UMB Bank, n.a.

Name: UMB Bank, n.a. 13F holdings, Q2 2026
Creator: UMB Bank, n.a.
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), UMB Bank, n.a. reported 2,298 stock positions worth $7.9 billion. Its top holding was Umb Financial (UMBF) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 93 new positions, sold out of 76, added to 1,002 and reduced 850. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Chevron (CVX, shares −13%).

Most Recent 13F: Q2 2026
Location: Kansas City, MO
CIK: 0000933429
Portfolio Value: $7.9B (Q2 2026)
SEC Filing: 0000933429-26-000033 ↗ filed Aug 13, 2026

Holdings Value

Holdings 2,298 stocks · $7.9B


UMBF Umb Financial Corp.	8.45%	4,674,963	$667.4M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	6.86%	723,246	$541.6M	Add +0.3%
AAPL Apple Inc.	4.25%	1,160,739	$335.9M	Reduce -4.1%
NVDA Nvidia Corp.	3.34%	1,316,091	$263.3M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	3.19%	705,353	$252.1M	Reduce -2.0%
MSFT Microsoft Corp.	2.42%	512,172	$191.1M	Reduce -0.9%
AVGO Broadcom Inc.	2.24%	467,314	$176.5M	Reduce -1.3%
AMZN Amazon.com Inc.	2.18%	721,467	$172.0M	Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF	1.69%	1,383,831	$133.7M	Add +1.8%
IJH iShares Core S&P Midcap ETF	1.67%	1,710,991	$131.9M	Reduce -3.1%
JPM JPMorgan Chase & Co.	1.61%	389,201	$127.4M	Reduce -11.1%
IWR iShares Russell Mid-Cap ETF	1.41%	1,012,156	$111.7M	Add +4.9%
BRK.A Berkshire Hathaway Inc. Class A	1.38%	145	$108.6M	No change
PGR Progressive Corp.	1.19%	431,803	$94.3M	Add +0.1%
JNJ Johnson & Johnson	1.18%	365,410	$92.8M	Reduce -0.6%
LLY Eli Lilly & Co.	1.16%	76,534	$91.8M	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.09%	996,127	$85.8M	Reduce -3.6%
COST Costco Wholesale Corp.	1.03%	87,209	$81.6M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	161,216	$80.7M	Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui	1.02%	369,456	$80.5M	Reduce -2.9%
IJR iShares Core S&P Small-Cap E	0.98%	522,678	$77.5M	Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.95%	493,660	$74.8M	Add +3.1%
CAT Caterpillar Inc.	0.92%	68,125	$72.5M	Reduce -1.1%
WMT Walmart Inc.	0.88%	615,797	$69.7M	Reduce -1.7%
VEA Vanguard Ftse Developed ETF	0.87%	963,172	$68.6M	Reduce -0.5%
META Meta Platforms Inc. Class A	0.85%	119,623	$67.4M	Reduce -0.7%
JQUA JPMorgan US Quality Factor	0.83%	901,926	$65.2M	Add +4.2%
GVI iShares Intermediate Governm	0.78%	582,564	$61.8M	Reduce -5.0%
TSLA Tesla Inc.	0.77%	143,617	$60.4M	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.75%	197,237	$59.3M	Add +2.9%
APH Amphenol Corp. Class A	0.71%	315,705	$55.7M	Reduce -1.2%
CVX Chevron Corp.	0.69%	328,803	$54.5M	Reduce -13.3%
XOM Exxon Mobil Corp.	0.68%	394,360	$53.9M	Reduce -1.1%
GEV GE Vernova Inc.	0.68%	45,876	$53.9M	Add +8.9%
MA Mastercard Inc. Class A	0.66%	102,035	$52.4M	Reduce -6.1%
HD Home Depot Inc.	0.65%	145,009	$51.1M	Reduce -10.4%
ETN Eaton Corp. PLC	0.64%	117,792	$50.2M	Add +5.0%
AMD Advanced Micro Devices	0.63%	85,164	$49.5M	Reduce -0.2%
V Visa Inc. Class A	0.61%	140,088	$48.1M	Reduce -6.7%
IEMG iShares Core MSCI Emerging	0.60%	573,155	$47.5M	Add +8.7%
GOOG Alphabet Inc. Class C	0.59%	131,035	$46.3M	Reduce -1.0%
TXN Texas Instruments Inc.	0.56%	147,590	$44.0M	Reduce -1.9%
LIN Linde PLC	0.55%	83,193	$43.2M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.54%	125,903	$42.9M	Reduce -1.3%
PG The Procter & Gamble Co.	0.53%	282,771	$41.5M	Reduce -0.7%
NEE Nextera Energy Inc.	0.52%	471,252	$41.4M	Add +0.4%
BAC Bank of America Corp.	0.52%	713,545	$40.7M	Reduce -1.4%
ORLY O'reilly Automotive Inc.	0.51%	433,416	$39.9M	Reduce -3.6%
WELL Welltower Inc.	0.48%	168,493	$38.2M	Reduce -2.1%
MU Micron Technology Inc.	0.48%	32,994	$38.1M	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.47%	481,123	$36.8M	Reduce -4.7%
BLK BlackRock Inc.	0.47%	38,202	$36.7M	Reduce -1.8%
XMHQ Invesco S&P Midcap Qual ETF	0.46%	321,520	$36.3M	Add +1.6%
DFAC Dimensional US Core Equity 2	0.45%	804,075	$35.7M	Reduce -0.3%
MCD McDonald's Corp.	0.44%	128,168	$34.6M	Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF	0.43%	271,262	$33.8M	Reduce -3.8%
MS Morgan Stanley	0.42%	159,718	$33.4M	Reduce -3.8%
PH Parker Hannifin Corp.	0.42%	33,573	$32.8M	Reduce -24.1%
UNP Union Pacific Corp.	0.40%	117,066	$31.8M	Reduce -0.4%
ABBV Abbvie Inc.	0.38%	120,590	$30.3M	Reduce -1.2%
VWO Vanguard Ftse Emerging Marke	0.38%	507,725	$30.3M	Reduce -3.1%
KLAC KLA Corp.	0.37%	96,867	$29.2M	Reduce -2.0%
ISRG Intuitive Surgical Inc.	0.34%	67,821	$27.0M	Add +99.1%
RTX RTX Corp.	0.33%	139,058	$26.4M	Reduce -16.4%
ABT Abbott Laboratories	0.33%	290,288	$26.3M	Reduce -3.1%
GE General Electric filed as GE AEROSPACE	0.33%	70,106	$26.2M	Reduce -0.2%
IWB iShares Russell 1000 ETF	0.33%	62,826	$25.7M	Add +6.1%
LRCX Lam Research Corp.	0.32%	58,708	$25.4M	Reduce -0.9%
INTC Intel Corp.	0.31%	177,749	$24.8M	Add +247.4%
MDT Medtronic PLC	0.29%	290,864	$22.8M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	30,356	$22.7M	Reduce -0.0%
KO The Coca-Cola Co.	0.28%	274,289	$22.3M	Reduce -1.8%
DUK Duke Energy Corp.	0.28%	175,888	$22.3M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.27%	182,070	$21.4M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.27%	154,322	$21.2M	Reduce -7.4%
ITM Vaneck Intermediate Muni ETF	0.26%	443,181	$20.8M	Reduce -26.1%
NFLX Netflix Inc.	0.26%	286,495	$20.5M	Reduce -2.7%
QUAL iShares MSCI USA Quality Fac	0.26%	93,041	$20.4M	Reduce -24.8%
MRVL Marvell Technology Inc.	0.26%	67,703	$20.2M	Add +38.4%
NOW ServiceNow Inc.	0.26%	202,870	$20.1M	Add +21.2%
RF Regions Financial Corp.	0.25%	656,266	$19.8M	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	0.24%	161,284	$18.8M	Add +51.2%
ECL Ecolab Inc.	0.23%	64,179	$17.9M	Reduce -1.7%
BNY Bank of New York Mellon Corp.	0.22%	120,971	$17.5M	Reduce -1.2%
IAU iShares Gold Trust	0.22%	226,229	$17.1M	Reduce -8.1%
ROL Rollins Inc.	0.22%	409,086	$17.1M	Reduce -1.5%
TMO Thermo Fisher Scientific Inc.	0.22%	33,872	$17.0M	Reduce -3.0%
SDY SS SPDR S&P Dividend ETF	0.21%	109,855	$16.7M	Add +0.8%
CME Cme Group Inc.	0.20%	72,803	$16.1M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	0.20%	43,184	$16.0M	Reduce -10.7%
MAR Marriott International Class A	0.20%	42,933	$15.9M	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	64,840	$15.8M	Reduce -4.7%
EFA iShares MSCI Eafe ETF	0.20%	151,252	$15.7M	Reduce -4.9%
AMGN Amgen Inc.	0.19%	42,082	$15.2M	Reduce -1.4%
CMG Chipotle Mexican Grill Inc.	0.18%	423,749	$14.4M	Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	38,905	$14.2M	Reduce -5.1%
ORCL Oracle Corp.	0.18%	95,228	$14.0M	Reduce -30.7%
PSA Public Storage	0.17%	43,374	$13.8M	Reduce -0.4%
GILD Gilead Sciences Inc.	0.17%	107,194	$13.5M	Reduce -0.9%
APO Apollo Global Management Inc.	0.17%	113,234	$13.4M	Reduce -0.7%
CBSH Commerce Bancshares Inc.	0.17%	231,625	$13.4M	Reduce -1.5%
MRK Merck & Co. Inc.	0.17%	103,503	$13.3M	Reduce -0.9%
IDXX Idexx Laboratories Inc.	0.16%	24,639	$13.0M	Add +0.9%
LW Lamb Weston Holdings Inc.	0.16%	294,131	$12.7M	Reduce -0.8%
WM Waste Management Inc.	0.16%	55,000	$12.3M	Reduce -0.5%
EQT Eqt Corp.	0.15%	229,141	$12.2M	Reduce -2.5%
WFC Wells Fargo & Co.	0.15%	147,245	$12.2M	Reduce -2.4%
DELL Dell Technologies -C	0.15%	28,102	$12.1M	Add +0.4%
IWV iShares Russell 3000 ETF	0.15%	28,354	$12.1M	Reduce -5.3%
USB US Bancorp	0.15%	199,077	$12.0M	Reduce -2.8%
DE Deere & Co.	0.15%	18,945	$12.0M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	42,506	$12.0M	Reduce -2.5%
CAG Conagra Brands Inc.	0.15%	884,253	$11.9M	Reduce -0.3%
JEPI JPMorgan Equity Premium Inco	0.15%	208,925	$11.8M	Reduce -1.0%
EAGL Eagle Capital Select Eqty	0.15%	365,626	$11.8M	No change
VFMF Vanguard US Multifactor ETF	0.15%	66,037	$11.7M	Reduce -1.3%
FTNT Fortinet Inc.	0.13%	68,514	$10.5M	Reduce -1.3%
FAST Fastenal Co.	0.13%	218,245	$10.5M	Reduce -2.4%
ILPT Industrial Logistics Propert	0.13%	1,153,563	$10.2M	Reduce -9.9%
VOO Vanguard S&P 500 ETF	0.13%	14,749	$10.1M	Reduce -1.3%
PEP Pepsico Inc.	0.13%	73,339	$9.9M	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.13%	172,044	$9.9M	Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	12,720	$9.7M	Add +696.5%
ING ING Groep N.V.-Sponsored ADR	0.12%	309,114	$9.7M	No change
CTAS Cintas Corp.	0.12%	56,739	$9.7M	Reduce -1.1%
CP Canadian Pacific Kansas City	0.12%	110,556	$9.6M	Reduce -0.2%
HSY The Hershey Co.	0.12%	53,021	$9.3M	Reduce -0.7%
MNST Monster Beverage Corp.	0.12%	96,063	$9.2M	Reduce -0.8%
IWS iShares Russell Mid-Cap Valu	0.11%	54,824	$9.0M	Reduce -4.9%
ESGU iShares ESG Aware MSCI USA	0.11%	54,672	$8.9M	Reduce -1.2%
SHM SS SPDR N Ice St Muni ETF	0.11%	186,016	$8.9M	Reduce -23.0%
IVE iShares S&P 500 Value ETF	0.11%	39,187	$8.9M	Reduce -7.3%
AXP American Express Co.	0.11%	26,157	$8.8M	Reduce -0.8%
INTU Intuit Inc.	0.11%	33,861	$8.8M	Reduce -0.2%
EMLP First Trust North American E	0.11%	195,470	$8.5M	Reduce -4.1%
DHR Danaher Corp.	0.11%	43,995	$8.4M	Reduce -7.3%
IBKR Interactive Brokers Gro Class A	0.10%	94,985	$8.3M	Add +98.6%
IWF iShares Russell 1000 Growth	0.10%	66,569	$8.3M	Reduce -19.1%
USHY iShares Broad Usd High Yield	0.10%	219,046	$8.1M	Reduce -0.5%
SYK Stryker Corp.	0.10%	25,603	$8.1M	Add +58.4%
IWP iShares Russell Mid-Cap Grow	0.10%	54,694	$8.0M	Reduce -5.3%
IJT iShares S&P Small-Cap 600 GR	0.10%	43,847	$7.8M	Reduce -4.8%
CEG Constellation Energy	0.10%	31,347	$7.8M	Reduce -3.3%
BRO Brown & Brown Inc.	0.10%	118,038	$7.6M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.09%	7,402	$7.5M	Add +2.1%
TRV The Travelers Cos Inc.	0.09%	22,483	$7.4M	Add +4.6%
CB Chubb Ltd.	0.09%	21,615	$7.4M	Reduce -1.7%
PWR Quanta Services Inc.	0.09%	10,164	$7.3M	Reduce -1.4%
VFVA Vanguard U.S. Value Factor	0.09%	48,898	$7.3M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.09%	17,448	$7.3M	Reduce -1.3%
SBUX Starbucks Corp.	0.09%	69,955	$7.1M	Reduce -0.7%
DGX Quest Diagnostics Inc.	0.09%	33,268	$7.1M	Add +52.8%
LMT Lockheed Martin Corp.	0.09%	13,772	$7.0M	Add +0.4%
ATO Atmos Energy Corp.	0.09%	40,578	$7.0M	Reduce -1.1%
PM Philip Morris International	0.08%	36,970	$6.7M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.08%	30,078	$6.6M	Reduce -0.8%
AMAT Applied Materials Inc.	0.08%	9,138	$6.6M	Reduce -3.4%
CDNS Cadence Design SYS Inc.	0.08%	17,575	$6.6M	Reduce -0.8%
COP Conocophillips	0.08%	62,940	$6.5M	Reduce -3.3%
BX Blackstone Inc.	0.08%	55,332	$6.5M	Reduce -0.7%
EMR Emerson Electric Co.	0.08%	44,703	$6.4M	Add +2.5%
USMV iShares MSCI USA Min Vol Fac	0.08%	65,223	$6.3M	Add +3.3%
QCOM Qualcomm Inc.	0.08%	33,147	$6.1M	Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	30,081	$5.9M	Reduce -3.4%
VFMV Vanguard US Minimum Volatili	0.07%	42,283	$5.9M	Reduce -1.0%
TY Tri-Continental Corp.	0.07%	163,808	$5.6M	Reduce -7.9%
INCE Franklin Income Equity Focus	0.07%	84,442	$5.6M	Reduce -41.8%
GUNR NT Mstar GLBL NR ETF	0.07%	113,094	$5.6M	Add +2043.2%
VNQ Vanguard Real Estate ETF	0.07%	55,027	$5.3M	Reduce -14.2%
ANET Arista Networks Inc.	0.07%	31,044	$5.3M	Add +2.0%
BND Vanguard Total Bond Market	0.07%	71,496	$5.2M	Reduce -28.5%
VFC VF Corp.	0.07%	308,696	$5.1M	Reduce -0.0%
ADI Analog Devices Inc.	0.06%	12,557	$5.0M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.06%	20,947	$5.0M	Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo	0.06%	59,914	$4.9M	Reduce -13.0%
ADX Adams Diversified Equity	0.06%	192,516	$4.9M	Reduce -7.5%
MTUM iShares MSCI USA Momentum Fa	0.06%	14,286	$4.9M	Add +14.5%
PSX Phillips 66	0.06%	28,711	$4.9M	Add +0.4%
VFMO Vanguard US Momentum Factor	0.06%	19,356	$4.8M	Reduce -0.6%
ITW Illinois Tool Works	0.06%	17,832	$4.8M	Reduce -1.8%
IWD iShares Russell 1000 Value E	0.06%	19,806	$4.8M	Reduce -10.7%
PLD Prologis Inc.	0.06%	34,407	$4.7M	Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	102,655	$4.7M	Reduce -0.2%
URI United Rentals Inc.	0.06%	4,028	$4.6M	Reduce -1.1%
DLR Digital Realty Trust Inc.	0.06%	24,987	$4.5M	Reduce -0.7%
PFE Pfizer Inc.	0.06%	185,809	$4.5M	Reduce -1.1%
GNRC Generac Holdings Inc.	0.06%	15,240	$4.5M	Add +0.1%
TT Trane Technologies PLC	0.06%	9,082	$4.5M	Reduce -2.6%
AVUS Avantis U.S. Equity ETF	0.05%	33,675	$4.3M	Add +3.0%
VT Vanguard Tot World STK ETF	0.05%	27,309	$4.3M	No change
IJK iShares S&P Mid-Cap 400 Grow	0.05%	36,415	$4.3M	Reduce -8.1%
ADP Automatic Data Processing	0.05%	18,944	$4.2M	Reduce -4.0%
BA The Boeing Co.	0.05%	18,938	$4.1M	Reduce -10.6%
REPX Riley Exploration Permian Inc.	0.05%	123,522	$4.1M	Reduce -4.7%
APD Air Products & Chemicals Inc.	0.05%	13,508	$4.0M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	41,058	$4.0M	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	48,724	$3.9M	Reduce -1.3%
VZ Verizon Communications Inc.	0.05%	91,908	$3.9M	Reduce -3.0%
T AT&T Inc.	0.05%	185,600	$3.8M	Reduce -4.7%
LWLG Lightwave Logic Inc.	0.05%	403,092	$3.8M	No change
SHW The Sherwin-Williams Co.	0.05%	10,949	$3.8M	Reduce -43.5%
AFL Aflac Inc.	0.05%	31,967	$3.7M	Reduce -1.0%
ALL Allstate Corp.	0.05%	15,741	$3.7M	Add +2.0%
SO The Southern Co.	0.05%	38,937	$3.7M	Reduce -13.6%
SUB iShares Short-Term National	0.05%	34,705	$3.7M	Reduce -14.1%
NSC Norfolk Southern Corp.	0.05%	11,725	$3.7M	Reduce -0.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	99,623	$3.6M	Reduce -54.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.04%	88,705	$3.5M	Reduce -1.8%
MPC Marathon Petroleum Corp.	0.04%	13,166	$3.4M	Reduce -17.4%
PAYX Paychex Inc.	0.04%	34,071	$3.4M	Reduce -24.9%
MMM 3M Co.	0.04%	20,521	$3.3M	Add +1.3%
EXP Eagle Materials Inc.	0.04%	14,711	$3.3M	Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	63,432	$3.2M	Reduce -15.3%
QQQ Invesco QQQ Trust Series 1	0.04%	4,270	$3.1M	Add +2.1%
PNC PNC Financial Services Group	0.04%	12,730	$3.1M	Reduce -0.2%
AEP American Electric Power	0.04%	22,910	$3.1M	Add +0.6%
SPGI S&P Global Inc.	0.04%	7,636	$3.1M	Reduce -1.2%
PCAR Paccar Inc.	0.04%	25,876	$3.1M	Add +0.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.04%	61,184	$3.1M	Reduce -15.8%
CSX CSX Corp.	0.04%	65,149	$3.1M	Reduce -0.2%
CRM Salesforce Inc.	0.04%	19,704	$3.1M	Reduce -63.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	25,990	$3.0M	Reduce -1.0%
KMI Kinder Morgan Inc.	0.04%	94,564	$3.0M	Add +1.3%
NUE Nucor Corp.	0.04%	13,553	$3.0M	Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili	0.04%	40,142	$3.0M	Reduce -7.1%
BKNG Booking Holdings Inc.	0.04%	16,813	$3.0M	Add +1.6%
WDC Western Digital Corp.	0.04%	4,631	$3.0M	Add +1.9%
IQDF NT Intl Qual Div ETF	0.04%	85,520	$3.0M	Reduce -10.1%
MCK McKesson Corp.	0.04%	3,845	$2.9M	No change
VOOG Vanguard S&P 500 Growth ETF	0.04%	34,884	$2.9M	No change
IDLV Invesco S&P International DE	0.04%	82,632	$2.9M	Reduce -39.8%
MDLZ Mondelez International Inc. Class A	0.04%	48,980	$2.8M	Reduce -0.1%
ACN Accenture PLC Class A	0.04%	22,673	$2.8M	Reduce -11.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	53,272	$2.8M	Reduce -8.2%
VXF Vanguard Extended Market ETF	0.04%	11,229	$2.8M	Add +2.2%
TBLL Invesco Short Term Treasury	0.04%	26,170	$2.8M	Reduce -1.4%
VLO Valero Energy Corp.	0.03%	10,588	$2.8M	Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	18,422	$2.7M	Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	5,618	$2.7M	Reduce -3.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	30,384	$2.7M	Add +8.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	19,464	$2.7M	Reduce -8.0%
VXUS Vanguard Total Intl Stock	0.03%	30,996	$2.6M	No change
COF Capital One Financial Corp.	0.03%	12,990	$2.6M	Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	54,146	$2.6M	Add +0.6%
FDX FedEx Corp.	0.03%	8,270	$2.6M	Reduce -1.0%
EWJV iShares MSCI Japan Value ETF	0.03%	57,795	$2.5M	Reduce -0.1%
AVDE Avantis International Equity	0.03%	28,279	$2.5M	Add +1.5%
DOV Dover Corp.	0.03%	11,183	$2.5M	Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	47,042	$2.5M	Reduce -3.4%
OUNZ Vaneck Merk Gold ETF	0.03%	64,539	$2.5M	No change
BUSE First Busey Corp.	0.03%	82,757	$2.4M	Reduce -5.7%
MO Altria Group Inc.	0.03%	33,631	$2.4M	Reduce -0.9%
EQBK Equity Bancshares Inc. Class A	0.03%	46,796	$2.3M	No change
SCHW Schwab (charles) Corp.	0.03%	24,434	$2.3M	Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	9,738	$2.2M	Add +2.8%
VYM Vanguard High DVD Yield ETF	0.03%	14,026	$2.2M	No change
EEMV iShares MSCI Emg MKT Min Vol	0.03%	28,343	$2.1M	Reduce -3.6%
BNDX Vanguard Total Intl Bond ETF	0.03%	43,449	$2.1M	Add +51.1%
AVIV Avantis Intl LRG Cap Val ETF	0.03%	26,760	$2.1M	Add +1.0%
BXSL Blackstone Secured Lending F	0.03%	87,262	$2.1M	Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	6,009	$2.1M	No change
ESGV Vanguard ESG US Stock ETF	0.03%	15,562	$2.1M	No change
XLB SS Materials Select Sector	0.03%	40,421	$2.1M	Reduce -0.2%
CASY Casey's General Stores Inc.	0.03%	2,585	$2.1M	Reduce -14.2%
SPIB SS SPDR P Int C Corp. ETF	0.03%	61,156	$2.0M	Reduce -37.5%
CMI Cummins Inc.	0.03%	2,836	$2.0M	Add +14.5%
EPD Enterprise Products Partners	0.03%	55,009	$2.0M	Reduce -2.4%
MBB iShares MBS ETF	0.03%	21,355	$2.0M	Reduce -2.5%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	79,136	$2.0M	Reduce -23.9%
PSTL Postal Realty Trust Inc. Class A	0.03%	80,538	$2.0M	Reduce -9.4%
COM Direxion Auspice BRD Cmdty	0.03%	60,862	$2.0M	No change
MCO Moody's Corp.	0.02%	4,307	$2.0M	Reduce -56.4%
NUBD Nuveen ESG US Aggregate Bond	0.02%	87,833	$1.9M	Reduce -0.9%
MCHP Microchip Technology Inc.	0.02%	21,263	$1.9M	Reduce -0.3%
AVES Avantis Emerging Markets Val	0.02%	28,996	$1.9M	Reduce -4.6%
CL Colgate-Palmolive Co.	0.02%	20,517	$1.9M	Add +6.5%
GWW WW Grainger Inc.	0.02%	1,377	$1.9M	Reduce -2.7%
GD General Dynamics Corp.	0.02%	5,272	$1.9M	Reduce -1.5%
STX Seagate Technology Holdings	0.02%	1,928	$1.9M	Reduce -8.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	6,069	$1.9M	Reduce -11.5%
XLK SS Technology Select Sector	0.02%	9,728	$1.9M	Reduce -1.8%
MPLX MPLX LP	0.02%	32,725	$1.8M	Reduce -2.4%
SNDK Sandisk Corp.	0.02%	808	$1.8M	Add +10.1%
PPG PPG Industries Inc.	0.02%	15,107	$1.8M	Reduce -0.0%
UPS United Parcel Service Class B	0.02%	16,874	$1.8M	Reduce -6.7%
ICE Intercontinental Exchange Inc.	0.02%	14,707	$1.8M	Add +4.8%
GLW Corning Inc.	0.02%	6,804	$1.7M	Add +15.7%
IWO iShares Russell 2000 Growth	0.02%	4,401	$1.7M	Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	22,587	$1.7M	Reduce -3.1%
AVLV Avantis US Large Cap Value	0.02%	18,755	$1.7M	Reduce -1.2%
KTB Kontoor Brands Inc.	0.02%	20,189	$1.7M	Reduce -0.1%
EVRG Evergy Inc.	0.02%	19,427	$1.7M	Add +7.6%
MXI iShares Global Materials ETF	0.02%	15,787	$1.7M	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.02%	3,641	$1.7M	Reduce -1.2%
RSP Invesco S&P 500 Equal Weight	0.02%	7,816	$1.7M	Reduce -21.0%
VRSK Verisk Analytics Inc.	0.02%	9,050	$1.6M	Add +2.0%
SGOV iShares 0-3 Month Treasury B	0.02%	16,082	$1.6M	Reduce -10.8%
FITB Fifth Third Bancorp	0.02%	28,305	$1.6M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	18,842	$1.6M	Reduce -3.3%
VSGX Vanguard ESG Intl Stock ETF	0.02%	19,148	$1.6M	Reduce -4.3%
BSV Vanguard Short-Term Bond ETF	0.02%	20,063	$1.6M	Reduce -3.6%
AGG iShares Core U.S. Aggregate	0.02%	15,591	$1.5M	Add +8.7%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	30,414	$1.5M	Reduce -1.4%
PHM Pultegroup Inc.	0.02%	11,004	$1.5M	Reduce -0.4%
XLE SS Energy Select Sector	0.02%	28,350	$1.5M	Reduce -12.7%
JPST JPMorgan Ultra-Short Income	0.02%	29,515	$1.5M	Add +16.3%
SUSB iShares ESG Aware 1-5 Year U	0.02%	59,620	$1.5M	Reduce -0.8%
C Citigroup Inc.	0.02%	10,592	$1.5M	Reduce -17.4%
O Realty Income Corp.	0.02%	23,803	$1.5M	Reduce -0.7%
TGT Target Corp.	0.02%	11,185	$1.5M	Add +0.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.02%	49,293	$1.4M	Reduce -35.1%
AZN Astrazeneca PLC	0.02%	7,552	$1.4M	New
FIX Comfort Systems USA Inc.	0.02%	721	$1.4M	Reduce -19.1%
CVS CVS Health Corp.	0.02%	13,759	$1.4M	Add +1.8%
ARCC Ares Capital Corp.	0.02%	76,673	$1.4M	Add +5011.5%
CMCSA Comcast Corp. Class A	0.02%	57,105	$1.4M	Reduce -21.3%
HIW Highwoods Properties Inc.	0.02%	45,729	$1.4M	Reduce -6.1%
JNK SS SPDR BB High Yield Bond	0.02%	14,298	$1.4M	Reduce -46.1%
JPC Nuveen Prefered & Income Opp	0.02%	174,854	$1.4M	Add +10.1%
AVDV Avantis Intl S/C Value ETF	0.02%	13,331	$1.4M	Reduce -8.3%
TD Toronto-Dominion Bank	0.02%	11,257	$1.4M	Add +3.3%
TMUS T-Mobile US Inc.	0.02%	8,015	$1.3M	Add +42.6%
WST West Pharmaceutical Services	0.02%	3,729	$1.3M	Reduce -0.2%
SRE Sempra	0.02%	14,422	$1.3M	Add +0.3%
MHK Mohawk Industries Inc.	0.02%	11,011	$1.3M	Reduce -0.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	16,033	$1.3M	Reduce -12.2%
ROK Rockwell Automation Inc.	0.02%	2,647	$1.3M	Reduce -0.3%
WSO Watsco Inc.	0.02%	3,045	$1.3M	Reduce -0.1%
VLUE iShares MSCI USA Value Facto	0.02%	6,318	$1.3M	Reduce -5.0%
KMB Kimberly-Clark Corp.	0.02%	11,488	$1.3M	Add +2.0%
ADBE Adobe Inc.	0.02%	6,109	$1.3M	Reduce -15.9%
HUBB Hubbell Inc.	0.02%	2,386	$1.2M	Add +0.4%
UBER Uber Technologies Inc.	0.02%	17,193	$1.2M	Add +0.2%
BPRE Bluerock Private Real Estate	0.02%	95,237	$1.2M	Reduce -6.9%
ROP Roper Technologies Inc.	0.02%	3,531	$1.2M	Add +18.5%
BIV Vanguard Intermediate-Term B	0.02%	15,577	$1.2M	Reduce -0.7%
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	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	10,904	$1.2M	Reduce -3.0%
AMT American Tower Corp.	0.01%	7,115	$1.2M	Reduce -1.3%
EOG EOG Resources Inc.	0.01%	8,965	$1.2M	Reduce -1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,322	$1.1M	Reduce -11.4%
WMB Williams Cos Inc.	0.01%	15,396	$1.1M	Add +3.7%
ADC Agree Realty Corp.	0.01%	15,100	$1.1M	Reduce -4.9%
SCHG Schwab US Large-Cap Growth	0.01%	33,387	$1.1M	Add +17.4%
NXPI NXP Semiconductors NV	0.01%	4,012	$1.1M	Add +0.5%
AWK American Water Works Co. Inc.	0.01%	8,441	$1.1M	Add +0.4%
LNT Alliant Energy Corp.	0.01%	14,555	$1.1M	Add +0.4%
FLXR TCW Flexible Income ETF	0.01%	28,231	$1.1M	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	23,462	$1.1M	Reduce -2.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	20,700	$1.1M	Reduce -2.3%
IWN iShares Russell 2000 Value E	0.01%	4,857	$1.1M	Reduce -21.6%
SEIX Virtus Seix Senior Loan ETF	0.01%	45,805	$1.1M	No change
PEG Public Service Enterprise GP	0.01%	13,016	$1.1M	Add +2.4%
BP BP PLC-Spons ADR	0.01%	28,523	$1.1M	Reduce -0.5%
MORT Vaneck Mortgage REIT Income	0.01%	101,500	$1.1M	New
ADSK Autodesk Inc.	0.01%	5,398	$1.0M	Reduce -10.6%
JPIB JPMorgan Intl BND ETF	0.01%	21,569	$1.0M	No change
SYY Sysco Corp.	0.01%	12,442	$1.0M	Add +5.4%
VGT Vanguard Info Tech ETF	0.01%	8,624	$1.0M	No change
NVS Novartis AG-Sponsored ADR	0.01%	6,571	$1.0M	Reduce -1.4%
PFD Flaherty & Crumrin Pre&inc F	0.01%	86,373	$1.0M	No change
SOLS Solstice Adv Materials Inc.	0.01%	11,246	$996K	Reduce -10.0%
ZTS Zoetis Inc.	0.01%	13,833	$994K	Reduce -12.9%
AEE Ameren Corporation	0.01%	8,742	$988K	Add +0.8%
IGF iShares Global Infrastructur	0.01%	14,634	$975K	Reduce -65.0%
BDX Becton Dickinson and Co.	0.01%	6,412	$970K	Reduce -1.5%
SCHV Schwab US Large-Cap Value	0.01%	27,780	$967K	Reduce -1.3%
NKE Nike Inc. Class B	0.01%	23,300	$956K	Reduce -81.3%
CARR Carrier Global Corp.	0.01%	12,912	$947K	Add +0.3%
MET Metlife Inc.	0.01%	11,124	$941K	Add +0.4%
B Barrick Mining Corp.	0.01%	25,618	$941K	No change
TFC Truist Financial Corp.	0.01%	18,639	$929K	Reduce -7.2%
DTE DTE Energy Company	0.01%	5,971	$910K	Reduce -3.2%
NTRS Northern Trust Corp.	0.01%	5,126	$891K	Reduce -4.7%
PFM Invesco Dividend Achievers E	0.01%	16,000	$887K	No change
RWAY Runway Growth Finance Corp.	0.01%	156,944	$880K	Add +111.5%
ENB Enbridge Inc.	0.01%	16,121	$874K	Reduce -29.9%
SCHP Schwab U.S. Tips ETF	0.01%	32,919	$872K	Add +2.1%
GOVT iShares US Treasury Bond ETF	0.01%	38,116	$868K	Reduce -8.7%
DHI D.R. Horton Inc.	0.01%	5,310	$865K	Reduce -4.8%
GIS General Mills Inc.	0.01%	24,685	$859K	Add +14.6%
PAA Plains All Amer Pipeline LP	0.01%	38,552	$858K	No change
AME Ametek Inc.	0.01%	3,494	$845K	Reduce -0.6%
D Dominion Energy Inc.	0.01%	12,204	$833K	Reduce -4.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	24,832	$824K	Reduce -14.4%
TILT NT Mstar US Ftilt ETF	0.01%	2,936	$811K	No change
Q Qnity Electronics Inc.	0.01%	4,929	$805K	Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	10,184	$805K	Add +17.2%
DISV Dimensional International SM	0.01%	20,000	$803K	Reduce -13.3%
GPC Genuine Parts Co.	0.01%	6,757	$797K	Reduce -14.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	8,789	$782K	Add +9.5%
WEC WEC Energy Group Inc.	0.01%	6,697	$782K	Add +2.2%
CLOI Vaneck Clo ETF	0.01%	14,700	$778K	No change
ACI Albertsons Cos Inc. Class A	0.01%	57,331	$776K	Reduce -1.5%
HON Honeywell International Inc.	0.01%	3,301	$767K	Reduce -97.1%
GOF Guggenheim Strategic Opport	0.01%	70,038	$765K	No change
OKE Oneok Inc.	0.01%	8,738	$760K	Reduce -1.4%
HCA HCA Healthcare Inc.	0.01%	1,935	$754K	Add +0.9%
GRMN Garmin Ltd.	0.01%	3,170	$753K	Reduce -8.1%
JBL Jabil Inc.	0.01%	1,945	$750K	Reduce -0.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,359	$749K	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.01%	2,568	$746K	Add +23.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	39,825	$742K	Reduce -0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	10,520	$742K	No change
AVEM Avantis Emerging Markets Eq	0.01%	7,660	$739K	Add +5.8%
NEM Newmont Corp.	0.01%	7,847	$733K	Reduce -1.1%
MPWR Monolithic Power Systems Inc.	0.01%	530	$733K	No change
DAL Delta Air Lines Inc.	0.01%	7,810	$731K	Add +2.8%
EMB iShares JP Morgan Usd Emergi	0.01%	7,558	$729K	Reduce -31.5%
EEM iShares MSCI Emerging Market	0.01%	10,648	$728K	Reduce -9.2%
UTHR United Therapeutics Corp.	0.01%	1,342	$727K	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,459	$725K	Reduce -9.2%
ADM Archer-Daniels-Midland Co.	0.01%	9,480	$724K	Reduce -0.3%
MOS The Mosaic Co.	0.01%	34,143	$723K	Add +16.2%
PFG Principal Financial Group	0.01%	6,638	$715K	Reduce -1.1%
MATW Matthews Intl Corp. Class A	0.01%	26,166	$704K	Add +0.1%
USFR Wisdomtree Floating Rate Tre	0.01%	13,960	$703K	Reduce -14.6%
DSCO Doubleline Sec Credit ETF	0.01%	28,000	$698K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	348	$692K	Add +5.1%
EAGG iShares ESG Aware US Aggrega	0.01%	14,497	$687K	No change
ICSH iShares Ultra Short Duration	0.01%	13,543	$685K	Reduce -55.6%
HII Huntington Ingalls Industrie	0.01%	2,445	$684K	Add +22.6%
ETR Entergy Corp.	0.01%	5,952	$684K	Reduce -2.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	12,481	$683K	Add +3.1%
MELI MercadoLibre Inc.	0.01%	402	$682K	Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,238	$678K	Add +9.3%
CTVA Corteva Inc.	0.01%	7,994	$677K	Add +0.6%
EBAY eBay Inc.	0.01%	6,049	$676K	Reduce -1.9%
TSCO Tractor Supply Company	0.01%	21,298	$673K	Add +1.9%
LUV Southwest Airlines Co.	0.01%	13,011	$669K	Add +67.9%
APP AppLovin Corp. Class A	0.01%	1,286	$663K	Add +49.9%
SCHO Schwab Short-Term US Treas	0.01%	27,429	$662K	Reduce -5.9%
REGN Regeneron Pharmaceuticals	0.01%	1,060	$661K	Reduce -0.2%
WWD Woodward Inc.	0.01%	1,531	$651K	Add +1.5%
RYN Rayonier Inc.	0.01%	30,132	$641K	Add +572.4%
CI The Cigna Group	0.01%	2,322	$640K	Add +2.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	12,682	$639K	Add +14.6%
IXUS iShares Core Intl Stock ETF	0.01%	6,693	$639K	Add +39.9%
MKSI MKS Inc.	0.01%	1,436	$639K	Reduce -2.2%
ED Consolidated Edison Inc.	0.01%	5,747	$636K	Add +0.3%
J Jacobs Solutions Inc.	0.01%	5,022	$633K	Reduce -2.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	32,496	$619K	Add +6.0%
ROST Ross Stores Inc.	0.01%	2,889	$615K	Add +1.6%
HWM Howmet Aerospace Inc.	0.01%	2,283	$614K	Add +34.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,135	$612K	Add +6.1%
ORI Old Republic Intl Corp.	0.01%	14,947	$612K	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,375	$611K	Add +2.4%
NET Cloudflare Inc. Class A	0.01%	2,460	$603K	Reduce -0.7%
A Agilent Technologies Inc.	0.01%	4,536	$603K	Add +1.1%
YUM Yum! Brands Inc.	0.01%	3,747	$599K	Add +1.1%
IWMW iShares Russell 2000 Buywrit	0.01%	14,900	$596K	Add +46.1%
SUSC iShares ESG Aware Usd Corpor	0.01%	25,729	$596K	No change
ELV Elevance Health Inc.	0.01%	1,534	$593K	Reduce -20.7%
SOFI Sofi Technologies Inc.	0.01%	32,587	$584K	Reduce -0.2%
MLM Martin Marietta Materials	0.01%	1,011	$583K	Add +2.3%
SHOP Shopify Inc. Class A	0.01%	5,091	$581K	Reduce -7.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,744	$576K	Reduce -3.2%
MLI Mueller Industries Inc.	0.01%	4,668	$574K	Reduce -11.7%
FWONK Liberty Media Corp. Class C	0.01%	5,976	$569K	Add +0.6%
XLV SS Health Care Select Sector	0.01%	3,581	$568K	No change
CAH Cardinal Health Inc.	0.01%	2,369	$563K	Add +4.5%
WBD Warner Bros Discovery Inc.	0.01%	21,025	$561K	Reduce -11.9%
TER Teradyne Inc.	0.01%	1,155	$559K	Add +9.0%
NOC Northrop Grumman Corp.	0.01%	1,090	$555K	Reduce -5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,000	$553K	Add +20.1%
SHEL Shell PLC-ADR	0.01%	7,120	$552K	Add +0.1%
BAB Invesco Taxable Municipal Bo	0.01%	20,194	$542K	Add +47.5%
IBIT iShares Bitcoin Trust ETF	0.01%	16,186	$539K	Reduce -0.7%
COPX Global X Copper Miners ETF	0.01%	7,000	$539K	New
CCJ Cameco Corp.	0.01%	5,248	$535K	Reduce -1.6%
ACWI iShares MSCI Acwi ETF	0.01%	3,376	$530K	Reduce -4.0%
URA Global X Uranium ETF	0.01%	12,000	$524K	No change
SCHD Schwab US DVD Equity ETF	0.01%	16,535	$524K	Add +44.2%
WY Weyerhaeuser Co.	0.01%	21,850	$523K	Reduce -2.0%
GLD SPDR Gold Shares	0.01%	1,418	$522K	Reduce -41.9%
XLF SS Financial Select Sector	0.01%	9,678	$519K	Reduce -17.4%
HOOD Robinhood Markets Inc. Class A	0.01%	5,148	$516K	Reduce -88.3%
CRS Carpenter Technology	0.01%	830	$512K	Reduce -3.0%
OWL Blue Owl Capital Inc.	0.01%	58,202	$509K	Reduce -0.2%
HRZN Horizon Technology Finance C	0.01%	107,470	$508K	New
AON Aon PLC Class A	0.01%	1,526	$506K	Add +5.2%
HIG Hartford Insurance Group Inc.	0.01%	3,798	$503K	Reduce -3.4%
KBDC Kayne Anderson BDC Inc.	0.01%	37,165	$503K	New
HUM Humana Inc.	0.01%	1,261	$501K	Add +4.9%
FDL First Trust Morn DVD Lead Inc.	0.01%	10,208	$497K	No change
DFAS Dimensional US Small Cap ETF	0.01%	6,030	$497K	Add +1.4%
FSV Firstservice Corp.	0.01%	3,400	$483K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	7,121	$481K	Add +28.6%
NI Nisource Inc.	0.01%	10,087	$480K	Add +5.1%
CLX Clorox Company	0.01%	5,025	$480K	Reduce -5.7%
BSX Boston Scientific Corp.	0.01%	11,220	$479K	Reduce -83.0%
FDUS Fidus Investment Corp.	0.01%	25,050	$478K	New
JCI Johnson Controls Internation	0.01%	3,258	$476K	Reduce -7.4%
COIN Coinbase Global Inc. Class A	0.01%	3,247	$475K	Reduce -2.2%
FCX Freeport-McMoran Inc.	0.01%	7,472	$470K	Add +0.1%
CPRT Copart Inc.	0.01%	16,641	$469K	Add +12.2%
TDG Transdigm Group Inc.	0.01%	351	$468K	Add +5.4%
GM General Motors Co.	0.01%	6,059	$467K	Add +1.4%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	6,122	$463K	New
STWD Starwood Property Trust Inc.	0.01%	28,249	$463K	Reduce -6.2%
MSA Msa Safety Inc.	0.01%	2,643	$461K	Reduce -5.4%
TEL Te Connectivity PLC	0.01%	2,278	$459K	Reduce -2.5%
JEF Jefferies Financial Group Inc.	0.01%	9,181	$459K	Add +9.8%
CLH Clean Harbors Inc.	0.01%	1,529	$457K	Add +2.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	10,800	$454K	No change
VRT Vertiv Holdings Co. Class A	0.01%	1,353	$453K	Add +310.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	15,079	$453K	Add +4.6%
PRU Prudential Financial Inc.	0.01%	4,179	$451K	Add +1.3%
PFF iShares Preferred & Income S	0.01%	14,743	$450K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	16,297	$446K	Reduce -4.1%
CFG Citizens Financial Group	0.01%	6,360	$446K	Add +6.6%
DDOG Datadog Inc. Class A	0.01%	1,709	$445K	Reduce -8.0%
SPOT Spotify Technology SA	0.01%	968	$444K	Add +9.4%
XEL Xcel Energy Inc.	0.01%	5,513	$443K	Add +5.0%
WAT Waters Corp.	0.01%	1,180	$443K	Reduce -19.5%
BN Brookfield Corp.	0.01%	10,373	$442K	Add +20.1%
EGP Eastgroup Properties Inc.	0.01%	2,177	$441K	Reduce -0.4%
RGLD Royal Gold Inc.	0.01%	2,199	$439K	Add +8.3%
KEYS Keysight Technologies Inc.	0.01%	1,250	$438K	Reduce -6.4%
IDA Idacorp Inc.	0.01%	2,885	$437K	Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	4,948	$435K	Reduce -4.3%
KHC The Kraft Heinz Co.	0.01%	18,385	$434K	Add +3.3%
OGE Oge Energy Corp.	0.01%	8,859	$431K	Reduce -14.3%
OTIS Otis Worldwide Corp.	0.01%	6,001	$430K	Reduce -0.1%
DVN Devon Energy Corp.	0.01%	10,381	$429K	Add +50.3%
AXON Axon Enterprise Inc.	0.01%	764	$428K	Reduce -6.7%
DLN Wisdomtree US Largecap Divid	0.01%	4,446	$428K	No change
VTIP Vanguard Short-Term Tips	0.01%	8,490	$426K	Reduce -5.0%
FSLR First Solar Inc.	0.01%	1,799	$424K	Add +7.0%
AVB Avalonbay Communities Inc.	0.01%	2,236	$422K	Reduce -0.5%
UL Unilever PLC-Sponsored ADR	0.01%	7,014	$422K	Reduce -26.3%
TWLO Twilio Inc. Class A	0.01%	2,025	$418K	Reduce -1.2%
HPE Hewlett Packard Enterprise	0.01%	9,255	$417K	Add +5.7%
CW Curtiss-Wright Corp.	0.01%	546	$414K	Add +2.6%
SEIC Sei Investments Company	0.01%	4,707	$413K	Reduce -39.2%
RGA Reinsurance Group of America	0.01%	1,932	$411K	Reduce -1.3%
ATI Ati Inc.	0.01%	2,076	$409K	Add +4.2%
NVT Nvent Electric PLC	0.01%	2,384	$404K	Reduce -3.7%
USFD US Foods Holding Corp.	0.01%	3,933	$402K	Reduce -4.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,637	$399K	Reduce -0.6%
BKR Baker Hughes Co.	0.01%	7,136	$396K	Reduce -9.5%
BG Bunge Global SA	0.01%	3,690	$394K	Reduce -0.1%
CCAP Crescent Capital BDC Inc.	0.01%	36,050	$394K	New
VCIT Vanguard Int-Term Corporate	0.01%	4,762	$394K	Add +11.3%
LDOS Leidos Holdings Inc.	0.01%	3,819	$393K	Reduce -5.0%
MDY State Street SPDR S&P Midcap	0.01%	557	$392K	No change
IEF iShares 7-10 Year Treasury B	0.00%	4,095	$387K	Reduce -9.3%
PNR Pentair PLC	0.00%	5,042	$387K	Add +0.0%
BAX Baxter International Inc.	0.00%	18,025	$384K	Add +7.3%
ON On Semiconductor	0.00%	4,061	$384K	Reduce -22.9%
DEO Diageo PLC-Sponsored ADR	0.00%	4,759	$383K	Add +0.4%
MTZ Mastec Inc.	0.00%	919	$382K	Reduce -3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,493	$382K	No change
KEY Keycorp	0.00%	16,432	$379K	Reduce -1.7%
PPL PPL Corp.	0.00%	10,357	$376K	Add +5.1%
DFUV Dimensional US Marketwide Va	0.00%	6,760	$372K	Reduce -1.3%
PYPL PayPal Holdings Inc.	0.00%	8,601	$371K	Reduce -27.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	7,929	$371K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	4,054	$368K	No change
XLI SS Industrial Select Sector	0.00%	1,982	$367K	Reduce -6.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	15,504	$366K	Reduce -2.6%
ADT Adt Inc.	0.00%	55,923	$364K	Add +4.8%
TPR Tapestry Inc.	0.00%	2,465	$361K	Reduce -8.7%
P Everpure Inc. Class A	0.00%	4,552	$359K	Reduce -0.1%
ILMN Illumina Inc.	0.00%	2,022	$356K	Add +0.2%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	4,715	$353K	New
RSG Republic Services Inc.	0.00%	1,653	$352K	Add +0.1%
VCEB Vanguard ESG US Corp. Bond	0.00%	5,602	$352K	No change
MSI Motorola Solutions Inc.	0.00%	841	$349K	Reduce -6.2%
CNI Canadian Natl Railway Co.	0.00%	2,906	$347K	Add +10.7%
FMS Fresenius Medical Care-ADR	0.00%	15,209	$344K	Add +0.4%
CCK Crown Holdings Inc.	0.00%	3,067	$343K	Reduce -1.5%
EQX Equinox Gold Corp.	0.00%	34,790	$338K	No change
CBRE CBRE Group Inc. Class A	0.00%	2,500	$337K	Add +2.0%
ENTG Entegris Inc.	0.00%	1,843	$331K	Add +1.4%
BIIB Biogen Inc.	0.00%	1,524	$329K	Reduce -13.5%
TLT iShares 20+ Year Treasury BD	0.00%	3,799	$328K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	5,095	$327K	No change
IAGG iShares Intl Aggregate Bond	0.00%	6,449	$326K	Reduce -4.5%
FISV Fiserv Inc.	0.00%	6,648	$326K	Add +15.6%
KDP Keurig Dr Pepper Inc.	0.00%	9,955	$326K	Reduce -2.4%
SCHX Schwab US Large-Cap ETF	0.00%	11,070	$326K	Add +32.7%
MYGN Myriad Genetics Inc.	0.00%	57,000	$325K	New
CDW CDW Corp.	0.00%	2,313	$325K	Add +17.4%
PID Invesco International Divide	0.00%	14,600	$324K	No change
APA Apa Corp.	0.00%	9,944	$324K	Reduce -3.8%
RDDT Reddit Inc. Class A	0.00%	1,861	$323K	Reduce -4.9%
DFUS Dimensional US Eq MKT ETF	0.00%	3,921	$321K	Reduce -2.0%
NUEM Nuveen ESG Emerging Markets	0.00%	7,537	$320K	No change
SCHH Schwab US REIT ETF	0.00%	13,505	$320K	Add +127.9%
VRSN Verisign Inc.	0.00%	1,271	$320K	Reduce -6.2%
OMC Omnicom Group	0.00%	4,388	$320K	Reduce -0.7%
SLV iShares Silver Trust	0.00%	5,946	$318K	No change
NOK Nokia Corp.-Spon ADR	0.00%	23,808	$316K	Reduce -3.1%
CDP Copt Defense Properties	0.00%	8,677	$316K	Add +975.2%
CHD Church & Dwight Co. Inc.	0.00%	3,236	$314K	Reduce -13.3%
MUB iShares National Muni Bond E	0.00%	2,906	$313K	Reduce -62.9%
CNC Centene Corp.	0.00%	4,848	$311K	Reduce -1.2%
EPI Wisdomtree India Earnings	0.00%	7,258	$310K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	3,503	$310K	No change
XPO Xpo Inc.	0.00%	1,508	$310K	Reduce -1.2%
RRX Regal Rexnord Corp.	0.00%	1,294	$308K	Add +32.0%
ALGN Align Technology Inc.	0.00%	1,826	$308K	Reduce -1.0%
FPI Farmland Partners Inc.	0.00%	31,600	$306K	New
MRSH Marsh & McLennan Cos	0.00%	1,828	$305K	Reduce -19.7%
VST Vistra Corp.	0.00%	1,913	$303K	Reduce -5.2%
MAS Masco Corp.	0.00%	3,721	$303K	Add +2.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,442	$303K	No change
IBB iShares Biotechnology ETF	0.00%	1,585	$301K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,472	$301K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1,718	$298K	Reduce -3.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	13,437	$296K	No change
FLEX Flex Ltd.	0.00%	1,826	$296K	Reduce -65.3%
UAL United Airlines Holdings Inc.	0.00%	2,175	$296K	Add +0.1%
RJDI RJ Eagle GCM Div S Inc. ETF	0.00%	10,070	$295K	New
BE Bloom Energy Corp. Class A	0.00%	971	$294K	Add +38.7%
RBA RB Global Inc.	0.00%	2,512	$293K	Add +3.6%
TBBK The Bancorp Inc.	0.00%	4,665	$292K	Reduce -1.1%
MTSI Macom Technology Solutions H	0.00%	763	$290K	Add +3.4%
UNM Unum Group	0.00%	3,242	$290K	Add +4.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,875	$289K	Reduce -19.2%
STT State Street Corp.	0.00%	1,704	$289K	Add +16.5%
TTE Totalenergies SE	0.00%	3,705	$288K	Reduce -17.5%
FTI Technipfmc PLC	0.00%	4,325	$287K	Add +8.2%
SCHB Schwab US Broad Market ETF	0.00%	9,900	$287K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,680	$286K	No change
DEA Easterly Government Properti	0.00%	11,410	$284K	Add +2766.8%
FN Fabrinet	0.00%	504	$283K	Reduce -2.9%
STRL Sterling Infrastructure Inc.	0.00%	337	$283K	Add +27.2%
IQV Iqvia Holdings Inc.	0.00%	1,463	$283K	Add +2.2%
IXN iShares Global Tech ETF	0.00%	1,955	$282K	No change
SOLV Solventum Corp.	0.00%	3,658	$282K	Reduce -1.9%
LAND Gladstone Land Corp.	0.00%	33,000	$281K	New
HAL Halliburton Co.	0.00%	8,245	$280K	Reduce -7.7%
TSN Tyson Foods Inc. Class A	0.00%	4,865	$279K	Reduce -31.8%
POWL Powell Industries Inc.	0.00%	972	$278K	Add +1.3%
TPYP Tortoise North American Pipe	0.00%	6,615	$277K	No change
NAT Nordic American Tankers Ltd.	0.00%	50,000	$277K	No change
ONTO Onto Innovation Inc.	0.00%	728	$276K	Reduce -0.9%
DLTR Dollar Tree Inc.	0.00%	2,277	$275K	Reduce -3.9%
KRE SS SPDR S&P Regional Bank	0.00%	3,674	$275K	Add +15.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,750	$274K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	3,517	$274K	No change
CCI Crown Castle Inc.	0.00%	3,585	$271K	Reduce -1.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,123	$271K	Add +48.7%
EXPE Expedia Group Inc.	0.00%	1,055	$270K	Reduce -4.3%
PNFP Pinnacle Financial Partners	0.00%	2,660	$268K	New
COR Cencora Inc.	0.00%	944	$267K	Reduce -1.1%
SR Spire Inc.	0.00%	3,401	$266K	No change
OKTA Okta Inc.	0.00%	1,938	$264K	Add +20.6%
RS Reliance Inc.	0.00%	707	$264K	Add +3.4%
FTRI First Trust Indxx Global Nat	0.00%	16,625	$264K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,270	$263K	Reduce -9.2%
MIDD Middleby Corp.	0.00%	1,510	$260K	No change
VTRS Viatris Inc.	0.00%	16,344	$260K	Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,146	$259K	No change
SYF Synchrony Financial	0.00%	3,399	$258K	Reduce -1.5%
SNX TD Synnex Corp.	0.00%	964	$258K	Add +3.7%
NBIS Nebius Group NV	0.00%	930	$257K	Reduce -14.8%
EQIX Equinix Inc.	0.00%	245	$255K	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	18,354	$255K	Add +5.6%
WPC WP Carey Inc.	0.00%	3,545	$253K	Reduce -2.3%
ALB Albemarle Corp.	0.00%	1,871	$253K	Reduce -2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	18,905	$253K	Add +33.3%
NWE Northwestern Energy Group Inc.	0.00%	3,524	$252K	Reduce -2.5%
EIX Edison International	0.00%	3,373	$251K	Reduce -3.5%
LSCC Lattice Semiconductor Corp.	0.00%	1,639	$251K	Add +0.4%
CEFA Global X S&P Cath Val Devel	0.00%	6,296	$250K	No change
AZO AutoZone Inc.	0.00%	78	$249K	Add +1.3%
BURL Burlington Stores Inc.	0.00%	782	$248K	Reduce -0.5%
NRG NRG Energy Inc.	0.00%	1,689	$247K	Reduce -2.3%
XLRE SS Real Estate Select Sector	0.00%	5,559	$245K	Add +7.7%
KKR KKR & Co. Inc.	0.00%	2,648	$243K	Add +1.8%
LITE Lumentum Holdings Inc.	0.00%	283	$243K	Reduce -45.9%
HPQ HP Inc.	0.00%	10,963	$241K	Reduce -1.1%
ET Energy Transfer LP	0.00%	12,555	$240K	Reduce -3.8%
MEDP Medpace Holdings Inc.	0.00%	453	$240K	Add +5.1%
VTR Ventas Inc.	0.00%	2,698	$240K	Add +1.8%
BBY Best Buy Co. Inc.	0.00%	3,138	$238K	Reduce -1.6%
ROIV Roivant Sciences Ltd.	0.00%	6,720	$238K	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.00%	2,477	$238K	Reduce -22.3%
BAM Brookfield Asset Mgmt-A	0.00%	5,275	$237K	No change
TECH Bio-Techne Corp.	0.00%	3,337	$236K	Reduce -3.9%
CRBG Corebridge Financial Inc.	0.00%	8,233	$236K	Add +25.3%
ESML iShares ESG Aware MSCI USA S	0.00%	4,186	$234K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,870	$234K	Reduce -1.3%
EXC Exelon Corp.	0.00%	5,013	$234K	Reduce -7.3%
LECO Lincoln Electric Holdings	0.00%	872	$232K	Add +0.9%
BWXT BWX Technologies Inc.	0.00%	1,188	$231K	Reduce -2.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,068	$231K	No change
AVUV Avantis US Small Cap Value	0.00%	1,844	$230K	Add +11.0%
EW Edwards Lifesciences Corp.	0.00%	2,541	$230K	Add +4.8%
KR Kroger Co.	0.00%	4,138	$230K	Add +9.6%
SNPS Synopsys Inc.	0.00%	515	$230K	Reduce -8.7%
SPG Simon Property Group Inc.	0.00%	1,027	$230K	Add +3.8%
DRI Darden Restaurants Inc.	0.00%	1,106	$228K	Reduce -0.5%
UGI Ugi Corp.	0.00%	6,567	$227K	Add +3.3%
RBC RBC Bearings Inc.	0.00%	352	$227K	Reduce -1.4%
EA Electronic Arts Inc.	0.00%	1,105	$227K	Add +3.0%
OXY Occidental Petroleum Corp.	0.00%	4,660	$226K	Add +0.3%
DFSV Dimensional US Small Cap Val	0.00%	5,771	$224K	No change
VHT Vanguard Health Care ETF	0.00%	746	$223K	No change
STAG Stag Industrial Inc.	0.00%	5,856	$223K	Add +1.6%
NXT Nextpower Inc.	0.00%	1,869	$223K	Add +0.1%
ARW Arrow Electronics Inc.	0.00%	1,043	$223K	Reduce -2.9%
SCHA Schwab US Small-Cap ETF	0.00%	6,156	$222K	Add +78.3%
NBIX Neurocrine Biosciences Inc.	0.00%	1,317	$222K	Add +0.8%
NTAP Netapp Inc.	0.00%	1,432	$222K	Add +2.4%
GCOR Goldman Sachs Access US Agg	0.00%	5,367	$221K	No change
TTEK Tetra Tech Inc.	0.00%	7,582	$219K	Reduce -9.0%
PFGC Performance Food Group Co.	0.00%	1,954	$218K	Add +12.6%
ICLN iShares Global Clean Energy	0.00%	10,596	$217K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,360	$214K	Add +63.7%
TOL Toll Brothers Inc.	0.00%	1,290	$213K	Reduce -2.4%
MPTI M-Tron Industries Inc.	0.00%	2,133	$211K	No change
CDE Coeur Mining Inc.	0.00%	12,936	$211K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,537	$211K	Add +12.0%
DG Dollar General Corp.	0.00%	1,829	$211K	Add +1.3%
OSK Oshkosh Corp.	0.00%	1,365	$210K	Add +65.3%
DFAT Dimensional US Target Value	0.00%	2,987	$209K	Reduce -27.0%
CIEN Ciena Corp.	0.00%	425	$208K	Reduce -49.3%
CNP Centerpoint Energy Inc.	0.00%	4,690	$207K	Add +4.4%
PINS Pinterest Inc. Class A	0.00%	9,820	$207K	Add +52.0%
RNR Renaissancere Holdings Ltd.	0.00%	646	$205K	Reduce -0.9%
EWBC East West Bancorp Inc.	0.00%	1,584	$204K	No change
SWK Stanley Black & Decker Inc.	0.00%	2,166	$204K	Reduce -6.5%
THC Tenet Healthcare Corp.	0.00%	1,083	$203K	Reduce -9.8%
SGI Somnigroup International Inc.	0.00%	2,572	$202K	Add +5.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,964	$201K	No change
VIR Vir Biotechnology Inc.	0.00%	19,624	$200K	Add +0.3%
AIT Applied Industrial Tech Inc.	0.00%	591	$200K	Reduce -0.7%
CVNA Carvana Co.	0.00%	3,018	$199K	Add +1.4%
GEL Genesis Energy L.P.	0.00%	14,000	$198K	No change
AVSC Avantis US Small Cap Equity	0.00%	2,702	$198K	Add +7.6%
EVR Evercore Inc. Class A	0.00%	580	$198K	Add +2.5%
SAP Sap SE-Sponsored ADR	0.00%	1,285	$198K	Add +36.0%
BMI Badger Meter Inc.	0.00%	1,320	$196K	Reduce -8.8%
COHR Coherent Corp.	0.00%	493	$194K	Reduce -54.5%
ITT Itt Inc.	0.00%	983	$194K	Reduce -1.6%
WCC Wesco International Inc.	0.00%	562	$194K	Add +0.7%
DASH DoorDash Inc. Class A	0.00%	1,052	$194K	Reduce -4.1%
TTMI TTM Technologies	0.00%	1,033	$193K	Add +131.1%
GSLC Goldman Activebeta US LC ETF	0.00%	1,356	$192K	Add +7.1%
DFEM Dimensional Emrg MRKT Core	0.00%	4,731	$192K	No change
CSL Carlisle Cos Inc.	0.00%	529	$192K	Reduce -6.5%
OC Owens Corning	0.00%	1,204	$191K	Add +85.0%
EQH Equitable Holdings Inc.	0.00%	4,346	$191K	Add +11.3%
SF Stifel Financial Corp.	0.00%	2,719	$190K	Add +1.9%
SMTC Semtech Corp.	0.00%	1,172	$190K	Add +145.7%
NLY Annaly Capital Management Inc.	0.00%	8,442	$189K	Add +8.3%
PSLV Sprott Physical Silver Trust	0.00%	10,000	$189K	Reduce -33.3%
LAMR Lamar Advertising Co. Class A	0.00%	1,209	$189K	Add +1.8%
DFAR Dimensional US Real Est ETF	0.00%	7,154	$187K	No change
AEIS Advanced Energy Industries	0.00%	500	$186K	Add +12.4%
CGNX Cognex Corp.	0.00%	2,567	$186K	Reduce -1.1%
BR Broadridge Financial Solutio	0.00%	1,357	$186K	Add +3.8%
EXEL Exelixis Inc.	0.00%	3,413	$186K	Reduce -2.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	6,495	$184K	Reduce -30.3%
CR Crane Co.	0.00%	825	$184K	Add +23.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	772	$184K	Add +8.4%
RPM RPM International Inc.	0.00%	1,651	$184K	Add +18.5%
RJF Raymond James Financial Inc.	0.00%	1,205	$183K	Reduce -2.4%
BBH Vaneck Biotech ETF	0.00%	900	$183K	No change
ROKU Roku Inc.	0.00%	1,321	$182K	Add +5184.0%
COKE Coca-Cola Consolidated Inc.	0.00%	952	$182K	Reduce -0.3%
WTRG Essential Utilities Inc.	0.00%	4,743	$182K	Reduce -6.5%
APG Api Group Corp.	0.00%	4,280	$181K	Reduce -3.2%
ODFL Old Dominion Freight Line	0.00%	834	$181K	Add +11.2%
KNX Knight-Swift Transportation	0.00%	2,306	$180K	Reduce -2.5%
ASTS Ast Spacemobile Inc.	0.00%	2,020	$179K	Reduce -1.0%
FRMI Fermi Inc.	0.00%	19,500	$179K	New
ROUS Hartford Multifact US Eqty	0.00%	2,650	$179K	No change
WMS Advanced Drainage Systems Inc.	0.00%	1,137	$178K	Add +1.0%
ELS Equity Lifestyle Properties	0.00%	2,768	$178K	Add +2.0%
DTM DT Midstream Inc.	0.00%	1,213	$178K	Add +0.4%
FNF Fidelity National Financial	0.00%	3,741	$176K	Reduce -0.7%
ARMK Aramark	0.00%	3,094	$176K	Reduce -0.2%
RMBS Rambus Inc.	0.00%	1,325	$176K	Add +8.7%
EMN Eastman Chemical Co.	0.00%	2,615	$175K	Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,189	$175K	No change
MTD Mettler-Toledo International	0.00%	137	$175K	Add +9.6%
IT Gartner Inc.	0.00%	1,344	$174K	Reduce -4.5%
DKS Dick's Sporting Goods Inc.	0.00%	767	$174K	Add +1.5%
OVV Ovintiv Inc.	0.00%	3,302	$174K	Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,372	$173K	Add +1.7%
UBS UBS Group AG-Reg	0.00%	3,493	$173K	Reduce -0.1%
WTFC Wintrust Financial Corp.	0.00%	1,065	$171K	Reduce -0.7%
NTNX Nutanix Inc. Class A	0.00%	3,355	$171K	Add +0.2%
TXRH Texas Roadhouse Inc.	0.00%	884	$171K	Reduce -0.3%
EME Emcor Group Inc.	0.00%	205	$170K	Reduce -2.4%
SITM Sitime Corp.	0.00%	228	$170K	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.00%	680	$170K	Add +20.1%
ENS Enersys	0.00%	725	$170K	Reduce -2.3%
SONY Sony Group Corp. - SP ADR	0.00%	8,437	$169K	Add +29.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	584	$169K	Reduce -1.9%
REET iShares Global REIT ETF	0.00%	6,110	$169K	No change
AMX America Movil Sab DE CV	0.00%	6,485	$169K	Reduce -8.5%
TLN Talen Energy Corp.	0.00%	438	$168K	Reduce -1.8%
SLQT Selectquote Inc.	0.00%	200,000	$168K	No change
GEHC GE Healthcare Technology	0.00%	2,627	$168K	Add +16.9%
CVLT Commvault Systems Inc.	0.00%	1,184	$168K	Add +38.6%
SSB Southstate Bank Corp.	0.00%	1,674	$167K	Add +3.7%
AA Alcoa Corp.	0.00%	3,195	$167K	Add +0.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,419	$167K	No change
OHI Omega Healthcare Investors	0.00%	3,485	$166K	Reduce -0.7%
ALLY Ally Financial Inc.	0.00%	3,610	$166K	Reduce -1.2%
FOXA Fox Corp. Class A	0.00%	3,180	$166K	Reduce -39.1%
CNQ Canadian Natural Resources	0.00%	4,189	$165K	Reduce -0.8%
JLL Jones Lang Lasalle Inc.	0.00%	533	$165K	Add +0.9%
CYTK Cytokinetics Inc.	0.00%	1,930	$164K	Add +0.5%
CSGP Costar Group Inc.	0.00%	5,784	$164K	Reduce -60.0%
NEU Newmarket Corp.	0.00%	207	$164K	Reduce -0.5%
CUBE Cubesmart	0.00%	4,109	$163K	Add +12.6%
PIE Invesco Dorsey Wright Emergi	0.00%	4,890	$163K	No change
FLS Flowserve Corp.	0.00%	2,194	$163K	Reduce -4.0%
SLF Sun Life Financial Inc.	0.00%	2,043	$160K	No change
PR Permian Resources Corp. Class A	0.00%	8,675	$160K	Add +1.1%
CINF Cincinnati Financial Corp.	0.00%	862	$160K	Add +19.4%
PPC Pilgrim's Pride Corp.	0.00%	5,673	$159K	Add +0.3%
DY Dycom Industries Inc.	0.00%	314	$159K	Add +33.0%
FBIN Fortune Brands Innovations I	0.00%	2,879	$158K	Add +69.5%
WDAY Workday Inc. Class A	0.00%	1,290	$158K	Reduce -24.6%
LEG Leggett & Platt Inc.	0.00%	13,464	$158K	Reduce -3.6%
VIAV Viavi Solutions Inc.	0.00%	3,296	$157K	Add +49.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	750	$157K	Reduce -20.1%
LYV Live Nation Entertainment Inc.	0.00%	857	$157K	Add +4.4%
SFM Sprouts Farmers Market Inc.	0.00%	1,852	$157K	Add +12.5%
CRSP Crispr Therapeutics AG	0.00%	2,870	$157K	No change
LAC Lithium Americas Corp.	0.00%	40,605	$156K	Add +42.0%
FANG Diamondback Energy Inc.	0.00%	888	$156K	Add +4.5%
WBS Webster Financial Corp.	0.00%	2,038	$156K	Add +0.4%
DT Dynatrace Inc.	0.00%	3,546	$156K	Reduce -1.4%
XLC SS Comm Select Sector SPDR	0.00%	1,449	$155K	Reduce -15.5%
SAIA Saia Inc.	0.00%	368	$155K	Add +5.4%
FHN First Horizon Corp.	0.00%	6,040	$155K	Reduce -0.6%
FLUT Flutter Entertainment PLC-Di	0.00%	1,515	$155K	Reduce -3.3%
ENSG The Ensign Group Inc.	0.00%	965	$155K	Reduce -7.4%
XLY SS Consumer Disc Select Sect	0.00%	1,318	$155K	No change
XYZ Block Inc.	0.00%	2,026	$154K	Add +7.0%
AMG Affiliated Managers Group	0.00%	454	$154K	Reduce -2.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	1,626	$154K	New
ELAN Elanco Animal Health Inc.	0.00%	6,187	$152K	Add +5.8%
GSIE Goldman Sachs Activebeta Int	0.00%	3,314	$151K	Add +6.7%
TLH iShares 10-20 Year Treasury	0.00%	1,509	$151K	Reduce -7.4%
TRU Transunion	0.00%	2,086	$150K	Add +40.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,435	$150K	No change
VDE Vanguard Energy ETF	0.00%	1,000	$150K	No change
CG The Carlyle Group Inc.	0.00%	3,557	$150K	Reduce -9.5%
CACI Caci International Inc. Class A	0.00%	323	$150K	Add +5.6%
AN Autonation Inc.	0.00%	803	$149K	Reduce -0.4%
WCN Waste Connections Inc.	0.00%	894	$149K	Reduce -3.8%
IP International Paper Co.	0.00%	3,908	$149K	Reduce -11.8%
LFUS Littelfuse Inc.	0.00%	327	$149K	Add +0.6%
BLD Topbuild Corp.	0.00%	418	$148K	Add +6.1%
SIGI Selective Insurance Group	0.00%	1,525	$148K	Add +1.9%
CRL Charles River Laboratories	0.00%	652	$148K	Reduce -1.5%
ABNB Airbnb Inc. Class A	0.00%	1,033	$148K	Reduce -2.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	836	$148K	No change
SMH Vaneck Semiconductor ETF	0.00%	225	$148K	No change
SHEN Shenandoah Telecommunication	0.00%	9,756	$147K	Add +0.2%
IOT Samsara Inc. Class A	0.00%	4,526	$147K	Add +4.5%
AMKR Amkor Technology Inc.	0.00%	1,702	$147K	Reduce -10.0%
BFAM Bright Horizons Family Solut	0.00%	2,069	$147K	Add +36.1%
AYI Acuity Inc.	0.00%	389	$147K	Reduce -2.5%
HDB HDFC Bank Ltd.-ADR	0.00%	5,669	$146K	Reduce -12.2%
DNP DNP Select Income Fund Inc.	0.00%	13,550	$146K	Add +8.0%
PEN Penumbra Inc.	0.00%	463	$146K	Add +1.8%
BTI British American Tob-SP ADR	0.00%	2,366	$146K	Add +2.8%
RL Ralph Lauren Corp.	0.00%	364	$146K	Add +2.3%
NDAQ Nasdaq Inc.	0.00%	1,848	$146K	Reduce -2.8%
AIG American International Group	0.00%	1,952	$145K	Reduce -6.2%
NYT New York Times Co. Class A	0.00%	2,076	$145K	Reduce -1.8%
NIC Nicolet Bankshares Inc.	0.00%	878	$145K	Add +4.5%
STZ Constellation Brands Inc. Class A	0.00%	1,041	$145K	Reduce -6.0%
SANM Sanmina Corp.	0.00%	572	$145K	Add +98.6%
MKL Markel Group Inc.	0.00%	74	$145K	Reduce -1.3%
GSK GSK PLC-Spon ADR	0.00%	2,752	$144K	Add +5.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	882	$144K	Reduce -6.3%
SPXC SPX Technologies Inc.	0.00%	585	$143K	Add +30.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,501	$143K	No change
HASI Ha Sustainable Infrastructur	0.00%	3,649	$142K	No change
SU Suncor Energy Inc.	0.00%	2,646	$142K	No change
BWA Borgwarner Inc.	0.00%	2,129	$141K	Add +6.8%
FICO Fair Isaac Corp.	0.00%	118	$141K	Add +110.7%
ZION Zions Bancorp NA	0.00%	2,031	$141K	Reduce -2.0%
AZTA Azenta Inc.	0.00%	5,506	$141K	Add +4.8%
DUHP Dimensional US High Profi Et	0.00%	3,367	$141K	No change
PRI Primerica Inc.	0.00%	493	$140K	Add +12.6%
WTW Willis Towers Watson PLC	0.00%	535	$140K	Add +12.9%
AVY Avery Dennison Corp.	0.00%	859	$139K	Reduce -25.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,212	$139K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	2,625	$139K	Add +30.2%
HBAN Huntington Bancshares Inc.	0.00%	7,815	$139K	Reduce -15.6%
AFG American Financial Group Inc.	0.00%	983	$138K	Add +6.3%
HLI Houlihan Lokey Inc.	0.00%	1,025	$137K	Reduce -48.0%
GGG Graco Inc.	0.00%	1,816	$137K	Reduce -17.8%
H Hyatt Hotels Corp. Class A	0.00%	703	$136K	Add +13.8%
ARKG ARK Genomic Revolution ETF	0.00%	3,236	$136K	No change
BRX Brixmor Property Group Inc.	0.00%	4,311	$136K	Reduce -1.5%
TXT Textron Inc.	0.00%	1,481	$136K	Add +0.7%
R Ryder System Inc.	0.00%	514	$136K	Add +0.6%
RMD Resmed Inc.	0.00%	695	$135K	Add +15.1%
FIVE Five Below	0.00%	753	$135K	Reduce -0.7%
AAXJ iShares MSCI All Country Asi	0.00%	1,133	$135K	No change
SCHF Schwab Intl Equity ETF	0.00%	4,877	$135K	No change
WSM Williams-Sonoma Inc.	0.00%	578	$135K	Reduce -0.3%
MUSA Murphy USA Inc.	0.00%	250	$135K	Reduce -45.6%
MTDR Matador Resources Co.	0.00%	2,706	$135K	Reduce -4.0%
CAVA Cava Group Inc.	0.00%	1,705	$134K	Reduce -1.2%
ITA iShares U.S. Aerospace & Def	0.00%	550	$133K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	862	$133K	Reduce -2.3%
WAB Wabtec Corp.	0.00%	494	$133K	Add +2.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	2,642	$132K	Add +22.7%
GLPI Gaming and Leisure Propertie	0.00%	2,964	$132K	Add +2.5%
VMI Valmont Industries	0.00%	228	$132K	Add +4.1%
MSCI MSCI Inc.	0.00%	235	$132K	Add +13.0%
MSM MSC Industrial Direct Co. Class A	0.00%	1,100	$131K	Reduce -5.4%
WTS Watts Water Technologies-A	0.00%	334	$131K	Reduce -2.0%
NNN NNN REIT Inc.	0.00%	2,800	$130K	Add +5.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,844	$130K	Add +3.2%
DCI Donaldson Co. Inc.	0.00%	1,450	$130K	Add +15.7%
DINO HF Sinclair Corp.	0.00%	1,867	$130K	Add +5.7%
EHC Encompass Health Corp.	0.00%	1,284	$130K	Reduce -1.5%
FLR Fluor Corp.	0.00%	2,472	$130K	Reduce -3.3%
TTC Toro Co.	0.00%	1,326	$129K	Reduce -0.7%
LEN Lennar Corp. Class A	0.00%	1,427	$129K	Add +104.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,171	$129K	Add +81.2%
AMH American Homes 4 Rent- A	0.00%	3,841	$129K	Add +122.4%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	3,241	$128K	New
CBOE Cboe Global Markets Inc.	0.00%	527	$128K	Add +8.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,226	$127K	Reduce -10.7%
LH Labcorp Holdings Inc.	0.00%	454	$127K	Add +1.8%
NJR New Jersey Resources Corp.	0.00%	2,266	$127K	Reduce -1.1%
VLTO Veralto Corp.	0.00%	1,428	$127K	Reduce -36.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2,398	$127K	Add +47.0%
DECK Deckers Outdoor Corp.	0.00%	1,273	$126K	Reduce -4.1%
GL Globe Life Inc.	0.00%	704	$126K	Add +4.8%
JHG Janus Henderson Group PLC	0.00%	2,420	$126K	Reduce -2.0%
BMNR Bitmine Immersion Technologi	0.00%	9,410	$125K	Add +137.5%
ALGM Allegro Microsystems Inc.	0.00%	1,794	$125K	Add +1.6%
CNH CNH Industrial NV	0.00%	11,075	$124K	Add +6.5%
ORA Ormat Technologies Inc.	0.00%	1,140	$124K	Reduce -1.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	231	$124K	Add +0.4%
TIP iShares Tips Bond ETF	0.00%	1,131	$124K	No change
AES AES Corp.	0.00%	8,377	$123K	Reduce -91.6%
HXL Hexcel Corp.	0.00%	1,224	$122K	Add +3.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,883	$122K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,499	$122K	Add +30.8%
RY Royal Bank of Canada	0.00%	590	$122K	No change
NOV Nov Inc.	0.00%	6,581	$122K	Add +0.3%
GMED Globus Medical Inc. Class A	0.00%	1,539	$122K	Reduce -4.2%
MGM MGM Resorts International	0.00%	2,530	$121K	Reduce -10.5%
FE Firstenergy Corp.	0.00%	2,543	$121K	Add +12.3%
GTLS Chart Industries Inc.	0.00%	578	$121K	Reduce -6.8%
CEF Sprott Physical Gold and Sil	0.00%	3,000	$121K	No change
GEN Gen Digital Inc.	0.00%	4,844	$121K	Add +133.6%
FCFS Firstcash Holdings Inc.	0.00%	557	$120K	Reduce -1.1%
TEX Terex Corp.	0.00%	1,655	$120K	Add +0.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	636	$120K	Add +0.9%
HLN Haleon PLC-ADR	0.00%	12,835	$120K	Reduce -3.1%
STLD Steel Dynamics Inc.	0.00%	520	$119K	Add +9.7%
WFRD Weatherford International PL	0.00%	1,464	$119K	Add +13.8%
CMC Commercial Metals Co.	0.00%	1,887	$118K	Add +16.4%
IWL iShares Russell Top 200 ETF	0.00%	640	$118K	No change
AR Antero Resources Corp.	0.00%	3,368	$118K	Add +16.1%
NPO Enpro Inc.	0.00%	313	$118K	Add +2.6%
SWKS Skyworks Solutions Inc.	0.00%	1,725	$117K	Reduce -5.5%
PODD Insulet Corp.	0.00%	767	$117K	Add +84.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,600	$117K	No change
WSO.B Watsco Inc. Class B	0.00%	332	$116K	No change
VOYA Voya Financial Inc.	0.00%	1,281	$116K	Reduce -0.7%
AAON Aaon Inc.	0.00%	914	$116K	Reduce -1.1%
MGEE Mge Energy Inc.	0.00%	1,420	$116K	Add +3.6%
ARES Ares Management Corp. Class A	0.00%	1,039	$116K	Add +33.0%
RGEN Repligen Corp.	0.00%	847	$116K	Add +5.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,000	$116K	No change
PETS Petmed Express Inc.	0.00%	60,000	$115K	No change
HDV iShares Core High Dividend E	0.00%	4,200	$115K	No change
IDV iShares International Select	0.00%	2,776	$115K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	806	$115K	Add +1.5%
VIK Viking Holdings Ltd.	0.00%	1,094	$115K	Add +2938.9%
SLGN Silgan Holdings Inc.	0.00%	2,459	$114K	Add +11.8%
THG Hanover Insurance Group Inc./	0.00%	532	$114K	Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,296	$114K	New
GBDC Golub Capital BDC Inc.	0.00%	8,826	$114K	No change
MOG.A Moog Inc. Class A	0.00%	268	$114K	Add +33.3%
KMX Carmax Inc.	0.00%	2,133	$113K	Add +1.3%
DAR Darling Ingredients Inc.	0.00%	2,065	$113K	Reduce -2.0%
LNTH Lantheus Holdings Inc.	0.00%	1,012	$112K	Reduce -0.9%
IMTM iShares MSCI Intl Momentum F	0.00%	2,100	$112K	No change
REXR Rexford Industrial Realty Inc.	0.00%	3,339	$112K	Reduce -12.9%
L Loews Corp.	0.00%	988	$112K	Reduce -8.9%
NXST Nexstar Media Group Inc.	0.00%	626	$112K	Reduce -2.5%
AAL American Airlines Group Inc.	0.00%	6,156	$111K	Reduce -18.0%
HALO Halozyme Therapeutics Inc.	0.00%	1,416	$111K	Reduce -3.7%
ESI Element Solutions Inc.	0.00%	2,313	$110K	Add +6.0%
KTOS Kratos Defense & Security	0.00%	2,203	$110K	Add +40.7%
ES Eversource Energy	0.00%	1,511	$109K	Reduce -18.4%
KVUE Kenvue Inc.	0.00%	5,713	$109K	Add +6.5%
PKG Packaging Corp. of America	0.00%	457	$109K	Add +4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,949	$108K	Add +458.6%
CTSH Cognizant Tech Solutions-A	0.00%	2,774	$107K	Reduce -21.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	1,289	$107K	Reduce -10.4%
COLB Columbia Banking System Inc.	0.00%	3,348	$107K	Reduce -0.8%
HST Host Hotels & Resorts Inc.	0.00%	4,500	$107K	Add +1.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,121	$106K	Add +5.8%
CNM Core & Main Inc. Class A	0.00%	2,202	$106K	Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2,151	$106K	No change
DOC Healthpeak Properties Inc.	0.00%	4,951	$106K	Reduce -14.9%
FR First Industrial Realty TR	0.00%	1,720	$105K	Reduce -1.6%
FDS Factset Research Systems Inc.	0.00%	458	$105K	Add +3.9%
ILCG iShares Morningstar Growth E	0.00%	898	$105K	No change
MYRG MYR Group Inc./Delaware	0.00%	210	$105K	Add +2.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,612	$105K	No change
GBCI Glacier Bancorp Inc.	0.00%	2,027	$105K	Reduce -4.3%
CFFN Capitol Federal Financial Inc.	0.00%	12,251	$104K	Add +0.2%
SN Sharkninja Inc.	0.00%	684	$104K	Add +3923.5%
MANH Manhattan Associates Inc.	0.00%	746	$104K	Reduce -6.9%
OGS One Gas Inc.	0.00%	1,346	$104K	Reduce -4.1%
GSUS Goldman Sachs Marketbeta US	0.00%	1,006	$104K	Add +56.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	17,896	$103K	Reduce -4.5%
ALK Alaska Air Group Inc.	0.00%	1,978	$103K	Add +54.2%
XLP SS Consumer Staples Sel Sect	0.00%	1,239	$103K	No change
RRC Range Resources Corp.	0.00%	2,765	$103K	Add +22.0%
CRUS Cirrus Logic Inc.	0.00%	692	$103K	Reduce -1.1%
DOCU Docusign Inc.	0.00%	2,304	$102K	Reduce -1.1%
IONX Defiance DLY T 2X L Ionq ETF	0.00%	2,000	$102K	New
HQY Healthequity Inc.	0.00%	1,123	$101K	Add +17.2%
MFC Manulife Financial Corp.	0.00%	2,502	$101K	No change
MFG Mizuho Financial Group-ADR	0.00%	10,565	$101K	Add +4.7%
TRGP Targa Resources Corp.	0.00%	377	$101K	Add +4.7%
KNSL Kinsale Capital Group Inc.	0.00%	306	$101K	Add +418.6%
SYNA Synaptics Inc.	0.00%	812	$101K	Add +9.1%
MZTI The Marzetti Company	0.00%	882	$101K	Add +488.0%
HOMB Home Bancshares Inc.	0.00%	3,498	$100K	Reduce -0.1%
AGCO Agco Corp.	0.00%	828	$99K	Reduce -1.3%
FAF First American Financial	0.00%	1,444	$99K	Add +26.3%
SCI Service Corp. International	0.00%	1,299	$99K	Reduce -23.1%
AVTR Avantor Inc.	0.00%	9,932	$98K	Add +287.2%
CROX Crocs Inc.	0.00%	814	$98K	Add +15.0%
CHRD Chord Energy Corp.	0.00%	859	$98K	Reduce -0.6%
RACE Ferrari NV	0.00%	263	$98K	No change
PGX Invesco Preferred ETF	0.00%	9,011	$98K	Reduce -1.2%
MOH Molina Healthcare Inc.	0.00%	427	$98K	Add +9.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,145	$98K	No change
GME Gamestop Corp. Class A	0.00%	4,413	$97K	Reduce -19.0%
CHE Chemed Corp.	0.00%	209	$97K	Add +132.2%
FMX Fomento Economico Mex-SP ADR	0.00%	760	$97K	Add +3.1%
CART Maplebear Inc.	0.00%	2,047	$97K	Add +8.7%
BOOT Boot Barn Holdings Inc.	0.00%	588	$97K	Add +3.5%
PII Polaris Inc.	0.00%	1,411	$97K	Reduce -1.7%
LEA Lear Corp.	0.00%	719	$96K	Add +2.6%
ACGL Arch Capital Group Ltd.	0.00%	990	$96K	Add +3.8%
TDY Teledyne Technologies Inc.	0.00%	144	$96K	Add +9.9%
SCHM Schwab US Mid Cap ETF	0.00%	2,604	$96K	Add +17.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	570	$96K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,333	$96K	Add +32.9%
ESE Esco Technologies Inc.	0.00%	273	$96K	Reduce -0.7%
SPEM State Street SP PTF Em ETF	0.00%	1,842	$95K	Add +28.7%
MTG Mgic Investment Corp.	0.00%	3,376	$95K	Add +0.2%
BC Brunswick Corp.	0.00%	1,129	$95K	Add +0.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,857	$95K	No change
ECHO Echostar Corp. Class A	0.00%	930	$94K	Reduce -29.8%
STM Stmicroelectronics NV-NY SHS	0.00%	1,257	$94K	No change
DUOL Duolingo	0.00%	817	$94K	Add +55.9%
PAVE Global X US Infrastructure	0.00%	1,585	$93K	Reduce -2.2%
CBT Cabot Corp.	0.00%	1,027	$93K	Add +28.9%
ATR Aptargroup Inc.	0.00%	741	$93K	Reduce -15.6%
IVZ Invesco Ltd.	0.00%	3,511	$93K	Add +9.8%
ONB Old National Bancorp	0.00%	3,570	$92K	Reduce -3.6%
ESNT Essent Group Ltd.	0.00%	1,434	$92K	Add +0.4%
ALV Autoliv Inc.	0.00%	792	$92K	Add +8.2%
TMHC Taylor Morrison Home Corp.	0.00%	1,282	$92K	Add +0.4%
VGIT Vanguard Intermediate-Term T	0.00%	1,559	$92K	Reduce -49.0%
LULU Lululemon Athletica Inc.	0.00%	804	$92K	Add +93.7%
TFLO iShares Treasury Floating Ra	0.00%	1,812	$92K	Reduce -80.1%
BXP BXP Inc.	0.00%	1,383	$92K	Reduce -6.2%
HEI.A Heico Corp. Class A	0.00%	355	$92K	Add +98.3%
KEX Kirby Corp.	0.00%	673	$92K	Add +1.7%
NFG National Fuel Gas Co.	0.00%	1,180	$91K	Reduce -3.8%
LYB Lyondellbasell Indu Class A	0.00%	1,723	$91K	Reduce -13.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,148	$91K	Add +71.9%
ASX Ase Technology Holding -ADR	0.00%	1,999	$90K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	553	$90K	Add +1.8%
VLY Valley National Bancorp	0.00%	6,128	$90K	No change
LNG Cheniere Energy Inc.	0.00%	374	$89K	Add +2.8%
LSTR Landstar System Inc.	0.00%	431	$89K	Reduce -2.3%
HEI Heico Corp.	0.00%	250	$89K	Reduce -0.8%
ULS Ul Solutions Inc. Class A	0.00%	872	$89K	Add +69.0%
PBI Pitney Bowes Inc.	0.00%	5,056	$89K	Add +26.1%
AM Antero Midstream Corp.	0.00%	3,890	$88K	Reduce -1.2%
DXCM Dexcom Inc.	0.00%	1,314	$88K	Add +30.9%
ST Sensata Technologies Holdplc	0.00%	1,846	$88K	Add +1.5%
GPK Graphic Packaging Holding Co.	0.00%	8,324	$88K	Add +84.8%
MRNA Moderna Inc.	0.00%	1,253	$88K	Reduce -12.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,017	$88K	Reduce -7.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,105	$88K	Reduce -10.7%
PBF PBF Energy Inc. Class A	0.00%	1,920	$87K	Reduce -5.6%
FHI Federated Hermes Inc.	0.00%	1,581	$87K	Reduce -20.7%
HR Healthcare Realty Trust Inc.	0.00%	4,323	$87K	Reduce -1.2%
KIM Kimco Realty Corp.	0.00%	3,425	$87K	Add +2.7%
SLAB Silicon Laboratories Inc.	0.00%	397	$87K	Add +3.9%
FORM Formfactor Inc.	0.00%	542	$87K	Add +1.7%
ARKW ARK Next Generation Technolo	0.00%	593	$86K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	285	$86K	Add +49.2%
IYW iShares Ustechnology ETF	0.00%	340	$86K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	983	$86K	Reduce -27.2%
COHU Cohu Inc.	0.00%	1,159	$86K	Add +0.7%
VNO Vornado Realty Trust	0.00%	2,170	$85K	Reduce -9.3%
VMC Vulcan Materials Co.	0.00%	289	$85K	Add +10.7%
BDC Belden Inc.	0.00%	710	$85K	Reduce -0.8%
FFIN First Finl Bankshares Inc.	0.00%	2,458	$85K	Add +38.9%
PATH Uipath Inc. Class A	0.00%	7,822	$85K	Add +92.6%
FIS Fidelity National Info Serv	0.00%	2,184	$85K	Add +6.5%
BRKR Bruker Corp.	0.00%	1,410	$85K	Add +40.3%
PRF Invesco Rafi US 1000 ETF	0.00%	1,568	$85K	No change
SARO Standardaero Inc.	0.00%	2,828	$85K	Add +17.3%
HGV Hilton Grand Vacations Inc.	0.00%	1,609	$84K	Add +6.9%
GXO Gxo Logistics Inc.	0.00%	1,661	$84K	Reduce -9.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	801	$84K	Reduce -3.1%
WAL Western Alliance Bancorp	0.00%	1,021	$84K	Reduce -8.5%
XRPZ Franklin XRP ETF	0.00%	7,375	$84K	No change
CRH CRH PLC	0.00%	775	$83K	Add +9.3%
BBWI Bath & Body Works Inc.	0.00%	3,584	$83K	Add +22.7%
OZK Bank Ozk	0.00%	1,588	$83K	Reduce -0.5%
FTV Fortive Corp.	0.00%	1,353	$83K	Add +7.5%
ELF Elf Beauty Inc.	0.00%	1,114	$82K	Add +5.5%
M Macy's Inc.	0.00%	3,498	$82K	Add +0.3%
RAL Ralliant Corp.	0.00%	1,115	$82K	Add +21.9%
LPLA LPL Financial Holdings Inc.	0.00%	291	$82K	Reduce -25.8%
NVR NVR Inc.	0.00%	12	$82K	Reduce -14.3%
YUMC Yum China Holdings Inc.	0.00%	2,000	$82K	No change
LVS Las Vegas Sands Corp.	0.00%	1,765	$82K	Reduce -11.2%
BALL Ball Corp.	0.00%	1,301	$81K	Reduce -1.4%
HUT Hut 8 Corp.	0.00%	700	$81K	No change
ALKS Alkermes PLC	0.00%	1,533	$80K	Add +3.7%
APTV Aptiv PLC	0.00%	1,308	$80K	Add +2.7%
AUB Atlantic Union Bankshares Co.	0.00%	1,897	$80K	Add +10.3%
EXR Extra Space Storage Inc.	0.00%	552	$80K	Reduce -6.0%
HWC Hancock Whitney Corp.	0.00%	1,073	$80K	Reduce -2.5%
CNX CNX Resources Corp.	0.00%	2,344	$80K	Reduce -7.2%
LIVN Livanova PLC	0.00%	967	$80K	Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	806	$79K	No change
HIMS Hims & Hers Health Inc.	0.00%	2,272	$79K	Add +9.2%
ULTA Ulta Beauty Inc.	0.00%	173	$78K	Reduce -31.6%
FFIV F5 Inc.	0.00%	187	$78K	Reduce -13.4%
TNL Travel + Leisure Co.	0.00%	1,017	$78K	Add +0.7%
MTCH Match Group Inc.	0.00%	2,036	$77K	Add +9.1%
AMLP Alerian MLP ETF	0.00%	1,494	$77K	New
IDU iShares US Utilities ETF	0.00%	675	$77K	No change
BYD Boyd Gaming Corp.	0.00%	872	$77K	Reduce -0.9%
DBX Dropbox Inc. Class A	0.00%	2,795	$77K	Add +6.6%
TCBI Texas Capital Bancshares Inc.	0.00%	740	$76K	Reduce -2.6%
BUG Global X Cybersecurity ETF	0.00%	2,000	$76K	New
FERG Ferguson Enterprises Inc.	0.00%	321	$76K	Reduce -13.5%
VVV Valvoline Inc.	0.00%	1,926	$76K	Reduce -0.6%
PAAS Pan American Silver Corp.	0.00%	1,695	$76K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	250	$76K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	2,646	$76K	Add +0.9%
GNTX Gentex Corp.	0.00%	2,994	$76K	Add +9.4%
VICR Vicor Corp.	0.00%	198	$75K	Add +117.6%
UBSI United Bankshares Inc.	0.00%	1,637	$75K	Reduce -1.3%
WING Wingstop Inc.	0.00%	431	$75K	Add +16.8%
PLNT Planet Fitness Inc. Class A	0.00%	1,430	$75K	Add +51.5%
MUR Murphy Oil Corp.	0.00%	2,267	$74K	Reduce -0.9%
GDDY GoDaddy Inc. Class A	0.00%	863	$73K	Add +31.0%
PMM Franklin Managed Municipal I	0.00%	11,200	$73K	No change
TXNM TXNM Energy Inc.	0.00%	1,290	$73K	Add +12.2%
CHH Choice Hotels Intl Inc.	0.00%	664	$73K	Add +2.3%
FIGR Figure Technology Solut Class A	0.00%	2,384	$73K	Add +0.4%
TPL Texas Pacific Land Corp.	0.00%	167	$73K	Reduce -2.3%
NDSN Nordson Corp.	0.00%	242	$73K	Add +5.7%
SM SM Energy Co.	0.00%	2,779	$73K	Reduce -19.2%
BAH Booz Allen Hamilton Holdings	0.00%	1,192	$72K	Add +9.6%
SAIC Science Applications Inte	0.00%	655	$72K	Add +80.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,900	$72K	No change
BKE The Buckle Inc.	0.00%	1,711	$72K	Reduce -0.8%
SPHR Sphere Entertainment Co.	0.00%	417	$72K	Add +701.9%
AVNT Avient Corp.	0.00%	1,949	$72K	Add +4.3%
VNOM Viper Energy Inc. Class A	0.00%	1,695	$72K	Reduce -10.3%
CPB The Campbell's Company	0.00%	3,225	$72K	Add +73.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,445	$72K	Reduce -2.9%
MOD Modine Manufacturing Co.	0.00%	268	$72K	Add +65.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	2,286	$71K	No change
QLYS Qualys Inc.	0.00%	513	$71K	Add +44.1%
AOS Smith (a.o.) Corp.	0.00%	1,121	$70K	Reduce -7.8%
CTRE Caretrust REIT Inc.	0.00%	1,742	$70K	Reduce -13.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,209	$70K	Add +6.2%
DFIS Dimensional International SM	0.00%	1,990	$70K	No change
PB Prosperity Bancshares Inc.	0.00%	953	$70K	Add +0.9%
HOG Harley-Davidson Inc.	0.00%	2,825	$69K	Reduce -2.8%
BHE Benchmark Electronics Inc.	0.00%	696	$69K	Add +24.5%
KRG Kite Realty Group Trust	0.00%	2,405	$68K	Reduce -0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	826	$68K	Add +3.3%
NCLH Norwegian Cruise Line Holdin	0.00%	3,209	$68K	Reduce -24.0%
IQLT iShares MSCI International Q	0.00%	1,360	$67K	No change
DPZ Domino's Pizza Inc.	0.00%	227	$67K	Add +211.0%
SIG Signet Jewelers Ltd.	0.00%	779	$67K	Add +2.0%
TGTX TG Therapeutics Inc.	0.00%	1,221	$67K	Add +9.4%
CMS CMS Energy Corp.	0.00%	875	$67K	Add +10.9%
BHF Brighthouse Financial Inc.	0.00%	1,056	$67K	Reduce -4.7%
BIO Bio-Rad Laboratories-A	0.00%	227	$67K	Add +7.1%
PATK Patrick Industries Inc.	0.00%	742	$67K	Reduce -7.5%
VAL Valaris Ltd.	0.00%	917	$67K	Reduce -7.5%
AIR Aar Corp.	0.00%	465	$66K	Add +4.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	2,486	$66K	No change
UHS Universal Health Services-B	0.00%	445	$66K	Add +110.9%
APPF Appfolio Inc. Class A	0.00%	411	$66K	Add +109.7%
CLF Cleveland-Cliffs Inc.	0.00%	7,017	$66K	Add +38.8%
SE Sea Ltd.-ADR	0.00%	685	$66K	Add +7.4%
DFAI Dimensional International Co.	0.00%	1,590	$66K	No change
AFRM Affirm Holdings Inc.	0.00%	803	$65K	Add +4.0%
VSAT Viasat Inc.	0.00%	728	$65K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,383	$65K	No change
VC Visteon Corp.	0.00%	649	$64K	Add +3.2%
EG Everest Group Ltd.	0.00%	180	$64K	Reduce -10.9%
IDCC Interdigital Inc.	0.00%	227	$64K	Reduce -9.2%
KRYS Krystal Biotech Inc.	0.00%	172	$64K	Add +13.9%
BCO The Brink's Co.	0.00%	676	$64K	Add +25.9%
ASB Associated Banc-Corp.	0.00%	2,059	$63K	Reduce -2.6%
KD Kyndryl Holdings Inc.	0.00%	5,580	$63K	Add +199.5%
BSY Bentley Systems Inc. Class B	0.00%	2,111	$63K	Reduce -3.6%
SAN Banco Santander SA-Spon ADR	0.00%	4,522	$62K	No change
GPN Global Payments Inc.	0.00%	859	$62K	Reduce -4.0%
VEEV Veeva Systems Inc. Class A	0.00%	351	$62K	Add +663.0%
AVAV Aerovironment Inc.	0.00%	377	$62K	Reduce -40.6%
GATX Gatx Corp.	0.00%	351	$62K	Add +2.6%
AMCR Amcor PLC	0.00%	1,429	$62K	New
KNF Knife River Corp.	0.00%	738	$62K	Add +33.7%
NHC National Healthcare Corp.	0.00%	292	$62K	Add +1.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	685	$62K	Reduce -5.9%
SHC Sotera Health Co.	0.00%	3,472	$62K	Add +16.6%
VSNT Versant Media Group Inc.	0.00%	1,708	$62K	Reduce -93.0%
WMG Warner Music Group Corp. Class A	0.00%	2,272	$62K	Reduce -0.9%
PNW Pinnacle West Capital	0.00%	574	$61K	Add +5.3%
CSW CSW Industrials Inc.	0.00%	219	$61K	Add +2.3%
OKLO Oklo Inc.	0.00%	1,161	$61K	Add +1.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	3,395	$61K	No change
EFX Equifax Inc.	0.00%	382	$61K	Reduce -19.6%
SMCI Super Micro Computer Inc.	0.00%	2,064	$61K	Reduce -0.6%
SBRA Sabra Health Care REIT Inc.	0.00%	3,078	$60K	Reduce -4.7%
CPAY Corpay Inc.	0.00%	180	$60K	Reduce -44.8%
USRT iShares Core US REIT ETF	0.00%	900	$60K	No change
IRDM Iridium Communications Inc.	0.00%	1,088	$60K	Reduce -23.5%
BIDU Baidu Inc. - Spon ADR	0.00%	521	$60K	Reduce -16.1%
ITRI Itron Inc.	0.00%	688	$60K	Reduce -10.4%
OTTR Otter Tail Corp.	0.00%	661	$59K	Add +1.9%
KALU Kaiser Aluminum Corp.	0.00%	304	$59K	Add +4.8%
ARE Alexandria Real Estate Equit	0.00%	1,122	$59K	Add +35.5%
AXTA Axalta Coating Systems Ltd.	0.00%	1,732	$59K	Add +17.5%
LTH Life Time Group Holdings Inc.	0.00%	1,449	$59K	Add +7.7%
TAN Invesco Solar ETF	0.00%	1,000	$59K	No change
CRWV Coreweave Inc. Class A	0.00%	593	$59K	Add +31.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	523	$59K	Reduce -7.9%
MXL Maxlinear Inc.	0.00%	459	$59K	Reduce -0.9%
BCS Barclays PLC-Spons ADR	0.00%	2,186	$59K	No change
NEOG Neogen Corp.	0.00%	6,504	$58K	Add +1.1%
ESGD iShares Trust iShares ESG Aw	0.00%	568	$58K	No change
VOX Vanguard Communication Servi	0.00%	317	$58K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	692	$58K	Add +3.4%
RKLB Rocket Lab Corp.	0.00%	572	$58K	Reduce -10.3%
NOVT Novanta Inc.	0.00%	357	$58K	Add +30.3%
POWI Power Integrations Inc.	0.00%	690	$58K	Add +4.2%
CORT Corcept Therapeutics Inc.	0.00%	658	$57K	Add +8.9%
AGNC AGNC Investment Corp.	0.00%	5,239	$57K	Add +3.3%
MP MP Materials Corp.	0.00%	1,019	$57K	Reduce -7.2%
KLIC Kulicke & Soffa Industries	0.00%	426	$57K	Add +3.6%
ZWS Zurn Elkay Water Solutions C	0.00%	1,125	$57K	Add +5.9%
PAGP Plains GP Holdings LP	0.00%	2,319	$56K	Add +627.0%
NVST Envista Holdings Corp.	0.00%	2,127	$56K	Reduce -3.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,010	$56K	Add +66.1%
OMF Onemain Holdings Inc.	0.00%	914	$56K	Reduce -3.9%
MC Moelis & Co. Class A	0.00%	851	$56K	Add +6.8%
IPGP Ipg Photonics Corp.	0.00%	474	$56K	Reduce -7.4%
TKO Tko Group Holdings Inc.	0.00%	276	$56K	Add +128.1%
LPX Louisiana-Pacific Corp.	0.00%	706	$56K	Add +8.0%
VIS Vanguard Industrials ETF	0.00%	154	$55K	No change
IRT Independence Realty Trust Inc.	0.00%	3,321	$55K	Add +50.6%
ASH Ashland Inc.	0.00%	841	$55K	Reduce -6.2%
PFFD Global X US Preferred ETF	0.00%	2,962	$55K	No change
BAP Credicorp Ltd.	0.00%	142	$55K	Add +19.3%
DIOD Diodes Inc.	0.00%	505	$55K	Reduce -14.4%
VCR Vanguard Consumer Discre ETF	0.00%	139	$55K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	1,000	$55K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	579	$55K	No change
AVT Avnet Inc.	0.00%	618	$55K	Add +9.0%
VFH Vanguard Financials ETF	0.00%	417	$55K	No change
CUZ Cousins Properties Inc.	0.00%	1,826	$55K	Reduce -8.2%
COO The Cooper Cos Inc.	0.00%	762	$55K	Add +65.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,120	$54K	Reduce -29.3%
PSN Parsons Corp.	0.00%	1,036	$54K	Add +11.8%
OLN Olin Corp.	0.00%	2,732	$54K	Reduce -3.7%
KBH KB Home	0.00%	865	$54K	Reduce -38.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	702	$54K	Reduce -20.9%
NOBL Proshares S&P 500 Dividend A	0.00%	960	$54K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	494	$54K	No change
MAIN Main Street Capital Corp.	0.00%	1,034	$54K	No change
FLG Flagstar Bank NA	0.00%	3,586	$54K	Add +1.5%
MORN Morningstar Inc.	0.00%	342	$53K	Reduce -32.8%
ECG Everus Construction Group	0.00%	320	$53K	Add +8.1%
PAG Penske Automotive Group Inc.	0.00%	296	$53K	Reduce -10.8%
CHTR Charter Communications Inc. Class A	0.00%	371	$53K	Reduce -41.9%
FWONA Liberty Media Corp. Class A	0.00%	602	$53K	Reduce -16.2%
STE Steris PLC	0.00%	250	$53K	Add +4.2%
KN Knowles Corp.	0.00%	1,269	$53K	Add +2.4%
MAA Mid-America Apartment Comm	0.00%	378	$53K	Add +8.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,390	$52K	Reduce -15.9%
PCG P G & E Corp.	0.00%	3,116	$52K	Add +19.8%
SNEX Stonex Group Inc.	0.00%	441	$52K	Add +4.8%
BKH Black Hills Corp.	0.00%	701	$52K	Add +1.0%
GAP The Gap Inc.	0.00%	2,783	$52K	Reduce -14.1%
VECO Veeco Instruments Inc.	0.00%	683	$52K	Reduce -3.5%
ARM Arm Holdings PLC-ADR	0.00%	146	$52K	No change
LII Lennox International Inc.	0.00%	90	$52K	Add +9.8%
MSGS Madison Square Garden Sports	0.00%	128	$51K	Add +4.9%
IEX Idex Corp.	0.00%	225	$51K	Add +9.2%
TKR Timken Co.	0.00%	350	$51K	Add +21.1%
G Genpact Ltd.	0.00%	1,842	$51K	Add +12.5%
WEX Wex Inc.	0.00%	358	$51K	Reduce -35.6%
ESAB Esab Corp.	0.00%	512	$50K	Reduce -44.1%
FNB FNB Corp.	0.00%	2,625	$50K	Reduce -1.9%
IBOC International Bancshares CRP	0.00%	659	$50K	Reduce -3.6%
SGOL Abrdn Physical Gold Shares	0.00%	1,303	$50K	No change
EGY Vaalco Energy Inc.	0.00%	9,800	$50K	Add +180.0%
IMCB iShares Morningstar Mid-Cap	0.00%	515	$50K	No change
OLED Universal Display Corp.	0.00%	574	$50K	Add +35.7%
AHR American Healthcare REIT Inc.	0.00%	952	$50K	Add +2.1%
CRCL Circle Internet Group Inc.	0.00%	791	$50K	Reduce -1.1%
AGX Argan Inc.	0.00%	62	$50K	Add +34.8%
RITM Rithm Capital Corp.	0.00%	5,272	$50K	Add +28.6%
SKT Tanger Inc.	0.00%	1,248	$49K	Add +3.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,758	$49K	Add +6.0%
BCPC Balchem Corp.	0.00%	291	$49K	Add +4.3%
ERIE Erie Indemnity Company Class A	0.00%	205	$49K	Reduce -31.4%
HRL Hormel Foods Corp.	0.00%	1,975	$49K	Reduce -49.8%
CPK Chesapeake Utilities Corp.	0.00%	399	$49K	Add +0.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	3,000	$48K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,400	$48K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,417	$48K	Add +47.5%
FTDR Frontdoor Inc.	0.00%	623	$48K	Add +7.8%
CXT Crane NXT Co.	0.00%	944	$48K	Reduce -31.6%
SXI Standex International Corp.	0.00%	135	$48K	Add +4.7%
TYL Tyler Technologies Inc.	0.00%	165	$48K	Reduce -51.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,074	$48K	No change
NSA National Storage Affiliates	0.00%	1,078	$48K	Reduce -2.4%
CHEF The Chefs' Warehouse Inc.	0.00%	498	$48K	Add +158.0%
AKAM Akamai Technologies Inc.	0.00%	404	$48K	Add +12.8%
QSR Restaurant Brands Intern	0.00%	658	$48K	Add +0.6%
DFAU Dimensional US Core Equity M	0.00%	920	$48K	No change
GPI Group 1 Automotive Inc.	0.00%	163	$47K	Add +7.2%
MTRN Materion Corp.	0.00%	159	$47K	Add +4.6%
CHDN Churchill Downs Inc.	0.00%	527	$47K	Add +38.3%
AU Anglogold Ashanti PLC	0.00%	584	$47K	Reduce -0.3%
PLXS Plexus Corp.	0.00%	157	$47K	Add +4.7%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	1,024	$47K	No change
ICHR Ichor Holdings Ltd.	0.00%	418	$47K	Reduce -4.3%
RHP Ryman Hospitality Properties	0.00%	365	$47K	Add +6.7%
PSMT Pricesmart Inc.	0.00%	240	$47K	Add +3.5%
SBCF Seacoast Banking Corp.	0.00%	1,407	$47K	Reduce -2.8%
KBR KBR Inc.	0.00%	1,351	$47K	Reduce -38.1%
GWRE Guidewire Software Inc.	0.00%	379	$47K	Reduce -61.8%
KBWB Invesco KBW Bank ETF	0.00%	500	$46K	No change
BCC Boise Cascade Co.	0.00%	598	$46K	Add +4.7%
BEN Franklin Templeton Inc.	0.00%	1,386	$46K	Add +81.4%
OPCH Option Care Health Inc.	0.00%	2,192	$46K	Add +3.9%
TNC Tennant Co.	0.00%	525	$46K	Add +0.4%
DRS Leonardo DRS Inc.	0.00%	1,077	$46K	Add +6.6%
DX Dynex Capital Inc.	0.00%	3,500	$46K	No change
AB Alliancebernstein Holding LP	0.00%	1,300	$46K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	373	$46K	Add +5.7%
ACLS Axcelis Technologies Inc.	0.00%	240	$45K	Reduce -7.0%
GSSC Goldman Sachs Activebeta US	0.00%	498	$45K	Add +329.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	986	$45K	No change
XYL Xylem Inc.	0.00%	382	$45K	Reduce -15.9%
VALE Vale SA-SP ADR	0.00%	3,000	$45K	New
CAR Avis Budget Group Inc.	0.00%	305	$45K	Reduce -16.2%
IR Ingersoll-Rand Inc.	0.00%	548	$45K	Reduce -26.6%
BF.B Brown-Forman Corp. Class B	0.00%	1,683	$45K	Reduce -35.1%
ENVA Enova International Inc.	0.00%	186	$45K	Add +4.5%
GKOS Glaukos Corp.	0.00%	320	$45K	Add +6.0%
PDFS PDF Solutions Inc.	0.00%	627	$44K	Add +1.3%
WEEI Wstwd Sal Enhnc Engy Inm ETF	0.00%	2,000	$44K	New
CON Concentra Group Holdings Par	0.00%	1,472	$44K	Add +17.0%
JXN Jackson Financial Inc. Class A	0.00%	423	$43K	Add +4.2%
LAD Lithia Motors Inc.	0.00%	149	$43K	Reduce -4.5%
TFX Teleflex Inc.	0.00%	341	$43K	Add +5.6%
NGS Natural Gas Services Group	0.00%	1,000	$43K	No change
FELE Franklin Electric Co. Inc.	0.00%	402	$43K	Add +2.0%
PAYC Paycom Software Inc.	0.00%	342	$43K	Add +31.5%
ETSY Etsy Inc.	0.00%	569	$43K	Add +14.3%
BTSG Brightspring Health Services	0.00%	614	$43K	Add +17.9%
POOL Pool Corp.	0.00%	198	$43K	Reduce -46.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	12,170	$42K	No change
ESS Essex Property Trust Inc.	0.00%	145	$42K	Add +14.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	621	$42K	Reduce -0.8%
SNA Snap-on Inc.	0.00%	104	$42K	Reduce -2.8%
SNY Sanofi-ADR	0.00%	978	$42K	Add +30.1%
DLX Deluxe Corp.	0.00%	1,743	$42K	Add +0.1%
INVH Invitation Homes Inc.	0.00%	1,377	$42K	Add +14.1%
AWI Armstrong World Industries	0.00%	259	$42K	Add +15.6%
CF CF Industries Holdings Inc.	0.00%	383	$41K	Add +7.6%
NICE Nice Ltd. - Spon ADR	0.00%	454	$41K	Reduce -18.6%
CE Celanese Corp.	0.00%	894	$41K	Add +4.4%
CVSA Covista Inc.	0.00%	328	$41K	Add +2.8%
EXLS Exlservice Holdings Inc.	0.00%	1,581	$41K	Reduce -49.7%
SSRM SSR Mining Inc.	0.00%	1,443	$41K	Reduce -21.2%
NTES Netease Inc.-ADR	0.00%	317	$41K	Add +42.1%
CNO Cno Financial Group Inc.	0.00%	796	$41K	No change
LUMN Lumen Technologies Inc.	0.00%	5,245	$40K	Add +2.4%
ACHR Archer Aviation Inc. Class A	0.00%	8,500	$40K	No change
PECO Phillips Edison & Company Inc.	0.00%	961	$40K	Add +7.4%
FLO Flowers Foods Inc.	0.00%	5,046	$40K	Add +84.2%
EQNR Equinor ASA-Spon ADR	0.00%	1,269	$40K	No change
ENR Energizer Holdings Inc.	0.00%	1,854	$40K	Add +0.8%
PEGA Pegasystems Inc.	0.00%	1,324	$40K	Reduce -18.2%
VSXY Victoria's Secret & Co.	0.00%	472	$39K	Add +4.9%
CVCO Cavco Industries Inc.	0.00%	64	$39K	Add +82.9%
HWBK Hawthorn Bancshares Inc.	0.00%	1,000	$39K	New
AROC Archrock Inc.	0.00%	965	$39K	Add +2.9%
EEFT Euronet Worldwide Inc.	0.00%	536	$39K	Add +4.7%
JBTM JBT Marel Corp.	0.00%	270	$39K	Add +2.7%
XSVM Invesco S&P Smallcap Value W	0.00%	560	$39K	No change
UDR Udr Inc.	0.00%	975	$39K	Reduce -18.7%
ABCB Ameris Bancorp	0.00%	430	$39K	Add +7.8%
HL Hecla Mining Co.	0.00%	2,510	$39K	Reduce -44.3%
EAT Brinker International Inc.	0.00%	230	$39K	Add +3.6%
VSH Vishay Intertechnology Inc.	0.00%	712	$38K	Add +3.6%
BZ Kanzhun Ltd. - ADR	0.00%	2,963	$38K	Add +42.6%
AMTM Amentum Holdings Inc.	0.00%	1,844	$38K	Reduce -26.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	754	$38K	No change
PPLI People Inc.	0.00%	821	$38K	Add +1.1%
PVH PVH Corp.	0.00%	508	$38K	Reduce -4.7%
DORM Dorman Products Inc.	0.00%	276	$38K	Add +23.8%
CVBF CVB Financial Corp.	0.00%	1,670	$38K	Add +3.7%
WHD Cactus Inc. Class A	0.00%	733	$38K	Add +4.3%
QRVO Qorvo Inc.	0.00%	401	$37K	Add +9.3%
ENPH Enphase Energy Inc.	0.00%	759	$37K	Reduce -2.3%
SKYW Skywest Inc.	0.00%	376	$37K	Add +26.6%
AIZ Assurant Inc.	0.00%	139	$37K	Add +18.8%
MAC The Macerich Co.	0.00%	1,481	$37K	Add +5.7%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,520	$37K	No change
TRNO Terreno Realty Corp.	0.00%	574	$37K	Add +5.3%
DKNG Draftkings Inc. Class A	0.00%	1,468	$37K	Reduce -54.7%
AX Axos Financial Inc.	0.00%	379	$37K	Add +8.9%
ACA Arcosa Inc.	0.00%	254	$37K	Add +15.4%
THO Thor Industries Inc.	0.00%	491	$37K	Reduce -39.9%
SLM SLM Corp.	0.00%	1,422	$37K	Add +43.2%
SPSC SPS Commerce Inc.	0.00%	644	$37K	Add +147.7%
PK Park Hotels & Resorts Inc.	0.00%	2,566	$37K	Reduce -14.8%
LYFT LYFT Inc. Class A	0.00%	2,499	$37K	Add +12.6%
KGS Kodiak Gas Services Inc.	0.00%	485	$36K	Add +8.7%
KFY Korn Ferry	0.00%	547	$36K	Add +2.8%
INCY Incyte Corp.	0.00%	320	$36K	Add +5.6%
ITGR Integer Holdings Corp.	0.00%	388	$36K	Reduce -3.5%
SBAC SBA Communications Corp.	0.00%	205	$36K	Add +40.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	750	$36K	New
EWX State Street SPDR S&P Emergi	0.00%	485	$36K	New
GOLF Acushnet Holdings Corp.	0.00%	303	$36K	Add +3.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	136	$36K	Reduce -29.2%
MRP Millrose Properties	0.00%	1,189	$36K	Add +30.9%
GVA Granite Construction Inc.	0.00%	226	$36K	Add +5.1%
EPRT Essential Properties Realty	0.00%	1,194	$36K	Add +9.6%
ACIW Aci Worldwide Inc.	0.00%	708	$36K	Add +11.8%
DFAE Dimensional Emerging Core Eq	0.00%	885	$36K	No change
SAM Boston Beer Company Inc. Class A	0.00%	201	$36K	Reduce -36.0%
MRCY Mercury Systems Inc.	0.00%	290	$35K	Add +6.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,085	$35K	Reduce -4.9%
SHO Sunstone Hotel Investors Inc.	0.00%	3,082	$35K	Reduce -10.2%
FSS Federal Signal Corp.	0.00%	274	$35K	Add +5.4%
EPAM Epam Systems Inc.	0.00%	442	$35K	Add +55.1%
LNC Lincoln National Corp.	0.00%	992	$35K	Add +13.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,300	$35K	Add +9.2%
CELH Celsius Holdings Inc.	0.00%	1,175	$34K	Reduce -44.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	531	$34K	Reduce -2.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	510	$34K	Reduce -0.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	391	$34K	Add +14.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	796	$34K	No change
BFH Bread Financial Holdings Inc.	0.00%	311	$34K	Add +1.3%
VDC Vanguard Consumer Staple ETF	0.00%	148	$33K	No change
MIR Mirion Technologies Inc.	0.00%	1,849	$33K	Add +58.6%
FROG Jfrog Ltd.	0.00%	364	$33K	Reduce -4.0%
MMSI Merit Medical Systems Inc.	0.00%	477	$33K	Add +354.3%
NGG National Grid PLC-SP ADR	0.00%	399	$33K	No change
IHG Intercontinental Hotels-ADR	0.00%	190	$33K	No change
UFPI Ufp Industries Inc.	0.00%	361	$33K	Reduce -64.0%
EMBJ Embraer SA-Spon ADR	0.00%	513	$33K	Add +22.1%
CRI Carter's Inc.	0.00%	794	$33K	Add +2.1%
LGND Ligand Pharmaceuticals	0.00%	103	$33K	Add +9.6%
MCRI Monarch Casino & Resort Inc.	0.00%	247	$33K	Add +1.6%
EPC Edgewell Personal Care Co.	0.00%	1,203	$32K	Add +9.1%
MATX Matson Inc.	0.00%	167	$32K	Add +6.4%
GFF Griffon Corp.	0.00%	328	$32K	Add +6.2%
YOU Clear Secure Inc. Class A	0.00%	574	$32K	Add +5.3%
DB Deutsche Bank AG-Registered	0.00%	946	$32K	No change
APLE Apple Hospitality REIT Inc.	0.00%	1,899	$32K	Add +28.8%
OGN Organon & Co.	0.00%	2,354	$32K	Add +7.5%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	606	$32K	No change
ACMR Acm Research Inc. Class A	0.00%	249	$32K	Add +59.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,003	$32K	Add +47.3%
OPLN Openlane Inc.	0.00%	764	$32K	Add +3.5%
EXPO Exponent Inc.	0.00%	533	$31K	Add +25.7%
CTS CTS Corp.	0.00%	480	$31K	Add +1.7%
GENI Genius Sports Ltd.	0.00%	5,151	$31K	Add +93.2%
MBC Masterbrand Inc.	0.00%	3,028	$31K	Add +259.2%
PPTA Perpetua Resources Corp.	0.00%	1,500	$31K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	3,389	$31K	Add +4.7%
OII Oceaneering Intl Inc.	0.00%	766	$31K	Add +4.6%
NSP Insperity Inc.	0.00%	750	$31K	Reduce -38.5%
DVA Davita Inc.	0.00%	139	$31K	Reduce -14.7%
GMAB Genmab A/S -SP ADR	0.00%	1,121	$31K	Add +10.7%
HAS Hasbro Inc.	0.00%	372	$31K	Add +4.8%
CNR Core Natural Resources Inc.	0.00%	382	$31K	Add +2.1%
DEC Diversified Energy Co.	0.00%	2,200	$30K	New
AXSM Axsome Therapeutics Inc.	0.00%	124	$30K	No change
INFY Infosys Ltd.-SP ADR	0.00%	2,890	$30K	Reduce -5.6%
MKTX Marketaxess Holdings Inc.	0.00%	267	$30K	Add +26.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,178	$30K	Add +8.7%
PBH Prestige Consumer Healthcare	0.00%	637	$30K	Add +5.6%
VIRT Virtu Financial Inc. Class A	0.00%	504	$30K	Add +8.9%
HAE Haemonetics Corp.	0.00%	400	$30K	Reduce -37.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	803	$30K	New
GIII G-III Apparel Group Ltd.	0.00%	886	$30K	Add +0.9%
AIQ Global X Art Intel & Tech	0.00%	452	$30K	No change
SGU Star Group LP	0.00%	2,300	$30K	New
IPAR Interparfums Inc.	0.00%	264	$30K	Add +3.5%
LIF LIFE360 Inc.	0.00%	533	$30K	Add +10.3%
LGL The LGL Group Inc.	0.00%	4,267	$29K	No change
GEF Greif Inc. Class A	0.00%	395	$29K	Reduce -3.4%
SKY Champion Homes Inc.	0.00%	333	$29K	Add +5.7%
AVA Avista Corp.	0.00%	716	$29K	Add +9.7%
REZI Resideo Technologies Inc.	0.00%	931	$29K	Reduce -22.2%
RAMP Liveramp Holdings Inc.	0.00%	768	$29K	Add +27.1%
SFBS Servisfirst Bancshares Inc.	0.00%	331	$29K	Add +11.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	200	$29K	No change
AZZ Azz Inc.	0.00%	184	$29K	Add +5.1%
TAP Molson Coors Beverage Co. Class B	0.00%	730	$28K	Reduce -40.3%
KGC Kinross Gold Corp.	0.00%	1,204	$28K	No change
OUT Outfront Media Inc.	0.00%	863	$28K	Add +7.9%
WHR Whirlpool Corp.	0.00%	715	$28K	Add +893.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	740	$28K	No change
PJT PJT Partners Inc. Class A	0.00%	186	$28K	Add +73.8%
AVLC Avantis US LG Cap Eq ETF	0.00%	312	$28K	New
MHO M/I Homes Inc.	0.00%	174	$28K	Add +3.0%
BLKB Blackbaud Inc.	0.00%	943	$28K	Reduce -17.1%
KRC Kilroy Realty Corp.	0.00%	745	$28K	Reduce -45.1%
LXP LXP Industrial Trust	0.00%	518	$28K	Add +3.2%
PIPR Piper Sandler Cos	0.00%	383	$28K	New
AGYS Agilysys Inc.	0.00%	265	$28K	Reduce -14.5%
SLJY Ampl SJ Ju Siv Min Co. ETF-US	0.00%	1,000	$28K	New
ALG Alamo Group Inc.	0.00%	167	$27K	Add +5.0%
ARCB Arcbest Corp.	0.00%	191	$27K	Add +2.7%
CATY Cathay General Bancorp	0.00%	442	$27K	Add +4.5%
PXF Invesco Rafi Developed Marke	0.00%	362	$27K	New
IBP Installed Building Products	0.00%	119	$27K	Reduce -20.7%
WSC Willscot Holdings Corp.	0.00%	943	$27K	Add +75.6%
ADUS Addus Homecare Corp.	0.00%	269	$27K	Add +6.8%
PHIN Phinia Inc.	0.00%	328	$27K	Add +5.1%
RDNT Radnet Inc.	0.00%	438	$27K	Add +33.9%
RDN Radian Group Inc.	0.00%	717	$27K	Add +7.0%
TRMB Trimble Inc.	0.00%	527	$27K	Reduce -72.2%
QABA First Trust Nasdaq Aba Cbif	0.00%	400	$27K	No change
SHAK Shake Shack Inc. Class A	0.00%	480	$27K	Reduce -58.8%
KWR Quaker Chemical Corporation	0.00%	169	$27K	Add +186.4%
CC The Chemours Co.	0.00%	1,293	$27K	Add +12.4%
FCN Fti Consulting Inc.	0.00%	178	$27K	Reduce -62.8%
VSEC Vse Corp.	0.00%	116	$27K	Add +9.4%
SON Sonoco Products Co.	0.00%	470	$26K	Add +16.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	497	$26K	No change
SMG Scotts Miracle-Gro Co.	0.00%	388	$26K	Reduce -45.4%
ROG Rogers Corp.	0.00%	161	$26K	Add +1.9%
NOG Northern Oil and Gas Inc.	0.00%	1,444	$26K	Add +16.4%
SCCO Southern Copper Corp.	0.00%	150	$26K	Add +0.7%
PTC PTC Inc.	0.00%	230	$26K	Reduce -51.9%
GEO The Geo Group Inc.	0.00%	883	$26K	Add +1.6%
SWX Southwest Gas Holdings Inc.	0.00%	294	$26K	Add +10.1%
FULT Fulton Financial Corp.	0.00%	1,071	$26K	Add +6.5%
HCC Warrior Met Coal Inc.	0.00%	318	$26K	Add +5.7%
NWN Northwest Natural Holding Co.	0.00%	525	$26K	No change
IEP Icahn Enterprises LP	0.00%	3,572	$26K	Add +13.8%
COLM Columbia Sportswear Co.	0.00%	415	$26K	Reduce -7.4%
INDB Independent Bank Corp.	0.00%	306	$26K	Add +7.4%
NWL Newell Brands Inc.	0.00%	4,165	$26K	Reduce -3.3%
VOD Vodafone Group PLC-SP ADR	0.00%	31,933	$26K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	530	$25K	Add +79.0%
UNF Unifirst Corp.	0.00%	96	$25K	Add +2.1%
PLUS Eplus Inc.	0.00%	305	$25K	Add +2.7%
AMN Amn Healthcare Services Inc.	0.00%	783	$25K	Add +0.5%
DV Doubleverify Holdings Inc.	0.00%	2,334	$25K	Reduce -26.8%
PFBC Preferred Bank/Los Angeles	0.00%	238	$25K	Add +9.7%
RNST Renasant Corp.	0.00%	594	$25K	Add +6.3%
NE Noble Corp. PLC	0.00%	672	$25K	Add +0.8%
PI Impinj Inc.	0.00%	175	$25K	Add +4.8%
ARGX Argenx SE - ADR	0.00%	27	$25K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,100	$25K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	594	$25K	Add +5.9%
VCYT Veracyte Inc.	0.00%	425	$25K	Reduce -16.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	429	$25K	Add +113.4%
WF Woori Financial-Spon ADR	0.00%	431	$25K	No change
INSM Insmed Inc.	0.00%	232	$25K	Reduce -19.2%
BRC Brady Corporation Class A	0.00%	270	$25K	Add +8.0%
PSKY Paramount Skydance Class B	0.00%	2,482	$24K	Reduce -32.2%
UCB United Community Banks	0.00%	694	$24K	Add +7.3%
ACM Aecom	0.00%	346	$24K	Reduce -79.5%
GHC Graham Holdings Co. Class B	0.00%	21	$24K	Reduce -4.5%
MMI Marcus & Millichap Inc.	0.00%	764	$24K	Reduce -18.7%
VNT Vontier Corp.	0.00%	818	$24K	Reduce -64.0%
FBP First Bancorp Puerto Rico	0.00%	909	$24K	Add +6.7%
MPT Medical Properties Trust Inc.	0.00%	5,128	$24K	Reduce -6.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	507	$24K	Reduce -12.6%
RELX Relx PLC - Spon ADR	0.00%	744	$24K	Reduce -2.0%
PRGO Perrigo Co. PLC	0.00%	2,265	$24K	Add +72.4%
CHKP Check Point Software Tech	0.00%	179	$24K	Reduce -9.6%
CWST Casella Waste Systems Inc. Class A	0.00%	242	$23K	Reduce -0.8%
UTG Reaves Utility Income Fund	0.00%	574	$23K	No change
VGNT Versigent PLC	0.00%	554	$23K	Add +30.6%
BKU Bankunited Inc.	0.00%	475	$23K	Reduce -1.3%
EVO Evotec SE - Spon ADR	0.00%	8,210	$23K	Add +14.2%
CRC California Resources Corp.	0.00%	434	$23K	Reduce -1.1%
CRVL Corvel Corp.	0.00%	367	$23K	Add +58.9%
ATEN A10 Networks Inc.	0.00%	614	$23K	Add +4.1%
GNW Genworth Financial Inc.	0.00%	2,417	$23K	Add +9.6%
BOX Box Inc. Class A	0.00%	861	$23K	Add +32.3%
BLDR Builders Firstsource Inc.	0.00%	255	$23K	Reduce -61.8%
SXT Sensient Technologies Corp.	0.00%	185	$23K	Add +17.1%
BGC BGC Group Inc. Class A	0.00%	2,131	$23K	Add +4.6%
CPRI Capri Holdings Ltd.	0.00%	1,225	$23K	Reduce -17.4%
ALGT Allegiant Travel Co.	0.00%	192	$23K	Add +38.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	465	$23K	Add +83.8%
SEDG Solaredge Technologies Inc.	0.00%	384	$22K	Add +4.1%
PFS Provident Financial Services	0.00%	946	$22K	Add +4.9%
FCF First Commonwealth Finl Corp.	0.00%	1,098	$22K	Add +5.0%
SIRI Sirius XM Holdings Inc.	0.00%	755	$22K	Add +1787.5%
APAM Artisan Partners Asset Ma -A	0.00%	642	$22K	Reduce -0.5%
WSFS WSFS Financial Corp.	0.00%	288	$22K	Add +6.7%
MARA Mara Holdings Inc.	0.00%	1,590	$22K	Add +27.2%
WLK Westlake Corp.	0.00%	301	$22K	Reduce -3.5%
ZM Zoom Communications Inc.	0.00%	252	$22K	Add +414.3%
PENN Penn Entertainment Inc.	0.00%	1,013	$22K	Add +7.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	163	$22K	Add +64.7%
AXS Axis Capital Holdings Ltd.	0.00%	201	$22K	Add +4.7%
LRN Stride Inc.	0.00%	250	$22K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	184	$22K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	635	$21K	Add +3.8%
RUN Sunrun Inc.	0.00%	1,594	$21K	Add +3.7%
NSIT Insight Enterprises Inc.	0.00%	175	$21K	Reduce -18.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	292	$21K	Add +2.8%
LKQ LKQ Corp.	0.00%	809	$21K	Reduce -49.9%
RXO Rxo Inc.	0.00%	770	$21K	Add +4.3%
CAKE The Cheesecake Factory Inc.	0.00%	267	$21K	Add +3.9%
AAP Advance Auto Parts Inc.	0.00%	341	$21K	Add +6.6%
STC Stewart Information Services	0.00%	321	$21K	Add +18.4%
URBN Urban Outfitters Inc.	0.00%	299	$21K	Add +4.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	256	$21K	Add +8.9%
ABG Asbury Automotive Group	0.00%	105	$21K	Add +191.7%
LBRT Liberty Energy Inc.	0.00%	806	$21K	Add +25.0%
PLMR Palomar Holdings Inc.	0.00%	166	$21K	Add +3.1%
LAZ Lazard Inc.	0.00%	497	$21K	Add +1055.8%
MDU Mdu Resources Group Inc.	0.00%	975	$21K	Add +9.2%
SW Smurfit Westrock PLC	0.00%	446	$21K	Add +36.0%
INSW International Seaways Inc.	0.00%	269	$21K	Add +5.9%
WERN Werner Enterprises Inc.	0.00%	471	$21K	Add +3.5%
WDFC WD-40 Co.	0.00%	84	$20K	Add +6.3%
RIG Transocean Ltd.	0.00%	4,178	$20K	Reduce -9.6%
CNK Cinemark Holdings Inc.	0.00%	637	$20K	Reduce -4.6%
INDV Indivior Pharmaceuticals Inc.	0.00%	492	$20K	New
RVTY Revvity Inc.	0.00%	181	$20K	Reduce -1.1%
SNOW Snowflake Inc.	0.00%	79	$20K	Add +1480.0%
MWA Mueller Water Products Inc. Class A	0.00%	776	$20K	Reduce -2.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	800	$20K	No change
WYNN WYNN Resorts Ltd.	0.00%	206	$20K	Reduce -22.6%
BTU Peabody Energy Corp.	0.00%	862	$20K	Add +1.2%
PTCT PTC Therapeutics Inc.	0.00%	244	$20K	Add +8.0%
FRT Federal Realty Invs Trust	0.00%	161	$20K	Add +20.1%
CALY Callaway Golf Company	0.00%	1,056	$20K	Add +4.1%
VSTS Vestis Corp.	0.00%	1,358	$20K	Add +2.1%
MOV Movado Group Inc.	0.00%	496	$19K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	245	$19K	Add +13.9%
VCTR Victory Capital Holding - A	0.00%	230	$19K	Add +14.4%
HWKN Hawkins Inc.	0.00%	136	$19K	Add +3.8%
WAFD Wafd Inc.	0.00%	503	$19K	Add +4.1%
CLSK Cleanspark Inc.	0.00%	1,319	$19K	Add +8.2%
NATL NCR Atleos Corp.	0.00%	442	$19K	Add +5.2%
ECPG Encore Capital Group Inc.	0.00%	205	$19K	Add +3.0%
AKR Acadia Realty Trust	0.00%	914	$19K	Add +3.2%
TDW Tidewater Inc.	0.00%	286	$19K	Reduce -1.7%
ADEA Adeia Inc.	0.00%	577	$19K	Reduce -4.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	462	$19K	Add +7.4%
FIBK First Interstate Bancsys-A	0.00%	492	$19K	Add +19.1%
IFRA iShares US Infrastructure	0.00%	300	$19K	No change
MFA Mfa Financial Inc.	0.00%	1,950	$19K	No change
SLVM Sylvamo Corp.	0.00%	499	$19K	Add +13.4%
TDS Telephone and Data Systems	0.00%	508	$19K	Reduce -1.2%
VKTX Viking Therapeutics Inc.	0.00%	481	$19K	Add +38.6%
REI Ring Energy Inc.	0.00%	17,350	$19K	Add +73.5%
LQDA Liquidia Corp.	0.00%	235	$19K	New
NTRA Natera Inc.	0.00%	69	$19K	Reduce -10.4%
NWS News Corp. Class B	0.00%	667	$19K	Reduce -3.0%
NWSA News Corp. Class A	0.00%	753	$19K	Add +68.1%
NTCT Netscout Systems Inc.	0.00%	427	$19K	Reduce -6.8%
TRN Trinity Industries Inc.	0.00%	537	$19K	Add +4.7%
ALHC Alignment Healthcare Inc.	0.00%	779	$19K	New
SLG SL Green Realty Corp.	0.00%	357	$18K	Add +89.9%
PLPC Preformed Line Products Co.	0.00%	45	$18K	Reduce -4.3%
HP Helmerich & Payne	0.00%	564	$18K	Add +8.1%
CCS Century Communities Inc.	0.00%	257	$18K	Add +1.2%
CXW Corecivic Inc.	0.00%	606	$18K	Add +5.2%
BANC Banc of California Inc.	0.00%	894	$18K	Add +8.2%
UE Urban Edge Properties	0.00%	798	$18K	Add +4.7%
FCPT Four Corners Property Trust	0.00%	740	$18K	Add +198.4%
CNS Cohen & Steers Inc.	0.00%	237	$18K	Add +4.0%
FRPT Freshpet Inc.	0.00%	305	$18K	Reduce -4.1%
HNI Hni Corp.	0.00%	446	$18K	Add +225.6%
RHI Robert Half Inc.	0.00%	587	$18K	Reduce -4.1%
QBTS D-Wave Quantum Inc.	0.00%	750	$18K	Add +50.0%
CAPL Crossamerica Partners LP	0.00%	800	$18K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,117	$18K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	605	$18K	Add +3.6%
ASO Academy Sports & Outdoors Inc.	0.00%	378	$18K	Reduce -4.8%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	260	$18K	Add +73.3%
MCY Mercury General Corp.	0.00%	166	$18K	Add +5.1%
LMAT Lemaitre Vascular Inc.	0.00%	184	$18K	No change
RCUS Arcus Biosciences Inc.	0.00%	570	$18K	Add +2.7%
ZD Ziff Davis Inc.	0.00%	333	$17K	Add +4.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	200	$17K	No change
FHB First Hawaiian Inc.	0.00%	592	$17K	Add +13.0%
SFNC Simmons First Natl Corp. Class A	0.00%	764	$17K	Add +6.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	33	$17K	No change
GRBK Green Brick Partners Inc.	0.00%	215	$17K	Add +12.6%
CIB Grupo Cibest SA-ADR	0.00%	216	$17K	No change
COTY Coty Inc. Class A	0.00%	7,926	$17K	Reduce -38.0%
NBTB N B T Bancorp Inc.	0.00%	344	$17K	Add +6.2%
PRG Prog Holdings Inc.	0.00%	364	$17K	Add +4.3%
KWEB Kranesh Csi China Internet	0.00%	693	$17K	No change
CWT California Water Service Grp	0.00%	348	$17K	Add +26.1%
CALM Cal-Maine Foods Inc.	0.00%	210	$17K	Add +23.5%
WDS Woodside Energy Group-ADR	0.00%	875	$17K	No change
DAN Dana Inc.	0.00%	621	$17K	Reduce -3.3%
DRH Diamondrock Hospitality Co.	0.00%	1,384	$17K	Add +5.2%
POR Portland General Electric Co.	0.00%	324	$17K	Add +0.6%
NGVT Ingevity Corp.	0.00%	224	$17K	Add +5.7%
GTY Getty Realty Corp.	0.00%	498	$17K	Add +2.5%
INGR Ingredion Inc.	0.00%	175	$17K	Reduce -68.0%
JOE The St Joe Co.	0.00%	264	$17K	Add +5.2%
FUN Six Flags Entertainment Corp.	0.00%	776	$17K	Add +4.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	494	$16K	Reduce -36.9%
TFIN Triumph Financial Inc.	0.00%	216	$16K	Add +3.9%
WT Wisdomtree Inc.	0.00%	973	$16K	Add +3.8%
LKFN Lakeland Financial Corp.	0.00%	267	$16K	Add +20.8%
PRK Park National Corp.	0.00%	90	$16K	Add +5.9%
TYG Tortoise Energy Infrastruct	0.00%	384	$16K	No change
ALAB Astera Labs Inc.	0.00%	34	$16K	Add +70.0%
OSIS Osi Systems Inc.	0.00%	75	$16K	Reduce -15.7%
CURB Curbline Properties Corp.	0.00%	538	$16K	Add +5.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,804	$16K	No change
BANF Bancfirst Corp.	0.00%	147	$16K	Add +2.8%
TRMK Trustmark Corp.	0.00%	354	$16K	Add +6.0%
CENX Century Aluminum Company	0.00%	353	$16K	Add +4.8%
FXI iShares China Large-Cap ETF	0.00%	514	$16K	No change
KFRC Kforce Inc.	0.00%	344	$16K	No change
PRLB Proto Labs Inc.	0.00%	198	$16K	Add +4.8%
MGNI Magnite Inc.	0.00%	850	$16K	No change
CION Cion Investment Corp.	0.00%	2,587	$16K	New
PAYO Payoneer Global Inc.	0.00%	2,263	$16K	Add +5.5%
ABM Abm Industries Inc.	0.00%	364	$16K	Add +72.5%
RLI Rli Corp.	0.00%	272	$16K	Reduce -88.4%
DNLI Denali Therapeutics Inc.	0.00%	624	$16K	No change
CWK Cushman & Wakefield Ltd.	0.00%	1,196	$16K	Add +22.3%
NTST Netstreit Corp.	0.00%	755	$16K	No change
MTH Meritage Homes Corp.	0.00%	190	$16K	Add +413.5%
HUBG Hub Group Inc. Class A	0.00%	363	$16K	Add +6.1%
RPRX Royalty Pharma PLC Class A	0.00%	283	$16K	Add +14.6%
VAC Marriott Vacations World	0.00%	155	$16K	Reduce -14.4%
SEZL Sezzle Inc.	0.00%	92	$16K	Add +64.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	132	$16K	No change
KAI Kadant Inc.	0.00%	50	$16K	Add +8.7%
CRGY Crescent Energy Inc. Class A	0.00%	1,593	$16K	No change
PEB Pebblebrook Hotel Trust	0.00%	804	$16K	Add +5.2%
JIG JPMorgan International Growt	0.00%	179	$16K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	846	$15K	No change
EPOL iShares MSCI Poland ETF	0.00%	399	$15K	New
AGO Assured Guaranty Ltd.	0.00%	192	$15K	Reduce -16.2%
OEF iShares S&P 100 ETF	0.00%	42	$15K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	890	$15K	Add +24.3%
FTRE Fortrea Holdings Inc.	0.00%	882	$15K	Add +6.4%
EWY iShares MSCI South Korea ETF	0.00%	76	$15K	No change
ASTH Astrana Health Inc.	0.00%	330	$15K	Add +3.8%
CHWY Chewy Inc. Class A	0.00%	777	$15K	Reduce -55.3%
COCO The Vita Coco Co. Inc.	0.00%	229	$15K	Add +536.1%
CPT Camden Property Trust	0.00%	132	$15K	Reduce -7.0%
PRKS United Parks & Resorts Inc.	0.00%	316	$15K	Add +9.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	650	$15K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	296	$15K	New
AIN Albany Intl Corp. Class A	0.00%	201	$15K	Add +5.8%
PHO Invesco Water Resources ETF	0.00%	215	$15K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	727	$15K	Add +3.3%
CNMD Conmed Corp.	0.00%	452	$15K	Reduce -29.1%
GTIP Goldman Sachs Access Inflati	0.00%	302	$15K	No change
PRVA Privia Health Group Inc.	0.00%	572	$15K	Add +6.1%
ENOV Enovis Corp.	0.00%	709	$15K	Reduce -18.1%
SPB Spectrum Brands Holdings Inc.	0.00%	171	$15K	No change
WPM Wheaton Precious Metals Corp.	0.00%	130	$15K	No change
UNFI United Natural Foods Inc.	0.00%	319	$15K	Add +6.0%
AEO American Eagle Outfitters	0.00%	846	$15K	Add +50.8%
TMDX Transmedics Group Inc.	0.00%	219	$15K	Reduce -38.3%
RELY Remitly Global Inc.	0.00%	649	$15K	New
TS Tenaris SA-ADR	0.00%	262	$15K	No change
EGBN Eagle Bancorp Inc.	0.00%	512	$15K	Add +1.0%
MBWM Mercantile Bank Corp.	0.00%	253	$15K	No change
LOPE Grand Canyon Education Inc.	0.00%	101	$14K	Reduce -73.1%
JBLU Jetblue Airways Corp.	0.00%	2,518	$14K	Add +4.6%
TILE Interface Inc.	0.00%	402	$14K	Add +9.2%
NAVI Navient Corp.	0.00%	1,686	$14K	Add +16.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	128	$14K	No change
TDC Teradata Corp.	0.00%	414	$14K	Reduce -16.4%
EXTR Extreme Networks Inc.	0.00%	443	$14K	Reduce -34.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	423	$14K	No change
INSP Inspire Medical Systems Inc.	0.00%	317	$14K	Add +118.6%
CRDO Credo Technology Group Holdi	0.00%	52	$14K	Add +48.6%
ACT Enact Holdings Inc.	0.00%	309	$14K	Add +2.7%
EFSC Enterprise Financial Service	0.00%	214	$14K	No change
UTL Unitil Corp.	0.00%	267	$14K	Add +3.9%
REG Regency Centers Corp.	0.00%	175	$14K	Add +60.5%
LAUR Laureate Education Inc.	0.00%	384	$14K	Add +10.0%
JJSF J & J Snack Foods Corp.	0.00%	189	$14K	Add +83.5%
SLP Simulations Plus Inc.	0.00%	758	$14K	Add +0.3%
RH RH	0.00%	84	$14K	Reduce -33.9%
LCII Lci Industries	0.00%	130	$14K	Add +4.8%
RLAY Relay Therapeutics Inc.	0.00%	735	$14K	No change
KNTK Kinetik Holdings Inc.	0.00%	282	$14K	No change
SPNT Siriuspoint Ltd.	0.00%	565	$14K	Add +5.6%
HLNE Hamilton Lane Inc. Class A	0.00%	172	$14K	Reduce -30.4%
SAFT Safety Insurance Group Inc.	0.00%	181	$14K	Add +105.7%
ANDE The Andersons Inc.	0.00%	197	$13K	Add +3.1%
PRDO Perdoceo Education Corp.	0.00%	421	$13K	Add +6.3%
OSW Onespaworld Holdings Ltd.	0.00%	477	$13K	Add +11.7%
KSS Kohls Corp.	0.00%	759	$13K	Add +6.9%
DEM Wisdomtree Emerging Markets	0.00%	250	$13K	No change
STRA Strategic Education Inc.	0.00%	175	$13K	Add +21.5%
VTS Vitesse Energy Inc.	0.00%	849	$13K	No change
MT Arcelormittal-NY Registered	0.00%	222	$13K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	150	$13K	Reduce -71.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	371	$13K	Add +8.8%
OBK Origin Bancorp Inc.	0.00%	256	$13K	Add +18.5%
KMT Kennametal Inc.	0.00%	372	$13K	Add +2.5%
BBT Beacon Financial Corp.	0.00%	428	$13K	Add +16.9%
TBN Tamboran Resources Corp.	0.00%	400	$13K	No change
LOGI Logitech International-Reg	0.00%	138	$13K	No change
CUBI Customers Bancorp Inc.	0.00%	164	$13K	Add +7.2%
HSTM Healthstream Inc.	0.00%	474	$13K	Add +82.3%
STBA S & T Bancorp Inc.	0.00%	262	$13K	Add +4.0%
MGRC McGrath Rentcorp	0.00%	106	$13K	No change
WD Walker & Dunlop Inc.	0.00%	234	$13K	Add +15.3%
OFG Ofg Bancorp	0.00%	260	$13K	Add +6.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,452	$13K	No change
WSBC Wesbanco Inc.	0.00%	326	$13K	Add +10.9%
BRZE Braze Inc. Class A	0.00%	585	$13K	Reduce -16.6%
PRM Perimeter Solutions Inc.	0.00%	355	$13K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	217	$13K	Add +41.8%
SNDR Schneider National Inc. Class B	0.00%	343	$13K	Add +0.9%
DLB Dolby Laboratories Inc. Class A	0.00%	238	$13K	Reduce -73.6%
CGEM Cullinan Therapeutics Inc.	0.00%	685	$12K	No change
HCSG Healthcare Services Group	0.00%	505	$12K	Add +3.7%
PHG Koninklijke Philips NVR- NY	0.00%	456	$12K	Add +3.4%
AER Aercap Holdings NV	0.00%	85	$12K	No change
AMR Alpha Metallurgical Resource	0.00%	75	$12K	Add +5.6%
DGII Digi International Inc.	0.00%	165	$12K	Add +10.0%
VRTS Virtus Investment Partners	0.00%	86	$12K	Add +1.2%
ADNT Adient PLC	0.00%	671	$12K	Add +5.7%
WLY Wiley (john) & Sons Class A	0.00%	254	$12K	Add +5.0%
GRAB Grab Holdings Ltd. Class A	0.00%	3,268	$12K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	189	$12K	Reduce -28.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	913	$12K	Reduce -25.9%
PCTY Paylocity Holding Corp.	0.00%	117	$12K	Reduce -87.5%
ZYME Zymeworks Inc.	0.00%	464	$12K	Reduce -0.4%
OMCL Omnicell Inc.	0.00%	292	$12K	Add +7.0%
CASH Pathward Financial Inc.	0.00%	139	$12K	Add +1.5%
GTX Garrett Motion Inc.	0.00%	333	$12K	Reduce -31.8%
WOR Worthington Enterprises Inc.	0.00%	221	$12K	Add +21.4%
MTX Minerals Technologies Inc.	0.00%	160	$12K	Add +7.4%
UNIT Uniti Group Inc.	0.00%	1,031	$12K	Add +6.0%
VYX NCR Voyix Corp.	0.00%	1,441	$12K	Reduce -27.5%
ICUI Icu Medical Inc.	0.00%	80	$12K	Add +5.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	100	$12K	New
BLFS Biolife Solutions Inc.	0.00%	414	$12K	Add +2.2%
MGA Magna International Inc.	0.00%	178	$12K	No change
AMSF Amerisafe Inc.	0.00%	341	$12K	Add +305.9%
ICFI Icf International Inc.	0.00%	158	$12K	No change
PRIM Primoris Services Corp.	0.00%	116	$11K	Reduce -55.7%
RWX State Street SPDR Dow Jones	0.00%	424	$11K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,400	$11K	Reduce -19.5%
WEN The Wendy's Co.	0.00%	1,369	$11K	Reduce -35.1%
WAY Waystar Holding Corp.	0.00%	552	$11K	Reduce -18.8%
DXPE DXP Enterprises Inc.	0.00%	67	$11K	Add +1.5%
GSID Goldman Sachs Marketbeta Int	0.00%	150	$11K	New
AMBP Ardagh Metal Packaging SA	0.00%	2,370	$11K	No change
SEM Select Medical Holdings Corp.	0.00%	679	$11K	Add +8.8%
IMO Imperial Oil Ltd.	0.00%	100	$11K	No change
PUMP Propetro Holding Corp.	0.00%	781	$11K	No change
VITL Vital Farms Inc.	0.00%	956	$11K	Add +163.4%
SONO Sonos Inc.	0.00%	821	$11K	Add +3.1%
COLL Collegium Pharmaceutical Inc.	0.00%	305	$11K	Reduce -5.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	435	$11K	Add +1.9%
CZR Caesars Entertainment Inc.	0.00%	364	$11K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	285	$11K	Add +7.1%
HMN Horace Mann Educators	0.00%	212	$11K	Add +7.6%
SAH Sonic Automotive Inc. Class A	0.00%	129	$11K	Add +12.2%
AAMI Acadian Asset Management Inc.	0.00%	152	$11K	Add +7.0%
DNOW Dnow Inc.	0.00%	838	$11K	Add +170.3%
PLAB Photronics Inc.	0.00%	334	$11K	Reduce -3.8%
FBNC First Bancorp	0.00%	169	$11K	Add +7.6%
GNL Global Net Lease Inc.	0.00%	1,207	$11K	Add +5.0%
ARI Apollo Commercial Real Estat	0.00%	1,008	$11K	Add +6.3%
ZS Zscaler Inc.	0.00%	76	$11K	Add +13.4%
PCYO Pure Cycle Corp.	0.00%	1,000	$11K	No change
GPOR Gulfport Energy Corp.	0.00%	63	$11K	No change
ADMA Adma Biologics Inc.	0.00%	1,277	$11K	Add +121.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	127	$11K	Add +44.3%
STAA Staar Surgical Co.	0.00%	367	$11K	Add +4.3%
ICL Icl Group Ltd.	0.00%	2,114	$11K	Add +42.2%
FOX Fox Corp. Class B	0.00%	223	$10K	Add +28.9%
PMT Pennymac Mortgage Investment	0.00%	926	$10K	Add +228.4%
DAVE Dave Inc.	0.00%	28	$10K	New
TEAM Atlassian Corp. Class A	0.00%	134	$10K	Reduce -14.7%
UPBD Upbound Group Inc.	0.00%	489	$10K	Reduce -4.3%
VCEL Vericel Corp.	0.00%	233	$10K	Reduce -16.8%
CASS Cass Information Systems Inc.	0.00%	201	$10K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	572	$10K	Reduce -27.7%
HAYW Hayward Holdings Inc.	0.00%	592	$10K	Add +3.0%
HTH Hilltop Holdings Inc.	0.00%	263	$10K	Add +6.5%
STEP Stepstone Group Inc. Class A	0.00%	246	$10K	Add +47.3%
ARR Armour Residential REIT Inc.	0.00%	581	$10K	Add +1.9%
PCRX Pacira Biosciences Inc.	0.00%	397	$10K	Add +3.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	381	$10K	No change
LZB La-Z-Boy Inc.	0.00%	249	$10K	Add +18.6%
QGEN Qiagen N.V.	0.00%	255	$10K	New
LPG Dorian LPG Ltd.	0.00%	284	$10K	Add +4.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	370	$10K	No change
MMS Maximus Inc.	0.00%	179	$10K	Reduce -81.8%
ILF iShares Latin America 40 ETF	0.00%	285	$10K	New
BANR Banner Corporation	0.00%	144	$10K	Add +26.3%
CCB Coastal Financial Corp.	0.00%	123	$10K	No change
IIPR Innovative Industrial Proper	0.00%	153	$9K	Add +4.1%
DCOM Dime Commercial Bancshares I	0.00%	233	$9K	Add +7.4%
AI C3.AI Inc. Class A	0.00%	1,037	$9K	Add +40.5%
GTLB Gitlab Inc. Class A	0.00%	306	$9K	Add +356.7%
NWBI Northwest Bancshares Inc.	0.00%	614	$9K	Add +8.5%
QDEL Quidelortho Corp.	0.00%	531	$9K	Add +100.4%
QURE Uniqure NV	0.00%	200	$9K	No change
HLIT Harmonic Inc.	0.00%	562	$9K	Reduce -27.6%
WABC Westamerica Bancorporation	0.00%	155	$9K	Add +6.2%
CVI CVR Energy Inc.	0.00%	330	$9K	Add +1.5%
PTON Peloton Interactive Inc. Class A	0.00%	1,531	$9K	New
NXRT Nexpoint Residential	0.00%	323	$9K	Add +354.9%
UFPT Ufp Technologies Inc.	0.00%	34	$9K	Reduce -2.9%
WRBY Warby Parker Inc. Class A	0.00%	297	$9K	New
INVA Innoviva Inc.	0.00%	396	$9K	Reduce -0.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	592	$9K	No change
AESI Atlas Energy Solutions Inc.	0.00%	538	$9K	Add +9.6%
EZPW Ezcorp Inc. Class A	0.00%	258	$9K	Add +13.2%
CACC Credit Acceptance Corp.	0.00%	14	$9K	Reduce -54.8%
NBR Nabors Industries Ltd.	0.00%	106	$9K	No change
MNR Mach Natural Resources LP	0.00%	700	$9K	New
HCI Hci Group Inc.	0.00%	50	$9K	Reduce -19.4%
EXE Expand Energy Corp.	0.00%	96	$9K	Reduce -64.2%
NBHC National Bank Hold Class A	0.00%	197	$9K	Add +11.3%
NX Quanex Building Products	0.00%	469	$9K	Add +6.8%
BHC Bausch Health Cos Inc.	0.00%	1,770	$9K	No change
EPAC Enerpac Tool Group Corp.	0.00%	243	$9K	Reduce -9.0%
REX Rex American Resources Corp.	0.00%	192	$9K	No change
MD Pediatrix Medical Group Inc.	0.00%	342	$9K	Add +8.6%
XNCR Xencor Inc.	0.00%	538	$9K	Add +3.1%
CBU Community Financial System I	0.00%	129	$9K	No change
TALO Talos Energy Inc.	0.00%	662	$9K	Add +11.1%
XAR SS SPDR S&P Aerospace Def	0.00%	30	$9K	No change
NEO Neogenomics Inc.	0.00%	583	$9K	Add +12.1%
ROCK Gibraltar Industries Inc.	0.00%	188	$8K	Add +106.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,002	$8K	No change
TU Telus Corp.	0.00%	800	$8K	No change
SCSC Scansource Inc.	0.00%	162	$8K	Add +3.9%
LNN Lindsay Corp.	0.00%	68	$8K	Add +41.7%
MAN Manpowergroup Inc.	0.00%	249	$8K	Add +2.5%
LEU Centrus Energy Corp. Class A	0.00%	50	$8K	New
DXC DXC Technology Co.	0.00%	940	$8K	Add +104.8%
NMAX Newsmax Inc.	0.00%	1,000	$8K	No change
ASTE Astec Industries Inc.	0.00%	135	$8K	Add +3.9%
RBRK Rubrik Inc. Class A	0.00%	102	$8K	Add +15.9%
AGM Federal Agric MTG Corp. Class C	0.00%	41	$8K	No change
PENG Penguin Solutions Inc.	0.00%	107	$8K	Add +1.9%
RVMD Revolution Medicines Inc.	0.00%	43	$8K	Add +72.0%
GBX Greenbrier Companies Inc.	0.00%	164	$8K	Add +0.6%
DVY iShares Select Dividend ETF	0.00%	51	$8K	No change
FOXF Fox Factory Holding Corp.	0.00%	466	$8K	Add +9.4%
CARG Cargurus Inc.	0.00%	231	$8K	Reduce -54.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	95	$8K	Add +6.7%
PGNY Progyny Inc.	0.00%	272	$8K	Add +66.9%
EYE National Vision Holdings Inc.	0.00%	412	$8K	Reduce -23.3%
RIVN Rivian Automotive Inc. Class A	0.00%	448	$8K	Add +0.2%
AVNS Avanos Medical Inc.	0.00%	311	$8K	Reduce -15.3%
CENTA Central Garden and Pet Co. Class A	0.00%	197	$8K	Add +5.3%
VTWV Vanguard Russell 2000 Value	0.00%	39	$8K	New
FTAI Ftai Aviation Ltd.	0.00%	28	$8K	Add +40.0%
RGR Sturm Ruger & Co. Inc.	0.00%	200	$8K	No change
VGSH Vanguard Short-Term Treasury	0.00%	130	$8K	Reduce -47.6%
EIG Employers Holdings Inc.	0.00%	149	$8K	Add +2.8%
SCL Stepan Co.	0.00%	135	$8K	Add +98.5%
PARR Par Pacific Holdings Inc.	0.00%	134	$8K	Add +9.8%
UVV Universal Corp.	0.00%	144	$8K	Reduce -9.4%
PZZA Papa John's Intl Inc.	0.00%	203	$7K	Add +125.6%
DEI Douglas Emmett Inc.	0.00%	631	$7K	Add +93.0%
UAA Under Armour Inc. Class A	0.00%	1,164	$7K	Reduce -31.7%
SLRC SLR Investment Corp.	0.00%	600	$7K	No change
HOPE Hope Bancorp Inc.	0.00%	533	$7K	Add +6.4%
DOCS Doximity Inc. Class A	0.00%	350	$7K	Reduce -79.6%
XPEL Xpel Inc.	0.00%	146	$7K	Add +6.6%
STEL Stellar Bancorp Inc.	0.00%	182	$7K	Add +10.3%
IBTA Ibotta Inc. Class A	0.00%	209	$7K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	247	$7K	No change
HZO Marinemax Inc.	0.00%	194	$7K	Add +4.3%
HE Hawaiian Electric Inds	0.00%	519	$7K	Reduce -27.4%
WS Worthington Steel Inc.	0.00%	209	$7K	Add +14.2%
OBDC Blue Owl Capital Corp.	0.00%	645	$7K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	186	$7K	Add +18.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	219	$7K	Add +1.9%
HTO H2O America	0.00%	112	$7K	Add +30.2%
UFCS United Fire Group Inc.	0.00%	129	$7K	Add +4.9%
PRGS Progress Software Corp.	0.00%	201	$7K	Add +116.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	146	$7K	No change
CRK Comstock Resources Inc.	0.00%	449	$7K	Add +9.8%
GT Goodyear Tire & Rubber Co.	0.00%	1,014	$7K	Reduce -63.9%
EE Excelerate Energy Inc. Class A	0.00%	175	$7K	No change
TRUP Trupanion Inc.	0.00%	268	$7K	Add +436.0%
MSEX Middlesex Water Co.	0.00%	118	$7K	Add +22.9%
TNDM Tandem Diabetes Care Inc.	0.00%	437	$7K	Reduce -1.6%
PSO Pearson PLC-Sponsored ADR	0.00%	413	$7K	No change
WWW Wolverine World Wide Inc.	0.00%	395	$7K	Add +12.5%
HFWA Heritage Financial Corp.	0.00%	220	$7K	Add +3.3%
CSR Centerspace	0.00%	115	$6K	Add +76.9%
TRIP Tripadvisor Inc.	0.00%	467	$6K	Add +54.1%
WINA Winmark Corp.	0.00%	15	$6K	Add +650.0%
TR Tootsie Roll Inds	0.00%	160	$6K	Reduce -23.8%
BB Blackberry Ltd.	0.00%	500	$6K	No change
INVX Innovex International Inc.	0.00%	255	$6K	Add +9.4%
EFC Ellington Financial Inc.	0.00%	459	$6K	Add +11.7%
PRSU Pursuit Attractions and Hosp	0.00%	111	$6K	Add +6.7%
BJRI Bj's Restaurants Inc.	0.00%	102	$6K	Add +8.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	72	$6K	Add +2.9%
ALRM Alarm.com Holdings Inc.	0.00%	132	$6K	Reduce -16.5%
ADAM Adamas Trust Inc.	0.00%	647	$6K	Add +2.5%
MDB Mongodb Inc.	0.00%	18	$6K	Add +200.0%
PHR Phreesia Inc.	0.00%	587	$6K	New
BL Blackline Inc.	0.00%	214	$6K	Add +336.7%
APOG Apogee Enterprises Inc.	0.00%	131	$6K	Add +52.3%
FCEL Fuelcell Energy Inc.	0.00%	166	$6K	No change
DOUG Douglas Elliman Inc.	0.00%	3,363	$6K	No change
CNXC Concentrix Corp.	0.00%	265	$6K	Add +22.1%
RES RPC Inc.	0.00%	1,017	$6K	Add +13.4%
RNG Ringcentral Inc. Class A	0.00%	152	$6K	Reduce -9.0%
ALLE Allegion PLC	0.00%	42	$6K	Add +40.0%
SMPL The Simply Good Foods Co.	0.00%	444	$6K	Reduce -49.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	292	$6K	Add +62.2%
FG F&G Annuities & Life Inc.	0.00%	221	$6K	Add +132.6%
DMC Del Monte Corp.	0.00%	208	$6K	Add +42.5%
OI O-I Glass Inc.	0.00%	601	$6K	Add +76.3%
UPWK Upwork Inc.	0.00%	690	$6K	Add +176.0%
FIZZ National Beverage Corp.	0.00%	183	$6K	Reduce -7.6%
AHCO Adapthealth Corp.	0.00%	547	$6K	Reduce -3.9%
HTLD Heartland Express Inc.	0.00%	372	$6K	Reduce -7.7%
HUBS HubSpot Inc.	0.00%	31	$6K	Reduce -43.6%
NWG Natwest Group PLC -Spon ADR	0.00%	319	$6K	Add +55.6%
UTI Universal Technical Institut	0.00%	131	$6K	New
CRSR Corsair Gaming Inc.	0.00%	577	$6K	Add +4.9%
PRMB Primo Brands Corp.	0.00%	227	$6K	Add +16.4%
XBI SS SPDR S&P Biotech ETF	0.00%	35	$6K	No change
NPK National Presto Inds Inc.	0.00%	44	$6K	Add +12.8%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	73	$5K	New
ABEV Ambev SA-ADR	0.00%	1,747	$5K	No change
SBH Sally Beauty Holdings Inc.	0.00%	388	$5K	Add +17.2%
LIT Global X Lithium & Battery T	0.00%	70	$5K	No change
IOSP Innospec Inc.	0.00%	67	$5K	Add +17.5%
MTN Vail Resorts Inc.	0.00%	40	$5K	Reduce -91.5%
AVRE Avantis Real Estate ETF	0.00%	114	$5K	New
PDD PDD Holdings Inc.	0.00%	70	$5K	Reduce -78.8%
IBLC iShares Blockchain & Tech	0.00%	110	$5K	Add +12.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	596	$5K	No change
E Eni SPA-Sponsored ADR	0.00%	111	$5K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	300	$5K	Add +261.4%
CBRL Cracker Barrel Old Country	0.00%	95	$5K	Add +17.3%
OTEX Open Text Corp.	0.00%	228	$5K	No change
MSTR Strategy Inc.	0.00%	58	$5K	Add +16.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	65	$5K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,674	$5K	Reduce -61.6%
KMPR Kemper Corp.	0.00%	178	$5K	Reduce -84.0%
SABR Sabre Corp.	0.00%	2,293	$5K	New
DFIN Donnelley Financial Solution	0.00%	112	$5K	Reduce -52.9%
LZ Legalzoomcom Inc.	0.00%	764	$5K	Reduce -53.8%
CCOI Cogent Communications Holdin	0.00%	335	$5K	Add +117.5%
COMP Compass Inc. Class A	0.00%	376	$5K	No change
FSSL FS Specialty Lending Fund	0.00%	413	$5K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	1,600	$5K	No change
EWU iShares MSCI United Kingdom	0.00%	99	$5K	No change
ESLT Elbit Systems Ltd.	0.00%	6	$5K	Add +50.0%
ATMU Atmus Filtration Technologie	0.00%	89	$5K	New
CPF Central Pacific Financial Co.	0.00%	118	$5K	No change
MRTN Marten Transport Ltd.	0.00%	259	$4K	Add +9.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	122	$4K	New
EVTC Evertec Inc.	0.00%	161	$4K	Reduce -40.1%
MAT Mattel Inc.	0.00%	322	$4K	Reduce -73.0%
BIPC Brookfield Infrastructure-A	0.00%	115	$4K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	64	$4K	No change
CNXN PC Connection Inc.	0.00%	58	$4K	Add +7.4%
THRM Gentherm Inc.	0.00%	124	$4K	Add +0.8%
SDGR Schrodinger Inc.	0.00%	260	$4K	Add +32.6%
SAFE Safehold Inc.	0.00%	269	$4K	Add +7.2%
LBTYA Liberty Global Ltd. Class A	0.00%	368	$4K	Reduce -3.2%
GIL Gildan Activewear Inc.	0.00%	81	$4K	No change
BHRB Burke & Herbert Financial SE	0.00%	58	$4K	New
ACVA Acv Auctions Inc. Class A	0.00%	573	$4K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	136	$4K	No change
WKC World Kinect Corp.	0.00%	123	$4K	Add +32.3%
TIMB Tim SA-ADR	0.00%	189	$4K	No change
QNST Quinstreet Inc.	0.00%	275	$4K	Add +30.3%
TWO Two Harbors Investment Corp.	0.00%	323	$4K	Add +15.8%
USPH U.S. Physical Therapy Inc.	0.00%	58	$4K	Reduce -59.4%
PD Pagerduty Inc.	0.00%	397	$4K	Reduce -58.0%
FIVN FIVE9 Inc.	0.00%	179	$4K	No change
RBLX Roblox Corp. Class A	0.00%	70	$4K	Reduce -90.5%
PUK Prudential PLC-ADR	0.00%	139	$4K	No change
BBIO Bridgebio Pharma Inc.	0.00%	50	$4K	Add +51.5%
CTKB Cytek Biosciences Inc.	0.00%	833	$4K	Reduce -40.7%
GIC Global Industrial Co.	0.00%	110	$4K	No change
IART Integra Lifesciences Holding	0.00%	201	$4K	Add +64.8%
WRLD World Acceptance Corp.	0.00%	16	$4K	Reduce -11.1%
USLM United States Lime & Mineral	0.00%	34	$4K	New
COLD Americold Realty Trust Inc.	0.00%	223	$4K	Add +21.9%
VTOL Bristow Group Inc.	0.00%	84	$3K	Reduce -2.3%
MLPA Global X MLP ETF	0.00%	65	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	94	$3K	Add +28.8%
EFOR Everforth Inc.	0.00%	190	$3K	Reduce -78.1%
DOX Amdocs Ltd.	0.00%	67	$3K	Add +81.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	123	$3K	Reduce -55.3%
SBR Sabine Royalty Trust	0.00%	45	$3K	No change
RWT Redwood Trust Inc.	0.00%	686	$3K	Add +29.9%
TRAK Repositrak Inc.	0.00%	360	$3K	New
FIG Figma Inc. Class A	0.00%	178	$3K	Add +78.0%
PCOR Procore Technologies Inc.	0.00%	77	$3K	Add +220.8%
CERT Certara Inc.	0.00%	473	$3K	Reduce -31.1%
HUN Huntsman Corp.	0.00%	289	$3K	Reduce -4.0%
INTA Intapp Inc.	0.00%	120	$3K	No change
REYN Reynolds Consumer Products I	0.00%	112	$3K	Add +62.3%
UA Under Armour Inc. Class C	0.00%	475	$3K	Reduce -48.5%
WGO Winnebago Industries	0.00%	94	$3K	Add +347.6%
RKT Rocket Cos Inc. Class A	0.00%	186	$3K	Reduce -92.5%
PDM Piedmont Realty Trust Inc.	0.00%	320	$3K	No change
DCH Dauch Corporation	0.00%	539	$3K	Add +29.3%
YELP Yelp Inc.	0.00%	119	$3K	Reduce -76.6%
DBD Diebold Nixdorf Inc.	0.00%	34	$3K	New
EBC Eastern Bankshares Inc.	0.00%	129	$3K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	76	$3K	Add +15.2%
TMP Tompkins Financial Corp.	0.00%	30	$3K	No change
FMC FMC Corp.	0.00%	242	$3K	Reduce -81.3%
SDRL Seadrill Limited	0.00%	73	$3K	No change
JAN Janus Living Inc. Class-A-1	0.00%	96	$3K	New
AMAL Amalgamated Financial Corp.	0.00%	60	$3K	No change
TSLX Sixth Street Specialty Lendi	0.00%	158	$3K	No change
CLB Core Laboratories Inc.	0.00%	232	$3K	Reduce -44.5%
KOP Koppers Holdings Inc.	0.00%	60	$3K	Add +11.1%
LBRDA Liberty Broadband-A	0.00%	80	$3K	New
AMBA Ambarella Inc.	0.00%	31	$3K	Reduce -71.8%
LYTS Lsi Industries Inc.	0.00%	100	$3K	No change
SMP Standard Motor Prods	0.00%	68	$3K	Add +79.0%
HLF Herbalife Ltd.	0.00%	198	$3K	Reduce -37.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	314	$3K	Add +237.6%
JD Jd.com Inc.-ADR	0.00%	100	$3K	New
NIO Nio Inc. - ADR	0.00%	500	$3K	No change
AAT American Assets Trust Inc.	0.00%	102	$3K	Add +9.7%
INGN Inogen Inc.	0.00%	390	$3K	Reduce -36.9%
NABL N-Able Inc.	0.00%	676	$2K	Reduce -61.0%
BPOP Popular Inc.	0.00%	15	$2K	No change
CAI Caris Life Sciences Inc.	0.00%	138	$2K	Add +360.0%
NIQ Niq Global Intelligence PLC	0.00%	262	$2K	Add +495.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	430	$2K	Reduce -62.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$2K	No change
CALX Calix Inc.	0.00%	64	$2K	Reduce -77.5%
BATRK Atlanta Braves Holdings in-C	0.00%	46	$2K	No change
ARLO Arlo Technologies Inc.	0.00%	177	$2K	Reduce -74.3%
SSTK Shutterstock Inc.	0.00%	170	$2K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	1,019	$2K	No change
GFS Globalfoundries Inc.	0.00%	28	$2K	Add +75.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	906	$2K	New
CHYM Chime Financial Inc. Class A	0.00%	110	$2K	New
MTW Manitowoc Company Inc.	0.00%	162	$2K	No change
IONQ Ionq Inc.	0.00%	42	$2K	Reduce -12.5%
LGIH Lgi Homes Inc.	0.00%	35	$2K	Add +2.9%
U Unity Software Inc.	0.00%	77	$2K	Add +42.6%
GO Grocery Outlet Holding Corp.	0.00%	218	$2K	Add +159.5%
WU Western Union Co.	0.00%	280	$2K	Reduce -87.6%
BNL Broadstone Net Lease Inc.	0.00%	104	$2K	New
SXC Suncoke Energy Inc.	0.00%	267	$2K	Reduce -14.2%
GH Guardant Health Inc.	0.00%	14	$2K	New
S Sentinelone Inc. Class A	0.00%	122	$2K	Add +69.4%
BLSH Bullish	0.00%	88	$2K	Add +7.3%
LEN.B Lennar Corp. Class B	0.00%	23	$2K	Add +228.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	50	$2K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	861	$2K	Add +6.0%
W Wayfair Inc. Class A	0.00%	21	$2K	Add +40.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	42	$2K	New
SSNC Ss&c Technologies Holdings	0.00%	30	$2K	Reduce -28.6%
CPNG Coupang Inc.	0.00%	107	$2K	Reduce -18.3%
THRO iShares U.S. Thematic Rotati	0.00%	43	$2K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	50	$2K	No change
CAE Cae Inc.	0.00%	70	$2K	No change
MNRO Monro Inc.	0.00%	102	$2K	Reduce -67.7%
SBSI Southside Bancshares Inc.	0.00%	47	$2K	No change
BRBR Bellring Brands Inc.	0.00%	126	$2K	Reduce -94.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	225	$2K	No change
LBRDK Liberty Broadband-C	0.00%	47	$2K	Add +370.0%
BOKF Bok Financial Corporation	0.00%	11	$2K	Add +57.1%
DON Wisdomtree US Midcap Dividen	0.00%	27	$2K	No change
AOSL Alpha & Omega Semiconductor	0.00%	32	$2K	Reduce -70.4%
HHH Howard Hughes Holdings Inc.	0.00%	21	$2K	Add +200.0%
LLYVK Liberty Live Holdings Class C	0.00%	14	$1K	Add +55.6%
LINE Lineage Inc.	0.00%	34	$1K	No change
MLKN Millerknoll Inc.	0.00%	71	$1K	Reduce -84.2%
WSR Whitestone REIT	0.00%	76	$1K	Add +35.7%
AUR Aurora Innovation Inc.	0.00%	207	$1K	Add +28.6%
GEM Goldman Sachs Activebeta Em	0.00%	27	$1K	No change
PL Planet Labs PBC	0.00%	42	$1K	New
LQDT Liquidity Services Inc.	0.00%	35	$1K	Add +20.7%
PBW Invesco Wilderhill Clean Ene	0.00%	35	$1K	No change
BYRN Byrna Technologies Inc.	0.00%	200	$1K	No change
BEPC Brookfield Renewable Corp.	0.00%	36	$1K	Reduce -25.0%
TOST Toast Inc. Class A	0.00%	48	$1K	Reduce -84.6%
AAOI Applied Optoelectronics Inc.	0.00%	9	$1K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	25	$1K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	14	$1K	Add +250.0%
QXO Qxo Inc.	0.00%	73	$1K	Reduce -13.1%
MBIN Merchants Bancorp	0.00%	24	$1K	Add +50.0%
SCHL Scholastic Corp.	0.00%	26	$1K	Add +13.0%
AORT Artivion Inc.	0.00%	51	$1K	Reduce -77.5%
TPG TPG Inc.	0.00%	28	$1K	Add +180.0%
APLD Applied Digital Corp.	0.00%	30	$1K	New
QS Quantumscape Corp.	0.00%	148	$1K	Add +196.0%
VG Venture Global Inc. Class A	0.00%	100	$1K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	18	$1K	No change
ASIX Advansix Inc.	0.00%	54	$1K	No change
FRHC Freedom Holding Corp.	0.00%	8	$1K	Add +300.0%
NSSC Napco Security Technologies	0.00%	27	$1K	Add +58.8%
AS Amer Sports Inc.	0.00%	30	$1K	Add +76.5%
LLYVA Liberty Live Holdings Class A	0.00%	10	$1K	Add +25.0%
KNOP Knot Offshore Partners LP	0.00%	100	$998	No change
KVYO Klaviyo Inc. Class A	0.00%	66	$997	New
ANGI Angi Inc.	0.00%	164	$976	No change
WULF Terawulf Inc.	0.00%	39	$963	New
EVGO Evgo Inc.	0.00%	500	$955	No change
LFST Lifestance Health Group Inc.	0.00%	85	$910	New
CIA Citizens Inc.	0.00%	156	$895	New
CENT Central Garden & Pet Co.	0.00%	20	$887	No change
MTUS Metallus Inc.	0.00%	47	$878	Add +34.3%
HAFC Hanmi Financial Corporation	0.00%	26	$842	No change
VRRM Verra Mobility Corp.	0.00%	198	$842	Reduce -80.8%
MICC The Magnum Ice Cream Co. NV	0.00%	48	$836	Reduce -96.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	300	$813	No change
ALSN Allison Transmission Holding	0.00%	7	$789	Reduce -12.5%
MDLN Medline Inc. Class A	0.00%	20	$789	Reduce -76.7%
JHX James Hardie Ind PLC	0.00%	30	$785	Add +20.0%
TRST Trustco Bank Corp. NY	0.00%	14	$769	No change
ZG Zillow Group Inc. Class A	0.00%	24	$753	Add +500.0%
SHLS Shoals Technologies Group -A	0.00%	75	$743	No change
AGNT Agnt Inc.	0.00%	137	$741	Reduce -84.0%
XP XP Inc. Class A	0.00%	44	$715	Reduce -24.1%
Z Zillow Group Inc. Class C	0.00%	22	$693	Reduce -50.0%
GXC State Street SPDR S&P China	0.00%	8	$692	No change
EMBC Embecta Corp.	0.00%	207	$675	Reduce -5.9%
SLNH Soluna Holdings Inc.	0.00%	500	$675	New
UNG US Natural Gas Fund LP	0.00%	50	$586	No change
TNK Teekay Tankers Ltd. Class A	0.00%	9	$584	No change
WOOF Petco Health and Wellness Co.	0.00%	200	$544	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	142	$422	No change
INGM Ingram Micro Holding Corp.	0.00%	15	$411	No change
FWRD Forward Air Corp.	0.00%	30	$405	Add +114.3%
BILL Bill Holdings Inc.	0.00%	11	$398	Reduce -99.0%
FA First Advantage Corp.	0.00%	20	$361	New
SAIL Sailpoint Inc.	0.00%	24	$351	Reduce -31.4%
SITE Siteone Landscape Supply Inc.	0.00%	3	$343	Reduce -99.3%
ESTC Elastic NV	0.00%	6	$342	Reduce -25.0%
BF.A Brown-Forman Corp. Class A	0.00%	12	$328	No change
UWMC Uwm Holdings Corp.	0.00%	140	$321	Add +141.4%
CXM Sprinklr Inc. Class A	0.00%	59	$304	Reduce -94.1%
CCC CCC Intelligent Solutions Ho	0.00%	51	$263	Reduce -91.2%
BIRK Birkenstock Holding PLC	0.00%	6	$258	No change
SMMT Summit Therapeutics Inc.	0.00%	16	$233	Reduce -33.3%
ALM Almonty Industries Inc.	0.00%	14	$232	New
GLXY Galaxy Digital Inc. Class A	0.00%	8	$219	New
HURN Huron Consulting Group Inc.	0.00%	2	$180	No change
ABR Arbor Realty Trust Inc.	0.00%	32	$173	Reduce -97.4%
ACB Aurora Cannabis Inc.	0.00%	20	$56	No change
BNED Barnes & Noble Education Inc.	0.00%	1	$13	No change

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

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	798	$1.0M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	76	$9K	Reduce -40.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	302	$8K	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	139	$6K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	50	$140	No change

Total filed on the 13F, all lines: $7.9B.

Portfolio Sells Q1 2026 → Q2 2026


CVX Chevron Corp.	Reduce -13.3%	0.69%	−0.41
HON Honeywell International Inc.	Reduce -97.1%	0.01%	−0.35
XOM Exxon Mobil Corp.	Reduce -1.1%	0.68%	−0.26
MSFT Microsoft Corp.	Reduce -0.9%	2.42%	−0.25
WMT Walmart Inc.	Reduce -1.7%	0.88%	−0.20
COST Costco Wholesale Corp.	Reduce -1.4%	1.03%	−0.20
JPM JPMorgan Chase & Co.	Reduce -11.1%	1.61%	−0.18
PH Parker Hannifin Corp.	Reduce -24.1%	0.42%	−0.14
NFLX Netflix Inc.	Reduce -2.7%	0.26%	−0.14
MCD McDonald's Corp.	Reduce -2.5%	0.44%	−0.13
GVI iShares Intermediate Governm	Reduce -5.0%	0.78%	−0.13
ITM Vaneck Intermediate Muni ETF	Reduce -26.1%	0.26%	−0.12
RTX RTX Corp.	Reduce -16.4%	0.33%	−0.11
META Meta Platforms Inc. Class A	Reduce -0.7%	0.85%	−0.11
ORCL Oracle Corp.	Reduce -30.7%	0.18%	−0.11
CRM Salesforce Inc.	Reduce -63.8%	0.04%	−0.10
CME Cme Group Inc.	Reduce -1.4%	0.20%	−0.10
ABT Abbott Laboratories	Reduce -3.1%	0.33%	−0.10
HD Home Depot Inc.	Reduce -10.4%	0.65%	−0.10
MA Mastercard Inc. Class A	Reduce -6.1%	0.66%	−0.09
ROL Rollins Inc.	Reduce -1.5%	0.22%	−0.09
INTU Intuit Inc.	Reduce -0.2%	0.11%	−0.09
IAU iShares Gold Trust	Reduce -8.1%	0.22%	−0.09
NKE Nike Inc. Class B	Reduce -81.3%	0.01%	−0.08
JNJ Johnson & Johnson	Reduce -0.6%	1.18%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.0%	1.02%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -3.6%	0.51%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -24.8%	0.26%	−0.07
MDT Medtronic PLC	Reduce -0.9%	0.29%	−0.07
INCE Franklin Income Equity Focus	Reduce -41.8%	0.07%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -4.7%	0.47%	−0.06
QAI Nylim HDG MLT-STR TRC ETF-Ui	Reduce -54.1%	0.05%	−0.06
BLK BlackRock Inc.	Reduce -1.8%	0.47%	−0.06
EQT Eqt Corp.	Reduce -2.5%	0.15%	−0.05
BSX Boston Scientific Corp.	Reduce -83.0%	0.01%	−0.05
PG The Procter & Gamble Co.	Reduce -0.7%	0.53%	−0.05
ECVT Ecovyst Inc.	Sold out	0.00%	−0.05
SHM SS SPDR N Ice St Muni ETF	Reduce -23.0%	0.11%	−0.05
CAG Conagra Brands Inc.	Reduce -0.3%	0.15%	−0.04
DUK Duke Energy Corp.	Reduce -0.6%	0.28%	−0.04
GILD Gilead Sciences Inc.	Reduce -0.9%	0.17%	−0.04
SHW The Sherwin-Williams Co.	Reduce -43.5%	0.05%	−0.04
LIN Linde PLC	Reduce -1.4%	0.55%	−0.04
HSY The Hershey Co.	Reduce -0.7%	0.12%	−0.04
COP Conocophillips	Reduce -3.3%	0.08%	−0.04
PEP Pepsico Inc.	Reduce -2.3%	0.13%	−0.04
BND Vanguard Total Bond Market	Reduce -28.5%	0.07%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -88.3%	0.01%	−0.04
AAPL Apple Inc.	Reduce -4.1%	4.25%	−0.04
MCO Moody's Corp.	Reduce -56.4%	0.02%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +0.1%	0.48%	+0.33
IVV iShares Core S&P 500 ETF	Add +0.3%	6.86%	+0.29
INTC Intel Corp.	Add +247.4%	0.31%	+0.28
MRVL Marvell Technology Inc.	Add +38.4%	0.26%	+0.19
GEV GE Vernova Inc.	Add +8.9%	0.68%	+0.17
ISRG Intuitive Surgical Inc.	Add +99.1%	0.34%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +696.5%	0.12%	+0.11
IWR iShares Russell Mid-Cap ETF	Add +4.9%	1.41%	+0.10
DELL Dell Technologies -C	Add +0.4%	0.15%	+0.09
IEMG iShares Core MSCI Emerging	Add +8.7%	0.60%	+0.09
IWM iShares Russell 2000 ETF	Add +2.9%	0.75%	+0.09
JQUA JPMorgan US Quality Factor	Add +4.2%	0.83%	+0.08
ETN Eaton Corp. PLC	Add +5.0%	0.64%	+0.08
GUNR NT Mstar GLBL NR ETF	Add +2043.2%	0.07%	+0.07
IBKR Interactive Brokers Gro Class A	Add +98.6%	0.10%	+0.06
IWB iShares Russell 1000 ETF	Add +6.1%	0.33%	+0.03
DGX Quest Diagnostics Inc.	Add +52.8%	0.09%	+0.03
SYK Stryker Corp.	Add +58.4%	0.10%	+0.03
QCOM Qualcomm Inc.	Add +6.0%	0.08%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +51.2%	0.24%	+0.02
WDC Western Digital Corp.	Add +1.9%	0.04%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +14.5%	0.06%	+0.02
AZN Astrazeneca PLC	New	0.02%	+0.02
ARCC Ares Capital Corp.	Add +5011.5%	0.02%	+0.02
SNDK Sandisk Corp.	Add +10.1%	0.02%	+0.02
GNRC Generac Holdings Inc.	Add +0.1%	0.06%	+0.01
ANET Arista Networks Inc.	Add +2.0%	0.07%	+0.01
MORT Vaneck Mortgage REIT Income	New	0.01%	+0.01
GLW Corning Inc.	Add +15.7%	0.02%	+0.01
NOW ServiceNow Inc.	Add +21.2%	0.26%	+0.01
GS Goldman Sachs Group Inc.	Add +2.1%	0.09%	+0.01
DSCO Doubleline Sec Credit ETF	New	0.01%	+0.01
BNDX Vanguard Total Intl Bond ETF	Add +51.1%	0.03%	+0.01
CMI Cummins Inc.	Add +14.5%	0.03%	+0.01
COPX Global X Copper Miners ETF	New	0.01%	+0.01
RYN Rayonier Inc.	Add +572.4%	0.01%	+0.01
TRV The Travelers Cos Inc.	Add +4.6%	0.09%	+0.01
HRZN Horizon Technology Finance C	New	0.01%	+0.01
KBDC Kayne Anderson BDC Inc.	New	0.01%	+0.01
FDUS Fidus Investment Corp.	New	0.01%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +2.1%	0.04%	+0.01
VBIL Vanguard 0-3M T-Bill ETF	New	0.01%	+0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +0.6%	0.03%	+0.01
CCAP Crescent Capital BDC Inc.	New	0.01%	+0.01
VMBS Vanguard Mortgage-Backed Sec	New	0.00%	+0.00
VRT Vertiv Holdings Co. Class A	Add +310.0%	0.01%	+0.00
CVS CVS Health Corp.	Add +1.8%	0.02%	+0.00
SUNB Sunbelt Rentals Holdings Inc.	New	0.00%	+0.00
LUV Southwest Airlines Co.	Add +67.9%	0.01%	+0.00
MYGN Myriad Genetics Inc.	New	0.00%	+0.00

Notes & Other Activity Q1 2026 → Q2 2026


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -40.2%	76	$9K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	139	$6K

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

All Filings

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