Brooklyn Investment Group

Name: Brooklyn Investment Group 13F holdings, Q2 2025
Creator: Brooklyn Investment Group
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Brooklyn Investment Group reported 3,301 stock positions worth $761.7 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Microsoft (MSFT, 2.2%). Compared with Q1 2025, it opened 680 new positions, sold out of 147, added to 1,998 and reduced 456. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1304%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −8%).

Most Recent 13F: Q1 2026
Location: NEW YORK, NY
CIK: 0001795705
Portfolio Value: $761.7M (Q2 2025)
SEC Filing: 0001795705-25-000005 ↗ filed Aug 14, 2025

Holdings Value

Holdings 3,301 stocks · $761.7M


AAPL Apple Inc.	2.97%	169,631	$22.6M	Add +40.6%
NVDA Nvidia Corp.	2.74%	302,218	$20.9M	Add +63.2%
MSFT Microsoft Corp.	2.22%	86,835	$16.9M	Add +51.4%
AMZN Amazon.com Inc.	2.03%	117,773	$15.5M	Add +47.1%
META Meta Platforms Inc. Class A	2.01%	20,763	$15.3M	Add +45.1%
AGG iShares Core U.S. Aggregate	1.86%	142,694	$14.2M	Add +1303.6%
GOOG Alphabet Inc. Class C	1.28%	54,926	$9.7M	Add +54.3%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	17,221	$8.4M	Add +24.9%
GOOGL Alphabet Inc. Class A	0.93%	65,078	$7.0M	Add +42.9%
PG The Procter & Gamble Co.	0.92%	45,340	$7.0M	Add +126.0%
LLY Eli Lilly & Co.	0.90%	10,672	$6.8M	Add +55.1%
MA Mastercard Inc. Class A	0.89%	12,121	$6.8M	Add +50.5%
ORCL Oracle Corp.	0.87%	30,408	$6.6M	Add +27.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.84%	10,393	$6.4M	Reduce -8.3%
JPM JPMorgan Chase & Co.	0.82%	48,266	$6.2M	Add +89.2%
V Visa Inc. Class A	0.81%	25,535	$6.1M	Add +71.7%
AVGO Broadcom Inc.	0.79%	52,417	$6.0M	Add +43.2%
TSLA Tesla Inc.	0.78%	27,253	$5.9M	Add +42.0%
BNDX Vanguard Total Intl Bond ETF	0.74%	114,586	$5.7M	Add +1745.2%
LIN Linde PLC	0.67%	10,891	$5.1M	Add +150.7%
XOM Exxon Mobil Corp.	0.65%	45,361	$5.0M	Add +38.7%
RTX RTX Corp.	0.62%	32,431	$4.7M	Add +206.9%
ABBV Abbvie Inc.	0.60%	25,600	$4.6M	Add +24.4%
TSM Taiwan Semiconductor-SP ADR	0.58%	19,563	$4.4M	Add +112.4%
ABT Abbott Laboratories	0.58%	32,396	$4.4M	Add +57.8%
MS Morgan Stanley	0.56%	30,093	$4.2M	Add +21.3%
GE General Electric filed as GE AEROSPACE	0.52%	15,369	$4.0M	Add +72.8%
COST Costco Wholesale Corp.	0.51%	7,377	$3.9M	Add +63.9%
GS Goldman Sachs Group Inc.	0.51%	5,463	$3.9M	Add +77.8%
NFLX Netflix Inc.	0.50%	7,376	$3.8M	Add +56.6%
HD Home Depot Inc.	0.47%	13,811	$3.6M	Add +72.8%
ISRG Intuitive Surgical Inc.	0.46%	6,506	$3.5M	Add +115.3%
CAT Caterpillar Inc.	0.45%	8,731	$3.4M	Add +143.8%
KO The Coca-Cola Co.	0.43%	46,270	$3.3M	Add +37.3%
SAP Sap SE-Sponsored ADR	0.43%	10,653	$3.2M	Add +160.3%
PM Philip Morris International	0.42%	17,662	$3.2M	Add +47.6%
ETN Eaton Corp. PLC	0.42%	8,929	$3.2M	Add +74.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	65,404	$3.1M	Add +70.4%
JNJ Johnson & Johnson	0.41%	20,249	$3.1M	Add +0.4%
VOO Vanguard S&P 500 ETF	0.39%	5,292	$3.0M	Add +100.0%
ASML ASML Holding NV-NY Reg SHS	0.38%	3,657	$2.9M	Add +118.1%
CRM Salesforce Inc.	0.38%	10,673	$2.9M	Add +24.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	9,813	$2.9M	Add +48.2%
BKNG Booking Holdings Inc.	0.38%	499	$2.9M	Add +49.4%
CSCO Cisco Systems Inc.	0.37%	41,031	$2.8M	Add +46.1%
INTU Intuit Inc.	0.37%	3,566	$2.8M	Add +36.6%
ACN Accenture PLC Class A	0.37%	9,378	$2.8M	Add +70.3%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.36%	18,672	$2.8M	Add +737.7%
NVS Novartis AG-Sponsored ADR	0.35%	22,090	$2.7M	Add +214.4%
WMT Walmart Inc.	0.35%	57,693	$2.7M	Add +38.3%
T AT&T Inc.	0.35%	91,353	$2.6M	Add +39.2%
MCD McDonald's Corp.	0.34%	9,038	$2.6M	Add +37.9%
WFC Wells Fargo & Co.	0.34%	32,204	$2.6M	Add +21.7%
AMD Advanced Micro Devices	0.34%	18,159	$2.6M	Add +46.6%
SHEL Shell PLC-ADR	0.33%	36,059	$2.5M	Add +110.2%
MRK Merck & Co. Inc.	0.33%	31,683	$2.5M	Add +39.1%
PLTR Palantir Technologies Inc. Class A	0.31%	17,517	$2.4M	Add +83.4%
UNH Unitedhealth Group Inc.	0.31%	7,542	$2.4M	Add +11.3%
NOW ServiceNow Inc.	0.31%	3,354	$2.3M	Add +134.4%
NVO Novo-Nordisk A/S-Spons ADR	0.30%	33,429	$2.3M	Add +131.8%
AXP American Express Co.	0.30%	7,181	$2.3M	Add +48.2%
SPGI S&P Global Inc.	0.29%	4,977	$2.2M	Add +50.5%
HDB HDFC Bank Ltd.-ADR	0.29%	28,582	$2.2M	Add +197.8%
IVV iShares Core S&P 500 ETF	0.29%	3,498	$2.2M	Add +306.7%
NEE Nextera Energy Inc.	0.28%	30,505	$2.1M	Add +51.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	16,952	$2.1M	Add +112.3%
AZN Astrazeneca PLC-Spons ADR	0.27%	29,539	$2.1M	Add +100.8%
ADBE Adobe Inc.	0.27%	5,323	$2.1M	Add +12.0%
COF Capital One Financial Corp.	0.27%	9,513	$2.0M	Add +413.4%
BABA Alibaba Group Holding-SP ADR	0.26%	17,688	$2.0M	Add +53.7%
ORLY O'reilly Automotive Inc.	0.26%	21,694	$2.0M	Add +100.6%
AMAT Applied Materials Inc.	0.25%	10,578	$1.9M	Add +76.7%
ECL Ecolab Inc.	0.25%	6,951	$1.9M	Add +455.2%
FISV Fiserv Inc.	0.24%	10,799	$1.9M	Add +29.8%
UBER Uber Technologies Inc.	0.24%	19,673	$1.8M	Add +70.1%
QCOM Qualcomm Inc.	0.24%	11,486	$1.8M	Add +43.8%
UL Unilever PLC	0.24%	29,345	$1.8M	Add +141.7%
CTAS Cintas Corp.	0.23%	8,031	$1.8M	Add +137.3%
SO The Southern Co.	0.23%	19,009	$1.7M	Add +28.0%
BSX Boston Scientific Corp.	0.23%	24,591	$1.7M	Add +89.6%
TMUS T-Mobile US Inc.	0.23%	7,241	$1.7M	Add +15.5%
TXN Texas Instruments Inc.	0.22%	8,226	$1.7M	Add +17.6%
AMGN Amgen Inc.	0.22%	6,020	$1.7M	Add +21.3%
LOW Lowe's Cos Inc.	0.22%	7,554	$1.7M	Add +48.0%
GEV GE Vernova Inc.	0.22%	3,121	$1.7M	Add +47.7%
VZ Verizon Communications Inc.	0.22%	38,337	$1.6M	Add +79.2%
DUK Duke Energy Corp.	0.21%	13,880	$1.6M	Add +15.3%
MCO Moody's Corp.	0.21%	3,192	$1.6M	Add +107.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.21%	26,219	$1.6M	Add +79.5%
CI The Cigna Group	0.21%	4,818	$1.6M	Add +24.0%
SYK Stryker Corp.	0.21%	3,973	$1.6M	Add +28.5%
SHOP Shopify Inc. Class A	0.20%	13,518	$1.6M	Add +396.3%
ADP Automatic Data Processing	0.20%	4,903	$1.5M	Add +44.6%
C Citigroup Inc.	0.20%	17,659	$1.5M	Add +45.6%
ITOT iShares Core S&P Total U.S.	0.20%	11,087	$1.5M	Add +2.4%
UNP Union Pacific Corp.	0.19%	7,885	$1.5M	Add +40.5%
CMCSA Comcast Corp. Class A	0.19%	41,167	$1.5M	Add +106.8%
VXF Vanguard Extended Market ETF	0.19%	7,601	$1.5M	Add +512.5%
SONY Sony Group Corp. - SP ADR	0.19%	56,042	$1.5M	Add +101.0%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A	0.19%	16,598	$1.5M	New
SCHX Schwab US Large-Cap ETF	0.19%	59,339	$1.5M	Add +139.6%
AIG American International Group	0.19%	16,768	$1.4M	Add +94.9%
AMT American Tower Corp.	0.19%	6,456	$1.4M	Add +36.0%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A	0.19%	22,649	$1.4M	New
PFE Pfizer Inc.	0.19%	58,743	$1.4M	Add +266.7%
ZTS Zoetis Inc.	0.18%	9,029	$1.4M	Add +127.0%
TMO Thermo Fisher Scientific Inc.	0.18%	3,472	$1.4M	Add +42.9%
DE Deere & Co.	0.18%	2,761	$1.4M	Add +24.1%
GILD Gilead Sciences Inc.	0.18%	12,637	$1.4M	Add +40.6%
CB Chubb Ltd.	0.18%	4,832	$1.4M	Add +14.2%
SCHW Schwab (charles) Corp.	0.18%	15,295	$1.4M	Add +52.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	4,342	$1.4M	Add +211.0%
BA The Boeing Co.	0.18%	6,632	$1.4M	Add +64.4%
CVX Chevron Corp.	0.18%	9,383	$1.3M	Add +16.9%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	2,602	$1.3M	Add +53.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.17%	19,274	$1.3M	Add +98.5%
BTI British American Tob-SP ADR	0.17%	27,631	$1.3M	Add +121.3%
KR Kroger Co.	0.17%	18,179	$1.3M	Add +84.3%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.17%	35,336	$1.3M	Add +1523.2%
WMB Williams Cos Inc.	0.17%	20,629	$1.3M	Add +76.0%
VRTX Vertex Pharmaceuticals Inc.	0.17%	2,847	$1.3M	Add +6.2%
KLAC KLA Corp.	0.17%	1,413	$1.3M	Add +39.6%
RCL Royal Caribbean Cruises Ltd.	0.17%	4,037	$1.3M	Add +13.5%
ADI Analog Devices Inc.	0.16%	5,247	$1.2M	Reduce -8.2%
MAR Marriott International Class A	0.16%	4,568	$1.2M	Add +150.3%
DHR Danaher Corp.	0.16%	6,290	$1.2M	Add +29.3%
CEG Constellation Energy	0.16%	3,846	$1.2M	Add +51.9%
MRSH Marsh & McLennan Cos	0.16%	5,615	$1.2M	Add +8.7%
SBUX Starbucks Corp.	0.16%	13,343	$1.2M	Add +86.6%
MU Micron Technology Inc.	0.16%	9,894	$1.2M	Add +22.7%
PANW Palo Alto Networks Inc.	0.16%	9,880	$1.2M	Add +60.5%
COP Conocophillips	0.16%	15,750	$1.2M	Add +70.8%
PEP Pepsico Inc.	0.16%	9,145	$1.2M	Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF	0.16%	14,408	$1.2M	Add +464.1%
MCK McKesson Corp.	0.16%	1,614	$1.2M	Add +28.4%
WM Waste Management Inc.	0.15%	5,140	$1.2M	Add +38.7%
SHW The Sherwin-Williams Co.	0.15%	3,411	$1.2M	Add +47.9%
VNO Vornado Realty Trust	0.15%	30,455	$1.2M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	9,325	$1.2M	Reduce -3.1%
TTE Totalenergies SE -Spon ADR	0.15%	18,810	$1.2M	Add +81.7%
TT Trane Technologies PLC	0.15%	2,551	$1.1M	Add +27.9%
ALX Alexander's Inc.	0.15%	4,938	$1.1M	Reduce -5.6%
VTIAX Vanguard TTL Int St Idx-Adm	0.15%	29,800	$1.1M	New
MO Altria Group Inc.	0.14%	18,222	$1.1M	Add +104.3%
EME Emcor Group Inc.	0.14%	1,987	$1.1M	Add +974.0%
MGA Magna International Inc.	0.14%	27,489	$1.1M	New
TTMI TTM Technologies	0.14%	25,980	$1.1M	Add +4.7%
QQH HCM Defender 100 Index ETF	0.14%	15,652	$1.1M	Reduce -10.6%
PH Parker Hannifin Corp.	0.14%	2,529	$1.1M	Add +152.4%
NOC Northrop Grumman Corp.	0.14%	2,102	$1.1M	Add +33.4%
MSI Motorola Solutions Inc.	0.14%	2,500	$1.1M	Add +24.1%
GM General Motors Co.	0.14%	21,311	$1.0M	Add +48.8%
LGH HCM Defender 500 Index ETF	0.14%	19,153	$1.0M	Reduce -8.6%
GSK GSK PLC-Spon ADR	0.14%	27,146	$1.0M	Add +99.2%
DFAC Dimensional US Core Equity 2	0.14%	29,030	$1.0M	Add +108.6%
SNPS Synopsys Inc.	0.14%	2,018	$1.0M	Add +164.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.14%	33,644	$1.0M	New
LMT Lockheed Martin Corp.	0.13%	2,215	$1.0M	Add +20.6%
SNSXX Schwab US Treasury Money-Inv	0.13%	1,000,000	$1.0M	New
AON Aon PLC Class A	0.13%	2,803	$1000K	Add +45.9%
MDLZ Mondelez International Inc. Class A	0.13%	14,720	$993K	Add +31.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.13%	72,124	$990K	Add +271.9%
ICE Intercontinental Exchange Inc.	0.13%	6,225	$971K	Add +17.8%
BUSA Brandes US Value ETF	0.13%	29,029	$971K	Add +1283.0%
IBN Icici Bank Ltd.-Spon ADR	0.13%	28,807	$969K	Add +282.7%
CMG Chipotle Mexican Grill Inc.	0.13%	17,071	$959K	Add +49.2%
CW Curtiss-Wright Corp.	0.12%	1,945	$950K	Add +913.0%
EQIX Equinix Inc.	0.12%	1,194	$949K	Add +44.2%
MLM Martin Marietta Materials	0.12%	1,777	$948K	Add +141.4%
VTI VG Morningstar TS MKT ETF-US	0.12%	3,067	$932K	Add +307.9%
AZO AutoZone Inc.	0.12%	249	$921K	Add +33.2%
MPWR Monolithic Power Systems Inc.	0.12%	1,257	$919K	Add +187.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.12%	29,138	$909K	Add +2999.8%
MET Metlife Inc.	0.12%	11,220	$902K	Add +78.6%
ITW Illinois Tool Works	0.12%	3,640	$900K	Add +29.8%
BP BP PLC-Spons ADR	0.12%	30,062	$900K	Add +54.0%
VGT Vanguard Info Tech ETF	0.12%	1,342	$890K	Add +2882.2%
HON Honeywell International Inc.	0.12%	5,281	$889K	Add +33.7%
RJF Raymond James Financial Inc.	0.12%	5,756	$883K	Add +221.0%
ELV Elevance Health Inc.	0.12%	2,261	$879K	Add +2.2%
HWM Howmet Aerospace Inc.	0.11%	10,012	$875K	Add +235.2%
ADSK Autodesk Inc.	0.11%	2,815	$871K	Add +83.5%
APH Amphenol Corp. Class A	0.11%	16,124	$863K	Add +167.1%
CR Crane Co.	0.11%	4,541	$862K	Add +461.3%
GD General Dynamics Corp.	0.11%	2,952	$861K	Add +45.8%
PNC PNC Financial Services Group	0.11%	4,495	$838K	Add +28.7%
USSE Sb&h Select Equity ETF	0.11%	25,976	$835K	Add +2037.9%
CPRT Copart Inc.	0.11%	16,900	$829K	Add +192.4%
PGR Progressive Corp.	0.11%	4,911	$826K	Add +34.6%
EMR Emerson Electric Co.	0.11%	6,115	$815K	Add +28.9%
MSCI MSCI Inc.	0.11%	1,413	$814K	Add +101.0%
AEP American Electric Power	0.11%	7,799	$809K	Add +30.6%
NTES Netease Inc.-ADR	0.11%	5,999	$807K	Add +92.4%
MAS Masco Corp.	0.10%	12,246	$788K	Add +178.3%
EQNR Equinor ASA-Spon ADR	0.10%	31,345	$788K	Add +109.3%
CTVA Corteva Inc.	0.10%	10,551	$786K	Add +198.1%
AFL Aflac Inc.	0.10%	7,449	$786K	Add +21.2%
PDD PDD Holdings Inc.	0.10%	7,476	$782K	Add +11.8%
PAYX Paychex Inc.	0.10%	5,352	$778K	Add +23.9%
MRVL Marvell Technology Inc.	0.10%	9,955	$770K	Add +80.5%
BINV Brandes International ETF	0.10%	21,433	$769K	Add +8272.3%
TDG Transdigm Group Inc.	0.10%	501	$761K	Add +27.8%
L Loews Corp.	0.10%	8,303	$761K	Add +1351.6%
TRV The Travelers Cos Inc.	0.10%	2,825	$756K	Add +57.7%
ABNB Airbnb Inc. Class A	0.10%	5,691	$753K	Add +162.3%
INFY Infosys Ltd.-SP ADR	0.10%	40,416	$749K	Add +296.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	8,901	$735K	Add +86.1%
HCA HCA Healthcare Inc.	0.10%	1,918	$734K	Add +28.8%
FANG Diamondback Energy Inc.	0.10%	5,324	$732K	Add +102.1%
EW Edwards Lifesciences Corp.	0.10%	9,351	$731K	Add +272.6%
APD Air Products & Chemicals Inc.	0.10%	2,576	$726K	Add +38.1%
CL Colgate-Palmolive Co.	0.10%	7,989	$726K	Add +58.7%
DASH DoorDash Inc. Class A	0.09%	2,934	$723K	Add +35.3%
NEM Newmont Corp.	0.09%	12,308	$717K	Add +147.4%
CASY Casey's General Stores Inc.	0.09%	1,404	$716K	Add +848.6%
NGG National Grid PLC-SP ADR	0.09%	9,466	$704K	Add +211.8%
CDNS Cadence Design SYS Inc.	0.09%	2,241	$690K	Add +64.7%
MDT Medtronic PLC	0.09%	7,856	$685K	Add +20.4%
USFD US Foods Holding Corp.	0.09%	8,881	$684K	Add +2408.8%
IWV iShares Russell 3000 ETF	0.09%	1,940	$681K	New
TM Toyota Motor Corp. -Spon ADR	0.09%	3,939	$678K	Add +18.5%
UPS United Parcel Service Class B	0.09%	6,695	$676K	Add +311.8%
KMI Kinder Morgan Inc.	0.09%	22,841	$672K	Add +142.7%
APP AppLovin Corp. Class A	0.09%	1,910	$668K	Add +24.4%
BHP BHP Group Ltd.-Spon ADR	0.09%	13,786	$663K	Add +105.0%
DD Dupont DE Nemours Inc.	0.09%	9,622	$660K	Add +63.0%
BLD Topbuild Corp.	0.09%	2,031	$658K	Add +232.9%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	2,754	$652K	Add +142.6%
WELL Welltower Inc.	0.09%	5,883	$648K	Add +55.6%
D Dominion Energy Inc.	0.09%	11,455	$647K	Add +10.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	3,647	$645K	Add +7.1%
BRO Brown & Brown Inc.	0.08%	5,783	$641K	Add +449.7%
BMY Bristol-Myers Squibb Co.	0.08%	13,812	$639K	Add +2.8%
DHI D.R. Horton Inc.	0.08%	4,924	$635K	Add +2.4%
VWO Vanguard Ftse Emerging Marke	0.08%	15,268	$630K	Add +1291.8%
RSG Republic Services Inc.	0.08%	2,556	$630K	Add +38.8%
ROP Roper Technologies Inc.	0.08%	1,112	$630K	Add +12.4%
HLN Haleon PLC-ADR	0.08%	60,370	$626K	Add +104.7%
WDAY Workday Inc. Class A	0.08%	2,596	$623K	Add +84.2%
PYPL PayPal Holdings Inc.	0.08%	8,372	$622K	Add +64.1%
AR Antero Resources Corp.	0.08%	15,447	$622K	Add +64.2%
HIG Hartford Insurance Group Inc.	0.08%	4,883	$620K	Add +16.8%
IWP iShares Russell Mid-Cap Grow	0.08%	4,436	$615K	New
IUSV iShares Core S&P U.S. Value	0.08%	6,478	$613K	Add +3688.3%
FTNT Fortinet Inc.	0.08%	5,790	$612K	Add +7.9%
BKR Baker Hughes Co.	0.08%	15,866	$608K	Add +33.4%
LYG Lloyds Banking Group PLC-ADR	0.08%	142,834	$607K	Add +67.0%
MPC Marathon Petroleum Corp.	0.08%	3,643	$605K	Add +63.9%
IDXX Idexx Laboratories Inc.	0.08%	1,124	$603K	Add +190.4%
AMP Ameriprise Financial Inc.	0.08%	1,129	$602K	Add +12.9%
CME Cme Group Inc.	0.08%	2,182	$601K	Add +30.5%
PLD Prologis Inc.	0.08%	5,703	$599K	Add +3.6%
AXON Axon Enterprise Inc.	0.08%	719	$595K	Add +63.0%
CCL Carnival Corp.	0.08%	20,967	$590K	Add +22.5%
FAST Fastenal Co.	0.08%	14,025	$589K	Add +60.2%
IT Gartner Inc.	0.08%	1,451	$586K	Add +162.4%
JCI Johnson Controls Internation	0.08%	7,557	$584K	Add +48.4%
EOG EOG Resources Inc.	0.08%	4,865	$582K	Reduce -4.8%
SNY Sanofi-ADR	0.08%	11,953	$577K	Add +22.6%
SWPPX Schwab S&P 500 Index-Sel	0.08%	5,993	$574K	Add +842.3%
PSX Phillips 66	0.08%	4,805	$573K	Add +47.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	7,902	$569K	Add +329.2%
SE Sea Ltd.-ADR	0.07%	3,513	$562K	Add +246.1%
CSX CSX Corp.	0.07%	17,135	$559K	Add +66.4%
BX Blackstone Inc.	0.07%	3,631	$543K	Add +42.5%
BCS Barclays PLC-Spons ADR	0.07%	29,173	$540K	Add +54.6%
BIIB Biogen Inc.	0.07%	4,254	$534K	Add +357.9%
CARR Carrier Global Corp.	0.07%	7,295	$534K	Add +28.8%
AEPGX Eupac Fund filed as AMERICAN FUNDS EUPAC A	0.07%	8,777	$532K	New
LEN Lennar Corp. Class A	0.07%	4,810	$532K	Add +78.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,898	$531K	Add +103.7%
PCAR Paccar Inc.	0.07%	5,583	$531K	Reduce -8.0%
SRE Sempra	0.07%	6,971	$528K	Add +37.5%
INTC Intel Corp.	0.07%	23,487	$526K	Add +9.7%
TPL Texas Pacific Land Corp.	0.07%	498	$526K	Reduce -0.8%
UNM Unum Group	0.07%	6,475	$523K	Add +9.9%
NSC Norfolk Southern Corp.	0.07%	2,042	$522K	Add +35.5%
RIO Rio Tinto PLC-Spon ADR	0.07%	8,899	$519K	Add +121.1%
VIG Vanguard Dividend Apprec ETF	0.07%	2,528	$517K	Add +44.2%
NVT Nvent Electric PLC	0.07%	7,015	$514K	Add +448.5%
OKE Oneok Inc.	0.07%	6,295	$514K	Add +28.9%
COR Cencora Inc.	0.07%	2,076	$513K	Add +48.3%
PINS Pinterest Inc. Class A	0.07%	14,283	$512K	Add +111.8%
CMI Cummins Inc.	0.07%	1,553	$508K	Add +74.3%
PSA Public Storage	0.07%	1,718	$504K	Add +36.8%
PWR Quanta Services Inc.	0.07%	1,325	$501K	Add +115.5%
COOP Mr Cooper Group Inc.	0.07%	3,342	$499K	Add +3113.5%
UDR Udr Inc.	0.07%	12,145	$496K	Add +580.8%
NWG Natwest Group PLC -Spon ADR	0.07%	35,068	$496K	Add +277.6%
IJH iShares Core S&P Midcap ETF	0.06%	19,170	$494K	Add +195.3%
SPG Simon Property Group Inc.	0.06%	3,064	$492K	Add +36.1%
MNST Monster Beverage Corp.	0.06%	7,839	$491K	Add +35.9%
BDC Belden Inc.	0.06%	4,237	$491K	Add +4.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.06%	17,018	$491K	Add +303.0%
NKE Nike Inc. Class B	0.06%	6,852	$487K	Add +42.0%
ING ING Groep N.V.-Sponsored ADR	0.06%	22,227	$486K	Add +124.0%
URI United Rentals Inc.	0.06%	644	$485K	Add +53.0%
FCX Freeport-McMoran Inc.	0.06%	11,190	$485K	Add +85.1%
GWRE Guidewire Software Inc.	0.06%	2,026	$477K	Add +804.5%
VFIAX Vanguard 500 Index-Adm	0.06%	832	$476K	Add +617.2%
HPE Hewlett Packard Enterprise	0.06%	23,182	$474K	Add +19.0%
TDY Teledyne Technologies Inc.	0.06%	924	$473K	Add +43.3%
VALE Vale SA-SP ADR	0.06%	48,710	$473K	Add +43.7%
COMB Graniteshares Bcom Broad STR	0.06%	22,506	$472K	Reduce -25.2%
EXC Exelon Corp.	0.06%	10,876	$472K	Add +46.0%
RELX Relx PLC - Spon ADR	0.06%	8,671	$471K	Add +110.3%
IWB iShares Russell 1000 ETF	0.06%	1,386	$471K	Add +1171.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	447	$465K	Add +30.3%
FDX FedEx Corp.	0.06%	2,037	$463K	Add +6.5%
LITMAN GREGORY FDS TR	0.06%	38,329	$459K	Add +3445.7%
CBRE CBRE Group Inc. Class A	0.06%	3,270	$458K	Add +27.5%
USB US Bancorp	0.06%	10,088	$456K	Add +47.1%
VMC Vulcan Materials Co.	0.06%	1,744	$455K	Add +78.0%
COHR Coherent Corp.	0.06%	5,074	$453K	Add +1396.8%
APO Apollo Global Management Inc.	0.06%	3,184	$452K	Add +235.9%
PVH PVH Corp.	0.06%	6,583	$452K	Add +45.2%
IAU iShares Gold Trust	0.06%	7,226	$451K	Add +35.4%
GVI iShares Intermediate Governm	0.06%	4,209	$449K	New
ANSS Ansys Inc.	0.06%	1,275	$448K	Reduce -5.4%
COIN Coinbase Global Inc. Class A	0.06%	1,273	$446K	Add +76.8%
PEN Penumbra Inc.	0.06%	1,732	$444K	Add +1649.5%
GDDY GoDaddy Inc. Class A	0.06%	2,454	$442K	Add +177.9%
LHX L3HARRIS Technologies Inc.	0.06%	1,758	$441K	Add +56.3%
HUM Humana Inc.	0.06%	1,793	$438K	Add +156.1%
HOOD Robinhood Markets Inc. Class A	0.06%	4,680	$438K	Add +332.9%
FNB FNB Corp.	0.06%	29,978	$437K	Add +531.0%
PAYC Paycom Software Inc.	0.06%	1,880	$435K	Add +683.3%
TAK Takeda Pharmaceutic-SP ADR	0.06%	28,122	$435K	Add +131.0%
IWR iShares Russell Mid-Cap ETF	0.06%	6,960	$433K	Add +340.5%
CVS CVS Health Corp.	0.06%	6,253	$431K	Add +34.3%
EHC Encompass Health Corp.	0.06%	3,507	$430K	Add +1610.7%
GPI Group 1 Automotive Inc.	0.06%	980	$428K	Add +2.9%
UE Urban Edge Properties	0.06%	22,889	$427K	Add +2.2%
EZU iShares MSCI Eurozone ETF	0.06%	9,872	$426K	New
DOW Dow Inc.	0.06%	15,871	$420K	Add +367.2%
DRI Darden Restaurants Inc.	0.05%	1,905	$415K	Add +24.9%
IWF iShares Russell 1000 Growth	0.05%	4,283	$413K	Add +478.8%
PRU Prudential Financial Inc.	0.05%	3,826	$411K	Add +133.7%
VONE Vanguard Russell 1000	0.05%	1,460	$410K	New
PRMTX T Rowe PR Comm & Tech-Inv	0.05%	2,365	$410K	New
EWJ iShares MSCI Japan ETF	0.05%	6,886	$409K	Add +3132.9%
OLLI Ollie's Bargain Outlet Holdi	0.05%	3,084	$406K	Add +690.8%
ROST Ross Stores Inc.	0.05%	3,102	$406K	Add +116.9%
MMM 3M Co.	0.05%	2,664	$405K	Add +144.0%
BIV Vanguard Intermediate-Term B	0.05%	5,226	$404K	Reduce -0.6%
ROK Rockwell Automation Inc.	0.05%	1,214	$403K	Add +3.9%
EA Electronic Arts Inc.	0.05%	2,511	$401K	Add +21.8%
ALL Allstate Corp.	0.05%	1,988	$400K	Add +22.6%
DT Dynatrace Inc.	0.05%	7,215	$398K	Add +697.2%
PUK Prudential PLC-ADR	0.05%	15,895	$398K	Add +161.6%
VRSN Verisign Inc.	0.05%	1,372	$396K	Add +52.8%
SAN Banco Santander SA-Spon ADR	0.05%	47,808	$394K	Add +55.0%
CFG Citizens Financial Group	0.05%	8,788	$393K	Add +8.9%
MELI MercadoLibre Inc.	0.05%	150	$392K	Add +900.0%
DV Doubleverify Holdings Inc.	0.05%	26,039	$390K	Add +3875.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	964	$390K	Add +70.0%
VST Vistra Corp.	0.05%	1,999	$387K	Add +78.6%
NET Cloudflare Inc. Class A	0.05%	1,972	$386K	Add +31.2%
AOSL Alpha & Omega Semiconductor	0.05%	14,985	$385K	Add +5597.7%
TH Target Hospitality Corp.	0.05%	53,991	$384K	Add +67388.8%
SBAC SBA Communications Corp.	0.05%	1,630	$383K	Add +224.7%
DFAX Dimensional World Ex US Core	0.05%	13,017	$382K	Add +241.4%
WEC WEC Energy Group Inc.	0.05%	3,668	$382K	Add +37.3%
VXUS Vanguard Total Intl Stock	0.05%	5,520	$381K	New
SMMT Summit Therapeutics Inc.	0.05%	17,802	$379K	Add +828.1%
TRGP Targa Resources Corp.	0.05%	2,163	$376K	Add +17.1%
KEY Keycorp	0.05%	21,431	$373K	Add +180.7%
WCC Wesco International Inc.	0.05%	1,999	$370K	Add +606.4%
DLR Digital Realty Trust Inc.	0.05%	2,123	$370K	Add +6.8%
FIX Comfort Systems USA Inc.	0.05%	691	$370K	Add +500.9%
RMD Resmed Inc.	0.05%	1,434	$370K	Add +31.3%
GRMN Garmin Ltd.	0.05%	1,770	$369K	Add +40.8%
HII Huntington Ingalls Industrie	0.05%	1,515	$366K	Add +155.5%
HBAN Huntington Bancshares Inc.	0.05%	21,597	$362K	Add +21.5%
KKR KKR & Co. Inc.	0.05%	2,721	$362K	Add +39.9%
DXCM Dexcom Inc.	0.05%	4,137	$361K	Add +107.2%
CTSH Cognizant Tech Solutions-A	0.05%	4,615	$360K	Add +20.5%
DAL Delta Air Lines Inc.	0.05%	7,293	$359K	Add +190.9%
PEG Public Service Enterprise GP	0.05%	4,241	$357K	Add +54.4%
VOD Vodafone Group PLC-SP ADR	0.05%	33,434	$356K	Add +53.4%
CHTR Charter Communications Inc. Class A	0.05%	870	$356K	Add +17.7%
SNN Smith & Nephew PLC -Spon ADR	0.05%	11,610	$356K	Add +162.1%
SFM Sprouts Farmers Market Inc.	0.05%	2,148	$354K	Add +780.3%
LNG Cheniere Energy Inc.	0.05%	1,447	$352K	Add +43.7%
CCI Crown Castle Inc.	0.05%	3,430	$352K	Add +39.3%
QQQ Invesco QQQ Trust Series 1	0.05%	637	$351K	Add +371.9%
RLAY Relay Therapeutics Inc.	0.05%	101,057	$350K	Add +1569.0%
STM Stmicroelectronics NV-NY SHS	0.05%	11,482	$349K	Add +145.4%
MXL Maxlinear Inc.	0.05%	24,443	$347K	Add +3141.8%
ON On Semiconductor	0.05%	6,622	$347K	Add +83.0%
ARW Arrow Electronics Inc.	0.05%	2,722	$347K	Reduce -16.9%
SNOW Snowflake Inc.	0.05%	1,548	$346K	Add +47.7%
DECK Deckers Outdoor Corp.	0.05%	3,356	$346K	Add +204.8%
CORT Corcept Therapeutics Inc.	0.05%	4,709	$346K	Add +1162.5%
HUBS HubSpot Inc.	0.05%	617	$343K	Reduce -8.1%
AMX America Movil Sab DE CV	0.04%	19,044	$342K	Add +145.9%
A Agilent Technologies Inc.	0.04%	2,889	$341K	Add +71.2%
NRG NRG Energy Inc.	0.04%	2,092	$336K	Add +87.5%
RF Regions Financial Corp.	0.04%	14,243	$335K	Add +78.6%
GFI Gold Fields Ltd.-Spons ADR	0.04%	14,139	$335K	Add +229.5%
VRSK Verisk Analytics Inc.	0.04%	1,072	$334K	Add +25.5%
MRVI Maravai Lifesciences Hldgs-A	0.04%	138,506	$334K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	3,379	$332K	Add +5725.9%
PPL PPL Corp.	0.04%	9,765	$331K	Add +37.2%
LYB Lyondellbasell Indu Class A	0.04%	5,702	$330K	Add +603.1%
EPP iShares MSCI Pacific Ex Japa	0.04%	7,971	$329K	New
FLEX Flex Ltd.	0.04%	6,594	$329K	Add +914.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	3,203	$329K	Add +8.4%
NTAP Netapp Inc.	0.04%	3,072	$327K	Add +240.6%
RRX Regal Rexnord Corp.	0.04%	2,248	$326K	Add +1907.1%
IEMG iShares Core MSCI Emerging	0.04%	5,414	$325K	Add +711.7%
ODFL Old Dominion Freight Line	0.04%	2,000	$325K	Add +33.6%
PR Permian Resources Corp. Class A	0.04%	23,793	$324K	Add +663.1%
ENTA Enanta Pharmaceuticals Inc.	0.04%	42,514	$321K	New
GOLDEN OCEAN GROUP LTD	0.04%	43,819	$321K	New
ILMN Illumina Inc.	0.04%	3,354	$320K	Add +536.4%
EQH Equitable Holdings Inc.	0.04%	5,702	$320K	Add +66.2%
EC Ecopetrol SA-Sponsored ADR	0.04%	36,136	$320K	Add +138.8%
MCHP Microchip Technology Inc.	0.04%	4,525	$318K	Add +1.4%
CHD Church & Dwight Co. Inc.	0.04%	3,311	$318K	Add +43.5%
ETR Entergy Corp.	0.04%	4,058	$316K	Add +105.6%
SPOT Spotify Technology SA	0.04%	411	$315K	Add +58.1%
UMC United Microelectron-SP ADR	0.04%	40,994	$314K	Add +186.4%
EWBC East West Bancorp Inc.	0.04%	3,101	$313K	Add +14.6%
VRT Vertiv Holdings Co. Class A	0.04%	2,437	$313K	Add +86.5%
SSNC Ss&c Technologies Holdings	0.04%	3,762	$311K	Add +213.5%
BR Broadridge Financial Solutio	0.04%	1,281	$311K	Add +65.5%
MT Arcelormittal-NY Registered	0.04%	9,838	$311K	Add +128.6%
DELL Dell Technologies -C	0.04%	2,529	$310K	Add +114.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	9,152	$309K	Add +86.6%
METC Ramaco Resources Inc. Class A	0.04%	23,491	$309K	Add +686.7%
TTWO Take-Two Interactive Softwre	0.04%	1,269	$308K	Add +89.7%
PFG Principal Financial Group	0.04%	3,878	$308K	Add +16.5%
ASX Ase Technology Holding -ADR	0.04%	29,788	$308K	Add +289.4%
FCPT Four Corners Property Trust	0.04%	11,383	$306K	Add +570.4%
O Realty Income Corp.	0.04%	5,315	$306K	Add +34.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	28,214	$306K	Add +72.4%
IWY iShares Russell Top 200 Grow	0.04%	1,235	$304K	Add +73.0%
AME Ametek Inc.	0.04%	1,681	$304K	Add +7.2%
RBLX Roblox Corp. Class A	0.04%	2,891	$304K	Add +17.9%
DDOG Datadog Inc. Class A	0.04%	2,250	$302K	Add +247.2%
TX Ternium SA-Sponsored ADR	0.04%	10,036	$302K	Add +397.3%
CSGP Costar Group Inc.	0.04%	3,754	$302K	Add +86.8%
IR Ingersoll-Rand Inc.	0.04%	3,629	$302K	Add +17.6%
DGX Quest Diagnostics Inc.	0.04%	1,673	$300K	Add +7.2%
GIS General Mills Inc.	0.04%	5,773	$299K	Add +51.6%
EQT Eqt Corp.	0.04%	5,126	$299K	Add +112.6%
TOL Toll Brothers Inc.	0.04%	2,586	$295K	Add +850.7%
CMA Comerica Inc.	0.04%	4,918	$293K	Add +16.6%
ADM Archer-Daniels-Midland Co.	0.04%	5,517	$291K	Reduce -14.6%
TFC Truist Financial Corp.	0.04%	6,774	$291K	Add +89.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	10,610	$291K	New
PBR Petroleo Brasileiro-Spon ADR	0.04%	23,258	$291K	Add +76.5%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR	0.04%	290,273	$290K	New
ILF iShares Latin America 40 ETF	0.04%	11,400	$290K	New
RDY Dr. Reddy's Laboratories-ADR	0.04%	19,254	$289K	Add +201.2%
RRR Red Rock Resorts Inc. Class A	0.04%	5,555	$289K	Add +13448.8%
RS Reliance Inc.	0.04%	920	$289K	Add +123.3%
CPB The Campbell's Company	0.04%	9,353	$287K	Add +1719.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	3,827	$287K	Add +113.6%
CHRD Chord Energy Corp.	0.04%	2,958	$286K	Add +909.6%
TEVA Teva Pharmaceutical-SP ADR	0.04%	17,041	$286K	Add +240.2%
JBGS JBG Smith Properties	0.04%	16,407	$284K	Add +14.6%
VLO Valero Energy Corp.	0.04%	2,108	$283K	Add +76.8%
RCKT Rocket Pharmaceuticals Inc.	0.04%	114,692	$281K	New
OXY Occidental Petroleum Corp.	0.04%	6,682	$281K	Add +45.0%
LH Labcorp Holdings Inc.	0.04%	1,058	$278K	Reduce -5.4%
KBH KB Home	0.04%	5,230	$277K	Add +117.5%
CMTG Claros Mortgage Trust Inc.	0.04%	97,050	$277K	Add +1800.7%
BAH Booz Allen Hamilton Holdings	0.04%	2,655	$276K	Add +803.1%
ACDC Profrac Holding Corp. Class A	0.04%	35,574	$276K	New
BSMC Brandes US Small-Mid Cap Val	0.04%	8,753	$276K	Add +5172.9%
DOCU Docusign Inc.	0.04%	3,540	$276K	Add +404.3%
NEXT Nextdecade Corp.	0.04%	30,882	$275K	Add +617540.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	17,785	$273K	Add +165.0%
CWI State Street SPDR MSCI Acwi	0.04%	8,368	$273K	New
VGK Vanguard Ftse Europe ETF	0.04%	3,524	$273K	Add +489.3%
PODD Insulet Corp.	0.04%	865	$272K	Add +8.8%
NDAQ Nasdaq Inc.	0.04%	3,022	$270K	Add +24.3%
KMB Kimberly-Clark Corp.	0.04%	2,096	$270K	Add +86.6%
PHG Koninklijke Philips NVR- NY	0.04%	11,196	$268K	Add +58.2%
NVTS Navitas Semiconductor Corp.	0.04%	40,900	$268K	Add +27535.1%
NXPI NXP Semiconductors NV	0.04%	1,226	$268K	Reduce -30.1%
FE Firstenergy Corp.	0.04%	6,650	$268K	Add +45.8%
E Eni SPA-Sponsored ADR	0.04%	8,219	$266K	Add +369.1%
JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC	0.03%	8,024	$266K	Add +34.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	2,099	$264K	Add +45.0%
TXRH Texas Roadhouse Inc.	0.03%	1,407	$264K	Add +768.5%
ZION Zions Bancorp NA	0.03%	5,052	$262K	Add +94.9%
EWU iShares MSCI United Kingdom	0.03%	8,369	$262K	New
SYF Synchrony Financial	0.03%	3,912	$261K	Add +64.0%
BDX Becton Dickinson and Co.	0.03%	1,507	$260K	Add +128.7%
HES Hess Corp.	0.03%	1,867	$259K	Reduce -39.2%
PHM Pultegroup Inc.	0.03%	2,436	$257K	Add +35.1%
EBAY eBay Inc.	0.03%	3,447	$257K	Add +40.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	7,852	$256K	Add +42.1%
NBIX Neurocrine Biosciences Inc.	0.03%	2,029	$255K	Add +830.7%
RVTY Revvity Inc.	0.03%	2,636	$255K	Add +269.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	37,486	$255K	Add +108.2%
FN Fabrinet	0.03%	863	$254K	Add +40.5%
PLAY Dave & Buster's Entertainmen	0.03%	8,390	$252K	Add +2346.1%
VVIAX VNGD Mrgstr Value Idx FD-Adm	0.03%	3,660	$252K	Add +33.6%
FICO Fair Isaac Corp.	0.03%	138	$252K	Add +100.0%
IHG Intercontinental Hotels-ADR	0.03%	2,187	$252K	Add +789.0%
ARES Ares Management Corp. Class A	0.03%	1,451	$251K	Add +39.5%
SSTK Shutterstock Inc.	0.03%	13,124	$249K	Add +3456.6%
WWD Woodward Inc.	0.03%	1,014	$249K	Add +39.9%
CAH Cardinal Health Inc.	0.03%	1,475	$248K	Add +58.4%
STT State Street Corp.	0.03%	2,322	$247K	Add +56.3%
AEG Aegon Ltd.-NY Reg SHR	0.03%	34,013	$246K	Add +872.6%
FITB Fifth Third Bancorp	0.03%	5,987	$246K	Add +42.8%
STLD Steel Dynamics Inc.	0.03%	1,923	$246K	Add +130.3%
ICHR Ichor Holdings Ltd.	0.03%	12,511	$246K	Add +25432.7%
EXPD Expeditors Intl Wash Inc.	0.03%	2,149	$246K	Add +10.7%
CBOE Cboe Global Markets Inc.	0.03%	1,049	$245K	Add +26.5%
ORGO Organogenesis Holdings Inc.	0.03%	66,484	$243K	New
OTIS Otis Worldwide Corp.	0.03%	2,456	$243K	Add +12.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	2,313	$243K	New
SCCO Southern Copper Corp.	0.03%	2,398	$243K	Add +40.6%
MKSI MKS Inc.	0.03%	2,435	$242K	Add +204.8%
XPO Xpo Inc.	0.03%	1,911	$241K	Add +202.8%
IJR iShares Core S&P Small-Cap E	0.03%	2,206	$241K	Add +95.6%
GEHC GE Healthcare Technology	0.03%	3,228	$239K	Add +32.9%
VBIAX Vanguard Balanced Index-Adm	0.03%	4,778	$238K	New
VEA Vanguard Ftse Developed ETF	0.03%	4,175	$238K	Add +335.8%
DFUEX Dfa US Social Cor Eq 2-Inst	0.03%	7,907	$238K	New
MIDD Middleby Corp.	0.03%	1,648	$237K	Add +75.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	2,489	$237K	Add +23.0%
AVB Avalonbay Communities Inc.	0.03%	1,164	$237K	Add +71.9%
EXE Expand Energy Corp.	0.03%	2,023	$236K	Add +0.5%
GGG Graco Inc.	0.03%	2,736	$235K	Add +193.6%
CNC Centene Corp.	0.03%	4,321	$235K	Add +27.5%
LRN Stride Inc.	0.03%	1,614	$234K	Add +736.3%
DVN Devon Energy Corp.	0.03%	7,364	$234K	Reduce -35.8%
FMX Fomento Economico Mex-SP ADR	0.03%	2,271	$234K	Add +214.5%
DEO Diageo PLC-Sponsored ADR	0.03%	2,310	$233K	Add +214.3%
SNA Snap-on Inc.	0.03%	749	$233K	Add +39.0%
AEM Agnico Eagle Mines Ltd.	0.03%	3,236	$233K	Add +19.8%
PFGC Performance Food Group Co.	0.03%	2,653	$232K	Add +47.0%
GLW Corning Inc.	0.03%	4,403	$232K	Add +63.4%
LULU Lululemon Athletica Inc.	0.03%	974	$231K	Add +13.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	4,006	$231K	Add +181.3%
ITT Itt Inc.	0.03%	1,473	$231K	Add +50.0%
IMIDX Congress Mid Cap Growth-Inst	0.03%	10,264	$231K	Add +1026300.0%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	3,781	$230K	New
IQV Iqvia Holdings Inc.	0.03%	1,457	$230K	Add +69.8%
TMCI Treace Medical Concepts Inc.	0.03%	38,982	$229K	New
LUCK Lucky Strike Entertainment C	0.03%	25,044	$229K	New
UAL United Airlines Holdings Inc.	0.03%	2,869	$228K	Add +63.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	9,254	$227K	New
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A	0.03%	3,249	$227K	New
ED Consolidated Edison Inc.	0.03%	2,252	$226K	Add +56.6%
CNH CNH Industrial NV	0.03%	17,381	$225K	Add +412.7%
MANH Manhattan Associates Inc.	0.03%	1,140	$225K	Add +217.6%
HSY The Hershey Co.	0.03%	1,356	$225K	Add +52.4%
SPLV Invesco S&P 500 Low Volatili	0.03%	3,082	$224K	Add +3286.8%
VFLEX First Trust Alt Opport-I	0.03%	8,178	$222K	New
CTRA Coterra Energy Inc.	0.03%	8,714	$221K	Add +4.1%
NICE Nice Ltd. - Spon ADR	0.03%	1,308	$221K	Add +60.1%
AU Anglogold Ashanti PLC	0.03%	4,846	$221K	Add +1142.6%
NUE Nucor Corp.	0.03%	1,701	$220K	Add +41.5%
GPMT Granite Point Mortgage Trust	0.03%	88,533	$219K	Add +5510.5%
TCOM Trip.com Group Ltd.-ADR	0.03%	3,730	$219K	Add +203.5%
MYGN Myriad Genetics Inc.	0.03%	41,155	$219K	Add +25462.1%
XLK SS Technology Select Sector	0.03%	862	$218K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	9,921	$218K	Add +344.1%
ENB Enbridge Inc.	0.03%	4,796	$217K	Add +196.1%
SYY Sysco Corp.	0.03%	2,866	$217K	Add +6.5%
DFUS Dimensional US Eq MKT ETF	0.03%	3,236	$217K	Add +1089.7%
CSL Carlisle Cos Inc.	0.03%	579	$216K	Add +74.9%
STE Steris PLC	0.03%	898	$216K	Add +61.8%
AWK American Water Works Co. Inc.	0.03%	1,550	$215K	Add +95.7%
TEAM Atlassian Corp. Class A	0.03%	1,058	$215K	Reduce -4.8%
EXR Extra Space Storage Inc.	0.03%	1,457	$215K	Add +28.8%
KOD Kodiak Sciences Inc.	0.03%	57,539	$215K	New
DH Definitive Healthcare Corp.	0.03%	54,993	$214K	Add +25840.1%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	4,591	$214K	Add +1006.3%
WBD Warner Bros Discovery Inc.	0.03%	18,615	$213K	Add +164.6%
REGN Regeneron Pharmaceuticals	0.03%	407	$213K	Reduce -20.2%
DINO HF Sinclair Corp.	0.03%	5,189	$213K	Add +281.3%
RRC Range Resources Corp.	0.03%	5,236	$213K	Add +17.2%
TGT Target Corp.	0.03%	2,157	$213K	Reduce -1.2%
HUBB Hubbell Inc.	0.03%	520	$212K	Add +35.4%
ORIC Oric Pharmaceuticals Inc.	0.03%	20,903	$212K	New
SGPYY Sage Group PLC-Unspon ADR	0.03%	3,080	$211K	Add +770.1%
FDMT 4D Molecular Therapeutics Inc.	0.03%	56,863	$211K	Add +1248.4%
CYBR Cyberark Software Ltd./Israel	0.03%	518	$211K	Add +661.8%
WAB Wabtec Corp.	0.03%	1,007	$211K	Add +77.0%
DTE DTE Energy Company	0.03%	1,589	$210K	Add +50.0%
LU Lufax Holding Ltd.-ADR	0.03%	75,283	$210K	New
WTW Willis Towers Watson PLC	0.03%	685	$210K	Add +27.1%
EVR Evercore Inc. Class A	0.03%	776	$210K	Add +4.6%
CMS CMS Energy Corp.	0.03%	3,019	$209K	Add +108.5%
TS Tenaris SA-ADR	0.03%	5,587	$209K	Add +679.2%
POLIX Polen Growth Fund-Inst	0.03%	4,322	$207K	Add +5820.6%
SUZ Suzano SA - Spon ADR	0.03%	21,986	$207K	Add +1026.9%
NVR NVR Inc.	0.03%	28	$207K	Reduce -15.2%
MTZ Mastec Inc.	0.03%	1,212	$207K	Add +634.5%
NOK Nokia Corp.-Spon ADR	0.03%	39,872	$207K	Add +85.5%
IBKR Interactive Brokers Gro Class A	0.03%	3,726	$206K	Add +770.6%
FOCPX Fidelity Otc Portfolio	0.03%	9,296	$206K	New
RGLD Royal Gold Inc.	0.03%	1,157	$206K	Add +319.2%
HEI Heico Corp.	0.03%	627	$206K	Add +32.6%
KHC The Kraft Heinz Co.	0.03%	7,958	$205K	Add +225.8%
FIGS Figs Inc. Class A	0.03%	36,411	$205K	New
HOPE Hope Bancorp Inc.	0.03%	19,120	$205K	Add +801.0%
DKNG Draftkings Inc. Class A	0.03%	4,777	$205K	Add +19.8%
VLTO Veralto Corp.	0.03%	2,026	$204K	Add +25.7%
SWKS Skyworks Solutions Inc.	0.03%	2,717	$202K	Add +104.3%
HPQ HP Inc.	0.03%	8,275	$202K	Add +45.4%
FFIV F5 Inc.	0.03%	687	$202K	Add +34.2%
FDVLX Fidelity Value Fund	0.03%	14,788	$202K	New
PD Pagerduty Inc.	0.03%	13,129	$201K	Add +29075.6%
ENTG Entegris Inc.	0.03%	2,484	$200K	Add +333.5%
TSCO Tractor Supply Company	0.03%	3,791	$200K	Add +7.0%
ZIP Ziprecruiter Inc. Class A	0.03%	39,853	$200K	Add +13834.6%
RGA Reinsurance Group of America	0.03%	1,002	$199K	Add +73.7%
ACGL Arch Capital Group Ltd.	0.03%	2,179	$198K	Add +40.5%
JD Jd.com Inc.-ADR	0.03%	6,055	$198K	Reduce -18.2%
DFEM Dimensional Emrg MRKT Core	0.03%	6,646	$197K	New
CG The Carlyle Group Inc.	0.03%	3,825	$197K	Add +260.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	687	$196K	Add +41.6%
VERV Verve Therapeutics Inc.	0.03%	17,417	$196K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	2,897	$196K	Add +11.3%
WDS Woodside Energy Group-ADR	0.03%	12,671	$196K	Add +799.3%
RDFN Redfin Corp.	0.03%	17,452	$195K	New
AAL American Airlines Group Inc.	0.03%	17,356	$195K	Add +1040.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	2,114	$194K	Add +40.8%
YUM Yum! Brands Inc.	0.03%	1,311	$194K	Add +46.6%
GNK Genco Shipping & Trading Ltd.	0.03%	14,847	$194K	Add +8482.1%
MXCT Maxcyte Inc.	0.03%	88,770	$194K	New
ZS Zscaler Inc.	0.03%	616	$193K	Reduce -17.3%
WAT Waters Corp.	0.03%	554	$193K	Add +48.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.03%	7,721	$193K	Add +1137.3%
XLF SS Financial Select Sector	0.03%	3,678	$193K	Add +92.7%
JBL Jabil Inc.	0.03%	883	$193K	Add +78.4%
NFG National Fuel Gas Co.	0.03%	2,265	$192K	Add +11.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	986	$191K	Add +42.1%
BN Brookfield Corp.	0.03%	3,085	$191K	Add +200.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	3,307	$190K	Add +179.1%
ARRY Array Technologies Inc.	0.03%	32,217	$190K	New
CMPR Cimpress PLC	0.02%	4,040	$190K	Add +403900.0%
KYMR Kymera Therapeutics Inc.	0.02%	4,344	$190K	Add +72300.0%
ARM Arm Holdings PLC-ADR	0.02%	1,169	$189K	Add +353.1%
DOV Dover Corp.	0.02%	1,030	$189K	Add +35.5%
ATMU Atmus Filtration Technologie	0.02%	5,178	$189K	Add +13.5%
TNL Travel + Leisure Co.	0.02%	3,644	$188K	Add +237.1%
WDC Western Digital Corp.	0.02%	4,589	$188K	Add +258.8%
FHN First Horizon Corp.	0.02%	8,822	$187K	Add +18.1%
EFX Equifax Inc.	0.02%	720	$187K	Add +16.9%
GPRE Green Plains Inc.	0.02%	30,843	$186K	Add +230.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	425	$186K	Add +32.0%
MOH Molina Healthcare Inc.	0.02%	623	$186K	Add +19.1%
SNV Synovus Financial Corp.	0.02%	3,548	$184K	Add +127.3%
APA Apa Corp.	0.02%	10,033	$184K	Add +120.8%
LYV Live Nation Entertainment Inc.	0.02%	1,311	$182K	Add +112.5%
COO The Cooper Cos Inc.	0.02%	2,534	$180K	Add +221.2%
GLD SPDR Gold Shares	0.02%	591	$180K	Add +1541.7%
MNKD Mannkind Corp.	0.02%	47,900	$179K	New
CNP Centerpoint Energy Inc.	0.02%	4,876	$179K	Add +23.9%
BOTZ Global X Robotics & Artifici	0.02%	7,400	$179K	New
HQY Healthequity Inc.	0.02%	1,702	$178K	Add +810.2%
MUB iShares National Muni Bond E	0.02%	1,706	$178K	Add +29.3%
FTCS First Trust Capital Strength	0.02%	1,961	$178K	Add +46.8%
AIQ Global X Art Intel & Tech	0.02%	6,700	$178K	New
SVRA Savara Inc.	0.02%	77,911	$178K	Add +230.0%
XYZ Block Inc.	0.02%	2,613	$177K	Reduce -11.7%
LI Li Auto Inc. - ADR	0.02%	6,545	$177K	Add +31.4%
XEL Xcel Energy Inc.	0.02%	2,597	$177K	Add +10.9%
ROIV Roivant Sciences Ltd.	0.02%	15,689	$177K	Add +751.3%
MCHI iShares MSCI China ETF	0.02%	3,200	$176K	Add +189.1%
EFA iShares MSCI Eafe ETF	0.02%	1,970	$176K	New
R Ryder System Inc.	0.02%	1,103	$175K	Add +19.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	1,985	$175K	Add +9.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	2,108	$174K	Add +573.5%
EXEL Exelixis Inc.	0.02%	3,938	$174K	Add +42.5%
FSS Federal Signal Corp.	0.02%	1,627	$173K	Add +956.5%
CX Cemex Sab-Spons ADR Part Cer	0.02%	24,910	$173K	Add +594.5%
ELP Companhia Paranaense DE Ener	0.02%	18,893	$172K	Add +199.2%
KEYS Keysight Technologies Inc.	0.02%	1,052	$172K	Add +45.3%
CACI Caci International Inc. Class A	0.02%	360	$172K	Add +97.8%
RSI Rush Street Interactive Inc.	0.02%	11,495	$171K	New
SCHD Schwab US DVD Equity ETF	0.02%	6,440	$171K	Add +4670.4%
CCK Crown Holdings Inc.	0.02%	1,657	$171K	Add +154.5%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	11,265	$170K	Add +89.4%
AUB Atlantic Union Bankshares Co.	0.02%	5,421	$170K	Add +766.0%
OEF iShares S&P 100 ETF	0.02%	557	$170K	Reduce -83.5%
IP International Paper Co.	0.02%	3,613	$169K	Add +189.0%
ROKU Roku Inc.	0.02%	1,914	$168K	Add +48.0%
SCHG Schwab US Large-Cap Growth	0.02%	5,753	$168K	New
PL Planet Labs PBC	0.02%	27,519	$168K	New
IUSG iShares Core S&P U.S. Growth	0.02%	1,116	$168K	Add +206.6%
DTM DT Midstream Inc.	0.02%	1,527	$168K	Add +26.4%
DG Dollar General Corp.	0.02%	1,466	$168K	Add +39.1%
BXP BXP Inc.	0.02%	2,474	$167K	Add +28.4%
STX Seagate Technology Holdings	0.02%	1,153	$166K	Add +64.3%
OVV Ovintiv Inc.	0.02%	4,368	$166K	Add +255.7%
UTHR United Therapeutics Corp.	0.02%	578	$166K	Add +199.5%
GPC Genuine Parts Co.	0.02%	1,366	$166K	Add +78.1%
MTDR Matador Resources Co.	0.02%	3,455	$165K	Add +940.7%
K Kellanova	0.02%	2,061	$164K	Add +10.7%
ULTA Ulta Beauty Inc.	0.02%	349	$163K	Add +102.9%
GL Globe Life Inc.	0.02%	1,308	$163K	Add +78.7%
FTV Fortive Corp.	0.02%	3,110	$162K	Add +14.8%
SGI Somnigroup International Inc.	0.02%	2,380	$162K	Add +199.8%
BIDU Baidu Inc. - Spon ADR	0.02%	1,885	$162K	Reduce -11.4%
OSUR Orasure Technologies Inc.	0.02%	53,845	$162K	Add +8995.4%
DVA Davita Inc.	0.02%	1,131	$161K	Add +4.0%
OGE Oge Energy Corp.	0.02%	3,617	$161K	Add +298.4%
FERG Ferguson Enterprises Inc.	0.02%	736	$160K	Add +225.7%
KVUE Kenvue Inc.	0.02%	7,631	$160K	Add +43.5%
ADC Agree Realty Corp.	0.02%	2,182	$159K	Add +1631.8%
KMX Carmax Inc.	0.02%	2,366	$159K	Add +995.4%
EPC Edgewell Personal Care Co.	0.02%	6,769	$158K	Add +1920.6%
ELS Equity Lifestyle Properties	0.02%	2,566	$158K	Add +481.9%
NTRS Northern Trust Corp.	0.02%	1,247	$158K	Add +25.2%
BC Brunswick Corp.	0.02%	2,860	$158K	Add +599.3%
SPSC SPS Commerce Inc.	0.02%	1,157	$157K	Add +1861.0%
NSRGY Nestle SA-Spons ADR	0.02%	1,590	$157K	Add +350.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	481	$157K	Add +19.4%
XYL Xylem Inc.	0.02%	1,208	$156K	Add +26.5%
WBS Webster Financial Corp.	0.02%	2,860	$156K	Add +20.8%
CCB Coastal Financial Corp.	0.02%	1,612	$156K	New
ODP The Odp Corp. filed as THE ODP CORP	0.02%	8,556	$155K	Add +6637.0%
BAP Credicorp Ltd.	0.02%	692	$155K	Reduce -43.1%
WPM Wheaton Precious Metals Corp.	0.02%	1,722	$155K	Add +28.8%
DUOL Duolingo	0.02%	377	$155K	Add +288.7%
RLY SS Multi-Asset Real Ret ETF	0.02%	5,309	$154K	New
EMBJ Embraer SA-Spon ADR	0.02%	2,712	$154K	Add +513.6%
THC Tenet Healthcare Corp.	0.02%	876	$154K	Add +277.6%
BF.B Brown-Forman Corp. Class B	0.02%	5,692	$153K	Add +46.0%
CERT Certara Inc.	0.02%	13,059	$153K	Add +1823.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	4,326	$153K	Add +600.0%
WPC WP Carey Inc.	0.02%	2,441	$152K	Add +277.3%
GMAB Genmab A/S -SP ADR	0.02%	7,354	$152K	Add +73.2%
AFG American Financial Group Inc.	0.02%	1,202	$152K	Add +20.7%
CELH Celsius Holdings Inc.	0.02%	3,262	$151K	Add +38.0%
DSGX The Descartes Systems Grp	0.02%	1,488	$151K	Add +14780.0%
ATI Ati Inc.	0.02%	1,749	$151K	Add +520.2%
WTRG Essential Utilities Inc.	0.02%	4,063	$151K	Add +198.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,556	$150K	Add +136.5%
DFIC Dimensional International Co.	0.02%	4,809	$150K	New
VTR Ventas Inc.	0.02%	2,349	$148K	Add +19.9%
LXP LXP Industrial Trust	0.02%	17,955	$148K	Add +227.7%
LAMR Lamar Advertising Co. Class A	0.02%	1,219	$148K	Add +378.0%
EMBC Embecta Corp.	0.02%	15,247	$148K	Add +324.7%
OMER Omeros Corp.	0.02%	49,197	$148K	New
SGRY Surgery Partners Inc.	0.02%	6,611	$147K	New
DFAPX Dfa Investment Grade Port	0.02%	14,503	$147K	New
VPL Vanguard Ftse Pacific ETF	0.02%	1,780	$146K	New
IWO iShares Russell 2000 Growth	0.02%	509	$146K	Add +4141.7%
AMCR Amcor PLC	0.02%	15,830	$145K	Add +557.7%
AVTR Avantor Inc.	0.02%	10,803	$145K	Add +989.0%
EMN Eastman Chemical Co.	0.02%	1,944	$145K	Add +19.7%
ARGX Argenx SE - ADR	0.02%	263	$145K	Add +250.7%
ONC Beone Medicines Ltd.-ADR	0.02%	596	$144K	Add +141.3%
OC Owens Corning	0.02%	1,048	$144K	Add +33.8%
CALX Calix Inc.	0.02%	2,708	$144K	Add +535.7%
SPEM State Street SP PTF Em ETF	0.02%	3,370	$144K	Add +318.6%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	1,801	$143K	Add +180000.0%
TDOC Teladoc Health Inc.	0.02%	16,404	$143K	Add +3154.8%
BURL Burlington Stores Inc.	0.02%	613	$143K	Add +197.6%
VTRS Viatris Inc.	0.02%	15,964	$143K	Reduce -2.6%
DFUV Dimensional US Marketwide Va	0.02%	3,354	$142K	New
GATX Gatx Corp.	0.02%	923	$142K	Add +42.7%
LUV Southwest Airlines Co.	0.02%	4,363	$142K	Add +144.2%
TXT Textron Inc.	0.02%	1,760	$141K	Add +5.7%
EXPE Expedia Group Inc.	0.02%	836	$141K	Add +27.8%
SOPYX Clearbridge Div Strategy-I	0.02%	4,435	$141K	Add +158.6%
FSRPX Select Retailing Portfolio filed as FIDELITY SELECT RETAILIN	0.02%	7,327	$140K	New
PK Park Hotels & Resorts Inc.	0.02%	13,628	$139K	Add +2686.9%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	3,106	$139K	Reduce -0.4%
ATO Atmos Energy Corp.	0.02%	900	$139K	Add +284.6%
ORI Old Republic Intl Corp.	0.02%	3,597	$138K	Add +178.4%
VEEV Veeva Systems Inc. Class A	0.02%	480	$138K	Add +41.6%
OLMA Olema Pharmaceuticals Inc.	0.02%	32,390	$138K	Add +71.2%
PAHC Phibro Animal Health Corp. Class A	0.02%	5,379	$137K	Add +1520.2%
BSAC Banco Santander-Chile-ADR	0.02%	5,371	$135K	Add +392.3%
CRH CRH PLC	0.02%	1,474	$135K	Reduce -5.8%
CP Canadian Pacific Kansas City	0.02%	1,705	$135K	Add +67.3%
CUBE Cubesmart	0.02%	3,178	$135K	Add +146.2%
HALO Halozyme Therapeutics Inc.	0.02%	2,595	$135K	Add +264.0%
CCEP Coca-Cola Europacific Partne	0.02%	1,456	$135K	Add +2647.2%
ASND Ascendis Pharma A/S	0.02%	781	$135K	Add +120.0%
VIGAX VNGD Mrngst Grwth Idx FD-Adm	0.02%	596	$134K	New
FSMAX Fidelity Ex MRKT Indx	0.02%	1,441	$134K	New
GDOT Green Dot Corp. Class A	0.02%	12,385	$134K	Add +253.3%
OKTA Okta Inc.	0.02%	1,334	$133K	Add +89.8%
PPG PPG Industries Inc.	0.02%	1,171	$133K	Add +189.8%
HAL Halliburton Co.	0.02%	6,514	$133K	Add +99.7%
AEE Ameren Corporation	0.02%	1,383	$133K	Add +40.1%
MDB Mongodb Inc.	0.02%	632	$133K	Add +55.3%
TPR Tapestry Inc.	0.02%	1,491	$131K	Add +4.0%
DBSDY DBS Group Holdings-Spon ADR	0.02%	928	$131K	Add +72.8%
VIV Telefonica Brasil-ADR	0.02%	11,447	$130K	Add +44.1%
MFG Mizuho Financial Group-ADR	0.02%	23,556	$130K	Add +328.4%
SKX Skechers USA Inc. Class A	0.02%	2,067	$130K	Add +89.1%
YMM Full Truck Alliance -SPN ADR	0.02%	11,038	$130K	Add +348.9%
LBRDK Liberty Broadband-C	0.02%	1,322	$130K	Reduce -2.9%
INSW International Seaways Inc.	0.02%	3,565	$130K	Add +2060.6%
JEF Jefferies Financial Group Inc.	0.02%	2,377	$130K	Add +445.2%
EPAM Epam Systems Inc.	0.02%	734	$130K	Add +963.8%
XPEV Xpeng Inc. - ADR	0.02%	7,237	$129K	Add +70.2%
VONG Vanguard Russell 1000 Growth	0.02%	1,180	$129K	Add +1610.1%
BROOKLINE BANCORP INC	0.02%	12,212	$129K	Add +509.1%
PTC PTC Inc.	0.02%	747	$129K	Add +70.2%
MTG Mgic Investment Corp.	0.02%	4,610	$128K	Add +49.0%
NDSN Nordson Corp.	0.02%	597	$128K	Add +342.2%
BBWI Bath & Body Works Inc.	0.02%	4,266	$128K	Add +58.2%
HLI Houlihan Lokey Inc.	0.02%	710	$128K	Add +246.3%
TKR Timken Co.	0.02%	1,755	$127K	Add +78.5%
ALTG Alta Equipment Group Inc.	0.02%	20,129	$127K	Add +1653.4%
PKX Posco Holdings Inc. -Spon ADR	0.02%	2,620	$127K	Reduce -1.0%
WSO Watsco Inc.	0.02%	288	$127K	Add +74.5%
PGNN Paragon Financial Solutions	0.02%	12,844	$127K	No change
MTD Mettler-Toledo International	0.02%	108	$127K	Add +22.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,725	$127K	Add +111.1%
TIMB Tim SA-ADR	0.02%	6,269	$126K	Add +97.5%
IDA Idacorp Inc.	0.02%	1,091	$126K	Add +1814.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	408	$126K	Add +281.3%
PARR Par Pacific Holdings Inc.	0.02%	4,723	$125K	Add +209.5%
SCHH Schwab US REIT ETF	0.02%	5,909	$125K	New
FLIA Franklin International Aggre	0.02%	6,081	$125K	New
AMED Amedisys Inc.	0.02%	1,267	$125K	Add +512.1%
FLO Flowers Foods Inc.	0.02%	7,801	$125K	Add +569.6%
DGRO iShares Core Dividend Growth	0.02%	1,949	$125K	New
PII Polaris Inc.	0.02%	3,063	$125K	Add +15.8%
CDW CDW Corp.	0.02%	696	$124K	Add +31.6%
PHI PLDT Inc.-Spon ADR	0.02%	5,712	$124K	Add +809.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	1,535	$124K	Add +12.2%
EXPGY Experian PLC-Spons ADR	0.02%	2,411	$124K	Add +1246.9%
FFIN First Finl Bankshares Inc.	0.02%	3,443	$124K	Add +4430.3%
TLT iShares 20+ Year Treasury BD	0.02%	1,399	$123K	New
BCH Banco DE Chile-ADR	0.02%	4,058	$123K	Add +193.0%
EBKDY Erste Group Bank AG-Spon ADR	0.02%	2,901	$123K	Add +2689.4%
VGSTX Vanguard Star Fund-Inv	0.02%	4,217	$123K	New
GNTX Gentex Corp.	0.02%	5,595	$123K	Add +359.7%
GAP The Gap Inc.	0.02%	5,628	$123K	Add +45.4%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	3,227	$122K	Reduce -39.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	3,872	$122K	Add +821.9%
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.02%	4,606	$122K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	16,315	$121K	Add +65.4%
DKS Dick's Sporting Goods Inc.	0.02%	611	$121K	Add +135.0%
KT KT Corp.-SP ADR	0.02%	5,810	$121K	Add +41.0%
AMH American Homes 4 Rent- A	0.02%	3,336	$120K	Add +51.4%
CRUS Cirrus Logic Inc.	0.02%	1,154	$120K	Reduce -55.1%
CDP Copt Defense Properties	0.02%	4,362	$120K	Add +107.7%
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A	0.02%	1,659	$120K	New
HIW Highwoods Properties Inc.	0.02%	3,862	$120K	Add +394.5%
LEA Lear Corp.	0.02%	1,263	$120K	Add +287.4%
FTEC Fidelity MSCI Info Tech Indx	0.02%	608	$120K	New
ZTO Zto Express Cayman Inc.-ADR	0.02%	6,738	$120K	Add +51.9%
INVA Innoviva Inc.	0.02%	5,941	$119K	Add +4541.4%
FXAIX Fidelity 500 Index Fund	0.02%	552	$119K	Add +1154.5%
MRNA Moderna Inc.	0.02%	4,316	$119K	Add +112.1%
DFGP Dimensional GLBL Core PL Fix	0.02%	2,180	$119K	New
WSM Williams-Sonoma Inc.	0.02%	727	$119K	Add +28.9%
JLL Jones Lang Lasalle Inc.	0.02%	463	$118K	Add +43.8%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A	0.02%	1,845	$118K	New
PPBI Pacific Premier Bancorp Inc.	0.02%	5,586	$118K	Add +519.3%
TRMB Trimble Inc.	0.02%	1,549	$118K	Add +33.3%
REG Regency Centers Corp.	0.02%	1,646	$117K	Add +17.6%
ETWO E2OPEN Parent Holdings Inc.	0.02%	36,285	$117K	New
DMRC Digimarc Corp.	0.02%	8,851	$117K	New
AVY Avery Dennison Corp.	0.02%	666	$117K	Add +53.1%
COLB Columbia Banking System Inc.	0.02%	4,984	$117K	Add +516.1%
FMS Fresenius Medical Care-ADR	0.02%	4,072	$116K	Add +216.9%
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A	0.02%	1,521	$116K	New
IBIT iShares Bitcoin Trust ETF	0.02%	1,887	$116K	New
LOVE The Lovesac Co.	0.02%	6,342	$115K	Add +2645.4%
ACI Albertsons Cos Inc. Class A	0.02%	5,365	$115K	Add +119.3%
SCHM Schwab US Mid Cap ETF	0.02%	4,099	$115K	New
WAL Western Alliance Bancorp	0.02%	1,474	$115K	Add +47.5%
STZ Constellation Brands Inc. Class A	0.01%	702	$114K	Reduce -40.7%
MTSI Macom Technology Solutions H	0.01%	796	$114K	Add +30.5%
NJR New Jersey Resources Corp.	0.01%	2,544	$114K	Add +79.7%
SNX TD Synnex Corp.	0.01%	839	$114K	Add +217.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	584	$114K	Reduce -0.7%
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I	0.01%	4,318	$113K	Add +40.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	2,367	$113K	No change
CRS Carpenter Technology	0.01%	409	$113K	Add +492.8%
FNF Fidelity National Financial	0.01%	2,015	$113K	Add +124.4%
PACK Ranpak Holdings Corp.	0.01%	31,473	$112K	New
CLX Clorox Company	0.01%	931	$112K	Add +397.9%
CHX Championx Corp.	0.01%	4,495	$112K	Add +1615.7%
COWZ Pacer US Cash Cows 100 ETF	0.01%	2,022	$111K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	934	$111K	New
FIS Fidelity National Info Serv	0.01%	1,364	$111K	Add +43.7%
EEM iShares MSCI Emerging Market	0.01%	2,298	$111K	New
PKG Packaging Corp. of America	0.01%	588	$111K	Add +66.6%
DFGBX Dfa Five-Year GLBL FXD Inc.	0.01%	10,939	$111K	New
LITE Lumentum Holdings Inc.	0.01%	1,164	$111K	Add +267.2%
TELFY Telefonica SA-Spon ADR	0.01%	21,077	$110K	Add +10.2%
EEMS iShares MSCI Emerging MKT SM	0.01%	1,695	$110K	No change
WCN Waste Connections Inc.	0.01%	586	$109K	Add +9.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	761	$109K	Add +115.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	2,742	$109K	New
EIX Edison International	0.01%	2,110	$109K	Add +44.9%
WY Weyerhaeuser Co.	0.01%	4,234	$109K	Add +27.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	2,704	$108K	Add +1050.6%
IMVT Immunovant Inc.	0.01%	6,720	$108K	New
UNFI United Natural Foods Inc.	0.01%	4,605	$107K	Add +3469.8%
CNO Cno Financial Group Inc.	0.01%	2,765	$107K	Add +846.9%
KRC Kilroy Realty Corp.	0.01%	3,107	$107K	Add +800.6%
ATR Aptargroup Inc.	0.01%	681	$107K	Add +887.0%
CCJ Cameco Corp.	0.01%	1,430	$106K	Add +1315.8%
GLPI Gaming and Leisure Propertie	0.01%	2,268	$106K	Add +114.2%
RIVN Rivian Automotive Inc. Class A	0.01%	7,700	$106K	Add +159.5%
PRLB Proto Labs Inc.	0.01%	2,624	$105K	Add +2691.5%
CPAY Corpay Inc.	0.01%	316	$105K	Add +88.1%
JEPI JPMorgan Equity Premium Inco	0.01%	1,844	$105K	Reduce -68.6%
SF Stifel Financial Corp.	0.01%	1,008	$105K	Add +409.1%
VDIGX Vanguard Dividend Growth-Inv	0.01%	2,880	$105K	New
PSO Pearson PLC-Sponsored ADR	0.01%	6,990	$104K	Add +196.7%
EYPT Eyepoint Inc.	0.01%	11,084	$104K	New
CTKB Cytek Biosciences Inc.	0.01%	30,664	$104K	Add +209.0%
GPN Global Payments Inc.	0.01%	1,299	$104K	Add +474.8%
FR First Industrial Realty TR	0.01%	2,159	$104K	Add +1548.1%
VOYA Voya Financial Inc.	0.01%	1,457	$103K	Add +35.7%
GXO Gxo Logistics Inc.	0.01%	2,123	$103K	Add +8.3%
DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT	0.01%	2,284	$103K	New
SHG Shinhan Financial Group-ADR	0.01%	2,279	$103K	Add +409.8%
AA Alcoa Corp.	0.01%	3,481	$103K	Add +537.5%
TYL Tyler Technologies Inc.	0.01%	173	$103K	No change
FOXA Fox Corp. Class A	0.01%	1,829	$102K	Add +141.6%
KNX Knight-Swift Transportation	0.01%	2,315	$102K	Add +260.6%
ASR Grupo Aeroportuario Sur-ADR	0.01%	321	$102K	Add +723.1%
ETSY Etsy Inc.	0.01%	2,038	$102K	Add +160.6%
RH RH	0.01%	541	$102K	Add +1323.7%
WTFC Wintrust Financial Corp.	0.01%	822	$102K	Reduce -10.8%
KDP Keurig Dr Pepper Inc.	0.01%	3,080	$102K	Add +48.3%
DDS Dillards Inc. Class A	0.01%	243	$102K	Add +305.0%
FSLR First Solar Inc.	0.01%	613	$101K	Add +33.3%
BNTX Biontech SE-ADR	0.01%	949	$101K	Add +305.6%
JMBS Janus Henderson Mortg Backed	0.01%	2,236	$101K	New
MBB iShares MBS ETF	0.01%	1,072	$101K	New
VREX Varex Imaging Corp.	0.01%	11,577	$100K	New
IVZ Invesco Ltd.	0.01%	6,364	$100K	Add +16.4%
HMY Harmony Gold MNG-Spon ADR	0.01%	7,182	$100K	Add +44.3%
ESS Essex Property Trust Inc.	0.01%	354	$100K	Add +86.3%
CIEN Ciena Corp.	0.01%	1,230	$100K	Add +213.8%
CWEN.A Clearway Energy Inc. Class A	0.01%	3,304	$100K	Add +320.4%
NVRI Enviri Corp.	0.01%	11,500	$100K	Add +54.8%
SOFI Sofi Technologies Inc.	0.01%	5,466	$100K	Reduce -24.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	7,236	$99K	Add +279.4%
FV First Trust DW Focus 5 Fund	0.01%	1,674	$99K	New
FTAI Ftai Aviation Ltd.	0.01%	862	$99K	Add +797.9%
PNFP Pinnacle Financial Partners	0.01%	895	$99K	Add +8.2%
SSB Southstate Bank Corp.	0.01%	1,073	$99K	Add +356.6%
WST West Pharmaceutical Services	0.01%	450	$98K	Add +63.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	2,000	$98K	New
HTHT H World Group Ltd.-ADR	0.01%	2,895	$98K	Add +167.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	427	$98K	Add +268.1%
WBA Walgreens Boots Alliance Inc.	0.01%	8,528	$98K	Reduce -23.9%
VGIT Vanguard Intermediate-Term T	0.01%	1,635	$98K	New
HIMS Hims & Hers Health Inc.	0.01%	1,960	$98K	Add +6.3%
VGHAX Vanguard Health Care-Adm	0.01%	1,332	$98K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	11,452	$97K	Reduce -12.4%
LGIH Lgi Homes Inc.	0.01%	1,883	$97K	Add +1189.7%
DNUT Krispy Kreme Inc.	0.01%	33,273	$97K	New
AGCO Agco Corp.	0.01%	938	$97K	Add +59.0%
JNPR Juniper Networks Inc.	0.01%	2,421	$97K	Add +25.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	897	$97K	Add +51.8%
MOG.A Moog Inc. Class A	0.01%	533	$96K	Add +6.6%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I	0.01%	5,207	$96K	Add +40.3%
HPK Highpeak Energy Inc.	0.01%	9,808	$96K	Add +245100.0%
ALGN Align Technology Inc.	0.01%	507	$96K	Add +147.3%
J Jacobs Solutions Inc.	0.01%	728	$96K	Add +76.7%
ALV Autoliv Inc.	0.01%	851	$95K	Add +445.5%
STWD Starwood Property Trust Inc.	0.01%	4,734	$95K	Add +151.0%
CVNA Carvana Co.	0.01%	282	$95K	Add +104.3%
AFRM Affirm Holdings Inc.	0.01%	1,371	$95K	Reduce -1.5%
HAS Hasbro Inc.	0.01%	1,281	$95K	Add +484.9%
JACK Jack in the Box Inc.	0.01%	5,410	$94K	Add +1918.7%
UBS UBS Group AG-Reg	0.01%	2,787	$94K	Add +835.2%
MEDP Medpace Holdings Inc.	0.01%	300	$94K	Add +200.0%
POR Portland General Electric Co.	0.01%	2,304	$94K	Add +486.3%
PNR Pentair PLC	0.01%	912	$94K	Add +7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,273	$94K	Add +25.7%
WF Woori Financial-Spon ADR	0.01%	1,880	$93K	Add +273.8%
RACE Ferrari NV	0.01%	237	$93K	Add +207.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	6,151	$93K	Add +134.7%
SAFRY Safran SA-Unspon ADR	0.01%	1,138	$92K	Add +386.3%
FCFS Firstcash Holdings Inc.	0.01%	680	$92K	Add +3.0%
LEGN Legend Biotech Corp.-ADR	0.01%	2,586	$92K	Add +49.9%
RNW Renew Energy Global PLC-A	0.01%	13,239	$91K	Add +1870.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	1,075	$91K	Add +363.4%
TPH Tri Pointe Homes Inc.	0.01%	2,855	$91K	Add +792.2%
HWKN Hawkins Inc.	0.01%	642	$91K	Add +141.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	4,051	$91K	Add +1120.2%
XRAY Dentsply Sirona Inc.	0.01%	5,731	$91K	Add +232.8%
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	2,241	$91K	Add +87.1%
INGR Ingredion Inc.	0.01%	670	$91K	Add +51.2%
VYX NCR Voyix Corp.	0.01%	7,711	$90K	Add +993.8%
FMC FMC Corp.	0.01%	2,158	$90K	Reduce -12.4%
DGCB Dimensional Global Credit	0.01%	1,655	$90K	New
FCNTX Fidelity Contrafund	0.01%	3,835	$89K	New
BNPQY BNP Paribas-ADR	0.01%	1,996	$89K	Add +1047.1%
IEX Idex Corp.	0.01%	509	$89K	Add +28.5%
AKAM Akamai Technologies Inc.	0.01%	1,119	$89K	Add +4.0%
BALL Ball Corp.	0.01%	1,591	$89K	Add +48.0%
RTO Rentokil Initial PLC-SP ADR	0.01%	3,717	$89K	Add +132.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,640	$89K	Add +569.4%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.01%	6,886	$89K	Add +788.5%
Z Zillow Group Inc. Class C	0.01%	1,267	$89K	Reduce -2.0%
DURPX Dfa US High Relat Profit-Ins	0.01%	3,471	$89K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	921	$88K	Add +48.5%
TNDM Tandem Diabetes Care Inc.	0.01%	4,733	$88K	Add +39.3%
SNDR Schneider National Inc. Class B	0.01%	3,640	$88K	Add +422.2%
TME Tencent Music Entertainm-ADR	0.01%	4,507	$88K	Reduce -5.3%
WLK Westlake Corp.	0.01%	1,151	$87K	Add +91.5%
SU Suncor Energy Inc.	0.01%	2,327	$87K	Add +339.1%
NLY Annaly Capital Management Inc.	0.01%	4,623	$87K	Add +376.1%
RL Ralph Lauren Corp.	0.01%	317	$87K	Add +85.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	3,778	$87K	Add +2435.6%
GTY Getty Realty Corp.	0.01%	3,127	$86K	Add +9987.1%
TMHC Taylor Morrison Home Corp.	0.01%	1,407	$86K	Add +1016.7%
INVH Invitation Homes Inc.	0.01%	2,632	$86K	Reduce -12.6%
DFEV Dimensional Emrg MRKT Val	0.01%	2,867	$86K	New
CRL Charles River Laboratories	0.01%	566	$86K	Add +218.0%
SCHL Scholastic Corp.	0.01%	4,091	$86K	Add +279.9%
AM Antero Midstream Corp.	0.01%	4,516	$86K	Reduce -0.8%
FDVV Fidelity High Dividend ETF	0.01%	1,643	$85K	Reduce -41.9%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	3,051	$85K	New
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A	0.01%	1,928	$85K	New
NTRA Natera Inc.	0.01%	504	$85K	Add +40.8%
KEP Korea Elec Power Corp.-SP ADR	0.01%	5,979	$85K	Add +225.1%
FIVE Five Below	0.01%	648	$85K	Add +60.0%
ES Eversource Energy	0.01%	1,334	$85K	Add +69.9%
LPLA LPL Financial Holdings Inc.	0.01%	226	$85K	Add +3.7%
HOMB Home Bancshares Inc.	0.01%	2,977	$85K	Add +1492.0%
HXL Hexcel Corp.	0.01%	1,498	$85K	Add +28.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	797	$85K	Add +44.4%
TW Tradeweb Markets Inc. Class A	0.01%	578	$84K	Add +41.0%
NCLH Norwegian Cruise Line Holdin	0.01%	4,164	$84K	Add +22.7%
SBGSY Schneider Elect SE-Unsp ADR	0.01%	1,593	$84K	Add +89.6%
RPRX Royalty Pharma PLC Class A	0.01%	2,341	$84K	Add +102.2%
QRVO Qorvo Inc.	0.01%	992	$84K	Reduce -15.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,108	$84K	Add +11.7%
IGV iShares Expanded Tech-Softwa	0.01%	765	$84K	New
AOS Smith (a.o.) Corp.	0.01%	1,276	$84K	Add +5.7%
CWEN Clearway Energy Inc. Class C	0.01%	2,614	$84K	Add +44.0%
ASH Ashland Inc.	0.01%	1,660	$83K	Add +859.5%
TRML Tourmaline Bio Inc.	0.01%	5,216	$83K	Add +33.0%
PATH Uipath Inc. Class A	0.01%	6,514	$83K	Add +44.5%
TREX Trex Company Inc.	0.01%	1,526	$83K	Add +42.0%
SFLNX Schwab Fndmntl US LRG Comp	0.01%	2,841	$83K	New
ADDYY Adidas AG-Sponsored ADR	0.01%	712	$83K	Add +4088.2%
OSK Oshkosh Corp.	0.01%	727	$82K	Add +1.8%
PIMIX PIMCO Income Fund-Ins	0.01%	7,640	$82K	New
MUR Murphy Oil Corp.	0.01%	3,653	$82K	Add +208.0%
CPRI Capri Holdings Ltd.	0.01%	4,637	$82K	Add +97.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	4,613	$82K	Reduce -19.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	3,790	$82K	Add +857.1%
UHT Universal Health RLTY Income	0.01%	2,045	$82K	Add +1082.1%
ACM Aecom	0.01%	722	$81K	Add +769.9%
KNSL Kinsale Capital Group Inc.	0.01%	169	$81K	Add +482.8%
U Unity Software Inc.	0.01%	3,352	$81K	Add +135.9%
ENGIY Engie-Spon ADR	0.01%	3,461	$81K	Add +284.6%
ISNPY Intesa Sanpaolo-Spon ADR	0.01%	2,340	$81K	Add +1491.8%
CHKP Check Point Software Tech	0.01%	363	$80K	Add +1550.0%
WPP WPP PLC-Sponsored ADR	0.01%	2,294	$80K	Add +19.7%
ADEA Adeia Inc.	0.01%	5,677	$80K	Add +68.8%
GMS GMS Inc.	0.01%	738	$80K	Add +15.1%
SRRK Scholar Rock Holding Corp.	0.01%	2,261	$80K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	46,552	$80K	Add +1519.8%
PAG Penske Automotive Group Inc.	0.01%	466	$80K	Add +2.9%
PBF PBF Energy Inc. Class A	0.01%	3,688	$80K	Add +312.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	218	$80K	No change
BILL Bill Holdings Inc.	0.01%	1,725	$80K	Add +94.0%
FLS Flowserve Corp.	0.01%	1,523	$80K	Add +39.9%
IXN iShares Global Tech ETF	0.01%	2,400	$79K	New
TVTX Travere Therapeutics Inc.	0.01%	5,365	$79K	New
LDOS Leidos Holdings Inc.	0.01%	503	$79K	Add +7.7%
UHS Universal Health Services-B	0.01%	438	$79K	Add +5.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	976	$79K	Reduce -20.1%
SLM SLM Corp.	0.01%	2,414	$79K	Add +241.0%
CUZ Cousins Properties Inc.	0.01%	2,627	$79K	Add +1409.8%
DOCS Doximity Inc. Class A	0.01%	1,278	$78K	Add +71.3%
WMS Advanced Drainage Systems Inc.	0.01%	682	$78K	Add +473.1%
ABALX American Balanced Fund-A	0.01%	2,135	$78K	Reduce -6.7%
EPD Enterprise Products Partners	0.01%	2,525	$78K	Add +222.9%
CECO Ceco Environmental Corp.	0.01%	2,763	$78K	Add +2221.8%
SONO Sonos Inc.	0.01%	7,213	$78K	Add +6769.5%
RPM RPM International Inc.	0.01%	709	$78K	Add +236.0%
FLCO Franklin Investment Grade Co.	0.01%	3,598	$78K	New
RBA RB Global Inc.	0.01%	731	$78K	Add +301.6%
CENTA Central Garden and Pet Co. Class A	0.01%	2,474	$77K	Add +41133.3%
HMN Horace Mann Educators	0.01%	1,801	$77K	Add +1125.2%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	1,199	$77K	Add +50.4%
BLDR Builders Firstsource Inc.	0.01%	660	$77K	Reduce -8.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	928	$77K	New
ELF Elf Beauty Inc.	0.01%	617	$77K	Reduce -30.5%
ARMK Aramark	0.01%	1,833	$77K	Add +253.9%
VECO Veeco Instruments Inc.	0.01%	3,763	$76K	Add +104.7%
ASO Academy Sports & Outdoors Inc.	0.01%	1,706	$76K	Add +531.9%
SCI Service Corp. International	0.01%	939	$76K	Add +336.7%
AMG Affiliated Managers Group	0.01%	388	$76K	Add +2.9%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	11,589	$76K	Add +260.2%
VHT Vanguard Health Care ETF	0.01%	307	$76K	Add +207.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	812	$76K	New
UI Ubiquiti Inc.	0.01%	185	$76K	Add +98.9%
MAA Mid-America Apartment Comm	0.01%	514	$76K	Add +11.0%
FBIN Fortune Brands Innovations I	0.01%	1,474	$76K	Add +19.7%
ALSN Allison Transmission Holding	0.01%	797	$76K	Add +453.5%
NI Nisource Inc.	0.01%	1,875	$76K	Add +36.9%
CFR Cullen/Frost Bankers Inc.	0.01%	587	$75K	Add +68.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	3,343	$75K	Add +151.5%
BBY Best Buy Co. Inc.	0.01%	1,119	$75K	Add +32.4%
HOLX Hologic Inc.	0.01%	1,149	$75K	Add +39.4%
TWLO Twilio Inc. Class A	0.01%	602	$75K	Reduce -0.5%
IVE iShares S&P 500 Value ETF	0.01%	383	$75K	Add +275.5%
JNK SS SPDR BB High Yield Bond	0.01%	768	$75K	No change
LNC Lincoln National Corp.	0.01%	2,157	$75K	Add +86.6%
FCNCA First Citizens Bcshs Class A	0.01%	39	$74K	Add +5.4%
BELFB Bel Fuse Inc. Class B	0.01%	761	$74K	New
HIFS Hingham Institution for SVGS	0.01%	299	$74K	Add +1768.8%
MGNI Magnite Inc.	0.01%	3,070	$74K	New
MGM MGM Resorts International	0.01%	2,151	$74K	Add +65.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,345	$74K	Add +138.5%
GME Gamestop Corp. Class A	0.01%	3,030	$74K	Add +231.2%
POOL Pool Corp.	0.01%	254	$74K	Add +72.8%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.01%	3,929	$74K	Add +104.0%
ANIK Anika Therapeutics Inc.	0.01%	6,948	$74K	New
RYN Rayonier Inc.	0.01%	3,314	$74K	Add +408.3%
STRL Sterling Infrastructure Inc.	0.01%	318	$73K	Add +86.0%
CIVI Civitas Resources Inc.	0.01%	2,665	$73K	Add +249.3%
NCPB Nuveen Core Plus Bond ETF	0.01%	2,916	$73K	New
FDS Factset Research Systems Inc.	0.01%	163	$73K	Add +45.5%
VGSH Vanguard Short-Term Treasury	0.01%	1,239	$73K	New
NOBL Proshares S&P 500 Dividend A	0.01%	722	$73K	Add +684.8%
SBSI Southside Bancshares Inc.	0.01%	2,467	$73K	Add +1938.8%
NOV Nov Inc.	0.01%	5,829	$72K	Add +144.9%
BMA Banco Macro SA-ADR	0.01%	1,029	$72K	Add +743.4%
LZB La-Z-Boy Inc.	0.01%	1,931	$72K	Add +543.7%
KIE SS SPDR S&P Insurance ETF	0.01%	1,200	$72K	No change
WRLD World Acceptance Corp.	0.01%	430	$71K	Add +1769.6%
CPNG Coupang Inc.	0.01%	2,368	$71K	Add +41.0%
PHIN Phinia Inc.	0.01%	1,592	$71K	Add +0.6%
HTZ Hertz Global Hldgs Inc.	0.01%	10,343	$71K	Add +1006.2%
GTLS Chart Industries Inc.	0.01%	429	$71K	Add +114.5%
IFNNY Infineon Technologies-ADR	0.01%	1,663	$70K	Add +137.9%
EDV Vanguard Extended Dur Treas	0.01%	1,044	$70K	New
PCG P G & E Corp.	0.01%	5,035	$70K	Reduce -37.3%
XLE SS Energy Select Sector	0.01%	827	$70K	Add +625.4%
LYFT LYFT Inc. Class A	0.01%	4,448	$70K	Add +237.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	567	$70K	Add +336.1%
THG Hanover Insurance Group Inc./	0.01%	413	$70K	Add +1080.0%
FSLY Fastly Inc. Class A	0.01%	9,914	$70K	New
REXR Rexford Industrial Realty Inc.	0.01%	1,965	$70K	Add +633.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	3,734	$70K	Add +2058.4%
FLR Fluor Corp.	0.01%	1,362	$70K	Add +223.5%
CLH Clean Harbors Inc.	0.01%	301	$70K	Add +178.7%
CXT Crane NXT Co.	0.01%	1,290	$70K	Add +288.6%
CMC Commercial Metals Co.	0.01%	1,420	$69K	Add +279.7%
PNW Pinnacle West Capital	0.01%	776	$69K	Add +59.7%
ROL Rollins Inc.	0.01%	1,230	$69K	Add +85.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,257	$69K	Add +145.0%
FTRE Fortrea Holdings Inc.	0.01%	13,943	$69K	Add +260.2%
NNN NNN REIT Inc.	0.01%	1,594	$69K	Add +98.8%
CCS Century Communities Inc.	0.01%	1,220	$69K	Add +3712.5%
BG Bunge Global SA	0.01%	854	$69K	Add +3.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	2,843	$68K	Add +1524.6%
HOG Harley-Davidson Inc.	0.01%	2,884	$68K	Add +28.2%
RECKITT BENCKISER-SPON ADR	0.01%	5,011	$68K	Add +2167.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	2,910	$68K	Add +26.5%
CAE Cae Inc.	0.01%	2,320	$68K	New
ABEV Ambev SA-ADR	0.01%	28,106	$68K	Add +336.6%
WFRD Weatherford International PL	0.01%	1,345	$68K	Add +119.1%
BYD Boyd Gaming Corp.	0.01%	864	$68K	Add +255.6%
TTEK Tetra Tech Inc.	0.01%	1,878	$68K	Add +820.6%
PRTA Prothena Corp. PLC	0.01%	11,113	$67K	Add +533.6%
RMBS Rambus Inc.	0.01%	1,051	$67K	Add +8.0%
HIGH Simplify Enhanced Income ETF	0.01%	2,771	$67K	New
ALLY Ally Financial Inc.	0.01%	1,723	$67K	Add +21.1%
VFC VF Corp.	0.01%	5,703	$67K	Add +193.4%
CNI Canadian Natl Railway Co.	0.01%	642	$67K	Add +50.4%
AMPY Amplify Energy Corp.	0.01%	20,817	$67K	New
H Hyatt Hotels Corp. Class A	0.01%	477	$67K	Add +363.1%
CAVA Cava Group Inc.	0.01%	787	$66K	Add +95.8%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.01%	12,453	$66K	Add +2730.2%
OLED Universal Display Corp.	0.01%	428	$66K	Add +58.5%
OGS One Gas Inc.	0.01%	919	$66K	Add +1292.4%
WING Wingstop Inc.	0.01%	196	$66K	Add +444.4%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	3,619	$66K	Add +119.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	1,511	$66K	Add +301.9%
DHC Diversified Healthcare Trust	0.01%	18,288	$65K	Add +0.6%
TKO Tko Group Holdings Inc.	0.01%	359	$65K	Reduce -9.6%
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	0.01%	2,871	$65K	Add +348.6%
NPKI NPK International Inc.	0.01%	7,620	$65K	New
AMADY Amadeus IT Group-Unsp ADR	0.01%	772	$65K	Add +2239.4%
CLFD Clearfield Inc.	0.01%	1,492	$65K	Add +21214.3%
CHWY Chewy Inc. Class A	0.01%	1,517	$65K	Add +461.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	7,095	$65K	Add +10489.5%
KEX Kirby Corp.	0.01%	569	$65K	Add +44.4%
VAL Valaris Ltd.	0.01%	1,532	$65K	Add +178.6%
THO Thor Industries Inc.	0.01%	718	$64K	Add +223.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	3,761	$64K	Reduce -43.8%
AMKR Amkor Technology Inc.	0.01%	3,033	$64K	Add +243.1%
AVNT Avient Corp.	0.01%	1,963	$63K	Add +376.5%
NYT New York Times Co. Class A	0.01%	1,132	$63K	Add +158.4%
MRTN Marten Transport Ltd.	0.01%	4,865	$63K	Add +666.1%
SMG Scotts Miracle-Gro Co.	0.01%	957	$63K	Add +39.3%
EDU New Oriental Educatio-SP ADR	0.01%	1,168	$63K	Reduce -12.2%
ICLR Icon PLC	0.01%	433	$63K	Add +587.3%
ENSG The Ensign Group Inc.	0.01%	408	$63K	Add +416.5%
AMECX Amer FNDS Inc. of Amer-A	0.01%	2,355	$63K	New
NOG Northern Oil and Gas Inc.	0.01%	2,211	$63K	Add +195.6%
AIT Applied Industrial Tech Inc.	0.01%	269	$63K	Add +220.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,073	$63K	Add +49.9%
LAD Lithia Motors Inc.	0.01%	185	$62K	Add +262.8%
IVW iShares S&P 500 Growth ETF	0.01%	567	$62K	Add +268.2%
FMAGX Fidelity Magellan Fund	0.01%	3,953	$62K	New
PUBGY Publicis Groupe-ADR	0.01%	2,203	$62K	Add +2171.1%
THRM Gentherm Inc.	0.01%	2,182	$62K	Add +969.6%
OMC Omnicom Group	0.01%	859	$62K	Add +3.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	737	$62K	New
PRWCX T Rowe PR Captl Apprec-Inv	0.01%	1,676	$62K	New
CNM Core & Main Inc. Class A	0.01%	1,019	$61K	Add +346.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	3,016	$61K	New
CNX CNX Resources Corp.	0.01%	1,822	$61K	Add +448.8%
ATXS Astria Therapeutics Inc.	0.01%	11,444	$61K	Add +31.6%
VMLUX Vanguard Ltd. TRM T/E-Adm	0.01%	5,624	$61K	New
FORM Formfactor Inc.	0.01%	1,780	$61K	Add +277.9%
BASE Couchbase Inc.	0.01%	2,510	$61K	New
SANM Sanmina Corp.	0.01%	625	$61K	Add +154.1%
CPT Camden Property Trust	0.01%	542	$61K	Reduce -14.5%
VMI Valmont Industries	0.01%	187	$61K	Add +503.2%
CINF Cincinnati Financial Corp.	0.01%	409	$61K	Add +77.1%
LZAGY Lonza Group AG-Unspon ADR	0.01%	858	$61K	Add +141.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	836	$61K	Add +510.2%
VLY Valley National Bancorp	0.01%	6,784	$61K	Add +160.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,630	$61K	Add +496.4%
NSSC Napco Security Technologies	0.01%	2,040	$61K	Add +1128.9%
CE Celanese Corp.	0.01%	1,093	$60K	Reduce -9.1%
IART Integra Lifesciences Holding	0.01%	4,918	$60K	Add +5971.6%
BPOP Popular Inc.	0.01%	547	$60K	Add +5.6%
M Macy's Inc.	0.01%	5,164	$60K	Add +315.4%
EVRG Evergy Inc.	0.01%	874	$60K	Add +23.1%
CRC California Resources Corp.	0.01%	1,315	$60K	Add +216.9%
LSTR Landstar System Inc.	0.01%	432	$60K	Add +38.5%
PLNT Planet Fitness Inc. Class A	0.01%	550	$60K	Add +70.8%
TBBK The Bancorp Inc.	0.01%	1,050	$60K	Reduce -4.7%
KD Kyndryl Holdings Inc.	0.01%	1,425	$60K	Add +96.8%
MHK Mohawk Industries Inc.	0.01%	569	$60K	Add +36.5%
COLL Collegium Pharmaceutical Inc.	0.01%	2,015	$60K	Add +280.9%
ADYEY Adyen NV-Unspon ADR	0.01%	3,253	$60K	Add +386.3%
ALGM Allegro Microsystems Inc.	0.01%	1,740	$59K	Add +100.9%
VCIT Vanguard Int-Term Corporate	0.01%	716	$59K	Add +71500.0%
IDCC Interdigital Inc.	0.01%	263	$59K	Add +298.5%
FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLO	0.01%	1,526	$59K	New
CVBF CVB Financial Corp.	0.01%	2,962	$59K	Add +23.0%
RNR Renaissancere Holdings Ltd.	0.01%	241	$59K	Add +65.1%
DOX Amdocs Ltd.	0.01%	640	$58K	Reduce -46.0%
WHR Whirlpool Corp.	0.01%	574	$58K	Add +345.0%
NWN Northwest Natural Holding Co.	0.01%	1,464	$58K	Add +844.5%
FTI Technipfmc PLC	0.01%	1,684	$58K	Reduce -21.8%
LII Lennox International Inc.	0.01%	102	$58K	Add +59.4%
JOBY Joby Aviation Inc.	0.01%	5,457	$58K	Add +20888.5%
AZTA Azenta Inc.	0.01%	1,867	$57K	Add +379.9%
AAGIY Aia Group Ltd.-SP ADR	0.01%	1,601	$57K	Add +125.2%
BWA Borgwarner Inc.	0.01%	1,703	$57K	Add +15.1%
TAP Molson Coors Beverage Co. Class B	0.01%	1,181	$57K	Reduce -27.6%
WEX Wex Inc.	0.01%	386	$57K	Reduce -8.5%
XRX Xerox Holdings Corp.	0.01%	10,753	$57K	Add +318.6%
OHI Omega Healthcare Investors	0.01%	1,546	$57K	Add +140.4%
WU Western Union Co.	0.01%	6,719	$57K	Add +338.6%
KSS Kohls Corp.	0.01%	6,651	$56K	Add +22.0%
LSCC Lattice Semiconductor Corp.	0.01%	1,150	$56K	Reduce -54.7%
SAIA Saia Inc.	0.01%	205	$56K	Add +279.6%
SPHD Invesco S&P 500 High Dividen	0.01%	1,180	$56K	Add +117900.0%
DLTR Dollar Tree Inc.	0.01%	566	$56K	Add +58.1%
TER Teradyne Inc.	0.01%	624	$56K	Add +35.4%
LNT Alliant Energy Corp.	0.01%	923	$56K	Add +206.6%
BSV Vanguard Short-Term Bond ETF	0.01%	708	$56K	New
ADNT Adient PLC	0.01%	2,863	$56K	Add +34.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	732	$56K	Add +357.5%
ZM Zoom Communications Inc.	0.01%	713	$56K	Add +61.3%
HWC Hancock Whitney Corp.	0.01%	962	$55K	Add +60.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,084	$55K	New
MTH Meritage Homes Corp.	0.01%	823	$55K	Add +13.5%
LFUS Littelfuse Inc.	0.01%	243	$55K	Add +636.4%
LVS Las Vegas Sands Corp.	0.01%	1,265	$55K	Add +125.5%
AVT Avnet Inc.	0.01%	1,035	$55K	Add +325.9%
ALIZY Allianz SE - Unsp ADR	0.01%	1,356	$55K	Add +7.4%
DQJCY Pan Pacific Intern-Unsp ADR	0.01%	1,600	$55K	Add +852.4%
DFSV Dimensional US Small Cap Val	0.01%	1,863	$55K	New
ILCG iShares Morningstar Growth E	0.01%	565	$55K	Add +104.0%
ACLS Axcelis Technologies Inc.	0.01%	785	$55K	Add +105.0%
SCHB Schwab US Broad Market ETF	0.01%	2,290	$55K	Add +0.3%
PHO Invesco Water Resources ETF	0.01%	779	$54K	New
MKTX Marketaxess Holdings Inc.	0.01%	243	$54K	Add +594.3%
DGEIX Dfa Global Equity Port-Inst	0.01%	1,481	$54K	No change
ONTO Onto Innovation Inc.	0.01%	537	$54K	Add +28.8%
DASTY Dassault Systemes S-Spon ADR	0.01%	1,501	$54K	Add +119.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	225	$54K	New
GPK Graphic Packaging Holding Co.	0.01%	2,563	$54K	Add +140.7%
CBT Cabot Corp.	0.01%	720	$54K	Add +6.2%
SIG Signet Jewelers Ltd.	0.01%	674	$54K	Add +57.5%
POWI Power Integrations Inc.	0.01%	958	$54K	Add +198.4%
AIZ Assurant Inc.	0.01%	271	$54K	Add +21.5%
MAT Mattel Inc.	0.01%	2,700	$53K	Add +532.3%
ALLE Allegion PLC	0.01%	369	$53K	Add +43.6%
IRT Independence Realty Trust Inc.	0.01%	3,006	$53K	Add +139.7%
VSH Vishay Intertechnology Inc.	0.01%	3,347	$53K	Add +647.1%
ALAB Astera Labs Inc.	0.01%	587	$53K	Add +77.3%
TSCDY Tesco PLC-Sponsored ADR	0.01%	3,217	$53K	Add +1298.7%
DFAT Dimensional US Target Value	0.01%	976	$53K	New
HST Host Hotels & Resorts Inc.	0.01%	3,424	$53K	Add +44.2%
GGAL Grupo Financiero Galicia-ADR	0.01%	1,043	$53K	Add +492.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	3,125	$53K	New
INCY Incyte Corp.	0.01%	770	$52K	Reduce -32.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	529	$52K	Add +62.8%
DIOD Diodes Inc.	0.01%	990	$52K	Add +151.3%
CRDO Credo Technology Group Holdi	0.01%	564	$52K	Add +254.7%
NVCR Novocure Ltd.	0.01%	2,923	$52K	Add +1.0%
EG Everest Group Ltd.	0.01%	153	$52K	Add +3.4%
CENX Century Aluminum Company	0.01%	2,879	$52K	Add +1020.2%
FYBR Frontier Communications Pare	0.01%	1,421	$52K	Add +25.0%
CRBG Corebridge Financial Inc.	0.01%	1,454	$52K	Add +0.1%
DEI Douglas Emmett Inc.	0.01%	3,420	$51K	Add +4.0%
HGV Hilton Grand Vacations Inc.	0.01%	1,238	$51K	Add +810.3%
ALB Albemarle Corp.	0.01%	820	$51K	Reduce -3.6%
IMMR Immersion Corporation	0.01%	6,519	$51K	New
COHU Cohu Inc.	0.01%	2,665	$51K	Add +599.5%
CVLT Commvault Systems Inc.	0.01%	294	$51K	Add +69.9%
JXN Jackson Financial Inc. Class A	0.01%	577	$51K	Add +15.4%
AMN Amn Healthcare Services Inc.	0.01%	2,474	$51K	Add +1083.7%
VC Visteon Corp.	0.01%	548	$51K	Add +568.3%
SMMNY Siemens Healthinee-Unsp ADR	0.01%	1,846	$51K	Add +2655.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	3,095	$51K	Add +59.0%
DCI Donaldson Co. Inc.	0.01%	732	$51K	Add +21.8%
RITM Rithm Capital Corp.	0.01%	4,484	$51K	Reduce -14.2%
INSM Insmed Inc.	0.01%	498	$50K	Add +1085.7%
FPAFY First Pacific Co. Ltd.-SP ADR	0.01%	14,146	$50K	Add +2701.2%
TEX Terex Corp.	0.01%	1,071	$50K	Add +4768.2%
BTU Peabody Energy Corp.	0.01%	3,722	$50K	Add +163.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	501	$50K	Add +14.7%
DJT Trump Media & Technology Gro	0.01%	2,756	$50K	Add +2895.7%
CYTK Cytokinetics Inc.	0.01%	1,498	$49K	Add +1398.0%
HKHHY Heineken Holding NV-SPN ADR	0.01%	1,328	$49K	Add +22033.3%
JHX James Hardie Ord	0.01%	1,829	$49K	Add +163.5%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	8,066	$49K	Add +806.3%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	3,041	$49K	Reduce -10.7%
WMMVY Walmart DE Mexico-Spon ADR V	0.01%	1,483	$49K	New
ANDE The Andersons Inc.	0.01%	1,323	$49K	Add +2600.0%
WSFS WSFS Financial Corp.	0.01%	881	$48K	Add +2281.1%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	0.01%	140	$48K	Reduce -0.7%
VIR Vir Biotechnology Inc.	0.01%	9,583	$48K	Add +8691.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	927	$48K	New
MOS The Mosaic Co.	0.01%	1,322	$48K	Add +319.7%
SITM Sitime Corp.	0.01%	226	$48K	Add +242.4%
ESI Element Solutions Inc.	0.01%	2,121	$48K	Add +668.5%
CROX Crocs Inc.	0.01%	474	$48K	Add +25.4%
IPG Interpublic Group of Cos Inc.	0.01%	1,960	$48K	Reduce -16.6%
LRLCY L'oreal-Unsponsored ADR	0.01%	561	$48K	Add +3.1%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	3,586	$48K	Add +195.1%
DOC Healthpeak Properties Inc.	0.01%	2,734	$48K	Add +108.4%
USNA Usana Health Sciences Inc.	0.01%	1,564	$48K	Add +196.2%
SDVY First Trust Smid Cap Rising	0.01%	1,348	$48K	New
ET Energy Transfer LP	0.01%	2,621	$48K	Reduce -1.1%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR	0.01%	1,033	$48K	Add +4819.1%
ZHGIIX Hines Global Income Trust-I	0.01%	4,838	$47K	New
ALEX Alexander & Baldwin Inc.	0.01%	2,660	$47K	Add +3310.3%
JAMCX JPMorgan Mid Cap Value-A	0.01%	1,338	$47K	New
DUHP Dimensional US High Profi Et	0.01%	1,328	$47K	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	3,534	$47K	Reduce -13.9%
RLI Rli Corp.	0.01%	651	$47K	Add +213.0%
PREMIER INC-CLASS A	0.01%	2,141	$47K	Add +13281.3%
VSEC Vse Corp.	0.01%	358	$47K	New
LECO Lincoln Electric Holdings	0.01%	226	$47K	Reduce -36.0%
DAR Darling Ingredients Inc.	0.01%	1,234	$47K	Add +605.1%
SRI Stoneridge Inc.	0.01%	6,623	$47K	Add +1104.2%
UGI Ugi Corp.	0.01%	1,280	$47K	Add +100.0%
NFRA NT GLBL BRD Infra ETF	0.01%	751	$46K	Reduce -16.6%
DFAS Dimensional US Small Cap ETF	0.01%	728	$46K	New
MOD Modine Manufacturing Co.	0.01%	470	$46K	Add +245.6%
NWSA News Corp. Class A	0.01%	1,555	$46K	Add +9.9%
TDC Teradata Corp.	0.01%	2,065	$46K	Add +180.6%
RGEN Repligen Corp.	0.01%	370	$46K	Add +259.2%
MTN Vail Resorts Inc.	0.01%	292	$46K	Add +300.0%
TTC Toro Co.	0.01%	650	$46K	Add +31.3%
CFFN Capitol Federal Financial Inc.	0.01%	7,511	$46K	Add +457.6%
AIR Aar Corp.	0.01%	666	$46K	Add +2196.6%
LEG Leggett & Platt Inc.	0.01%	5,136	$46K	Add +249.4%
BKH Black Hills Corp.	0.01%	816	$46K	Add +470.6%
PRDO Perdoceo Education Corp.	0.01%	1,399	$46K	Add +6895.0%
MNDY Monday.com Ltd.	0.01%	145	$46K	Add +530.4%
HENKY Henkel AG & Co.- Spons ADR	0.01%	2,518	$45K	Add +1556.6%
FOXF Fox Factory Holding Corp.	0.01%	1,749	$45K	Add +156.1%
ONGIX JPMorgan Invest GR & Inc. Class A	0.01%	2,208	$45K	New
KRG Kite Realty Group Trust	0.01%	1,997	$45K	Add +1110.3%
CART Maplebear Inc.	0.01%	994	$45K	Add +0.1%
GSFTX Columbia Dividend Income-I	0.01%	1,289	$45K	New
JBLU Jetblue Airways Corp.	0.01%	10,587	$45K	Add +529250.0%
PI Impinj Inc.	0.01%	403	$45K	Add +80.7%
HRL Hormel Foods Corp.	0.01%	1,471	$44K	Add +237.4%
DPZ Domino's Pizza Inc.	0.01%	99	$44K	Add +35.6%
VCTR Victory Capital Holding - A	0.01%	693	$44K	Add +34550.0%
FLHY Franklin High Yield Corporat	0.01%	1,812	$44K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	833	$44K	New
XHR Xenia Hotels & Resorts Inc.	0.01%	3,495	$44K	Add +2378.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	267	$44K	Reduce -6.3%
STC Stewart Information Services	0.01%	675	$44K	Add +2077.4%
COGT Cogent Biosciences Inc.	0.01%	6,099	$44K	Add +1830.1%
VGLT Vanguard Long-Term Treasury	0.01%	778	$44K	New
TRU Transunion	0.01%	496	$44K	Add +76.5%
ORANY Orange-Spon ADR	0.01%	2,870	$44K	Add +1598.2%
DISV Dimensional International SM	0.01%	1,321	$43K	New
CMRE Costamare Inc.	0.01%	4,771	$43K	Add +1793.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	3,760	$43K	Add +5868.3%
BSBR Banco Santander Brasil-ADS	0.01%	7,958	$43K	Reduce -47.4%
APG Api Group Corp.	0.01%	1,271	$43K	Add +357.2%
KGFHY Kingfisher PLC-Spons ADR	0.01%	5,424	$43K	Add +1978.2%
FULC Fulcrum Therapeutics Inc.	0.01%	6,281	$43K	Reduce -48.5%
AYI Acuity Inc.	0.01%	145	$43K	Add +116.4%
HEINY Heineken NV-SPN ADR	0.01%	990	$43K	New
MWA Mueller Water Products Inc. Class A	0.01%	1,789	$43K	Add +910.7%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.01%	1,733	$43K	Add +896.0%
OLN Olin Corp.	0.01%	2,133	$43K	Add +230.2%
BRDCY Bridgestone Corp.-Unspons ADR	0.01%	2,096	$43K	Add +1397.1%
FHB First Hawaiian Inc.	0.01%	1,715	$43K	Add +264.1%
ACIW Aci Worldwide Inc.	0.01%	932	$43K	Add +600.8%
ASAZY Assa Abloy AB - Unsp ADR	0.01%	2,762	$43K	Add +201.5%
LKQ LKQ Corp.	0.01%	1,156	$43K	Reduce -3.4%
PFS Provident Financial Services	0.01%	2,433	$43K	Add +525.5%
ITM Vaneck Intermediate Muni ETF	0.01%	937	$43K	New
NSA National Storage Affiliates	0.01%	1,331	$43K	Reduce -13.8%
GNRC Generac Holdings Inc.	0.01%	297	$43K	Add +14.2%
FRT Federal Realty Invs Trust	0.01%	446	$42K	Add +64.0%
ALK Alaska Air Group Inc.	0.01%	856	$42K	Add +35.4%
EWUS iShares MSCI United Kingdom	0.01%	1,014	$42K	New
ENR Energizer Holdings Inc.	0.01%	2,094	$42K	Add +1200.6%
STAG Stag Industrial Inc.	0.01%	1,163	$42K	Add +313.9%
WGO Winnebago Industries	0.01%	1,454	$42K	Add +5285.2%
AGNC AGNC Investment Corp.	0.01%	4,582	$42K	Reduce -42.6%
CAR Avis Budget Group Inc.	0.01%	249	$42K	Add +200.0%
CCRN Cross Country Healthcare Inc.	0.01%	3,218	$42K	Add +4497.1%
MKL Markel Group Inc.	0.01%	21	$42K	Add +5.0%
SLAB Silicon Laboratories Inc.	0.01%	284	$42K	Add +51.1%
PRGO Perrigo Co. PLC	0.01%	1,563	$42K	Add +104.0%
KIM Kimco Realty Corp.	0.01%	1,987	$42K	Add +15.1%
LRGE Clearbridge Large Cap Growth	0.01%	525	$42K	New
FLGT Fulgent Genetics Inc.	0.01%	2,093	$42K	Add +462.6%
ESNT Essent Group Ltd.	0.01%	683	$41K	Add +319.0%
CGNX Cognex Corp.	0.01%	1,307	$41K	Add +595.2%
VEIPX Vanguard Equity Income-Inv	0.01%	930	$41K	New
NXST Nexstar Media Group Inc.	0.01%	239	$41K	Add +42.3%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.01%	427	$41K	Add +335.7%
TIBIX Thornburg Invest Inc. BLD-I	0.01%	1,348	$41K	New
EIG Employers Holdings Inc.	0.01%	864	$41K	Add +405.3%
HRMY Harmony Biosciences Holdings	0.01%	1,288	$41K	Add +21.1%
CTRN Citi Trends Inc.	0.01%	1,218	$41K	Add +1502.6%
GRFS Grifols SA-ADR	0.01%	4,490	$41K	New
BWXT BWX Technologies Inc.	0.01%	281	$40K	Add +195.8%
GTM Zoominfo Technologies Inc.	0.01%	4,000	$40K	Reduce -22.1%
FWONK Liberty Media Corp. Class C	0.01%	386	$40K	Add +33.6%
BHF Brighthouse Financial Inc.	0.01%	750	$40K	Reduce -1.8%
OGN Organon & Co.	0.01%	4,165	$40K	Add +35.7%
PCRX Pacira Biosciences Inc.	0.01%	1,686	$40K	Reduce -24.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	944	$40K	New
SCHP Schwab U.S. Tips ETF	0.01%	1,498	$40K	New
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	0.01%	3,065	$40K	Add +1221.1%
LASR Nlight Inc.	0.01%	2,019	$40K	New
VWELX Vanguard Wellington-Inv	0.01%	879	$40K	New
RBC RBC Bearings Inc.	0.01%	103	$40K	Add +930.0%
AN Autonation Inc.	0.01%	199	$40K	Add +107.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	523	$40K	New
HTH Hilltop Holdings Inc.	0.01%	1,301	$39K	New
ASB Associated Banc-Corp.	0.01%	1,618	$39K	Add +304.5%
WWW Wolverine World Wide Inc.	0.01%	2,179	$39K	Add +106.0%
KCDMY Kimberly-Clark DE Mexico-ADR	0.01%	4,327	$39K	Add +2226.3%
FCF First Commonwealth Finl Corp.	0.01%	2,423	$39K	Add +12652.6%
ELAN Elanco Animal Health Inc.	0.01%	2,752	$39K	Add +149.5%
DBX Dropbox Inc. Class A	0.01%	1,373	$39K	Reduce -1.0%
OWL Blue Owl Capital Inc.	0.01%	2,033	$39K	Add +123.7%
TXG 10X Genomics Inc. Class A	0.01%	3,352	$39K	Add +322.2%
AVA Avista Corp.	0.01%	1,022	$39K	Add +266.3%
AIQUY Air Liquide-Unsponsored ADR	0.01%	937	$39K	Add +6.2%
ROG Rogers Corp.	0.01%	565	$39K	Add +242.4%
NTNX Nutanix Inc. Class A	0.01%	506	$39K	Add +33.9%
RXO Rxo Inc.	0.01%	2,459	$39K	Add +513.2%
MARA Mara Holdings Inc.	0.01%	2,463	$39K	Add +171.3%
VONV Vanguard Russell 1000 Value	0.01%	453	$39K	No change
RNG Ringcentral Inc. Class A	0.01%	1,360	$39K	Add +220.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	248	$39K	Add +81.0%
FAF First American Financial	0.01%	627	$38K	Add +620.7%
GEN Gen Digital Inc.	0.01%	1,309	$38K	Add +100.5%
AZEK The Azek Co. Inc.	0.01%	706	$38K	Add +44.7%
SBCF Seacoast Banking Corp.	0.01%	1,389	$38K	Add +222.3%
UCB United Community Banks	0.01%	1,279	$38K	Add +168.7%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.01%	1,459	$38K	Reduce -3.1%
SIGA Siga Technologies Inc.	0.01%	5,829	$38K	Add +7186.3%
USFR Wisdomtree Floating Rate Tre	0.01%	755	$38K	New
TECH Bio-Techne Corp.	0.01%	736	$38K	Add +11.5%
VMVAX Van Morst MD-Cap Val Ind-Adm	0.00%	442	$38K	New
INN Summit Hotel Properties Inc.	0.00%	7,393	$38K	Add +3291.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,130	$38K	New
BRX Brixmor Property Group Inc.	0.00%	1,443	$38K	Reduce -10.0%
MKTAY Makita Corp.-Spons ADR	0.00%	1,218	$38K	Add +2336.0%
WSC Willscot Holdings Corp.	0.00%	1,370	$38K	Add +2109.7%
ST Sensata Technologies Holdplc	0.00%	1,245	$37K	Reduce -2.2%
PARAA Paramount Global Class B	0.00%	2,900	$37K	Add +129.1%
ONB Old National Bancorp	0.00%	1,751	$37K	Add +145.2%
IIPR Innovative Industrial Proper	0.00%	675	$37K	Add +938.5%
LPX Louisiana-Pacific Corp.	0.00%	433	$37K	Add +126.7%
BKU Bankunited Inc.	0.00%	1,040	$37K	Add +22.5%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	1,083	$37K	Add +2361.4%
NBTB N B T Bancorp Inc.	0.00%	884	$37K	Add +2662.5%
CTLP Cantaloupe Inc.	0.00%	3,338	$37K	New
SLG SL Green Realty Corp.	0.00%	592	$37K	Add +107.0%
GTE Gran Tierra Energy Inc.	0.00%	7,682	$37K	New
OANIX Oakmark International-Inst	0.00%	1,208	$37K	No change
SYIEY Symrise AG-Unspon ADR	0.00%	1,400	$37K	Add +166.2%
VAC Marriott Vacations World	0.00%	506	$37K	Add +432.6%
EXP Eagle Materials Inc.	0.00%	181	$37K	Add +182.8%
NCNO Ncino Inc.	0.00%	1,304	$36K	Add +2148.3%
CAG Conagra Brands Inc.	0.00%	1,780	$36K	Reduce -43.4%
DY Dycom Industries Inc.	0.00%	148	$36K	Add +27.6%
ZD Ziff Davis Inc.	0.00%	1,194	$36K	Add +347.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	1,678	$36K	New
XNCR Xencor Inc.	0.00%	4,593	$36K	Add +422.5%
LPG Dorian LPG Ltd.	0.00%	1,479	$36K	Reduce -24.9%
CALM Cal-Maine Foods Inc.	0.00%	361	$36K	Add +438.8%
ILPT Industrial Logistics Propert	0.00%	7,899	$36K	Add +104.5%
DXC DXC Technology Co.	0.00%	2,345	$36K	Add +113.8%
GSPKX Gldmn SCH US Eq DVD & PR-Ins filed as GS EQU DIV & PREM I	0.00%	2,035	$36K	New
KLIC Kulicke & Soffa Industries	0.00%	1,031	$36K	Add +98.7%
ARE Alexandria Real Estate Equit	0.00%	491	$36K	Reduce -30.9%
MSM MSC Industrial Direct Co. Class A	0.00%	420	$36K	Add +39.1%
MIR Mirion Technologies Inc.	0.00%	1,655	$36K	New
CLS Celestica Inc.	0.00%	228	$36K	Add +153.3%
VBTLX Vanguard TTL BD MKT Idx-Adm	0.00%	3,661	$35K	New
GFS Globalfoundries Inc.	0.00%	923	$35K	Add +91.5%
MGRC McGrath Rentcorp	0.00%	303	$35K	Add +2064.3%
PEB Pebblebrook Hotel Trust	0.00%	3,516	$35K	Add +1278.8%
MAN Manpowergroup Inc.	0.00%	869	$35K	Add +256.1%
CLF Cleveland-Cliffs Inc.	0.00%	4,604	$35K	Add +183.3%
SCHF Schwab Intl Equity ETF	0.00%	1,580	$35K	Reduce -2.8%
W Wayfair Inc. Class A	0.00%	682	$35K	Add +14.4%
FPEI First Trust Institutional PR	0.00%	1,830	$35K	New
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	2,186	$35K	Add +8307.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	385	$35K	New
UAA Under Armour Inc. Class A	0.00%	5,076	$35K	Add +629.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	454	$34K	Add +15033.3%
VTLE Vital Energy Inc.	0.00%	2,132	$34K	Add +587.7%
LCII Lci Industries	0.00%	375	$34K	Add +179.8%
BRKR Bruker Corp.	0.00%	830	$34K	Add +1069.0%
MLI Mueller Industries Inc.	0.00%	430	$34K	Add +12.6%
ENIC Enel Chile SA-ADR	0.00%	9,380	$34K	Add +3101.4%
SAFE Safehold Inc.	0.00%	2,185	$34K	Add +833.8%
WTS Watts Water Technologies-A	0.00%	139	$34K	Add +101.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	292	$34K	Add +284.2%
MGDDY Michelin (cgde)-Unspon ADR	0.00%	1,829	$34K	Add +678.3%
SLGN Silgan Holdings Inc.	0.00%	624	$34K	Reduce -18.3%
GT Goodyear Tire & Rubber Co.	0.00%	3,255	$34K	Add +79.6%
CBSH Commerce Bancshares Inc.	0.00%	542	$34K	Add +105.3%
CHDN Churchill Downs Inc.	0.00%	333	$34K	Add +428.6%
LNWO Light & Wonder Inc.	0.00%	349	$34K	Add +97.2%
VITL Vital Farms Inc.	0.00%	872	$34K	Add +1514.8%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	1,444	$34K	Add +10214.3%
VYM Vanguard High DVD Yield ETF	0.00%	251	$33K	Add +709.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	303	$33K	New
LMB Limbach Holdings Inc.	0.00%	238	$33K	Add +1222.2%
HLIEX JPMorgan Equity Income-I	0.00%	1,320	$33K	New
CHH Choice Hotels Intl Inc.	0.00%	260	$33K	Add +176.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	184	$33K	Add +457.6%
VDE Vanguard Energy ETF	0.00%	277	$33K	Add +59.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	563	$33K	Reduce -4.3%
AMWD American Woodmark Corp.	0.00%	617	$33K	Add +340.7%
SBLK Star Bulk Carriers Corp.	0.00%	1,906	$33K	Add +803.3%
CGGR Cap Group Growth Equity	0.00%	807	$33K	New
APLE Apple Hospitality REIT Inc.	0.00%	2,810	$33K	Add +2526.2%
PENG Penguin Solutions Inc.	0.00%	1,655	$33K	Add +241.2%
CATY Cathay General Bancorp	0.00%	720	$33K	Add +132.3%
MHO M/I Homes Inc.	0.00%	292	$33K	Add +65.9%
SEDG Solaredge Technologies Inc.	0.00%	1,598	$33K	Add +55.9%
NWBI Northwest Bancshares Inc.	0.00%	2,550	$33K	Add +297.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,315	$33K	Reduce -9.4%
DIHP Dimensional International Hi	0.00%	1,103	$33K	New
AXTA Axalta Coating Systems Ltd.	0.00%	1,093	$32K	Add +68.2%
EADSY Airbus SE - Unsp ADR	0.00%	623	$32K	Add +114.1%
IWM iShares Russell 2000 ETF	0.00%	150	$32K	No change
GVA Granite Construction Inc.	0.00%	346	$32K	Add +380.6%
FLBL Franklin Senior Loan ETF	0.00%	1,335	$32K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	256	$32K	Add +34.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	4,742	$32K	Add +115.5%
FIBK First Interstate Bancsys-A	0.00%	1,118	$32K	Add +371.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,163	$32K	Add +724.8%
QLYS Qualys Inc.	0.00%	225	$32K	Add +765.4%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	1,632	$32K	Add +1890.2%
AXS Axis Capital Holdings Ltd.	0.00%	309	$32K	Add +123.9%
CRMT America's Car-Mart Inc.	0.00%	572	$32K	Add +7050.0%
HP Helmerich & Payne	0.00%	2,109	$32K	New
PSN Parsons Corp.	0.00%	445	$32K	Add +13.2%
SR Spire Inc.	0.00%	436	$32K	Add +1047.4%
RPG Invesco S&P 500 Pure Growth	0.00%	695	$32K	Reduce -51.6%
MTCH Match Group Inc.	0.00%	1,030	$32K	Add +325.6%
CC The Chemours Co.	0.00%	2,776	$32K	Add +78.6%
CLSK Cleanspark Inc.	0.00%	2,881	$32K	Add +727.9%
IQLT iShares MSCI International Q	0.00%	734	$32K	New
CBRL Cracker Barrel Old Country	0.00%	519	$32K	Reduce -33.1%
MASI Masimo Corp.	0.00%	187	$31K	Add +67.0%
JHG Janus Henderson Group PLC	0.00%	807	$31K	Reduce -12.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,039	$31K	New
BND Vanguard Total Bond Market	0.00%	425	$31K	New
IXJ iShares Global Healthcare Et	0.00%	363	$31K	New
SDY SS SPDR S&P Dividend ETF	0.00%	230	$31K	New
OPCH Option Care Health Inc.	0.00%	961	$31K	Reduce -19.8%
CRRFY Carrefour SA-SP ADR	0.00%	11,096	$31K	New
SWK Stanley Black & Decker Inc.	0.00%	460	$31K	Add +206.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	11,411	$31K	New
ESGV Vanguard ESG US Stock ETF	0.00%	284	$31K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	376	$31K	Add +95.8%
NTR Nutrien Ltd.	0.00%	533	$31K	Add +4745.4%
OZK Bank Ozk	0.00%	658	$31K	Reduce -40.5%
FYLD Cambria Foreign Shareholder	0.00%	1,059	$31K	New
FVD First Trust Value Line DVD	0.00%	692	$31K	New
MGPI MGP Ingredients Inc.	0.00%	1,032	$31K	Add +19.6%
CRGY Crescent Energy Inc. Class A	0.00%	3,582	$31K	Add +45.8%
UPBD Upbound Group Inc.	0.00%	1,226	$31K	Add +145.7%
FRPT Freshpet Inc.	0.00%	452	$31K	Add +23.2%
PGNY Progyny Inc.	0.00%	1,396	$31K	Reduce -57.0%
SEIC Sei Investments Company	0.00%	340	$31K	Add +73.5%
JMIA Jumia Technologies AG-ADR	0.00%	7,598	$31K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,416	$30K	Reduce -56.0%
LOPE Grand Canyon Education Inc.	0.00%	160	$30K	Add +75.8%
GLOB Globant SA	0.00%	331	$30K	Add +56.1%
JBTM JBT Marel Corp.	0.00%	250	$30K	Add +2172.7%
GBX Greenbrier Companies Inc.	0.00%	650	$30K	Add +1060.7%
VEIRX Vanguard Equity Income-Adm	0.00%	321	$30K	Add +85.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	947	$30K	Add +43.3%
AKR Acadia Realty Trust	0.00%	1,606	$30K	Add +156.1%
AIRR First Trust Rba American Ind	0.00%	366	$30K	New
MDU Mdu Resources Group Inc.	0.00%	1,787	$30K	Add +277.0%
ABFL Abacus FCF Leaders ETF	0.00%	421	$30K	New
UBSI United Bankshares Inc.	0.00%	812	$30K	Add +194.2%
BZ Kanzhun Ltd. - ADR	0.00%	1,658	$30K	Reduce -43.3%
SBRA Sabra Health Care REIT Inc.	0.00%	1,604	$30K	Add +316.6%
XLC SS Comm Select Sector SPDR	0.00%	272	$30K	Add +164.1%
BOKF Bok Financial Corporation	0.00%	303	$29K	Add +45.0%
NATL NCR Atleos Corp.	0.00%	1,032	$29K	Add +158.7%
TILE Interface Inc.	0.00%	1,395	$29K	Add +387.8%
SPR Spirit Aerosystems Hold Class A	0.00%	765	$29K	Add +59.7%
AGX Argan Inc.	0.00%	132	$29K	Add +312.5%
ADAM Adamas Trust Inc.	0.00%	4,341	$29K	Add +4284.9%
VGENX Vangrd Enrgy Opprty FD-Invst filed as VANGUARD SPECIALIZED PTFLS ENE	0.00%	603	$29K	Reduce -16.5%
NEU Newmarket Corp.	0.00%	42	$29K	Add +110.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	443	$29K	Add +34.6%
DFAI Dimensional International Co.	0.00%	833	$29K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	587	$29K	Add +1924.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	576	$29K	Add +7100.0%
NVEE NV5 Global Inc.	0.00%	1,245	$29K	Add +857.7%
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	3,542	$29K	New
CTS CTS Corp.	0.00%	671	$29K	Add +247.7%
GFF Griffon Corp.	0.00%	395	$29K	Reduce -31.7%
EGP Eastgroup Properties Inc.	0.00%	171	$29K	Add +510.7%
DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I	0.00%	701	$29K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	926	$28K	Reduce -7.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	346	$28K	Add +38.4%
SHO Sunstone Hotel Investors Inc.	0.00%	3,248	$28K	Add +7117.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	551	$28K	New
BLMN Bloomin' Brands Inc.	0.00%	3,260	$28K	Add +403.1%
BWMN Bowman Consulting Group Ltd.	0.00%	967	$28K	Reduce -53.5%
IWD iShares Russell 1000 Value E	0.00%	143	$28K	Add +10.0%
KRYS Krystal Biotech Inc.	0.00%	202	$28K	Add +43.3%
RDWR Radware Ltd.	0.00%	942	$28K	New
PEGA Pegasystems Inc.	0.00%	512	$28K	Add +197.7%
BHE Benchmark Electronics Inc.	0.00%	713	$28K	Add +592.2%
SAM Boston Beer Company Inc. Class A	0.00%	145	$28K	Add +168.5%
XLV SS Health Care Select Sector	0.00%	205	$28K	Add +177.0%
MP MP Materials Corp.	0.00%	830	$28K	Add +3.6%
CGEM Cullinan Therapeutics Inc.	0.00%	3,665	$28K	Reduce -18.6%
PPLI People Inc. filed as IAC INC	0.00%	739	$28K	Add +631.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	408	$28K	Add +284.9%
ZK Zeekr Intelligent Techno-ADR	0.00%	1,080	$28K	Reduce -16.3%
GRNT Granite Ridge Resources Inc.	0.00%	4,314	$27K	Add +623.8%
YOU Clear Secure Inc. Class A	0.00%	988	$27K	Add +138.1%
TIPT Tiptree Inc.	0.00%	1,161	$27K	Add +283.2%
BFH Bread Financial Holdings Inc.	0.00%	478	$27K	Add +140.2%
AMR Alpha Metallurgical Resource	0.00%	242	$27K	Add +36.0%
MMYT Makemytrip Ltd.	0.00%	277	$27K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	9,127	$27K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,980	$27K	Add +634.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	91	$27K	Add +1037.5%
SYLD Cambria Shareholder Yield Et	0.00%	414	$27K	New
PTGX Protagonist Therapeutics Inc.	0.00%	487	$27K	Reduce -65.2%
PRI Primerica Inc.	0.00%	98	$27K	Add +21.0%
EXTR Extreme Networks Inc.	0.00%	1,490	$27K	Add +41.0%
SMTC Semtech Corp.	0.00%	592	$27K	Add +604.8%
CVI CVR Energy Inc.	0.00%	995	$27K	Add +4045.8%
AES AES Corp.	0.00%	2,533	$27K	Reduce -40.7%
UFPI Ufp Industries Inc.	0.00%	267	$27K	Add +71.2%
ABBNY Abb Ltd.-Spon ADR	0.00%	445	$27K	Add +28.6%
REYN Reynolds Consumer Products I	0.00%	1,234	$26K	New
ROCK Gibraltar Industries Inc.	0.00%	448	$26K	Reduce -27.7%
ROAD Construction Partners Inc. Class A	0.00%	248	$26K	Add +206.2%
SOLV Solventum Corp.	0.00%	347	$26K	Reduce -38.4%
IIIN Insteel Industries Inc.	0.00%	704	$26K	Add +170.8%
DFLVX Dfa US LRG Cap Val Port-Inst	0.00%	512	$26K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	828	$26K	Add +273.0%
CNMD Conmed Corp.	0.00%	501	$26K	Add +2847.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,718	$26K	Reduce -21.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	204	$26K	Add +64.5%
BLBD Blue Bird Corp.	0.00%	601	$26K	Add +290.3%
SIGI Selective Insurance Group	0.00%	299	$26K	Reduce -27.4%
FIVN FIVE9 Inc.	0.00%	977	$26K	Add +18.9%
PCOR Procore Technologies Inc.	0.00%	377	$26K	Add +90.4%
VNQ Vanguard Real Estate ETF	0.00%	289	$26K	Add +80.6%
TCBI Texas Capital Bancshares Inc.	0.00%	323	$26K	Add +1918.8%
IYW iShares Ustechnology ETF	0.00%	148	$26K	Add +62.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	377	$26K	Add +14.6%
STAA Staar Surgical Co.	0.00%	1,519	$25K	Reduce -43.3%
TLPFY Teleperformance-Unspon ADR	0.00%	526	$25K	New
AVEM Avantis Emerging Markets Eq	0.00%	370	$25K	New
AAT American Assets Trust Inc.	0.00%	1,274	$25K	Add +473.9%
DAY Dayforce Inc.	0.00%	453	$25K	Add +16.4%
SPNT Siriuspoint Ltd.	0.00%	1,229	$25K	Add +2.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	734	$25K	Add +689.3%
VRIG Invesco Variable Rate Invest	0.00%	1,000	$25K	New
AEIS Advanced Energy Industries	0.00%	189	$25K	Add +29.4%
FSDIX Fidelity STR DVD & Inc.	0.00%	1,425	$25K	New
WYNN WYNN Resorts Ltd.	0.00%	267	$25K	Add +9.4%
VSAT Viasat Inc.	0.00%	1,700	$25K	Add +558.9%
VSCSX Vanguard St Corp. BD Idx-Adm	0.00%	1,150	$25K	New
TR Tootsie Roll Inds	0.00%	741	$25K	Add +850.0%
BMI Badger Meter Inc.	0.00%	101	$25K	Add +188.6%
VBIRX Vanguard S/T BND Indx-Adm	0.00%	2,396	$25K	New
SFNC Simmons First Natl Corp. Class A	0.00%	1,299	$25K	Add +312.4%
VPU Vanguard Utilities ETF	0.00%	140	$25K	Reduce -1.4%
PPRUY Kering-Unsponsored ADR	0.00%	1,132	$25K	Add +5857.9%
TMDX Transmedics Group Inc.	0.00%	183	$25K	Add +57.8%
SEE Sealed Air Corp.	0.00%	790	$25K	Add +605.4%
TFIN Triumph Financial Inc.	0.00%	443	$24K	Add +78.6%
ENPH Enphase Energy Inc.	0.00%	612	$24K	Reduce -7.7%
BEN Franklin Templeton Inc.	0.00%	1,012	$24K	Reduce -67.8%
BAX Baxter International Inc.	0.00%	796	$24K	Reduce -36.5%
ANAB Anaptysbio Inc.	0.00%	1,082	$24K	Reduce -83.0%
FBNC First Bancorp	0.00%	544	$24K	Add +5340.0%
BDN Brandywine Realty Trust	0.00%	5,589	$24K	Add +878.8%
EYLD Cambria Emerg Shrhldr Yield	0.00%	663	$24K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	211	$24K	New
KGC Kinross Gold Corp.	0.00%	1,519	$24K	Add +51.9%
GNL Global Net Lease Inc.	0.00%	3,144	$24K	Add +42.7%
ATKR Atkore Inc.	0.00%	335	$24K	Add +423.4%
SUSA iShares ESG Optimized MSCI U	0.00%	186	$24K	New
PATK Patrick Industries Inc.	0.00%	255	$24K	Add +58.4%
CMPGY Compass Group PLC-Spon ADR	0.00%	682	$24K	Reduce -11.2%
LBRT Liberty Energy Inc.	0.00%	2,039	$23K	Add +176.3%
AGTHX Amer FND GRW FD of Am-A	0.00%	285	$23K	Reduce -43.1%
TAL Tal Education Group- ADR	0.00%	2,280	$23K	Add +92.7%
WOR Worthington Enterprises Inc.	0.00%	366	$23K	Add +33.6%
MATX Matson Inc.	0.00%	209	$23K	Reduce -22.3%
IRDM Iridium Communications Inc.	0.00%	770	$23K	Add +406.6%
MORN Morningstar Inc.	0.00%	74	$23K	No change
RDUS Radius Recycling Inc. Class A	0.00%	776	$23K	Reduce -38.3%
HLNE Hamilton Lane Inc. Class A	0.00%	162	$23K	Add +74.2%
FHLC Fidelity MSCI Health Care	0.00%	360	$23K	Reduce -4.8%
AROC Archrock Inc.	0.00%	926	$23K	Add +99.6%
BIO Bio-Rad Laboratories-A	0.00%	95	$23K	Add +115.9%
BGC BGC Group Inc. Class A	0.00%	2,239	$23K	Add +88.2%
FTDR Frontdoor Inc.	0.00%	387	$23K	Reduce -18.2%
FNCMX Fidelity Nasdaq Compos Indx	0.00%	88	$23K	New
SYNA Synaptics Inc.	0.00%	351	$23K	Add +41.0%
HSIC Henry Schein Inc.	0.00%	309	$23K	Add +451.8%
GEF Greif Inc. Class A	0.00%	347	$23K	Add +194.1%
SGIIX First Eagle Global-I	0.00%	290	$22K	New
FFBC First Financial Bancorp	0.00%	925	$22K	Add +4304.8%
PAVE Global X US Infrastructure	0.00%	513	$22K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	4,951	$22K	Reduce -16.4%
KN Knowles Corp.	0.00%	1,262	$22K	Add +272.3%
AGO Assured Guaranty Ltd.	0.00%	255	$22K	Add +34.9%
CIFR Cipher Digital Inc.	0.00%	4,618	$22K	Add +710.2%
EXLS Exlservice Holdings Inc.	0.00%	503	$22K	Add +46.2%
ESLOY Essilorluxot-Unspon ADR	0.00%	161	$22K	Reduce -3.0%
MFC Manulife Financial Corp.	0.00%	688	$22K	Add +20.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	310	$22K	Add +34.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3,194	$22K	Add +694.5%
HTGC Hercules Capital Inc.	0.00%	1,199	$22K	New
VDC Vanguard Consumer Staple ETF	0.00%	100	$22K	No change
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	2,229	$22K	New
FL Foot Locker Inc.	0.00%	891	$22K	Add +612.8%
CSIQ Canadian Solar Inc.	0.00%	1,975	$22K	New
YELP Yelp Inc.	0.00%	634	$22K	Add +66.8%
SM SM Energy Co.	0.00%	879	$22K	Reduce -22.8%
SIEGY Siemens AG-Spons ADR	0.00%	169	$22K	Add +131.5%
PUMP Propetro Holding Corp.	0.00%	3,628	$22K	Add +1751.0%
BAR Graniteshares Gold Trust	0.00%	663	$22K	Add +34.2%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	1,082	$21K	Add +5310.0%
EPRT Essential Properties Realty	0.00%	673	$21K	Add +541.0%
TRUP Trupanion Inc.	0.00%	387	$21K	Add +172.5%
PB Prosperity Bancshares Inc.	0.00%	304	$21K	Add +77.8%
GBCI Glacier Bancorp Inc.	0.00%	494	$21K	Add +168.5%
UNCRY Unicredit SPA-ADR	0.00%	637	$21K	Add +140.4%
WMG Warner Music Group Corp. Class A	0.00%	781	$21K	Add +24.4%
REZI Resideo Technologies Inc.	0.00%	963	$21K	Reduce -0.5%
TXNM TXNM Energy Inc.	0.00%	377	$21K	Add +65.3%
BICEY Bic SA-Unsponsored ADR filed as SOCIETE BIC SA	0.00%	684	$21K	Add +1454.5%
FUN Six Flags Entertainment Corp.	0.00%	694	$21K	Add +90.7%
GUNR NT Mstar GLBL NR ETF	0.00%	523	$21K	New
CRK Comstock Resources Inc.	0.00%	758	$21K	Add +376.7%
CRHKY China Resources Beer-SP ADR	0.00%	3,290	$21K	New
GNW Genworth Financial Inc.	0.00%	2,691	$21K	Add +857.6%
DORM Dorman Products Inc.	0.00%	170	$21K	Add +82.8%
FTA First Trust L C Val Alp	0.00%	265	$21K	New
CMWAY Commonwealth BK Aus-SP ADR	0.00%	170	$21K	Add +31.8%
OMF Onemain Holdings Inc.	0.00%	364	$21K	Add +13.0%
LGND Ligand Pharmaceuticals	0.00%	182	$21K	Add +313.6%
GLDM SPDR Gold Minishares Trust	0.00%	315	$21K	New
AAON Aaon Inc.	0.00%	277	$20K	Add +128.9%
MC Moelis & Co. Class A	0.00%	327	$20K	Add +59.5%
TRN Trinity Industries Inc.	0.00%	753	$20K	Add +1651.2%
SONVY Sonova Holding-Unspon ADR	0.00%	342	$20K	Reduce -29.9%
RDN Radian Group Inc.	0.00%	562	$20K	Add +178.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	372	$20K	New
DRH Diamondrock Hospitality Co.	0.00%	2,638	$20K	Add +3040.5%
BRY Berry Corp.	0.00%	7,292	$20K	New
GMED Globus Medical Inc. Class A	0.00%	342	$20K	Add +521.8%
ESGR Enstar Group Ltd.	0.00%	60	$20K	Add +757.1%
VRNA Verona Pharma Ltd.	0.00%	213	$20K	Add +255.0%
KALU Kaiser Aluminum Corp.	0.00%	251	$20K	Add +1468.8%
CMCO Columbus McKinnon Corp.	0.00%	1,313	$20K	Add +202.5%
LILAK Liberty Latin Americ Class C	0.00%	3,222	$20K	Add +27.3%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm	0.00%	240	$20K	New
CNXC Concentrix Corp.	0.00%	379	$20K	Add +166.9%
TSN Tyson Foods Inc. Class A	0.00%	359	$20K	Reduce -11.1%
SKYW Skywest Inc.	0.00%	194	$20K	Add +48.1%
VVV Valvoline Inc.	0.00%	527	$20K	Add +86.2%
MAMA Mama's Creations Inc.	0.00%	2,403	$20K	Add +453.7%
MEI Methode Electronics Inc.	0.00%	2,085	$20K	Add +711.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	913	$20K	Add +21.4%
ALFVY Alfa Laval AB-Unspon ADR	0.00%	474	$20K	Reduce -2.3%
DAN Dana Inc.	0.00%	1,153	$20K	Add +36.1%
VIRT Virtu Financial Inc. Class A	0.00%	440	$20K	Reduce -43.7%
KLG WK Kellogg Co.	0.00%	1,231	$20K	Add +4459.3%
ALKS Alkermes PLC	0.00%	684	$20K	Reduce -35.1%
GEGTX Columbia Cornerstone GR-I	0.00%	245	$20K	New
HASI Ha Sustainable Infrastructur	0.00%	728	$20K	Add +271.4%
TALO Talos Energy Inc.	0.00%	2,302	$20K	Add +604.0%
CADE Cadence Bank	0.00%	609	$19K	Add +16.9%
PBH Prestige Consumer Healthcare	0.00%	242	$19K	Add +1513.3%
BKE The Buckle Inc.	0.00%	425	$19K	Add +543.9%
SITE Siteone Landscape Supply Inc.	0.00%	159	$19K	Reduce -40.0%
UCTT Ultra Clean Holdings Inc.	0.00%	843	$19K	Reduce -45.3%
ESQ Esquire Financial Holdings I	0.00%	200	$19K	New
TNET Trinet Group Inc.	0.00%	258	$19K	Add +1072.7%
ENVA Enova International Inc.	0.00%	169	$19K	Add +1.8%
USPH U.S. Physical Therapy Inc.	0.00%	241	$19K	Add +3916.7%
QTRX Quanterix Corp.	0.00%	2,831	$19K	New
ESAB Esab Corp.	0.00%	156	$19K	Add +77.3%
DLB Dolby Laboratories Inc. Class A	0.00%	253	$19K	Add +450.0%
MSA Msa Safety Inc.	0.00%	112	$19K	Add +41.8%
ARCT Arcturus Therapeutics Holdin	0.00%	1,441	$19K	Add +3794.6%
XMVM Invesco S&P Midcap Value Wit	0.00%	337	$19K	New
URA Global X Uranium ETF	0.00%	481	$19K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	170	$19K	New
DSFIY DSM-Firmenich AG-SP ADR	0.00%	1,739	$19K	New
SHAK Shake Shack Inc. Class A	0.00%	132	$19K	Add +180.8%
ENS Enersys	0.00%	216	$19K	Add +166.7%
EXPO Exponent Inc.	0.00%	247	$18K	Reduce -20.1%
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	72	$18K	Add +3500.0%
AGYS Agilysys Inc.	0.00%	160	$18K	Add +56.9%
BBW Build-A-Bear Workshop Inc.	0.00%	354	$18K	New
TGTX TG Therapeutics Inc.	0.00%	507	$18K	Reduce -68.4%
OANMX Oakmark Fund-Inst	0.00%	114	$18K	No change
BCO The Brink's Co.	0.00%	204	$18K	Add +1357.1%
RVMD Revolution Medicines Inc.	0.00%	495	$18K	Add +3435.7%
KNF Knife River Corp.	0.00%	223	$18K	Reduce -28.8%
MLKN Millerknoll Inc.	0.00%	934	$18K	Add +100.0%
DB Deutsche Bank AG-Registered	0.00%	620	$18K	Add +10.9%
ZWS Zurn Elkay Water Solutions C	0.00%	494	$18K	Add +183.9%
TLS Telos Corporation	0.00%	5,695	$18K	New
BRBR Bellring Brands Inc.	0.00%	310	$18K	Add +158.3%
NTCT Netscout Systems Inc.	0.00%	723	$18K	Add +637.8%
DISVX Dfa Intl SM Cap Val Port-Ins	0.00%	650	$18K	New
HR Healthcare Realty Trust Inc.	0.00%	1,128	$18K	Add +283.7%
PHSZX Pgim Jennison Health Sci-Z	0.00%	434	$18K	New
MTRN Materion Corp.	0.00%	225	$18K	Add +435.7%
SON Sonoco Products Co.	0.00%	409	$18K	Add +56.7%
SPB Spectrum Brands Holdings Inc.	0.00%	336	$18K	Add +9.4%
VWILX Vanguard Intl Growth-Adm	0.00%	151	$18K	New
EVGO Evgo Inc.	0.00%	4,872	$18K	Add +1671.6%
OCSL Oaktree Specialty Lending Co.	0.00%	1,301	$18K	New
GKOS Glaukos Corp.	0.00%	172	$18K	Reduce -9.0%
TLN Talen Energy Corp.	0.00%	61	$18K	Reduce -51.6%
AWI Armstrong World Industries	0.00%	110	$18K	Add +4.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	781	$18K	Add +55.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,009	$18K	Reduce -24.9%
MPT Medical Properties Trust Inc.	0.00%	4,085	$18K	Reduce -49.8%
DVAX Dynavax Technologies Corp.	0.00%	1,773	$18K	Add +1469.0%
MAX Mediaalpha Inc. Class A	0.00%	1,603	$18K	Add +7.0%
TOST Toast Inc. Class A	0.00%	394	$17K	Add +28.8%
DENN Denny's Corp.	0.00%	4,235	$17K	New
G Genpact Ltd.	0.00%	394	$17K	Reduce -10.7%
BOOT Boot Barn Holdings Inc.	0.00%	114	$17K	Add +75.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	184	$17K	Add +148.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,764	$17K	Reduce -2.0%
EWTX Edgewise Therapeutics Inc.	0.00%	1,314	$17K	New
AVPT Avepoint Inc.	0.00%	890	$17K	Add +5135.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	129	$17K	Add +111.5%
FYX First Trust Small Cap Core A	0.00%	175	$17K	New
NFE New Fortress Energy Inc.	0.00%	5,124	$17K	Add +138.9%
CNXN PC Connection Inc.	0.00%	258	$17K	Add +1512.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	775	$17K	Reduce -86.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	252	$17K	New
ACRE Ares Commercial Real Estate	0.00%	3,534	$17K	New
MMSI Merit Medical Systems Inc.	0.00%	180	$17K	Add +17.6%
LAZ Lazard Inc.	0.00%	349	$17K	Add +85.6%
MAG Mag Silver Corp.	0.00%	790	$17K	Add +460.3%
VSDA Victoryshares Dividend Accel	0.00%	322	$17K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	180	$17K	Add +73.1%
POWL Powell Industries Inc.	0.00%	79	$17K	Reduce -54.1%
XMTR Xometry Inc. Class A	0.00%	492	$17K	New
UMBF Umb Financial Corp.	0.00%	158	$17K	Reduce -36.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	206	$17K	New
SFBS Servisfirst Bancshares Inc.	0.00%	214	$17K	Add +637.9%
CAL Caleres Inc.	0.00%	1,351	$17K	Add +80.1%
NPO Enpro Inc.	0.00%	86	$16K	Add +616.7%
SUB iShares Short-Term National	0.00%	155	$16K	Reduce -38.5%
RY Royal Bank of Canada	0.00%	126	$16K	Reduce -93.4%
WTTR Select Water Solutions Inc.	0.00%	1,895	$16K	Add +63.6%
LW Lamb Weston Holdings Inc.	0.00%	315	$16K	Add +363.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	179	$16K	Reduce -61.2%
RKT Rocket Cos Inc. Class A	0.00%	1,147	$16K	Reduce -66.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	76	$16K	New
SLVM Sylvamo Corp.	0.00%	322	$16K	Add +445.8%
MNRO Monro Inc.	0.00%	1,071	$16K	Add +60.8%
JRVR James River Group Holdings I	0.00%	2,723	$16K	Reduce -39.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	252	$16K	Add +447.8%
VNT Vontier Corp.	0.00%	431	$16K	Reduce -48.9%
VNOM Viper Energy Inc.	0.00%	417	$16K	Add +101.5%
PLAB Photronics Inc.	0.00%	843	$16K	Add +2619.3%
NX Quanex Building Products	0.00%	839	$16K	Reduce -4.1%
ITA iShares U.S. Aerospace & Def	0.00%	84	$16K	Reduce -5.6%
CZR Caesars Entertainment Inc.	0.00%	558	$16K	Add +236.1%
RAMP Liveramp Holdings Inc.	0.00%	479	$16K	Add +131.4%
EGBN Eagle Bancorp Inc.	0.00%	810	$16K	Add +303.0%
CWK Cushman & Wakefield UK Holdc	0.00%	1,424	$16K	Add +76.0%
COLM Columbia Sportswear Co.	0.00%	257	$16K	Add +202.3%
HNST The Honest Co. Inc.	0.00%	3,080	$16K	New
AVAV Aerovironment Inc.	0.00%	55	$16K	Reduce -29.5%
KUBTY Kubota Corp.-Spons ADR	0.00%	279	$16K	Add +4550.0%
AAP Advance Auto Parts Inc.	0.00%	335	$16K	Reduce -45.0%
SAIC Science Applications Inte	0.00%	138	$16K	Add +176.0%
PFF iShares Preferred & Income S	0.00%	506	$16K	New
LXEO Lexeo Therapeutics Inc.	0.00%	3,852	$15K	New
IXUS iShares Core Intl Stock ETF	0.00%	200	$15K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	361	$15K	Add +684.8%
TRST Trustco Bank Corp. NY	0.00%	461	$15K	Add +1673.1%
IRTC Irhythm Holdings Inc.	0.00%	100	$15K	New
WKC World Kinect Corp.	0.00%	542	$15K	Add +13.4%
XLI SS Industrial Select Sector	0.00%	104	$15K	Add +103.9%
VRDN Viridian Therapeutics Inc.	0.00%	1,097	$15K	Reduce -22.4%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	465	$15K	Add +0.2%
AAMI Acadian Asset Management Inc.	0.00%	435	$15K	Add +1573.1%
ABG Asbury Automotive Group	0.00%	64	$15K	Add +68.4%
IAGG iShares Intl Aggregate Bond	0.00%	298	$15K	Add +2028.6%
NOVT Novanta Inc.	0.00%	118	$15K	Add +972.7%
OTEX Open Text Corp.	0.00%	521	$15K	New
DCCIX Nomura Small Cap Core FD-Ins filed as DELAWARE SMALL CAP CORE	0.00%	518	$15K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	139	$15K	Reduce -50.2%
STEP Stepstone Group Inc. Class A	0.00%	273	$15K	Reduce -14.7%
MQ Marqeta Inc.	0.00%	2,598	$15K	New
GHC Graham Holdings Co. Class B	0.00%	16	$15K	Add +14.3%
IEF iShares 7-10 Year Treasury B	0.00%	158	$15K	New
AVLV Avantis US Large Cap Value	0.00%	221	$15K	New
TWI Titan International Inc.	0.00%	1,467	$15K	Reduce -75.3%
BKLN Invesco Senior Loan ETF	0.00%	720	$15K	Add +71900.0%
DXPE DXP Enterprises Inc.	0.00%	170	$15K	Add +10.4%
LNTH Lantheus Holdings Inc.	0.00%	182	$15K	Reduce -16.9%
COKE Coca-Cola Consolidated Inc.	0.00%	133	$15K	Reduce -16.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	293	$15K	Add +232.9%
MSEX Middlesex Water Co.	0.00%	272	$15K	Add +79.0%
BSY Bentley Systems Inc. Class B	0.00%	273	$15K	Add +99.3%
LYTS Lsi Industries Inc.	0.00%	864	$15K	Add +1663.3%
PLUS Eplus Inc.	0.00%	200	$14K	Add +124.7%
CARG Cargurus Inc.	0.00%	427	$14K	Reduce -20.8%
SMP Standard Motor Prods	0.00%	465	$14K	Add +304.4%
ORA Ormat Technologies Inc.	0.00%	170	$14K	Add +639.1%
BROS Dutch Bros Inc. Class A	0.00%	207	$14K	Add +68.3%
UEC Uranium Energy Corp.	0.00%	2,080	$14K	Add +34566.7%
TRIP Tripadvisor Inc.	0.00%	1,083	$14K	Add +73.6%
NABL N-Able Inc.	0.00%	1,741	$14K	Reduce -38.0%
ADPT Adaptive Biotechnologies	0.00%	1,209	$14K	Reduce -55.5%
RUN Sunrun Inc.	0.00%	1,719	$14K	Add +11.0%
TEGYX Touchstone Mid Cap Grow-Y	0.00%	317	$14K	Reduce -14.1%
NWE Northwestern Energy Group Inc.	0.00%	274	$14K	Add +119.2%
CHEF The Chefs' Warehouse Inc.	0.00%	220	$14K	Add +59.4%
RHP Ryman Hospitality Properties	0.00%	142	$14K	Add +75.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	304	$14K	Add +69.8%
VRNT Verint Systems Inc.	0.00%	711	$14K	Add +788.8%
SNAP Snap Inc. Class A	0.00%	1,610	$14K	Reduce -32.1%
PLXS Plexus Corp.	0.00%	103	$14K	Add +296.1%
AEO American Eagle Outfitters	0.00%	1,444	$14K	Reduce -26.9%
EAT Brinker International Inc.	0.00%	77	$14K	Reduce -11.5%
FIP Ftai Infrastructure Inc.	0.00%	2,237	$14K	New
ARCB Arcbest Corp.	0.00%	179	$14K	Reduce -0.6%
VSXY Victoria's Secret & Co.	0.00%	743	$14K	Add +301.6%
WABC Westamerica Bancorporation	0.00%	284	$14K	Add +711.4%
RES RPC Inc.	0.00%	2,906	$14K	Add +237.5%
QUAL iShares MSCI USA Quality Fac	0.00%	75	$14K	No change
CFLT Confluent Inc. Class A	0.00%	549	$14K	Add +10.5%
MPLX MPLX LP	0.00%	265	$14K	Reduce -81.7%
CDDYX Columbia Dividend Income-I3	0.00%	383	$14K	New
PDFS PDF Solutions Inc.	0.00%	634	$14K	Add +875.4%
INTF iShares International Equity	0.00%	395	$14K	New
TPG TPG Inc.	0.00%	257	$13K	Add +3.6%
PLTK Playtika Holding Corp.	0.00%	2,846	$13K	Reduce -57.6%
SPHR Sphere Entertainment Co.	0.00%	322	$13K	New
NVST Envista Holdings Corp.	0.00%	688	$13K	Add +7.7%
CMP Compass Minerals Internation	0.00%	668	$13K	Add +110.7%
PLMR Palomar Holdings Inc.	0.00%	87	$13K	Add +22.5%
APPF Appfolio Inc. Class A	0.00%	58	$13K	Reduce -39.6%
PRCOX T Rowe PR US Eqty Resear-Inv	0.00%	216	$13K	New
HCC Warrior Met Coal Inc.	0.00%	288	$13K	Add +700.0%
FEX First Trust Large Cap Core A	0.00%	120	$13K	New
HNI Hni Corp.	0.00%	268	$13K	Add +436.0%
EEFT Euronet Worldwide Inc.	0.00%	130	$13K	Reduce -25.3%
MAC The Macerich Co.	0.00%	814	$13K	Add +77.7%
DOCN Digitalocean Holdings Inc.	0.00%	460	$13K	Add +58.6%
URNM Sprott Uranium Miners ETF	0.00%	274	$13K	New
RNST Renasant Corp.	0.00%	365	$13K	Add +393.2%
S Sentinelone Inc. Class A	0.00%	717	$13K	Add +171.6%
CAKE The Cheesecake Factory Inc.	0.00%	209	$13K	Add +44.1%
HCI Hci Group Inc.	0.00%	86	$13K	Add +10.3%
ALE Allete Inc.	0.00%	204	$13K	Add +558.1%
USRT iShares Core US REIT ETF	0.00%	231	$13K	New
HELE Helen of Troy Ltd.	0.00%	459	$13K	Add +354.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	97	$13K	Add +977.8%
AMBA Ambarella Inc.	0.00%	196	$13K	Add +600.0%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	539	$13K	Add +69.5%
ADT Adt Inc.	0.00%	1,525	$13K	Reduce -0.1%
TFX Teleflex Inc.	0.00%	109	$13K	Reduce -47.6%
KTOS Kratos Defense & Security	0.00%	277	$13K	Add +422.6%
ACWI iShares MSCI Acwi ETF	0.00%	100	$13K	New
HTHIY Hitachi Ltd. -ADR	0.00%	442	$13K	Add +68.7%
IWS iShares Russell Mid-Cap Valu	0.00%	97	$13K	Reduce -19.2%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	281	$13K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	395	$13K	Add +9775.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,579	$13K	New
DANOY Danone-Spons ADR	0.00%	780	$13K	Add +162.6%
NXRT Nexpoint Residential	0.00%	382	$13K	Add +1810.0%
VTIP Vanguard Short-Term Tips	0.00%	253	$13K	Add +25200.0%
LBNYX Lord Abbett BND Debentur-I	0.00%	1,773	$13K	New
SSRM SSR Mining Inc.	0.00%	992	$13K	Add +5.5%
UVV Universal Corp.	0.00%	217	$13K	Add +14.2%
EFC Ellington Financial Inc.	0.00%	972	$13K	Add +60.9%
GOGO Gogo Inc.	0.00%	860	$13K	Add +427.6%
FLG Flagstar Bank NA	0.00%	1,190	$13K	Reduce -72.7%
SCSC Scansource Inc.	0.00%	301	$13K	Add +2636.4%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	436	$13K	No change
PRAX Praxis Precision Medicines I	0.00%	298	$13K	New
PUBM Pubmatic Inc. Class A	0.00%	1,007	$13K	New
PIPR Piper Sandler Cos	0.00%	45	$13K	Reduce -41.6%
UTL Unitil Corp.	0.00%	239	$12K	Add +387.8%
PACS Pacs Group Inc.	0.00%	961	$12K	Add +124.0%
WEN The Wendy's Co.	0.00%	1,085	$12K	Add +4.2%
LIVN Livanova PLC	0.00%	275	$12K	Add +439.2%
AORT Artivion Inc.	0.00%	398	$12K	Add +34.5%
BIRK Birkenstock Holding PLC	0.00%	250	$12K	Add +410.2%
SXC Suncoke Energy Inc.	0.00%	1,429	$12K	Add +1686.3%
CNA Cna Financial Corp.	0.00%	263	$12K	Reduce -43.0%
WFAFY Wesfarmers Limited-Unsp ADR	0.00%	439	$12K	Add +148.0%
DRS Leonardo DRS Inc.	0.00%	263	$12K	Add +58.4%
KWR Quaker Chemical Corporation	0.00%	109	$12K	Add +473.7%
CDE Coeur Mining Inc.	0.00%	1,375	$12K	Add +155.6%
KREF KKR Real Estate Finance Trus	0.00%	1,389	$12K	Add +314.6%
CHE Chemed Corp.	0.00%	25	$12K	Reduce -16.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	402	$12K	New
ASC Ardmore Shipping Corp.	0.00%	1,261	$12K	New
NJDCY Nidec Corporation-Spon ADR	0.00%	2,485	$12K	Add +248400.0%
GES Guess? Inc.	0.00%	995	$12K	Reduce -54.7%
NE Noble Corp. PLC	0.00%	453	$12K	Add +68.4%
AMSF Amerisafe Inc.	0.00%	275	$12K	Add +539.5%
CIHKY China Merchants Bank-Uns ADR	0.00%	344	$12K	Add +168.8%
HZO Marinemax Inc.	0.00%	477	$12K	Add +79.3%
SRDX Surmodics Inc.	0.00%	402	$12K	Add +20000.0%
TKOMY Tokio Marine Holdings-ADR	0.00%	282	$12K	Add +297.2%
TGNA Tegna Inc.	0.00%	712	$12K	Add +60.4%
KBR KBR Inc.	0.00%	248	$12K	Add +172.5%
CBU Community Financial System I	0.00%	209	$12K	Add +41.2%
CXM Sprinklr Inc. Class A	0.00%	1,404	$12K	Add +52.4%
CRSR Corsair Gaming Inc.	0.00%	1,258	$12K	Add +215.3%
STMSX Simt Tax MGD SM Mid Cap-F filed as SEI Tax Managed Small/Mid Cap	0.00%	519	$12K	New
CLB Core Laboratories Inc.	0.00%	1,027	$12K	Add +3441.4%
RBRK Rubrik Inc. Class A	0.00%	132	$12K	New
VKTX Viking Therapeutics Inc.	0.00%	446	$12K	Add +18.0%
DFH Dream Finders Homes Inc. Class A	0.00%	470	$12K	Reduce -6.9%
BAESY Bae Systems PLC -Spon ADR	0.00%	113	$12K	Add +59.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	318	$12K	New
PPC Pilgrim's Pride Corp.	0.00%	261	$12K	Reduce -59.9%
SCL Stepan Co.	0.00%	215	$12K	Add +168.8%
ESTC Elastic NV	0.00%	139	$12K	Reduce -19.6%
WIP State Street SPDR Ftse Inter	0.00%	293	$12K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	147	$12K	Add +149.2%
CABO Cable One Inc.	0.00%	86	$12K	Reduce -46.3%
DK Delek US Holdings Inc.	0.00%	549	$12K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	213	$12K	New
GOLF Acushnet Holdings Corp.	0.00%	159	$12K	Add +74.7%
FIZZ National Beverage Corp.	0.00%	267	$12K	Add +456.3%
PRIM Primoris Services Corp.	0.00%	148	$12K	Reduce -73.5%
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	52	$12K	Reduce -7.1%
OSIS Osi Systems Inc.	0.00%	51	$11K	Add +325.0%
TRNO Terreno Realty Corp.	0.00%	204	$11K	Add +59.4%
MYRG MYR Group Inc./Delaware	0.00%	63	$11K	Reduce -19.2%
JPST JPMorgan Ultra-Short Income	0.00%	225	$11K	New
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	966	$11K	Add +31.3%
VLUE iShares MSCI USA Value Facto	0.00%	100	$11K	New
VIGI Vanguard Int Div App Indx FD	0.00%	125	$11K	New
VCR Vanguard Consumer Discre ETF	0.00%	31	$11K	New
HRTG Heritage Insurance Holdings	0.00%	450	$11K	Add +12.5%
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	327	$11K	Add +244.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,117	$11K	Reduce -52.7%
DAKT Daktronics Inc.	0.00%	739	$11K	New
OPLN Openlane Inc.	0.00%	457	$11K	Add +1244.1%
DVY iShares Select Dividend ETF	0.00%	84	$11K	New
GSL Global Ship Lease Inc. Class A	0.00%	424	$11K	Add +2550.0%
WS Worthington Steel Inc.	0.00%	371	$11K	Add +55.9%
VRRM Verra Mobility Corp.	0.00%	435	$11K	Add +97.7%
OXM Oxford Industries Inc.	0.00%	274	$11K	Add +168.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	200	$11K	New
ALGT Allegiant Travel Co.	0.00%	200	$11K	Add +277.4%
CLMT Calumet Inc.	0.00%	697	$11K	New
BOX Box Inc. Class A	0.00%	321	$11K	Add +217.8%
SXI Standex International Corp.	0.00%	70	$11K	Add +59.1%
CLDX Celldex Therapeutics Inc.	0.00%	538	$11K	New
CWT California Water Service Grp	0.00%	240	$11K	Add +96.7%
FDRXX Fidelity Govt Cash Reserv	0.00%	10,901	$11K	Add +1267.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	89	$11K	Add +790.0%
CRSP Crispr Therapeutics AG	0.00%	224	$11K	Add +279.7%
MATW Matthews Intl Corp. Class A	0.00%	455	$11K	Add +1097.4%
THRY Thryv Holdings Inc.	0.00%	894	$11K	Add +15.5%
CXW Corecivic Inc.	0.00%	511	$11K	Add +185.5%
MUSA Murphy USA Inc.	0.00%	27	$11K	Add +125.0%
BZLFY Bunzl PLC -Spons ADR	0.00%	674	$11K	Add +1062.1%
ADMA Adma Biologics Inc.	0.00%	588	$11K	Reduce -77.3%
ASTH Astrana Health Inc.	0.00%	428	$11K	Add +226.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	140	$11K	New
IPAR Interparfums Inc.	0.00%	81	$11K	Add +44.6%
HAE Haemonetics Corp.	0.00%	142	$11K	Add +10.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	268	$11K	Add +135.1%
RDNT Radnet Inc.	0.00%	185	$11K	Add +38.1%
SYM Symbotic Inc.	0.00%	271	$11K	Reduce -23.2%
HVT Haverty Furniture	0.00%	517	$11K	New
LGLV SPDR US LC Low Vol Idx	0.00%	60	$10K	New
RHI Robert Half Inc.	0.00%	255	$10K	Reduce -74.3%
NFGC New Found Gold Corp.	0.00%	7,370	$10K	No change
BB Blackberry Ltd.	0.00%	2,281	$10K	Reduce -29.7%
LNSTY London Stock Exchg-Unsp ADR	0.00%	283	$10K	Add +68.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	89	$10K	No change
SLV iShares Silver Trust	0.00%	315	$10K	New
WERN Werner Enterprises Inc.	0.00%	377	$10K	Reduce -60.7%
DODIX Dodge & Cox Income-I	0.00%	810	$10K	New
XLY SS Consumer Disc Select Sect	0.00%	47	$10K	No change
ITGR Integer Holdings Corp.	0.00%	83	$10K	Add +20.3%
ESEA Euroseas Ltd.	0.00%	228	$10K	New
VTMGX Vanguard Dev MKT Indx-Adm	0.00%	557	$10K	New
CYH Community Health Systems Inc.	0.00%	2,998	$10K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	250	$10K	New
KAI Kadant Inc.	0.00%	32	$10K	Add +433.3%
ABM Abm Industries Inc.	0.00%	215	$10K	Add +36.1%
FNMA Fannie Mae	0.00%	1,061	$10K	New
ABCB Ameris Bancorp	0.00%	156	$10K	Add +97.5%
KTB Kontoor Brands Inc.	0.00%	153	$10K	Reduce -49.3%
TWST Twist Bioscience Corp.	0.00%	274	$10K	Add +2183.3%
FRHC Freedom Holding Corp.	0.00%	69	$10K	Add +43.8%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	209	$10K	Add +10.6%
APAM Artisan Partners Asset Ma -A	0.00%	226	$10K	Add +105.5%
CARS Cars.com Inc.	0.00%	842	$10K	Reduce -59.4%
NSIT Insight Enterprises Inc.	0.00%	72	$10K	Add +14.3%
TGI Triumph Group Inc.	0.00%	385	$10K	Reduce -11.3%
RDVY First Trust Rising Dividend	0.00%	158	$10K	Reduce -38.3%
HI Hillenbrand Inc.	0.00%	492	$10K	Add +275.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	224	$10K	New
NBIS Nebius Group NV	0.00%	178	$10K	New
NAVI Navient Corp.	0.00%	698	$10K	Add +794.9%
LAHYX Lord Abbett High Yield-I	0.00%	1,539	$10K	New
IMTX Immatics NV	0.00%	1,820	$10K	New
PZZA Papa John's Intl Inc.	0.00%	199	$10K	Reduce -51.7%
ECHO Echostar Corp. Class A	0.00%	351	$10K	Reduce -90.1%
GABC German American Bancorp	0.00%	252	$10K	New
FCN Fti Consulting Inc.	0.00%	60	$10K	Add +300.0%
MITK Mitek Systems Inc.	0.00%	978	$10K	New
BFAM Bright Horizons Family Solut	0.00%	78	$10K	Reduce -28.4%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	553	$10K	Reduce -1.9%
LRGF iShares US Equity Factor ETF	0.00%	150	$10K	New
FG F&G Annuities & Life Inc.	0.00%	299	$10K	Add +107.6%
PSMT Pricesmart Inc.	0.00%	91	$10K	Reduce -35.0%
AI C3.AI Inc. Class A	0.00%	389	$10K	New
XLP SS Consumer Staples Sel Sect	0.00%	118	$10K	Add +107.0%
DLO Dlocal Ltd.	0.00%	836	$9K	New
TBCIX T Rowe PR Blue Chip Grow-I	0.00%	47	$9K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	158	$9K	Reduce -24.8%
HFWA Heritage Financial Corp.	0.00%	396	$9K	Add +270.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	86	$9K	New
WACPX Western Asst Core PL BND-I	0.00%	1,014	$9K	New
FHI Federated Hermes Inc.	0.00%	212	$9K	Add +324.0%
BCPC Balchem Corp.	0.00%	59	$9K	Add +268.8%
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	175	$9K	Add +660.9%
IBOC International Bancshares CRP	0.00%	141	$9K	Add +147.4%
BSIIX BlackRock Strat Inc. Opp-Inst	0.00%	970	$9K	New
CODYY Compagnie DE Saint-Unsp ADR	0.00%	400	$9K	Add +330.1%
OBE Obsidian Energy Ltd.	0.00%	1,683	$9K	New
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	191	$9K	Add +114.6%
HY Hyster-Yale Inc.	0.00%	234	$9K	Add +283.6%
FNV Franco-Nevada Corp.	0.00%	57	$9K	Add +21.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	170	$9K	Reduce -48.2%
WOOF Petco Health and Wellness Co.	0.00%	3,264	$9K	Add +528.9%
XLRE SS Real Estate Select Sector	0.00%	222	$9K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,568	$9K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	859	$9K	Add +3336.0%
PTON Peloton Interactive Inc. Class A	0.00%	1,322	$9K	Add +168.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	731	$9K	New
CYRX Cryoport Inc.	0.00%	1,226	$9K	Add +808.1%
EFV iShares MSCI Eafe Value ETF	0.00%	144	$9K	New
SN Sharkninja Inc.	0.00%	93	$9K	Reduce -43.3%
WULF Terawulf Inc.	0.00%	2,076	$9K	Add +211.2%
USLM United States Lime & Mineral	0.00%	91	$9K	Reduce -3.2%
GCT Gigacloud Technology Inc. Class A	0.00%	459	$9K	New
PRG Prog Holdings Inc.	0.00%	310	$9K	Add +6.2%
PCT Purecycle Technologies Inc.	0.00%	662	$9K	New
BANR Banner Corporation	0.00%	141	$9K	Add +513.0%
MLAB Mesa Laboratories Inc.	0.00%	96	$9K	Add +860.0%
BGS B&G Foods Inc.	0.00%	2,134	$9K	Reduce -21.6%
PROSY Prosus NV -Spon ADR	0.00%	810	$9K	Add +623.2%
CTRE Caretrust REIT Inc.	0.00%	294	$9K	Add +83.8%
CIVIX Causeway Intl Val-Inst	0.00%	400	$9K	New
LEU Centrus Energy Corp. Class A	0.00%	49	$9K	Add +2350.0%
AVNS Avanos Medical Inc.	0.00%	733	$9K	Add +2614.8%
ARVN Arvinas Inc.	0.00%	1,218	$9K	New
URBN Urban Outfitters Inc.	0.00%	123	$9K	Reduce -20.6%
TDW Tidewater Inc.	0.00%	193	$9K	Add +31.3%
TGLS Tecnoglass Holdings Inc.	0.00%	115	$9K	New
CSW CSW Industrials Inc.	0.00%	31	$9K	Reduce -24.4%
MMS Maximus Inc.	0.00%	126	$9K	Add +563.2%
PAYO Payoneer Global Inc.	0.00%	1,277	$9K	Add +68.5%
XLSR SS US Sector Rotation	0.00%	159	$9K	No change
EZM Wisdomtree US Midcap Fund	0.00%	141	$9K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	518	$9K	Add +640.0%
IBP Installed Building Products	0.00%	48	$9K	Reduce -31.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	50	$9K	Reduce -61.5%
HTLD Heartland Express Inc.	0.00%	997	$9K	Add +5147.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	164	$9K	Reduce -33.6%
OIBYX Invesco Intl BND-Y	0.00%	1,842	$9K	New
HLIO Helios Technologies Inc.	0.00%	256	$9K	New
CONTEXTLOGIC INC - A	0.00%	1,251	$9K	Add +25.4%
TDS Telephone and Data Systems	0.00%	240	$9K	Reduce -3.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	100	$8K	New
CNDT Conduent Inc.	0.00%	3,200	$8K	New
PLSE Pulse Biosciences Inc.	0.00%	559	$8K	Reduce -35.9%
KBCSY KBC Groep NV-Unsp ADR	0.00%	164	$8K	Add +107.6%
AESI Atlas Energy Solutions Inc.	0.00%	629	$8K	Add +31.6%
GO Grocery Outlet Holding Corp.	0.00%	677	$8K	Add +76.8%
DRVN Driven Brands Holdings Inc.	0.00%	477	$8K	Reduce -2.6%
SANA Sana Biotechnology Inc.	0.00%	3,064	$8K	Reduce -88.2%
IWN iShares Russell 2000 Value E	0.00%	53	$8K	Reduce -87.2%
ATEYY Advantest Corp.- Spon ADR	0.00%	113	$8K	Add +169.1%
KMT Kennametal Inc.	0.00%	363	$8K	New
HSII Heidrick & Struggles Intl	0.00%	182	$8K	Add +171.6%
AEHR Aehr Test Systems	0.00%	641	$8K	Add +93.1%
NRILY Nomura Research Ins-Unsp ADR	0.00%	207	$8K	Add +11.9%
MUJ BlackRock Munihold NJ QLTY	0.00%	755	$8K	New
USHY iShares Broad Usd High Yield	0.00%	220	$8K	New
BANC Banc of California Inc.	0.00%	587	$8K	Add +125.8%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	108	$8K	Add +116.0%
ELME Elme Communities	0.00%	517	$8K	Reduce -2.8%
ARLP Alliance Resource Partners	0.00%	314	$8K	Add +1993.3%
CNQ Canadian Natural Resources	0.00%	262	$8K	Add +13000.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	159	$8K	Add +31.4%
SHC Sotera Health Co.	0.00%	735	$8K	Add +129.7%
PCTY Paylocity Holding Corp.	0.00%	45	$8K	Reduce -2.2%
DNOW Dnow Inc.	0.00%	549	$8K	Reduce -67.8%
JHBIX John Hancock Bond Fund-I filed as JHANCOCK BOND I	0.00%	600	$8K	New
UCBJY Ucb SA - Unsponsored ADR	0.00%	83	$8K	Reduce -3.5%
DON Wisdomtree US Midcap Dividen	0.00%	162	$8K	No change
PRGS Progress Software Corp.	0.00%	127	$8K	Add +3075.0%
ATEN A10 Networks Inc.	0.00%	419	$8K	Add +105.4%
ODC Oil-Dri Corp. of America	0.00%	137	$8K	Reduce -5.5%
MPNGY Meituan - Unsp ADR	0.00%	251	$8K	Add +143.7%
EISIX Carillon Clrvst Intl STK-I	0.00%	290	$8K	Add +9.4%
PTEN Patterson-Uti Energy Inc.	0.00%	1,349	$8K	Add +76.3%
ARI Apollo Commercial Real Estat	0.00%	824	$8K	Add +75.7%
WAFD Wafd Inc.	0.00%	272	$8K	Reduce -72.2%
IPGP Ipg Photonics Corp.	0.00%	116	$8K	Add +36.5%
MRCY Mercury Systems Inc.	0.00%	146	$8K	Add +143.3%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.00%	352	$8K	Add +291.1%
GLNG Golar LNG Ltd.	0.00%	190	$8K	Add +304.3%
SYRE Spyre Therapeutics Inc.	0.00%	520	$8K	New
BLKB Blackbaud Inc.	0.00%	121	$8K	Add +59.2%
ARR Armour Residential REIT Inc.	0.00%	460	$8K	New
BCC Boise Cascade Co.	0.00%	89	$8K	Add +196.7%
CNK Cinemark Holdings Inc.	0.00%	256	$8K	Reduce -16.6%
SHYM iShares Short Duration High	0.00%	345	$8K	No change
QDEL Quidelortho Corp.	0.00%	267	$8K	Add +413.5%
STKL Sunopta Inc.	0.00%	1,321	$8K	New
XPEL Xpel Inc.	0.00%	213	$8K	Reduce -87.8%
FELE Franklin Electric Co. Inc.	0.00%	85	$8K	Add +39.3%
MBI Mbia Inc.	0.00%	1,755	$8K	New
FIKMX Fidelity Adv Real Est Inc. Class Z	0.00%	625	$8K	New
PECO Phillips Edison & Company Inc.	0.00%	217	$8K	Add +703.7%
ASIX Advansix Inc.	0.00%	318	$8K	Add +162.8%
INDB Independent Bank Corp.	0.00%	120	$8K	Add +87.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	191	$8K	New
RVT Royce Small-Cap Trust Inc.	0.00%	500	$8K	New
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	73	$8K	Add +97.3%
NMVLX Nuance Mid Cap Value-Inst	0.00%	621	$7K	Reduce -20.2%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	119	$7K	New
REVG Rev Group Inc.	0.00%	156	$7K	Add +20.9%
BOOM DMC Global Inc.	0.00%	917	$7K	New
EXAS Exact Sciences Corp.	0.00%	139	$7K	Add +16.8%
VBTX Veritex Holdings Inc.	0.00%	283	$7K	Reduce -10.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	70	$7K	Reduce -61.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	56	$7K	Add +5500.0%
IYE iShares U.S. Energy ETF	0.00%	163	$7K	New
TNC Tennant Co.	0.00%	95	$7K	New
HUBG Hub Group Inc. Class A	0.00%	220	$7K	Reduce -25.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	83	$7K	Add +1.2%
LAUR Laureate Education Inc.	0.00%	314	$7K	Add +2516.7%
COCO The Vita Coco Co. Inc.	0.00%	203	$7K	Add +6666.7%
UFPT Ufp Technologies Inc.	0.00%	30	$7K	Add +150.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	84	$7K	No change
SMNEY Siemens Energy AG-Unsp ADR	0.00%	63	$7K	Add +384.6%
CBZ Cbiz Inc.	0.00%	101	$7K	Reduce -8.2%
ECVT Ecovyst Inc.	0.00%	879	$7K	Add +377.7%
INFA Informatica Inc. Class A	0.00%	297	$7K	Add +624.4%
SPXC SPX Technologies Inc.	0.00%	43	$7K	Reduce -59.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	456	$7K	Add +119.2%
SAGE Sage Therapeutics Inc.	0.00%	788	$7K	Add +18.1%
SCHA Schwab US Small-Cap ETF	0.00%	284	$7K	No change
GEO The Geo Group Inc.	0.00%	300	$7K	Reduce -48.3%
WTM White Mountains Insurance GP	0.00%	4	$7K	Add +300.0%
FANUY Fanuc Corp.-Unsp ADR	0.00%	525	$7K	Add +1120.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	19	$7K	New
FBLG Fibrobiologics Inc.	0.00%	11,500	$7K	No change
CPA Copa Holdings SA Class A	0.00%	65	$7K	No change
EGFIX Edgewood Growth Fund-Inst	0.00%	151	$7K	New
FSMDX Fidelity Mid Cap Indx	0.00%	203	$7K	New
ABR Arbor Realty Trust Inc.	0.00%	662	$7K	Add +68.5%
MEIIX MFS Value Fund-I	0.00%	137	$7K	New
JGVVX JPMorgan Growth Advantag-R6	0.00%	155	$7K	New
ASMIY Asm International-NY Reg SHS	0.00%	11	$7K	No change
FSV Firstservice Corp.	0.00%	40	$7K	Reduce -47.4%
PRGFX T Rowe PR Growth Stock-Inv	0.00%	63	$7K	Reduce -41.1%
VWIGX Vanguard Intl Growth-Inv	0.00%	188	$7K	New
SPTN Spartannash Co.	0.00%	259	$7K	Add +475.6%
RDIV Invesco S&P Ultra Dividend	0.00%	143	$7K	New
INTR Inter & Co. Inc. Class A	0.00%	920	$7K	New
SKY Champion Homes Inc.	0.00%	109	$7K	Add +67.7%
HBI Hanesbrands Inc.	0.00%	1,486	$7K	Reduce -45.5%
BL Blackline Inc.	0.00%	120	$7K	Add +144.9%
BRSP Brightspire Capital Inc.	0.00%	1,343	$7K	New
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	316	$7K	Add +9.3%
KFY Korn Ferry	0.00%	92	$7K	Reduce -22.0%
SNEX Stonex Group Inc.	0.00%	74	$7K	Add +60.9%
NHC National Healthcare Corp.	0.00%	63	$7K	Add +133.3%
STN Stantec Inc.	0.00%	62	$7K	Add +26.5%
HAYW Hayward Holdings Inc.	0.00%	488	$7K	Add +149.0%
ULCC Frontier Group Holdings Inc.	0.00%	1,850	$7K	Add +184900.0%
AZZ Azz Inc.	0.00%	71	$7K	Add +129.0%
SNBRQ Sleep Number Corp.	0.00%	991	$7K	Reduce -39.9%
CWST Casella Waste Systems Inc. Class A	0.00%	58	$7K	Reduce -4.9%
KOP Koppers Holdings Inc.	0.00%	208	$7K	Add +98.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	347	$7K	Add +42.2%
OFG Ofg Bancorp	0.00%	156	$7K	Add +5100.0%
BLFS Biolife Solutions Inc.	0.00%	308	$7K	Add +234.8%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	70	$7K	New
SWX Southwest Gas Holdings Inc.	0.00%	88	$7K	Add +193.3%
BZH Beazer Homes USA Inc.	0.00%	291	$7K	Add +44.8%
KRYAY Kerry Group PLC-Spons ADR	0.00%	59	$6K	Add +145.8%
MYE Myers Industries Inc.	0.00%	449	$6K	Add +32.1%
ITRI Itron Inc.	0.00%	49	$6K	Reduce -7.5%
VRNS Varonis Systems Inc.	0.00%	127	$6K	Add +2440.0%
TRI Thomson Reuters Corp.	0.00%	32	$6K	Add +28.0%
LXU LSB Industries Inc.	0.00%	824	$6K	Reduce -77.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	923	$6K	New
SXT Sensient Technologies Corp.	0.00%	65	$6K	Add +44.4%
RGR Sturm Ruger & Co. Inc.	0.00%	177	$6K	Add +831.6%
DFAE Dimensional Emerging Core Eq	0.00%	218	$6K	New
OI O-I Glass Inc.	0.00%	428	$6K	Reduce -25.3%
GCO Genesco Inc.	0.00%	320	$6K	Add +125.3%
SRPT Sarepta Therapeutics Inc.	0.00%	368	$6K	Reduce -49.0%
TGOPY 3I Group PLC-Unspon ADR	0.00%	218	$6K	Add +407.0%
LZ Legalzoomcom Inc.	0.00%	704	$6K	New
CCSI Consensus Cloud Solution	0.00%	271	$6K	New
IAS Integral Ad Science Holding	0.00%	751	$6K	Add +2108.8%
PFBC Preferred Bank/Los Angeles	0.00%	72	$6K	Add +3500.0%
QURE Uniqure NV	0.00%	447	$6K	New
WHGLY WH Group Ltd. - Spon ADR	0.00%	323	$6K	New
EVLV Evolv Technologies Holdings	0.00%	996	$6K	New
HEI.A Heico Corp. Class A	0.00%	24	$6K	Add +2300.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	135	$6K	Add +107.7%
DFIN Donnelley Financial Solution	0.00%	99	$6K	Reduce -44.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	526	$6K	Add +2530.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	190	$6K	New
QS Quantumscape Corp.	0.00%	903	$6K	Add +14950.0%
ZURVY Zurich Insurance Group-ADR	0.00%	174	$6K	Add +83.2%
CAC Camden National Corp.	0.00%	149	$6K	New
AVDX Avidxchange Holdings Inc.	0.00%	615	$6K	New
LMAT Lemaitre Vascular Inc.	0.00%	72	$6K	Add +75.6%
GENI Genius Sports Ltd.	0.00%	574	$6K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	137	$6K	Reduce -4.2%
THS Treehouse Foods Inc.	0.00%	305	$6K	Add +1029.6%
AS Amer Sports Inc.	0.00%	153	$6K	Add +206.0%
VONOY Vonovia SE-Unsp ADR	0.00%	336	$6K	Add +42.4%
TPC Tutor Perini Corp.	0.00%	126	$6K	Reduce -76.5%
THR Thermon Group Holdings Inc.	0.00%	208	$6K	New
UHAL U-Haul Holding Co.	0.00%	96	$6K	Reduce -82.6%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	160	$6K	Add +35.6%
PHR Phreesia Inc.	0.00%	204	$6K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	482	$6K	Add +1454.8%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	81	$6K	Add +19.1%
CDNA Caredx Inc.	0.00%	296	$6K	Add +111.4%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	441	$6K	Add +764.7%
TRMK Trustmark Corp.	0.00%	158	$6K	Add +75.6%
BATRA Atlanta Braves Holdings in-A	0.00%	116	$6K	Add +118.9%
PPERY Bank Mandiri TBK-Unspon ADR filed as PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	0.00%	474	$6K	No change
CKHGY Capitec Ltd.	0.00%	57	$6K	Reduce -1.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	172	$6K	New
VRE Veris Residential Inc.	0.00%	380	$6K	Add +804.8%
TD Toronto-Dominion Bank	0.00%	77	$6K	Reduce -16.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	134	$6K	Add +3.1%
SLP Simulations Plus Inc.	0.00%	322	$6K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	807	$6K	Reduce -11.8%
ITOS Iteos Therapeutics Inc.	0.00%	556	$6K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	108	$6K	New
LQDT Liquidity Services Inc.	0.00%	233	$5K	Reduce -66.2%
VCEL Vericel Corp.	0.00%	129	$5K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	391	$5K	Add +2692.9%
CRI Carter's Inc.	0.00%	181	$5K	Reduce -21.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	157	$5K	Add +137.9%
WT Wisdomtree Inc.	0.00%	471	$5K	Reduce -7.1%
SEZL Sezzle Inc.	0.00%	30	$5K	Reduce -37.5%
ARTNA Artesian Resources Corp. Class A	0.00%	160	$5K	Add +75.8%
CCC CCC Intelligent Solutions Ho	0.00%	570	$5K	Add +328.6%
ATRO Astronics Corp.	0.00%	160	$5K	Add +65.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	147	$5K	Add +98.7%
MTX Minerals Technologies Inc.	0.00%	97	$5K	Add +9600.0%
IONQ Ionq Inc.	0.00%	124	$5K	Add +129.6%
TCBK Trico Bancshares	0.00%	131	$5K	Add +36.5%
PRCT Procept Biorobotics Corp.	0.00%	92	$5K	Add +2966.7%
BE Bloom Energy Corp. Class A	0.00%	221	$5K	Add +39.9%
CPF Central Pacific Financial Co.	0.00%	188	$5K	Add +1346.2%
AMIGX Amana Growth Fund-Inst	0.00%	63	$5K	New
MFA Mfa Financial Inc.	0.00%	556	$5K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,283	$5K	Add +203.3%
ARCC Ares Capital Corp.	0.00%	238	$5K	New
CSANY Cosan SA -ADR	0.00%	1,031	$5K	Reduce -60.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	155	$5K	New
MLTX Moonlake Immunotherapeutics	0.00%	110	$5K	New
CUBI Customers Bancorp Inc.	0.00%	88	$5K	Reduce -6.4%
HCMLY Holcim Ltd.-Uns ADR	0.00%	210	$5K	Add +147.1%
ORC Orchid Island Capital Inc.	0.00%	733	$5K	New
ODD Oddity Tech Ltd. Class A	0.00%	68	$5K	New
TECK Teck Resources Ltd.-CLS B	0.00%	127	$5K	New
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	324	$5K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	168	$5K	New
IMBBY Imperial Brands PLC-Spon ADR	0.00%	129	$5K	Add +486.4%
FRSH Freshworks Inc. Class A	0.00%	340	$5K	New
EMLP First Trust North American E	0.00%	135	$5K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	49	$5K	Add +104.2%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	155	$5K	Add +55.0%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	138	$5K	Add +35.3%
VERA Vera Therapeutics Inc.	0.00%	214	$5K	Reduce -78.6%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	209	$5K	Add +69.9%
PJAN Innovator U.S. Equity Power	0.00%	114	$5K	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,409	$5K	New
OII Oceaneering Intl Inc.	0.00%	242	$5K	Reduce -61.0%
GTLB Gitlab Inc. Class A	0.00%	111	$5K	Add +258.1%
ITVPY Itv PLC-Unspon ADR filed as ITV ADR	0.00%	443	$5K	New
NTST Netstreit Corp.	0.00%	295	$5K	New
GVDNY Givaudan-Unspon ADR	0.00%	52	$5K	Add +420.0%
BHYIX BlackRock High Yield-Inst	0.00%	694	$5K	New
DGII Digi International Inc.	0.00%	142	$5K	Reduce -60.6%
VIAV Viavi Solutions Inc.	0.00%	489	$5K	Add +20.7%
PAPR Innovator U.S. Equity Power	0.00%	132	$5K	New
NGVT Ingevity Corp.	0.00%	114	$5K	Reduce -61.5%
DLX Deluxe Corp.	0.00%	308	$5K	Add +470.4%
GTN Gray Media Inc.	0.00%	1,075	$5K	New
AX Axos Financial Inc.	0.00%	64	$5K	Reduce -50.8%
MBC Masterbrand Inc.	0.00%	445	$5K	Add +174.7%
DBRG Digitalbridge Group Inc.	0.00%	469	$5K	Add +244.8%
KFRC Kforce Inc.	0.00%	118	$5K	New
ICL Icl Group Ltd.	0.00%	703	$5K	New
COTY Coty Inc. Class A	0.00%	1,039	$5K	Reduce -9.0%
VAFAX Invesco American Franch-A	0.00%	156	$5K	Reduce -6.0%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	258	$5K	Add +35.8%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	12	$5K	Add +9.1%
ALG Alamo Group Inc.	0.00%	22	$5K	Add +1000.0%
FFIC Flushing Financial Corp.	0.00%	403	$5K	New
CVCO Cavco Industries Inc.	0.00%	11	$5K	Reduce -64.5%
ZUMZ Zumiez Inc.	0.00%	360	$5K	Add +367.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	87	$5K	Add +1350.0%
SWDBY Swedbank AB-ADR	0.00%	180	$5K	Add +718.2%
DNKEY Danske Bank A/S - Spon ADR	0.00%	233	$5K	New
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	12	$5K	Add +50.0%
CASH Pathward Financial Inc.	0.00%	60	$5K	Add +114.3%
KBWB Invesco KBW Bank ETF	0.00%	66	$5K	New
CTOS Custom Truck One Source Inc.	0.00%	955	$5K	New
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	29	$5K	Add +163.6%
STRA Strategic Education Inc.	0.00%	55	$5K	Reduce -23.6%
AER Aercap Holdings NV	0.00%	40	$5K	Reduce -34.4%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	284	$5K	Add +407.1%
SCHV Schwab US Large-Cap Value	0.00%	168	$5K	No change
CRVL Corvel Corp.	0.00%	45	$5K	Reduce -63.1%
RWT Redwood Trust Inc.	0.00%	776	$5K	Add +506.3%
AHCO Adapthealth Corp.	0.00%	486	$5K	Reduce -93.6%
PDM Piedmont Realty Trust Inc.	0.00%	628	$5K	Add +1694.3%
SVC Service Pptys TR	0.00%	1,912	$5K	Reduce -79.3%
FTS Fortis Inc.	0.00%	95	$5K	Add +86.3%
LOB Live Oak Bancshares Inc.	0.00%	152	$5K	Add +145.2%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	161	$5K	Add +12.6%
PAR Par Technology Corp.	0.00%	65	$5K	New
ERIE Erie Indemnity Company Class A	0.00%	13	$5K	Reduce -65.8%
CENT Central Garden & Pet Co.	0.00%	128	$5K	Reduce -57.5%
SEI Solaris Energy Infrastructur	0.00%	159	$4K	Add +156.4%
WSR Whitestone REIT	0.00%	361	$4K	Reduce -23.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	319	$4K	Add +33.5%
DAC Danaos Corp.	0.00%	52	$4K	Reduce -45.8%
AMSC American Superconductor Corp.	0.00%	122	$4K	New
BLZE Backblaze Inc. Class A	0.00%	807	$4K	New
JOE The St Joe Co.	0.00%	93	$4K	Add +675.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	209	$4K	New
LUMN Lumen Technologies Inc.	0.00%	1,012	$4K	Reduce -14.9%
SMR Nuscale Power Corp.	0.00%	112	$4K	New
FEZ State Street SPDR Euro Stoxx	0.00%	74	$4K	New
ESE Esco Technologies Inc.	0.00%	23	$4K	Add +53.3%
VICR Vicor Corp.	0.00%	97	$4K	Reduce -28.1%
UPST Upstart Holdings Inc.	0.00%	68	$4K	Add +36.0%
GELYY Geely Automobile-Unspon ADR	0.00%	108	$4K	New
WNC Wabash National Corp.	0.00%	413	$4K	Reduce -58.4%
PEBO Peoples Bancorp Inc.	0.00%	143	$4K	New
VRTS Virtus Investment Partners	0.00%	24	$4K	Add +380.0%
GRBK Green Brick Partners Inc.	0.00%	69	$4K	Add +430.8%
NNGRY NN Group NV - Unspon ADR	0.00%	131	$4K	Add +773.3%
MD Pediatrix Medical Group Inc.	0.00%	302	$4K	Reduce -87.8%
WDFC WD-40 Co.	0.00%	19	$4K	Add +90.0%
SKYT Skywater Technology Inc.	0.00%	436	$4K	Add +754.9%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	444	$4K	Reduce -28.4%
QNST Quinstreet Inc.	0.00%	265	$4K	Add +103.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	363	$4K	Reduce -68.1%
KNRRY Knorr-Bremse - Unsp ADR	0.00%	177	$4K	Add +88.3%
MQBKY Macquarie Group Ltd.-ADR	0.00%	29	$4K	Add +81.3%
SLF Sun Life Financial Inc.	0.00%	64	$4K	No change
HTO H2O America	0.00%	81	$4K	Reduce -34.1%
BAM Brookfield Asset Mgmt-A	0.00%	76	$4K	Add +28.8%
GDEN Golden Entertainment Inc.	0.00%	142	$4K	Reduce -33.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	241	$4K	Add +13.7%
MIELY Mitsubishi Electric-Unsp ADR	0.00%	97	$4K	Add +94.0%
EZPW Ezcorp Inc. Class A	0.00%	299	$4K	Add +18.2%
SDGR Schrodinger Inc.	0.00%	206	$4K	Reduce -33.8%
RC Ready Capital Corp.	0.00%	944	$4K	Add +77.1%
JNEU Allianzim US BF15 Uncap Jun	0.00%	147	$4K	New
XIACY Xiaomi Corp. - Unsp ADR	0.00%	108	$4K	New
PAAS Pan American Silver Corp.	0.00%	145	$4K	Add +302.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	98	$4K	No change
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	142	$4K	Add +82.0%
SHLS Shoals Technologies Group -A	0.00%	962	$4K	New
ADUS Addus Homecare Corp.	0.00%	35	$4K	Add +40.0%
CEPU Central Puerto-Sponsored ADR	0.00%	345	$4K	New
TRUMY Terumo Corp.-Unspon ADR	0.00%	219	$4K	Add +24.4%
APGE Apogee Therapeutics Inc.	0.00%	92	$4K	Reduce -91.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	274	$4K	Add +315.1%
SABR Sabre Corp.	0.00%	1,260	$4K	Reduce -10.3%
FLNG Flex LNG Ltd.	0.00%	181	$4K	New
GIII G-III Apparel Group Ltd.	0.00%	177	$4K	Reduce -74.3%
PJT PJT Partners Inc. Class A	0.00%	24	$4K	Reduce -54.7%
SGAPY Singapore Telecommunicat-ADR	0.00%	132	$4K	No change
TSEM Tower Semiconductor Ltd.	0.00%	90	$4K	Reduce -20.4%
APOG Apogee Enterprises Inc.	0.00%	96	$4K	Reduce -79.5%
ATLC Atlanticus Holdings Corp.	0.00%	71	$4K	No change
PCH Potlatchdeltic Corp.	0.00%	101	$4K	Add +106.1%
NEOG Neogen Corp.	0.00%	809	$4K	Add +574.2%
AXSM Axsome Therapeutics Inc.	0.00%	37	$4K	Add +19.4%
HIMX Himax Technologies Inc.-ADR	0.00%	432	$4K	New
FLYW Flywire Corp.-Voting	0.00%	329	$4K	Reduce -84.1%
LQDA Liquidia Corp.	0.00%	306	$4K	Add +750.0%
TRP TC Energy Corp.	0.00%	78	$4K	Add +9.9%
FBP First Bancorp Puerto Rico	0.00%	182	$4K	Add +127.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	89	$4K	No change
MSGS Madison Square Garden Sports	0.00%	18	$4K	Reduce -5.3%
HG Hamilton Insurance Grou Class B	0.00%	174	$4K	New
SBH Sally Beauty Holdings Inc.	0.00%	404	$4K	Reduce -79.3%
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	106	$4K	Add +125.5%
SEM Select Medical Holdings Corp.	0.00%	245	$4K	Add +329.8%
EVTC Evertec Inc.	0.00%	103	$4K	Reduce -62.5%
NABZY National Australia BK-SP ADR	0.00%	286	$4K	Add +766.7%
FFWM First Foundation Inc.	0.00%	727	$4K	Add +139.9%
KELYA Kelly Services Inc. Class A	0.00%	313	$4K	Add +645.2%
FULT Fulton Financial Corp.	0.00%	202	$4K	Reduce -71.1%
CSR Centerspace	0.00%	60	$4K	Add +66.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	448	$4K	Add +160.5%
SBR Sabine Royalty Trust	0.00%	54	$4K	Add +14.9%
AVVIY Aviva PLC - Spon ADR	0.00%	212	$4K	Add +138.2%
ESLT Elbit Systems Ltd.	0.00%	8	$4K	Reduce -27.3%
EGY Vaalco Energy Inc.	0.00%	989	$4K	Add +4845.0%
ETD Ethan Allen Interiors Inc.	0.00%	128	$4K	Reduce -61.1%
MTUS Metallus Inc.	0.00%	231	$4K	Add +185.2%
BACHY Bank of China-Unspn ADR	0.00%	245	$4K	New
STEL Stellar Bancorp Inc.	0.00%	127	$4K	New
SCGLY Societe Generale-Spons ADR	0.00%	311	$4K	Add +314.7%
TTDKY TDK Corp.-Sponsored ADR	0.00%	302	$4K	Add +187.6%
NLOP Net Lease Office Property	0.00%	108	$4K	Add +369.6%
CLCO Cool Co. Ltd.	0.00%	523	$4K	Reduce -62.4%
STLA Stellantis NV	0.00%	348	$3K	New
CCOI Cogent Communications Holdin	0.00%	72	$3K	Reduce -51.0%
ACA Arcosa Inc.	0.00%	40	$3K	Reduce -74.2%
CAMT Camtek Ltd.	0.00%	41	$3K	Reduce -36.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	130	$3K	New
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	365	$3K	Add +106.2%
GRAL Grail Inc.	0.00%	67	$3K	Reduce -63.2%
THLLY Thales SA - Unsp ADR	0.00%	59	$3K	Add +1.7%
ARLO Arlo Technologies Inc.	0.00%	202	$3K	Reduce -57.6%
CRAI Cra International Inc.	0.00%	19	$3K	Reduce -32.1%
MIND MEDICINE MINDMED INC	0.00%	519	$3K	Add +35.9%
CGNT Cognyte Software Ltd.	0.00%	364	$3K	Add +18.2%
KMPR Kemper Corp.	0.00%	52	$3K	Add +44.4%
ZEUS Olympic Steel Inc.	0.00%	103	$3K	Reduce -83.2%
HESAY Hermes Intl-Unsponsored ADR	0.00%	13	$3K	Add +160.0%
DIN Dine Brands Global Inc.	0.00%	137	$3K	New
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	225	$3K	Add +25.7%
SSYS Stratasys Ltd.	0.00%	285	$3K	New
EYE National Vision Holdings Inc.	0.00%	142	$3K	Reduce -64.6%
SA Seabridge Gold Inc.	0.00%	225	$3K	New
TTI Tetra Technologies Inc.	0.00%	969	$3K	New
BBIO Bridgebio Pharma Inc.	0.00%	75	$3K	Add +66.7%
DSDVY DSV A/S - Unsp ADR	0.00%	27	$3K	Add +80.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	103	$3K	New
CICHY China Construct-Unspon ADR	0.00%	159	$3K	New
PBI Pitney Bowes Inc.	0.00%	294	$3K	Reduce -67.2%
SAH Sonic Automotive Inc. Class A	0.00%	40	$3K	Reduce -40.3%
FALN iShares Fallen Angels ETF	0.00%	116	$3K	New
ULS Ul Solutions Inc. Class A	0.00%	43	$3K	Add +104.8%
EBC Eastern Bankshares Inc.	0.00%	204	$3K	Reduce -38.5%
TPB Turning Point Brands Inc.	0.00%	42	$3K	No change
VRP Invesco Variable Rate Prefer	0.00%	127	$3K	New
PNTG The Pennant Group Inc.	0.00%	104	$3K	Reduce -68.3%
LUNG Pulmonx Corp.	0.00%	1,198	$3K	New
NVEC Nve Corp.	0.00%	42	$3K	New
BKD Brookdale Senior Living Inc.	0.00%	443	$3K	No change
BPMC Blueprint Medicines Corp.	0.00%	24	$3K	Add +242.9%
NDEKY Nitto Denko Corp.-Unspons ADR	0.00%	159	$3K	Add +156.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	47	$3K	Add +193.8%
HTBK Heritage Commerce Corp.	0.00%	307	$3K	New
CSB Victoryshares US Small Cap H	0.00%	55	$3K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	605	$3K	Add +860.3%
ENOV Enovis Corp.	0.00%	97	$3K	Add +1840.0%
HLF Herbalife Ltd.	0.00%	350	$3K	Add +233.3%
CPK Chesapeake Utilities Corp.	0.00%	25	$3K	Add +78.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	72	$3K	New
WD Walker & Dunlop Inc.	0.00%	42	$3K	Reduce -79.9%
RCUS Arcus Biosciences Inc.	0.00%	362	$3K	Add +142.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	589	$3K	Reduce -85.6%
NTTYY NTT Inc. - ADR	0.00%	110	$3K	Add +26.4%
HOV Hovnanian Enterprises-A	0.00%	28	$3K	Reduce -84.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	334	$3K	New
ICUI Icu Medical Inc.	0.00%	22	$3K	Reduce -12.0%
MRUS Merus NV	0.00%	55	$3K	New
AIN Albany Intl Corp. Class A	0.00%	41	$3K	Reduce -89.7%
STBA S & T Bancorp Inc.	0.00%	76	$3K	Add +7500.0%
FTSM First Trust Enh Short Mat FD	0.00%	48	$3K	New
ADRNY Koninklijke Ahold-SP ADR	0.00%	69	$3K	Add +187.5%
KE Kimball Electronics Inc.	0.00%	149	$3K	Reduce -62.2%
RIG Transocean Ltd.	0.00%	1,104	$3K	New
CHEOY Cochlear Ltd.-Unspon ADR	0.00%	29	$3K	Add +38.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	571	$3K	New
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	189	$3K	Add +25.2%
HAFC Hanmi Financial Corporation	0.00%	115	$3K	Add +475.0%
GILT Gilat Satellite Networks Ltd.	0.00%	400	$3K	New
LKFN Lakeland Financial Corp.	0.00%	46	$3K	New
NUVL Nuvalent Inc. Class A	0.00%	37	$3K	Add +1750.0%
DNBBY DNB Bank ASA - SPN ADR	0.00%	102	$3K	Add +54.5%
DKILY Daikin Industries-Unspon ADR	0.00%	237	$3K	Add +330.9%
ALRM Alarm.com Holdings Inc.	0.00%	49	$3K	Reduce -5.8%
WCMIX WCM Focused Intl Growth-Inst	0.00%	102	$3K	New
PRA Proassurance Corp.	0.00%	121	$3K	Reduce -82.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	244	$3K	Reduce -29.7%
NNOX Nano-X Imaging Ltd.	0.00%	533	$3K	New
RIOT Riot Platforms Inc.	0.00%	243	$3K	New
AQN Algonquin Power & Utilities	0.00%	478	$3K	No change
IKTSY Intertek Group PLC-Unsp ADR	0.00%	42	$3K	No change
GLBE Global-E Online Ltd.	0.00%	81	$3K	Add +76.1%
ATS Ats Corp.	0.00%	85	$3K	New
HOCPY Hoya Corp.-Sponsored ADR	0.00%	23	$3K	Add +4.5%
UOVEY United Overseas Bank-SP ADR	0.00%	48	$3K	Add +71.4%
NMRK Newmark Group Inc. Class A	0.00%	222	$3K	Add +34.5%
VERX Vertex Inc. Class A	0.00%	76	$3K	Add +16.9%
ICF iShares Select U.S. REIT ETF	0.00%	44	$3K	No change
ONEW Onewater Marine Inc. Class A	0.00%	199	$3K	Reduce -33.2%
TRDA Entrada Therapeutics Inc.	0.00%	393	$3K	New
NBHC National Bank Hold Class A	0.00%	70	$3K	Add +6900.0%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	61	$3K	Add +154.2%
BLND Blend Labs Inc. Class A	0.00%	792	$3K	Reduce -27.4%
EARN Ellington Credit Co.	0.00%	453	$3K	New
PRSU Pursuit Attractions and Hosp	0.00%	90	$3K	Add +800.0%
NIO Nio Inc. - ADR	0.00%	750	$3K	Reduce -95.1%
BV Brightview Holdings Inc.	0.00%	154	$3K	Add +144.4%
MATV Mativ Holdings Inc.	0.00%	375	$3K	Reduce -66.4%
ANSLY Ansell Ltd.-Unspon ADR	0.00%	32	$3K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,330	$3K	New
AMTB Amerant Bancorp Inc.	0.00%	139	$3K	New
SCBFY Standard Chartered- Unsp ADR	0.00%	77	$3K	Add +175.0%
PANL Pangaea Logistics Solutions	0.00%	538	$3K	Reduce -83.7%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	340	$3K	New
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	116	$2K	Add +58.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	273	$2K	Reduce -94.3%
HCKT The Hackett Group Inc.	0.00%	97	$2K	No change
SAFT Safety Insurance Group Inc.	0.00%	31	$2K	Add +342.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	57	$2K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	228	$2K	Reduce -26.2%
FC Franklin Covey Co.	0.00%	107	$2K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	260	$2K	Add +2263.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	26	$2K	Add +73.3%
OUST Ouster Inc.	0.00%	100	$2K	New
GPOR Gulfport Energy Corp.	0.00%	12	$2K	No change
PRVA Privia Health Group Inc.	0.00%	105	$2K	Add +69.3%
HUT Hut 8 Corp.	0.00%	129	$2K	Add +258.3%
CEVA Ceva Inc.	0.00%	109	$2K	Reduce -42.3%
PENN Penn Entertainment Inc.	0.00%	134	$2K	Reduce -52.1%
BBD Banco Bradesco-ADR	0.00%	771	$2K	Add +285.5%
ACT Enact Holdings Inc.	0.00%	64	$2K	New
MEOH Methanex Corp.	0.00%	71	$2K	New
FARO Faro Technologies Inc.	0.00%	53	$2K	Add +278.6%
BORR Borr Drilling Ltd.	0.00%	1,270	$2K	New
CNNE Cannae Holdings Inc.	0.00%	111	$2K	New
QBTS D-Wave Quantum Inc.	0.00%	158	$2K	New
HLIT Harmonic Inc.	0.00%	244	$2K	Add +177.3%
BDNNY Boliden AB-Unspn ADR	0.00%	37	$2K	Add +164.3%
MMI Marcus & Millichap Inc.	0.00%	75	$2K	Add +78.6%
MREO Mereo Biopharma Group PL-ADR	0.00%	849	$2K	New
ALHC Alignment Healthcare Inc.	0.00%	163	$2K	Reduce -8.9%
MBIN Merchants Bancorp	0.00%	68	$2K	Reduce -52.8%
BRC Brady Corporation Class A	0.00%	33	$2K	Add +371.4%
VCISY Vinci S.A.-Unspons ADR	0.00%	61	$2K	Add +1.7%
AXICY Centrais Eletricas Brasileir	0.00%	270	$2K	No change
DUFRY Avolta AG- ADR	0.00%	413	$2K	New
HHH Howard Hughes Holdings Inc.	0.00%	33	$2K	Add +43.5%
ALT Altimmune Inc.	0.00%	572	$2K	New
GLSI Greenwich Lifesciences Inc.	0.00%	244	$2K	New
INSP Inspire Medical Systems Inc.	0.00%	17	$2K	Reduce -41.4%
CRZBY Commerzbank AG-Spons ADR	0.00%	70	$2K	Add +159.3%
IAG Iamgold Corp.	0.00%	298	$2K	Add +338.2%
CNS Cohen & Steers Inc.	0.00%	29	$2K	Reduce -27.5%
BCE Bce Inc.	0.00%	98	$2K	Add +40.0%
UIS Unisys Corp.	0.00%	478	$2K	Reduce -86.1%
CLPXY China Longyuan Power-ADR	0.00%	239	$2K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	303	$2K	Reduce -68.4%
PJUL Innovator U.S. Equity Power	0.00%	49	$2K	New
CMSQY Computershare Ltd. -Spons ADR	0.00%	81	$2K	Add +710.0%
POCT Innovator U.S. Equity Power	0.00%	51	$2K	New
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	68	$2K	Add +79.0%
LIF LIFE360 Inc.	0.00%	32	$2K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	112	$2K	New
NBR Nabors Industries Ltd.	0.00%	74	$2K	Reduce -51.3%
YUMC Yum China Holdings Inc.	0.00%	47	$2K	Add +193.8%
RMR RMR Group Inc./the - A	0.00%	126	$2K	New
SMLR Semler Scientific Inc.	0.00%	53	$2K	Add +1.9%
ECPG Encore Capital Group Inc.	0.00%	53	$2K	Reduce -72.4%
FLUT Flutter Entertainment PLC-Di	0.00%	8	$2K	Add +14.3%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	69	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	25	$2K	Reduce -78.3%
BAYRY Bayer AG-Sponsored ADR	0.00%	270	$2K	New
INTA Intapp Inc.	0.00%	39	$2K	Add +25.8%
GEOS Geospace Technologies Corp.	0.00%	141	$2K	New
AJINY Ajinomoto Inc. -Unspon ADR	0.00%	75	$2K	Add +226.1%
OTTR Otter Tail Corp.	0.00%	26	$2K	Reduce -36.6%
PAY Paymentus Holdings Inc. Class A	0.00%	61	$2K	Reduce -33.0%
REX Rex American Resources Corp.	0.00%	41	$2K	Reduce -6.8%
WRBY Warby Parker Inc. Class A	0.00%	91	$2K	Add +21.3%
IDU iShares US Utilities ETF	0.00%	19	$2K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	133	$2K	No change
HSTM Healthstream Inc.	0.00%	70	$2K	Add +400.0%
RPAY Repay Holdings Corp.	0.00%	401	$2K	New
JJSF J & J Snack Foods Corp.	0.00%	17	$2K	Reduce -39.3%
NWL Newell Brands Inc.	0.00%	354	$2K	Reduce -29.5%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	129	$2K	Add +101.6%
MBWM Mercantile Bank Corp.	0.00%	41	$2K	New
SIBN Si-Bone Inc.	0.00%	101	$2K	New
QUIK Quicklogic Corp.	0.00%	308	$2K	New
DSGR Distribution Solutions Group	0.00%	69	$2K	New
ALIT Alight Inc. Class A	0.00%	333	$2K	Reduce -15.5%
INFU Infusystem Holdings Inc.	0.00%	302	$2K	New
SSUMY Sumitomo Corp.-Spon ADR	0.00%	73	$2K	Add +1.4%
PKST Peakstone Realty Trust	0.00%	142	$2K	Reduce -47.8%
IOSP Innospec Inc.	0.00%	22	$2K	Add +1000.0%
AIRS Airsculpt Technologies Inc.	0.00%	382	$2K	New
SXYAY Sika AG-ADR	0.00%	68	$2K	Add +126.7%
PBA Pembina Pipeline Corp.	0.00%	49	$2K	New
LGRDY Legrand SA-Unsp ADR	0.00%	69	$2K	Add +53.3%
BMBL Bumble Inc. Class A	0.00%	276	$2K	New
AAVMY Abn Amro Bank NV-Unsp ADR	0.00%	66	$2K	Add +500.0%
BAND Bandwidth Inc. Class A	0.00%	113	$2K	Add +927.3%
CIM Chimera Investment Corp.	0.00%	129	$2K	New
SSEZY Sse PLC-SPN ADR	0.00%	71	$2K	Reduce -10.1%
HROW Harrow Inc.	0.00%	58	$2K	Add +625.0%
SMPL The Simply Good Foods Co.	0.00%	56	$2K	Add +154.6%
FROG Jfrog Ltd.	0.00%	40	$2K	Add +48.1%
SCS Steelcase Inc. Class A	0.00%	168	$2K	Reduce -77.9%
WIX Wix.com Ltd.	0.00%	11	$2K	New
AMBP Ardagh Metal Packaging SA	0.00%	406	$2K	New
VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX	0.00%	30	$2K	New
CRGX Cargo Therapeutics Inc.	0.00%	420	$2K	Reduce -96.3%
MCRI Monarch Casino & Resort Inc.	0.00%	20	$2K	Add +185.7%
GH Guardant Health Inc.	0.00%	33	$2K	Add +3200.0%
CWAN Clearwater Analytics HDS-A	0.00%	78	$2K	Add +11.4%
DIVB iShares Core Dividend ETF	0.00%	34	$2K	New
CQP Cheniere Energy Partners LP	0.00%	30	$2K	No change
PRK Park National Corp.	0.00%	10	$2K	Reduce -52.4%
HBM Hudbay Minerals Inc.	0.00%	156	$2K	New
ZLNDY Zalando SE - Unsponsored ADR	0.00%	100	$2K	Add +49.3%
IMO Imperial Oil Ltd.	0.00%	21	$2K	New
RGTI Rigetti Computing Inc.	0.00%	139	$2K	New
SPT Sprout Social Inc. Class A	0.00%	78	$2K	Add +3800.0%
GIL Gildan Activewear Inc.	0.00%	33	$2K	New
SKT Tanger Inc.	0.00%	53	$2K	Reduce -36.9%
MCW Mister Car Wash Inc.	0.00%	265	$2K	Add +75.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	184	$2K	Reduce -2.6%
IOT Samsara Inc. Class A	0.00%	40	$2K	Add +300.0%
ASTE Astec Industries Inc.	0.00%	38	$2K	Reduce -62.8%
OTGLY CD Projekt Red SA - Unsp ADR	0.00%	81	$2K	New
BNL Broadstone Net Lease Inc.	0.00%	97	$2K	Add +155.3%
LLINX Longleaf Partners Intl	0.00%	90	$2K	New
LEVI Levi Strauss & Co. Class A	0.00%	84	$2K	Reduce -71.8%
KURA Kura Oncology Inc.	0.00%	268	$2K	New
PNGAY Ping An Insurance-ADR	0.00%	118	$2K	New
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.00%	94	$2K	No change
MGEE Mge Energy Inc.	0.00%	17	$2K	Add +88.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	123	$2K	Reduce -25.9%
UNVGY Universal Music Gro-Unsp ADR	0.00%	93	$2K	No change
TBI Trueblue Inc.	0.00%	229	$1K	Reduce -85.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	16	$1K	New
IMPUY Impala Platinum-Spon ADR	0.00%	163	$1K	New
VTOL Bristow Group Inc.	0.00%	44	$1K	Reduce -69.4%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	56	$1K	Add +100.0%
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	158	$1K	New
WHD Cactus Inc. Class A	0.00%	33	$1K	Reduce -78.8%
ICFI Icf International Inc.	0.00%	17	$1K	Add +88.9%
ARZGY Assicurazioni Gen-Unspon ADR	0.00%	81	$1K	Add +92.9%
IPI Intrepid Potash Inc.	0.00%	40	$1K	New
STNE Stoneco Ltd. Class A	0.00%	89	$1K	No change
SDZNY Sandoz Group AG-ADR	0.00%	26	$1K	Add +18.2%
SHEN Shenandoah Telecommunication	0.00%	103	$1K	Reduce -91.3%
DCO Ducommun Inc.	0.00%	17	$1K	Reduce -15.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	73	$1K	New
ZYME Zymeworks Inc.	0.00%	111	$1K	Reduce -61.6%
RXRX Recursion Pharmaceuticals-A	0.00%	274	$1K	New
NSP Insperity Inc.	0.00%	23	$1K	Reduce -82.2%
PZIEX Pzena Emerg MKTS Val-Inst	0.00%	101	$1K	New
MTSUY Mitsubishi Corp. - ADR	0.00%	69	$1K	New
EHAB Enhabit Inc.	0.00%	143	$1K	New
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR	0.00%	176	$1K	Reduce -51.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	89	$1K	New
ESTA Establishment Labs Holdings	0.00%	32	$1K	New
CJPRY Central Japan Rai-Unspon ADR	0.00%	122	$1K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	166	$1K	Reduce -10.3%
DX Dynex Capital Inc.	0.00%	111	$1K	New
MCY Mercury General Corp.	0.00%	20	$1K	Reduce -85.3%
XPOF Xponential Fitness Inc. Class A	0.00%	178	$1K	Reduce -47.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	21	$1K	Add +320.0%
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	200	$1K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	49	$1K	Add +133.3%
SWTX Springworks Therapeutics Inc.	0.00%	28	$1K	Add +180.0%
JAPSY Japan Airlines Co.-Unp ADR	0.00%	129	$1K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	74	$1K	New
RNAM Avidity Biosciences Inc.	0.00%	46	$1K	Reduce -82.8%
WOW Wideopenwest Inc.	0.00%	321	$1K	New
CVLG Covenant Logistics Group Inc.	0.00%	54	$1K	Reduce -1.8%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	105	$1K	Add +1.0%
CNOB Connectone Bancorp Inc.	0.00%	56	$1K	Add +700.0%
KRT Karat Packaging Inc.	0.00%	46	$1K	New
AIP Arteris Inc.	0.00%	135	$1K	New
APPN Appian Corp. Class A	0.00%	43	$1K	New
CCO Clear Channel Outdoor Holdin	0.00%	1,096	$1K	New
ITRN Ituran Location and Control	0.00%	33	$1K	No change
SIMO Silicon Motion Technol-ADR	0.00%	17	$1K	Reduce -70.7%
NVAX Novavax Inc.	0.00%	202	$1K	Reduce -66.4%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	262	$1K	Add +219.5%
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	119	$1K	Add +0.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	39	$1K	New
CVGI Commercial Vehicle Group Inc.	0.00%	760	$1K	New
CABGY Carlsberg As-B-Spon ADR	0.00%	44	$1K	Add +340.0%
NTIOF National Bank of Canada	0.00%	12	$1K	No change
TOWN Towne Bank	0.00%	36	$1K	No change
RYZ Ryerson Holding Corp.	0.00%	57	$1K	Reduce -37.4%
SKHSY Sekisui House-Spons ADR	0.00%	56	$1K	Add +273.3%
ABUS Arbutus Biopharma Corp.	0.00%	395	$1K	Reduce -65.1%
LB Landbridge Co. LLC-A	0.00%	18	$1K	Add +260.0%
KROS Keros Therapeutics Inc.	0.00%	91	$1K	New
PPCCY Picc Property & Cas-Unsp ADR	0.00%	25	$1K	New
TITN Titan Machinery Inc.	0.00%	61	$1K	Add +258.8%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	29	$1K	No change
WLY Wiley (john) & Sons Class A	0.00%	27	$1K	Reduce -86.3%
NAT Nordic American Tankers Ltd.	0.00%	456	$1K	Add +176.4%
FF Futurefuel Corp.	0.00%	307	$1K	New
IPXHY Inpex Corp.-Unspon ADR	0.00%	88	$1K	Add +25.7%
SDVKY Sandvik AB-Sponsored ADR	0.00%	52	$1K	Add +85.7%
IVT Inventrust Properties Corp.	0.00%	43	$1K	Reduce -32.8%
CWH Camping World Holdings Inc. Class A	0.00%	68	$1K	Reduce -63.8%
TIGO Millicom Intl Cellular S.A.	0.00%	31	$1K	New
TLGPY Telstra Group Ltd.-ADR	0.00%	73	$1K	Add +356.3%
DYN Dyne Therapeutics Inc.	0.00%	121	$1K	New
XP XP Inc. Class A	0.00%	57	$1K	Reduce -49.1%
OLCLY Oriental Land Co. Ltd.-ADR	0.00%	50	$1K	Add +108.3%
CLW Clearwater Paper Corp.	0.00%	42	$1K	Reduce -88.4%
LBTYK Liberty Global Ltd. Class C	0.00%	111	$1K	Add +35.4%
VPG Vishay Precision Group	0.00%	40	$1K	New
BASFY Basf SE-Spon ADR	0.00%	91	$1K	No change
MTW Manitowoc Company Inc.	0.00%	93	$1K	New
AEYE Audioeye Inc.	0.00%	95	$1K	Reduce -12.8%
MRFIX MFS Research Fund-I	0.00%	18	$1K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	114	$1K	No change
BYND Beyond Meat Inc.	0.00%	313	$1K	New
EVCM Evercommerce Inc.	0.00%	104	$1K	No change
FSUGY Fortescue Ltd.-Spon ADR	0.00%	54	$1K	Add +200.0%
MLR Miller Industries Inc.	0.00%	24	$1K	New
ANYYY Aena Sme SA-ADR	0.00%	41	$1K	Add +2.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	37	$1K	Add +23.3%
EAF Graftech International Ltd.	0.00%	1,095	$1K	New
TCMD Tactile Systems Technology I	0.00%	105	$1K	New
DWAHY Daiwa House Indus-Unsp ADR	0.00%	31	$1K	No change
BPIRY Piraeus Financial-Unsp ADR	0.00%	152	$1K	New
LINC Lincoln Educational Services	0.00%	45	$1K	No change
FUBO Fubotv Inc.	0.00%	268	$1K	New
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	61	$1K	Add +1.7%
TBCH Turtle Beach Corp.	0.00%	74	$1K	New
CACC Credit Acceptance Corp.	0.00%	2	$1K	Reduce -89.5%
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	79	$1K	Add +146.9%
EVER Everquote Inc. Class A	0.00%	42	$1K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	29	$1K	New
MOV Movado Group Inc.	0.00%	66	$1K	Add +164.0%
ACGBY Agricultural Bank-Unspon ADR	0.00%	56	$995	New
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S	0.00%	23	$995	Add +283.3%
KGS Kodiak Gas Services Inc.	0.00%	29	$994	New
SKBSY Skanska AB-SPN ADR	0.00%	43	$994	New
BHR Braemar Hotels & Resorts Inc.	0.00%	404	$990	New
SCMWY Swisscom AG-Sponsored ADR	0.00%	14	$990	Add +133.3%
SAUHY Straumann Holding AG-Uns ADR	0.00%	76	$989	Add +230.4%
ACLX Arcellx Inc.	0.00%	15	$988	Add +650.0%
BKRIY Bank of Ireland-Unsp ADR	0.00%	70	$987	Add +1.4%
CHCT Community Healthcare Trust I	0.00%	59	$982	New
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.00%	74	$979	Add +1.4%
CAIXY Caixabank- Unspon ADR	0.00%	342	$976	Add +0.3%
TRUE Truecar Inc.	0.00%	510	$969	New
SHYF The Shyft Group Inc.	0.00%	77	$966	Reduce -50.3%
THNPY Technip Energies ADR - Spon	0.00%	23	$965	New
ANGO Angiodynamics Inc.	0.00%	97	$963	Add +385.0%
ACMR Acm Research Inc. Class A	0.00%	37	$959	Reduce -89.8%
OPRX Optimizerx Corp.	0.00%	71	$959	New
ZIM Zim Integrated Shipping Serv	0.00%	59	$950	Add +47.5%
SOBKY Softbank Corp.-Unsp ADR	0.00%	61	$942	No change
FINV Finvolution Group-ADR	0.00%	99	$939	New
WIT Wipro Ltd.-ADR	0.00%	309	$931	Reduce -86.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	105	$930	New
FNKO Funko Inc. Class A	0.00%	195	$929	New
HSAI Hesai Group	0.00%	42	$922	Reduce -65.0%
HLDCY Henderson Land Dev-Spon ADR	0.00%	257	$913	New
CSUAY China Shenhua-Unspon ADR	0.00%	59	$912	New
JAKK Jakks Pacific Inc.	0.00%	43	$894	Add +1333.3%
MAKSY Marks & Spencer PLC-ADR	0.00%	92	$894	New
WK Workiva Inc.	0.00%	13	$890	New
KNTK Kinetik Holdings Inc.	0.00%	20	$881	Reduce -70.6%
LMND Lemonade Inc.	0.00%	20	$877	Add +185.7%
LFST Lifestance Health Group Inc.	0.00%	169	$874	Add +125.3%
JOYY Joyy Inc.-ADR	0.00%	17	$866	New
LNN Lindsay Corp.	0.00%	6	$866	New
BLNK Blink Charging Co.	0.00%	918	$863	New
LOAR Loar Holdings Inc.	0.00%	10	$862	Add +100.0%
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.00%	47	$861	Add +2.2%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	57	$854	Add +185.0%
VSTS Vestis Corp.	0.00%	148	$849	Reduce -94.1%
ALEC Alector Inc.	0.00%	601	$842	New
POAHY Porsche Automobil-Unsp ADR	0.00%	212	$839	New
HUYA Huya Inc.-ADR	0.00%	238	$838	New
PRAA Pra Group Inc.	0.00%	56	$826	Add +250.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	8	$824	New
PLYM Plymouth Industrial REIT Inc.	0.00%	51	$820	Reduce -29.2%
CAJPY Canon Inc.-Spons ADR	0.00%	28	$813	Reduce -20.0%
CTTAY Continental AG-Spons ADR	0.00%	93	$809	Add +322.7%
NTIC Northern Technologies Intl	0.00%	109	$808	New
IBTA Ibotta Inc. Class A	0.00%	22	$806	Reduce -80.2%
KYCCF Keyence Corp.	0.00%	2	$806	No change
FRO Frontline PLC	0.00%	49	$805	Add +226.7%
GLNCY Glencore PLC -Unsp ADR	0.00%	103	$801	Add +4.0%
PBDPX PIMCO Inv GRD CRD BND-I2	0.00%	88	$800	New
INMD Inmode Ltd.	0.00%	55	$795	Add +161.9%
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2	0.00%	14	$794	New
REPX Riley Exploration Permian Inc.	0.00%	30	$787	New
CSGS CSG Systems Intl Inc.	0.00%	12	$784	New
STOK Stoke Therapeutics Inc.	0.00%	69	$784	Add +885.7%
RDW Redwire Corp.	0.00%	48	$783	New
PCVX Vaxcyte Inc.	0.00%	25	$782	Add +525.0%
MSBI Midland States Bancorp Inc.	0.00%	45	$780	New
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F	0.00%	84	$779	New
SMRT Smartrent Inc.	0.00%	783	$776	New
DFIV Dimensional International Va	0.00%	18	$771	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	81	$771	New
TTNDY Techtronic Industries-SP ADR	0.00%	14	$769	Add +100.0%
MRC MRC Global Inc.	0.00%	56	$768	Reduce -50.4%
ACB Aurora Cannabis Inc.	0.00%	180	$764	New
SBGI Sinclair Inc.	0.00%	55	$761	Reduce -86.7%
FWONA Liberty Media Corp. Class A	0.00%	8	$760	New
WJRYY West Japan Railway-Unsp ADR	0.00%	33	$755	Add +266.7%
HRTX Heron Therapeutics Inc.	0.00%	364	$754	New
PNRG Primeenergy Resources Corp.	0.00%	5	$732	New
GIC Global Industrial Co.	0.00%	27	$730	Reduce -3.6%
SOC Sable Offshore Corp.	0.00%	33	$726	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	10	$725	No change
LIND Lindblad Expeditions Holding	0.00%	62	$724	Add +264.7%
LOGI Logitech International-Reg	0.00%	8	$722	No change
AVXL Anavex Life Sciences Corp.	0.00%	78	$720	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	619	$719	New
MARUY Marubeni Corp.-Unspons ADR	0.00%	4	$719	Add +33.3%
PGEN Precigen Inc.	0.00%	502	$713	New
NTB Bank of N.T. Butterfield&son	0.00%	16	$709	New
HDSN Hudson Technologies Inc.	0.00%	86	$699	Reduce -46.6%
UUP Invesco DB US Dollar Index B	0.00%	26	$699	No change
LXFR Luxfer Holdings PLC	0.00%	57	$695	Reduce -97.2%
TMP Tompkins Financial Corp.	0.00%	11	$691	New
YAHOY Z Holdings Corp.-Unspon ADR	0.00%	93	$691	New
EPAC Enerpac Tool Group Corp.	0.00%	17	$690	Reduce -29.2%
FRME First Merchants Corp.	0.00%	18	$690	Reduce -76.9%
NWS News Corp. Class B	0.00%	20	$687	New
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	65	$684	New
RSKD Riskified Ltd. Class A	0.00%	136	$679	New
TU Telus Corp.	0.00%	42	$675	Reduce -58.4%
AGESY Ageas -Spon ADR	0.00%	10	$674	New
GPCR Structure Therapeutics Inc.	0.00%	32	$664	New
PCRHY Panasonic Holdings Corp.	0.00%	61	$657	No change
SAND Sandstorm Gold Ltd.	0.00%	69	$649	New
GNE Genie Energy Ltd. Class B	0.00%	24	$646	New
IE Ivanhoe Electric Inc. / US	0.00%	71	$644	New
ARHS Arhaus Inc.	0.00%	74	$642	Reduce -85.3%
TMSNY Temenos AG-SP ADR	0.00%	9	$642	Reduce -18.2%
SG Sweetgreen Inc. Class A	0.00%	43	$640	Add +760.0%
DHT DHT Holdings Inc.	0.00%	59	$638	Reduce -52.4%
RCEL Avita Medical Inc.	0.00%	119	$630	New
HVRRY Hannover Rueckversicher-ADR	0.00%	12	$628	No change
MBUU Malibu Boats Inc. Class A	0.00%	20	$627	New
SINGY Singapore Airlines-Unspn ADR	0.00%	57	$624	New
CNSWF Constellation Software Inc.	0.00%	1	$623	New
BANF Bancfirst Corp.	0.00%	5	$619	Reduce -78.3%
REKR Rekor Systems Inc.	0.00%	533	$619	New
UPWK Upwork Inc.	0.00%	46	$619	Reduce -83.9%
JILL J. Jill Inc.	0.00%	42	$615	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8	$614	Reduce -79.0%
CMPX Compass Therapeutics Inc.	0.00%	236	$614	New
EVH Evolent Health Inc. Class A	0.00%	54	$609	Reduce -27.0%
ABCL Abcellera Biologics Inc.	0.00%	177	$608	New
SPXCY Singapore Exchange-Unsp ADR	0.00%	26	$608	New
ASPI Asp Isotopes Inc.	0.00%	82	$604	New
PSMMY Persimmon PLC-Unspon ADR	0.00%	17	$604	New
RVLV Revolve Group Inc. Class A	0.00%	30	$602	No change
TRNS Transcat Inc.	0.00%	7	$602	Add +133.3%
CGON CG Oncology Inc.	0.00%	23	$598	New
QBIEY Qbe Insurance Group-SPN ADR	0.00%	39	$598	No change
OPY Oppenheimer Holdings Class A	0.00%	9	$592	New
DTRUY Daimler Truck - Spon ADR	0.00%	25	$590	No change
HNNMY Hennes & Mauritz AB-Unsp ADR	0.00%	211	$589	New
PWCDF Power Corp. of Canada	0.00%	15	$586	New
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	19	$584	No change
GNGBY Getinge AB-Unsponsored ADR	0.00%	29	$578	New
NCBDY Bandai Namco Holdings in-ADR	0.00%	32	$573	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	33	$570	New
SOMLY Secom Co. Ltd. - Unsp - ADR	0.00%	63	$566	Add +37.0%
UNF Unifirst Corp.	0.00%	3	$565	Reduce -80.0%
ISUZY Isuzu Motors Ltd.-Unspon ADR	0.00%	44	$558	New
FXI iShares China Large-Cap ETF	0.00%	15	$552	New
GBERY Geberit AG-Unsp ADR	0.00%	7	$549	No change
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	31	$541	No change
TERN Terns Pharmaceuticals Inc.	0.00%	145	$541	New
HXGBY Hexagon AB- Unsp ADR	0.00%	54	$540	No change
TFII Tfi International Inc.	0.00%	6	$539	Add +50.0%
WASH Washington Trust Bancorp	0.00%	19	$538	New
SNMRY Snam Rete Gas-Unsponsor ADR filed as SNAM S P A UNSPONSORD ADR	0.00%	44	$532	New
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	28	$527	Add +3.7%
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	16	$525	New
PWP Perella Weinberg Partners	0.00%	27	$525	Reduce -35.7%
SDRL Seadrill Limited	0.00%	20	$525	New
ATOS Atossa Therapeutics Inc.	0.00%	627	$521	New
CRARY Credit Agricole SA-Unsp ADR	0.00%	55	$519	No change
ERAS Erasca Inc.	0.00%	408	$519	New
PRKS United Parks & Resorts Inc.	0.00%	11	$519	Reduce -35.3%
EJPRY East Japan Railway-Unsp ADR	0.00%	48	$517	No change
HL Hecla Mining Co.	0.00%	86	$516	Add +760.0%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	22	$509	Add +37.5%
ASXFY Asx Ltd.-Unsponsored ADR	0.00%	11	$504	New
KVYO Klaviyo Inc. Class A	0.00%	15	$504	Reduce -80.8%
HCSG Healthcare Services Group	0.00%	33	$496	Add +230.0%
QABSY Qantas Airways Ltd.-SPN ADR	0.00%	14	$493	No change
TFSL TFS Financial Corp.	0.00%	38	$493	Reduce -69.6%
LSPD Lightspeed Commerce Inc.	0.00%	42	$492	New
RDEIY Red Electrica Cor-Unspon ADR	0.00%	46	$491	New
JBI Janus International Group Inc.	0.00%	60	$489	Reduce -81.4%
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	79	$487	New
DOO BRP Inc./Ca- Sub Voting	0.00%	10	$485	New
UP Wheels Up Experience Inc.	0.00%	449	$481	New
EISMX Eaton Vance Atl Cap Smid-I	0.00%	12	$480	New
CVGW Calavo Growers Inc.	0.00%	18	$479	No change
ACHV Achieve Life Sciences Inc.	0.00%	210	$475	New
TFPM Triple Flag Precious Met	0.00%	20	$474	New
AURA Aura Biosciences Inc.	0.00%	75	$470	New
REPYY Repsol SA-Sponsored ADR	0.00%	32	$468	No change
ANZGY Anz Group Holdings Ltd.-ADR	0.00%	24	$459	Reduce -72.7%
VTEX Vtex Class A	0.00%	69	$456	New
TAC Transalta Corp.	0.00%	42	$454	New
DXLG Destination XL Group Inc.	0.00%	408	$453	New
TYIDY Toyota Industries-Unspon ADR	0.00%	4	$452	No change
SMCAY SMC Corp.-Sponsored ADR filed as SMC SPN ADR REP ORD	0.00%	25	$451	No change
BJRI Bj's Restaurants Inc.	0.00%	10	$446	Reduce -52.4%
RKUNY Rakuten Group Inc.-ADR	0.00%	80	$442	Add +105.1%
NTGR Netgear Inc.	0.00%	15	$437	New
DNLI Denali Therapeutics Inc.	0.00%	31	$434	New
PROKIDNEY CORP	0.00%	728	$432	New
OSW Onespaworld Holdings Ltd.	0.00%	21	$429	Add +2000.0%
NFBK Northfield Bancorp Inc.	0.00%	37	$425	New
PMT Pennymac Mortgage Investment	0.00%	33	$425	Reduce -92.0%
KAOOY Kao Corp.	0.00%	48	$424	New
CCCC C4 Therapeutics Inc.	0.00%	295	$422	New
RNECY Renesas Electro-Unspon ADR	0.00%	68	$416	Add +1.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	92	$415	New
ATOM Atomera Inc.	0.00%	82	$414	New
FOX Fox Corp. Class B	0.00%	8	$414	New
KBDC Kayne Anderson BDC Inc.	0.00%	27	$413	New
KYOCY Kyocera Corp. -Spons ADR	0.00%	34	$409	No change
ABSI Absci Corp.	0.00%	158	$407	New
VCYT Veracyte Inc.	0.00%	15	$406	Reduce -83.2%
BLCO Bausch + Lomb Corp.	0.00%	31	$404	New
EQX Equinox Gold Corp.	0.00%	70	$403	Reduce -40.7%
SGML Sigma Lithium Corp.	0.00%	89	$401	New
CLBT Cellebrite Di Ltd.	0.00%	25	$400	New
PLL Piedmont Lithium Inc.	0.00%	68	$396	New
HEES H&E Equipment Services Inc.	0.00%	4	$379	Reduce -99.7%
MRAAY Murata Manufactur-Unspon ADR	0.00%	50	$373	Reduce -27.5%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	41	$369	No change
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	27	$364	Reduce -32.5%
CRON Cronos Group Inc.	0.00%	188	$360	New
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	56	$354	No change
OBDC Blue Owl Capital Corp.	0.00%	24	$345	New
SGSOY SGS SA-Unsponsored ADR	0.00%	33	$334	New
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	29	$333	New
IBCP Independent Bank Corp. - Mich	0.00%	10	$325	No change
NPNYY Nippon Yusen KK - Spon ADR	0.00%	44	$317	New
AXGN Axogen Inc.	0.00%	29	$315	Reduce -95.0%
GIB Cgi Inc.	0.00%	3	$315	New
AIOT Powerfleet Inc.	0.00%	71	$307	New
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	4	$306	Add +33.3%
SENEA Seneca Foods Corp. Class A	0.00%	3	$305	Add +50.0%
ENVX Enovix Corp.	0.00%	29	$300	Reduce -90.7%
ARIS WATER SOLUTIONS INC-A	0.00%	13	$299	No change
PFSI Pennymac Financial Services	0.00%	3	$299	Reduce -88.0%
WSBF Waterstone Financial Inc.	0.00%	21	$291	New
SFIX Stitch Fix Inc. Class A	0.00%	78	$289	New
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	34	$287	No change
UFCS United Fire Group Inc.	0.00%	10	$287	Reduce -52.4%
OLYMY Olympus Corp. - ADR	0.00%	24	$285	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	41	$283	New
ASTS Ast Spacemobile Inc.	0.00%	6	$281	Reduce -97.6%
CDLR Cadeler A/S-ADR	0.00%	14	$279	No change
TEZNY Terna SPA-Unsponsored ADR	0.00%	9	$277	No change
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	4	$274	New
BVVBY Bureau Veritas SA - ADR	0.00%	4	$272	Reduce -91.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	42	$270	New
FUJHY Subaru Corp.-Unspons ADR	0.00%	31	$270	No change
HALMY Halma PLC - Unspon ADR	0.00%	3	$264	No change
WXXWY Wuxi Biologics Cayman - ADR	0.00%	40	$262	No change
CLPBY Coloplast A/S-Sponsored ADR	0.00%	27	$256	No change
PAX Patria Investments Ltd. Class A	0.00%	18	$254	Reduce -47.1%
BDRFY Beiersdorf AG-Unspon ADR	0.00%	10	$251	Reduce -75.0%
COVTY Covestro AG-Sponsored ADR	0.00%	7	$249	No change
BHC Bausch Health Cos Inc.	0.00%	37	$247	New
TG Tredegar Corp.	0.00%	28	$247	No change
ACVA Acv Auctions Inc. Class A	0.00%	15	$244	No change
UNIT Uniti Group LLC Com SHS	0.00%	55	$238	Reduce -98.6%
EVVTY Evolution AB-ADR	0.00%	3	$237	New
OSCR Oscar Health Inc. Class A	0.00%	11	$236	No change
CSTL Castle Biosciences Inc.	0.00%	11	$225	No change
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	16	$224	No change
SOUHY SOUTH32 - ADR	0.00%	23	$220	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	54	$218	Reduce -96.6%
SMNNY Shimano Inc.-Unspon ADR	0.00%	15	$218	No change
SMGZY Smiths Group PLC- Spon ADR	0.00%	7	$216	No change
LSRCY Lasertec Corp. - ADR Unsp	0.00%	8	$215	No change
OLP One Liberty Properties Inc.	0.00%	9	$215	Reduce -88.3%
KIDS Orthopediatrics Corp.	0.00%	10	$215	New
DBLTX Doubleline TTL RTRN BND-I	0.00%	24	$213	New
LEN.B Lennar Corp. Class B	0.00%	2	$211	No change
VACNY Vat Group AG-ADR	0.00%	5	$211	No change
MCB Metropolitan Bank Holding Co.	0.00%	3	$210	No change
INMB Inmune Bio Inc.	0.00%	90	$208	New
JPXGY Japan Exchange Group Inc.-ADR	0.00%	20	$203	New
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	9	$200	No change
ASBFY Assoc British Foods-Unsp ADR	0.00%	7	$198	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	51	$196	Reduce -96.5%
PTCT PTC Therapeutics Inc.	0.00%	4	$196	No change
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	11	$194	No change
SGBLY Standard Bank Group-Spon ADR	0.00%	15	$193	New
TRYIY Toray Industries-Unspon ADR	0.00%	14	$192	No change
IMKTA Ingles Markets Inc. Class A	0.00%	3	$191	Reduce -97.6%
STRNY Severn Trent PL-Spon ADR	0.00%	5	$188	No change
LFMD Lifemd Inc.	0.00%	13	$178	Reduce -96.7%
VTS Vitesse Energy Inc.	0.00%	8	$177	Add +166.7%
RNLSY Renault SA-Unsp ADR	0.00%	19	$175	No change
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	4	$173	No change
BNTGY Brenntag SE-Unsp ADR	0.00%	13	$172	No change
BEAM Beam Therapeutics Inc.	0.00%	10	$171	New
RCMT RCM Technologies Inc.	0.00%	7	$165	New
CDRE Cadre Holdings Inc.	0.00%	5	$160	No change
GGB Gerdau SA -Spon ADR	0.00%	54	$158	New
GOOD Gladstone Commercial Corp.	0.00%	11	$158	No change
AMRC Ameresco Inc. Class A	0.00%	10	$152	Reduce -99.2%
ALKT Alkami Technology Inc.	0.00%	5	$151	No change
ESAIY Eisai Co. Ltd.	0.00%	21	$151	Reduce -19.2%
OMCL Omnicell Inc.	0.00%	5	$147	Reduce -93.4%
SPNS Sapiens International Corp.	0.00%	5	$147	No change
DNNGY Orsted A/S-Unsp ADR	0.00%	10	$143	New
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	8	$143	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	43	$142	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	3	$140	New
TMICY Trend Micro Inc.-Spon ADR	0.00%	2	$139	No change
WTBDY Whitbread PLC-Spon ADR	0.00%	14	$136	New
IMCDY Imcd Group NV - Unsp ADR	0.00%	2	$134	New
MONDY Mondi PLC-Unspon ADR	0.00%	4	$131	New
ATNI Atn International Inc.	0.00%	8	$130	New
FOLD Amicus Therapeutics Inc.	0.00%	22	$127	Reduce -65.1%
FELTY Fuji Electric HLDS-Unsp ADR	0.00%	11	$127	No change
RDDT Reddit Inc. Class A	0.00%	1	$125	New
DNPLY Dai Nippon Print-Spon ADR	0.00%	16	$122	New
COIHY Croda International-Uns ADR	0.00%	6	$121	No change
NEXOY Nexon Co. Ltd.-Unsp ADR	0.00%	6	$121	No change
JYNT The Joint Corp.	0.00%	10	$116	No change
COMP Compass Inc. Class A	0.00%	18	$114	Reduce -79.5%
DRPRY Dr ING HC F Porsche AG	0.00%	23	$114	No change
HIPO Hippo Holdings Inc.	0.00%	4	$112	No change
OFIX Orthofix Medical Inc.	0.00%	10	$112	No change
SDXAY Sodexo-Sponsored ADR	0.00%	9	$111	New
SEOAY Stora Enso Oyj-Spons ADR	0.00%	12	$111	New
PTRQX Pgim Total Return Bond-R6	0.00%	9	$106	No change
HUDSON PAC PPTYS INC	0.00%	38	$105	Reduce -93.7%
UTZ Utz Brands Inc.	0.00%	8	$101	No change
FOR Forestar Group Inc.	0.00%	5	$100	No change
DVCMY Davide Campari - Unsp ADR	0.00%	14	$94	New
YASKY Yaskawa Electric Corp.-ADR	0.00%	2	$91	No change
ESRT Empire State Realty Trust-A	0.00%	11	$89	No change
EE Excelerate Energy Inc. Class A	0.00%	3	$88	No change
SCHYY Sands China Ltd.-Unspons ADR	0.00%	4	$84	No change
ACEL Accel Entertainment Inc.	0.00%	7	$83	No change
OMRNY Omron Corp.- Sponsored ADR	0.00%	3	$81	No change
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	2	$81	No change
CSTM Constellium SE	0.00%	6	$80	Reduce -94.4%
SYBT Stock Yards Bancorp Inc.	0.00%	1	$79	No change
HBNC Horizon Bancorp Inc.	0.00%	5	$77	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1	$71	No change
BNDW Vanguard Total World Bond Et	0.00%	1	$70	New
OSPN Onespan Inc.	0.00%	4	$67	No change
DSGN Design Therapeutics Inc.	0.00%	19	$65	No change
AMAL Amalgamated Financial Corp.	0.00%	2	$63	Reduce -94.6%
AGS Playags Inc.	0.00%	5	$63	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	5	$58	No change
SKWD Skyward Specialty Insurance	0.00%	1	$58	No change
MDXG Mimedx Group Inc.	0.00%	9	$55	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	0.00%	290	$53	No change
METCB Ramaco Resources Inc. Class B	0.00%	6	$50	New
SGOV iShares 0-3 Month Treasury B	0.00%	1	$42	No change
ZIMV Zimvie Inc.	0.00%	4	$38	No change
FA First Advantage Corp.	0.00%	2	$34	No change
VPMCX Vanguard Primecap Fund-Inv	0.00%	1	$33	New
WSBC Wesbanco Inc.	0.00%	1	$32	Reduce -97.3%
ASUR Asure Software Inc.	0.00%	3	$30	No change
CDXS Codexis Inc.	0.00%	12	$30	Reduce -99.9%
BSRR Sierra Bancorp	0.00%	1	$30	No change
TYG Tortoise Energy Infrastruct	0.00%	1	$29	New
AMBFX American Balanced Fund-F2	0.00%	1	$24	New
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571	0.00%	1	$24	New
FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS	0.00%	1	$23	New
BSCP Invesco Bulletshares 2025 CB	0.00%	1	$21	No change
ODVYX Invesco Develop Mrkts-Y	0.00%	1	$20	New
FQVLF First Quantum Minerals Ltd.	0.00%	1	$17	New
SWBGX Schwab Mrkttrck Bal	0.00%	1	$15	New
VWITX Vanguard I/T Tax Exmpt-Inv	0.00%	1	$14	No change
Escrow Altegrity Inc Com	0.00%	36	$13	No change
SIGIX Seafarer Ovrsea GR & Inc.-Ins	0.00%	1	$13	New
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	1	$12	Reduce -98.4%
FDSVX Fidelity Growth Discovery	0.00%	1	$11	New
HE Hawaiian Electric Inds	0.00%	1	$11	Reduce -99.7%
LADR Ladder Capital Corp.-REIT	0.00%	1	$11	Reduce -97.8%
CRCT Cricut Inc. Class A	0.00%	1	$7	No change
FSPSX Fidelity Intl Indx	0.00%	1	$6	New
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	1	$5	Reduce -92.9%
CLVT Clarivate PLC	0.00%	1	$5	Reduce -66.7%
ANAYX AB Global Bond-Adv	0.00%	1	$4	New
ARDX Ardelyx Inc.	0.00%	1	$4	Reduce -99.9%
TSRYY Treasury Wine Estates-ADR	0.00%	1	$4	Reduce -94.1%
UNICY Unicharm Corp. - SPN ADR	0.00%	1	$4	No change
WICVX Wasatch Small Cap Value-Ins	0.00%	1	$4	New
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	1	$2	New
FRCB First Republic Bank	0.00%	40	$1	Add +100.0%
OPEN Opendoor Technologies Inc.	0.00%	1	$1	Reduce -98.6%
NOVAQ Sunnova Energy International	0.00%	25	$1	New
WIIOX Wasatch Intl Opportunit-Inst	0.00%	1	$1	New
Contra Abiomed Inc Com	0.00%	29	$0	Add +20.8%
ALBIREO PHARMA INC	0.00%	10	$0	No change
QGEN Qiagen NV	0.00%	1	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $133K (not counted above)

Security	Class	Shares / Principal	Value	Change
US TREASURY N/B (T 4.875 04/30/26)	Fixed Income	60,000	$60K	New
US TREASURY N/B (T 4.5 11/15/33)	NOT	39,000	$40K	No change
US TREASURY N/B (T 4.75 07/31/25)	FIX	33,000	$33K	New

Total filed on the 13F, all lines: $761.8M.

Portfolio Sells Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.3%	0.84%	−0.53
OEF iShares S&P 100 ETF	Reduce -83.5%	0.02%	−0.18
DFS Discover Financial Services	Sold out	0.00%	−0.16
PEP Pepsico Inc.	Reduce -3.7%	0.16%	−0.15
VNO Vornado Realty Trust	Reduce -0.5%	0.15%	−0.09
ALX Alexander's Inc.	Reduce -5.6%	0.15%	−0.09
ADI Analog Devices Inc.	Reduce -8.2%	0.16%	−0.08
QQH HCM Defender 100 Index ETF	Reduce -10.6%	0.14%	−0.08
LGH HCM Defender 500 Index ETF	Reduce -8.6%	0.14%	−0.08
COMB Graniteshares Bcom Broad STR	Reduce -25.2%	0.06%	−0.08
TPL Texas Pacific Land Corp.	Reduce -0.8%	0.07%	−0.07
HES Hess Corp.	Reduce -39.2%	0.03%	−0.07
EOG EOG Resources Inc.	Reduce -4.8%	0.08%	−0.07
X United States Steel Corp.	Sold out	0.00%	−0.06
DVN Devon Energy Corp.	Reduce -35.8%	0.03%	−0.06
JEPI JPMorgan Equity Premium Inco	Reduce -68.6%	0.01%	−0.06
PCAR Paccar Inc.	Reduce -8.0%	0.07%	−0.06
DIS The Walt Disney Co.	Reduce -3.1%	0.15%	−0.05
RY Royal Bank of Canada	Reduce -93.4%	0.00%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -20.2%	0.03%	−0.04
JD Jd.com Inc.-ADR	Reduce -18.2%	0.03%	−0.04
CRUS Cirrus Logic Inc.	Reduce -55.1%	0.02%	−0.04
HUBS HubSpot Inc.	Reduce -8.1%	0.05%	−0.04
NXPI NXP Semiconductors NV	Reduce -30.1%	0.04%	−0.04
BIV Vanguard Intermediate-Term B	Reduce -0.6%	0.05%	−0.03
ANSS Ansys Inc.	Reduce -5.4%	0.06%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -40.7%	0.01%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -14.6%	0.04%	−0.03
BAP Credicorp Ltd.	Reduce -43.1%	0.02%	−0.03
HEES H&E Equipment Services Inc.	Reduce -99.7%	0.00%	−0.03
ARW Arrow Electronics Inc.	Reduce -16.9%	0.05%	−0.03
HEFA Isha Curr Hedged MSCI Eafe	Reduce -39.7%	0.02%	−0.03
NVR NVR Inc.	Reduce -15.2%	0.03%	−0.02
TEAM Atlassian Corp. Class A	Reduce -4.8%	0.03%	−0.02
ANAB Anaptysbio Inc.	Reduce -83.0%	0.00%	−0.02
LSCC Lattice Semiconductor Corp.	Reduce -54.7%	0.01%	−0.02
TGT Target Corp.	Reduce -1.2%	0.03%	−0.02
BIDU Baidu Inc. - Spon ADR	Reduce -11.4%	0.02%	−0.02
PCG P G & E Corp.	Reduce -37.3%	0.01%	−0.02
LH Labcorp Holdings Inc.	Reduce -5.4%	0.04%	−0.02
FDVV Fidelity High Dividend ETF	Reduce -41.9%	0.01%	−0.02
ECHO Echostar Corp. Class A	Reduce -90.1%	0.00%	−0.02
PRME Prime Medicine Inc.	Sold out	0.00%	−0.02
AHCO Adapthealth Corp.	Reduce -93.6%	0.00%	−0.02
DOX Amdocs Ltd.	Reduce -46.0%	0.01%	−0.02
MPLX MPLX LP	Reduce -81.7%	0.00%	−0.01
ONT Onterris Inc.	Reduce -86.0%	0.00%	−0.01
BEKE Ke Holdings Inc.-ADR	Reduce -19.8%	0.01%	−0.01
WBA Walgreens Boots Alliance Inc.	Reduce -23.9%	0.01%	−0.01
TAP Molson Coors Beverage Co. Class B	Reduce -27.6%	0.01%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


AGG iShares Core U.S. Aggregate	Add +1303.6%	1.86%	+1.64
BNDX Vanguard Total Intl Bond ETF	Add +1745.2%	0.74%	+0.68
RTX RTX Corp.	Add +206.9%	0.62%	+0.32
VTSAX VNGD Mrngst TS MK Idx FD-Adm	Add +737.7%	0.36%	+0.30
TSM Taiwan Semiconductor-SP ADR	Add +112.4%	0.58%	+0.25
LIN Linde PLC	Add +150.7%	0.67%	+0.23
META Meta Platforms Inc. Class A	Add +45.1%	2.01%	+0.23
COF Capital One Financial Corp.	Add +413.4%	0.27%	+0.19
ANCFX Amer FND Fndmntl Invst-A	New	0.19%	+0.19
CAT Caterpillar Inc.	Add +143.8%	0.45%	+0.19
SAP Sap SE-Sponsored ADR	Add +160.3%	0.43%	+0.19
AIVSX Amer FND Inv Co. of Am-A	New	0.19%	+0.19
NVS Novartis AG-Sponsored ADR	Add +214.4%	0.35%	+0.18
IVV iShares Core S&P 500 ETF	Add +306.7%	0.29%	+0.18
PG The Procter & Gamble Co.	Add +126.0%	0.92%	+0.18
ECL Ecolab Inc.	Add +455.2%	0.25%	+0.18
CAML Congress Large Cap Growth	Add +1523.2%	0.17%	+0.16
ORCL Oracle Corp.	Add +27.9%	0.87%	+0.15
HDB HDFC Bank Ltd.-ADR	Add +197.8%	0.29%	+0.15
SHOP Shopify Inc. Class A	Add +396.3%	0.20%	+0.15
VXF Vanguard Extended Market ETF	Add +512.5%	0.19%	+0.15
GS Goldman Sachs Group Inc.	Add +77.8%	0.51%	+0.15
VTIAX Vanguard TTL Int St Idx-Adm	New	0.15%	+0.15
ASML ASML Holding NV-NY Reg SHS	Add +118.1%	0.38%	+0.14
ISRG Intuitive Surgical Inc.	Add +115.3%	0.46%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +83.4%	0.31%	+0.14
MGA Magna International Inc.	New	0.14%	+0.14
BUFR FT Vest Lad Buffervetf-Usd I	New	0.14%	+0.14
GE General Electric	Add +72.8%	0.52%	+0.14
SNSXX Schwab US Treasury Money-Inv	New	0.13%	+0.13
EME Emcor Group Inc.	Add +974.0%	0.14%	+0.12
ETN Eaton Corp. PLC	Add +74.0%	0.42%	+0.12
IEFA iShares Core MSCI Eafe ETF	Add +464.1%	0.16%	+0.12
CSMD Congress Smid Growth ETF	Add +2999.8%	0.12%	+0.11
BUSA Brandes US Value ETF	Add +1283.0%	0.13%	+0.11
CW Curtiss-Wright Corp.	Add +913.0%	0.12%	+0.11
VGT Vanguard Info Tech ETF	Add +2882.2%	0.12%	+0.11
USSE Sb&h Select Equity ETF	Add +2037.9%	0.11%	+0.10
VOO Vanguard S&P 500 ETF	Add +100.0%	0.39%	+0.10
PFE Pfizer Inc.	Add +266.7%	0.19%	+0.10
BINV Brandes International ETF	Add +8272.3%	0.10%	+0.10
IWV iShares Russell 3000 ETF	New	0.09%	+0.09
L Loews Corp.	Add +1351.6%	0.10%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	Add +131.8%	0.30%	+0.09
CR Crane Co.	Add +461.3%	0.11%	+0.09
USFD US Foods Holding Corp.	Add +2408.8%	0.09%	+0.08
CTAS Cintas Corp.	Add +137.3%	0.23%	+0.08
IWP iShares Russell Mid-Cap Grow	New	0.08%	+0.08
CASY Casey's General Stores Inc.	Add +848.6%	0.09%	+0.08
UL Unilever PLC	Add +141.7%	0.24%	+0.08

Notes & Other Activity Q1 2025 → Q2 2025


US TREASURY N/B (T 4.875 04/30/26)	Fixed Income	New	60,000	$60K
US TREASURY N/B (T 4.75 07/31/25)	FIX	New	33,000	$33K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	1,827	$3.2B	NVDA, AAPL, AGG, MSFT, AMZN
Q4 2025	1,498	$2.2B	NVDA, AAPL, MSFT, AGG, AMZN
Q3 2025Amended	660	$740.4M	NVDA, MSFT, AAPL, AMZN, META
Q2 2025Amended	3,301	$761.7M	AAPL, NVDA, MSFT, AMZN, META
Q1 2025	2,768	$463.1M	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,941	$335.5M	AAPL, MSFT, NVDA, AMZN, TSLA
Q3 2024	1,039	$303.9M	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	229	$232.5M	MSFT, AAPL, NVDA, AMZN, SPY
Q1 2024	229	$232.5M	MSFT, AAPL, NVDA, AMZN, SPY