Hantz Financial Services, Inc.

Name: HANTZ FINANCIAL SERVICES, INC. 13F holdings, Q1 2025
Creator: HANTZ FINANCIAL SERVICES, INC.
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Hantz Financial Services, Inc. reported 1,957 stock positions worth $5.7 billion. Its top holding was Congress Large Cap Growth (CAML) at 4.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.1%) and Sb&h Select Equity ETF (USSE, 4.0%). Compared with Q4 2024, it opened 858 new positions, sold out of 78, added to 480 and reduced 421. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +32%) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001071061
Portfolio Value: $5.7B (Q1 2025)
SEC Filing: 0001071061-25-000008 ↗ filed May 12, 2025

Holdings Value

Holdings 1,957 stocks · $5.7B


CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	4.27%	7,638,540	$243.0M	Reduce -1.8%
TLT iShares 20+ Year Treasury BD	4.14%	2,583,529	$235.2M	Add +31.9%
USSE Sb&h Select Equity ETF	3.99%	7,634,464	$226.7M	Add +1.0%
BUSA Brandes US Value ETF	3.29%	5,701,359	$187.0M	Reduce -7.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	3.24%	6,665,482	$184.4M	Add +7.1%
LITMAN GREGORY FDS TR	2.68%	13,696,732	$152.4M	Add +7.0%
IVV iShares Core S&P 500 ETF	2.53%	255,505	$143.6M	Add +23.4%
BINV Brandes International ETF	2.45%	4,213,468	$139.2M	Add +6.6%
AMZN Amazon.com Inc.	1.87%	559,172	$106.4M	Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF	1.84%	1,383,545	$104.7M	Add +8.9%
FLCO Franklin Investment Grade Co.	1.82%	4,833,019	$103.5M	Add +15.1%
MSFT Microsoft Corp.	1.70%	257,589	$96.7M	Reduce -2.4%
BSMC Brandes US Small-Mid Cap Val	1.59%	3,053,633	$90.2M	Add +22.3%
FLIA Franklin International Aggre	1.46%	4,109,139	$83.1M	Add +6.8%
AAPL Apple Inc.	1.41%	360,523	$80.1M	Reduce -14.7%
V Visa Inc. Class A	1.19%	192,329	$67.4M	Reduce -1.8%
FLCB Franklin U.S. Core Bond ETF	1.00%	2,640,492	$56.8M	Add +97.0%
RLY SS Multi-Asset Real Ret ETF	1.00%	1,983,324	$56.6M	Reduce -1.4%
FLBL Franklin Senior Loan ETF	0.94%	2,218,591	$53.4M	Add +14.9%
AGG iShares Core U.S. Aggregate	0.87%	502,418	$49.7M	Add +16.6%
EDV Vanguard Extended Dur Treas	0.85%	676,976	$48.1M	Add +5.0%
IWF iShares Russell 1000 Growth	0.83%	130,755	$47.2M	Add +4.5%
MA Mastercard Inc. Class A	0.75%	78,019	$42.8M	Reduce -4.0%
FLHY Franklin High Yield Corporat	0.71%	1,688,445	$40.2M	Add +9.1%
NVDA Nvidia Corp.	0.70%	365,790	$39.6M	Add +6.4%
UNH Unitedhealth Group Inc.	0.69%	74,907	$39.2M	Reduce -2.5%
ABT Abbott Laboratories	0.66%	283,643	$37.6M	Reduce -0.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.66%	380,759	$37.6M	Add +40.2%
LLY Eli Lilly & Co.	0.66%	45,402	$37.5M	Add +47.9%
BNDX Vanguard Total Intl Bond ETF	0.66%	767,664	$37.5M	Add +40.3%
JPM JPMorgan Chase & Co.	0.64%	148,938	$36.5M	Reduce -2.4%
ORCL Oracle Corp.	0.63%	256,198	$35.8M	Reduce -7.0%
TMO Thermo Fisher Scientific Inc.	0.62%	70,861	$35.3M	Add +0.5%
IUSV iShares Core S&P U.S. Value	0.58%	354,270	$32.7M	Add +0.7%
NFLX Netflix Inc.	0.57%	35,044	$32.7M	Reduce -33.1%
SHOP Shopify Inc. Class A	0.54%	323,275	$30.9M	Reduce -4.5%
IWV iShares Russell 3000 ETF	0.53%	94,904	$30.1M	Reduce -4.9%
GOOG Alphabet Inc. Class C	0.53%	192,698	$30.1M	Reduce -24.4%
ZTS Zoetis Inc.	0.53%	181,286	$29.8M	Add +11.4%
GOOGL Alphabet Inc. Class A	0.52%	190,593	$29.5M	Reduce -1.9%
IWY iShares Russell Top 200 Grow	0.50%	134,367	$28.3M	Reduce -35.5%
ADBE Adobe Inc.	0.50%	73,473	$28.2M	Reduce -2.7%
ACN Accenture PLC Class A	0.48%	86,900	$27.1M	Reduce -8.0%
XOM Exxon Mobil Corp.	0.46%	220,107	$26.2M	Reduce -0.9%
AON Aon PLC Class A	0.46%	65,440	$26.1M	Add +221.1%
META Meta Platforms Inc. Class A	0.46%	44,897	$25.9M	Add +12.9%
CHTH CNL Healthcare Properties Inc.	0.43%	3,720,711	$24.7M	Reduce -1.4%
PH Parker Hannifin Corp.	0.43%	39,817	$24.2M	Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	42,886	$24.0M	Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili	0.42%	318,511	$23.8M	Reduce -1.6%
IWR iShares Russell Mid-Cap ETF	0.41%	271,420	$23.1M	Add +3.1%
COOP Mr Cooper Group Inc.	0.40%	190,171	$22.7M	Reduce -14.5%
HD Home Depot Inc.	0.37%	57,366	$21.0M	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.36%	173,631	$20.7M	Add +0.9%
MSCI MSCI Inc.	0.36%	36,149	$20.4M	Reduce -3.3%
IWO iShares Russell 2000 Growth	0.36%	79,721	$20.4M	Reduce -5.5%
PG The Procter & Gamble Co.	0.36%	119,377	$20.3M	Reduce -3.1%
NOW ServiceNow Inc.	0.36%	25,498	$20.3M	Reduce -35.6%
NOBL Proshares S&P 500 Dividend A	0.36%	198,027	$20.2M	Reduce -3.9%
AIG American International Group	0.36%	232,298	$20.2M	Reduce -12.8%
IWP iShares Russell Mid-Cap Grow	0.35%	170,496	$20.0M	Add +5.3%
AVGO Broadcom Inc.	0.35%	119,567	$20.0M	Add +16.3%
CPRT Copart Inc.	0.34%	336,778	$19.1M	Reduce -4.0%
WDAY Workday Inc. Class A	0.32%	78,148	$18.3M	Reduce -0.3%
SBUX Starbucks Corp.	0.32%	184,557	$18.1M	Add +130.9%
SCHH Schwab US REIT ETF	0.32%	841,506	$18.1M	Reduce -18.9%
UNP Union Pacific Corp.	0.30%	73,393	$17.3M	Add +5.8%
JNJ Johnson & Johnson	0.29%	98,251	$16.3M	Reduce -3.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.27%	401,616	$15.3M	Reduce -5.0%
EFA iShares MSCI Eafe ETF	0.27%	185,330	$15.1M	Reduce -1.0%
BDX Becton Dickinson and Co.	0.27%	66,031	$15.1M	Reduce -1.3%
WMB Williams Cos Inc.	0.26%	246,446	$14.7M	Add +0.1%
COF Capital One Financial Corp.	0.25%	80,380	$14.4M	Add +112.5%
MET Metlife Inc.	0.25%	177,325	$14.2M	Reduce -1.7%
KO The Coca-Cola Co.	0.25%	198,105	$14.2M	Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	114,064	$13.9M	Add +0.2%
RTX RTX Corp.	0.24%	103,882	$13.8M	Reduce -2.8%
BKLN Invesco Senior Loan ETF	0.23%	644,912	$13.3M	Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.23%	38,467	$13.3M	Reduce -23.7%
PEN Penumbra Inc.	0.23%	49,554	$13.3M	Reduce -4.3%
CASY Casey's General Stores Inc.	0.23%	30,206	$13.1M	Reduce -4.9%
PFE Pfizer Inc.	0.23%	517,100	$13.1M	Add +0.6%
RRX Regal Rexnord Corp.	0.23%	113,950	$13.0M	Add +9.3%
BRO Brown & Brown Inc.	0.23%	103,955	$12.9M	Reduce -3.2%
INTU Intuit Inc.	0.23%	20,874	$12.8M	Reduce -5.7%
GVI iShares Intermediate Governm	0.22%	120,118	$12.7M	Add +3.9%
GDDY GoDaddy Inc. Class A	0.22%	70,165	$12.6M	Reduce -2.7%
CMCSA Comcast Corp. Class A	0.22%	339,538	$12.5M	Reduce -0.5%
RRR Red Rock Resorts Inc. Class A	0.22%	283,070	$12.3M	Add +3.7%
CMPR Cimpress PLC	0.21%	269,711	$12.2M	Add +69.6%
NSRGY Nestle SA-Spons ADR	0.21%	117,802	$11.9M	Add +9.3%
MRK Merck & Co. Inc.	0.21%	131,951	$11.8M	Reduce -3.5%
RJF Raymond James Financial Inc.	0.20%	82,573	$11.5M	Reduce -3.7%
HII Huntington Ingalls Industrie	0.20%	55,790	$11.4M	Add +70.9%
GM General Motors Co.	0.20%	239,732	$11.3M	Add +5.3%
OLLI Ollie's Bargain Outlet Holdi	0.20%	96,735	$11.3M	Reduce -3.5%
USFD US Foods Holding Corp.	0.20%	170,861	$11.2M	Reduce -4.3%
SPGI S&P Global Inc.	0.20%	21,969	$11.2M	Reduce -0.7%
TDY Teledyne Technologies Inc.	0.20%	22,389	$11.1M	Reduce -4.7%
BAH Booz Allen Hamilton Holdings	0.20%	106,127	$11.1M	Reduce -3.5%
WIP State Street SPDR Ftse Inter	0.19%	294,281	$11.0M	Add +3.6%
ENB Enbridge Inc.	0.19%	245,029	$10.9M	Reduce -1.2%
CR Crane Co.	0.19%	70,724	$10.8M	Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	259,148	$10.8M	Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS	0.19%	16,229	$10.8M	Reduce -0.5%
WMT Walmart Inc.	0.19%	122,400	$10.7M	Reduce -3.0%
TMUS T-Mobile US Inc.	0.19%	39,931	$10.7M	Reduce -3.9%
EME Emcor Group Inc.	0.18%	28,194	$10.4M	Reduce -5.4%
PM Philip Morris International	0.18%	64,805	$10.3M	Reduce -3.0%
KMX Carmax Inc.	0.18%	131,987	$10.3M	Add +0.9%
ASH Ashland Inc.	0.18%	172,761	$10.2M	Add +20.8%
DSGX The Descartes Systems Grp	0.18%	101,567	$10.2M	Reduce -4.0%
CW Curtiss-Wright Corp.	0.18%	32,187	$10.2M	Reduce -3.4%
FANG Diamondback Energy Inc.	0.18%	63,717	$10.2M	Add +69.7%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	19,063	$10.2M	Add +31.3%
SAP Sap SE-Sponsored ADR	0.18%	37,219	$10.0M	Reduce -54.3%
PAYC Paycom Software Inc.	0.18%	45,664	$10.0M	Add +2.6%
CSCO Cisco Systems Inc.	0.17%	157,126	$9.7M	Reduce -3.1%
HALO Halozyme Therapeutics Inc.	0.17%	151,784	$9.7M	Add +9.3%
SFM Sprouts Farmers Market Inc.	0.17%	62,782	$9.6M	Add +8.7%
RMD Resmed Inc.	0.17%	42,476	$9.5M	Reduce -3.8%
ABBV Abbvie Inc.	0.17%	45,313	$9.5M	Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	340,882	$9.4M	Reduce -1.9%
SSNC Ss&c Technologies Holdings	0.16%	112,007	$9.4M	Add +2.2%
LIN Linde PLC	0.16%	20,073	$9.3M	Reduce -3.5%
CWI State Street SPDR MSCI Acwi	0.16%	314,297	$9.3M	Reduce -9.6%
TRV The Travelers Cos Inc.	0.16%	35,142	$9.3M	Reduce -3.2%
SRE Sempra	0.16%	129,747	$9.3M	Reduce -0.9%
ATR Aptargroup Inc.	0.16%	61,604	$9.1M	Reduce -4.5%
PANW Palo Alto Networks Inc.	0.16%	52,990	$9.0M	Add +1.7%
MDT Medtronic PLC	0.16%	100,421	$9.0M	Reduce -7.5%
IT Gartner Inc.	0.16%	21,423	$9.0M	Reduce -5.1%
UL Unilever PLC	0.16%	150,114	$8.9M	Add +32.7%
GWRE Guidewire Software Inc.	0.15%	46,886	$8.8M	New
MPWR Monolithic Power Systems Inc.	0.15%	15,017	$8.7M	Reduce -3.7%
DT Dynatrace Inc.	0.15%	184,687	$8.7M	Reduce -2.0%
MELI MercadoLibre Inc.	0.15%	4,458	$8.7M	Add +10.7%
WCC Wesco International Inc.	0.15%	55,916	$8.7M	Reduce -16.1%
CAT Caterpillar Inc.	0.15%	26,326	$8.7M	Reduce -3.5%
TXN Texas Instruments Inc.	0.15%	48,137	$8.7M	Add +1.7%
BKNG Booking Holdings Inc.	0.15%	1,868	$8.6M	Reduce -2.2%
FISV Fiserv Inc.	0.15%	38,826	$8.6M	Reduce -16.4%
SHW The Sherwin-Williams Co.	0.15%	23,908	$8.3M	Reduce -21.1%
SO The Southern Co.	0.15%	90,644	$8.3M	Reduce -2.7%
HLI Houlihan Lokey Inc.	0.15%	51,555	$8.3M	Add +2025.1%
LRN Stride Inc.	0.15%	65,766	$8.3M	New
VZ Verizon Communications Inc.	0.15%	181,911	$8.3M	Reduce -1.1%
SAIA Saia Inc.	0.15%	23,603	$8.2M	Reduce -5.2%
NOC Northrop Grumman Corp.	0.14%	15,949	$8.2M	Add +36.1%
T AT&T Inc.	0.14%	287,960	$8.1M	Reduce -1.7%
CYBR Cyberark Software Ltd./Israel	0.14%	24,034	$8.1M	New
PRU Prudential Financial Inc.	0.14%	72,200	$8.1M	Reduce -2.0%
TXRH Texas Roadhouse Inc.	0.14%	48,075	$8.0M	Add +1486.6%
COO The Cooper Cos Inc.	0.14%	94,431	$8.0M	Reduce -6.9%
CTAS Cintas Corp.	0.14%	38,744	$8.0M	Reduce -0.6%
COP Conocophillips	0.14%	75,580	$7.9M	Reduce -2.6%
APH Amphenol Corp. Class A	0.14%	120,196	$7.9M	Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.14%	177,741	$7.9M	Reduce -4.5%
GRMN Garmin Ltd.	0.14%	35,771	$7.8M	New
APO Apollo Global Management Inc.	0.14%	56,616	$7.8M	Reduce -5.2%
DXCM Dexcom Inc.	0.14%	113,526	$7.8M	Reduce -2.2%
SPSC SPS Commerce Inc.	0.13%	57,606	$7.6M	Reduce -9.0%
DECK Deckers Outdoor Corp.	0.13%	68,289	$7.6M	Reduce -5.9%
NVT Nvent Electric PLC	0.13%	145,034	$7.6M	Reduce -11.2%
PNC PNC Financial Services Group	0.13%	43,038	$7.6M	Reduce -3.0%
KEY Keycorp	0.13%	464,813	$7.4M	Add +2.6%
ISRG Intuitive Surgical Inc.	0.13%	14,940	$7.4M	Add +1.8%
QCOM Qualcomm Inc.	0.13%	47,870	$7.4M	Reduce -1.6%
MCD McDonald's Corp.	0.13%	23,398	$7.3M	Reduce -2.8%
PGR Progressive Corp.	0.13%	25,650	$7.3M	New
MKTX Marketaxess Holdings Inc.	0.13%	33,006	$7.1M	Add +9.2%
VMC Vulcan Materials Co.	0.12%	30,043	$7.0M	Reduce -4.0%
ETN Eaton Corp. PLC	0.12%	25,677	$7.0M	Add +1.6%
SGPYY Sage Group PLC-Unspon ADR	0.12%	111,137	$7.0M	Reduce -6.4%
KMI Kinder Morgan Inc.	0.12%	242,985	$6.9M	Reduce -2.2%
HCA HCA Healthcare Inc.	0.12%	19,734	$6.8M	Add +9.4%
WM Waste Management Inc.	0.12%	29,365	$6.8M	Add +3.0%
SBAC SBA Communications Corp.	0.12%	30,745	$6.8M	Add +9.3%
DOW Dow Inc.	0.12%	192,805	$6.7M	Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	96,935	$6.7M	Reduce -47.6%
CSGP Costar Group Inc.	0.12%	84,915	$6.7M	Add +0.7%
CRM Salesforce Inc.	0.12%	25,047	$6.7M	Add +3.1%
WFC Wells Fargo & Co.	0.11%	88,428	$6.3M	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	25,246	$6.3M	Reduce -2.3%
HLN Haleon PLC-ADR	0.11%	603,958	$6.2M	Reduce -0.2%
ADSK Autodesk Inc.	0.11%	23,300	$6.1M	Reduce -1.4%
AZO AutoZone Inc.	0.11%	1,569	$6.0M	Add +0.8%
DTE DTE Energy Company	0.10%	42,590	$5.9M	Add +0.1%
AMT American Tower Corp.	0.10%	26,860	$5.8M	Reduce -3.7%
PEP Pepsico Inc.	0.10%	38,767	$5.8M	Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	68,940	$5.8M	Reduce -2.7%
WST West Pharmaceutical Services	0.10%	25,756	$5.8M	Reduce -4.0%
LOW Lowe's Cos Inc.	0.10%	24,397	$5.7M	Reduce -2.4%
DDOG Datadog Inc. Class A	0.10%	57,271	$5.7M	Add +26914.6%
AVB Avalonbay Communities Inc.	0.10%	26,460	$5.7M	Reduce -3.0%
UBER Uber Technologies Inc.	0.10%	76,437	$5.6M	Add +27.3%
ORLY O'reilly Automotive Inc.	0.09%	3,759	$5.4M	Add +1.1%
SYK Stryker Corp.	0.09%	14,327	$5.3M	Add +6.1%
GD General Dynamics Corp.	0.09%	19,507	$5.3M	Reduce -2.6%
VIOO Vanguard S&P Small-Cap 600 E	0.09%	54,428	$5.3M	Add +56.8%
USB US Bancorp	0.09%	124,166	$5.2M	Reduce -3.0%
FITB Fifth Third Bancorp	0.09%	132,776	$5.2M	Reduce -2.2%
COST Costco Wholesale Corp.	0.09%	5,457	$5.2M	Reduce -1.4%
DD Dupont DE Nemours Inc.	0.09%	67,819	$5.1M	Reduce -4.5%
LULU Lululemon Athletica Inc.	0.09%	17,679	$5.0M	Add +3.8%
SMMNY Siemens Healthinee-Unsp ADR	0.09%	183,640	$4.9M	Reduce -10.7%
ONTO Onto Innovation Inc.	0.09%	40,569	$4.9M	Add +13.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	4,965	$4.9M	Add +0.1%
ICLR Icon PLC	0.09%	27,679	$4.8M	Reduce -9.3%
MO Altria Group Inc.	0.08%	80,384	$4.8M	Reduce -1.0%
MMM 3M Co.	0.08%	32,345	$4.8M	Reduce -1.1%
PEG Public Service Enterprise GP	0.08%	56,177	$4.6M	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.08%	27,402	$4.5M	Add +4.5%
PLD Prologis Inc.	0.08%	40,610	$4.5M	Reduce -2.2%
NSC Norfolk Southern Corp.	0.08%	19,028	$4.5M	Reduce -4.3%
EQT Eqt Corp.	0.08%	84,176	$4.5M	Add +0.2%
SNPS Synopsys Inc.	0.08%	10,326	$4.4M	Add +94.1%
COHR Coherent Corp.	0.08%	67,959	$4.4M	Reduce -10.5%
DEO Diageo PLC-Sponsored ADR	0.08%	42,100	$4.4M	Add +2.8%
ACIW Aci Worldwide Inc.	0.08%	79,310	$4.3M	Add +30.4%
IP International Paper Co.	0.08%	80,662	$4.3M	Add +7.7%
EBKDY Erste Group Bank AG-Spon ADR filed as ERSTE BANK DER OESTER SPONS ADR	0.07%	122,217	$4.3M	Reduce -9.0%
BSX Boston Scientific Corp.	0.07%	41,912	$4.2M	Add +26.6%
BLDR Builders Firstsource Inc.	0.07%	33,663	$4.2M	Add +10.6%
CSX CSX Corp.	0.07%	142,614	$4.2M	Reduce -1.9%
MONEY MARKET POOL	0.07%	3,457,480	$4.1M	Reduce -4.4%
DE Deere & Co.	0.07%	8,678	$4.1M	Add +697.6%
LMT Lockheed Martin Corp.	0.07%	9,109	$4.1M	Reduce -2.3%
HDB HDFC Bank Ltd.-ADR	0.07%	61,218	$4.1M	Reduce -4.0%
THG Hanover Insurance Group Inc./	0.07%	23,039	$4.0M	Add +12.5%
JCI Johnson Controls Internation	0.07%	49,975	$4.0M	Reduce -2.3%
ADP Automatic Data Processing	0.07%	13,013	$4.0M	Reduce -4.4%
GSK GSK PLC-Spon ADR	0.07%	102,146	$4.0M	Add +16.9%
MAT Mattel Inc.	0.07%	195,338	$3.8M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.07%	12,861	$3.8M	Reduce -3.7%
LAMR Lamar Advertising Co. Class A	0.07%	33,143	$3.8M	Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	68,623	$3.8M	Add +302.2%
BABA Alibaba Group Holding-SP ADR	0.07%	28,363	$3.8M	Reduce -20.8%
SCHX Schwab US Large-Cap ETF	0.07%	168,497	$3.7M	Reduce -1.4%
EXPGY Experian PLC-Spons ADR	0.07%	79,623	$3.7M	Reduce -4.7%
ADDYY Adidas AG-Sponsored ADR	0.06%	31,127	$3.7M	Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	36,978	$3.6M	Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO	0.06%	363,904	$3.6M	Reduce -1.9%
HWM Howmet Aerospace Inc.	0.06%	28,014	$3.6M	Add +1.6%
AZN Astrazeneca PLC-Spons ADR	0.06%	49,085	$3.6M	Add +7.3%
CVS CVS Health Corp.	0.06%	52,052	$3.5M	Add +2054.5%
IEF iShares 7-10 Year Treasury B	0.06%	36,664	$3.5M	Reduce -74.8%
CNO Cno Financial Group Inc.	0.06%	83,594	$3.5M	Add +4.2%
EQIX Equinix Inc.	0.06%	4,209	$3.4M	Add +4.6%
MNST Monster Beverage Corp.	0.06%	58,649	$3.4M	Add +1.6%
WSC Willscot Holdings Corp.	0.06%	122,015	$3.4M	Add +24.1%
BR Broadridge Financial Solutio	0.06%	13,979	$3.4M	Reduce -9.7%
IDXX Idexx Laboratories Inc.	0.06%	8,008	$3.4M	Add +3.5%
MRSH Marsh & McLennan Cos	0.06%	13,729	$3.4M	Add +3.6%
AEP American Electric Power	0.06%	30,576	$3.3M	Reduce -0.9%
SSB Southstate Bank Corp.	0.06%	35,690	$3.3M	Reduce -0.8%
TSLA Tesla Inc.	0.06%	12,618	$3.3M	Add +14.4%
TAK Takeda Pharmaceutic-SP ADR	0.06%	219,498	$3.3M	Add +0.1%
GILD Gilead Sciences Inc.	0.06%	29,123	$3.3M	Reduce -54.2%
EMN Eastman Chemical Co.	0.06%	36,916	$3.3M	Reduce -2.9%
WTW Willis Towers Watson PLC	0.06%	9,602	$3.2M	Add +10.3%
GTLS Chart Industries Inc.	0.06%	22,409	$3.2M	Reduce -0.3%
SANM Sanmina Corp.	0.06%	41,732	$3.2M	Add +37.1%
COLB Columbia Banking System Inc.	0.06%	125,311	$3.1M	Reduce -1.3%
CMI Cummins Inc.	0.05%	9,895	$3.1M	New
C Citigroup Inc.	0.05%	43,049	$3.1M	Reduce -1.0%
HGV Hilton Grand Vacations Inc.	0.05%	81,535	$3.0M	Reduce -0.5%
NSSC Napco Security Technologies	0.05%	130,858	$3.0M	Reduce -2.5%
PSA Public Storage	0.05%	10,057	$3.0M	Reduce -3.7%
PYPL PayPal Holdings Inc.	0.05%	45,628	$3.0M	Add +9.7%
VMI Valmont Industries	0.05%	10,389	$3.0M	Add +2.5%
MWA Mueller Water Products Inc. Class A	0.05%	116,239	$3.0M	Reduce -27.6%
HKHHY Heineken Holding NV-SPN ADR	0.05%	80,782	$3.0M	Add +13.8%
AMADY Amadeus IT Group-Unsp ADR	0.05%	38,560	$2.9M	Reduce -6.2%
EIX Edison International	0.05%	49,915	$2.9M	Reduce -5.4%
FNF Fidelity National Financial	0.05%	44,987	$2.9M	Reduce -2.2%
FIBK First Interstate Bancsys-A	0.05%	100,841	$2.9M	Add +0.9%
WPC WP Carey Inc.	0.05%	45,712	$2.9M	Reduce -1.8%
HMN Horace Mann Educators	0.05%	67,251	$2.9M	Add +7.1%
EMBJ Embraer SA-Spon ADR	0.05%	61,395	$2.8M	Reduce -18.1%
GS Goldman Sachs Group Inc.	0.05%	5,127	$2.8M	Add +5.1%
VCTR Victory Capital Holding - A	0.05%	47,996	$2.8M	Add +11.6%
UFPI Ufp Industries Inc.	0.05%	25,862	$2.8M	Reduce -1.6%
HBAN Huntington Bancshares Inc.	0.05%	183,215	$2.8M	Reduce -2.4%
SNY Sanofi-ADR	0.05%	48,581	$2.7M	Reduce -0.7%
CTVA Corteva Inc.	0.05%	42,357	$2.7M	Reduce -6.3%
BKR Baker Hughes Co.	0.05%	60,571	$2.7M	Add +3.3%
AVNT Avient Corp.	0.05%	71,369	$2.7M	Add +21.9%
WSFS WSFS Financial Corp.	0.05%	51,124	$2.7M	Reduce -1.3%
ECL Ecolab Inc.	0.05%	10,430	$2.6M	Add +1.7%
FCX Freeport-McMoran Inc.	0.05%	69,421	$2.6M	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.05%	52,165	$2.6M	Add +3.2%
IDEXY Inditex-Unspon ADR	0.05%	103,439	$2.6M	Add +8102.9%
SBGSY Schneider Elect SE-Unsp ADR	0.05%	56,095	$2.6M	Add +28.4%
MGRC McGrath Rentcorp	0.04%	22,818	$2.5M	Add +4.0%
DHR Danaher Corp.	0.04%	12,215	$2.5M	Reduce -29.0%
TTE Totalenergies SE -Spon ADR	0.04%	38,703	$2.5M	Add +2.1%
BNPQY BNP Paribas-ADR	0.04%	59,057	$2.5M	Reduce -1.0%
CMC Commercial Metals Co.	0.04%	53,124	$2.4M	Add +75.9%
EVVTY Evolution AB-ADR	0.04%	32,383	$2.4M	Reduce -4.6%
NVST Envista Holdings Corp.	0.04%	138,222	$2.4M	Add +25.1%
TLPFY Teleperformance-Unspon ADR	0.04%	46,825	$2.4M	Reduce -1.0%
CAE Cae Inc.	0.04%	95,595	$2.4M	Add +0.3%
LHX L3HARRIS Technologies Inc.	0.04%	11,227	$2.4M	Reduce -1.9%
DASTY Dassault Systemes S-Spon ADR	0.04%	61,384	$2.3M	Reduce -4.1%
CCI Crown Castle Inc.	0.04%	22,324	$2.3M	Reduce -1.8%
UBS UBS Group AG-Reg	0.04%	75,880	$2.3M	Reduce -3.7%
QQQ Invesco QQQ Trust Series 1	0.04%	4,686	$2.2M	Add +93.4%
HENKY Henkel AG & Co.- Spons ADR	0.04%	121,308	$2.2M	Reduce -1.2%
STE Steris PLC	0.04%	9,637	$2.2M	Reduce -1.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	165,863	$2.2M	Add +12.7%
ISNPY Intesa Sanpaolo-Spon ADR	0.04%	68,991	$2.1M	Reduce -5.9%
CRRFY Carrefour SA-SP ADR	0.04%	730,525	$2.1M	Add +21.9%
CRHKY China Resources Beer-SP ADR	0.04%	282,561	$2.1M	Reduce -0.6%
RGA Reinsurance Group of America	0.04%	10,426	$2.1M	Reduce -0.9%
BZLFY Bunzl PLC -Spons ADR	0.04%	107,129	$2.1M	Reduce -6.3%
EWUS iShares MSCI United Kingdom	0.04%	58,504	$2.0M	Reduce -1.0%
ARES Ares Management Corp. Class A	0.04%	13,876	$2.0M	Reduce -3.2%
FICO Fair Isaac Corp.	0.04%	1,099	$2.0M	Reduce -1.9%
TGT Target Corp.	0.04%	19,357	$2.0M	Reduce -67.8%
BHE Benchmark Electronics Inc.	0.04%	53,102	$2.0M	Add +27.2%
MCO Moody's Corp.	0.04%	4,331	$2.0M	Add +2.9%
ING ING Groep N.V.-Sponsored ADR	0.04%	102,303	$2.0M	Add +2.4%
GL Globe Life Inc.	0.04%	15,095	$2.0M	Add +11.0%
SWGAY Swatch Group AG/the-Unsp ADR	0.03%	230,703	$2.0M	Add +3.0%
DOC Healthpeak Properties Inc.	0.03%	97,383	$2.0M	Reduce -2.4%
DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR	0.03%	45,619	$2.0M	Add +19.8%
SONY Sony Group Corp. - SP ADR	0.03%	77,033	$2.0M	Add +2.5%
ABEV Ambev SA-ADR	0.03%	836,536	$1.9M	Add +7.1%
SNN Smith & Nephew PLC -Spon ADR	0.03%	68,704	$1.9M	Reduce -1.4%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.03%	386,179	$1.9M	Reduce -1.7%
UPS United Parcel Service Class B	0.03%	17,682	$1.9M	Reduce -2.8%
GLPI Gaming and Leisure Propertie	0.03%	37,612	$1.9M	Reduce -1.7%
STM Stmicroelectronics NV-NY SHS	0.03%	86,914	$1.9M	Add +59.0%
CFG Citizens Financial Group	0.03%	46,390	$1.9M	Reduce -2.4%
ORANY Orange-Spon ADR	0.03%	144,190	$1.9M	Reduce -0.3%
RECKITT BENCKISER-SPON ADR	0.03%	137,175	$1.9M	Reduce -0.7%
SAFRY Safran SA-Unspon ADR	0.03%	27,938	$1.9M	Add +1.8%
CVX Chevron Corp.	0.03%	10,991	$1.8M	Add +5.0%
MLM Martin Marietta Materials	0.03%	3,847	$1.8M	Add +3.2%
FBNC First Bancorp	0.03%	45,676	$1.8M	Add +6.9%
KNX Knight-Swift Transportation	0.03%	42,153	$1.8M	Add +39.8%
GLOB Globant SA	0.03%	15,525	$1.8M	Add +57.3%
KUBTY Kubota Corp.-Spons ADR	0.03%	29,366	$1.8M	Add +2.1%
MRVL Marvell Technology Inc.	0.03%	28,775	$1.8M	Add +3.7%
BN Brookfield Corp.	0.03%	33,786	$1.8M	Reduce -3.6%
CABO Cable One Inc.	0.03%	6,542	$1.7M	Reduce -3.5%
PHG Koninklijke Philips NVR- NY	0.03%	67,861	$1.7M	Reduce -3.3%
NVS Novartis AG-Sponsored ADR	0.03%	15,302	$1.7M	Reduce -3.5%
GTES Gates Industrial Corp. UK Ltd.	0.03%	92,678	$1.7M	Add +10.0%
MCK McKesson Corp.	0.03%	2,519	$1.7M	Add +1.6%
FSS Federal Signal Corp.	0.03%	22,782	$1.7M	Reduce -0.4%
SPOT Spotify Technology SA	0.03%	3,026	$1.7M	Reduce -13.0%
ENGIY Engie-Spon ADR	0.03%	84,809	$1.7M	Reduce -2.6%
GRFS Grifols SA-ADR	0.03%	232,230	$1.7M	Reduce -1.0%
TSCDY Tesco PLC-Sponsored ADR	0.03%	127,734	$1.6M	Reduce -3.3%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.03%	23,524	$1.6M	Reduce -2.3%
DKNG Draftkings Inc. Class A	0.03%	48,239	$1.6M	Add +789.7%
DANOY Danone-Spons ADR	0.03%	104,127	$1.6M	Reduce -2.2%
PUBGY Publicis Groupe-ADR	0.03%	66,432	$1.6M	Reduce -2.6%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.03%	161,886	$1.6M	Add +3.1%
WPP WPP PLC-Sponsored ADR	0.03%	40,968	$1.6M	Reduce -1.9%
BYD Boyd Gaming Corp.	0.03%	23,454	$1.5M	Add +12.6%
DQJCY Pan Pacific Intern-Unsp ADR	0.03%	55,802	$1.5M	Add +1.9%
KGFHY Kingfisher PLC-Spons ADR	0.03%	232,431	$1.5M	Reduce -2.5%
VST Vistra Corp.	0.03%	13,024	$1.5M	Add +563.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	149,081	$1.5M	Add +35.6%
MIDD Middleby Corp.	0.03%	10,032	$1.5M	New
PWR Quanta Services Inc.	0.03%	5,883	$1.5M	Reduce -21.0%
SHEL Shell PLC-ADR	0.03%	20,377	$1.5M	Add +4.0%
OVV Ovintiv Inc.	0.03%	34,733	$1.5M	New
DBSDY DBS Group Holdings-Spon ADR	0.03%	10,780	$1.5M	Add +2.6%
CDNS Cadence Design SYS Inc.	0.03%	5,771	$1.5M	Add +1.6%
BRDCY Bridgestone Corp.-Unspons ADR	0.03%	73,024	$1.5M	Add +2.9%
WMMVY Walmart DE Mexico-Spon ADR V	0.03%	53,134	$1.5M	Reduce -1.3%
AMGN Amgen Inc.	0.03%	4,686	$1.5M	Reduce -1.1%
MSI Motorola Solutions Inc.	0.03%	3,292	$1.4M	Add +14.8%
IFNNY Infineon Technologies-ADR	0.03%	43,490	$1.4M	Reduce -5.8%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.03%	113,427	$1.4M	Add +2.6%
KR Kroger Co.	0.03%	21,179	$1.4M	Reduce -43.3%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.03%	76,994	$1.4M	Add +2.6%
CX Cemex Sab-Spons ADR Part Cer	0.03%	254,907	$1.4M	Add +3.4%
CCEP Coca-Cola Europacific Partne	0.03%	16,345	$1.4M	Add +2.3%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	34,076	$1.4M	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.02%	20,342	$1.4M	Add +0.3%
E Eni SPA-Sponsored ADR	0.02%	43,493	$1.3M	Reduce -0.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	49,466	$1.3M	Add +25.2%
RSG Republic Services Inc.	0.02%	5,518	$1.3M	Add +5.6%
WEC WEC Energy Group Inc.	0.02%	12,234	$1.3M	Reduce -0.1%
AZEK The Azek Co. Inc.	0.02%	27,198	$1.3M	Reduce -0.9%
KN Knowles Corp.	0.02%	86,472	$1.3M	Reduce -47.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	13,844	$1.3M	Reduce -69.5%
CHD Church & Dwight Co. Inc.	0.02%	11,828	$1.3M	Reduce -88.7%
LBRT Liberty Energy Inc.	0.02%	81,456	$1.3M	Add +157.7%
MKTAY Makita Corp.-Spons ADR	0.02%	38,400	$1.3M	Reduce -1.6%
CCJ Cameco Corp.	0.02%	30,936	$1.3M	Add +2.5%
JSAIY J. Sainsbury PLC-Spons ADR	0.02%	103,513	$1.3M	Reduce -0.9%
AMX America Movil Sab DE CV	0.02%	88,071	$1.3M	Add +21.5%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.02%	47,980	$1.2M	Add +1.6%
AVY Avery Dennison Corp.	0.02%	6,991	$1.2M	Reduce -2.2%
GABC German American Bancorp	0.02%	32,934	$1.2M	Reduce -0.6%
CGEMY Capgemini SE - Unsponsor ADR	0.02%	41,043	$1.2M	Add +12528.6%
FPAFY First Pacific Co. Ltd.-SP ADR	0.02%	409,585	$1.2M	Reduce -1.3%
BFH Bread Financial Holdings Inc.	0.02%	24,412	$1.2M	Add +4.9%
MGDDY Michelin (cgde)-Unspon ADR	0.02%	69,315	$1.2M	Add +2.8%
BAP Credicorp Ltd.	0.02%	6,509	$1.2M	Add +2.5%
PPRUY Kering-Unsponsored ADR	0.02%	57,925	$1.2M	Add +7.5%
SBCF Seacoast Banking Corp.	0.02%	45,826	$1.2M	Reduce -0.7%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.02%	67,788	$1.2M	Reduce -23.3%
LARGE CAP EQUITY MANAGED POOL	0.02%	11,303	$1.2M	Add +8.3%
VIV Telefonica Brasil-ADR	0.02%	131,761	$1.1M	Add +54.2%
PRNDY Pernod Ricard SA - Spon ADR	0.02%	56,589	$1.1M	Add +25739.7%
KCDMY Kimberly-Clark DE Mexico-ADR	0.02%	133,397	$1.1M	Reduce -0.5%
CBRE CBRE Group Inc. Class A	0.02%	8,384	$1.1M	Add +1.2%
ASAZY Assa Abloy AB - Unsp ADR	0.02%	72,492	$1.1M	Add +1.8%
DELL Dell Technologies -C	0.02%	11,877	$1.1M	Add +22.8%
SU Suncor Energy Inc.	0.02%	27,237	$1.1M	Add +20.3%
TME Tencent Music Entertainm-ADR	0.02%	73,026	$1.1M	New
J Jacobs Solutions Inc.	0.02%	8,688	$1.1M	Add +1.5%
ASHTY Ashtead Group PLC-Unspon ADR	0.02%	4,800	$1.0M	Add +1.9%
DOV Dover Corp.	0.02%	5,911	$1.0M	Reduce -14.6%
BICEY Bic SA-Unsponsored ADR filed as SOCIETE BIC SA	0.02%	30,553	$1.0M	Reduce -1.2%
MGA Magna International Inc.	0.02%	30,200	$1.0M	Reduce -31.2%
FCF First Commonwealth Finl Corp.	0.02%	65,349	$1.0M	Reduce -1.5%
KRG Kite Realty Group Trust	0.02%	45,388	$1.0M	Add +38.8%
FRCOY Fast Retailing Co.-Unspon ADR	0.02%	33,621	$998K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	71,391	$973K	Reduce -29.4%
LZAGY Lonza Group AG-Unspon ADR	0.02%	15,747	$971K	New
TCBK Trico Bancshares	0.02%	24,215	$968K	Add +0.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,412	$964K	Reduce -74.4%
RYCEY Rolls-Royce Holdings-SP ADR	0.02%	98,186	$963K	Reduce -63.3%
PPG PPG Industries Inc.	0.02%	8,736	$955K	Reduce -71.5%
ADYEY Adyen NV-Unspon ADR	0.02%	61,595	$941K	New
RYZ Ryerson Holding Corp.	0.02%	40,872	$938K	Add +35.9%
SYIEY Symrise AG-Unspon ADR	0.02%	35,934	$931K	Add +1.4%
DSFIY DSM-Firmenich AG-SP ADR	0.02%	92,498	$913K	Add +3.0%
ENIC Enel Chile SA-ADR	0.02%	279,145	$913K	Reduce -0.6%
FN Fabrinet	0.02%	4,604	$909K	Reduce -15.7%
DTM DT Midstream Inc.	0.02%	9,255	$893K	Add +0.4%
MNDY Monday.com Ltd.	0.02%	3,669	$892K	Add +21.2%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.02%	7,162	$887K	Add +1.4%
GROWTH POOL	0.02%	12,694	$887K	Add +0.5%
OTEX Open Text Corp.	0.02%	34,385	$869K	Add +0.5%
TECH Bio-Techne Corp.	0.02%	14,663	$860K	Add +3.3%
CAC Camden National Corp.	0.02%	21,165	$857K	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.01%	4,240	$849K	Reduce -1.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	19,248	$845K	Reduce -5.9%
VRSN Verisign Inc.	0.01%	3,325	$844K	Add +6.4%
AUB Atlantic Union Bankshares Co.	0.01%	26,888	$837K	Add +0.4%
PEBO Peoples Bancorp Inc.	0.01%	28,106	$834K	Reduce -2.1%
SHG Shinhan Financial Group-ADR	0.01%	25,898	$831K	Reduce -0.6%
KNSL Kinsale Capital Group Inc.	0.01%	1,702	$828K	Add +5.7%
IDA Idacorp Inc.	0.01%	6,944	$807K	Reduce -23.1%
FANUY Fanuc Corp.-Unsp ADR	0.01%	58,462	$797K	Add +2.5%
FTI Technipfmc PLC	0.01%	24,895	$789K	Reduce -3.4%
GLD SPDR Gold Shares	0.01%	2,713	$782K	Add +4.6%
NDAQ Nasdaq Inc.	0.01%	10,244	$777K	Add +1.7%
NEE Nextera Energy Inc.	0.01%	10,801	$766K	Add +1.1%
SASR Sandy Spring Bancorp Inc.	0.01%	26,799	$749K	Add +18.7%
HEINY Heineken NV-SPN ADR	0.01%	18,278	$745K	Add +2.5%
AKZOY Akzo Nobel NV-Spon ADR	0.01%	35,998	$737K	Add +2.2%
BKH Black Hills Corp.	0.01%	12,088	$733K	Reduce -48.1%
TMHC Taylor Morrison Home Corp.	0.01%	12,176	$731K	Add +17.5%
HUBS HubSpot Inc.	0.01%	1,276	$729K	Add +1229.2%
IHG Intercontinental Hotels-ADR	0.01%	6,612	$725K	Add +4.9%
VTI VG Morningstar TS MKT ETF-US	0.01%	2,538	$698K	New
ATI Ati Inc.	0.01%	13,392	$697K	Add +14.7%
PFGC Performance Food Group Co.	0.01%	8,792	$691K	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.01%	6,342	$689K	Reduce -0.5%
RXO Rxo Inc.	0.01%	35,977	$687K	Add +30.0%
CMS CMS Energy Corp.	0.01%	9,081	$682K	Add +0.3%
VOO Vanguard S&P 500 ETF	0.01%	1,328	$682K	Add +134.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,384	$671K	Add +10.0%
DKILY Daikin Industries-Unspon ADR	0.01%	61,065	$666K	Add +3.0%
CROX Crocs Inc.	0.01%	6,197	$658K	New
MTH Meritage Homes Corp.	0.01%	9,103	$645K	Reduce -0.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	27,910	$639K	Add +3.6%
AAGIY Aia Group Ltd.-SP ADR	0.01%	20,968	$634K	Add +2.4%
BBWI Bath & Body Works Inc.	0.01%	20,733	$629K	Add +82.7%
HNI Hni Corp.	0.01%	14,187	$629K	Reduce -61.9%
TPL Texas Pacific Land Corp.	0.01%	473	$626K	New
ALEX Alexander & Baldwin Inc.	0.01%	35,680	$615K	Reduce -46.5%
HIG Hartford Insurance Group Inc.	0.01%	4,916	$608K	Reduce -1.9%
GAP The Gap Inc.	0.01%	29,356	$605K	Reduce -37.2%
TTMI TTM Technologies	0.01%	29,208	$599K	Add +6.6%
TTEK Tetra Tech Inc.	0.01%	20,403	$597K	Add +2.5%
MAS Masco Corp.	0.01%	8,481	$590K	Reduce -0.9%
PPL PPL Corp.	0.01%	16,043	$579K	Add +23.0%
LECO Lincoln Electric Holdings	0.01%	3,047	$576K	New
ANDE The Andersons Inc.	0.01%	13,318	$572K	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	3,274	$566K	Add +401.4%
CLH Clean Harbors Inc.	0.01%	2,845	$561K	Add +4.1%
LPX Louisiana-Pacific Corp.	0.01%	6,066	$558K	Add +1.6%
VYM Vanguard High DVD Yield ETF	0.01%	4,317	$557K	New
WTTR Select Water Solutions Inc.	0.01%	52,690	$553K	New
AMD Advanced Micro Devices	0.01%	5,373	$552K	Add +41.5%
Total Market Equity Index Pool	0.01%	10,285	$545K	Reduce -2.8%
ACGL Arch Capital Group Ltd.	0.01%	5,542	$533K	Reduce -3.1%
CPAY Corpay Inc.	0.01%	1,502	$524K	Add +12.9%
MHO M/I Homes Inc.	0.01%	4,593	$524K	Add +12.3%
APP AppLovin Corp. Class A	0.01%	1,927	$511K	Reduce -8.8%
APG Api Group Corp.	0.01%	14,039	$502K	Add +7.7%
CHWY Chewy Inc. Class A	0.01%	15,212	$495K	Add +4.8%
AOK iShares Core 30/70 Conservat	0.01%	12,914	$486K	Reduce -18.6%
INTC Intel Corp.	0.01%	21,201	$481K	Add +14.9%
LZB La-Z-Boy Inc.	0.01%	12,180	$476K	New
DPZ Domino's Pizza Inc.	0.01%	997	$458K	New
EXPE Expedia Group Inc.	0.01%	2,713	$456K	Reduce -4.3%
CCK Crown Holdings Inc.	0.01%	5,087	$454K	Reduce -1.2%
NTR Nutrien Ltd.	0.01%	8,942	$444K	Add +2290.9%
BP BP PLC-Spons ADR	0.01%	12,928	$437K	Add +7.9%
STAG Stag Industrial Inc.	0.01%	11,845	$428K	Add +33.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,357	$416K	New
PTC PTC Inc.	0.01%	2,666	$413K	Reduce -94.8%
VIG Vanguard Dividend Apprec ETF	0.01%	2,124	$412K	New
ARE Alexandria Real Estate Equit	0.01%	4,379	$405K	Add +7.2%
AVTR Avantor Inc.	0.01%	24,556	$398K	Add +2.3%
TTWO Take-Two Interactive Softwre	0.01%	1,912	$396K	Reduce -96.5%
D Dominion Energy Inc.	0.01%	7,011	$393K	Add +10.2%
AMWD American Woodmark Corp.	0.01%	6,548	$385K	Add +49.8%
NJDCY Nidec Corporation-Spon ADR	0.01%	91,946	$385K	Add +2.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,879	$383K	No change
OWL Blue Owl Capital Inc.	0.01%	18,347	$368K	Add +0.8%
NNN NNN REIT Inc.	0.01%	8,456	$361K	Add +23.0%
KEYS Keysight Technologies Inc.	0.01%	2,328	$349K	Reduce -37.2%
TXT Textron Inc.	0.01%	4,823	$348K	New
CCS Century Communities Inc.	0.01%	5,058	$339K	Add +0.7%
POOL Pool Corp.	0.01%	1,064	$339K	Reduce -87.7%
REZI Resideo Technologies Inc.	0.01%	19,011	$336K	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	900	$334K	Add +18.3%
ARGX Argenx SE - ADR	0.01%	554	$328K	Add +6.3%
FTNT Fortinet Inc.	0.01%	3,407	$328K	Reduce -7.6%
PLTR Palantir Technologies Inc. Class A	0.01%	3,891	$328K	Add +9.4%
MHK Mohawk Industries Inc.	0.01%	2,765	$316K	Add +75.2%
LYV Live Nation Entertainment Inc.	0.01%	2,402	$314K	Reduce -4.6%
XLK SS Technology Select Sector	0.01%	1,488	$307K	New
MCHP Microchip Technology Inc.	0.01%	6,289	$304K	Add +596.5%
PCG P G & E Corp.	0.01%	17,559	$302K	Add +0.2%
AFL Aflac Inc.	0.01%	2,699	$300K	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.01%	1,443	$288K	Reduce -8.0%
WSM Williams-Sonoma Inc.	0.00%	1,780	$281K	Reduce -8.3%
BMY Bristol-Myers Squibb Co.	0.00%	4,490	$274K	Add +1.6%
AOA iShares Core 80/20 Aggressiv	0.00%	3,587	$274K	New
WEN The Wendy's Co.	0.00%	18,661	$273K	Add +0.8%
ENTG Entegris Inc.	0.00%	3,087	$270K	Reduce -6.7%
CI The Cigna Group	0.00%	798	$263K	New
ODFL Old Dominion Freight Line	0.00%	1,560	$258K	Reduce -0.5%
GEV GE Vernova Inc.	0.00%	836	$255K	Add +1.6%
HON Honeywell International Inc.	0.00%	1,203	$255K	Add +1.4%
VRT Vertiv Holdings Co. Class A	0.00%	3,380	$244K	Reduce -11.8%
ROST Ross Stores Inc.	0.00%	1,894	$242K	Reduce -1.1%
DRI Darden Restaurants Inc.	0.00%	1,135	$236K	Reduce -11.0%
SCI Service Corp. International	0.00%	2,941	$236K	Reduce -79.2%
SIGI Selective Insurance Group	0.00%	2,476	$227K	Reduce -0.8%
FDS Factset Research Systems Inc.	0.00%	496	$226K	Reduce -97.7%
QSR Restaurant Brands Intern	0.00%	3,389	$226K	Reduce -81.0%
PINS Pinterest Inc. Class A	0.00%	7,131	$221K	Reduce -21.8%
STLD Steel Dynamics Inc.	0.00%	1,764	$221K	Add +0.4%
ATS Ats Corp.	0.00%	8,821	$220K	Add +0.7%
BLD Topbuild Corp.	0.00%	717	$219K	New
VXF Vanguard Extended Market ETF	0.00%	1,241	$214K	New
LFVN Lifevantage Corp.	0.00%	14,216	$207K	No change
BC Brunswick Corp.	0.00%	3,789	$204K	Reduce -0.4%
DUK Duke Energy Corp.	0.00%	1,669	$204K	New
RPM RPM International Inc.	0.00%	1,739	$201K	New
RSP Invesco S&P 500 Equal Weight	0.00%	1,147	$199K	Add +7.5%
THC Tenet Healthcare Corp.	0.00%	1,462	$197K	Add +202.1%
QLYS Qualys Inc.	0.00%	1,528	$192K	Reduce -97.7%
WTS Watts Water Technologies-A	0.00%	940	$192K	Reduce -98.1%
PSX Phillips 66	0.00%	1,550	$191K	Add +34.4%
LNWO Light & Wonder Inc.	0.00%	2,096	$182K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	1,530	$181K	Reduce -98.8%
MU Micron Technology Inc.	0.00%	2,035	$177K	New
SMALL CAP EQUITY POOL	0.00%	4,235	$176K	Add +4.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	857	$176K	Add +0.3%
ON On Semiconductor	0.00%	4,253	$173K	Add +71.3%
EMR Emerson Electric Co.	0.00%	1,522	$167K	Reduce -0.3%
OHI Omega Healthcare Investors	0.00%	4,253	$162K	New
VGLT Vanguard Long-Term Treasury	0.00%	2,787	$161K	Reduce -0.2%
INTL EQUITY MANAGED POOL	0.00%	9,011	$158K	Add +13.2%
EG Everest Group Ltd.	0.00%	423	$154K	Add +6.8%
HSY The Hershey Co.	0.00%	896	$153K	Add +1.7%
AXON Axon Enterprise Inc.	0.00%	283	$149K	Add +1.1%
SCHD Schwab US DVD Equity ETF	0.00%	5,294	$148K	Add +60.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	549	$142K	New
KKR KKR & Co. Inc.	0.00%	1,216	$141K	Reduce -52.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	637	$141K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	4,042	$137K	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.00%	2,342	$137K	New
MTD Mettler-Toledo International	0.00%	116	$137K	Reduce -15.9%
SWKS Skyworks Solutions Inc.	0.00%	2,122	$137K	Reduce -3.7%
NXPI NXP Semiconductors NV	0.00%	717	$136K	Reduce -92.9%
BA The Boeing Co.	0.00%	767	$131K	Add +3.1%
COIN Coinbase Global Inc. Class A	0.00%	752	$130K	Add +9.9%
SXT Sensient Technologies Corp.	0.00%	1,742	$130K	Add +0.2%
FE Firstenergy Corp.	0.00%	3,200	$129K	Reduce -0.2%
AOR iShares Core 60/40 Balanced	0.00%	2,218	$128K	Reduce -64.0%
AMAT Applied Materials Inc.	0.00%	875	$127K	Reduce -95.3%
ABG Asbury Automotive Group	0.00%	571	$126K	Reduce -15.2%
ALL Allstate Corp.	0.00%	601	$125K	Add +8.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,453	$125K	Add +2.5%
AROC Archrock Inc.	0.00%	4,743	$124K	Add +9.9%
IWB iShares Russell 1000 ETF	0.00%	403	$124K	Add +55.0%
GXC State Street SPDR S&P China	0.00%	1,436	$123K	No change
SCHV Schwab US Large-Cap Value	0.00%	4,569	$121K	New
ROP Roper Technologies Inc.	0.00%	203	$120K	Reduce -17.8%
GEHC GE Healthcare Technology	0.00%	1,475	$119K	Add +3.5%
CMA Comerica Inc.	0.00%	1,982	$117K	New
CEG Constellation Energy	0.00%	580	$117K	New
ITOT iShares Core S&P Total U.S.	0.00%	959	$117K	New
TTC Toro Co.	0.00%	1,614	$117K	New
ICE Intercontinental Exchange Inc.	0.00%	668	$115K	Reduce -90.9%
AXP American Express Co.	0.00%	419	$113K	Add +2.7%
QRVO Qorvo Inc.	0.00%	1,560	$113K	New
CIEN Ciena Corp.	0.00%	1,837	$111K	Reduce -14.0%
ULTA Ulta Beauty Inc.	0.00%	300	$110K	Reduce -16.0%
XEL Xcel Energy Inc.	0.00%	1,557	$110K	New
GEN Gen Digital Inc.	0.00%	4,109	$109K	New
SPG Simon Property Group Inc.	0.00%	655	$109K	New
CRL Charles River Laboratories	0.00%	689	$104K	Reduce -16.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	811	$104K	Reduce -7.0%
ENOV Enovis Corp.	0.00%	2,700	$103K	Reduce -98.9%
FRBP Franklin BSP Capital Corp.	0.00%	7,232	$103K	No change
EOG EOG Resources Inc.	0.00%	798	$102K	Add +6.1%
BSY Bentley Systems Inc. Class B	0.00%	2,436	$96K	Reduce -0.3%
CL Colgate-Palmolive Co.	0.00%	986	$92K	Reduce -13.0%
SCHW Schwab (charles) Corp.	0.00%	1,178	$92K	Add +49.9%
WASH Washington Trust Bancorp	0.00%	2,957	$91K	Add +2.0%
NKE Nike Inc. Class B	0.00%	1,421	$90K	Reduce -23.2%
UPRO Proshares Ultrapro S&P 500	0.00%	1,219	$90K	No change
VVV Valvoline Inc.	0.00%	2,590	$90K	Reduce -98.6%
WDC Western Digital Corp.	0.00%	2,228	$90K	New
AAL American Airlines Group Inc.	0.00%	8,428	$89K	Add +2.5%
X United States Steel Corp.	0.00%	2,117	$89K	New
MPC Marathon Petroleum Corp.	0.00%	602	$88K	New
WBD Warner Bros Discovery Inc.	0.00%	8,177	$88K	Add +1.6%
ALE Allete Inc.	0.00%	1,312	$86K	Add +0.9%
IHI iShares U.S. Medical Devices	0.00%	1,428	$86K	Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,043	$84K	Add +18.8%
CB Chubb Ltd.	0.00%	278	$84K	Reduce -12.3%
OKE Oneok Inc.	0.00%	829	$82K	New
YUM Yum! Brands Inc.	0.00%	523	$82K	Reduce -25.2%
NUE Nucor Corp.	0.00%	672	$81K	Add +14.9%
FNIAX Fidelity Adv NW Insghts-A	0.00%	1,987	$77K	Add +1.4%
ADM Archer-Daniels-Midland Co.	0.00%	1,612	$77K	Reduce -25.1%
FIVE Five Below	0.00%	1,010	$76K	Reduce -41.2%
HOLX Hologic Inc.	0.00%	1,233	$76K	Reduce -59.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	926	$75K	Reduce -13.8%
CHX Championx Corp.	0.00%	2,500	$74K	Reduce -17.1%
IEX Idex Corp.	0.00%	402	$73K	Reduce -17.1%
TW Tradeweb Markets Inc. Class A	0.00%	495	$73K	Reduce -92.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	627	$72K	Reduce -13.0%
BCS Barclays PLC-Spons ADR	0.00%	4,646	$71K	Reduce -95.9%
FSSL FS Specialty Lending Fund	0.00%	21,600	$71K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	1,517	$71K	Reduce -30.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	900	$71K	New
NBIX Neurocrine Biosciences Inc.	0.00%	629	$70K	Reduce -7.2%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	196	$69K	Add +880.0%
DAL Delta Air Lines Inc.	0.00%	1,587	$69K	Add +19.3%
NTES Netease Inc.-ADR	0.00%	672	$69K	New
OLN Olin Corp.	0.00%	2,857	$69K	Add +2.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,621	$69K	New
ES Eversource Energy	0.00%	1,091	$68K	Reduce -74.8%
K Kellanova	0.00%	815	$67K	New
DIOD Diodes Inc.	0.00%	1,519	$66K	Reduce -14.0%
A Agilent Technologies Inc.	0.00%	549	$64K	Add +0.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,044	$64K	Add +381.1%
AKAM Akamai Technologies Inc.	0.00%	779	$63K	Reduce -6.5%
FDX FedEx Corp.	0.00%	260	$63K	Reduce -13.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	771	$63K	Reduce -13.3%
MS Morgan Stanley	0.00%	540	$63K	New
PAYX Paychex Inc.	0.00%	408	$63K	New
SOLV Solventum Corp.	0.00%	829	$63K	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.00%	670	$62K	Add +71.8%
CP Canadian Pacific Kansas City	0.00%	865	$61K	New
IVT Inventrust Properties Corp.	0.00%	2,091	$61K	No change
IQLT iShares MSCI International Q	0.00%	1,525	$61K	New
VCIT Vanguard Int-Term Corporate	0.00%	729	$60K	Add +1.0%
CMRF Cim Real Estate Finance Trus	0.00%	11,021	$59K	Add +1.4%
JEPI JPMorgan Equity Premium Inco	0.00%	1,032	$59K	Add +0.1%
SCCO Southern Copper Corp.	0.00%	618	$58K	Add +8.0%
WFRD Weatherford International PL	0.00%	1,091	$58K	Reduce -98.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,031	$57K	Add +23.0%
PDD PDD Holdings Inc.	0.00%	479	$57K	New
XYZ Block Inc.	0.00%	1,040	$57K	Add +27.8%
ELV Elevance Health Inc.	0.00%	128	$56K	New
ETHE Grayscale Ethereum Staking E	0.00%	3,674	$56K	No change
CNP Centerpoint Energy Inc.	0.00%	1,510	$55K	New
TQQQ Proshares Ultrapro QQQ	0.00%	954	$55K	Add +1.4%
DGRO iShares Core Dividend Growth	0.00%	866	$54K	New
SCHF Schwab Intl Equity ETF	0.00%	2,730	$54K	Add +8.8%
RACE Ferrari NV	0.00%	126	$54K	New
AEO American Eagle Outfitters	0.00%	4,562	$53K	Reduce -98.9%
ADI Analog Devices Inc.	0.00%	263	$53K	Reduce -18.6%
BURL Burlington Stores Inc.	0.00%	221	$53K	Add +8.9%
RKLB Rocket Lab USA Inc.	0.00%	2,990	$53K	Add +239.4%
ATO Atmos Energy Corp.	0.00%	338	$52K	New
GLW Corning Inc.	0.00%	1,139	$52K	New
MKL Markel Group Inc.	0.00%	28	$52K	Reduce -34.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	884	$51K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	266	$51K	Add +81.0%
UGI Ugi Corp.	0.00%	1,556	$51K	Add +11.3%
TSCO Tractor Supply Company	0.00%	903	$50K	Reduce -13.6%
OGE Oge Energy Corp.	0.00%	1,067	$49K	New
PSMT Pricesmart Inc.	0.00%	553	$49K	Add +0.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	582	$48K	New
SCHM Schwab US Mid Cap ETF	0.00%	1,824	$48K	No change
BRKR Bruker Corp.	0.00%	1,118	$47K	Reduce -13.7%
CME Cme Group Inc.	0.00%	179	$47K	Add +17.8%
CHH Choice Hotels Intl Inc.	0.00%	351	$47K	Reduce -15.6%
ESAB Esab Corp.	0.00%	401	$47K	Add +4.2%
EVRG Evergy Inc.	0.00%	682	$47K	Reduce -1.3%
PHM Pultegroup Inc.	0.00%	456	$47K	Add +15.2%
EHC Encompass Health Corp.	0.00%	459	$46K	New
INFY Infosys Ltd.-SP ADR	0.00%	2,529	$46K	New
LCII Lci Industries	0.00%	525	$46K	Reduce -86.6%
MGM MGM Resorts International	0.00%	1,563	$46K	New
PTTAX PIMCO Total Return Fund-A	0.00%	5,305	$46K	Add +1.1%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	719	$46K	Reduce -22.7%
UVV Universal Corp.	0.00%	823	$46K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	285	$46K	New
TEAM Atlassian Corp. Class A	0.00%	211	$45K	Add +197.2%
WELL Welltower Inc.	0.00%	292	$45K	New
TSN Tyson Foods Inc. Class A	0.00%	692	$44K	Reduce -3.5%
GNRC Generac Holdings Inc.	0.00%	338	$43K	Reduce -1.5%
VGT Vanguard Info Tech ETF	0.00%	80	$43K	No change
WAB Wabtec Corp.	0.00%	239	$43K	Add +0.4%
AWK American Water Works Co. Inc.	0.00%	288	$42K	New
EQNR Equinor ASA-Spon ADR	0.00%	1,606	$42K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	352	$42K	Add +0.3%
VGK Vanguard Ftse Europe ETF	0.00%	598	$42K	New
GIS General Mills Inc.	0.00%	692	$41K	New
REGN Regeneron Pharmaceuticals	0.00%	64	$41K	Reduce -12.3%
ANSS Ansys Inc.	0.00%	126	$40K	Reduce -12.5%
BYDDF BYD Co. Ltd. Class H	0.00%	800	$40K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	653	$39K	New
BTI British American Tob-SP ADR	0.00%	913	$38K	New
CALM Cal-Maine Foods Inc.	0.00%	413	$38K	Add +2.2%
CARR Carrier Global Corp.	0.00%	607	$38K	Add +2.0%
CHTR Charter Communications Inc. Class A	0.00%	103	$38K	New
DFS Discover Financial Services	0.00%	220	$38K	Add +2.3%
RIVN Rivian Automotive Inc. Class A	0.00%	3,060	$38K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	204	$38K	New
CTRA Coterra Energy Inc.	0.00%	1,270	$37K	Reduce -7.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	702	$37K	New
GPI Group 1 Automotive Inc.	0.00%	96	$37K	Reduce -98.5%
KDP Keurig Dr Pepper Inc.	0.00%	1,076	$37K	Add +2.5%
CLF Cleveland-Cliffs Inc.	0.00%	4,334	$36K	Add +2.3%
OTIS Otis Worldwide Corp.	0.00%	347	$36K	Add +8.8%
EXR Extra Space Storage Inc.	0.00%	236	$35K	Reduce -23.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,125	$35K	New
IR Ingersoll-Rand Inc.	0.00%	440	$35K	New
KLAC KLA Corp.	0.00%	52	$35K	New
STKL Sunopta Inc.	0.00%	7,154	$35K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	692	$34K	New
NWN Northwest Natural Holding Co.	0.00%	792	$34K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	366	$34K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	1,863	$34K	Add +7.2%
DOCU Docusign Inc.	0.00%	411	$33K	Add +59.9%
KEX Kirby Corp.	0.00%	328	$33K	Add +5.8%
RS Reliance Inc.	0.00%	115	$33K	New
WWW Wolverine World Wide Inc.	0.00%	2,403	$33K	New
BX Blackstone Inc.	0.00%	227	$32K	Reduce -31.6%
CCL Carnival Corp.	0.00%	1,632	$32K	Add +2.1%
LSCC Lattice Semiconductor Corp.	0.00%	615	$32K	New
RNST Renasant Corp.	0.00%	951	$32K	Add +1.5%
VALE Vale SA-SP ADR	0.00%	3,157	$32K	New
YUMC Yum China Holdings Inc.	0.00%	607	$32K	Reduce -2.3%
NE Noble Corp. PLC	0.00%	1,347	$32K	Reduce -75.7%
ERII Energy Recovery Inc.	0.00%	1,931	$31K	No change
IWD iShares Russell 1000 Value E	0.00%	164	$31K	Reduce -12.3%
WBS Webster Financial Corp.	0.00%	598	$31K	Add +2.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,640	$31K	New
STZ Constellation Brands Inc. Class A	0.00%	162	$30K	Reduce -95.9%
RDVY First Trust Rising Dividend	0.00%	512	$30K	New
HPQ HP Inc.	0.00%	1,075	$30K	Reduce -6.0%
HTHIY Hitachi Ltd. -ADR	0.00%	1,270	$30K	No change
PCAR Paccar Inc.	0.00%	306	$30K	New
CAH Cardinal Health Inc.	0.00%	212	$29K	New
EPD Enterprise Products Partners	0.00%	855	$29K	Add +1.8%
JXN Jackson Financial Inc. Class A	0.00%	343	$29K	Add +1.5%
STRL Sterling Infrastructure Inc.	0.00%	254	$29K	No change
JD Jd.com Inc.-ADR	0.00%	685	$28K	New
MAR Marriott International Class A	0.00%	119	$28K	New
VTRS Viatris Inc.	0.00%	3,261	$28K	Add +48.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	469	$27K	No change
GNL Global Net Lease Inc.	0.00%	3,364	$27K	New
MUB iShares National Muni Bond E	0.00%	253	$27K	New
NTAP Netapp Inc.	0.00%	304	$27K	Add +164.3%
UCTT Ultra Clean Holdings Inc.	0.00%	1,264	$27K	New
VOD Vodafone Group PLC-SP ADR	0.00%	2,928	$27K	New
AMP Ameriprise Financial Inc.	0.00%	53	$26K	Add +10.4%
AGX Argan Inc.	0.00%	200	$26K	New
DG Dollar General Corp.	0.00%	299	$26K	Reduce -19.0%
GNTX Gentex Corp.	0.00%	1,124	$26K	New
HUM Humana Inc.	0.00%	97	$26K	Add +3.2%
UMDD Proshares Ultrapro MIDCAP400	0.00%	1,250	$26K	No change
TPR Tapestry Inc.	0.00%	375	$26K	Add +1.6%
CNC Centene Corp.	0.00%	411	$25K	New
O Realty Income Corp.	0.00%	424	$25K	Add +26.9%
VHT Vanguard Health Care ETF	0.00%	96	$25K	New
ALGN Align Technology Inc.	0.00%	151	$24K	Reduce -24.1%
AEE Ameren Corporation	0.00%	243	$24K	Add +3.0%
AVLV Avantis US Large Cap Value	0.00%	373	$24K	No change
CVNA Carvana Co.	0.00%	113	$24K	Add +0.9%
DVA Davita Inc.	0.00%	156	$24K	New
KBSR KBS Real Estate Investment T	0.00%	6,266	$24K	No change
International Equity Index Pool	0.00%	1,110	$24K	Reduce -2.5%
XLB SS Materials Select Sector	0.00%	274	$24K	No change
PATH Uipath Inc. Class A	0.00%	2,284	$24K	Add +1.8%
BIV Vanguard Intermediate-Term B	0.00%	318	$24K	New
ADC Agree Realty Corp.	0.00%	292	$23K	New
BLFS Biolife Solutions Inc.	0.00%	1,004	$23K	New
EAT Brinker International Inc.	0.00%	154	$23K	Add +0.7%
LEA Lear Corp.	0.00%	261	$23K	Reduce -42.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,595	$23K	New
XLE SS Energy Select Sector	0.00%	244	$23K	Reduce -30.9%
SIEGY Siemens AG-Spons ADR	0.00%	201	$23K	No change
CNH CNH Industrial NV	0.00%	1,842	$23K	New
CSL Carlisle Cos Inc.	0.00%	65	$22K	New
CHDN Churchill Downs Inc.	0.00%	202	$22K	New
AAAU Goldman Sachs Physical Gold	0.00%	706	$22K	New
KD Kyndryl Holdings Inc.	0.00%	700	$22K	Add +2.3%
POWL Powell Industries Inc.	0.00%	127	$22K	New
SPXC SPX Technologies Inc.	0.00%	174	$22K	Add +1.8%
SITE Siteone Landscape Supply Inc.	0.00%	183	$22K	New
FTCS First Trust Capital Strength	0.00%	237	$21K	New
FVD First Trust Value Line DVD	0.00%	474	$21K	New
FBIN Fortune Brands Innovations I	0.00%	353	$21K	Add +18.1%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,272	$20K	New
ELS Equity Lifestyle Properties	0.00%	304	$20K	Add +100.0%
GGG Graco Inc.	0.00%	241	$20K	New
IMBBY Imperial Brands PLC-Spon ADR	0.00%	541	$20K	Reduce -20.8%
KHC The Kraft Heinz Co.	0.00%	657	$20K	Reduce -11.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	443	$20K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	479	$20K	Add +58.6%
LUV Southwest Airlines Co.	0.00%	582	$20K	Add +9.6%
TMSNY Temenos AG-SP ADR	0.00%	254	$20K	Reduce -20.9%
VRSK Verisk Analytics Inc.	0.00%	67	$20K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	1,779	$19K	New
EA Electronic Arts Inc.	0.00%	130	$19K	Reduce -3.0%
IWS iShares Russell Mid-Cap Valu	0.00%	154	$19K	Reduce -12.5%
MATX Matson Inc.	0.00%	152	$19K	New
WHR Whirlpool Corp.	0.00%	208	$19K	New
NCLH Norwegian Cruise Line Holdin	0.00%	979	$19K	Add +2.1%
AA Alcoa Corp.	0.00%	580	$18K	Add +9.6%
BCH Banco DE Chile-ADR	0.00%	668	$18K	New
AZTA Azenta Inc.	0.00%	525	$18K	Reduce -8.7%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.00%	231	$18K	Reduce -31.3%
JBL Jabil Inc.	0.00%	130	$18K	New
WY Weyerhaeuser Co.	0.00%	604	$18K	New
BSAC Banco Santander-Chile-ADR	0.00%	735	$17K	New
DINO HF Sinclair Corp.	0.00%	509	$17K	New
BTO John Hancock Financial Opp	0.00%	500	$17K	No change
MTCH Match Group Inc.	0.00%	531	$17K	Reduce -0.2%
MDB Mongodb Inc.	0.00%	99	$17K	Reduce -1.0%
PFG Principal Financial Group	0.00%	197	$17K	New
URI United Rentals Inc.	0.00%	27	$17K	New
WAFD Wafd Inc.	0.00%	588	$17K	New
PRGO Perrigo Co. PLC	0.00%	614	$17K	Add +44.8%
AFRM Affirm Holdings Inc.	0.00%	357	$16K	Reduce -16.4%
BAESY Bae Systems PLC -Spon ADR	0.00%	189	$16K	No change
OZK Bank Ozk	0.00%	373	$16K	Add +1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	210	$16K	Add +1.4%
CINF Cincinnati Financial Corp.	0.00%	105	$16K	New
ETSY Etsy Inc.	0.00%	331	$16K	Reduce -26.1%
HIW Highwoods Properties Inc.	0.00%	534	$16K	Reduce -98.7%
IVE iShares S&P 500 Value ETF	0.00%	86	$16K	New
MAKSY Marks & Spencer PLC-ADR	0.00%	1,747	$16K	Reduce -19.5%
PSO Pearson PLC-Sponsored ADR	0.00%	973	$16K	New
RELX Relx PLC - Spon ADR	0.00%	315	$16K	Add +93.3%
XLSR SS US Sector Rotation	0.00%	318	$16K	New
UCBJY Ucb SA - Unsponsored ADR	0.00%	179	$16K	No change
OLED Universal Display Corp.	0.00%	113	$16K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	175	$16K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	259	$16K	Reduce -55.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	215	$15K	Reduce -10.0%
BWA Borgwarner Inc.	0.00%	523	$15K	Add +339.5%
CNQ Canadian Natural Resources	0.00%	500	$15K	No change
CTSH Cognizant Tech Solutions-A	0.00%	190	$15K	Add +32.9%
DV Doubleverify Holdings Inc.	0.00%	1,148	$15K	Reduce -16.5%
ESQ Esquire Financial Holdings I	0.00%	200	$15K	New
FCPT Four Corners Property Trust	0.00%	526	$15K	New
ILMN Illumina Inc.	0.00%	187	$15K	Add +71.6%
PRIM Primoris Services Corp.	0.00%	269	$15K	Reduce -98.9%
TX Ternium SA-Sponsored ADR	0.00%	479	$15K	New
UWMC Uwm Holdings Corp.	0.00%	2,752	$15K	Add +0.5%
ASND Ascendis Pharma A/S	0.00%	90	$14K	New
EXPO Exponent Inc.	0.00%	171	$14K	New
FSLR First Solar Inc.	0.00%	108	$14K	New
FLS Flowserve Corp.	0.00%	279	$14K	New
HAL Halliburton Co.	0.00%	566	$14K	Reduce -97.5%
HPE Hewlett Packard Enterprise	0.00%	924	$14K	Add +1.3%
MBB iShares MBS ETF	0.00%	149	$14K	Add +5.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	269	$14K	New
LRLCY L'oreal-Unsponsored ADR	0.00%	189	$14K	New
LITE Lumentum Holdings Inc.	0.00%	217	$14K	Reduce -97.8%
NGG National Grid PLC-SP ADR	0.00%	213	$14K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,151	$14K	New
PRGS Progress Software Corp.	0.00%	272	$14K	No change
UMI Uscf Midstream Energy Income	0.00%	262	$14K	Add +0.8%
BND Vanguard Total Bond Market	0.00%	196	$14K	Add +15.3%
WBA Walgreens Boots Alliance Inc.	0.00%	1,231	$14K	New
NLY Annaly Capital Management Inc.	0.00%	629	$13K	Add +79.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	182	$13K	Add +50.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	606	$13K	New
HOPE Hope Bancorp Inc.	0.00%	1,205	$13K	New
MUR Murphy Oil Corp.	0.00%	469	$13K	New
NTNX Nutanix Inc. Class A	0.00%	183	$13K	Add +131.7%
SCHA Schwab US Small-Cap ETF	0.00%	537	$13K	Add +0.4%
SE Sea Ltd.-ADR	0.00%	101	$13K	Add +461.1%
SHAK Shake Shack Inc. Class A	0.00%	153	$13K	Add +2.0%
TGTX TG Therapeutics Inc.	0.00%	322	$13K	New
VEEV Veeva Systems Inc. Class A	0.00%	58	$13K	Reduce -54.7%
VNQ Vanguard Real Estate ETF	0.00%	140	$13K	New
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	478	$12K	No change
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	516	$12K	New
CODYY Compagnie DE Saint-Unsp ADR	0.00%	578	$12K	No change
EBAY eBay Inc.	0.00%	178	$12K	New
EQH Equitable Holdings Inc.	0.00%	221	$12K	New
FIS Fidelity National Info Serv	0.00%	160	$12K	Reduce -88.7%
IEMG iShares Core MSCI Emerging	0.00%	223	$12K	New
JPEF JPMorgan Equity Focus ETF	0.00%	191	$12K	New
KT KT Corp.-SP ADR	0.00%	686	$12K	New
KVUE Kenvue Inc.	0.00%	509	$12K	Reduce -27.6%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.00%	555	$12K	No change
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	2,334	$12K	Reduce -98.8%
OSK Oshkosh Corp.	0.00%	129	$12K	New
REVG Rev Group Inc.	0.00%	373	$12K	No change
TRMB Trimble Inc.	0.00%	182	$12K	Add +4.0%
MT Arcelormittal-NY Registered	0.00%	389	$11K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	305	$11K	New
QDEL Quidelortho Corp.	0.00%	303	$11K	New
DNBBY DNB Bank ASA - SPN ADR	0.00%	417	$11K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	378	$11K	No change
DOCS Doximity Inc. Class A	0.00%	182	$11K	Add +1300.0%
LDSF First TR Low Duration St-ETF	0.00%	570	$11K	New
HBI Hanesbrands Inc.	0.00%	1,862	$11K	No change
NOV Nov Inc.	0.00%	739	$11K	Add +42.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	233	$11K	Add +585.3%
PUK Prudential PLC-ADR	0.00%	507	$11K	New
RY Royal Bank of Canada	0.00%	99	$11K	Reduce -49.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	533	$11K	New
SEB Seaboard Corp.	0.00%	4	$11K	No change
TER Teradyne Inc.	0.00%	133	$11K	New
TKR Timken Co.	0.00%	153	$11K	Add +98.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	60	$11K	New
MTN Vail Resorts Inc.	0.00%	68	$11K	Add +88.9%
CHKP Check Point Software Tech	0.00%	49	$11K	No change
AKR Acadia Realty Trust	0.00%	476	$10K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,453	$10K	Add +165.2%
AIQUY Air Liquide-Unsponsored ADR	0.00%	264	$10K	No change
EADSY Airbus SE - Unsp ADR	0.00%	227	$10K	No change
BOX Box Inc. Class A	0.00%	339	$10K	Add +153.0%
CPB The Campbell's Company	0.00%	257	$10K	New
CGMU Cap Group Municipal Income	0.00%	364	$10K	New
FIX Comfort Systems USA Inc.	0.00%	30	$10K	New
CDP Copt Defense Properties	0.00%	375	$10K	New
ENS Enersys	0.00%	112	$10K	Add +25.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,239	$10K	New
WTRG Essential Utilities Inc.	0.00%	262	$10K	New
GMED Globus Medical Inc. Class A	0.00%	134	$10K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	702	$10K	New
ITT Itt Inc.	0.00%	81	$10K	New
TIP iShares Tips Bond ETF	0.00%	88	$10K	Reduce -42.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	283	$10K	New
OGN Organon & Co.	0.00%	679	$10K	Add +88.6%
PHI PLDT Inc.-Spon ADR	0.00%	439	$10K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	485	$10K	New
PATK Patrick Industries Inc.	0.00%	114	$10K	New
RXL Proshares Ultra Health Care	0.00%	207	$10K	No change
QS Quantumscape Corp.	0.00%	2,330	$10K	No change
S Sentinelone Inc. Class A	0.00%	558	$10K	Add +1.3%
SYY Sysco Corp.	0.00%	137	$10K	Reduce -28.6%
TRI Thomson Reuters Corp.	0.00%	60	$10K	Reduce -30.2%
TOL Toll Brothers Inc.	0.00%	91	$10K	New
ZURVY Zurich Insurance Group-ADR	0.00%	290	$10K	No change
ROIV Roivant Sciences Ltd.	0.00%	1,030	$10K	Add +70.8%
AZZ Azz Inc.	0.00%	111	$9K	No change
AVA Avista Corp.	0.00%	222	$9K	New
BNTX Biontech SE-ADR	0.00%	100	$9K	New
BCO The Brink's Co.	0.00%	103	$9K	New
CBT Cabot Corp.	0.00%	106	$9K	New
CADE Cadence Bank	0.00%	281	$9K	Add +47.9%
SYLD Cambria Shareholder Yield Et	0.00%	138	$9K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	527	$9K	New
ELP Companhia Paranaense DE Ener	0.00%	1,201	$9K	New
COTY Coty Inc. Class A	0.00%	1,622	$9K	Reduce -95.2%
EXAS Exact Sciences Corp.	0.00%	204	$9K	No change
PPLI People Inc. filed as IAC INC	0.00%	201	$9K	Reduce -1.9%
EMB iShares JP Morgan Usd Emergi	0.00%	104	$9K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	133	$9K	No change
KBCSY KBC Groep NV-Unsp ADR	0.00%	207	$9K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	434	$9K	New
KBH KB Home	0.00%	162	$9K	New
KMTUY Komatsu Ltd. -Spons ADR	0.00%	310	$9K	No change
MTDR Matador Resources Co.	0.00%	183	$9K	New
NIO Nio Inc. - ADR	0.00%	2,261	$9K	Add +55.4%
NATL NCR Atleos Corp.	0.00%	351	$9K	Add +4.8%
NWL Newell Brands Inc.	0.00%	1,469	$9K	New
NOK Nokia Corp.-Spon ADR	0.00%	1,728	$9K	New
NHHS Northstar Healthcare Income	0.00%	3,197	$9K	No change
PR Permian Resources Corp. Class A	0.00%	621	$9K	New
POR Portland General Electric Co.	0.00%	193	$9K	New
BIB Proshares Ultra Nasd Biotech	0.00%	178	$9K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	234	$9K	Add +157.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	348	$9K	No change
TS Tenaris SA-ADR	0.00%	220	$9K	New
UCB United Community Banks	0.00%	334	$9K	Add +72.2%
VTR Ventas Inc.	0.00%	138	$9K	Add +1.5%
PARAA Paramount Global Class B	0.00%	732	$9K	New
AVDV Avantis Intl S/C Value ETF	0.00%	111	$8K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	30	$8K	New
BRX Brixmor Property Group Inc.	0.00%	305	$8K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,345	$8K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,153	$8K	New
DKS Dick's Sporting Goods Inc.	0.00%	41	$8K	New
DLTR Dollar Tree Inc.	0.00%	107	$8K	New
FNB FNB Corp.	0.00%	614	$8K	New
FMS Fresenius Medical Care-ADR	0.00%	311	$8K	New
HOG Harley-Davidson Inc.	0.00%	313	$8K	Add +167.5%
HTHT H World Group Ltd.-ADR	0.00%	214	$8K	New
INDA iShares MSCI India ETF	0.00%	163	$8K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,534	$8K	New
ITRI Itron Inc.	0.00%	79	$8K	New
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	578	$8K	No change
ADRNY Koninklijke Ahold-SP ADR	0.00%	217	$8K	No change
LI Li Auto Inc. - ADR	0.00%	320	$8K	New
MTSI Macom Technology Solutions H	0.00%	77	$8K	New
MLKN Millerknoll Inc.	0.00%	409	$8K	New
NJR New Jersey Resources Corp.	0.00%	172	$8K	Add +72.0%
NWBI Northwest Bancshares Inc.	0.00%	639	$8K	New
OKTA Okta Inc.	0.00%	80	$8K	No change
ONB Old National Bancorp	0.00%	373	$8K	New
USD Proshares Ultra Semiconduct	0.00%	200	$8K	New
RBA RB Global Inc.	0.00%	77	$8K	Add +450.0%
TIMB Tim SA-ADR	0.00%	512	$8K	New
TWLO Twilio Inc. Class A	0.00%	81	$8K	New
AMCR Amcor PLC	0.00%	852	$8K	Add +703.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	63	$8K	Add +320.0%
LYB Lyondellbasell Indu Class A	0.00%	116	$8K	Add +136.7%
AIR Aar Corp.	0.00%	117	$7K	No change
IDOG Alps International Sector Di	0.00%	220	$7K	New
COR Cencora Inc.	0.00%	25	$7K	Add +0.0%
ANGLO AMERN PLC SPONSORED ADR	0.00%	479	$7K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	77	$7K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	495	$7K	New
CABGY Carlsberg As-B-Spon ADR	0.00%	278	$7K	No change
EXE Expand Energy Corp.	0.00%	67	$7K	Add +1575.0%
CDE Coeur Mining Inc.	0.00%	1,262	$7K	Add +319.3%
CRLBF Cresco Labs Inc.-Subordinate	0.00%	9,010	$7K	No change
DJT Trump Media & Technology Gro	0.00%	377	$7K	Add +654.0%
DBX Dropbox Inc. Class A	0.00%	262	$7K	New
EW Edwards Lifesciences Corp.	0.00%	102	$7K	Add +30.8%
FBLG Fibrobiologics Inc.	0.00%	8,000	$7K	New
FOXA Fox Corp. Class A	0.00%	124	$7K	New
YMM Full Truck Alliance -SPN ADR	0.00%	510	$7K	New
HES Hess Corp.	0.00%	45	$7K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	29	$7K	New
HRL Hormel Foods Corp.	0.00%	238	$7K	New
ITGR Integer Holdings Corp.	0.00%	62	$7K	Add +3.3%
IPAR Interparfums Inc.	0.00%	58	$7K	Add +75.8%
IQV Iqvia Holdings Inc.	0.00%	39	$7K	Reduce -81.1%
IJR iShares Core S&P Small-Cap E	0.00%	64	$7K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	906	$7K	New
LEGN Legend Biotech Corp.-ADR	0.00%	207	$7K	New
LXP LXP Industrial Trust	0.00%	786	$7K	New
LYFT LYFT Inc. Class A	0.00%	604	$7K	New
MTZ Mastec Inc.	0.00%	63	$7K	Add +231.6%
MOH Molina Healthcare Inc.	0.00%	22	$7K	Add +266.7%
VYX NCR Voyix Corp.	0.00%	672	$7K	Reduce -4.8%
NSA National Storage Affiliates	0.00%	190	$7K	New
NRDBY Nordea Bank Abp - Spon ADR	0.00%	578	$7K	No change
PROSY Prosus NV -Spon ADR	0.00%	754	$7K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	143	$7K	Add +138.3%
SLGN Silgan Holdings Inc.	0.00%	138	$7K	Add +20.0%
SKX Skechers USA Inc. Class A	0.00%	120	$7K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	179	$7K	New
SONVY Sonova Holding-Unspon ADR	0.00%	123	$7K	New
SUZ Suzano SA - Spon ADR	0.00%	757	$7K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	423	$7K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	115	$7K	New
UBSI United Bankshares Inc.	0.00%	207	$7K	New
UMC United Microelectron-SP ADR	0.00%	949	$7K	New
UHT Universal Health RLTY Income	0.00%	161	$7K	New
VLTO Veralto Corp.	0.00%	73	$7K	Add +4.3%
VIAV Viavi Solutions Inc.	0.00%	587	$7K	New
WDS Woodside Energy Group-ADR	0.00%	454	$7K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	355	$7K	New
ADNT Adient PLC	0.00%	526	$7K	Add +6.0%
ACM Aecom	0.00%	65	$6K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	134	$6K	New
MFIC Midcap Financial Investment	0.00%	500	$6K	No change
SAN Banco Santander SA-Spon ADR	0.00%	849	$6K	New
BAX Baxter International Inc.	0.00%	176	$6K	Add +11.4%
BRBR Bellring Brands Inc.	0.00%	80	$6K	Add +56.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	220	$6K	New
BERY Berry Global Group Inc.	0.00%	81	$6K	New
BITB Bitwise Bitcoin ETF	0.00%	138	$6K	Reduce -53.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	125	$6K	New
BROOKLINE BANCORP INC	0.00%	552	$6K	New
COHU Cohu Inc.	0.00%	441	$6K	Reduce -99.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	491	$6K	New
DASH DoorDash Inc. Class A	0.00%	32	$6K	New
EWBC East West Bancorp Inc.	0.00%	70	$6K	New
EFC Ellington Financial Inc.	0.00%	433	$6K	New
FAST Fastenal Co.	0.00%	73	$6K	New
FMX Fomento Economico Mex-SP ADR	0.00%	65	$6K	New
GMAB Genmab A/S -SP ADR	0.00%	321	$6K	New
GTLB Gitlab Inc. Class A	0.00%	131	$6K	New
GREK Global X MSCI Greece ETF	0.00%	133	$6K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	47	$6K	Reduce -98.3%
HURN Huron Consulting Group Inc.	0.00%	40	$6K	No change
IRT Independence Realty Trust Inc.	0.00%	287	$6K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	90	$6K	Reduce -5.3%
LGND Ligand Pharmaceuticals	0.00%	60	$6K	Reduce -99.2%
MNOV Medicinova Inc.	0.00%	4,300	$6K	No change
NBHC National Bank Hold Class A	0.00%	156	$6K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	959	$6K	New
NWE Northwestern Energy Group Inc.	0.00%	107	$6K	New
SMR Nuscale Power Corp.	0.00%	430	$6K	Add +13.2%
OFIX Orthofix Medical Inc.	0.00%	369	$6K	No change
OC Owens Corning	0.00%	44	$6K	New
TXNM TXNM Energy Inc.	0.00%	110	$6K	Add +20.9%
PENN Penn Entertainment Inc.	0.00%	355	$6K	Add +1.7%
PMT Pennymac Mortgage Investment	0.00%	411	$6K	New
SNOW Snowflake Inc.	0.00%	41	$6K	Add +2.5%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	136	$6K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	129	$6K	New
TFC Truist Financial Corp.	0.00%	137	$6K	Add +11.4%
TYL Tyler Technologies Inc.	0.00%	11	$6K	New
WERN Werner Enterprises Inc.	0.00%	209	$6K	New
WU Western Union Co.	0.00%	600	$6K	New
WLDN Willdan Group Inc.	0.00%	150	$6K	New
ASO Academy Sports & Outdoors Inc.	0.00%	109	$5K	New
AFG American Financial Group Inc.	0.00%	38	$5K	New
APLD Applied Digital Corp.	0.00%	970	$5K	New
BSBR Banco Santander Brasil-ADS	0.00%	1,070	$5K	New
BF.B Brown-Forman Corp. Class B	0.00%	140	$5K	Add +164.2%
CWT California Water Service Grp	0.00%	99	$5K	Add +90.4%
CSANY Cosan SA -ADR	0.00%	1,039	$5K	New
DVN Devon Energy Corp.	0.00%	136	$5K	Add +22.5%
DEA Easterly Govt Pptys Inc.	0.00%	503	$5K	New
ECHO Echostar Corp. Class A	0.00%	194	$5K	New
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	578	$5K	No change
ENR Energizer Holdings Inc.	0.00%	167	$5K	New
ETD Ethan Allen Interiors Inc.	0.00%	177	$5K	Reduce -10.6%
FNMA Fannie Mae	0.00%	830	$5K	Reduce -37.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	264	$5K	New
FIXD First Trust Smith Opportunis	0.00%	114	$5K	No change
GATX Gatx Corp.	0.00%	35	$5K	New
GBCI Glacier Bancorp Inc.	0.00%	110	$5K	Add +42.9%
GBX Greenbrier Companies Inc.	0.00%	107	$5K	Add +0.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	25	$5K	New
OIA Invesco Municipal Income Opp	0.00%	911	$5K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	84	$5K	New
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	299	$5K	No change
LKFN Lakeland Financial Corp.	0.00%	82	$5K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	60	$5K	New
MP MP Materials Corp.	0.00%	186	$5K	Add +30.1%
MSA Msa Safety Inc.	0.00%	34	$5K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	202	$5K	New
MANH Manhattan Associates Inc.	0.00%	28	$5K	Add +75.0%
EDU New Oriental Educatio-SP ADR	0.00%	108	$5K	Reduce -26.5%
PAG Penske Automotive Group Inc.	0.00%	35	$5K	New
PPC Pilgrim's Pride Corp.	0.00%	95	$5K	Add +2.1%
PRI Primerica Inc.	0.00%	19	$5K	New
PFS Provident Financial Services	0.00%	278	$5K	New
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	147	$5K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	123	$5K	Add +207.5%
SLG SL Green Realty Corp.	0.00%	84	$5K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	81	$5K	Reduce -64.3%
SDZNY Sandoz Group AG-ADR	0.00%	119	$5K	Reduce -55.6%
SRPT Sarepta Therapeutics Inc.	0.00%	77	$5K	New
SFNC Simmons First Natl Corp. Class A	0.00%	252	$5K	New
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	205	$5K	No change
SWK Stanley Black & Decker Inc.	0.00%	66	$5K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	313	$5K	New
TFX Teleflex Inc.	0.00%	36	$5K	Reduce -96.9%
UAA Under Armour Inc. Class A	0.00%	830	$5K	Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	148	$5K	Add +4833.3%
WTFC Wintrust Financial Corp.	0.00%	47	$5K	Add +291.7%
XPEV Xpeng Inc. - ADR	0.00%	253	$5K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	152	$5K	New
ATEN A10 Networks Inc.	0.00%	218	$4K	New
ASX Ase Technology Holding -ADR	0.00%	449	$4K	New
ACI Albertsons Cos Inc. Class A	0.00%	195	$4K	New
ALLY Ally Financial Inc.	0.00%	108	$4K	New
UHAL U-Haul Holding Co.	0.00%	65	$4K	New
AME Ametek Inc.	0.00%	25	$4K	New
AR Antero Resources Corp.	0.00%	90	$4K	New
ALV Autoliv Inc.	0.00%	49	$4K	New
BIIB Biogen Inc.	0.00%	30	$4K	New
CNX CNX Resources Corp.	0.00%	115	$4K	New
CACI Caci International Inc. Class A	0.00%	12	$4K	Add +100.0%
CE Celanese Corp.	0.00%	62	$4K	Reduce -4.6%
CGNX Cognex Corp.	0.00%	137	$4K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	32	$4K	Reduce -99.2%
CBU Community Financial System I	0.00%	66	$4K	Add +22.2%
CUBE Cubesmart	0.00%	88	$4K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	100	$4K	Add +25.0%
DUOL Duolingo	0.00%	13	$4K	New
ESI Element Solutions Inc.	0.00%	184	$4K	Add +52.1%
EFSC Enterprise Financial Service	0.00%	76	$4K	No change
EXEL Exelixis Inc.	0.00%	109	$4K	New
FARO Faro Technologies Inc.	0.00%	140	$4K	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	830	$4K	Reduce -37.6%
RDVI FT Vest Rising Dividend Achi	0.00%	163	$4K	New
HLNE Hamilton Lane Inc. Class A	0.00%	24	$4K	New
HQY Healthequity Inc.	0.00%	41	$4K	New
HEI Heico Corp.	0.00%	15	$4K	No change
ICUI Icu Medical Inc.	0.00%	27	$4K	Add +17.4%
CRGY Crescent Energy Inc. Class A	0.00%	362	$4K	Add +11966.7%
INCY Incyte Corp.	0.00%	65	$4K	New
INGR Ingredion Inc.	0.00%	28	$4K	New
IBKR Interactive Brokers Gro Class A	0.00%	22	$4K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	30	$4K	New
JHX James Hardie Ord	0.00%	165	$4K	New
BZ Kanzhun Ltd. - ADR	0.00%	214	$4K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	45	$4K	New
BETZ Roundhill Sports Bet & Igam	0.00%	210	$4K	No change
MBC Masterbrand Inc.	0.00%	299	$4K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	68	$4K	New
MRAAY Murata Manufactur-Unspon ADR	0.00%	490	$4K	No change
NEOG Neogen Corp.	0.00%	472	$4K	New
NEM Newmont Corp.	0.00%	87	$4K	Add +866.7%
NICE Nice Ltd. - Spon ADR	0.00%	27	$4K	Add +170.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	206	$4K	New
RVTY Revvity Inc.	0.00%	38	$4K	New
POWI Power Integrations Inc.	0.00%	83	$4K	New
RGTI Rigetti Computing Inc.	0.00%	500	$4K	Add +100.0%
HTO H2O America filed as SJW GROUP	0.00%	79	$4K	New
SBRA Sabra Health Care REIT Inc.	0.00%	229	$4K	New
SCHYY Sands China Ltd.-Unspons ADR	0.00%	205	$4K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	923	$4K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	51	$4K	New
SLDB Solid Biosciences Inc.	0.00%	1,000	$4K	No change
SON Sonoco Products Co.	0.00%	88	$4K	New
STT State Street Corp.	0.00%	42	$4K	Add +40.0%
SNX TD Synnex Corp.	0.00%	40	$4K	New
SSMXY Sysmex Corp.-Unspon ADR	0.00%	229	$4K	New
TELFY Telefonica SA-Spon ADR	0.00%	911	$4K	New
TNL Travel + Leisure Co.	0.00%	78	$4K	New
UNFI United Natural Foods Inc.	0.00%	154	$4K	New
UTHR United Therapeutics Corp.	0.00%	12	$4K	New
UNM Unum Group	0.00%	47	$4K	New
VFC VF Corp.	0.00%	253	$4K	Add +11.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	255	$4K	New
WSO Watsco Inc.	0.00%	8	$4K	New
WAL Western Alliance Bancorp	0.00%	48	$4K	Add +200.0%
G Genpact Ltd.	0.00%	84	$4K	New
GRAB Grab Holdings Ltd. Class A	0.00%	924	$4K	Add +33.9%
ST Sensata Technologies Holdplc	0.00%	182	$4K	Add +52.9%
AAON Aaon Inc.	0.00%	33	$3K	New
AGCO Agco Corp.	0.00%	36	$3K	New
AHEXY Adecco Group AG-Reg-Unsp ADR	0.00%	197	$3K	No change
ASIX Advansix Inc.	0.00%	120	$3K	No change
AAT American Assets Trust Inc.	0.00%	167	$3K	New
AMH American Homes 4 Rent- A	0.00%	81	$3K	New
APA Apa Corp.	0.00%	129	$3K	Add +6350.0%
ARMK Aramark	0.00%	91	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	400	$3K	Add +14.3%
AIZ Assurant Inc.	0.00%	13	$3K	Add +8.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	154	$3K	New
BDN Brandywine Realty Trust	0.00%	564	$3K	New
CNA Cna Financial Corp.	0.00%	59	$3K	New
CSGS CSG Systems Intl Inc.	0.00%	55	$3K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	529	$3K	Add +116.8%
CG The Carlyle Group Inc.	0.00%	64	$3K	New
CRS Carpenter Technology	0.00%	19	$3K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	71	$3K	New
CIVI Civitas Resources Inc.	0.00%	94	$3K	New
COKE Coca-Cola Consolidated Inc.	0.00%	2	$3K	New
CBSH Commerce Bancshares Inc.	0.00%	50	$3K	New
CMPGY Compass Group PLC-Spon ADR	0.00%	87	$3K	No change
CNM Core & Main Inc. Class A	0.00%	70	$3K	New
CUZ Cousins Properties Inc.	0.00%	107	$3K	Add +9.2%
CXAPP INC	0.00%	3,102	$3K	No change
DAR Darling Ingredients Inc.	0.00%	92	$3K	New
ENSG The Ensign Group Inc.	0.00%	21	$3K	New
FMC FMC Corp.	0.00%	65	$3K	New
FBND Fidelity Total Bond ETF	0.00%	70	$3K	Reduce -32.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	69	$3K	Add +3350.0%
FTV Fortive Corp.	0.00%	40	$3K	New
FYBR Frontier Communications Pare	0.00%	78	$3K	New
GME Gamestop Corp. Class A	0.00%	131	$3K	New
GIL Gildan Activewear Inc.	0.00%	79	$3K	Reduce -2.5%
GPK Graphic Packaging Holding Co.	0.00%	123	$3K	New
HFWA Heritage Financial Corp.	0.00%	107	$3K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	17	$3K	Add +21.4%
VAC Marriott Vacations World	0.00%	54	$3K	New
MD Pediatrix Medical Group Inc.	0.00%	182	$3K	No change
MFG Mizuho Financial Group-ADR	0.00%	598	$3K	New
MRNA Moderna Inc.	0.00%	97	$3K	Reduce -11.8%
MOS The Mosaic Co.	0.00%	121	$3K	New
MLI Mueller Industries Inc.	0.00%	33	$3K	New
NEO Neogenomics Inc.	0.00%	309	$3K	New
NTCT Netscout Systems Inc.	0.00%	123	$3K	Add +5.1%
RITM Rithm Capital Corp.	0.00%	235	$3K	New
OXY Occidental Petroleum Corp.	0.00%	66	$3K	New
PVH PVH Corp.	0.00%	45	$3K	Reduce -99.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	180	$3K	New
NX Quanex Building Products	0.00%	182	$3K	No change
RC Ready Capital Corp.	0.00%	675	$3K	New
R Ryder System Inc.	0.00%	20	$3K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	38	$3K	New
SAFE Safehold Inc.	0.00%	181	$3K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	77	$3K	New
HSIC Henry Schein Inc.	0.00%	42	$3K	New
SNDR Schneider National Inc. Class B	0.00%	115	$3K	New
SCHK Schwab 1000 Index ETF	0.00%	96	$3K	No change
STN Stantec Inc.	0.00%	42	$3K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	286	$3K	Add +5.9%
TFSL TFS Financial Corp.	0.00%	255	$3K	New
TIIAY Telecom Italia SPA-Spon ADR	0.00%	988	$3K	No change
TDW Tidewater Inc.	0.00%	82	$3K	New
TDG Transdigm Group Inc.	0.00%	2	$3K	New
THS Treehouse Foods Inc.	0.00%	119	$3K	No change
TRIP Tripadvisor Inc.	0.00%	206	$3K	New
U Unity Software Inc.	0.00%	129	$3K	Add +3.2%
VCR Vanguard Consumer Discre ETF	0.00%	10	$3K	New
VFH Vanguard Financials ETF	0.00%	26	$3K	New
VXRT Vaxart Inc.	0.00%	7,400	$3K	No change
VC Visteon Corp.	0.00%	45	$3K	New
WSBC Wesbanco Inc.	0.00%	101	$3K	No change
XPO Xpo Inc.	0.00%	28	$3K	New
ALKS Alkermes PLC	0.00%	79	$3K	Add +11.3%
ALLE Allegion PLC	0.00%	26	$3K	New
CRH CRH PLC	0.00%	36	$3K	New
JOBY Joby Aviation Inc.	0.00%	450	$3K	Add +12.5%
RNR Renaissancere Holdings Ltd.	0.00%	14	$3K	New
INSW International Seaways Inc.	0.00%	77	$3K	New
AYI Acuity Inc.	0.00%	8	$2K	New
AHCO Adapthealth Corp.	0.00%	158	$2K	New
AMKR Amkor Technology Inc.	0.00%	119	$2K	Add +52.6%
ARI Apollo Commercial Real Estat	0.00%	172	$2K	New
ABR Arbor Realty Trust Inc.	0.00%	212	$2K	New
ARW Arrow Electronics Inc.	0.00%	17	$2K	New
ASTE Astec Industries Inc.	0.00%	70	$2K	No change
BWXT BWX Technologies Inc.	0.00%	21	$2K	New
BANC Banc of California Inc.	0.00%	132	$2K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	29	$2K	New
BECN Beacon Roofing Supply Inc.	0.00%	14	$2K	Reduce -73.6%
BBY Best Buy Co. Inc.	0.00%	29	$2K	New
BIO Bio-Rad Laboratories-A	0.00%	9	$2K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	28	$2K	New
BXP BXP Inc.	0.00%	36	$2K	Add +63.6%
CELH Celsius Holdings Inc.	0.00%	50	$2K	New
CHE Chemed Corp.	0.00%	4	$2K	New
CLPBY Coloplast A/S-Sponsored ADR	0.00%	234	$2K	No change
CMCO Columbus McKinnon Corp.	0.00%	132	$2K	Reduce -43.1%
CORT Corcept Therapeutics Inc.	0.00%	18	$2K	New
CYTK Cytokinetics Inc.	0.00%	44	$2K	New
DHI D.R. Horton Inc.	0.00%	19	$2K	New
ELF Elf Beauty Inc.	0.00%	26	$2K	New
ESRT Empire State Realty Trust-A	0.00%	218	$2K	No change
ENPH Enphase Energy Inc.	0.00%	32	$2K	New
ENVA Enova International Inc.	0.00%	17	$2K	Add +30.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	26	$2K	New
BUSE First Busey Corp.	0.00%	107	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	66	$2K	New
FHN First Horizon Corp.	0.00%	124	$2K	New
FR First Industrial Realty TR	0.00%	35	$2K	New
HISF First TR Hi Inc. Strat Foc	0.00%	34	$2K	No change
UCON First Trust Smith Unconstrai	0.00%	83	$2K	Reduce -89.7%
GXO Gxo Logistics Inc.	0.00%	45	$2K	New
GDEN Golden Entertainment Inc.	0.00%	62	$2K	New
GT Goodyear Tire & Rubber Co.	0.00%	206	$2K	New
HAE Haemonetics Corp.	0.00%	24	$2K	Add +200.0%
HAIN Hain Celestial Group Inc.	0.00%	468	$2K	No change
HR Healthcare Realty Trust Inc.	0.00%	128	$2K	New
HP Helmerich & Payne	0.00%	94	$2K	No change
HI Hillenbrand Inc.	0.00%	94	$2K	New
HOMB Home Bancshares Inc.	0.00%	61	$2K	New
HUBB Hubbell Inc.	0.00%	6	$2K	New
ICFI Icf International Inc.	0.00%	20	$2K	No change
ITW Illinois Tool Works	0.00%	9	$2K	New
INVA Innoviva Inc.	0.00%	96	$2K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	14	$2K	New
IWN iShares Russell 2000 Value E	0.00%	12	$2K	Reduce -90.3%
JLL Jones Lang Lasalle Inc.	0.00%	10	$2K	New
KBR KBR Inc.	0.00%	42	$2K	Add +55.6%
KREF KKR Real Estate Finance Trus	0.00%	171	$2K	New
KFRC Kforce Inc.	0.00%	34	$2K	Reduce -45.2%
KNF Knife River Corp.	0.00%	26	$2K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	66	$2K	New
LH Labcorp Holdings Inc.	0.00%	10	$2K	Reduce -80.0%
LW Lamb Weston Holdings Inc.	0.00%	38	$2K	Add +5.6%
LEN Lennar Corp. Class A	0.00%	18	$2K	New
LAD Lithia Motors Inc.	0.00%	6	$2K	New
LFUS Littelfuse Inc.	0.00%	10	$2K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	12	$2K	New
MARA Mara Holdings Inc.	0.00%	153	$2K	New
MAA Mid-America Apartment Comm	0.00%	12	$2K	No change
MSEX Middlesex Water Co.	0.00%	26	$2K	New
MTX Minerals Technologies Inc.	0.00%	32	$2K	No change
MUSA Murphy USA Inc.	0.00%	5	$2K	New
NRG NRG Energy Inc.	0.00%	16	$2K	New
NFG National Fuel Gas Co.	0.00%	27	$2K	New
NWSA News Corp. Class A	0.00%	76	$2K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	45	$2K	New
NXST Nexstar Media Group Inc.	0.00%	10	$2K	New
NOG Northern Oil and Gas Inc.	0.00%	71	$2K	New
ORI Old Republic Intl Corp.	0.00%	50	$2K	New
PK Park Hotels & Resorts Inc.	0.00%	197	$2K	New
PTEN Patterson-Uti Energy Inc.	0.00%	229	$2K	Add +9.1%
PLNT Planet Fitness Inc. Class A	0.00%	25	$2K	Add +1150.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	13	$2K	New
RMBS Rambus Inc.	0.00%	43	$2K	New
RL Ralph Lauren Corp.	0.00%	7	$2K	New
RRC Range Resources Corp.	0.00%	48	$2K	New
RBC RBC Bearings Inc.	0.00%	7	$2K	New
RNLSY Renault SA-Unsp ADR	0.00%	243	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	60	$2K	New
RBLX Roblox Corp. Class A	0.00%	40	$2K	New
RGLD Royal Gold Inc.	0.00%	13	$2K	New
SM SM Energy Co.	0.00%	75	$2K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	21	$2K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	54	$2K	Add +1.9%
RDUS Radius Recycling Inc. Class A	0.00%	68	$2K	No change
SAIC Science Applications Inte	0.00%	14	$2K	New
SMG Scotts Miracle-Gro Co.	0.00%	33	$2K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	10	$2K	New
SBSI Southside Bancshares Inc.	0.00%	68	$2K	New
SPR Spirit Aerosystems Hold Class A	0.00%	61	$2K	New
SR Spire Inc.	0.00%	21	$2K	New
STWD Starwood Property Trust Inc.	0.00%	99	$2K	New
SLVM Sylvamo Corp.	0.00%	37	$2K	Add +5.7%
TKO Tko Group Holdings Inc.	0.00%	10	$2K	New
TPH Tri Pointe Homes Inc.	0.00%	69	$2K	New
TAL Tal Education Group- ADR	0.00%	147	$2K	New
TALO Talos Energy Inc.	0.00%	233	$2K	New
SGI Somnigroup International Inc.	0.00%	31	$2K	New
MTUS Metallus Inc.	0.00%	170	$2K	Add +70.0%
TGI Triumph Group Inc.	0.00%	68	$2K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	168	$2K	New
VLO Valero Energy Corp.	0.00%	18	$2K	Add +12.5%
VKTX Viking Therapeutics Inc.	0.00%	69	$2K	New
VMEO Vimeo Inc.	0.00%	357	$2K	Add +7.5%
ELME Elme Communities	0.00%	99	$2K	New
W Wayfair Inc. Class A	0.00%	54	$2K	New
WWD Woodward Inc.	0.00%	11	$2K	New
WKC World Kinect Corp.	0.00%	83	$2K	New
AXTA Axalta Coating Systems Ltd.	0.00%	64	$2K	New
TT Trane Technologies PLC	0.00%	6	$2K	New
TROX Tronox Holdings PLC	0.00%	326	$2K	Reduce -19.5%
FLEX Flex Ltd.	0.00%	49	$2K	New
ACSAY Acs Actividades Cons-Uns ADR	0.00%	53	$1K	No change
AES AES Corp.	0.00%	90	$1K	Add +1400.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	8	$1K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	7	$1K	New
GOLF Acushnet Holdings Corp.	0.00%	12	$1K	New
AAP Advance Auto Parts Inc.	0.00%	18	$1K	Add +20.0%
AMG Affiliated Managers Group	0.00%	6	$1K	New
ALK Alaska Air Group Inc.	0.00%	17	$1K	New
ALGM Allegro Microsystems Inc.	0.00%	42	$1K	New
AVEM Avantis Emerging Markets Eq	0.00%	15	$1K	New
ABCB Ameris Bancorp	0.00%	9	$1K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	39	$1K	New
ANGO Angiodynamics Inc.	0.00%	82	$1K	No change
AM Antero Midstream Corp.	0.00%	51	$1K	New
APOG Apogee Enterprises Inc.	0.00%	25	$1K	No change
APPF Appfolio Inc. Class A	0.00%	5	$1K	New
AIT Applied Industrial Tech Inc.	0.00%	6	$1K	New
ABUS Arbutus Biopharma Corp.	0.00%	350	$1K	No change
ARM Arm Holdings PLC-ADR	0.00%	8	$1K	New
AWI Armstrong World Industries	0.00%	5	$1K	New
ASB Associated Banc-Corp.	0.00%	56	$1K	New
ACB Aurora Cannabis Inc.	0.00%	141	$1K	Reduce -0.7%
AVT Avnet Inc.	0.00%	20	$1K	New
BGS B&G Foods Inc.	0.00%	168	$1K	New
BANF Bancfirst Corp.	0.00%	6	$1K	New
BKU Bankunited Inc.	0.00%	17	$1K	New
BHC Bausch Health Cos Inc.	0.00%	178	$1K	No change
BDC Belden Inc.	0.00%	6	$1K	New
XMYDX BlackRock Muniyield Fund	0.00%	108	$1K	Add +0.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	62	$1K	New
VTOL Bristow Group Inc.	0.00%	34	$1K	New
AI C3.AI Inc. Class A	0.00%	50	$1K	No change
CDW CDW Corp.	0.00%	5	$1K	Add +66.7%
CZR Caesars Entertainment Inc.	0.00%	23	$1K	Add +21.1%
CAL Caleres Inc.	0.00%	34	$1K	Add +3.0%
CRI Carter's Inc.	0.00%	16	$1K	No change
CATY Cathay General Bancorp	0.00%	13	$1K	New
CC The Chemours Co.	0.00%	78	$1K	New
CRUS Cirrus Logic Inc.	0.00%	15	$1K	New
NET Cloudflare Inc. Class A	0.00%	8	$1K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	13	$1K	No change
CCOI Cogent Communications Holdin	0.00%	10	$1K	New
COLL Collegium Pharmaceutical Inc.	0.00%	38	$1K	New
CVLT Commvault Systems Inc.	0.00%	9	$1K	Add +12.5%
CMP Compass Minerals Internation	0.00%	112	$1K	No change
CNDT Conduent Inc.	0.00%	420	$1K	No change
DXC DXC Technology Co.	0.00%	84	$1K	Add +12.0%
DLR Digital Realty Trust Inc.	0.00%	5	$1K	New
DDS Dillards Inc. Class A	0.00%	3	$1K	New
DLB Dolby Laboratories Inc. Class A	0.00%	9	$1K	New
DCI Donaldson Co. Inc.	0.00%	8	$1K	New
ETF OPPORTUNITIES TRUST	0.00%	349	$1K	New
EGP Eastgroup Properties Inc.	0.00%	4	$1K	New
EDUC Educational Development Corp.	0.00%	800	$1K	No change
ELAN Elanco Animal Health Inc.	0.00%	103	$1K	New
ETR Entergy Corp.	0.00%	9	$1K	New
EQC Equity Commonwealth	0.00%	548	$1K	No change
EEFT Euronet Worldwide Inc.	0.00%	8	$1K	New
EVTC Evertec Inc.	0.00%	14	$1K	New
EVH Evolent Health Inc. Class A	0.00%	100	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	15	$1K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21	$1K	New
FCN Fti Consulting Inc.	0.00%	7	$1K	New
FRT Federal Realty Invs Trust	0.00%	6	$1K	New
FFIV F5 Inc.	0.00%	2	$1K	New
FAF First American Financial	0.00%	18	$1K	New
LEGR First Trust Indxx Innovative	0.00%	11	$1K	No change
FCFS Firstcash Holdings Inc.	0.00%	7	$1K	New
FLR Fluor Corp.	0.00%	21	$1K	New
FLO Flowers Foods Inc.	0.00%	58	$1K	New
BEN Franklin Templeton Inc.	0.00%	45	$1K	New
FTDR Frontdoor Inc.	0.00%	20	$1K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6	$1K	New
GKOS Glaukos Corp.	0.00%	9	$1K	Add +200.0%
GPN Global Payments Inc.	0.00%	6	$1K	New
LOPE Grand Canyon Education Inc.	0.00%	4	$1K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	16	$1K	Add +60.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	65	$1K	No change
GPRE Green Plains Inc.	0.00%	105	$1K	No change
HWC Hancock Whitney Corp.	0.00%	13	$1K	New
HASI Ha Sustainable Infrastructur	0.00%	38	$1K	New
HAS Hasbro Inc.	0.00%	10	$1K	No change
HIMS Hims & Hers Health Inc.	0.00%	22	$1K	New
HST Host Hotels & Resorts Inc.	0.00%	62	$1K	New
INDB Independent Bank Corp.	0.00%	10	$1K	New
IBP Installed Building Products	0.00%	3	$1K	New
PODD Insulet Corp.	0.00%	4	$1K	New
IRDM Iridium Communications Inc.	0.00%	19	$1K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	7	$1K	New
LEMB iShares JP Morgan Em Local C	0.00%	17	$1K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22	$1K	No change
IAGG iShares Intl Aggregate Bond	0.00%	14	$1K	Reduce -93.1%
ITOS Iteos Therapeutics Inc.	0.00%	100	$1K	No change
JBGS JBG Smith Properties	0.00%	76	$1K	New
JACK Jack in the Box Inc.	0.00%	41	$1K	No change
JEF Jefferies Financial Group Inc.	0.00%	27	$1K	New
JNPR Juniper Networks Inc.	0.00%	27	$1K	New
KSS Kohls Corp.	0.00%	175	$1K	New
KTB Kontoor Brands Inc.	0.00%	15	$1K	New
LSTR Landstar System Inc.	0.00%	4	$1K	New
LNTH Lantheus Holdings Inc.	0.00%	11	$1K	New
LSRCY Lasertec Corp. - ADR Unsp	0.00%	50	$1K	No change
LII Lennox International Inc.	0.00%	2	$1K	New
LNC Lincoln National Corp.	0.00%	37	$1K	New
LOB Live Oak Bancshares Inc.	0.00%	48	$1K	No change
LCID Lucid Group Inc.	0.00%	232	$1K	No change
MTG Mgic Investment Corp.	0.00%	34	$1K	New
M Macy's Inc.	0.00%	59	$1K	New
MNKD Mannkind Corp.	0.00%	240	$1K	No change
CART Maplebear Inc.	0.00%	19	$1K	New
MASI Masimo Corp.	0.00%	6	$1K	New
MMS Maximus Inc.	0.00%	9	$1K	New
MPT Medical Properties Trust Inc.	0.00%	178	$1K	New
MEDP Medpace Holdings Inc.	0.00%	4	$1K	New
MMSI Merit Medical Systems Inc.	0.00%	7	$1K	New
MLAB Mesa Laboratories Inc.	0.00%	9	$1K	New
NYT New York Times Co. Class A	0.00%	12	$1K	New
NEU Newmarket Corp.	0.00%	1	$1K	New
NI Nisource Inc.	0.00%	25	$1K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	60	$1K	New
NOVT Novanta Inc.	0.00%	5	$1K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	103	$1K	Add +1.0%
CHRD Chord Energy Corp.	0.00%	10	$1K	New
OGS One Gas Inc.	0.00%	16	$1K	New
OPCH Option Care Health Inc.	0.00%	37	$1K	New
OBDC Blue Owl Capital Corp.	0.00%	41	$1K	Add +2.5%
PBF PBF Energy Inc. Class A	0.00%	28	$1K	New
PJT PJT Partners Inc. Class A	0.00%	4	$1K	New
PCRX Pacira Biosciences Inc.	0.00%	58	$1K	New
PKG Packaging Corp. of America	0.00%	3	$1K	New
PZZA Papa John's Intl Inc.	0.00%	14	$1K	No change
PCTY Paylocity Holding Corp.	0.00%	4	$1K	Add +300.0%
PHIN Phinia Inc.	0.00%	30	$1K	Add +30.4%
PNFP Pinnacle Financial Partners	0.00%	6	$1K	New
PIPR Piper Sandler Cos	0.00%	5	$1K	New
PBI Pitney Bowes Inc.	0.00%	112	$1K	New
PB Prosperity Bancshares Inc.	0.00%	15	$1K	New
RLI Rli Corp.	0.00%	11	$1K	New
RH RH	0.00%	4	$1K	New
RGEN Repligen Corp.	0.00%	11	$1K	New
RMNI Rimini Street Inc.	0.00%	245	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	54	$1K	No change
ROK Rockwell Automation Inc.	0.00%	5	$1K	Add +25.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	15	$1K	New
SEIC Sei Investments Company	0.00%	12	$1K	New
SLM SLM Corp.	0.00%	38	$1K	New
SPEM State Street SP PTF Em ETF	0.00%	29	$1K	No change
KRE SS SPDR S&P Regional Bank	0.00%	9	$1K	Reduce -62.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	21	$1K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	33	$1K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	57	$1K	Add +9.6%
SFBS Servisfirst Bancshares Inc.	0.00%	8	$1K	New
SLAB Silicon Laboratories Inc.	0.00%	13	$1K	New
SITM Sitime Corp.	0.00%	6	$1K	New
STEP Stepstone Group Inc. Class A	0.00%	19	$1K	New
SF Stifel Financial Corp.	0.00%	7	$1K	New
RUN Sunrun Inc.	0.00%	230	$1K	New
SYNA Synaptics Inc.	0.00%	20	$1K	Add +81.8%
SYF Synchrony Financial	0.00%	16	$1K	New
TNDM Tandem Diabetes Care Inc.	0.00%	35	$1K	New
TRGP Targa Resources Corp.	0.00%	5	$1K	New
TENB Tenable Holdings Inc.	0.00%	18	$1K	No change
TDC Teradata Corp.	0.00%	36	$1K	New
TCBI Texas Capital Bancshares Inc.	0.00%	10	$1K	New
THO Thor Industries Inc.	0.00%	11	$1K	New
TLRY Tilray Brands Inc.	0.00%	1,369	$1K	No change
TREX Trex Company Inc.	0.00%	12	$1K	New
TRN Trinity Industries Inc.	0.00%	29	$1K	New
TRMK Trustmark Corp.	0.00%	18	$1K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	200	$1K	New
UI Ubiquiti Inc.	0.00%	2	$1K	New
UA Under Armour Inc. Class C	0.00%	86	$1K	No change
UNF Unifirst Corp.	0.00%	3	$1K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	16	$1K	New
VTIP Vanguard Short-Term Tips	0.00%	13	$1K	New
VT Vanguard Tot World STK ETF	0.00%	11	$1K	No change
VCEL Vericel Corp.	0.00%	16	$1K	New
VNOM Viper Energy Inc.	0.00%	32	$1K	New
VIRT Virtu Financial Inc. Class A	0.00%	14	$1K	New
VNT Vontier Corp.	0.00%	44	$1K	New
VNO Vornado Realty Trust	0.00%	40	$1K	New
VOYA Voya Financial Inc.	0.00%	13	$1K	New
WLK Westlake Corp.	0.00%	6	$1K	New
WEX Wex Inc.	0.00%	9	$1K	New
WING Wingstop Inc.	0.00%	3	$1K	New
WF Woori Financial-Spon ADR	0.00%	21	$1K	New
WK Workiva Inc.	0.00%	8	$1K	Reduce -50.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	6	$1K	New
XPEL Xpel Inc.	0.00%	19	$1K	New
XYL Xylem Inc.	0.00%	6	$1K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	31	$1K	Add +106.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8	$1K	New
ZS Zscaler Inc.	0.00%	4	$1K	Add +300.0%
ZWS Zurn Elkay Water Solutions C	0.00%	41	$1K	New
AS Amer Sports Inc.	0.00%	49	$1K	New
CWK Cushman & Wakefield UK Holdc	0.00%	90	$1K	No change
ESNT Essent Group Ltd.	0.00%	23	$1K	New
GFS Globalfoundries Inc.	0.00%	36	$1K	New
JHG Janus Henderson Group PLC	0.00%	31	$1K	New
IVZ Invesco Ltd.	0.00%	40	$1K	New
NBR Nabors Industries Ltd.	0.00%	21	$1K	New
STX Seagate Technology Holdings	0.00%	7	$1K	New
LPG Dorian LPG Ltd.	0.00%	48	$1K	New
ADMA Adma Biologics Inc.	0.00%	20	$0	New
ADT Adt Inc.	0.00%	14	$0	New
ABM Abm Industries Inc.	0.00%	4	$0	New
AMC AMC Entertainment HLDS Class A	0.00%	2	$0	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	14	$0	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	2	$0	New
ARAY Accuray Inc.	0.00%	25	$0	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2	$0	New
AEIS Advanced Energy Industries	0.00%	3	$0	New
AVAV Aerovironment Inc.	0.00%	1	$0	New
AEVA Aeva Technologies Inc.	0.00%	60	$0	No change
AGYS Agilysys Inc.	0.00%	1	$0	New
ALRM Alarm.com Holdings Inc.	0.00%	1	$0	New
ALB Albemarle Corp.	0.00%	4	$0	New
ALGT Allegiant Travel Co.	0.00%	2	$0	New
LNT Alliant Energy Corp.	0.00%	6	$0	New
ALSN Allison Transmission Holding	0.00%	3	$0	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12	$0	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4	$0	New
COLD Americold Realty Trust Inc.	0.00%	18	$0	No change
BLOK Amplify Blockchain Tech ETF	0.00%	11	$0	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	6	$0	New
APLE Apple Hospitality REIT Inc.	0.00%	20	$0	New
RCUS Arcus Biosciences Inc.	0.00%	11	$0	New
ARLO Arlo Technologies Inc.	0.00%	7	$0	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	19	$0	New
APAM Artisan Partners Asset Ma -A	0.00%	8	$0	New
ALAB Astera Labs Inc.	0.00%	1	$0	New
ATKR Atkore Inc.	0.00%	3	$0	Reduce -66.7%
ATOS Atossa Therapeutics Inc.	0.00%	82	$0	No change
AN Autonation Inc.	0.00%	3	$0	New
AVPT Avepoint Inc.	0.00%	25	$0	No change
CAR Avis Budget Group Inc.	0.00%	2	$0	New
ACLS Axcelis Technologies Inc.	0.00%	6	$0	Add +500.0%
BOKF Bok Financial Corporation	0.00%	4	$0	New
BMA Banco Macro SA-ADR	0.00%	5	$0	New
TBBK The Bancorp Inc.	0.00%	5	$0	New
BANR Banner Corporation	0.00%	4	$0	New
BRY Berry Corp.	0.00%	50	$0	New
BYND Beyond Meat Inc.	0.00%	63	$0	No change
BGC BGC Group Inc. Class A	0.00%	35	$0	New
BBAI Bigbear.ai Holdings Inc.	0.00%	100	$0	New
BILL Bill Holdings Inc.	0.00%	4	$0	New
BLKB Blackbaud Inc.	0.00%	3	$0	New
BL Blackline Inc.	0.00%	3	$0	New
BOOT Boot Barn Holdings Inc.	0.00%	1	$0	New
SAM Boston Beer Company Inc. Class A	0.00%	1	$0	New
BRAXF Braxia Scientific Corp.	0.00%	100	$0	No change
ATLX Atlas Lithium Inc.	0.00%	12	$0	No change
BHF Brighthouse Financial Inc.	0.00%	6	$0	New
CSW CSW Industrials Inc.	0.00%	1	$0	New
CTS CTS Corp.	0.00%	8	$0	No change
CVBF CVB Financial Corp.	0.00%	13	$0	New
CRC California Resources Corp.	0.00%	4	$0	New
CALX Calix Inc.	0.00%	14	$0	New
CGC Canopy Growth Corp.	0.00%	270	$0	Reduce -0.7%
CARG Cargurus Inc.	0.00%	7	$0	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3	$0	New
CAVA Cava Group Inc.	0.00%	4	$0	New
CENN Cenntro Inc.	0.00%	8	$0	No change
DAY Dayforce Inc.	0.00%	3	$0	New
CERT Certara Inc.	0.00%	15	$0	New
CAKE The Cheesecake Factory Inc.	0.00%	6	$0	New
CHEF The Chefs' Warehouse Inc.	0.00%	8	$0	New
PLCE The Children's Place Inc.	0.00%	32	$0	No change
CLSK Cleanspark Inc.	0.00%	16	$0	New
CLOV Clover Health Investments Co.	0.00%	50	$0	No change
CNS Cohen & Steers Inc.	0.00%	3	$0	New
COLM Columbia Sportswear Co.	0.00%	5	$0	New
CRK Comstock Resources Inc.	0.00%	6	$0	New
CNXC Concentrix Corp.	0.00%	6	$0	New
CFLT Confluent Inc. Class A	0.00%	11	$0	New
CRBG Corebridge Financial Inc.	0.00%	9	$0	New
CRSR Corsair Gaming Inc.	0.00%	20	$0	New
CXT Crane NXT Co.	0.00%	8	$0	New
AORT Artivion Inc.	0.00%	7	$0	New
CFR Cullen/Frost Bankers Inc.	0.00%	3	$0	New
CUBI Customers Bancorp Inc.	0.00%	3	$0	New
DXPE DXP Enterprises Inc.	0.00%	4	$0	New
DAN Dana Inc.	0.00%	17	$0	New
PLAY Dave & Buster's Entertainmen	0.00%	3	$0	New
DENN Denny's Corp.	0.00%	117	$0	No change
XRAY Dentsply Sirona Inc.	0.00%	9	$0	New
DGII Digi International Inc.	0.00%	4	$0	New
DOCN Digitalocean Holdings Inc.	0.00%	4	$0	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6	$0	New
DORM Dorman Products Inc.	0.00%	1	$0	New
DEI Douglas Emmett Inc.	0.00%	12	$0	New
DFH Dream Finders Homes Inc. Class A	0.00%	7	$0	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	13	$0	New
BROS Dutch Bros Inc. Class A	0.00%	4	$0	New
DY Dycom Industries Inc.	0.00%	2	$0	New
EGBN Eagle Bancorp Inc.	0.00%	10	$0	New
JETS US Global Jets ETF	0.00%	18	$0	No change
EXP Eagle Materials Inc.	0.00%	2	$0	New
KODK Eastman Kodak Co.	0.00%	30	$0	Add +20.0%
EHTH Ehealth Inc.	0.00%	14	$0	No change
ECPG Encore Capital Group Inc.	0.00%	8	$0	New
EPAC Enerpac Tool Group Corp.	0.00%	5	$0	New
EPAM Epam Systems Inc.	0.00%	1	$0	New
VSTS Vestis Corp.	0.00%	7	$0	No change
EFX Equifax Inc.	0.00%	2	$0	New
ESE Esco Technologies Inc.	0.00%	1	$0	New
ESS Essex Property Trust Inc.	0.00%	1	$0	New
EVR Evercore Inc. Class A	0.00%	2	$0	New
FG F&G Annuities & Life Inc.	0.00%	3	$0	Reduce -25.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	11	$0	New
EXPD Expeditors Intl Wash Inc.	0.00%	2	$0	New
EXTR Extreme Networks Inc.	0.00%	29	$0	New
FNGR Fingermotion Inc.	0.00%	11	$0	Add +120.0%
FBP First Bancorp Puerto Rico	0.00%	16	$0	New
FFBC First Financial Bancorp	0.00%	12	$0	New
FHB First Hawaiian Inc.	0.00%	12	$0	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	27	$0	No change
FRCB First Republic Bank	0.00%	874	$0	Reduce -4.0%
FIVN FIVE9 Inc.	0.00%	5	$0	New
FL Foot Locker Inc.	0.00%	6	$0	New
FORM Formfactor Inc.	0.00%	10	$0	New
FTRE Fortrea Holdings Inc.	0.00%	36	$0	Reduce -28.0%
FWRD Forward Air Corp.	0.00%	9	$0	New
FNV Franco-Nevada Corp.	0.00%	1	$0	No change
FELE Franklin Electric Co. Inc.	0.00%	3	$0	New
FRPT Freshpet Inc.	0.00%	4	$0	New
FRSH Freshworks Inc. Class A	0.00%	9	$0	Reduce -70.0%
FULT Fulton Financial Corp.	0.00%	19	$0	New
GEO The Geo Group Inc.	0.00%	8	$0	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	9	$0	New
GMS GMS Inc.	0.00%	3	$0	New
GPC Genuine Parts Co.	0.00%	4	$0	New
GNW Genworth Financial Inc.	0.00%	21	$0	New
THRM Gentherm Inc.	0.00%	6	$0	New
GERN Geron Corp.	0.00%	100	$0	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	50	$0	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	1	$0	New
ETCG Grayscale Ethereum Classic T	0.00%	2	$0	No change
GFF Griffon Corp.	0.00%	3	$0	New
GRPN Groupon Inc.	0.00%	15	$0	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	7	$0	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	1	$0	New
HWKN Hawkins Inc.	0.00%	1	$0	New
HRZN Horizon Technology Finance C	0.00%	2	$0	No change
HUBG Hub Group Inc. Class A	0.00%	7	$0	New
H Hyatt Hotels Corp. Class A	0.00%	2	$0	New
IPGP Ipg Photonics Corp.	0.00%	4	$0	New
IEP Icahn Enterprises LP	0.00%	18	$0	No change
PI Impinj Inc.	0.00%	1	$0	New
INFIQ Infinity Pharmaceuticals Inc.	0.00%	500	$0	New
NSIT Insight Enterprises Inc.	0.00%	1	$0	New
INSP Inspire Medical Systems Inc.	0.00%	1	$0	New
INO Inovio Pharmaceuticals Inc.	0.00%	8	$0	No change
NSP Insperity Inc.	0.00%	5	$0	New
ITDH iShares Target Date 2060	0.00%	13	$0	Add +30.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	3	$0	No change
JBTM JBT Marel Corp.	0.00%	1	$0	New
OPLN Openlane Inc.	0.00%	8	$0	New
KAI Kadant Inc.	0.00%	1	$0	New
KLDO Kaleido Biosciences Inc.	0.00%	350	$0	New
KMPR Kemper Corp.	0.00%	3	$0	New
KRC Kilroy Realty Corp.	0.00%	14	$0	New
KIM Kimco Realty Corp.	0.00%	14	$0	New
KOS Kosmos Energy Ltd.	0.00%	6	$0	No change
KRYS Krystal Biotech Inc.	0.00%	2	$0	New
KLIC Kulicke & Soffa Industries	0.00%	4	$0	New
LGIH Lgi Homes Inc.	0.00%	2	$0	New
LPLA LPL Financial Holdings Inc.	0.00%	1	$0	New
LSF Laird Superfood Inc.	0.00%	2	$0	No change
LVS Las Vegas Sands Corp.	0.00%	12	$0	New
LAZ Lazard Inc.	0.00%	3	$0	New
LDOS Leidos Holdings Inc.	0.00%	1	$0	New
LMAT Lemaitre Vascular Inc.	0.00%	1	$0	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5	$0	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$0	New
FWONK Liberty Media Corp. Class C	0.00%	2	$0	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	29	$0	No change
RAMP Liveramp Holdings Inc.	0.00%	8	$0	New
L Loews Corp.	0.00%	3	$0	New
MGTI MGT Capital Investments Inc.	0.00%	1,270	$0	No change
MSM MSC Industrial Direct Co. Class A	0.00%	5	$0	New
MYRG MYR Group Inc./Delaware	0.00%	3	$0	New
MAC The Macerich Co.	0.00%	25	$0	New
MAN Manpowergroup Inc.	0.00%	4	$0	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	21	$0	No change
HZO Marinemax Inc.	0.00%	4	$0	New
MTRN Materion Corp.	0.00%	1	$0	New
MXL Maxlinear Inc.	0.00%	15	$0	New
MRCY Mercury Systems Inc.	0.00%	1	$0	New
CASH Pathward Financial Inc.	0.00%	4	$0	New
MVIS Microvision Inc.	0.00%	100	$0	No change
MCW Mister Car Wash Inc.	0.00%	1	$0	No change
MC Moelis & Co. Class A	0.00%	8	$0	New
MOG.A Moog Inc. Class A	0.00%	1	$0	New
MORN Morningstar Inc.	0.00%	1	$0	New
MYGN Myriad Genetics Inc.	0.00%	11	$0	New
NABL N-Able Inc.	0.00%	58	$0	New
NTRA Natera Inc.	0.00%	1	$0	New
FIZZ National Beverage Corp.	0.00%	9	$0	New
NLOP Net Lease Office Property	0.00%	11	$0	Reduce -8.3%
NDSN Nordson Corp.	0.00%	1	$0	New
JWN Nordstrom Inc.	0.00%	5	$0	New
NTRS Northern Trust Corp.	0.00%	4	$0	New
NWBO Northwest Biotherapeutics	0.00%	250	$0	No change
NVAX Novavax Inc.	0.00%	64	$0	No change
OSIS Osi Systems Inc.	0.00%	1	$0	New
OMF Onemain Holdings Inc.	0.00%	7	$0	New
OGI Organigram Holdings Inc.	0.00%	107	$0	No change
ORA Ormat Technologies Inc.	0.00%	7	$0	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	6	$0	No change
OXM Oxford Industries Inc.	0.00%	1	$0	New
PDFS PDF Solutions Inc.	0.00%	8	$0	New
PACB Pacific Biosciences of Calif	0.00%	4	$0	No change
PRKR Parkervision Inc.	0.00%	13	$0	No change
PSN Parsons Corp.	0.00%	7	$0	New
PAYO Payoneer Global Inc.	0.00%	47	$0	Add +683.3%
PEB Pebblebrook Hotel Trust	0.00%	16	$0	New
PEGA Pegasystems Inc.	0.00%	1	$0	New
PECO Phillips Edison & Company Inc.	0.00%	7	$0	New
PLAB Photronics Inc.	0.00%	6	$0	New
PHUN Phunware Inc.	0.00%	10	$0	No change
PLXS Plexus Corp.	0.00%	1	$0	New
PLUG Plug Power Inc.	0.00%	220	$0	No change
PII Polaris Inc.	0.00%	8	$0	New
BPOP Popular Inc.	0.00%	3	$0	New
PCOR Procore Technologies Inc.	0.00%	5	$0	New
PGNY Progyny Inc.	0.00%	4	$0	New
PTGX Protagonist Therapeutics Inc.	0.00%	2	$0	New
RDNT Radnet Inc.	0.00%	5	$0	New
REG Regency Centers Corp.	0.00%	3	$0	New
RF Regions Financial Corp.	0.00%	14	$0	New
UPBD Upbound Group Inc.	0.00%	7	$0	New
RRTS Roadrunner Transportation SY	0.00%	4	$0	No change
ROKU Roku Inc.	0.00%	2	$0	New
ROL Rollins Inc.	0.00%	5	$0	New
RHP Ryman Hospitality Properties	0.00%	3	$0	New
GNR State Street SPDR S&P Global	0.00%	1	$0	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3	$0	New
SDGR Schrodinger Inc.	0.00%	11	$0	New
SCHY Schwab International DVD ETF	0.00%	2	$0	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	16	$0	No change
808CNT018	0.00%	28	$0	New
SEE Sealed Air Corp.	0.00%	6	$0	New
SMTC Semtech Corp.	0.00%	4	$0	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2	$0	No change
SMPL The Simply Good Foods Co.	0.00%	14	$0	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	10	$0	No change
SKYW Skywest Inc.	0.00%	4	$0	New
SOFI Sofi Technologies Inc.	0.00%	20	$0	New
SWI Solarwinds Corp.	0.00%	23	$0	New
SONO Sonos Inc.	0.00%	12	$0	New
SHC Sotera Health Co.	0.00%	19	$0	New
SWX Southwest Gas Holdings Inc.	0.00%	5	$0	New
SPB Spectrum Brands Holdings Inc.	0.00%	2	$0	New
SMP Standard Motor Prods	0.00%	9	$0	New
SXI Standex International Corp.	0.00%	1	$0	New
SNEX Stonex Group Inc.	0.00%	4	$0	New
STRA Strategic Education Inc.	0.00%	2	$0	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	5	$0	New
SNV Synovus Financial Corp.	0.00%	5	$0	New
TPG TPG Inc.	0.00%	10	$0	New
TCMD Tactile Systems Technology I	0.00%	2	$0	New
SKT Tanger Inc.	0.00%	6	$0	New
TDOC Teladoc Health Inc.	0.00%	37	$0	Reduce -7.5%
TDS Telephone and Data Systems	0.00%	3	$0	New
TEX Terex Corp.	0.00%	10	$0	New
TOST Toast Inc. Class A	0.00%	6	$0	New
TOMZ Tomi Environmental Solutions	0.00%	75	$0	No change
TMDX Transmedics Group Inc.	0.00%	2	$0	New
TRU Transunion	0.00%	3	$0	New
TFIN Triumph Financial Inc.	0.00%	2	$0	New
TRUP Trupanion Inc.	0.00%	3	$0	New
UMBF Umb Financial Corp.	0.00%	2	$0	New
UAL United Airlines Holdings Inc.	0.00%	4	$0	Add +100.0%
UTL Unitil Corp.	0.00%	5	$0	New
UHS Universal Health Services-B	0.00%	1	$0	New
UPST Upstart Holdings Inc.	0.00%	6	$0	No change
VSBGF Vsblty Groupe Technologies C	0.00%	100	$0	No change
VLY Valley National Bancorp	0.00%	45	$0	New
VPL Vanguard Ftse Pacific ETF	0.00%	1	$0	No change
VECO Veeco Instruments Inc.	0.00%	7	$0	New
VBTX Veritex Holdings Inc.	0.00%	8	$0	New
VRRM Verra Mobility Corp.	0.00%	19	$0	New
VICR Vicor Corp.	0.00%	2	$0	New
VSXY Victoria's Secret & Co.	0.00%	22	$0	New
VIR Vir Biotechnology Inc.	0.00%	21	$0	New
VSH Vishay Intertechnology Inc.	0.00%	15	$0	New
WMG Warner Music Group Corp. Class A	0.00%	13	$0	New
WAT Waters Corp.	0.00%	1	$0	New
AGGY Wisdomtree Yield Enhanced US	0.00%	9	$0	Add +12.5%
WYNN WYNN Resorts Ltd.	0.00%	2	$0	New
XNCR Xencor Inc.	0.00%	11	$0	New
Z Zillow Group Inc. Class C	0.00%	5	$0	New
ZION Zions Bancorp NA	0.00%	5	$0	New
GTM Zoominfo Technologies Inc.	0.00%	23	$0	New
ZOMDF Zomedica Corp.	0.00%	7,712	$0	No change
AGO Assured Guaranty Ltd.	0.00%	5	$0	New
CPRI Capri Holdings Ltd.	0.00%	16	$0	Add +60.0%
ICHR Ichor Holdings Ltd.	0.00%	8	$0	New
LIVN Livanova PLC	0.00%	9	$0	New
AOSL Alpha & Omega Semiconductor	0.00%	11	$0	New
MURA Mural Oncology PLC	0.00%	6	$0	No change
SN Sharkninja Inc.	0.00%	3	$0	New
SIG Signet Jewelers Ltd.	0.00%	1	$0	New
PENG Penguin Solutions Inc.	0.00%	4	$0	New
VAL Valaris Ltd.	0.00%	9	$0	New
BIRK Birkenstock Holding PLC	0.00%	5	$0	New
INVZ Innoviz Technologies Ltd.	0.00%	50	$0	No change
PERI Perion Network Ltd.	0.00%	30	$0	No change
ESTC Elastic NV	0.00%	4	$0	New

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -14.7%	1.41%	−0.43
AMZN Amazon.com Inc.	Reduce -6.5%	1.87%	−0.41
NOW ServiceNow Inc.	Reduce -35.6%	0.36%	−0.37
IWY iShares Russell Top 200 Grow	Reduce -35.5%	0.50%	−0.36
CAML Congress Large Cap Growth	Reduce -1.8%	4.27%	−0.33
GOOG Alphabet Inc. Class C	Reduce -24.4%	0.53%	−0.32
IEI iShares 3-7 Year Treasury Bo	Reduce -98.8%	0.00%	−0.26
NFLX Netflix Inc.	Reduce -33.1%	0.57%	−0.24
MSFT Microsoft Corp.	Reduce -2.4%	1.70%	−0.24
ENOV Enovis Corp.	Reduce -98.9%	0.00%	−0.19
SAP Sap SE-Sponsored ADR	Reduce -54.3%	0.18%	−0.17
FDS Factset Research Systems Inc.	Reduce -97.7%	0.00%	−0.17
IEF iShares 7-10 Year Treasury B	Reduce -74.8%	0.06%	−0.17
WTS Watts Water Technologies-A	Reduce -98.1%	0.00%	−0.17
ORCL Oracle Corp.	Reduce -7.0%	0.63%	−0.17
TTWO Take-Two Interactive Softwre	Reduce -96.5%	0.01%	−0.17
CHD Church & Dwight Co. Inc.	Reduce -88.7%	0.02%	−0.17
NVO Novo-Nordisk A/S-Spons ADR	Reduce -47.6%	0.12%	−0.16
QLYS Qualys Inc.	Reduce -97.7%	0.00%	−0.16
PTC PTC Inc.	Reduce -94.8%	0.01%	−0.16
AEO American Eagle Outfitters	Reduce -98.9%	0.00%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -1.9%	0.52%	−0.12
DECK Deckers Outdoor Corp.	Reduce -5.9%	0.13%	−0.12
VVV Valvoline Inc.	Reduce -98.6%	0.00%	−0.12
TGT Target Corp.	Reduce -67.8%	0.04%	−0.11
ACN Accenture PLC Class A	Reduce -8.0%	0.48%	−0.10
BUSA Brandes US Value ETF	Reduce -7.4%	3.29%	−0.10
ADBE Adobe Inc.	Reduce -2.7%	0.50%	−0.09
WFRD Weatherford International PL	Reduce -98.5%	0.00%	−0.09
SHOP Shopify Inc. Class A	Reduce -4.5%	0.54%	−0.08
ZBRA Zebra Technologies Corp. Class A	Reduce -74.4%	0.02%	−0.07
SPSC SPS Commerce Inc.	Reduce -9.0%	0.13%	−0.07
IWO iShares Russell 2000 Growth	Reduce -5.5%	0.36%	−0.06
SCHH Schwab US REIT ETF	Reduce -18.9%	0.32%	−0.06
P Everpure Inc. Class A	Reduce -4.5%	0.14%	−0.06
NVT Nvent Electric PLC	Reduce -11.2%	0.13%	−0.06
WCC Wesco International Inc.	Reduce -16.1%	0.15%	−0.06
SAIA Saia Inc.	Reduce -5.2%	0.15%	−0.05
EME Emcor Group Inc.	Reduce -5.4%	0.18%	−0.05
WST West Pharmaceutical Services	Reduce -4.0%	0.10%	−0.05
BAH Booz Allen Hamilton Holdings	Reduce -3.5%	0.20%	−0.05
IWV iShares Russell 3000 ETF	Reduce -4.9%	0.53%	−0.05
AMAT Applied Materials Inc.	Reduce -95.3%	0.00%	−0.05
COHR Coherent Corp.	Reduce -10.5%	0.08%	−0.05
GPI Group 1 Automotive Inc.	Reduce -98.5%	0.00%	−0.05
PPG PPG Industries Inc.	Reduce -71.5%	0.02%	−0.05
POOL Pool Corp.	Reduce -87.7%	0.01%	−0.05
GILD Gilead Sciences Inc.	Reduce -54.2%	0.06%	−0.04
ALC Alcon Inc.	Reduce -69.5%	0.02%	−0.04
SRE Sempra	Reduce -0.9%	0.16%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


TLT iShares 20+ Year Treasury BD	Add +31.9%	4.14%	+1.16
FLCB Franklin U.S. Core Bond ETF	Add +97.0%	1.00%	+0.51
IVV iShares Core S&P 500 ETF	Add +23.4%	2.53%	+0.40
BINV Brandes International ETF	Add +6.6%	2.45%	+0.40
AON Aon PLC Class A	Add +221.1%	0.46%	+0.33
IEFA iShares Core MSCI Eafe ETF	Add +8.9%	1.84%	+0.28
FLCO Franklin Investment Grade Co.	Add +15.1%	1.82%	+0.28
BSMC Brandes US Small-Mid Cap Val	Add +22.3%	1.59%	+0.26
LLY Eli Lilly & Co.	Add +47.9%	0.66%	+0.25
BNDX Vanguard Total Intl Bond ETF	Add +40.3%	0.66%	+0.19
SBUX Starbucks Corp.	Add +130.9%	0.32%	+0.19
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +40.2%	0.66%	+0.16
GWRE Guidewire Software Inc.	New	0.15%	+0.15
AGG iShares Core U.S. Aggregate	Add +16.6%	0.87%	+0.15
LRN Stride Inc.	New	0.15%	+0.15
CYBR Cyberark Software Ltd./Israel	New	0.14%	+0.14
HLI Houlihan Lokey Inc.	Add +2025.1%	0.15%	+0.14
GRMN Garmin Ltd.	New	0.14%	+0.14
COF Capital One Financial Corp.	Add +112.5%	0.25%	+0.14
TXRH Texas Roadhouse Inc.	Add +1486.6%	0.14%	+0.13
PGR Progressive Corp.	New	0.13%	+0.13
FLBL Franklin Senior Loan ETF	Add +14.9%	0.94%	+0.12
FLIA Franklin International Aggre	Add +6.8%	1.46%	+0.10
DDOG Datadog Inc. Class A	Add +26914.6%	0.10%	+0.10
HII Huntington Ingalls Industrie	Add +70.9%	0.20%	+0.09
EDV Vanguard Extended Dur Treas	Add +5.0%	0.85%	+0.09
FANG Diamondback Energy Inc.	Add +69.7%	0.18%	+0.07
FLHY Franklin High Yield Corporat	Add +9.1%	0.71%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +31.3%	0.18%	+0.06
DE Deere & Co.	Add +697.6%	0.07%	+0.06
ZTS Zoetis Inc.	Add +11.4%	0.53%	+0.06
CVS CVS Health Corp.	Add +2054.5%	0.06%	+0.06
NSRGY Nestle SA-Spons ADR	Add +9.3%	0.21%	+0.06
LITMAN GREGORY FDS TR	Add +7.0%	2.68%	+0.05
HALO Halozyme Therapeutics Inc.	Add +9.3%	0.17%	+0.05
CMI Cummins Inc.	New	0.05%	+0.05
META Meta Platforms Inc. Class A	Add +12.9%	0.46%	+0.05
NOC Northrop Grumman Corp.	Add +36.1%	0.14%	+0.05
UL Unilever PLC	Add +32.7%	0.16%	+0.05
IDEXY Inditex-Unspon ADR	Add +8102.9%	0.05%	+0.04
SFM Sprouts Farmers Market Inc.	Add +8.7%	0.17%	+0.04
UBER Uber Technologies Inc.	Add +27.3%	0.10%	+0.03
MELI MercadoLibre Inc.	Add +10.7%	0.15%	+0.03
SNPS Synopsys Inc.	Add +94.1%	0.08%	+0.03
TTD Trade Desk Inc./the Class A	Add +302.2%	0.07%	+0.03
UNP Union Pacific Corp.	Add +5.8%	0.30%	+0.03
VIOO Vanguard S&P Small-Cap 600 E	Add +56.8%	0.09%	+0.03
MIDD Middleby Corp.	New	0.03%	+0.03
WMB Williams Cos Inc.	Add +0.1%	0.26%	+0.03
OVV Ovintiv Inc.	New	0.03%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


XBI SS SPDR S&P Biotech ETF	ST STR SP BIOT	Sold out	$0before exit
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF	New	$0
BNDW Vanguard Total World Bond Et	TOTAL WLD BD ETF	New	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,561	$7.4B	IVV, CAML, USSE, IEFA, IVOO
Q1 2026	2,571	$6.6B	IVV, CAML, USSE, IEFA, BUSA
Q4 2025	2,503	$6.8B	IVV, CAML, USSE, TLT, CSMD
Q3 2025	2,409	$6.6B	CAML, USSE, IVV, CSMD, TLT
Q2 2025	2,278	$6.2B	CAML, USSE, TLT, CSMD, BUSA
Q1 2025	1,957	$5.7B	CAML, TLT, USSE, BUSA, CSMD
Q4 2024	1,176	$5.7B	CAML, USSE, BUSA, CSMD, TLT
Q3 2024	1,175	$5.6B	CAML, USSE, BUSA, TLT, CSMD
Q2 2024	1,155	$5.2B	CAML, USSE, AMZN, TLT, BUSA
Q1 2024	1,292	$5.1B	AMZN, MSFT, CAML, USSE, TLT