Hantz Financial Services, Inc.

Name: HANTZ FINANCIAL SERVICES, INC. 13F holdings, Q2 2025
Creator: HANTZ FINANCIAL SERVICES, INC.
Published: 2025-08-04

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Hantz Financial Services, Inc. reported 2,278 stock positions worth $6.2 billion. Its top holding was Congress Large Cap Growth (CAML) at 4.7% of the portfolio, followed by Sb&h Select Equity ETF (USSE, 4.1%) and iShares 20+ Year Treasury BD (TLT, 3.8%). Compared with Q1 2025, it opened 383 new positions, sold out of 63, added to 1,235 and reduced 474. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +20%) and the biggest sale Unitedhealth (UNH, shares −39%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001071061
Portfolio Value: $6.2B (Q2 2025)
SEC Filing: 0001071061-25-000010 ↗ filed Aug 4, 2025

Holdings Value

Holdings 2,278 stocks · $6.2B


CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	4.72%	7,962,882	$292.0M	Add +4.3%
USSE Sb&h Select Equity ETF	4.12%	7,921,160	$254.6M	Add +3.8%
TLT iShares 20+ Year Treasury BD	3.81%	2,669,542	$235.6M	Add +3.3%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	3.53%	7,004,814	$218.4M	Add +5.1%
BUSA Brandes US Value ETF	3.22%	5,946,697	$198.9M	Add +4.3%
IVV iShares Core S&P 500 ETF	3.08%	306,477	$190.3M	Add +19.9%
LITMAN GREGORY FDS TR	2.78%	14,352,330	$171.8M	Add +4.8%
BINV Brandes International ETF	2.55%	4,400,144	$157.8M	Add +4.4%
IEFA iShares Core MSCI Eafe ETF	2.15%	1,593,556	$133.0M	Add +15.2%
MSFT Microsoft Corp.	1.97%	245,407	$122.1M	Reduce -4.7%
FLCO Franklin Investment Grade Co.	1.78%	5,110,382	$110.3M	Add +5.7%
AMZN Amazon.com Inc.	1.71%	481,767	$105.7M	Reduce -13.8%
BSMC Brandes US Small-Mid Cap Val	1.64%	3,208,165	$101.1M	Add +5.1%
FLIA Franklin International Aggre	1.50%	4,531,989	$93.1M	Add +10.3%
AGG iShares Core U.S. Aggregate	1.11%	689,535	$68.4M	Add +37.2%
V Visa Inc. Class A	1.05%	183,276	$65.1M	Reduce -4.7%
AAPL Apple Inc.	1.02%	306,788	$62.9M	Reduce -14.9%
NVDA Nvidia Corp.	0.99%	385,858	$61.0M	Add +5.5%
RLY SS Multi-Asset Real Ret ETF	0.93%	1,984,674	$57.7M	Add +0.1%
FLBL Franklin Senior Loan ETF	0.92%	2,356,750	$57.1M	Add +6.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.92%	539,465	$56.6M	Add +41.7%
ORCL Oracle Corp.	0.88%	248,029	$54.2M	Reduce -3.2%
IWF iShares Russell 1000 Growth	0.83%	121,562	$51.6M	Reduce -7.0%
EDV Vanguard Extended Dur Treas	0.73%	669,018	$45.0M	Reduce -1.2%
NFLX Netflix Inc.	0.72%	33,393	$44.7M	Reduce -4.7%
FLHY Franklin High Yield Corporat	0.70%	1,774,810	$43.2M	Add +5.1%
FLCB Franklin U.S. Core Bond ETF	0.68%	1,956,222	$42.1M	Reduce -25.9%
MA Mastercard Inc. Class A	0.66%	73,005	$41.0M	Reduce -6.4%
META Meta Platforms Inc. Class A	0.63%	53,045	$39.2M	Add +18.1%
JPM JPMorgan Chase & Co.	0.63%	133,996	$38.8M	Reduce -10.0%
GOOGL Alphabet Inc. Class A	0.60%	211,369	$37.3M	Add +10.9%
ABT Abbott Laboratories	0.59%	269,035	$36.6M	Reduce -5.2%
BNDX Vanguard Total Intl Bond ETF	0.57%	716,306	$35.5M	Reduce -6.7%
SHOP Shopify Inc. Class A	0.56%	301,443	$34.8M	Reduce -6.8%
AVGO Broadcom Inc.	0.53%	119,291	$32.9M	Reduce -0.2%
IWY iShares Russell Top 200 Grow	0.53%	133,025	$32.8M	Reduce -1.0%
GOOG Alphabet Inc. Class C	0.53%	183,796	$32.6M	Reduce -4.6%
IUSV iShares Core S&P U.S. Value	0.52%	342,956	$32.5M	Reduce -3.2%
IWV iShares Russell 3000 ETF	0.52%	90,886	$31.9M	Reduce -4.2%
LLY Eli Lilly & Co.	0.51%	40,592	$31.6M	Reduce -10.6%
NOW ServiceNow Inc.	0.46%	27,790	$28.6M	Add +9.0%
ADBE Adobe Inc.	0.46%	72,770	$28.2M	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	44,971	$27.8M	Add +4.9%
ACN Accenture PLC Class A	0.44%	90,809	$27.1M	Add +4.5%
ZTS Zoetis Inc.	0.44%	174,038	$27.1M	Reduce -4.0%
TMO Thermo Fisher Scientific Inc.	0.43%	64,857	$26.3M	Reduce -8.5%
XOM Exxon Mobil Corp.	0.41%	234,847	$25.3M	Add +6.7%
CHTH CNL Healthcare Properties Inc.	0.40%	3,714,398	$24.7M	Reduce -0.2%
IWR iShares Russell Mid-Cap ETF	0.40%	267,915	$24.6M	Reduce -1.3%
SBUX Starbucks Corp.	0.39%	260,535	$23.9M	Add +41.2%
IWP iShares Russell Mid-Cap Grow	0.38%	168,860	$23.4M	Reduce -1.0%
PH Parker Hannifin Corp.	0.38%	33,253	$23.2M	Reduce -16.5%
IWO iShares Russell 2000 Growth	0.37%	79,377	$22.7M	Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili	0.36%	307,507	$22.4M	Reduce -3.5%
IEI iShares 3-7 Year Treasury Bo	0.35%	183,927	$21.9M	Add +11921.4%
AON Aon PLC Class A	0.35%	60,905	$21.7M	Reduce -6.9%
ABNB Airbnb Inc. Class A	0.35%	163,274	$21.6M	Reduce -6.0%
COOP Mr Cooper Group Inc.	0.33%	135,624	$20.2M	Reduce -28.7%
HD Home Depot Inc.	0.32%	54,081	$19.8M	Reduce -5.7%
COF Capital One Financial Corp.	0.32%	92,778	$19.7M	Add +15.4%
RRX Regal Rexnord Corp.	0.31%	133,077	$19.3M	Add +16.8%
NOBL Proshares S&P 500 Dividend A	0.31%	190,007	$19.1M	Reduce -4.0%
MSCI MSCI Inc.	0.31%	33,168	$19.1M	Reduce -8.3%
AIG American International Group	0.31%	220,899	$18.9M	Reduce -4.9%
SCHH Schwab US REIT ETF	0.29%	836,067	$17.7M	Reduce -0.7%
WDAY Workday Inc. Class A	0.28%	73,254	$17.6M	Reduce -6.3%
IDXX Idexx Laboratories Inc.	0.28%	32,641	$17.5M	Add +307.6%
PG The Procter & Gamble Co.	0.28%	107,256	$17.1M	Reduce -10.2%
INTU Intuit Inc.	0.27%	21,210	$16.7M	Add +1.6%
UNP Union Pacific Corp.	0.26%	70,220	$16.2M	Reduce -4.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.26%	396,917	$15.9M	Reduce -1.2%
EFA iShares MSCI Eafe ETF	0.26%	178,000	$15.9M	Reduce -4.0%
JNJ Johnson & Johnson	0.23%	94,673	$14.5M	Reduce -3.6%
CW Curtiss-Wright Corp.	0.23%	29,103	$14.2M	Reduce -9.6%
UNH Unitedhealth Group Inc.	0.23%	45,548	$14.2M	Reduce -39.2%
RRR Red Rock Resorts Inc. Class A	0.23%	270,743	$14.1M	Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS	0.23%	17,564	$14.1M	Add +8.2%
MET Metlife Inc.	0.22%	172,783	$13.9M	Reduce -2.6%
BKLN Invesco Senior Loan ETF	0.22%	658,670	$13.8M	Add +2.1%
CASY Casey's General Stores Inc.	0.22%	26,968	$13.8M	Reduce -10.7%
KO The Coca-Cola Co.	0.22%	192,955	$13.7M	Reduce -2.6%
EME Emcor Group Inc.	0.22%	25,480	$13.6M	Reduce -9.6%
CMPR Cimpress PLC	0.21%	279,308	$13.1M	Add +3.6%
RTX RTX Corp.	0.21%	89,337	$13.0M	Reduce -14.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	105,480	$13.0M	Reduce -7.5%
WMB Williams Cos Inc.	0.21%	206,758	$13.0M	Reduce -16.1%
KMX Carmax Inc.	0.21%	191,827	$12.9M	Add +45.3%
HII Huntington Ingalls Industrie	0.21%	53,153	$12.8M	Reduce -4.7%
GVI iShares Intermediate Governm	0.20%	118,644	$12.7M	Reduce -1.2%
CR Crane Co.	0.20%	64,920	$12.3M	Reduce -8.2%
BDX Becton Dickinson and Co.	0.20%	71,155	$12.3M	Add +7.8%
CMCSA Comcast Corp. Class A	0.20%	341,104	$12.2M	Add +0.5%
GDDY GoDaddy Inc. Class A	0.20%	66,977	$12.1M	Reduce -4.5%
PFE Pfizer Inc.	0.19%	494,748	$12.0M	Reduce -4.3%
WIP State Street SPDR Ftse Inter	0.19%	300,650	$12.0M	Add +2.2%
SAP Sap SE-Sponsored ADR	0.19%	38,614	$11.7M	Add +3.8%
WMT Walmart Inc.	0.19%	119,513	$11.7M	Reduce -2.4%
MELI MercadoLibre Inc.	0.19%	4,449	$11.6M	Reduce -0.2%
RJF Raymond James Financial Inc.	0.19%	75,778	$11.6M	Reduce -8.2%
PEN Penumbra Inc.	0.19%	44,780	$11.5M	Reduce -9.6%
OLLI Ollie's Bargain Outlet Holdi	0.19%	86,919	$11.5M	Reduce -10.2%
PM Philip Morris International	0.18%	62,616	$11.4M	Reduce -3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	35,342	$11.3M	Reduce -8.1%
NSRGY Nestle SA-Spons ADR	0.18%	112,324	$11.2M	Reduce -4.7%
SPGI S&P Global Inc.	0.18%	20,861	$11.0M	Reduce -5.0%
APH Amphenol Corp. Class A	0.18%	110,947	$11.0M	Reduce -7.7%
ENB Enbridge Inc.	0.17%	237,291	$10.8M	Reduce -3.2%
COHR Coherent Corp.	0.17%	119,590	$10.7M	Add +76.0%
DT Dynatrace Inc.	0.17%	192,342	$10.6M	Add +4.1%
CSCO Cisco Systems Inc.	0.17%	151,930	$10.5M	Reduce -3.3%
MPWR Monolithic Power Systems Inc.	0.17%	14,298	$10.5M	Reduce -4.8%
PANW Palo Alto Networks Inc.	0.17%	50,548	$10.3M	Reduce -4.6%
FICO Fair Isaac Corp.	0.17%	5,647	$10.3M	Add +413.8%
BKNG Booking Holdings Inc.	0.17%	1,777	$10.3M	Reduce -4.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	341,231	$10.3M	Add +0.1%
BRO Brown & Brown Inc.	0.16%	91,396	$10.1M	Reduce -12.1%
MRK Merck & Co. Inc.	0.16%	127,850	$10.1M	Reduce -3.1%
USFD US Foods Holding Corp.	0.16%	131,307	$10.1M	Reduce -23.1%
GWRE Guidewire Software Inc.	0.16%	42,721	$10.1M	Reduce -8.9%
CWI State Street SPDR MSCI Acwi	0.16%	307,993	$10.1M	Reduce -2.0%
CRM Salesforce Inc.	0.16%	36,789	$10.0M	Add +46.9%
BAH Booz Allen Hamilton Holdings	0.16%	96,121	$10.0M	Reduce -9.4%
TXN Texas Instruments Inc.	0.16%	48,123	$10.0M	Reduce -0.0%
PAYC Paycom Software Inc.	0.16%	43,016	$10.0M	Reduce -5.8%
CAT Caterpillar Inc.	0.16%	25,486	$9.9M	Reduce -3.2%
WCC Wesco International Inc.	0.16%	53,395	$9.9M	Reduce -4.5%
ASH Ashland Inc.	0.16%	196,080	$9.9M	Add +13.5%
NET Cloudflare Inc. Class A	0.16%	49,554	$9.7M	Add +619325.0%
LIN Linde PLC	0.16%	20,668	$9.7M	Add +3.0%
SRE Sempra	0.16%	127,965	$9.7M	Reduce -1.4%
NVT Nvent Electric PLC	0.15%	130,496	$9.6M	Reduce -10.0%
EHC Encompass Health Corp.	0.15%	76,900	$9.4M	Add +16653.8%
SFM Sprouts Farmers Market Inc.	0.15%	56,828	$9.4M	Reduce -9.5%
HEI Heico Corp.	0.15%	28,130	$9.2M	Add +187433.3%
DSGX The Descartes Systems Grp	0.15%	89,603	$9.1M	Reduce -11.8%
ETN Eaton Corp. PLC	0.15%	25,438	$9.1M	Reduce -0.9%
TRV The Travelers Cos Inc.	0.15%	33,898	$9.1M	Reduce -3.5%
TMUS T-Mobile US Inc.	0.15%	37,916	$9.0M	Reduce -5.0%
CYBR Cyberark Software Ltd./Israel	0.14%	21,645	$8.8M	Reduce -9.9%
DXCM Dexcom Inc.	0.14%	100,779	$8.8M	Reduce -11.2%
UL Unilever PLC	0.14%	142,912	$8.7M	Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	17,994	$8.7M	Reduce -5.6%
LRN Stride Inc.	0.14%	58,608	$8.5M	Reduce -10.9%
ATR Aptargroup Inc.	0.14%	54,239	$8.5M	Reduce -12.0%
ISRG Intuitive Surgical Inc.	0.14%	15,592	$8.5M	Add +4.4%
FANG Diamondback Energy Inc.	0.14%	60,983	$8.4M	Reduce -4.3%
HLI Houlihan Lokey Inc.	0.13%	45,725	$8.2M	Reduce -11.3%
CTAS Cintas Corp.	0.13%	36,635	$8.2M	Reduce -5.4%
ABBV Abbvie Inc.	0.13%	43,977	$8.2M	Reduce -3.0%
IT Gartner Inc.	0.13%	20,173	$8.2M	Reduce -5.8%
T AT&T Inc.	0.13%	281,502	$8.1M	Reduce -2.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.13%	141,423	$8.1M	Reduce -20.4%
SO The Southern Co.	0.13%	87,918	$8.1M	Reduce -3.0%
TXRH Texas Roadhouse Inc.	0.13%	42,841	$8.0M	Reduce -10.9%
SHW The Sherwin-Williams Co.	0.13%	23,177	$8.0M	Reduce -3.1%
PINS Pinterest Inc. Class A	0.13%	219,871	$7.9M	Add +2983.3%
NOC Northrop Grumman Corp.	0.13%	15,555	$7.8M	Reduce -2.5%
APO Apollo Global Management Inc.	0.13%	54,762	$7.8M	Reduce -3.3%
PNC PNC Financial Services Group	0.13%	41,623	$7.8M	Reduce -3.3%
KEY Keycorp	0.12%	443,414	$7.7M	Reduce -4.6%
VZ Verizon Communications Inc.	0.12%	176,802	$7.7M	Reduce -2.8%
VIOO Vanguard S&P Small-Cap 600 E	0.12%	75,515	$7.6M	Add +38.7%
GM General Motors Co.	0.12%	152,686	$7.5M	Reduce -36.3%
PRU Prudential Financial Inc.	0.12%	69,665	$7.5M	Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	25,197	$7.4M	Reduce -0.2%
QCOM Qualcomm Inc.	0.12%	46,562	$7.4M	Reduce -2.7%
VMC Vulcan Materials Co.	0.12%	27,930	$7.3M	Reduce -7.0%
FAST Fastenal Co.	0.12%	173,415	$7.3M	Add +118677.4%
SSNC Ss&c Technologies Holdings	0.12%	86,604	$7.2M	Reduce -22.7%
SGPYY Sage Group PLC-Unspon ADR	0.12%	103,496	$7.1M	Reduce -6.9%
GRMN Garmin Ltd.	0.11%	34,059	$7.1M	Reduce -4.8%
CSGP Costar Group Inc.	0.11%	88,279	$7.1M	Add +4.0%
DECK Deckers Outdoor Corp.	0.11%	68,657	$7.1M	Add +0.5%
HALO Halozyme Therapeutics Inc.	0.11%	134,780	$7.0M	Reduce -11.2%
LHX L3HARRIS Technologies Inc.	0.11%	27,769	$7.0M	Add +147.3%
DDOG Datadog Inc. Class A	0.11%	51,496	$6.9M	Reduce -10.1%
KMI Kinder Morgan Inc.	0.11%	234,722	$6.9M	Reduce -3.4%
UBER Uber Technologies Inc.	0.11%	73,371	$6.8M	Reduce -4.0%
ADSK Autodesk Inc.	0.11%	22,069	$6.8M	Reduce -5.3%
PGR Progressive Corp.	0.11%	25,597	$6.8M	Reduce -0.2%
WFC Wells Fargo & Co.	0.11%	85,044	$6.8M	Reduce -3.8%
SBAC SBA Communications Corp.	0.11%	28,940	$6.8M	Reduce -5.9%
AZO AutoZone Inc.	0.11%	1,828	$6.8M	Add +16.5%
MCD McDonald's Corp.	0.11%	22,966	$6.7M	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.11%	28,932	$6.6M	Add +5.6%
COP Conocophillips	0.11%	72,890	$6.5M	Reduce -3.6%
MKTX Marketaxess Holdings Inc.	0.11%	29,239	$6.5M	Reduce -11.4%
WM Waste Management Inc.	0.10%	28,389	$6.5M	Reduce -3.3%
HLN Haleon PLC-ADR	0.10%	613,490	$6.4M	Add +1.6%
COO The Cooper Cos Inc.	0.10%	88,103	$6.3M	Reduce -6.7%
FISV Fiserv Inc.	0.10%	36,182	$6.2M	Reduce -6.8%
CAVA Cava Group Inc.	0.10%	73,875	$6.2M	Add +1846775.0%
CPRT Copart Inc.	0.10%	124,077	$6.1M	Reduce -63.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	66,725	$6.1M	Reduce -3.2%
MDT Medtronic PLC	0.10%	67,608	$5.9M	Reduce -32.7%
DTE DTE Energy Company	0.09%	52,279	$5.8M	Add +22.8%
AMT American Tower Corp.	0.09%	26,231	$5.8M	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	119,709	$5.7M	Reduce -53.8%
COST Costco Wholesale Corp.	0.09%	5,718	$5.7M	Add +4.8%
GD General Dynamics Corp.	0.09%	19,214	$5.6M	Reduce -1.5%
MMM 3M Co.	0.09%	36,650	$5.6M	Add +13.3%
AVB Avalonbay Communities Inc.	0.09%	27,160	$5.5M	Add +2.6%
TSLA Tesla Inc.	0.09%	17,307	$5.5M	Add +37.2%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	79,542	$5.5M	Reduce -17.9%
HDB HDFC Bank Ltd.-ADR	0.09%	70,070	$5.4M	Add +14.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	74,573	$5.4M	Add +8.7%
USB US Bancorp	0.09%	118,310	$5.4M	Reduce -4.7%
SNPS Synopsys Inc.	0.09%	10,397	$5.3M	Add +0.7%
AR Antero Resources Corp.	0.08%	130,123	$5.2M	Add +144481.1%
FITB Fifth Third Bancorp	0.08%	126,997	$5.2M	Reduce -4.3%
SYK Stryker Corp.	0.08%	13,123	$5.2M	Reduce -8.4%
LOW Lowe's Cos Inc.	0.08%	23,361	$5.2M	Reduce -4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	4,974	$5.2M	Add +0.2%
JCI Johnson Controls Internation	0.08%	47,998	$5.1M	Reduce -4.0%
PEP Pepsico Inc.	0.08%	37,780	$5.0M	Reduce -2.5%
LULU Lululemon Athletica Inc.	0.08%	20,491	$4.9M	Add +15.9%
DD Dupont DE Nemours Inc.	0.08%	69,106	$4.7M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.08%	52,445	$4.7M	Reduce -7.0%
NSC Norfolk Southern Corp.	0.08%	18,237	$4.7M	Reduce -4.2%
EQT Eqt Corp.	0.08%	79,989	$4.7M	Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	37,476	$4.6M	Add +1.4%
MO Altria Group Inc.	0.08%	79,231	$4.6M	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.08%	24,957	$4.6M	Reduce -10.9%
PEG Public Service Enterprise GP	0.07%	53,870	$4.5M	Reduce -4.1%
CSX CSX Corp.	0.07%	137,474	$4.5M	Reduce -3.6%
DE Deere & Co.	0.07%	8,515	$4.3M	Reduce -1.9%
BSX Boston Scientific Corp.	0.07%	40,087	$4.3M	Reduce -4.3%
AZN Astrazeneca PLC-Spons ADR	0.07%	61,189	$4.3M	Add +24.7%
GSK GSK PLC-Spon ADR	0.07%	109,661	$4.2M	Add +7.4%
DEO Diageo PLC-Sponsored ADR	0.07%	41,712	$4.2M	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.07%	84,983	$4.2M	New
LMT Lockheed Martin Corp.	0.07%	8,756	$4.1M	Reduce -3.9%
BABA Alibaba Group Holding-SP ADR	0.07%	35,695	$4.0M	Add +25.9%
PLD Prologis Inc.	0.07%	38,415	$4.0M	Reduce -5.4%
SCHX Schwab US Large-Cap ETF	0.06%	163,843	$4.0M	Reduce -2.8%
BLDR Builders Firstsource Inc.	0.06%	33,383	$3.9M	Reduce -0.8%
MONEY MARKET POOL	0.06%	3,245,746	$3.9M	Reduce -6.1%
LAMR Lamar Advertising Co. Class A	0.06%	32,038	$3.9M	Reduce -3.3%
ADP Automatic Data Processing	0.06%	12,579	$3.9M	Reduce -3.3%
MRVL Marvell Technology Inc.	0.06%	49,399	$3.8M	Add +71.7%
IP International Paper Co.	0.06%	81,468	$3.8M	Add +1.0%
MNST Monster Beverage Corp.	0.06%	58,462	$3.7M	Reduce -0.3%
PSA Public Storage	0.06%	12,451	$3.7M	Add +23.8%
CI The Cigna Group	0.06%	11,003	$3.6M	Add +1278.8%
CVS CVS Health Corp.	0.06%	52,553	$3.6M	Add +1.0%
EBKDY Erste Group Bank AG-Spon ADR	0.06%	83,361	$3.6M	Reduce -31.8%
GTLS Chart Industries Inc.	0.06%	21,514	$3.5M	Reduce -4.0%
C Citigroup Inc.	0.06%	41,281	$3.5M	Reduce -4.1%
TAK Takeda Pharmaceutic-SP ADR	0.06%	227,241	$3.5M	Add +3.5%
PYPL PayPal Holdings Inc.	0.06%	46,963	$3.5M	Add +2.9%
APD Air Products & Chemicals Inc.	0.06%	12,294	$3.5M	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.06%	4,865	$3.4M	Reduce -5.1%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.06%	35,669	$3.4M	Add +51.6%
THG Hanover Insurance Group Inc./	0.05%	20,006	$3.4M	Reduce -13.2%
ADYEY Adyen NV-Unspon ADR	0.05%	185,310	$3.4M	Add +200.8%
WTW Willis Towers Watson PLC	0.05%	11,062	$3.4M	Add +15.2%
ACIW Aci Worldwide Inc.	0.05%	73,427	$3.4M	Reduce -7.4%
ADDYY Adidas AG-Sponsored ADR	0.05%	28,806	$3.4M	Reduce -7.5%
SANM Sanmina Corp.	0.05%	34,294	$3.4M	Reduce -17.8%
EQIX Equinix Inc.	0.05%	4,201	$3.3M	Reduce -0.2%
CTVA Corteva Inc.	0.05%	44,786	$3.3M	Add +5.7%
CMI Cummins Inc.	0.05%	10,097	$3.3M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.05%	5,980	$3.3M	Add +27.6%
NVS Novartis AG-Sponsored ADR	0.05%	26,638	$3.2M	Add +74.1%
VMI Valmont Industries	0.05%	9,768	$3.2M	Reduce -6.0%
WSC Willscot Holdings Corp.	0.05%	115,096	$3.2M	Reduce -5.7%
SSB Southstate Bank Corp.	0.05%	34,182	$3.1M	Reduce -4.2%
GILD Gilead Sciences Inc.	0.05%	28,043	$3.1M	Reduce -3.7%
ICLR Icon PLC	0.05%	21,306	$3.1M	Reduce -23.0%
CNO Cno Financial Group Inc.	0.05%	80,257	$3.1M	Reduce -4.0%
AEP American Electric Power	0.05%	29,753	$3.1M	Reduce -2.7%
HKHHY Heineken Holding NV-SPN ADR	0.05%	81,328	$3.0M	Add +0.7%
FCX Freeport-McMoran Inc.	0.05%	69,804	$3.0M	Add +0.6%
SBGSY Schneider Elect SE-Unsp ADR	0.05%	56,608	$3.0M	Add +0.9%
EMBJ Embraer SA-Spon ADR	0.05%	52,892	$3.0M	Reduce -13.8%
HBAN Huntington Bancshares Inc.	0.05%	178,995	$3.0M	Reduce -2.3%
MRSH Marsh & McLennan Cos	0.05%	13,710	$3.0M	Reduce -0.1%
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	0.05%	226,969	$3.0M	Add +9.7%
DOW Dow Inc.	0.05%	111,443	$3.0M	Reduce -42.2%
VCTR Victory Capital Holding - A	0.05%	45,663	$2.9M	Reduce -4.9%
STM Stmicroelectronics NV-NY SHS	0.05%	93,800	$2.9M	Add +7.9%
TTE Totalenergies SE -Spon ADR	0.05%	46,066	$2.8M	Add +19.0%
COLB Columbia Banking System Inc.	0.05%	120,221	$2.8M	Reduce -4.1%
MAT Mattel Inc.	0.05%	141,793	$2.8M	Reduce -27.4%
WPC WP Carey Inc.	0.05%	44,686	$2.8M	Reduce -2.2%
HMN Horace Mann Educators	0.05%	64,859	$2.8M	Reduce -3.6%
FIBK First Interstate Bancsys-A	0.04%	94,844	$2.7M	Reduce -6.0%
SNY Sanofi-ADR	0.04%	56,504	$2.7M	Add +16.3%
CAE Cae Inc.	0.04%	91,753	$2.7M	Reduce -4.0%
BNPQY BNP Paribas-ADR	0.04%	58,964	$2.7M	Reduce -0.2%
WSFS WSFS Financial Corp.	0.04%	48,379	$2.7M	Reduce -5.4%
SHEL Shell PLC-ADR	0.04%	37,693	$2.7M	Add +85.0%
MSI Motorola Solutions Inc.	0.04%	6,259	$2.6M	Add +90.1%
CMC Commercial Metals Co.	0.04%	53,397	$2.6M	Add +0.5%
NVST Envista Holdings Corp.	0.04%	131,899	$2.6M	Reduce -4.6%
HGV Hilton Grand Vacations Inc.	0.04%	61,936	$2.6M	Reduce -24.0%
ECL Ecolab Inc.	0.04%	9,536	$2.6M	Reduce -8.6%
NSSC Napco Security Technologies	0.04%	86,354	$2.6M	Reduce -34.0%
UBS UBS Group AG-Reg	0.04%	75,232	$2.5M	Reduce -0.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	220,135	$2.5M	Add +32.7%
BR Broadridge Financial Solutio	0.04%	10,366	$2.5M	Reduce -25.9%
MGRC McGrath Rentcorp	0.04%	21,588	$2.5M	Reduce -5.4%
SONY Sony Group Corp. - SP ADR	0.04%	94,989	$2.5M	Add +23.3%
VST Vistra Corp.	0.04%	12,718	$2.5M	Reduce -2.4%
CMG Chipotle Mexican Grill Inc.	0.04%	43,526	$2.4M	Reduce -16.6%
FNF Fidelity National Financial	0.04%	43,565	$2.4M	Reduce -3.2%
DHR Danaher Corp.	0.04%	12,349	$2.4M	Add +1.1%
EIX Edison International	0.04%	47,129	$2.4M	Reduce -5.6%
AVNT Avient Corp.	0.04%	73,798	$2.4M	Add +3.4%
MNDY Monday.com Ltd.	0.04%	7,383	$2.3M	Add +101.2%
EWUS iShares MSCI United Kingdom	0.04%	55,654	$2.3M	Reduce -4.9%
CRRFY Carrefour SA-SP ADR	0.04%	809,848	$2.3M	Add +10.9%
GTES Gates Industrial Corp. UK Ltd.	0.04%	99,526	$2.3M	Add +7.4%
ING ING Groep N.V.-Sponsored ADR	0.04%	104,629	$2.3M	Add +2.3%
SNN Smith & Nephew PLC -Spon ADR	0.04%	74,380	$2.3M	Add +8.3%
ISNPY Intesa Sanpaolo-Spon ADR	0.04%	65,674	$2.3M	Reduce -4.8%
SWGAY Swatch Group AG/the-Unsp ADR	0.04%	281,853	$2.3M	Add +22.2%
HENKY Henkel AG & Co.- Spons ADR	0.04%	123,463	$2.2M	Add +1.8%
STE Steris PLC	0.04%	9,256	$2.2M	Reduce -4.0%
CCI Crown Castle Inc.	0.04%	21,457	$2.2M	Reduce -3.9%
FSS Federal Signal Corp.	0.04%	20,574	$2.2M	Reduce -9.7%
PWR Quanta Services Inc.	0.04%	5,750	$2.2M	Reduce -2.3%
SPOT Spotify Technology SA	0.04%	2,826	$2.2M	Reduce -6.6%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR	0.03%	46,371	$2.2M	Add +1.6%
CCJ Cameco Corp.	0.03%	28,743	$2.1M	Reduce -7.1%
TLPFY Teleperformance-Unspon ADR	0.03%	43,968	$2.1M	Reduce -6.1%
ABEV Ambev SA-ADR	0.03%	870,608	$2.1M	Add +4.1%
SAFRY Safran SA-Unspon ADR	0.03%	25,594	$2.1M	Reduce -8.4%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.03%	384,785	$2.1M	Reduce -0.4%
GRFS Grifols SA-ADR	0.03%	228,203	$2.1M	Reduce -1.7%
MWA Mueller Water Products Inc. Class A	0.03%	85,398	$2.1M	Reduce -26.5%
DASTY Dassault Systemes S-Spon ADR	0.03%	56,627	$2.0M	Reduce -7.8%
SE Sea Ltd.-ADR	0.03%	12,736	$2.0M	Add +12509.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	38,978	$2.0M	Add +102.5%
MCO Moody's Corp.	0.03%	4,008	$2.0M	Reduce -7.5%
CFG Citizens Financial Group	0.03%	44,665	$2.0M	Reduce -3.7%
MLM Martin Marietta Materials	0.03%	3,640	$2.0M	Reduce -5.4%
SMMNY Siemens Healthinee-Unsp ADR	0.03%	71,858	$2.0M	Reduce -60.9%
BHE Benchmark Electronics Inc.	0.03%	51,105	$2.0M	Reduce -3.8%
IBN Icici Bank Ltd.-Spon ADR	0.03%	58,517	$2.0M	Add +5101.5%
RGA Reinsurance Group of America	0.03%	9,917	$2.0M	Reduce -4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	142,785	$2.0M	Reduce -4.2%
PPRUY Kering-Unsponsored ADR	0.03%	88,844	$1.9M	Add +53.4%
FBNC First Bancorp	0.03%	43,608	$1.9M	Reduce -4.5%
RECKITT BENCKISER-SPON ADR	0.03%	138,919	$1.9M	Add +1.3%
AMX America Movil Sab DE CV	0.03%	106,187	$1.9M	Add +20.6%
BN Brookfield Corp.	0.03%	30,548	$1.9M	Reduce -9.6%
WMMVY Walmart DE Mexico-Spon ADR V	0.03%	56,435	$1.9M	Add +6.2%
GL Globe Life Inc.	0.03%	15,038	$1.9M	Reduce -0.4%
CX Cemex Sab-Spons ADR Part Cer	0.03%	268,739	$1.9M	Add +5.4%
VOO Vanguard S&P 500 ETF	0.03%	3,226	$1.8M	Add +142.9%
PUBGY Publicis Groupe-ADR	0.03%	66,527	$1.8M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	167,019	$1.8M	Reduce -54.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	62,850	$1.8M	Add +27.1%
KNX Knight-Swift Transportation	0.03%	40,831	$1.8M	Reduce -3.1%
BYD Boyd Gaming Corp.	0.03%	22,977	$1.8M	Reduce -2.0%
KGFHY Kingfisher PLC-Spons ADR	0.03%	226,923	$1.8M	Reduce -2.4%
KUBTY Kubota Corp.-Spons ADR	0.03%	31,764	$1.8M	Add +8.2%
UPS United Parcel Service Class B	0.03%	17,652	$1.8M	Reduce -0.2%
CRHKY China Resources Beer-SP ADR	0.03%	276,386	$1.8M	Reduce -2.2%
AUB Atlantic Union Bankshares Co.	0.03%	56,689	$1.8M	Add +110.8%
PRNDY Pernod Ricard SA - Spon ADR	0.03%	88,267	$1.8M	Add +56.0%
ENGIY Engie-Spon ADR	0.03%	75,137	$1.8M	Reduce -11.4%
JSAIY J. Sainsbury PLC-Spons ADR	0.03%	108,770	$1.8M	Add +5.1%
DQJCY Pan Pacific Intern-Unsp ADR	0.03%	51,223	$1.8M	Reduce -8.2%
PHG Koninklijke Philips NVR- NY	0.03%	72,798	$1.7M	Add +7.3%
ARES Ares Management Corp. Class A	0.03%	9,908	$1.7M	Reduce -28.6%
CDNS Cadence Design SYS Inc.	0.03%	5,560	$1.7M	Reduce -3.7%
GLPI Gaming and Leisure Propertie	0.03%	36,557	$1.7M	Reduce -2.8%
MCK McKesson Corp.	0.03%	2,306	$1.7M	Reduce -8.5%
ATI Ati Inc.	0.03%	19,433	$1.7M	Add +45.1%
EADSY Airbus SE - Unsp ADR	0.03%	31,818	$1.7M	Add +13916.7%
VIV Telefonica Brasil-ADR	0.03%	146,177	$1.7M	Add +10.9%
AMADY Amadeus IT Group-Unsp ADR	0.03%	19,652	$1.7M	Reduce -49.0%
CVX Chevron Corp.	0.03%	11,598	$1.7M	Add +5.5%
CGEMY Capgemini SE - Unsponsor ADR	0.03%	48,453	$1.7M	Add +18.1%
DOC Healthpeak Properties Inc.	0.03%	92,499	$1.6M	Reduce -5.0%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.03%	165,304	$1.6M	Add +2.1%
BRDCY Bridgestone Corp.-Unspons ADR	0.03%	76,554	$1.6M	Add +4.8%
KR Kroger Co.	0.03%	21,572	$1.5M	Add +1.9%
DKNG Draftkings Inc. Class A	0.02%	35,846	$1.5M	Reduce -25.7%
GLOB Globant SA	0.02%	16,837	$1.5M	Add +8.4%
GAP The Gap Inc.	0.02%	69,208	$1.5M	Add +135.8%
E Eni SPA-Sponsored ADR	0.02%	46,205	$1.5M	Add +6.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	108,554	$1.5M	Add +52.1%
CCEP Coca-Cola Europacific Partne	0.02%	15,963	$1.5M	Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US	0.02%	4,852	$1.5M	Add +91.2%
FPAFY First Pacific Co. Ltd.-SP ADR	0.02%	408,086	$1.5M	Reduce -0.4%
MIDD Middleby Corp.	0.02%	10,193	$1.5M	Add +1.6%
WPP WPP PLC-Sponsored ADR	0.02%	41,521	$1.5M	Add +1.4%
BFH Bread Financial Holdings Inc.	0.02%	25,113	$1.4M	Add +2.9%
KN Knowles Corp.	0.02%	80,475	$1.4M	Reduce -6.9%
VXF Vanguard Extended Market ETF	0.02%	7,329	$1.4M	Add +490.6%
DBSDY DBS Group Holdings-Spon ADR	0.02%	9,963	$1.4M	Reduce -7.6%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.02%	107,315	$1.4M	Reduce -5.4%
TSCDY Tesco PLC-Sponsored ADR	0.02%	83,269	$1.4M	Reduce -34.8%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.02%	70,523	$1.4M	Reduce -8.4%
IFNNY Infineon Technologies-ADR	0.02%	32,394	$1.4M	Reduce -25.5%
ORANY Orange-Spon ADR	0.02%	90,571	$1.4M	Reduce -37.2%
OVV Ovintiv Inc.	0.02%	36,124	$1.4M	Add +4.0%
RSG Republic Services Inc.	0.02%	5,486	$1.4M	Reduce -0.6%
BAP Credicorp Ltd.	0.02%	6,050	$1.4M	Reduce -7.0%
MDLZ Mondelez International Inc. Class A	0.02%	20,027	$1.4M	Reduce -1.6%
WEC WEC Energy Group Inc.	0.02%	12,549	$1.3M	Add +2.6%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	31,696	$1.3M	Reduce -7.0%
WELL Welltower Inc.	0.02%	8,288	$1.3M	Add +2738.4%
LARGE CAP EQUITY MANAGED POOL	0.02%	11,287	$1.3M	Reduce -0.1%
AMGN Amgen Inc.	0.02%	4,516	$1.3M	Reduce -3.6%
LZAGY Lonza Group AG-Unspon ADR	0.02%	17,412	$1.2M	Add +10.6%
KCDMY Kimberly-Clark DE Mexico-ADR	0.02%	133,874	$1.2M	Add +0.4%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.02%	65,413	$1.2M	Reduce -3.5%
SBCF Seacoast Banking Corp.	0.02%	44,406	$1.2M	Reduce -3.1%
CACI Caci International Inc. Class A	0.02%	2,570	$1.2M	Add +21316.7%
SHG Shinhan Financial Group-ADR	0.02%	27,061	$1.2M	Add +4.5%
EXPGY Experian PLC-Spons ADR	0.02%	23,674	$1.2M	Reduce -70.3%
UFPI Ufp Industries Inc.	0.02%	12,092	$1.2M	Reduce -53.2%
GABC German American Bancorp	0.02%	31,034	$1.2M	Reduce -5.8%
MGA Magna International Inc.	0.02%	30,847	$1.2M	Add +2.1%
MKTAY Makita Corp.-Spons ADR	0.02%	38,241	$1.2M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.02%	4,580	$1.2M	Add +8.0%
MGDDY Michelin (cgde)-Unspon ADR	0.02%	63,325	$1.2M	Reduce -8.6%
TTMI TTM Technologies	0.02%	28,758	$1.2M	Reduce -1.5%
MMYT Makemytrip Ltd.	0.02%	11,854	$1.2M	New
CBRE CBRE Group Inc. Class A	0.02%	8,123	$1.1M	Reduce -3.1%
AVY Avery Dennison Corp.	0.02%	6,435	$1.1M	Reduce -8.0%
ALC Alcon Inc. filed as ALCON AG	0.02%	12,752	$1.1M	Reduce -7.9%
ASHTY Ashtead Group PLC-Unspon ADR	0.02%	4,337	$1.1M	Reduce -9.7%
TDY Teledyne Technologies Inc.	0.02%	2,190	$1.1M	Reduce -90.2%
DCO Ducommun Inc.	0.02%	13,366	$1.1M	New
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.02%	44,441	$1.1M	Reduce -7.4%
CHD Church & Dwight Co. Inc.	0.02%	11,325	$1.1M	Reduce -4.3%
OTEX Open Text Corp.	0.02%	36,995	$1.1M	Add +7.6%
NTAP Netapp Inc.	0.02%	10,107	$1.1M	Add +3224.7%
FCF First Commonwealth Finl Corp.	0.02%	65,032	$1.1M	Reduce -0.5%
DTM DT Midstream Inc.	0.02%	9,540	$1.0M	Add +3.1%
DOV Dover Corp.	0.02%	5,666	$1.0M	Reduce -4.1%
FRCOY Fast Retailing Co.-Unspon ADR	0.02%	30,312	$1.0M	Reduce -9.8%
KRG Kite Realty Group Trust	0.02%	45,664	$1.0M	Add +0.6%
ENIC Enel Chile SA-ADR	0.02%	284,070	$1.0M	Add +1.8%
ASAZY Assa Abloy AB - Unsp ADR	0.02%	66,249	$1.0M	Reduce -8.6%
SU Suncor Energy Inc.	0.02%	27,308	$1.0M	Add +0.3%
PIPR Piper Sandler Cos	0.02%	3,646	$1.0M	Add +72820.0%
MAS Masco Corp.	0.02%	15,364	$989K	Add +81.2%
AMD Advanced Micro Devices	0.02%	6,948	$986K	Add +29.3%
NTR Nutrien Ltd.	0.02%	16,873	$983K	Add +88.7%
TKO Tko Group Holdings Inc.	0.02%	5,377	$978K	Add +53670.0%
BP BP PLC-Spons ADR	0.02%	32,632	$977K	Add +152.4%
IDA Idacorp Inc.	0.02%	8,216	$949K	Add +18.3%
BICEY Bic SA-Unsponsored ADR filed as SOCIETE BIC SA	0.02%	30,217	$941K	Reduce -1.1%
VRSN Verisign Inc.	0.02%	3,251	$939K	Reduce -2.2%
TCBK Trico Bancshares	0.02%	23,140	$937K	Reduce -4.4%
BKR Baker Hughes Co.	0.01%	23,879	$916K	Reduce -60.6%
DSFIY DSM-Firmenich AG-SP ADR	0.01%	84,354	$902K	Reduce -8.8%
NDAQ Nasdaq Inc.	0.01%	9,986	$893K	Reduce -2.5%
GLD SPDR Gold Shares	0.01%	2,921	$890K	Add +7.7%
IHG Intercontinental Hotels-ADR	0.01%	7,581	$874K	Add +14.7%
GROWTH POOL	0.01%	11,621	$868K	Reduce -8.4%
SYIEY Symrise AG-Unspon ADR	0.01%	32,817	$861K	Reduce -8.7%
RYZ Ryerson Holding Corp.	0.01%	39,346	$849K	Reduce -3.7%
BRBR Bellring Brands Inc.	0.01%	14,393	$834K	Add +17891.3%
NEE Nextera Energy Inc.	0.01%	11,871	$824K	Add +9.9%
CAC Camden National Corp.	0.01%	20,192	$819K	Reduce -4.6%
KNSL Kinsale Capital Group Inc.	0.01%	1,685	$815K	Reduce -1.0%
FTI Technipfmc PLC	0.01%	23,654	$815K	Reduce -5.0%
PEBO Peoples Bancorp Inc.	0.01%	26,388	$806K	Reduce -6.1%
APG Api Group Corp.	0.01%	15,402	$786K	Add +9.7%
AKZOY Akzo Nobel NV-Spon ADR	0.01%	33,555	$784K	Reduce -6.8%
TTEK Tetra Tech Inc.	0.01%	21,670	$779K	Add +6.2%
DELL Dell Technologies -C	0.01%	6,343	$778K	Reduce -46.6%
PFGC Performance Food Group Co.	0.01%	8,723	$763K	Reduce -0.8%
TMHC Taylor Morrison Home Corp.	0.01%	12,341	$758K	Add +1.4%
AMAT Applied Materials Inc.	0.01%	4,133	$757K	Add +372.3%
HEINY Heineken NV-SPN ADR	0.01%	17,318	$757K	Reduce -5.3%
BLD Topbuild Corp.	0.01%	2,324	$752K	Add +224.1%
BBWI Bath & Body Works Inc.	0.01%	24,748	$741K	Add +19.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	12,005	$730K	Add +1258.0%
ADI Analog Devices Inc.	0.01%	3,015	$718K	Add +1046.4%
FANUY Fanuc Corp.-Unsp ADR	0.01%	52,533	$714K	Reduce -10.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,329	$710K	Add +889.4%
AAGIY Aia Group Ltd.-SP ADR	0.01%	19,490	$705K	Reduce -7.0%
BKH Black Hills Corp.	0.01%	12,400	$696K	Add +2.6%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	6,416	$674K	Reduce -10.4%
CMS CMS Energy Corp.	0.01%	9,681	$671K	Add +6.6%
CLH Clean Harbors Inc.	0.01%	2,886	$667K	Add +1.4%
CHWY Chewy Inc. Class A	0.01%	15,637	$666K	Add +2.8%
HNI Hni Corp.	0.01%	13,504	$664K	Reduce -4.8%
MAR Marriott International Class A	0.01%	2,421	$661K	Add +1934.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	27,433	$658K	Reduce -1.7%
LECO Lincoln Electric Holdings	0.01%	3,157	$655K	Add +3.6%
TECH Bio-Techne Corp.	0.01%	12,474	$642K	Reduce -14.9%
ALEX Alexander & Baldwin Inc.	0.01%	35,878	$640K	Add +0.6%
DKILY Daikin Industries-Unspon ADR	0.01%	54,564	$640K	Reduce -10.7%
CROX Crocs Inc.	0.01%	6,181	$626K	Reduce -0.3%
MTH Meritage Homes Corp.	0.01%	9,236	$619K	Add +1.5%
BTI British American Tob-SP ADR	0.01%	13,052	$618K	Add +1329.6%
HIG Hartford Insurance Group Inc.	0.01%	4,847	$615K	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,366	$608K	Reduce -1.3%
Total Market Equity Index Pool	0.01%	9,939	$584K	Reduce -3.4%
CCK Crown Holdings Inc.	0.01%	5,644	$581K	Add +10.9%
APP AppLovin Corp. Class A	0.01%	1,640	$574K	Reduce -14.9%
VNT Vontier Corp.	0.01%	15,463	$571K	Add +35043.2%
LBRT Liberty Energy Inc.	0.01%	49,145	$564K	Reduce -39.7%
PPL PPL Corp.	0.01%	16,317	$553K	Add +1.7%
MCHP Microchip Technology Inc.	0.01%	7,816	$550K	Add +24.3%
SPSC SPS Commerce Inc.	0.01%	3,979	$542K	Reduce -93.1%
XLK SS Technology Select Sector	0.01%	2,107	$534K	Add +41.6%
INTC Intel Corp.	0.01%	23,530	$527K	Add +11.0%
BC Brunswick Corp.	0.01%	9,495	$525K	Add +150.6%
GEV GE Vernova Inc.	0.01%	981	$519K	Add +17.3%
VRT Vertiv Holdings Co. Class A	0.01%	4,006	$514K	Add +18.5%
LPX Louisiana-Pacific Corp.	0.01%	5,950	$512K	Reduce -1.9%
ACGL Arch Capital Group Ltd.	0.01%	5,597	$510K	Add +1.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,979	$507K	Add +1.7%
MHO M/I Homes Inc.	0.01%	4,516	$506K	Reduce -1.7%
MKSI MKS Inc.	0.01%	5,053	$502K	Add +8321.7%
TPL Texas Pacific Land Corp.	0.01%	476	$502K	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.01%	2,454	$502K	Add +15.5%
CPAY Corpay Inc.	0.01%	1,483	$492K	Reduce -1.3%
ANDE The Andersons Inc.	0.01%	13,329	$490K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.01%	6,989	$483K	New
HSY The Hershey Co.	0.01%	2,832	$470K	Add +216.1%
LZB La-Z-Boy Inc.	0.01%	12,592	$468K	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,640	$467K	Reduce -19.4%
EQNR Equinor ASA-Spon ADR	0.01%	18,364	$462K	Add +1043.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	9,402	$452K	Add +1258.7%
DPZ Domino's Pizza Inc.	0.01%	1,001	$451K	Add +0.4%
HPQ HP Inc.	0.01%	18,282	$447K	Add +1600.7%
EXPE Expedia Group Inc.	0.01%	2,626	$443K	Reduce -3.2%
JEPI JPMorgan Equity Premium Inco	0.01%	7,776	$442K	Add +653.5%
STAG Stag Industrial Inc.	0.01%	12,014	$436K	Add +1.4%
RXO Rxo Inc.	0.01%	27,575	$433K	Reduce -23.4%
PDD PDD Holdings Inc.	0.01%	4,114	$429K	Add +758.9%
TTWO Take-Two Interactive Softwre	0.01%	1,768	$429K	Reduce -7.5%
PLTR Palantir Technologies Inc. Class A	0.01%	3,096	$422K	Reduce -20.4%
D Dominion Energy Inc.	0.01%	7,444	$421K	Add +6.2%
WTTR Select Water Solutions Inc.	0.01%	48,637	$420K	Reduce -7.7%
NJDCY Nidec Corporation-Spon ADR	0.01%	84,857	$414K	Reduce -7.7%
AVTR Avantor Inc.	0.01%	30,612	$412K	Add +24.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,603	$412K	Add +4.6%
NTES Netease Inc.-ADR	0.01%	3,047	$410K	Add +353.4%
SIGI Selective Insurance Group	0.01%	4,719	$409K	Add +90.6%
BCS Barclays PLC-Spons ADR	0.01%	21,827	$406K	Add +369.8%
TXT Textron Inc.	0.01%	4,963	$398K	Add +2.9%
PTC PTC Inc.	0.01%	2,297	$396K	Reduce -13.8%
NNN NNN REIT Inc.	0.01%	9,153	$395K	Add +8.2%
EMN Eastman Chemical Co.	0.01%	5,269	$393K	Reduce -85.7%
ARGX Argenx SE - ADR	0.01%	695	$383K	Add +25.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	871	$382K	Reduce -3.2%
CCS Century Communities Inc.	0.01%	6,663	$375K	Add +31.7%
J Jacobs Solutions Inc.	0.01%	2,850	$375K	Reduce -67.2%
LYV Live Nation Entertainment Inc.	0.01%	2,458	$372K	Add +2.3%
THC Tenet Healthcare Corp.	0.01%	2,106	$371K	Add +44.0%
DFAC Dimensional US Core Equity 2	0.01%	10,282	$369K	New
OWL Blue Owl Capital Inc.	0.01%	18,413	$354K	Add +0.4%
INFY Infosys Ltd.-SP ADR	0.01%	19,074	$353K	Add +654.2%
SCHG Schwab US Large-Cap Growth	0.01%	12,065	$352K	New
AMWD American Woodmark Corp.	0.01%	6,306	$337K	Reduce -3.7%
LNWO Light & Wonder Inc.	0.01%	3,490	$336K	Add +66.5%
REZI Resideo Technologies Inc.	0.01%	14,908	$329K	Reduce -21.6%
FNB FNB Corp.	0.01%	22,502	$328K	Add +3564.8%
NGG National Grid PLC-SP ADR	0.01%	4,340	$323K	Add +1937.6%
OC Owens Corning	0.01%	2,348	$323K	Add +5236.4%
ARE Alexandria Real Estate Equit	0.01%	4,370	$317K	Reduce -0.2%
MU Micron Technology Inc.	0.01%	2,571	$317K	Add +26.3%
NWG Natwest Group PLC -Spon ADR	0.01%	22,248	$315K	Add +1832.9%
AXP American Express Co.	0.01%	977	$312K	Add +133.2%
HON Honeywell International Inc.	0.01%	1,339	$312K	Add +11.3%
RMD Resmed Inc.	0.01%	1,191	$307K	Reduce -97.2%
AFL Aflac Inc.	0.00%	2,861	$302K	Add +6.0%
FCPT Four Corners Property Trust	0.00%	10,902	$293K	Add +1972.6%
MHK Mohawk Industries Inc.	0.00%	2,796	$293K	Add +1.1%
STLD Steel Dynamics Inc.	0.00%	2,287	$293K	Add +29.6%
COIN Coinbase Global Inc. Class A	0.00%	832	$292K	Add +10.6%
POOL Pool Corp.	0.00%	998	$291K	Reduce -6.2%
SCI Service Corp. International	0.00%	3,552	$289K	Add +20.8%
ROST Ross Stores Inc.	0.00%	2,259	$288K	Add +19.3%
DVY iShares Select Dividend ETF	0.00%	2,116	$281K	New
VALE Vale SA-SP ADR	0.00%	28,686	$279K	Add +808.6%
VGK Vanguard Ftse Europe ETF	0.00%	3,524	$273K	Add +489.3%
DFAX Dimensional World Ex US Core	0.00%	9,204	$270K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	4,611	$269K	Add +606.1%
DUK Duke Energy Corp.	0.00%	2,264	$267K	Add +35.6%
ATS Ats Corp.	0.00%	8,292	$264K	Reduce -6.0%
QRVO Qorvo Inc.	0.00%	3,031	$257K	Add +94.3%
WSM Williams-Sonoma Inc.	0.00%	1,573	$257K	Reduce -11.6%
PCG P G & E Corp.	0.00%	18,228	$254K	Add +3.8%
RPM RPM International Inc.	0.00%	2,301	$253K	Add +32.3%
EMR Emerson Electric Co.	0.00%	1,874	$250K	Add +23.1%
DRI Darden Restaurants Inc.	0.00%	1,141	$249K	Add +0.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	28,152	$249K	Add +1482.5%
PODD Insulet Corp.	0.00%	786	$247K	Add +19550.0%
BMY Bristol-Myers Squibb Co.	0.00%	5,259	$243K	Add +17.1%
PSX Phillips 66	0.00%	2,029	$242K	Add +30.9%
CEG Constellation Energy	0.00%	748	$241K	Add +29.0%
ON On Semiconductor	0.00%	4,522	$237K	Add +6.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	55,342	$235K	New
MPC Marathon Petroleum Corp.	0.00%	1,404	$234K	Add +133.2%
AAL American Airlines Group Inc.	0.00%	20,759	$233K	Add +146.3%
ENTG Entegris Inc.	0.00%	2,876	$232K	Reduce -6.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	739	$231K	Reduce -13.8%
WST West Pharmaceutical Services	0.00%	1,047	$229K	Reduce -95.9%
BA The Boeing Co.	0.00%	1,086	$228K	Add +41.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,319	$228K	Add +558.8%
PUK Prudential PLC-ADR	0.00%	9,049	$226K	Add +1684.8%
VOD Vodafone Group PLC-SP ADR	0.00%	21,179	$226K	Add +623.3%
DGRO iShares Core Dividend Growth	0.00%	3,519	$225K	Add +306.4%
WEN The Wendy's Co.	0.00%	19,697	$225K	Add +5.5%
QSR Restaurant Brands Intern	0.00%	3,365	$223K	Reduce -0.7%
FTNT Fortinet Inc.	0.00%	2,074	$219K	Reduce -39.1%
LYB Lyondellbasell Indu Class A	0.00%	3,790	$219K	Add +3167.2%
OHI Omega Healthcare Investors	0.00%	5,928	$217K	Add +39.4%
AXON Axon Enterprise Inc.	0.00%	261	$216K	Reduce -7.8%
TX Ternium SA-Sponsored ADR	0.00%	6,998	$211K	Add +1361.0%
RSP Invesco S&P 500 Equal Weight	0.00%	1,146	$208K	Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,209	$208K	Add +1915.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	28,486	$206K	Add +1860.5%
DFUS Dimensional US Eq MKT ETF	0.00%	3,037	$204K	New
ODFL Old Dominion Freight Line	0.00%	1,220	$198K	Reduce -21.8%
HOPE Hope Bancorp Inc.	0.00%	18,352	$197K	Add +1423.0%
SWKS Skyworks Solutions Inc.	0.00%	2,591	$193K	Add +22.1%
SMALL CAP EQUITY POOL	0.00%	4,235	$191K	No change
CIEN Ciena Corp.	0.00%	2,330	$189K	Add +26.8%
ED Consolidated Edison Inc.	0.00%	1,884	$189K	New
CNH CNH Industrial NV	0.00%	14,551	$189K	Add +690.0%
ASX Ase Technology Holding -ADR	0.00%	18,094	$187K	Add +3929.8%
LFVN Lifevantage Corp.	0.00%	14,216	$186K	No change
QLYS Qualys Inc.	0.00%	1,302	$186K	Reduce -14.8%
MT Arcelormittal-NY Registered	0.00%	5,824	$184K	Add +1397.2%
ILMN Illumina Inc.	0.00%	1,920	$183K	Add +926.7%
NXPI NXP Semiconductors NV	0.00%	838	$183K	Add +16.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,740	$181K	Reduce -7.5%
VGT Vanguard Info Tech ETF	0.00%	269	$178K	Add +236.3%
WASH Washington Trust Bancorp	0.00%	6,289	$178K	Add +112.7%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	13,280	$177K	Reduce -86.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	11,681	$176K	Add +2279.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	742	$176K	Add +16.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	25,807	$175K	Add +1582.3%
GGG Graco Inc.	0.00%	2,022	$174K	Add +739.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,993	$173K	Add +84.6%
TGT Target Corp.	0.00%	1,756	$173K	Reduce -90.9%
FLEX Flex Ltd.	0.00%	3,458	$173K	Add +6957.1%
INTL EQUITY MANAGED POOL	0.00%	8,924	$172K	Reduce -1.0%
SXT Sensient Technologies Corp.	0.00%	1,742	$172K	No change
IBKR Interactive Brokers Gro Class A	0.00%	3,081	$171K	Add +3401.1%
FN Fabrinet	0.00%	573	$169K	Reduce -87.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	6,718	$168K	Add +2953.6%
MS Morgan Stanley	0.00%	1,191	$168K	Add +120.6%
NBIX Neurocrine Biosciences Inc.	0.00%	1,312	$165K	Add +108.6%
UMC United Microelectron-SP ADR	0.00%	21,456	$164K	Add +2160.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	586	$164K	Add +6.7%
YUM Yum! Brands Inc.	0.00%	1,108	$164K	Add +111.8%
NUE Nucor Corp.	0.00%	1,255	$163K	Add +86.8%
PR Permian Resources Corp. Class A	0.00%	11,939	$163K	Add +1822.5%
KEYS Keysight Technologies Inc.	0.00%	986	$162K	Reduce -57.6%
OGE Oge Energy Corp.	0.00%	3,640	$162K	Add +241.1%
SAIA Saia Inc.	0.00%	591	$162K	Reduce -97.5%
ROIV Roivant Sciences Ltd.	0.00%	14,314	$161K	Add +1289.7%
FV First Trust DW Focus 5 Fund	0.00%	2,674	$158K	New
WDC Western Digital Corp.	0.00%	2,466	$158K	Add +10.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,581	$157K	Add +688.8%
CMA Comerica Inc.	0.00%	2,623	$156K	Add +32.3%
SCHD Schwab US DVD Equity ETF	0.00%	5,843	$155K	Add +10.4%
DAL Delta Air Lines Inc.	0.00%	3,123	$154K	Add +96.8%
KKR KKR & Co. Inc.	0.00%	1,158	$154K	Reduce -4.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,034	$152K	New
SUZ Suzano SA - Spon ADR	0.00%	16,161	$152K	Add +2034.9%
WTS Watts Water Technologies-A	0.00%	617	$152K	Reduce -34.4%
BIIB Biogen Inc.	0.00%	1,183	$149K	Add +3843.3%
HCA HCA Healthcare Inc.	0.00%	386	$148K	Reduce -98.0%
IJH iShares Core S&P Midcap ETF	0.00%	2,384	$148K	Add +1.8%
TOL Toll Brothers Inc.	0.00%	1,293	$148K	Add +1320.9%
CL Colgate-Palmolive Co.	0.00%	1,616	$147K	Add +63.9%
KLAC KLA Corp.	0.00%	164	$147K	Add +215.4%
RVTY Revvity Inc.	0.00%	1,516	$147K	Add +3889.5%
CHX Championx Corp.	0.00%	5,887	$146K	Add +135.5%
SPG Simon Property Group Inc.	0.00%	906	$146K	Add +38.3%
VPL Vanguard Ftse Pacific ETF	0.00%	1,781	$146K	Add +178000.0%
ADC Agree Realty Corp.	0.00%	1,986	$145K	Add +580.1%
EG Everest Group Ltd.	0.00%	428	$145K	Add +1.2%
XLE SS Energy Select Sector	0.00%	1,702	$144K	Add +597.5%
FIX Comfort Systems USA Inc.	0.00%	266	$143K	Add +786.7%
FDS Factset Research Systems Inc.	0.00%	319	$143K	Reduce -35.7%
SAN Banco Santander SA-Spon ADR	0.00%	17,145	$142K	Add +1919.4%
DFUV Dimensional US Marketwide Va	0.00%	3,354	$142K	New
EQH Equitable Holdings Inc.	0.00%	2,515	$141K	Add +1038.0%
CPB The Campbell's Company	0.00%	4,538	$139K	Add +1665.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,926	$138K	Add +2093.3%
ULTA Ulta Beauty Inc.	0.00%	295	$138K	Reduce -1.7%
TTC Toro Co.	0.00%	1,939	$137K	Add +20.1%
JD Jd.com Inc.-ADR	0.00%	4,167	$136K	Add +508.3%
RELX Relx PLC - Spon ADR	0.00%	2,500	$136K	Add +693.6%
TS Tenaris SA-ADR	0.00%	3,624	$136K	Add +1547.3%
CB Chubb Ltd.	0.00%	468	$136K	Add +68.3%
NKE Nike Inc. Class B	0.00%	1,900	$135K	Add +33.7%
HUM Humana Inc.	0.00%	541	$132K	Add +457.7%
ELS Equity Lifestyle Properties	0.00%	2,113	$130K	Add +595.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	658	$130K	New
FE Firstenergy Corp.	0.00%	3,235	$130K	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.00%	959	$130K	No change
IWB iShares Russell 1000 ETF	0.00%	382	$130K	Reduce -5.2%
BURL Burlington Stores Inc.	0.00%	555	$129K	Add +151.1%
LXP LXP Industrial Trust	0.00%	15,644	$129K	Add +1890.3%
GEN Gen Digital Inc.	0.00%	4,382	$129K	Add +6.6%
BROOKLINE BANCORP INC	0.00%	12,116	$128K	Add +2094.9%
NEM Newmont Corp.	0.00%	2,190	$128K	Add +2417.2%
ALL Allstate Corp.	0.00%	630	$127K	Add +4.8%
BSY Bentley Systems Inc. Class B	0.00%	2,352	$127K	Reduce -3.5%
RGLD Royal Gold Inc.	0.00%	712	$127K	Add +5376.9%
STZ Constellation Brands Inc. Class A	0.00%	775	$126K	Add +378.4%
MTD Mettler-Toledo International	0.00%	107	$126K	Reduce -7.8%
SCHV Schwab US Large-Cap Value	0.00%	4,569	$126K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	379	$124K	New
ATO Atmos Energy Corp.	0.00%	806	$124K	Add +138.5%
ITT Itt Inc.	0.00%	788	$124K	Add +872.8%
ABG Asbury Automotive Group	0.00%	516	$123K	Reduce -9.6%
IUSG iShares Core S&P U.S. Growth	0.00%	809	$122K	New
RS Reliance Inc.	0.00%	389	$122K	Add +238.3%
SCHW Schwab (charles) Corp.	0.00%	1,338	$122K	Add +13.6%
ICE Intercontinental Exchange Inc.	0.00%	658	$121K	Reduce -1.5%
CARR Carrier Global Corp.	0.00%	1,627	$119K	Add +168.0%
GEHC GE Healthcare Technology	0.00%	1,611	$119K	Add +9.2%
IWM iShares Russell 2000 ETF	0.00%	550	$119K	Reduce -61.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	7,705	$118K	Add +1456.6%
ROP Roper Technologies Inc.	0.00%	208	$118K	Add +2.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,238	$118K	Reduce -6.2%
AROC Archrock Inc.	0.00%	4,691	$116K	Reduce -1.1%
FFIN First Finl Bankshares Inc.	0.00%	3,237	$116K	Add +4804.6%
HQY Healthequity Inc.	0.00%	1,102	$115K	Add +2587.8%
MTDR Matador Resources Co.	0.00%	2,406	$115K	Add +1214.8%
ET Energy Transfer LP	0.00%	6,253	$113K	New
LI Li Auto Inc. - ADR	0.00%	4,150	$113K	Add +1196.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	366	$113K	Reduce -89.3%
GMAB Genmab A/S -SP ADR	0.00%	5,428	$112K	Add +1591.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	278	$112K	New
UPRO Proshares Ultrapro S&P 500	0.00%	1,222	$112K	Add +0.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	5,041	$111K	Add +856.5%
EOG EOG Resources Inc.	0.00%	930	$111K	Add +16.5%
WTRG Essential Utilities Inc.	0.00%	2,994	$111K	Add +1042.8%
XPO Xpo Inc.	0.00%	879	$111K	Add +3039.3%
PK Park Hotels & Resorts Inc.	0.00%	10,796	$110K	Add +5380.2%
MTZ Mastec Inc.	0.00%	639	$109K	Add +914.3%
CHRD Chord Energy Corp.	0.00%	1,124	$109K	Add +11140.0%
XEL Xcel Energy Inc.	0.00%	1,603	$109K	Add +3.0%
ELV Elevance Health Inc.	0.00%	277	$108K	Add +116.4%
CRL Charles River Laboratories	0.00%	713	$108K	Add +3.5%
KT KT Corp.-SP ADR	0.00%	5,208	$108K	Add +659.2%
NJR New Jersey Resources Corp.	0.00%	2,411	$108K	Add +1301.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	1,849	$108K	Add +1507.8%
ZION Zions Bancorp NA	0.00%	2,083	$108K	Add +41560.0%
ELP Companhia Paranaense DE Ener	0.00%	11,730	$107K	Add +876.7%
GNTX Gentex Corp.	0.00%	4,811	$106K	Add +328.0%
IBIT iShares Bitcoin Trust ETF	0.00%	1,715	$105K	Add +13.1%
KBH KB Home	0.00%	1,986	$105K	Add +1125.9%
LEN Lennar Corp. Class A	0.00%	947	$105K	Add +5161.1%
OKE Oneok Inc.	0.00%	1,287	$105K	Add +55.3%
TNL Travel + Leisure Co.	0.00%	2,043	$105K	Add +2519.2%
BF.B Brown-Forman Corp. Class B	0.00%	3,876	$104K	Add +2668.6%
CSL Carlisle Cos Inc.	0.00%	277	$103K	Add +326.1%
NOK Nokia Corp.-Spon ADR	0.00%	19,950	$103K	Add +1054.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,138	$103K	Add +1351.1%
AMCR Amcor PLC	0.00%	11,159	$103K	Add +1209.7%
FRBP Franklin BSP Capital Corp.	0.00%	7,232	$102K	No change
RF Regions Financial Corp.	0.00%	4,316	$102K	Add +30728.6%
FDX FedEx Corp.	0.00%	438	$100K	Add +68.5%
WBD Warner Bros Discovery Inc.	0.00%	8,762	$100K	Add +7.2%
HIMS Hims & Hers Health Inc.	0.00%	1,964	$98K	Add +8827.3%
LEA Lear Corp.	0.00%	1,033	$98K	Add +295.8%
KRC Kilroy Realty Corp.	0.00%	2,825	$97K	Add +20078.6%
PHM Pultegroup Inc.	0.00%	922	$97K	Add +102.2%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	188	$96K	Reduce -4.1%
HIW Highwoods Properties Inc.	0.00%	3,090	$96K	Add +478.6%
WDS Woodside Energy Group-ADR	0.00%	6,232	$96K	Add +1272.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,245	$95K	Add +34.5%
CDP Copt Defense Properties	0.00%	3,415	$94K	Add +810.7%
FMX Fomento Economico Mex-SP ADR	0.00%	912	$94K	Add +1303.1%
INVA Innoviva Inc.	0.00%	4,623	$93K	Add +4715.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,786	$93K	New
SNV Synovus Financial Corp.	0.00%	1,796	$93K	Add +35820.0%
ALE Allete Inc.	0.00%	1,442	$92K	Add +9.9%
CRS Carpenter Technology	0.00%	334	$92K	Add +1657.9%
DUOL Duolingo	0.00%	225	$92K	Add +1630.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	3,885	$92K	Add +541.1%
ORI Old Republic Intl Corp.	0.00%	2,395	$92K	Add +4690.0%
VVV Valvoline Inc.	0.00%	2,434	$92K	Reduce -6.0%
CME Cme Group Inc.	0.00%	329	$91K	Add +83.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	12,198	$91K	Add +957.9%
FNIAX Fidelity Adv NW Insghts-A	0.00%	1,988	$91K	Add +0.1%
ITW Illinois Tool Works	0.00%	367	$91K	Add +3977.8%
TIDAL TRUST II	0.00%	10,000	$91K	New
PAYX Paychex Inc.	0.00%	619	$90K	Add +51.7%
PSO Pearson PLC-Sponsored ADR	0.00%	6,030	$90K	Add +519.7%
VGLT Vanguard Long-Term Treasury	0.00%	1,612	$90K	Reduce -42.2%
BSAC Banco Santander-Chile-ADR	0.00%	3,532	$89K	Add +380.5%
KHC The Kraft Heinz Co.	0.00%	3,434	$89K	Add +422.7%
CG The Carlyle Group Inc.	0.00%	1,703	$88K	Add +2560.9%
IVW iShares S&P 500 Growth ETF	0.00%	800	$88K	Add +19.4%
TELFY Telefonica SA-Spon ADR	0.00%	16,819	$88K	Add +1746.2%
VCIT Vanguard Int-Term Corporate	0.00%	1,060	$88K	Add +45.4%
AWK American Water Works Co. Inc.	0.00%	626	$87K	Add +117.4%
BX Blackstone Inc.	0.00%	583	$87K	Add +156.8%
STWD Starwood Property Trust Inc.	0.00%	4,319	$87K	Add +4262.6%
IHI iShares U.S. Medical Devices	0.00%	1,373	$86K	Reduce -3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	785	$85K	Add +25.2%
SNDR Schneider National Inc. Class B	0.00%	3,500	$85K	Add +2943.5%
BIDU Baidu Inc. - Spon ADR	0.00%	975	$84K	Add +1166.2%
EXC Exelon Corp.	0.00%	1,944	$84K	New
ICVT iShares Convertible Bond ETF	0.00%	930	$84K	New
DGX Quest Diagnostics Inc.	0.00%	469	$84K	New
GIS General Mills Inc.	0.00%	1,603	$83K	Add +131.7%
TQQQ Proshares Ultrapro QQQ	0.00%	994	$83K	Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	2,451	$83K	Add +411.7%
XLI SS Industrial Select Sector	0.00%	564	$83K	New
VEA Vanguard Ftse Developed ETF	0.00%	1,464	$83K	New
ARM Arm Holdings PLC-ADR	0.00%	508	$82K	Add +6250.0%
ES Eversource Energy	0.00%	1,286	$82K	Add +17.9%
PHI PLDT Inc.-Spon ADR	0.00%	3,774	$82K	Add +759.7%
FR First Industrial Realty TR	0.00%	1,679	$81K	Add +4697.1%
PPG PPG Industries Inc.	0.00%	711	$81K	Reduce -91.9%
HOMB Home Bancshares Inc.	0.00%	2,794	$80K	Add +4480.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,642	$80K	Add +604.7%
DKS Dick's Sporting Goods Inc.	0.00%	400	$79K	Add +875.6%
ONTO Onto Innovation Inc.	0.00%	784	$79K	Reduce -98.1%
AGNC AGNC Investment Corp.	0.00%	8,475	$78K	New
AA Alcoa Corp.	0.00%	2,656	$78K	Add +357.9%
FTCS First Trust Capital Strength	0.00%	862	$78K	Add +263.7%
XLV SS Health Care Select Sector	0.00%	578	$78K	New
STT State Street Corp.	0.00%	735	$78K	Add +1650.0%
UGI Ugi Corp.	0.00%	2,130	$78K	Add +36.9%
UVV Universal Corp.	0.00%	1,343	$78K	Add +63.2%
WF Woori Financial-Spon ADR	0.00%	1,568	$78K	Add +7366.7%
NLY Annaly Capital Management Inc.	0.00%	4,053	$76K	Add +544.4%
BCH Banco DE Chile-ADR	0.00%	2,513	$76K	Add +276.2%
GLW Corning Inc.	0.00%	1,436	$76K	Add +26.1%
GXC State Street SPDR S&P China	0.00%	871	$76K	Reduce -39.4%
WHR Whirlpool Corp.	0.00%	735	$75K	Add +253.4%
CP Canadian Pacific Kansas City	0.00%	929	$74K	Add +7.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	8,708	$74K	Add +602.8%
LEGN Legend Biotech Corp.-ADR	0.00%	2,097	$74K	Add +913.0%
CCL Carnival Corp.	0.00%	2,638	$73K	Add +61.6%
DIOD Diodes Inc.	0.00%	1,366	$72K	Reduce -10.1%
GTY Getty Realty Corp.	0.00%	2,596	$72K	New
HOLX Hologic Inc.	0.00%	1,099	$72K	Reduce -10.9%
IVE iShares S&P 500 Value ETF	0.00%	367	$72K	Add +326.7%
OTIS Otis Worldwide Corp.	0.00%	731	$72K	Add +110.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	571	$72K	Reduce -29.6%
ACI Albertsons Cos Inc. Class A	0.00%	3,315	$71K	Add +1600.0%
CUZ Cousins Properties Inc.	0.00%	2,349	$71K	Add +2095.3%
FBIN Fortune Brands Innovations I	0.00%	1,374	$71K	Add +289.2%
TKR Timken Co.	0.00%	975	$71K	Add +537.3%
UTHR United Therapeutics Corp.	0.00%	246	$71K	Add +1950.0%
VECO Veeco Instruments Inc.	0.00%	3,488	$71K	Add +49728.6%
CUBE Cubesmart	0.00%	1,651	$70K	Add +1776.1%
PII Polaris Inc.	0.00%	1,714	$70K	Add +21325.0%
EPC Edgewell Personal Care Co.	0.00%	2,955	$69K	New
K Kellanova	0.00%	853	$68K	Add +4.7%
MGM MGM Resorts International	0.00%	1,986	$68K	Add +27.1%
NICE Nice Ltd. - Spon ADR	0.00%	402	$68K	Add +1388.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	701	$68K	Add +91.5%
STRL Sterling Infrastructure Inc.	0.00%	295	$68K	Add +16.1%
SGI Somnigroup International Inc.	0.00%	1,002	$68K	Add +3132.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	238	$68K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,856	$68K	Add +986.2%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,884	$67K	Add +7.9%
LITE Lumentum Holdings Inc.	0.00%	704	$67K	Add +224.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	3,170	$67K	Add +553.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,456	$67K	Add +1323.6%
TSCO Tractor Supply Company	0.00%	1,266	$67K	Add +40.2%
TREX Trex Company Inc.	0.00%	1,228	$67K	Add +10133.3%
DOCU Docusign Inc.	0.00%	848	$66K	Add +106.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,133	$66K	Add +61.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	249	$66K	Add +758.6%
ADM Archer-Daniels-Midland Co.	0.00%	1,230	$65K	Reduce -23.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	272	$65K	New
MEDP Medpace Holdings Inc.	0.00%	207	$65K	Add +5075.0%
MFG Mizuho Financial Group-ADR	0.00%	11,719	$65K	Add +1859.7%
OLN Olin Corp.	0.00%	3,255	$65K	Add +13.9%
POR Portland General Electric Co.	0.00%	1,607	$65K	Add +732.6%
SOLV Solventum Corp.	0.00%	857	$65K	Add +3.4%
AMED Amedisys Inc.	0.00%	646	$64K	New
BRKR Bruker Corp.	0.00%	1,560	$64K	Add +39.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,043	$64K	Add +1.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	771	$64K	Add +817.9%
PSMT Pricesmart Inc.	0.00%	607	$64K	Add +9.8%
ONC Beone Medicines Ltd.-ADR	0.00%	259	$63K	Add +763.3%
DINO HF Sinclair Corp.	0.00%	1,545	$63K	Add +203.5%
IEX Idex Corp.	0.00%	361	$63K	Reduce -10.2%
MUR Murphy Oil Corp.	0.00%	2,786	$63K	Add +494.0%
OGS One Gas Inc.	0.00%	874	$63K	Add +5362.5%
PTTAX PIMCO Total Return Fund-A	0.00%	7,273	$63K	Add +37.1%
RBA RB Global Inc.	0.00%	589	$63K	Add +664.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	162	$63K	New
A Agilent Technologies Inc.	0.00%	524	$62K	Reduce -4.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	4,449	$62K	Add +533.8%
KD Kyndryl Holdings Inc.	0.00%	1,467	$62K	Add +109.6%
WWD Woodward Inc.	0.00%	255	$62K	Add +2218.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	3,016	$61K	New
COR Cencora Inc.	0.00%	203	$61K	Add +712.0%
ASND Ascendis Pharma A/S	0.00%	352	$61K	Add +291.1%
BNTX Biontech SE-ADR	0.00%	572	$61K	Add +472.0%
CLF Cleveland-Cliffs Inc.	0.00%	8,072	$61K	Add +86.3%
LGIH Lgi Homes Inc.	0.00%	1,176	$61K	Add +58700.0%
MANH Manhattan Associates Inc.	0.00%	308	$61K	Add +1000.0%
SCCO Southern Copper Corp.	0.00%	602	$61K	Reduce -2.6%
XYZ Block Inc.	0.00%	895	$61K	Reduce -13.9%
TPH Tri Pointe Homes Inc.	0.00%	1,904	$61K	Add +2659.4%
UHT Universal Health RLTY Income	0.00%	1,517	$61K	Add +842.2%
BXP BXP Inc.	0.00%	884	$60K	Add +2355.6%
CHTR Charter Communications Inc. Class A	0.00%	146	$60K	Add +41.8%
IWD iShares Russell 1000 Value E	0.00%	307	$60K	Add +87.2%
KMB Kimberly-Clark Corp.	0.00%	468	$60K	New
SCHF Schwab Intl Equity ETF	0.00%	2,731	$60K	Add +0.0%
SNX TD Synnex Corp.	0.00%	445	$60K	Add +1012.5%
WAB Wabtec Corp.	0.00%	285	$60K	Add +19.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,911	$60K	Add +1157.2%
ALV Autoliv Inc.	0.00%	527	$59K	Add +975.5%
CMRF Cim Real Estate Finance Trus	0.00%	11,180	$59K	Add +1.4%
ENOV Enovis Corp.	0.00%	1,881	$59K	Reduce -30.3%
ELF Elf Beauty Inc.	0.00%	477	$59K	Add +1734.6%
EVRG Evergy Inc.	0.00%	849	$59K	Add +24.5%
FMS Fresenius Medical Care-ADR	0.00%	2,079	$59K	Add +568.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	8,906	$59K	Add +828.7%
SBSI Southside Bancshares Inc.	0.00%	2,012	$59K	Add +2858.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,056	$58K	Add +480.2%
CNP Centerpoint Energy Inc.	0.00%	1,567	$58K	Add +3.8%
VTRS Viatris Inc.	0.00%	6,522	$58K	Add +100.0%
AGCO Agco Corp.	0.00%	549	$57K	Add +1425.0%
EWBC East West Bancorp Inc.	0.00%	561	$57K	Add +701.4%
IVT Inventrust Properties Corp.	0.00%	2,091	$57K	No change
REGN Regeneron Pharmaceuticals	0.00%	108	$57K	Add +68.8%
RACE Ferrari NV	0.00%	117	$57K	Reduce -7.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,484	$56K	Add +1105.8%
BSV Vanguard Short-Term Bond ETF	0.00%	708	$56K	New
CHH Choice Hotels Intl Inc.	0.00%	434	$55K	Add +23.6%
DVN Devon Energy Corp.	0.00%	1,727	$55K	Add +1169.8%
KDP Keurig Dr Pepper Inc.	0.00%	1,672	$55K	Add +55.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,084	$55K	New
ARMK Aramark	0.00%	1,295	$54K	Add +1323.1%
PHO Invesco Water Resources ETF	0.00%	779	$54K	New
JEF Jefferies Financial Group Inc.	0.00%	993	$54K	Add +3577.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	3,036	$54K	Add +599.5%
OKTA Okta Inc.	0.00%	538	$54K	Add +572.5%
WMS Advanced Drainage Systems Inc.	0.00%	461	$53K	Reduce -92.7%
AKAM Akamai Technologies Inc.	0.00%	668	$53K	Reduce -14.3%
DFAT Dimensional US Target Value	0.00%	976	$53K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	695	$53K	Reduce -9.9%
ACM Aecom	0.00%	458	$52K	Add +604.6%
CAH Cardinal Health Inc.	0.00%	307	$52K	Add +44.8%
DASH DoorDash Inc. Class A	0.00%	212	$52K	Add +562.5%
GME Gamestop Corp. Class A	0.00%	2,127	$52K	Add +1523.7%
H Hyatt Hotels Corp. Class A	0.00%	372	$52K	Add +18500.0%
IEF iShares 7-10 Year Treasury B	0.00%	548	$52K	Reduce -98.5%
LNC Lincoln National Corp.	0.00%	1,490	$52K	Add +3927.0%
MKL Markel Group Inc.	0.00%	26	$52K	Reduce -7.1%
O Realty Income Corp.	0.00%	904	$52K	Add +113.2%
REXR Rexford Industrial Realty Inc.	0.00%	1,459	$52K	Add +2331.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	2,216	$52K	Add +315.8%
ESAB Esab Corp.	0.00%	427	$51K	Add +6.5%
KEX Kirby Corp.	0.00%	453	$51K	Add +38.1%
LSCC Lattice Semiconductor Corp.	0.00%	1,035	$51K	Add +68.3%
SCHM Schwab US Mid Cap ETF	0.00%	1,824	$51K	No change
VAL Valaris Ltd.	0.00%	1,215	$51K	Add +13400.0%
DG Dollar General Corp.	0.00%	439	$50K	Add +46.8%
EXEL Exelixis Inc.	0.00%	1,134	$50K	Add +940.4%
RPG Invesco S&P 500 Pure Growth	0.00%	1,100	$50K	New
JXN Jackson Financial Inc. Class A	0.00%	558	$50K	Add +62.7%
HTHT H World Group Ltd.-ADR	0.00%	1,446	$49K	Add +575.7%
SUSA iShares ESG Optimized MSCI U	0.00%	386	$49K	New
EDU New Oriental Educatio-SP ADR	0.00%	905	$49K	Add +738.0%
NOG Northern Oil and Gas Inc.	0.00%	1,725	$49K	Add +2329.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,282	$49K	Add +1187.1%
WSO Watsco Inc.	0.00%	112	$49K	Add +1300.0%
WBS Webster Financial Corp.	0.00%	899	$49K	Add +50.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	416	$48K	New
PFG Principal Financial Group	0.00%	604	$48K	Add +206.6%
UAL United Airlines Holdings Inc.	0.00%	608	$48K	Add +15100.0%
VLY Valley National Bancorp	0.00%	5,369	$48K	Add +11831.1%
YUMC Yum China Holdings Inc.	0.00%	1,070	$48K	Add +76.3%
CHDN Churchill Downs Inc.	0.00%	469	$47K	Add +132.2%
GNRC Generac Holdings Inc.	0.00%	327	$47K	Reduce -3.3%
OMC Omnicom Group	0.00%	647	$47K	New
TME Tencent Music Entertainm-ADR	0.00%	2,414	$47K	Reduce -96.7%
TW Tradeweb Markets Inc. Class A	0.00%	318	$47K	Reduce -35.8%
TFC Truist Financial Corp.	0.00%	1,092	$47K	Add +697.1%
DFAS Dimensional US Small Cap ETF	0.00%	728	$46K	New
HWC Hancock Whitney Corp.	0.00%	807	$46K	Add +6107.7%
OSK Oshkosh Corp.	0.00%	407	$46K	Add +215.5%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	719	$46K	No change
OLED Universal Display Corp.	0.00%	296	$46K	Add +161.9%
UNM Unum Group	0.00%	575	$46K	Add +1123.4%
NCLH Norwegian Cruise Line Holdin	0.00%	2,284	$46K	Add +133.3%
AMP Ameriprise Financial Inc.	0.00%	85	$45K	Add +60.4%
CFFN Capitol Federal Financial Inc.	0.00%	7,403	$45K	Add +450.4%
FLO Flowers Foods Inc.	0.00%	2,811	$45K	Add +4746.6%
YMM Full Truck Alliance -SPN ADR	0.00%	3,784	$45K	Add +642.0%
GXO Gxo Logistics Inc.	0.00%	929	$45K	Add +1964.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	195	$45K	Add +680.0%
NOV Nov Inc.	0.00%	3,660	$45K	Add +395.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	827	$45K	Add +1737.8%
NWN Northwest Natural Holding Co.	0.00%	1,143	$45K	Add +44.3%
DHI D.R. Horton Inc.	0.00%	338	$44K	Add +1679.0%
FHN First Horizon Corp.	0.00%	2,083	$44K	Add +1579.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	139	$44K	Add +13800.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	2,032	$44K	Add +9.1%
RIVN Rivian Automotive Inc. Class A	0.00%	3,216	$44K	Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	267	$44K	Reduce -6.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,000	$43K	New
APA Apa Corp.	0.00%	2,363	$43K	Add +1731.8%
CYTK Cytokinetics Inc.	0.00%	1,308	$43K	Add +2872.7%
LSTR Landstar System Inc.	0.00%	310	$43K	Add +7650.0%
PVH PVH Corp.	0.00%	623	$43K	Add +1284.4%
WING Wingstop Inc.	0.00%	129	$43K	Add +4200.0%
ANSS Ansys Inc.	0.00%	121	$42K	Reduce -4.0%
AGX Argan Inc.	0.00%	189	$42K	Reduce -5.5%
CTRA Coterra Energy Inc.	0.00%	1,650	$42K	Add +29.9%
PCAR Paccar Inc.	0.00%	440	$42K	Add +43.8%
TIMB Tim SA-ADR	0.00%	2,064	$42K	Add +303.1%
URI United Rentals Inc.	0.00%	55	$42K	Add +103.7%
BND Vanguard Total Bond Market	0.00%	567	$42K	Add +189.3%
AVLV Avantis US Large Cap Value	0.00%	594	$41K	Add +59.3%
EXR Extra Space Storage Inc.	0.00%	281	$41K	Add +19.1%
HAL Halliburton Co.	0.00%	1,994	$41K	Add +252.3%
IEMG iShares Core MSCI Emerging	0.00%	680	$41K	Add +204.9%
JBL Jabil Inc.	0.00%	189	$41K	Add +45.4%
L Loews Corp.	0.00%	450	$41K	Add +14900.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	2,446	$41K	Add +1258.9%
RMBS Rambus Inc.	0.00%	639	$41K	Add +1386.0%
SF Stifel Financial Corp.	0.00%	394	$41K	Add +5528.6%
TDG Transdigm Group Inc.	0.00%	27	$41K	Add +1250.0%
WAL Western Alliance Bancorp	0.00%	526	$41K	Add +995.8%
BZLFY Bunzl PLC -Spons ADR	0.00%	2,504	$40K	Reduce -97.7%
CVNA Carvana Co.	0.00%	119	$40K	Add +5.3%
CXT Crane NXT Co.	0.00%	735	$40K	Add +9087.5%
DANOY Danone-Spons ADR	0.00%	2,474	$40K	Reduce -97.6%
ENSG The Ensign Group Inc.	0.00%	258	$40K	Add +1128.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	175	$40K	Reduce -34.2%
ILCG iShares Morningstar Growth E	0.00%	410	$40K	New
TPR Tapestry Inc.	0.00%	458	$40K	Add +22.1%
TSN Tyson Foods Inc. Class A	0.00%	713	$40K	Add +3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	204	$40K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	840	$39K	Add +1083.1%
CNM Core & Main Inc. Class A	0.00%	641	$39K	Add +815.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,757	$39K	Add +204.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,139	$39K	Add +3465.0%
WU Western Union Co.	0.00%	4,602	$39K	Add +667.0%
WCPRF Whitecap Resources Inc.	0.00%	5,794	$39K	New
BSBR Banco Santander Brasil-ADS	0.00%	6,997	$38K	Add +553.9%
GPC Genuine Parts Co.	0.00%	317	$38K	Add +7825.0%
GPK Graphic Packaging Holding Co.	0.00%	1,791	$38K	Add +1356.1%
RGEN Repligen Corp.	0.00%	304	$38K	Add +2663.6%
MTN Vail Resorts Inc.	0.00%	245	$38K	Add +260.3%
XPEV Xpeng Inc. - ADR	0.00%	2,107	$38K	Add +732.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	360	$38K	Add +471.4%
BWA Borgwarner Inc.	0.00%	1,108	$37K	Add +111.8%
CELH Celsius Holdings Inc.	0.00%	788	$37K	Add +1476.0%
EVVTY Evolution AB-ADR	0.00%	463	$37K	Reduce -98.6%
HTHIY Hitachi Ltd. -ADR	0.00%	1,270	$37K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	398	$37K	Add +282.7%
RBC RBC Bearings Inc.	0.00%	95	$37K	Add +1257.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,904	$37K	Add +10.0%
ARW Arrow Electronics Inc.	0.00%	280	$36K	Add +1547.1%
ENR Energizer Holdings Inc.	0.00%	1,782	$36K	Add +967.1%
FIVE Five Below	0.00%	271	$36K	Reduce -73.2%
FLS Flowserve Corp.	0.00%	697	$36K	Add +149.8%
OXY Occidental Petroleum Corp.	0.00%	854	$36K	Add +1193.9%
PFS Provident Financial Services	0.00%	2,040	$36K	Add +633.8%
RNST Renasant Corp.	0.00%	1,003	$36K	Add +5.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,568	$36K	New
AEE Ameren Corporation	0.00%	362	$35K	Add +49.0%
GNL Global Net Lease Inc.	0.00%	4,670	$35K	Add +38.8%
HUBS HubSpot Inc.	0.00%	62	$35K	Reduce -95.1%
INGR Ingredion Inc.	0.00%	255	$35K	Add +810.7%
MRTN Marten Transport Ltd.	0.00%	2,686	$35K	New
SCHP Schwab U.S. Tips ETF	0.00%	1,327	$35K	New
STKL Sunopta Inc.	0.00%	6,098	$35K	Reduce -14.8%
SYY Sysco Corp.	0.00%	458	$35K	Add +234.3%
CFR Cullen/Frost Bankers Inc.	0.00%	267	$34K	Add +8800.0%
EBAY eBay Inc.	0.00%	451	$34K	Add +153.4%
EVR Evercore Inc. Class A	0.00%	126	$34K	Add +6200.0%
FHB First Hawaiian Inc.	0.00%	1,371	$34K	Add +11325.0%
FEX First Trust Large Cap Core A	0.00%	306	$34K	New
SLGN Silgan Holdings Inc.	0.00%	634	$34K	Add +359.4%
LUV Southwest Airlines Co.	0.00%	1,056	$34K	Add +81.4%
UCTT Ultra Clean Holdings Inc.	0.00%	1,507	$34K	Add +19.2%
VRSK Verisk Analytics Inc.	0.00%	109	$34K	Add +62.7%
NE Noble Corp. PLC	0.00%	1,295	$34K	Reduce -3.9%
CATY Cathay General Bancorp	0.00%	720	$33K	Add +5438.5%
DVA Davita Inc.	0.00%	231	$33K	Add +48.1%
SDVY First Trust Smid Cap Rising	0.00%	949	$33K	New
HPE Hewlett Packard Enterprise	0.00%	1,611	$33K	Add +74.3%
IRT Independence Realty Trust Inc.	0.00%	1,869	$33K	Add +551.2%
JHX James Hardie Ord	0.00%	1,223	$33K	Add +641.2%
NBTB N B T Bancorp Inc.	0.00%	796	$33K	New
ONB Old National Bancorp	0.00%	1,532	$33K	Add +310.7%
VLO Valero Energy Corp.	0.00%	248	$33K	Add +1277.8%
WFRD Weatherford International PL	0.00%	655	$33K	Reduce -40.0%
PRGO Perrigo Co. PLC	0.00%	1,234	$33K	Add +101.0%
ALLY Ally Financial Inc.	0.00%	823	$32K	Add +662.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,377	$32K	Add +3430.8%
EAT Brinker International Inc.	0.00%	175	$32K	Add +13.6%
CRVL Corvel Corp.	0.00%	310	$32K	New
EXP Eagle Materials Inc.	0.00%	157	$32K	Add +7750.0%
IQLT iShares MSCI International Q	0.00%	734	$32K	Reduce -51.9%
NYT New York Times Co. Class A	0.00%	563	$32K	Add +4591.7%
SPXC SPX Technologies Inc.	0.00%	189	$32K	Add +8.6%
SR Spire Inc.	0.00%	432	$32K	Add +1957.1%
TEX Terex Corp.	0.00%	690	$32K	Add +6800.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	739	$32K	Add +472.9%
CLX Clorox Company	0.00%	262	$31K	New
FMC FMC Corp.	0.00%	738	$31K	Add +1035.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	253	$31K	Add +4116.7%
IXJ iShares Global Healthcare Et	0.00%	363	$31K	New
UMDD Proshares Ultrapro MIDCAP400	0.00%	1,379	$31K	Add +10.3%
RRC Range Resources Corp.	0.00%	751	$31K	Add +1464.6%
SIEGY Siemens AG-Spons ADR	0.00%	238	$31K	Add +18.4%
UCB United Community Banks	0.00%	1,048	$31K	Add +213.8%
ESGV Vanguard ESG US Stock ETF	0.00%	284	$31K	New
AMH American Homes 4 Rent- A	0.00%	828	$30K	Add +922.2%
AIT Applied Industrial Tech Inc.	0.00%	128	$30K	Add +2033.3%
EA Electronic Arts Inc.	0.00%	190	$30K	Add +46.1%
FSLR First Solar Inc.	0.00%	183	$30K	Add +69.4%
FLR Fluor Corp.	0.00%	587	$30K	Add +2695.2%
LAD Lithia Motors Inc.	0.00%	89	$30K	Add +1383.3%
MTG Mgic Investment Corp.	0.00%	1,077	$30K	Add +3067.7%
MTSI Macom Technology Solutions H	0.00%	211	$30K	Add +174.0%
RLI Rli Corp.	0.00%	412	$30K	Add +3645.4%
SKX Skechers USA Inc. Class A	0.00%	477	$30K	Add +297.5%
PATH Uipath Inc. Class A	0.00%	2,350	$30K	Add +2.9%
ST Sensata Technologies Holdplc	0.00%	994	$30K	Add +446.1%
AYI Acuity Inc.	0.00%	96	$29K	Add +1100.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	469	$29K	No change
AMKR Amkor Technology Inc.	0.00%	1,369	$29K	Add +1050.4%
APLE Apple Hospitality REIT Inc.	0.00%	2,466	$29K	Add +12230.0%
ASB Associated Banc-Corp.	0.00%	1,195	$29K	Add +2033.9%
BWXT BWX Technologies Inc.	0.00%	202	$29K	Add +861.9%
CNC Centene Corp.	0.00%	541	$29K	Add +31.6%
DFAI Dimensional International Co.	0.00%	833	$29K	New
DCI Donaldson Co. Inc.	0.00%	417	$29K	Add +5112.5%
GATX Gatx Corp.	0.00%	187	$29K	Add +434.3%
THRM Gentherm Inc.	0.00%	1,009	$29K	Add +16716.7%
PLNT Planet Fitness Inc. Class A	0.00%	266	$29K	Add +964.0%
SAFE Safehold Inc.	0.00%	1,861	$29K	Add +928.2%
SCHA Schwab US Small-Cap ETF	0.00%	1,137	$29K	Add +111.7%
WY Weyerhaeuser Co.	0.00%	1,125	$29K	Add +86.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	363	$29K	Add +5950.0%
TT Trane Technologies PLC	0.00%	67	$29K	Add +1016.7%
OZK Bank Ozk	0.00%	590	$28K	Add +58.2%
CRUS Cirrus Logic Inc.	0.00%	264	$28K	Add +1660.0%
DOCS Doximity Inc. Class A	0.00%	453	$28K	Add +148.9%
HXL Hexcel Corp.	0.00%	501	$28K	New
VAC Marriott Vacations World	0.00%	393	$28K	Add +627.8%
MATX Matson Inc.	0.00%	254	$28K	Add +67.1%
NI Nisource Inc.	0.00%	692	$28K	Add +2668.0%
NWBI Northwest Bancshares Inc.	0.00%	2,182	$28K	Add +241.5%
R Ryder System Inc.	0.00%	174	$28K	Add +770.0%
VNQ Vanguard Real Estate ETF	0.00%	313	$28K	Add +123.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	872	$28K	Add +489.2%
EPD Enterprise Products Partners	0.00%	855	$27K	No change
GPI Group 1 Automotive Inc.	0.00%	61	$27K	Reduce -36.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	148	$27K	New
HTH Hilltop Holdings Inc.	0.00%	896	$27K	New
PFF iShares Preferred & Income S	0.00%	878	$27K	New
NTRS Northern Trust Corp.	0.00%	213	$27K	Add +5225.0%
POWI Power Integrations Inc.	0.00%	478	$27K	Add +475.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	501	$27K	New
UBSI United Bankshares Inc.	0.00%	749	$27K	Add +261.8%
RNR Renaissancere Holdings Ltd.	0.00%	113	$27K	Add +707.1%
AKR Acadia Realty Trust	0.00%	1,378	$26K	Add +189.5%
BLFS Biolife Solutions Inc.	0.00%	1,218	$26K	Add +21.3%
HES Hess Corp.	0.00%	188	$26K	Add +317.8%
MDU Mdu Resources Group Inc.	0.00%	1,548	$26K	New
OGN Organon & Co.	0.00%	2,674	$26K	Add +293.8%
RL Ralph Lauren Corp.	0.00%	93	$26K	Add +1228.6%
SLM SLM Corp.	0.00%	790	$26K	Add +1979.0%
International Equity Index Pool	0.00%	1,085	$26K	Reduce -2.3%
SHO Sunstone Hotel Investors Inc.	0.00%	3,008	$26K	Add +951.8%
VHT Vanguard Health Care ETF	0.00%	104	$26K	Add +8.3%
ESNT Essent Group Ltd.	0.00%	429	$26K	Add +1765.2%
ALB Albemarle Corp.	0.00%	406	$25K	Add +10050.0%
AVEM Avantis Emerging Markets Eq	0.00%	370	$25K	Add +2366.7%
AFG American Financial Group Inc.	0.00%	198	$25K	Add +421.1%
DAR Darling Ingredients Inc.	0.00%	653	$25K	Add +609.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	304	$25K	New
KRYS Krystal Biotech Inc.	0.00%	181	$25K	Add +8950.0%
HOOD Robinhood Markets Inc. Class A	0.00%	271	$25K	Add +120.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	734	$25K	Add +853.3%
THO Thor Industries Inc.	0.00%	282	$25K	Add +2463.6%
AVA Avista Corp.	0.00%	635	$24K	Add +186.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	266	$24K	Add +26.7%
CTSH Cognizant Tech Solutions-A	0.00%	304	$24K	Add +60.0%
CVLT Commvault Systems Inc.	0.00%	139	$24K	Add +1444.4%
EIG Employers Holdings Inc.	0.00%	512	$24K	New
ETSY Etsy Inc.	0.00%	484	$24K	Add +46.2%
IR Ingersoll-Rand Inc.	0.00%	283	$24K	Reduce -35.7%
MUB iShares National Muni Bond E	0.00%	229	$24K	Reduce -9.5%
KBSR KBS Real Estate Investment T	0.00%	6,266	$24K	No change
MGPI MGP Ingredients Inc.	0.00%	790	$24K	New
MTCH Match Group Inc.	0.00%	761	$24K	Add +43.3%
PATK Patrick Industries Inc.	0.00%	255	$24K	Add +123.7%
SBRA Sabra Health Care REIT Inc.	0.00%	1,280	$24K	Add +458.9%
XLB SS Materials Select Sector	0.00%	274	$24K	No change
SHAK Shake Shack Inc. Class A	0.00%	168	$24K	Add +9.8%
SFNC Simmons First Natl Corp. Class A	0.00%	1,274	$24K	Add +405.6%
TER Teradyne Inc.	0.00%	262	$24K	Add +97.0%
VFC VF Corp.	0.00%	2,078	$24K	Add +721.3%
ASO Academy Sports & Outdoors Inc.	0.00%	511	$23K	Add +368.8%
AAT American Assets Trust Inc.	0.00%	1,149	$23K	Add +588.0%
BMA Banco Macro SA-ADR	0.00%	334	$23K	Add +6580.0%
FTV Fortive Corp.	0.00%	440	$23K	Add +1000.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	270	$23K	Add +500.0%
KVUE Kenvue Inc.	0.00%	1,108	$23K	Add +117.7%
MGEE Mge Energy Inc.	0.00%	256	$23K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	147	$23K	Add +1370.0%
SYF Synchrony Financial	0.00%	352	$23K	Add +2100.0%
VC Visteon Corp.	0.00%	246	$23K	Add +446.7%
VNO Vornado Realty Trust	0.00%	604	$23K	Add +1410.0%
STX Seagate Technology Holdings	0.00%	162	$23K	Add +2214.3%
ALGN Align Technology Inc.	0.00%	117	$22K	Reduce -22.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3,194	$22K	New
AN Autonation Inc.	0.00%	111	$22K	Add +3600.0%
AZEK The Azek Co. Inc.	0.00%	401	$22K	Reduce -98.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	293	$22K	Add +36.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,031	$22K	Add +569.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	700	$22K	New
GBCI Glacier Bancorp Inc.	0.00%	507	$22K	Add +360.9%
CRGY Crescent Energy Inc. Class A	0.00%	2,552	$22K	Add +605.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	275	$22K	New
KLIC Kulicke & Soffa Industries	0.00%	627	$22K	Add +15575.0%
LH Labcorp Holdings Inc.	0.00%	82	$22K	Add +720.0%
CART Maplebear Inc.	0.00%	495	$22K	Add +2505.3%
MOS The Mosaic Co.	0.00%	605	$22K	Add +400.0%
PRGS Progress Software Corp.	0.00%	341	$22K	Add +25.4%
RYN Rayonier Inc.	0.00%	987	$22K	New
SLG SL Green Realty Corp.	0.00%	350	$22K	Add +316.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	527	$22K	New
AEO American Eagle Outfitters	0.00%	2,188	$21K	Reduce -52.0%
AM Antero Midstream Corp.	0.00%	1,129	$21K	Add +2113.7%
BDC Belden Inc.	0.00%	181	$21K	Add +2916.7%
AZTA Azenta Inc.	0.00%	695	$21K	Add +32.4%
COLL Collegium Pharmaceutical Inc.	0.00%	721	$21K	Add +1797.4%
EPRT Essential Properties Realty	0.00%	647	$21K	New
ESS Essex Property Trust Inc.	0.00%	73	$21K	Add +7200.0%
FFBC First Financial Bancorp	0.00%	869	$21K	Add +7141.7%
FVD First Trust Value Line DVD	0.00%	474	$21K	No change
FTA First Trust L C Val Alp	0.00%	267	$21K	New
GUNR NT Mstar GLBL NR ETF	0.00%	523	$21K	New
GMED Globus Medical Inc. Class A	0.00%	353	$21K	Add +163.4%
GEF Greif Inc. Class A	0.00%	321	$21K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	144	$21K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	515	$21K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	273	$21K	Add +105.3%
JLL Jones Lang Lasalle Inc.	0.00%	83	$21K	Add +730.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	941	$21K	Add +365.8%
NSA National Storage Affiliates	0.00%	657	$21K	Add +245.8%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,000	$21K	New
XLF SS Financial Select Sector	0.00%	401	$21K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	212	$21K	Add +315.7%
VOYA Voya Financial Inc.	0.00%	298	$21K	Add +2192.3%
WOR Worthington Enterprises Inc.	0.00%	326	$21K	New
BAESY Bae Systems PLC -Spon ADR	0.00%	189	$20K	No change
BILL Bill Holdings Inc.	0.00%	434	$20K	Add +10750.0%
CALM Cal-Maine Foods Inc.	0.00%	205	$20K	Reduce -50.4%
CPK Chesapeake Utilities Corp.	0.00%	168	$20K	New
CINF Cincinnati Financial Corp.	0.00%	136	$20K	Add +29.5%
CBSH Commerce Bancshares Inc.	0.00%	319	$20K	Add +538.0%
DLTR Dollar Tree Inc.	0.00%	204	$20K	Add +90.7%
EGP Eastgroup Properties Inc.	0.00%	119	$20K	Add +2875.0%
ENS Enersys	0.00%	239	$20K	Add +113.4%
FIS Fidelity National Info Serv	0.00%	246	$20K	Add +53.8%
LMBS First Trust Low Duration Opp	0.00%	400	$20K	New
GVA Granite Construction Inc.	0.00%	219	$20K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	405	$20K	Add +5685.7%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	504	$20K	Reduce -6.8%
IQV Iqvia Holdings Inc.	0.00%	125	$20K	Add +220.5%
BZ Kanzhun Ltd. - ADR	0.00%	1,118	$20K	Add +422.4%
LEE Lee Enterprises	0.00%	3,200	$20K	New
MRNA Moderna Inc.	0.00%	727	$20K	Add +649.5%
MOH Molina Healthcare Inc.	0.00%	67	$20K	Add +204.6%
PAG Penske Automotive Group Inc.	0.00%	117	$20K	Add +234.3%
PNW Pinnacle West Capital	0.00%	229	$20K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	592	$20K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	500	$20K	New
WLK Westlake Corp.	0.00%	264	$20K	Add +4300.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	231	$19K	Add +3200.0%
CTS CTS Corp.	0.00%	444	$19K	Add +5450.0%
CADE Cadence Bank	0.00%	593	$19K	Add +111.0%
CIVI Civitas Resources Inc.	0.00%	680	$19K	Add +623.4%
CAG Conagra Brands Inc.	0.00%	920	$19K	New
DV Doubleverify Holdings Inc.	0.00%	1,236	$19K	Add +7.7%
ESQ Esquire Financial Holdings I	0.00%	200	$19K	No change
HOG Harley-Davidson Inc.	0.00%	800	$19K	Add +155.6%
XMVM Invesco S&P Midcap Value Wit	0.00%	337	$19K	New
IYE iShares U.S. Energy ETF	0.00%	431	$19K	New
LCII Lci Industries	0.00%	206	$19K	Reduce -60.8%
LFUS Littelfuse Inc.	0.00%	85	$19K	Add +750.0%
TAP Molson Coors Beverage Co. Class B	0.00%	390	$19K	Add +473.5%
MDB Mongodb Inc.	0.00%	92	$19K	Reduce -7.1%
NDSN Nordson Corp.	0.00%	87	$19K	Add +8600.0%
PHIN Phinia Inc.	0.00%	420	$19K	Add +1300.0%
PRIM Primoris Services Corp.	0.00%	248	$19K	Reduce -7.8%
XLP SS Consumer Staples Sel Sect	0.00%	235	$19K	New
SITE Siteone Landscape Supply Inc.	0.00%	159	$19K	Reduce -13.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	608	$19K	Add +1861.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	312	$18K	Add +132.8%
CAR Avis Budget Group Inc.	0.00%	107	$18K	Add +5250.0%
CNX CNX Resources Corp.	0.00%	525	$18K	Add +356.5%
CGNX Cognex Corp.	0.00%	570	$18K	Add +316.1%
DIHP Dimensional International Hi	0.00%	595	$18K	New
EXPD Expeditors Intl Wash Inc.	0.00%	159	$18K	Add +7850.0%
BTO John Hancock Financial Opp	0.00%	500	$18K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,128	$18K	Add +781.3%
REVG Rev Group Inc.	0.00%	373	$18K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	616	$18K	Add +3750.0%
SLAB Silicon Laboratories Inc.	0.00%	125	$18K	Add +861.5%
TRGP Targa Resources Corp.	0.00%	104	$18K	Add +1980.0%
UCBJY Ucb SA - Unsponsored ADR	0.00%	179	$18K	No change
UE Urban Edge Properties	0.00%	948	$18K	New
VLTO Veralto Corp.	0.00%	182	$18K	Add +149.3%
WAT Waters Corp.	0.00%	52	$18K	Add +5100.0%
CPRI Capri Holdings Ltd.	0.00%	1,010	$18K	Add +6212.5%
AAON Aaon Inc.	0.00%	233	$17K	Add +606.1%
ALK Alaska Air Group Inc.	0.00%	345	$17K	Add +1929.4%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.00%	218	$17K	Reduce -5.6%
CABO Cable One Inc.	0.00%	123	$17K	Reduce -98.1%
LNG Cheniere Energy Inc.	0.00%	69	$17K	New
DXC DXC Technology Co.	0.00%	1,093	$17K	Add +1201.2%
EW Edwards Lifesciences Corp.	0.00%	214	$17K	Add +109.8%
FAF First American Financial	0.00%	278	$17K	Add +1444.4%
FYX First Trust Small Cap Core A	0.00%	175	$17K	New
HLNE Hamilton Lane Inc. Class A	0.00%	118	$17K	Add +391.7%
INCY Incyte Corp.	0.00%	254	$17K	Add +290.8%
JACK Jack in the Box Inc.	0.00%	982	$17K	Add +2295.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	206	$17K	Add +128.9%
NFG National Fuel Gas Co.	0.00%	206	$17K	Add +663.0%
SMR Nuscale Power Corp.	0.00%	430	$17K	No change
SEE Sealed Air Corp.	0.00%	552	$17K	Add +9100.0%
XLC SS Comm Select Sector SPDR	0.00%	155	$17K	New
TMSNY Temenos AG-SP ADR	0.00%	241	$17K	Reduce -5.1%
TGTX TG Therapeutics Inc.	0.00%	466	$17K	Add +44.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	259	$17K	No change
VEEV Veeva Systems Inc. Class A	0.00%	59	$17K	Add +1.7%
ALGM Allegro Microsystems Inc.	0.00%	482	$16K	Add +1047.6%
BCO The Brink's Co.	0.00%	182	$16K	Add +76.7%
CDW CDW Corp.	0.00%	87	$16K	Add +1640.0%
COHU Cohu Inc.	0.00%	854	$16K	Add +93.7%
EGBN Eagle Bancorp Inc.	0.00%	798	$16K	Add +7880.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	515	$16K	Add +5622.2%
IRDM Iridium Communications Inc.	0.00%	529	$16K	Add +2684.2%
IWS iShares Russell Mid-Cap Valu	0.00%	117	$16K	Reduce -24.0%
LRLCY L'oreal-Unsponsored ADR	0.00%	189	$16K	No change
MP MP Materials Corp.	0.00%	471	$16K	Add +153.2%
MSA Msa Safety Inc.	0.00%	95	$16K	Add +179.4%
MAKSY Marks & Spencer PLC-ADR	0.00%	1,662	$16K	Reduce -4.9%
MLI Mueller Industries Inc.	0.00%	198	$16K	Add +500.0%
PB Prosperity Bancshares Inc.	0.00%	223	$16K	Add +1386.7%
QS Quantumscape Corp.	0.00%	2,330	$16K	No change
RDN Radian Group Inc.	0.00%	440	$16K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	606	$16K	Add +74.1%
SYNA Synaptics Inc.	0.00%	244	$16K	Add +1120.0%
TRN Trinity Industries Inc.	0.00%	592	$16K	Add +1941.4%
VTR Ventas Inc.	0.00%	256	$16K	Add +85.5%
PENG Penguin Solutions Inc.	0.00%	827	$16K	Add +20575.0%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	909	$15K	Reduce -28.5%
SAM Boston Beer Company Inc. Class A	0.00%	79	$15K	Add +7800.0%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	478	$15K	No change
DUHP Dimensional US High Profi Et	0.00%	433	$15K	New
EXPO Exponent Inc.	0.00%	201	$15K	Add +17.5%
FYBR Frontier Communications Pare	0.00%	423	$15K	Add +442.3%
GNW Genworth Financial Inc.	0.00%	1,916	$15K	Add +9023.8%
IJR iShares Core S&P Small-Cap E	0.00%	137	$15K	Add +114.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	115	$15K	New
IAGG iShares Intl Aggregate Bond	0.00%	298	$15K	Add +2028.6%
NTNX Nutanix Inc. Class A	0.00%	191	$15K	Add +4.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	800	$15K	New
USD Proshares Ultra Semiconduct	0.00%	200	$15K	No change
RH RH	0.00%	81	$15K	Add +1925.0%
SMG Scotts Miracle-Gro Co.	0.00%	227	$15K	Add +587.9%
SNOW Snowflake Inc.	0.00%	67	$15K	Add +63.4%
SON Sonoco Products Co.	0.00%	345	$15K	Add +292.1%
TAL Tal Education Group- ADR	0.00%	1,437	$15K	Add +877.5%
TLN Talen Energy Corp.	0.00%	51	$15K	New
TRMB Trimble Inc.	0.00%	195	$15K	Add +7.1%
VNOM Viper Energy Inc.	0.00%	382	$15K	Add +1093.8%
WBA Walgreens Boots Alliance Inc.	0.00%	1,324	$15K	Add +7.5%
WS Worthington Steel Inc.	0.00%	518	$15K	New
ZS Zscaler Inc.	0.00%	48	$15K	Add +1100.0%
AME Ametek Inc.	0.00%	79	$14K	Add +216.0%
TEAM Atlassian Corp. Class A	0.00%	67	$14K	Reduce -68.3%
ACLS Axcelis Technologies Inc.	0.00%	208	$14K	Add +3366.7%
BALL Ball Corp.	0.00%	244	$14K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	210	$14K	Add +624.1%
BKU Bankunited Inc.	0.00%	403	$14K	Add +2270.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	247	$14K	Add +782.1%
CVBF CVB Financial Corp.	0.00%	707	$14K	Add +5338.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	476	$14K	New
CODYY Compagnie DE Saint-Unsp ADR	0.00%	578	$14K	No change
DRH Diamondrock Hospitality Co.	0.00%	1,875	$14K	New
DFIV Dimensional International Va	0.00%	334	$14K	New
MBB iShares MBS ETF	0.00%	149	$14K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	269	$14K	No change
LVS Las Vegas Sands Corp.	0.00%	314	$14K	Add +2516.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	72	$14K	Add +500.0%
MTRN Materion Corp.	0.00%	179	$14K	Add +17800.0%
MSEX Middlesex Water Co.	0.00%	267	$14K	Add +926.9%
NRG NRG Energy Inc.	0.00%	88	$14K	Add +450.0%
NOVT Novanta Inc.	0.00%	106	$14K	Add +2020.0%
HSIC Henry Schein Inc.	0.00%	185	$14K	Add +340.5%
SAIC Science Applications Inte	0.00%	122	$14K	Add +771.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	170	$14K	New
SWK Stanley Black & Decker Inc.	0.00%	201	$14K	Add +204.6%
TRST Trustco Bank Corp. NY	0.00%	419	$14K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	2,292	$14K	Add +1046.0%
VONG Vanguard Russell 1000 Growth	0.00%	126	$14K	New
PARAA Paramount Global Class B	0.00%	1,064	$14K	Add +45.4%
WABC Westamerica Bancorporation	0.00%	279	$14K	New
WWW Wolverine World Wide Inc.	0.00%	759	$14K	Reduce -68.4%
ADNT Adient PLC	0.00%	701	$14K	Add +33.3%
AXTA Axalta Coating Systems Ltd.	0.00%	468	$14K	Add +631.3%
AES AES Corp.	0.00%	1,196	$13K	Add +1228.9%
CBOE Cboe Global Markets Inc.	0.00%	56	$13K	New
CZR Caesars Entertainment Inc.	0.00%	461	$13K	Add +1904.3%
CRC California Resources Corp.	0.00%	275	$13K	Add +6775.0%
XRAY Dentsply Sirona Inc.	0.00%	819	$13K	Add +9000.0%
DLR Digital Realty Trust Inc.	0.00%	74	$13K	Add +1380.0%
EFC Ellington Financial Inc.	0.00%	972	$13K	Add +124.5%
EPAM Epam Systems Inc.	0.00%	72	$13K	Add +7100.0%
FDN First Trust DJ Internet Ind	0.00%	50	$13K	New
GBX Greenbrier Companies Inc.	0.00%	292	$13K	Add +172.9%
HRMY Harmony Biosciences Holdings	0.00%	396	$13K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	172	$13K	New
USRT iShares Core US REIT ETF	0.00%	231	$13K	New
EFV iShares MSCI Eafe Value ETF	0.00%	198	$13K	New
LKQ LKQ Corp.	0.00%	359	$13K	New
LGND Ligand Pharmaceuticals	0.00%	113	$13K	Add +88.3%
M Macy's Inc.	0.00%	1,149	$13K	Add +1847.5%
NXST Nexstar Media Group Inc.	0.00%	76	$13K	Add +660.0%
RY Royal Bank of Canada	0.00%	99	$13K	No change
UMI Uscf Midstream Energy Income	0.00%	265	$13K	Add +1.1%
VTIP Vanguard Short-Term Tips	0.00%	265	$13K	Add +1938.5%
WEX Wex Inc.	0.00%	87	$13K	Add +866.7%
WTFC Wintrust Financial Corp.	0.00%	108	$13K	Add +129.8%
AZZ Azz Inc.	0.00%	129	$12K	Add +16.2%
AMSF Amerisafe Inc.	0.00%	275	$12K	New
AVT Avnet Inc.	0.00%	226	$12K	Add +1030.0%
BRX Brixmor Property Group Inc.	0.00%	468	$12K	Add +53.4%
BKE The Buckle Inc.	0.00%	255	$12K	New
COTY Coty Inc. Class A	0.00%	2,659	$12K	Add +63.9%
DNBBY DNB Bank ASA - SPN ADR	0.00%	417	$12K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	378	$12K	No change
FTSM First Trust Enh Short Mat FD	0.00%	208	$12K	New
HUBB Hubbell Inc.	0.00%	29	$12K	Add +383.3%
PPLI People Inc. filed as IAC INC	0.00%	310	$12K	Add +54.2%
ITRI Itron Inc.	0.00%	91	$12K	Add +15.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	213	$12K	New
KNF Knife River Corp.	0.00%	141	$12K	Add +442.3%
LEG Leggett & Platt Inc.	0.00%	1,360	$12K	New
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.00%	555	$12K	No change
NATL NCR Atleos Corp.	0.00%	415	$12K	Add +18.2%
ORA Ormat Technologies Inc.	0.00%	144	$12K	Add +1957.1%
TXNM TXNM Energy Inc.	0.00%	220	$12K	Add +100.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	402	$12K	New
SXC Suncoke Energy Inc.	0.00%	1,425	$12K	New
TRI Thomson Reuters Corp.	0.00%	60	$12K	No change
VRNA Verona Pharma Ltd.	0.00%	124	$12K	New
BYDDF BYD Co. Ltd. Class H	0.00%	800	$12K	No change
AIQUY Air Liquide-Unsponsored ADR	0.00%	264	$11K	No change
BAX Baxter International Inc.	0.00%	379	$11K	Add +115.3%
BHF Brighthouse Financial Inc.	0.00%	204	$11K	Add +3300.0%
CC The Chemours Co.	0.00%	997	$11K	Add +1178.2%
CDE Coeur Mining Inc.	0.00%	1,262	$11K	No change
QDEL Quidelortho Corp.	0.00%	371	$11K	Add +22.4%
DVAX Dynavax Technologies Corp.	0.00%	1,144	$11K	New
ECHO Echostar Corp. Class A	0.00%	411	$11K	Add +111.9%
ESI Element Solutions Inc.	0.00%	485	$11K	Add +163.6%
ETR Entergy Corp.	0.00%	129	$11K	Add +1333.3%
EXAS Exact Sciences Corp.	0.00%	204	$11K	No change
ROCK Gibraltar Industries Inc.	0.00%	178	$11K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,091	$11K	Add +429.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	101	$11K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	114	$11K	New
VLUE iShares MSCI USA Value Facto	0.00%	100	$11K	New
KBCSY KBC Groep NV-Unsp ADR	0.00%	207	$11K	No change
MASI Masimo Corp.	0.00%	65	$11K	Add +983.3%
VYX NCR Voyix Corp.	0.00%	900	$11K	Add +33.9%
PNFP Pinnacle Financial Partners	0.00%	102	$11K	Add +1600.0%
PREMIER INC-CLASS A	0.00%	495	$11K	New
PBH Prestige Consumer Healthcare	0.00%	144	$11K	New
SM SM Energy Co.	0.00%	446	$11K	Add +494.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	180	$11K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	344	$11K	New
UMBF Umb Financial Corp.	0.00%	104	$11K	Add +5100.0%
UAA Under Armour Inc. Class A	0.00%	1,584	$11K	Add +90.8%
UWMC Uwm Holdings Corp.	0.00%	2,769	$11K	Add +0.6%
VIGI Vanguard Int Div App Indx FD	0.00%	125	$11K	New
ZM Zoom Communications Inc.	0.00%	136	$11K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	328	$11K	New
CHKP Check Point Software Tech	0.00%	49	$11K	No change
AMG Affiliated Managers Group	0.00%	49	$10K	Add +716.7%
APLD Applied Digital Corp.	0.00%	970	$10K	No change
BBY Best Buy Co. Inc.	0.00%	146	$10K	Add +403.4%
BIO Bio-Rad Laboratories-A	0.00%	40	$10K	Add +344.4%
BDN Brandywine Realty Trust	0.00%	2,285	$10K	Add +305.1%
CBT Cabot Corp.	0.00%	131	$10K	Add +23.6%
CWT California Water Service Grp	0.00%	225	$10K	Add +127.3%
CE Celanese Corp.	0.00%	177	$10K	Add +185.5%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	398	$10K	Reduce -22.9%
CBU Community Financial System I	0.00%	170	$10K	Add +157.6%
DOCN Digitalocean Holdings Inc.	0.00%	333	$10K	Add +8225.0%
DLB Dolby Laboratories Inc. Class A	0.00%	132	$10K	Add +1366.7%
EEFT Euronet Worldwide Inc.	0.00%	97	$10K	Add +1112.5%
RDVY First Trust Rising Dividend	0.00%	158	$10K	Reduce -69.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	205	$10K	New
HP Helmerich & Payne	0.00%	644	$10K	Add +585.1%
LRGF iShares US Equity Factor ETF	0.00%	150	$10K	New
KMTUY Komatsu Ltd. -Spons ADR	0.00%	310	$10K	No change
MNRO Monro Inc.	0.00%	651	$10K	New
MORN Morningstar Inc.	0.00%	33	$10K	Add +3200.0%
NWE Northwestern Energy Group Inc.	0.00%	201	$10K	Add +87.8%
PCRX Pacira Biosciences Inc.	0.00%	411	$10K	Add +608.6%
S Sentinelone Inc. Class A	0.00%	569	$10K	Add +2.0%
SNA Snap-on Inc.	0.00%	32	$10K	New
TR Tootsie Roll Inds	0.00%	312	$10K	New
TWLO Twilio Inc. Class A	0.00%	82	$10K	Add +1.2%
UTL Unitil Corp.	0.00%	195	$10K	Add +3800.0%
WKC World Kinect Corp.	0.00%	336	$10K	Add +304.8%
WYNN WYNN Resorts Ltd.	0.00%	108	$10K	Add +5300.0%
GTM Zoominfo Technologies Inc.	0.00%	1,010	$10K	Add +4291.3%
ZURVY Zurich Insurance Group-ADR	0.00%	290	$10K	No change
ALLE Allegion PLC	0.00%	67	$10K	Add +157.7%
NBIS Nebius Group NV	0.00%	178	$10K	New
INSW International Seaways Inc.	0.00%	280	$10K	Add +263.6%
AIR Aar Corp.	0.00%	128	$9K	Add +9.4%
ATEN A10 Networks Inc.	0.00%	443	$9K	Add +103.2%
LNT Alliant Energy Corp.	0.00%	157	$9K	Add +2516.7%
AVDV Avantis Intl S/C Value ETF	0.00%	111	$9K	No change
ARCB Arcbest Corp.	0.00%	115	$9K	New
BGS B&G Foods Inc.	0.00%	2,134	$9K	Add +1170.2%
BMI Badger Meter Inc.	0.00%	38	$9K	New
BITB Bitwise Bitcoin ETF	0.00%	161	$9K	Add +16.7%
BOX Box Inc. Class A	0.00%	257	$9K	Reduce -24.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	75	$9K	New
CLSK Cleanspark Inc.	0.00%	811	$9K	Add +4968.8%
DBX Dropbox Inc. Class A	0.00%	327	$9K	Add +24.8%
EXLS Exlservice Holdings Inc.	0.00%	209	$9K	Add +1293.3%
BEN Franklin Templeton Inc.	0.00%	397	$9K	Add +782.2%
GPN Global Payments Inc.	0.00%	112	$9K	Add +1766.7%
HAE Haemonetics Corp.	0.00%	126	$9K	Add +425.0%
HFWA Heritage Financial Corp.	0.00%	396	$9K	Add +270.1%
HST Host Hotels & Resorts Inc.	0.00%	572	$9K	Add +822.6%
PI Impinj Inc.	0.00%	83	$9K	Add +8200.0%
ITGR Integer Holdings Corp.	0.00%	70	$9K	Add +12.9%
IPAR Interparfums Inc.	0.00%	69	$9K	Add +19.0%
SPHD Invesco S&P 500 High Dividen	0.00%	180	$9K	New
INDA iShares MSCI India ETF	0.00%	163	$9K	No change
KBR KBR Inc.	0.00%	193	$9K	Add +359.5%
ADRNY Koninklijke Ahold-SP ADR	0.00%	217	$9K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	101	$9K	Add +1920.0%
NTRA Natera Inc.	0.00%	54	$9K	Add +5300.0%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	578	$9K	No change
XLSR SS US Sector Rotation	0.00%	159	$9K	Reduce -50.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	501	$9K	New
TFX Teleflex Inc.	0.00%	80	$9K	Add +122.2%
TRNO Terreno Realty Corp.	0.00%	164	$9K	New
VBTX Veritex Holdings Inc.	0.00%	341	$9K	Add +4162.5%
WERN Werner Enterprises Inc.	0.00%	332	$9K	Add +58.9%
CRH CRH PLC	0.00%	99	$9K	Add +175.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	117	$8K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	363	$8K	Add +2492.9%
AFRM Affirm Holdings Inc.	0.00%	115	$8K	Reduce -67.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	81	$8K	New
CABGY Carlsberg As-B-Spon ADR	0.00%	278	$8K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	375	$8K	Add +12400.0%
CNMD Conmed Corp.	0.00%	159	$8K	New
AORT Artivion Inc.	0.00%	271	$8K	Add +3771.4%
DJT Trump Media & Technology Gro	0.00%	446	$8K	Add +18.3%
DORM Dorman Products Inc.	0.00%	66	$8K	Add +6500.0%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	930	$8K	Add +12.1%
FNMA Fannie Mae	0.00%	830	$8K	No change
FOXA Fox Corp. Class A	0.00%	146	$8K	Add +17.7%
FOXF Fox Factory Holding Corp.	0.00%	291	$8K	New
GREK Global X MSCI Greece ETF	0.00%	133	$8K	No change
HI Hillenbrand Inc.	0.00%	374	$8K	Add +297.9%
HRL Hormel Foods Corp.	0.00%	272	$8K	Add +14.3%
IIPR Innovative Industrial Proper	0.00%	152	$8K	New
JBGS JBG Smith Properties	0.00%	451	$8K	Add +493.4%
JPST JPMorgan Ultra-Short Income	0.00%	166	$8K	New
ZD Ziff Davis Inc.	0.00%	276	$8K	New
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	578	$8K	No change
LKFN Lakeland Financial Corp.	0.00%	128	$8K	Add +56.1%
LNTH Lantheus Holdings Inc.	0.00%	96	$8K	Add +772.7%
HZO Marinemax Inc.	0.00%	312	$8K	Add +7700.0%
MLKN Millerknoll Inc.	0.00%	408	$8K	Reduce -0.2%
NBHC National Bank Hold Class A	0.00%	219	$8K	Add +40.4%
FIZZ National Beverage Corp.	0.00%	184	$8K	Add +1944.4%
AESI Atlas Energy Solutions Inc.	0.00%	570	$8K	New
NWL Newell Brands Inc.	0.00%	1,566	$8K	Add +6.6%
OXM Oxford Industries Inc.	0.00%	194	$8K	Add +19300.0%
PBF PBF Energy Inc. Class A	0.00%	387	$8K	Add +1282.1%
PENN Penn Entertainment Inc.	0.00%	438	$8K	Add +23.4%
PECO Phillips Edison & Company Inc.	0.00%	216	$8K	Add +2985.7%
PRI Primerica Inc.	0.00%	30	$8K	Add +57.9%
RXL Proshares Ultra Health Care	0.00%	208	$8K	Add +0.5%
PROSY Prosus NV -Spon ADR	0.00%	754	$8K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	143	$8K	Add +7050.0%
REG Regency Centers Corp.	0.00%	119	$8K	Add +3866.7%
ROL Rollins Inc.	0.00%	138	$8K	Add +2660.0%
RVT Royce Small-Cap Trust Inc.	0.00%	500	$8K	New
RHP Ryman Hospitality Properties	0.00%	77	$8K	Add +2466.7%
SFBS Servisfirst Bancshares Inc.	0.00%	99	$8K	Add +1137.5%
VDE Vanguard Energy ETF	0.00%	70	$8K	New
VSH Vishay Intertechnology Inc.	0.00%	492	$8K	Add +3180.0%
HCC Warrior Met Coal Inc.	0.00%	171	$8K	New
XNCR Xencor Inc.	0.00%	1,031	$8K	Add +9272.7%
ZWS Zurn Elkay Water Solutions C	0.00%	225	$8K	Add +448.8%
JHG Janus Henderson Group PLC	0.00%	201	$8K	Add +548.4%
IVZ Invesco Ltd.	0.00%	527	$8K	Add +1217.5%
AAP Advance Auto Parts Inc.	0.00%	152	$7K	Add +744.4%
APPF Appfolio Inc. Class A	0.00%	30	$7K	Add +500.0%
BANR Banner Corporation	0.00%	116	$7K	Add +2800.0%
CENX Century Aluminum Company	0.00%	365	$7K	New
CAKE The Cheesecake Factory Inc.	0.00%	109	$7K	Add +1716.7%
CNXC Concentrix Corp.	0.00%	141	$7K	Add +2250.0%
CBRL Cracker Barrel Old Country	0.00%	111	$7K	New
DAN Dana Inc.	0.00%	393	$7K	Add +2211.8%
DEI Douglas Emmett Inc.	0.00%	478	$7K	Add +3883.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	101	$7K	Add +288.5%
ETD Ethan Allen Interiors Inc.	0.00%	250	$7K	Add +41.2%
IBOC International Bancshares CRP	0.00%	105	$7K	New
RDIV Invesco S&P Ultra Dividend	0.00%	143	$7K	New
TIP iShares Tips Bond ETF	0.00%	61	$7K	Reduce -30.7%
KALU Kaiser Aluminum Corp.	0.00%	85	$7K	New
KMT Kennametal Inc.	0.00%	305	$7K	New
KSS Kohls Corp.	0.00%	779	$7K	Add +345.1%
VTLE Vital Energy Inc.	0.00%	409	$7K	New
MPT Medical Properties Trust Inc.	0.00%	1,629	$7K	Add +815.2%
MLAB Mesa Laboratories Inc.	0.00%	72	$7K	Add +700.0%
MUSA Murphy USA Inc.	0.00%	18	$7K	Add +260.0%
NVR NVR Inc.	0.00%	1	$7K	New
NWSA News Corp. Class A	0.00%	244	$7K	Add +221.1%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	1,466	$7K	Reduce -37.2%
PDFS PDF Solutions Inc.	0.00%	320	$7K	Add +3900.0%
PTEN Patterson-Uti Energy Inc.	0.00%	1,126	$7K	Add +391.7%
PEGA Pegasystems Inc.	0.00%	134	$7K	Add +13300.0%
PUMP Propetro Holding Corp.	0.00%	1,182	$7K	New
UPBD Upbound Group Inc.	0.00%	261	$7K	Add +3628.6%
SEIC Sei Investments Company	0.00%	75	$7K	Add +525.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	87	$7K	New
SDZNY Sandoz Group AG-ADR	0.00%	127	$7K	Add +6.7%
SMTC Semtech Corp.	0.00%	148	$7K	Add +3600.0%
SSTK Shutterstock Inc.	0.00%	377	$7K	New
SITM Sitime Corp.	0.00%	31	$7K	Add +416.7%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	205	$7K	No change
SONVY Sonova Holding-Unspon ADR	0.00%	123	$7K	No change
SMP Standard Motor Prods	0.00%	228	$7K	Add +2433.3%
TRIP Tripadvisor Inc.	0.00%	507	$7K	Add +146.1%
TYL Tyler Technologies Inc.	0.00%	12	$7K	Add +9.1%
VIAV Viavi Solutions Inc.	0.00%	715	$7K	Add +21.8%
KLG WK Kellogg Co.	0.00%	460	$7K	New
GLDM SPDR Gold Minishares Trust	0.00%	100	$7K	New
ALKS Alkermes PLC	0.00%	250	$7K	Add +216.5%
CWK Cushman & Wakefield UK Holdc	0.00%	631	$7K	Add +601.1%
G Genpact Ltd.	0.00%	169	$7K	Add +101.2%
RPRX Royalty Pharma PLC Class A	0.00%	197	$7K	New
ADMA Adma Biologics Inc.	0.00%	348	$6K	Add +1640.0%
GOLF Acushnet Holdings Corp.	0.00%	88	$6K	Add +633.3%
ASIX Advansix Inc.	0.00%	267	$6K	Add +122.5%
AMR Alpha Metallurgical Resource	0.00%	52	$6K	New
ABCB Ameris Bancorp	0.00%	90	$6K	Add +900.0%
MFIC Midcap Financial Investment	0.00%	500	$6K	No change
ACHR Archer Aviation Inc. Class A	0.00%	575	$6K	Add +43.8%
ARR Armour Residential REIT Inc.	0.00%	375	$6K	New
BANC Banc of California Inc.	0.00%	429	$6K	Add +225.0%
CHE Chemed Corp.	0.00%	12	$6K	Add +200.0%
CRSR Corsair Gaming Inc.	0.00%	680	$6K	Add +3300.0%
DFAE Dimensional Emerging Core Eq	0.00%	218	$6K	New
ENPH Enphase Energy Inc.	0.00%	152	$6K	Add +375.0%
ENVA Enova International Inc.	0.00%	54	$6K	Add +217.7%
FCN Fti Consulting Inc.	0.00%	37	$6K	Add +428.6%
FARO Faro Technologies Inc.	0.00%	140	$6K	No change
FORM Formfactor Inc.	0.00%	161	$6K	Add +1510.0%
GTLB Gitlab Inc. Class A	0.00%	129	$6K	Reduce -1.5%
SHLD Global X Defense Tech ETF	0.00%	101	$6K	New
LOPE Grand Canyon Education Inc.	0.00%	32	$6K	Add +700.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	498	$6K	New
GFF Griffon Corp.	0.00%	82	$6K	Add +2633.3%
HBI Hanesbrands Inc.	0.00%	1,246	$6K	Reduce -33.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	43	$6K	Reduce -8.5%
HURN Huron Consulting Group Inc.	0.00%	40	$6K	No change
JBTM JBT Marel Corp.	0.00%	49	$6K	Add +4800.0%
JNPR Juniper Networks Inc.	0.00%	138	$6K	Add +411.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	37	$6K	Add +117.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	257	$6K	New
MBC Masterbrand Inc.	0.00%	516	$6K	Add +72.6%
MMS Maximus Inc.	0.00%	86	$6K	Add +855.6%
MNOV Medicinova Inc.	0.00%	4,300	$6K	No change
MC Moelis & Co. Class A	0.00%	90	$6K	Add +1025.0%
NHC National Healthcare Corp.	0.00%	57	$6K	New
OI O-I Glass Inc.	0.00%	416	$6K	New
PKG Packaging Corp. of America	0.00%	32	$6K	Add +966.7%
PZZA Papa John's Intl Inc.	0.00%	114	$6K	Add +714.3%
BTU Peabody Energy Corp.	0.00%	448	$6K	New
PPC Pilgrim's Pride Corp.	0.00%	123	$6K	Add +29.5%
PFBC Preferred Bank/Los Angeles	0.00%	70	$6K	New
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	147	$6K	No change
RC Ready Capital Corp.	0.00%	1,368	$6K	Add +102.7%
RGTI Rigetti Computing Inc.	0.00%	513	$6K	Add +2.6%
ROG Rogers Corp.	0.00%	85	$6K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	87	$6K	Add +480.0%
SEB Seaboard Corp.	0.00%	2	$6K	Reduce -50.0%
SKY Champion Homes Inc.	0.00%	97	$6K	New
SCL Stepan Co.	0.00%	117	$6K	New
INN Summit Hotel Properties Inc.	0.00%	1,173	$6K	New
RUN Sunrun Inc.	0.00%	685	$6K	Add +197.8%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	136	$6K	No change
USPH U.S. Physical Therapy Inc.	0.00%	71	$6K	New
GDX Vaneck Gold Miners ETF	0.00%	113	$6K	New
VRNS Varonis Systems Inc.	0.00%	122	$6K	New
VIR Vir Biotechnology Inc.	0.00%	1,256	$6K	Add +5880.9%
WAFD Wafd Inc.	0.00%	202	$6K	Reduce -65.7%
GRAB Grab Holdings Ltd. Class A	0.00%	1,240	$6K	Add +34.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	95	$5K	Add +1087.5%
AEIS Advanced Energy Industries	0.00%	37	$5K	Add +1133.3%
ALGT Allegiant Travel Co.	0.00%	100	$5K	Add +4900.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,192	$5K	New
APOG Apogee Enterprises Inc.	0.00%	121	$5K	Add +384.0%
ARI Apollo Commercial Real Estat	0.00%	486	$5K	Add +182.6%
ABR Arbor Realty Trust Inc.	0.00%	512	$5K	Add +141.5%
ARCC Ares Capital Corp.	0.00%	220	$5K	New
AWI Armstrong World Industries	0.00%	33	$5K	Add +560.0%
BOOT Boot Barn Holdings Inc.	0.00%	36	$5K	Add +3500.0%
CCC CCC Intelligent Solutions Ho	0.00%	512	$5K	New
CPT Camden Property Trust	0.00%	45	$5K	New
EXE Expand Energy Corp.	0.00%	46	$5K	Reduce -31.3%
CWEN Clearway Energy Inc. Class C	0.00%	170	$5K	New
CORT Corcept Therapeutics Inc.	0.00%	66	$5K	Add +266.7%
CRLBF Cresco Labs Inc.-Subordinate	0.00%	9,010	$5K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	202	$5K	Add +2785.7%
DY Dycom Industries Inc.	0.00%	19	$5K	Add +850.0%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	578	$5K	No change
EFX Equifax Inc.	0.00%	19	$5K	Add +850.0%
FBLG Fibrobiologics Inc.	0.00%	8,000	$5K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	264	$5K	No change
FIXD First Trust Smith Opportunis	0.00%	114	$5K	No change
FRPT Freshpet Inc.	0.00%	78	$5K	Add +1850.0%
GKOS Glaukos Corp.	0.00%	44	$5K	Add +388.9%
HAFC Hanmi Financial Corporation	0.00%	198	$5K	New
HASI Ha Sustainable Infrastructur	0.00%	181	$5K	Add +376.3%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	60	$5K	New
INDB Independent Bank Corp.	0.00%	83	$5K	Add +730.0%
KBWB Invesco KBW Bank ETF	0.00%	66	$5K	New
USHY iShares Broad Usd High Yield	0.00%	131	$5K	New
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	299	$5K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	157	$5K	Add +137.9%
LQDT Liquidity Services Inc.	0.00%	211	$5K	New
BETZ Roundhill Sports Bet & Igam	0.00%	210	$5K	No change
MAC The Macerich Co.	0.00%	308	$5K	Add +1132.0%
MARA Mara Holdings Inc.	0.00%	312	$5K	Add +103.9%
MTX Minerals Technologies Inc.	0.00%	85	$5K	Add +165.6%
NABL N-Able Inc.	0.00%	664	$5K	Add +1044.8%
NIO Nio Inc. - ADR	0.00%	1,547	$5K	Reduce -31.6%
NEU Newmarket Corp.	0.00%	7	$5K	Add +600.0%
NXRT Nexpoint Residential	0.00%	158	$5K	New
OFG Ofg Bancorp	0.00%	116	$5K	New
OII Oceaneering Intl Inc.	0.00%	227	$5K	New
PCTY Paylocity Holding Corp.	0.00%	27	$5K	Add +575.0%
PLXS Plexus Corp.	0.00%	37	$5K	Add +3600.0%
KWR Quaker Chemical Corporation	0.00%	43	$5K	New
RBLX Roblox Corp. Class A	0.00%	50	$5K	Add +25.0%
SRPT Sarepta Therapeutics Inc.	0.00%	319	$5K	Add +314.3%
SLP Simulations Plus Inc.	0.00%	279	$5K	New
SLDB Solid Biosciences Inc.	0.00%	1,000	$5K	No change
SHC Sotera Health Co.	0.00%	406	$5K	Add +2036.8%
STN Stantec Inc.	0.00%	42	$5K	No change
TIIAY Telecom Italia SPA-Spon ADR	0.00%	988	$5K	No change
TNC Tennant Co.	0.00%	69	$5K	New
TDC Teradata Corp.	0.00%	239	$5K	Add +563.9%
TDW Tidewater Inc.	0.00%	103	$5K	Add +25.6%
THS Treehouse Foods Inc.	0.00%	275	$5K	Add +131.1%
UNFI United Natural Foods Inc.	0.00%	215	$5K	Add +39.6%
WCN Waste Connections Inc.	0.00%	25	$5K	New
YELP Yelp Inc.	0.00%	137	$5K	New
AGO Assured Guaranty Ltd.	0.00%	62	$5K	Add +1140.0%
ICHR Ichor Holdings Ltd.	0.00%	231	$5K	Add +2787.5%
JOBY Joby Aviation Inc.	0.00%	450	$5K	No change
ASTE Astec Industries Inc.	0.00%	104	$4K	Add +48.6%
ALAB Astera Labs Inc.	0.00%	49	$4K	Add +4800.0%
AX Axos Financial Inc.	0.00%	47	$4K	New
BCPC Balchem Corp.	0.00%	25	$4K	New
BL Blackline Inc.	0.00%	69	$4K	Add +2200.0%
BCC Boise Cascade Co.	0.00%	42	$4K	New
CSGS CSG Systems Intl Inc.	0.00%	65	$4K	Add +18.2%
CAL Caleres Inc.	0.00%	306	$4K	Add +800.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	537	$4K	Add +1.5%
CARG Cargurus Inc.	0.00%	132	$4K	Add +1785.7%
CSR Centerspace	0.00%	60	$4K	New
CPF Central Pacific Financial Co.	0.00%	144	$4K	New
COKE Coca-Cola Consolidated Inc.	0.00%	34	$4K	Add +70.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	30	$4K	Reduce -6.3%
COLM Columbia Sportswear Co.	0.00%	68	$4K	Add +1260.0%
CRK Comstock Resources Inc.	0.00%	130	$4K	Add +2066.7%
CLB Core Laboratories Inc.	0.00%	326	$4K	New
CRBG Corebridge Financial Inc.	0.00%	111	$4K	Add +1133.3%
CPNG Coupang Inc.	0.00%	139	$4K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	100	$4K	No change
EFSC Enterprise Financial Service	0.00%	76	$4K	No change
FFIV F5 Inc.	0.00%	13	$4K	Add +550.0%
RDVI FT Vest Rising Dividend Achi	0.00%	163	$4K	No change
FCFS Firstcash Holdings Inc.	0.00%	27	$4K	Add +285.7%
GIL Gildan Activewear Inc.	0.00%	79	$4K	No change
GHC Graham Holdings Co. Class B	0.00%	4	$4K	New
GO Grocery Outlet Holding Corp.	0.00%	294	$4K	New
HAS Hasbro Inc.	0.00%	54	$4K	Add +440.0%
IPGP Ipg Photonics Corp.	0.00%	65	$4K	Add +1525.0%
IBP Installed Building Products	0.00%	21	$4K	Add +600.0%
IDCC Interdigital Inc.	0.00%	19	$4K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	38	$4K	Add +442.9%
ICLN iShares Global Clean Energy	0.00%	293	$4K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	74	$4K	New
TLH iShares 10-20 Year Treasury	0.00%	40	$4K	New
KIM Kimco Realty Corp.	0.00%	188	$4K	Add +1242.9%
KTOS Kratos Defense & Security	0.00%	96	$4K	New
FWONK Liberty Media Corp. Class C	0.00%	35	$4K	Add +1650.0%
VRE Veris Residential Inc.	0.00%	260	$4K	New
CASH Pathward Financial Inc.	0.00%	46	$4K	Add +1050.0%
MRAAY Murata Manufactur-Unspon ADR	0.00%	490	$4K	No change
NAVI Navient Corp.	0.00%	264	$4K	New
NTCT Netscout Systems Inc.	0.00%	153	$4K	Add +24.4%
OPCH Option Care Health Inc.	0.00%	130	$4K	Add +251.3%
OFIX Orthofix Medical Inc.	0.00%	369	$4K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	148	$4K	New
PLAB Photronics Inc.	0.00%	192	$4K	Add +3100.0%
PCH Potlatchdeltic Corp.	0.00%	101	$4K	New
NX Quanex Building Products	0.00%	228	$4K	Add +25.3%
RES RPC Inc.	0.00%	876	$4K	New
RHI Robert Half Inc.	0.00%	105	$4K	New
ROK Rockwell Automation Inc.	0.00%	12	$4K	Add +140.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	73	$4K	New
FEZ State Street SPDR Euro Stoxx	0.00%	74	$4K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	91	$4K	Reduce -61.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	37	$4K	Reduce -96.5%
SCHYY Sands China Ltd.-Unspons ADR	0.00%	205	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	117	$4K	New
SSMXY Sysmex Corp.-Unspon ADR	0.00%	229	$4K	No change
MTUS Metallus Inc.	0.00%	275	$4K	Add +61.8%
TFIN Triumph Financial Inc.	0.00%	80	$4K	Add +3900.0%
TRMK Trustmark Corp.	0.00%	105	$4K	Add +483.3%
UDR Udr Inc.	0.00%	103	$4K	New
UHS Universal Health Services-B	0.00%	22	$4K	Add +2100.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	174	$4K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	77	$4K	New
ELME Elme Communities	0.00%	254	$4K	Add +156.6%
WSR Whitestone REIT	0.00%	284	$4K	New
WGO Winnebago Industries	0.00%	130	$4K	New
WT Wisdomtree Inc.	0.00%	356	$4K	New
XPEL Xpel Inc.	0.00%	117	$4K	Add +515.8%
XYL Xylem Inc.	0.00%	29	$4K	Add +383.3%
HELE Helen of Troy Ltd.	0.00%	143	$4K	New
LIVN Livanova PLC	0.00%	98	$4K	Add +988.9%
AOSL Alpha & Omega Semiconductor	0.00%	141	$4K	Add +1181.8%
PNR Pentair PLC	0.00%	38	$4K	New
SPNT Siriuspoint Ltd.	0.00%	197	$4K	New
ODD Oddity Tech Ltd. Class A	0.00%	50	$4K	New
LPG Dorian LPG Ltd.	0.00%	180	$4K	Add +275.0%
ABM Abm Industries Inc.	0.00%	56	$3K	Add +1300.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	152	$3K	Add +7500.0%
AHEXY Adecco Group AG-Reg-Unsp ADR	0.00%	197	$3K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	21	$3K	Add +950.0%
AVAV Aerovironment Inc.	0.00%	10	$3K	Add +900.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	173	$3K	Add +810.5%
AIZ Assurant Inc.	0.00%	17	$3K	Add +30.8%
BLKB Blackbaud Inc.	0.00%	44	$3K	Add +1366.7%
CSW CSW Industrials Inc.	0.00%	9	$3K	Add +800.0%
CGGR Cap Group Growth Equity	0.00%	66	$3K	New
CARS Cars.com Inc.	0.00%	213	$3K	New
CRI Carter's Inc.	0.00%	99	$3K	Add +518.8%
DAY Dayforce Inc.	0.00%	46	$3K	Add +1433.3%
CHEF The Chefs' Warehouse Inc.	0.00%	46	$3K	Add +475.0%
CNK Cinemark Holdings Inc.	0.00%	99	$3K	New
CMPGY Compass Group PLC-Spon ADR	0.00%	87	$3K	No change
CXAPP INC	0.00%	3,102	$3K	No change
DDS Dillards Inc. Class A	0.00%	7	$3K	Add +133.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	334	$3K	New
EVTC Evertec Inc.	0.00%	77	$3K	Add +450.0%
FRT Federal Realty Invs Trust	0.00%	33	$3K	Add +450.0%
FHI Federated Hermes Inc.	0.00%	71	$3K	New
FBND Fidelity Total Bond ETF	0.00%	70	$3K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	69	$3K	No change
SKYY First Trust Cloud Computing	0.00%	25	$3K	New
FL Foot Locker Inc.	0.00%	126	$3K	Add +2000.0%
FTRE Fortrea Holdings Inc.	0.00%	662	$3K	Add +1738.9%
GMS GMS Inc.	0.00%	32	$3K	Add +966.7%
GES Guess? Inc.	0.00%	252	$3K	New
ICUI Icu Medical Inc.	0.00%	26	$3K	Reduce -3.7%
PGX Invesco Preferred ETF	0.00%	314	$3K	New
IGV iShares Expanded Tech-Softwa	0.00%	28	$3K	New
SOXX iShares Semiconductor ETF	0.00%	13	$3K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	25	$3K	Reduce -16.7%
JBLU Jetblue Airways Corp.	0.00%	598	$3K	New
KAI Kadant Inc.	0.00%	8	$3K	Add +700.0%
KMPR Kemper Corp.	0.00%	49	$3K	Add +1533.3%
LDOS Leidos Holdings Inc.	0.00%	16	$3K	Add +1500.0%
MYRG MYR Group Inc./Delaware	0.00%	16	$3K	Add +433.3%
MD Pediatrix Medical Group Inc.	0.00%	230	$3K	Add +26.4%
MAA Mid-America Apartment Comm	0.00%	22	$3K	Add +83.3%
NVEE NV5 Global Inc.	0.00%	135	$3K	New
NEOG Neogen Corp.	0.00%	658	$3K	Add +39.4%
OMF Onemain Holdings Inc.	0.00%	54	$3K	Add +671.4%
ICOW Pacer Developed Markets Inte	0.00%	96	$3K	New
PSN Parsons Corp.	0.00%	42	$3K	Add +500.0%
PBI Pitney Bowes Inc.	0.00%	242	$3K	Add +116.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	27	$3K	Add +107.7%
POWL Powell Industries Inc.	0.00%	13	$3K	Reduce -89.8%
PRLB Proto Labs Inc.	0.00%	73	$3K	New
RDNT Radnet Inc.	0.00%	61	$3K	Add +1120.0%
STBA S & T Bancorp Inc.	0.00%	71	$3K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	60	$3K	Reduce -58.0%
XME SS SPDR S&P Metals Mining	0.00%	39	$3K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	38	$3K	No change
SBH Sally Beauty Holdings Inc.	0.00%	296	$3K	New
SCHK Schwab 1000 Index ETF	0.00%	96	$3K	No change
SEDG Solaredge Technologies Inc.	0.00%	162	$3K	New
SAH Sonic Automotive Inc. Class A	0.00%	32	$3K	New
SWX Southwest Gas Holdings Inc.	0.00%	47	$3K	Add +840.0%
SXI Standex International Corp.	0.00%	19	$3K	Add +1800.0%
STEP Stepstone Group Inc. Class A	0.00%	46	$3K	Add +142.1%
SLVM Sylvamo Corp.	0.00%	57	$3K	Add +54.0%
TGNA Tegna Inc.	0.00%	180	$3K	New
TCBI Texas Capital Bancshares Inc.	0.00%	38	$3K	Add +280.0%
TGI Triumph Group Inc.	0.00%	131	$3K	Add +92.7%
U Unity Software Inc.	0.00%	137	$3K	Add +6.2%
VXRT Vaxart Inc.	0.00%	7,400	$3K	No change
VCEL Vericel Corp.	0.00%	60	$3K	Add +275.0%
VSXY Victoria's Secret & Co.	0.00%	155	$3K	Add +604.5%
WD Walker & Dunlop Inc.	0.00%	37	$3K	New
WMG Warner Music Group Corp. Class A	0.00%	113	$3K	Add +769.2%
WSBC Wesbanco Inc.	0.00%	101	$3K	No change
XRX Xerox Holdings Corp.	0.00%	509	$3K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	29	$3K	Add +262.5%
AXS Axis Capital Holdings Ltd.	0.00%	33	$3K	New
SIG Signet Jewelers Ltd.	0.00%	43	$3K	Add +4200.0%
ADEA Adeia Inc.	0.00%	170	$2K	New
AEVA Aeva Technologies Inc.	0.00%	60	$2K	No change
ALG Alamo Group Inc.	0.00%	8	$2K	New
ALRM Alarm.com Holdings Inc.	0.00%	29	$2K	Add +2800.0%
ALSN Allison Transmission Holding	0.00%	23	$2K	Add +666.7%
ACA Arcosa Inc.	0.00%	26	$2K	New
RCUS Arcus Biosciences Inc.	0.00%	283	$2K	Add +2472.7%
AVNS Avanos Medical Inc.	0.00%	200	$2K	New
BOKF Bok Financial Corporation	0.00%	16	$2K	Add +300.0%
TBBK The Bancorp Inc.	0.00%	37	$2K	Add +640.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	350	$2K	Add +250.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	103	$2K	Add +66.1%
AI C3.AI Inc. Class A	0.00%	75	$2K	Add +50.0%
CALX Calix Inc.	0.00%	43	$2K	Add +207.1%
CTRE Caretrust REIT Inc.	0.00%	50	$2K	New
CVCO Cavco Industries Inc.	0.00%	5	$2K	New
CEVA Ceva Inc.	0.00%	108	$2K	New
CLPBY Coloplast A/S-Sponsored ADR	0.00%	234	$2K	No change
CMCO Columbus McKinnon Corp.	0.00%	132	$2K	No change
CMP Compass Minerals Internation	0.00%	112	$2K	No change
CUBI Customers Bancorp Inc.	0.00%	39	$2K	Add +1200.0%
DXPE DXP Enterprises Inc.	0.00%	22	$2K	Add +450.0%
DGII Digi International Inc.	0.00%	49	$2K	Add +1125.0%
ESRT Empire State Realty Trust-A	0.00%	218	$2K	No change
ACT Enact Holdings Inc.	0.00%	64	$2K	New
NPO Enpro Inc.	0.00%	10	$2K	New
PLUS Eplus Inc.	0.00%	23	$2K	New
ESE Esco Technologies Inc.	0.00%	9	$2K	Add +800.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	273	$2K	Add +2381.8%
EXTR Extreme Networks Inc.	0.00%	129	$2K	Add +344.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	52	$2K	Add +147.6%
FBP First Bancorp Puerto Rico	0.00%	120	$2K	Add +650.0%
BUSE First Busey Corp.	0.00%	107	$2K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	26	$2K	New
HISF First TR Hi Inc. Strat Foc	0.00%	34	$2K	No change
UCON First Trust Smith Unconstrai	0.00%	83	$2K	No change
FELE Franklin Electric Co. Inc.	0.00%	19	$2K	Add +533.3%
FTDR Frontdoor Inc.	0.00%	26	$2K	Add +30.0%
FULT Fulton Financial Corp.	0.00%	133	$2K	Add +600.0%
GIII G-III Apparel Group Ltd.	0.00%	83	$2K	New
GDEN Golden Entertainment Inc.	0.00%	84	$2K	Add +35.5%
GRBK Green Brick Partners Inc.	0.00%	27	$2K	New
HWKN Hawkins Inc.	0.00%	15	$2K	Add +1400.0%
HAYW Hayward Holdings Inc.	0.00%	130	$2K	New
HSTM Healthstream Inc.	0.00%	65	$2K	New
HTLD Heartland Express Inc.	0.00%	269	$2K	New
HEI.A Heico Corp. Class A	0.00%	6	$2K	New
HUBG Hub Group Inc. Class A	0.00%	65	$2K	Add +828.6%
ICFI Icf International Inc.	0.00%	20	$2K	No change
NSIT Insight Enterprises Inc.	0.00%	18	$2K	Add +1700.0%
IOSP Innospec Inc.	0.00%	20	$2K	New
INSP Inspire Medical Systems Inc.	0.00%	17	$2K	Add +1600.0%
IART Integra Lifesciences Holding	0.00%	157	$2K	New
INVH Invitation Homes Inc.	0.00%	63	$2K	New
IWN iShares Russell 2000 Value E	0.00%	12	$2K	No change
DIVB iShares Core Dividend ETF	0.00%	34	$2K	New
JJSF J & J Snack Foods Corp.	0.00%	17	$2K	New
KREF KKR Real Estate Finance Trus	0.00%	246	$2K	Add +43.9%
KTB Kontoor Brands Inc.	0.00%	35	$2K	Add +133.3%
KOP Koppers Holdings Inc.	0.00%	53	$2K	New
LII Lennox International Inc.	0.00%	4	$2K	Add +100.0%
RAMP Liveramp Holdings Inc.	0.00%	74	$2K	Add +825.0%
LYFT LYFT Inc. Class A	0.00%	107	$2K	Reduce -82.3%
MMI Marcus & Millichap Inc.	0.00%	59	$2K	New
MRCY Mercury Systems Inc.	0.00%	33	$2K	Add +3200.0%
MMSI Merit Medical Systems Inc.	0.00%	17	$2K	Add +142.9%
MCW Mister Car Wash Inc.	0.00%	261	$2K	Add +26000.0%
MOG.A Moog Inc. Class A	0.00%	9	$2K	Add +800.0%
MYGN Myriad Genetics Inc.	0.00%	344	$2K	Add +3027.3%
ADAM Adamas Trust Inc.	0.00%	275	$2K	New
OSIS Osi Systems Inc.	0.00%	7	$2K	Add +600.0%
CNXN PC Connection Inc.	0.00%	32	$2K	New
PEB Pebblebrook Hotel Trust	0.00%	197	$2K	Add +1131.3%
PGNY Progyny Inc.	0.00%	87	$2K	Add +2075.0%
QNST Quinstreet Inc.	0.00%	127	$2K	New
RNLSY Renault SA-Unsp ADR	0.00%	243	$2K	No change
HTO H2O America	0.00%	32	$2K	Reduce -59.5%
KRE SS SPDR S&P Regional Bank	0.00%	38	$2K	Add +322.2%
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	No change
SAFT Safety Insurance Group Inc.	0.00%	25	$2K	New
RDUS Radius Recycling Inc. Class A	0.00%	68	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	56	$2K	Add +300.0%
SKYW Skywest Inc.	0.00%	17	$2K	Add +325.0%
SONO Sonos Inc.	0.00%	224	$2K	Add +1766.7%
SPTN Spartannash Co.	0.00%	86	$2K	New
SPR Spirit Aerosystems Hold Class A	0.00%	50	$2K	Reduce -18.0%
STEL Stellar Bancorp Inc.	0.00%	68	$2K	New
SNEX Stonex Group Inc.	0.00%	23	$2K	Add +475.0%
STRA Strategic Education Inc.	0.00%	20	$2K	Add +900.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	144	$2K	Add +2780.0%
TFSL TFS Financial Corp.	0.00%	170	$2K	Reduce -33.3%
TIDAL TRUST II	0.00%	85	$2K	New
TMDX Transmedics Group Inc.	0.00%	14	$2K	Add +600.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	193	$2K	Add +14.9%
UI Ubiquiti Inc.	0.00%	4	$2K	Add +100.0%
GLIN Vaneck India Growth Leaders	0.00%	38	$2K	New
PRSU Pursuit Attractions and Hosp	0.00%	67	$2K	New
VICR Vicor Corp.	0.00%	41	$2K	Add +1950.0%
VIRT Virtu Financial Inc. Class A	0.00%	36	$2K	Add +157.1%
WDFC WD-40 Co.	0.00%	7	$2K	New
EPI Wisdomtree India Earnings	0.00%	32	$2K	New
GFS Globalfoundries Inc.	0.00%	51	$2K	Add +41.7%
TROX Tronox Holdings PLC	0.00%	306	$2K	Reduce -6.1%
WIX Wix.com Ltd.	0.00%	11	$2K	New
ACSAY Acs Actividades Cons-Uns ADR	0.00%	53	$1K	No change
ADT Adt Inc.	0.00%	141	$1K	Add +907.1%
ADUS Addus Homecare Corp.	0.00%	10	$1K	New
UHAL U-Haul Holding Co.	0.00%	9	$1K	Reduce -86.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18	$1K	Add +350.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8	$1K	New
AMSC American Superconductor Corp.	0.00%	20	$1K	New
BLOK Amplify Blockchain Tech ETF	0.00%	11	$1K	No change
ANGO Angiodynamics Inc.	0.00%	82	$1K	No change
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	147	$1K	New
ASTH Astrana Health Inc.	0.00%	51	$1K	New
ABUS Arbutus Biopharma Corp.	0.00%	350	$1K	No change
APAM Artisan Partners Asset Ma -A	0.00%	33	$1K	Add +312.5%
ACB Aurora Cannabis Inc.	0.00%	139	$1K	Reduce -1.4%
BGC BGC Group Inc. Class A	0.00%	56	$1K	Add +60.0%
XMYDX BlackRock Muniyield Fund	0.00%	110	$1K	Add +1.9%
BRC Brady Corporation Class A	0.00%	21	$1K	New
BFAM Bright Horizons Family Solut	0.00%	6	$1K	New
VTOL Bristow Group Inc.	0.00%	39	$1K	Add +14.7%
CNA Cna Financial Corp.	0.00%	30	$1K	Reduce -49.1%
CVI CVR Energy Inc.	0.00%	23	$1K	New
WHD Cactus Inc. Class A	0.00%	17	$1K	New
CENT Central Garden & Pet Co.	0.00%	17	$1K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	13	$1K	No change
CCOI Cogent Communications Holdin	0.00%	24	$1K	Add +140.0%
CNS Cohen & Steers Inc.	0.00%	17	$1K	Add +466.7%
CNDT Conduent Inc.	0.00%	420	$1K	No change
CFLT Confluent Inc. Class A	0.00%	57	$1K	Add +418.2%
CSANY Cosan SA -ADR	0.00%	136	$1K	Reduce -86.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	22	$1K	Add +266.7%
DFIN Donnelley Financial Solution	0.00%	20	$1K	New
BROS Dutch Bros Inc. Class A	0.00%	18	$1K	Add +350.0%
ETF OPPORTUNITIES TRUST	0.00%	349	$1K	No change
EDUC Educational Development Corp.	0.00%	800	$1K	No change
ERII Energy Recovery Inc.	0.00%	72	$1K	Reduce -96.3%
VSTS Vestis Corp.	0.00%	155	$1K	Add +2114.3%
ERIE Erie Indemnity Company Class A	0.00%	3	$1K	New
EVH Evolent Health Inc. Class A	0.00%	100	$1K	No change
LEGR First Trust Indxx Innovative	0.00%	11	$1K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	130	$1K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18	$1K	New
GEO The Geo Group Inc.	0.00%	57	$1K	Add +612.5%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	16	$1K	No change
ETHE Grayscale Ethereum Staking E	0.00%	50	$1K	Reduce -98.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	65	$1K	No change
GPRE Green Plains Inc.	0.00%	105	$1K	No change
GRPN Groupon Inc.	0.00%	15	$1K	No change
HCI Hci Group Inc.	0.00%	4	$1K	New
HAIN Hain Celestial Group Inc.	0.00%	468	$1K	No change
HSII Heidrick & Struggles Intl	0.00%	26	$1K	New
INFA Informatica Inc. Class A	0.00%	33	$1K	New
NGVT Ingevity Corp.	0.00%	25	$1K	New
IPG Interpublic Group of Cos Inc.	0.00%	40	$1K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	36	$1K	New
LEMB iShares JP Morgan Em Local C	0.00%	17	$1K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22	$1K	No change
ITOS Iteos Therapeutics Inc.	0.00%	100	$1K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	82	$1K	New
KFRC Kforce Inc.	0.00%	34	$1K	No change
KFY Korn Ferry	0.00%	12	$1K	New
LPLA LPL Financial Holdings Inc.	0.00%	2	$1K	Add +100.0%
LW Lamb Weston Holdings Inc.	0.00%	17	$1K	Reduce -55.3%
LSRCY Lasertec Corp. - ADR Unsp	0.00%	50	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	12	$1K	Add +1100.0%
LBRDK Liberty Broadband-C	0.00%	14	$1K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	15	$1K	Add +650.0%
LOB Live Oak Bancshares Inc.	0.00%	48	$1K	No change
MNKD Mannkind Corp.	0.00%	240	$1K	No change
MAN Manpowergroup Inc.	0.00%	25	$1K	Add +525.0%
MXL Maxlinear Inc.	0.00%	47	$1K	Add +213.3%
MCRI Monarch Casino & Resort Inc.	0.00%	16	$1K	New
EYE National Vision Holdings Inc.	0.00%	24	$1K	New
NCNO Ncino Inc.	0.00%	21	$1K	New
RITM Rithm Capital Corp.	0.00%	53	$1K	Reduce -77.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	105	$1K	Add +1.9%
OTTR Otter Tail Corp.	0.00%	15	$1K	New
OBDC Blue Owl Capital Corp.	0.00%	42	$1K	Add +2.4%
PJT PJT Partners Inc. Class A	0.00%	5	$1K	Add +25.0%
PRK Park National Corp.	0.00%	3	$1K	New
PAYO Payoneer Global Inc.	0.00%	141	$1K	Add +200.0%
PRDO Perdoceo Education Corp.	0.00%	31	$1K	New
BPOP Popular Inc.	0.00%	6	$1K	Add +100.0%
PCOR Procore Technologies Inc.	0.00%	8	$1K	Add +60.0%
PRVA Privia Health Group Inc.	0.00%	57	$1K	New
REX Rex American Resources Corp.	0.00%	22	$1K	New
RMNI Rimini Street Inc.	0.00%	245	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	54	$1K	No change
SPEM State Street SP PTF Em ETF	0.00%	29	$1K	No change
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
JOE The St Joe Co.	0.00%	23	$1K	New
SDGR Schrodinger Inc.	0.00%	44	$1K	Add +300.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	48	$1K	Reduce -15.8%
SEM Select Medical Holdings Corp.	0.00%	68	$1K	New
AOS Smith (a.o.) Corp.	0.00%	19	$1K	New
SOFI Sofi Technologies Inc.	0.00%	67	$1K	Add +235.0%
CXM Sprinklr Inc. Class A	0.00%	157	$1K	New
STC Stewart Information Services	0.00%	20	$1K	New
TPG TPG Inc.	0.00%	18	$1K	Add +80.0%
TALO Talos Energy Inc.	0.00%	99	$1K	Reduce -57.5%
TNDM Tandem Diabetes Care Inc.	0.00%	40	$1K	Add +14.3%
TENB Tenable Holdings Inc.	0.00%	18	$1K	No change
TLRY Tilray Brands Inc.	0.00%	1,369	$1K	No change
TWI Titan International Inc.	0.00%	90	$1K	New
TOST Toast Inc. Class A	0.00%	13	$1K	Add +116.7%
TMP Tompkins Financial Corp.	0.00%	11	$1K	New
TRU Transunion	0.00%	8	$1K	Add +166.7%
TRUP Trupanion Inc.	0.00%	26	$1K	Add +766.7%
UFPT Ufp Technologies Inc.	0.00%	4	$1K	New
USNA Usana Health Sciences Inc.	0.00%	34	$1K	New
UA Under Armour Inc. Class C	0.00%	86	$1K	No change
URBN Urban Outfitters Inc.	0.00%	15	$1K	New
VT Vanguard Tot World STK ETF	0.00%	11	$1K	No change
VRRM Verra Mobility Corp.	0.00%	52	$1K	Add +173.7%
VMEO Vimeo Inc.	0.00%	357	$1K	No change
VRTS Virtus Investment Partners	0.00%	7	$1K	New
WK Workiva Inc.	0.00%	8	$1K	No change
DOX Amdocs Ltd.	0.00%	15	$1K	New
AS Amer Sports Inc.	0.00%	28	$1K	Reduce -42.9%
BG Bunge Global SA	0.00%	10	$1K	New
ESTC Elastic NV	0.00%	7	$1K	Add +75.0%
AMC AMC Entertainment HLDS Class A	0.00%	2	$0	No change
AMN Amn Healthcare Services Inc.	0.00%	18	$0	New
ARAY Accuray Inc.	0.00%	25	$0	No change
AHCO Adapthealth Corp.	0.00%	14	$0	Reduce -91.1%
AGYS Agilysys Inc.	0.00%	3	$0	Add +200.0%
AIN Albany Intl Corp. Class A	0.00%	5	$0	New
COLD Americold Realty Trust Inc.	0.00%	18	$0	No change
ARLO Arlo Technologies Inc.	0.00%	15	$0	Add +114.3%
ATKR Atkore Inc.	0.00%	3	$0	No change
ATOS Atossa Therapeutics Inc.	0.00%	82	$0	No change
AVPT Avepoint Inc.	0.00%	25	$0	No change
BANF Bancfirst Corp.	0.00%	1	$0	Reduce -83.3%
BBD Banco Bradesco-ADR	0.00%	74	$0	New
BYND Beyond Meat Inc.	0.00%	45	$0	Reduce -28.6%
BJRI Bj's Restaurants Inc.	0.00%	2	$0	New
BLMN Bloomin' Brands Inc.	0.00%	52	$0	New
ATLX Atlas Lithium Inc.	0.00%	12	$0	No change
AAMI Acadian Asset Management Inc.	0.00%	14	$0	New
CGC Canopy Growth Corp.	0.00%	226	$0	Reduce -16.3%
CENN Cenntro Inc.	0.00%	8	$0	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1	$0	New
CERT Certara Inc.	0.00%	36	$0	Add +140.0%
PLCE The Children's Place Inc.	0.00%	32	$0	No change
YOU Clear Secure Inc. Class A	0.00%	9	$0	New
CLOV Clover Health Investments Co.	0.00%	50	$0	No change
CNOB Connectone Bancorp Inc.	0.00%	13	$0	New
CXW Corecivic Inc.	0.00%	14	$0	New
PLAY Dave & Buster's Entertainmen	0.00%	9	$0	Add +200.0%
DLX Deluxe Corp.	0.00%	29	$0	New
DENN Denny's Corp.	0.00%	117	$0	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	34	$0	Add +161.5%
JETS US Global Jets ETF	0.00%	18	$0	No change
KODK Eastman Kodak Co.	0.00%	30	$0	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2	$0	New
EHTH Ehealth Inc.	0.00%	14	$0	No change
ELAN Elanco Animal Health Inc.	0.00%	13	$0	Reduce -87.4%
ECPG Encore Capital Group Inc.	0.00%	7	$0	Reduce -12.5%
EPAC Enerpac Tool Group Corp.	0.00%	4	$0	Reduce -20.0%
FG F&G Annuities & Life Inc.	0.00%	3	$0	No change
FNGR Fingermotion Inc.	0.00%	11	$0	No change
FRCB First Republic Bank	0.00%	809	$0	Reduce -7.4%
FNV Franco-Nevada Corp.	0.00%	1	$0	No change
FRSH Freshworks Inc. Class A	0.00%	9	$0	No change
GERN Geron Corp.	0.00%	100	$0	No change
GOGO Gogo Inc.	0.00%	12	$0	New
GDRX Goodrx Holdings Inc. Class A	0.00%	50	$0	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	3	$0	Add +200.0%
ETCG Grayscale Ethereum Classic T	0.00%	2	$0	No change
HLIT Harmonic Inc.	0.00%	33	$0	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	8	$0	New
IEP Icahn Enterprises LP	0.00%	20	$0	Add +11.1%
INO Inovio Pharmaceuticals Inc.	0.00%	8	$0	No change
NSP Insperity Inc.	0.00%	3	$0	Reduce -40.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	3	$0	No change
OPLN Openlane Inc.	0.00%	15	$0	Add +87.5%
KLDO Kaleido Biosciences Inc.	0.00%	350	$0	No change
KOS Kosmos Energy Ltd.	0.00%	6	$0	No change
LSF Laird Superfood Inc.	0.00%	2	$0	No change
LAZ Lazard Inc.	0.00%	10	$0	Add +233.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$0	Reduce -40.0%
LNN Lindsay Corp.	0.00%	3	$0	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	29	$0	No change
LCID Lucid Group Inc.	0.00%	12	$0	Reduce -94.8%
MGTI MGT Capital Investments Inc.	0.00%	1,270	$0	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	21	$0	No change
MCY Mercury General Corp.	0.00%	4	$0	New
MVIS Microvision Inc.	0.00%	100	$0	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8	$0	New
NLOP Net Lease Office Property	0.00%	11	$0	No change
NWBO Northwest Biotherapeutics	0.00%	250	$0	No change
NVAX Novavax Inc.	0.00%	64	$0	No change
OMCL Omnicell Inc.	0.00%	5	$0	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	6	$0	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1	$0	New
PRAA Pra Group Inc.	0.00%	16	$0	New
PACB Pacific Biosciences of Calif	0.00%	4	$0	No change
PLMR Palomar Holdings Inc.	0.00%	2	$0	New
PARR Par Pacific Holdings Inc.	0.00%	15	$0	New
PRKR Parkervision Inc.	0.00%	13	$0	No change
PHUN Phunware Inc.	0.00%	10	$0	No change
PLUG Plug Power Inc.	0.00%	220	$0	No change
PRA Proassurance Corp.	0.00%	4	$0	New
PRG Prog Holdings Inc.	0.00%	7	$0	New
PSEC Prospect Capital Corp.	0.00%	3	$0	New
REI Ring Energy Inc.	0.00%	300	$0	New
RRTS Roadrunner Transportation SY	0.00%	4	$0	No change
ROKU Roku Inc.	0.00%	2	$0	No change
SCHL Scholastic Corp.	0.00%	23	$0	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	10	$0	No change
SPB Spectrum Brands Holdings Inc.	0.00%	1	$0	Reduce -50.0%
TDOC Teladoc Health Inc.	0.00%	37	$0	No change
TDS Telephone and Data Systems	0.00%	4	$0	Add +33.3%
TXG 10X Genomics Inc. Class A	0.00%	23	$0	New
THRY Thryv Holdings Inc.	0.00%	41	$0	New
TOMZ Tomi Environmental Solutions	0.00%	75	$0	No change
UNF Unifirst Corp.	0.00%	2	$0	Reduce -33.3%
UNIT Uniti Group LLC Com SHS	0.00%	54	$0	New
UPST Upstart Holdings Inc.	0.00%	6	$0	No change
VSBGF Vsblty Groupe Technologies C	0.00%	100	$0	No change
BNDW Vanguard Total World Bond Et	0.00%	1	$0	Add +0.0%
VSAT Viasat Inc.	0.00%	13	$0	New
VKTX Viking Therapeutics Inc.	0.00%	1	$0	Reduce -98.5%
VTS Vitesse Energy Inc.	0.00%	5	$0	New
W Wayfair Inc. Class A	0.00%	5	$0	Reduce -90.7%
WLY Wiley (john) & Sons Class A	0.00%	4	$0	New
AGGY Wisdomtree Yield Enhanced US	0.00%	9	$0	No change
ZOMDF Zomedica Corp.	0.00%	7,712	$0	No change
GENI Genius Sports Ltd.	0.00%	9	$0	New
MURA Mural Oncology PLC	0.00%	6	$0	No change
SN Sharkninja Inc.	0.00%	2	$0	Reduce -33.3%
BIRK Birkenstock Holding PLC	0.00%	3	$0	Reduce -40.0%
INVZ Innoviz Technologies Ltd.	0.00%	50	$0	No change
PERI Perion Network Ltd.	0.00%	30	$0	No change

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -39.2%	0.23%	−0.46
AAPL Apple Inc.	Reduce -14.9%	1.02%	−0.39
FLCB Franklin U.S. Core Bond ETF	Reduce -25.9%	0.68%	−0.32
CPRT Copart Inc.	Reduce -63.2%	0.10%	−0.24
TMO Thermo Fisher Scientific Inc.	Reduce -8.5%	0.43%	−0.20
TDY Teledyne Technologies Inc.	Reduce -90.2%	0.02%	−0.18
AMZN Amazon.com Inc.	Reduce -13.8%	1.71%	−0.16
RMD Resmed Inc.	Reduce -97.2%	0.01%	−0.16
LLY Eli Lilly & Co.	Reduce -10.6%	0.51%	−0.15
SAIA Saia Inc.	Reduce -97.5%	0.00%	−0.14
V Visa Inc. Class A	Reduce -4.7%	1.05%	−0.13
SPSC SPS Commerce Inc.	Reduce -93.1%	0.01%	−0.13
EDV Vanguard Extended Dur Treas	Reduce -1.2%	0.73%	−0.12
HCA HCA Healthcare Inc.	Reduce -98.0%	0.00%	−0.12
AON Aon PLC Class A	Reduce -6.9%	0.35%	−0.11
BAC Bank of America Corp.	Reduce -53.8%	0.09%	−0.10
WST West Pharmaceutical Services	Reduce -95.9%	0.00%	−0.10
MA Mastercard Inc. Class A	Reduce -6.4%	0.66%	−0.09
ZTS Zoetis Inc.	Reduce -4.0%	0.44%	−0.09
BNDX Vanguard Total Intl Bond ETF	Reduce -6.7%	0.57%	−0.09
ONTO Onto Innovation Inc.	Reduce -98.1%	0.00%	−0.09
PG The Procter & Gamble Co.	Reduce -10.2%	0.28%	−0.08
GM General Motors Co.	Reduce -36.3%	0.12%	−0.08
COOP Mr Cooper Group Inc.	Reduce -28.7%	0.33%	−0.07
DOW Dow Inc.	Reduce -42.2%	0.05%	−0.07
ABT Abbott Laboratories	Reduce -5.2%	0.59%	−0.07
BRO Brown & Brown Inc.	Reduce -12.1%	0.16%	−0.06
MDT Medtronic PLC	Reduce -32.7%	0.10%	−0.06
IEF iShares 7-10 Year Treasury B	Reduce -98.5%	0.00%	−0.06
HALO Halozyme Therapeutics Inc.	Reduce -11.2%	0.11%	−0.06
SPLV Invesco S&P 500 Low Volatili	Reduce -3.5%	0.36%	−0.06
SMMNY Siemens Healthinee-Unsp ADR	Reduce -60.9%	0.03%	−0.05
JNJ Johnson & Johnson	Reduce -3.6%	0.23%	−0.05
EMN Eastman Chemical Co.	Reduce -85.7%	0.01%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -8.1%	0.18%	−0.05
IUSV iShares Core S&P U.S. Value	Reduce -3.2%	0.52%	−0.05
MSCI MSCI Inc.	Reduce -8.3%	0.31%	−0.05
PH Parker Hannifin Corp.	Reduce -16.5%	0.38%	−0.05
FISV Fiserv Inc.	Reduce -6.8%	0.10%	−0.05
AIG American International Group	Reduce -4.9%	0.31%	−0.05
HD Home Depot Inc.	Reduce -5.7%	0.32%	−0.05
WMB Williams Cos Inc.	Reduce -16.1%	0.21%	−0.05
SSNC Ss&c Technologies Holdings	Reduce -22.7%	0.12%	−0.05
PEN Penumbra Inc.	Reduce -9.6%	0.19%	−0.05
NOBL Proshares S&P 500 Dividend A	Reduce -4.0%	0.31%	−0.05
EXPGY Experian PLC-Spons ADR	Reduce -70.3%	0.02%	−0.05
MRK Merck & Co. Inc.	Reduce -3.1%	0.16%	−0.04
FANG Diamondback Energy Inc.	Reduce -4.3%	0.14%	−0.04
UNP Union Pacific Corp.	Reduce -4.3%	0.26%	−0.04
EVVTY Evolution AB-ADR	Reduce -98.6%	0.00%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Add +19.9%	3.08%	+0.55
CAML Congress Large Cap Growth	Add +4.3%	4.72%	+0.45
IEI iShares 3-7 Year Treasury Bo	Add +11921.4%	0.35%	+0.35
IEFA iShares Core MSCI Eafe ETF	Add +15.2%	2.15%	+0.31
CSMD Congress Smid Growth ETF	Add +5.1%	3.53%	+0.29
NVDA Nvidia Corp.	Add +5.5%	0.99%	+0.29
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +41.7%	0.92%	+0.25
AGG iShares Core U.S. Aggregate	Add +37.2%	1.11%	+0.23
IDXX Idexx Laboratories Inc.	Add +307.6%	0.28%	+0.22
META Meta Platforms Inc. Class A	Add +18.1%	0.63%	+0.18
NET Cloudflare Inc. Class A	Add +619325.0%	0.16%	+0.16
EHC Encompass Health Corp.	Add +16653.8%	0.15%	+0.15
HEI Heico Corp.	Add +187433.3%	0.15%	+0.15
FICO Fair Isaac Corp.	Add +413.8%	0.17%	+0.13
USSE Sb&h Select Equity ETF	Add +3.8%	4.12%	+0.13
PINS Pinterest Inc. Class A	Add +2983.3%	0.13%	+0.12
FAST Fastenal Co.	Add +118677.4%	0.12%	+0.12
NOW ServiceNow Inc.	Add +9.0%	0.46%	+0.10
BINV Brandes International ETF	Add +4.4%	2.55%	+0.10
CAVA Cava Group Inc.	Add +1846775.0%	0.10%	+0.10
LITMAN GREGORY FDS TR	Add +4.8%	2.78%	+0.10
COHR Coherent Corp.	Add +76.0%	0.17%	+0.09
AR Antero Resources Corp.	Add +144481.1%	0.08%	+0.08
GOOGL Alphabet Inc. Class A	Add +10.9%	0.60%	+0.08
RRX Regal Rexnord Corp.	Add +16.8%	0.31%	+0.08
LHX L3HARRIS Technologies Inc.	Add +147.3%	0.11%	+0.07
VWO Vanguard Ftse Emerging Marke	New	0.07%	+0.07
SBUX Starbucks Corp.	Add +41.2%	0.39%	+0.07
COF Capital One Financial Corp.	Add +15.4%	0.32%	+0.07
CI The Cigna Group	Add +1278.8%	0.06%	+0.05
BSMC Brandes US Small-Mid Cap Val	Add +5.1%	1.64%	+0.05
INTU Intuit Inc.	Add +1.6%	0.27%	+0.04
CRM Salesforce Inc.	Add +46.9%	0.16%	+0.04
FLIA Franklin International Aggre	Add +10.3%	1.50%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +8.2%	0.23%	+0.04
ADYEY Adyen NV-Unspon ADR	Add +200.8%	0.05%	+0.04
SE Sea Ltd.-ADR	Add +12509.9%	0.03%	+0.03
TSLA Tesla Inc.	Add +37.2%	0.09%	+0.03
IBN Icici Bank Ltd.-Spon ADR	Add +5101.5%	0.03%	+0.03
VIOO Vanguard S&P Small-Cap 600 E	Add +38.7%	0.12%	+0.03
MRVL Marvell Technology Inc.	Add +71.7%	0.06%	+0.03
KMX Carmax Inc.	Add +45.3%	0.21%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.9%	0.45%	+0.03
TOELY Tokyo Electron Ltd.-Unsp ADR	Add +51.6%	0.06%	+0.03
EADSY Airbus SE - Unsp ADR	Add +13916.7%	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +5.6%	0.11%	+0.03
NVS Novartis AG-Sponsored ADR	Add +74.1%	0.05%	+0.02
MNDY Monday.com Ltd.	Add +101.2%	0.04%	+0.02
TTD Trade Desk Inc./the Class A	Add +8.7%	0.09%	+0.02
WELL Welltower Inc.	Add +2738.4%	0.02%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF	Sold out	0	$0before exit

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