Hantz Financial Services, Inc.

Name: HANTZ FINANCIAL SERVICES, INC. 13F holdings, Q3 2025
Creator: HANTZ FINANCIAL SERVICES, INC.
Published: 2025-11-05

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Hantz Financial Services, Inc. reported 2,409 stock positions worth $6.6 billion. Its top holding was Congress Large Cap Growth (CAML) at 4.8% of the portfolio, followed by Sb&h Select Equity ETF (USSE, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q2 2025, it opened 211 new positions, sold out of 81, added to 1,439 and reduced 553. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +21%) and the biggest sale Thermo Fisher Scientific (TMO, shares −63%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001071061
Portfolio Value: $6.6B (Q3 2025)
SEC Filing: 0001071061-25-000016 ↗ filed Nov 5, 2025

Holdings Value

Holdings 2,409 stocks · $6.6B


CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	4.79%	8,146,038	$316.0M	Add +2.3%
USSE Sb&h Select Equity ETF	4.04%	8,021,980	$266.7M	Add +1.3%
IVV iShares Core S&P 500 ETF	3.77%	372,307	$249.2M	Add +21.5%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	3.64%	7,221,254	$240.5M	Add +3.1%
TLT iShares 20+ Year Treasury BD	3.64%	2,687,722	$240.2M	Add +0.7%
BUSA Brandes US Value ETF	3.22%	6,098,282	$212.7M	Add +2.5%
LITMAN GREGORY FDS TR	2.74%	14,743,798	$181.2M	Add +2.7%
BINV Brandes International ETF	2.62%	4,511,134	$173.3M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	2.53%	1,914,907	$167.2M	Add +20.2%
MSFT Microsoft Corp.	2.17%	276,748	$143.3M	Add +12.8%
FLCO Franklin Investment Grade Co.	1.72%	5,188,386	$113.5M	Add +1.5%
BSMC Brandes US Small-Mid Cap Val	1.67%	3,305,002	$110.3M	Add +3.0%
AGG iShares Core U.S. Aggregate	1.60%	1,056,344	$105.9M	Add +53.2%
FLIA Franklin International Aggre	1.53%	4,922,935	$101.0M	Add +8.6%
NVDA Nvidia Corp.	1.47%	520,640	$97.1M	Add +34.9%
AMZN Amazon.com Inc.	1.46%	439,500	$96.5M	Reduce -8.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	1.31%	782,136	$86.3M	Add +45.0%
AAPL Apple Inc.	1.28%	332,708	$84.7M	Add +8.4%
AVGO Broadcom Inc.	0.98%	195,389	$64.5M	Add +63.8%
FLCB Franklin U.S. Core Bond ETF	0.93%	2,814,763	$61.1M	Add +43.9%
ORCL Oracle Corp.	0.90%	210,411	$59.2M	Reduce -15.2%
IWF iShares Russell 1000 Growth	0.87%	122,517	$57.4M	Add +0.8%
FLBL Franklin Senior Loan ETF	0.86%	2,370,039	$56.9M	Add +0.6%
V Visa Inc. Class A	0.83%	160,775	$54.9M	Reduce -12.3%
GOOGL Alphabet Inc. Class A	0.78%	212,980	$51.8M	Add +0.8%
RLY SS Multi-Asset Real Ret ETF	0.78%	1,662,495	$51.3M	Reduce -16.2%
BNDX Vanguard Total Intl Bond ETF	0.75%	1,001,024	$49.5M	Add +39.8%
IWY iShares Russell Top 200 Grow	0.69%	167,617	$45.9M	Add +26.0%
META Meta Platforms Inc. Class A	0.69%	62,407	$45.8M	Add +17.6%
EDV Vanguard Extended Dur Treas	0.68%	659,406	$45.1M	Reduce -1.4%
FLHY Franklin High Yield Corporat	0.68%	1,817,801	$44.6M	Add +2.4%
JPM JPMorgan Chase & Co.	0.62%	130,373	$41.1M	Reduce -2.7%
MA Mastercard Inc. Class A	0.59%	68,842	$39.2M	Reduce -5.7%
SHOP Shopify Inc. Class A	0.58%	256,973	$38.2M	Reduce -14.8%
IUSV iShares Core S&P U.S. Value	0.53%	348,000	$34.8M	Add +1.5%
GOOG Alphabet Inc. Class C	0.51%	137,451	$33.5M	Reduce -25.2%
IWV iShares Russell 3000 ETF	0.50%	86,708	$32.9M	Reduce -4.6%
ABT Abbott Laboratories	0.49%	239,289	$32.0M	Reduce -11.1%
NFLX Netflix Inc.	0.48%	26,551	$31.8M	Reduce -20.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	42,342	$28.2M	Reduce -5.8%
IWP iShares Russell Mid-Cap Grow	0.39%	181,459	$25.8M	Add +7.5%
IWR iShares Russell Mid-Cap ETF	0.39%	265,506	$25.6M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.39%	226,415	$25.5M	Reduce -3.6%
IWO iShares Russell 2000 Growth	0.38%	79,047	$25.3M	Reduce -0.4%
ZTS Zoetis Inc.	0.38%	170,536	$25.0M	Reduce -2.0%
CHTH CNL Healthcare Properties Inc.	0.37%	3,703,521	$24.6M	Reduce -0.3%
PH Parker Hannifin Corp.	0.37%	31,809	$24.1M	Reduce -4.3%
LLY Eli Lilly & Co.	0.36%	31,434	$24.0M	Reduce -22.6%
NOW ServiceNow Inc.	0.35%	24,881	$22.9M	Reduce -10.5%
IEI iShares 3-7 Year Treasury Bo	0.34%	190,561	$22.8M	Add +3.6%
SPLV Invesco S&P 500 Low Volatili	0.34%	303,184	$22.3M	Reduce -1.4%
INTU Intuit Inc.	0.33%	31,871	$21.8M	Add +50.3%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	42,450	$21.3M	Add +135.9%
SBUX Starbucks Corp.	0.31%	242,190	$20.5M	Reduce -7.0%
HD Home Depot Inc.	0.30%	48,907	$19.8M	Reduce -9.6%
ASML ASML Holding NV-NY Reg SHS	0.30%	20,239	$19.6M	Add +15.2%
RRX Regal Rexnord Corp.	0.29%	132,368	$19.0M	Reduce -0.5%
COF Capital One Financial Corp.	0.29%	89,049	$18.9M	Reduce -4.0%
NOBL Proshares S&P 500 Dividend A	0.28%	180,629	$18.6M	Reduce -4.9%
ADBE Adobe Inc.	0.28%	52,519	$18.5M	Reduce -27.8%
IDXX Idexx Laboratories Inc.	0.28%	28,765	$18.4M	Reduce -11.9%
SCHH Schwab US REIT ETF	0.27%	827,250	$17.8M	Reduce -1.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.26%	393,744	$17.3M	Reduce -0.8%
AON Aon PLC Class A	0.26%	48,394	$17.3M	Reduce -20.5%
JNJ Johnson & Johnson	0.26%	91,040	$16.9M	Reduce -3.8%
PG The Procter & Gamble Co.	0.25%	109,515	$16.8M	Add +2.1%
CMPR Cimpress PLC	0.25%	265,132	$16.7M	Reduce -5.1%
MSCI MSCI Inc.	0.25%	29,421	$16.7M	Reduce -11.3%
AIG American International Group	0.25%	209,760	$16.5M	Reduce -5.0%
EFA iShares MSCI Eafe ETF	0.25%	175,515	$16.4M	Reduce -1.4%
RRR Red Rock Resorts Inc. Class A	0.23%	252,246	$15.4M	Reduce -6.8%
ACN Accenture PLC Class A	0.23%	61,859	$15.3M	Reduce -31.9%
COOP Mr Cooper Group Inc.	0.23%	71,389	$15.0M	Reduce -47.4%
SNPS Synopsys Inc.	0.22%	29,983	$14.8M	Add +188.4%
HII Huntington Ingalls Industrie	0.22%	50,862	$14.6M	Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	100,399	$14.5M	Reduce -4.8%
EME Emcor Group Inc.	0.21%	21,429	$13.9M	Reduce -15.9%
MET Metlife Inc.	0.21%	166,705	$13.7M	Reduce -3.5%
ABNB Airbnb Inc. Class A	0.21%	112,790	$13.7M	Reduce -30.9%
UBER Uber Technologies Inc.	0.21%	139,628	$13.7M	Add +90.3%
RTX RTX Corp.	0.21%	81,312	$13.6M	Reduce -9.0%
UNP Union Pacific Corp.	0.20%	56,774	$13.4M	Reduce -19.1%
ETN Eaton Corp. PLC	0.20%	35,788	$13.4M	Add +40.7%
CAT Caterpillar Inc.	0.20%	27,805	$13.3M	Add +9.1%
APH Amphenol Corp. Class A	0.20%	106,775	$13.2M	Reduce -3.8%
CW Curtiss-Wright Corp.	0.20%	24,222	$13.2M	Reduce -16.8%
BDX Becton Dickinson and Co.	0.19%	67,823	$12.7M	Reduce -4.7%
WMT Walmart Inc.	0.19%	121,040	$12.5M	Add +1.3%
KO The Coca-Cola Co.	0.18%	184,184	$12.2M	Reduce -4.5%
BSX Boston Scientific Corp.	0.18%	125,040	$12.2M	Add +211.9%
WIP State Street SPDR Ftse Inter	0.18%	308,585	$12.1M	Add +2.6%
SAP Sap SE-Sponsored ADR	0.18%	45,133	$12.1M	Add +16.9%
RJF Raymond James Financial Inc.	0.18%	69,041	$11.9M	Reduce -8.9%
VIOO Vanguard S&P Small-Cap 600 E	0.18%	107,626	$11.9M	Add +42.5%
WMB Williams Cos Inc.	0.18%	184,578	$11.7M	Reduce -10.7%
MPWR Monolithic Power Systems Inc.	0.18%	12,645	$11.6M	Reduce -11.6%
TMO Thermo Fisher Scientific Inc.	0.17%	23,782	$11.5M	Reduce -63.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	344,045	$11.5M	Add +0.8%
ENB Enbridge Inc.	0.17%	225,121	$11.4M	Reduce -5.1%
NVT Nvent Electric PLC	0.17%	111,725	$11.0M	Reduce -14.4%
GVI iShares Intermediate Governm	0.17%	102,541	$11.0M	Reduce -13.6%
SRE Sempra	0.17%	121,557	$10.9M	Reduce -5.0%
CWI State Street SPDR MSCI Acwi	0.16%	311,379	$10.9M	Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	128,809	$10.8M	Reduce -8.9%
CR Crane Co.	0.16%	58,009	$10.7M	Reduce -10.7%
BABA Alibaba Group Holding-SP ADR	0.16%	59,732	$10.7M	Add +67.3%
TSLA Tesla Inc.	0.16%	23,753	$10.6M	Add +37.3%
TSM Taiwan Semiconductor-SP ADR	0.16%	37,216	$10.4M	Add +28.6%
ABBV Abbvie Inc.	0.16%	44,463	$10.3M	Add +1.1%
MRK Merck & Co. Inc.	0.15%	121,880	$10.2M	Reduce -4.7%
CASY Casey's General Stores Inc.	0.15%	18,048	$10.2M	Reduce -33.1%
MELI MercadoLibre Inc.	0.15%	4,326	$10.1M	Reduce -2.8%
CMCSA Comcast Corp. Class A	0.15%	315,527	$9.9M	Reduce -7.5%
CSCO Cisco Systems Inc.	0.15%	144,168	$9.9M	Reduce -5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	31,841	$9.9M	Reduce -9.9%
SPGI S&P Global Inc.	0.15%	20,176	$9.8M	Reduce -3.3%
OLLI Ollie's Bargain Outlet Holdi	0.15%	76,178	$9.8M	Reduce -12.4%
TXN Texas Instruments Inc.	0.15%	53,200	$9.8M	Add +10.6%
PM Philip Morris International	0.15%	59,663	$9.7M	Reduce -4.7%
LIN Linde PLC	0.14%	20,049	$9.5M	Reduce -3.0%
NSRGY Nestle SA-Spons ADR	0.14%	103,754	$9.5M	Reduce -7.6%
PEN Penumbra Inc.	0.14%	37,110	$9.4M	Reduce -17.1%
PANW Palo Alto Networks Inc.	0.14%	45,740	$9.3M	Reduce -9.5%
UL Unilever PLC	0.14%	156,908	$9.3M	Add +9.8%
BKNG Booking Holdings Inc.	0.14%	1,717	$9.3M	Reduce -3.4%
NET Cloudflare Inc. Class A	0.14%	41,697	$8.9M	Reduce -15.9%
CYBR Cyberark Software Ltd./Israel	0.13%	18,230	$8.8M	Reduce -15.8%
ASH Ashland Inc.	0.13%	182,284	$8.7M	Reduce -7.0%
GM General Motors Co.	0.13%	142,824	$8.7M	Reduce -6.5%
TMUS T-Mobile US Inc.	0.13%	36,192	$8.7M	Reduce -4.5%
TRV The Travelers Cos Inc.	0.13%	30,969	$8.6M	Reduce -8.6%
PWR Quanta Services Inc.	0.13%	20,842	$8.6M	Add +262.5%
GWRE Guidewire Software Inc.	0.13%	36,638	$8.4M	Reduce -14.2%
EHC Encompass Health Corp.	0.13%	66,242	$8.4M	Reduce -13.9%
LHX L3HARRIS Technologies Inc.	0.13%	27,460	$8.4M	Reduce -1.1%
WDAY Workday Inc. Class A	0.13%	34,649	$8.3M	Reduce -52.7%
BAH Booz Allen Hamilton Holdings	0.13%	82,686	$8.3M	Reduce -14.0%
PAYC Paycom Software Inc.	0.12%	39,402	$8.2M	Reduce -8.4%
PNC PNC Financial Services Group	0.12%	40,606	$8.2M	Reduce -2.4%
KEY Keycorp	0.12%	429,301	$8.0M	Reduce -3.2%
VMC Vulcan Materials Co.	0.12%	26,034	$8.0M	Reduce -6.8%
WM Waste Management Inc.	0.12%	36,011	$8.0M	Add +26.9%
NOC Northrop Grumman Corp.	0.12%	13,036	$7.9M	Reduce -16.2%
FANG Diamondback Energy Inc.	0.12%	55,309	$7.9M	Reduce -9.3%
COHR Coherent Corp.	0.12%	73,419	$7.9M	Reduce -38.6%
KMX Carmax Inc.	0.12%	175,967	$7.9M	Reduce -8.3%
SHW The Sherwin-Williams Co.	0.12%	22,791	$7.9M	Reduce -1.7%
CRM Salesforce Inc.	0.12%	33,204	$7.9M	Reduce -9.7%
HLI Houlihan Lokey Inc.	0.12%	38,271	$7.9M	Reduce -16.3%
GDDY GoDaddy Inc. Class A	0.12%	57,330	$7.8M	Reduce -14.4%
T AT&T Inc.	0.12%	275,024	$7.8M	Reduce -2.3%
AZO AutoZone Inc.	0.12%	1,805	$7.7M	Reduce -1.3%
GRMN Garmin Ltd.	0.12%	31,148	$7.7M	Reduce -8.6%
SO The Southern Co.	0.11%	79,938	$7.6M	Reduce -9.1%
TPR Tapestry Inc.	0.11%	66,049	$7.5M	Add +14321.2%
CSGP Costar Group Inc.	0.11%	88,239	$7.4M	Reduce -0.1%
QCOM Qualcomm Inc.	0.11%	44,755	$7.4M	Reduce -3.9%
VZ Verizon Communications Inc.	0.11%	169,011	$7.4M	Reduce -4.4%
DT Dynatrace Inc.	0.11%	153,237	$7.4M	Reduce -20.3%
FAST Fastenal Co.	0.11%	151,066	$7.4M	Reduce -12.9%
BRO Brown & Brown Inc.	0.11%	78,811	$7.4M	Reduce -13.8%
SSNC Ss&c Technologies Holdings	0.11%	83,268	$7.4M	Reduce -3.9%
WCC Wesco International Inc.	0.11%	34,840	$7.4M	Reduce -34.8%
DDOG Datadog Inc. Class A	0.11%	51,734	$7.4M	Add +0.5%
DTE DTE Energy Company	0.11%	51,154	$7.2M	Reduce -2.1%
HEI Heico Corp.	0.11%	22,396	$7.2M	Reduce -20.4%
HALO Halozyme Therapeutics Inc.	0.11%	97,934	$7.2M	Reduce -27.3%
UNH Unitedhealth Group Inc.	0.11%	20,710	$7.2M	Reduce -54.5%
LRN Stride Inc.	0.11%	47,928	$7.1M	Reduce -18.2%
MCD McDonald's Corp.	0.11%	23,238	$7.1M	Add +1.2%
APO Apollo Global Management Inc.	0.11%	52,947	$7.1M	Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	64,289	$7.0M	Reduce -3.6%
CTAS Cintas Corp.	0.11%	34,060	$7.0M	Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	24,767	$7.0M	Reduce -1.7%
ISRG Intuitive Surgical Inc.	0.10%	15,450	$6.9M	Reduce -0.9%
PRU Prudential Financial Inc.	0.10%	66,035	$6.8M	Reduce -5.2%
FICO Fair Isaac Corp.	0.10%	4,572	$6.8M	Reduce -19.0%
DSGX The Descartes Systems Grp	0.10%	72,393	$6.8M	Reduce -19.2%
WFC Wells Fargo & Co.	0.10%	81,294	$6.8M	Reduce -4.4%
COP Conocophillips	0.10%	69,868	$6.6M	Reduce -4.2%
HDB HDFC Bank Ltd.-ADR	0.10%	192,109	$6.6M	Add +37.1%
PGR Progressive Corp.	0.10%	26,542	$6.6M	Add +3.7%
PINS Pinterest Inc. Class A	0.10%	203,317	$6.5M	Reduce -7.5%
AZN Astrazeneca PLC-Spons ADR	0.10%	83,616	$6.4M	Add +36.6%
KMI Kinder Morgan Inc.	0.10%	225,428	$6.4M	Reduce -4.0%
GD General Dynamics Corp.	0.09%	18,309	$6.2M	Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	119,852	$6.2M	Add +0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	13,146	$6.0M	Add +3368.6%
MDT Medtronic PLC	0.09%	62,749	$6.0M	Reduce -7.2%
CL Colgate-Palmolive Co.	0.09%	74,371	$5.9M	Add +4502.2%
TXRH Texas Roadhouse Inc.	0.09%	35,335	$5.9M	Reduce -17.5%
MRSH Marsh & McLennan Cos	0.09%	28,394	$5.7M	Add +107.1%
GSK GSK PLC-Spon ADR	0.09%	132,054	$5.7M	Add +20.4%
SGPYY Sage Group PLC-Unspon ADR	0.09%	95,407	$5.6M	Reduce -7.8%
HLN Haleon PLC-ADR	0.09%	628,449	$5.6M	Add +2.4%
FITB Fifth Third Bancorp	0.08%	122,224	$5.4M	Reduce -3.8%
AVB Avalonbay Communities Inc.	0.08%	28,165	$5.4M	Add +3.7%
LOW Lowe's Cos Inc.	0.08%	21,526	$5.4M	Reduce -7.8%
CPRT Copart Inc.	0.08%	117,952	$5.3M	Reduce -4.9%
NSC Norfolk Southern Corp.	0.08%	17,628	$5.3M	Reduce -3.3%
NVS Novartis AG-Sponsored ADR	0.08%	40,980	$5.3M	Add +53.8%
ORLY O'reilly Automotive Inc.	0.08%	48,217	$5.2M	Reduce -8.1%
DD Dupont DE Nemours Inc.	0.08%	66,122	$5.2M	Reduce -4.3%
MO Altria Group Inc.	0.08%	77,920	$5.1M	Reduce -1.6%
PEP Pepsico Inc.	0.08%	36,643	$5.1M	Reduce -3.0%
SBAC SBA Communications Corp.	0.08%	26,570	$5.1M	Reduce -8.2%
USB US Bancorp	0.08%	105,713	$5.1M	Reduce -10.7%
DHI D.R. Horton Inc.	0.08%	29,804	$5.1M	Add +8717.8%
SFM Sprouts Farmers Market Inc.	0.08%	45,697	$5.0M	Reduce -19.6%
PFE Pfizer Inc.	0.08%	194,599	$5.0M	Reduce -60.7%
COST Costco Wholesale Corp.	0.07%	5,340	$4.9M	Reduce -6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	5,102	$4.9M	Add +2.6%
SHEL Shell PLC-ADR	0.07%	67,225	$4.8M	Add +78.3%
AMT American Tower Corp.	0.07%	24,768	$4.8M	Reduce -5.6%
SYK Stryker Corp.	0.07%	12,878	$4.8M	Reduce -1.9%
CSX CSX Corp.	0.07%	131,431	$4.7M	Reduce -4.4%
FISV Fiserv Inc.	0.07%	35,437	$4.6M	Reduce -2.1%
CAVA Cava Group Inc.	0.07%	75,197	$4.5M	Add +1.8%
CRDO Credo Technology Group Holdi	0.07%	30,919	$4.5M	New
IP International Paper Co.	0.07%	96,855	$4.5M	Add +18.9%
MRVL Marvell Technology Inc.	0.07%	52,804	$4.4M	Add +6.9%
AR Antero Resources Corp.	0.07%	131,134	$4.4M	Add +0.8%
PEG Public Service Enterprise GP	0.07%	51,684	$4.3M	Reduce -4.1%
CMI Cummins Inc.	0.06%	10,059	$4.2M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.06%	8,469	$4.2M	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	36,846	$4.2M	Reduce -1.7%
SONY Sony Group Corp. - SP ADR	0.06%	145,489	$4.2M	Add +53.2%
C Citigroup Inc.	0.06%	40,590	$4.1M	Reduce -1.7%
IDEXY Inditex-Unspon ADR	0.06%	297,256	$4.1M	Add +31.0%
EQT Eqt Corp.	0.06%	74,859	$4.1M	Reduce -6.4%
PLD Prologis Inc.	0.06%	35,572	$4.1M	Reduce -7.4%
PSA Public Storage	0.06%	14,076	$4.1M	Add +13.1%
ADSK Autodesk Inc.	0.06%	12,555	$4.0M	Reduce -43.1%
ACIW Aci Worldwide Inc.	0.06%	75,560	$4.0M	Add +2.9%
SCHX Schwab US Large-Cap ETF	0.06%	147,907	$3.9M	Reduce -9.7%
QQQ Invesco QQQ Trust Series 1	0.06%	6,437	$3.9M	Add +7.6%
CVS CVS Health Corp.	0.06%	51,157	$3.9M	Reduce -2.7%
MONEY MARKET POOL	0.06%	3,170,359	$3.8M	Reduce -2.3%
LAMR Lamar Advertising Co. Class A	0.06%	31,165	$3.8M	Reduce -2.7%
SNY Sanofi-ADR	0.06%	80,832	$3.8M	Add +43.1%
TAK Takeda Pharmaceutic-SP ADR	0.06%	260,174	$3.8M	Add +14.5%
DEO Diageo PLC-Sponsored ADR	0.06%	39,148	$3.7M	Reduce -6.2%
BLDR Builders Firstsource Inc.	0.06%	30,660	$3.7M	Reduce -8.2%
GS Goldman Sachs Group Inc.	0.06%	4,637	$3.7M	Reduce -4.7%
DE Deere & Co.	0.06%	8,055	$3.7M	Reduce -5.4%
VMI Valmont Industries	0.06%	9,484	$3.7M	Reduce -2.9%
MNST Monster Beverage Corp.	0.06%	54,525	$3.7M	Reduce -6.7%
HWM Howmet Aerospace Inc.	0.06%	18,630	$3.7M	Reduce -25.4%
TTE Totalenergies SE -Spon ADR	0.05%	60,144	$3.6M	Add +30.6%
TOST Toast Inc. Class A	0.05%	97,413	$3.6M	Add +749230.8%
ICLR Icon PLC	0.05%	20,175	$3.5M	Reduce -5.3%
ADP Automatic Data Processing	0.05%	11,960	$3.5M	Reduce -4.9%
NSSC Napco Security Technologies	0.05%	81,120	$3.5M	Reduce -6.1%
MKSI MKS Inc.	0.05%	28,004	$3.5M	Add +454.2%
PYPL PayPal Holdings Inc.	0.05%	51,229	$3.4M	Add +9.1%
EQIX Equinix Inc.	0.05%	4,304	$3.4M	Add +2.5%
EBKDY Erste Group Bank AG-Spon ADR	0.05%	67,775	$3.3M	Reduce -18.7%
APD Air Products & Chemicals Inc.	0.05%	12,045	$3.3M	Reduce -2.0%
AEP American Electric Power	0.05%	29,063	$3.3M	Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	57,426	$3.2M	Reduce -27.8%
CMC Commercial Metals Co.	0.05%	55,593	$3.2M	Add +4.1%
EMBJ Embraer SA-Spon ADR	0.05%	52,502	$3.2M	Reduce -0.7%
MNDY Monday.com Ltd.	0.05%	16,257	$3.1M	Add +120.2%
CNO Cno Financial Group Inc.	0.05%	78,968	$3.1M	Reduce -1.6%
COLB Columbia Banking System Inc.	0.05%	121,185	$3.1M	Add +0.8%
PDD PDD Holdings Inc.	0.05%	23,594	$3.1M	Add +473.5%
ING ING Groep N.V.-Sponsored ADR	0.05%	117,486	$3.1M	Add +12.3%
GILD Gilead Sciences Inc.	0.05%	27,160	$3.0M	Reduce -3.1%
CTVA Corteva Inc.	0.05%	44,270	$3.0M	Reduce -1.1%
CI The Cigna Group	0.05%	10,362	$3.0M	Reduce -5.8%
WPC WP Carey Inc.	0.05%	44,160	$3.0M	Reduce -1.2%
NVST Envista Holdings Corp.	0.04%	141,815	$2.9M	Add +7.5%
PPRUY Kering-Unsponsored ADR	0.04%	86,500	$2.9M	Reduce -2.6%
HMN Horace Mann Educators	0.04%	63,522	$2.9M	Reduce -2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	179,877	$2.9M	Add +65.7%
FIBK First Interstate Bancsys-A	0.04%	88,769	$2.8M	Reduce -6.4%
VCTR Victory Capital Holding - A	0.04%	43,586	$2.8M	Reduce -4.5%
UBS UBS Group AG-Reg	0.04%	68,764	$2.8M	Reduce -8.6%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.04%	31,421	$2.8M	Reduce -11.9%
VNT Vontier Corp.	0.04%	66,797	$2.8M	Add +332.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	236,805	$2.8M	Add +7.6%
SBGSY Schneider Elect SE-Unsp ADR	0.04%	49,857	$2.8M	Reduce -11.9%
STM Stmicroelectronics NV-NY SHS	0.04%	98,024	$2.8M	Add +4.5%
ADDYY Adidas AG-Sponsored ADR	0.04%	25,949	$2.8M	Reduce -9.9%
SNN Smith & Nephew PLC -Spon ADR	0.04%	75,397	$2.7M	Add +1.4%
FNF Fidelity National Financial	0.04%	44,431	$2.7M	Add +2.0%
GTES Gates Industrial Corp. UK Ltd.	0.04%	106,794	$2.7M	Add +7.3%
HKHHY Heineken Holding NV-SPN ADR	0.04%	77,031	$2.6M	Reduce -5.3%
CAE Cae Inc.	0.04%	88,776	$2.6M	Reduce -3.2%
BNPQY BNP Paribas-ADR	0.04%	57,736	$2.6M	Reduce -2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	36,891	$2.6M	Add +207.3%
FCX Freeport-McMoran Inc.	0.04%	66,752	$2.6M	Reduce -4.4%
ADYEY Adyen NV-Unspon ADR	0.04%	162,915	$2.6M	Reduce -12.1%
SE Sea Ltd.-ADR	0.04%	14,503	$2.6M	Add +13.9%
SWGAY Swatch Group AG/the-Unsp ADR	0.04%	275,771	$2.6M	Reduce -2.2%
CX Cemex Sab-Spons ADR Part Cer	0.04%	287,560	$2.6M	Add +7.0%
DOW Dow Inc.	0.04%	112,345	$2.6M	Add +0.8%
ISNPY Intesa Sanpaolo-Spon ADR	0.04%	64,575	$2.6M	Reduce -1.7%
WSFS WSFS Financial Corp.	0.04%	46,998	$2.5M	Reduce -2.9%
AMX America Movil Sab DE CV	0.04%	119,658	$2.5M	Add +12.7%
VST Vistra Corp.	0.04%	12,716	$2.5M	Reduce -0.0%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.04%	225,194	$2.5M	Add +36.2%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,230	$2.4M	Add +356.1%
EADSY Airbus SE - Unsp ADR	0.04%	41,549	$2.4M	Add +30.6%
MSI Motorola Solutions Inc.	0.04%	5,250	$2.4M	Reduce -16.1%
BP BP PLC-Spons ADR	0.04%	69,461	$2.4M	Add +112.9%
FSS Federal Signal Corp.	0.04%	20,014	$2.4M	Reduce -2.7%
BR Broadridge Financial Solutio	0.04%	9,960	$2.4M	Reduce -3.9%
PHG Koninklijke Philips NVR- NY	0.04%	86,763	$2.4M	Add +19.2%
MAT Mattel Inc.	0.04%	140,246	$2.4M	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	196,479	$2.4M	Add +17.6%
CRRFY Carrefour SA-SP ADR	0.04%	759,930	$2.3M	Reduce -6.2%
AVNT Avient Corp.	0.04%	70,382	$2.3M	Reduce -4.6%
CFG Citizens Financial Group	0.04%	43,474	$2.3M	Reduce -2.7%
PNR Pentair PLC	0.03%	20,679	$2.3M	Add +54318.4%
FBNC First Bancorp	0.03%	42,592	$2.3M	Reduce -2.3%
EWUS iShares MSCI United Kingdom	0.03%	54,491	$2.2M	Reduce -2.1%
GRFS Grifols SA-ADR	0.03%	223,992	$2.2M	Reduce -1.9%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.03%	382,483	$2.2M	Reduce -0.6%
DHR Danaher Corp.	0.03%	11,223	$2.2M	Reduce -9.1%
STE Steris PLC	0.03%	8,983	$2.2M	Reduce -3.0%
HENKY Henkel AG & Co.- Spons ADR	0.03%	120,027	$2.2M	Reduce -2.8%
BHP BHP Group Ltd.-Spon ADR	0.03%	39,137	$2.2M	Add +316.3%
WMMVY Walmart DE Mexico-Spon ADR V	0.03%	70,672	$2.2M	Add +25.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	70,605	$2.2M	Add +12.3%
WTW Willis Towers Watson PLC	0.03%	6,223	$2.1M	Reduce -43.7%
RECKITT BENCKISER-SPON ADR	0.03%	138,216	$2.1M	Reduce -0.5%
ECL Ecolab Inc.	0.03%	7,771	$2.1M	Reduce -18.5%
SAFRY Safran SA-Unspon ADR	0.03%	24,083	$2.1M	Reduce -5.9%
AUB Atlantic Union Bankshares Co.	0.03%	60,252	$2.1M	Add +6.3%
EIX Edison International	0.03%	38,217	$2.1M	Reduce -18.9%
KUBTY Kubota Corp.-Spons ADR	0.03%	33,814	$2.1M	Add +6.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	131,309	$2.1M	Reduce -8.0%
MWA Mueller Water Products Inc. Class A	0.03%	82,009	$2.1M	Reduce -4.0%
BHE Benchmark Electronics Inc.	0.03%	53,661	$2.1M	Add +5.0%
VTI VG Morningstar TS MKT ETF-US	0.03%	6,211	$2.0M	Add +28.0%
BYD Boyd Gaming Corp.	0.03%	23,532	$2.0M	Add +2.4%
VOO Vanguard S&P 500 ETF	0.03%	3,310	$2.0M	Add +2.6%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.03%	45,055	$2.0M	Reduce -2.8%
GL Globe Life Inc.	0.03%	14,026	$2.0M	Reduce -6.7%
CVX Chevron Corp.	0.03%	12,857	$2.0M	Add +10.9%
ODFL Old Dominion Freight Line	0.03%	14,158	$2.0M	Add +1060.5%
MLM Martin Marietta Materials	0.03%	3,159	$2.0M	Reduce -13.2%
JSAIY J. Sainsbury PLC-Spons ADR	0.03%	108,714	$2.0M	Reduce -0.1%
BN Brookfield Corp.	0.03%	28,896	$2.0M	Reduce -5.4%
E Eni SPA-Sponsored ADR	0.03%	56,695	$2.0M	Add +22.7%
CCJ Cameco Corp.	0.03%	23,481	$2.0M	Reduce -18.3%
CCI Crown Castle Inc.	0.03%	20,241	$2.0M	Reduce -5.7%
KN Knowles Corp.	0.03%	80,226	$1.9M	Reduce -0.3%
CRHKY China Resources Beer-SP ADR	0.03%	264,300	$1.9M	Reduce -4.4%
ABEV Ambev SA-ADR	0.03%	836,205	$1.9M	Reduce -4.0%
GAP The Gap Inc.	0.03%	86,734	$1.9M	Add +25.3%
RGA Reinsurance Group of America	0.03%	9,548	$1.8M	Reduce -3.7%
DCO Ducommun Inc.	0.03%	18,976	$1.8M	Add +42.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	60,303	$1.8M	Add +3.0%
KGFHY Kingfisher PLC-Spons ADR	0.03%	216,646	$1.8M	Reduce -4.5%
SMMNY Siemens Healthinee-Unsp ADR	0.03%	66,118	$1.8M	Reduce -8.0%
CDNS Cadence Design SYS Inc.	0.03%	5,076	$1.8M	Reduce -8.7%
VIV Telefonica Brasil-ADR	0.03%	138,276	$1.8M	Reduce -5.4%
BRDCY Bridgestone Corp.-Unspons ADR	0.03%	76,031	$1.7M	Reduce -0.7%
PRNDY Pernod Ricard SA - Spon ADR	0.03%	88,583	$1.7M	Add +0.4%
NEE Nextera Energy Inc.	0.03%	22,840	$1.7M	Add +92.4%
MCK McKesson Corp.	0.03%	2,228	$1.7M	Reduce -3.4%
DOC Healthpeak Properties Inc.	0.03%	88,996	$1.7M	Reduce -3.8%
FPAFY First Pacific Co. Ltd.-SP ADR	0.03%	405,193	$1.7M	Reduce -0.7%
CFRUY Cie Financiere Rich-Unsp ADR	0.02%	86,178	$1.6M	Add +31.7%
MCO Moody's Corp.	0.02%	3,430	$1.6M	Reduce -14.4%
GLPI Gaming and Leisure Propertie	0.02%	34,912	$1.6M	Reduce -4.5%
BFH Bread Financial Holdings Inc.	0.02%	29,137	$1.6M	Add +16.0%
USFD US Foods Holding Corp.	0.02%	21,202	$1.6M	Reduce -83.8%
ENGIY Engie-Spon ADR	0.02%	75,363	$1.6M	Add +0.3%
PUBGY Publicis Groupe-ADR	0.02%	67,297	$1.6M	Add +1.2%
INTC Intel Corp.	0.02%	48,300	$1.6M	Add +105.3%
REZI Resideo Technologies Inc.	0.02%	37,172	$1.6M	Add +149.3%
DQJCY Pan Pacific Intern-Unsp ADR	0.02%	47,914	$1.6M	Reduce -6.5%
BTI British American Tob-SP ADR	0.02%	29,405	$1.6M	Add +125.3%
CGEMY Capgemini SE - Unsponsor ADR	0.02%	53,530	$1.6M	Add +10.5%
MMM 3M Co.	0.02%	10,012	$1.6M	Reduce -72.7%
BAP Credicorp Ltd.	0.02%	5,814	$1.5M	Reduce -3.9%
ATI Ati Inc.	0.02%	18,987	$1.5M	Reduce -2.3%
VXF Vanguard Extended Market ETF	0.02%	7,329	$1.5M	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.02%	17,888	$1.5M	Add +2387.9%
DBSDY DBS Group Holdings-Spon ADR	0.02%	9,561	$1.5M	Reduce -4.0%
GE General Electric filed as GE AEROSPACE	0.02%	4,940	$1.5M	Add +7.9%
ASMIY Asm International-NY Reg SHS	0.02%	2,464	$1.5M	New
THG Hanover Insurance Group Inc./	0.02%	8,149	$1.5M	Reduce -59.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	34,916	$1.5M	Reduce -10.4%
KR Kroger Co.	0.02%	21,877	$1.5M	Add +1.4%
RACE Ferrari NV	0.02%	3,027	$1.5M	Add +2487.2%
SMCAY SMC Corp.-Sponsored ADR	0.02%	94,189	$1.5M	New
DSCSY Disco Corp.-Unsponsored ADR	0.02%	46,467	$1.5M	New
AMADY Amadeus IT Group-Unsp ADR	0.02%	18,332	$1.5M	Reduce -6.7%
MGA Magna International Inc.	0.02%	30,613	$1.4M	Reduce -0.8%
ORANY Orange-Spon ADR	0.02%	88,715	$1.4M	Reduce -2.0%
OTEX Open Text Corp.	0.02%	38,389	$1.4M	Add +3.8%
OVV Ovintiv Inc.	0.02%	35,350	$1.4M	Reduce -2.1%
KCDMY Kimberly-Clark DE Mexico-ADR	0.02%	134,418	$1.4M	Add +0.4%
GLD SPDR Gold Shares	0.02%	3,971	$1.4M	Add +36.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	21,307	$1.4M	Add +362.1%
MIDD Middleby Corp.	0.02%	10,487	$1.4M	Add +2.9%
CCEP Coca-Cola Europacific Partne	0.02%	15,408	$1.4M	Reduce -3.5%
MGRC McGrath Rentcorp	0.02%	11,825	$1.4M	Reduce -45.2%
PIPR Piper Sandler Cos	0.02%	3,966	$1.4M	Add +8.8%
PLTR Palantir Technologies Inc. Class A	0.02%	7,533	$1.4M	Add +143.3%
WEC WEC Energy Group Inc.	0.02%	11,833	$1.4M	Reduce -5.7%
SBCF Seacoast Banking Corp.	0.02%	44,514	$1.4M	Add +0.2%
DKNG Draftkings Inc. Class A	0.02%	35,958	$1.3M	Add +0.3%
TLPFY Teleperformance-Unspon ADR	0.02%	36,001	$1.3M	Reduce -18.1%
BCS Barclays PLC-Spons ADR	0.02%	64,624	$1.3M	Add +196.1%
UPS United Parcel Service Class B	0.02%	15,922	$1.3M	Reduce -9.8%
NTES Netease Inc.-ADR	0.02%	8,690	$1.3M	Add +185.2%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.02%	102,498	$1.3M	Reduce -4.5%
VWO Vanguard Ftse Emerging Marke	0.02%	24,036	$1.3M	Reduce -71.7%
HGV Hilton Grand Vacations Inc.	0.02%	31,081	$1.3M	Reduce -49.8%
CACI Caci International Inc. Class A	0.02%	2,579	$1.3M	Add +0.3%
VALE Vale SA-SP ADR	0.02%	117,034	$1.3M	Add +308.0%
AMD Advanced Micro Devices	0.02%	7,785	$1.3M	Add +12.1%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	30,099	$1.3M	Reduce -5.0%
SPOT Spotify Technology SA	0.02%	1,801	$1.3M	Reduce -36.3%
LARGE CAP EQUITY MANAGED POOL	0.02%	10,860	$1.3M	Reduce -3.8%
TDY Teledyne Technologies Inc.	0.02%	2,115	$1.2M	Reduce -3.4%
MKTAY Makita Corp.-Spons ADR	0.02%	38,282	$1.2M	Add +0.1%
GABC German American Bancorp	0.02%	30,973	$1.2M	Reduce -0.2%
WPP WPP PLC-Sponsored ADR	0.02%	48,306	$1.2M	Add +16.3%
CBRE CBRE Group Inc. Class A	0.02%	7,671	$1.2M	Reduce -5.6%
RSG Republic Services Inc.	0.02%	5,152	$1.2M	Reduce -6.1%
UFPI Ufp Industries Inc.	0.02%	12,647	$1.2M	Add +4.6%
LBRT Liberty Energy Inc.	0.02%	95,511	$1.2M	Add +94.3%
LPX Louisiana-Pacific Corp.	0.02%	13,114	$1.2M	Add +120.4%
DTM DT Midstream Inc.	0.02%	10,141	$1.1M	Add +6.3%
EXPGY Experian PLC-Spons ADR	0.02%	22,451	$1.1M	Reduce -5.2%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.02%	42,223	$1.1M	Reduce -5.0%
MDLZ Mondelez International Inc. Class A	0.02%	18,013	$1.1M	Reduce -10.1%
LZAGY Lonza Group AG-Unspon ADR	0.02%	16,825	$1.1M	Reduce -3.4%
ENIC Enel Chile SA-ADR	0.02%	287,814	$1.1M	Add +1.3%
TSCDY Tesco PLC-Sponsored ADR	0.02%	61,423	$1.1M	Reduce -26.2%
IHG Intercontinental Hotels-ADR	0.02%	9,151	$1.1M	Add +20.7%
FCF First Commonwealth Finl Corp.	0.02%	64,708	$1.1M	Reduce -0.5%
IRT Independence Realty Trust Inc.	0.02%	66,967	$1.1M	Add +3483.0%
ASAZY Assa Abloy AB - Unsp ADR	0.02%	62,727	$1.1M	Reduce -5.3%
IFNNY Infineon Technologies-ADR	0.02%	27,741	$1.1M	Reduce -14.4%
SU Suncor Energy Inc.	0.02%	25,922	$1.1M	Reduce -5.1%
IDA Idacorp Inc.	0.02%	8,196	$1.1M	Reduce -0.2%
ASHTY Ashtead Group PLC-Unspon ADR	0.02%	4,015	$1.1M	Reduce -7.4%
KRG Kite Realty Group Trust	0.02%	48,011	$1.1M	Add +5.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	17,746	$1.1M	Add +71.8%
WELL Welltower Inc.	0.02%	5,940	$1.1M	Reduce -28.3%
MGDDY Michelin (cgde)-Unspon ADR	0.02%	58,857	$1.1M	Reduce -7.1%
RYZ Ryerson Holding Corp.	0.02%	46,145	$1.1M	Add +17.3%
BICEY Bic SA-Unsponsored ADR	0.02%	33,891	$1.1M	Add +12.2%
BC Brunswick Corp.	0.02%	16,434	$1.0M	Add +73.1%
MAS Masco Corp.	0.02%	14,710	$1.0M	Reduce -4.3%
LYG Lloyds Banking Group PLC-ADR	0.02%	227,764	$1.0M	Add +311.6%
TCBK Trico Bancshares	0.02%	22,827	$1.0M	Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	5,231	$1.0M	Add +332.7%
CHD Church & Dwight Co. Inc.	0.02%	11,365	$996K	Add +0.3%
DECK Deckers Outdoor Corp.	0.02%	9,807	$994K	Reduce -85.7%
MMYT Makemytrip Ltd.	0.01%	10,542	$987K	Reduce -11.1%
GPI Group 1 Automotive Inc.	0.01%	2,235	$978K	Add +3563.9%
NTR Nutrien Ltd.	0.01%	16,656	$978K	Reduce -1.3%
ARES Ares Management Corp. Class A	0.01%	6,072	$971K	Reduce -38.7%
DOV Dover Corp.	0.01%	5,774	$963K	Add +1.9%
ARGX Argenx SE - ADR	0.01%	1,301	$960K	Add +87.2%
AMGN Amgen Inc.	0.01%	3,383	$955K	Reduce -25.1%
NTAP Netapp Inc.	0.01%	8,038	$952K	Reduce -20.5%
FTI Technipfmc PLC	0.01%	24,019	$948K	Add +1.5%
CEG Constellation Energy	0.01%	2,879	$947K	Add +284.9%
GROWTH POOL	0.01%	11,879	$939K	Add +2.2%
AVY Avery Dennison Corp.	0.01%	5,765	$935K	Reduce -10.4%
CMG Chipotle Mexican Grill Inc.	0.01%	23,789	$932K	Reduce -45.4%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.01%	64,012	$928K	Reduce -9.2%
BLD Topbuild Corp.	0.01%	2,369	$926K	Add +1.9%
APP AppLovin Corp. Class A	0.01%	1,284	$923K	Reduce -21.7%
LECO Lincoln Electric Holdings	0.01%	3,903	$920K	Add +23.6%
EQNR Equinor ASA-Spon ADR	0.01%	37,612	$917K	Add +104.8%
PFGC Performance Food Group Co.	0.01%	8,760	$911K	Add +0.4%
EC Ecopetrol SA-Sponsored ADR	0.01%	97,912	$902K	Add +247.8%
TECH Bio-Techne Corp.	0.01%	16,011	$891K	Add +28.4%
NDAQ Nasdaq Inc.	0.01%	9,847	$871K	Reduce -1.4%
VRSN Verisign Inc.	0.01%	3,104	$868K	Reduce -4.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	11,512	$858K	Reduce -9.7%
GLOB Globant SA	0.01%	14,733	$845K	Reduce -12.5%
WTTR Select Water Solutions Inc.	0.01%	78,721	$842K	Add +61.9%
FRCOY Fast Retailing Co.-Unspon ADR	0.01%	27,795	$841K	Reduce -8.3%
JCI Johnson Controls Internation	0.01%	7,592	$835K	Reduce -84.2%
DELL Dell Technologies -C	0.01%	5,825	$826K	Reduce -8.2%
APG Api Group Corp.	0.01%	23,880	$821K	Add +3.4%
SIGI Selective Insurance Group	0.01%	10,051	$815K	Add +113.0%
ADI Analog Devices Inc.	0.01%	3,278	$805K	Add +8.7%
TKO Tko Group Holdings Inc.	0.01%	3,982	$804K	Reduce -25.9%
CAC Camden National Corp.	0.01%	20,797	$803K	Add +3.0%
RTO Rentokil Initial PLC-SP ADR	0.01%	30,365	$767K	Add +10.7%
ALEX Alexander & Baldwin Inc.	0.01%	42,111	$766K	Add +17.4%
VXUS Vanguard Total Intl Stock	0.01%	10,363	$761K	Add +48.3%
AMAT Applied Materials Inc.	0.01%	3,694	$756K	Reduce -10.6%
NGG National Grid PLC-SP ADR	0.01%	10,346	$752K	Add +138.4%
AKZOY Akzo Nobel NV-Spon ADR	0.01%	31,080	$741K	Reduce -7.4%
INFY Infosys Ltd.-SP ADR	0.01%	45,459	$740K	Add +138.3%
ONTO Onto Innovation Inc.	0.01%	5,719	$739K	Add +629.5%
BKH Black Hills Corp.	0.01%	11,766	$725K	Reduce -5.1%
CLH Clean Harbors Inc.	0.01%	3,110	$722K	Add +7.8%
NWG Natwest Group PLC -Spon ADR	0.01%	50,648	$717K	Add +127.7%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	5,849	$715K	Reduce -8.8%
DOO BRP Inc./Ca- Sub Voting	0.01%	11,551	$702K	Add +208.8%
AAGIY Aia Group Ltd.-SP ADR	0.01%	18,057	$694K	Reduce -7.3%
KNSL Kinsale Capital Group Inc.	0.01%	1,630	$693K	Reduce -3.3%
FANUY Fanuc Corp.-Unsp ADR	0.01%	48,280	$690K	Reduce -8.1%
CMS CMS Energy Corp.	0.01%	9,324	$683K	Reduce -3.7%
VOD Vodafone Group PLC-SP ADR	0.01%	58,337	$677K	Add +175.4%
SAN Banco Santander SA-Spon ADR	0.01%	63,409	$665K	Add +269.8%
CHWY Chewy Inc. Class A	0.01%	16,428	$665K	Add +5.1%
GEV GE Vernova Inc.	0.01%	1,079	$663K	Add +10.0%
DSFIY DSM-Firmenich AG-SP ADR	0.01%	75,941	$654K	Reduce -10.0%
WSC Willscot Holdings Corp.	0.01%	30,928	$653K	Reduce -73.1%
HIG Hartford Insurance Group Inc.	0.01%	4,884	$651K	Add +0.8%
MAR Marriott International Class A	0.01%	2,468	$643K	Add +1.9%
PEBO Peoples Bancorp Inc.	0.01%	21,249	$637K	Reduce -19.5%
SYIEY Symrise AG-Unspon ADR	0.01%	29,389	$636K	Reduce -10.4%
MT Arcelormittal-NY Registered	0.01%	17,557	$635K	Add +201.5%
PPL PPL Corp.	0.01%	17,062	$634K	Add +4.6%
HEINY Heineken NV-SPN ADR	0.01%	15,978	$624K	Reduce -7.7%
BKR Baker Hughes Co.	0.01%	12,780	$623K	Reduce -46.5%
TX Ternium SA-Sponsored ADR	0.01%	17,912	$622K	Add +156.0%
PUK Prudential PLC-ADR	0.01%	22,058	$617K	Add +143.8%
TMHC Taylor Morrison Home Corp.	0.01%	9,297	$614K	Reduce -24.7%
HNI Hni Corp.	0.01%	13,085	$613K	Reduce -3.1%
MHO M/I Homes Inc.	0.01%	4,236	$612K	Reduce -6.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	82,054	$602K	Add +217.9%
MTSI Macom Technology Solutions H	0.01%	4,811	$599K	Add +2180.1%
MPC Marathon Petroleum Corp.	0.01%	3,091	$598K	Add +120.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	14,194	$596K	Add +265.4%
JD Jd.com Inc.-ADR	0.01%	17,049	$596K	Add +309.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	7,925	$596K	Add +328.6%
CBRL Cracker Barrel Old Country	0.01%	13,470	$593K	Add +12035.1%
CCK Crown Holdings Inc.	0.01%	6,099	$589K	Add +8.1%
VIG Vanguard Dividend Apprec ETF	0.01%	2,729	$589K	Add +11.2%
VRT Vertiv Holdings Co. Class A	0.01%	3,903	$589K	Reduce -2.6%
VYM Vanguard High DVD Yield ETF	0.01%	4,151	$585K	New
THC Tenet Healthcare Corp.	0.01%	2,852	$579K	Add +35.4%
DKILY Daikin Industries-Unspon ADR	0.01%	50,154	$576K	Reduce -8.1%
XLK SS Technology Select Sector	0.01%	2,040	$575K	Reduce -3.2%
LZB La-Z-Boy Inc.	0.01%	16,656	$572K	Add +32.3%
Total Market Equity Index Pool	0.01%	8,924	$567K	Reduce -10.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	3,049	$566K	Add +15.5%
MU Micron Technology Inc.	0.01%	3,351	$561K	Add +30.3%
VEEV Veeva Systems Inc. Class A	0.01%	1,884	$561K	Add +3093.2%
EXPE Expedia Group Inc.	0.01%	2,613	$559K	Reduce -0.5%
CROX Crocs Inc.	0.01%	6,660	$556K	Add +7.8%
MTH Meritage Homes Corp.	0.01%	7,647	$554K	Reduce -17.2%
MCHP Microchip Technology Inc.	0.01%	8,545	$549K	Add +9.3%
AEG Aegon Ltd.-NY Reg SHR	0.01%	68,599	$548K	Add +140.8%
SCHG Schwab US Large-Cap Growth	0.01%	17,113	$546K	Add +41.8%
AMWD American Woodmark Corp.	0.01%	8,119	$542K	Add +28.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	42,643	$540K	Add +238.9%
SANM Sanmina Corp.	0.01%	4,648	$535K	Reduce -86.5%
ACGL Arch Capital Group Ltd.	0.01%	5,898	$535K	Add +5.4%
ANDE The Andersons Inc.	0.01%	13,354	$532K	Add +0.2%
FIX Comfort Systems USA Inc.	0.01%	632	$522K	Add +137.6%
BIDU Baidu Inc. - Spon ADR	0.01%	3,948	$520K	Add +304.9%
ENTG Entegris Inc.	0.01%	5,598	$518K	Add +94.7%
HSY The Hershey Co.	0.01%	2,757	$516K	Reduce -2.6%
FNB FNB Corp.	0.01%	31,441	$507K	Add +39.7%
IT Gartner Inc.	0.01%	1,925	$506K	Reduce -90.5%
BRBR Bellring Brands Inc.	0.01%	13,833	$503K	Reduce -3.9%
AXON Axon Enterprise Inc.	0.01%	695	$499K	Add +166.3%
STAG Stag Industrial Inc.	0.01%	14,011	$494K	Add +16.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,943	$475K	Add +1537.2%
EBAY eBay Inc.	0.01%	5,122	$466K	Add +1035.7%
CIEN Ciena Corp.	0.01%	3,161	$460K	Add +35.7%
TPL Texas Pacific Land Corp.	0.01%	483	$451K	Add +1.5%
RXO Rxo Inc.	0.01%	29,291	$450K	Add +6.2%
GMAB Genmab A/S -SP ADR	0.01%	14,653	$449K	Add +169.9%
HBAN Huntington Bancshares Inc.	0.01%	25,977	$449K	Reduce -85.5%
BRKR Bruker Corp.	0.01%	13,647	$443K	Add +774.8%
PTC PTC Inc.	0.01%	2,175	$442K	Reduce -5.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	21,768	$440K	Add +254.6%
DPZ Domino's Pizza Inc.	0.01%	1,013	$437K	Add +1.2%
TXT Textron Inc.	0.01%	5,174	$437K	Add +4.3%
AAL American Airlines Group Inc.	0.01%	38,749	$436K	Add +86.7%
J Jacobs Solutions Inc.	0.01%	2,900	$435K	Add +1.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	30,615	$428K	Add +162.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	879	$422K	Add +0.9%
LYV Live Nation Entertainment Inc.	0.01%	2,570	$420K	Add +4.6%
DUK Duke Energy Corp.	0.01%	3,381	$418K	Add +49.3%
TTWO Take-Two Interactive Softwre	0.01%	1,599	$413K	Reduce -9.6%
D Dominion Energy Inc.	0.01%	6,734	$412K	Reduce -9.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	21,353	$411K	Add +177.1%
CPB The Campbell's Company	0.01%	12,876	$407K	Add +183.7%
NNN NNN REIT Inc.	0.01%	9,533	$406K	Add +4.2%
ARE Alexandria Real Estate Equit	0.01%	4,850	$404K	Add +11.0%
BA The Boeing Co.	0.01%	1,846	$398K	Add +70.0%
OC Owens Corning	0.01%	2,813	$398K	Add +19.8%
ELS Equity Lifestyle Properties	0.01%	6,522	$396K	Add +208.7%
HPQ HP Inc.	0.01%	14,546	$396K	Reduce -20.4%
SCI Service Corp. International	0.01%	4,759	$396K	Add +34.0%
UTHR United Therapeutics Corp.	0.01%	941	$394K	Add +282.5%
AXP American Express Co.	0.01%	1,183	$393K	Add +21.1%
DFAC Dimensional US Core Equity 2	0.01%	10,128	$391K	Reduce -1.5%
AFL Aflac Inc.	0.01%	3,493	$390K	Add +22.1%
BSAC Banco Santander-Chile-ADR	0.01%	14,722	$390K	Add +316.8%
LNWO Light & Wonder Inc.	0.01%	4,540	$381K	Add +30.1%
CCS Century Communities Inc.	0.01%	5,958	$378K	Reduce -10.6%
BRC Brady Corporation Class A	0.01%	4,815	$376K	Add +22828.6%
DAL Delta Air Lines Inc.	0.01%	6,621	$376K	Add +112.0%
ASX Ase Technology Holding -ADR	0.01%	33,825	$375K	Add +86.9%
MHK Mohawk Industries Inc.	0.01%	2,912	$375K	Add +4.2%
MSA Msa Safety Inc.	0.01%	2,154	$371K	Add +2167.4%
BMY Bristol-Myers Squibb Co.	0.01%	8,180	$369K	Add +55.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,943	$366K	Add +6.1%
WTRG Essential Utilities Inc.	0.01%	9,025	$360K	Add +201.4%
PK Park Hotels & Resorts Inc.	0.01%	32,483	$360K	Add +200.9%
RIOT Riot Platforms Inc.	0.01%	18,860	$359K	New
COO The Cooper Cos Inc.	0.01%	5,202	$357K	Reduce -94.1%
FCPT Four Corners Property Trust	0.01%	14,611	$357K	Add +34.0%
DRI Darden Restaurants Inc.	0.01%	1,872	$356K	Add +64.1%
ONC Beone Medicines Ltd.-ADR	0.01%	1,039	$354K	Add +301.2%
FN Fabrinet	0.01%	972	$354K	Add +69.6%
KBH KB Home	0.01%	5,514	$351K	Add +177.6%
FLEX Flex Ltd.	0.01%	5,953	$345K	Add +72.2%
BBT Beacon Financial Corp.	0.01%	14,440	$342K	Add +114.9%
ROST Ross Stores Inc.	0.01%	2,236	$341K	Reduce -1.0%
COIN Coinbase Global Inc. Class A	0.01%	1,003	$339K	Add +20.6%
TS Tenaris SA-ADR	0.01%	9,409	$337K	Add +159.6%
ILMN Illumina Inc.	0.01%	3,533	$336K	Add +84.0%
NJDCY Nidec Corporation-Spon ADR	0.01%	75,696	$329K	Reduce -10.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	33,029	$328K	Add +170.8%
MTZ Mastec Inc.	0.00%	1,523	$324K	Add +138.3%
HON Honeywell International Inc.	0.00%	1,533	$323K	Add +14.5%
OWL Blue Owl Capital Inc.	0.00%	18,996	$322K	Add +3.2%
UMC United Microelectron-SP ADR	0.00%	42,193	$320K	Add +96.7%
RELX Relx PLC - Spon ADR	0.00%	6,670	$319K	Add +166.8%
RMD Resmed Inc.	0.00%	1,162	$318K	Reduce -2.4%
WDC Western Digital Corp.	0.00%	2,644	$317K	Add +7.2%
OHI Omega Healthcare Investors	0.00%	7,495	$316K	Add +26.4%
HTHT H World Group Ltd.-ADR	0.00%	8,005	$313K	Add +453.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	16,431	$312K	Add +441.2%
NJR New Jersey Resources Corp.	0.00%	6,477	$312K	Add +168.6%
QRVO Qorvo Inc.	0.00%	3,421	$312K	Add +12.9%
GGG Graco Inc.	0.00%	3,656	$311K	Add +80.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,229	$311K	Add +84.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	6,335	$310K	Reduce -91.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,421	$307K	Reduce -42.8%
MTDR Matador Resources Co.	0.00%	6,834	$307K	Add +184.0%
WSM Williams-Sonoma Inc.	0.00%	1,570	$307K	Reduce -0.2%
MUR Murphy Oil Corp.	0.00%	10,676	$303K	Add +283.2%
SUZ Suzano SA - Spon ADR	0.00%	32,074	$301K	Add +98.5%
BF.B Brown-Forman Corp. Class B	0.00%	11,086	$300K	Add +186.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	17,923	$300K	Add +302.2%
MS Morgan Stanley	0.00%	1,869	$297K	Add +56.9%
PSX Phillips 66	0.00%	2,181	$297K	Add +7.5%
RPM RPM International Inc.	0.00%	2,501	$295K	Add +8.7%
BKLN Invesco Senior Loan ETF	0.00%	13,923	$291K	Reduce -97.9%
NIO Nio Inc. - ADR	0.00%	38,161	$291K	Add +2366.8%
DFAX Dimensional World Ex US Core	0.00%	9,204	$289K	No change
PCG P G & E Corp.	0.00%	19,017	$287K	Add +4.3%
NOK Nokia Corp.-Spon ADR	0.00%	59,122	$284K	Add +196.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,034	$283K	Add +286.5%
IBKR Interactive Brokers Gro Class A	0.00%	4,086	$281K	Add +32.6%
NBIX Neurocrine Biosciences Inc.	0.00%	2,005	$281K	Add +52.8%
POOL Pool Corp.	0.00%	907	$281K	Reduce -9.1%
STLD Steel Dynamics Inc.	0.00%	2,012	$281K	Reduce -12.0%
TOL Toll Brothers Inc.	0.00%	2,027	$280K	Add +56.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,567	$275K	Add +52.6%
EMR Emerson Electric Co.	0.00%	2,086	$274K	Add +11.3%
OGE Oge Energy Corp.	0.00%	5,917	$274K	Add +62.5%
MEDP Medpace Holdings Inc.	0.00%	527	$271K	Add +154.6%
VGK Vanguard Ftse Europe ETF	0.00%	3,393	$271K	Reduce -3.7%
GIS General Mills Inc.	0.00%	5,318	$268K	Add +231.8%
ROIV Roivant Sciences Ltd.	0.00%	17,629	$267K	Add +23.2%
RGLD Royal Gold Inc.	0.00%	1,322	$265K	Add +85.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,437	$265K	Add +5.1%
NEM Newmont Corp.	0.00%	3,105	$262K	Add +41.8%
ELP Companhia Paranaense DE Ener	0.00%	26,516	$260K	Add +126.0%
SAIA Saia Inc.	0.00%	869	$260K	Add +47.0%
WEN The Wendy's Co.	0.00%	28,264	$259K	Add +43.5%
DRH Diamondrock Hospitality Co.	0.00%	32,355	$258K	Add +1625.6%
NSA National Storage Affiliates	0.00%	8,550	$258K	Add +1201.4%
CMA Comerica Inc.	0.00%	3,750	$257K	Add +43.0%
XPEV Xpeng Inc. - ADR	0.00%	10,968	$257K	Add +420.6%
WST West Pharmaceutical Services	0.00%	978	$256K	Reduce -6.6%
LI Li Auto Inc. - ADR	0.00%	10,049	$255K	Add +142.1%
CYTK Cytokinetics Inc.	0.00%	4,613	$254K	Add +252.7%
DKS Dick's Sporting Goods Inc.	0.00%	1,144	$254K	Add +186.0%
NICE Nice Ltd. - Spon ADR	0.00%	1,757	$254K	Add +337.1%
KLAC KLA Corp.	0.00%	235	$253K	Add +43.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	30,280	$250K	Add +247.7%
BCH Banco DE Chile-ADR	0.00%	8,110	$246K	Add +222.7%
PSO Pearson PLC-Sponsored ADR	0.00%	17,357	$246K	Add +187.8%
PODD Insulet Corp.	0.00%	793	$245K	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	518	$240K	New
RY Royal Bank of Canada	0.00%	1,603	$236K	Add +1519.2%
ON On Semiconductor	0.00%	4,759	$235K	Add +5.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	723	$234K	Reduce -2.2%
CNC Centene Corp.	0.00%	6,542	$233K	Add +1109.2%
FMX Fomento Economico Mex-SP ADR	0.00%	2,367	$233K	Add +159.5%
LEGN Legend Biotech Corp.-ADR	0.00%	7,151	$233K	Add +241.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	12,144	$233K	Add +214.9%
ELV Elevance Health Inc.	0.00%	717	$232K	Add +158.8%
TTMI TTM Technologies	0.00%	4,036	$232K	Reduce -86.0%
SWKS Skyworks Solutions Inc.	0.00%	2,982	$230K	Add +15.1%
XPO Xpo Inc.	0.00%	1,783	$230K	Add +102.8%
BIIB Biogen Inc.	0.00%	1,636	$229K	Add +38.3%
BURL Burlington Stores Inc.	0.00%	901	$229K	Add +62.3%
LEN Lennar Corp. Class A	0.00%	1,820	$229K	Add +92.2%
CNH CNH Industrial NV	0.00%	21,138	$229K	Add +45.3%
MFG Mizuho Financial Group-ADR	0.00%	33,571	$225K	Add +186.5%
GME Gamestop Corp. Class A	0.00%	8,161	$223K	Add +283.7%
CLF Cleveland-Cliffs Inc.	0.00%	18,216	$222K	Add +125.7%
KRC Kilroy Realty Corp.	0.00%	5,266	$222K	Add +86.4%
QLYS Qualys Inc.	0.00%	1,680	$222K	Add +29.0%
DXCM Dexcom Inc.	0.00%	3,289	$221K	Reduce -96.7%
DFUS Dimensional US Eq MKT ETF	0.00%	3,037	$220K	No change
JLL Jones Lang Lasalle Inc.	0.00%	736	$220K	Add +786.8%
BSBR Banco Santander Brasil-ADS	0.00%	39,151	$219K	Add +459.5%
GTLS Chart Industries Inc.	0.00%	1,094	$219K	Reduce -94.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	8,816	$219K	Add +74.9%
AVTR Avantor Inc.	0.00%	17,429	$218K	Reduce -43.1%
IVE iShares S&P 500 Value ETF	0.00%	1,057	$218K	Add +188.0%
CPAY Corpay Inc.	0.00%	753	$217K	Reduce -49.2%
FTAI Ftai Aviation Ltd.	0.00%	1,293	$216K	New
PR Permian Resources Corp. Class A	0.00%	16,760	$215K	Add +40.4%
ARM Arm Holdings PLC-ADR	0.00%	1,510	$214K	Add +197.2%
FFIN First Finl Bankshares Inc.	0.00%	6,315	$212K	Add +95.1%
LITE Lumentum Holdings Inc.	0.00%	1,302	$212K	Add +84.9%
QSR Restaurant Brands Intern	0.00%	3,306	$212K	Reduce -1.8%
WDS Woodside Energy Group-ADR	0.00%	14,045	$211K	Add +125.4%
SHG Shinhan Financial Group-ADR	0.00%	4,157	$209K	Reduce -84.6%
AA Alcoa Corp.	0.00%	6,299	$207K	Add +137.2%
ZION Zions Bancorp NA	0.00%	3,667	$207K	Add +76.0%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	12,776	$206K	Reduce -3.8%
GNTX Gentex Corp.	0.00%	7,229	$205K	Add +50.3%
KNX Knight-Swift Transportation	0.00%	5,191	$205K	Reduce -87.3%
SMALL CAP EQUITY POOL	0.00%	4,051	$205K	Reduce -4.3%
PTTAX PIMCO Total Return Fund-A	0.00%	23,090	$203K	Add +217.5%
GLW Corning Inc.	0.00%	2,462	$202K	Add +71.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	11,137	$202K	Add +150.3%
AXTA Axalta Coating Systems Ltd.	0.00%	7,040	$201K	Add +1404.3%
FTNT Fortinet Inc.	0.00%	2,380	$200K	Add +14.8%
DGRO iShares Core Dividend Growth	0.00%	2,941	$200K	Reduce -16.4%
VFH Vanguard Financials ETF	0.00%	1,526	$200K	New
LSCC Lattice Semiconductor Corp.	0.00%	2,713	$199K	Add +162.1%
VGT Vanguard Info Tech ETF	0.00%	265	$198K	Reduce -1.5%
LGIH Lgi Homes Inc.	0.00%	3,810	$197K	Add +224.0%
EMN Eastman Chemical Co.	0.00%	3,106	$196K	Reduce -41.0%
NLY Annaly Capital Management Inc.	0.00%	9,659	$195K	Add +138.3%
CHRD Chord Energy Corp.	0.00%	1,958	$195K	Add +74.2%
CFR Cullen/Frost Bankers Inc.	0.00%	1,518	$192K	Add +468.5%
DOCU Docusign Inc.	0.00%	2,661	$192K	Add +213.8%
EWBC East West Bancorp Inc.	0.00%	1,801	$192K	Add +221.0%
LXP LXP Industrial Trust	0.00%	21,451	$192K	Add +37.1%
BBWI Bath & Body Works Inc.	0.00%	7,380	$190K	Reduce -70.2%
WBD Warner Bros Discovery Inc.	0.00%	9,712	$190K	Add +10.8%
AMH American Homes 4 Rent- A	0.00%	5,688	$189K	Add +587.0%
EQH Equitable Holdings Inc.	0.00%	3,714	$189K	Add +47.7%
KT KT Corp.-SP ADR	0.00%	9,665	$188K	Add +85.6%
LEA Lear Corp.	0.00%	1,868	$188K	Add +80.8%
NUE Nucor Corp.	0.00%	1,390	$188K	Add +10.8%
POR Portland General Electric Co.	0.00%	4,276	$188K	Add +166.1%
VECO Veeco Instruments Inc.	0.00%	6,172	$188K	Add +77.0%
ED Consolidated Edison Inc.	0.00%	1,847	$186K	Reduce -2.0%
ITT Itt Inc.	0.00%	1,042	$186K	Add +32.2%
ACM Aecom	0.00%	1,408	$184K	Add +207.4%
RLI Rli Corp.	0.00%	2,814	$184K	Add +583.0%
HOPE Hope Bancorp Inc.	0.00%	17,013	$183K	Reduce -7.3%
WASH Washington Trust Bancorp	0.00%	6,344	$183K	Add +0.9%
SCHW Schwab (charles) Corp.	0.00%	1,909	$182K	Add +42.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7,568	$181K	Add +704.3%
TFC Truist Financial Corp.	0.00%	3,966	$181K	Add +263.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	617	$181K	Add +5.3%
ADC Agree Realty Corp.	0.00%	2,537	$180K	Add +27.7%
EDU New Oriental Educatio-SP ADR	0.00%	3,395	$180K	Add +275.1%
CG The Carlyle Group Inc.	0.00%	2,832	$178K	Add +66.3%
A Agilent Technologies Inc.	0.00%	1,378	$177K	Add +163.0%
FMS Fresenius Medical Care-ADR	0.00%	6,671	$176K	Add +220.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,337	$176K	Add +271.4%
NXPI NXP Semiconductors NV	0.00%	773	$176K	Reduce -7.8%
SNDR Schneider National Inc. Class B	0.00%	8,284	$175K	Add +136.7%
YUM Yum! Brands Inc.	0.00%	1,150	$175K	Add +3.8%
HIMS Hims & Hers Health Inc.	0.00%	3,047	$173K	Add +55.1%
KKR KKR & Co. Inc.	0.00%	1,335	$173K	Add +15.3%
WF Woori Financial-Spon ADR	0.00%	3,074	$173K	Add +96.0%
KEYS Keysight Technologies Inc.	0.00%	986	$172K	No change
FE Firstenergy Corp.	0.00%	3,742	$171K	Add +15.7%
HAL Halliburton Co.	0.00%	6,965	$171K	Add +249.3%
UMBF Umb Financial Corp.	0.00%	1,444	$171K	Add +1288.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	3,907	$170K	Add +365.1%
HUM Humana Inc.	0.00%	654	$170K	Add +20.9%
IVW iShares S&P 500 Growth ETF	0.00%	1,410	$170K	Add +76.3%
RBA RB Global Inc.	0.00%	1,573	$170K	Add +167.1%
INTL EQUITY MANAGED POOL	0.00%	8,691	$170K	Reduce -2.6%
SGI Somnigroup International Inc.	0.00%	2,016	$170K	Add +101.2%
VTRS Viatris Inc.	0.00%	17,200	$170K	Add +163.7%
ACI Albertsons Cos Inc. Class A	0.00%	9,667	$169K	Add +191.6%
ITW Illinois Tool Works	0.00%	649	$169K	Add +76.8%
ASND Ascendis Pharma A/S	0.00%	844	$168K	Add +139.8%
BAX Baxter International Inc.	0.00%	7,322	$167K	Add +1831.9%
CFFN Capitol Federal Financial Inc.	0.00%	26,323	$167K	Add +255.6%
IUSG iShares Core S&P U.S. Growth	0.00%	1,016	$167K	Add +25.6%
MTD Mettler-Toledo International	0.00%	136	$167K	Add +27.1%
TLN Talen Energy Corp.	0.00%	393	$167K	Add +670.6%
CB Chubb Ltd.	0.00%	590	$167K	Add +26.1%
FV First Trust DW Focus 5 Fund	0.00%	2,674	$166K	No change
PHM Pultegroup Inc.	0.00%	1,256	$166K	Add +36.2%
TAP Molson Coors Beverage Co. Class B	0.00%	3,655	$165K	Add +837.2%
SXT Sensient Technologies Corp.	0.00%	1,753	$165K	Add +0.6%
SPG Simon Property Group Inc.	0.00%	880	$165K	Reduce -2.9%
CUBE Cubesmart	0.00%	4,040	$164K	Add +144.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,034	$164K	No change
TNL Travel + Leisure Co.	0.00%	2,757	$164K	Add +35.0%
VPL Vanguard Ftse Pacific ETF	0.00%	1,872	$164K	Add +5.1%
FBIN Fortune Brands Innovations I	0.00%	3,056	$163K	Add +122.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	4,747	$163K	Add +93.7%
VRNA Verona Pharma Ltd.	0.00%	1,528	$163K	Add +1132.3%
IEX Idex Corp.	0.00%	996	$162K	Add +175.9%
ITOT iShares Core S&P Total U.S.	0.00%	1,107	$161K	Add +15.4%
CSL Carlisle Cos Inc.	0.00%	486	$160K	Add +75.5%
IJH iShares Core S&P Midcap ETF	0.00%	2,458	$160K	Add +3.1%
TTC Toro Co.	0.00%	2,095	$160K	Add +8.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	8,163	$160K	Add +148.7%
HCA HCA Healthcare Inc.	0.00%	373	$159K	Reduce -3.4%
HWC Hancock Whitney Corp.	0.00%	2,546	$159K	Add +215.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	486	$157K	Add +249.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	21,633	$157K	Add +142.9%
NWBI Northwest Bancshares Inc.	0.00%	12,650	$157K	Add +479.7%
SPSC SPS Commerce Inc.	0.00%	1,504	$157K	Reduce -62.2%
ATO Atmos Energy Corp.	0.00%	915	$156K	Add +13.5%
ECHO Echostar Corp. Class A	0.00%	2,049	$156K	Add +398.5%
OLN Olin Corp.	0.00%	6,247	$156K	Add +91.9%
RSP Invesco S&P 500 Equal Weight	0.00%	816	$155K	Reduce -28.8%
RMBS Rambus Inc.	0.00%	1,475	$154K	Add +130.8%
RS Reliance Inc.	0.00%	547	$154K	Add +40.6%
ALV Autoliv Inc.	0.00%	1,236	$153K	Add +134.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,072	$153K	Add +66.4%
TGT Target Corp.	0.00%	1,703	$153K	Reduce -3.0%
EOG EOG Resources Inc.	0.00%	1,357	$152K	Add +45.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,037	$151K	Add +146.3%
CNM Core & Main Inc. Class A	0.00%	2,783	$150K	Add +334.2%
DFUV Dimensional US Marketwide Va	0.00%	3,354	$150K	No change
PII Polaris Inc.	0.00%	2,580	$150K	Add +50.5%
ULTA Ulta Beauty Inc.	0.00%	275	$150K	Reduce -6.8%
MBGAF Mercedes-Benz Group AG	0.00%	2,388	$150K	New
TELFY Telefonica SA-Spon ADR	0.00%	29,333	$149K	Add +74.4%
HQY Healthequity Inc.	0.00%	1,559	$148K	Add +41.5%
HTH Hilltop Holdings Inc.	0.00%	4,416	$148K	Add +392.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,782	$148K	Add +131.1%
WTS Watts Water Technologies-A	0.00%	529	$148K	Reduce -14.3%
YMM Full Truck Alliance -SPN ADR	0.00%	11,333	$147K	Add +199.5%
TWLO Twilio Inc. Class A	0.00%	1,471	$147K	Add +1693.9%
REXR Rexford Industrial Realty Inc.	0.00%	3,563	$146K	Add +144.2%
EG Everest Group Ltd.	0.00%	416	$146K	Reduce -2.8%
CDP Copt Defense Properties	0.00%	4,975	$145K	Add +45.7%
EXC Exelon Corp.	0.00%	3,217	$145K	Add +65.5%
NKE Nike Inc. Class B	0.00%	2,080	$145K	Add +9.5%
NOG Northern Oil and Gas Inc.	0.00%	5,841	$145K	Add +238.6%
DGX Quest Diagnostics Inc.	0.00%	762	$145K	Add +62.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	7,659	$144K	Add +213.1%
BWXT BWX Technologies Inc.	0.00%	776	$143K	Add +284.2%
BX Blackstone Inc.	0.00%	837	$143K	Add +43.6%
FIVE Five Below	0.00%	923	$143K	Add +240.6%
INVA Innoviva Inc.	0.00%	7,833	$143K	Add +69.4%
MRTN Marten Transport Ltd.	0.00%	13,429	$143K	Add +400.0%
CELH Celsius Holdings Inc.	0.00%	2,458	$141K	Add +211.9%
SCHV Schwab US Large-Cap Value	0.00%	4,853	$141K	Add +6.2%
SNX TD Synnex Corp.	0.00%	861	$141K	Add +93.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	806	$140K	Add +218.6%
SNV Synovus Financial Corp.	0.00%	2,858	$140K	Add +59.1%
AESI Atlas Energy Solutions Inc.	0.00%	12,269	$139K	Add +2052.5%
ELF Elf Beauty Inc.	0.00%	1,043	$138K	Add +118.7%
LFVN Lifevantage Corp.	0.00%	14,216	$138K	No change
VAL Valaris Ltd.	0.00%	2,837	$138K	Add +133.5%
OTIS Otis Worldwide Corp.	0.00%	1,498	$137K	Add +104.9%
UPRO Proshares Ultrapro S&P 500	0.00%	1,228	$137K	Add +0.5%
TIMB Tim SA-ADR	0.00%	6,117	$137K	Add +196.4%
WAL Western Alliance Bancorp	0.00%	1,582	$137K	Add +200.8%
DVA Davita Inc.	0.00%	1,020	$136K	Add +341.6%
DINO HF Sinclair Corp.	0.00%	2,601	$136K	Add +68.3%
OKTA Okta Inc.	0.00%	1,483	$136K	Add +175.7%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	536	$136K	Reduce -27.8%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	275	$135K	Add +46.3%
FDX FedEx Corp.	0.00%	572	$135K	Add +30.6%
WU Western Union Co.	0.00%	16,922	$135K	Add +267.7%
GEN Gen Digital Inc.	0.00%	4,716	$134K	Add +7.6%
SCHD Schwab US DVD Equity ETF	0.00%	4,892	$134K	Reduce -16.3%
RF Regions Financial Corp.	0.00%	5,045	$133K	Add +16.9%
UAL United Airlines Holdings Inc.	0.00%	1,376	$133K	Add +126.3%
ENR Energizer Holdings Inc.	0.00%	5,275	$131K	Add +196.0%
XEL Xcel Energy Inc.	0.00%	1,628	$131K	Add +1.6%
WMS Advanced Drainage Systems Inc.	0.00%	938	$130K	Add +103.5%
ASB Associated Banc-Corp.	0.00%	5,054	$130K	Add +322.9%
MANH Manhattan Associates Inc.	0.00%	636	$130K	Add +106.5%
MOH Molina Healthcare Inc.	0.00%	677	$130K	Add +910.5%
KLIC Kulicke & Soffa Industries	0.00%	3,182	$129K	Add +407.5%
STRL Sterling Infrastructure Inc.	0.00%	379	$129K	Add +28.5%
BXP BXP Inc.	0.00%	1,721	$128K	Add +94.7%
DVN Devon Energy Corp.	0.00%	3,643	$128K	Add +110.9%
KDP Keurig Dr Pepper Inc.	0.00%	5,003	$128K	Add +199.2%
GEHC GE Healthcare Technology	0.00%	1,696	$127K	Add +5.3%
LULU Lululemon Athletica Inc.	0.00%	709	$126K	Reduce -96.5%
ALL Allstate Corp.	0.00%	580	$124K	Reduce -7.9%
AFG American Financial Group Inc.	0.00%	852	$124K	Add +330.3%
CRL Charles River Laboratories	0.00%	793	$124K	Add +11.2%
EVR Evercore Inc. Class A	0.00%	367	$124K	Add +191.3%
IWM iShares Russell 2000 ETF	0.00%	514	$124K	Reduce -6.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	5,756	$124K	Add +159.8%
OGS One Gas Inc.	0.00%	1,519	$123K	Add +73.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,716	$123K	Add +89.9%
AROC Archrock Inc.	0.00%	4,637	$122K	Reduce -1.1%
BSY Bentley Systems Inc. Class B	0.00%	2,374	$122K	Add +0.9%
ALE Allete Inc.	0.00%	1,823	$121K	Add +26.4%
TKR Timken Co.	0.00%	1,615	$121K	Add +65.6%
UCB United Community Banks	0.00%	3,865	$121K	Add +268.8%
EGP Eastgroup Properties Inc.	0.00%	707	$120K	Add +494.1%
OXY Occidental Petroleum Corp.	0.00%	2,489	$118K	Add +191.4%
RVTY Revvity Inc.	0.00%	1,347	$118K	Reduce -11.2%
FDS Factset Research Systems Inc.	0.00%	407	$117K	Add +27.6%
PNW Pinnacle West Capital	0.00%	1,309	$117K	Add +471.6%
VCIT Vanguard Int-Term Corporate	0.00%	1,393	$117K	Add +31.4%
FRBP Franklin BSP Capital Corp.	0.00%	8,297	$115K	Add +14.7%
PHI PLDT Inc.-Spon ADR	0.00%	6,161	$115K	Add +63.3%
CAG Conagra Brands Inc.	0.00%	6,253	$114K	Add +579.7%
HPE Hewlett Packard Enterprise	0.00%	4,655	$114K	Add +188.9%
NI Nisource Inc.	0.00%	2,643	$114K	Add +281.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	5,087	$114K	Add +137.8%
BNTX Biontech SE-ADR	0.00%	1,146	$113K	Add +100.3%
CRS Carpenter Technology	0.00%	459	$113K	Add +37.4%
FHB First Hawaiian Inc.	0.00%	4,537	$113K	Add +230.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	478	$113K	Add +145.1%
CLX Clorox Company	0.00%	909	$112K	Add +246.9%
UVV Universal Corp.	0.00%	2,007	$112K	Add +49.4%
COR Cencora Inc.	0.00%	357	$111K	Add +75.9%
ABG Asbury Automotive Group	0.00%	453	$111K	Reduce -12.2%
CARR Carrier Global Corp.	0.00%	1,857	$111K	Add +14.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	2,247	$111K	Add +36.9%
CBSH Commerce Bancshares Inc.	0.00%	1,846	$110K	Add +478.7%
JEF Jefferies Financial Group Inc.	0.00%	1,682	$110K	Add +69.4%
NTNX Nutanix Inc. Class A	0.00%	1,478	$110K	Add +673.8%
PFG Principal Financial Group	0.00%	1,332	$110K	Add +120.5%
TTEK Tetra Tech Inc.	0.00%	3,302	$110K	Reduce -84.8%
CHE Chemed Corp.	0.00%	243	$109K	Add +1925.0%
DASH DoorDash Inc. Class A	0.00%	402	$109K	Add +89.6%
ET Energy Transfer LP	0.00%	6,345	$109K	Add +1.5%
EXEL Exelixis Inc.	0.00%	2,638	$109K	Add +132.6%
HR Healthcare Realty Trust Inc.	0.00%	6,072	$109K	Add +438.3%
OKE Oneok Inc.	0.00%	1,490	$109K	Add +15.8%
VLY Valley National Bancorp	0.00%	10,310	$109K	Add +92.0%
PPG PPG Industries Inc.	0.00%	1,023	$108K	Add +43.9%
TAL Tal Education Group- ADR	0.00%	9,666	$108K	Add +572.6%
AMCR Amcor PLC	0.00%	13,218	$108K	Add +18.4%
ICE Intercontinental Exchange Inc.	0.00%	637	$107K	Reduce -3.2%
DOCS Doximity Inc. Class A	0.00%	1,454	$106K	Add +221.0%
BND Vanguard Total Bond Market	0.00%	1,420	$106K	Add +150.4%
FR First Industrial Realty TR	0.00%	2,041	$105K	Add +21.6%
HIW Highwoods Properties Inc.	0.00%	3,310	$105K	Add +7.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,905	$105K	Add +3075.0%
NOV Nov Inc.	0.00%	7,832	$104K	Add +114.0%
ONB Old National Bancorp	0.00%	4,745	$104K	Add +209.7%
CIVI Civitas Resources Inc.	0.00%	3,165	$103K	Add +365.4%
FHN First Horizon Corp.	0.00%	4,573	$103K	Add +119.5%
TQQQ Proshares Ultrapro QQQ	0.00%	994	$103K	No change
TPH Tri Pointe Homes Inc.	0.00%	3,045	$103K	Add +59.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	3,639	$102K	Add +253.0%
DCI Donaldson Co. Inc.	0.00%	1,251	$102K	Add +200.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	394	$102K	Add +58.2%
KMB Kimberly-Clark Corp.	0.00%	819	$102K	Add +75.0%
THO Thor Industries Inc.	0.00%	982	$102K	Add +248.2%
VVV Valvoline Inc.	0.00%	2,838	$102K	Add +16.6%
WHR Whirlpool Corp.	0.00%	1,298	$102K	Add +76.6%
AWK American Water Works Co. Inc.	0.00%	725	$101K	Add +15.8%
APA Apa Corp.	0.00%	4,158	$101K	Add +76.0%
KHC The Kraft Heinz Co.	0.00%	3,894	$101K	Add +13.4%
REGN Regeneron Pharmaceuticals	0.00%	178	$100K	Add +64.8%
STZ Constellation Brands Inc. Class A	0.00%	734	$99K	Reduce -5.3%
ES Eversource Energy	0.00%	1,394	$99K	Add +8.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	334	$99K	Reduce -8.7%
CXT Crane NXT Co.	0.00%	1,462	$98K	Add +98.9%
RNR Renaissancere Holdings Ltd.	0.00%	387	$98K	Add +242.5%
IWB iShares Russell 1000 ETF	0.00%	266	$97K	Reduce -30.4%
VEA Vanguard Ftse Developed ETF	0.00%	1,627	$97K	Add +11.1%
ALK Alaska Air Group Inc.	0.00%	1,934	$96K	Add +460.6%
ENSG The Ensign Group Inc.	0.00%	553	$96K	Add +114.3%
LCII Lci Industries	0.00%	1,032	$96K	Add +401.0%
CNX CNX Resources Corp.	0.00%	2,954	$95K	Add +462.7%
TME Tencent Music Entertainm-ADR	0.00%	4,087	$95K	Add +69.3%
UBSI United Bankshares Inc.	0.00%	2,553	$95K	Add +240.8%
FMC FMC Corp.	0.00%	2,800	$94K	Add +279.4%
FNIAX Fidelity Adv NW Insghts-A	0.00%	1,920	$94K	Reduce -3.4%
OLED Universal Display Corp.	0.00%	652	$94K	Add +120.3%
MTN Vail Resorts Inc.	0.00%	629	$94K	Add +156.7%
FYBR Frontier Communications Pare	0.00%	2,496	$93K	Add +490.1%
ICVT iShares Convertible Bond ETF	0.00%	933	$93K	Add +0.3%
MP MP Materials Corp.	0.00%	1,391	$93K	Add +195.3%
UNM Unum Group	0.00%	1,192	$93K	Add +107.3%
VFC VF Corp.	0.00%	6,419	$93K	Add +208.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	301	$93K	Add +26.5%
MGPI MGP Ingredients Inc.	0.00%	3,811	$92K	Add +382.4%
STX Seagate Technology Holdings	0.00%	388	$92K	Add +139.5%
CME Cme Group Inc.	0.00%	337	$91K	Add +2.4%
DG Dollar General Corp.	0.00%	883	$91K	Add +101.1%
EXR Extra Space Storage Inc.	0.00%	648	$91K	Add +130.6%
FLO Flowers Foods Inc.	0.00%	6,983	$91K	Add +148.4%
GATX Gatx Corp.	0.00%	518	$91K	Add +177.0%
H Hyatt Hotels Corp. Class A	0.00%	644	$91K	Add +73.1%
ORI Old Republic Intl Corp.	0.00%	2,143	$91K	Reduce -10.5%
AMKR Amkor Technology Inc.	0.00%	3,153	$90K	Add +130.3%
GTY Getty Realty Corp.	0.00%	3,346	$90K	Add +28.9%
ALLY Ally Financial Inc.	0.00%	2,259	$89K	Add +174.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,360	$89K	Add +547.6%
FLR Fluor Corp.	0.00%	2,123	$89K	Add +261.7%
HRL Hormel Foods Corp.	0.00%	3,602	$89K	Add +1224.3%
RYN Rayonier Inc.	0.00%	3,343	$89K	Add +238.7%
ROP Roper Technologies Inc.	0.00%	179	$89K	Reduce -13.9%
ALGN Align Technology Inc.	0.00%	706	$88K	Add +503.4%
LSTR Landstar System Inc.	0.00%	722	$88K	Add +132.9%
PVH PVH Corp.	0.00%	1,053	$88K	Add +69.0%
WWD Woodward Inc.	0.00%	347	$88K	Add +36.1%
WFRD Weatherford International PL	0.00%	1,282	$88K	Add +95.7%
CHTR Charter Communications Inc. Class A	0.00%	317	$87K	Add +117.1%
RRC Range Resources Corp.	0.00%	2,301	$87K	Add +206.4%
STT State Street Corp.	0.00%	754	$87K	Add +2.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	14,415	$87K	Add +528.9%
EXP Eagle Materials Inc.	0.00%	371	$86K	Add +136.3%
MASI Masimo Corp.	0.00%	580	$86K	Add +792.3%
PRGO Perrigo Co. PLC	0.00%	3,869	$86K	Add +213.5%
AGNC AGNC Investment Corp.	0.00%	8,656	$85K	Add +2.1%
MTG Mgic Investment Corp.	0.00%	2,994	$85K	Add +178.0%
PCAR Paccar Inc.	0.00%	869	$85K	Add +97.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,555	$84K	Add +47.3%
CNP Centerpoint Energy Inc.	0.00%	2,162	$84K	Add +38.0%
MGM MGM Resorts International	0.00%	2,432	$84K	Add +22.5%
TEX Terex Corp.	0.00%	1,641	$84K	Add +137.8%
WSO Watsco Inc.	0.00%	209	$84K	Add +86.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,130	$83K	Add +14025.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,122	$83K	Add +126.7%
CCL Carnival Corp.	0.00%	2,860	$83K	Add +8.4%
CGNX Cognex Corp.	0.00%	1,835	$83K	Add +221.9%
SON Sonoco Products Co.	0.00%	1,924	$83K	Add +457.7%
VNO Vornado Realty Trust	0.00%	2,047	$83K	Add +238.9%
WBS Webster Financial Corp.	0.00%	1,395	$83K	Add +55.2%
AVAV Aerovironment Inc.	0.00%	259	$82K	Add +2490.0%
CTRA Coterra Energy Inc.	0.00%	3,458	$82K	Add +109.6%
GNL Global Net Lease Inc.	0.00%	10,135	$82K	Add +117.0%
IHI iShares U.S. Medical Devices	0.00%	1,373	$82K	No change
OGN Organon & Co.	0.00%	7,702	$82K	Add +188.0%
SCHF Schwab Intl Equity ETF	0.00%	3,503	$82K	Add +28.3%
UGI Ugi Corp.	0.00%	2,451	$82K	Add +15.1%
AAON Aaon Inc.	0.00%	871	$81K	Add +273.8%
BRX Brixmor Property Group Inc.	0.00%	2,917	$81K	Add +523.3%
SMR Nuscale Power Corp.	0.00%	2,250	$81K	Add +423.3%
OSK Oshkosh Corp.	0.00%	621	$81K	Add +52.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	787	$81K	Add +12.3%
PB Prosperity Bancshares Inc.	0.00%	1,216	$81K	Add +445.3%
SBSI Southside Bancshares Inc.	0.00%	2,855	$81K	Add +41.9%
XYZ Block Inc.	0.00%	1,122	$81K	Add +25.4%
LYB Lyondellbasell Indu Class A	0.00%	1,644	$81K	Reduce -56.6%
CRUS Cirrus Logic Inc.	0.00%	640	$80K	Add +142.4%
EFC Ellington Financial Inc.	0.00%	6,181	$80K	Add +535.9%
GXO Gxo Logistics Inc.	0.00%	1,522	$80K	Add +63.8%
KTOS Kratos Defense & Security	0.00%	880	$80K	Add +816.7%
MSGS Madison Square Garden Sports	0.00%	352	$80K	New
SF Stifel Financial Corp.	0.00%	702	$80K	Add +78.2%
TRGP Targa Resources Corp.	0.00%	476	$80K	Add +357.7%
AIT Applied Industrial Tech Inc.	0.00%	304	$79K	Add +137.5%
DUOL Duolingo	0.00%	247	$79K	Add +9.8%
GBCI Glacier Bancorp Inc.	0.00%	1,618	$79K	Add +219.1%
VOYA Voya Financial Inc.	0.00%	1,054	$79K	Add +253.7%
GVA Granite Construction Inc.	0.00%	707	$78K	Add +222.8%
GPK Graphic Packaging Holding Co.	0.00%	4,003	$78K	Add +123.5%
PSMT Pricesmart Inc.	0.00%	647	$78K	Add +6.6%
RGEN Repligen Corp.	0.00%	586	$78K	Add +92.8%
QFIN Qfin Holdings Inc.-ADR	0.00%	2,706	$78K	Add +266.2%
CUZ Cousins Properties Inc.	0.00%	2,652	$77K	Add +12.9%
ELAN Elanco Animal Health Inc.	0.00%	3,836	$77K	Add +29407.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	515	$77K	Add +248.0%
BZ Kanzhun Ltd. - ADR	0.00%	3,288	$77K	Add +194.1%
LNC Lincoln National Corp.	0.00%	1,913	$77K	Add +28.4%
DIOD Diodes Inc.	0.00%	1,426	$76K	Add +4.4%
ESAB Esab Corp.	0.00%	681	$76K	Add +59.5%
K Kellanova	0.00%	927	$76K	Add +8.7%
TDC Teradata Corp.	0.00%	3,535	$76K	Add +1379.1%
AGCO Agco Corp.	0.00%	705	$75K	Add +28.4%
XLV SS Health Care Select Sector	0.00%	537	$75K	Reduce -7.1%
TRNO Terreno Realty Corp.	0.00%	1,313	$75K	Add +700.6%
UCTT Ultra Clean Holdings Inc.	0.00%	2,742	$75K	Add +82.0%
VONG Vanguard Russell 1000 Growth	0.00%	626	$75K	Add +396.8%
WAB Wabtec Corp.	0.00%	374	$75K	Add +31.2%
AYI Acuity Inc.	0.00%	214	$74K	Add +122.9%
ACLS Axcelis Technologies Inc.	0.00%	755	$74K	Add +263.0%
SLG SL Green Realty Corp.	0.00%	1,235	$74K	Add +252.9%
SBRA Sabra Health Care REIT Inc.	0.00%	3,956	$74K	Add +209.1%
STWD Starwood Property Trust Inc.	0.00%	3,827	$74K	Reduce -11.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	3,034	$74K	Add +58.8%
CHH Choice Hotels Intl Inc.	0.00%	678	$73K	Add +56.2%
MUSA Murphy USA Inc.	0.00%	187	$73K	Add +938.9%
TRU Transunion	0.00%	876	$73K	Add +10850.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,884	$72K	No change
EVRG Evergy Inc.	0.00%	943	$72K	Add +11.1%
TSCO Tractor Supply Company	0.00%	1,265	$72K	Reduce -0.1%
APLE Apple Hospitality REIT Inc.	0.00%	5,871	$71K	Add +138.1%
DASTY Dassault Systemes S-Spon ADR	0.00%	2,120	$71K	Reduce -96.3%
OMC Omnicom Group	0.00%	872	$71K	Add +34.8%
SOLV Solventum Corp.	0.00%	979	$71K	Add +14.2%
INSW International Seaways Inc.	0.00%	1,541	$71K	Add +450.4%
AMP Ameriprise Financial Inc.	0.00%	142	$70K	Add +67.1%
CP Canadian Pacific Kansas City	0.00%	935	$70K	Add +0.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	272	$70K	No change
JXN Jackson Financial Inc. Class A	0.00%	689	$70K	Add +23.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	5,362	$70K	Add +94.5%
L Loews Corp.	0.00%	698	$70K	Add +55.1%
MRNA Moderna Inc.	0.00%	2,712	$70K	Add +273.0%
ADM Archer-Daniels-Midland Co.	0.00%	1,162	$69K	Reduce -5.5%
ARW Arrow Electronics Inc.	0.00%	567	$69K	Add +102.5%
CC The Chemours Co.	0.00%	4,329	$69K	Add +334.2%
NWN Northwest Natural Holding Co.	0.00%	1,529	$69K	Add +33.8%
PNFP Pinnacle Financial Partners	0.00%	736	$69K	Add +621.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	3,016	$68K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,347	$68K	Add +445.3%
DFAI Dimensional International Co.	0.00%	1,872	$68K	Add +124.7%
HOG Harley-Davidson Inc.	0.00%	2,426	$68K	Add +203.3%
HOLX Hologic Inc.	0.00%	1,006	$68K	Reduce -8.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,043	$68K	No change
VLO Valero Energy Corp.	0.00%	397	$68K	Add +60.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	876	$67K	Add +199.0%
FLS Flowserve Corp.	0.00%	1,256	$67K	Add +80.2%
VAC Marriott Vacations World	0.00%	1,002	$67K	Add +155.0%
MLI Mueller Industries Inc.	0.00%	663	$67K	Add +234.8%
PFS Provident Financial Services	0.00%	3,494	$67K	Add +71.3%
O Realty Income Corp.	0.00%	1,097	$67K	Add +21.4%
R Ryder System Inc.	0.00%	355	$67K	Add +104.0%
BGS B&G Foods Inc.	0.00%	14,991	$66K	Add +602.5%
BILL Bill Holdings Inc.	0.00%	1,255	$66K	Add +189.2%
CVBF CVB Financial Corp.	0.00%	3,497	$66K	Add +394.6%
MBB iShares MBS ETF	0.00%	692	$66K	Add +364.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	690	$66K	New
SWK Stanley Black & Decker Inc.	0.00%	884	$66K	Add +339.8%
BWA Borgwarner Inc.	0.00%	1,470	$65K	Add +32.7%
FCN Fti Consulting Inc.	0.00%	403	$65K	Add +989.2%
IEF iShares 7-10 Year Treasury B	0.00%	676	$65K	Add +23.4%
JEPI JPMorgan Equity Premium Inco	0.00%	1,134	$65K	Reduce -85.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	794	$65K	Add +194.1%
TREX Trex Company Inc.	0.00%	1,254	$65K	Add +2.1%
BDN Brandywine Realty Trust	0.00%	15,348	$64K	Add +571.7%
EGBN Eagle Bancorp Inc.	0.00%	3,176	$64K	Add +298.0%
ST Sensata Technologies Holdplc	0.00%	2,111	$64K	Add +112.4%
AKAM Akamai Technologies Inc.	0.00%	830	$63K	Add +24.3%
BIO Bio-Rad Laboratories-A	0.00%	223	$63K	Add +457.5%
GNRC Generac Holdings Inc.	0.00%	374	$63K	Add +14.4%
HOMB Home Bancshares Inc.	0.00%	2,217	$63K	Reduce -20.6%
SLGN Silgan Holdings Inc.	0.00%	1,469	$63K	Add +131.7%
SYY Sysco Corp.	0.00%	770	$63K	Add +68.1%
CHDN Churchill Downs Inc.	0.00%	634	$62K	Add +35.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	481	$62K	Reduce -15.8%
AGO Assured Guaranty Ltd.	0.00%	732	$62K	Add +1080.7%
NCLH Norwegian Cruise Line Holdin	0.00%	2,526	$62K	Add +10.6%
BALL Ball Corp.	0.00%	1,210	$61K	Add +395.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,056	$61K	Reduce -6.8%
FTCS First Trust Capital Strength	0.00%	649	$61K	Reduce -24.7%
URI United Rentals Inc.	0.00%	64	$61K	Add +16.4%
VRSK Verisk Analytics Inc.	0.00%	243	$61K	Add +122.9%
HACK Amplify Cybersecurity ETF	0.00%	696	$60K	New
COLL Collegium Pharmaceutical Inc.	0.00%	1,714	$60K	Add +137.7%
DAR Darling Ingredients Inc.	0.00%	1,958	$60K	Add +199.8%
IVT Inventrust Properties Corp.	0.00%	2,091	$60K	No change
PRI Primerica Inc.	0.00%	216	$60K	Add +620.0%
MDY State Street SPDR S&P Midcap	0.00%	100	$60K	New
SCCO Southern Copper Corp.	0.00%	495	$60K	Reduce -17.8%
OZK Bank Ozk	0.00%	1,158	$59K	Add +96.3%
SAM Boston Beer Company Inc. Class A	0.00%	280	$59K	Add +254.4%
CMRF Cim Real Estate Finance Trus	0.00%	11,342	$59K	Add +1.4%
EA Electronic Arts Inc.	0.00%	292	$59K	Add +53.7%
KD Kyndryl Holdings Inc.	0.00%	1,962	$59K	Add +33.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,077	$59K	Reduce -0.7%
FAF First American Financial	0.00%	899	$58K	Add +223.4%
FSLR First Solar Inc.	0.00%	263	$58K	Add +43.7%
ARMK Aramark	0.00%	1,474	$57K	Add +13.8%
CE Celanese Corp.	0.00%	1,364	$57K	Add +670.6%
DFAT Dimensional US Target Value	0.00%	976	$57K	No change
LAD Lithia Motors Inc.	0.00%	180	$57K	Add +102.3%
MKTX Marketaxess Holdings Inc.	0.00%	327	$57K	Reduce -98.9%
ORA Ormat Technologies Inc.	0.00%	595	$57K	Add +313.2%
SCHM Schwab US Mid Cap ETF	0.00%	1,931	$57K	Add +5.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	576	$57K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	191	$57K	New
WLK Westlake Corp.	0.00%	740	$57K	Add +180.3%
ASO Academy Sports & Outdoors Inc.	0.00%	1,113	$56K	Add +117.8%
ALB Albemarle Corp.	0.00%	692	$56K	Add +70.4%
PHO Invesco Water Resources ETF	0.00%	779	$56K	No change
IWD iShares Russell 1000 Value E	0.00%	275	$56K	Reduce -10.4%
PAYX Paychex Inc.	0.00%	439	$56K	Reduce -29.1%
RBC RBC Bearings Inc.	0.00%	144	$56K	Add +51.6%
ATR Aptargroup Inc.	0.00%	408	$55K	Reduce -99.3%
AN Autonation Inc.	0.00%	251	$55K	Add +126.1%
BDC Belden Inc.	0.00%	457	$55K	Add +152.5%
EPC Edgewell Personal Care Co.	0.00%	2,689	$55K	Reduce -9.0%
ENS Enersys	0.00%	491	$55K	Add +105.4%
GPC Genuine Parts Co.	0.00%	399	$55K	Add +25.9%
HAE Haemonetics Corp.	0.00%	1,124	$55K	Add +792.1%
XLF SS Financial Select Sector	0.00%	1,021	$55K	Add +154.6%
SR Spire Inc.	0.00%	674	$55K	Add +56.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	4,023	$55K	Add +38.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,185	$54K	Add +501.9%
COKE Coca-Cola Consolidated Inc.	0.00%	457	$54K	Add +1244.1%
CRGY Crescent Energy Inc. Class A	0.00%	6,018	$54K	Add +135.8%
CPRI Capri Holdings Ltd.	0.00%	2,701	$54K	Add +167.4%
AKR Acadia Realty Trust	0.00%	2,622	$53K	Add +90.3%
AEO American Eagle Outfitters	0.00%	3,094	$53K	Add +41.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	8,200	$53K	Add +2242.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,365	$53K	Add +165.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	301	$53K	Add +12.7%
ABVX Abivax SA-ADR	0.00%	611	$52K	New
AM Antero Midstream Corp.	0.00%	2,688	$52K	Add +138.1%
DLTR Dollar Tree Inc.	0.00%	548	$52K	Add +168.6%
HXL Hexcel Corp.	0.00%	828	$52K	Add +65.3%
INGR Ingredion Inc.	0.00%	422	$52K	Add +65.5%
RPG Invesco S&P 500 Pure Growth	0.00%	1,100	$52K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	413	$52K	Reduce -0.7%
KRYS Krystal Biotech Inc.	0.00%	292	$52K	Add +61.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	771	$52K	Add +10.9%
SLVM Sylvamo Corp.	0.00%	1,174	$52K	Add +1959.7%
WTFC Wintrust Financial Corp.	0.00%	396	$52K	Add +266.7%
CTSH Cognizant Tech Solutions-A	0.00%	762	$51K	Add +150.7%
TER Teradyne Inc.	0.00%	370	$51K	Add +41.2%
VC Visteon Corp.	0.00%	423	$51K	Add +72.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,530	$51K	Add +151.6%
AGX Argan Inc.	0.00%	184	$50K	Reduce -2.6%
CADE Cadence Bank	0.00%	1,341	$50K	Add +126.1%
DFAS Dimensional US Small Cap ETF	0.00%	728	$50K	No change
AEE Ameren Corporation	0.00%	474	$49K	Add +30.9%
CVLT Commvault Systems Inc.	0.00%	257	$49K	Add +84.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	291	$49K	Add +98.0%
SYF Synchrony Financial	0.00%	684	$49K	Add +94.3%
BLFS Biolife Solutions Inc.	0.00%	1,877	$48K	Add +54.1%
EPD Enterprise Products Partners	0.00%	1,545	$48K	Add +80.7%
FBP First Bancorp Puerto Rico	0.00%	2,155	$48K	Add +1695.8%
IR Ingersoll-Rand Inc.	0.00%	584	$48K	Add +106.4%
MOS The Mosaic Co.	0.00%	1,377	$48K	Add +127.6%
NYT New York Times Co. Class A	0.00%	841	$48K	Add +49.4%
PREMIER INC-CLASS A	0.00%	1,722	$48K	Add +247.9%
HOOD Robinhood Markets Inc. Class A	0.00%	333	$48K	Add +22.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	851	$48K	Add +878.2%
BCO The Brink's Co.	0.00%	401	$47K	Add +120.3%
CATY Cathay General Bancorp	0.00%	979	$47K	Add +36.0%
IIPR Innovative Industrial Proper	0.00%	885	$47K	Add +482.2%
SUSA iShares ESG Optimized MSCI U	0.00%	347	$47K	Reduce -10.1%
LKQ LKQ Corp.	0.00%	1,552	$47K	Add +332.3%
NWE Northwestern Energy Group Inc.	0.00%	803	$47K	Add +299.5%
RIVN Rivian Automotive Inc. Class A	0.00%	3,219	$47K	Add +0.1%
SLAB Silicon Laboratories Inc.	0.00%	362	$47K	Add +189.6%
VTR Ventas Inc.	0.00%	667	$47K	Add +160.6%
WY Weyerhaeuser Co.	0.00%	1,909	$47K	Add +69.7%
BKU Bankunited Inc.	0.00%	1,217	$46K	Add +202.0%
CAH Cardinal Health Inc.	0.00%	293	$46K	Reduce -4.6%
DTRUY Daimler Truck - Spon ADR	0.00%	2,236	$46K	New
IQV Iqvia Holdings Inc.	0.00%	240	$46K	Add +92.0%
JACK Jack in the Box Inc.	0.00%	2,318	$46K	Add +136.1%
KVUE Kenvue Inc.	0.00%	2,850	$46K	Add +157.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,258	$46K	Add +701.3%
SAIC Science Applications Inte	0.00%	465	$46K	Add +281.1%
SHO Sunstone Hotel Investors Inc.	0.00%	4,884	$46K	Add +62.4%
UE Urban Edge Properties	0.00%	2,254	$46K	Add +137.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	6,367	$45K	Add +99.3%
CABO Cable One Inc.	0.00%	255	$45K	Add +107.3%
JBL Jabil Inc.	0.00%	206	$45K	Add +9.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	2,307	$45K	Add +13.5%
RGTI Rigetti Computing Inc.	0.00%	1,513	$45K	Add +194.9%
XLI SS Industrial Select Sector	0.00%	295	$45K	Reduce -47.7%
TT Trane Technologies PLC	0.00%	106	$45K	Add +58.2%
DBX Dropbox Inc. Class A	0.00%	1,448	$44K	Add +342.8%
ENPH Enphase Energy Inc.	0.00%	1,248	$44K	Add +721.0%
IEMG iShares Core MSCI Emerging	0.00%	666	$44K	Reduce -2.1%
RH RH	0.00%	218	$44K	Add +169.1%
RDN Radian Group Inc.	0.00%	1,224	$44K	Add +178.2%
RNST Renasant Corp.	0.00%	1,185	$44K	Add +18.1%
XLC SS Comm Select Sector SPDR	0.00%	368	$44K	Add +137.4%
AVLV Avantis US Large Cap Value	0.00%	594	$43K	No change
ENOV Enovis Corp.	0.00%	1,412	$43K	Reduce -24.9%
ILCG iShares Morningstar Growth E	0.00%	410	$43K	No change
BTU Peabody Energy Corp.	0.00%	1,607	$43K	Add +258.7%
PBH Prestige Consumer Healthcare	0.00%	682	$43K	Add +373.6%
RES RPC Inc.	0.00%	9,113	$43K	Add +940.3%
VDC Vanguard Consumer Staple ETF	0.00%	200	$43K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	204	$43K	No change
WAFD Wafd Inc.	0.00%	1,423	$43K	Add +604.5%
ALRM Alarm.com Holdings Inc.	0.00%	794	$42K	Add +2637.9%
ETSY Etsy Inc.	0.00%	640	$42K	Add +32.2%
FRT Federal Realty Invs Trust	0.00%	412	$42K	Add +1148.5%
THRM Gentherm Inc.	0.00%	1,236	$42K	Add +22.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	299	$42K	Add +160.0%
PLNT Planet Fitness Inc. Class A	0.00%	404	$42K	Add +51.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,029	$42K	Add +305.0%
WABC Westamerica Bancorporation	0.00%	840	$42K	Add +201.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	481	$41K	Add +108.2%
CAR Avis Budget Group Inc.	0.00%	253	$41K	Add +136.4%
CVNA Carvana Co.	0.00%	108	$41K	Reduce -9.2%
DV Doubleverify Holdings Inc.	0.00%	3,447	$41K	Add +178.9%
DEI Douglas Emmett Inc.	0.00%	2,621	$41K	Add +448.3%
HASI Ha Sustainable Infrastructur	0.00%	1,323	$41K	Add +630.9%
M Macy's Inc.	0.00%	2,311	$41K	Add +101.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	526	$41K	Add +148.1%
SYNA Synaptics Inc.	0.00%	595	$41K	Add +143.8%
TSN Tyson Foods Inc. Class A	0.00%	746	$41K	Add +4.6%
CWT California Water Service Grp	0.00%	880	$40K	Add +291.1%
CPK Chesapeake Utilities Corp.	0.00%	298	$40K	Add +77.4%
DANOY Danone-Spons ADR	0.00%	2,256	$40K	Reduce -8.8%
FULT Fulton Financial Corp.	0.00%	2,173	$40K	Add +1533.8%
GT Goodyear Tire & Rubber Co.	0.00%	5,289	$40K	Add +384.8%
HP Helmerich & Payne	0.00%	1,831	$40K	Add +184.3%
HFWA Heritage Financial Corp.	0.00%	1,651	$40K	Add +316.9%
VTLE Vital Energy Inc.	0.00%	2,362	$40K	Add +477.5%
MKL Markel Group Inc.	0.00%	21	$40K	Reduce -19.2%
NXST Nexstar Media Group Inc.	0.00%	201	$40K	Add +164.5%
NG Novagold Resources Inc.	0.00%	4,500	$40K	New
SAFE Safehold Inc.	0.00%	2,604	$40K	Add +39.9%
XLE SS Energy Select Sector	0.00%	448	$40K	Reduce -73.7%
HCC Warrior Met Coal Inc.	0.00%	626	$40K	Add +266.1%
WGO Winnebago Industries	0.00%	1,203	$40K	Add +825.4%
ESNT Essent Group Ltd.	0.00%	624	$40K	Add +45.5%
AMR Alpha Metallurgical Resource	0.00%	240	$39K	Add +361.5%
APPF Appfolio Inc. Class A	0.00%	142	$39K	Add +373.3%
CSR Centerspace	0.00%	659	$39K	Add +998.3%
CRVL Corvel Corp.	0.00%	500	$39K	Add +61.3%
MDU Mdu Resources Group Inc.	0.00%	2,211	$39K	Add +42.8%
NFG National Fuel Gas Co.	0.00%	423	$39K	Add +105.3%
OPCH Option Care Health Inc.	0.00%	1,414	$39K	Add +987.7%
PBF PBF Energy Inc. Class A	0.00%	1,299	$39K	Add +235.7%
SPXC SPX Technologies Inc.	0.00%	210	$39K	Add +11.1%
WCPRF Whitecap Resources Inc.	0.00%	5,049	$39K	Reduce -12.9%
WING Wingstop Inc.	0.00%	156	$39K	Add +20.9%
LNT Alliant Energy Corp.	0.00%	560	$38K	Add +256.7%
BCC Boise Cascade Co.	0.00%	492	$38K	Add +1071.4%
COLM Columbia Sportswear Co.	0.00%	721	$38K	Add +960.3%
CORT Corcept Therapeutics Inc.	0.00%	461	$38K	Add +598.5%
DVAX Dynavax Technologies Corp.	0.00%	3,854	$38K	Add +236.9%
FORM Formfactor Inc.	0.00%	1,043	$38K	Add +547.8%
MSTR Strategy Inc.	0.00%	118	$38K	Reduce -57.5%
PECO Phillips Edison & Company Inc.	0.00%	1,119	$38K	Add +418.1%
RHI Robert Half Inc.	0.00%	1,105	$38K	Add +952.4%
UHT Universal Health RLTY Income	0.00%	969	$38K	Reduce -36.1%
CRI Carter's Inc.	0.00%	1,295	$37K	Add +1208.1%
MPT Medical Properties Trust Inc.	0.00%	7,274	$37K	Add +346.5%
SIEGY Siemens AG-Spons ADR	0.00%	276	$37K	Add +16.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	95	$37K	Reduce -41.4%
XNCR Xencor Inc.	0.00%	3,187	$37K	Add +209.1%
ALKS Alkermes PLC	0.00%	1,239	$37K	Add +395.6%
NE Noble Corp. PLC	0.00%	1,292	$37K	Reduce -0.2%
AAT American Assets Trust Inc.	0.00%	1,795	$36K	Add +56.2%
BAESY Bae Systems PLC -Spon ADR	0.00%	327	$36K	Add +73.0%
SM SM Energy Co.	0.00%	1,430	$36K	Add +220.6%
SMTC Semtech Corp.	0.00%	508	$36K	Add +243.2%
TRN Trinity Industries Inc.	0.00%	1,287	$36K	Add +117.4%
WEX Wex Inc.	0.00%	228	$36K	Add +162.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	546	$35K	Add +75.0%
BHF Brighthouse Financial Inc.	0.00%	664	$35K	Add +225.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	540	$35K	Add +434.6%
KEX Kirby Corp.	0.00%	424	$35K	Reduce -6.4%
LH Labcorp Holdings Inc.	0.00%	122	$35K	Add +48.8%
LFUS Littelfuse Inc.	0.00%	134	$35K	Add +57.6%
UMDD Proshares Ultrapro MIDCAP400	0.00%	1,379	$35K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,092	$35K	Add +48.8%
AMG Affiliated Managers Group	0.00%	142	$34K	Add +189.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	138	$34K	Reduce -21.1%
MSEX Middlesex Water Co.	0.00%	635	$34K	Add +137.8%
PATK Patrick Industries Inc.	0.00%	326	$34K	Add +27.8%
PLAB Photronics Inc.	0.00%	1,485	$34K	Add +673.4%
POWI Power Integrations Inc.	0.00%	849	$34K	Add +77.6%
LUV Southwest Airlines Co.	0.00%	1,050	$34K	Reduce -0.6%
SXC Suncoke Energy Inc.	0.00%	4,132	$34K	Add +190.0%
TFX Teleflex Inc.	0.00%	279	$34K	Add +248.8%
WAT Waters Corp.	0.00%	112	$34K	Add +115.4%
WERN Werner Enterprises Inc.	0.00%	1,293	$34K	Add +289.5%
BYDDF BYD Co. Ltd. Class H	0.00%	2,400	$34K	Add +200.0%
ALGT Allegiant Travel Co.	0.00%	542	$33K	Add +442.0%
CBT Cabot Corp.	0.00%	429	$33K	Add +227.5%
GBIL Goldman Sachs Access Treasur	0.00%	330	$33K	New
GO Grocery Outlet Holding Corp.	0.00%	2,033	$33K	Add +591.5%
HST Host Hotels & Resorts Inc.	0.00%	1,911	$33K	Add +234.1%
INVH Invitation Homes Inc.	0.00%	1,131	$33K	Add +1695.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	372	$33K	Add +80.6%
MSM MSC Industrial Direct Co. Class A	0.00%	361	$33K	Add +257.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	577	$33K	Add +15.2%
SMG Scotts Miracle-Gro Co.	0.00%	584	$33K	Add +157.3%
ESGV Vanguard ESG US Stock ETF	0.00%	281	$33K	Reduce -1.1%
WWW Wolverine World Wide Inc.	0.00%	1,188	$33K	Add +56.5%
WKC World Kinect Corp.	0.00%	1,286	$33K	Add +282.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	354	$32K	Add +202.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	469	$32K	No change
EAT Brinker International Inc.	0.00%	250	$32K	Add +42.9%
COHU Cohu Inc.	0.00%	1,569	$32K	Add +83.7%
FFBC First Financial Bancorp	0.00%	1,257	$32K	Add +44.6%
HTHIY Hitachi Ltd. -ADR	0.00%	1,232	$32K	Reduce -3.0%
IXJ iShares Global Healthcare Et	0.00%	363	$32K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,387	$32K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	564	$32K	Add +164.8%
VRE Veris Residential Inc.	0.00%	2,132	$32K	Add +720.0%
CART Maplebear Inc.	0.00%	884	$32K	Add +78.6%
FIZZ National Beverage Corp.	0.00%	859	$32K	Add +366.9%
PEGA Pegasystems Inc.	0.00%	565	$32K	Add +321.6%
PHIN Phinia Inc.	0.00%	554	$32K	Add +31.9%
TRST Trustco Bank Corp. NY	0.00%	872	$32K	Add +108.1%
AES AES Corp.	0.00%	2,374	$31K	Add +98.5%
ESS Essex Property Trust Inc.	0.00%	115	$31K	Add +57.5%
HI Hillenbrand Inc.	0.00%	1,136	$31K	Add +203.7%
IYW iShares Ustechnology ETF	0.00%	160	$31K	New
TXNM TXNM Energy Inc.	0.00%	551	$31K	Add +150.4%
PRIM Primoris Services Corp.	0.00%	224	$31K	Reduce -9.7%
QS Quantumscape Corp.	0.00%	2,505	$31K	Add +7.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	439	$31K	Add +69.5%
APOG Apogee Enterprises Inc.	0.00%	699	$30K	Add +477.7%
BZLFY Bunzl PLC -Spons ADR	0.00%	1,904	$30K	Reduce -24.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	337	$30K	Add +26.7%
CPT Camden Property Trust	0.00%	281	$30K	Add +524.4%
CINF Cincinnati Financial Corp.	0.00%	191	$30K	Add +40.4%
ERII Energy Recovery Inc.	0.00%	1,931	$30K	Add +2581.9%
ETR Entergy Corp.	0.00%	323	$30K	Add +150.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	135	$30K	Reduce -79.5%
HUBB Hubbell Inc.	0.00%	70	$30K	Add +141.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	220	$30K	Add +52.8%
IJR iShares Core S&P Small-Cap E	0.00%	254	$30K	Add +85.4%
BBJP JPMorgan Betabuilders Japan	0.00%	454	$30K	New
KMPR Kemper Corp.	0.00%	587	$30K	Add +1098.0%
MYGN Myriad Genetics Inc.	0.00%	4,089	$30K	Add +1088.7%
PAG Penske Automotive Group Inc.	0.00%	170	$30K	Add +45.3%
RL Ralph Lauren Corp.	0.00%	97	$30K	Add +4.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	327	$30K	Add +760.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	625	$30K	Add +81.7%
THS Treehouse Foods Inc.	0.00%	1,460	$30K	Add +430.9%
TRMB Trimble Inc.	0.00%	372	$30K	Add +90.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	919	$30K	Add +5.4%
EW Edwards Lifesciences Corp.	0.00%	378	$29K	Add +76.6%
HLNE Hamilton Lane Inc. Class A	0.00%	213	$29K	Add +80.5%
PI Impinj Inc.	0.00%	158	$29K	Add +90.4%
INCY Incyte Corp.	0.00%	338	$29K	Add +33.1%
KALU Kaiser Aluminum Corp.	0.00%	374	$29K	Add +340.0%
KMT Kennametal Inc.	0.00%	1,373	$29K	Add +350.2%
LGND Ligand Pharmaceuticals	0.00%	165	$29K	Add +46.0%
NBTB N B T Bancorp Inc.	0.00%	695	$29K	Reduce -12.7%
PCRX Pacira Biosciences Inc.	0.00%	1,132	$29K	Add +175.4%
PCH Potlatchdeltic Corp.	0.00%	719	$29K	Add +611.9%
VNQ Vanguard Real Estate ETF	0.00%	313	$29K	No change
WOR Worthington Enterprises Inc.	0.00%	525	$29K	Add +61.0%
AOSL Alpha & Omega Semiconductor	0.00%	1,036	$29K	Add +634.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	616	$28K	Reduce -38.4%
AVEM Avantis Emerging Markets Eq	0.00%	370	$28K	No change
MCI Barings Corporate Investors	0.00%	1,325	$28K	New
CPF Central Pacific Financial Co.	0.00%	915	$28K	Add +535.4%
EXPO Exponent Inc.	0.00%	396	$28K	Add +97.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	219	$28K	Add +776.0%
KBR KBR Inc.	0.00%	594	$28K	Add +207.8%
TDW Tidewater Inc.	0.00%	516	$28K	Add +401.0%
TDG Transdigm Group Inc.	0.00%	21	$28K	Reduce -22.2%
AVT Avnet Inc.	0.00%	526	$27K	Add +132.7%
BKE The Buckle Inc.	0.00%	463	$27K	Add +81.6%
EVVTY Evolution AB-ADR	0.00%	326	$27K	Reduce -29.6%
EXPD Expeditors Intl Wash Inc.	0.00%	219	$27K	Add +37.7%
FDN First Trust DJ Internet Ind	0.00%	96	$27K	Add +92.0%
MTCH Match Group Inc.	0.00%	763	$27K	Add +0.3%
NTRS Northern Trust Corp.	0.00%	202	$27K	Reduce -5.2%
OXM Oxford Industries Inc.	0.00%	671	$27K	Add +245.9%
SPEM State Street SP PTF Em ETF	0.00%	618	$27K	Add +2031.0%
SEE Sealed Air Corp.	0.00%	764	$27K	Add +38.4%
SFNC Simmons First Natl Corp. Class A	0.00%	1,389	$27K	Add +9.0%
SITM Sitime Corp.	0.00%	90	$27K	Add +190.3%
SCGLY Societe Generale-Spons ADR	0.00%	2,042	$27K	New
SEDG Solaredge Technologies Inc.	0.00%	733	$27K	Add +352.5%
ADNT Adient PLC	0.00%	1,140	$27K	Add +62.6%
ALGM Allegro Microsystems Inc.	0.00%	901	$26K	Add +86.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,383	$26K	Add +267.7%
CZR Caesars Entertainment Inc.	0.00%	971	$26K	Add +110.6%
CALM Cal-Maine Foods Inc.	0.00%	275	$26K	Add +34.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	951	$26K	Add +99.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	476	$26K	New
GMED Globus Medical Inc. Class A	0.00%	449	$26K	Add +27.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	938	$26K	Add +131.6%
IRDM Iridium Communications Inc.	0.00%	1,506	$26K	Add +184.7%
EWJ iShares MSCI Japan ETF	0.00%	329	$26K	New
IQLT iShares MSCI International Q	0.00%	587	$26K	Reduce -20.0%
KNF Knife River Corp.	0.00%	341	$26K	Add +141.8%
MTRN Materion Corp.	0.00%	212	$26K	Add +18.4%
RHP Ryman Hospitality Properties	0.00%	295	$26K	Add +283.1%
VSAT Viasat Inc.	0.00%	899	$26K	Add +6815.4%
ALLE Allegion PLC	0.00%	148	$26K	Add +120.9%
CDW CDW Corp.	0.00%	154	$25K	Add +77.0%
CLSK Cleanspark Inc.	0.00%	1,748	$25K	Add +115.5%
DLB Dolby Laboratories Inc. Class A	0.00%	352	$25K	Add +166.7%
SDVY First Trust Smid Cap Rising	0.00%	649	$25K	Reduce -31.6%
AIQ Global X Art Intel & Tech	0.00%	507	$25K	New
QUAL iShares MSCI USA Quality Fac	0.00%	130	$25K	New
JAKK Jakks Pacific Inc.	0.00%	1,312	$25K	New
LNTH Lantheus Holdings Inc.	0.00%	492	$25K	Add +412.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	126	$25K	Add +75.0%
SFBS Servisfirst Bancshares Inc.	0.00%	311	$25K	Add +214.1%
UDR Udr Inc.	0.00%	664	$25K	Add +544.7%
UCBJY Ucb SA - Unsponsored ADR	0.00%	179	$25K	No change
GTM Zoominfo Technologies Inc.	0.00%	2,270	$25K	Add +124.8%
AMN Amn Healthcare Services Inc.	0.00%	1,256	$24K	Add +6877.8%
ASIX Advansix Inc.	0.00%	1,241	$24K	Add +364.8%
AVA Avista Corp.	0.00%	644	$24K	Add +1.4%
CDE Coeur Mining Inc.	0.00%	1,262	$24K	No change
LOPE Grand Canyon Education Inc.	0.00%	110	$24K	Add +243.8%
HRMY Harmony Biosciences Holdings	0.00%	862	$24K	Add +117.7%
KBSR KBS Real Estate Investment T	0.00%	6,266	$24K	No change
NDSN Nordson Corp.	0.00%	106	$24K	Add +21.8%
International Equity Index Pool	0.00%	935	$24K	Reduce -13.8%
SMPL The Simply Good Foods Co.	0.00%	980	$24K	Add +1650.0%
TGTX TG Therapeutics Inc.	0.00%	677	$24K	Add +45.3%
TR Tootsie Roll Inds	0.00%	581	$24K	Add +86.2%
BIP Brookfield Infrastructure Pa	0.00%	737	$24K	New
AEIS Advanced Energy Industries	0.00%	136	$23K	Add +267.6%
ARR Armour Residential REIT Inc.	0.00%	1,533	$23K	Add +308.8%
ASTE Astec Industries Inc.	0.00%	469	$23K	Add +351.0%
BL Blackline Inc.	0.00%	428	$23K	Add +520.3%
CNXC Concentrix Corp.	0.00%	502	$23K	Add +256.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	700	$23K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	536	$23K	Add +6.3%
IPG Interpublic Group of Cos Inc.	0.00%	807	$23K	Add +1917.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	515	$23K	No change
IDV iShares International Select	0.00%	636	$23K	New
SIZE iShares MSCI USA Size Factor	0.00%	141	$23K	New
IBIT iShares Bitcoin Trust ETF	0.00%	357	$23K	Reduce -79.2%
LKFN Lakeland Financial Corp.	0.00%	352	$23K	Add +175.0%
SLM SLM Corp.	0.00%	842	$23K	Add +6.6%
SCHA Schwab US Small-Cap ETF	0.00%	840	$23K	Reduce -26.1%
VLTO Veralto Corp.	0.00%	217	$23K	Add +19.2%
BMA Banco Macro SA-ADR	0.00%	510	$22K	Add +52.7%
CRC California Resources Corp.	0.00%	421	$22K	Add +53.1%
FVD First Trust Value Line DVD	0.00%	474	$22K	No change
FTA First Trust L C Val Alp	0.00%	267	$22K	No change
FOXA Fox Corp. Class A	0.00%	347	$22K	Add +137.7%
GEF Greif Inc. Class A	0.00%	362	$22K	Add +12.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	215	$22K	Add +465.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	273	$22K	No change
LEG Leggett & Platt Inc.	0.00%	2,448	$22K	Add +80.0%
ROL Rollins Inc.	0.00%	370	$22K	Add +168.1%
VSH Vishay Intertechnology Inc.	0.00%	1,440	$22K	Add +192.7%
WT Wisdomtree Inc.	0.00%	1,591	$22K	Add +346.9%
CBOE Cboe Global Markets Inc.	0.00%	87	$21K	Add +55.4%
CAL Caleres Inc.	0.00%	1,579	$21K	Add +416.0%
CENX Century Aluminum Company	0.00%	721	$21K	Add +97.5%
CEVA Ceva Inc.	0.00%	814	$21K	Add +653.7%
QDEL Quidelortho Corp.	0.00%	720	$21K	Add +94.1%
EXLS Exlservice Holdings Inc.	0.00%	478	$21K	Add +128.7%
FCFS Firstcash Holdings Inc.	0.00%	130	$21K	Add +381.5%
GNW Genworth Financial Inc.	0.00%	2,342	$21K	Add +22.2%
GPN Global Payments Inc.	0.00%	255	$21K	Add +127.7%
IBP Installed Building Products	0.00%	85	$21K	Add +304.8%
XMVM Invesco S&P Midcap Value Wit	0.00%	337	$21K	No change
TAN Invesco Solar ETF	0.00%	483	$21K	New
LVS Las Vegas Sands Corp.	0.00%	394	$21K	Add +25.5%
MGEE Mge Energy Inc.	0.00%	254	$21K	Reduce -0.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	624	$21K	Add +142.8%
MARA Mara Holdings Inc.	0.00%	1,129	$21K	Add +261.9%
SHAK Shake Shack Inc. Class A	0.00%	220	$21K	Add +30.9%
URNM Sprott Uranium Miners ETF	0.00%	340	$21K	New
VGIT Vanguard Intermediate-Term T	0.00%	358	$21K	New
WMG Warner Music Group Corp. Class A	0.00%	626	$21K	Add +454.0%
WYNN WYNN Resorts Ltd.	0.00%	162	$21K	Add +50.0%
LPG Dorian LPG Ltd.	0.00%	707	$21K	Add +292.8%
AAP Advance Auto Parts Inc.	0.00%	323	$20K	Add +112.5%
EXE Expand Energy Corp.	0.00%	192	$20K	Add +317.4%
CBU Community Financial System I	0.00%	349	$20K	Add +105.3%
XRAY Dentsply Sirona Inc.	0.00%	1,598	$20K	Add +95.1%
ESQ Esquire Financial Holdings I	0.00%	200	$20K	No change
FRPT Freshpet Inc.	0.00%	367	$20K	Add +370.5%
GBX Greenbrier Companies Inc.	0.00%	440	$20K	Add +50.7%
BBCA JPMorgan Betabuilders Canada	0.00%	227	$20K	New
MORN Morningstar Inc.	0.00%	87	$20K	Add +163.6%
NRG NRG Energy Inc.	0.00%	122	$20K	Add +38.6%
PKG Packaging Corp. of America	0.00%	94	$20K	Add +193.8%
PEB Pebblebrook Hotel Trust	0.00%	1,753	$20K	Add +789.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	184	$20K	Add +581.5%
PGNY Progyny Inc.	0.00%	934	$20K	Add +973.6%
USD Proshares Ultra Semiconduct	0.00%	200	$20K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	295	$20K	Add +106.3%
ROK Rockwell Automation Inc.	0.00%	56	$20K	Add +366.7%
STBA S & T Bancorp Inc.	0.00%	545	$20K	Add +667.6%
TEQI T Rowe Price Equity Income E	0.00%	448	$20K	New
USPH U.S. Physical Therapy Inc.	0.00%	234	$20K	Add +229.6%
AME Ametek Inc.	0.00%	102	$19K	Add +29.1%
ABR Arbor Realty Trust Inc.	0.00%	1,566	$19K	Add +205.9%
BE Bloom Energy Corp. Class A	0.00%	220	$19K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	146	$19K	Add +80.3%
FYX First Trust Small Cap Core A	0.00%	175	$19K	No change
IYE iShares U.S. Energy ETF	0.00%	397	$19K	Reduce -7.9%
EFV iShares MSCI Eafe Value ETF	0.00%	273	$19K	Add +37.9%
MATX Matson Inc.	0.00%	188	$19K	Reduce -26.0%
MAA Mid-America Apartment Comm	0.00%	137	$19K	Add +522.7%
NOVT Novanta Inc.	0.00%	190	$19K	Add +79.3%
POWL Powell Industries Inc.	0.00%	62	$19K	Add +376.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	841	$19K	Reduce -46.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	418	$19K	Reduce -20.7%
INN Summit Hotel Properties Inc.	0.00%	3,453	$19K	Add +194.4%
TCBI Texas Capital Bancshares Inc.	0.00%	228	$19K	Add +500.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	140	$19K	New
VIAV Viavi Solutions Inc.	0.00%	1,528	$19K	Add +113.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	540	$19K	Add +64.6%
SIG Signet Jewelers Ltd.	0.00%	193	$19K	Add +348.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	385	$18K	Add +305.3%
AZTA Azenta Inc.	0.00%	617	$18K	Reduce -11.2%
CTS CTS Corp.	0.00%	449	$18K	Add +1.1%
CWEN Clearway Energy Inc. Class C	0.00%	633	$18K	Add +272.4%
DFAE Dimensional Emerging Core Eq	0.00%	571	$18K	Add +161.9%
DIHP Dimensional International Hi	0.00%	595	$18K	No change
FTRE Fortrea Holdings Inc.	0.00%	2,128	$18K	Add +221.4%
GSLC Goldman Activebeta US LC ETF	0.00%	141	$18K	New
BTO John Hancock Financial Opp	0.00%	500	$18K	No change
IBOC International Bancshares CRP	0.00%	268	$18K	Add +155.2%
JBLU Jetblue Airways Corp.	0.00%	3,735	$18K	Add +524.6%
MC Moelis & Co. Class A	0.00%	253	$18K	Add +181.1%
XLY SS Consumer Disc Select Sect	0.00%	76	$18K	New
SKYW Skywest Inc.	0.00%	175	$18K	Add +929.4%
WDFC WD-40 Co.	0.00%	92	$18K	Add +1214.3%
WS Worthington Steel Inc.	0.00%	582	$18K	Add +12.4%
DAY Dayforce Inc.	0.00%	250	$17K	Add +443.5%
CLB Core Laboratories Inc.	0.00%	1,414	$17K	Add +333.7%
DFIV Dimensional International Va	0.00%	368	$17K	Add +10.2%
DFH Dream Finders Homes Inc. Class A	0.00%	659	$17K	Add +226.2%
DY Dycom Industries Inc.	0.00%	58	$17K	Add +205.3%
ESI Element Solutions Inc.	0.00%	669	$17K	Add +37.9%
FSMD Fidelity Small-Mid Multifact	0.00%	392	$17K	New
FTV Fortive Corp.	0.00%	339	$17K	Reduce -22.9%
FOXF Fox Factory Holding Corp.	0.00%	714	$17K	Add +145.4%
FELE Franklin Electric Co. Inc.	0.00%	183	$17K	Add +863.2%
GRBK Green Brick Partners Inc.	0.00%	235	$17K	Add +770.4%
HBI Hanesbrands Inc.	0.00%	2,614	$17K	Add +109.8%
HAYW Hayward Holdings Inc.	0.00%	1,142	$17K	Add +778.5%
HUBS HubSpot Inc.	0.00%	36	$17K	Reduce -41.9%
INSP Inspire Medical Systems Inc.	0.00%	233	$17K	Add +1270.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	156	$17K	Add +36.8%
ITRI Itron Inc.	0.00%	136	$17K	Add +49.5%
BBAX JPMorgan Betabuilders Develo	0.00%	293	$17K	New
MMS Maximus Inc.	0.00%	191	$17K	Add +122.1%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	1,024	$17K	Add +77.2%
OTTR Otter Tail Corp.	0.00%	210	$17K	Add +1300.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	238	$17K	New
ROG Rogers Corp.	0.00%	216	$17K	Add +154.1%
HSIC Henry Schein Inc.	0.00%	254	$17K	Add +37.3%
SCL Stepan Co.	0.00%	360	$17K	Add +207.7%
STKL Sunopta Inc.	0.00%	2,945	$17K	Reduce -51.7%
RUN Sunrun Inc.	0.00%	955	$17K	Add +39.4%
TNC Tennant Co.	0.00%	208	$17K	Add +201.4%
MTUS Metallus Inc.	0.00%	999	$17K	Add +263.3%
UWMC Uwm Holdings Corp.	0.00%	2,788	$17K	Add +0.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	669	$17K	New
JHG Janus Henderson Group PLC	0.00%	387	$17K	Add +92.5%
IVZ Invesco Ltd.	0.00%	725	$17K	Add +37.6%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	478	$16K	No change
WHD Cactus Inc. Class A	0.00%	393	$16K	Add +2211.8%
DLR Digital Realty Trust Inc.	0.00%	94	$16K	Add +27.0%
DUHP Dimensional US High Profi Et	0.00%	433	$16K	No change
FFIV F5 Inc.	0.00%	51	$16K	Add +292.3%
BEN Franklin Templeton Inc.	0.00%	713	$16K	Add +79.6%
SHLD Global X Defense Tech ETF	0.00%	232	$16K	Add +129.7%
HAS Hasbro Inc.	0.00%	212	$16K	Add +292.6%
NSIT Insight Enterprises Inc.	0.00%	143	$16K	Add +694.4%
IEV iShares Europe ETF	0.00%	247	$16K	New
JJSF J & J Snack Foods Corp.	0.00%	166	$16K	Add +876.5%
HZO Marinemax Inc.	0.00%	641	$16K	Add +105.5%
MNRO Monro Inc.	0.00%	864	$16K	Add +32.7%
NVR NVR Inc.	0.00%	2	$16K	Add +100.0%
NBHC National Bank Hold Class A	0.00%	413	$16K	Add +88.6%
OII Oceaneering Intl Inc.	0.00%	654	$16K	Add +188.1%
REVG Rev Group Inc.	0.00%	275	$16K	Reduce -26.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	606	$16K	No change
SLP Simulations Plus Inc.	0.00%	1,040	$16K	Add +272.8%
SHC Sotera Health Co.	0.00%	1,014	$16K	Add +149.8%
VIGI Vanguard Int Div App Indx FD	0.00%	182	$16K	Add +45.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	348	$16K	Add +351.9%
ZWS Zurn Elkay Water Solutions C	0.00%	337	$16K	Add +49.8%
G Genpact Ltd.	0.00%	393	$16K	Add +132.5%
ICHR Ichor Holdings Ltd.	0.00%	910	$16K	Add +293.9%
AZZ Azz Inc.	0.00%	134	$15K	Add +3.9%
BOOT Boot Barn Holdings Inc.	0.00%	88	$15K	Add +144.4%
BOX Box Inc. Class A	0.00%	461	$15K	Add +79.4%
LNG Cheniere Energy Inc.	0.00%	62	$15K	Reduce -10.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	119	$15K	Add +58.7%
CRSR Corsair Gaming Inc.	0.00%	1,680	$15K	Add +147.1%
ACT Enact Holdings Inc.	0.00%	379	$15K	Add +492.2%
FIS Fidelity National Info Serv	0.00%	235	$15K	Reduce -4.5%
ITA iShares U.S. Aerospace & Def	0.00%	70	$15K	New
VLUE iShares MSCI USA Value Facto	0.00%	120	$15K	Add +20.0%
KTB Kontoor Brands Inc.	0.00%	186	$15K	Add +431.4%
LRLCY L'oreal-Unsponsored ADR	0.00%	174	$15K	Reduce -7.9%
MAC The Macerich Co.	0.00%	851	$15K	Add +176.3%
MAKSY Marks & Spencer PLC-ADR	0.00%	1,560	$15K	Reduce -6.1%
CASH Pathward Financial Inc.	0.00%	206	$15K	Add +347.8%
VYX NCR Voyix Corp.	0.00%	1,218	$15K	Add +35.3%
NWL Newell Brands Inc.	0.00%	2,877	$15K	Add +83.7%
NWSA News Corp. Class A	0.00%	477	$15K	Add +95.5%
PENN Penn Entertainment Inc.	0.00%	767	$15K	Add +75.1%
PBI Pitney Bowes Inc.	0.00%	1,288	$15K	Add +432.2%
RDNT Radnet Inc.	0.00%	195	$15K	Add +219.7%
SEIC Sei Investments Company	0.00%	181	$15K	Add +141.3%
TALO Talos Energy Inc.	0.00%	1,571	$15K	Add +1486.9%
TFIN Triumph Financial Inc.	0.00%	300	$15K	Add +275.0%
TYL Tyler Technologies Inc.	0.00%	28	$15K	Add +133.3%
XYL Xylem Inc.	0.00%	102	$15K	Add +251.7%
KNTK Kinetik Holdings Inc.	0.00%	334	$14K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	737	$14K	Add +615.5%
CCOI Cogent Communications Holdin	0.00%	359	$14K	Add +1395.8%
AORT Artivion Inc.	0.00%	321	$14K	Add +18.4%
DXC DXC Technology Co.	0.00%	1,038	$14K	Reduce -5.0%
DAN Dana Inc.	0.00%	692	$14K	Add +76.1%
DORM Dorman Products Inc.	0.00%	93	$14K	Add +40.9%
EPAM Epam Systems Inc.	0.00%	94	$14K	Add +30.6%
FEX First Trust Large Cap Core A	0.00%	120	$14K	Reduce -60.8%
IDCC Interdigital Inc.	0.00%	42	$14K	Add +121.0%
USRT iShares Core US REIT ETF	0.00%	231	$14K	No change
USIG iShares Broad Usd Investment	0.00%	274	$14K	New
JBGS JBG Smith Properties	0.00%	639	$14K	Add +41.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	269	$14K	No change
LDOS Leidos Holdings Inc.	0.00%	76	$14K	Add +375.0%
MBC Masterbrand Inc.	0.00%	1,099	$14K	Add +113.0%
NATL NCR Atleos Corp.	0.00%	344	$14K	Reduce -17.1%
PFBC Preferred Bank/Los Angeles	0.00%	154	$14K	Add +120.0%
KWR Quaker Chemical Corporation	0.00%	110	$14K	Add +155.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	175	$14K	New
RGR Sturm Ruger & Co. Inc.	0.00%	314	$14K	Add +168.4%
TCAF T Rowe PRC Cap Appreciation	0.00%	362	$14K	New
THW Abrdn World Healthcare Fund	0.00%	1,125	$14K	New
TRIP Tripadvisor Inc.	0.00%	888	$14K	Add +75.2%
UMI Uscf Midstream Energy Income	0.00%	267	$14K	Add +0.8%
UAA Under Armour Inc. Class A	0.00%	2,793	$14K	Add +76.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	95	$14K	New
YELP Yelp Inc.	0.00%	461	$14K	Add +236.5%
ZS Zscaler Inc.	0.00%	48	$14K	No change
AIR Aar Corp.	0.00%	147	$13K	Add +14.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	618	$13K	Add +306.6%
AIN Albany Intl Corp. Class A	0.00%	247	$13K	Add +4840.0%
ARCB Arcbest Corp.	0.00%	184	$13K	Add +60.0%
AWI Armstrong World Industries	0.00%	65	$13K	Add +97.0%
CIFR Cipher Digital Inc.	0.00%	1,000	$13K	New
CODYY Compagnie DE Saint-Unsp ADR	0.00%	578	$13K	No change
EPRT Essential Properties Realty	0.00%	440	$13K	Reduce -32.0%
EEFT Euronet Worldwide Inc.	0.00%	152	$13K	Add +56.7%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.00%	1,095	$13K	Add +31.9%
HTLD Heartland Express Inc.	0.00%	1,539	$13K	Add +472.1%
IPGP Ipg Photonics Corp.	0.00%	158	$13K	Add +143.1%
NSP Insperity Inc.	0.00%	261	$13K	Add +8600.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	172	$13K	No change
TLH iShares 10-20 Year Treasury	0.00%	122	$13K	Add +205.0%
MZTI The Marzetti Company	0.00%	75	$13K	Add +102.7%
PDFS PDF Solutions Inc.	0.00%	501	$13K	Add +56.6%
PZZA Papa John's Intl Inc.	0.00%	278	$13K	Add +143.9%
PSN Parsons Corp.	0.00%	151	$13K	Add +259.5%
PPC Pilgrim's Pride Corp.	0.00%	324	$13K	Add +163.4%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	205	$13K	No change
TMSNY Temenos AG-SP ADR	0.00%	156	$13K	Reduce -35.3%
TW Tradeweb Markets Inc. Class A	0.00%	115	$13K	Reduce -63.8%
UTL Unitil Corp.	0.00%	266	$13K	Add +36.4%
URBN Urban Outfitters Inc.	0.00%	188	$13K	Add +1153.3%
ADMA Adma Biologics Inc.	0.00%	815	$12K	Add +134.2%
GOLF Acushnet Holdings Corp.	0.00%	156	$12K	Add +77.3%
AMSF Amerisafe Inc.	0.00%	275	$12K	No change
BANC Banc of California Inc.	0.00%	722	$12K	Add +68.3%
CAKE The Cheesecake Factory Inc.	0.00%	220	$12K	Add +101.8%
CRLBF Cresco Labs Inc.-Subordinate	0.00%	9,010	$12K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	443	$12K	Add +17.2%
DOCN Digitalocean Holdings Inc.	0.00%	339	$12K	Add +1.8%
EIG Employers Holdings Inc.	0.00%	273	$12K	Reduce -46.7%
EVTC Evertec Inc.	0.00%	370	$12K	Add +380.5%
GKOS Glaukos Corp.	0.00%	147	$12K	Add +234.1%
HL Hecla Mining Co.	0.00%	1,019	$12K	New
IOSP Innospec Inc.	0.00%	155	$12K	Add +675.0%
IPAR Interparfums Inc.	0.00%	126	$12K	Add +82.6%
BTCO Invsco GLXY BTCN ETF	0.00%	103	$12K	New
EMB iShares JP Morgan Usd Emergi	0.00%	123	$12K	Reduce -69.1%
MUB iShares National Muni Bond E	0.00%	117	$12K	Reduce -48.9%
KBCSY KBC Groep NV-Unsp ADR	0.00%	207	$12K	No change
KAI Kadant Inc.	0.00%	41	$12K	Add +412.5%
KSS Kohls Corp.	0.00%	794	$12K	Add +1.9%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE	0.00%	555	$12K	No change
MYRG MYR Group Inc./Delaware	0.00%	59	$12K	Add +268.8%
MAN Manpowergroup Inc.	0.00%	327	$12K	Add +1208.0%
NAVI Navient Corp.	0.00%	915	$12K	Add +246.6%
NEU Newmarket Corp.	0.00%	14	$12K	Add +100.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	304	$12K	Add +105.4%
REX Rex American Resources Corp.	0.00%	386	$12K	Add +777.3%
SRPT Sarepta Therapeutics Inc.	0.00%	621	$12K	Add +94.7%
SSTK Shutterstock Inc.	0.00%	575	$12K	Add +52.5%
SKY Champion Homes Inc.	0.00%	156	$12K	Add +60.8%
SMP Standard Motor Prods	0.00%	305	$12K	Add +33.8%
TMDX Transmedics Group Inc.	0.00%	105	$12K	Add +650.0%
VBTX Veritex Holdings Inc.	0.00%	350	$12K	Add +2.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	122	$12K	Add +320.7%
ZURVY Zurich Insurance Group-ADR	0.00%	344	$12K	Add +18.6%
CRH CRH PLC	0.00%	99	$12K	No change
AIQUY Air Liquide-Unsponsored ADR	0.00%	264	$11K	No change
CSW CSW Industrials Inc.	0.00%	45	$11K	Add +400.0%
CUBI Customers Bancorp Inc.	0.00%	162	$11K	Add +315.4%
DNBBY DNB Bank ASA - SPN ADR	0.00%	417	$11K	No change
ERIE Erie Indemnity Company Class A	0.00%	35	$11K	Add +1066.7%
EXAS Exact Sciences Corp.	0.00%	210	$11K	Add +2.9%
RDVY First Trust Rising Dividend	0.00%	158	$11K	No change
GFF Griffon Corp.	0.00%	141	$11K	Add +72.0%
SGOV iShares 0-3 Month Treasury B	0.00%	114	$11K	New
JBTM JBT Marel Corp.	0.00%	80	$11K	Add +63.3%
ZD Ziff Davis Inc.	0.00%	278	$11K	Add +0.7%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	310	$11K	No change
LNN Lindsay Corp.	0.00%	75	$11K	Add +2400.0%
MDB Mongodb Inc.	0.00%	35	$11K	Reduce -62.0%
NHC National Healthcare Corp.	0.00%	89	$11K	Add +56.1%
NXRT Nexpoint Residential	0.00%	353	$11K	Add +123.4%
OPEN Opendoor Technologies Inc.	0.00%	1,350	$11K	New
PDI PIMCO Dynamic Income Fund	0.00%	550	$11K	New
PRGS Progress Software Corp.	0.00%	254	$11K	Reduce -25.5%
UTG Reaves Utility Income Fund	0.00%	278	$11K	New
SNA Snap-on Inc.	0.00%	33	$11K	Add +3.1%
STRA Strategic Education Inc.	0.00%	131	$11K	Add +555.0%
TSPA T Rowe Price US Eqy Research	0.00%	260	$11K	New
BIV Vanguard Intermediate-Term B	0.00%	138	$11K	New
VHT Vanguard Health Care ETF	0.00%	42	$11K	Reduce -59.6%
VCEL Vericel Corp.	0.00%	345	$11K	Add +475.0%
VSXY Victoria's Secret & Co.	0.00%	397	$11K	Add +156.1%
VIR Vir Biotechnology Inc.	0.00%	1,841	$11K	Add +46.6%
DEM Wisdomtree Emerging Markets	0.00%	237	$11K	New
ZM Zoom Communications Inc.	0.00%	136	$11K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	712	$11K	Add +12.8%
LBTYA Liberty Global Ltd. Class A	0.00%	954	$11K	New
ALG Alamo Group Inc.	0.00%	52	$10K	Add +550.0%
AVDV Avantis Intl S/C Value ETF	0.00%	111	$10K	No change
ACHR Archer Aviation Inc. Class A	0.00%	995	$10K	Add +73.0%
RCUS Arcus Biosciences Inc.	0.00%	723	$10K	Add +155.5%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	576	$10K	Reduce -36.6%
BMI Badger Meter Inc.	0.00%	56	$10K	Add +47.4%
BCPC Balchem Corp.	0.00%	68	$10K	Add +172.0%
TBBK The Bancorp Inc.	0.00%	137	$10K	Add +270.3%
BANR Banner Corporation	0.00%	152	$10K	Add +31.0%
BLKB Blackbaud Inc.	0.00%	150	$10K	Add +240.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	532	$10K	Add +41.9%
CNK Cinemark Holdings Inc.	0.00%	361	$10K	Add +264.6%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	830	$10K	Reduce -10.8%
PPLI People Inc. filed as IAC INC	0.00%	286	$10K	Reduce -7.7%
LRGF iShares US Equity Factor ETF	0.00%	150	$10K	No change
LII Lennox International Inc.	0.00%	18	$10K	Add +350.0%
RAMP Liveramp Holdings Inc.	0.00%	369	$10K	Add +398.6%
NUV Nuveen Municipal Value	0.00%	1,148	$10K	New
OFG Ofg Bancorp	0.00%	224	$10K	Add +93.1%
PCTY Paylocity Holding Corp.	0.00%	62	$10K	Add +129.6%
PMT Pennymac Mortgage Investment	0.00%	828	$10K	New
PAA Plains All Amer Pipeline LP	0.00%	590	$10K	New
NX Quanex Building Products	0.00%	708	$10K	Add +210.5%
RC Ready Capital Corp.	0.00%	2,474	$10K	Add +80.8%
UPBD Upbound Group Inc.	0.00%	428	$10K	Add +64.0%
REYN Reynolds Consumer Products I	0.00%	391	$10K	New
SEM Select Medical Holdings Corp.	0.00%	810	$10K	Add +1091.2%
S Sentinelone Inc. Class A	0.00%	564	$10K	Reduce -0.9%
SITE Siteone Landscape Supply Inc.	0.00%	81	$10K	Reduce -49.1%
SNOW Snowflake Inc.	0.00%	43	$10K	Reduce -35.8%
STEP Stepstone Group Inc. Class A	0.00%	156	$10K	Add +239.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	806	$10K	Add +459.7%
HELE Helen of Troy Ltd.	0.00%	378	$10K	Add +164.3%
ATEN A10 Networks Inc.	0.00%	481	$9K	Add +8.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	266	$9K	Add +53.8%
CALX Calix Inc.	0.00%	147	$9K	Add +241.9%
COTY Coty Inc. Class A	0.00%	2,274	$9K	Reduce -14.5%
NPO Enpro Inc.	0.00%	38	$9K	Add +280.0%
EXTR Extreme Networks Inc.	0.00%	439	$9K	Add +240.3%
GUNR NT Mstar GLBL NR ETF	0.00%	195	$9K	Reduce -62.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	146	$9K	Add +711.1%
GALT Galectin Therapeutics Inc.	0.00%	2,083	$9K	New
ROCK Gibraltar Industries Inc.	0.00%	150	$9K	Reduce -15.7%
GREK Global X MSCI Greece ETF	0.00%	133	$9K	No change
GHC Graham Holdings Co. Class B	0.00%	8	$9K	Add +100.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,172	$9K	Add +135.3%
GES Guess? Inc.	0.00%	538	$9K	Add +113.5%
INDB Independent Bank Corp.	0.00%	134	$9K	Add +61.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	102	$9K	New
KREF KKR Real Estate Finance Trus	0.00%	998	$9K	Add +305.7%
KIM Kimco Realty Corp.	0.00%	394	$9K	Add +109.6%
ADRNY Koninklijke Ahold-SP ADR	0.00%	217	$9K	No change
LW Lamb Weston Holdings Inc.	0.00%	150	$9K	Add +782.4%
NABL N-Able Inc.	0.00%	1,171	$9K	Add +76.4%
NTRA Natera Inc.	0.00%	59	$9K	Add +9.3%
PWCDF Power Corp. of Canada	0.00%	206	$9K	New
RXL Proshares Ultra Health Care	0.00%	210	$9K	Add +1.0%
HTO H2O America	0.00%	185	$9K	Add +478.1%
XLSR SS US Sector Rotation	0.00%	159	$9K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	138	$9K	Reduce -23.3%
CXM Sprinklr Inc. Class A	0.00%	1,229	$9K	Add +682.8%
TRI Thomson Reuters Corp.	0.00%	60	$9K	No change
TRMK Trustmark Corp.	0.00%	230	$9K	Add +119.0%
UFCS United Fire Group Inc.	0.00%	305	$9K	New
UNFI United Natural Foods Inc.	0.00%	246	$9K	Add +14.4%
GDX Vaneck Gold Miners ETF	0.00%	113	$9K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	493	$9K	New
VDE Vanguard Energy ETF	0.00%	70	$9K	No change
ELME Elme Communities	0.00%	554	$9K	Add +118.1%
LIVN Livanova PLC	0.00%	167	$9K	Add +70.4%
NBIS Nebius Group NV	0.00%	80	$9K	Reduce -55.1%
AFRM Affirm Holdings Inc.	0.00%	115	$8K	No change
ABCB Ameris Bancorp	0.00%	112	$8K	Add +24.4%
AIZ Assurant Inc.	0.00%	38	$8K	Add +123.5%
TEAM Atlassian Corp. Class A	0.00%	48	$8K	Reduce -28.4%
CNQ Canadian Natural Resources	0.00%	260	$8K	New
CHEF The Chefs' Warehouse Inc.	0.00%	139	$8K	Add +202.2%
CNMD Conmed Corp.	0.00%	164	$8K	Add +3.1%
CPNG Coupang Inc.	0.00%	239	$8K	Add +71.9%
EXK Endeavour Silver Corp.	0.00%	1,000	$8K	New
ICF iShares Select U.S. REIT ETF	0.00%	128	$8K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	102	$8K	Reduce -62.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	154	$8K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	178	$8K	New
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	578	$8K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	962	$8K	Add +1073.2%
MMI Marcus & Millichap Inc.	0.00%	289	$8K	Add +389.8%
MLKN Millerknoll Inc.	0.00%	457	$8K	Add +12.0%
PUMP Propetro Holding Corp.	0.00%	1,445	$8K	Add +22.3%
RVT Royce Small-Cap Trust Inc.	0.00%	500	$8K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	87	$8K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	321	$8K	New
SBH Sally Beauty Holdings Inc.	0.00%	473	$8K	Add +59.8%
AOS Smith (a.o.) Corp.	0.00%	113	$8K	Add +494.7%
SWX Southwest Gas Holdings Inc.	0.00%	99	$8K	Add +110.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,037	$8K	New
U Unity Software Inc.	0.00%	208	$8K	Add +51.8%
GLDM SPDR Gold Minishares Trust	0.00%	100	$8K	No change
JOBY Joby Aviation Inc.	0.00%	500	$8K	Add +11.1%
RPRX Royalty Pharma PLC Class A	0.00%	233	$8K	Add +18.3%
ACMR Acm Research Inc. Class A	0.00%	180	$7K	New
ADUS Addus Homecare Corp.	0.00%	56	$7K	Add +460.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	45	$7K	Add +114.3%
ALAB Astera Labs Inc.	0.00%	38	$7K	Reduce -22.4%
AX Axos Financial Inc.	0.00%	83	$7K	Add +76.6%
BBY Best Buy Co. Inc.	0.00%	96	$7K	Reduce -34.3%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.00%	106	$7K	Reduce -51.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	786	$7K	Add +46.4%
CTRE Caretrust REIT Inc.	0.00%	199	$7K	Add +298.0%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	297	$7K	Reduce -25.4%
DXPE DXP Enterprises Inc.	0.00%	60	$7K	Add +172.7%
PLAY Dave & Buster's Entertainmen	0.00%	399	$7K	Add +4333.3%
DJT Trump Media & Technology Gro	0.00%	396	$7K	Reduce -11.2%
ENVA Enova International Inc.	0.00%	61	$7K	Add +13.0%
PLUS Eplus Inc.	0.00%	95	$7K	Add +313.0%
EFX Equifax Inc.	0.00%	26	$7K	Add +36.8%
ETD Ethan Allen Interiors Inc.	0.00%	249	$7K	Reduce -0.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	690	$7K	Add +152.8%
FHI Federated Hermes Inc.	0.00%	133	$7K	Add +87.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,018	$7K	Add +12625.0%
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	119	$7K	New
ITGR Integer Holdings Corp.	0.00%	66	$7K	Reduce -5.7%
TIP iShares Tips Bond ETF	0.00%	61	$7K	No change
IBB iShares Biotechnology ETF	0.00%	50	$7K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	62	$7K	New
ARTY iShares Future AI & Tech ETF	0.00%	145	$7K	New
KOP Koppers Holdings Inc.	0.00%	250	$7K	Add +371.7%
LQDT Liquidity Services Inc.	0.00%	240	$7K	Add +13.7%
MMSI Merit Medical Systems Inc.	0.00%	81	$7K	Add +376.5%
NEO Neogenomics Inc.	0.00%	856	$7K	New
QNST Quinstreet Inc.	0.00%	444	$7K	Add +249.6%
REG Regency Centers Corp.	0.00%	90	$7K	Reduce -24.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	139	$7K	Add +90.4%
SDZNY Sandoz Group AG-ADR	0.00%	119	$7K	Reduce -6.3%
SEB Seaboard Corp.	0.00%	2	$7K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	77	$7K	Reduce -54.7%
SONVY Sonova Holding-Unspon ADR	0.00%	123	$7K	No change
SONO Sonos Inc.	0.00%	432	$7K	Add +92.9%
UHS Universal Health Services-B	0.00%	35	$7K	Add +59.1%
VRNS Varonis Systems Inc.	0.00%	122	$7K	No change
VCYT Veracyte Inc.	0.00%	191	$7K	New
XPEL Xpel Inc.	0.00%	224	$7K	Add +91.5%
GRAB Grab Holdings Ltd. Class A	0.00%	1,217	$7K	Reduce -1.9%
MFIC Midcap Financial Investment	0.00%	500	$6K	No change
ARI Apollo Commercial Real Estat	0.00%	568	$6K	Add +16.9%
ACA Arcosa Inc.	0.00%	68	$6K	Add +161.5%
VTOL Bristow Group Inc.	0.00%	177	$6K	Add +353.9%
CSGS CSG Systems Intl Inc.	0.00%	88	$6K	Add +35.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	45	$6K	New
EPAC Enerpac Tool Group Corp.	0.00%	140	$6K	Add +3400.0%
VSTS Vestis Corp.	0.00%	1,224	$6K	Add +689.7%
ESE Esco Technologies Inc.	0.00%	28	$6K	Add +211.1%
HUBG Hub Group Inc. Class A	0.00%	162	$6K	Add +149.2%
HURN Huron Consulting Group Inc.	0.00%	40	$6K	No change
IART Integra Lifesciences Holding	0.00%	447	$6K	Add +184.7%
PKB Invesco Building & Construct	0.00%	60	$6K	New
ESGU iShares ESG Aware MSCI USA	0.00%	43	$6K	New
MXL Maxlinear Inc.	0.00%	360	$6K	Add +666.0%
MLAB Mesa Laboratories Inc.	0.00%	84	$6K	Add +16.7%
MTX Minerals Technologies Inc.	0.00%	97	$6K	Add +14.1%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	12	$6K	New
NTCT Netscout Systems Inc.	0.00%	220	$6K	Add +43.8%
OI O-I Glass Inc.	0.00%	438	$6K	Add +5.3%
PTEN Patterson-Uti Energy Inc.	0.00%	1,242	$6K	Add +10.3%
PLXS Plexus Corp.	0.00%	43	$6K	Add +16.2%
PROSY Prosus NV -Spon ADR	0.00%	427	$6K	Reduce -43.4%
PRKS United Parks & Resorts Inc.	0.00%	116	$6K	New
SLDB Solid Biosciences Inc.	0.00%	1,000	$6K	No change
SSREY Swiss Re Ltd.-SPN ADR	0.00%	136	$6K	No change
TGNA Tegna Inc.	0.00%	315	$6K	Add +75.0%
UNCRY Unicredit SPA-ADR	0.00%	155	$6K	New
VIRT Virtu Financial Inc. Class A	0.00%	158	$6K	Add +338.9%
WCN Waste Connections Inc.	0.00%	34	$6K	Add +36.0%
AXS Axis Capital Holdings Ltd.	0.00%	58	$6K	Add +75.8%
SPNT Siriuspoint Ltd.	0.00%	354	$6K	Add +79.7%
BG Bunge Global SA	0.00%	78	$6K	Add +680.0%
ATS Ats Corp.	0.00%	173	$5K	Reduce -97.9%
ASTH Astrana Health Inc.	0.00%	164	$5K	Add +221.6%
BLMN Bloomin' Brands Inc.	0.00%	729	$5K	Add +1301.9%
CCC CCC Intelligent Solutions Ho	0.00%	601	$5K	Add +17.4%
CVI CVR Energy Inc.	0.00%	135	$5K	Add +487.0%
CARG Cargurus Inc.	0.00%	125	$5K	Reduce -5.3%
CARS Cars.com Inc.	0.00%	425	$5K	Add +99.5%
CVCO Cavco Industries Inc.	0.00%	8	$5K	Add +60.0%
CENTA Central Garden and Pet Co. Class A	0.00%	163	$5K	Add +16200.0%
CNS Cohen & Steers Inc.	0.00%	71	$5K	Add +317.6%
CMPGY Compass Group PLC-Spon ADR	0.00%	146	$5K	Add +67.8%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	137	$5K	New
FVAL Fidelity Value Factor ETF	0.00%	66	$5K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	264	$5K	No change
FIXD First Trust Smith Opportunis	0.00%	114	$5K	No change
GIL Gildan Activewear Inc.	0.00%	79	$5K	No change
HAFC Hanmi Financial Corporation	0.00%	204	$5K	Add +3.0%
ICUI Icu Medical Inc.	0.00%	42	$5K	Add +61.5%
KBWB Invesco KBW Bank ETF	0.00%	66	$5K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	33	$5K	Reduce -71.8%
ICLN iShares Global Clean Energy	0.00%	346	$5K	Add +18.1%
USHY iShares Broad Usd High Yield	0.00%	145	$5K	Add +10.7%
BETZ Roundhill Sports Bet & Igam	0.00%	210	$5K	No change
MNOV Medicinova Inc.	0.00%	4,300	$5K	No change
MRCY Mercury Systems Inc.	0.00%	66	$5K	Add +100.0%
MCRI Monarch Casino & Resort Inc.	0.00%	43	$5K	Add +168.8%
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F	0.00%	322	$5K	New
NEOG Neogen Corp.	0.00%	828	$5K	Add +25.8%
ADAM Adamas Trust Inc.	0.00%	653	$5K	Add +137.4%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	1,119	$5K	Reduce -23.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	88	$5K	New
PRVA Privia Health Group Inc.	0.00%	203	$5K	Add +256.1%
PRLB Proto Labs Inc.	0.00%	98	$5K	Add +34.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	127	$5K	Add +39.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	155	$5K	Reduce -73.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	147	$5K	New
SCHP Schwab U.S. Tips ETF	0.00%	178	$5K	Reduce -86.6%
SAH Sonic Automotive Inc. Class A	0.00%	60	$5K	Add +87.5%
SXI Standex International Corp.	0.00%	24	$5K	Add +26.3%
STN Stantec Inc.	0.00%	42	$5K	No change
SNEX Stonex Group Inc.	0.00%	52	$5K	Add +126.1%
TIIAY Telecom Italia SPA-Spon ADR	0.00%	988	$5K	No change
TWI Titan International Inc.	0.00%	692	$5K	Add +668.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	98	$5K	New
WSR Whitestone REIT	0.00%	410	$5K	Add +44.4%
CHKP Check Point Software Tech	0.00%	22	$5K	Reduce -55.1%
ADEA Adeia Inc.	0.00%	264	$4K	Add +55.3%
ARCC Ares Capital Corp.	0.00%	220	$4K	No change
ARLO Arlo Technologies Inc.	0.00%	229	$4K	Add +1426.7%
AVNS Avanos Medical Inc.	0.00%	347	$4K	Add +73.5%
BJRI Bj's Restaurants Inc.	0.00%	137	$4K	Add +6750.0%
YOU Clear Secure Inc. Class A	0.00%	107	$4K	Add +1088.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	26	$4K	Reduce -13.3%
CRBG Corebridge Financial Inc.	0.00%	111	$4K	No change
DDS Dillards Inc. Class A	0.00%	7	$4K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	100	$4K	No change
DSDVY DSV A/S - Unsp ADR	0.00%	45	$4K	New
EFSC Enterprise Financial Service	0.00%	76	$4K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	163	$4K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	295	$4K	New
HLIT Harmonic Inc.	0.00%	392	$4K	Add +1087.9%
HWKN Hawkins Inc.	0.00%	20	$4K	Add +33.3%
HLTOY Hellenic Telecom Org-SP ADR	0.00%	375	$4K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	38	$4K	Reduce -11.6%
NGVT Ingevity Corp.	0.00%	69	$4K	Add +176.0%
PGX Invesco Preferred ETF	0.00%	314	$4K	No change
SOXX iShares Semiconductor ETF	0.00%	13	$4K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	39	$4K	New
IAI iShares U.S. Broker-Dealers	0.00%	25	$4K	New
FWONK Liberty Media Corp. Class C	0.00%	39	$4K	Add +11.4%
MD Pediatrix Medical Group Inc.	0.00%	255	$4K	Add +10.9%
MIR Mirion Technologies Inc.	0.00%	170	$4K	New
MCW Mister Car Wash Inc.	0.00%	672	$4K	Add +157.5%
EYE National Vision Holdings Inc.	0.00%	129	$4K	Add +437.5%
RITM Rithm Capital Corp.	0.00%	333	$4K	Add +528.3%
DNOW Dnow Inc.	0.00%	268	$4K	New
OMRNY Omron Corp.- Sponsored ADR	0.00%	138	$4K	New
OMF Onemain Holdings Inc.	0.00%	74	$4K	Add +37.0%
PARR Par Pacific Holdings Inc.	0.00%	117	$4K	Add +680.0%
PRK Park National Corp.	0.00%	22	$4K	Add +633.3%
RXRX Recursion Pharmaceuticals-A	0.00%	909	$4K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	37	$4K	No change
XME SS SPDR S&P Metals Mining	0.00%	39	$4K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	49	$4K	Add +133.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	150	$4K	Reduce -96.0%
TRP TC Energy Corp.	0.00%	69	$4K	New
TDS Telephone and Data Systems	0.00%	107	$4K	Add +2575.0%
TRUP Trupanion Inc.	0.00%	82	$4K	Add +215.4%
BBH Vaneck Biotech ETF	0.00%	25	$4K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	174	$4K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	54	$4K	Reduce -92.4%
PRSU Pursuit Attractions and Hosp	0.00%	111	$4K	Add +65.7%
WD Walker & Dunlop Inc.	0.00%	53	$4K	Add +43.2%
ABM Abm Industries Inc.	0.00%	57	$3K	Add +1.8%
AGYS Agilysys Inc.	0.00%	28	$3K	Add +833.3%
APAM Artisan Partners Asset Ma -A	0.00%	60	$3K	Add +81.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	114	$3K	New
BAM Brookfield Asset Mgmt-A	0.00%	50	$3K	New
CGGR Cap Group Growth Equity	0.00%	66	$3K	No change
CENT Central Garden & Pet Co.	0.00%	92	$3K	Add +441.2%
LEU Centrus Energy Corp. Class A	0.00%	10	$3K	New
CRK Comstock Resources Inc.	0.00%	147	$3K	Add +13.1%
CXW Corecivic Inc.	0.00%	123	$3K	Add +778.6%
DFIN Donnelley Financial Solution	0.00%	53	$3K	Add +165.0%
EHAB Enhabit Inc.	0.00%	420	$3K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	57	$3K	Add +9.6%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	2	$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	No change
GIII G-III Apparel Group Ltd.	0.00%	131	$3K	Add +57.8%
GOGO Gogo Inc.	0.00%	295	$3K	Add +2358.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	56	$3K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	47	$3K	Add +1466.7%
HSII Heidrick & Struggles Intl	0.00%	52	$3K	Add +100.0%
ICFI Icf International Inc.	0.00%	29	$3K	Add +45.0%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	33	$3K	New
IGV iShares Expanded Tech-Softwa	0.00%	28	$3K	No change
SUB iShares Short-Term National	0.00%	26	$3K	New
IEUR iShares Core MSCI Europe ETF	0.00%	41	$3K	New
IVLU iShares MSCI International V	0.00%	98	$3K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	66	$3K	Add +725.0%
OSIS Osi Systems Inc.	0.00%	12	$3K	Add +71.4%
PRAA Pra Group Inc.	0.00%	207	$3K	Add +1193.8%
ICOW Pacer Developed Markets Inte	0.00%	96	$3K	No change
PUBM Pubmatic Inc. Class A	0.00%	400	$3K	New
RDDT Reddit Inc. Class A	0.00%	13	$3K	New
RKT Rocket Cos Inc. Class A	0.00%	174	$3K	Add +222.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	114	$3K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	55	$3K	Add +66.7%
JOE The St Joe Co.	0.00%	62	$3K	Add +169.6%
SCHK Schwab 1000 Index ETF	0.00%	96	$3K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	72	$3K	Reduce -85.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	95	$3K	Reduce -84.6%
XLB SS Materials Select Sector	0.00%	39	$3K	Reduce -85.8%
STAA Staar Surgical Co.	0.00%	95	$3K	New
SSMXY Sysmex Corp.-Unspon ADR	0.00%	229	$3K	No change
THRY Thryv Holdings Inc.	0.00%	282	$3K	Add +587.8%
TMP Tompkins Financial Corp.	0.00%	44	$3K	Add +300.0%
UFPT Ufp Technologies Inc.	0.00%	13	$3K	Add +225.0%
UI Ubiquiti Inc.	0.00%	4	$3K	No change
VICR Vicor Corp.	0.00%	53	$3K	Add +29.3%
VMEO Vimeo Inc.	0.00%	357	$3K	No change
DOX Amdocs Ltd.	0.00%	32	$3K	Add +113.3%
FLUT Flutter Entertainment PLC-Di	0.00%	10	$3K	New
OUSA Alps Oshares US Quality Divi	0.00%	43	$2K	New
ALSN Allison Transmission Holding	0.00%	21	$2K	Reduce -8.7%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	147	$2K	No change
ABUS Arbutus Biopharma Corp.	0.00%	350	$2K	No change
BOKF Bok Financial Corporation	0.00%	16	$2K	No change
BANF Bancfirst Corp.	0.00%	13	$2K	Add +1200.0%
BBD Banco Bradesco-ADR	0.00%	476	$2K	Add +543.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12	$2K	New
BGC BGC Group Inc. Class A	0.00%	218	$2K	Add +289.3%
BITB Bitwise Bitcoin ETF	0.00%	26	$2K	Reduce -83.8%
CWST Casella Waste Systems Inc. Class A	0.00%	18	$2K	New
CERT Certara Inc.	0.00%	162	$2K	Add +350.0%
CXAPP INC	0.00%	3,102	$2K	No change
DGII Digi International Inc.	0.00%	61	$2K	Add +24.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	75	$2K	Add +240.9%
BROS Dutch Bros Inc. Class A	0.00%	29	$2K	Add +61.1%
EMBC Embecta Corp.	0.00%	157	$2K	New
ECPG Encore Capital Group Inc.	0.00%	36	$2K	Add +414.3%
EZPW Ezcorp Inc. Class A	0.00%	118	$2K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	26	$2K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	34	$2K	No change
UCON First Trust Smith Unconstrai	0.00%	83	$2K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	181	$2K	Add +39.2%
FTDR Frontdoor Inc.	0.00%	36	$2K	Add +38.5%
FIP Ftai Infrastructure Inc.	0.00%	557	$2K	New
GEO The Geo Group Inc.	0.00%	116	$2K	Add +103.5%
GDEN Golden Entertainment Inc.	0.00%	68	$2K	Reduce -19.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	31	$2K	New
ETHE Grayscale Ethereum Staking E	0.00%	50	$2K	No change
HCI Hci Group Inc.	0.00%	8	$2K	Add +100.0%
NVRI Enviri Corp.	0.00%	177	$2K	New
HCSG Healthcare Services Group	0.00%	134	$2K	New
HSTM Healthstream Inc.	0.00%	62	$2K	Reduce -4.6%
HTZ Hertz Global Hldgs Inc.	0.00%	344	$2K	New
TILE Interface Inc.	0.00%	73	$2K	New
PBW Invesco Wilderhill Clean Ene	0.00%	79	$2K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	36	$2K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	24	$2K	Reduce -92.1%
IWN iShares Russell 2000 Value E	0.00%	12	$2K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	36	$2K	Reduce -51.4%
EMGF iShares Emerging Markets Equ	0.00%	34	$2K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22	$2K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	18	$2K	New
TECB iShares US Tech Breakthrough	0.00%	36	$2K	New
OPLN Openlane Inc.	0.00%	55	$2K	Add +266.7%
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	128	$2K	Reduce -57.2%
KGS Kodiak Gas Services Inc.	0.00%	66	$2K	New
KFY Korn Ferry	0.00%	25	$2K	Add +108.3%
LBRDK Liberty Broadband-C	0.00%	36	$2K	Add +157.1%
LOB Live Oak Bancshares Inc.	0.00%	48	$2K	No change
LYFT LYFT Inc. Class A	0.00%	107	$2K	No change
MOG.A Moog Inc. Class A	0.00%	9	$2K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	127	$2K	Add +20.9%
OFIX Orthofix Medical Inc.	0.00%	129	$2K	Reduce -65.0%
CNXN PC Connection Inc.	0.00%	35	$2K	Add +9.4%
PAYO Payoneer Global Inc.	0.00%	292	$2K	Add +107.1%
PRDO Perdoceo Education Corp.	0.00%	49	$2K	Add +58.1%
PCOR Procore Technologies Inc.	0.00%	31	$2K	Add +287.5%
RWT Redwood Trust Inc.	0.00%	365	$2K	New
RNLSY Renault SA-Unsp ADR	0.00%	230	$2K	Reduce -5.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	93	$2K	New
KRE SS SPDR S&P Regional Bank	0.00%	34	$2K	Reduce -10.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	55	$2K	Add +1.9%
SAFT Safety Insurance Group Inc.	0.00%	34	$2K	Add +36.0%
SAR Saratoga Investment Corp.	0.00%	75	$2K	New
SCHR Schwab Intermediate-Term US	0.00%	76	$2K	New
XLP SS Consumer Staples Sel Sect	0.00%	29	$2K	Reduce -87.7%
SOFI Sofi Technologies Inc.	0.00%	67	$2K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	50	$2K	No change
STEL Stellar Bancorp Inc.	0.00%	68	$2K	No change
TFSL TFS Financial Corp.	0.00%	170	$2K	No change
TMQ Trilogy Metals Inc.	0.00%	916	$2K	New
USNA Usana Health Sciences Inc.	0.00%	61	$2K	Add +79.4%
PATH Uipath Inc. Class A	0.00%	156	$2K	Reduce -93.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	64	$2K	Reduce -98.0%
HYD Vaneck High Yield Muni ETF	0.00%	41	$2K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	6	$2K	New
VT Vanguard Tot World STK ETF	0.00%	11	$2K	No change
VPU Vanguard Utilities ETF	0.00%	13	$2K	New
VERI Veritone Inc.	0.00%	500	$2K	New
VRRM Verra Mobility Corp.	0.00%	67	$2K	Add +28.9%
VRTS Virtus Investment Partners	0.00%	10	$2K	Add +42.9%
WLY Wiley (john) & Sons Class A	0.00%	56	$2K	Add +1300.0%
GLBE Global-E Online Ltd.	0.00%	44	$2K	New
NVMI Nova Ltd.	0.00%	5	$2K	New
ACSAY Acs Actividades Cons-Uns ADR	0.00%	53	$1K	No change
AHCO Adapthealth Corp.	0.00%	85	$1K	Add +507.1%
AEVA Aeva Technologies Inc.	0.00%	60	$1K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18	$1K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	11	$1K	No change
ARHS Arhaus Inc.	0.00%	48	$1K	New
ACB Aurora Cannabis Inc.	0.00%	139	$1K	No change
XMYDX BlackRock Muniyield Fund	0.00%	112	$1K	Add +1.8%
BIT BlackRock Multi-Sector Inc.	0.00%	66	$1K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	17	$1K	New
AAMI Acadian Asset Management Inc.	0.00%	27	$1K	Add +92.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	14	$1K	New
CWAN Clearwater Analytics HDS-A	0.00%	29	$1K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	13	$1K	No change
CMCO Columbus McKinnon Corp.	0.00%	78	$1K	Reduce -40.9%
CMP Compass Minerals Internation	0.00%	32	$1K	Reduce -71.4%
DLX Deluxe Corp.	0.00%	29	$1K	No change
DENN Denny's Corp.	0.00%	117	$1K	No change
EDUC Educational Development Corp.	0.00%	800	$1K	No change
ESRT Empire State Realty Trust-A	0.00%	76	$1K	Reduce -65.1%
BUSE First Busey Corp.	0.00%	40	$1K	Reduce -62.6%
LEGR First Trust Indxx Innovative	0.00%	11	$1K	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	23	$1K	New
XGDVX Gabelli Dividend & Income TR	0.00%	20	$1K	New
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	36	$1K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	16	$1K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	65	$1K	No change
GPRE Green Plains Inc.	0.00%	105	$1K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	8	$1K	Reduce -86.7%
IEP Icahn Enterprises LP	0.00%	80	$1K	Add +300.0%
INFA Informatica Inc. Class A	0.00%	33	$1K	No change
LEMB iShares JP Morgan Em Local C	0.00%	17	$1K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	15	$1K	New
COMT iShares Gsci Commodity Dynam	0.00%	41	$1K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	21	$1K	New
IGRO iShares Intl Div Growth ETF	0.00%	7	$1K	New
KFRC Kforce Inc.	0.00%	34	$1K	No change
LPLA LPL Financial Holdings Inc.	0.00%	4	$1K	Add +100.0%
LSRCY Lasertec Corp. - ADR Unsp	0.00%	50	$1K	No change
LAZ Lazard Inc.	0.00%	10	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	16	$1K	Add +33.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	15	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	195	$1K	New
MNKD Mannkind Corp.	0.00%	240	$1K	No change
MCY Mercury General Corp.	0.00%	6	$1K	Add +50.0%
SUIG Sui Group Holdings Ltd.	0.00%	133	$1K	New
MOD Modine Manufacturing Co.	0.00%	8	$1K	New
NCNO Ncino Inc.	0.00%	39	$1K	Add +85.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	18	$1K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	233	$1K	Add +23200.0%
OBDC Blue Owl Capital Corp.	0.00%	43	$1K	Add +2.4%
PJT PJT Partners Inc. Class A	0.00%	8	$1K	Add +60.0%
PLMR Palomar Holdings Inc.	0.00%	5	$1K	Add +150.0%
PLUG Plug Power Inc.	0.00%	370	$1K	Add +68.2%
BPOP Popular Inc.	0.00%	6	$1K	No change
PRA Proassurance Corp.	0.00%	42	$1K	Add +950.0%
PRG Prog Holdings Inc.	0.00%	46	$1K	Add +557.1%
RMNI Rimini Street Inc.	0.00%	245	$1K	No change
RBLX Roblox Corp. Class A	0.00%	4	$1K	Reduce -92.0%
FEZ State Street SPDR Euro Stoxx	0.00%	13	$1K	Reduce -82.4%
EBND State Street SPDR Bloomberg	0.00%	24	$1K	Add +0.0%
SDY SS SPDR S&P Dividend ETF	0.00%	5	$1K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	21	$1K	No change
SCSC Scansource Inc.	0.00%	34	$1K	New
SDGR Schrodinger Inc.	0.00%	31	$1K	Reduce -29.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	30	$1K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	48	$1K	No change
SHEN Shenandoah Telecommunication	0.00%	80	$1K	New
SGAPY Singapore Telecommunicat-ADR	0.00%	26	$1K	New
STC Stewart Information Services	0.00%	17	$1K	Reduce -15.0%
TPG TPG Inc.	0.00%	18	$1K	No change
TIDAL TRUST II	0.00%	85	$1K	No change
TD Toronto-Dominion Bank	0.00%	8	$1K	New
UNF Unifirst Corp.	0.00%	7	$1K	Add +250.0%
VTIP Vanguard Short-Term Tips	0.00%	17	$1K	Reduce -93.6%
WSBC Wesbanco Inc.	0.00%	35	$1K	Reduce -65.3%
WIT Wipro Ltd.-ADR	0.00%	336	$1K	New
EPI Wisdomtree India Earnings	0.00%	32	$1K	No change
XRX Xerox Holdings Corp.	0.00%	169	$1K	Reduce -66.8%
ZOMDF Zomedica Corp.	0.00%	7,612	$1K	Reduce -1.3%
AS Amer Sports Inc.	0.00%	28	$1K	No change
GFS Globalfoundries Inc.	0.00%	28	$1K	Reduce -45.1%
TROX Tronox Holdings PLC	0.00%	234	$1K	Reduce -23.5%
CAMT Camtek Ltd.	0.00%	8	$1K	New
ADT Adt Inc.	0.00%	14	$0	Reduce -90.1%
ACVA Acv Auctions Inc. Class A	0.00%	29	$0	New
AMC AMC Entertainment HLDS Class A	0.00%	2	$0	No change
HKD Amtd Digital Inc.-ADR	0.00%	13	$0	New
ARAY Accuray Inc.	0.00%	25	$0	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10	$0	New
ANGO Angiodynamics Inc.	0.00%	29	$0	Reduce -64.6%
AIP Arteris Inc.	0.00%	2	$0	New
ATOS Atossa Therapeutics Inc.	0.00%	82	$0	No change
BRC INC-A	0.00%	22	$0	New
BYND Beyond Meat Inc.	0.00%	45	$0	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	6	$0	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	5	$0	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	10	$0	New
CNA Cna Financial Corp.	0.00%	7	$0	Reduce -76.7%
CGC Canopy Growth Corp.	0.00%	204	$0	Reduce -9.7%
CGCP Cap Group Core Plus Income	0.00%	1	$0	New
CENN Cenntro Inc.	0.00%	8	$0	No change
PLCE The Children's Place Inc.	0.00%	32	$0	No change
CNDT Conduent Inc.	0.00%	111	$0	Reduce -73.6%
CNOB Connectone Bancorp Inc.	0.00%	13	$0	No change
HAUZ Xtrackers Intl Real Estate	0.00%	19	$0	New
JETS US Global Jets ETF	0.00%	18	$0	No change
ETF OPPORTUNITIES TRUST	0.00%	349	$0	No change
KODK Eastman Kodak Co.	0.00%	30	$0	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2	$0	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10	$0	Reduce -97.0%
ENVX Enovix Corp.	0.00%	27	$0	New
EVH Evolent Health Inc. Class A	0.00%	28	$0	Reduce -72.0%
FG F&G Annuities & Life Inc.	0.00%	3	$0	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	3	$0	New
FREL Fidelity MSCI RL Est Indx	0.00%	4	$0	New
FNGR Fingermotion Inc.	0.00%	11	$0	No change
FRCB First Republic Bank	0.00%	809	$0	No change
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
GTLB Gitlab Inc. Class A	0.00%	4	$0	Reduce -96.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	50	$0	No change
ETCG Grayscale Ethereum Classic T	0.00%	2	$0	No change
GRPN Groupon Inc.	0.00%	15	$0	No change
HAIN Hain Celestial Group Inc.	0.00%	205	$0	Reduce -56.2%
IDEXQ Ideanomics Inc.	0.00%	9	$0	New
INFIQ Infinity Pharmaceuticals Inc.	0.00%	500	$0	New
INO Inovio Pharmaceuticals Inc.	0.00%	8	$0	No change
RDIV Invesco S&P Ultra Dividend	0.00%	5	$0	Reduce -96.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	4	$0	Reduce -96.0%
IGF iShares Global Infrastructur	0.00%	1	$0	New
EAGG iShares ESG Aware US Aggrega	0.00%	6	$0	New
ESML iShares ESG Aware MSCI USA S	0.00%	5	$0	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	7	$0	New
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	3	$0	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	3	$0	No change
KOS Kosmos Energy Ltd.	0.00%	6	$0	No change
LSF Laird Superfood Inc.	0.00%	2	$0	No change
LEN.B Lennar Corp. Class B	0.00%	2	$0	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$0	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	29	$0	No change
LKNCY Luckin Coffee Inc. - ADR	0.00%	2	$0	New
MGTI MGT Capital Investments Inc.	0.00%	1,270	$0	No change
MVIS Microvision Inc.	0.00%	100	$0	No change
NPK National Presto Inds Inc.	0.00%	2	$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%	49	$0	Reduce -23.4%
OMCL Omnicell Inc.	0.00%	9	$0	Add +80.0%
OSCR Oscar Health Inc. Class A	0.00%	21	$0	New
PACB Pacific Biosciences of Calif	0.00%	4	$0	No change
PRKR Parkervision Inc.	0.00%	13	$0	No change
PHUN Phunware Inc.	0.00%	10	$0	No change
PSEC Prospect Capital Corp.	0.00%	3	$0	No change
ROKU Roku Inc.	0.00%	2	$0	No change
SCHL Scholastic Corp.	0.00%	14	$0	Reduce -39.1%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	10	$0	No change
SDCCQ Smiledirectclub Inc.	0.00%	130	$0	New
SPB Spectrum Brands Holdings Inc.	0.00%	1	$0	No change
TNDM Tandem Diabetes Care Inc.	0.00%	38	$0	Reduce -5.0%
SKT Tanger Inc.	0.00%	11	$0	New
TDOC Teladoc Health Inc.	0.00%	18	$0	Reduce -51.4%
TXG 10X Genomics Inc. Class A	0.00%	23	$0	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	28	$0	Reduce -85.5%
UA Under Armour Inc. Class C	0.00%	52	$0	Reduce -39.5%
UNG US Natural Gas Fund LP	0.00%	10	$0	New
UPST Upstart Holdings Inc.	0.00%	6	$0	No change
VSBGF Vsblty Groupe Technologies C	0.00%	100	$0	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2	$0	New
BNDW Vanguard Total World Bond Et	0.00%	1	$0	No change
VERX Vertex Inc. Class A	0.00%	16	$0	New
VKTX Viking Therapeutics Inc.	0.00%	1	$0	No change
VTS Vitesse Energy Inc.	0.00%	5	$0	No change
W Wayfair Inc. Class A	0.00%	5	$0	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	10	$0	New
AGGY Wisdomtree Yield Enhanced US	0.00%	9	$0	No change
WRLD World Acceptance Corp.	0.00%	2	$0	New
CWCO Consolidated Water Co.-Ord SH	0.00%	7	$0	New
DEC Diversified Energy Co. PLC	0.00%	30	$0	New
GENI Genius Sports Ltd.	0.00%	9	$0	No change
MURA Mural Oncology PLC	0.00%	2	$0	Reduce -66.7%
SN Sharkninja Inc.	0.00%	2	$0	No change
BIRK Birkenstock Holding PLC	0.00%	3	$0	No change
PERI Perion Network Ltd.	0.00%	30	$0	No change
ESTC Elastic NV	0.00%	3	$0	Reduce -57.1%

Portfolio Sells Q2 2025 → Q3 2025


TMO Thermo Fisher Scientific Inc.	Reduce -63.3%	0.17%	−0.25
AMZN Amazon.com Inc.	Reduce -8.8%	1.46%	−0.25
NFLX Netflix Inc.	Reduce -20.5%	0.48%	−0.24
V Visa Inc. Class A	Reduce -12.3%	0.83%	−0.22
BKLN Invesco Senior Loan ETF	Reduce -97.9%	0.00%	−0.22
ACN Accenture PLC Class A	Reduce -31.9%	0.23%	−0.21
ADBE Adobe Inc.	Reduce -27.8%	0.28%	−0.17
WDAY Workday Inc. Class A	Reduce -52.7%	0.13%	−0.16
RLY SS Multi-Asset Real Ret ETF	Reduce -16.2%	0.78%	−0.16
LLY Eli Lilly & Co.	Reduce -22.6%	0.36%	−0.15
ABNB Airbnb Inc. Class A	Reduce -30.9%	0.21%	−0.14
DXCM Dexcom Inc.	Reduce -96.7%	0.00%	−0.14
USFD US Foods Holding Corp.	Reduce -83.8%	0.02%	−0.14
ATR Aptargroup Inc.	Reduce -99.3%	0.00%	−0.14
IT Gartner Inc.	Reduce -90.5%	0.01%	−0.12
UNH Unitedhealth Group Inc.	Reduce -54.5%	0.11%	−0.12
PFE Pfizer Inc.	Reduce -60.7%	0.08%	−0.12
NOW ServiceNow Inc.	Reduce -10.5%	0.35%	−0.12
ABT Abbott Laboratories	Reduce -11.1%	0.49%	−0.11
MKTX Marketaxess Holdings Inc.	Reduce -98.9%	0.00%	−0.10
DECK Deckers Outdoor Corp.	Reduce -85.7%	0.02%	−0.10
COOP Mr Cooper Group Inc.	Reduce -47.4%	0.23%	−0.10
COO The Cooper Cos Inc.	Reduce -94.1%	0.01%	−0.10
AON Aon PLC Class A	Reduce -20.5%	0.26%	−0.09
KMX Carmax Inc.	Reduce -8.3%	0.12%	−0.09
TTD Trade Desk Inc./the Class A	Reduce -91.5%	0.00%	−0.08
LULU Lululemon Athletica Inc.	Reduce -96.5%	0.00%	−0.08
GDDY GoDaddy Inc. Class A	Reduce -14.4%	0.12%	−0.08
SFM Sprouts Farmers Market Inc.	Reduce -19.6%	0.08%	−0.08
SBUX Starbucks Corp.	Reduce -7.0%	0.31%	−0.08
MA Mastercard Inc. Class A	Reduce -5.7%	0.59%	−0.07
JCI Johnson Controls Internation	Reduce -84.2%	0.01%	−0.07
CASY Casey's General Stores Inc.	Reduce -33.1%	0.15%	−0.07
MMM 3M Co.	Reduce -72.7%	0.02%	−0.07
FICO Fair Isaac Corp.	Reduce -19.0%	0.10%	−0.06
ZTS Zoetis Inc.	Reduce -2.0%	0.38%	−0.06
DT Dynatrace Inc.	Reduce -20.3%	0.11%	−0.06
UNP Union Pacific Corp.	Reduce -19.1%	0.20%	−0.06
MSCI MSCI Inc.	Reduce -11.3%	0.25%	−0.06
AIG American International Group	Reduce -5.0%	0.25%	−0.06
GTLS Chart Industries Inc.	Reduce -94.9%	0.00%	−0.05
COHR Coherent Corp.	Reduce -38.6%	0.12%	−0.05
BRO Brown & Brown Inc.	Reduce -13.8%	0.11%	−0.05
SSB Southstate Bank Corp.	Sold out	0.00%	−0.05
ADSK Autodesk Inc.	Reduce -43.1%	0.06%	−0.05
WCC Wesco International Inc.	Reduce -34.8%	0.11%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -71.7%	0.02%	−0.05
CMCSA Comcast Corp. Class A	Reduce -7.5%	0.15%	−0.05
SANM Sanmina Corp.	Reduce -86.5%	0.01%	−0.05
EDV Vanguard Extended Dur Treas	Reduce -1.4%	0.68%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +21.5%	3.77%	+0.70
AGG iShares Core U.S. Aggregate	Add +53.2%	1.60%	+0.50
NVDA Nvidia Corp.	Add +34.9%	1.47%	+0.49
AVGO Broadcom Inc.	Add +63.8%	0.98%	+0.44
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +45.0%	1.31%	+0.39
IEFA iShares Core MSCI Eafe ETF	Add +20.2%	2.53%	+0.38
AAPL Apple Inc.	Add +8.4%	1.28%	+0.27
FLCB Franklin U.S. Core Bond ETF	Add +43.9%	0.93%	+0.25
MSFT Microsoft Corp.	Add +12.8%	2.17%	+0.20
BRK.B Berkshire Hathaway Inc. Class B	Add +135.9%	0.32%	+0.18
GOOGL Alphabet Inc. Class A	Add +0.8%	0.78%	+0.18
BNDX Vanguard Total Intl Bond ETF	Add +39.8%	0.75%	+0.18
IWY iShares Russell Top 200 Grow	Add +26.0%	0.69%	+0.16
SNPS Synopsys Inc.	Add +188.4%	0.22%	+0.14
BSX Boston Scientific Corp.	Add +211.9%	0.18%	+0.12
TPR Tapestry Inc.	Add +14321.2%	0.11%	+0.11
CSMD Congress Smid Growth ETF	Add +3.1%	3.64%	+0.11
UBER Uber Technologies Inc.	Add +90.3%	0.21%	+0.10
BABA Alibaba Group Holding-SP ADR	Add +67.3%	0.16%	+0.10
PWR Quanta Services Inc.	Add +262.5%	0.13%	+0.10
ALNY Alnylam Pharmaceuticals Inc.	Add +3368.6%	0.09%	+0.09
CL Colgate-Palmolive Co.	Add +4502.2%	0.09%	+0.09
DHI D.R. Horton Inc.	Add +8717.8%	0.08%	+0.08
BINV Brandes International ETF	Add +2.5%	2.62%	+0.07
TSLA Tesla Inc.	Add +37.3%	0.16%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +15.2%	0.30%	+0.07
CRDO Credo Technology Group Holdi	New	0.07%	+0.07
CAML Congress Large Cap Growth	Add +2.3%	4.79%	+0.06
META Meta Platforms Inc. Class A	Add +17.6%	0.69%	+0.06
INTU Intuit Inc.	Add +50.3%	0.33%	+0.06
VIOO Vanguard S&P Small-Cap 600 E	Add +42.5%	0.18%	+0.06
ETN Eaton Corp. PLC	Add +40.7%	0.20%	+0.06
TOST Toast Inc. Class A	Add +749230.8%	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +28.6%	0.16%	+0.05
MKSI MKS Inc.	Add +454.2%	0.05%	+0.04
CAT Caterpillar Inc.	Add +9.1%	0.20%	+0.04
PDD PDD Holdings Inc.	Add +473.5%	0.05%	+0.04
MRSH Marsh & McLennan Cos	Add +107.1%	0.09%	+0.04
BSMC Brandes US Small-Mid Cap Val	Add +3.0%	1.67%	+0.03
IWF iShares Russell 1000 Growth	Add +0.8%	0.87%	+0.03
PNR Pentair PLC	Add +54318.4%	0.03%	+0.03
VNT Vontier Corp.	Add +332.0%	0.04%	+0.03
SHEL Shell PLC-ADR	Add +78.3%	0.07%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +36.6%	0.10%	+0.03
HSBC HSBC Holdings PLC-Spons ADR	Add +207.3%	0.04%	+0.03
NVS Novartis AG-Sponsored ADR	Add +53.8%	0.08%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +356.1%	0.04%	+0.03
ODFL Old Dominion Freight Line	Add +1060.5%	0.03%	+0.03
BHP BHP Group Ltd.-Spon ADR	Add +316.3%	0.03%	+0.03
FLIA Franklin International Aggre	Add +8.6%	1.53%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


RWL Invesco S&P 500 Revenue ETF	S&P 500 REVENUE	New	0	$0

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

All Filings

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