Hantz Financial Services, Inc.

Name: HANTZ FINANCIAL SERVICES, INC. 13F holdings, Q4 2025
Creator: HANTZ FINANCIAL SERVICES, INC.
Published: 2026-02-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Hantz Financial Services, Inc. reported 2,503 stock positions worth $6.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Congress Large Cap Growth (CAML, 4.7%) and Sb&h Select Equity ETF (USSE, 4.1%). Compared with Q3 2025, it opened 178 new positions, sold out of 84, added to 1,409 and reduced 661. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) and the biggest sale Franklin U.S. Core Bond ETF (FLCB, shares −53%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001071061
Portfolio Value: $6.8B (Q4 2025)
SEC Filing: 0001071061-26-000002 ↗ filed Feb 9, 2026

Holdings Value

Holdings 2,503 stocks · $6.8B


IVV iShares Core S&P 500 ETF	4.81%	476,729	$326.5M	Add +28.1%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	4.74%	8,421,569	$321.5M	Add +3.4%
USSE Sb&h Select Equity ETF	4.07%	8,222,702	$276.3M	Add +2.5%
TLT iShares 20+ Year Treasury BD	3.65%	2,846,143	$248.1M	Add +5.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	3.49%	7,489,237	$236.8M	Add +3.7%
BUSA Brandes US Value ETF	3.40%	6,306,589	$230.5M	Add +3.4%
IEFA iShares Core MSCI Eafe ETF	3.12%	2,364,300	$211.5M	Add +23.5%
BINV Brandes International ETF	2.77%	4,676,626	$187.7M	Add +3.7%
LITMAN GREGORY FDS TR	2.69%	15,249,533	$182.5M	Add +3.4%
AGG iShares Core U.S. Aggregate	2.07%	1,405,730	$140.4M	Add +33.1%
MSFT Microsoft Corp.	1.82%	255,468	$123.5M	Reduce -7.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	1.78%	1,081,311	$120.9M	Add +38.3%
BSMC Brandes US Small-Mid Cap Val	1.76%	3,440,283	$119.5M	Add +4.1%
FLCO Franklin Investment Grade Co.	1.71%	5,369,885	$116.3M	Add +3.5%
FLIA Franklin International Aggre	1.63%	5,468,494	$110.4M	Add +11.1%
AMZN Amazon.com Inc.	1.43%	419,277	$96.8M	Reduce -4.6%
NVDA Nvidia Corp.	1.42%	518,024	$96.6M	Reduce -0.5%
AAPL Apple Inc.	1.35%	337,321	$91.7M	Add +1.4%
GOOGL Alphabet Inc. Class A	0.93%	201,649	$63.1M	Reduce -5.3%
AVGO Broadcom Inc.	0.93%	182,163	$63.0M	Reduce -6.8%
IWF iShares Russell 1000 Growth	0.87%	124,203	$58.8M	Add +1.4%
RLY SS Multi-Asset Real Ret ETF	0.86%	1,857,277	$58.4M	Add +11.7%
FLBL Franklin Senior Loan ETF	0.84%	2,439,743	$57.1M	Add +2.9%
BNDX Vanguard Total Intl Bond ETF	0.83%	1,167,409	$56.4M	Add +16.6%
V Visa Inc. Class A	0.76%	147,296	$51.7M	Reduce -8.4%
IWY iShares Russell Top 200 Grow	0.73%	179,292	$49.7M	Add +7.0%
FLHY Franklin High Yield Corporat	0.68%	1,882,471	$46.0M	Add +3.6%
EDV Vanguard Extended Dur Treas	0.66%	691,644	$45.0M	Add +4.9%
META Meta Platforms Inc. Class A	0.64%	66,300	$43.8M	Add +6.2%
GOOG Alphabet Inc. Class C	0.60%	130,399	$40.9M	Reduce -5.1%
JPM JPMorgan Chase & Co.	0.60%	125,452	$40.4M	Reduce -3.8%
ORCL Oracle Corp.	0.55%	190,078	$37.0M	Reduce -9.7%
IEF iShares 7-10 Year Treasury B	0.54%	378,644	$36.4M	Add +55912.4%
MA Mastercard Inc. Class A	0.53%	62,706	$35.8M	Reduce -8.9%
IUSV iShares Core S&P U.S. Value	0.52%	347,406	$35.6M	Reduce -0.2%
SHOP Shopify Inc. Class A	0.48%	202,293	$32.6M	Reduce -21.3%
IWV iShares Russell 3000 ETF	0.47%	82,385	$31.9M	Reduce -5.0%
LLY Eli Lilly & Co.	0.47%	29,571	$31.8M	Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	45,240	$30.9M	Add +6.8%
FLCB Franklin U.S. Core Bond ETF	0.43%	1,335,113	$28.9M	Reduce -52.6%
PH Parker Hannifin Corp.	0.41%	31,554	$27.7M	Reduce -0.8%
IWP iShares Russell Mid-Cap Grow	0.41%	201,602	$27.6M	Add +11.1%
IWO iShares Russell 2000 Growth	0.40%	84,044	$27.1M	Add +6.3%
XOM Exxon Mobil Corp.	0.38%	216,143	$26.0M	Reduce -4.5%
IWR iShares Russell Mid-Cap ETF	0.38%	265,674	$25.6M	Add +0.1%
CHTH CNL Healthcare Properties Inc.	0.36%	3,685,445	$24.5M	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS	0.36%	22,583	$24.2M	Add +11.6%
ABT Abbott Laboratories	0.32%	173,306	$21.7M	Reduce -27.6%
NOW ServiceNow Inc.	0.32%	140,396	$21.5M	Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	42,449	$21.3M	Reduce 0.0%
SPLV Invesco S&P 500 Low Volatili	0.31%	290,803	$20.8M	Reduce -4.1%
COF Capital One Financial Corp.	0.30%	82,742	$20.1M	Reduce -7.1%
ZTS Zoetis Inc.	0.28%	152,978	$19.2M	Reduce -10.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.27%	416,605	$18.5M	Add +5.8%
INTU Intuit Inc.	0.27%	27,538	$18.2M	Reduce -13.6%
SCHH Schwab US REIT ETF	0.27%	868,988	$18.2M	Add +5.0%
IDXX Idexx Laboratories Inc.	0.27%	26,617	$18.0M	Reduce -7.5%
ISRG Intuitive Surgical Inc.	0.27%	31,772	$18.0M	Add +105.6%
JNJ Johnson & Johnson	0.26%	86,431	$17.9M	Reduce -5.1%
IEI iShares 3-7 Year Treasury Bo	0.26%	147,090	$17.6M	Reduce -22.8%
RRX Regal Rexnord Corp.	0.25%	122,331	$17.2M	Reduce -7.6%
NOBL Proshares S&P 500 Dividend A	0.25%	164,672	$17.1M	Reduce -8.8%
AIG American International Group	0.25%	197,771	$16.9M	Reduce -5.7%
EFA iShares MSCI Eafe ETF	0.25%	174,398	$16.7M	Reduce -0.6%
NFLX Netflix Inc.	0.24%	176,886	$16.6M	Reduce -33.4%
VIOO Vanguard S&P Small-Cap 600 E	0.24%	148,312	$16.5M	Add +37.8%
ADBE Adobe Inc.	0.24%	46,206	$16.2M	Reduce -12.0%
SBUX Starbucks Corp.	0.24%	192,002	$16.2M	Reduce -20.7%
CMPR Cimpress PLC	0.23%	235,818	$15.7M	Reduce -11.1%
HD Home Depot Inc.	0.23%	44,846	$15.4M	Reduce -8.3%
WM Waste Management Inc.	0.22%	68,475	$15.0M	Add +90.2%
PG The Procter & Gamble Co.	0.22%	104,313	$14.9M	Reduce -4.8%
ACN Accenture PLC Class A	0.22%	54,948	$14.7M	Reduce -11.2%
CAT Caterpillar Inc.	0.22%	25,658	$14.7M	Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	94,942	$14.6M	Reduce -5.4%
MSCI MSCI Inc.	0.21%	24,874	$14.3M	Reduce -15.4%
AON Aon PLC Class A	0.21%	40,270	$14.2M	Reduce -16.8%
RRR Red Rock Resorts Inc. Class A	0.21%	228,886	$14.2M	Reduce -9.3%
ABNB Airbnb Inc. Class A	0.21%	103,374	$14.0M	Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR	0.21%	46,101	$14.0M	Add +23.9%
SAP Sap SE-Sponsored ADR	0.20%	55,403	$13.5M	Add +22.8%
WMT Walmart Inc.	0.20%	119,672	$13.3M	Reduce -1.1%
TXN Texas Instruments Inc.	0.19%	75,692	$13.1M	Add +42.3%
TMO Thermo Fisher Scientific Inc.	0.19%	22,597	$13.1M	Reduce -5.0%
UNP Union Pacific Corp.	0.19%	55,597	$12.9M	Reduce -2.1%
APH Amphenol Corp. Class A	0.19%	94,446	$12.8M	Reduce -11.6%
WIP State Street SPDR Ftse Inter	0.19%	322,009	$12.7M	Add +4.3%
KO The Coca-Cola Co.	0.19%	180,940	$12.7M	Reduce -1.8%
RTX RTX Corp.	0.19%	68,527	$12.6M	Reduce -15.7%
TSLA Tesla Inc.	0.18%	27,753	$12.5M	Add +16.8%
MET Metlife Inc.	0.18%	157,121	$12.4M	Reduce -5.8%
SNPS Synopsys Inc.	0.18%	26,332	$12.4M	Reduce -12.2%
BDX Becton Dickinson and Co.	0.17%	60,519	$11.7M	Reduce -10.8%
CWI State Street SPDR MSCI Acwi	0.17%	319,480	$11.5M	Add +2.6%
CW Curtiss-Wright Corp.	0.17%	20,791	$11.5M	Reduce -14.2%
AZN Astrazeneca PLC-Spons ADR	0.17%	122,860	$11.3M	Add +46.9%
EME Emcor Group Inc.	0.16%	18,264	$11.2M	Reduce -14.8%
ETN Eaton Corp. PLC	0.16%	34,550	$11.0M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.16%	140,769	$10.8M	Reduce -2.4%
ASH Ashland Inc.	0.16%	183,734	$10.8M	Add +0.8%
GVI iShares Intermediate Governm	0.16%	98,784	$10.6M	Reduce -3.7%
WMB Williams Cos Inc.	0.15%	175,072	$10.5M	Reduce -5.2%
CRM Salesforce Inc.	0.15%	39,619	$10.5M	Add +19.3%
BSX Boston Scientific Corp.	0.15%	108,367	$10.3M	Reduce -13.3%
RKT Rocket Cos Inc. Class A	0.15%	522,423	$10.1M	Add +300143.1%
BABA Alibaba Group Holding-SP ADR	0.15%	68,735	$10.1M	Add +15.1%
UBER Uber Technologies Inc.	0.15%	122,849	$10.0M	Reduce -12.0%
ABBV Abbvie Inc.	0.15%	43,524	$9.9M	Reduce -2.1%
SPGI S&P Global Inc.	0.15%	18,879	$9.9M	Reduce -6.4%
RJF Raymond James Financial Inc.	0.14%	60,907	$9.8M	Reduce -11.8%
NVT Nvent Electric PLC	0.14%	95,398	$9.7M	Reduce -14.6%
PEN Penumbra Inc.	0.14%	31,145	$9.7M	Reduce -16.1%
MPWR Monolithic Power Systems Inc.	0.14%	10,591	$9.6M	Reduce -16.2%
PM Philip Morris International	0.14%	59,143	$9.5M	Reduce -0.9%
CR Crane Co.	0.14%	51,043	$9.4M	Reduce -12.0%
NSRGY Nestle SA-Spons ADR	0.14%	93,581	$9.2M	Reduce -9.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.13%	270,164	$8.8M	Reduce -21.5%
CASY Casey's General Stores Inc.	0.13%	15,960	$8.8M	Reduce -11.6%
CMCSA Comcast Corp. Class A	0.13%	287,293	$8.6M	Reduce -8.9%
BKNG Booking Holdings Inc.	0.13%	1,592	$8.5M	Reduce -7.3%
HII Huntington Ingalls Industrie	0.12%	24,877	$8.5M	Reduce -51.1%
LIN Linde PLC	0.12%	19,557	$8.3M	Reduce -2.5%
KEY Keycorp	0.12%	403,482	$8.3M	Reduce -6.0%
ENB Enbridge Inc.	0.12%	173,888	$8.3M	Reduce -22.8%
HDB HDFC Bank Ltd.-ADR	0.12%	221,185	$8.1M	Add +15.1%
PNC PNC Financial Services Group	0.12%	38,469	$8.0M	Reduce -5.3%
PANW Palo Alto Networks Inc.	0.12%	43,251	$8.0M	Reduce -5.4%
MELI MercadoLibre Inc.	0.12%	3,945	$7.9M	Reduce -8.8%
DTE DTE Energy Company	0.11%	96,363	$7.8M	Add +88.4%
NVS Novartis AG-Sponsored ADR	0.11%	56,470	$7.8M	Add +37.8%
SRE Sempra	0.11%	87,373	$7.7M	Reduce -28.1%
FANG Diamondback Energy Inc.	0.11%	50,892	$7.7M	Reduce -8.0%
PWR Quanta Services Inc.	0.11%	17,935	$7.6M	Reduce -13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	25,466	$7.5M	Add +2.8%
TRV The Travelers Cos Inc.	0.11%	25,884	$7.5M	Reduce -16.4%
LHX L3HARRIS Technologies Inc.	0.11%	25,457	$7.5M	Reduce -7.3%
MRK Merck & Co. Inc.	0.11%	70,523	$7.4M	Reduce -42.1%
GSK GSK PLC-Spon ADR	0.11%	150,958	$7.4M	Add +14.3%
APO Apollo Global Management Inc.	0.11%	50,907	$7.4M	Reduce -3.9%
CL Colgate-Palmolive Co.	0.11%	92,642	$7.3M	Add +24.6%
WFC Wells Fargo & Co.	0.11%	78,052	$7.3M	Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	62,619	$7.3M	Reduce -2.6%
QCOM Qualcomm Inc.	0.11%	42,451	$7.3M	Reduce -5.2%
HLN Haleon PLC-ADR	0.10%	698,267	$7.1M	Add +11.1%
SHW The Sherwin-Williams Co.	0.10%	21,654	$7.0M	Reduce -5.0%
PRU Prudential Financial Inc.	0.10%	61,501	$6.9M	Reduce -6.9%
OLLI Ollie's Bargain Outlet Holdi	0.10%	63,155	$6.9M	Reduce -17.1%
VMC Vulcan Materials Co.	0.10%	24,265	$6.9M	Reduce -6.8%
MCD McDonald's Corp.	0.10%	22,638	$6.9M	Reduce -2.6%
TMUS T-Mobile US Inc.	0.10%	33,710	$6.8M	Reduce -6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	26,396	$6.8M	Reduce -17.1%
TPR Tapestry Inc.	0.10%	53,449	$6.8M	Reduce -19.1%
SSNC Ss&c Technologies Holdings	0.10%	77,148	$6.7M	Reduce -7.3%
APG Api Group Corp.	0.10%	174,019	$6.7M	Add +628.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	120,263	$6.6M	Add +0.3%
NET Cloudflare Inc. Class A	0.10%	33,539	$6.6M	Reduce -19.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	98,266	$6.6M	Reduce -23.7%
T AT&T Inc.	0.10%	262,916	$6.5M	Reduce -4.4%
UNH Unitedhealth Group Inc.	0.09%	19,441	$6.4M	Reduce -6.1%
SO The Southern Co.	0.09%	73,433	$6.4M	Reduce -8.1%
VZ Verizon Communications Inc.	0.09%	155,976	$6.4M	Reduce -7.7%
KMX Carmax Inc.	0.09%	164,230	$6.3M	Reduce -6.7%
FICO Fair Isaac Corp.	0.09%	3,734	$6.3M	Reduce -18.3%
COP Conocophillips	0.09%	65,827	$6.2M	Reduce -5.8%
GWRE Guidewire Software Inc.	0.09%	30,353	$6.1M	Reduce -17.1%
SHEL Shell PLC-ADR	0.09%	82,838	$6.1M	Add +23.2%
DDOG Datadog Inc. Class A	0.09%	44,694	$6.1M	Reduce -13.6%
NOC Northrop Grumman Corp.	0.09%	10,660	$6.1M	Reduce -18.2%
ADP Automatic Data Processing	0.09%	23,160	$6.0M	Add +93.7%
KMI Kinder Morgan Inc.	0.09%	215,926	$5.9M	Reduce -4.2%
GD General Dynamics Corp.	0.09%	17,582	$5.9M	Reduce -4.0%
MRSH Marsh & McLennan Cos	0.09%	31,714	$5.9M	Add +11.7%
AR Antero Resources Corp.	0.09%	170,073	$5.9M	Add +29.7%
AZO AutoZone Inc.	0.09%	1,728	$5.9M	Reduce -4.3%
APD Air Products & Chemicals Inc.	0.09%	23,588	$5.8M	Add +95.8%
EHC Encompass Health Corp.	0.09%	54,704	$5.8M	Reduce -17.4%
PGR Progressive Corp.	0.08%	25,073	$5.7M	Reduce -5.5%
HEI Heico Corp.	0.08%	17,538	$5.7M	Reduce -21.7%
FITB Fifth Third Bancorp	0.08%	118,421	$5.5M	Reduce -3.1%
GWW WW Grainger Inc.	0.08%	5,487	$5.5M	Add +7.5%
CTAS Cintas Corp.	0.08%	29,176	$5.5M	Reduce -14.3%
MDT Medtronic PLC	0.08%	56,778	$5.5M	Reduce -9.5%
AEIS Advanced Energy Industries	0.08%	25,448	$5.3M	Add +18611.8%
ROST Ross Stores Inc.	0.08%	29,538	$5.3M	Add +1221.0%
USB US Bancorp	0.08%	99,259	$5.3M	Reduce -6.1%
CMI Cummins Inc.	0.08%	10,365	$5.3M	Add +3.0%
BRO Brown & Brown Inc.	0.08%	66,271	$5.3M	Reduce -15.9%
HALO Halozyme Therapeutics Inc.	0.08%	77,913	$5.2M	Reduce -20.4%
HLI Houlihan Lokey Inc.	0.08%	30,066	$5.2M	Reduce -21.4%
PEP Pepsico Inc.	0.08%	36,285	$5.2M	Reduce -1.0%
DT Dynatrace Inc.	0.08%	117,995	$5.1M	Reduce -23.0%
AVB Avalonbay Communities Inc.	0.07%	27,730	$5.0M	Reduce -1.5%
PAYC Paycom Software Inc.	0.07%	31,431	$5.0M	Reduce -20.2%
SYK Stryker Corp.	0.07%	14,180	$5.0M	Add +10.1%
NSC Norfolk Southern Corp.	0.07%	17,045	$4.9M	Reduce -3.3%
GRMN Garmin Ltd.	0.07%	24,161	$4.9M	Reduce -22.4%
TXRH Texas Roadhouse Inc.	0.07%	29,510	$4.9M	Reduce -16.5%
IP International Paper Co.	0.07%	123,902	$4.9M	Add +27.9%
LOW Lowe's Cos Inc.	0.07%	20,134	$4.9M	Reduce -6.5%
SGPYY Sage Group PLC-Unspon ADR	0.07%	83,484	$4.8M	Reduce -12.5%
SCHX Schwab US Large-Cap ETF	0.07%	179,681	$4.8M	Add +21.5%
CSGP Costar Group Inc.	0.07%	70,445	$4.7M	Reduce -20.2%
COST Costco Wholesale Corp.	0.07%	5,465	$4.7M	Add +2.3%
PFE Pfizer Inc.	0.07%	186,685	$4.6M	Reduce -4.1%
SBAC SBA Communications Corp.	0.07%	24,024	$4.6M	Reduce -9.6%
C Citigroup Inc.	0.07%	39,753	$4.6M	Reduce -2.1%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.07%	280,599	$4.6M	Reduce -5.6%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	11,323	$4.5M	Reduce -13.9%
CSX CSX Corp.	0.07%	123,109	$4.5M	Reduce -6.3%
FAST Fastenal Co.	0.07%	110,884	$4.5M	Reduce -26.6%
SNY Sanofi-ADR	0.07%	91,084	$4.4M	Add +12.7%
PLD Prologis Inc.	0.06%	33,916	$4.3M	Reduce -4.7%
MO Altria Group Inc.	0.06%	74,558	$4.3M	Reduce -4.3%
ORLY O'reilly Automotive Inc.	0.06%	46,863	$4.3M	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.06%	4,850	$4.3M	Add +4.6%
CPRT Copart Inc.	0.06%	107,996	$4.2M	Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	36,906	$4.2M	Add +0.2%
BHP BHP Group Ltd.-Spon ADR	0.06%	68,872	$4.2M	Add +76.0%
PSA Public Storage	0.06%	16,016	$4.2M	Add +13.8%
MONEY MARKET POOL	0.06%	3,392,935	$4.1M	Add +7.0%
DEO Diageo PLC-Sponsored ADR	0.06%	47,886	$4.1M	Add +22.3%
RHHBY Roche Holdings Ltd.-Spons ADR	0.06%	79,732	$4.1M	Add +164.9%
TTE Totalenergies SE	0.06%	62,610	$4.1M	Add +4.1%
MRVL Marvell Technology Inc.	0.06%	47,507	$4.0M	Reduce -10.0%
AMT American Tower Corp.	0.06%	22,934	$4.0M	Reduce -7.4%
QQQ Invesco QQQ Trust Series 1	0.06%	6,540	$4.0M	Add +1.6%
MDB Mongodb Inc.	0.06%	9,509	$4.0M	Add +27068.6%
PEG Public Service Enterprise GP	0.06%	49,340	$4.0M	Reduce -4.5%
TAK Takeda Pharmaceutic-SP ADR	0.06%	253,478	$4.0M	Reduce -2.6%
LMT Lockheed Martin Corp.	0.06%	8,133	$3.9M	Reduce -4.0%
EBKDY Erste Group Bank AG-Spon ADR	0.06%	65,240	$3.9M	Reduce -3.7%
CVS CVS Health Corp.	0.06%	49,234	$3.9M	Reduce -3.8%
MKSI MKS Inc.	0.06%	24,383	$3.9M	Reduce -12.9%
MNST Monster Beverage Corp.	0.06%	50,347	$3.9M	Reduce -7.7%
PINS Pinterest Inc. Class A	0.06%	147,065	$3.8M	Reduce -27.7%
LAMR Lamar Advertising Co. Class A	0.06%	29,817	$3.8M	Reduce -4.3%
CAVA Cava Group Inc.	0.06%	64,281	$3.8M	Reduce -14.5%
HWM Howmet Aerospace Inc.	0.06%	18,383	$3.8M	Reduce -1.3%
WIX Wix.com Ltd.	0.05%	35,872	$3.7M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	47,083	$3.7M	Add +27.6%
DE Deere & Co.	0.05%	7,846	$3.7M	Reduce -2.6%
CRDO Credo Technology Group Holdi	0.05%	25,329	$3.6M	Reduce -18.1%
ADSK Autodesk Inc.	0.05%	11,850	$3.5M	Reduce -5.6%
DHI D.R. Horton Inc.	0.05%	24,179	$3.5M	Reduce -18.9%
ING ING Groep N.V.-Sponsored ADR	0.05%	121,500	$3.4M	Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	66,465	$3.4M	Add +15.7%
GILD Gilead Sciences Inc.	0.05%	26,993	$3.3M	Reduce -0.6%
ACIW Aci Worldwide Inc.	0.05%	69,284	$3.3M	Reduce -8.3%
FCX Freeport-McMoran Inc.	0.05%	65,071	$3.3M	Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	7,191	$3.3M	Add +15.4%
AEP American Electric Power	0.05%	28,240	$3.3M	Reduce -2.8%
CNO Cno Financial Group Inc.	0.05%	76,453	$3.2M	Reduce -3.2%
WMMVY Walmart DE Mexico-Spon ADR V	0.05%	103,465	$3.2M	Add +46.4%
EQIX Equinix Inc.	0.05%	4,180	$3.2M	Reduce -2.9%
ICLR Icon PLC	0.05%	17,574	$3.2M	Reduce -12.9%
COLB Columbia Banking System Inc.	0.05%	113,001	$3.2M	Reduce -6.8%
VMI Valmont Industries	0.05%	7,848	$3.2M	Reduce -17.3%
BTI British American Tob-SP ADR	0.05%	55,359	$3.1M	Add +88.3%
NSSC Napco Security Technologies	0.05%	74,106	$3.1M	Reduce -8.7%
SONY Sony Group Corp. - SP ADR	0.05%	120,387	$3.1M	Reduce -17.3%
SFM Sprouts Farmers Market Inc.	0.04%	38,258	$3.0M	Reduce -16.3%
GAP The Gap Inc.	0.04%	118,961	$3.0M	Add +37.2%
UBS UBS Group AG-Reg	0.04%	65,141	$3.0M	Reduce -5.3%
CTVA Corteva Inc.	0.04%	44,465	$3.0M	Add +0.4%
EQT Eqt Corp.	0.04%	55,579	$3.0M	Reduce -25.8%
RIO Rio Tinto PLC-Spon ADR	0.04%	37,199	$3.0M	Add +74.6%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.04%	26,607	$3.0M	Reduce -15.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	46,132	$3.0M	Add +160.0%
VST Vistra Corp.	0.04%	18,220	$2.9M	Add +43.3%
VTI VG Morningstar TS MKT ETF-US	0.04%	8,752	$2.9M	Add +40.9%
PPRUY Kering-Unsponsored ADR	0.04%	83,298	$2.9M	Reduce -3.7%
PNR Pentair PLC	0.04%	28,045	$2.9M	Add +35.6%
GDDY GoDaddy Inc. Class A	0.04%	23,492	$2.9M	Reduce -59.0%
CMG Chipotle Mexican Grill Inc.	0.04%	78,708	$2.9M	Add +230.9%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.04%	217,432	$2.9M	Reduce -3.5%
BLDR Builders Firstsource Inc.	0.04%	27,764	$2.9M	Reduce -9.4%
SWGAY Swatch Group AG/the-Unsp ADR	0.04%	270,349	$2.9M	Reduce -2.0%
BP BP PLC-Spons ADR	0.04%	82,111	$2.9M	Add +18.2%
NVST Envista Holdings Corp.	0.04%	128,155	$2.8M	Reduce -9.6%
TOST Toast Inc. Class A	0.04%	77,949	$2.8M	Reduce -20.0%
HKHHY Heineken Holding NV-SPN ADR	0.04%	73,047	$2.7M	Reduce -5.2%
BCS Barclays PLC-Spons ADR	0.04%	107,404	$2.7M	Add +66.2%
NGG National Grid PLC-SP ADR	0.04%	35,307	$2.7M	Add +241.3%
CMC Commercial Metals Co.	0.04%	39,291	$2.7M	Reduce -29.3%
HMN Horace Mann Educators	0.04%	58,396	$2.7M	Reduce -8.1%
CI The Cigna Group	0.04%	9,754	$2.7M	Reduce -5.9%
SOLV Solventum Corp.	0.04%	33,783	$2.7M	Add +3350.8%
CCI Crown Castle Inc.	0.04%	30,104	$2.7M	Add +48.7%
BNPQY BNP Paribas-ADR	0.04%	55,821	$2.6M	Reduce -3.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	234,500	$2.6M	Reduce -1.0%
DOW Dow Inc.	0.04%	113,019	$2.6M	Add +0.6%
ONTO Onto Innovation Inc.	0.04%	16,713	$2.6M	Add +192.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	200,502	$2.6M	Add +2.0%
WPC WP Carey Inc.	0.04%	40,843	$2.6M	Reduce -7.5%
VNT Vontier Corp.	0.04%	69,857	$2.6M	Add +4.6%
EMBJ Embraer SA-Spon ADR	0.04%	40,186	$2.6M	Reduce -23.5%
MAT Mattel Inc.	0.04%	129,940	$2.6M	Reduce -7.3%
CX Cemex Sab-Spons ADR Part Cer	0.04%	223,865	$2.6M	Reduce -22.1%
CAE Cae Inc.	0.04%	84,143	$2.6M	Reduce -5.2%
PDD PDD Holdings Inc.	0.04%	22,459	$2.5M	Reduce -4.8%
STM Stmicroelectronics NV-NY SHS	0.04%	97,859	$2.5M	Reduce -0.2%
PHG Koninklijke Philips NVR- NY	0.04%	93,310	$2.5M	Add +7.5%
LPX Louisiana-Pacific Corp.	0.04%	30,573	$2.5M	Add +133.1%
BFH Bread Financial Holdings Inc.	0.04%	33,309	$2.5M	Add +14.3%
CFG Citizens Financial Group	0.04%	42,131	$2.5M	Reduce -3.1%
AMX America Movil Sab DE CV	0.04%	118,916	$2.5M	Reduce -0.6%
DHR Danaher Corp.	0.04%	10,736	$2.5M	Reduce -4.3%
ODFL Old Dominion Freight Line	0.04%	15,669	$2.5M	Add +10.7%
EADSY Airbus SE - Unsp ADR	0.04%	42,114	$2.4M	Add +1.4%
WSFS WSFS Financial Corp.	0.04%	43,689	$2.4M	Reduce -7.0%
BHE Benchmark Electronics Inc.	0.04%	56,227	$2.4M	Add +4.8%
CRRFY Carrefour SA-SP ADR	0.04%	719,669	$2.4M	Reduce -5.3%
DHLGY DHL AG - ADR filed as Deutsche Post AG	0.03%	43,346	$2.4M	Reduce -3.8%
GTES Gates Industrial Corp. UK Ltd.	0.03%	109,931	$2.4M	Add +2.9%
PCG P G & E Corp.	0.03%	146,086	$2.3M	Add +668.2%
VALE Vale SA-SP ADR	0.03%	179,919	$2.3M	Add +53.7%
HENKY Henkel AG & Co.- Spons ADR	0.03%	122,010	$2.3M	Add +1.6%
SBGSY Schneider Elect SE-Unsp ADR	0.03%	42,254	$2.3M	Reduce -15.3%
ATI Ati Inc.	0.03%	20,041	$2.3M	Add +5.5%
FNF Fidelity National Financial	0.03%	41,976	$2.3M	Reduce -5.5%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.03%	371,301	$2.3M	Reduce -2.9%
COHR Coherent Corp.	0.03%	12,328	$2.3M	Reduce -83.2%
AVNT Avient Corp.	0.03%	70,623	$2.2M	Add +0.3%
KUBTY Kubota Corp.-Spons ADR	0.03%	31,166	$2.2M	Reduce -7.8%
RECKITT BENCKISER-SPON ADR	0.03%	134,301	$2.2M	Reduce -2.8%
ADDYY Adidas AG-Sponsored ADR	0.03%	21,999	$2.2M	Reduce -15.2%
ADYEY Adyen NV-Unspon ADR	0.03%	134,453	$2.1M	Reduce -17.5%
MCK McKesson Corp.	0.03%	2,581	$2.1M	Add +15.8%
EWUS iShares MSCI United Kingdom	0.03%	50,322	$2.1M	Reduce -7.7%
MNDY Monday.com Ltd.	0.03%	13,929	$2.1M	Reduce -14.3%
FSS Federal Signal Corp.	0.03%	18,820	$2.0M	Reduce -6.0%
BR Broadridge Financial Solutio	0.03%	9,130	$2.0M	Reduce -8.3%
SAFRY Safran SA-Unspon ADR	0.03%	23,299	$2.0M	Reduce -3.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	22,459	$2.0M	Add +640.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	120,547	$2.0M	Reduce -8.2%
IBN Icici Bank Ltd.-Spon ADR	0.03%	67,544	$2.0M	Add +12.0%
ENGIY Engie-Spon ADR	0.03%	76,539	$2.0M	Add +1.6%
NEE Nextera Energy Inc.	0.03%	25,008	$2.0M	Add +9.5%
CCJ Cameco Corp.	0.03%	21,850	$2.0M	Reduce -7.0%
GRFS Grifols SA-ADR	0.03%	212,032	$2.0M	Reduce -5.3%
ABEV Ambev SA-ADR	0.03%	797,082	$2.0M	Reduce -4.7%
CVX Chevron Corp.	0.03%	12,916	$2.0M	Add +0.5%
CFRUY Cie Financiere Rich-Unsp ADR	0.03%	91,444	$2.0M	Add +6.1%
AUB Atlantic Union Bankshares Co.	0.03%	55,378	$2.0M	Reduce -8.1%
BRKR Bruker Corp.	0.03%	41,306	$1.9M	Add +202.7%
VOO Vanguard S&P 500 ETF	0.03%	3,088	$1.9M	Reduce -6.7%
BN Brookfield Corp.	0.03%	42,106	$1.9M	Reduce -2.9%
GE General Electric filed as GE AEROSPACE	0.03%	6,258	$1.9M	Add +26.7%
REZI Resideo Technologies Inc.	0.03%	54,705	$1.9M	Add +47.2%
STE Steris PLC	0.03%	7,564	$1.9M	Reduce -15.8%
FBNC First Bancorp	0.03%	37,715	$1.9M	Reduce -11.4%
BYD Boyd Gaming Corp.	0.03%	22,444	$1.9M	Reduce -4.6%
FIBK First Interstate Bancsys-A	0.03%	55,216	$1.9M	Reduce -37.8%
JSAIY J. Sainsbury PLC-Spons ADR	0.03%	105,944	$1.9M	Reduce -2.5%
PLTR Palantir Technologies Inc. Class A	0.03%	10,561	$1.9M	Add +40.2%
RGA Reinsurance Group of America	0.03%	9,220	$1.9M	Reduce -3.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	63,466	$1.9M	Reduce -10.1%
GM General Motors Co.	0.03%	22,998	$1.9M	Reduce -83.9%
INFY Infosys Ltd.-SP ADR	0.03%	104,926	$1.9M	Add +130.8%
AMD Advanced Micro Devices	0.03%	8,661	$1.9M	Add +11.3%
MLM Martin Marietta Materials	0.03%	2,958	$1.8M	Reduce -6.4%
GL Globe Life Inc.	0.03%	12,977	$1.8M	Reduce -7.5%
E Eni SPA-Sponsored ADR	0.03%	47,601	$1.8M	Reduce -16.0%
PYPL PayPal Holdings Inc.	0.03%	30,846	$1.8M	Reduce -39.8%
CGEMY Capgemini SE - Unsponsor ADR	0.03%	53,815	$1.8M	Add +0.5%
BRC Brady Corporation Class A	0.03%	22,839	$1.8M	Add +374.3%
MWA Mueller Water Products Inc. Class A	0.03%	74,689	$1.8M	Reduce -8.9%
PUBGY Publicis Groupe-ADR	0.03%	67,039	$1.7M	Reduce -0.4%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.03%	22,550	$1.7M	Add +26.1%
KGFHY Kingfisher PLC-Spons ADR	0.03%	204,408	$1.7M	Reduce -5.7%
ECL Ecolab Inc.	0.03%	6,474	$1.7M	Reduce -16.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	106,937	$1.7M	Reduce -40.5%
CRHKY China Resources Beer-SP ADR	0.02%	249,638	$1.7M	Reduce -5.5%
WTW Willis Towers Watson PLC	0.02%	5,088	$1.7M	Reduce -18.2%
NWG Natwest Group PLC -Spon ADR	0.02%	95,197	$1.7M	Add +88.0%
SE Sea Ltd.-ADR	0.02%	13,039	$1.7M	Reduce -10.1%
BC Brunswick Corp.	0.02%	22,296	$1.7M	Add +35.7%
SNN Smith & Nephew PLC -Spon ADR	0.02%	50,063	$1.6M	Reduce -33.6%
DBSDY DBS Group Holdings-Spon ADR	0.02%	9,327	$1.6M	Reduce -2.5%
BAP Credicorp Ltd.	0.02%	5,700	$1.6M	Reduce -2.0%
LYG Lloyds Banking Group PLC-ADR	0.02%	307,579	$1.6M	Add +35.0%
MGA Magna International Inc.	0.02%	30,566	$1.6M	Reduce -0.1%
BRDCY Bridgestone Corp.-Unspons ADR	0.02%	72,517	$1.6M	Reduce -4.6%
KR Kroger Co.	0.02%	26,004	$1.6M	Add +18.9%
IHG Intercontinental Hotels-ADR	0.02%	11,479	$1.6M	Add +25.4%
WEC WEC Energy Group Inc.	0.02%	15,124	$1.6M	Add +27.8%
MCO Moody's Corp.	0.02%	3,100	$1.6M	Reduce -9.6%
SMCAY SMC Corp.-Sponsored ADR	0.02%	91,679	$1.6M	Reduce -2.7%
ARGX Argenx SE - ADR	0.02%	1,878	$1.6M	Add +44.4%
INTC Intel Corp.	0.02%	42,570	$1.6M	Reduce -11.9%
MMM 3M Co.	0.02%	9,797	$1.6M	Reduce -2.1%
BMI Badger Meter Inc.	0.02%	8,949	$1.6M	Add +15880.4%
MIDD Middleby Corp.	0.02%	10,439	$1.6M	Reduce -0.5%
FPAFY First Pacific Co. Ltd.-SP ADR	0.02%	391,032	$1.5M	Reduce -3.5%
TM Toyota Motor Corp. -Spon ADR	0.02%	7,170	$1.5M	Add +37.1%
VXF Vanguard Extended Market ETF	0.02%	7,335	$1.5M	Add +0.1%
NTES Netease Inc.-ADR	0.02%	11,091	$1.5M	Add +27.6%
KRG Kite Realty Group Trust	0.02%	63,238	$1.5M	Add +31.7%
UPS United Parcel Service Class B	0.02%	15,275	$1.5M	Reduce -4.1%
MKTAY Makita Corp.-Spons ADR	0.02%	49,424	$1.5M	Add +29.1%
WCC Wesco International Inc.	0.02%	6,035	$1.5M	Reduce -82.7%
PRNDY Pernod Ricard SA - Spon ADR	0.02%	85,986	$1.5M	Reduce -2.9%
CDNS Cadence Design SYS Inc.	0.02%	4,709	$1.5M	Reduce -7.2%
DD Dupont DE Nemours Inc.	0.02%	36,501	$1.5M	Reduce -44.8%
NICE Nice Ltd. - Spon ADR	0.02%	12,932	$1.5M	Add +636.0%
CIEN Ciena Corp.	0.02%	6,162	$1.4M	Add +94.9%
LZAGY Lonza Group AG-Unspon ADR	0.02%	21,439	$1.4M	Add +27.4%
GLPI Gaming and Leisure Propertie	0.02%	32,193	$1.4M	Reduce -7.8%
ORANY Orange-Spon ADR	0.02%	84,833	$1.4M	Reduce -4.4%
KCDMY Kimberly-Clark DE Mexico-ADR	0.02%	130,422	$1.4M	Reduce -3.0%
HGV Hilton Grand Vacations Inc.	0.02%	30,978	$1.4M	Reduce -0.3%
OVV Ovintiv Inc.	0.02%	34,924	$1.4M	Reduce -1.2%
WTTR Select Water Solutions Inc.	0.02%	129,954	$1.4M	Add +65.1%
DTM DT Midstream Inc.	0.02%	11,390	$1.4M	Add +12.3%
CCEP Coca-Cola Europacific Partne	0.02%	15,007	$1.4M	Reduce -2.6%
MSA Msa Safety Inc.	0.02%	8,489	$1.4M	Add +294.1%
DQJCY Pan Pacific Intern-Unsp ADR	0.02%	114,938	$1.4M	Add +139.9%
USFD US Foods Holding Corp.	0.02%	17,932	$1.4M	Reduce -15.4%
GEV GE Vernova Inc.	0.02%	2,050	$1.3M	Add +90.0%
VWO Vanguard Ftse Emerging Marke	0.02%	24,931	$1.3M	Add +3.7%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.02%	101,218	$1.3M	Reduce -1.3%
RELX Relx PLC - Spon ADR	0.02%	32,983	$1.3M	Add +394.5%
LARGE CAP EQUITY MANAGED POOL	0.02%	11,313	$1.3M	Add +4.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	28,499	$1.3M	Reduce -18.4%
ASMIY Asm International-NY Reg SHS	0.02%	2,157	$1.3M	Reduce -12.5%
SBCF Seacoast Banking Corp.	0.02%	41,154	$1.3M	Reduce -7.5%
CACI Caci International Inc. Class A	0.02%	2,407	$1.3M	Reduce -6.7%
OTEX Open Text Corp.	0.02%	39,183	$1.3M	Add +2.1%
VIV Telefonica Brasil-ADR	0.02%	105,793	$1.3M	Reduce -23.5%
DOC Healthpeak Properties Inc.	0.02%	77,580	$1.2M	Reduce -12.8%
ISNPY Intesa Sanpaolo-Spon ADR	0.02%	29,921	$1.2M	Reduce -53.7%
MU Micron Technology Inc.	0.02%	4,336	$1.2M	Add +29.4%
LITE Lumentum Holdings Inc.	0.02%	3,354	$1.2M	Add +157.6%
FIX Comfort Systems USA Inc.	0.02%	1,322	$1.2M	Add +109.2%
BLD Topbuild Corp.	0.02%	2,937	$1.2M	Add +24.0%
FTI Technipfmc PLC	0.02%	27,141	$1.2M	Add +13.0%
MT Arcelormittal-NY Registered	0.02%	26,364	$1.2M	Add +50.2%
IRT Independence Realty Trust Inc.	0.02%	68,423	$1.2M	Add +2.2%
CBRE CBRE Group Inc. Class A	0.02%	7,395	$1.2M	Reduce -3.6%
GLD SPDR Gold Shares	0.02%	3,001	$1.2M	Reduce -24.4%
AMGN Amgen Inc.	0.02%	3,630	$1.2M	Add +7.3%
DINO HF Sinclair Corp.	0.02%	25,768	$1.2M	Add +890.7%
DSCSY Disco Corp.-Unsponsored ADR	0.02%	38,714	$1.2M	Reduce -16.7%
ASAZY Assa Abloy AB - Unsp ADR	0.02%	60,922	$1.2M	Reduce -2.9%
AMADY Amadeus IT Group-Unsp ADR	0.02%	15,920	$1.2M	Reduce -13.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	37,388	$1.2M	Add +71.8%
MSI Motorola Solutions Inc.	0.02%	3,038	$1.2M	Reduce -42.1%
WELL Welltower Inc.	0.02%	6,277	$1.2M	Add +5.7%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.02%	40,812	$1.2M	Reduce -3.3%
LBRT Liberty Energy Inc.	0.02%	62,572	$1.2M	Reduce -34.5%
ENIC Enel Chile SA-ADR	0.02%	285,142	$1.1M	Reduce -0.9%
IFNNY Infineon Technologies-ADR	0.02%	25,942	$1.1M	Reduce -6.5%
DOV Dover Corp.	0.02%	5,841	$1.1M	Add +1.2%
SAN Banco Santander SA-Spon ADR	0.02%	97,050	$1.1M	Add +53.0%
CEG Constellation Energy	0.02%	3,179	$1.1M	Add +10.4%
FCF First Commonwealth Finl Corp.	0.02%	65,945	$1.1M	Add +1.9%
VCTR Victory Capital Holding - A	0.02%	17,626	$1.1M	Reduce -59.6%
AMAT Applied Materials Inc.	0.02%	4,243	$1.1M	Add +14.9%
GABC German American Bancorp	0.02%	27,696	$1.1M	Reduce -10.6%
RSG Republic Services Inc.	0.02%	5,096	$1.1M	Reduce -1.1%
RTO Rentokil Initial PLC-SP ADR	0.02%	36,482	$1.1M	Add +20.1%
RACE Ferrari NV	0.02%	2,906	$1.1M	Reduce -4.0%
APP AppLovin Corp. Class A	0.02%	1,592	$1.1M	Add +24.0%
MONDY Mondi PLC-Unspon ADR	0.02%	43,339	$1.1M	New
RYZ Ryerson Holding Corp.	0.02%	42,481	$1.1M	Reduce -7.9%
CYBR Cyberark Software Ltd./Israel	0.02%	2,392	$1.1M	Reduce -86.9%
GROWTH POOL	0.02%	13,077	$1.1M	Add +10.1%
BICEY Bic SA-Unsponsored ADR	0.02%	34,147	$1.1M	Add +0.8%
TECH Bio-Techne Corp.	0.02%	17,984	$1.1M	Add +12.3%
IDA Idacorp Inc.	0.02%	8,356	$1.1M	Add +1.9%
SU Suncor Energy Inc.	0.02%	23,835	$1.1M	Reduce -8.1%
WPP WPP PLC-Sponsored ADR	0.02%	46,201	$1.0M	Reduce -4.4%
RY Royal Bank of Canada	0.02%	6,078	$1.0M	Add +279.2%
THG Hanover Insurance Group Inc./	0.02%	5,590	$1.0M	Reduce -31.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	23,276	$1.0M	Add +64.0%
ADI Analog Devices Inc.	0.01%	3,744	$1.0M	Add +14.2%
TDY Teledyne Technologies Inc.	0.01%	1,974	$1.0M	Reduce -6.7%
TCBK Trico Bancshares	0.01%	21,285	$1.0M	Reduce -6.8%
ASX Ase Technology Holding -ADR	0.01%	62,543	$1.0M	Add +84.9%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.01%	63,183	$1.0M	Reduce -1.3%
NTR Nutrien Ltd.	0.01%	16,139	$996K	Reduce -3.1%
AAL American Airlines Group Inc.	0.01%	63,768	$978K	Add +64.6%
FNB FNB Corp.	0.01%	56,724	$970K	Add +80.4%
FRCOY Fast Retailing Co.-Unspon ADR	0.01%	26,732	$968K	Reduce -3.8%
JCI Johnson Controls Internation	0.01%	8,078	$967K	Add +6.4%
VOD Vodafone Group PLC-SP ADR	0.01%	72,834	$962K	Add +24.9%
ENS Enersys	0.01%	6,442	$945K	Add +1212.0%
ILMN Illumina Inc.	0.01%	7,087	$930K	Add +100.6%
SPOT Spotify Technology SA	0.01%	1,602	$930K	Reduce -11.1%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.01%	55,778	$925K	Reduce -5.2%
EC Ecopetrol SA-Sponsored ADR	0.01%	92,148	$923K	Reduce -5.9%
EXPGY Experian PLC-Spons ADR	0.01%	20,406	$922K	Reduce -9.1%
AVY Avery Dennison Corp.	0.01%	5,054	$919K	Reduce -12.3%
LECO Lincoln Electric Holdings	0.01%	3,801	$914K	Reduce -2.6%
PUK Prudential PLC-ADR	0.01%	29,191	$908K	Add +32.3%
MAS Masco Corp.	0.01%	14,105	$895K	Reduce -4.1%
MTSI Macom Technology Solutions H	0.01%	5,213	$893K	Add +8.4%
ARES Ares Management Corp. Class A	0.01%	5,516	$892K	Reduce -9.2%
CHD Church & Dwight Co. Inc.	0.01%	10,578	$887K	Reduce -6.9%
FANUY Fanuc Corp.-Unsp ADR	0.01%	45,493	$886K	Reduce -5.8%
FISV Fiserv Inc.	0.01%	13,031	$875K	Reduce -63.2%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.01%	51,897	$875K	New
NDAQ Nasdaq Inc.	0.01%	8,963	$871K	Reduce -9.0%
CAC Camden National Corp.	0.01%	20,027	$869K	Reduce -3.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	10,862	$856K	Reduce -5.7%
MAR Marriott International Class A	0.01%	2,728	$846K	Add +10.5%
BKH Black Hills Corp.	0.01%	12,126	$842K	Add +3.1%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	5,514	$832K	Reduce -5.7%
LZB La-Z-Boy Inc.	0.01%	22,137	$825K	Add +32.9%
BIDU Baidu Inc. - Spon ADR	0.01%	6,303	$824K	Add +59.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	11,456	$824K	Add +44.6%
CHDN Churchill Downs Inc.	0.01%	7,152	$814K	Add +1028.1%
CLH Clean Harbors Inc.	0.01%	3,454	$810K	Add +11.1%
MDLZ Mondelez International Inc. Class A	0.01%	15,043	$810K	Reduce -16.5%
TX Ternium SA-Sponsored ADR	0.01%	21,217	$810K	Add +18.4%
NOK Nokia Corp.-Spon ADR	0.01%	124,778	$807K	Add +111.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	11,163	$806K	Add +144.4%
WBS Webster Financial Corp.	0.01%	12,753	$803K	Add +814.2%
STAG Stag Industrial Inc.	0.01%	21,675	$797K	Add +54.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	34,151	$796K	Add +59.9%
CCK Crown Holdings Inc.	0.01%	7,702	$793K	Add +26.3%
NTAP Netapp Inc.	0.01%	7,406	$793K	Reduce -7.9%
SIGI Selective Insurance Group	0.01%	9,480	$793K	Reduce -5.7%
GLOB Globant SA	0.01%	12,045	$787K	Reduce -18.2%
PFGC Performance Food Group Co.	0.01%	8,725	$785K	Reduce -0.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	109,144	$781K	Add +33.0%
JD Jd.com Inc.-ADR	0.01%	27,160	$779K	Add +59.3%
PSO Pearson PLC-Sponsored ADR	0.01%	54,770	$769K	Add +215.6%
TWLO Twilio Inc. Class A	0.01%	5,396	$768K	Add +266.8%
UTHR United Therapeutics Corp.	0.01%	1,570	$765K	Add +66.8%
ELS Equity Lifestyle Properties	0.01%	12,592	$763K	Add +93.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	3,994	$758K	Add +31.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	9,964	$753K	Add +67.7%
GPI Group 1 Automotive Inc.	0.01%	1,908	$751K	Reduce -14.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	10,586	$749K	Reduce -8.3%
THC Tenet Healthcare Corp.	0.01%	3,680	$731K	Add +29.0%
HIG Hartford Insurance Group Inc.	0.01%	5,239	$722K	Add +7.3%
UFPI Ufp Industries Inc.	0.01%	7,904	$720K	Reduce -37.5%
ANDE The Andersons Inc.	0.01%	13,477	$717K	Add +0.9%
KNX Knight-Swift Transportation	0.01%	13,649	$714K	Add +162.9%
VRSN Verisign Inc.	0.01%	2,938	$714K	Reduce -5.3%
AAGIY Aia Group Ltd.-SP ADR	0.01%	17,324	$711K	Reduce -4.1%
GMAB Genmab A/S -SP ADR	0.01%	23,099	$711K	Add +57.6%
MMYT Makemytrip Ltd.	0.01%	8,660	$711K	Reduce -17.9%
XLK SS Technology Select Sector	0.01%	4,880	$703K	Add +19.6%
EXPE Expedia Group Inc.	0.01%	2,457	$696K	Reduce -6.0%
FN Fabrinet	0.01%	1,525	$694K	Add +56.9%
PPL PPL Corp.	0.01%	19,532	$684K	Add +14.5%
VXUS Vanguard Total Intl Stock	0.01%	9,039	$682K	Reduce -12.8%
FLEX Flex Ltd.	0.01%	11,284	$682K	Add +89.5%
AKZOY Akzo Nobel NV-Spon ADR	0.01%	29,322	$679K	Reduce -5.7%
CROX Crocs Inc.	0.01%	7,789	$666K	Add +16.9%
CMS CMS Energy Corp.	0.01%	9,467	$662K	Add +1.5%
OSK Oshkosh Corp.	0.01%	5,268	$662K	Add +748.3%
AXP American Express Co.	0.01%	1,767	$654K	Add +49.4%
DELL Dell Technologies -C	0.01%	5,173	$651K	Reduce -11.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,576	$647K	New
TKO Tko Group Holdings Inc.	0.01%	3,058	$639K	Reduce -23.2%
BSAC Banco Santander-Chile-ADR	0.01%	20,499	$638K	Add +39.2%
VYM Vanguard High DVD Yield ETF	0.01%	4,419	$634K	Add +6.5%
RGLD Royal Gold Inc.	0.01%	2,819	$627K	Add +113.2%
VRT Vertiv Holdings Co. Class A	0.01%	3,829	$620K	Reduce -1.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	64,126	$619K	Add +111.8%
RLI Rli Corp.	0.01%	9,626	$616K	Add +242.1%
HTHT H World Group Ltd.-ADR	0.01%	13,081	$615K	Add +63.4%
Total Market Equity Index Pool	0.01%	9,415	$611K	Add +5.5%
DKILY Daikin Industries-Unspon ADR	0.01%	47,770	$609K	Reduce -4.8%
HEINY Heineken NV-SPN ADR	0.01%	14,831	$605K	Reduce -7.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	8,751	$602K	Add +21.1%
TRU Transunion	0.01%	6,999	$600K	Add +699.0%
KNSL Kinsale Capital Group Inc.	0.01%	1,529	$598K	Reduce -6.2%
VIG Vanguard Dividend Apprec ETF	0.01%	2,721	$598K	Reduce -0.3%
TS Tenaris SA-ADR	0.01%	15,517	$597K	Add +64.9%
DSFIY DSM-Firmenich AG-SP ADR	0.01%	73,131	$588K	Reduce -3.7%
MCHP Microchip Technology Inc.	0.01%	9,134	$582K	Add +6.9%
TOL Toll Brothers Inc.	0.01%	4,303	$582K	Add +112.3%
MPC Marathon Petroleum Corp.	0.01%	3,486	$580K	Add +12.8%
DAL Delta Air Lines Inc.	0.01%	8,350	$579K	Add +26.1%
XPO Xpo Inc.	0.01%	4,208	$572K	Add +136.0%
BKR Baker Hughes Co.	0.01%	12,526	$570K	Reduce -2.0%
AA Alcoa Corp.	0.01%	10,574	$562K	Add +67.9%
CMA Comerica Inc.	0.01%	6,450	$561K	Add +72.0%
CHWY Chewy Inc. Class A	0.01%	16,918	$559K	Add +3.0%
PTTAX PIMCO Total Return Fund-A	0.01%	63,026	$559K	Add +173.0%
IXUS iShares Core Intl Stock ETF	0.01%	6,589	$558K	New
MTH Meritage Homes Corp.	0.01%	8,425	$554K	Add +10.2%
ACGL Arch Capital Group Ltd.	0.01%	5,771	$554K	Reduce -2.1%
SYIEY Symrise AG-Unspon ADR	0.01%	27,169	$547K	Reduce -7.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	38,800	$545K	Add +26.7%
DPZ Domino's Pizza Inc.	0.01%	1,307	$545K	Add +29.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	27,667	$535K	Add +54.4%
BMY Bristol-Myers Squibb Co.	0.01%	9,823	$530K	Add +20.1%
HSY The Hershey Co.	0.01%	2,912	$530K	Add +5.6%
WDC Western Digital Corp.	0.01%	3,058	$527K	Add +15.7%
CME Cme Group Inc.	0.01%	1,891	$516K	Add +461.1%
DUK Duke Energy Corp.	0.01%	4,374	$513K	Add +29.4%
BA The Boeing Co.	0.01%	2,358	$512K	Add +27.7%
DECK Deckers Outdoor Corp.	0.01%	4,932	$511K	Reduce -49.7%
EQNR Equinor ASA-Spon ADR	0.01%	21,633	$511K	Reduce -42.5%
SCHG Schwab US Large-Cap Growth	0.01%	15,668	$511K	Reduce -8.4%
UMC United Microelectron-SP ADR	0.01%	64,090	$504K	Add +51.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	63,864	$492K	Reduce -6.9%
ROIV Roivant Sciences Ltd.	0.01%	22,438	$487K	Add +27.3%
HBNC Horizon Bancorp Inc.	0.01%	28,668	$486K	New
NEM Newmont Corp.	0.01%	4,843	$484K	Add +56.0%
MUR Murphy Oil Corp.	0.01%	15,296	$478K	Add +43.3%
NBIX Neurocrine Biosciences Inc.	0.01%	3,354	$476K	Add +67.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	40,130	$476K	Reduce -5.9%
KN Knowles Corp.	0.01%	22,130	$474K	Reduce -72.4%
JLL Jones Lang Lasalle Inc.	0.01%	1,407	$473K	Add +91.2%
PEBO Peoples Bancorp Inc.	0.01%	15,729	$472K	Reduce -26.0%
SCI Service Corp. International	0.01%	6,027	$470K	Add +26.6%
AFL Aflac Inc.	0.01%	4,244	$468K	Add +21.5%
BURL Burlington Stores Inc.	0.01%	1,609	$465K	Add +78.6%
FMX Fomento Economico Mex-SP ADR	0.01%	4,572	$462K	Add +93.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	47,689	$454K	New
EMR Emerson Electric Co.	0.01%	3,418	$454K	Add +63.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	920	$449K	Add +4.7%
CUZ Cousins Properties Inc.	0.01%	17,375	$448K	Add +555.2%
HBAN Huntington Bancshares Inc.	0.01%	25,834	$448K	Reduce -0.6%
TXT Textron Inc.	0.01%	5,120	$446K	Reduce -1.0%
BCH Banco DE Chile-ADR	0.01%	11,704	$445K	Add +44.3%
TKR Timken Co.	0.01%	5,295	$445K	Add +227.9%
TPL Texas Pacific Land Corp.	0.01%	1,539	$442K	Add +6.2%
ENTG Entegris Inc.	0.01%	5,234	$441K	Reduce -6.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	21,014	$439K	Add +73.0%
J Jacobs Solutions Inc.	0.01%	3,303	$438K	Add +13.9%
BAH Booz Allen Hamilton Holdings	0.01%	5,176	$437K	Reduce -93.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,486	$437K	Add +9.1%
SGI Somnigroup International Inc.	0.01%	4,880	$436K	Add +142.1%
CYTK Cytokinetics Inc.	0.01%	6,844	$435K	Add +48.4%
HON Honeywell International Inc.	0.01%	2,232	$435K	Add +45.6%
AXON Axon Enterprise Inc.	0.01%	761	$432K	Add +9.5%
OHI Omega Healthcare Investors	0.01%	9,673	$429K	Add +29.1%
VEEV Veeva Systems Inc. Class A	0.01%	1,903	$425K	Add +1.0%
MS Morgan Stanley	0.01%	2,387	$424K	Add +27.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	46,070	$422K	Add +39.5%
CLX Clorox Company	0.01%	4,170	$420K	Add +358.8%
POOL Pool Corp.	0.01%	1,835	$420K	Add +102.3%
MEDP Medpace Holdings Inc.	0.01%	744	$418K	Add +41.2%
NLY Annaly Capital Management Inc.	0.01%	18,652	$417K	Add +93.1%
IT Gartner Inc.	0.01%	1,641	$414K	Reduce -14.8%
ECHO Echostar Corp. Class A	0.01%	3,802	$413K	Add +85.5%
PR Permian Resources Corp. Class A	0.01%	29,428	$413K	Add +75.6%
IJH iShares Core S&P Midcap ETF	0.01%	6,242	$412K	Add +153.9%
KLAC KLA Corp.	0.01%	336	$408K	Add +43.0%
LYV Live Nation Entertainment Inc.	0.01%	2,856	$407K	Add +11.1%
TTWO Take-Two Interactive Softwre	0.01%	1,583	$405K	Reduce -1.0%
GGG Graco Inc.	0.01%	4,934	$404K	Add +35.0%
CHRD Chord Energy Corp.	0.01%	4,357	$404K	Add +122.5%
DVN Devon Energy Corp.	0.01%	10,950	$401K	Add +200.6%
MTZ Mastec Inc.	0.01%	1,846	$401K	Add +21.2%
ONB Old National Bancorp	0.01%	17,834	$398K	Add +275.9%
HAL Halliburton Co.	0.01%	14,039	$397K	Add +101.6%
STLD Steel Dynamics Inc.	0.01%	2,343	$397K	Add +16.4%
DFAC Dimensional US Core Equity 2	0.01%	9,977	$395K	Reduce -1.5%
WASH Washington Trust Bancorp	0.01%	13,358	$395K	Add +110.6%
AMWD American Woodmark Corp.	0.01%	7,314	$394K	Reduce -9.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,320	$394K	Add +73.5%
MHO M/I Homes Inc.	0.01%	3,063	$392K	Reduce -27.7%
KBH KB Home	0.01%	6,865	$387K	Add +24.5%
WDS Woodside Energy Group-ADR	0.01%	24,840	$387K	Add +76.9%
D Dominion Energy Inc.	0.01%	6,547	$384K	Reduce -2.8%
SUZ Suzano SA - Spon ADR	0.01%	41,107	$384K	Add +28.2%
TREX Trex Company Inc.	0.01%	10,945	$384K	Add +772.8%
FIVE Five Below	0.01%	2,024	$381K	Add +119.3%
ONC Beone Medicines Ltd.-ADR	0.01%	1,243	$378K	Add +19.6%
ELV Elevance Health Inc.	0.01%	1,064	$373K	Add +48.4%
WSC Willscot Holdings Corp.	0.01%	19,595	$369K	Reduce -36.6%
DKNG Draftkings Inc. Class A	0.01%	10,683	$368K	Reduce -70.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	15,356	$366K	Add +74.2%
COO The Cooper Cos Inc.	0.01%	4,469	$366K	Reduce -14.1%
MFG Mizuho Financial Group-ADR	0.01%	50,005	$366K	Add +49.0%
PHI PLDT Inc.-Spon ADR	0.01%	16,665	$362K	Add +170.5%
NXT Nextpower Inc.	0.01%	4,104	$357K	Add +101.5%
NNN NNN REIT Inc.	0.01%	8,986	$356K	Reduce -5.7%
WBD Warner Bros Discovery Inc.	0.01%	12,338	$356K	Add +27.0%
FHB First Hawaiian Inc.	0.01%	13,916	$352K	Add +206.7%
BF.B Brown-Forman Corp. Class B	0.01%	13,315	$347K	Add +20.1%
LEN Lennar Corp. Class A	0.01%	3,352	$345K	Add +84.2%
CLF Cleveland-Cliffs Inc.	0.01%	25,754	$342K	Add +41.4%
FTNT Fortinet Inc.	0.01%	4,304	$342K	Add +80.8%
HMY Harmony Gold MNG-Spon ADR	0.01%	17,184	$342K	Add +54.3%
DKS Dick's Sporting Goods Inc.	0.01%	1,715	$340K	Add +49.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,516	$336K	Add +166.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,040	$336K	Add +114.0%
SCHW Schwab (charles) Corp.	0.00%	3,339	$334K	Add +74.9%
CRS Carpenter Technology	0.00%	1,054	$332K	Add +129.6%
GTLS Chart Industries Inc.	0.00%	1,610	$332K	Add +47.2%
LEA Lear Corp.	0.00%	2,893	$332K	Add +54.9%
POR Portland General Electric Co.	0.00%	6,908	$332K	Add +61.5%
UDR Udr Inc.	0.00%	9,030	$331K	Add +1259.9%
WTRG Essential Utilities Inc.	0.00%	8,599	$330K	Reduce -4.7%
CNC Centene Corp.	0.00%	7,986	$329K	Add +22.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	18,538	$328K	Add +127.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,455	$324K	Add +250.8%
BIIB Biogen Inc.	0.00%	1,836	$323K	Add +12.2%
MGRC McGrath Rentcorp	0.00%	3,076	$323K	Reduce -74.0%
RPM RPM International Inc.	0.00%	3,108	$323K	Add +24.3%
PHM Pultegroup Inc.	0.00%	2,742	$322K	Add +118.3%
ABVX Abivax SA-ADR	0.00%	2,379	$321K	Add +289.4%
CSL Carlisle Cos Inc.	0.00%	996	$319K	Add +104.9%
QRVO Qorvo Inc.	0.00%	3,776	$319K	Add +10.4%
DRH Diamondrock Hospitality Co.	0.00%	35,466	$318K	Add +9.6%
STZ Constellation Brands Inc. Class A	0.00%	2,287	$316K	Add +211.6%
KT KT Corp.-SP ADR	0.00%	16,583	$315K	Add +71.6%
MHK Mohawk Industries Inc.	0.00%	2,860	$313K	Reduce -1.8%
GLW Corning Inc.	0.00%	3,561	$312K	Add +44.6%
PSX Phillips 66	0.00%	2,410	$311K	Add +10.5%
EXEL Exelixis Inc.	0.00%	7,032	$308K	Add +166.6%
LSCC Lattice Semiconductor Corp.	0.00%	4,169	$307K	Add +53.7%
SHG Shinhan Financial Group-ADR	0.00%	5,664	$304K	Add +36.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,849	$303K	Add +83.0%
WWD Woodward Inc.	0.00%	1,001	$303K	Add +188.5%
ALGN Align Technology Inc.	0.00%	1,935	$302K	Add +174.1%
OGE Oge Energy Corp.	0.00%	7,065	$302K	Add +19.4%
DFAX Dimensional World Ex US Core	0.00%	9,204	$301K	No change
CG The Carlyle Group Inc.	0.00%	5,059	$299K	Add +78.6%
EWBC East West Bancorp Inc.	0.00%	2,649	$298K	Add +47.1%
VTRS Viatris Inc.	0.00%	23,838	$297K	Add +38.6%
WSM Williams-Sonoma Inc.	0.00%	1,662	$297K	Add +5.9%
BSBR Banco Santander Brasil-ADS	0.00%	48,228	$295K	Add +23.2%
RBA RB Global Inc.	0.00%	2,859	$294K	Add +81.8%
TMHC Taylor Morrison Home Corp.	0.00%	4,963	$292K	Reduce -46.6%
IWB iShares Russell 1000 ETF	0.00%	778	$291K	Add +192.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	18,465	$291K	Add +12.4%
ON On Semiconductor	0.00%	5,366	$291K	Add +12.8%
ADC Agree Realty Corp.	0.00%	4,022	$290K	Add +58.5%
EGP Eastgroup Properties Inc.	0.00%	1,617	$288K	Add +128.7%
TAL Tal Education Group- ADR	0.00%	26,234	$286K	Add +171.4%
ELAN Elanco Animal Health Inc.	0.00%	12,561	$284K	Add +227.4%
KDP Keurig Dr Pepper Inc.	0.00%	10,124	$284K	Add +102.4%
VGK Vanguard Ftse Europe ETF	0.00%	3,382	$283K	Reduce -0.3%
SAIA Saia Inc.	0.00%	864	$282K	Reduce -0.6%
AMCR Amcor PLC	0.00%	33,800	$282K	Add +155.7%
NJR New Jersey Resources Corp.	0.00%	6,086	$281K	Reduce -6.0%
OC Owens Corning	0.00%	2,500	$280K	Reduce -11.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	13,557	$278K	Add +135.5%
WU Western Union Co.	0.00%	29,787	$277K	Add +76.0%
UE Urban Edge Properties	0.00%	14,374	$276K	Add +537.7%
VLY Valley National Bancorp	0.00%	23,671	$276K	Add +129.6%
QLYS Qualys Inc.	0.00%	2,064	$274K	Add +22.9%
COIN Coinbase Global Inc. Class A	0.00%	1,208	$273K	Add +20.4%
FHN First Horizon Corp.	0.00%	11,369	$272K	Add +148.6%
WDAY Workday Inc. Class A	0.00%	1,261	$271K	Reduce -96.4%
ALLY Ally Financial Inc.	0.00%	5,957	$270K	Add +163.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,112	$268K	Add +74.6%
EBAY eBay Inc.	0.00%	3,066	$267K	Reduce -40.1%
FR First Industrial Realty TR	0.00%	4,655	$267K	Add +128.1%
EDU New Oriental Educatio-SP ADR	0.00%	4,845	$267K	Add +42.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	7,394	$267K	Add +143.7%
FLS Flowserve Corp.	0.00%	3,836	$266K	Add +205.4%
ASND Ascendis Pharma A/S	0.00%	1,241	$265K	Add +47.0%
OWL Blue Owl Capital Inc.	0.00%	17,770	$265K	Reduce -6.5%
CNX CNX Resources Corp.	0.00%	7,167	$264K	Add +142.6%
CNM Core & Main Inc. Class A	0.00%	5,089	$264K	Add +82.9%
FLO Flowers Foods Inc.	0.00%	24,272	$264K	Add +247.6%
XPEV Xpeng Inc. - ADR	0.00%	13,010	$264K	Add +18.6%
FCPT Four Corners Property Trust	0.00%	11,398	$263K	Reduce -22.0%
IWD iShares Russell 1000 Value E	0.00%	1,251	$263K	Add +354.9%
FDX FedEx Corp.	0.00%	907	$262K	Add +58.6%
SIG Signet Jewelers Ltd.	0.00%	3,164	$262K	Add +1539.4%
NUE Nucor Corp.	0.00%	1,602	$261K	Add +15.3%
IJR iShares Core S&P Small-Cap E	0.00%	2,162	$260K	Add +751.2%
VFC VF Corp.	0.00%	14,397	$260K	Add +124.3%
LSTR Landstar System Inc.	0.00%	1,799	$259K	Add +149.2%
CDP Copt Defense Properties	0.00%	9,286	$258K	Add +86.7%
RVTY Revvity Inc.	0.00%	2,666	$258K	Add +97.9%
TNL Travel + Leisure Co.	0.00%	3,664	$258K	Add +32.9%
WEN The Wendy's Co.	0.00%	31,009	$258K	Add +9.7%
WST West Pharmaceutical Services	0.00%	937	$258K	Reduce -4.2%
IBKR Interactive Brokers Gro Class A	0.00%	4,000	$257K	Reduce -2.1%
WSO Watsco Inc.	0.00%	762	$257K	Add +264.6%
OKTA Okta Inc.	0.00%	2,966	$256K	Add +100.0%
REXR Rexford Industrial Realty Inc.	0.00%	6,588	$255K	Add +84.9%
FTAI Ftai Aviation Ltd.	0.00%	1,295	$255K	Add +0.1%
RMBS Rambus Inc.	0.00%	2,765	$254K	Add +87.5%
RMD Resmed Inc.	0.00%	1,056	$254K	Reduce -9.1%
TGT Target Corp.	0.00%	2,591	$253K	Add +52.1%
ALV Autoliv Inc.	0.00%	2,126	$252K	Add +72.0%
GPC Genuine Parts Co.	0.00%	2,049	$252K	Add +413.5%
SWKS Skyworks Solutions Inc.	0.00%	3,966	$251K	Add +33.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	11,885	$250K	Add +55.2%
NOV Nov Inc.	0.00%	15,928	$249K	Add +103.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	518	$249K	No change
HL Hecla Mining Co.	0.00%	12,912	$248K	Add +1167.1%
MTDR Matador Resources Co.	0.00%	5,846	$248K	Reduce -14.5%
SANM Sanmina Corp.	0.00%	1,650	$248K	Reduce -64.5%
DOCU Docusign Inc.	0.00%	3,616	$247K	Add +35.9%
PII Polaris Inc.	0.00%	3,909	$247K	Add +51.5%
A Agilent Technologies Inc.	0.00%	1,810	$246K	Add +31.4%
BRX Brixmor Property Group Inc.	0.00%	9,377	$246K	Add +221.5%
H Hyatt Hotels Corp. Class A	0.00%	1,532	$246K	Add +137.9%
NIO Nio Inc. - ADR	0.00%	48,265	$246K	Add +26.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	849	$246K	Add +37.6%
AWK American Water Works Co. Inc.	0.00%	1,878	$245K	Add +159.0%
OGS One Gas Inc.	0.00%	3,169	$245K	Add +108.6%
RNR Renaissancere Holdings Ltd.	0.00%	871	$245K	Add +125.1%
BWXT BWX Technologies Inc.	0.00%	1,407	$243K	Add +81.3%
GMED Globus Medical Inc. Class A	0.00%	2,774	$242K	Add +517.8%
PK Park Hotels & Resorts Inc.	0.00%	23,020	$241K	Reduce -29.1%
CVBF CVB Financial Corp.	0.00%	12,896	$240K	Add +268.8%
UAL United Airlines Holdings Inc.	0.00%	2,146	$240K	Add +56.0%
GIS General Mills Inc.	0.00%	5,130	$239K	Reduce -3.5%
PNW Pinnacle West Capital	0.00%	2,700	$239K	Add +106.3%
RS Reliance Inc.	0.00%	825	$238K	Add +50.8%
UMBF Umb Financial Corp.	0.00%	2,067	$238K	Add +43.1%
DVA Davita Inc.	0.00%	2,065	$235K	Add +102.5%
ESI Element Solutions Inc.	0.00%	9,385	$235K	Add +1302.8%
FYBR Frontier Communications Pare	0.00%	6,174	$235K	Add +147.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	818	$235K	Add +107.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,420	$234K	Reduce -0.0%
EQH Equitable Holdings Inc.	0.00%	4,890	$233K	Add +31.7%
CCS Century Communities Inc.	0.00%	3,912	$232K	Reduce -34.3%
FFIN First Finl Bankshares Inc.	0.00%	7,763	$232K	Add +22.9%
ITT Itt Inc.	0.00%	1,336	$232K	Add +28.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,401	$230K	Add +73.8%
IVE iShares S&P 500 Value ETF	0.00%	1,086	$230K	Add +2.7%
IEX Idex Corp.	0.00%	1,288	$229K	Add +29.3%
PODD Insulet Corp.	0.00%	804	$229K	Add +1.4%
CB Chubb Ltd.	0.00%	727	$227K	Add +23.2%
TAP Molson Coors Beverage Co. Class B	0.00%	4,843	$226K	Add +32.5%
BX Blackstone Inc.	0.00%	1,459	$225K	Add +74.3%
DFUS Dimensional US Eq MKT ETF	0.00%	3,037	$225K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	10,368	$225K	Add +45.0%
SMALL CAP EQUITY POOL	0.00%	4,348	$225K	Add +7.3%
YUM Yum! Brands Inc.	0.00%	1,486	$225K	Add +29.2%
VAL Valaris Ltd.	0.00%	4,460	$225K	Add +57.2%
PFS Provident Financial Services	0.00%	11,351	$224K	Add +224.9%
KRC Kilroy Realty Corp.	0.00%	5,960	$223K	Add +13.2%
KMB Kimberly-Clark Corp.	0.00%	2,212	$223K	Add +170.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	26,635	$223K	Add +23.1%
QSR Restaurant Brands Intern	0.00%	3,275	$223K	Reduce -0.9%
TLN Talen Energy Corp.	0.00%	591	$222K	Add +50.4%
WMS Advanced Drainage Systems Inc.	0.00%	1,514	$219K	Add +61.4%
WAL Western Alliance Bancorp	0.00%	2,607	$219K	Add +64.8%
AXTA Axalta Coating Systems Ltd.	0.00%	6,784	$219K	Reduce -3.6%
ITOT iShares Core S&P Total U.S.	0.00%	1,467	$218K	Add +32.5%
EIX Edison International	0.00%	3,600	$216K	Reduce -90.6%
EVR Evercore Inc. Class A	0.00%	636	$216K	Add +73.3%
AMKR Amkor Technology Inc.	0.00%	5,453	$215K	Add +73.0%
UGI Ugi Corp.	0.00%	5,754	$215K	Add +134.8%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	457	$214K	Add +66.2%
PSN Parsons Corp.	0.00%	3,469	$214K	Add +2197.3%
VECO Veeco Instruments Inc.	0.00%	7,475	$214K	Add +21.1%
KEX Kirby Corp.	0.00%	1,933	$213K	Add +355.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,265	$212K	Add +54.0%
RGEN Repligen Corp.	0.00%	1,293	$212K	Add +120.7%
HQY Healthequity Inc.	0.00%	2,305	$211K	Add +47.9%
NYT New York Times Co. Class A	0.00%	3,017	$209K	Add +258.7%
NKE Nike Inc. Class B	0.00%	3,280	$209K	Add +57.7%
REGN Regeneron Pharmaceuticals	0.00%	271	$209K	Add +52.3%
KKR KKR & Co. Inc.	0.00%	1,620	$207K	Add +21.4%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	799	$206K	Add +49.1%
FBIN Fortune Brands Innovations I	0.00%	4,097	$205K	Add +34.1%
GDE Wisdomtree Efficient Gold PL	0.00%	3,321	$205K	New
XEL Xcel Energy Inc.	0.00%	2,774	$205K	Add +70.4%
FE Firstenergy Corp.	0.00%	4,555	$204K	Add +21.7%
VFH Vanguard Financials ETF	0.00%	1,526	$204K	No change
DGRO iShares Core Dividend Growth	0.00%	2,930	$203K	Reduce -0.4%
TYL Tyler Technologies Inc.	0.00%	447	$203K	Add +1496.4%
TIMB Tim SA-ADR	0.00%	10,407	$202K	Add +70.1%
VLO Valero Energy Corp.	0.00%	1,241	$202K	Add +212.6%
ITGR Integer Holdings Corp.	0.00%	2,564	$201K	Add +3784.8%
OKE Oneok Inc.	0.00%	2,734	$201K	Add +83.5%
ZION Zions Bancorp NA	0.00%	3,438	$201K	Reduce -6.2%
ATO Atmos Energy Corp.	0.00%	1,190	$199K	Add +30.1%
CWST Casella Waste Systems Inc. Class A	0.00%	2,028	$199K	Add +11166.7%
ES Eversource Energy	0.00%	2,957	$199K	Add +112.1%
HOPE Hope Bancorp Inc.	0.00%	18,064	$198K	Add +6.2%
WING Wingstop Inc.	0.00%	830	$198K	Add +432.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	709	$198K	Reduce -1.9%
HCA HCA Healthcare Inc.	0.00%	423	$197K	Add +13.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	11,944	$197K	Add +122.8%
TFC Truist Financial Corp.	0.00%	4,006	$197K	Add +1.0%
VGT Vanguard Info Tech ETF	0.00%	261	$197K	Reduce -1.5%
CBSH Commerce Bancshares Inc.	0.00%	3,754	$196K	Add +103.4%
EOG EOG Resources Inc.	0.00%	1,867	$196K	Add +37.6%
KEYS Keysight Technologies Inc.	0.00%	967	$196K	Reduce -1.9%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	5,104	$196K	Add +7.5%
SON Sonoco Products Co.	0.00%	4,459	$195K	Add +131.8%
VEA Vanguard Ftse Developed ETF	0.00%	3,128	$195K	Add +92.3%
VPL Vanguard Ftse Pacific ETF	0.00%	2,141	$194K	Add +14.4%
ASB Associated Banc-Corp.	0.00%	7,482	$193K	Add +48.0%
SLGN Silgan Holdings Inc.	0.00%	4,781	$193K	Add +225.5%
ARM Arm Holdings PLC-ADR	0.00%	1,756	$192K	Add +16.3%
DASH DoorDash Inc. Class A	0.00%	846	$192K	Add +110.5%
MTD Mettler-Toledo International	0.00%	138	$192K	Add +1.5%
RF Regions Financial Corp.	0.00%	7,101	$192K	Add +40.8%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	12,247	$192K	Reduce -4.1%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	7,284	$191K	Reduce -89.0%
STRL Sterling Infrastructure Inc.	0.00%	625	$191K	Add +64.9%
ED Consolidated Edison Inc.	0.00%	1,916	$190K	Add +3.7%
AMH American Homes 4 Rent- A	0.00%	5,892	$189K	Add +3.6%
LRN Stride Inc.	0.00%	2,905	$189K	Reduce -93.9%
AGCO Agco Corp.	0.00%	1,791	$187K	Add +154.0%
APA Apa Corp.	0.00%	7,649	$187K	Add +84.0%
ORI Old Republic Intl Corp.	0.00%	4,096	$187K	Add +91.1%
INTL EQUITY MANAGED POOL	0.00%	9,271	$187K	Add +6.7%
SPG Simon Property Group Inc.	0.00%	1,011	$187K	Add +14.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,910	$187K	Reduce -21.6%
CUBE Cubesmart	0.00%	5,161	$186K	Add +27.8%
OMC Omnicom Group	0.00%	2,300	$186K	Add +163.8%
SF Stifel Financial Corp.	0.00%	1,474	$185K	Add +110.0%
UPRO Proshares Ultrapro S&P 500	0.00%	1,587	$184K	Add +29.2%
LNT Alliant Energy Corp.	0.00%	2,813	$183K	Add +402.3%
DG Dollar General Corp.	0.00%	1,381	$183K	Add +56.4%
CART Maplebear Inc.	0.00%	4,062	$183K	Add +359.5%
TTC Toro Co.	0.00%	2,330	$183K	Add +11.2%
DCI Donaldson Co. Inc.	0.00%	2,053	$182K	Add +64.1%
JEF Jefferies Financial Group Inc.	0.00%	2,941	$182K	Add +74.8%
STX Seagate Technology Holdings	0.00%	661	$182K	Add +70.4%
QUAL iShares MSCI USA Quality Fac	0.00%	905	$180K	Add +596.1%
UCB United Community Banks	0.00%	5,756	$180K	Add +48.9%
COR Cencora Inc.	0.00%	526	$178K	Add +47.3%
CPB The Campbell's Company	0.00%	6,334	$177K	Reduce -50.8%
DRI Darden Restaurants Inc.	0.00%	961	$177K	Reduce -48.7%
ATR Aptargroup Inc.	0.00%	1,439	$176K	Add +252.7%
COKE Coca-Cola Consolidated Inc.	0.00%	1,146	$176K	Add +150.8%
FMS Fresenius Medical Care-ADR	0.00%	7,370	$176K	Add +10.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	3,258	$176K	Add +247.3%
HWC Hancock Whitney Corp.	0.00%	2,753	$175K	Add +8.1%
FNIAX Fidelity Adv NW Insghts-A	0.00%	3,688	$174K	Add +92.1%
AVTR Avantor Inc.	0.00%	15,151	$174K	Reduce -13.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	660	$174K	Add +38.1%
IVW iShares S&P 500 Growth ETF	0.00%	1,415	$174K	Add +0.3%
BZ Kanzhun Ltd. - ADR	0.00%	8,524	$174K	Add +159.3%
KHC The Kraft Heinz Co.	0.00%	7,157	$174K	Add +83.8%
WHR Whirlpool Corp.	0.00%	2,415	$174K	Add +86.1%
WF Woori Financial-Spon ADR	0.00%	2,953	$174K	Reduce -3.9%
DLTR Dollar Tree Inc.	0.00%	1,404	$173K	Add +156.2%
KTOS Kratos Defense & Security	0.00%	2,284	$173K	Add +159.6%
SNX TD Synnex Corp.	0.00%	1,153	$173K	Add +33.9%
CFFN Capitol Federal Financial Inc.	0.00%	25,330	$172K	Reduce -3.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,230	$172K	Add +43.8%
PLNT Planet Fitness Inc. Class A	0.00%	1,580	$171K	Add +291.1%
TTEK Tetra Tech Inc.	0.00%	5,105	$171K	Add +54.6%
DUOL Duolingo	0.00%	971	$170K	Add +293.1%
UNM Unum Group	0.00%	2,189	$170K	Add +83.6%
BSY Bentley Systems Inc. Class B	0.00%	4,438	$169K	Add +86.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,034	$168K	No change
THO Thor Industries Inc.	0.00%	1,636	$168K	Add +66.6%
CTRA Coterra Energy Inc.	0.00%	6,330	$167K	Add +83.0%
FV First Trust DW Focus 5 Fund	0.00%	2,650	$167K	Reduce -0.9%
O Realty Income Corp.	0.00%	2,968	$167K	Add +170.6%
BILL Bill Holdings Inc.	0.00%	3,040	$166K	Add +142.2%
CELH Celsius Holdings Inc.	0.00%	3,609	$165K	Add +46.8%
ENSG The Ensign Group Inc.	0.00%	947	$165K	Add +71.3%
SXT Sensient Technologies Corp.	0.00%	1,744	$164K	Reduce -0.5%
CRL Charles River Laboratories	0.00%	816	$163K	Add +2.9%
KLIC Kulicke & Soffa Industries	0.00%	3,582	$163K	Add +12.6%
LI Li Auto Inc. - ADR	0.00%	9,629	$163K	Reduce -4.2%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	8,680	$163K	Add +70.6%
DAR Darling Ingredients Inc.	0.00%	4,463	$161K	Add +127.9%
NTNX Nutanix Inc. Class A	0.00%	3,108	$161K	Add +110.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	3,039	$160K	Add +60680.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,620	$160K	Add +136.6%
ALL Allstate Corp.	0.00%	762	$159K	Add +31.4%
AFG American Financial Group Inc.	0.00%	1,161	$159K	Add +36.3%
SLV iShares Silver Trust	0.00%	2,461	$159K	New
MANH Manhattan Associates Inc.	0.00%	915	$159K	Add +43.9%
NXPI NXP Semiconductors NV	0.00%	733	$159K	Reduce -5.2%
PCAR Paccar Inc.	0.00%	1,444	$158K	Add +66.2%
PCTY Paylocity Holding Corp.	0.00%	1,036	$158K	Add +1571.0%
POWI Power Integrations Inc.	0.00%	4,415	$157K	Add +420.0%
TSCDY Tesco PLC-Sponsored ADR	0.00%	8,716	$157K	Reduce -85.8%
DFUV Dimensional US Marketwide Va	0.00%	3,354	$156K	No change
GEHC GE Healthcare Technology	0.00%	1,904	$156K	Add +12.3%
ARMK Aramark	0.00%	4,209	$155K	Add +185.6%
GEN Gen Digital Inc.	0.00%	5,696	$155K	Add +20.8%
EMN Eastman Chemical Co.	0.00%	2,420	$154K	Reduce -22.1%
EXC Exelon Corp.	0.00%	3,537	$154K	Add +9.9%
MLI Mueller Industries Inc.	0.00%	1,340	$154K	Add +102.1%
RBC RBC Bearings Inc.	0.00%	344	$154K	Add +138.9%
SLM SLM Corp.	0.00%	5,660	$153K	Add +572.2%
ACI Albertsons Cos Inc. Class A	0.00%	8,864	$152K	Reduce -8.3%
FDS Factset Research Systems Inc.	0.00%	525	$152K	Add +29.0%
IUSG iShares Core S&P U.S. Growth	0.00%	904	$152K	Reduce -11.0%
SBRA Sabra Health Care REIT Inc.	0.00%	8,010	$152K	Add +102.5%
WY Weyerhaeuser Co.	0.00%	6,369	$151K	Add +233.6%
YMM Full Truck Alliance -SPN ADR	0.00%	13,946	$150K	Add +23.1%
IWM iShares Russell 2000 ETF	0.00%	608	$150K	Add +18.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,184	$149K	Add +146.2%
GNTX Gentex Corp.	0.00%	6,395	$149K	Reduce -11.5%
TRNO Terreno Realty Corp.	0.00%	2,534	$149K	Add +93.0%
GME Gamestop Corp. Class A	0.00%	7,368	$148K	Reduce -9.7%
TTMI TTM Technologies	0.00%	2,139	$148K	Reduce -47.0%
TQQQ Proshares Ultrapro QQQ	0.00%	2,788	$147K	Add +40.2%
MTN Vail Resorts Inc.	0.00%	1,109	$147K	Add +76.3%
RXO Rxo Inc.	0.00%	11,531	$146K	Reduce -60.6%
WFRD Weatherford International PL	0.00%	1,865	$146K	Add +45.5%
BRBR Bellring Brands Inc.	0.00%	5,425	$145K	Reduce -60.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	5,886	$145K	Add +61.8%
KVUE Kenvue Inc.	0.00%	8,395	$145K	Add +194.6%
DGX Quest Diagnostics Inc.	0.00%	835	$145K	Add +9.6%
SNV Synovus Financial Corp.	0.00%	2,893	$145K	Add +1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,296	$144K	Add +144.7%
HRL Hormel Foods Corp.	0.00%	6,081	$144K	Add +68.8%
LKQ LKQ Corp.	0.00%	4,781	$144K	Add +208.1%
LULU Lululemon Athletica Inc.	0.00%	693	$144K	Reduce -2.3%
SCHV Schwab US Large-Cap Value	0.00%	4,853	$144K	No change
CNH CNH Industrial NV	0.00%	15,656	$144K	Reduce -25.9%
ALEX Alexander & Baldwin Inc.	0.00%	6,919	$143K	Reduce -83.6%
TME Tencent Music Entertainm-ADR	0.00%	8,159	$143K	Add +99.6%
DLB Dolby Laboratories Inc. Class A	0.00%	2,210	$142K	Add +527.8%
LNC Lincoln National Corp.	0.00%	3,170	$141K	Add +65.7%
MTG Mgic Investment Corp.	0.00%	4,819	$141K	Add +61.0%
ICE Intercontinental Exchange Inc.	0.00%	862	$140K	Add +35.3%
SCHD Schwab US DVD Equity ETF	0.00%	5,105	$140K	Add +4.3%
STT State Street Corp.	0.00%	1,088	$140K	Add +44.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	7,221	$139K	New
FBP First Bancorp Puerto Rico	0.00%	6,700	$139K	Add +210.9%
ULTA Ulta Beauty Inc.	0.00%	230	$139K	Reduce -16.4%
CHE Chemed Corp.	0.00%	323	$138K	Add +32.9%
CFR Cullen/Frost Bankers Inc.	0.00%	1,086	$138K	Reduce -28.5%
GBCI Glacier Bancorp Inc.	0.00%	3,144	$138K	Add +94.3%
ITW Illinois Tool Works	0.00%	562	$138K	Reduce -13.4%
M Macy's Inc.	0.00%	6,261	$138K	Add +170.9%
MUSA Murphy USA Inc.	0.00%	341	$138K	Add +82.3%
HAE Haemonetics Corp.	0.00%	1,714	$137K	Add +52.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,340	$137K	Add +70.3%
PB Prosperity Bancshares Inc.	0.00%	1,962	$136K	Add +61.4%
RRC Range Resources Corp.	0.00%	3,860	$136K	Add +67.8%
LAD Lithia Motors Inc.	0.00%	405	$135K	Add +125.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	3,827	$134K	Add +180.4%
BKLN Invesco Senior Loan ETF	0.00%	6,395	$134K	Reduce -54.1%
AYI Acuity Inc.	0.00%	370	$133K	Add +72.9%
AIT Applied Industrial Tech Inc.	0.00%	519	$133K	Add +70.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	722	$132K	Add +40.2%
HTH Hilltop Holdings Inc.	0.00%	3,889	$132K	Reduce -11.9%
LCII Lci Industries	0.00%	1,085	$132K	Add +5.1%
HUM Humana Inc.	0.00%	510	$131K	Reduce -22.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,678	$131K	Add +111.3%
MGM MGM Resorts International	0.00%	3,571	$130K	Add +46.8%
PEGA Pegasystems Inc.	0.00%	2,170	$130K	Add +284.1%
TDC Teradata Corp.	0.00%	4,268	$130K	Add +20.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,501	$129K	Add +206.3%
ELF Elf Beauty Inc.	0.00%	1,692	$129K	Add +62.2%
ORA Ormat Technologies Inc.	0.00%	1,169	$129K	Add +96.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,829	$128K	Add +108.8%
BBT Beacon Financial Corp.	0.00%	4,847	$128K	Reduce -66.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	529	$128K	Add +58.4%
PRGO Perrigo Co. PLC	0.00%	9,211	$128K	Add +138.1%
CCL Carnival Corp.	0.00%	4,170	$127K	Add +45.8%
NSA National Storage Affiliates	0.00%	4,514	$127K	Reduce -47.2%
OPCH Option Care Health Inc.	0.00%	3,987	$127K	Add +182.0%
WTS Watts Water Technologies-A	0.00%	461	$127K	Reduce -12.8%
DOCS Doximity Inc. Class A	0.00%	2,839	$126K	Add +95.3%
HXL Hexcel Corp.	0.00%	1,706	$126K	Add +106.0%
ROP Roper Technologies Inc.	0.00%	283	$126K	Add +58.1%
ARR Armour Residential REIT Inc.	0.00%	7,039	$125K	Add +359.2%
CIVI Civitas Resources Inc.	0.00%	4,632	$125K	Add +46.4%
PPG PPG Industries Inc.	0.00%	1,216	$125K	Add +18.9%
VGSH Vanguard Short-Term Treasury	0.00%	2,124	$125K	New
SYNA Synaptics Inc.	0.00%	1,671	$124K	Add +180.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	697	$124K	Add +131.6%
AKAM Akamai Technologies Inc.	0.00%	1,408	$123K	Add +69.6%
EFC Ellington Financial Inc.	0.00%	9,081	$123K	Add +46.9%
GXO Gxo Logistics Inc.	0.00%	2,333	$123K	Add +53.3%
SWK Stanley Black & Decker Inc.	0.00%	1,655	$123K	Add +87.2%
ABEQ Absolute Select Value ETF	0.00%	3,420	$123K	New
ACLS Axcelis Technologies Inc.	0.00%	1,513	$122K	Add +100.4%
CAG Conagra Brands Inc.	0.00%	7,047	$122K	Add +12.7%
VAC Marriott Vacations World	0.00%	2,108	$122K	Add +110.4%
HOOD Robinhood Markets Inc. Class A	0.00%	1,082	$122K	Add +224.9%
G Genpact Ltd.	0.00%	2,615	$122K	Add +565.4%
ALB Albemarle Corp.	0.00%	854	$121K	Add +23.4%
SPSC SPS Commerce Inc.	0.00%	1,361	$121K	Reduce -9.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,192	$121K	Reduce -49.6%
AEO American Eagle Outfitters	0.00%	4,537	$120K	Add +46.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	4,484	$120K	Add +43.6%
APLE Apple Hospitality REIT Inc.	0.00%	10,163	$120K	Add +73.1%
CHTR Charter Communications Inc. Class A	0.00%	573	$120K	Add +80.8%
COLL Collegium Pharmaceutical Inc.	0.00%	2,602	$120K	Add +51.8%
NI Nisource Inc.	0.00%	2,865	$120K	Add +8.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,118	$120K	Add +11.2%
TDG Transdigm Group Inc.	0.00%	90	$120K	Add +328.6%
FSLR First Solar Inc.	0.00%	455	$119K	Add +73.0%
LNTH Lantheus Holdings Inc.	0.00%	1,788	$119K	Add +263.4%
MP MP Materials Corp.	0.00%	2,354	$119K	Add +69.2%
PAYX Paychex Inc.	0.00%	1,061	$119K	Add +141.7%
AROC Archrock Inc.	0.00%	4,541	$118K	Reduce -2.1%
BWA Borgwarner Inc.	0.00%	2,616	$118K	Add +78.0%
DVAX Dynavax Technologies Corp.	0.00%	7,650	$118K	Add +98.5%
FAF First American Financial	0.00%	1,915	$118K	Add +113.0%
XYZ Block Inc.	0.00%	1,815	$118K	Add +61.8%
TPH Tri Pointe Homes Inc.	0.00%	3,742	$118K	Add +22.9%
NSP Insperity Inc.	0.00%	3,015	$117K	Add +1055.2%
ST Sensata Technologies Holdplc	0.00%	3,504	$117K	Add +66.0%
HUBB Hubbell Inc.	0.00%	260	$115K	Add +271.4%
WLK Westlake Corp.	0.00%	1,553	$115K	Add +109.9%
BXP BXP Inc.	0.00%	1,688	$114K	Reduce -1.9%
FRBP Franklin BSP Capital Corp.	0.00%	8,343	$114K	Add +0.6%
FULT Fulton Financial Corp.	0.00%	5,902	$114K	Add +171.6%
PBA Pembina Pipeline Corp.	0.00%	3,000	$114K	New
RHI Robert Half Inc.	0.00%	4,182	$114K	Add +278.5%
OLED Universal Display Corp.	0.00%	977	$114K	Add +49.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,702	$113K	Reduce -30.8%
FLR Fluor Corp.	0.00%	2,861	$113K	Add +34.8%
WAB Wabtec Corp.	0.00%	528	$113K	Add +41.2%
CARR Carrier Global Corp.	0.00%	2,115	$112K	Add +13.9%
ESAB Esab Corp.	0.00%	999	$112K	Add +46.7%
MKTX Marketaxess Holdings Inc.	0.00%	617	$112K	Add +88.7%
WEX Wex Inc.	0.00%	749	$112K	Add +228.5%
HIMS Hims & Hers Health Inc.	0.00%	3,404	$111K	Add +11.7%
EBC Eastern Bankshares Inc.	0.00%	5,986	$110K	New
APPF Appfolio Inc. Class A	0.00%	470	$109K	Add +231.0%
CPK Chesapeake Utilities Corp.	0.00%	876	$109K	Add +194.0%
CRUS Cirrus Logic Inc.	0.00%	917	$109K	Add +43.3%
IQV Iqvia Holdings Inc.	0.00%	485	$109K	Add +102.1%
NWBI Northwest Bancshares Inc.	0.00%	9,074	$109K	Reduce -28.3%
SYF Synchrony Financial	0.00%	1,302	$109K	Add +90.3%
CNP Centerpoint Energy Inc.	0.00%	2,829	$108K	Add +30.9%
KD Kyndryl Holdings Inc.	0.00%	4,073	$108K	Add +107.6%
NOVT Novanta Inc.	0.00%	905	$108K	Add +376.3%
AVAV Aerovironment Inc.	0.00%	442	$107K	Add +70.7%
FMC FMC Corp.	0.00%	7,735	$107K	Add +176.3%
OTIS Otis Worldwide Corp.	0.00%	1,222	$107K	Reduce -18.4%
TEX Terex Corp.	0.00%	2,013	$107K	Add +22.7%
PVH PVH Corp.	0.00%	1,581	$106K	Add +50.1%
PFG Principal Financial Group	0.00%	1,205	$106K	Reduce -9.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	19,468	$106K	Add +35.0%
CHH Choice Hotels Intl Inc.	0.00%	1,107	$105K	Add +63.3%
CGNX Cognex Corp.	0.00%	2,914	$105K	Add +58.8%
OLN Olin Corp.	0.00%	5,034	$105K	Reduce -19.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,520	$104K	Add +11.8%
BIO Bio-Rad Laboratories-A	0.00%	342	$104K	Add +53.4%
CC The Chemours Co.	0.00%	8,836	$104K	Add +104.1%
COLM Columbia Sportswear Co.	0.00%	1,885	$104K	Add +161.4%
GT Goodyear Tire & Rubber Co.	0.00%	11,822	$104K	Add +123.5%
CPRI Capri Holdings Ltd.	0.00%	4,266	$104K	Add +57.9%
GATX Gatx Corp.	0.00%	605	$103K	Add +16.8%
CXT Crane NXT Co.	0.00%	2,162	$102K	Add +47.9%
PNFP Pinnacle Financial Partners	0.00%	1,065	$102K	Add +44.7%
VCIT Vanguard Int-Term Corporate	0.00%	1,212	$102K	Reduce -13.0%
VRSK Verisk Analytics Inc.	0.00%	454	$102K	Add +86.8%
ALK Alaska Air Group Inc.	0.00%	2,015	$101K	Add +4.2%
CADE Cadence Bank	0.00%	2,355	$101K	Add +75.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,952	$101K	Add +129.4%
XLF SS Financial Select Sector	0.00%	1,853	$101K	Add +81.5%
UVV Universal Corp.	0.00%	1,911	$101K	Reduce -4.8%
MBGAF Mercedes-Benz Group AG	0.00%	1,442	$101K	Reduce -39.6%
CAH Cardinal Health Inc.	0.00%	486	$100K	Add +65.9%
INGR Ingredion Inc.	0.00%	910	$100K	Add +115.6%
MRNA Moderna Inc.	0.00%	3,403	$100K	Add +25.5%
UCTT Ultra Clean Holdings Inc.	0.00%	3,937	$100K	Add +43.6%
NCLH Norwegian Cruise Line Holdin	0.00%	4,488	$100K	Add +77.7%
SCHF Schwab Intl Equity ETF	0.00%	4,109	$99K	Add +17.3%
DBX Dropbox Inc. Class A	0.00%	3,519	$98K	Add +143.0%
FCN Fti Consulting Inc.	0.00%	573	$98K	Add +42.2%
HPQ HP Inc.	0.00%	4,382	$98K	Reduce -69.9%
LNWO Light & Wonder Inc.	0.00%	948	$98K	Reduce -79.1%
LYB Lyondellbasell Indu Class A	0.00%	2,268	$98K	Add +38.0%
ALGM Allegro Microsystems Inc.	0.00%	3,667	$97K	Add +307.0%
TRGP Targa Resources Corp.	0.00%	526	$97K	Add +10.5%
AGNC AGNC Investment Corp.	0.00%	8,955	$96K	Add +3.5%
CAKE The Cheesecake Factory Inc.	0.00%	1,900	$96K	Add +763.6%
GNL Global Net Lease Inc.	0.00%	11,105	$96K	Add +9.6%
LGIH Lgi Homes Inc.	0.00%	2,226	$96K	Reduce -41.6%
ETSY Etsy Inc.	0.00%	1,712	$95K	Add +167.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	911	$95K	Add +144.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,388	$95K	Add +80.0%
GPK Graphic Packaging Holding Co.	0.00%	6,264	$94K	Add +56.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	998	$94K	Add +44.6%
MOH Molina Healthcare Inc.	0.00%	543	$94K	Reduce -19.8%
PTC PTC Inc.	0.00%	538	$94K	Reduce -75.3%
ESNT Essent Group Ltd.	0.00%	1,443	$94K	Add +131.3%
AKR Acadia Realty Trust	0.00%	4,509	$93K	Add +72.0%
BHF Brighthouse Financial Inc.	0.00%	1,430	$93K	Add +115.4%
DXCM Dexcom Inc.	0.00%	1,403	$93K	Reduce -57.3%
FORM Formfactor Inc.	0.00%	1,671	$93K	Add +60.2%
CRGY Crescent Energy Inc. Class A	0.00%	11,076	$93K	Add +84.0%
PIPR Piper Sandler Cos	0.00%	274	$93K	Reduce -93.1%
SLAB Silicon Laboratories Inc.	0.00%	715	$93K	Add +97.5%
ICVT iShares Convertible Bond ETF	0.00%	939	$92K	Add +0.6%
INSW International Seaways Inc.	0.00%	1,902	$92K	Add +23.4%
ACM Aecom	0.00%	953	$91K	Reduce -32.3%
HOMB Home Bancshares Inc.	0.00%	3,277	$91K	Add +47.8%
KRYS Krystal Biotech Inc.	0.00%	371	$91K	Add +27.1%
PSMT Pricesmart Inc.	0.00%	745	$91K	Add +15.2%
SAIC Science Applications Inte	0.00%	903	$91K	Add +94.2%
TSCO Tractor Supply Company	0.00%	1,825	$91K	Add +44.3%
TRMB Trimble Inc.	0.00%	1,156	$91K	Add +210.8%
MATX Matson Inc.	0.00%	726	$90K	Add +286.2%
REYN Reynolds Consumer Products I	0.00%	3,914	$90K	Add +901.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,970	$90K	Add +371.3%
VVV Valvoline Inc.	0.00%	3,084	$90K	Add +8.7%
ATEN A10 Networks Inc.	0.00%	5,020	$89K	Add +943.7%
BAX Baxter International Inc.	0.00%	4,644	$89K	Reduce -36.6%
ENPH Enphase Energy Inc.	0.00%	2,784	$89K	Add +123.1%
HR Healthcare Realty Trust Inc.	0.00%	5,233	$89K	Reduce -13.8%
VYX NCR Voyix Corp.	0.00%	8,716	$89K	Add +615.6%
TCBI Texas Capital Bancshares Inc.	0.00%	988	$89K	Add +333.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,215	$89K	Add +176.8%
WAFD Wafd Inc.	0.00%	2,783	$89K	Add +95.6%
AMG Affiliated Managers Group	0.00%	305	$88K	Add +114.8%
AMP Ameriprise Financial Inc.	0.00%	180	$88K	Add +26.8%
BNTX Biontech SE-ADR	0.00%	925	$88K	Reduce -19.3%
DFAI Dimensional International Co.	0.00%	2,314	$88K	Add +23.6%
LFVN Lifevantage Corp.	0.00%	14,216	$88K	No change
MGPI MGP Ingredients Inc.	0.00%	3,602	$88K	Reduce -5.5%
TRI Thomson Reuters Corp.	0.00%	667	$88K	Add +1011.7%
VOYA Voya Financial Inc.	0.00%	1,175	$88K	Add +11.5%
FRPT Freshpet Inc.	0.00%	1,436	$87K	Add +291.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	450	$87K	Add +104.5%
L Loews Corp.	0.00%	825	$87K	Add +18.2%
MSGS Madison Square Garden Sports	0.00%	337	$87K	Reduce -4.3%
CTSH Cognizant Tech Solutions-A	0.00%	1,042	$86K	Add +36.8%
EA Electronic Arts Inc.	0.00%	423	$86K	Add +44.9%
R Ryder System Inc.	0.00%	449	$86K	Add +26.5%
SAM Boston Beer Company Inc. Class A	0.00%	437	$85K	Add +56.1%
IHI iShares U.S. Medical Devices	0.00%	1,373	$85K	No change
MASI Masimo Corp.	0.00%	655	$85K	Add +12.9%
NOG Northern Oil and Gas Inc.	0.00%	3,973	$85K	Reduce -32.0%
ALG Alamo Group Inc.	0.00%	500	$84K	Add +861.5%
AEE Ameren Corporation	0.00%	843	$84K	Add +77.8%
EEFT Euronet Worldwide Inc.	0.00%	1,101	$84K	Add +624.3%
XLC SS Comm Select Sector SPDR	0.00%	711	$84K	Add +93.2%
TER Teradyne Inc.	0.00%	434	$84K	Add +17.3%
HCC Warrior Met Coal Inc.	0.00%	955	$84K	Add +52.6%
ARCB Arcbest Corp.	0.00%	1,118	$83K	Add +507.6%
ABG Asbury Automotive Group	0.00%	355	$83K	Reduce -21.6%
AN Autonation Inc.	0.00%	400	$83K	Add +59.4%
EVRG Evergy Inc.	0.00%	1,138	$83K	Add +20.7%
NWN Northwest Natural Holding Co.	0.00%	1,783	$83K	Add +16.6%
OXY Occidental Petroleum Corp.	0.00%	2,013	$83K	Reduce -19.1%
PTGX Protagonist Therapeutics Inc.	0.00%	951	$83K	Add +222.4%
SLVM Sylvamo Corp.	0.00%	1,720	$83K	Add +46.5%
UBSI United Bankshares Inc.	0.00%	2,172	$83K	Reduce -14.9%
WDFC WD-40 Co.	0.00%	420	$83K	Add +356.5%
RH RH	0.00%	458	$82K	Add +110.1%
AMR Alpha Metallurgical Resource	0.00%	403	$81K	Add +67.9%
BALL Ball Corp.	0.00%	1,529	$81K	Add +26.4%
JXN Jackson Financial Inc. Class A	0.00%	764	$81K	Add +10.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	5,730	$81K	Add +42.4%
AAON Aaon Inc.	0.00%	1,052	$80K	Add +20.8%
AIN Albany Intl Corp. Class A	0.00%	1,583	$80K	Add +540.9%
BL Blackline Inc.	0.00%	1,439	$80K	Add +236.2%
HPE Hewlett Packard Enterprise	0.00%	3,345	$80K	Reduce -28.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	495	$80K	Add +70.1%
SYY Sysco Corp.	0.00%	1,086	$80K	Add +41.0%
URI United Rentals Inc.	0.00%	98	$80K	Add +53.1%
TT Trane Technologies PLC	0.00%	205	$80K	Add +93.4%
CE Celanese Corp.	0.00%	1,877	$79K	Add +37.6%
GTY Getty Realty Corp.	0.00%	2,878	$79K	Reduce -14.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,172	$79K	Add +12.4%
WHD Cactus Inc. Class A	0.00%	1,710	$78K	Add +335.1%
CVLT Commvault Systems Inc.	0.00%	626	$78K	Add +143.6%
IBP Installed Building Products	0.00%	302	$78K	Add +255.3%
JJSF J & J Snack Foods Corp.	0.00%	866	$78K	Add +421.7%
KMT Kennametal Inc.	0.00%	2,738	$78K	Add +99.4%
WTFC Wintrust Financial Corp.	0.00%	555	$78K	Add +40.1%
ARE Alexandria Real Estate Equit	0.00%	1,574	$77K	Reduce -67.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,067	$77K	Reduce -5.6%
INVA Innoviva Inc.	0.00%	3,856	$77K	Reduce -50.8%
BTU Peabody Energy Corp.	0.00%	2,589	$77K	Add +61.1%
RES RPC Inc.	0.00%	14,246	$77K	Add +56.3%
JMUB JPMorgan Municipal ETF	0.00%	1,506	$76K	New
VTR Ventas Inc.	0.00%	976	$76K	Add +46.3%
CATY Cathay General Bancorp	0.00%	1,525	$74K	Add +55.8%
INVH Invitation Homes Inc.	0.00%	2,648	$74K	Add +134.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	295	$74K	Add +8.5%
MDU Mdu Resources Group Inc.	0.00%	3,797	$74K	Add +71.7%
NXST Nexstar Media Group Inc.	0.00%	362	$74K	Add +80.1%
NWE Northwestern Energy Group Inc.	0.00%	1,145	$74K	Add +42.6%
PECO Phillips Edison & Company Inc.	0.00%	2,078	$74K	Add +85.7%
SLG SL Green Realty Corp.	0.00%	1,613	$74K	Add +30.6%
VSH Vishay Intertechnology Inc.	0.00%	5,124	$74K	Add +255.8%
ARW Arrow Electronics Inc.	0.00%	667	$73K	Add +17.6%
OZK Bank Ozk	0.00%	1,582	$73K	Add +36.6%
CPAY Corpay Inc.	0.00%	241	$73K	Reduce -68.0%
ETR Entergy Corp.	0.00%	792	$73K	Add +145.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,134	$73K	New
CNXC Concentrix Corp.	0.00%	1,727	$72K	Add +244.0%
PBH Prestige Consumer Healthcare	0.00%	1,170	$72K	Add +71.5%
COHU Cohu Inc.	0.00%	3,053	$71K	Add +94.6%
SMTC Semtech Corp.	0.00%	965	$71K	Add +90.0%
LUV Southwest Airlines Co.	0.00%	1,712	$71K	Add +63.0%
CXM Sprinklr Inc. Class A	0.00%	9,099	$71K	Add +640.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	3,016	$70K	No change
KNTK Kinetik Holdings Inc.	0.00%	1,943	$70K	Add +481.7%
ENR Energizer Holdings Inc.	0.00%	3,506	$70K	Reduce -33.5%
KAI Kadant Inc.	0.00%	245	$70K	Add +497.6%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	190	$70K	New
SITM Sitime Corp.	0.00%	197	$70K	Add +118.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,397	$70K	Add +1325.5%
NE Noble Corp. PLC	0.00%	2,476	$70K	Add +91.6%
CABO Cable One Inc.	0.00%	608	$69K	Add +138.4%
HIW Highwoods Properties Inc.	0.00%	2,690	$69K	Reduce -18.7%
UHT Universal Health RLTY Income	0.00%	1,758	$69K	Add +81.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	230	$69K	Add +20.4%
BBWI Bath & Body Works Inc.	0.00%	3,406	$68K	Reduce -53.9%
EXE Expand Energy Corp.	0.00%	617	$68K	Add +221.3%
XRAY Dentsply Sirona Inc.	0.00%	5,992	$68K	Add +275.0%
HLNE Hamilton Lane Inc. Class A	0.00%	510	$68K	Add +139.4%
PAG Penske Automotive Group Inc.	0.00%	427	$68K	Add +151.2%
SHAK Shake Shack Inc. Class A	0.00%	838	$68K	Add +280.9%
GTM Zoominfo Technologies Inc.	0.00%	6,712	$68K	Add +195.7%
AVA Avista Corp.	0.00%	1,747	$67K	Add +171.3%
EPC Edgewell Personal Care Co.	0.00%	3,907	$67K	Add +45.3%
HASI Ha Sustainable Infrastructur	0.00%	2,122	$67K	Add +60.4%
KBR KBR Inc.	0.00%	1,679	$67K	Add +182.7%
KMPR Kemper Corp.	0.00%	1,654	$67K	Add +181.8%
LGND Ligand Pharmaceuticals	0.00%	354	$67K	Add +114.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,606	$67K	Add +157.4%
PCRX Pacira Biosciences Inc.	0.00%	2,573	$67K	Add +127.3%
BKU Bankunited Inc.	0.00%	1,472	$66K	Add +20.9%
CBT Cabot Corp.	0.00%	991	$66K	Add +131.0%
DSGX The Descartes Systems Grp	0.00%	751	$66K	Reduce -99.0%
PI Impinj Inc.	0.00%	377	$66K	Add +138.6%
IR Ingersoll-Rand Inc.	0.00%	830	$66K	Add +42.1%
NSIT Insight Enterprises Inc.	0.00%	811	$66K	Add +467.1%
IBIT iShares Bitcoin Trust ETF	0.00%	1,328	$66K	Add +272.0%
JBL Jabil Inc.	0.00%	288	$66K	Add +39.8%
PRI Primerica Inc.	0.00%	255	$66K	Add +18.1%
RHP Ryman Hospitality Properties	0.00%	693	$66K	Add +134.9%
SM SM Energy Co.	0.00%	3,552	$66K	Add +148.4%
VGLT Vanguard Long-Term Treasury	0.00%	1,180	$66K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	209	$66K	Reduce -30.6%
WGO Winnebago Industries	0.00%	1,638	$66K	Add +36.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	733	$66K	Add +500.8%
AGO Assured Guaranty Ltd.	0.00%	730	$66K	Reduce -0.3%
BLFS Biolife Solutions Inc.	0.00%	2,673	$65K	Add +42.4%
BCC Boise Cascade Co.	0.00%	883	$65K	Add +79.5%
CVNA Carvana Co.	0.00%	155	$65K	Add +43.5%
CINF Cincinnati Financial Corp.	0.00%	398	$65K	Add +108.4%
DCO Ducommun Inc.	0.00%	684	$65K	Reduce -96.4%
HP Helmerich & Payne	0.00%	2,276	$65K	Add +24.3%
CP Canadian Pacific Kansas City	0.00%	865	$64K	Reduce -7.5%
GVA Granite Construction Inc.	0.00%	554	$64K	Reduce -21.6%
JEPI JPMorgan Equity Premium Inco	0.00%	1,125	$64K	Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	317	$64K	Add +151.6%
MPT Medical Properties Trust Inc.	0.00%	12,882	$64K	Add +77.1%
SCCO Southern Copper Corp.	0.00%	448	$64K	Reduce -9.5%
SR Spire Inc.	0.00%	771	$64K	Add +14.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,308	$63K	Add +239.7%
EXPO Exponent Inc.	0.00%	907	$63K	Add +129.0%
INSP Inspire Medical Systems Inc.	0.00%	685	$63K	Add +194.0%
IIPR Innovative Industrial Proper	0.00%	1,336	$63K	Add +51.0%
MAA Mid-America Apartment Comm	0.00%	454	$63K	Add +231.4%
RIVN Rivian Automotive Inc. Class A	0.00%	3,216	$63K	Reduce -0.1%
GHC Graham Holdings Co. Class B	0.00%	56	$62K	Add +600.0%
HOLX Hologic Inc.	0.00%	836	$62K	Reduce -16.9%
ESGV Vanguard ESG US Stock ETF	0.00%	510	$62K	Add +81.5%
VC Visteon Corp.	0.00%	655	$62K	Add +54.9%
MMS Maximus Inc.	0.00%	706	$61K	Add +269.6%
PATK Patrick Industries Inc.	0.00%	564	$61K	Add +73.0%
PHIN Phinia Inc.	0.00%	979	$61K	Add +76.7%
PLAB Photronics Inc.	0.00%	1,917	$61K	Add +29.1%
FEZ State Street SPDR Euro Stoxx	0.00%	954	$61K	Add +7238.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,077	$61K	No change
SNA Snap-on Inc.	0.00%	178	$61K	Add +439.4%
WAT Waters Corp.	0.00%	160	$61K	Add +42.9%
BOOT Boot Barn Holdings Inc.	0.00%	338	$60K	Add +284.1%
BOX Box Inc. Class A	0.00%	2,018	$60K	Add +337.7%
CMRF Cim Real Estate Finance Trus	0.00%	11,506	$60K	Add +1.4%
EXPD Expeditors Intl Wash Inc.	0.00%	400	$60K	Add +82.7%
HELO JPMorgan Hedged Equity ETF	0.00%	906	$60K	New
MTCH Match Group Inc.	0.00%	1,843	$60K	Add +141.6%
RL Ralph Lauren Corp.	0.00%	171	$60K	Add +76.3%
SEIC Sei Investments Company	0.00%	730	$60K	Add +303.3%
MDY State Street SPDR S&P Midcap	0.00%	100	$60K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2,784	$60K	Add +348.3%
TRST Trustco Bank Corp. NY	0.00%	1,445	$60K	Add +65.7%
VLTO Veralto Corp.	0.00%	597	$60K	Add +175.1%
AM Antero Midstream Corp.	0.00%	3,305	$59K	Add +22.9%
ADM Archer-Daniels-Midland Co.	0.00%	1,030	$59K	Reduce -11.4%
BCO The Brink's Co.	0.00%	506	$59K	Add +26.2%
ERIE Erie Indemnity Company Class A	0.00%	207	$59K	Add +491.4%
IVT Inventrust Properties Corp.	0.00%	2,091	$59K	No change
NFG National Fuel Gas Co.	0.00%	738	$59K	Add +74.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	746	$59K	New
XNCR Xencor Inc.	0.00%	3,857	$59K	Add +21.0%
ASO Academy Sports & Outdoors Inc.	0.00%	1,156	$58K	Add +3.9%
DFAT Dimensional US Target Value	0.00%	976	$58K	No change
FTCS First Trust Capital Strength	0.00%	625	$58K	Reduce -3.7%
FCFS Firstcash Holdings Inc.	0.00%	365	$58K	Add +180.8%
HST Host Hotels & Resorts Inc.	0.00%	3,287	$58K	Add +72.0%
SBSI Southside Bancshares Inc.	0.00%	1,895	$58K	Reduce -33.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,422	$57K	Add +355.3%
DEI Douglas Emmett Inc.	0.00%	5,209	$57K	Add +98.7%
EXLS Exlservice Holdings Inc.	0.00%	1,353	$57K	Add +183.1%
PEB Pebblebrook Hotel Trust	0.00%	5,049	$57K	Add +188.0%
STWD Starwood Property Trust Inc.	0.00%	3,162	$57K	Reduce -17.4%
TSN Tyson Foods Inc. Class A	0.00%	976	$57K	Add +30.8%
ALKS Alkermes PLC	0.00%	2,045	$57K	Add +65.0%
HACK Amplify Cybersecurity ETF	0.00%	696	$56K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,120	$56K	Add +6.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	458	$56K	New
RDN Radian Group Inc.	0.00%	1,553	$56K	Add +26.9%
SMG Scotts Miracle-Gro Co.	0.00%	963	$56K	Add +64.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	8,511	$55K	Add +94.2%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,884	$55K	No change
CAR Avis Budget Group Inc.	0.00%	431	$55K	Add +70.4%
VSTS Vestis Corp.	0.00%	8,201	$55K	Add +570.0%
FIS Fidelity National Info Serv	0.00%	833	$55K	Add +254.5%
GNRC Generac Holdings Inc.	0.00%	403	$55K	Add +7.8%
PHO Invesco Water Resources ETF	0.00%	779	$55K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	417	$55K	Add +90.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,606	$55K	Add +27.7%
OII Oceaneering Intl Inc.	0.00%	2,281	$55K	Add +248.8%
PENN Penn Entertainment Inc.	0.00%	3,721	$55K	Add +385.1%
VNO Vornado Realty Trust	0.00%	1,645	$55K	Reduce -19.6%
DV Doubleverify Holdings Inc.	0.00%	4,731	$54K	Add +37.3%
EXP Eagle Materials Inc.	0.00%	263	$54K	Reduce -29.1%
ROK Rockwell Automation Inc.	0.00%	139	$54K	Add +148.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,083	$54K	Add +73.3%
ALGT Allegiant Travel Co.	0.00%	620	$53K	Add +14.4%
AME Ametek Inc.	0.00%	259	$53K	Add +153.9%
DIOD Diodes Inc.	0.00%	1,084	$53K	Reduce -24.0%
EPD Enterprise Products Partners	0.00%	1,647	$53K	Add +6.6%
THRM Gentherm Inc.	0.00%	1,455	$53K	Add +17.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	413	$53K	No change
NEOG Neogen Corp.	0.00%	7,592	$53K	Add +816.9%
NTRS Northern Trust Corp.	0.00%	388	$53K	Add +92.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	842	$53K	Add +60.1%
GOLF Acushnet Holdings Corp.	0.00%	656	$52K	Add +320.5%
INCY Incyte Corp.	0.00%	522	$52K	Add +54.4%
TXNM TXNM Energy Inc.	0.00%	876	$52K	Add +59.0%
SCHB Schwab US Broad Market ETF	0.00%	1,964	$52K	New
CRI Carter's Inc.	0.00%	1,577	$51K	Add +21.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,608	$51K	Add +69.1%
CLB Core Laboratories Inc.	0.00%	3,177	$51K	Add +124.7%
DFAS Dimensional US Small Cap ETF	0.00%	728	$51K	No change
ESS Essex Property Trust Inc.	0.00%	193	$51K	Add +67.8%
RPG Invesco S&P 500 Pure Growth	0.00%	1,100	$51K	No change
OEF iShares S&P 100 ETF	0.00%	149	$51K	New
LFUS Littelfuse Inc.	0.00%	202	$51K	Add +50.8%
SPXC SPX Technologies Inc.	0.00%	255	$51K	Add +21.4%
THS Treehouse Foods Inc.	0.00%	2,152	$51K	Add +47.4%
VIAV Viavi Solutions Inc.	0.00%	2,845	$51K	Add +86.2%
AES AES Corp.	0.00%	3,511	$50K	Add +47.9%
CBOE Cboe Global Markets Inc.	0.00%	200	$50K	Add +129.9%
DAY Dayforce Inc.	0.00%	717	$50K	Add +186.8%
IEMG iShares Core MSCI Emerging	0.00%	750	$50K	Add +12.6%
LVS Las Vegas Sands Corp.	0.00%	765	$50K	Add +94.2%
OTTR Otter Tail Corp.	0.00%	621	$50K	Add +195.7%
AOS Smith (a.o.) Corp.	0.00%	748	$50K	Add +562.0%
EG Everest Group Ltd.	0.00%	148	$50K	Reduce -64.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	473	$49K	Add +951.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	737	$49K	Add +177.1%
CLSK Cleanspark Inc.	0.00%	4,804	$49K	Add +174.8%
DY Dycom Industries Inc.	0.00%	145	$49K	Add +150.0%
ACT Enact Holdings Inc.	0.00%	1,244	$49K	Add +228.2%
EPAM Epam Systems Inc.	0.00%	241	$49K	Add +156.4%
IPGP Ipg Photonics Corp.	0.00%	684	$49K	Add +332.9%
FIZZ National Beverage Corp.	0.00%	1,547	$49K	Add +80.1%
ROL Rollins Inc.	0.00%	820	$49K	Add +121.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	603	$48K	Add +70.3%
CENX Century Aluminum Company	0.00%	1,218	$48K	Add +68.9%
SUSA iShares ESG Optimized MSCI U	0.00%	347	$48K	No change
LUMN Lumen Technologies Inc.	0.00%	6,227	$48K	Add +3093.3%
MYRG MYR Group Inc./Delaware	0.00%	219	$48K	Add +271.2%
MORN Morningstar Inc.	0.00%	219	$48K	Add +151.7%
SNDR Schneider National Inc. Class B	0.00%	1,826	$48K	Reduce -78.0%
SHO Sunstone Hotel Investors Inc.	0.00%	5,362	$48K	Add +9.8%
TFX Teleflex Inc.	0.00%	392	$48K	Add +40.5%
HELE Helen of Troy Ltd.	0.00%	2,257	$48K	Add +497.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	726	$47K	Add +33.0%
AVLV Avantis US Large Cap Value	0.00%	625	$47K	Add +5.2%
BDC Belden Inc.	0.00%	400	$47K	Reduce -12.5%
CWEN Clearway Energy Inc. Class C	0.00%	1,416	$47K	Add +123.7%
FTV Fortive Corp.	0.00%	845	$47K	Add +149.3%
ILCG iShares Morningstar Growth E	0.00%	447	$47K	Add +9.0%
NRG NRG Energy Inc.	0.00%	293	$47K	Add +140.2%
RYN Rayonier Inc.	0.00%	2,172	$47K	Reduce -35.0%
SEE Sealed Air Corp.	0.00%	1,133	$47K	Add +48.3%
SKY Champion Homes Inc.	0.00%	559	$47K	Add +258.3%
APOG Apogee Enterprises Inc.	0.00%	1,255	$46K	Add +79.5%
AGX Argan Inc.	0.00%	147	$46K	Reduce -20.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	778	$46K	Add +432.9%
JBLU Jetblue Airways Corp.	0.00%	10,161	$46K	Add +172.1%
PRKS United Parks & Resorts Inc.	0.00%	1,259	$46K	Add +985.3%
TELFY Telefonica SA-Spon ADR	0.00%	11,417	$46K	Reduce -61.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	102	$46K	Add +7.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	975	$46K	Add +180.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	8,367	$45K	Add +2.0%
HOG Harley-Davidson Inc.	0.00%	2,193	$45K	Reduce -9.6%
MARA Mara Holdings Inc.	0.00%	5,022	$45K	Add +344.8%
MTRN Materion Corp.	0.00%	360	$45K	Add +69.8%
PCH Potlatchdeltic Corp.	0.00%	1,133	$45K	Add +57.6%
XLI SS Industrial Select Sector	0.00%	292	$45K	Reduce -1.0%
AX Axos Financial Inc.	0.00%	505	$44K	Add +508.4%
CSW CSW Industrials Inc.	0.00%	151	$44K	Add +235.6%
EXR Extra Space Storage Inc.	0.00%	336	$44K	Reduce -48.1%
FFBC First Financial Bancorp	0.00%	1,743	$44K	Add +38.7%
IOSP Innospec Inc.	0.00%	575	$44K	Add +271.0%
IRDM Iridium Communications Inc.	0.00%	2,548	$44K	Add +69.2%
EUFN iShares MSCI Europe Financia	0.00%	1,182	$44K	New
KALU Kaiser Aluminum Corp.	0.00%	386	$44K	Add +3.2%
POWL Powell Industries Inc.	0.00%	138	$44K	Add +122.6%
XLE SS Energy Select Sector	0.00%	982	$44K	Add +9.6%
VSXY Victoria's Secret & Co.	0.00%	811	$44K	Add +104.3%
AVEM Avantis Emerging Markets Eq	0.00%	553	$43K	Add +49.5%
CPT Camden Property Trust	0.00%	388	$43K	Add +38.1%
DAN Dana Inc.	0.00%	1,821	$43K	Add +163.2%
DOCN Digitalocean Holdings Inc.	0.00%	898	$43K	Add +164.9%
EXAS Exact Sciences Corp.	0.00%	421	$43K	Add +100.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	567	$43K	Add +18800.0%
HTHIY Hitachi Ltd. -ADR	0.00%	1,372	$43K	Add +11.4%
IDCC Interdigital Inc.	0.00%	134	$43K	Add +219.1%
KSS Kohls Corp.	0.00%	2,102	$43K	Add +164.7%
MSM MSC Industrial Direct Co. Class A	0.00%	514	$43K	Add +42.4%
PGNY Progyny Inc.	0.00%	1,676	$43K	Add +79.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	204	$43K	No change
WERN Werner Enterprises Inc.	0.00%	1,435	$43K	Add +11.0%
WLY Wiley (john) & Sons Class A	0.00%	1,388	$43K	Add +2378.6%
BANC Banc of California Inc.	0.00%	2,159	$42K	Add +199.0%
CZR Caesars Entertainment Inc.	0.00%	1,817	$42K	Add +87.1%
FRT Federal Realty Invs Trust	0.00%	418	$42K	Add +1.5%
HI Hillenbrand Inc.	0.00%	1,332	$42K	Add +17.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	299	$42K	No change
NG Novagold Resources Inc.	0.00%	4,500	$42K	No change
PBF PBF Energy Inc. Class A	0.00%	1,560	$42K	Add +20.1%
PKG Packaging Corp. of America	0.00%	203	$42K	Add +116.0%
SIEGY Siemens AG-Spons ADR	0.00%	302	$42K	Add +9.4%
UAA Under Armour Inc. Class A	0.00%	8,455	$42K	Add +202.7%
VDC Vanguard Consumer Staple ETF	0.00%	200	$42K	No change
ASIX Advansix Inc.	0.00%	2,358	$41K	Add +90.0%
AVT Avnet Inc.	0.00%	852	$41K	Add +62.0%
EAT Brinker International Inc.	0.00%	289	$41K	Add +15.6%
DANOY Danone-Spons ADR	0.00%	2,287	$41K	Add +1.4%
EFX Equifax Inc.	0.00%	190	$41K	Add +630.8%
MAN Manpowergroup Inc.	0.00%	1,376	$41K	Add +320.8%
MKL Markel Group Inc.	0.00%	19	$41K	Reduce -9.5%
RNST Renasant Corp.	0.00%	1,174	$41K	Reduce -0.9%
FTRE Fortrea Holdings Inc.	0.00%	2,318	$40K	Add +8.9%
KNF Knife River Corp.	0.00%	567	$40K	Add +66.3%
AESI Atlas Energy Solutions Inc.	0.00%	4,205	$40K	Reduce -65.7%
PBI Pitney Bowes Inc.	0.00%	3,747	$40K	Add +190.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,431	$40K	Add +55.7%
JHG Janus Henderson Group PLC	0.00%	831	$40K	Add +114.7%
CSR Centerspace	0.00%	584	$39K	Reduce -11.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	3,101	$39K	Add +2341.7%
SCGLY Societe Generale-Spons ADR	0.00%	2,434	$39K	Add +19.2%
GDX Vaneck Gold Miners ETF	0.00%	450	$39K	Add +298.2%
YELP Yelp Inc.	0.00%	1,297	$39K	Add +181.3%
RCUS Arcus Biosciences Inc.	0.00%	1,604	$38K	Add +121.8%
BBY Best Buy Co. Inc.	0.00%	568	$38K	Add +491.7%
BKE The Buckle Inc.	0.00%	702	$38K	Add +51.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	493	$38K	Add +46.3%
CNS Cohen & Steers Inc.	0.00%	607	$38K	Add +754.9%
IYW iShares Ustechnology ETF	0.00%	188	$38K	Add +17.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	651	$38K	Add +15.4%
DNOW Dnow Inc.	0.00%	2,842	$38K	Add +960.5%
XLY SS Consumer Disc Select Sect	0.00%	320	$38K	Add +110.5%
SEM Select Medical Holdings Corp.	0.00%	2,549	$38K	Add +214.7%
TMDX Transmedics Group Inc.	0.00%	311	$38K	Add +196.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	228	$37K	Add +56.2%
DLR Digital Realty Trust Inc.	0.00%	242	$37K	Add +157.4%
FOXA Fox Corp. Class A	0.00%	502	$37K	Add +44.7%
GPN Global Payments Inc.	0.00%	478	$37K	Add +87.5%
NDSN Nordson Corp.	0.00%	152	$37K	Add +43.4%
XLV SS Health Care Select Sector	0.00%	240	$37K	Reduce -55.3%
TGTX TG Therapeutics Inc.	0.00%	1,237	$37K	Add +82.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	1,898	$37K	Reduce -29.9%
VSAT Viasat Inc.	0.00%	1,071	$37K	Add +19.1%
ELME Elme Communities	0.00%	2,098	$37K	Add +278.7%
WABC Westamerica Bancorporation	0.00%	779	$37K	Reduce -7.3%
ZWS Zurn Elkay Water Solutions C	0.00%	805	$37K	Add +138.9%
AAP Advance Auto Parts Inc.	0.00%	919	$36K	Add +184.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	564	$36K	Add +4.4%
LOPE Grand Canyon Education Inc.	0.00%	218	$36K	Add +98.2%
HHDS Highlands REIT Inc.	0.00%	115,552	$36K	New
EFV iShares MSCI Eafe Value ETF	0.00%	499	$36K	Add +82.8%
GOVT iShares US Treasury Bond ETF	0.00%	1,577	$36K	Add +13.7%
LEG Leggett & Platt Inc.	0.00%	3,231	$36K	Add +32.0%
SCHA Schwab US Small-Cap ETF	0.00%	1,282	$36K	Add +52.6%
SFNC Simmons First Natl Corp. Class A	0.00%	1,884	$36K	Add +35.6%
SMPL The Simply Good Foods Co.	0.00%	1,787	$36K	Add +82.3%
WT Wisdomtree Inc.	0.00%	2,929	$36K	Add +84.1%
FOXF Fox Factory Holding Corp.	0.00%	2,057	$35K	Add +188.1%
IXJ iShares Global Healthcare Et	0.00%	363	$35K	No change
LII Lennox International Inc.	0.00%	72	$35K	Add +300.0%
SPEM State Street SP PTF Em ETF	0.00%	783	$35K	Add +26.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	280	$35K	Reduce -41.8%
CORT Corcept Therapeutics Inc.	0.00%	985	$34K	Add +113.7%
CRVL Corvel Corp.	0.00%	507	$34K	Add +1.4%
KTB Kontoor Brands Inc.	0.00%	551	$34K	Add +196.2%
LH Labcorp Holdings Inc.	0.00%	136	$34K	Add +11.5%
ALLE Allegion PLC	0.00%	216	$34K	Add +46.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,338	$33K	Add +7.0%
ALRM Alarm.com Holdings Inc.	0.00%	649	$33K	Reduce -18.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	469	$33K	No change
CRK Comstock Resources Inc.	0.00%	1,437	$33K	Add +877.5%
EW Edwards Lifesciences Corp.	0.00%	383	$33K	Add +1.3%
MUB iShares National Muni Bond E	0.00%	309	$33K	Add +164.1%
MGEE Mge Energy Inc.	0.00%	416	$33K	Add +63.8%
NX Quanex Building Products	0.00%	2,123	$33K	Add +199.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	738	$32K	Add +19.8%
CCOI Cogent Communications Holdin	0.00%	1,486	$32K	Add +313.9%
DXC DXC Technology Co.	0.00%	2,185	$32K	Add +110.5%
HAYW Hayward Holdings Inc.	0.00%	2,058	$32K	Add +80.2%
IBOC International Bancshares CRP	0.00%	489	$32K	Add +82.5%
RSP Invesco S&P 500 Equal Weight	0.00%	169	$32K	Reduce -79.3%
JHMM John Hancock Multi Fact Mid	0.00%	488	$32K	New
RAMP Liveramp Holdings Inc.	0.00%	1,096	$32K	Add +197.0%
MOS The Mosaic Co.	0.00%	1,319	$32K	Reduce -4.2%
SMR Nuscale Power Corp.	0.00%	2,250	$32K	No change
PDFS PDF Solutions Inc.	0.00%	1,116	$32K	Add +122.8%
PRGS Progress Software Corp.	0.00%	747	$32K	Add +194.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	2,643	$32K	Add +14.6%
WWW Wolverine World Wide Inc.	0.00%	1,736	$32K	Add +46.1%
WS Worthington Steel Inc.	0.00%	910	$32K	Add +56.4%
CEVA Ceva Inc.	0.00%	1,446	$31K	Add +77.6%
QDEL Quidelortho Corp.	0.00%	1,082	$31K	Add +50.3%
DASTY Dassault Systemes S-Spon ADR	0.00%	1,106	$31K	Reduce -47.8%
EVTC Evertec Inc.	0.00%	1,072	$31K	Add +189.7%
HSTM Healthstream Inc.	0.00%	1,324	$31K	Add +2035.5%
PPLI People Inc. filed as IAC INC	0.00%	782	$31K	Add +173.4%
IQLT iShares MSCI International Q	0.00%	673	$31K	Add +14.7%
ZD Ziff Davis Inc.	0.00%	868	$31K	Add +212.2%
XLP SS Consumer Staples Sel Sect	0.00%	395	$31K	Add +1262.1%
SONO Sonos Inc.	0.00%	1,762	$31K	Add +307.9%
TRN Trinity Industries Inc.	0.00%	1,177	$31K	Reduce -8.6%
BND Vanguard Total Bond Market	0.00%	422	$31K	Reduce -70.3%
VNQ Vanguard Real Estate ETF	0.00%	354	$31K	Add +13.1%
CARY Angel Oak Income ETF	0.00%	1,417	$30K	New
EGBN Eagle Bancorp Inc.	0.00%	1,412	$30K	Reduce -55.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	135	$30K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	654	$30K	New
LW Lamb Weston Holdings Inc.	0.00%	721	$30K	Add +380.7%
REG Regency Centers Corp.	0.00%	440	$30K	Add +388.9%
VT Vanguard Tot World STK ETF	0.00%	216	$30K	Add +1863.6%
DEM Wisdomtree Emerging Markets	0.00%	646	$30K	Add +172.6%
WYNN WYNN Resorts Ltd.	0.00%	251	$30K	Add +54.9%
AVDE Avantis International Equity	0.00%	352	$29K	New
CHEF The Chefs' Warehouse Inc.	0.00%	458	$29K	Add +229.5%
DTRUY Daimler Truck - Spon ADR	0.00%	1,336	$29K	Reduce -40.3%
DFH Dream Finders Homes Inc. Class A	0.00%	1,674	$29K	Add +154.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	3,229	$29K	Add +175.5%
HNI Hni Corp.	0.00%	693	$29K	Reduce -94.7%
IPAR Interparfums Inc.	0.00%	343	$29K	Add +172.2%
MC Moelis & Co. Class A	0.00%	416	$29K	Add +64.4%
OGN Organon & Co.	0.00%	3,988	$29K	Reduce -48.2%
REX Rex American Resources Corp.	0.00%	901	$29K	Add +133.4%
RGTI Rigetti Computing Inc.	0.00%	1,300	$29K	Reduce -14.1%
TDW Tidewater Inc.	0.00%	581	$29K	Add +12.6%
USPH U.S. Physical Therapy Inc.	0.00%	366	$29K	Add +56.4%
XPEL Xpel Inc.	0.00%	582	$29K	Add +159.8%
BYDDF BYD Co. Ltd. Class H	0.00%	2,400	$29K	No change
AZZ Azz Inc.	0.00%	258	$28K	Add +92.5%
ARLO Arlo Technologies Inc.	0.00%	1,977	$28K	Add +763.3%
BCPC Balchem Corp.	0.00%	185	$28K	Add +172.1%
BE Bloom Energy Corp. Class A	0.00%	320	$28K	Add +45.5%
CDW CDW Corp.	0.00%	208	$28K	Add +35.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	341	$28K	Add +24.9%
MAC The Macerich Co.	0.00%	1,535	$28K	Add +80.4%
MFC Manulife Financial Corp.	0.00%	766	$28K	New
MRTN Marten Transport Ltd.	0.00%	2,477	$28K	Reduce -81.5%
NUV Nuveen Municipal Value	0.00%	3,059	$28K	Add +166.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	345	$28K	Add +97.1%
SDGR Schrodinger Inc.	0.00%	1,589	$28K	Add +5025.8%
RUN Sunrun Inc.	0.00%	1,519	$28K	Add +59.1%
TNC Tennant Co.	0.00%	385	$28K	Add +85.1%
ICHR Ichor Holdings Ltd.	0.00%	1,500	$28K	Add +64.8%
AMSF Amerisafe Inc.	0.00%	714	$27K	Add +159.6%
FG F&G Annuities & Life Inc.	0.00%	875	$27K	Add +29066.7%
FFIV F5 Inc.	0.00%	107	$27K	Add +109.8%
HRMY Harmony Biosciences Holdings	0.00%	717	$27K	Reduce -16.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	108	$27K	Reduce -21.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	282	$27K	New
EWJ iShares MSCI Japan ETF	0.00%	329	$27K	No change
LDOS Leidos Holdings Inc.	0.00%	148	$27K	Add +94.7%
MYGN Myriad Genetics Inc.	0.00%	4,361	$27K	Add +6.7%
PRVA Privia Health Group Inc.	0.00%	1,129	$27K	Add +456.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	253	$27K	Add +583.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	287	$27K	Reduce -12.2%
SHC Sotera Health Co.	0.00%	1,538	$27K	Add +51.7%
STRA Strategic Education Inc.	0.00%	333	$27K	Add +154.2%
WOR Worthington Enterprises Inc.	0.00%	514	$27K	Reduce -2.1%
LIVN Livanova PLC	0.00%	434	$27K	Add +159.9%
ACMR Acm Research Inc. Class A	0.00%	660	$26K	Add +266.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	960	$26K	Add +55.3%
BAESY Bae Systems PLC -Spon ADR	0.00%	283	$26K	Reduce -13.5%
AZTA Azenta Inc.	0.00%	773	$26K	Add +25.3%
CPF Central Pacific Financial Co.	0.00%	847	$26K	Reduce -7.4%
ERII Energy Recovery Inc.	0.00%	1,931	$26K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	476	$26K	No change
FDN First Trust DJ Internet Ind	0.00%	96	$26K	No change
GKOS Glaukos Corp.	0.00%	228	$26K	Add +55.1%
AIQ Global X Art Intel & Tech	0.00%	507	$26K	No change
GBX Greenbrier Companies Inc.	0.00%	552	$26K	Add +25.4%
GFF Griffon Corp.	0.00%	352	$26K	Add +149.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	310	$26K	Add +44.2%
TR Tootsie Roll Inds	0.00%	718	$26K	Add +23.6%
BIP Brookfield Infrastructure Pa	0.00%	760	$26K	Add +3.1%
ADEA Adeia Inc.	0.00%	1,444	$25K	Add +447.0%
ENOV Enovis Corp.	0.00%	954	$25K	Reduce -32.4%
CBU Community Financial System I	0.00%	428	$25K	Add +22.6%
SDVY First Trust Smid Cap Rising	0.00%	649	$25K	No change
BEN Franklin Templeton Inc.	0.00%	1,046	$25K	Add +46.7%
GNW Genworth Financial Inc.	0.00%	2,715	$25K	Add +15.9%
ROCK Gibraltar Industries Inc.	0.00%	510	$25K	Add +240.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	168	$25K	Add +342.1%
HFWA Heritage Financial Corp.	0.00%	1,042	$25K	Reduce -36.9%
IDV iShares International Select	0.00%	636	$25K	No change
KREF KKR Real Estate Finance Trus	0.00%	3,099	$25K	Add +210.5%
NBTB N B T Bancorp Inc.	0.00%	591	$25K	Reduce -15.0%
NABL N-Able Inc.	0.00%	3,277	$25K	Add +179.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	348	$25K	Add +46.2%
UPBD Upbound Group Inc.	0.00%	1,448	$25K	Add +238.3%
MCI Barings Corporate Investors	0.00%	1,325	$24K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	700	$24K	No change
FTDR Frontdoor Inc.	0.00%	424	$24K	Add +1077.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	515	$24K	No change
ITRI Itron Inc.	0.00%	254	$24K	Add +86.8%
OSIS Osi Systems Inc.	0.00%	95	$24K	Add +691.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	631	$24K	Add +107.6%
UMDD Proshares Ultrapro MIDCAP400	0.00%	929	$24K	Reduce -32.6%
QS Quantumscape Corp.	0.00%	2,330	$24K	Reduce -7.0%
International Equity Index Pool	0.00%	913	$24K	Reduce -2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	568	$24K	Add +268.8%
VGIT Vanguard Intermediate-Term T	0.00%	404	$24K	Add +12.8%
VCEL Vericel Corp.	0.00%	673	$24K	Add +95.1%
ADNT Adient PLC	0.00%	1,263	$24K	Add +10.8%
ABM Abm Industries Inc.	0.00%	544	$23K	Add +854.4%
ASTE Astec Industries Inc.	0.00%	537	$23K	Add +14.5%
BLKB Blackbaud Inc.	0.00%	356	$23K	Add +137.3%
CRC California Resources Corp.	0.00%	517	$23K	Add +22.8%
CDE Coeur Mining Inc.	0.00%	1,262	$23K	No change
EPRT Essential Properties Realty	0.00%	774	$23K	Add +75.9%
FTA First Trust L C Val Alp	0.00%	267	$23K	No change
GO Grocery Outlet Holding Corp.	0.00%	2,276	$23K	Add +11.9%
HWKN Hawkins Inc.	0.00%	160	$23K	Add +700.0%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	536	$23K	No change
TLH iShares 10-20 Year Treasury	0.00%	226	$23K	Add +85.3%
ITA iShares U.S. Aerospace & Def	0.00%	105	$23K	Add +50.0%
SIZE iShares MSCI USA Size Factor	0.00%	141	$23K	No change
MCW Mister Car Wash Inc.	0.00%	4,140	$23K	Add +516.1%
OXM Oxford Industries Inc.	0.00%	679	$23K	Add +1.2%
PRAA Pra Group Inc.	0.00%	1,301	$23K	Add +528.5%
PTEN Patterson-Uti Energy Inc.	0.00%	3,709	$23K	Add +198.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	322	$23K	Add +133.3%
SCL Stepan Co.	0.00%	490	$23K	Add +36.1%
TALO Talos Energy Inc.	0.00%	2,102	$23K	Add +33.8%
UNFI United Natural Foods Inc.	0.00%	670	$23K	Add +172.4%
VCYT Veracyte Inc.	0.00%	541	$23K	Add +183.3%
WMG Warner Music Group Corp. Class A	0.00%	745	$23K	Add +19.0%
IVZ Invesco Ltd.	0.00%	894	$23K	Add +23.3%
LNG Cheniere Energy Inc.	0.00%	113	$22K	Add +82.3%
NPO Enpro Inc.	0.00%	101	$22K	Add +165.8%
FHI Federated Hermes Inc.	0.00%	424	$22K	Add +218.8%
GSIE Goldman Sachs Activebeta Int	0.00%	519	$22K	New
GRBK Green Brick Partners Inc.	0.00%	344	$22K	Add +46.4%
XMVM Invesco S&P Midcap Value Wit	0.00%	337	$22K	No change
JAKK Jakks Pacific Inc.	0.00%	1,332	$22K	Add +1.5%
JBTM JBT Marel Corp.	0.00%	143	$22K	Add +78.8%
RDNT Radnet Inc.	0.00%	303	$22K	Add +55.4%
ROG Rogers Corp.	0.00%	240	$22K	Add +11.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	373	$22K	Reduce -35.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	967	$22K	Add +15.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,501	$22K	Add +86.2%
TWI Titan International Inc.	0.00%	2,859	$22K	Add +313.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	107	$22K	New
AAT American Assets Trust Inc.	0.00%	1,101	$21K	Reduce -38.7%
AWI Armstrong World Industries	0.00%	109	$21K	Add +67.7%
CALM Cal-Maine Foods Inc.	0.00%	258	$21K	Reduce -6.2%
CTRE Caretrust REIT Inc.	0.00%	573	$21K	Add +187.9%
CVCO Cavco Industries Inc.	0.00%	35	$21K	Add +337.5%
DXPE DXP Enterprises Inc.	0.00%	189	$21K	Add +215.0%
ESE Esco Technologies Inc.	0.00%	110	$21K	Add +292.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,346	$21K	Add +240.0%
VBF Invesco Bond Fund	0.00%	1,363	$21K	New
BBCA JPMorgan Betabuilders Canada	0.00%	227	$21K	No change
MZTI The Marzetti Company	0.00%	125	$21K	Add +66.7%
VRE Veris Residential Inc.	0.00%	1,423	$21K	Reduce -33.3%
HZO Marinemax Inc.	0.00%	852	$21K	Add +32.9%
MBC Masterbrand Inc.	0.00%	1,862	$21K	Add +69.4%
CASH Pathward Financial Inc.	0.00%	296	$21K	Add +43.7%
NEU Newmarket Corp.	0.00%	30	$21K	Add +114.3%
PYLD PIMCO Multisector Bond Actv	0.00%	777	$21K	New
USD Proshares Ultra Semiconduct	0.00%	400	$21K	No change
KWR Quaker Chemical Corporation	0.00%	156	$21K	Add +41.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	658	$21K	Reduce -39.7%
SEDG Solaredge Technologies Inc.	0.00%	730	$21K	Reduce -0.4%
SKT Tanger Inc.	0.00%	638	$21K	Add +5700.0%
THRY Thryv Holdings Inc.	0.00%	3,402	$21K	Add +1106.4%
TRUP Trupanion Inc.	0.00%	555	$21K	Add +576.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	150	$21K	Add +57.9%
VICR Vicor Corp.	0.00%	196	$21K	Add +269.8%
ADMA Adma Biologics Inc.	0.00%	1,085	$20K	Add +33.1%
BGS B&G Foods Inc.	0.00%	4,601	$20K	Reduce -69.3%
BJRI Bj's Restaurants Inc.	0.00%	511	$20K	Add +273.0%
CUBI Customers Bancorp Inc.	0.00%	278	$20K	Add +71.6%
ENVA Enova International Inc.	0.00%	130	$20K	Add +113.1%
ESQ Esquire Financial Holdings I	0.00%	200	$20K	No change
FYX First Trust Small Cap Core A	0.00%	175	$20K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	305	$20K	Reduce -32.8%
LNN Lindsay Corp.	0.00%	168	$20K	Add +124.0%
MAIN Main Street Capital Corp.	0.00%	332	$20K	New
MIELY Mitsubishi Electric-Unsp ADR	0.00%	342	$20K	New
EYE National Vision Holdings Inc.	0.00%	780	$20K	Add +504.6%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	1,076	$20K	Add +5.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	199	$20K	Add +8.2%
TEQI T Rowe Price Equity Income E	0.00%	448	$20K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	140	$20K	No change
CERT Certara Inc.	0.00%	2,144	$19K	Add +1223.5%
YOU Clear Secure Inc. Class A	0.00%	547	$19K	Add +411.2%
DFAE Dimensional Emerging Core Eq	0.00%	571	$19K	No change
DIHP Dimensional International Hi	0.00%	595	$19K	No change
EPAC Enerpac Tool Group Corp.	0.00%	485	$19K	Add +246.4%
GSLC Goldman Activebeta US LC ETF	0.00%	141	$19K	No change
NVRI Enviri Corp.	0.00%	1,069	$19K	Add +503.9%
MBB iShares MBS ETF	0.00%	204	$19K	Reduce -70.5%
MRCY Mercury Systems Inc.	0.00%	254	$19K	Add +284.9%
MNRO Monro Inc.	0.00%	946	$19K	Add +9.5%
URNM Sprott Uranium Miners ETF	0.00%	340	$19K	No change
STEP Stepstone Group Inc. Class A	0.00%	289	$19K	Add +85.3%
CRH CRH PLC	0.00%	153	$19K	Add +54.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	522	$19K	Reduce -3.3%
CNI Canadian Natl Railway Co.	0.00%	183	$18K	New
DFIV Dimensional International Va	0.00%	368	$18K	No change
GEO The Geo Group Inc.	0.00%	1,126	$18K	Add +870.7%
GIL Gildan Activewear Inc.	0.00%	293	$18K	Add +270.9%
GEF Greif Inc. Class A	0.00%	271	$18K	Reduce -25.1%
HUBG Hub Group Inc. Class A	0.00%	430	$18K	Add +165.4%
INDB Independent Bank Corp.	0.00%	246	$18K	Add +83.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	156	$18K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	188	$18K	Add +944.4%
KIM Kimco Realty Corp.	0.00%	896	$18K	Add +127.4%
MMI Marcus & Millichap Inc.	0.00%	642	$18K	Add +122.2%
MXL Maxlinear Inc.	0.00%	1,040	$18K	Add +188.9%
MSTR Strategy Inc.	0.00%	121	$18K	Add +2.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	496	$18K	Add +237.4%
SFBS Servisfirst Bancshares Inc.	0.00%	253	$18K	Reduce -18.6%
SOFI Sofi Technologies Inc.	0.00%	687	$18K	Add +925.4%
SMP Standard Motor Prods	0.00%	487	$18K	Add +59.7%
RGR Sturm Ruger & Co. Inc.	0.00%	557	$18K	Add +77.4%
TRIP Tripadvisor Inc.	0.00%	1,229	$18K	Add +38.4%
WKC World Kinect Corp.	0.00%	777	$18K	Reduce -39.6%
AGYS Agilysys Inc.	0.00%	146	$17K	Add +421.4%
TBBK The Bancorp Inc.	0.00%	254	$17K	Add +85.4%
CALX Calix Inc.	0.00%	327	$17K	Add +122.5%
CARG Cargurus Inc.	0.00%	438	$17K	Add +250.4%
CENT Central Garden & Pet Co.	0.00%	529	$17K	Add +475.0%
CBRL Cracker Barrel Old Country	0.00%	653	$17K	Reduce -95.2%
FSMD Fidelity Small-Mid Multifact	0.00%	392	$17K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	235	$17K	Add +400.0%
HTLD Heartland Express Inc.	0.00%	1,868	$17K	Add +21.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	378	$17K	Add +1700.0%
ESML iShares ESG Aware MSCI USA S	0.00%	373	$17K	Add +7360.0%
KBSR KBS Real Estate Investment T	0.00%	6,266	$17K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	382	$17K	New
PRIM Primoris Services Corp.	0.00%	133	$17K	Reduce -40.6%
REVG Rev Group Inc.	0.00%	275	$17K	No change
TGNA Tegna Inc.	0.00%	898	$17K	Add +185.1%
UNCRY Unicredit SPA-ADR	0.00%	414	$17K	Add +167.1%
VIGI Vanguard Int Div App Indx FD	0.00%	182	$17K	No change
DOX Amdocs Ltd.	0.00%	217	$17K	Add +578.1%
AOSL Alpha & Omega Semiconductor	0.00%	872	$17K	Reduce -15.8%
BG Bunge Global SA	0.00%	191	$17K	Add +144.9%
AMN Amn Healthcare Services Inc.	0.00%	996	$16K	Reduce -20.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	828	$16K	Add +12.3%
BTSG Brightspring Health Services	0.00%	440	$16K	New
BZLFY Bunzl PLC -Spons ADR	0.00%	1,168	$16K	Reduce -38.7%
CNK Cinemark Holdings Inc.	0.00%	700	$16K	Add +93.9%
AORT Artivion Inc.	0.00%	359	$16K	Add +11.8%
DUHP Dimensional US High Profi Et	0.00%	433	$16K	No change
GIII G-III Apparel Group Ltd.	0.00%	560	$16K	Add +327.5%
USIG iShares Broad Usd Investment	0.00%	303	$16K	Add +10.6%
VLUE iShares MSCI USA Value Facto	0.00%	120	$16K	No change
MLKN Millerknoll Inc.	0.00%	894	$16K	Add +95.6%
MIR Mirion Technologies Inc.	0.00%	678	$16K	Add +298.8%
NTRA Natera Inc.	0.00%	71	$16K	Add +20.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,137	$16K	New
PARR Par Pacific Holdings Inc.	0.00%	448	$16K	Add +282.9%
SLP Simulations Plus Inc.	0.00%	871	$16K	Reduce -16.3%
TNDM Tandem Diabetes Care Inc.	0.00%	735	$16K	Add +1834.2%
TRMK Trustmark Corp.	0.00%	419	$16K	Add +82.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	4,372	$16K	Add +114.6%
PRSU Pursuit Attractions and Hosp	0.00%	478	$16K	Add +330.6%
XYL Xylem Inc.	0.00%	120	$16K	Add +17.6%
LPG Dorian LPG Ltd.	0.00%	640	$16K	Reduce -9.5%
AIR Aar Corp.	0.00%	176	$15K	Add +19.7%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	478	$15K	No change
CRBG Corebridge Financial Inc.	0.00%	486	$15K	Add +337.8%
PLAY Dave & Buster's Entertainmen	0.00%	909	$15K	Add +127.8%
PLUS Eplus Inc.	0.00%	166	$15K	Add +74.7%
ETD Ethan Allen Interiors Inc.	0.00%	675	$15K	Add +171.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	498	$15K	New
SHLD Global X Defense Tech ETF	0.00%	232	$15K	No change
HAS Hasbro Inc.	0.00%	177	$15K	Reduce -16.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	196	$15K	Add +13.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	132	$15K	Add +112.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	200	$15K	New
LRLCY L'oreal-Unsponsored ADR	0.00%	174	$15K	No change
NAVI Navient Corp.	0.00%	1,142	$15K	Add +24.8%
NWSA News Corp. Class A	0.00%	569	$15K	Add +19.3%
PRK Park National Corp.	0.00%	96	$15K	Add +336.4%
STBA S & T Bancorp Inc.	0.00%	381	$15K	Reduce -30.1%
INN Summit Hotel Properties Inc.	0.00%	3,067	$15K	Reduce -11.2%
TLPFY Teleperformance-Unspon ADR	0.00%	429	$15K	Reduce -98.8%
UHS Universal Health Services-B	0.00%	70	$15K	Add +100.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	211	$15K	New
VONG Vanguard Russell 1000 Growth	0.00%	123	$15K	Reduce -80.3%
ADUS Addus Homecare Corp.	0.00%	126	$14K	Add +125.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	236	$14K	New
DORM Dorman Products Inc.	0.00%	110	$14K	Add +18.3%
EIG Employers Holdings Inc.	0.00%	315	$14K	Add +15.4%
FEX First Trust Large Cap Core A	0.00%	120	$14K	No change
FLMB Franklin Municipal Green Bon	0.00%	587	$14K	New
IBB iShares Biotechnology ETF	0.00%	81	$14K	Add +62.0%
KBCSY KBC Groep NV-Unsp ADR	0.00%	209	$14K	Add +1.0%
MAKSY Marks & Spencer PLC-ADR	0.00%	1,560	$14K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	342	$14K	Add +418.2%
NATL NCR Atleos Corp.	0.00%	357	$14K	Add +3.8%
NEO Neogenomics Inc.	0.00%	1,223	$14K	Add +42.9%
PUMP Propetro Holding Corp.	0.00%	1,445	$14K	No change
SWX Southwest Gas Holdings Inc.	0.00%	173	$14K	Add +74.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	362	$14K	No change
THW Abrdn World Healthcare Fund	0.00%	1,125	$14K	No change
UFPT Ufp Technologies Inc.	0.00%	62	$14K	Add +376.9%
UMI Uscf Midstream Energy Income	0.00%	276	$14K	Add +3.4%
UCBJY Ucb SA - Unsponsored ADR	0.00%	98	$14K	Reduce -45.3%
UTL Unitil Corp.	0.00%	280	$14K	Add +5.3%
VIR Vir Biotechnology Inc.	0.00%	2,386	$14K	Add +29.6%
ZURVY Zurich Insurance Group-ADR	0.00%	376	$14K	Add +9.3%
ABCB Ameris Bancorp	0.00%	172	$13K	Add +53.6%
ACA Arcosa Inc.	0.00%	122	$13K	Add +79.4%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	716	$13K	Add +24.3%
AVNS Avanos Medical Inc.	0.00%	1,115	$13K	Add +221.3%
CTS CTS Corp.	0.00%	307	$13K	Reduce -31.6%
DKL Delek Logistics Partners LP	0.00%	284	$13K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	119	$13K	Add +2875.0%
USRT iShares Core US REIT ETF	0.00%	231	$13K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	150	$13K	Add +47.1%
LKFN Lakeland Financial Corp.	0.00%	235	$13K	Reduce -33.2%
MSADY Ms&ad Insurance-Unspons ADR	0.00%	555	$13K	No change
MTX Minerals Technologies Inc.	0.00%	214	$13K	Add +120.6%
PZZA Papa John's Intl Inc.	0.00%	335	$13K	Add +20.5%
PMT Pennymac Mortgage Investment	0.00%	1,061	$13K	Add +28.1%
PFBC Preferred Bank/Los Angeles	0.00%	138	$13K	Reduce -10.4%
PRLB Proto Labs Inc.	0.00%	250	$13K	Add +155.1%
SAFE Safehold Inc.	0.00%	937	$13K	Reduce -64.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	795	$13K	Reduce -60.8%
SSTK Shutterstock Inc.	0.00%	662	$13K	Add +15.1%
GLDM SPDR Gold Minishares Trust	0.00%	156	$13K	Add +56.0%
AIZ Assurant Inc.	0.00%	51	$12K	Add +34.2%
CARS Cars.com Inc.	0.00%	981	$12K	Add +130.8%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	599	$12K	Add +3.6%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN	0.00%	1,095	$12K	No change
HCI Hci Group Inc.	0.00%	62	$12K	Add +675.0%
HAFC Hanmi Financial Corporation	0.00%	428	$12K	Add +109.8%
HLIT Harmonic Inc.	0.00%	1,210	$12K	Add +208.7%
PJP Invesco Pharmaceuticals ETF	0.00%	116	$12K	New
IGM iShares Expanded Tech Sector	0.00%	91	$12K	New
IYE iShares U.S. Energy ETF	0.00%	246	$12K	Reduce -38.0%
EMB iShares JP Morgan Usd Emergi	0.00%	123	$12K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	174	$12K	Add +324.4%
OI O-I Glass Inc.	0.00%	799	$12K	Add +82.4%
SBH Sally Beauty Holdings Inc.	0.00%	853	$12K	Add +80.3%
SCHP Schwab U.S. Tips ETF	0.00%	439	$12K	Add +146.6%
SHEN Shenandoah Telecommunication	0.00%	1,073	$12K	Add +1241.3%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	205	$12K	No change
STN Stantec Inc.	0.00%	127	$12K	Add +202.4%
UWMC Uwm Holdings Corp.	0.00%	2,803	$12K	Add +0.5%
WSR Whitestone REIT	0.00%	854	$12K	Add +108.3%
ZM Zoom Communications Inc.	0.00%	144	$12K	Add +5.9%
CVI CVR Energy Inc.	0.00%	419	$11K	Add +210.4%
CRLBF Cresco Labs Inc.-Subordinate	0.00%	9,010	$11K	No change
DGII Digi International Inc.	0.00%	253	$11K	Add +314.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	788	$11K	New
RDVY First Trust Rising Dividend	0.00%	158	$11K	No change
FELE Franklin Electric Co. Inc.	0.00%	113	$11K	Reduce -38.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,705	$11K	Add +67.5%
HTGC Hercules Capital Inc.	0.00%	600	$11K	New
ACWV iShares MSCI Global Min Vol	0.00%	92	$11K	New
LPLA LPL Financial Holdings Inc.	0.00%	31	$11K	Add +675.0%
PJT PJT Partners Inc. Class A	0.00%	68	$11K	Add +750.0%
PPC Pilgrim's Pride Corp.	0.00%	275	$11K	Reduce -15.1%
PLXS Plexus Corp.	0.00%	76	$11K	Add +76.7%
RXL Proshares Ultra Health Care	0.00%	210	$11K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	116	$11K	Add +136.7%
SAFT Safety Insurance Group Inc.	0.00%	145	$11K	Add +326.5%
SKYW Skywest Inc.	0.00%	111	$11K	Reduce -36.6%
SNOW Snowflake Inc.	0.00%	49	$11K	Add +13.9%
SXI Standex International Corp.	0.00%	50	$11K	Add +108.3%
TSPA T Rowe Price US Eqy Research	0.00%	260	$11K	No change
MTUS Metallus Inc.	0.00%	613	$11K	Reduce -38.6%
TFIN Triumph Financial Inc.	0.00%	169	$11K	Reduce -43.7%
UFCS United Fire Group Inc.	0.00%	300	$11K	Reduce -1.6%
U Unity Software Inc.	0.00%	254	$11K	Add +22.1%
BIV Vanguard Intermediate-Term B	0.00%	138	$11K	No change
VHT Vanguard Health Care ETF	0.00%	37	$11K	Reduce -11.9%
ZS Zscaler Inc.	0.00%	51	$11K	Add +6.3%
AIQUY Air Liquide-Unsponsored ADR	0.00%	264	$10K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	111	$10K	No change
ASTH Astrana Health Inc.	0.00%	413	$10K	Add +151.8%
CNQ Canadian Natural Resources	0.00%	288	$10K	Add +10.8%
CGGR Cap Group Growth Equity	0.00%	236	$10K	Add +257.6%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	399	$10K	Reduce -9.9%
QYLD Global X Nasd 100 Cov Call	0.00%	586	$10K	New
GH Guardant Health Inc.	0.00%	100	$10K	New
GES Guess? Inc.	0.00%	624	$10K	Add +16.0%
TILE Interface Inc.	0.00%	363	$10K	Add +397.3%
BTCO Invsco GLXY BTCN ETF	0.00%	114	$10K	Add +10.7%
ILF iShares Latin America 40 ETF	0.00%	339	$10K	New
IWS iShares Russell Mid-Cap Valu	0.00%	69	$10K	Add +109.1%
LRGF iShares US Equity Factor ETF	0.00%	150	$10K	No change
MD Pediatrix Medical Group Inc.	0.00%	478	$10K	Add +87.5%
NHC National Healthcare Corp.	0.00%	72	$10K	Reduce -19.1%
PRA Proassurance Corp.	0.00%	398	$10K	Add +847.6%
UTG Reaves Utility Income Fund	0.00%	278	$10K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	179	$10K	Add +28.8%
HTO H2O America	0.00%	195	$10K	Add +5.4%
XLSR SS US Sector Rotation	0.00%	159	$10K	No change
HSIC Henry Schein Inc.	0.00%	130	$10K	Reduce -48.8%
SITE Siteone Landscape Supply Inc.	0.00%	82	$10K	Add +1.2%
URBN Urban Outfitters Inc.	0.00%	134	$10K	Reduce -28.7%
VDE Vanguard Energy ETF	0.00%	82	$10K	Add +17.1%
VRRM Verra Mobility Corp.	0.00%	443	$10K	Add +561.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	110	$10K	New
SPNT Siriuspoint Ltd.	0.00%	461	$10K	Add +30.2%
AFRM Affirm Holdings Inc.	0.00%	115	$9K	No change
APAM Artisan Partners Asset Ma -A	0.00%	220	$9K	Add +266.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	191	$9K	New
CWT California Water Service Grp	0.00%	202	$9K	Reduce -77.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	78	$9K	Reduce -34.5%
DLX Deluxe Corp.	0.00%	384	$9K	Add +1224.1%
DSDVY DSV A/S - Unsp ADR	0.00%	73	$9K	Add +62.2%
EXK Endeavour Silver Corp.	0.00%	1,000	$9K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	944	$9K	Add +421.6%
GREK Global X MSCI Greece ETF	0.00%	133	$9K	No change
SOXX iShares Semiconductor ETF	0.00%	31	$9K	Add +138.5%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	578	$9K	No change
ADRNY Koninklijke Ahold-SP ADR	0.00%	224	$9K	Add +3.2%
MOG.A Moog Inc. Class A	0.00%	39	$9K	Add +333.3%
MRSK Toews Agility Shares Managed	0.00%	233	$9K	New
SDZNY Sandoz Group AG-ADR	0.00%	119	$9K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	318	$9K	Add +112.0%
XLB SS Materials Select Sector	0.00%	188	$9K	Add +141.0%
SMNEY Siemens Energy AG-Unsp ADR	0.00%	61	$9K	New
SNEX Stonex Group Inc.	0.00%	95	$9K	Add +82.7%
TMSNY Temenos AG-SP ADR	0.00%	87	$9K	Reduce -44.2%
UNF Unifirst Corp.	0.00%	47	$9K	Add +571.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	493	$9K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	334	$9K	Reduce -50.1%
VIRT Virtu Financial Inc. Class A	0.00%	263	$9K	Add +66.5%
RPRX Royalty Pharma PLC Class A	0.00%	233	$9K	No change
MFIC Midcap Financial Investment	0.00%	722	$8K	Add +44.4%
BGC BGC Group Inc. Class A	0.00%	870	$8K	Add +299.1%
CSGS CSG Systems Intl Inc.	0.00%	107	$8K	Add +21.6%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	297	$8K	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	830	$8K	No change
HCSG Healthcare Services Group	0.00%	398	$8K	Add +197.0%
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	160	$8K	Add +34.5%
ICUI Icu Medical Inc.	0.00%	56	$8K	Add +33.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	106	$8K	New
IEV iShares Europe ETF	0.00%	123	$8K	Reduce -50.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	99	$8K	Reduce -2.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	154	$8K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	178	$8K	No change
JBGS JBG Smith Properties	0.00%	484	$8K	Reduce -24.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	103	$8K	New
KGS Kodiak Gas Services Inc.	0.00%	213	$8K	Add +222.7%
KOP Koppers Holdings Inc.	0.00%	313	$8K	Add +25.2%
OFG Ofg Bancorp	0.00%	197	$8K	Reduce -12.1%
PLMR Palomar Holdings Inc.	0.00%	57	$8K	Add +1040.0%
PAYO Payoneer Global Inc.	0.00%	1,385	$8K	Add +374.3%
QNST Quinstreet Inc.	0.00%	531	$8K	Add +19.6%
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
S Sentinelone Inc. Class A	0.00%	551	$8K	Reduce -2.3%
ARI Apollo Commercial Real Estat	0.00%	740	$7K	Add +30.3%
ACHR Archer Aviation Inc. Class A	0.00%	985	$7K	Reduce -1.0%
TEAM Atlassian Corp. Class A	0.00%	44	$7K	Reduce -8.3%
THRO iShares U.S. Thematic Rotati	0.00%	184	$7K	New
BLMN Bloomin' Brands Inc.	0.00%	1,195	$7K	Add +63.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	150	$7K	New
DNBBY DNB Bank ASA - SPN ADR	0.00%	256	$7K	Reduce -38.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	125	$7K	Add +119.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	410	$7K	New
LMBS First Trust Low Duration Opp	0.00%	135	$7K	New
HTZ Hertz Global Hldgs Inc.	0.00%	1,358	$7K	Add +294.8%
HURN Huron Consulting Group Inc.	0.00%	40	$7K	No change
PGF Invesco Financial Preferred	0.00%	517	$7K	New
IYJ iShares U.S. Industrials ETF	0.00%	50	$7K	New
ARTY iShares Future AI & Tech ETF	0.00%	145	$7K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	143	$7K	New
KFY Korn Ferry	0.00%	112	$7K	Add +348.0%
MMSI Merit Medical Systems Inc.	0.00%	82	$7K	Add +1.2%
MSEX Middlesex Water Co.	0.00%	131	$7K	Reduce -79.4%
NVR NVR Inc.	0.00%	1	$7K	Reduce -50.0%
OPEN Opendoor Technologies Inc.	0.00%	1,275	$7K	Reduce -5.6%
CNXN PC Connection Inc.	0.00%	123	$7K	Add +251.4%
PTCT PTC Therapeutics Inc.	0.00%	87	$7K	New
PROSY Prosus NV -Spon ADR	0.00%	526	$7K	Add +23.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	258	$7K	Reduce -57.4%
STKL Sunopta Inc.	0.00%	1,949	$7K	Reduce -33.8%
VTIP Vanguard Short-Term Tips	0.00%	132	$7K	Add +676.5%
NTSI Wisdomtree International Eff	0.00%	160	$7K	New
JOBY Joby Aviation Inc.	0.00%	500	$7K	No change
NBIS Nebius Group NV	0.00%	80	$7K	No change
ABR Arbor Realty Trust Inc.	0.00%	786	$6K	Reduce -49.8%
ALAB Astera Labs Inc.	0.00%	36	$6K	Reduce -5.3%
BMA Banco Macro SA-ADR	0.00%	63	$6K	Reduce -87.7%
VTOL Bristow Group Inc.	0.00%	154	$6K	Reduce -13.0%
CENTA Central Garden and Pet Co. Class A	0.00%	191	$6K	Add +17.2%
CRSR Corsair Gaming Inc.	0.00%	1,071	$6K	Reduce -36.3%
QTUM Defiance Quantum ETF	0.00%	54	$6K	New
EVVTY Evolution AB-ADR	0.00%	91	$6K	Reduce -72.1%
EXTR Extreme Networks Inc.	0.00%	350	$6K	Reduce -20.3%
GOGO Gogo Inc.	0.00%	1,359	$6K	Add +360.7%
GSBD Goldman Sachs BDC Inc.	0.00%	626	$6K	New
PKB Invesco Building & Construct	0.00%	60	$6K	No change
KBWB Invesco KBW Bank ETF	0.00%	66	$6K	No change
AGZ iShares Agency Bond ETF	0.00%	51	$6K	New
ESGU iShares ESG Aware MSCI USA	0.00%	43	$6K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	100	$6K	Reduce -65.9%
LQDT Liquidity Services Inc.	0.00%	213	$6K	Reduce -11.3%
MNOV Medicinova Inc.	0.00%	4,300	$6K	No change
NPK National Presto Inds Inc.	0.00%	54	$6K	Add +2600.0%
NTCT Netscout Systems Inc.	0.00%	229	$6K	Add +4.1%
ADAM Adamas Trust Inc.	0.00%	778	$6K	Add +19.1%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	1,119	$6K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	224	$6K	Add +140.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	141	$6K	Add +95.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	190	$6K	Add +100.0%
SLDB Solid Biosciences Inc.	0.00%	1,000	$6K	No change
SAH Sonic Automotive Inc. Class A	0.00%	91	$6K	Add +51.7%
SONVY Sonova Holding-Unspon ADR	0.00%	123	$6K	No change
SSREY Swiss Re Ltd.-SPN ADR	0.00%	136	$6K	No change
TIIAY Telecom Italia SPA-Spon ADR	0.00%	988	$6K	No change
TDS Telephone and Data Systems	0.00%	155	$6K	Add +44.9%
TMP Tompkins Financial Corp.	0.00%	81	$6K	Add +84.1%
VTHR Vanguard Russell 3000	0.00%	21	$6K	New
WCN Waste Connections Inc.	0.00%	34	$6K	No change
AXS Axis Capital Holdings Ltd.	0.00%	58	$6K	No change
ATS Ats Corp.	0.00%	173	$5K	No change
BITF Bitfarms Ltd./Canada	0.00%	2,000	$5K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	101	$5K	New
CMPGY Compass Group PLC-Spon ADR	0.00%	172	$5K	Add +17.8%
CNMD Conmed Corp.	0.00%	133	$5K	Reduce -18.9%
CXW Corecivic Inc.	0.00%	281	$5K	Add +128.5%
DJT Trump Media & Technology Gro	0.00%	373	$5K	Reduce -5.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	45	$5K	No change
DFIN Donnelley Financial Solution	0.00%	103	$5K	Add +94.3%
FVAL Fidelity Value Factor ETF	0.00%	66	$5K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	65	$5K	New
FIXD First Trust Smith Opportunis	0.00%	114	$5K	No change
HUBS HubSpot Inc.	0.00%	13	$5K	Reduce -63.9%
NGVT Ingevity Corp.	0.00%	84	$5K	Add +21.7%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	153	$5K	Reduce -50.6%
MLAB Mesa Laboratories Inc.	0.00%	60	$5K	Reduce -28.6%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	8	$5K	Reduce -33.3%
NBHC National Bank Hold Class A	0.00%	138	$5K	Reduce -66.6%
NWL Newell Brands Inc.	0.00%	1,211	$5K	Reduce -57.9%
OMF Onemain Holdings Inc.	0.00%	74	$5K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	88	$5K	No change
PRDO Perdoceo Education Corp.	0.00%	160	$5K	Add +226.5%
PRG Prog Holdings Inc.	0.00%	154	$5K	Add +234.8%
JOE The St Joe Co.	0.00%	83	$5K	Add +33.9%
TW Tradeweb Markets Inc. Class A	0.00%	45	$5K	Reduce -60.9%
TMQ Trilogy Metals Inc.	0.00%	1,116	$5K	Add +21.8%
UPWK Upwork Inc.	0.00%	277	$5K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	12	$5K	Add +100.0%
ARCC Ares Capital Corp.	0.00%	220	$4K	No change
BANF Bancfirst Corp.	0.00%	41	$4K	Add +215.4%
BFAM Bright Horizons Family Solut	0.00%	42	$4K	New
CCC CCC Intelligent Solutions Ho	0.00%	501	$4K	Reduce -16.6%
CPNG Coupang Inc.	0.00%	169	$4K	Reduce -29.3%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	128	$4K	Reduce -6.6%
DDS Dillards Inc. Class A	0.00%	7	$4K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	138	$4K	Add +84.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	100	$4K	No change
ECPG Encore Capital Group Inc.	0.00%	65	$4K	Add +80.6%
EFSC Enterprise Financial Service	0.00%	76	$4K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	295	$4K	No change
GDEN Golden Entertainment Inc.	0.00%	145	$4K	Add +113.2%
HLTOY Hellenic Telecom Org-SP ADR	0.00%	375	$4K	No change
INSM Insmed Inc.	0.00%	22	$4K	New
IART Integra Lifesciences Holding	0.00%	349	$4K	Reduce -21.9%
ICF iShares Select U.S. REIT ETF	0.00%	64	$4K	Reduce -50.0%
IAI iShares U.S. Broker-Dealers	0.00%	25	$4K	No change
IVLU iShares MSCI International V	0.00%	98	$4K	No change
OPLN Openlane Inc.	0.00%	127	$4K	Add +130.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	438	$4K	Reduce -54.5%
BETZ Roundhill Sports Bet & Igam	0.00%	211	$4K	Add +0.5%
ICOW Pacer Developed Markets Inte	0.00%	96	$4K	No change
SEZL Sezzle Inc.	0.00%	70	$4K	New
XME SS SPDR S&P Metals Mining	0.00%	39	$4K	No change
SCHR Schwab Intermediate-Term US	0.00%	164	$4K	Add +115.8%
SCHO Schwab Short-Term US Treas	0.00%	169	$4K	New
SEB Seaboard Corp.	0.00%	1	$4K	Reduce -50.0%
SXC Suncoke Energy Inc.	0.00%	506	$4K	Reduce -87.8%
TMC TMC the Metals Co. Inc.	0.00%	625	$4K	New
TRP TC Energy Corp.	0.00%	69	$4K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	174	$4K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	50	$4K	Reduce -7.4%
VRNS Varonis Systems Inc.	0.00%	122	$4K	No change
Z Zillow Group Inc. Class C	0.00%	60	$4K	New
GFS Globalfoundries Inc.	0.00%	124	$4K	Add +342.9%
CHKP Check Point Software Tech	0.00%	22	$4K	No change
ABUS Arbutus Biopharma Corp.	0.00%	521	$3K	Add +48.9%
BBD Banco Bradesco-ADR	0.00%	1,036	$3K	Add +117.7%
CAL Caleres Inc.	0.00%	214	$3K	Reduce -86.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	263	$3K	Reduce -66.5%
EMBC Embecta Corp.	0.00%	265	$3K	Add +68.8%
EZPW Ezcorp Inc. Class A	0.00%	146	$3K	Add +23.7%
SKYY First Trust Cloud Computing	0.00%	25	$3K	No change
FIP Ftai Infrastructure Inc.	0.00%	557	$3K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	56	$3K	No change
HEI.A Heico Corp. Class A	0.00%	11	$3K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	36	$3K	No change
IGV iShares Expanded Tech-Softwa	0.00%	28	$3K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	27	$3K	Reduce -30.8%
IWN iShares Russell 2000 Value E	0.00%	19	$3K	Add +58.3%
SUB iShares Short-Term National	0.00%	26	$3K	No change
JACK Jack in the Box Inc.	0.00%	133	$3K	Reduce -94.3%
MCY Mercury General Corp.	0.00%	34	$3K	Add +466.7%
MCRI Monarch Casino & Resort Inc.	0.00%	34	$3K	Reduce -20.9%
NXRT Nexpoint Residential	0.00%	96	$3K	Reduce -72.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	114	$3K	No change
STEL Stellar Bancorp Inc.	0.00%	111	$3K	Add +63.2%
TGOPY 3I Group PLC-Unspon ADR	0.00%	318	$3K	New
PATH Uipath Inc. Class A	0.00%	156	$3K	No change
VPU Vanguard Utilities ETF	0.00%	14	$3K	Add +7.7%
LBTYA Liberty Global Ltd. Class A	0.00%	287	$3K	Reduce -69.9%
GLBE Global-E Online Ltd.	0.00%	84	$3K	Add +90.9%
ACVA Acv Auctions Inc. Class A	0.00%	215	$2K	Add +641.4%
AHCO Adapthealth Corp.	0.00%	202	$2K	Add +137.7%
ALIZY Allianz SE - Unsp ADR	0.00%	46	$2K	New
FOLD Amicus Therapeutics Inc.	0.00%	132	$2K	New
ANGPY Valterra Platinum-Spon ADR	0.00%	147	$2K	No change
BOKF Bok Financial Corporation	0.00%	16	$2K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12	$2K	No change
BITB Bitwise Bitcoin ETF	0.00%	48	$2K	Add +84.6%
AAMI Acadian Asset Management Inc.	0.00%	47	$2K	Add +74.1%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.00%	36	$2K	Reduce -66.0%
LEU Centrus Energy Corp. Class A	0.00%	10	$2K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	14	$2K	Reduce -46.1%
CMWAY Commonwealth BK Aus-SP ADR	0.00%	15	$2K	New
COTY Coty Inc. Class A	0.00%	631	$2K	Reduce -72.3%
CRARY Credit Agricole SA-Unsp ADR	0.00%	226	$2K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	31	$2K	New
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	1	$2K	Reduce -50.0%
FQAL Fidelity Quality Factor ETF	0.00%	21	$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
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	31	$2K	No change
HOCPY Hoya Corp.-Sponsored ADR	0.00%	11	$2K	New
ICFI Icf International Inc.	0.00%	29	$2K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	19	$2K	Add +137.5%
IAG Iamgold Corp.	0.00%	140	$2K	New
PDBC Invesco Optimum Yield Divers	0.00%	139	$2K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	20	$2K	Reduce -16.7%
EMGF iShares Emerging Markets Equ	0.00%	34	$2K	No change
TECB iShares US Tech Breakthrough	0.00%	36	$2K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	14	$2K	Add +366.7%
LMAT Lemaitre Vascular Inc.	0.00%	26	$2K	Add +62.5%
FWONK Liberty Media Corp. Class C	0.00%	21	$2K	Reduce -46.1%
LOB Live Oak Bancshares Inc.	0.00%	48	$2K	No change
MATW Matthews Intl Corp. Class A	0.00%	65	$2K	New
MTSUY Mitsubishi Corp. - ADR	0.00%	83	$2K	New
MRAAY Murata Manufactur-Unspon ADR	0.00%	208	$2K	New
RITM Rithm Capital Corp.	0.00%	228	$2K	Reduce -31.5%
NJDCY Nidec Corporation-Spon ADR	0.00%	539	$2K	Reduce -99.3%
OMCL Omnicell Inc.	0.00%	50	$2K	Add +455.6%
OFIX Orthofix Medical Inc.	0.00%	129	$2K	No change
PWCDF Power Corp. of Canada	0.00%	31	$2K	Reduce -85.0%
PCOR Procore Technologies Inc.	0.00%	31	$2K	No change
RDDT Reddit Inc. Class A	0.00%	8	$2K	Reduce -38.5%
RNLSY Renault SA-Unsp ADR	0.00%	230	$2K	No change
RBLX Roblox Corp. Class A	0.00%	23	$2K	Add +475.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	42	$2K	Reduce -66.9%
EBND State Street SPDR Bloomberg	0.00%	97	$2K	Add +304.2%
KRE SS SPDR S&P Regional Bank	0.00%	34	$2K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	85	$2K	Reduce -73.5%
SCSC Scansource Inc.	0.00%	49	$2K	Add +44.1%
SCHL Scholastic Corp.	0.00%	53	$2K	Add +278.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	49	$2K	Add +63.3%
STAA Staar Surgical Co.	0.00%	70	$2K	Reduce -26.3%
STC Stewart Information Services	0.00%	32	$2K	Add +88.2%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	229	$2K	No change
TFSL TFS Financial Corp.	0.00%	170	$2K	No change
UI Ubiquiti Inc.	0.00%	4	$2K	No change
HYD Vaneck High Yield Muni ETF	0.00%	41	$2K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	25	$2K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	19	$2K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	23	$2K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	19	$2K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	47	$2K	Add +2250.0%
VITL Vital Farms Inc.	0.00%	76	$2K	New
WD Walker & Dunlop Inc.	0.00%	35	$2K	Reduce -34.0%
DB Deutsche Bank AG-Registered	0.00%	49	$2K	New
FLUT Flutter Entertainment PLC-Di	0.00%	11	$2K	Add +10.0%
NVMI Nova Ltd.	0.00%	5	$2K	No change
ACSAY Acs Actividades Cons-Uns ADR	0.00%	53	$1K	No change
AEVA Aeva Technologies Inc.	0.00%	60	$1K	No change
ALHC Alignment Healthcare Inc.	0.00%	53	$1K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18	$1K	No change
COLD Americold Realty Trust Inc.	0.00%	68	$1K	New
BLOK Amplify Blockchain Tech ETF	0.00%	11	$1K	No change
ARHS Arhaus Inc.	0.00%	60	$1K	Add +25.0%
ARKAY Arkema-Sponsored ADR	0.00%	12	$1K	New
ACB Aurora Cannabis Inc.	0.00%	126	$1K	Reduce -9.3%
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	25	$1K	New
BANR Banner Corporation	0.00%	20	$1K	Reduce -86.8%
BIT BlackRock Multi-Sector Inc.	0.00%	66	$1K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	17	$1K	No change
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	7	$1K	New
BDN Brandywine Realty Trust	0.00%	288	$1K	Reduce -98.1%
BF.A Brown-Forman Corp. Class A	0.00%	27	$1K	New
CAIXY Caixabank- Unspon ADR	0.00%	314	$1K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	14	$1K	No change
CWAN Clearwater Analytics HDS-A	0.00%	29	$1K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	13	$1K	No change
CMCO Columbus McKinnon Corp.	0.00%	57	$1K	Reduce -26.9%
CMP Compass Minerals Internation	0.00%	32	$1K	No change
CXAPP INC	0.00%	3,102	$1K	No change
CTKB Cytek Biosciences Inc.	0.00%	289	$1K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	24	$1K	New
HAUZ Xtrackers Intl Real Estate	0.00%	39	$1K	Add +105.3%
DNLI Denali Therapeutics Inc.	0.00%	57	$1K	New
DENN Denny's Corp.	0.00%	117	$1K	No change
BROS Dutch Bros Inc. Class A	0.00%	22	$1K	Reduce -24.1%
EONGY E.on SE -Sponsored ADR	0.00%	27	$1K	New
JETS US Global Jets ETF	0.00%	18	$1K	No change
EDUC Educational Development Corp.	0.00%	800	$1K	No change
ESLOY Essilorluxot-Unspon ADR	0.00%	6	$1K	New
BUSE First Busey Corp.	0.00%	40	$1K	No change
FQVLF First Quantum Minerals Ltd.	0.00%	38	$1K	New
LEGR First Trust Indxx Innovative	0.00%	11	$1K	No change
FIVN FIVE9 Inc.	0.00%	35	$1K	New
FNV Franco-Nevada Corp.	0.00%	3	$1K	Add +200.0%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	52	$1K	New
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	78	$1K	New
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	47	$1K	Add +104.3%
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	36	$1K	No change
GGB Gerdau SA -Spon ADR	0.00%	261	$1K	New
GLAD Gladstone Capital Corp.	0.00%	50	$1K	New
GLNCY Glencore PLC -Unsp ADR	0.00%	105	$1K	New
GIC Global Industrial Co.	0.00%	31	$1K	New
ETHE Grayscale Ethereum Staking E	0.00%	50	$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
HCMLY Holcim Ltd.-Uns ADR	0.00%	31	$1K	New
IEP Icahn Enterprises LP	0.00%	85	$1K	Add +6.3%
IDYA Ideaya Biosciences Inc.	0.00%	41	$1K	New
IIIN Insteel Industries Inc.	0.00%	26	$1K	New
PBW Invesco Wilderhill Clean Ene	0.00%	39	$1K	Reduce -50.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	15	$1K	New
TAN Invesco Solar ETF	0.00%	28	$1K	Reduce -94.2%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	16	$1K	Reduce -51.5%
ICLN iShares Global Clean Energy	0.00%	39	$1K	Reduce -88.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	26	$1K	Reduce -27.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	15	$1K	No change
COMT iShares Gsci Commodity Dynam	0.00%	37	$1K	Reduce -9.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	17	$1K	New
IGRO iShares Intl Div Growth ETF	0.00%	7	$1K	No change
JPST JPMorgan Ultra-Short Income	0.00%	22	$1K	New
KFRC Kforce Inc.	0.00%	28	$1K	Reduce -17.6%
LSRCY Lasertec Corp. - ADR Unsp	0.00%	19	$1K	Reduce -62.0%
LGRDY Legrand SA-Unsp ADR	0.00%	23	$1K	New
LBRDA Liberty Broadband-A	0.00%	15	$1K	New
LBRDK Liberty Broadband-C	0.00%	15	$1K	Reduce -58.3%
MNKD Mannkind Corp.	0.00%	240	$1K	No change
MCS Marcus Corporation	0.00%	62	$1K	New
MITEY Mitsubishi Estate-Unspon ADR	0.00%	25	$1K	New
MOD Modine Manufacturing Co.	0.00%	8	$1K	No change
NCNO Ncino Inc.	0.00%	39	$1K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	18	$1K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	245	$1K	Add +5.2%
OBDC Blue Owl Capital Corp.	0.00%	44	$1K	Add +2.3%
PLTK Playtika Holding Corp.	0.00%	202	$1K	New
BPOP Popular Inc.	0.00%	6	$1K	No change
RNECY Renesas Electro-Unspon ADR	0.00%	74	$1K	New
REPYY Repsol SA-Sponsored ADR	0.00%	29	$1K	New
RMNI Rimini Street Inc.	0.00%	245	$1K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	37	$1K	Reduce -76.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	33	$1K	Reduce -40.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	22	$1K	Reduce -60.0%
SDVKY Sandvik AB-Sponsored ADR	0.00%	18	$1K	New
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	70	$1K	New
SGAPY Singapore Telecommunicat-ADR	0.00%	26	$1K	No change
SCBFY Standard Chartered- Unsp ADR	0.00%	20	$1K	New
TPG TPG Inc.	0.00%	18	$1K	No change
THLLY Thales SA - Unsp ADR	0.00%	13	$1K	New
TD Toronto-Dominion Bank	0.00%	8	$1K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	133	$1K	Add +375.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	64	$1K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	8	$1K	New
PCVX Vaxcyte Inc.	0.00%	19	$1K	New
VRTS Virtus Investment Partners	0.00%	7	$1K	Reduce -30.0%
WNC Wabash National Corp.	0.00%	105	$1K	New
W Wayfair Inc. Class A	0.00%	5	$1K	No change
WSBC Wesbanco Inc.	0.00%	35	$1K	No change
WIT Wipro Ltd.-ADR	0.00%	295	$1K	Reduce -12.2%
EPI Wisdomtree India Earnings	0.00%	20	$1K	Reduce -37.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	25	$1K	New
YASKY Yaskawa Electric Corp.-ADR	0.00%	11	$1K	New
AS Amer Sports Inc.	0.00%	28	$1K	No change
AMBA Ambarella Inc.	0.00%	12	$1K	New
FLNG Flex LNG Ltd.	0.00%	35	$1K	New
TROX Tronox Holdings PLC	0.00%	180	$1K	Reduce -23.1%
OEC Orion SA	0.00%	248	$1K	New
CAMT Camtek Ltd.	0.00%	8	$1K	No change
WCPRF Whitecap Resources Inc.	0.00%	3,330	$28	Reduce -34.0%
ADT Adt Inc.	0.00%	14	$0	No change
AMC AMC Entertainment HLDS Class A	0.00%	2	$0	No change
HKD Amtd Digital Inc.-ADR	0.00%	14	$0	Add +7.7%
ARAY Accuray Inc.	0.00%	25	$0	No change
ANGO Angiodynamics Inc.	0.00%	29	$0	No change
ATOS Atossa Therapeutics Inc.	0.00%	82	$0	No change
AVVIY Aviva PLC - Spon ADR	0.00%	19	$0	New
BRC INC-A	0.00%	7	$0	Reduce -68.2%
BKRIY Bank of Ireland-Unsp ADR	0.00%	19	$0	New
BYND Beyond Meat Inc.	0.00%	63	$0	Add +40.0%
BGR BlackRock Enrgy & Res TR	0.00%	1	$0	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	6	$0	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	10	$0	No change
BAM Brookfield Asset Mgmt-A	0.00%	7	$0	Reduce -86.0%
CGC Canopy Growth Corp.	0.00%	204	$0	No change
CGCP Cap Group Core Plus Income	0.00%	3	$0	Add +200.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	50	$0	New
PLCE The Children's Place Inc.	0.00%	32	$0	No change
CNDT Conduent Inc.	0.00%	102	$0	Reduce -8.1%
CNOB Connectone Bancorp Inc.	0.00%	13	$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
EDIT Editas Medicine Inc.	0.00%	100	$0	New
ESRT Empire State Realty Trust-A	0.00%	76	$0	No change
EVH Evolent Health Inc. Class A	0.00%	28	$0	No change
FREL Fidelity MSCI RL Est Indx	0.00%	4	$0	No change
FNGR Fingermotion Inc.	0.00%	11	$0	No change
FRCB First Republic Bank	0.00%	760	$0	Reduce -6.1%
FSUGY Fortescue Ltd.-Spon ADR	0.00%	11	$0	New
FRSH Freshworks Inc. Class A	0.00%	9	$0	No change
GERN Geron Corp.	0.00%	100	$0	No change
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	No change
HE Hawaiian Electric Inds	0.00%	1	$0	New
HESAY Hermes Intl-Unsponsored ADR	0.00%	2	$0	New
IMO Imperial Oil Ltd.	0.00%	1	$0	New
INO Inovio Pharmaceuticals Inc.	0.00%	8	$0	No change
RDIV Invesco S&P Ultra Dividend	0.00%	5	$0	No change
TIP iShares Tips Bond ETF	0.00%	1	$0	Reduce -98.4%
IGF iShares Global Infrastructur	0.00%	1	$0	No change
EAGG iShares ESG Aware US Aggrega	0.00%	6	$0	No change
USHY iShares Broad Usd High Yield	0.00%	8	$0	Reduce -94.5%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	7	$0	No change
JQUA JPMorgan US Quality Factor	0.00%	2	$0	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	3	$0	No change
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	20	$0	New
KLDO Kaleido Biosciences Inc.	0.00%	350	$0	New
KOS Kosmos Energy Ltd.	0.00%	6	$0	No change
LSF Laird Superfood Inc.	0.00%	2	$0	No change
LAZ Lazard Inc.	0.00%	10	$0	No change
LEN.B Lennar Corp. Class B	0.00%	2	$0	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	29	$0	No change
LKNCY Luckin Coffee Inc. - ADR	0.00%	2	$0	No change
LYFT LYFT Inc. Class A	0.00%	11	$0	Reduce -89.7%
MGTI MGT Capital Investments Inc.	0.00%	1,270	$0	No change
MARUY Marubeni Corp.-Unspons ADR	0.00%	1	$0	New
MVIS Microvision Inc.	0.00%	100	$0	No change
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	No change
ONL Orion Properties Inc.	0.00%	113	$0	New
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	13	$0	New
PACB Pacific Biosciences of Calif	0.00%	4	$0	No change
PRKR Parkervision Inc.	0.00%	13	$0	No change
WOOF Petco Health and Wellness Co.	0.00%	15	$0	New
PHUN Phunware Inc.	0.00%	10	$0	No change
PL Planet Labs PBC	0.00%	9	$0	New
PLUG Plug Power Inc.	0.00%	220	$0	Reduce -40.5%
PSEC Prospect Capital Corp.	0.00%	3	$0	No change
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	9	$0	New
RC Ready Capital Corp.	0.00%	223	$0	Reduce -91.0%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	38	$0	New
RWT Redwood Trust Inc.	0.00%	49	$0	Reduce -86.6%
ROKU Roku Inc.	0.00%	2	$0	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	3	$0	New
XLRE SS Real Estate Select Sector	0.00%	10	$0	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	11	$0	Add +10.0%
SOUHY SOUTH32 - ADR	0.00%	21	$0	New
SPB Spectrum Brands Holdings Inc.	0.00%	7	$0	Add +600.0%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	27	$0	New
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	8	$0	New
TDOC Teladoc Health Inc.	0.00%	18	$0	No change
TXG 10X Genomics Inc. Class A	0.00%	23	$0	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	13	$0	New
UA Under Armour Inc. Class C	0.00%	52	$0	No change
UNG US Natural Gas Fund LP	0.00%	6	$0	Reduce -40.0%
UPST Upstart Holdings Inc.	0.00%	6	$0	No change
VSBGF Vsblty Groupe Technologies C	0.00%	100	$0	No change
BNDW Vanguard Total World Bond Et	0.00%	1	$0	No change
VERX Vertex Inc. Class A	0.00%	16	$0	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	27	$0	New
VKTX Viking Therapeutics Inc.	0.00%	1	$0	No change
VTS Vitesse Energy Inc.	0.00%	5	$0	No change
VWAGY Volkswagen A G-Unspon ADR	0.00%	34	$0	New
AGGY Wisdomtree Yield Enhanced US	0.00%	9	$0	No change
WRLD World Acceptance Corp.	0.00%	1	$0	Reduce -50.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	7	$0	No change
GENI Genius Sports Ltd.	0.00%	11	$0	Add +22.2%
INDV Indivior Ltd.	0.00%	7	$0	New
SN Sharkninja Inc.	0.00%	2	$0	No change
PERI Perion Network Ltd.	0.00%	30	$0	No change
CPA Copa Holdings SA Class A	0.00%	4	$0	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
PACIFIC GAS&ELEC (PCG 5.5 PERP B)	Preferred Stock	100	$2K	New
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	135	$0	New

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q3 2025 → Q4 2025


FLCB Franklin U.S. Core Bond ETF	Reduce -52.6%	0.43%	−0.50
MSFT Microsoft Corp.	Reduce -7.7%	1.82%	−0.35
ORCL Oracle Corp.	Reduce -9.7%	0.55%	−0.35
NFLX Netflix Inc.	Reduce -33.4%	0.24%	−0.24
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.23
ABT Abbott Laboratories	Reduce -27.6%	0.32%	−0.17
UL Unilever PLC	Sold out	0.00%	−0.14
WDAY Workday Inc. Class A	Reduce -96.4%	0.00%	−0.12
BAH Booz Allen Hamilton Holdings	Reduce -93.7%	0.01%	−0.12
CYBR Cyberark Software Ltd./Israel	Reduce -86.9%	0.02%	−0.12
LRN Stride Inc.	Reduce -93.9%	0.00%	−0.11
GM General Motors Co.	Reduce -83.9%	0.03%	−0.10
DSGX The Descartes Systems Grp	Reduce -99.0%	0.00%	−0.10
SHOP Shopify Inc. Class A	Reduce -21.3%	0.48%	−0.10
HII Huntington Ingalls Industrie	Reduce -51.1%	0.12%	−0.10
ZTS Zoetis Inc.	Reduce -10.3%	0.28%	−0.09
WCC Wesco International Inc.	Reduce -82.7%	0.02%	−0.09
COHR Coherent Corp.	Reduce -83.2%	0.03%	−0.09
IEI iShares 3-7 Year Treasury Bo	Reduce -22.8%	0.26%	−0.09
GDDY GoDaddy Inc. Class A	Reduce -59.0%	0.04%	−0.08
HD Home Depot Inc.	Reduce -8.3%	0.23%	−0.07
SBUX Starbucks Corp.	Reduce -20.7%	0.24%	−0.07
V Visa Inc. Class A	Reduce -8.4%	0.76%	−0.07
P Everpure Inc. Class A	Reduce -23.7%	0.10%	−0.07
MA Mastercard Inc. Class A	Reduce -8.9%	0.53%	−0.07
INTU Intuit Inc.	Reduce -13.6%	0.27%	−0.06
UBER Uber Technologies Inc.	Reduce -12.0%	0.15%	−0.06
DD Dupont DE Nemours Inc.	Reduce -44.8%	0.02%	−0.06
FISV Fiserv Inc.	Reduce -63.2%	0.01%	−0.06
SRE Sempra	Reduce -28.1%	0.11%	−0.05
AON Aon PLC Class A	Reduce -16.8%	0.21%	−0.05
PAYC Paycom Software Inc.	Reduce -20.2%	0.07%	−0.05
ENB Enbridge Inc.	Reduce -22.8%	0.12%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -17.1%	0.10%	−0.05
NVDA Nvidia Corp.	Reduce -0.5%	1.42%	−0.05
AVGO Broadcom Inc.	Reduce -6.8%	0.93%	−0.05
FAST Fastenal Co.	Reduce -26.6%	0.07%	−0.05
EME Emcor Group Inc.	Reduce -14.8%	0.16%	−0.05
OLLI Ollie's Bargain Outlet Holdi	Reduce -17.1%	0.10%	−0.05
MRK Merck & Co. Inc.	Reduce -42.1%	0.11%	−0.05
GRMN Garmin Ltd.	Reduce -22.4%	0.07%	−0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -21.5%	0.13%	−0.04
CSGP Costar Group Inc.	Reduce -20.2%	0.07%	−0.04
PINS Pinterest Inc. Class A	Reduce -27.7%	0.06%	−0.04
MSCI MSCI Inc.	Reduce -15.4%	0.21%	−0.04
ADBE Adobe Inc.	Reduce -12.0%	0.24%	−0.04
EHC Encompass Health Corp.	Reduce -17.4%	0.09%	−0.04
HLI Houlihan Lokey Inc.	Reduce -21.4%	0.08%	−0.04
SNPS Synopsys Inc.	Reduce -12.2%	0.18%	−0.04
ETN Eaton Corp. PLC	Reduce -3.5%	0.16%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Add +28.1%	4.81%	+1.04
IEFA iShares Core MSCI Eafe ETF	Add +23.5%	3.12%	+0.58
IEF iShares 7-10 Year Treasury B	Add +55912.4%	0.54%	+0.54
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +38.3%	1.78%	+0.47
AGG iShares Core U.S. Aggregate	Add +33.1%	2.07%	+0.46
BUSA Brandes US Value ETF	Add +3.4%	3.40%	+0.17
ISRG Intuitive Surgical Inc.	Add +105.6%	0.27%	+0.16
RKT Rocket Cos Inc. Class A	Add +300143.1%	0.15%	+0.15
BINV Brandes International ETF	Add +3.7%	2.77%	+0.14
WM Waste Management Inc.	Add +90.2%	0.22%	+0.10
FLIA Franklin International Aggre	Add +11.1%	1.63%	+0.10
BSMC Brandes US Small-Mid Cap Val	Add +4.1%	1.76%	+0.09
APG Api Group Corp.	Add +628.7%	0.10%	+0.09
RLY SS Multi-Asset Real Ret ETF	Add +11.7%	0.86%	+0.08
BNDX Vanguard Total Intl Bond ETF	Add +16.6%	0.83%	+0.08
AEIS Advanced Energy Industries	Add +18611.8%	0.08%	+0.08
ROST Ross Stores Inc.	Add +1221.0%	0.08%	+0.07
AZN Astrazeneca PLC-Spons ADR	Add +46.9%	0.17%	+0.07
AAPL Apple Inc.	Add +1.4%	1.35%	+0.07
VIOO Vanguard S&P Small-Cap 600 E	Add +37.8%	0.24%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +11.6%	0.36%	+0.06
MDB Mongodb Inc.	Add +27068.6%	0.06%	+0.06
WIX Wix.com Ltd.	New	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +23.9%	0.21%	+0.05
TXN Texas Instruments Inc.	Add +42.3%	0.19%	+0.05
RHHBY Roche Holdings Ltd.-Spons ADR	Add +164.9%	0.06%	+0.04
SOLV Solventum Corp.	Add +3350.8%	0.04%	+0.04
IWY iShares Russell Top 200 Grow	Add +7.0%	0.73%	+0.04
APD Air Products & Chemicals Inc.	Add +95.8%	0.09%	+0.04
CRM Salesforce Inc.	Add +19.3%	0.15%	+0.04
NVS Novartis AG-Sponsored ADR	Add +37.8%	0.11%	+0.04
ADP Automatic Data Processing	Add +93.7%	0.09%	+0.03
USSE Sb&h Select Equity ETF	Add +2.5%	4.07%	+0.03
PCG P G & E Corp.	Add +668.2%	0.03%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +230.9%	0.04%	+0.03
NGG National Grid PLC-SP ADR	Add +241.3%	0.04%	+0.03
BHP BHP Group Ltd.-Spon ADR	Add +76.0%	0.06%	+0.03
ONTO Onto Innovation Inc.	Add +192.2%	0.04%	+0.03
BUD Anheuser-Busch Inbev-SPN ADR	Add +160.0%	0.04%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.8%	0.45%	+0.03
ASH Ashland Inc.	Add +0.8%	0.16%	+0.03
BJ Bj's Wholesale Club Holdings	Add +640.2%	0.03%	+0.03
TSLA Tesla Inc.	Add +16.8%	0.18%	+0.02
BMI Badger Meter Inc.	Add +15880.4%	0.02%	+0.02
GSK GSK PLC-Spon ADR	Add +14.3%	0.11%	+0.02
RIO Rio Tinto PLC-Spon ADR	Add +74.6%	0.04%	+0.02
BTI British American Tob-SP ADR	Add +88.3%	0.05%	+0.02
BRKR Bruker Corp.	Add +202.7%	0.03%	+0.02
BRC Brady Corporation Class A	Add +374.3%	0.03%	+0.02
BCS Barclays PLC-Spons ADR	Add +66.2%	0.04%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


PACIFIC GAS&ELEC (PCG 5.5 PERP B)	Preferred Stock	New	100	$2K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	New	135	$0
RWL Invesco S&P 500 Revenue ETF	S&P 500 REVENUE	Sold out	0	$0before exit

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

All Filings

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