Hantz Financial Services, Inc.

Name: HANTZ FINANCIAL SERVICES, INC. 13F holdings, Q1 2026
Creator: HANTZ FINANCIAL SERVICES, INC.
Published: 2026-05-01

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Hantz Financial Services, Inc. reported 2,571 stock positions worth $6.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Congress Large Cap Growth (CAML, 4.9%) and Sb&h Select Equity ETF (USSE, 4.5%). Compared with Q4 2025, it opened 184 new positions, sold out of 116, added to 1,357 and reduced 759. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +26%) and the biggest sale Litman Gregory FDS TR (shares −99%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001071061
Portfolio Value: $6.6B (Q1 2026)
SEC Filing: 0001071061-26-000005 ↗ filed May 1, 2026

Holdings Value

Holdings 2,571 stocks · $6.6B


IVV iShares Core S&P 500 ETF	5.97%	599,552	$391.6M	Add +25.8%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	4.89%	9,109,002	$320.5M	Add +8.2%
USSE Sb&h Select Equity ETF	4.46%	8,810,244	$292.5M	Add +7.2%
IEFA iShares Core MSCI Eafe ETF	3.56%	2,581,035	$233.7M	Add +9.2%
BUSA Brandes US Value ETF	3.16%	5,592,235	$207.0M	Reduce -11.3%
AGG iShares Core U.S. Aggregate	3.01%	1,987,106	$197.3M	Add +41.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	2.91%	6,217,860	$190.9M	Reduce -17.0%
TLT iShares 20+ Year Treasury BD	2.79%	2,109,798	$182.9M	Reduce -25.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	2.63%	1,510,966	$172.7M	Add +39.7%
BINV Brandes International ETF	2.59%	4,115,751	$169.7M	Reduce -12.0%
FLIA Franklin International Aggre	2.07%	6,696,697	$135.7M	Add +22.5%
BSMC Brandes US Small-Mid Cap Val	1.81%	3,288,749	$119.0M	Reduce -4.4%
NVDA Nvidia Corp.	1.75%	657,137	$114.6M	Add +26.9%
AAPL Apple Inc.	1.59%	409,604	$104.0M	Add +21.4%
FLCO Franklin Investment Grade Co.	1.50%	4,596,059	$98.4M	Reduce -14.4%
BNDX Vanguard Total Intl Bond ETF	1.40%	1,909,803	$91.8M	Add +63.6%
FLBL Franklin Senior Loan ETF	1.34%	3,825,627	$88.0M	Add +56.8%
MSFT Microsoft Corp.	1.22%	215,913	$79.9M	Reduce -15.5%
AMZN Amazon.com Inc.	1.12%	351,102	$73.1M	Reduce -16.3%
RLY SS Multi-Asset Real Ret ETF	1.09%	1,981,959	$71.6M	Add +6.7%
GOOGL Alphabet Inc. Class A	0.96%	218,492	$62.8M	Add +8.3%
EDV Vanguard Extended Dur Treas	0.90%	907,055	$58.9M	Add +31.1%
IWF iShares Russell 1000 Growth	0.87%	134,153	$57.2M	Add +8.0%
FLHY Franklin High Yield Corporat	0.84%	2,290,932	$55.3M	Add +21.7%
META Meta Platforms Inc. Class A	0.82%	94,091	$53.8M	Add +41.9%
IWY iShares Russell Top 200 Grow	0.73%	191,554	$47.7M	Add +6.8%
FLCB Franklin U.S. Core Bond ETF	0.69%	2,097,474	$45.1M	Add +57.1%
AVGO Broadcom Inc.	0.67%	142,288	$44.0M	Reduce -21.9%
IUSV iShares Core S&P U.S. Value	0.56%	358,137	$36.6M	Add +3.1%
V Visa Inc. Class A	0.53%	115,658	$35.0M	Reduce -21.5%
XOM Exxon Mobil Corp.	0.52%	201,274	$34.1M	Reduce -6.9%
JPM JPMorgan Chase & Co.	0.49%	110,030	$32.4M	Reduce -12.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.46%	22,858	$30.2M	Add +1.2%
IWV iShares Russell 3000 ETF	0.45%	80,025	$29.7M	Reduce -2.9%
NFLX Netflix Inc.	0.45%	308,097	$29.6M	Add +74.2%
IWO iShares Russell 2000 Growth	0.44%	91,838	$28.8M	Add +9.3%
IWP iShares Russell Mid-Cap Grow	0.43%	220,082	$28.2M	Add +9.2%
IWR iShares Russell Mid-Cap ETF	0.42%	285,056	$27.7M	Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	42,107	$27.4M	Reduce -6.9%
PH Parker Hannifin Corp.	0.41%	30,332	$27.2M	Reduce -3.9%
IEI iShares 3-7 Year Treasury Bo	0.41%	227,262	$27.0M	Add +54.5%
TSM Taiwan Semiconductor-SP ADR	0.40%	76,840	$26.0M	Add +66.7%
IEF iShares 7-10 Year Treasury B	0.37%	252,066	$24.1M	Reduce -33.4%
VIOO Vanguard S&P Small-Cap 600 E	0.34%	196,805	$22.6M	Add +32.7%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	45,715	$21.9M	Add +7.7%
JNJ Johnson & Johnson	0.32%	86,105	$21.0M	Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili	0.31%	280,079	$20.5M	Reduce -3.7%
GOOG Alphabet Inc. Class C	0.31%	69,866	$20.0M	Reduce -46.4%
OMFS Invesco RSL 2000 DYN Mltfctr	0.30%	440,895	$20.0M	Add +5.8%
SCHH Schwab US REIT ETF	0.30%	927,321	$19.9M	Add +6.7%
ETN Eaton Corp. PLC	0.29%	52,779	$18.9M	Add +52.8%
WIP State Street SPDR Ftse Inter	0.28%	463,651	$18.4M	Add +44.0%
EFA iShares MSCI Eafe ETF	0.27%	184,378	$17.9M	Add +5.7%
CAT Caterpillar Inc.	0.27%	25,213	$17.9M	Reduce -1.7%
TXN Texas Instruments Inc.	0.27%	91,691	$17.8M	Add +21.1%
NOBL Proshares S&P 500 Dividend A	0.25%	152,951	$16.2M	Reduce -7.1%
RRX Regal Rexnord Corp.	0.24%	84,410	$15.8M	Reduce -31.0%
CMPR Cimpress PLC	0.24%	215,080	$15.7M	Reduce -8.8%
WMT Walmart Inc.	0.23%	123,500	$15.3M	Add +3.2%
AIG American International Group	0.23%	200,012	$15.1M	Add +1.1%
RTX RTX Corp.	0.23%	77,987	$15.0M	Add +13.8%
WM Waste Management Inc.	0.23%	64,447	$14.8M	Reduce -5.9%
WMB Williams Cos Inc.	0.22%	201,250	$14.6M	Add +14.9%
PG The Procter & Gamble Co.	0.22%	100,579	$14.5M	Reduce -3.6%
TSLA Tesla Inc.	0.22%	38,801	$14.4M	Add +39.8%
HD Home Depot Inc.	0.22%	43,813	$14.4M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.21%	28,477	$14.0M	Add +26.0%
COF Capital One Financial Corp.	0.21%	76,621	$14.0M	Reduce -7.4%
LIN Linde PLC	0.21%	27,815	$13.8M	Add +42.2%
KO The Coca-Cola Co.	0.21%	179,034	$13.6M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.21%	83,998	$13.5M	Add +94.2%
UNP Union Pacific Corp.	0.20%	54,327	$13.2M	Reduce -2.3%
ABT Abbott Laboratories	0.20%	127,979	$13.1M	Reduce -26.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	80,928	$12.9M	Reduce -14.8%
ISRG Intuitive Surgical Inc.	0.20%	27,819	$12.8M	Reduce -12.4%
MA Mastercard Inc. Class A	0.19%	25,026	$12.5M	Reduce -60.1%
ORCL Oracle Corp.	0.19%	84,541	$12.4M	Reduce -55.5%
CW Curtiss-Wright Corp.	0.19%	17,973	$12.2M	Reduce -13.6%
CWI State Street SPDR MSCI Acwi	0.18%	328,261	$12.0M	Add +2.8%
SCHX Schwab US Large-Cap ETF	0.17%	442,732	$11.4M	Add +146.4%
MRSH Marsh & McLennan Cos	0.17%	65,184	$11.3M	Add +105.5%
RRR Red Rock Resorts Inc. Class A	0.17%	210,995	$11.3M	Reduce -7.8%
GWW WW Grainger Inc.	0.17%	10,046	$11.0M	Add +83.1%
MET Metlife Inc.	0.17%	154,220	$10.9M	Reduce -1.9%
RHHBY Roche Holdings Ltd.-Spons ADR	0.16%	215,187	$10.7M	Add +169.9%
CSCO Cisco Systems Inc.	0.16%	136,604	$10.6M	Reduce -3.0%
SHEL Shell PLC-ADR	0.16%	111,201	$10.3M	Add +34.2%
MPWR Monolithic Power Systems Inc.	0.16%	9,422	$10.3M	Reduce -11.0%
INTU Intuit Inc.	0.16%	23,670	$10.2M	Reduce -14.1%
CASY Casey's General Stores Inc.	0.16%	13,979	$10.2M	Reduce -12.4%
APH Amphenol Corp. Class A	0.15%	80,222	$10.1M	Reduce -15.1%
NVS Novartis AG-Sponsored ADR	0.15%	66,346	$10.1M	Add +17.5%
SHW The Sherwin-Williams Co.	0.15%	31,424	$10.1M	Add +45.1%
ABBV Abbvie Inc.	0.15%	44,696	$9.7M	Add +2.7%
ASH Ashland Inc.	0.15%	171,838	$9.6M	Reduce -6.5%
FANG Diamondback Energy Inc.	0.14%	48,032	$9.5M	Reduce -5.6%
PM Philip Morris International	0.14%	57,406	$9.5M	Reduce -2.9%
EME Emcor Group Inc.	0.14%	12,696	$9.4M	Reduce -30.5%
SPGI S&P Global Inc.	0.14%	21,888	$9.3M	Add +15.9%
NVT Nvent Electric PLC	0.14%	78,375	$9.3M	Reduce -17.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.14%	276,501	$9.1M	Add +2.4%
GVI iShares Intermediate Governm	0.14%	85,197	$9.1M	Reduce -13.8%
GSK GSK PLC-Spon ADR	0.14%	161,031	$8.9M	Add +6.7%
CRM Salesforce Inc.	0.14%	47,429	$8.9M	Add +19.7%
BDX Becton Dickinson and Co.	0.13%	55,753	$8.8M	Reduce -7.9%
DTE DTE Energy Company	0.13%	95,302	$8.8M	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.13%	67,903	$8.5M	Reduce -1.2%
MRK Merck & Co. Inc.	0.13%	70,513	$8.5M	Reduce -0.0%
COP Conocophillips	0.13%	64,154	$8.5M	Reduce -2.5%
ABNB Airbnb Inc. Class A	0.13%	67,013	$8.5M	Reduce -35.2%
NSRGY Nestle SA-Spons ADR	0.13%	85,219	$8.4M	Reduce -8.9%
PWR Quanta Services Inc.	0.13%	15,253	$8.4M	Reduce -14.9%
HLN Haleon PLC-ADR	0.13%	820,071	$8.2M	Add +17.4%
LHX L3HARRIS Technologies Inc.	0.12%	23,168	$8.0M	Reduce -9.0%
VRTX Vertex Pharmaceuticals Inc.	0.12%	17,807	$8.0M	Add +147.6%
CMCSA Comcast Corp. Class A	0.12%	274,443	$7.9M	Reduce -4.5%
PNC PNC Financial Services Group	0.12%	37,541	$7.8M	Reduce -2.4%
APD Air Products & Chemicals Inc.	0.12%	26,618	$7.7M	Add +12.8%
SYK Stryker Corp.	0.12%	23,526	$7.7M	Add +65.9%
UBER Uber Technologies Inc.	0.12%	107,261	$7.7M	Reduce -12.7%
T AT&T Inc.	0.12%	265,844	$7.7M	Add +1.1%
SRE Sempra	0.12%	79,078	$7.7M	Reduce -9.5%
VZ Verizon Communications Inc.	0.12%	152,905	$7.7M	Reduce -2.0%
WIX Wix.com Ltd.	0.11%	83,320	$7.5M	Add +132.3%
RJF Raymond James Financial Inc.	0.11%	51,698	$7.5M	Reduce -15.1%
CR Crane Co.	0.11%	43,292	$7.4M	Reduce -15.2%
CL Colgate-Palmolive Co.	0.11%	86,195	$7.3M	Reduce -7.0%
APO Apollo Global Management Inc.	0.11%	65,277	$7.3M	Add +28.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	61,253	$7.3M	Reduce -2.2%
AR Antero Resources Corp.	0.11%	170,412	$7.2M	Add +0.2%
TRV The Travelers Cos Inc.	0.11%	24,646	$7.2M	Reduce -4.8%
PEN Penumbra Inc.	0.11%	21,801	$7.2M	Reduce -30.0%
COST Costco Wholesale Corp.	0.11%	7,106	$7.1M	Add +30.0%
ADBE Adobe Inc.	0.11%	29,087	$7.1M	Reduce -37.0%
MCD McDonald's Corp.	0.11%	22,644	$7.0M	Add +0.0%
ADP Automatic Data Processing	0.11%	34,487	$7.0M	Add +48.9%
LLY Eli Lilly & Co.	0.11%	7,604	$7.0M	Reduce -74.3%
TMUS T-Mobile US Inc.	0.11%	33,269	$7.0M	Reduce -1.3%
AEIS Advanced Energy Industries	0.11%	21,651	$7.0M	Reduce -14.9%
KMI Kinder Morgan Inc.	0.11%	207,371	$7.0M	Reduce -4.0%
SO The Southern Co.	0.10%	70,175	$6.8M	Reduce -4.4%
SAP Sap SE-Sponsored ADR	0.10%	39,409	$6.7M	Reduce -28.9%
SBUX Starbucks Corp.	0.10%	74,933	$6.7M	Reduce -61.0%
SNPS Synopsys Inc.	0.10%	16,801	$6.7M	Reduce -36.2%
BKNG Booking Holdings Inc.	0.10%	1,522	$6.4M	Reduce -4.4%
CMG Chipotle Mexican Grill Inc.	0.10%	197,403	$6.3M	Add +150.8%
NOW ServiceNow Inc.	0.10%	60,139	$6.3M	Reduce -57.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.09%	85,548	$6.2M	Add +24.2%
VMC Vulcan Materials Co.	0.09%	22,646	$6.2M	Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	25,282	$6.1M	Reduce -0.7%
TPR Tapestry Inc.	0.09%	43,389	$6.1M	Reduce -18.8%
MNST Monster Beverage Corp.	0.09%	84,227	$6.1M	Add +67.3%
DDOG Datadog Inc. Class A	0.09%	51,585	$6.1M	Add +15.4%
KMX Carmax Inc.	0.09%	145,382	$6.0M	Reduce -11.5%
GD General Dynamics Corp.	0.09%	17,279	$5.9M	Reduce -1.7%
WFC Wells Fargo & Co.	0.09%	74,127	$5.9M	Reduce -5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	17,673	$5.8M	Add +56.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	118,826	$5.8M	Reduce -1.2%
ZTS Zoetis Inc.	0.09%	48,977	$5.8M	Reduce -68.0%
APG Api Group Corp.	0.09%	142,302	$5.8M	Reduce -18.2%
PSA Public Storage	0.09%	21,160	$5.7M	Add +32.1%
TTE Totalenergies SE	0.09%	63,001	$5.7M	Add +0.6%
FITB Fifth Third Bancorp	0.09%	122,896	$5.7M	Add +3.8%
PRU Prudential Financial Inc.	0.09%	57,841	$5.7M	Reduce -6.0%
KEY Keycorp	0.09%	280,759	$5.6M	Reduce -30.4%
CMI Cummins Inc.	0.08%	10,203	$5.5M	Reduce -1.6%
CTAS Cintas Corp.	0.08%	32,351	$5.5M	Add +10.9%
PEP Pepsico Inc.	0.08%	35,095	$5.5M	Reduce -3.3%
NET Cloudflare Inc. Class A	0.08%	26,017	$5.4M	Reduce -22.4%
UNH Unitedhealth Group Inc.	0.08%	19,505	$5.3M	Add +0.3%
ROST Ross Stores Inc.	0.08%	24,318	$5.3M	Reduce -17.7%
AMT American Tower Corp.	0.08%	30,506	$5.3M	Add +33.0%
SNY Sanofi-ADR	0.08%	109,249	$5.3M	Add +19.9%
TAK Takeda Pharmaceutic-SP ADR	0.08%	283,038	$5.2M	Add +11.7%
IDXX Idexx Laboratories Inc.	0.08%	9,267	$5.2M	Reduce -65.2%
PGR Progressive Corp.	0.08%	26,094	$5.2M	Add +4.1%
EADSY Airbus SE - Unsp ADR	0.08%	109,512	$5.2M	Add +160.0%
AZN Astrazeneca PLC	0.08%	26,234	$5.2M	Reduce -57.3%
PFE Pfizer Inc.	0.08%	184,199	$5.2M	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.08%	53,479	$5.2M	Add +2317.7%
QCOM Qualcomm Inc.	0.08%	40,036	$5.2M	Reduce -5.7%
DAL Delta Air Lines Inc.	0.08%	77,260	$5.1M	Add +825.3%
AZO AutoZone Inc.	0.08%	1,514	$5.1M	Reduce -12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	23,490	$5.1M	Reduce -11.0%
USB US Bancorp	0.08%	97,521	$5.1M	Reduce -1.8%
ING ING Groep N.V.-Sponsored ADR	0.08%	194,246	$5.1M	Add +59.9%
CSX CSX Corp.	0.08%	121,981	$5.0M	Reduce -0.9%
AON Aon PLC Class A	0.08%	15,434	$5.0M	Reduce -61.7%
EBKDY Erste Group Bank AG-Spon ADR	0.07%	90,345	$4.9M	Add +38.5%
MO Altria Group Inc.	0.07%	74,128	$4.9M	Reduce -0.6%
LMT Lockheed Martin Corp.	0.07%	8,075	$4.9M	Reduce -0.7%
LOW Lowe's Cos Inc.	0.07%	20,497	$4.8M	Add +1.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.07%	115,694	$4.8M	Add +2.4%
BP BP PLC-Spons ADR	0.07%	102,176	$4.8M	Add +24.4%
RKT Rocket Cos Inc. Class A	0.07%	326,429	$4.7M	Reduce -37.5%
WMMVY Walmart DE Mexico-Spon ADR V	0.07%	141,347	$4.6M	Add +36.6%
CAVA Cava Group Inc.	0.07%	56,632	$4.6M	Reduce -11.9%
PLD Prologis Inc.	0.07%	34,487	$4.6M	Add +1.7%
C Citigroup Inc.	0.07%	40,025	$4.5M	Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	54,678	$4.5M	Add +16.1%
DE Deere & Co.	0.07%	7,949	$4.5M	Add +1.3%
TKO Tko Group Holdings Inc.	0.07%	22,049	$4.4M	Add +621.0%
OLLI Ollie's Bargain Outlet Holdi	0.07%	48,030	$4.4M	Reduce -23.9%
SONY Sony Group Corp. - SP ADR	0.07%	211,802	$4.4M	Add +75.9%
DEO Diageo PLC-Sponsored ADR	0.07%	58,063	$4.3M	Add +21.3%
SHOP Shopify Inc. Class A	0.07%	36,038	$4.3M	Reduce -82.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.07%	61,495	$4.3M	Add +33.3%
FAST Fastenal Co.	0.06%	91,040	$4.2M	Reduce -17.9%
GS Goldman Sachs Group Inc.	0.06%	4,976	$4.2M	Add +2.6%
EQH Equitable Holdings Inc.	0.06%	111,706	$4.1M	Add +2184.4%
QQQ Invesco QQQ Trust Series 1	0.06%	7,146	$4.1M	Add +9.3%
CCJ Cameco Corp.	0.06%	37,854	$4.1M	Add +73.2%
MONEY MARKET POOL	0.06%	3,337,763	$4.1M	Reduce -1.6%
ACN Accenture PLC Class A	0.06%	20,592	$4.1M	Reduce -62.5%
TXRH Texas Roadhouse Inc.	0.06%	24,420	$4.0M	Reduce -17.3%
HALO Halozyme Therapeutics Inc.	0.06%	61,685	$4.0M	Reduce -20.8%
RIO Rio Tinto PLC-Spon ADR	0.06%	42,717	$4.0M	Add +14.8%
BX Blackstone Inc.	0.06%	34,598	$4.0M	Add +2271.3%
SBAC SBA Communications Corp.	0.06%	23,047	$4.0M	Reduce -4.1%
EHC Encompass Health Corp.	0.06%	40,913	$4.0M	Reduce -25.2%
EXPE Expedia Group Inc.	0.06%	17,056	$3.9M	Add +594.2%
ORLY O'reilly Automotive Inc.	0.06%	42,507	$3.9M	Reduce -9.3%
PEG Public Service Enterprise GP	0.06%	48,462	$3.9M	Reduce -1.8%
NGG National Grid PLC-SP ADR	0.06%	45,874	$3.9M	Add +29.9%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.06%	266,919	$3.8M	Reduce -4.9%
GILD Gilead Sciences Inc.	0.06%	27,376	$3.8M	Add +1.4%
CVS CVS Health Corp.	0.06%	52,952	$3.8M	Add +7.5%
BTI British American Tob-SP ADR	0.06%	64,821	$3.8M	Add +17.1%
CTVA Corteva Inc.	0.06%	45,041	$3.8M	Add +1.3%
GWRE Guidewire Software Inc.	0.06%	25,119	$3.8M	Reduce -17.2%
HEI Heico Corp.	0.06%	13,575	$3.7M	Reduce -22.6%
LAMR Lamar Advertising Co. Class A	0.06%	28,941	$3.7M	Reduce -2.9%
AEP American Electric Power	0.06%	27,924	$3.7M	Reduce -1.1%
BAP Credicorp Ltd.	0.06%	10,789	$3.7M	Add +89.3%
SAFRY Safran SA-Unspon ADR	0.06%	44,452	$3.6M	Add +90.8%
HLI Houlihan Lokey Inc.	0.05%	24,807	$3.6M	Reduce -17.5%
VST Vistra Corp.	0.05%	23,609	$3.5M	Add +29.6%
MELI MercadoLibre Inc.	0.05%	2,023	$3.5M	Reduce -48.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.05%	186,200	$3.5M	Reduce -20.6%
HWM Howmet Aerospace Inc.	0.05%	15,082	$3.5M	Reduce -18.0%
MDT Medtronic PLC	0.05%	39,829	$3.5M	Reduce -29.9%
CVX Chevron Corp.	0.05%	16,645	$3.4M	Add +28.9%
AMX America Movil Sab DE CV	0.05%	134,737	$3.4M	Add +13.3%
FCX Freeport-McMoran Inc.	0.05%	58,329	$3.4M	Reduce -10.4%
VALE Vale SA-SP ADR	0.05%	213,957	$3.4M	Add +18.9%
ACIW Aci Worldwide Inc.	0.05%	81,521	$3.3M	Add +17.7%
WPC WP Carey Inc.	0.05%	48,171	$3.3M	Add +17.9%
TER Teradyne Inc.	0.05%	10,983	$3.3M	Add +2430.7%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.05%	200,698	$3.3M	Reduce -7.7%
BN Brookfield Corp.	0.05%	80,054	$3.2M	Add +90.1%
WTTR Select Water Solutions Inc.	0.05%	211,702	$3.2M	Add +62.9%
HON Honeywell International Inc.	0.05%	14,326	$3.2M	Add +541.9%
COLB Columbia Banking System Inc.	0.05%	117,506	$3.2M	Add +4.0%
DBSDY DBS Group Holdings-Spon ADR	0.05%	17,734	$3.2M	Add +90.1%
EQNR Equinor ASA-Spon ADR	0.05%	74,841	$3.2M	Add +246.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	31,464	$3.1M	Add +40.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	32,145	$3.1M	Reduce -12.9%
ODFL Old Dominion Freight Line	0.05%	15,788	$3.1M	Add +0.8%
BHE Benchmark Electronics Inc.	0.05%	54,482	$3.1M	Reduce -3.1%
ATI Ati Inc.	0.05%	20,990	$3.1M	Add +4.7%
DHI D.R. Horton Inc.	0.05%	22,001	$3.0M	Reduce -9.0%
SOLV Solventum Corp.	0.05%	46,164	$3.0M	Add +36.6%
LITE Lumentum Holdings Inc.	0.05%	4,272	$3.0M	Add +27.4%
NVST Envista Holdings Corp.	0.05%	118,129	$3.0M	Reduce -7.8%
STM Stmicroelectronics NV-NY SHS	0.05%	86,639	$3.0M	Reduce -11.5%
SWGAY Swatch Group AG/the-Unsp ADR	0.05%	270,899	$3.0M	Add +0.2%
CNO Cno Financial Group Inc.	0.05%	72,353	$3.0M	Reduce -5.4%
AVNT Avient Corp.	0.04%	80,943	$2.9M	Add +14.6%
MS Morgan Stanley	0.04%	17,732	$2.9M	Add +642.9%
MKSI MKS Inc.	0.04%	12,683	$2.9M	Reduce -48.0%
VMI Valmont Industries	0.04%	7,156	$2.9M	Reduce -8.8%
VTI VG Morningstar TS MKT ETF-US	0.04%	8,895	$2.9M	Add +1.6%
MCK McKesson Corp.	0.04%	3,289	$2.8M	Add +27.4%
COHR Coherent Corp.	0.04%	11,792	$2.8M	Reduce -4.3%
DQJCY Pan Pacific Intern-Unsp ADR	0.04%	227,804	$2.8M	Add +98.2%
PHG Koninklijke Philips NVR- NY	0.04%	102,067	$2.8M	Add +9.4%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.04%	77,990	$2.8M	Add +91.1%
FICO Fair Isaac Corp.	0.04%	2,576	$2.8M	Reduce -31.0%
NEE Nextera Energy Inc.	0.04%	29,526	$2.7M	Add +18.1%
WSFS WSFS Financial Corp.	0.04%	40,230	$2.6M	Reduce -7.9%
CRRFY Carrefour SA-SP ADR	0.04%	705,117	$2.6M	Reduce -2.0%
GTES Gates Industrial Corp. UK Ltd.	0.04%	115,894	$2.6M	Add +5.4%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.04%	206,942	$2.6M	Add +104.5%
CIEN Ciena Corp.	0.04%	6,686	$2.6M	Add +8.5%
HKHHY Heineken Holding NV-SPN ADR	0.04%	72,292	$2.6M	Reduce -1.0%
MRVL Marvell Technology Inc.	0.04%	25,769	$2.6M	Reduce -45.8%
BALL Ball Corp.	0.04%	43,118	$2.5M	Add +2720.0%
CFG Citizens Financial Group	0.04%	42,451	$2.5M	Add +0.8%
CCEP Coca-Cola Europacific Partne	0.04%	27,904	$2.5M	Add +85.9%
EWUS iShares MSCI United Kingdom	0.04%	63,673	$2.5M	Add +26.5%
GEV GE Vernova Inc.	0.04%	2,857	$2.5M	Add +39.4%
PPRUY Kering-Unsponsored ADR	0.04%	82,064	$2.5M	Reduce -1.5%
CI The Cigna Group	0.04%	9,184	$2.5M	Reduce -5.8%
CCI Crown Castle Inc.	0.04%	29,703	$2.4M	Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	208,775	$2.4M	Add +4.1%
BNPQY BNP Paribas-ADR	0.04%	49,784	$2.4M	Reduce -10.8%
DSFIY DSM-Firmenich AG-SP ADR	0.04%	328,960	$2.4M	Add +349.8%
HENKY Henkel AG & Co.- Spons ADR	0.04%	131,825	$2.4M	Add +8.0%
ABEV Ambev SA-ADR	0.04%	809,298	$2.4M	Add +1.5%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.04%	366,185	$2.4M	Reduce -1.4%
PDD PDD Holdings Inc.	0.04%	22,821	$2.3M	Add +1.6%
LECO Lincoln Electric Holdings	0.04%	9,358	$2.3M	Add +146.2%
OVV Ovintiv Inc.	0.04%	39,176	$2.3M	Add +12.2%
CMC Commercial Metals Co.	0.04%	37,686	$2.3M	Reduce -4.1%
VNT Vontier Corp.	0.04%	64,925	$2.3M	Reduce -7.1%
OTIS Otis Worldwide Corp.	0.03%	29,699	$2.3M	Add +2330.4%
AMD Advanced Micro Devices	0.03%	11,226	$2.3M	Add +29.6%
FTI Technipfmc PLC	0.03%	32,768	$2.3M	Add +20.7%
FRCOY Fast Retailing Co.-Unspon ADR	0.03%	56,993	$2.3M	Add +113.2%
VOO Vanguard S&P 500 ETF	0.03%	3,777	$2.3M	Add +22.3%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.03%	85,926	$2.3M	Reduce -0.9%
DHR Danaher Corp.	0.03%	11,833	$2.2M	Add +10.2%
EMBJ Embraer SA-Spon ADR	0.03%	37,721	$2.2M	Reduce -6.1%
AUB Atlantic Union Bankshares Co.	0.03%	62,122	$2.2M	Add +12.2%
MSA Msa Safety Inc.	0.03%	13,539	$2.2M	Add +59.5%
MDB Mongodb Inc.	0.03%	9,064	$2.2M	Reduce -4.7%
INTC Intel Corp.	0.03%	50,058	$2.2M	Add +17.6%
HMN Horace Mann Educators	0.03%	51,712	$2.2M	Reduce -11.4%
PCG P G & E Corp.	0.03%	125,549	$2.2M	Reduce -14.1%
MU Micron Technology Inc.	0.03%	6,375	$2.2M	Add +47.0%
BLDR Builders Firstsource Inc.	0.03%	26,086	$2.1M	Reduce -6.0%
ASAZY Assa Abloy AB - Unsp ADR	0.03%	119,515	$2.1M	Add +96.2%
WEC WEC Energy Group Inc.	0.03%	18,472	$2.1M	Add +22.1%
LPX Louisiana-Pacific Corp.	0.03%	29,327	$2.1M	Reduce -4.1%
GE General Electric filed as GE AEROSPACE	0.03%	7,461	$2.1M	Add +19.2%
PLTR Palantir Technologies Inc. Class A	0.03%	14,414	$2.1M	Add +36.5%
SAN Banco Santander SA-Spon ADR	0.03%	183,940	$2.1M	Add +89.5%
CAE Cae Inc.	0.03%	79,441	$2.1M	Reduce -5.6%
BRC Brady Corporation Class A	0.03%	25,449	$2.1M	Add +11.4%
KR Kroger Co.	0.03%	28,182	$2.0M	Add +8.4%
RTO Rentokil Initial PLC-SP ADR	0.03%	63,424	$2.0M	Add +73.8%
UBS UBS Group AG-Reg	0.03%	51,008	$2.0M	Reduce -21.7%
FBNC First Bancorp	0.03%	35,181	$2.0M	Reduce -6.7%
TTNDY Techtronic Industries-SP ADR	0.03%	29,727	$2.0M	New
BSX Boston Scientific Corp.	0.03%	31,457	$2.0M	Reduce -71.0%
FSS Federal Signal Corp.	0.03%	18,205	$2.0M	Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	53,302	$2.0M	Reduce -19.8%
CX Cemex Sab-Spons ADR Part Cer	0.03%	170,435	$1.9M	Reduce -23.9%
AMAT Applied Materials Inc.	0.03%	5,697	$1.9M	Add +34.3%
LBRT Liberty Energy Inc.	0.03%	67,281	$1.9M	Add +7.5%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.03%	112,272	$1.9M	Add +101.3%
FNF Fidelity National Financial	0.03%	41,005	$1.9M	Reduce -2.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	111,934	$1.9M	Add +4.7%
JSAIY J. Sainsbury PLC-Spons ADR	0.03%	103,373	$1.9M	Reduce -2.4%
BCS Barclays PLC-Spons ADR	0.03%	89,115	$1.9M	Reduce -17.0%
RGA Reinsurance Group of America	0.03%	9,220	$1.9M	No change
FMS Fresenius Medical Care-ADR	0.03%	82,416	$1.9M	Add +1018.3%
DINO HF Sinclair Corp.	0.03%	29,747	$1.9M	Add +15.4%
BRKR Bruker Corp.	0.03%	51,286	$1.9M	Add +24.2%
MWA Mueller Water Products Inc. Class A	0.03%	66,857	$1.8M	Reduce -10.5%
CRDO Credo Technology Group Holdi	0.03%	19,523	$1.8M	Reduce -22.9%
MLM Martin Marietta Materials	0.03%	3,080	$1.8M	Add +4.1%
UFPI Ufp Industries Inc.	0.03%	19,612	$1.8M	Add +148.1%
KUBTY Kubota Corp.-Spons ADR	0.03%	22,572	$1.8M	Reduce -27.6%
LYG Lloyds Banking Group PLC-ADR	0.03%	355,441	$1.8M	Add +15.6%
IHG Intercontinental Hotels-ADR	0.03%	13,373	$1.8M	Add +16.5%
ECL Ecolab Inc.	0.03%	6,708	$1.8M	Add +3.6%
SMCAY SMC Corp.-Sponsored ADR	0.03%	90,629	$1.8M	Reduce -1.1%
USFD US Foods Holding Corp.	0.03%	19,133	$1.8M	Add +6.7%
GAP The Gap Inc.	0.03%	72,466	$1.8M	Reduce -39.1%
TOST Toast Inc. Class A	0.03%	65,627	$1.7M	Reduce -15.8%
BC Brunswick Corp.	0.03%	23,816	$1.7M	Add +6.8%
GDDY GoDaddy Inc. Class A	0.03%	20,913	$1.7M	Reduce -11.0%
ASX Ase Technology Holding -ADR	0.03%	79,672	$1.7M	Add +27.4%
MKTAY Makita Corp.-Spons ADR	0.03%	52,627	$1.7M	Add +6.5%
IDA Idacorp Inc.	0.03%	12,041	$1.7M	Add +44.1%
GM General Motors Co.	0.03%	23,031	$1.7M	Add +0.1%
DD Dupont DE Nemours Inc.	0.03%	37,364	$1.7M	Add +2.4%
DTM DT Midstream Inc.	0.03%	12,551	$1.7M	Add +10.2%
GL Globe Life Inc.	0.03%	12,071	$1.7M	Reduce -7.0%
NSC Norfolk Southern Corp.	0.03%	5,855	$1.7M	Reduce -65.7%
TCOM Trip.com Group Ltd.-ADR	0.03%	33,738	$1.7M	Add +194.5%
GRFS Grifols SA-ADR	0.03%	209,372	$1.7M	Reduce -1.3%
VIV Telefonica Brasil-ADR	0.03%	105,404	$1.7M	Reduce -0.4%
BR Broadridge Financial Solutio	0.03%	10,245	$1.7M	Add +12.2%
GLPI Gaming and Leisure Propertie	0.03%	37,482	$1.7M	Add +16.4%
NOC Northrop Grumman Corp.	0.03%	2,435	$1.7M	Reduce -77.2%
PBR Petroleo Brasileiro-Spon ADR	0.03%	79,790	$1.7M	Add +98.8%
TM Toyota Motor Corp. -Spon ADR	0.03%	7,981	$1.6M	Add +11.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	21,531	$1.6M	Add +98.2%
CRHKY China Resources Beer-SP ADR	0.02%	241,720	$1.6M	Reduce -3.2%
CFRUY Cie Financiere Rich-Unsp ADR	0.02%	91,122	$1.6M	Reduce -0.3%
KRG Kite Realty Group Trust	0.02%	65,524	$1.6M	Add +3.6%
SNN Smith & Nephew PLC -Spon ADR	0.02%	50,537	$1.6M	Add +0.9%
RELX Relx PLC - Spon ADR	0.02%	48,328	$1.6M	Add +46.5%
SU Suncor Energy Inc.	0.02%	24,087	$1.6M	Add +1.1%
STE Steris PLC	0.02%	7,182	$1.6M	Reduce -5.0%
HDB HDFC Bank Ltd.-ADR	0.02%	63,774	$1.6M	Reduce -71.2%
LITMAN GREGORY FDS TR	0.02%	157,935	$1.6M	Reduce -99.0%
FANUY Fanuc Corp.-Unsp ADR	0.02%	91,231	$1.6M	Add +100.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	64,605	$1.6M	Add +1.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	187,102	$1.6M	Add +71.4%
MGA Magna International Inc.	0.02%	27,899	$1.6M	Reduce -8.7%
AMGN Amgen Inc.	0.02%	4,402	$1.5M	Add +21.3%
MT Arcelormittal-NY Registered	0.02%	29,376	$1.5M	Add +11.4%
NICE Nice Ltd. - Spon ADR	0.02%	13,783	$1.5M	Add +6.6%
KGFHY Kingfisher PLC-Spons ADR	0.02%	199,037	$1.5M	Reduce -2.6%
NOK Nokia Corp.-Spon ADR	0.02%	188,835	$1.5M	Add +51.3%
UPS United Parcel Service Class B	0.02%	15,364	$1.5M	Add +0.6%
AAGIY Aia Group Ltd.-SP ADR	0.02%	33,894	$1.5M	Add +95.7%
FIX Comfort Systems USA Inc.	0.02%	1,094	$1.5M	Reduce -17.3%
VXF Vanguard Extended Market ETF	0.02%	7,320	$1.5M	Reduce -0.2%
KCDMY Kimberly-Clark DE Mexico-ADR	0.02%	127,435	$1.5M	Reduce -2.3%
VWO Vanguard Ftse Emerging Marke	0.02%	27,814	$1.5M	Add +11.6%
PUBGY Publicis Groupe-ADR	0.02%	72,429	$1.5M	Add +8.0%
WAT Waters Corp.	0.02%	5,015	$1.5M	Add +3034.4%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.02%	138,434	$1.5M	Add +119.1%
NSSC Napco Security Technologies	0.02%	37,751	$1.5M	Reduce -49.1%
WCC Wesco International Inc.	0.02%	5,355	$1.5M	Reduce -11.3%
EC Ecopetrol SA-Sponsored ADR	0.02%	97,222	$1.5M	Add +5.5%
BRDCY Bridgestone Corp.-Unspons ADR	0.02%	140,936	$1.5M	Reduce -2.8%
DT Dynatrace Inc.	0.02%	38,856	$1.4M	Reduce -67.1%
JD Jd.com Inc.-ADR	0.02%	47,938	$1.4M	Add +76.5%
SDXAY Sodexo-Sponsored ADR	0.02%	137,256	$1.4M	New
CDNS Cadence Design SYS Inc.	0.02%	5,095	$1.4M	Add +8.2%
HGV Hilton Grand Vacations Inc.	0.02%	35,938	$1.4M	Add +16.0%
PRNDY Pernod Ricard SA - Spon ADR	0.02%	93,661	$1.4M	Add +8.9%
ADI Analog Devices Inc.	0.02%	4,338	$1.4M	Add +15.9%
MMM 3M Co.	0.02%	9,450	$1.4M	Reduce -3.5%
ENS Enersys	0.02%	7,821	$1.4M	Add +21.4%
CGEMY Capgemini SE - Unsponsor ADR	0.02%	57,663	$1.4M	Add +7.2%
FPAFY First Pacific Co. Ltd.-SP ADR	0.02%	380,165	$1.4M	Reduce -2.8%
VOD Vodafone Group PLC-SP ADR	0.02%	90,372	$1.4M	Add +24.1%
MSI Motorola Solutions Inc.	0.02%	3,123	$1.4M	Add +2.8%
UTHR United Therapeutics Corp.	0.02%	2,272	$1.3M	Add +44.7%
WELL Welltower Inc.	0.02%	6,757	$1.3M	Add +7.7%
BFH Bread Financial Holdings Inc.	0.02%	17,730	$1.3M	Reduce -46.8%
KNX Knight-Swift Transportation	0.02%	23,059	$1.3M	Add +68.9%
HII Huntington Ingalls Industrie	0.02%	3,492	$1.3M	Reduce -86.0%
XPO Xpo Inc.	0.02%	6,806	$1.3M	Add +61.7%
BKH Black Hills Corp.	0.02%	18,728	$1.3M	Add +54.4%
EXPGY Experian PLC-Spons ADR	0.02%	36,984	$1.3M	Add +81.2%
CACI Caci International Inc. Class A	0.02%	2,372	$1.3M	Reduce -1.4%
FIBK First Interstate Bancsys-A	0.02%	38,605	$1.3M	Reduce -30.1%
MTSI Macom Technology Solutions H	0.02%	5,795	$1.3M	Add +11.2%
SBCF Seacoast Banking Corp.	0.02%	42,083	$1.3M	Add +2.3%
DOC Healthpeak Properties Inc.	0.02%	76,643	$1.3M	Reduce -1.2%
ONTO Onto Innovation Inc.	0.02%	6,011	$1.2M	Reduce -64.0%
CHD Church & Dwight Co. Inc.	0.02%	13,133	$1.2M	Add +24.1%
DKILY Daikin Industries-Unspon ADR	0.02%	101,565	$1.2M	Add +112.6%
BMI Badger Meter Inc.	0.02%	8,015	$1.2M	Reduce -10.4%
E Eni SPA-Sponsored ADR	0.02%	21,476	$1.2M	Reduce -54.9%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.02%	11,096	$1.2M	Add +101.2%
FNB FNB Corp.	0.02%	72,154	$1.2M	Add +27.2%
LARGE CAP EQUITY MANAGED POOL	0.02%	10,949	$1.2M	Reduce -3.2%
MONDY Mondi PLC-Unspon ADR	0.02%	52,046	$1.2M	Add +20.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	17,756	$1.2M	Add +57.4%
SYIEY Symrise AG-Unspon ADR	0.02%	54,613	$1.2M	Add +101.0%
FN Fabrinet	0.02%	2,218	$1.2M	Add +45.4%
ENB Enbridge Inc.	0.02%	21,282	$1.2M	Reduce -87.8%
CLH Clean Harbors Inc.	0.02%	4,011	$1.1M	Add +16.1%
DOV Dover Corp.	0.02%	5,516	$1.1M	Reduce -5.6%
BYD Boyd Gaming Corp.	0.02%	13,982	$1.1M	Reduce -37.7%
NWG Natwest Group PLC -Spon ADR	0.02%	76,546	$1.1M	Reduce -19.6%
ISNPY Intesa Sanpaolo-Spon ADR	0.02%	31,126	$1.1M	Add +4.0%
ENIC Enel Chile SA-ADR	0.02%	288,887	$1.1M	Add +1.3%
FCF First Commonwealth Finl Corp.	0.02%	64,526	$1.1M	Reduce -2.1%
TDY Teledyne Technologies Inc.	0.02%	1,872	$1.1M	Reduce -5.2%
HEINY Heineken NV-SPN ADR	0.02%	29,406	$1.1M	Add +98.3%
BLD Topbuild Corp.	0.02%	3,203	$1.1M	Add +9.1%
ADSK Autodesk Inc.	0.02%	4,685	$1.1M	Reduce -60.5%
EQT Eqt Corp.	0.02%	17,434	$1.1M	Reduce -68.6%
OTEX Open Text Corp.	0.02%	49,823	$1.1M	Add +27.1%
IFNNY Infineon Technologies-ADR	0.02%	24,438	$1.1M	Reduce -5.8%
RSG Republic Services Inc.	0.02%	5,039	$1.1M	Reduce -1.1%
MCO Moody's Corp.	0.02%	2,518	$1.1M	Reduce -18.8%
ONB Old National Bancorp	0.02%	49,491	$1.1M	Add +177.5%
PUK Prudential PLC-ADR	0.02%	38,491	$1.1M	Add +31.9%
GFI Gold Fields Ltd.-Spons ADR	0.02%	24,065	$1.1M	Add +3.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	36,261	$1.1M	Reduce -3.0%
BICEY Bic SA-Unsponsored ADR	0.02%	35,045	$1.1M	Add +2.6%
TS Tenaris SA-ADR	0.02%	18,571	$1.1M	Add +19.7%
AKZOY Akzo Nobel NV-Spon ADR	0.02%	56,338	$1.1M	Add +92.1%
CPRT Copart Inc.	0.02%	32,318	$1.1M	Reduce -70.1%
GROWTH POOL	0.02%	13,339	$1.1M	Add +2.0%
INFY Infosys Ltd.-SP ADR	0.02%	79,210	$1.1M	Reduce -24.5%
JCI Johnson Controls Internation	0.02%	8,105	$1.1M	Add +0.3%
BSY Bentley Systems Inc. Class B	0.02%	29,836	$1.0M	Add +572.3%
ARGX Argenx SE - ADR	0.02%	1,434	$1.0M	Reduce -23.6%
CEG Constellation Energy	0.02%	3,739	$1.0M	Add +17.6%
GABC German American Bancorp	0.02%	24,841	$1.0M	Reduce -10.3%
VCTR Victory Capital Holding - A	0.02%	15,856	$1.0M	Reduce -10.0%
MAR Marriott International Class A	0.02%	3,077	$1.0M	Add +12.8%
CBRE CBRE Group Inc. Class A	0.02%	7,330	$993K	Reduce -0.9%
WDC Western Digital Corp.	0.01%	3,640	$985K	Add +19.0%
THC Tenet Healthcare Corp.	0.01%	5,215	$984K	Add +41.7%
CRS Carpenter Technology	0.01%	2,493	$983K	Add +136.5%
ELS Equity Lifestyle Properties	0.01%	15,564	$972K	Add +23.6%
RY Royal Bank of Canada	0.01%	5,972	$966K	Reduce -1.7%
MTZ Mastec Inc.	0.01%	2,973	$957K	Add +61.0%
NTES Netease Inc.-ADR	0.01%	8,516	$953K	Reduce -23.2%
RGLD Royal Gold Inc.	0.01%	3,733	$950K	Add +32.4%
IRT Independence Realty Trust Inc.	0.01%	63,363	$943K	Reduce -7.4%
VRT Vertiv Holdings Co. Class A	0.01%	3,741	$937K	Reduce -2.3%
AA Alcoa Corp.	0.01%	13,981	$927K	Add +32.2%
OSK Oshkosh Corp.	0.01%	6,271	$923K	Add +19.0%
ANDE The Andersons Inc.	0.01%	12,830	$921K	Reduce -4.8%
ILMN Illumina Inc.	0.01%	7,473	$921K	Add +5.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	11,303	$918K	Add +13.4%
TCBK Trico Bancshares	0.01%	19,283	$917K	Reduce -9.4%
KLAC KLA Corp.	0.01%	618	$910K	Add +83.9%
REZI Resideo Technologies Inc.	0.01%	26,794	$903K	Reduce -51.0%
MDLZ Mondelez International Inc. Class A	0.01%	15,646	$902K	Add +4.0%
CMS CMS Energy Corp.	0.01%	11,599	$900K	Add +22.5%
BURL Burlington Stores Inc.	0.01%	2,763	$899K	Add +71.7%
TWLO Twilio Inc. Class A	0.01%	7,144	$899K	Add +32.4%
P Everpure Inc. Class A	0.01%	15,118	$893K	Reduce -84.6%
MAS Masco Corp.	0.01%	14,634	$883K	Add +3.8%
ROIV Roivant Sciences Ltd.	0.01%	31,870	$883K	Add +42.0%
GLD SPDR Gold Shares	0.01%	2,047	$881K	Reduce -31.8%
TECH Bio-Techne Corp.	0.01%	16,753	$876K	Reduce -6.8%
CAC Camden National Corp.	0.01%	18,416	$874K	Reduce -8.0%
RYZ Ryerson Holding Corp.	0.01%	38,280	$861K	Reduce -9.9%
GGG Graco Inc.	0.01%	10,111	$856K	Add +104.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,809	$854K	Add +243.4%
FISV Fiserv Inc.	0.01%	15,257	$851K	Add +17.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	4,372	$850K	Add +9.5%
PYPL PayPal Holdings Inc.	0.01%	18,663	$844K	Reduce -39.5%
PAYX Paychex Inc.	0.01%	9,132	$841K	Add +760.7%
PR Permian Resources Corp. Class A	0.01%	39,443	$841K	Add +34.0%
A Agilent Technologies Inc.	0.01%	7,369	$840K	Add +307.1%
MPC Marathon Petroleum Corp.	0.01%	3,578	$839K	Add +2.6%
TOL Toll Brothers Inc.	0.01%	6,142	$838K	Add +42.7%
RACE Ferrari NV	0.01%	2,477	$838K	Reduce -14.8%
AVY Avery Dennison Corp.	0.01%	4,805	$830K	Reduce -4.9%
ENTG Entegris Inc.	0.01%	7,070	$829K	Add +35.1%
MSCI MSCI Inc.	0.01%	1,533	$826K	Reduce -93.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	37,936	$822K	Add +11.1%
NDAQ Nasdaq Inc.	0.01%	9,678	$822K	Add +8.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	72,129	$813K	Add +12.5%
CHRD Chord Energy Corp.	0.01%	5,673	$807K	Add +30.2%
BMY Bristol-Myers Squibb Co.	0.01%	13,008	$789K	Add +32.4%
TKR Timken Co.	0.01%	7,842	$789K	Add +48.1%
NTR Nutrien Ltd.	0.01%	10,269	$775K	Reduce -36.4%
CCK Crown Holdings Inc.	0.01%	7,685	$770K	Reduce -0.2%
CME Cme Group Inc.	0.01%	2,604	$769K	Add +37.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	38,950	$769K	Add +40.8%
THG Hanover Insurance Group Inc./	0.01%	4,412	$765K	Reduce -21.1%
HIG Hartford Insurance Group Inc.	0.01%	5,652	$764K	Add +7.9%
NEM Newmont Corp.	0.01%	6,955	$753K	Add +43.6%
NXT Nextpower Inc.	0.01%	6,243	$753K	Add +52.1%
BKR Baker Hughes Co.	0.01%	12,307	$751K	Reduce -1.8%
WPP WPP PLC-Sponsored ADR	0.01%	48,294	$751K	Add +4.5%
VXUS Vanguard Total Intl Stock	0.01%	9,712	$749K	Add +7.5%
WBS Webster Financial Corp.	0.01%	10,725	$745K	Reduce -15.9%
HTHT H World Group Ltd.-ADR	0.01%	14,740	$741K	Add +12.7%
WWD Woodward Inc.	0.01%	2,063	$738K	Add +106.1%
FIVE Five Below	0.01%	3,224	$737K	Add +59.3%
TX Ternium SA-Sponsored ADR	0.01%	18,272	$734K	Reduce -13.9%
ACGL Arch Capital Group Ltd.	0.01%	7,625	$732K	Add +32.1%
APP AppLovin Corp. Class A	0.01%	1,819	$724K	Add +14.3%
VRSN Verisign Inc.	0.01%	2,877	$715K	Reduce -2.1%
MORN Morningstar Inc.	0.01%	4,220	$713K	Add +1826.9%
KNSL Kinsale Capital Group Inc.	0.01%	2,078	$710K	Add +35.9%
UMBF Umb Financial Corp.	0.01%	6,236	$703K	Add +201.7%
PFGC Performance Food Group Co.	0.01%	8,189	$701K	Reduce -6.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	27,027	$700K	Reduce -60.0%
CLX Clorox Company	0.01%	6,729	$697K	Add +61.4%
GLW Corning Inc.	0.01%	5,107	$694K	Add +43.4%
TT Trane Technologies PLC	0.01%	1,665	$694K	Add +712.2%
DUK Duke Energy Corp.	0.01%	5,255	$688K	Add +20.1%
OGE Oge Energy Corp.	0.01%	14,300	$686K	Add +102.4%
BWXT BWX Technologies Inc.	0.01%	3,333	$682K	Add +136.9%
BSAC Banco Santander-Chile-ADR	0.01%	20,360	$680K	Reduce -0.7%
Total Market Equity Index Pool	0.01%	10,912	$679K	Add +15.9%
VYM Vanguard High DVD Yield ETF	0.01%	4,555	$675K	Add +3.1%
SIGI Selective Insurance Group	0.01%	8,910	$672K	Reduce -6.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	8,308	$672K	Reduce -5.1%
FMX Fomento Economico Mex-SP ADR	0.01%	6,046	$671K	Add +32.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,707	$666K	Add +273.5%
NLY Annaly Capital Management Inc.	0.01%	31,439	$665K	Add +68.6%
ADC Agree Realty Corp.	0.01%	8,757	$660K	Add +117.7%
STAG Stag Industrial Inc.	0.01%	18,306	$660K	Reduce -15.5%
SCHW Schwab (charles) Corp.	0.01%	6,947	$653K	Add +108.1%
DELL Dell Technologies -C	0.01%	3,974	$652K	Reduce -23.2%
IXUS iShares Core Intl Stock ETF	0.01%	7,447	$645K	Add +13.0%
AFL Aflac Inc.	0.01%	5,867	$644K	Add +38.2%
XLK SS Technology Select Sector	0.01%	4,849	$644K	Reduce -0.6%
RGEN Repligen Corp.	0.01%	5,437	$641K	Add +320.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	11,338	$640K	Add +107.8%
RPM RPM International Inc.	0.01%	6,438	$640K	Add +107.1%
DOO BRP Inc./Ca- Sub Voting	0.01%	8,897	$639K	Reduce -16.0%
LZB La-Z-Boy Inc.	0.01%	19,857	$638K	Reduce -10.3%
MTH Meritage Homes Corp.	0.01%	10,275	$635K	Add +22.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,443	$630K	Add +56.9%
DVN Devon Energy Corp.	0.01%	12,468	$627K	Add +13.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,293	$623K	Add +41.9%
ZTO Zto Express Cayman Inc.-ADR	0.01%	24,630	$620K	Add +17.2%
AXP American Express Co.	0.01%	2,043	$618K	Add +15.6%
GIS General Mills Inc.	0.01%	16,572	$617K	Add +223.0%
GPI Group 1 Automotive Inc.	0.01%	1,862	$616K	Reduce -2.4%
HAL Halliburton Co.	0.01%	15,662	$611K	Add +11.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,576	$609K	No change
PTTAX PIMCO Total Return Fund-A	0.01%	69,205	$604K	Add +9.8%
BIDU Baidu Inc. - Spon ADR	0.01%	5,411	$603K	Reduce -14.2%
HSY The Hershey Co.	0.01%	2,902	$603K	Reduce -0.3%
NTAP Netapp Inc.	0.01%	5,881	$602K	Reduce -20.6%
VIG Vanguard Dividend Apprec ETF	0.01%	2,798	$602K	Add +2.8%
UMC United Microelectron-SP ADR	0.01%	66,637	$598K	Add +4.0%
LEN Lennar Corp. Class A	0.01%	6,870	$597K	Add +105.0%
MCHP Microchip Technology Inc.	0.01%	9,215	$595K	Add +0.9%
OHI Omega Healthcare Investors	0.01%	13,491	$591K	Add +39.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	52,290	$590K	Add +13.5%
GMAB Genmab A/S -SP ADR	0.01%	21,996	$590K	Reduce -4.8%
ECHO Echostar Corp. Class A	0.01%	4,999	$585K	Add +31.5%
CROX Crocs Inc.	0.01%	7,040	$584K	Reduce -9.6%
LSCC Lattice Semiconductor Corp.	0.01%	6,287	$583K	Add +50.8%
SCI Service Corp. International	0.01%	7,050	$582K	Add +17.0%
JLL Jones Lang Lasalle Inc.	0.01%	1,906	$580K	Add +35.5%
MIDD Middleby Corp.	0.01%	4,377	$580K	Reduce -58.1%
CB Chubb Ltd.	0.01%	1,771	$577K	Add +143.6%
ALAB Astera Labs Inc.	0.01%	5,224	$573K	Add +14411.1%
MFG Mizuho Financial Group-ADR	0.01%	72,173	$573K	Add +44.3%
MUR Murphy Oil Corp.	0.01%	13,900	$573K	Reduce -9.1%
GEN Gen Digital Inc.	0.01%	30,431	$573K	Add +434.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	41,332	$572K	Add +6.5%
SE Sea Ltd.-ADR	0.01%	6,846	$567K	Reduce -47.5%
WSO Watsco Inc.	0.01%	1,558	$567K	Add +104.5%
BA The Boeing Co.	0.01%	2,828	$563K	Add +19.9%
UAL United Airlines Holdings Inc.	0.01%	6,118	$563K	Add +185.1%
MHO M/I Homes Inc.	0.01%	4,584	$561K	Add +49.7%
DPZ Domino's Pizza Inc.	0.01%	1,537	$551K	Add +17.6%
LYV Live Nation Entertainment Inc.	0.01%	3,605	$550K	Add +26.2%
SCHG Schwab US Large-Cap Growth	0.01%	18,768	$547K	Add +19.8%
ARM Arm Holdings PLC-ADR	0.01%	3,602	$545K	Add +105.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	17,815	$544K	Add +16.0%
EQIX Equinix Inc.	0.01%	549	$538K	Reduce -86.9%
FBIN Fortune Brands Innovations I	0.01%	13,805	$538K	Add +236.9%
LI Li Auto Inc. - ADR	0.01%	30,028	$535K	Add +211.8%
WDS Woodside Energy Group-ADR	0.01%	22,373	$534K	Reduce -9.9%
ASND Ascendis Pharma A/S	0.01%	2,328	$532K	Add +87.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,323	$531K	Add +12.9%
DECK Deckers Outdoor Corp.	0.01%	5,288	$529K	Add +7.2%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	66,453	$524K	Add +149.5%
POR Portland General Electric Co.	0.01%	9,939	$524K	Add +43.9%
HBNC Horizon Bancorp Inc.	0.01%	31,544	$523K	Add +10.0%
COHU Cohu Inc.	0.01%	16,880	$517K	Add +452.9%
IBKR Interactive Brokers Gro Class A	0.01%	7,687	$516K	Add +92.2%
RBA RB Global Inc.	0.01%	5,382	$516K	Add +88.3%
PINS Pinterest Inc. Class A	0.01%	28,069	$515K	Reduce -80.9%
STLD Steel Dynamics Inc.	0.01%	2,853	$514K	Add +21.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	69,667	$506K	Add +9.1%
TXT Textron Inc.	0.01%	5,723	$501K	Add +11.8%
NYT New York Times Co. Class A	0.01%	5,967	$500K	Add +97.8%
LRN Stride Inc.	0.01%	5,642	$497K	Add +94.2%
VAL Valaris Ltd.	0.01%	5,037	$494K	Add +12.9%
HBAN Huntington Bancshares Inc.	0.01%	31,551	$492K	Add +22.1%
IJH iShares Core S&P Midcap ETF	0.01%	7,265	$491K	Add +16.4%
ASB Associated Banc-Corp.	0.01%	18,833	$487K	Add +151.7%
PAYC Paycom Software Inc.	0.01%	4,000	$486K	Reduce -87.3%
IT Gartner Inc.	0.01%	3,064	$485K	Add +86.7%
KT KT Corp.-SP ADR	0.01%	22,440	$481K	Add +35.3%
UDR Udr Inc.	0.01%	14,232	$481K	Add +57.6%
BCH Banco DE Chile-ADR	0.01%	12,959	$480K	Add +10.7%
NIO Nio Inc. - ADR	0.01%	79,212	$478K	Add +64.1%
BWA Borgwarner Inc.	0.01%	8,773	$476K	Add +235.4%
POOL Pool Corp.	0.01%	2,352	$476K	Add +28.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	7,651	$472K	Add +883.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	8,146	$471K	Reduce -27.0%
FTNT Fortinet Inc.	0.01%	5,736	$469K	Add +33.3%
EGP Eastgroup Properties Inc.	0.01%	2,517	$466K	Add +55.7%
RVTY Revvity Inc.	0.01%	5,264	$461K	Add +97.5%
RBC RBC Bearings Inc.	0.01%	849	$461K	Add +146.8%
CYTK Cytokinetics Inc.	0.01%	6,973	$460K	Add +1.9%
CUBE Cubesmart	0.01%	12,473	$457K	Add +141.7%
MEDP Medpace Holdings Inc.	0.01%	951	$457K	Add +27.8%
OKTA Okta Inc.	0.01%	5,811	$457K	Add +95.9%
CPB The Campbell's Company	0.01%	20,427	$455K	Add +222.5%
NBIX Neurocrine Biosciences Inc.	0.01%	3,431	$452K	Add +2.3%
PHM Pultegroup Inc.	0.01%	3,839	$452K	Add +40.0%
PPL PPL Corp.	0.01%	11,802	$451K	Reduce -39.6%
DAR Darling Ingredients Inc.	0.01%	7,267	$449K	Add +62.8%
D Dominion Energy Inc.	0.01%	7,261	$449K	Add +10.9%
NNN NNN REIT Inc.	0.01%	10,667	$448K	Add +18.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	5,959	$448K	Add +390.4%
ENSG The Ensign Group Inc.	0.01%	2,216	$447K	Add +134.0%
AAL American Airlines Group Inc.	0.01%	41,540	$446K	Reduce -34.9%
EWBC East West Bancorp Inc.	0.01%	4,181	$446K	Add +57.8%
PSO Pearson PLC-Sponsored ADR	0.01%	33,946	$446K	Reduce -38.0%
TGT Target Corp.	0.01%	3,672	$445K	Add +41.7%
WBD Warner Bros Discovery Inc.	0.01%	16,167	$444K	Add +31.0%
CHDN Churchill Downs Inc.	0.01%	4,918	$442K	Reduce -31.2%
OKE Oneok Inc.	0.01%	4,886	$442K	Add +78.7%
OC Owens Corning	0.01%	4,081	$442K	Add +63.2%
PSX Phillips 66	0.01%	2,429	$442K	Add +0.8%
CSL Carlisle Cos Inc.	0.01%	1,323	$441K	Add +32.8%
FR First Industrial Realty TR	0.01%	7,618	$441K	Add +63.6%
RNR Renaissancere Holdings Ltd.	0.01%	1,483	$441K	Add +70.3%
COIN Coinbase Global Inc. Class A	0.01%	2,518	$440K	Add +108.4%
WTRG Essential Utilities Inc.	0.01%	10,897	$439K	Add +26.7%
ELV Elevance Health Inc.	0.01%	1,497	$438K	Add +40.7%
VGT Vanguard Info Tech ETF	0.01%	628	$438K	Add +140.6%
STRL Sterling Infrastructure Inc.	0.01%	1,067	$435K	Add +70.7%
COKE Coca-Cola Consolidated Inc.	0.01%	2,261	$434K	Add +97.3%
DOCU Docusign Inc.	0.01%	9,094	$431K	Add +151.5%
SSNC Ss&c Technologies Holdings	0.01%	6,346	$429K	Reduce -91.8%
MTDR Matador Resources Co.	0.01%	6,771	$428K	Add +15.8%
MHK Mohawk Industries Inc.	0.01%	4,346	$428K	Add +52.0%
AXON Axon Enterprise Inc.	0.01%	1,003	$426K	Add +31.8%
ITT Itt Inc.	0.01%	2,234	$426K	Add +67.2%
NOV Nov Inc.	0.01%	22,655	$426K	Add +42.2%
O Realty Income Corp.	0.01%	6,948	$425K	Add +134.1%
HOPE Hope Bancorp Inc.	0.01%	37,927	$424K	Add +110.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	14,477	$424K	Add +6.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	8,309	$422K	Add +50.6%
LEA Lear Corp.	0.01%	3,470	$420K	Add +19.9%
SHG Shinhan Financial Group-ADR	0.01%	6,835	$419K	Add +20.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	9,060	$419K	Add +22.5%
ELAN Elanco Animal Health Inc.	0.01%	17,436	$417K	Add +38.8%
LAD Lithia Motors Inc.	0.01%	1,662	$415K	Add +310.4%
SGI Somnigroup International Inc.	0.01%	5,612	$415K	Add +15.0%
WASH Washington Trust Bancorp	0.01%	12,402	$415K	Reduce -7.2%
RS Reliance Inc.	0.01%	1,362	$414K	Add +65.1%
CHWY Chewy Inc. Class A	0.01%	15,288	$413K	Reduce -9.6%
ESI Element Solutions Inc.	0.01%	12,107	$413K	Add +29.0%
FDX FedEx Corp.	0.01%	1,159	$413K	Add +27.8%
CNH CNH Industrial NV	0.01%	37,535	$413K	Add +139.8%
TTWO Take-Two Interactive Softwre	0.01%	2,088	$412K	Add +31.9%
MANH Manhattan Associates Inc.	0.01%	3,090	$411K	Add +237.7%
HOMB Home Bancshares Inc.	0.01%	15,234	$410K	Add +364.9%
WDAY Workday Inc. Class A	0.01%	3,159	$410K	Add +150.5%
AGCO Agco Corp.	0.01%	3,530	$409K	Add +97.1%
RLI Rli Corp.	0.01%	7,149	$408K	Reduce -25.7%
ON On Semiconductor	0.01%	6,569	$407K	Add +22.4%
KEYS Keysight Technologies Inc.	0.01%	1,439	$406K	Add +48.8%
TREX Trex Company Inc. filed as TREX INC	0.01%	11,148	$406K	Add +1.9%
FLS Flowserve Corp.	0.01%	5,500	$404K	Add +43.4%
BAH Booz Allen Hamilton Holdings	0.01%	5,149	$402K	Reduce -0.5%
SFM Sprouts Farmers Market Inc.	0.01%	5,202	$401K	Reduce -86.4%
CNM Core & Main Inc. Class A	0.01%	8,058	$398K	Add +58.3%
EXEL Exelixis Inc.	0.01%	9,274	$398K	Add +31.9%
J Jacobs Solutions Inc.	0.01%	3,127	$398K	Reduce -5.3%
SGPYY Sage Group PLC-Unspon ADR	0.01%	8,858	$398K	Reduce -89.4%
ICE Intercontinental Exchange Inc.	0.01%	2,526	$397K	Add +193.0%
COO The Cooper Cos Inc.	0.01%	5,536	$396K	Add +23.9%
BIIB Biogen Inc.	0.01%	2,157	$395K	Add +17.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	3,956	$395K	Add +27.1%
CWST Casella Waste Systems Inc. Class A	0.01%	4,965	$394K	Add +144.8%
SEIC Sei Investments Company	0.01%	5,009	$393K	Add +586.2%
TRU Transunion	0.01%	5,676	$393K	Reduce -18.9%
NJR New Jersey Resources Corp.	0.01%	7,132	$392K	Add +17.2%
NTNX Nutanix Inc. Class A	0.01%	10,316	$392K	Add +231.9%
STZ Constellation Brands Inc. Class A	0.01%	2,608	$391K	Add +14.0%
HL Hecla Mining Co.	0.01%	21,013	$391K	Add +62.7%
GRMN Garmin Ltd.	0.01%	1,684	$391K	Reduce -93.0%
AMH American Homes 4 Rent- A	0.01%	13,961	$390K	Add +136.9%
CG The Carlyle Group Inc.	0.01%	8,046	$389K	Add +59.0%
TFC Truist Financial Corp.	0.01%	8,470	$389K	Add +111.4%
DFAC Dimensional US Core Equity 2	0.01%	9,977	$388K	No change
URI United Rentals Inc.	0.01%	531	$387K	Add +441.8%
STX Seagate Technology Holdings	0.01%	987	$387K	Add +49.3%
IJR iShares Core S&P Small-Cap E	0.01%	3,093	$384K	Add +43.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	12,165	$384K	Reduce -12.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	7,472	$384K	Add +46.4%
TPL Texas Pacific Land Corp.	0.01%	806	$382K	Reduce -47.6%
KTOS Kratos Defense & Security	0.01%	5,410	$381K	Add +136.9%
CGNX Cognex Corp.	0.01%	7,746	$379K	Add +165.8%
IWD iShares Russell 1000 Value E	0.01%	1,774	$379K	Add +41.8%
LSTR Landstar System Inc.	0.01%	2,353	$377K	Add +30.8%
WTFC Wintrust Financial Corp.	0.01%	2,716	$377K	Add +389.4%
ITW Illinois Tool Works	0.01%	1,445	$376K	Add +157.1%
PEBO Peoples Bancorp Inc.	0.01%	11,426	$376K	Reduce -27.4%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	7,222	$375K	Add +137.6%
DBX Dropbox Inc. Class A	0.01%	16,441	$374K	Add +367.2%
ARMK Aramark	0.01%	9,182	$372K	Add +118.2%
SUZ Suzano SA - Spon ADR	0.01%	37,025	$371K	Reduce -9.9%
IP International Paper Co.	0.01%	10,355	$370K	Reduce -91.6%
KEX Kirby Corp.	0.01%	2,762	$367K	Add +42.9%
RRC Range Resources Corp.	0.01%	8,125	$367K	Add +110.5%
SAIA Saia Inc.	0.01%	1,040	$365K	Add +20.4%
OGS One Gas Inc.	0.01%	4,223	$364K	Add +33.3%
DFH Dream Finders Homes Inc. Class A	0.01%	26,067	$363K	Add +1457.2%
EOG EOG Resources Inc.	0.01%	2,510	$363K	Add +34.4%
MTD Mettler-Toledo International	0.01%	288	$363K	Add +108.7%
RMD Resmed Inc.	0.01%	1,614	$362K	Add +52.8%
WSM Williams-Sonoma Inc.	0.01%	1,987	$362K	Add +19.6%
GME Gamestop Corp. Class A	0.01%	15,660	$361K	Add +112.5%
VLO Valero Energy Corp.	0.01%	1,461	$361K	Add +17.7%
VTRS Viatris Inc.	0.01%	26,694	$361K	Add +12.0%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	8,486	$358K	Add +214.1%
KKR KKR & Co. Inc.	0.01%	3,873	$358K	Add +139.1%
EMR Emerson Electric Co.	0.01%	2,719	$356K	Reduce -20.4%
EBAY eBay Inc.	0.01%	3,905	$355K	Add +27.4%
KN Knowles Corp.	0.01%	13,769	$354K	Reduce -37.8%
ALGN Align Technology Inc.	0.01%	2,058	$353K	Add +6.4%
XPEV Xpeng Inc. - ADR	0.01%	20,359	$348K	Add +56.5%
FHN First Horizon Corp.	0.01%	15,237	$347K	Add +34.0%
VLY Valley National Bancorp	0.01%	28,223	$347K	Add +19.2%
LII Lennox International Inc.	0.01%	746	$346K	Add +936.1%
NUE Nucor Corp.	0.01%	2,048	$346K	Add +27.8%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,025	$345K	Reduce -1.4%
CBSH Commerce Bancshares Inc.	0.01%	7,002	$344K	Add +86.5%
HCA HCA Healthcare Inc.	0.01%	726	$344K	Add +71.6%
SLGN Silgan Holdings Inc.	0.01%	8,869	$344K	Add +85.5%
LULU Lululemon Athletica Inc.	0.01%	2,231	$342K	Add +221.9%
REGN Regeneron Pharmaceuticals	0.01%	443	$342K	Add +63.5%
ALLY Ally Financial Inc.	0.01%	8,683	$341K	Add +45.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	9,431	$340K	New
FCPT Four Corners Property Trust	0.01%	14,339	$339K	Add +25.8%
IQV Iqvia Holdings Inc.	0.01%	1,986	$339K	Add +309.5%
GTLS Chart Industries Inc.	0.01%	1,636	$338K	Add +1.6%
DKS Dick's Sporting Goods Inc.	0.01%	1,703	$338K	Reduce -0.7%
VNO Vornado Realty Trust	0.01%	13,000	$338K	Add +690.3%
CVLT Commvault Systems Inc.	0.01%	4,333	$337K	Add +592.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,134	$337K	Add +195.6%
TTMI TTM Technologies	0.01%	3,445	$336K	Add +61.1%
FMC FMC Corp.	0.01%	19,445	$335K	Add +151.4%
HOOD Robinhood Markets Inc. Class A	0.01%	4,814	$334K	Add +344.9%
VVV Valvoline Inc.	0.01%	9,889	$333K	Add +220.7%
EVR Evercore Inc. Class A	0.01%	1,111	$332K	Add +74.7%
GBCI Glacier Bancorp Inc.	0.01%	7,355	$329K	Add +133.9%
TLN Talen Energy Corp.	0.01%	1,031	$329K	Add +74.5%
PNW Pinnacle West Capital	0.01%	3,257	$328K	Add +20.6%
ENGIY Engie-Spon ADR	0.01%	9,918	$326K	Reduce -87.0%
PFG Principal Financial Group	0.01%	3,614	$326K	Add +199.9%
PTC PTC Inc.	0.01%	2,284	$325K	Add +324.5%
VGK Vanguard Ftse Europe ETF	0.00%	3,932	$324K	Add +16.3%
VEA Vanguard Ftse Developed ETF	0.00%	5,002	$321K	Add +59.9%
IWM iShares Russell 2000 ETF	0.00%	1,290	$320K	Add +112.2%
IEX Idex Corp.	0.00%	1,682	$319K	Add +30.6%
MC Moelis & Co. Class A	0.00%	5,590	$319K	Add +1243.8%
PCTY Paylocity Holding Corp.	0.00%	2,950	$319K	Add +184.8%
TTC Toro Co.	0.00%	3,389	$317K	Add +45.5%
KBH KB Home	0.00%	6,103	$316K	Reduce -11.1%
APA Apa Corp.	0.00%	7,413	$315K	Reduce -3.1%
ALV Autoliv Inc.	0.00%	2,984	$314K	Add +40.4%
DFAX Dimensional World Ex US Core	0.00%	9,204	$313K	No change
MASI Masimo Corp.	0.00%	1,762	$313K	Add +169.0%
VFC VF Corp.	0.00%	18,437	$313K	Add +28.1%
BL Blackline Inc.	0.00%	8,436	$312K	Add +486.2%
CNX CNX Resources Corp.	0.00%	8,098	$312K	Add +13.0%
DVY iShares Select Dividend ETF	0.00%	2,057	$312K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	10,420	$312K	Add +43.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,135	$312K	Add +60.1%
BOX Box Inc. Class A	0.00%	13,085	$309K	Add +548.4%
KDP Keurig Dr Pepper Inc.	0.00%	11,718	$309K	Add +15.7%
RF Regions Financial Corp.	0.00%	11,833	$309K	Add +66.6%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,178	$309K	Add +47.4%
WSC Willscot Holdings Corp.	0.00%	17,809	$309K	Reduce -9.1%
FTAI Ftai Aviation Ltd.	0.00%	1,261	$309K	Reduce -2.6%
CDP Copt Defense Properties	0.00%	10,052	$308K	Add +8.3%
BRX Brixmor Property Group Inc.	0.00%	10,597	$305K	Add +13.0%
ONC Beone Medicines Ltd.-ADR	0.00%	1,023	$304K	Reduce -17.7%
SON Sonoco Products Co.	0.00%	5,599	$303K	Add +25.6%
CAR Avis Budget Group Inc.	0.00%	2,069	$302K	Add +380.1%
TNL Travel + Leisure Co.	0.00%	4,371	$302K	Add +19.3%
NWSA News Corp. Class A	0.00%	12,058	$301K	Add +2019.2%
YUM Yum! Brands Inc.	0.00%	1,938	$301K	Add +30.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,042	$299K	Add +22.7%
BRO Brown & Brown Inc.	0.00%	4,563	$298K	Reduce -93.1%
CFR Cullen/Frost Bankers Inc.	0.00%	2,170	$297K	Add +99.8%
SNX TD Synnex Corp.	0.00%	1,760	$297K	Add +52.6%
DVA Davita Inc.	0.00%	1,923	$296K	Reduce -6.9%
AVB Avalonbay Communities Inc.	0.00%	1,806	$295K	Reduce -93.5%
EIX Edison International	0.00%	4,005	$293K	Add +11.3%
AMWD American Woodmark Corp.	0.00%	7,330	$292K	Add +0.2%
LKQ LKQ Corp.	0.00%	9,885	$290K	Add +106.8%
DASH DoorDash Inc. Class A	0.00%	1,927	$289K	Add +127.8%
EPRT Essential Properties Realty	0.00%	9,476	$288K	Add +1124.3%
LNTH Lantheus Holdings Inc.	0.00%	3,797	$288K	Add +112.4%
AOS Smith (a.o.) Corp.	0.00%	4,361	$288K	Add +483.0%
CCS Century Communities Inc.	0.00%	4,988	$286K	Add +27.5%
ETR Entergy Corp.	0.00%	2,543	$286K	Add +221.1%
HQY Healthequity Inc.	0.00%	3,419	$286K	Add +48.3%
FIS Fidelity National Info Serv	0.00%	6,077	$285K	Add +629.5%
KD Kyndryl Holdings Inc.	0.00%	21,611	$284K	Add +430.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	18,885	$283K	Add +2.3%
CRVL Corvel Corp.	0.00%	5,155	$282K	Add +916.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	12,417	$282K	Add +289.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,671	$281K	Add +111.9%
WMS Advanced Drainage Systems Inc.	0.00%	2,032	$279K	Add +34.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,075	$277K	Add +129.5%
TMHC Taylor Morrison Home Corp.	0.00%	4,755	$277K	Reduce -4.2%
CHTR Charter Communications Inc. Class A	0.00%	1,275	$275K	Add +122.5%
STT State Street Corp.	0.00%	2,164	$274K	Add +98.9%
TIMB Tim SA-ADR	0.00%	10,332	$274K	Reduce -0.7%
AMKR Amkor Technology Inc.	0.00%	6,065	$273K	Add +11.2%
ORI Old Republic Intl Corp.	0.00%	6,841	$273K	Add +67.0%
ALL Allstate Corp.	0.00%	1,311	$272K	Add +72.0%
COR Cencora Inc.	0.00%	868	$272K	Add +65.0%
ATO Atmos Energy Corp.	0.00%	1,474	$272K	Add +23.9%
CTRA Coterra Energy Inc.	0.00%	7,751	$272K	Add +22.4%
GPK Graphic Packaging Holding Co.	0.00%	27,330	$272K	Add +336.3%
UCB United Community Banks	0.00%	8,613	$271K	Add +49.6%
ALK Alaska Air Group Inc.	0.00%	7,329	$270K	Add +263.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,068	$270K	Add +122.4%
FE Firstenergy Corp.	0.00%	5,325	$270K	Add +16.9%
XEL Xcel Energy Inc.	0.00%	3,405	$270K	Add +22.8%
WAL Western Alliance Bancorp	0.00%	3,787	$268K	Add +45.3%
ABVX Abivax SA-ADR	0.00%	2,398	$267K	Add +0.8%
DRH Diamondrock Hospitality Co.	0.00%	28,477	$267K	Reduce -19.7%
APLE Apple Hospitality REIT Inc.	0.00%	23,146	$266K	Add +127.8%
IVW iShares S&P 500 Growth ETF	0.00%	2,356	$266K	Add +66.5%
CC The Chemours Co.	0.00%	12,031	$265K	Add +36.2%
LYB Lyondellbasell Indu Class A	0.00%	3,289	$265K	Add +45.0%
ST Sensata Technologies Holdplc	0.00%	7,432	$262K	Add +112.1%
CNC Centene Corp.	0.00%	7,973	$261K	Reduce -0.2%
UE Urban Edge Properties	0.00%	13,031	$260K	Reduce -9.3%
GPC Genuine Parts Co.	0.00%	2,447	$259K	Add +19.4%
HWC Hancock Whitney Corp.	0.00%	4,074	$259K	Add +48.0%
AIT Applied Industrial Tech Inc.	0.00%	974	$258K	Add +87.7%
MRNA Moderna Inc.	0.00%	5,072	$258K	Add +49.0%
H Hyatt Hotels Corp. Class A	0.00%	1,772	$255K	Add +15.7%
TYL Tyler Technologies Inc.	0.00%	744	$255K	Add +66.4%
SPG Simon Property Group Inc.	0.00%	1,361	$254K	Add +34.6%
WLK Westlake Corp.	0.00%	2,177	$254K	Add +40.2%
KLIC Kulicke & Soffa Industries	0.00%	3,849	$253K	Add +7.5%
EDU New Oriental Educatio-SP ADR	0.00%	4,436	$251K	Reduce -8.4%
LEGN Legend Biotech Corp.-ADR	0.00%	13,793	$250K	Add +33.0%
DRI Darden Restaurants Inc.	0.00%	1,269	$249K	Add +32.0%
SHC Sotera Health Co.	0.00%	17,370	$249K	Add +1029.4%
PCAR Paccar Inc.	0.00%	2,147	$248K	Add +48.7%
WU Western Union Co.	0.00%	28,357	$248K	Reduce -4.8%
DGRO iShares Core Dividend Growth	0.00%	3,515	$247K	Add +20.0%
SLAB Silicon Laboratories Inc.	0.00%	1,189	$247K	Add +66.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,560	$247K	Add +34.0%
ZION Zions Bancorp NA	0.00%	4,286	$247K	Add +24.7%
ATR Aptargroup Inc.	0.00%	1,956	$246K	Add +35.9%
MUSA Murphy USA Inc.	0.00%	498	$246K	Add +46.0%
VFH Vanguard Financials ETF	0.00%	2,034	$246K	Add +33.3%
FBP First Bancorp Puerto Rico	0.00%	11,491	$245K	Add +71.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	529	$245K	Add +2.1%
AVAV Aerovironment Inc.	0.00%	1,333	$244K	Add +201.6%
BSBR Banco Santander Brasil-ADS	0.00%	41,154	$244K	Reduce -14.7%
HR Healthcare Realty Trust Inc.	0.00%	14,386	$244K	Add +174.9%
BZ Kanzhun Ltd. - ADR	0.00%	18,247	$244K	Add +114.1%
PFS Provident Financial Services	0.00%	11,551	$244K	Add +1.8%
ITGR Integer Holdings Corp.	0.00%	2,765	$243K	Add +7.8%
ASO Academy Sports & Outdoors Inc.	0.00%	4,290	$242K	Add +271.1%
OMC Omnicom Group	0.00%	3,215	$242K	Add +39.8%
SLM SLM Corp.	0.00%	11,310	$242K	Add +99.8%
ES Eversource Energy	0.00%	3,476	$241K	Add +17.6%
KVUE Kenvue Inc.	0.00%	13,963	$241K	Add +66.3%
ROP Roper Technologies Inc.	0.00%	678	$240K	Add +139.6%
EMN Eastman Chemical Co.	0.00%	3,125	$239K	Add +29.1%
HUBB Hubbell Inc.	0.00%	487	$239K	Add +87.3%
PRI Primerica Inc.	0.00%	953	$239K	Add +273.7%
QLYS Qualys Inc.	0.00%	2,721	$239K	Add +31.8%
QSR Restaurant Brands Intern	0.00%	3,223	$238K	Reduce -1.6%
PRGO Perrigo Co. PLC	0.00%	22,171	$238K	Add +140.7%
BXP BXP Inc.	0.00%	4,557	$237K	Add +170.0%
SIG Signet Jewelers Ltd.	0.00%	2,782	$235K	Reduce -12.1%
IVE iShares S&P 500 Value ETF	0.00%	1,110	$234K	Add +2.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,937	$234K	Add +255.4%
SFNC Simmons First Natl Corp. Class A	0.00%	12,013	$234K	Add +537.6%
KAI Kadant Inc.	0.00%	792	$232K	Add +223.3%
UCTT Ultra Clean Holdings Inc.	0.00%	3,724	$232K	Reduce -5.4%
WST West Pharmaceutical Services	0.00%	921	$231K	Reduce -1.7%
DG Dollar General Corp.	0.00%	1,934	$230K	Add +40.0%
EPAM Epam Systems Inc.	0.00%	1,674	$227K	Add +594.6%
PPG PPG Industries Inc.	0.00%	2,120	$227K	Add +74.3%
EXC Exelon Corp.	0.00%	4,575	$224K	Add +29.4%
SMALL CAP EQUITY POOL	0.00%	4,279	$223K	Reduce -1.6%
ARES Ares Management Corp. Class A	0.00%	2,035	$222K	Reduce -63.1%
CRBG Corebridge Financial Inc.	0.00%	9,287	$222K	Add +1810.9%
WF Woori Financial-Spon ADR	0.00%	3,339	$222K	Add +13.1%
NXPI NXP Semiconductors NV	0.00%	1,119	$220K	Add +52.7%
WFRD Weatherford International PL	0.00%	2,318	$219K	Add +24.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,652	$218K	Add +64.0%
WAB Wabtec Corp.	0.00%	872	$218K	Add +65.2%
CARR Carrier Global Corp.	0.00%	3,858	$217K	Add +82.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	13,805	$217K	Reduce -25.5%
SANM Sanmina Corp.	0.00%	1,663	$216K	Add +0.8%
AWK American Water Works Co. Inc.	0.00%	1,581	$215K	Reduce -15.8%
DFUS Dimensional US Eq MKT ETF	0.00%	3,037	$215K	No change
RAMP Liveramp Holdings Inc.	0.00%	8,065	$214K	Add +635.9%
CART Maplebear Inc.	0.00%	5,722	$214K	Add +40.9%
TRNO Terreno Realty Corp.	0.00%	3,485	$214K	Add +37.5%
TRMB Trimble Inc.	0.00%	3,284	$214K	Add +184.1%
RDVY First Trust Rising Dividend	0.00%	3,116	$213K	Add +1872.2%
MTCH Match Group Inc.	0.00%	6,946	$213K	Add +276.9%
PHI PLDT Inc.-Spon ADR	0.00%	10,124	$213K	Reduce -39.3%
MOH Molina Healthcare Inc.	0.00%	1,588	$212K	Add +192.4%
NSA National Storage Affiliates	0.00%	5,564	$210K	Add +23.3%
POWI Power Integrations Inc.	0.00%	4,090	$209K	Reduce -7.4%
UNM Unum Group	0.00%	2,868	$209K	Add +31.0%
RMBS Rambus Inc.	0.00%	2,422	$208K	Reduce -12.4%
CFFN Capitol Federal Financial Inc.	0.00%	28,840	$206K	Add +13.9%
EXLS Exlservice Holdings Inc.	0.00%	6,773	$206K	Add +400.6%
FORM Formfactor Inc.	0.00%	2,119	$206K	Add +26.8%
GMED Globus Medical Inc. Class A	0.00%	2,392	$206K	Reduce -13.8%
ITOT iShares Core S&P Total U.S.	0.00%	1,449	$206K	Reduce -1.2%
REXR Rexford Industrial Realty Inc.	0.00%	6,301	$206K	Reduce -4.4%
ALB Albemarle Corp.	0.00%	1,142	$205K	Add +33.7%
ORANY Orange-Spon ADR	0.00%	9,992	$205K	Reduce -88.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,195	$205K	Add +141.4%
VPL Vanguard Ftse Pacific ETF	0.00%	2,089	$204K	Reduce -2.4%
FLR Fluor Corp.	0.00%	4,340	$202K	Add +51.7%
IR Ingersoll-Rand Inc.	0.00%	2,521	$202K	Add +203.7%
CRL Charles River Laboratories	0.00%	1,152	$199K	Add +41.2%
KHC The Kraft Heinz Co.	0.00%	8,859	$199K	Add +23.8%
MLI Mueller Industries Inc.	0.00%	1,796	$199K	Add +34.0%
SWK Stanley Black & Decker Inc.	0.00%	2,801	$199K	Add +69.2%
ADT Adt Inc.	0.00%	30,102	$198K	Add +214914.3%
ED Consolidated Edison Inc.	0.00%	1,752	$198K	Reduce -8.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	802	$198K	Add +21.5%
JBL Jabil Inc.	0.00%	745	$198K	Add +158.7%
DCI Donaldson Co. Inc.	0.00%	2,326	$197K	Add +13.3%
DUOL Duolingo	0.00%	1,992	$196K	Add +105.2%
DOCS Doximity Inc. Class A	0.00%	8,413	$196K	Add +196.3%
SKYW Skywest Inc.	0.00%	2,129	$196K	Add +1818.0%
CNP Centerpoint Energy Inc.	0.00%	4,515	$195K	Add +59.6%
CHH Choice Hotels Intl Inc.	0.00%	1,881	$195K	Add +69.9%
MGM MGM Resorts International	0.00%	5,279	$195K	Add +47.8%
OLN Olin Corp.	0.00%	6,564	$195K	Add +30.4%
TEX Terex Corp.	0.00%	3,300	$195K	Add +63.9%
CRH CRH PLC	0.00%	1,855	$195K	Add +1112.4%
CRUS Cirrus Logic Inc.	0.00%	1,339	$194K	Add +46.0%
YMM Full Truck Alliance -SPN ADR	0.00%	23,382	$194K	Add +67.7%
AVTR Avantor Inc.	0.00%	24,656	$193K	Add +62.7%
CSGP Costar Group Inc.	0.00%	4,784	$193K	Reduce -93.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,418	$193K	Add +61.4%
UGI Ugi Corp.	0.00%	5,307	$193K	Reduce -7.8%
CE Celanese Corp.	0.00%	2,899	$191K	Add +54.5%
LNT Alliant Energy Corp.	0.00%	2,650	$190K	Reduce -5.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,996	$190K	Add +81.9%
ULTA Ulta Beauty Inc.	0.00%	364	$190K	Add +58.3%
BROS Dutch Bros Inc. Class A	0.00%	3,721	$189K	Add +16813.6%
PODD Insulet Corp.	0.00%	900	$189K	Add +11.9%
ALKS Alkermes PLC	0.00%	5,333	$189K	Add +160.8%
AKR Acadia Realty Trust	0.00%	9,808	$188K	Add +117.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,560	$188K	Add +4.1%
CAH Cardinal Health Inc.	0.00%	887	$187K	Add +82.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	15,673	$187K	Reduce -67.1%
PK Park Hotels & Resorts Inc.	0.00%	17,631	$186K	Reduce -23.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	4,557	$184K	Add +19.1%
SNDA Sonida Senior Living Inc.	0.00%	5,643	$182K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,111	$182K	Reduce -3.7%
PEGA Pegasystems Inc.	0.00%	4,282	$182K	Add +97.3%
DLR Digital Realty Trust Inc.	0.00%	1,006	$181K	Add +315.7%
XYZ Block Inc.	0.00%	3,006	$181K	Add +65.6%
GEHC GE Healthcare Technology	0.00%	2,532	$180K	Add +33.0%
DGX Quest Diagnostics Inc.	0.00%	916	$180K	Add +9.7%
DY Dycom Industries Inc.	0.00%	529	$179K	Add +264.8%
TRGP Targa Resources Corp.	0.00%	715	$179K	Add +35.9%
WY Weyerhaeuser Co.	0.00%	7,320	$179K	Add +14.9%
FV First Trust DW Focus 5 Fund	0.00%	2,950	$178K	Add +11.3%
INTL EQUITY MANAGED POOL	0.00%	9,208	$178K	Reduce -0.7%
SM SM Energy Co.	0.00%	5,676	$177K	Add +59.8%
FULT Fulton Financial Corp.	0.00%	8,670	$176K	Add +46.9%
SYNA Synaptics Inc.	0.00%	2,509	$176K	Add +50.1%
EXR Extra Space Storage Inc.	0.00%	1,335	$175K	Add +297.3%
CAG Conagra Brands Inc.	0.00%	11,077	$174K	Add +57.2%
HXL Hexcel Corp.	0.00%	2,148	$174K	Add +25.9%
ARW Arrow Electronics Inc.	0.00%	1,201	$172K	Add +80.1%
DLTR Dollar Tree Inc.	0.00%	1,570	$172K	Add +11.8%
QUAL iShares MSCI USA Quality Fac	0.00%	893	$171K	Reduce -1.3%
LFUS Littelfuse Inc.	0.00%	503	$171K	Add +149.0%
VRSK Verisk Analytics Inc.	0.00%	903	$171K	Add +98.9%
AEE Ameren Corporation	0.00%	1,546	$170K	Add +83.4%
EA Electronic Arts Inc.	0.00%	835	$170K	Add +97.4%
PII Polaris Inc.	0.00%	3,126	$170K	Reduce -20.0%
TPH Tri Pointe Homes Inc.	0.00%	3,638	$170K	Reduce -2.8%
AXTA Axalta Coating Systems Ltd.	0.00%	6,132	$170K	Reduce -9.6%
SAM Boston Beer Company Inc. Class A	0.00%	734	$169K	Add +68.0%
CVNA Carvana Co.	0.00%	539	$169K	Add +247.7%
FAF First American Financial	0.00%	2,797	$169K	Add +46.1%
FCFS Firstcash Holdings Inc.	0.00%	898	$169K	Add +146.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	818	$169K	Add +158.0%
PATK Patrick Industries Inc.	0.00%	1,521	$169K	Add +169.7%
PAG Penske Automotive Group Inc.	0.00%	1,132	$169K	Add +165.1%
SLV iShares Silver Trust	0.00%	2,472	$168K	Add +0.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	10,888	$167K	Reduce -36.6%
GDE Wisdomtree Efficient Gold PL	0.00%	2,648	$167K	Reduce -20.3%
BBT Beacon Financial Corp.	0.00%	5,549	$166K	Add +14.5%
DOCN Digitalocean Holdings Inc.	0.00%	1,930	$166K	Add +114.9%
OXY Occidental Petroleum Corp.	0.00%	2,555	$166K	Add +26.9%
NI Nisource Inc.	0.00%	3,533	$165K	Add +23.3%
CXM Sprinklr Inc. Class A	0.00%	27,539	$165K	Add +202.7%
CTSH Cognizant Tech Solutions-A	0.00%	2,673	$164K	Add +156.5%
MP MP Materials Corp.	0.00%	3,399	$164K	Add +44.4%
PBF PBF Energy Inc. Class A	0.00%	3,447	$164K	Add +121.0%
R Ryder System Inc.	0.00%	799	$164K	Add +78.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,607	$163K	Add +253.7%
DFUV Dimensional US Marketwide Va	0.00%	3,354	$163K	No change
EEFT Euronet Worldwide Inc.	0.00%	2,459	$163K	Add +123.3%
SWKS Skyworks Solutions Inc.	0.00%	3,035	$163K	Reduce -23.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	14,343	$163K	Reduce -45.3%
CUZ Cousins Properties Inc.	0.00%	7,177	$162K	Reduce -58.7%
HUM Humana Inc.	0.00%	932	$162K	Add +82.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,407	$161K	Add +879.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,034	$161K	No change
CELH Celsius Holdings Inc.	0.00%	4,511	$160K	Add +25.0%
NE Noble Corp. PLC	0.00%	3,252	$160K	Add +31.3%
FNIAX Fidelity Adv NW Insghts-A	0.00%	3,470	$159K	Reduce -5.9%
SXT Sensient Technologies Corp.	0.00%	1,841	$159K	Add +5.6%
SYY Sysco Corp.	0.00%	2,236	$159K	Add +105.9%
GXO Gxo Logistics Inc.	0.00%	3,040	$158K	Add +30.3%
VECO Veeco Instruments Inc.	0.00%	4,659	$158K	Reduce -37.7%
ILCG iShares Morningstar Growth E	0.00%	1,647	$157K	Add +268.5%
IWB iShares Russell 1000 ETF	0.00%	440	$157K	Reduce -43.4%
APPF Appfolio Inc. Class A	0.00%	985	$155K	Add +109.6%
TQQQ Proshares Ultrapro QQQ	0.00%	3,724	$155K	Add +33.6%
SCHV Schwab US Large-Cap Value	0.00%	5,080	$155K	Add +4.7%
AROC Archrock Inc.	0.00%	4,415	$154K	Reduce -2.8%
BF.B Brown-Forman Corp. Class B	0.00%	5,821	$154K	Reduce -56.3%
UPRO Proshares Ultrapro S&P 500	0.00%	1,591	$154K	Add +0.3%
AKAM Akamai Technologies Inc.	0.00%	1,334	$153K	Reduce -5.3%
CVBF CVB Financial Corp.	0.00%	7,819	$152K	Reduce -39.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,112	$152K	Reduce -20.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,118	$152K	Add +132.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	827	$152K	Add +18.6%
BKU Bankunited Inc.	0.00%	3,335	$151K	Add +126.6%
CAKE The Cheesecake Factory Inc.	0.00%	2,761	$151K	Add +45.3%
HIMS Hims & Hers Health Inc.	0.00%	7,275	$151K	Add +113.7%
JEF Jefferies Financial Group Inc.	0.00%	3,648	$151K	Add +24.0%
L Loews Corp.	0.00%	1,418	$151K	Add +71.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,022	$150K	Add +33.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,548	$150K	Reduce -11.7%
ALGM Allegro Microsystems Inc.	0.00%	4,718	$149K	Add +28.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,986	$149K	Add +166.6%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	9,695	$149K	Reduce -20.8%
INGR Ingredion Inc.	0.00%	1,318	$148K	Add +44.8%
MKTX Marketaxess Holdings Inc.	0.00%	897	$148K	Add +45.4%
XAR SS SPDR S&P Aerospace Def	0.00%	580	$147K	New
SAIC Science Applications Inte	0.00%	1,548	$147K	Add +71.4%
TGTX TG Therapeutics Inc.	0.00%	4,409	$146K	Add +256.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	999	$146K	Add +566.0%
SBRA Sabra Health Care REIT Inc.	0.00%	7,542	$145K	Reduce -5.8%
XYL Xylem Inc.	0.00%	1,213	$145K	Add +910.8%
AMP Ameriprise Financial Inc.	0.00%	325	$144K	Add +80.6%
TTEK Tetra Tech Inc.	0.00%	4,792	$144K	Reduce -6.1%
NFG National Fuel Gas Co.	0.00%	1,520	$143K	Add +106.0%
NDSN Nordson Corp.	0.00%	537	$143K	Add +253.3%
AVT Avnet Inc.	0.00%	2,308	$142K	Add +170.9%
NKE Nike Inc. Class B	0.00%	2,697	$142K	Reduce -17.8%
PNR Pentair PLC	0.00%	1,626	$142K	Reduce -94.2%
AFG American Financial Group Inc.	0.00%	1,107	$141K	Reduce -4.7%
BAX Baxter International Inc.	0.00%	8,367	$141K	Add +80.2%
FHB First Hawaiian Inc.	0.00%	5,742	$141K	Reduce -58.7%
NXST Nexstar Media Group Inc.	0.00%	777	$141K	Add +114.6%
SF Stifel Financial Corp.	0.00%	1,914	$141K	Reduce -13.4%
WTS Watts Water Technologies-A	0.00%	486	$141K	Add +5.4%
ACM Aecom	0.00%	1,655	$140K	Add +73.7%
CCL Carnival Corp.	0.00%	5,414	$140K	Add +29.8%
MOG.A Moog Inc. Class A	0.00%	480	$140K	Add +1130.8%
SPSC SPS Commerce Inc.	0.00%	2,506	$140K	Add +84.1%
WEX Wex Inc.	0.00%	916	$140K	Add +22.3%
AMG Affiliated Managers Group	0.00%	504	$139K	Add +65.3%
CPAY Corpay Inc.	0.00%	478	$139K	Add +98.3%
ENPH Enphase Energy Inc.	0.00%	3,680	$139K	Add +32.2%
HPE Hewlett Packard Enterprise	0.00%	5,836	$139K	Add +74.5%
HRL Hormel Foods Corp.	0.00%	6,129	$139K	Add +0.8%
LCII Lci Industries	0.00%	1,134	$139K	Add +4.5%
VLTO Veralto Corp.	0.00%	1,568	$139K	Add +162.7%
NCLH Norwegian Cruise Line Holdin	0.00%	7,419	$139K	Add +65.3%
INSW International Seaways Inc.	0.00%	1,901	$139K	Reduce -0.1%
BILL Bill Holdings Inc.	0.00%	3,614	$138K	Add +18.9%
FOXA Fox Corp. Class A	0.00%	2,359	$138K	Add +369.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	22,888	$138K	Add +17.6%
UBSI United Bankshares Inc.	0.00%	3,336	$138K	Add +53.6%
EFX Equifax Inc.	0.00%	759	$137K	Add +299.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	7,319	$137K	Reduce -38.4%
JOE The St Joe Co.	0.00%	2,184	$137K	Add +2531.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	653	$136K	Add +383.7%
IUSG iShares Core S&P U.S. Growth	0.00%	875	$136K	Reduce -3.2%
ELF Elf Beauty Inc.	0.00%	2,234	$135K	Add +32.0%
GATX Gatx Corp.	0.00%	788	$135K	Add +30.3%
IPAR Interparfums Inc.	0.00%	1,488	$135K	Add +333.8%
JXN Jackson Financial Inc. Class A	0.00%	1,275	$135K	Add +66.9%
VAC Marriott Vacations World	0.00%	2,074	$135K	Reduce -1.6%
PSMT Pricesmart Inc.	0.00%	897	$135K	Add +20.4%
AME Ametek Inc.	0.00%	625	$134K	Add +141.3%
NSIT Insight Enterprises Inc.	0.00%	1,998	$134K	Add +146.4%
PBA Pembina Pipeline Corp.	0.00%	3,000	$134K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,364	$134K	Add +439.1%
HTH Hilltop Holdings Inc.	0.00%	3,718	$133K	Reduce -4.4%
TDG Transdigm Group Inc.	0.00%	115	$133K	Add +27.8%
ARCB Arcbest Corp.	0.00%	1,346	$132K	Add +20.4%
ORA Ormat Technologies Inc.	0.00%	1,178	$132K	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,730	$132K	Add +401.4%
TSCDY Tesco PLC-Sponsored ADR	0.00%	6,950	$132K	Reduce -20.3%
CBOE Cboe Global Markets Inc.	0.00%	467	$131K	Add +133.5%
CLF Cleveland-Cliffs Inc.	0.00%	15,467	$131K	Reduce -39.9%
AHR American Healthcare REIT Inc.	0.00%	2,788	$131K	New
HLNE Hamilton Lane Inc. Class A	0.00%	1,319	$131K	Add +158.6%
RL Ralph Lauren Corp.	0.00%	380	$131K	Add +122.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,810	$131K	Add +236.1%
ALRM Alarm.com Holdings Inc.	0.00%	3,021	$130K	Add +365.5%
SCHD Schwab US DVD Equity ETF	0.00%	4,223	$130K	Reduce -17.3%
AM Antero Midstream Corp.	0.00%	5,667	$129K	Add +71.5%
FCN Fti Consulting Inc.	0.00%	728	$129K	Add +27.1%
MATX Matson Inc.	0.00%	787	$129K	Add +8.4%
ETSY Etsy Inc.	0.00%	2,568	$128K	Add +50.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	7,917	$128K	Reduce -8.8%
SPXC SPX Technologies Inc.	0.00%	639	$128K	Add +150.6%
VIAV Viavi Solutions Inc.	0.00%	3,852	$128K	Add +35.4%
WEN The Wendy's Co.	0.00%	18,388	$128K	Reduce -40.7%
GGAL Grupo Financiero Galicia-ADR	0.00%	2,724	$127K	Reduce -16.4%
IDCC Interdigital Inc.	0.00%	420	$127K	Add +213.4%
IRDM Iridium Communications Inc.	0.00%	4,580	$127K	Add +79.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	1,366	$127K	Add +36.9%
XLF SS Financial Select Sector	0.00%	2,582	$127K	Add +39.3%
BNTX Biontech SE-ADR	0.00%	1,415	$126K	Add +53.0%
GTM Zoominfo Technologies Inc.	0.00%	21,111	$126K	Add +214.5%
AAON Aaon Inc.	0.00%	1,514	$125K	Add +43.9%
KNTK Kinetik Holdings Inc.	0.00%	2,582	$125K	Add +32.9%
AVLV Avantis US Large Cap Value	0.00%	1,546	$125K	Add +147.4%
CXT Crane NXT Co.	0.00%	3,074	$125K	Add +42.2%
DV Doubleverify Holdings Inc.	0.00%	13,137	$125K	Add +177.7%
XLC SS Comm Select Sector SPDR	0.00%	1,126	$125K	Add +58.4%
STEP Stepstone Group Inc. Class A	0.00%	2,621	$125K	Add +806.9%
CPK Chesapeake Utilities Corp.	0.00%	981	$124K	Add +12.0%
GNL Global Net Lease Inc.	0.00%	13,221	$124K	Add +19.1%
VSH Vishay Intertechnology Inc.	0.00%	6,896	$124K	Add +34.6%
NWBI Northwest Bancshares Inc.	0.00%	9,663	$123K	Add +6.5%
PSN Parsons Corp.	0.00%	2,274	$123K	Reduce -34.5%
SR Spire Inc.	0.00%	1,364	$123K	Add +76.9%
LOPE Grand Canyon Education Inc.	0.00%	720	$122K	Add +230.3%
KRYS Krystal Biotech Inc.	0.00%	474	$122K	Add +27.8%
NOVT Novanta Inc.	0.00%	1,029	$122K	Add +13.7%
ABG Asbury Automotive Group	0.00%	621	$121K	Add +74.9%
BANC Banc of California Inc.	0.00%	6,882	$121K	Add +218.8%
CBT Cabot Corp.	0.00%	1,610	$121K	Add +62.5%
IPGP Ipg Photonics Corp.	0.00%	1,053	$121K	Add +54.0%
KMT Kennametal Inc.	0.00%	3,349	$121K	Add +22.3%
KRC Kilroy Realty Corp.	0.00%	4,274	$121K	Reduce -28.3%
MARA Mara Holdings Inc.	0.00%	14,826	$121K	Add +195.2%
PJT PJT Partners Inc. Class A	0.00%	864	$121K	Add +1170.6%
STWD Starwood Property Trust Inc.	0.00%	7,043	$121K	Add +122.7%
VTR Ventas Inc.	0.00%	1,479	$121K	Add +51.5%
OZK Bank Ozk	0.00%	2,617	$120K	Add +65.4%
HNI Hni Corp.	0.00%	3,593	$120K	Add +418.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,175	$120K	Add +279.0%
PHIN Phinia Inc.	0.00%	1,743	$119K	Add +78.0%
G Genpact Ltd.	0.00%	3,207	$119K	Add +22.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,296	$118K	Add +9.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	555	$118K	Add +23.3%
GPN Global Payments Inc.	0.00%	1,745	$117K	Add +265.1%
MYRG MYR Group Inc./Delaware	0.00%	416	$117K	Add +90.0%
VOYA Voya Financial Inc.	0.00%	1,706	$117K	Add +45.2%
ALG Alamo Group Inc.	0.00%	702	$116K	Add +40.4%
BDC Belden Inc.	0.00%	1,007	$116K	Add +151.8%
CF CF Industries Holdings Inc.	0.00%	893	$116K	Add +81.1%
GNTX Gentex Corp.	0.00%	5,305	$116K	Reduce -17.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	999	$116K	New
SYF Synchrony Financial	0.00%	1,708	$116K	Add +31.2%
BKLN Invesco Senior Loan ETF	0.00%	5,631	$115K	Reduce -11.9%
SCHB Schwab US Broad Market ETF	0.00%	4,572	$115K	Add +132.8%
SITM Sitime Corp.	0.00%	334	$115K	Add +69.5%
MTN Vail Resorts Inc.	0.00%	899	$115K	Reduce -18.9%
ACI Albertsons Cos Inc. Class A	0.00%	6,717	$114K	Reduce -24.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,836	$114K	New
FRPT Freshpet Inc.	0.00%	1,932	$114K	Add +34.5%
NTRS Northern Trust Corp.	0.00%	819	$114K	Add +111.1%
OPCH Option Care Health Inc.	0.00%	4,239	$114K	Add +6.3%
BHF Brighthouse Financial Inc.	0.00%	1,893	$113K	Add +32.4%
FRBP Franklin BSP Capital Corp.	0.00%	8,343	$113K	No change
GVA Granite Construction Inc.	0.00%	940	$113K	Add +69.7%
KNF Knife River Corp.	0.00%	1,387	$113K	Add +144.6%
M Macy's Inc.	0.00%	6,216	$112K	Reduce -0.7%
PBH Prestige Consumer Healthcare	0.00%	1,891	$112K	Add +61.6%
NBIS Nebius Group NV	0.00%	1,083	$112K	Add +1253.8%
EPC Edgewell Personal Care Co.	0.00%	5,198	$111K	Add +33.0%
EW Edwards Lifesciences Corp.	0.00%	1,387	$111K	Add +262.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	20,172	$111K	Add +361.4%
NOG Northern Oil and Gas Inc.	0.00%	3,744	$109K	Reduce -5.8%
SMG Scotts Miracle-Gro Co.	0.00%	1,787	$109K	Add +85.6%
CORT Corcept Therapeutics Inc.	0.00%	2,684	$108K	Add +172.5%
EVRG Evergy Inc.	0.00%	1,322	$108K	Add +16.2%
TCBI Texas Capital Bancshares Inc.	0.00%	1,138	$108K	Add +15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	496	$108K	Add +143.1%
WDFC WD-40 Co.	0.00%	525	$107K	Add +25.0%
YELP Yelp Inc.	0.00%	4,345	$107K	Add +235.0%
ADM Archer-Daniels-Midland Co.	0.00%	1,451	$106K	Add +40.9%
LUV Southwest Airlines Co.	0.00%	2,832	$106K	Add +65.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,082	$105K	Add +50.0%
TDC Teradata Corp.	0.00%	4,088	$105K	Reduce -4.2%
INCY Incyte Corp.	0.00%	1,106	$104K	Add +111.9%
AIN Albany Intl Corp. Class A	0.00%	1,964	$103K	Add +24.1%
EBC Eastern Bankshares Inc.	0.00%	5,196	$102K	Reduce -13.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	3,676	$102K	Add +110.9%
CRGY Crescent Energy Inc. Class A	0.00%	7,582	$102K	Reduce -31.6%
KBR KBR Inc.	0.00%	2,759	$102K	Add +64.3%
SNEX Stonex Group Inc.	0.00%	1,262	$102K	Add +1228.4%
DLB Dolby Laboratories Inc. Class A	0.00%	1,687	$101K	Reduce -23.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	8,206	$101K	Add +59.8%
WT Wisdomtree Inc.	0.00%	6,952	$101K	Add +137.3%
GPGI Gpgi Inc.	0.00%	5,842	$100K	Reduce -19.1%
XRAY Dentsply Sirona Inc.	0.00%	8,596	$100K	Add +43.5%
LGIH Lgi Homes Inc.	0.00%	2,539	$100K	Add +14.1%
POWL Powell Industries Inc.	0.00%	184	$100K	Add +33.3%
PB Prosperity Bancshares Inc.	0.00%	1,487	$100K	Reduce -24.2%
IVZ Invesco Ltd.	0.00%	4,130	$100K	Add +362.0%
CINF Cincinnati Financial Corp.	0.00%	628	$99K	Add +57.8%
FTCS First Trust Capital Strength	0.00%	1,068	$99K	Add +70.9%
HST Host Hotels & Resorts Inc.	0.00%	5,170	$99K	Add +57.3%
MSGS Madison Square Garden Sports	0.00%	307	$99K	Reduce -8.9%
PLAB Photronics Inc.	0.00%	2,458	$99K	Add +28.2%
SHAK Shake Shack Inc. Class A	0.00%	1,120	$99K	Add +33.6%
DXCM Dexcom Inc.	0.00%	1,563	$98K	Add +11.4%
AGNC AGNC Investment Corp.	0.00%	9,677	$97K	Add +8.1%
CATY Cathay General Bancorp	0.00%	1,949	$97K	Add +27.8%
EXE Expand Energy Corp.	0.00%	886	$97K	Add +43.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	6,725	$97K	Reduce -94.4%
AYI Acuity Inc.	0.00%	341	$96K	Reduce -7.8%
CARG Cargurus Inc.	0.00%	2,817	$96K	Add +543.1%
GNRC Generac Holdings Inc.	0.00%	491	$96K	Add +21.8%
HASI Ha Sustainable Infrastructur	0.00%	2,622	$96K	Add +23.6%
IBP Installed Building Products	0.00%	362	$96K	Add +19.9%
ICVT iShares Convertible Bond ETF	0.00%	941	$96K	Add +0.2%
NWN Northwest Natural Holding Co.	0.00%	1,798	$96K	Add +0.8%
PENN Penn Entertainment Inc.	0.00%	6,414	$96K	Add +72.4%
GOLF Acushnet Holdings Corp.	0.00%	1,017	$95K	Add +55.0%
BLKB Blackbaud Inc.	0.00%	2,472	$95K	Add +594.4%
MTG Mgic Investment Corp.	0.00%	3,608	$95K	Reduce -25.1%
BTU Peabody Energy Corp.	0.00%	2,879	$95K	Add +11.2%
RHP Ryman Hospitality Properties	0.00%	1,033	$95K	Add +49.1%
HCC Warrior Met Coal Inc.	0.00%	1,022	$95K	Add +7.0%
COLM Columbia Sportswear Co.	0.00%	1,714	$94K	Reduce -9.1%
PRF Invesco Rafi US 1000 ETF	0.00%	1,985	$94K	New
MDU Mdu Resources Group Inc.	0.00%	4,537	$94K	Add +19.5%
ARR Armour Residential REIT Inc.	0.00%	5,582	$93K	Reduce -20.7%
BEN Franklin Templeton Inc.	0.00%	3,934	$93K	Add +276.1%
XLE SS Energy Select Sector	0.00%	1,523	$93K	Add +55.1%
BIO Bio-Rad Laboratories-A	0.00%	329	$92K	Reduce -3.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,389	$92K	Add +556.0%
HP Helmerich & Payne	0.00%	2,566	$92K	Add +12.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,014	$92K	Add +38.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,394	$91K	Add +92.0%
CZR Caesars Entertainment Inc.	0.00%	3,439	$91K	Add +89.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	378	$91K	Add +28.1%
PECO Phillips Edison & Company Inc.	0.00%	2,427	$91K	Add +16.8%
WTW Willis Towers Watson PLC	0.00%	313	$91K	Reduce -93.8%
DFAI Dimensional International Co.	0.00%	2,314	$90K	No change
HPQ HP Inc.	0.00%	4,708	$90K	Add +7.4%
PTGX Protagonist Therapeutics Inc.	0.00%	857	$90K	Reduce -9.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,927	$90K	Reduce -2.2%
FDS Factset Research Systems Inc.	0.00%	410	$89K	Reduce -21.9%
WMG Warner Music Group Corp. Class A	0.00%	3,477	$89K	Add +366.7%
HOLX Hologic Inc.	0.00%	1,168	$88K	Add +39.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	812	$88K	Add +582.4%
WHD Cactus Inc. Class A	0.00%	1,846	$87K	Add +8.0%
GTY Getty Realty Corp.	0.00%	2,743	$87K	Reduce -4.7%
BCC Boise Cascade Co.	0.00%	1,133	$86K	Add +28.3%
MGEE Mge Energy Inc.	0.00%	1,110	$86K	Add +166.8%
TME Tencent Music Entertainm-ADR	0.00%	9,299	$86K	Add +14.0%
TMDX Transmedics Group Inc.	0.00%	870	$86K	Add +179.7%
MBGAF Mercedes-Benz Group AG	0.00%	1,401	$86K	Reduce -2.8%
AMR Alpha Metallurgical Resource	0.00%	415	$85K	Add +3.0%
CENX Century Aluminum Company	0.00%	1,455	$85K	Add +19.5%
DAN Dana Inc.	0.00%	2,529	$85K	Add +38.9%
ACT Enact Holdings Inc.	0.00%	2,084	$85K	Add +67.5%
PPLI People Inc. filed as IAC INC	0.00%	2,122	$85K	Add +171.4%
NRG NRG Energy Inc.	0.00%	579	$85K	Add +97.6%
PATH Uipath Inc. Class A	0.00%	7,650	$85K	Add +4803.9%
WING Wingstop Inc.	0.00%	546	$85K	Reduce -34.2%
CVSA Covista Inc.	0.00%	726	$84K	Add +53.5%
ALGT Allegiant Travel Co.	0.00%	1,042	$84K	Add +68.1%
AEO American Eagle Outfitters	0.00%	5,003	$84K	Add +10.3%
BBWI Bath & Body Works Inc.	0.00%	4,499	$84K	Add +32.1%
INVA Innoviva Inc.	0.00%	3,618	$84K	Reduce -6.2%
MSM MSC Industrial Direct Co. Class A	0.00%	909	$84K	Add +76.8%
MAT Mattel Inc.	0.00%	5,810	$84K	Reduce -95.5%
UVV Universal Corp.	0.00%	1,592	$84K	Reduce -16.7%
ACLS Axcelis Technologies Inc.	0.00%	887	$83K	Reduce -41.4%
DRS Leonardo DRS Inc.	0.00%	1,863	$83K	New
SCHF Schwab Intl Equity ETF	0.00%	3,340	$83K	Reduce -18.7%
VDC Vanguard Consumer Staple ETF	0.00%	368	$83K	Add +84.0%
ICHR Ichor Holdings Ltd.	0.00%	1,787	$83K	Add +19.1%
FSLR First Solar Inc.	0.00%	416	$82K	Reduce -8.6%
LNC Lincoln National Corp.	0.00%	2,297	$82K	Reduce -27.5%
EG Everest Group Ltd.	0.00%	251	$82K	Add +69.6%
EXP Eagle Materials Inc.	0.00%	425	$81K	Add +61.6%
FFIN First Finl Bankshares Inc.	0.00%	2,764	$81K	Reduce -64.4%
SNA Snap-on Inc.	0.00%	223	$81K	Add +25.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	5,448	$81K	Reduce -4.9%
ADDYY Adidas AG-Sponsored ADR	0.00%	993	$80K	Reduce -95.5%
DUHP Dimensional US High Profi Et	0.00%	2,182	$80K	Add +403.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,346	$80K	Add +138.7%
OII Oceaneering Intl Inc.	0.00%	2,269	$80K	Reduce -0.5%
PVH PVH Corp.	0.00%	1,142	$80K	Reduce -27.8%
PKG Packaging Corp. of America	0.00%	377	$80K	Add +85.7%
SYM Symbotic Inc.	0.00%	1,500	$80K	New
AX Axos Financial Inc.	0.00%	926	$79K	Add +83.4%
DIOD Diodes Inc.	0.00%	1,157	$79K	Add +6.7%
DEI Douglas Emmett Inc.	0.00%	8,435	$79K	Add +61.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,159	$79K	Reduce -1.1%
TSN Tyson Foods Inc. Class A	0.00%	1,237	$79K	Add +26.7%
JHG Janus Henderson Group PLC	0.00%	1,536	$79K	Add +84.8%
TAP Molson Coors Beverage Co. Class B	0.00%	1,810	$78K	Reduce -62.6%
ROK Rockwell Automation Inc.	0.00%	218	$78K	Add +56.8%
SMTC Semtech Corp.	0.00%	1,011	$78K	Add +4.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	194	$78K	Add +90.2%
ATS Ats Corp.	0.00%	2,717	$77K	Add +1470.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	3,016	$77K	No change
EAT Brinker International Inc.	0.00%	542	$77K	Add +87.5%
DORM Dorman Products Inc.	0.00%	742	$77K	Add +574.5%
GHC Graham Holdings Co. Class B	0.00%	73	$77K	Add +30.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,043	$77K	Reduce -37.8%
AES AES Corp.	0.00%	5,364	$76K	Add +52.8%
LYFT LYFT Inc. Class A	0.00%	5,731	$76K	Add +52000.0%
NEU Newmarket Corp.	0.00%	119	$76K	Add +296.7%
RES RPC Inc.	0.00%	10,801	$76K	Reduce -24.2%
RXO Rxo Inc.	0.00%	5,200	$76K	Reduce -54.9%
SRPT Sarepta Therapeutics Inc.	0.00%	3,502	$76K	Add +25.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	255	$76K	Add +22.0%
DCO Ducommun Inc.	0.00%	615	$75K	Reduce -10.1%
ESAB Esab Corp.	0.00%	774	$75K	Reduce -22.5%
TXNM TXNM Energy Inc.	0.00%	1,285	$75K	Add +46.7%
PEB Pebblebrook Hotel Trust	0.00%	5,975	$75K	Add +18.3%
PRIM Primoris Services Corp.	0.00%	523	$75K	Add +293.2%
TNC Tennant Co.	0.00%	1,131	$75K	Add +193.8%
COLL Collegium Pharmaceutical Inc.	0.00%	2,225	$74K	Reduce -14.5%
IEMG iShares Core MSCI Emerging	0.00%	1,062	$74K	Add +41.6%
NWE Northwestern Energy Group Inc.	0.00%	1,121	$74K	Reduce -2.1%
AGX Argan Inc.	0.00%	134	$73K	Reduce -8.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,940	$73K	Add +21.4%
IHI iShares U.S. Medical Devices	0.00%	1,373	$73K	No change
NEOG Neogen Corp.	0.00%	7,883	$73K	Add +3.8%
THO Thor Industries Inc.	0.00%	913	$73K	Reduce -44.2%
TSCO Tractor Supply Company	0.00%	1,605	$73K	Reduce -12.1%
WAFD Wafd Inc.	0.00%	2,333	$73K	Reduce -16.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	20,367	$72K	Add +143.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,831	$72K	Add +13.9%
HOG Harley-Davidson Inc.	0.00%	3,549	$72K	Add +61.8%
LVS Las Vegas Sands Corp.	0.00%	1,344	$72K	Add +75.7%
LZAGY Lonza Group AG-Unspon ADR	0.00%	1,120	$72K	Reduce -94.8%
FIZZ National Beverage Corp.	0.00%	2,151	$72K	Add +39.0%
WERN Werner Enterprises Inc.	0.00%	2,447	$72K	Add +70.5%
KREF KKR Real Estate Finance Trus	0.00%	11,580	$71K	Add +273.7%
MGRC McGrath Rentcorp	0.00%	647	$71K	Reduce -79.0%
QRVO Qorvo Inc.	0.00%	923	$71K	Reduce -75.6%
RHI Robert Half Inc.	0.00%	2,805	$71K	Reduce -32.9%
SNDR Schneider National Inc. Class B	0.00%	2,681	$71K	Add +46.8%
CSW CSW Industrials Inc.	0.00%	269	$70K	Add +78.2%
KALU Kaiser Aluminum Corp.	0.00%	583	$70K	Add +51.0%
ARE Alexandria Real Estate Equit	0.00%	1,480	$69K	Reduce -6.0%
FRT Federal Realty Invs Trust	0.00%	652	$69K	Add +56.0%
AMADY Amadeus IT Group-Unsp ADR	0.00%	1,191	$68K	Reduce -92.5%
CP Canadian Pacific Kansas City	0.00%	865	$68K	No change
ERIE Erie Indemnity Company Class A	0.00%	272	$68K	Add +31.4%
INDB Independent Bank Corp.	0.00%	903	$68K	Add +267.1%
IBOC International Bancshares CRP	0.00%	1,014	$68K	Add +107.4%
RITM Rithm Capital Corp.	0.00%	7,143	$68K	Add +3032.9%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	555	$68K	Reduce -97.9%
OLED Universal Display Corp.	0.00%	737	$68K	Reduce -24.6%
BRBR Bellring Brands Inc.	0.00%	4,134	$67K	Reduce -23.8%
CTRE Caretrust REIT Inc.	0.00%	1,817	$67K	Add +217.1%
CWEN Clearway Energy Inc. Class C	0.00%	1,697	$67K	Add +19.8%
LGND Ligand Pharmaceuticals	0.00%	336	$67K	Reduce -5.1%
RNG Ringcentral Inc. Class A	0.00%	1,796	$67K	New
VSAT Viasat Inc.	0.00%	1,458	$67K	Add +36.1%
CRSP Crispr Therapeutics AG	0.00%	1,400	$67K	New
EPD Enterprise Products Partners	0.00%	1,756	$66K	Add +6.6%
FFIV F5 Inc.	0.00%	228	$66K	Add +113.1%
FTV Fortive Corp.	0.00%	1,199	$66K	Add +41.9%
HAE Haemonetics Corp.	0.00%	1,171	$66K	Reduce -31.7%
AOA iShares Core 80/20 Aggressiv	0.00%	748	$66K	New
UPBD Upbound Group Inc.	0.00%	3,656	$66K	Add +152.5%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	198	$66K	Add +4.2%
SCHM Schwab US Mid Cap ETF	0.00%	2,132	$66K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,519	$66K	Add +80.4%
USPH U.S. Physical Therapy Inc.	0.00%	882	$66K	Add +141.0%
UHT Universal Health RLTY Income	0.00%	1,642	$66K	Reduce -6.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	318	$66K	Reduce -39.9%
MAN Manpowergroup Inc.	0.00%	2,205	$65K	Add +60.3%
NABL N-Able Inc.	0.00%	13,948	$65K	Add +325.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	216	$65K	Reduce -6.1%
CRI Carter's Inc.	0.00%	1,777	$64K	Add +12.7%
CLSK Cleanspark Inc.	0.00%	7,567	$64K	Add +57.5%
EXPD Expeditors Intl Wash Inc.	0.00%	445	$64K	Add +11.3%
GFF Griffon Corp.	0.00%	883	$64K	Add +150.8%
ITA iShares U.S. Aerospace & Def	0.00%	291	$64K	Add +177.1%
MRCY Mercury Systems Inc.	0.00%	879	$64K	Add +246.1%
VSXY Victoria's Secret & Co.	0.00%	1,379	$64K	Add +70.0%
FLO Flowers Foods Inc.	0.00%	7,674	$63K	Reduce -68.4%
RCI Rogers Communications Inc. Class B	0.00%	1,629	$63K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	655	$63K	New
AGO Assured Guaranty Ltd.	0.00%	770	$63K	Add +5.5%
IVT Inventrust Properties Corp.	0.00%	2,049	$62K	Reduce -2.0%
JHMM John Hancock Multi Fact Mid	0.00%	931	$62K	Add +90.8%
MTRN Materion Corp.	0.00%	432	$62K	Add +20.0%
OTTR Otter Tail Corp.	0.00%	702	$62K	Add +13.0%
PRVA Privia Health Group Inc.	0.00%	2,995	$62K	Add +165.3%
RH RH	0.00%	447	$62K	Reduce -2.4%
ROL Rollins Inc.	0.00%	1,165	$62K	Add +42.1%
MDY State Street SPDR S&P Midcap	0.00%	100	$62K	No change
VICR Vicor Corp.	0.00%	383	$62K	Add +95.4%
DFAT Dimensional US Target Value	0.00%	976	$61K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,068	$61K	Reduce -5.1%
MRTN Marten Transport Ltd.	0.00%	4,617	$61K	Add +86.4%
REYN Reynolds Consumer Products I	0.00%	2,900	$61K	Reduce -25.9%
CMRF Cim Real Estate Finance Trus	0.00%	11,673	$60K	Add +1.4%
AESI Atlas Energy Solutions Inc.	0.00%	4,606	$60K	Add +9.5%
OSIS Osi Systems Inc.	0.00%	225	$60K	Add +136.8%
LNWO Light & Wonder Inc.	0.00%	723	$60K	Reduce -23.7%
DON Wisdomtree US Midcap Dividen	0.00%	1,139	$60K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	3,750	$60K	New
FLGV Franklin U.S. Treasury Bond	0.00%	2,904	$59K	New
NVR NVR Inc.	0.00%	9	$59K	Add +800.0%
PTRB Pgim Total Return Bond ETF	0.00%	1,420	$59K	New
SLG SL Green Realty Corp.	0.00%	1,597	$59K	Reduce -1.0%
TDW Tidewater Inc.	0.00%	707	$59K	Add +21.7%
AVUV Avantis US Small Cap Value	0.00%	527	$58K	New
DFIN Donnelley Financial Solution	0.00%	1,229	$58K	Add +1093.2%
LDOS Leidos Holdings Inc.	0.00%	370	$58K	Add +150.0%
LFVN Lifevantage Corp.	0.00%	13,502	$58K	Reduce -5.0%
MOS The Mosaic Co.	0.00%	2,282	$58K	Add +73.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,126	$58K	Add +4.0%
ZWS Zurn Elkay Water Solutions C	0.00%	1,289	$58K	Add +60.1%
AN Autonation Inc.	0.00%	292	$57K	Reduce -27.0%
AVA Avista Corp.	0.00%	1,431	$57K	Reduce -18.1%
MXL Maxlinear Inc.	0.00%	3,287	$57K	Add +216.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,077	$57K	No change
TRST Trustco Bank Corp. NY	0.00%	1,301	$57K	Reduce -10.0%
UAA Under Armour Inc. Class A	0.00%	9,652	$57K	Add +14.2%
BTSG Brightspring Health Services	0.00%	1,307	$56K	Add +197.1%
QNST Quinstreet Inc.	0.00%	4,670	$56K	Add +779.5%
SCHP Schwab U.S. Tips ETF	0.00%	2,116	$56K	Add +382.0%
SEE Sealed Air Corp.	0.00%	1,339	$56K	Add +18.2%
XLV SS Health Care Select Sector	0.00%	380	$56K	Add +58.3%
SFBS Servisfirst Bancshares Inc.	0.00%	764	$56K	Add +202.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	2,481	$55K	Add +158.4%
BCO The Brink's Co.	0.00%	533	$55K	Add +5.3%
CLS Celestica Inc.	0.00%	196	$55K	New
CNS Cohen & Steers Inc.	0.00%	877	$55K	Add +44.5%
CAPE Doubleline Shiller Cape US	0.00%	1,781	$55K	New
INVH Invitation Homes Inc.	0.00%	2,197	$55K	Reduce -17.0%
RNST Renasant Corp.	0.00%	1,524	$55K	Add +29.8%
RIVN Rivian Automotive Inc. Class A	0.00%	3,687	$55K	Add +14.7%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	2,613	$55K	Reduce -64.1%
TRI Thomson Reuters Corp.	0.00%	615	$55K	Reduce -7.8%
AZTA Azenta Inc.	0.00%	2,535	$54K	Add +227.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	327	$54K	Add +43.4%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	992	$54K	Reduce -97.7%
SBSI Southside Bancshares Inc.	0.00%	1,732	$54K	Reduce -8.6%
TRN Trinity Industries Inc.	0.00%	1,681	$54K	Add +42.8%
VSEC Vse Corp.	0.00%	291	$54K	New
WHR Whirlpool Corp.	0.00%	1,008	$54K	Reduce -58.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,184	$53K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	401	$53K	Reduce -3.8%
LUMN Lumen Technologies Inc.	0.00%	7,600	$53K	Add +22.1%
SDGR Schrodinger Inc.	0.00%	4,669	$53K	Add +193.8%
PRKS United Parks & Resorts Inc.	0.00%	1,635	$53K	Add +29.9%
HACK Amplify Cybersecurity ETF	0.00%	696	$52K	No change
CCOI Cogent Communications Holdin	0.00%	2,760	$52K	Add +85.7%
CBU Community Financial System I	0.00%	882	$52K	Add +106.1%
CNXC Concentrix Corp.	0.00%	1,913	$52K	Add +10.8%
DFAS Dimensional US Small Cap ETF	0.00%	728	$52K	No change
HAYW Hayward Holdings Inc.	0.00%	3,910	$52K	Add +90.0%
PHO Invesco Water Resources ETF	0.00%	779	$52K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	458	$52K	No change
SPHR Sphere Entertainment Co.	0.00%	439	$52K	New
RYN Rayonier Inc.	0.00%	2,537	$52K	Add +16.8%
SEM Select Medical Holdings Corp.	0.00%	3,213	$52K	Add +26.1%
SHO Sunstone Hotel Investors Inc.	0.00%	5,818	$52K	Add +8.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,168	$51K	Add +58.3%
ASIX Advansix Inc.	0.00%	2,108	$51K	Reduce -10.6%
AVIG Avantis Core Fixed Income	0.00%	1,231	$51K	New
CLB Core Laboratories Inc.	0.00%	3,055	$51K	Reduce -3.8%
DXC DXC Technology Co.	0.00%	4,093	$51K	Add +87.3%
RPG Invesco S&P 500 Pure Growth	0.00%	1,100	$51K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	2,136	$50K	Reduce -8.6%
VSTS Vestis Corp.	0.00%	6,372	$50K	Reduce -22.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	413	$50K	No change
PDFS PDF Solutions Inc.	0.00%	1,529	$50K	Add +37.0%
RDNT Radnet Inc.	0.00%	886	$50K	Add +192.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	3,056	$50K	Add +103.6%
TRIP Tripadvisor Inc.	0.00%	4,697	$50K	Add +282.2%
CPRI Capri Holdings Ltd.	0.00%	2,815	$50K	Reduce -34.0%
BOOT Boot Barn Holdings Inc.	0.00%	332	$49K	Reduce -1.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,316	$49K	Reduce -18.1%
SPEM State Street SP PTF Em ETF	0.00%	1,093	$49K	Add +39.6%
ESNT Essent Group Ltd.	0.00%	840	$49K	Reduce -41.8%
ACMR Acm Research Inc. Class A	0.00%	1,231	$48K	Add +86.5%
AAP Advance Auto Parts Inc.	0.00%	914	$48K	Reduce -0.5%
FVD First Trust Value Line DVD	0.00%	1,031	$48K	New
MAC The Macerich Co.	0.00%	2,532	$48K	Add +65.0%
MMS Maximus Inc.	0.00%	755	$48K	Add +6.9%
PTCT PTC Therapeutics Inc.	0.00%	706	$48K	Add +711.5%
PRK Park National Corp.	0.00%	296	$48K	Add +208.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,725	$48K	Add +442.4%
SCCO Southern Copper Corp.	0.00%	278	$48K	Reduce -38.0%
SLVM Sylvamo Corp.	0.00%	1,132	$48K	Reduce -34.2%
ASMIY Asm International-NY Reg SHS	0.00%	64	$48K	Reduce -97.0%
AIR Aar Corp.	0.00%	427	$47K	Add +142.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,212	$47K	Reduce -7.3%
BCPC Balchem Corp.	0.00%	278	$47K	Add +50.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	13,513	$47K	New
ITRI Itron Inc.	0.00%	523	$47K	Add +105.9%
KFY Korn Ferry	0.00%	745	$47K	Add +565.2%
LH Labcorp Holdings Inc.	0.00%	175	$47K	Add +28.7%
MLKN Millerknoll Inc.	0.00%	3,269	$47K	Add +265.7%
VYX NCR Voyix Corp.	0.00%	7,408	$47K	Reduce -15.0%
XLI SS Industrial Select Sector	0.00%	290	$47K	Reduce -0.7%
VC Visteon Corp.	0.00%	513	$47K	Reduce -21.7%
AZZ Azz Inc.	0.00%	365	$46K	Add +41.5%
APAM Artisan Partners Asset Ma -A	0.00%	1,269	$46K	Add +476.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,386	$46K	Add +188.2%
YOU Clear Secure Inc. Class A	0.00%	952	$46K	Add +74.0%
EXPO Exponent Inc.	0.00%	701	$46K	Reduce -22.7%
SUSA iShares ESG Optimized MSCI U	0.00%	347	$46K	No change
PBI Pitney Bowes Inc.	0.00%	4,126	$46K	Add +10.1%
NX Quanex Building Products	0.00%	2,538	$46K	Add +19.6%
REG Regency Centers Corp.	0.00%	613	$46K	Add +39.3%
VCYT Veracyte Inc.	0.00%	1,421	$46K	Add +162.7%
WLY Wiley (john) & Sons Class A	0.00%	1,201	$46K	Reduce -13.5%
BE Bloom Energy Corp. Class A	0.00%	331	$45K	Add +3.4%
CABO Cable One Inc.	0.00%	495	$45K	Reduce -18.6%
MAA Mid-America Apartment Comm	0.00%	366	$45K	Reduce -19.4%
SKY Champion Homes Inc.	0.00%	610	$45K	Add +9.1%
BG Bunge Global SA	0.00%	357	$45K	Add +86.9%
ADEA Adeia Inc.	0.00%	1,839	$44K	Add +27.4%
CXW Corecivic Inc.	0.00%	2,343	$44K	Add +733.8%
FHI Federated Hermes Inc.	0.00%	777	$44K	Add +83.3%
FOXF Fox Factory Holding Corp.	0.00%	2,662	$44K	Add +29.4%
KIM Kimco Realty Corp.	0.00%	1,949	$44K	Add +117.5%
VIRT Virtu Financial Inc. Class A	0.00%	997	$44K	Add +279.1%
WGO Winnebago Industries	0.00%	1,435	$44K	Reduce -12.4%
ATEN A10 Networks Inc.	0.00%	1,850	$43K	Reduce -63.1%
ASTE Astec Industries Inc.	0.00%	791	$43K	Add +47.3%
CHEF The Chefs' Warehouse Inc.	0.00%	719	$43K	Add +57.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	299	$43K	No change
ZD Ziff Davis Inc.	0.00%	1,035	$43K	Add +19.2%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,884	$42K	No change
EVTC Evertec Inc.	0.00%	1,475	$42K	Add +37.6%
EEM iShares MSCI Emerging Market	0.00%	736	$42K	New
PTEN Patterson-Uti Energy Inc.	0.00%	3,902	$42K	Add +5.2%
PLXS Plexus Corp.	0.00%	207	$42K	Add +172.4%
SEDG Solaredge Technologies Inc.	0.00%	830	$42K	Add +13.7%
LIVN Livanova PLC	0.00%	655	$42K	Add +50.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	536	$41K	Reduce -49.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,265	$41K	New
CNK Cinemark Holdings Inc.	0.00%	1,428	$41K	Add +104.0%
ESE Esco Technologies Inc.	0.00%	144	$41K	Add +30.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	540	$41K	Add +409.4%
EUFN iShares MSCI Europe Financia	0.00%	1,182	$41K	No change
MPT Medical Properties Trust Inc.	0.00%	8,769	$41K	Reduce -31.9%
PLNT Planet Fitness Inc. Class A	0.00%	555	$41K	Reduce -64.9%
RUN Sunrun Inc.	0.00%	3,031	$41K	Add +99.5%
GDX Vaneck Gold Miners ETF	0.00%	448	$41K	Reduce -0.4%
XNCR Xencor Inc.	0.00%	3,380	$41K	Reduce -12.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,027	$40K	Reduce -54.8%
QBTS D-Wave Quantum Inc.	0.00%	2,750	$40K	New
HTHIY Hitachi Ltd. -ADR	0.00%	1,372	$40K	No change
MCW Mister Car Wash Inc.	0.00%	5,798	$40K	Add +40.0%
NG Novagold Resources Inc.	0.00%	4,500	$40K	No change
SWX Southwest Gas Holdings Inc.	0.00%	464	$40K	Add +168.2%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	638	$40K	Reduce -97.2%
TR Tootsie Roll Inds	0.00%	938	$40K	Add +30.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	794	$40K	Reduce -43.2%
CRC California Resources Corp.	0.00%	565	$39K	Add +9.3%
LNG Cheniere Energy Inc.	0.00%	138	$39K	Add +22.1%
NPO Enpro Inc.	0.00%	156	$39K	Add +54.5%
FTDR Frontdoor Inc.	0.00%	740	$39K	Add +74.5%
ROCK Gibraltar Industries Inc.	0.00%	976	$39K	Add +91.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	711	$39K	Add +9.2%
TRMK Trustmark Corp.	0.00%	937	$39K	Add +123.6%
VCIT Vanguard Int-Term Corporate	0.00%	470	$39K	Reduce -61.2%
RCUS Arcus Biosciences Inc.	0.00%	1,757	$38K	Add +9.5%
GEO The Geo Group Inc.	0.00%	2,239	$38K	Add +98.8%
IDV iShares International Select	0.00%	888	$38K	Add +39.6%
JBTM JBT Marel Corp.	0.00%	298	$38K	Add +108.4%
AVEM Avantis Emerging Markets Eq	0.00%	456	$37K	Reduce -17.5%
CVCO Cavco Industries Inc.	0.00%	76	$37K	Add +117.1%
CHE Chemed Corp.	0.00%	98	$37K	Reduce -69.7%
GKOS Glaukos Corp.	0.00%	346	$37K	Add +51.8%
HAS Hasbro Inc.	0.00%	398	$37K	Add +124.9%
HHDS Highlands REIT Inc.	0.00%	118,297	$37K	Add +2.4%
ROG Rogers Corp.	0.00%	345	$37K	Add +43.8%
SCHA Schwab US Small-Cap ETF	0.00%	1,277	$37K	Reduce -0.4%
WABC Westamerica Bancorporation	0.00%	705	$37K	Reduce -9.5%
ADNT Adient PLC	0.00%	1,853	$37K	Add +46.7%
ADMA Adma Biologics Inc.	0.00%	3,989	$36K	Add +267.6%
ENOV Enovis Corp.	0.00%	1,583	$36K	Add +65.9%
RSP Invesco S&P 500 Equal Weight	0.00%	189	$36K	Add +11.8%
LW Lamb Weston Holdings Inc.	0.00%	860	$36K	Add +19.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	367	$36K	Add +84.4%
SMPL The Simply Good Foods Co.	0.00%	2,538	$36K	Add +42.0%
XPEL Xpel Inc.	0.00%	813	$36K	Add +39.7%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	469	$35K	No change
CTS CTS Corp.	0.00%	734	$35K	Add +139.1%
CPT Camden Property Trust	0.00%	358	$35K	Reduce -7.7%
EFC Ellington Financial Inc.	0.00%	2,955	$35K	Reduce -67.5%
EPAC Enerpac Tool Group Corp.	0.00%	971	$35K	Add +100.2%
GNW Genworth Financial Inc.	0.00%	4,305	$35K	Add +58.6%
GT Goodyear Tire & Rubber Co.	0.00%	5,253	$35K	Reduce -55.6%
OEF iShares S&P 100 ETF	0.00%	109	$35K	Reduce -26.9%
EFV iShares MSCI Eafe Value ETF	0.00%	465	$35K	Reduce -6.8%
KMPR Kemper Corp.	0.00%	1,151	$35K	Reduce -30.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,276	$35K	New
XLY SS Consumer Disc Select Sect	0.00%	320	$35K	No change
TALO Talos Energy Inc.	0.00%	2,203	$35K	Add +4.8%
WS Worthington Steel Inc.	0.00%	1,139	$35K	Add +25.2%
CDW CDW Corp.	0.00%	283	$34K	Add +36.1%
DXPE DXP Enterprises Inc.	0.00%	243	$34K	Add +28.6%
EGBN Eagle Bancorp Inc.	0.00%	1,366	$34K	Reduce -3.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	205	$34K	New
GSLC Goldman Activebeta US LC ETF	0.00%	271	$34K	Add +92.2%
IXJ iShares Global Healthcare Et	0.00%	363	$34K	No change
IYW iShares Ustechnology ETF	0.00%	188	$34K	No change
JJSF J & J Snack Foods Corp.	0.00%	434	$34K	Reduce -49.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,002	$34K	Reduce -37.6%
PDI PIMCO Dynamic Income Fund	0.00%	2,000	$34K	New
TFX Teleflex Inc.	0.00%	283	$34K	Reduce -27.8%
TWI Titan International Inc.	0.00%	4,982	$34K	Add +74.3%
WD Walker & Dunlop Inc.	0.00%	769	$34K	Add +2097.1%
WYNN WYNN Resorts Ltd.	0.00%	337	$34K	Add +34.3%
ARLO Arlo Technologies Inc.	0.00%	2,346	$33K	Add +18.7%
BANF Bancfirst Corp.	0.00%	307	$33K	Add +648.8%
CALM Cal-Maine Foods Inc.	0.00%	423	$33K	Add +64.0%
FDTX Fidelity Disrupt Tech ETF	0.00%	886	$33K	New
FDFF Fidelity Disrupt Finan ETF	0.00%	1,048	$33K	New
GBX Greenbrier Companies Inc.	0.00%	627	$33K	Add +13.6%
HTLD Heartland Express Inc.	0.00%	3,135	$33K	Add +67.8%
NSP Insperity Inc.	0.00%	1,231	$33K	Reduce -59.2%
LNN Lindsay Corp.	0.00%	280	$33K	Add +66.7%
VCEL Vericel Corp.	0.00%	1,040	$33K	Add +54.5%
WCPRF Whitecap Resources Inc.	0.00%	2,939	$33K	Reduce -11.7%
WOR Worthington Enterprises Inc.	0.00%	642	$33K	Add +24.9%
SPOT Spotify Technology SA	0.00%	69	$33K	Reduce -95.7%
DTRUY Daimler Truck - Spon ADR	0.00%	1,336	$32K	No change
GRBK Green Brick Partners Inc.	0.00%	491	$32K	Add +42.7%
LEG Leggett & Platt Inc.	0.00%	3,237	$32K	Add +0.2%
CASH Pathward Financial Inc.	0.00%	357	$32K	Add +20.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	478	$32K	Add +167.0%
UNFI United Natural Foods Inc.	0.00%	718	$32K	Add +7.2%
UTL Unitil Corp.	0.00%	616	$32K	Add +120.0%
ESGV Vanguard ESG US Stock ETF	0.00%	281	$32K	Reduce -44.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	398	$32K	Reduce -46.6%
DEM Wisdomtree Emerging Markets	0.00%	646	$32K	No change
ENVA Enova International Inc.	0.00%	228	$31K	Add +75.4%
IOSP Innospec Inc.	0.00%	420	$31K	Reduce -27.0%
SUB iShares Short-Term National	0.00%	293	$31K	Add +1026.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	729	$31K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	780	$31K	New
MBC Masterbrand Inc.	0.00%	3,786	$31K	Add +103.3%
PARR Par Pacific Holdings Inc.	0.00%	502	$31K	Add +12.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	562	$31K	Reduce -10.9%
RDN Radian Group Inc.	0.00%	927	$31K	Reduce -40.3%
VIS Vanguard Industrials ETF	0.00%	100	$31K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	126	$30K	Add +16.7%
JBLU Jetblue Airways Corp.	0.00%	6,762	$30K	Reduce -33.5%
LKFN Lakeland Financial Corp.	0.00%	516	$30K	Add +119.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	5,102	$29K	Add +58.0%
PI Impinj Inc.	0.00%	279	$29K	Reduce -26.0%
EWJ iShares MSCI Japan ETF	0.00%	340	$29K	Add +3.3%
KTB Kontoor Brands Inc.	0.00%	408	$29K	Reduce -25.9%
EYE National Vision Holdings Inc.	0.00%	1,129	$29K	Add +44.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	304	$29K	Add +5.9%
SIEGY Siemens AG-Spons ADR	0.00%	241	$29K	Reduce -20.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	229	$29K	Reduce -18.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	78	$29K	Add +550.0%
VRRM Verra Mobility Corp.	0.00%	2,045	$29K	Add +361.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	358	$28K	Reduce -40.6%
DCH Dauch Corporation	0.00%	4,670	$28K	Reduce -45.1%
AVDE Avantis International Equity	0.00%	334	$28K	Reduce -5.1%
CALX Calix Inc.	0.00%	571	$28K	Add +74.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	546	$28K	Add +336.8%
HWKN Hawkins Inc.	0.00%	182	$28K	Add +13.8%
TILE Interface Inc.	0.00%	1,116	$28K	Add +207.4%
KSS Kohls Corp.	0.00%	2,159	$28K	Add +2.7%
VRE Veris Residential Inc.	0.00%	1,468	$28K	Add +3.2%
MYGN Myriad Genetics Inc.	0.00%	6,298	$28K	Add +44.4%
PRLB Proto Labs Inc.	0.00%	495	$28K	Add +98.0%
HTO H2O America	0.00%	475	$28K	Add +143.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	608	$28K	Add +1347.6%
PRSU Pursuit Attractions and Hosp	0.00%	755	$28K	Add +58.0%
GLDM SPDR Gold Minishares Trust	0.00%	304	$28K	Add +94.9%
CALY Callaway Golf Company	0.00%	1,970	$27K	Add +649.0%
QDEL Quidelortho Corp.	0.00%	1,631	$27K	Add +50.7%
DSGX The Descartes Systems Grp	0.00%	383	$27K	Reduce -49.0%
FELE Franklin Electric Co. Inc.	0.00%	296	$27K	Add +161.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	282	$27K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	289	$27K	Add +27.3%
JAKK Jakks Pacific Inc.	0.00%	1,349	$27K	Add +1.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	2,868	$27K	Add +8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	580	$27K	Add +2.1%
SKT Tanger Inc.	0.00%	801	$27K	Add +25.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	200	$27K	New
VIR Vir Biotechnology Inc.	0.00%	2,992	$27K	Add +25.4%
BIP Brookfield Infrastructure Pa	0.00%	760	$27K	No change
BBY Best Buy Co. Inc.	0.00%	410	$26K	Reduce -27.8%
INSP Inspire Medical Systems Inc.	0.00%	498	$26K	Reduce -27.3%
MFC Manulife Financial Corp.	0.00%	765	$26K	Reduce -0.1%
SCGLY Societe Generale-Spons ADR	0.00%	1,740	$26K	Reduce -28.5%
STC Stewart Information Services	0.00%	425	$26K	Add +1228.1%
UHS Universal Health Services-B	0.00%	145	$26K	Add +107.1%
ACA Arcosa Inc.	0.00%	234	$25K	Add +91.8%
BBD Banco Bradesco-ADR	0.00%	6,867	$25K	Add +562.8%
CNI Canadian Natl Railway Co.	0.00%	241	$25K	Add +31.7%
CARS Cars.com Inc.	0.00%	3,047	$25K	Add +210.6%
DKNG Draftkings Inc. Class A	0.00%	1,163	$25K	Reduce -89.1%
FTA First Trust L C Val Alp	0.00%	267	$25K	No change
FTRE Fortrea Holdings Inc.	0.00%	2,608	$25K	Add +12.5%
GO Grocery Outlet Holding Corp.	0.00%	3,490	$25K	Add +53.3%
HFWA Heritage Financial Corp.	0.00%	980	$25K	Reduce -6.0%
HUBG Hub Group Inc. Class A	0.00%	704	$25K	Add +63.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	317	$25K	Add +220.2%
NBTB N B T Bancorp Inc.	0.00%	581	$25K	Reduce -1.7%
NATL NCR Atleos Corp.	0.00%	575	$25K	Add +61.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,021	$25K	Reduce -34.8%
UMDD Proshares Ultrapro MIDCAP400	0.00%	969	$25K	Add +4.3%
SONO Sonos Inc.	0.00%	1,870	$25K	Add +6.1%
SCL Stepan Co.	0.00%	492	$25K	Add +0.4%
ALLE Allegion PLC	0.00%	173	$25K	Reduce -19.9%
ABCB Ameris Bancorp	0.00%	309	$24K	Add +79.7%
BKE The Buckle Inc.	0.00%	472	$24K	Reduce -32.8%
CDE Coeur Mining Inc.	0.00%	1,262	$24K	No change
CRK Comstock Resources Inc.	0.00%	1,117	$24K	Reduce -22.3%
ENR Energizer Holdings Inc.	0.00%	1,489	$24K	Reduce -57.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	476	$24K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	700	$24K	No change
THRM Gentherm Inc.	0.00%	870	$24K	Reduce -40.2%
AIQ Global X Art Intel & Tech	0.00%	513	$24K	Add +1.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	515	$24K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	625	$24K	Reduce -52.9%
SMR Nuscale Power Corp.	0.00%	2,250	$24K	No change
PCRX Pacira Biosciences Inc.	0.00%	1,081	$24K	Reduce -58.0%
PRGS Progress Software Corp.	0.00%	935	$24K	Add +25.2%
SAFE Safehold Inc.	0.00%	1,743	$24K	Add +86.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	306	$24K	Reduce -5.0%
International Equity Index Pool	0.00%	890	$24K	Reduce -2.5%
STAA Staar Surgical Co.	0.00%	1,307	$24K	Add +1767.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	169	$24K	Add +20.7%
WWW Wolverine World Wide Inc.	0.00%	1,488	$24K	Reduce -14.3%
OSW Onespaworld Holdings Ltd.	0.00%	1,049	$24K	New
BAESY Bae Systems PLC -Spon ADR	0.00%	201	$23K	Reduce -29.0%
BJRI Bj's Restaurants Inc.	0.00%	649	$23K	Add +27.0%
CSR Centerspace	0.00%	405	$23K	Reduce -30.6%
CENT Central Garden & Pet Co.	0.00%	624	$23K	Add +18.0%
DANOY Danone-Spons ADR	0.00%	1,412	$23K	Reduce -38.3%
GOVT iShares US Treasury Bond ETF	0.00%	998	$23K	Reduce -36.7%
MMI Marcus & Millichap Inc.	0.00%	881	$23K	Add +37.2%
OGN Organon & Co.	0.00%	3,858	$23K	Reduce -3.3%
REX Rex American Resources Corp.	0.00%	506	$23K	Reduce -43.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	815	$23K	Add +614.9%
TRP TC Energy Corp.	0.00%	369	$23K	Add +434.8%
VNQ Vanguard Real Estate ETF	0.00%	257	$23K	Reduce -27.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	146	$23K	New
BLFS Biolife Solutions Inc.	0.00%	1,150	$22K	Reduce -57.0%
CPF Central Pacific Financial Co.	0.00%	702	$22K	Reduce -17.1%
CNMD Conmed Corp.	0.00%	629	$22K	Add +372.9%
CRSR Corsair Gaming Inc.	0.00%	3,955	$22K	Add +269.3%
ESS Essex Property Trust Inc.	0.00%	89	$22K	Reduce -53.9%
FDN First Trust DJ Internet Ind	0.00%	96	$22K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	519	$22K	No change
NVRI Enviri Corp.	0.00%	1,136	$22K	Add +6.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	337	$22K	No change
ACWI iShares MSCI Acwi ETF	0.00%	156	$22K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	283	$22K	Add +44.4%
MUB iShares National Muni Bond E	0.00%	208	$22K	Reduce -32.7%
SIZE iShares MSCI USA Size Factor	0.00%	141	$22K	No change
MIELY Mitsubishi Electric-Unsp ADR	0.00%	342	$22K	No change
OFG Ofg Bancorp	0.00%	547	$22K	Add +177.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	463	$22K	Add +2004.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	660	$22K	Add +0.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	296	$22K	Add +127.7%
SMP Standard Motor Prods	0.00%	635	$22K	Add +30.4%
AWI Armstrong World Industries	0.00%	126	$21K	Add +15.6%
FYX First Trust Small Cap Core A	0.00%	175	$21K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,169	$21K	Add +27.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,066	$21K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	210	$21K	Add +677.8%
JPST JPMorgan Ultra-Short Income	0.00%	408	$21K	Add +1754.5%
HZO Marinemax Inc.	0.00%	764	$21K	Reduce -10.3%
MKL Markel Group Inc.	0.00%	11	$21K	Reduce -42.1%
PRAA Pra Group Inc.	0.00%	1,176	$21K	Reduce -9.6%
RGTI Rigetti Computing Inc.	0.00%	1,462	$21K	Add +12.5%
URNM Sprott Uranium Miners ETF	0.00%	340	$21K	No change
SXI Standex International Corp.	0.00%	84	$21K	Add +68.0%
UWMC Uwm Holdings Corp.	0.00%	5,781	$21K	Add +106.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	530	$21K	Add +1.5%
AMN Amn Healthcare Services Inc.	0.00%	1,098	$20K	Add +10.2%
AGYS Agilysys Inc.	0.00%	286	$20K	Add +95.9%
GEF Greif Inc. Class A	0.00%	302	$20K	Add +11.4%
IIPR Innovative Industrial Proper	0.00%	390	$20K	Reduce -70.8%
KGS Kodiak Gas Services Inc.	0.00%	351	$20K	Add +64.8%
PL Planet Labs PBC	0.00%	732	$20K	Add +8033.3%
KWR Quaker Chemical Corporation	0.00%	165	$20K	Add +5.8%
STBA S & T Bancorp Inc.	0.00%	476	$20K	Add +24.9%
STRA Strategic Education Inc.	0.00%	246	$20K	Reduce -26.1%
RGR Sturm Ruger & Co. Inc.	0.00%	493	$20K	Reduce -11.5%
TEQI T Rowe Price Equity Income E	0.00%	448	$20K	No change
ABEQ Absolute Select Value ETF	0.00%	535	$20K	Reduce -84.4%
ABM Abm Industries Inc.	0.00%	490	$19K	Reduce -9.9%
CVI CVR Energy Inc.	0.00%	556	$19K	Add +32.7%
DFAE Dimensional Emerging Core Eq	0.00%	571	$19K	No change
DIHP Dimensional International Hi	0.00%	595	$19K	No change
DFIV Dimensional International Va	0.00%	368	$19K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,188	$19K	New
IYF iShares US Financials ETF	0.00%	163	$19K	New
LTH Life Time Group Holdings Inc.	0.00%	710	$19K	New
CNXN PC Connection Inc.	0.00%	330	$19K	Add +168.3%
PZZA Papa John's Intl Inc.	0.00%	574	$19K	Add +71.3%
USD Proshares Ultra Semiconduct	0.00%	400	$19K	No change
TMP Tompkins Financial Corp.	0.00%	237	$19K	Add +192.6%
BND Vanguard Total Bond Market	0.00%	263	$19K	Reduce -37.7%
LPG Dorian LPG Ltd.	0.00%	570	$19K	Reduce -10.9%
AIZ Assurant Inc.	0.00%	82	$18K	Add +60.8%
TBBK The Bancorp Inc.	0.00%	326	$18K	Add +28.4%
CUBI Customers Bancorp Inc.	0.00%	255	$18K	Reduce -8.3%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	438	$18K	Reduce -98.9%
ESQ Esquire Financial Holdings I	0.00%	166	$18K	Reduce -17.0%
ETD Ethan Allen Interiors Inc.	0.00%	817	$18K	Add +21.0%
HRMY Harmony Biosciences Holdings	0.00%	654	$18K	Reduce -8.8%
ICUI Icu Medical Inc.	0.00%	140	$18K	Add +150.0%
PDBC Invesco Optimum Yield Divers	0.00%	1,017	$18K	Add +631.6%
IQLT iShares MSCI International Q	0.00%	399	$18K	Reduce -40.7%
ESML iShares ESG Aware MSCI USA S	0.00%	373	$18K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	268	$18K	Reduce -12.1%
OPLN Openlane Inc.	0.00%	618	$18K	Add +386.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	479	$18K	Add +40.1%
PPC Pilgrim's Pride Corp.	0.00%	470	$18K	Add +70.9%
PUMP Propetro Holding Corp.	0.00%	1,277	$18K	Reduce -11.6%
SCHO Schwab Short-Term US Treas	0.00%	750	$18K	Add +343.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	186	$18K	New
SPNT Siriuspoint Ltd.	0.00%	845	$18K	Add +83.3%
CBRL Cracker Barrel Old Country	0.00%	608	$17K	Reduce -6.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,044	$17K	Add +116.5%
SHLD Global X Defense Tech ETF	0.00%	234	$17K	Add +0.9%
HIW Highwoods Properties Inc.	0.00%	773	$17K	Reduce -71.3%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	415	$17K	Reduce -22.6%
MBB iShares MBS ETF	0.00%	178	$17K	Reduce -12.8%
VLUE iShares MSCI USA Value Facto	0.00%	120	$17K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	375	$17K	Reduce -0.8%
KBSR KBS Real Estate Investment T	0.00%	6,266	$17K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,597	$17K	Add +264.6%
NBHC National Bank Hold Class A	0.00%	444	$17K	Add +221.7%
DNOW Dnow Inc.	0.00%	1,434	$17K	Reduce -49.5%
NUV Nuveen Municipal Value	0.00%	1,846	$17K	Reduce -39.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	382	$17K	No change
OXM Oxford Industries Inc.	0.00%	432	$17K	Reduce -36.4%
PGNY Progyny Inc.	0.00%	1,008	$17K	Reduce -39.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	294	$17K	Reduce -21.2%
SAFT Safety Insurance Group Inc.	0.00%	236	$17K	Add +62.8%
ICLR Icon PLC	0.00%	151	$17K	Reduce -99.1%
AVNS Avanos Medical Inc.	0.00%	1,124	$16K	Add +0.8%
CLPT Clearpoint Neuro Inc.	0.00%	1,711	$16K	New
DGII Digi International Inc.	0.00%	329	$16K	Add +30.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	498	$16K	No change
FHLC Fidelity MSCI Health Care	0.00%	234	$16K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	158	$16K	Reduce -6.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	145	$16K	New
IYE iShares U.S. Energy ETF	0.00%	240	$16K	Reduce -2.4%
ESGD iShares Trust iShares ESG Aw	0.00%	164	$16K	Reduce -12.8%
MBIN Merchants Bancorp	0.00%	379	$16K	New
MTX Minerals Technologies Inc.	0.00%	227	$16K	Add +6.1%
MIR Mirion Technologies Inc.	0.00%	851	$16K	Add +25.5%
MNRO Monro Inc.	0.00%	970	$16K	Add +2.5%
SEZL Sezzle Inc.	0.00%	255	$16K	Add +264.3%
EDIV State Street SPDR S&P Emergi	0.00%	412	$16K	New
TDS Telephone and Data Systems	0.00%	376	$16K	Add +142.6%
TRUP Trupanion Inc.	0.00%	606	$16K	Add +9.2%
UMI Uscf Midstream Energy Income	0.00%	276	$16K	No change
ARCC Ares Capital Corp.	0.00%	826	$15K	Add +275.4%
FEX First Trust Large Cap Core A	0.00%	120	$15K	No change
GIII G-III Apparel Group Ltd.	0.00%	527	$15K	Reduce -5.9%
GIL Gildan Activewear Inc.	0.00%	266	$15K	Reduce -9.2%
IYC iShares US Consumer Discreti	0.00%	150	$15K	New
USIG iShares Broad Usd Investment	0.00%	284	$15K	Reduce -6.3%
TLH iShares 10-20 Year Treasury	0.00%	144	$15K	Reduce -36.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	134	$15K	Add +1.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	180	$15K	Reduce -47.2%
MCY Mercury General Corp.	0.00%	172	$15K	Add +405.9%
NHC National Healthcare Corp.	0.00%	97	$15K	Add +34.7%
TFIN Triumph Financial Inc.	0.00%	258	$15K	Add +52.7%
BSV Vanguard Short-Term Bond ETF	0.00%	197	$15K	Add +294.0%
WSR Whitestone REIT	0.00%	944	$15K	Add +10.5%
WIT Wipro Ltd.-ADR	0.00%	6,868	$15K	Add +2228.1%
ADYEY Adyen NV-Unspon ADR	0.00%	1,389	$14K	Reduce -99.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	248	$14K	Add +5.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	118	$14K	Add +51.3%
CRF Cornerstone Total Return	0.00%	2,000	$14K	New
EOSE Eos Energy Enterprises Inc.	0.00%	2,799	$14K	New
IWS iShares Russell Mid-Cap Valu	0.00%	96	$14K	Add +39.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	114	$14K	Reduce -26.9%
USRT iShares Core US REIT ETF	0.00%	231	$14K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	150	$14K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	174	$14K	No change
MZTI The Marzetti Company	0.00%	98	$14K	Reduce -21.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	665	$14K	New
NPK National Presto Inds Inc.	0.00%	104	$14K	Add +92.6%
OI O-I Glass Inc.	0.00%	1,309	$14K	Add +63.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	636	$14K	New
TNDM Tandem Diabetes Care Inc.	0.00%	721	$14K	Reduce -1.9%
UPWK Upwork Inc.	0.00%	1,289	$14K	Add +365.3%
VDE Vanguard Energy ETF	0.00%	82	$14K	No change
VGSH Vanguard Short-Term Treasury	0.00%	231	$14K	Reduce -89.1%
VITL Vital Farms Inc.	0.00%	986	$14K	Add +1197.4%
ADUS Addus Homecare Corp.	0.00%	136	$13K	Add +7.9%
CSGS CSG Systems Intl Inc.	0.00%	167	$13K	Add +56.1%
CERT Certara Inc.	0.00%	2,254	$13K	Add +5.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	307	$13K	Add +30.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	266	$13K	New
NTRA Natera Inc.	0.00%	67	$13K	Reduce -5.6%
NTCT Netscout Systems Inc.	0.00%	410	$13K	Add +79.0%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	767	$13K	Reduce -28.7%
SHEN Shenandoah Telecommunication	0.00%	819	$13K	Reduce -23.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	362	$13K	No change
THW Abrdn World Healthcare Fund	0.00%	1,125	$13K	No change
URBN Urban Outfitters Inc.	0.00%	212	$13K	Add +58.2%
VAW Vanguard Materials ETF	0.00%	58	$13K	New
OKLO Oklo Inc.	0.00%	237	$12K	New
AAT American Assets Trust Inc.	0.00%	661	$12K	Reduce -40.0%
MCI Barings Corporate Investors	0.00%	689	$12K	Reduce -48.0%
BGC BGC Group Inc. Class A	0.00%	1,191	$12K	Add +36.9%
EIG Employers Holdings Inc.	0.00%	298	$12K	Reduce -5.4%
SDVY First Trust Smid Cap Rising	0.00%	300	$12K	Reduce -53.8%
IQM Franklin Intelligent Machine	0.00%	138	$12K	New
PJP Invesco Pharmaceuticals ETF	0.00%	116	$12K	No change
ILF iShares Latin America 40 ETF	0.00%	339	$12K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	133	$12K	Add +8.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	100	$12K	New
KOP Koppers Holdings Inc.	0.00%	316	$12K	Add +1.0%
PULS Pgim Ultra Short Bond ETF	0.00%	251	$12K	New
VPU Vanguard Utilities ETF	0.00%	63	$12K	Add +350.0%
VGIT Vanguard Intermediate-Term T	0.00%	201	$12K	Reduce -50.3%
ZURVY Zurich Insurance Group-ADR	0.00%	324	$12K	Reduce -13.8%
AOSL Alpha & Omega Semiconductor	0.00%	523	$12K	Reduce -40.0%
AVDV Avantis Intl S/C Value ETF	0.00%	111	$11K	No change
BAM Brookfield Asset Mgmt-A	0.00%	241	$11K	Add +3342.9%
AORT Artivion Inc.	0.00%	303	$11K	Reduce -15.6%
DASTY Dassault Systemes S-Spon ADR	0.00%	527	$11K	Reduce -52.4%
DLX Deluxe Corp.	0.00%	417	$11K	Add +8.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	750	$11K	New
FRNW Fidelity Clean Energy ETF	0.00%	483	$11K	New
HSTM Healthstream Inc.	0.00%	524	$11K	Reduce -60.4%
NGVT Ingevity Corp.	0.00%	149	$11K	Add +77.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	138	$11K	Reduce -31.0%
IEUR iShares Core MSCI Europe ETF	0.00%	162	$11K	Reduce -6.9%
LZ Legalzoomcom Inc.	0.00%	1,911	$11K	New
LMAT Lemaitre Vascular Inc.	0.00%	102	$11K	Add +292.3%
PLMR Palomar Holdings Inc.	0.00%	92	$11K	Add +61.4%
PFBC Preferred Bank/Los Angeles	0.00%	124	$11K	Reduce -10.1%
SDZNY Sandoz Group AG-ADR	0.00%	138	$11K	Add +16.0%
TSPA T Rowe Price US Eqy Research	0.00%	260	$11K	No change
MTUS Metallus Inc.	0.00%	643	$11K	Add +4.9%
UNF Unifirst Corp.	0.00%	45	$11K	Reduce -4.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	448	$11K	Add +34.1%
COCO The Vita Coco Co. Inc.	0.00%	232	$11K	New
RPRX Royalty Pharma PLC Class A	0.00%	233	$11K	No change
AVXC Avantis Emg MKT Ex China ETF	0.00%	144	$10K	New
AMSF Amerisafe Inc.	0.00%	304	$10K	Reduce -57.4%
ARI Apollo Commercial Real Estat	0.00%	972	$10K	Add +31.4%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	582	$10K	Reduce -18.7%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	302	$10K	Reduce -36.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	200	$10K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	110	$10K	New
HCI Hci Group Inc.	0.00%	67	$10K	Add +8.1%
NTLA Intellia Therapeutics Inc.	0.00%	796	$10K	New
VBF Invesco Bond Fund	0.00%	666	$10K	Reduce -51.1%
SHY iShares 1-3 Year Treasury Bo	0.00%	123	$10K	Add +515.0%
SOXX iShares Semiconductor ETF	0.00%	31	$10K	No change
LRGF iShares US Equity Factor ETF	0.00%	150	$10K	No change
IAGG iShares Intl Aggregate Bond	0.00%	205	$10K	New
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE	0.00%	382	$10K	Reduce -31.2%
MMSI Merit Medical Systems Inc.	0.00%	139	$10K	Add +69.5%
ADAM Adamas Trust Inc.	0.00%	1,359	$10K	Add +74.7%
RXL Proshares Ultra Health Care	0.00%	211	$10K	Add +0.5%
SSTK Shutterstock Inc.	0.00%	622	$10K	Reduce -6.0%
SITE Siteone Landscape Supply Inc.	0.00%	75	$10K	Reduce -8.5%
UCBJY Ucb SA - Unsponsored ADR	0.00%	68	$10K	Reduce -30.6%
UFCS United Fire Group Inc.	0.00%	277	$10K	Reduce -7.7%
VHT Vanguard Health Care ETF	0.00%	36	$10K	Reduce -2.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	112	$10K	Add +1.8%
CHKP Check Point Software Tech	0.00%	67	$10K	Add +204.6%
ZIM Zim Integrated Shipping Serv	0.00%	361	$10K	New
BGS B&G Foods Inc.	0.00%	1,912	$9K	Reduce -58.4%
CWT California Water Service Grp	0.00%	200	$9K	Reduce -1.0%
CNQ Canadian Natural Resources	0.00%	190	$9K	Reduce -34.0%
CENTA Central Garden and Pet Co. Class A	0.00%	284	$9K	Add +48.7%
EXK Endeavour Silver Corp.	0.00%	1,000	$9K	No change
PLUS Eplus Inc.	0.00%	124	$9K	Reduce -25.3%
GH Guardant Health Inc.	0.00%	100	$9K	No change
HAFC Hanmi Financial Corporation	0.00%	348	$9K	Reduce -18.7%
HLIT Harmonic Inc.	0.00%	969	$9K	Reduce -19.9%
HE Hawaiian Electric Inds	0.00%	606	$9K	Add +60500.0%
HTGC Hercules Capital Inc.	0.00%	600	$9K	No change
IART Integra Lifesciences Holding	0.00%	941	$9K	Add +169.6%
MAKSY Marks & Spencer PLC-ADR	0.00%	969	$9K	Reduce -37.9%
PRA Proassurance Corp.	0.00%	352	$9K	Reduce -11.6%
RCAT Red Cat Holdings Inc.	0.00%	652	$9K	New
QWLD State Street SPDR MSCI World	0.00%	60	$9K	New
XLSR SS US Sector Rotation	0.00%	159	$9K	No change
SBH Sally Beauty Holdings Inc.	0.00%	679	$9K	Reduce -20.4%
SCSC Scansource Inc.	0.00%	250	$9K	Add +410.2%
XLB SS Materials Select Sector	0.00%	188	$9K	No change
WKC World Kinect Corp.	0.00%	385	$9K	Reduce -50.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	265	$9K	Reduce -99.1%
ASTH Astrana Health Inc.	0.00%	317	$8K	Reduce -23.2%
VTOL Bristow Group Inc.	0.00%	163	$8K	Add +5.8%
CVE Cenovus Energy Inc.	0.00%	309	$8K	New
CRLBF Cresco Labs Inc.-Subordinate	0.00%	9,020	$8K	Add +0.1%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	273	$8K	Reduce -31.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	231	$8K	Add +67.4%
EZPW Ezcorp Inc. Class A	0.00%	312	$8K	Add +113.7%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN	0.00%	1,095	$8K	No change
GGB Gerdau SA -Spon ADR	0.00%	2,115	$8K	Add +710.3%
GREK Global X MSCI Greece ETF	0.00%	133	$8K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	117	$8K	Add +2.6%
LUNR Intuitive Machines Inc.	0.00%	457	$8K	New
IEV iShares Europe ETF	0.00%	123	$8K	No change
KBCSY KBC Groep NV-Unsp ADR	0.00%	125	$8K	Reduce -40.2%
ADRNY Koninklijke Ahold-SP ADR	0.00%	181	$8K	Reduce -19.2%
LPLA LPL Financial Holdings Inc.	0.00%	25	$8K	Reduce -19.4%
MCRI Monarch Casino & Resort Inc.	0.00%	88	$8K	Add +158.8%
NEO Neogenomics Inc.	0.00%	1,106	$8K	Reduce -9.6%
MRSK Toews Agility Shares Managed	0.00%	233	$8K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	151	$8K	New
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
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	302	$8K	Add +17.1%
UFPT Ufp Technologies Inc.	0.00%	40	$8K	Reduce -35.5%
UNCRY Unicredit SPA-ADR	0.00%	226	$8K	Reduce -45.4%
VTIP Vanguard Short-Term Tips	0.00%	153	$8K	Add +15.9%
WCN Waste Connections Inc.	0.00%	52	$8K	Add +52.9%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	178	$7K	New
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	196	$7K	New
THRO iShares U.S. Thematic Rotati	0.00%	192	$7K	Add +4.3%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	432	$7K	Reduce -27.9%
COTY Coty Inc. Class A	0.00%	3,380	$7K	Add +435.7%
FLMB Franklin Municipal Green Bon	0.00%	297	$7K	Reduce -49.4%
TIP iShares Tips Bond ETF	0.00%	61	$7K	Add +6000.0%
ARTY iShares Future AI & Tech ETF	0.00%	145	$7K	No change
MD Pediatrix Medical Group Inc.	0.00%	316	$7K	Reduce -33.9%
NWL Newell Brands Inc.	0.00%	1,952	$7K	Add +61.2%
NXRT Nexpoint Residential	0.00%	299	$7K	Add +211.5%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	506	$7K	Reduce -99.0%
PTON Peloton Interactive Inc. Class A	0.00%	1,568	$7K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	135	$7K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	80	$7K	Reduce -31.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	185	$7K	Reduce -62.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	141	$7K	No change
XLP SS Consumer Staples Sel Sect	0.00%	83	$7K	Reduce -79.0%
S Sentinelone Inc. Class A	0.00%	551	$7K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	315	$7K	New
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	580	$7K	Reduce -29.3%
SLDB Solid Biosciences Inc.	0.00%	1,000	$7K	No change
STEL Stellar Bancorp Inc.	0.00%	193	$7K	Add +73.9%
VIGI Vanguard Int Div App Indx FD	0.00%	77	$7K	Reduce -57.7%
VONG Vanguard Russell 1000 Growth	0.00%	67	$7K	Reduce -45.5%
NTSI Wisdomtree International Eff	0.00%	160	$7K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	154	$6K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	189	$6K	New
AIQUY Air Liquide-Unsponsored ADR	0.00%	141	$6K	Reduce -46.6%
APOG Apogee Enterprises Inc.	0.00%	172	$6K	Reduce -86.3%
ABR Arbor Realty Trust Inc.	0.00%	759	$6K	Reduce -3.4%
OWL Blue Owl Capital Inc.	0.00%	642	$6K	Reduce -96.4%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	211	$6K	Reduce -29.0%
DSDVY DSV A/S - Unsp ADR	0.00%	50	$6K	Reduce -31.5%
QTUM Defiance Quantum ETF	0.00%	56	$6K	Add +3.7%
EXTR Extreme Networks Inc.	0.00%	422	$6K	Add +20.6%
FLRG Fidelity US Multifactor ETF	0.00%	175	$6K	New
PAVE Global X US Infrastructure	0.00%	120	$6K	New
HTB Hometrust Bancshares Inc.	0.00%	150	$6K	New
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	119	$6K	Reduce -25.6%
PKB Invesco Building & Construct	0.00%	60	$6K	No change
KBWB Invesco KBW Bank ETF	0.00%	76	$6K	Add +15.2%
AOR iShares Core 60/40 Balanced	0.00%	95	$6K	New
SMLF iShares US Smallcap Equity F	0.00%	78	$6K	New
ESGU iShares ESG Aware MSCI USA	0.00%	43	$6K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	77	$6K	New
BBAX JPMorgan Betabuilders Develo	0.00%	104	$6K	Add +4.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	123	$6K	Reduce -14.0%
MNOV Medicinova Inc.	0.00%	4,232	$6K	Reduce -1.6%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	8	$6K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,284	$6K	Add +0.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	88	$6K	No change
PRDO Perdoceo Education Corp.	0.00%	173	$6K	Add +8.1%
PYLD PIMCO Multisector Bond Actv	0.00%	210	$6K	Reduce -73.0%
PNRG Primeenergy Resources Corp.	0.00%	25	$6K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	47	$6K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	190	$6K	No change
SCHR Schwab Intermediate-Term US	0.00%	246	$6K	Add +50.0%
SONVY Sonova Holding-Unspon ADR	0.00%	123	$6K	No change
STKL Sunopta Inc.	0.00%	990	$6K	Reduce -49.2%
TRIN Trinity Capital Inc.	0.00%	389	$6K	New
TWO Two Harbors Investment Corp.	0.00%	561	$6K	Add +321.8%
VTHR Vanguard Russell 3000	0.00%	21	$6K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	136	$6K	Reduce -86.0%
ZS Zscaler Inc.	0.00%	42	$6K	Reduce -17.6%
GFS Globalfoundries Inc.	0.00%	124	$6K	No change
ACHR Archer Aviation Inc. Class A	0.00%	995	$5K	Add +1.0%
AAMI Acadian Asset Management Inc.	0.00%	95	$5K	Add +102.1%
DNBBY DNB Bank ASA - SPN ADR	0.00%	149	$5K	Reduce -41.8%
ECPG Encore Capital Group Inc.	0.00%	67	$5K	Add +3.1%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	830	$5K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	65	$5K	No change
FIXD First Trust Smith Opportunis	0.00%	104	$5K	Reduce -8.8%
GOGO Gogo Inc.	0.00%	1,141	$5K	Reduce -16.0%
HURN Huron Consulting Group Inc.	0.00%	40	$5K	No change
IAG Iamgold Corp.	0.00%	290	$5K	Add +107.1%
IGOV iShares International Treasu	0.00%	117	$5K	New
AGZ iShares Agency Bond ETF	0.00%	42	$5K	Reduce -17.6%
FWONK Liberty Media Corp. Class C	0.00%	58	$5K	Add +176.2%
NAVI Navient Corp.	0.00%	618	$5K	Reduce -45.9%
PAYO Payoneer Global Inc.	0.00%	999	$5K	Reduce -27.9%
PRG Prog Holdings Inc.	0.00%	181	$5K	Add +17.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	228	$5K	New
FEZ State Street SPDR Euro Stoxx	0.00%	76	$5K	Reduce -92.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	233	$5K	Reduce -75.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	337	$5K	Reduce -57.6%
CDX Simplify High Yield ETF	0.00%	212	$5K	New
SNOW Snowflake Inc.	0.00%	33	$5K	Reduce -32.6%
SOFI Sofi Technologies Inc.	0.00%	305	$5K	Reduce -55.6%
SAH Sonic Automotive Inc. Class A	0.00%	77	$5K	Reduce -15.4%
TIIAY Telecom Italia SPA-Spon ADR	0.00%	706	$5K	Reduce -28.5%
AXS Axis Capital Holdings Ltd.	0.00%	53	$5K	Reduce -8.6%
JOBY Joby Aviation Inc.	0.00%	550	$5K	Add +10.0%
AFRM Affirm Holdings Inc.	0.00%	89	$4K	Reduce -22.6%
AEM Agnico Eagle Mines Ltd.	0.00%	20	$4K	New
BCE Bce Inc.	0.00%	164	$4K	New
BMA Banco Macro SA-ADR	0.00%	57	$4K	Reduce -9.5%
BITF Bitfarms Ltd./Canada	0.00%	2,200	$4K	Add +10.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	380	$4K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	45	$4K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	100	$4K	No change
EFSC Enterprise Financial Service	0.00%	76	$4K	No change
GDEN Golden Entertainment Inc.	0.00%	134	$4K	Reduce -7.6%
HCSG Healthcare Services Group	0.00%	231	$4K	Reduce -42.0%
HLTOY Hellenic Telecom Org-SP ADR	0.00%	375	$4K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	875	$4K	Reduce -35.6%
HESM Hess Midstream LP Class A	0.00%	108	$4K	New
IONQ Ionq Inc.	0.00%	122	$4K	New
ICF iShares Select U.S. REIT ETF	0.00%	64	$4K	No change
IWN iShares Russell 2000 Value E	0.00%	19	$4K	No change
IAI iShares U.S. Broker-Dealers	0.00%	25	$4K	No change
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	263	$4K	Reduce -54.5%
LQDT Liquidity Services Inc.	0.00%	123	$4K	Reduce -42.3%
BETZ Roundhill Sports Bet & Igam	0.00%	211	$4K	No change
MLAB Mesa Laboratories Inc.	0.00%	49	$4K	Reduce -18.3%
NVAX Novavax Inc.	0.00%	449	$4K	Add +816.3%
ICOW Pacer Developed Markets Inte	0.00%	96	$4K	No change
XME SS SPDR S&P Metals Mining	0.00%	39	$4K	No change
SCHL Scholastic Corp.	0.00%	115	$4K	Add +117.0%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	102	$4K	Reduce -25.0%
TMQ Trilogy Metals Inc.	0.00%	1,116	$4K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	174	$4K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	15	$3K	New
AVSC Avantis US Small Cap Equity	0.00%	49	$3K	New
AHRT Ah Realty Trust Inc.	0.00%	486	$3K	Reduce -97.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	63	$3K	Add +950.0%
BFAM Bright Horizons Family Solut	0.00%	42	$3K	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	172	$3K	Reduce -85.3%
CGGR Cap Group Growth Equity	0.00%	85	$3K	Reduce -64.0%
CMPGY Compass Group PLC-Spon ADR	0.00%	114	$3K	Reduce -33.7%
CTTAY Continental AG-Spons ADR	0.00%	367	$3K	New
CTKB Cytek Biosciences Inc.	0.00%	587	$3K	Add +103.1%
DJT Trump Media & Technology Gro	0.00%	373	$3K	No change
DBRG Digitalbridge Group Inc.	0.00%	198	$3K	New
DDS Dillards Inc. Class A	0.00%	6	$3K	Reduce -14.3%
EMBC Embecta Corp.	0.00%	310	$3K	Add +17.0%
SKYY First Trust Cloud Computing	0.00%	25	$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%	12	$3K	Add +9.1%
INSM Insmed Inc.	0.00%	18	$3K	Reduce -18.2%
IIIN Insteel Industries Inc.	0.00%	76	$3K	Add +192.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	36	$3K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.00%	87	$3K	Reduce -43.1%
MSEX Middlesex Water Co.	0.00%	53	$3K	Reduce -59.5%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	606	$3K	Reduce -45.8%
OMCL Omnicell Inc.	0.00%	80	$3K	Add +60.0%
OMF Onemain Holdings Inc.	0.00%	57	$3K	Reduce -23.0%
PVAL Putnam Focused LRG Cap Value	0.00%	75	$3K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	55	$3K	Add +1733.3%
TMC TMC the Metals Co. Inc.	0.00%	725	$3K	Add +16.0%
TLPFY Teleperformance-Unspon ADR	0.00%	107	$3K	Reduce -75.1%
TMSNY Temenos AG-SP ADR	0.00%	29	$3K	Reduce -66.7%
CHAT Roundhill Gen AI & Tech ETF	0.00%	51	$3K	New
UI Ubiquiti Inc.	0.00%	4	$3K	No change
U Unity Software Inc.	0.00%	149	$3K	Reduce -41.3%
ELME Elme Communities	0.00%	1,263	$3K	Reduce -39.8%
IHDG Wisdomtree International Hed	0.00%	69	$3K	New
ZM Zoom Communications Inc.	0.00%	36	$3K	Reduce -75.0%
DB Deutsche Bank AG-Registered	0.00%	100	$3K	Add +104.1%
LBTYA Liberty Global Ltd. Class A	0.00%	287	$3K	No change
FOLD Amicus Therapeutics Inc.	0.00%	132	$2K	No change
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	147	$2K	No change
ABUS Arbutus Biopharma Corp.	0.00%	521	$2K	No change
TEAM Atlassian Corp. Class A	0.00%	33	$2K	Reduce -25.0%
BOKF Bok Financial Corporation	0.00%	16	$2K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	12	$2K	No change
BANR Banner Corporation	0.00%	39	$2K	Add +95.0%
BITB Bitwise Bitcoin ETF	0.00%	49	$2K	Add +2.1%
BLMN Bloomin' Brands Inc.	0.00%	349	$2K	Reduce -70.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	53	$2K	Reduce -64.7%
LEU Centrus Energy Corp. Class A	0.00%	10	$2K	No change
CEVA Ceva Inc.	0.00%	100	$2K	Reduce -93.1%
CPNG Coupang Inc.	0.00%	90	$2K	Reduce -46.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	31	$2K	No change
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	1	$2K	No change
FQAL Fidelity Quality Factor ETF	0.00%	21	$2K	No change
FDUS Fidus Investment Corp.	0.00%	100	$2K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	26	$2K	No change
GSEP FT Vest US Equity Moderate B	0.00%	53	$2K	New
GLNCY Glencore PLC -Unsp ADR	0.00%	105	$2K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	31	$2K	No change
HROW Harrow Inc.	0.00%	61	$2K	New
HOCPY Hoya Corp.-Sponsored ADR	0.00%	11	$2K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	19	$2K	No change
TAN Invesco Solar ETF	0.00%	28	$2K	No change
IGV iShares Expanded Tech-Softwa	0.00%	28	$2K	No change
IBB iShares Biotechnology ETF	0.00%	10	$2K	Reduce -87.7%
ISHG iShares -3 Year Internationa	0.00%	31	$2K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	45	$2K	Reduce -70.8%
TECB iShares US Tech Breakthrough	0.00%	36	$2K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	15	$2K	New
JBGS JBG Smith Properties	0.00%	150	$2K	Reduce -69.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	27	$2K	Reduce -73.8%
NVTS Navitas Semiconductor Corp.	0.00%	243	$2K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	46	$2K	New
QS Quantumscape Corp.	0.00%	330	$2K	Reduce -85.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	73	$2K	New
EBND State Street SPDR Bloomberg	0.00%	97	$2K	No change
KRE SS SPDR S&P Regional Bank	0.00%	34	$2K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	45	$2K	Add +36.4%
SCHK Schwab 1000 Index ETF	0.00%	71	$2K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	49	$2K	No change
STN Stantec Inc.	0.00%	25	$2K	Reduce -80.3%
SXC Suncoke Energy Inc.	0.00%	319	$2K	Reduce -37.0%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	229	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	477	$2K	Reduce -95.8%
SMH Vaneck Semiconductor ETF	0.00%	6	$2K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	47	$2K	No change
VT Vanguard Tot World STK ETF	0.00%	11	$2K	Reduce -94.9%
PCVX Vaxcyte Inc.	0.00%	26	$2K	Add +36.8%
VEEV Veeva Systems Inc. Class A	0.00%	13	$2K	Reduce -99.3%
WPM Wheaton Precious Metals Corp.	0.00%	19	$2K	New
WINA Winmark Corp.	0.00%	5	$2K	New
TROX Tronox Holdings PLC	0.00%	158	$2K	Reduce -12.2%
GLOB Globant SA	0.00%	40	$2K	Reduce -99.7%
ACSAY Acs Actividades Cons-Uns ADR	0.00%	53	$1K	No change
AHCO Adapthealth Corp.	0.00%	107	$1K	Reduce -47.0%
AEVA Aeva Technologies Inc.	0.00%	60	$1K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	36	$1K	New
ALHC Alignment Healthcare Inc.	0.00%	53	$1K	No change
ALIZY Allianz SE - Unsp ADR	0.00%	27	$1K	Reduce -41.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18	$1K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	11	$1K	No change
APLD Applied Digital Corp.	0.00%	60	$1K	New
ARKAY Arkema-Sponsored ADR	0.00%	12	$1K	No change
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	13	$1K	Reduce -48.0%
BXSL Blackstone Secured Lending F	0.00%	35	$1K	New
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	No change
BF.A Brown-Forman Corp. Class A	0.00%	27	$1K	No change
CAIXY Caixabank- Unspon ADR	0.00%	314	$1K	No change
GOOS Canada Goose Holdings Inc.	0.00%	96	$1K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	14	$1K	No change
CHGG Chegg Inc.	0.00%	1,998	$1K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	10	$1K	Reduce -28.6%
CMCO Columbus McKinnon Corp.	0.00%	54	$1K	Reduce -5.3%
CMP Compass Minerals Internation	0.00%	32	$1K	No change
CRON Cronos Group Inc.	0.00%	463	$1K	New
CXAPP INC	0.00%	3,102	$1K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	39	$1K	No change
PLAY Dave & Buster's Entertainmen	0.00%	66	$1K	Reduce -92.7%
DNLI Denali Therapeutics Inc.	0.00%	57	$1K	No change
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	28	$1K	Reduce -78.1%
EONGY E.on SE -Sponsored ADR	0.00%	27	$1K	No change
EDUC Educational Development Corp.	0.00%	800	$1K	No change
FG F&G Annuities & Life Inc.	0.00%	22	$1K	Reduce -97.5%
BUSE First Busey Corp.	0.00%	40	$1K	No change
FQVLF First Quantum Minerals Ltd.	0.00%	38	$1K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	31	$1K	Reduce -8.8%
LEGR First Trust Indxx Innovative	0.00%	11	$1K	No change
FNV Franco-Nevada Corp.	0.00%	3	$1K	No change
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	52	$1K	No change
FIP Ftai Infrastructure Inc.	0.00%	246	$1K	Reduce -55.8%
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	36	$1K	No change
GLAD Gladstone Capital Corp.	0.00%	50	$1K	No change
GIC Global Industrial Co.	0.00%	31	$1K	No change
PFFD Global X US Preferred ETF	0.00%	63	$1K	New
ETHE Grayscale Ethereum Staking E	0.00%	50	$1K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	37	$1K	Reduce -43.1%
GPRE Green Plains Inc.	0.00%	75	$1K	Reduce -28.6%
ICFI Icf International Inc.	0.00%	12	$1K	Reduce -58.6%
IEP Icahn Enterprises LP	0.00%	85	$1K	No change
IDYA Ideaya Biosciences Inc.	0.00%	41	$1K	No change
IMO Imperial Oil Ltd.	0.00%	7	$1K	Add +600.0%
PBW Invesco Wilderhill Clean Ene	0.00%	39	$1K	No change
EUHY iShares Euro High Yield Corp.	0.00%	17	$1K	New
JPXN iShares JPX-Nikkei 400 ETF	0.00%	16	$1K	No change
ICLN iShares Global Clean Energy	0.00%	39	$1K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	26	$1K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	15	$1K	No change
COMT iShares Gsci Commodity Dynam	0.00%	37	$1K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11	$1K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	12	$1K	Reduce -93.3%
IGRO iShares Intl Div Growth ETF	0.00%	7	$1K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	110	$1K	Reduce -21.4%
LSRCY Lasertec Corp. - ADR Unsp	0.00%	19	$1K	No change
LGRDY Legrand SA-Unsp ADR	0.00%	23	$1K	No change
LBRDA Liberty Broadband-A	0.00%	15	$1K	No change
LBRDK Liberty Broadband-C	0.00%	15	$1K	No change
LKNCY Luckin Coffee Inc. - ADR	0.00%	16	$1K	Add +700.0%
MGPI MGP Ingredients Inc.	0.00%	38	$1K	Reduce -99.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$1K	New
MNKD Mannkind Corp.	0.00%	240	$1K	No change
MCS Marcus Corporation	0.00%	62	$1K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	130	$1K	New
MITEY Mitsubishi Estate-Unspon ADR	0.00%	25	$1K	No change
NLOP Net Lease Office Property	0.00%	57	$1K	Add +418.2%
NJDCY Nidec Corporation-Spon ADR	0.00%	226	$1K	Reduce -58.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	18	$1K	No change
OFIX Orthofix Medical Inc.	0.00%	129	$1K	No change
PMT Pennymac Mortgage Investment	0.00%	49	$1K	Reduce -95.4%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	12	$1K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	18	$1K	New
BPOP Popular Inc.	0.00%	6	$1K	No change
PWCDF Power Corp. of Canada	0.00%	31	$1K	No change
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	13	$1K	Add +44.4%
RNLSY Renault SA-Unsp ADR	0.00%	165	$1K	Reduce -28.3%
RNECY Renesas Electro-Unspon ADR	0.00%	87	$1K	Add +17.6%
REPYY Repsol SA-Sponsored ADR	0.00%	29	$1K	No change
RBLX Roblox Corp. Class A	0.00%	23	$1K	No change
EWX State Street SPDR S&P Emergi	0.00%	8	$1K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	47	$1K	Reduce -79.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	37	$1K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	59	$1K	Reduce -30.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	12	$1K	New
SDVKY Sandvik AB-Sponsored ADR	0.00%	18	$1K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	17	$1K	New
SPD Simplify US Eqty Plus Down	0.00%	17	$1K	New
SPUC Simplify US Equity Income Et	0.00%	13	$1K	New
TYA Simplify Intermediate Term	0.00%	98	$1K	New
SGAPY Singapore Telecommunicat-ADR	0.00%	15	$1K	Reduce -42.3%
SKYT Skywater Technology Inc.	0.00%	25	$1K	New
SNAP Snap Inc. Class A	0.00%	218	$1K	New
SPB Spectrum Brands Holdings Inc.	0.00%	7	$1K	No change
SCBFY Standard Chartered- Unsp ADR	0.00%	24	$1K	Add +20.0%
INN Summit Hotel Properties Inc.	0.00%	155	$1K	Reduce -95.0%
TFSL TFS Financial Corp.	0.00%	37	$1K	Reduce -78.2%
THLLY Thales SA - Unsp ADR	0.00%	15	$1K	Add +15.4%
TKOMY Tokio Marine Holdings-ADR	0.00%	17	$1K	Add +30.8%
TD Toronto-Dominion Bank	0.00%	8	$1K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	51	$1K	Reduce -20.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	8	$1K	No change
VKTX Viking Therapeutics Inc.	0.00%	26	$1K	Add +2500.0%
VRTS Virtus Investment Partners	0.00%	11	$1K	Add +57.1%
WNC Wabash National Corp.	0.00%	105	$1K	No change
WSBC Wesbanco Inc.	0.00%	35	$1K	No change
EPI Wisdomtree India Earnings	0.00%	20	$1K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	24	$1K	New
EMCB Wisdomtree Em Corp. Bond	0.00%	14	$1K	New
WRLD World Acceptance Corp.	0.00%	8	$1K	Add +700.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	25	$1K	No change
Z Zillow Group Inc. Class C	0.00%	27	$1K	Reduce -55.0%
AS Amer Sports Inc.	0.00%	28	$1K	No change
FLNG Flex LNG Ltd.	0.00%	35	$1K	No change
AMC AMC Entertainment HLDS Class A	0.00%	2	$0	No change
HKD Amtd Digital Inc.-ADR	0.00%	14	$0	No change
ARAY Accuray Inc.	0.00%	25	$0	No change
ALSN Allison Transmission Holding	0.00%	3	$0	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	1	$0	New
ANGO Angiodynamics Inc.	0.00%	29	$0	No change
ARHS Arhaus Inc.	0.00%	12	$0	Reduce -80.0%
ACB Aurora Cannabis Inc.	0.00%	126	$0	No change
BRC INC-A	0.00%	7	$0	No change
BKRIY Bank of Ireland-Unsp ADR filed as BANK IRELA	0.00%	19	$0	No change
BYND Beyond Meat Inc.	0.00%	63	$0	No change
BGR BlackRock Enrgy & Res TR	0.00%	1	$0	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	10	$0	No change
CCCC C4 Therapeutics Inc.	0.00%	3	$0	New
CAL Caleres Inc.	0.00%	1	$0	Reduce -99.5%
BLOZF Cannabix Technologies Inc.	0.00%	389	$0	New
CGC Canopy Growth Corp.	0.00%	101	$0	Reduce -50.5%
FLNA Filana Therapeutics Inc.	0.00%	50	$0	No change
CENN Cenntro Inc.	0.00%	1	$0	New
PLCE The Children's Place Inc.	0.00%	22	$0	Reduce -31.3%
CNDT Conduent Inc.	0.00%	102	$0	No change
CNOB Connectone Bancorp Inc.	0.00%	8	$0	Reduce -38.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	9	$0	New
GARR Garrison Film Productions Inc. filed as E MED FUTURE INC COM	0.00%	6,722	$0	New
JETS US Global Jets ETF	0.00%	18	$0	No change
PFFA Virtus Infracap US Pref STCK	0.00%	5	$0	New
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	No change
ESRT Empire State Realty Trust-A	0.00%	76	$0	No change
EVH Evolent Health Inc. Class A	0.00%	28	$0	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	3	$0	Reduce -99.5%
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	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	24	$0	Reduce -48.9%
GERN Geron Corp.	0.00%	100	$0	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	50	$0	No change
GPRO Gopro Inc. Class A	0.00%	40	$0	New
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
HESAY Hermes Intl-Unsponsored ADR	0.00%	2	$0	No change
IDT Idt Corp. Class B	0.00%	5	$0	New
INO Inovio Pharmaceuticals Inc.	0.00%	8	$0	No change
RDIV Invesco S&P Ultra Dividend	0.00%	5	$0	No change
IGF iShares Global Infrastructur	0.00%	1	$0	No change
EAGG iShares ESG Aware US Aggrega	0.00%	6	$0	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	7	$0	No change
JACK Jack in the Box Inc.	0.00%	26	$0	Reduce -80.5%
JQUA JPMorgan US Quality Factor	0.00%	2	$0	No change
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	No change
KLDO Kaleido Biosciences Inc.	0.00%	350	$0	No change
KFRC Kforce Inc.	0.00%	4	$0	Reduce -85.7%
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%	6	$0	Reduce -40.0%
CYPH Cypherpunk Technologies Inc.	0.00%	8	$0	New
LEN.B Lennar Corp. Class B	0.00%	2	$0	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	29	$0	No change
LGVN Longeveron Inc.	0.00%	35	$0	New
MGTI MGT Capital Investments Inc.	0.00%	1,270	$0	No change
MARUY Marubeni Corp.-Unspons ADR	0.00%	1	$0	No change
MATW Matthews Intl Corp. Class A	0.00%	1	$0	Reduce -98.5%
MVIS Microvision Inc.	0.00%	125	$0	Add +25.0%
MBLY Mobileye Global Inc. Class A	0.00%	66	$0	New
NWBO Northwest Biotherapeutics	0.00%	250	$0	No change
ONL Orion Properties Inc.	0.00%	25	$0	Reduce -77.9%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	13	$0	No change
OBDC Blue Owl Capital Corp.	0.00%	45	$0	Add +2.3%
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	No change
PHUN Phunware Inc.	0.00%	10	$0	No change
PTY PIMCO Corporate & Income Opp	0.00%	8	$0	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	220	$0	No change
PSEC Prospect Capital Corp.	0.00%	3	$0	No change
PROSY Prosus NV -Spon ADR	0.00%	30	$0	Reduce -94.3%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG	0.00%	1	$0	New
RC Ready Capital Corp.	0.00%	223	$0	No change
RWT Redwood Trust Inc.	0.00%	49	$0	No change
IPO Renaissance Ipo ETF	0.00%	6	$0	New
ROKU Roku Inc.	0.00%	2	$0	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	5	$0	New
SSEZY Sse PLC-SPN ADR	0.00%	7	$0	New
XLRE SS Real Estate Select Sector	0.00%	10	$0	No change
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	10	$0	Reduce -85.7%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	11	$0	No change
SDCCQ Smiledirectclub Inc.	0.00%	130	$0	New
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	13	$0	New
SOUHY SOUTH32 - ADR	0.00%	21	$0	No change
SGLRF Spyglass Resources Corp.	0.00%	227	$0	New
SSUMY Sumitomo Corp.-Spon ADR	0.00%	5	$0	New
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	7	$0	New
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	27	$0	No change
OPTX Syntec Optics Holdings Inc.	0.00%	2	$0	New
TPG TPG Inc.	0.00%	11	$0	Reduce -38.9%
TPICQ Tpi Composites Inc.	0.00%	40	$0	New
TDOC Teladoc Health Inc.	0.00%	10	$0	Reduce -44.4%
TXG 10X Genomics Inc. Class A	0.00%	23	$0	No change
TGOPY 3I Group PLC-Unspon ADR	0.00%	26	$0	Reduce -91.8%
UA Under Armour Inc. Class C	0.00%	52	$0	No change
UOVEY United Overseas Bank-SP ADR	0.00%	4	$0	New
UNG US Natural Gas Fund LP	0.00%	6	$0	No change
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	5	$0	New
UPST Upstart Holdings Inc.	0.00%	5	$0	Reduce -16.7%
USGA US Global Nanospace Inc.	0.00%	14,300	$0	New
VSBGF Vsblty Groupe Technologies C	0.00%	100	$0	No change
BNDW Vanguard Total World Bond Et	0.00%	1	$0	No change
VONV Vanguard Russell 1000 Value	0.00%	1	$0	New
VERA Vera Therapeutics Inc.	0.00%	3	$0	New
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	8	$0	Reduce -70.4%
VCISY Vinci S.A.-Unspons ADR	0.00%	5	$0	New
VTS Vitesse Energy Inc.	0.00%	5	$0	No change
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	3	$0	New
VONOY Vonovia SE-Unsp ADR	0.00%	4	$0	New
W Wayfair Inc. Class A	0.00%	5	$0	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	9	$0	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	1	$0	New
YAHOY Z Holdings Corp.-Unspon ADR filed as L Y CORPORATION UNSPONSORED ADS	0.00%	24	$0	New
CWCO Consolidated Water Co.-Ord SH	0.00%	7	$0	No change
GENI Genius Sports Ltd.	0.00%	11	$0	No change
HELE Helen of Troy Ltd.	0.00%	18	$0	Reduce -99.2%
NAT Nordic American Tankers Ltd.	0.00%	1	$0	New
SN Sharkninja Inc.	0.00%	2	$0	No change
PERI Perion Network Ltd.	0.00%	30	$0	No change
MNDY Monday.com Ltd.	0.00%	6	$0	Reduce -100.0%
CPA Copa Holdings SA Class A	0.00%	4	$0	No change

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	No change
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	135	$0	No change

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q4 2025 → Q1 2026


LITMAN GREGORY FDS TR	Reduce -99.0%	0.02%	−2.66
TLT iShares 20+ Year Treasury BD	Reduce -25.9%	2.79%	−0.87
MSFT Microsoft Corp.	Reduce -15.5%	1.22%	−0.60
CSMD Congress Smid Growth ETF	Reduce -17.0%	2.91%	−0.58
SHOP Shopify Inc. Class A	Reduce -82.2%	0.07%	−0.41
LLY Eli Lilly & Co.	Reduce -74.3%	0.11%	−0.36
CHTH CNL Healthcare Properties Inc.	Sold out	0.00%	−0.36
ORCL Oracle Corp.	Reduce -55.5%	0.19%	−0.36
MA Mastercard Inc. Class A	Reduce -60.1%	0.19%	−0.34
AMZN Amazon.com Inc.	Reduce -16.3%	1.12%	−0.31
GOOG Alphabet Inc. Class C	Reduce -46.4%	0.31%	−0.30
AVGO Broadcom Inc.	Reduce -21.9%	0.67%	−0.26
BUSA Brandes US Value ETF	Reduce -11.3%	3.16%	−0.24
V Visa Inc. Class A	Reduce -21.5%	0.53%	−0.23
NOW ServiceNow Inc.	Reduce -57.2%	0.10%	−0.22
FLCO Franklin Investment Grade Co.	Reduce -14.4%	1.50%	−0.21
MSCI MSCI Inc.	Reduce -93.8%	0.01%	−0.20
ZTS Zoetis Inc.	Reduce -68.0%	0.09%	−0.20
IDXX Idexx Laboratories Inc.	Reduce -65.2%	0.08%	−0.19
BINV Brandes International ETF	Reduce -12.0%	2.59%	−0.18
IEF iShares 7-10 Year Treasury B	Reduce -33.4%	0.37%	−0.17
ACN Accenture PLC Class A	Reduce -62.5%	0.06%	−0.15
SBUX Starbucks Corp.	Reduce -61.0%	0.10%	−0.14
AON Aon PLC Class A	Reduce -61.7%	0.08%	−0.13
ADBE Adobe Inc.	Reduce -37.0%	0.11%	−0.13
BSX Boston Scientific Corp.	Reduce -71.0%	0.03%	−0.12
ABT Abbott Laboratories	Reduce -26.1%	0.20%	−0.12
INTU Intuit Inc.	Reduce -14.1%	0.16%	−0.11
ENB Enbridge Inc.	Reduce -87.8%	0.02%	−0.10
HII Huntington Ingalls Industrie	Reduce -86.0%	0.02%	−0.10
JPM JPMorgan Chase & Co.	Reduce -12.3%	0.49%	−0.10
SAP Sap SE-Sponsored ADR	Reduce -28.9%	0.10%	−0.10
HDB HDFC Bank Ltd.-ADR	Reduce -71.2%	0.02%	−0.09
SSNC Ss&c Technologies Holdings	Reduce -91.8%	0.01%	−0.09
AZN Astrazeneca PLC	Reduce -57.3%	0.08%	−0.09
P Everpure Inc. Class A	Reduce -84.6%	0.01%	−0.08
COF Capital One Financial Corp.	Reduce -7.4%	0.21%	−0.08
SNPS Synopsys Inc.	Reduce -36.2%	0.10%	−0.08
RKT Rocket Cos Inc. Class A	Reduce -37.5%	0.07%	−0.08
ABNB Airbnb Inc. Class A	Reduce -35.2%	0.13%	−0.08
BRO Brown & Brown Inc.	Reduce -93.1%	0.00%	−0.07
AVB Avalonbay Communities Inc.	Reduce -93.5%	0.00%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -12.4%	0.20%	−0.07
CSGP Costar Group Inc.	Reduce -93.2%	0.00%	−0.07
PAYC Paycom Software Inc.	Reduce -87.3%	0.01%	−0.07
IP International Paper Co.	Reduce -91.6%	0.01%	−0.07
GRMN Garmin Ltd.	Reduce -93.0%	0.01%	−0.07
SGPYY Sage Group PLC-Unspon ADR	Reduce -89.4%	0.01%	−0.07
NOC Northrop Grumman Corp.	Reduce -77.2%	0.03%	−0.06
MELI MercadoLibre Inc.	Reduce -48.7%	0.05%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Add +25.8%	5.97%	+1.16
AGG iShares Core U.S. Aggregate	Add +41.4%	3.01%	+0.94
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +39.7%	2.63%	+0.85
BNDX Vanguard Total Intl Bond ETF	Add +63.6%	1.40%	+0.57
FLBL Franklin Senior Loan ETF	Add +56.8%	1.34%	+0.50
IEFA iShares Core MSCI Eafe ETF	Add +9.2%	3.56%	+0.45
FLIA Franklin International Aggre	Add +22.5%	2.07%	+0.44
USSE Sb&h Select Equity ETF	Add +7.2%	4.46%	+0.39
NVDA Nvidia Corp.	Add +26.9%	1.75%	+0.32
FLCB Franklin U.S. Core Bond ETF	Add +57.1%	0.69%	+0.26
EDV Vanguard Extended Dur Treas	Add +31.1%	0.90%	+0.24
AAPL Apple Inc.	Add +21.4%	1.59%	+0.23
RLY SS Multi-Asset Real Ret ETF	Add +6.7%	1.09%	+0.23
NFLX Netflix Inc.	Add +74.2%	0.45%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +66.7%	0.40%	+0.19
META Meta Platforms Inc. Class A	Add +41.9%	0.82%	+0.18
FLHY Franklin High Yield Corporat	Add +21.7%	0.84%	+0.17
IEI iShares 3-7 Year Treasury Bo	Add +54.5%	0.41%	+0.15
CAML Congress Large Cap Growth	Add +8.2%	4.89%	+0.15
ETN Eaton Corp. PLC	Add +52.8%	0.29%	+0.13
ASML ASML Holding NV-NY Reg SHS	Add +1.2%	0.46%	+0.10
RHHBY Roche Holdings Ltd.-Spons ADR	Add +169.9%	0.16%	+0.10
VIOO Vanguard S&P Small-Cap 600 E	Add +32.7%	0.34%	+0.10
SCHX Schwab US Large-Cap ETF	Add +146.4%	0.17%	+0.10
WIP State Street SPDR Ftse Inter	Add +44.0%	0.28%	+0.09
PANW Palo Alto Networks Inc.	Add +94.2%	0.21%	+0.09
LIN Linde PLC	Add +42.2%	0.21%	+0.09
MRSH Marsh & McLennan Cos	Add +105.5%	0.17%	+0.09
GWW WW Grainger Inc.	Add +83.1%	0.17%	+0.09
TXN Texas Instruments Inc.	Add +21.1%	0.27%	+0.08
KMB Kimberly-Clark Corp.	Add +2317.7%	0.08%	+0.08
VRTX Vertex Pharmaceuticals Inc.	Add +147.6%	0.12%	+0.07
DAL Delta Air Lines Inc.	Add +825.3%	0.08%	+0.07
WMB Williams Cos Inc.	Add +14.9%	0.22%	+0.07
SHEL Shell PLC-ADR	Add +34.2%	0.16%	+0.07
EQH Equitable Holdings Inc.	Add +2184.4%	0.06%	+0.06
WIX Wix.com Ltd.	Add +132.3%	0.11%	+0.06
TKO Tko Group Holdings Inc.	Add +621.0%	0.07%	+0.06
BX Blackstone Inc.	Add +2271.3%	0.06%	+0.06
CMG Chipotle Mexican Grill Inc.	Add +150.8%	0.10%	+0.05
SHW The Sherwin-Williams Co.	Add +45.1%	0.15%	+0.05
EXPE Expedia Group Inc.	Add +594.2%	0.06%	+0.05
TER Teradyne Inc.	Add +2430.7%	0.05%	+0.05
IWR iShares Russell Mid-Cap ETF	Add +7.3%	0.42%	+0.05
SYK Stryker Corp.	Add +65.9%	0.12%	+0.04
RTX RTX Corp.	Add +13.8%	0.23%	+0.04
EADSY Airbus SE - Unsp ADR	Add +160.0%	0.08%	+0.04
HON Honeywell International Inc.	Add +541.9%	0.05%	+0.04
EQNR Equinor ASA-Spon ADR	Add +246.0%	0.05%	+0.04
NVS Novartis AG-Sponsored ADR	Add +17.5%	0.15%	+0.04

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