Hantz Financial Services, Inc.

Name: HANTZ FINANCIAL SERVICES, INC. 13F holdings, Q2 2026
Creator: HANTZ FINANCIAL SERVICES, INC.
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Hantz Financial Services, Inc. reported 2,561 stock positions worth $7.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by Congress Large Cap Growth (CAML, 4.9%) and Sb&h Select Equity ETF (USSE, 4.7%). Compared with Q1 2026, it opened 133 new positions, sold out of 144, added to 1,199 and reduced 897. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +22%) and the biggest sale Brandes International ETF (BINV, shares −3%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001071061
Portfolio Value: $7.4B (Q2 2026)
SEC Filing: 0001071061-26-000008 ↗ filed Aug 13, 2026

Holdings Value

Holdings 2,561 stocks · $7.4B


IVV iShares Core S&P 500 ETF	7.39%	729,647	$546.4M	Add +21.7%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	4.85%	8,969,745	$358.8M	Reduce -1.5%
USSE Sb&h Select Equity ETF	4.71%	8,633,400	$348.4M	Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF	3.99%	3,052,220	$294.8M	Add +18.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	3.38%	1,916,060	$249.9M	Add +26.8%
AGG iShares Core U.S. Aggregate	3.20%	2,387,883	$236.4M	Add +20.2%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	3.01%	6,100,013	$222.6M	Reduce -1.9%
BUSA Brandes US Value ETF	2.93%	5,498,422	$216.9M	Reduce -1.7%
TLT iShares 20+ Year Treasury BD	2.68%	2,290,733	$198.0M	Add +8.6%
BINV Brandes International ETF	2.28%	4,012,177	$168.4M	Reduce -2.5%
FLIA Franklin International Aggre	1.87%	6,754,905	$138.4M	Add +0.9%
NVDA Nvidia Corp.	1.81%	666,956	$133.5M	Add +1.5%
BSMC Brandes US Small-Mid Cap Val	1.73%	3,276,143	$127.6M	Reduce -0.4%
AAPL Apple Inc.	1.70%	434,927	$125.8M	Add +6.2%
BNDX Vanguard Total Intl Bond ETF	1.53%	2,335,059	$113.1M	Add +22.3%
FLCO Franklin Investment Grade Co.	1.28%	4,397,651	$94.3M	Reduce -4.3%
GOOGL Alphabet Inc. Class A	1.21%	249,540	$89.2M	Add +14.2%
FLBL Franklin Senior Loan ETF	1.16%	3,734,487	$85.6M	Reduce -2.4%
RLY SS Multi-Asset Real Ret ETF	0.99%	2,113,501	$72.9M	Add +6.6%
AMZN Amazon.com Inc.	0.95%	293,910	$70.0M	Reduce -16.3%
MSFT Microsoft Corp.	0.91%	180,309	$67.3M	Reduce -16.5%
IWF iShares Russell 1000 Growth	0.89%	529,454	$65.7M	Reduce -1.3%
IWY iShares Russell Top 200 Grow	0.79%	200,440	$58.3M	Add +4.6%
FLCB Franklin U.S. Core Bond ETF	0.77%	2,675,305	$57.3M	Add +27.6%
FLHY Franklin High Yield Corporat	0.75%	2,277,130	$55.3M	Reduce -0.6%
AVGO Broadcom Inc.	0.66%	129,417	$48.9M	Reduce -9.1%
META Meta Platforms Inc. Class A	0.66%	86,743	$48.9M	Reduce -7.8%
EDV Vanguard Extended Dur Treas	0.65%	736,865	$48.0M	Reduce -18.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.59%	21,971	$43.7M	Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR	0.54%	83,195	$39.7M	Add +8.3%
IUSV iShares Core S&P U.S. Value	0.53%	354,360	$39.0M	Reduce -1.1%
IWO iShares Russell 2000 Growth	0.52%	97,455	$38.4M	Add +6.1%
V Visa Inc. Class A	0.51%	108,877	$37.4M	Reduce -5.9%
JPM JPMorgan Chase & Co.	0.50%	111,857	$36.6M	Add +1.7%
VIOO Vanguard S&P Small-Cap 600 E	0.47%	250,961	$34.5M	Add +27.5%
IWV iShares Russell 3000 ETF	0.46%	78,942	$33.7M	Reduce -1.4%
IWR iShares Russell Mid-Cap ETF	0.44%	294,947	$32.5M	Add +3.5%
IWP iShares Russell Mid-Cap Grow	0.43%	216,541	$31.7M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	41,568	$31.0M	Reduce -1.3%
PANW Palo Alto Networks Inc.	0.40%	86,763	$29.6M	Add +3.3%
PH Parker Hannifin Corp.	0.39%	29,180	$28.5M	Reduce -3.8%
XOM Exxon Mobil Corp.	0.37%	197,750	$27.0M	Reduce -1.8%
GOOG Alphabet Inc. Class C	0.35%	73,188	$25.9M	Add +4.8%
TXN Texas Instruments Inc.	0.34%	84,113	$25.1M	Reduce -8.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.33%	461,752	$24.6M	Add +4.7%
IEF iShares 7-10 Year Treasury B	0.33%	257,478	$24.4M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	46,959	$23.5M	Add +2.7%
SCHH Schwab US REIT ETF	0.31%	975,230	$23.1M	Add +5.2%
ETN Eaton Corp. PLC	0.30%	51,288	$21.9M	Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo	0.29%	181,640	$21.3M	Reduce -20.1%
JNJ Johnson & Johnson	0.28%	84,317	$21.0M	Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili	0.28%	280,102	$21.0M	Add +0.0%
NFLX Netflix Inc.	0.27%	283,924	$20.3M	Reduce -7.8%
CMPR Cimpress PLC	0.27%	197,773	$20.1M	Reduce -8.1%
EFA iShares MSCI Eafe ETF	0.26%	183,797	$19.1M	Reduce -0.3%
CAT Caterpillar Inc.	0.25%	17,503	$18.6M	Reduce -30.6%
TSLA Tesla Inc.	0.25%	43,424	$18.3M	Add +11.9%
NOBL Proshares S&P 500 Dividend A	0.22%	292,620	$16.4M	Reduce -4.3%
ABT Abbott Laboratories	0.22%	175,556	$15.9M	Add +37.2%
WIP State Street SPDR Ftse Inter	0.21%	401,510	$15.8M	Reduce -13.4%
HD Home Depot Inc.	0.20%	42,006	$14.8M	Reduce -4.1%
SCHX Schwab US Large-Cap ETF	0.20%	502,776	$14.8M	Add +13.6%
RRX Regal Rexnord Corp.	0.20%	60,956	$14.5M	Reduce -27.8%
COF Capital One Financial Corp.	0.19%	71,556	$14.4M	Reduce -6.6%
KO The Coca-Cola Co.	0.19%	175,976	$14.3M	Reduce -1.7%
WMB Williams Cos Inc.	0.19%	190,725	$14.2M	Reduce -5.2%
PG The Procter & Gamble Co.	0.19%	96,462	$14.1M	Reduce -4.1%
AIG American International Group	0.19%	189,414	$14.1M	Reduce -5.3%
RTX RTX Corp.	0.19%	76,857	$14.0M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.19%	118,687	$13.9M	Reduce -13.1%
UNP Union Pacific Corp.	0.19%	50,875	$13.8M	Reduce -6.3%
LIN Linde PLC	0.19%	26,371	$13.7M	Reduce -5.2%
WM Waste Management Inc.	0.18%	59,985	$13.4M	Reduce -6.9%
GWW WW Grainger Inc.	0.18%	9,816	$13.4M	Reduce -2.3%
WMT Walmart Inc.	0.18%	116,828	$13.2M	Reduce -5.4%
CWI State Street SPDR MSCI Acwi	0.18%	319,386	$13.0M	Reduce -2.7%
RRR Red Rock Resorts Inc. Class A	0.17%	195,210	$12.7M	Reduce -7.5%
MET Metlife Inc.	0.17%	149,080	$12.6M	Reduce -3.3%
TMO Thermo Fisher Scientific Inc.	0.17%	24,610	$12.3M	Reduce -13.6%
ASH Ashland Inc.	0.17%	186,430	$12.3M	Add +8.5%
NVT Nvent Electric PLC	0.16%	71,537	$12.1M	Reduce -8.7%
LLY Eli Lilly & Co.	0.16%	10,017	$12.0M	Add +31.7%
MA Mastercard Inc. Class A	0.16%	23,047	$11.8M	Reduce -7.9%
DDOG Datadog Inc. Class A	0.16%	45,414	$11.8M	Reduce -12.0%
CW Curtiss-Wright Corp.	0.16%	15,300	$11.6M	Reduce -14.9%
APH Amphenol Corp. Class A	0.16%	65,750	$11.6M	Reduce -18.0%
ABBV Abbvie Inc.	0.15%	45,381	$11.4M	Add +1.5%
ORCL Oracle Corp.	0.15%	77,294	$11.3M	Reduce -8.6%
ISRG Intuitive Surgical Inc.	0.15%	28,135	$11.2M	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.15%	7,864	$10.9M	Reduce -16.5%
NVS Novartis AG-Sponsored ADR	0.15%	68,779	$10.8M	Add +3.7%
CRM Salesforce Inc.	0.14%	67,405	$10.6M	Add +42.1%
MU Micron Technology Inc.	0.14%	8,955	$10.3M	Add +40.5%
PM Philip Morris International	0.14%	56,025	$10.1M	Reduce -2.4%
RHHBY Roche Holdings Ltd.-Spons ADR	0.14%	196,802	$10.1M	Reduce -8.5%
PWR Quanta Services Inc.	0.14%	14,002	$10.1M	Reduce -8.2%
SHW The Sherwin-Williams Co.	0.13%	28,709	$9.9M	Reduce -8.6%
CASY Casey's General Stores Inc.	0.13%	12,258	$9.7M	Reduce -12.3%
AMD Advanced Micro Devices	0.13%	16,681	$9.7M	Add +48.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	63,282	$9.6M	Reduce -21.8%
EME Emcor Group Inc.	0.13%	11,440	$9.5M	Reduce -9.9%
CR Crane Co.	0.12%	40,413	$9.0M	Reduce -6.7%
SYK Stryker Corp.	0.12%	28,477	$9.0M	Add +21.0%
PNC PNC Financial Services Group	0.12%	36,294	$8.9M	Reduce -3.3%
DELL Dell Technologies -C	0.12%	20,295	$8.8M	Add +410.7%
ABNB Airbnb Inc. Class A	0.12%	60,903	$8.7M	Reduce -9.1%
INTC Intel Corp.	0.12%	62,374	$8.7M	Add +24.6%
SHEL Shell PLC-ADR	0.12%	111,184	$8.6M	Reduce -0.0%
MRK Merck & Co. Inc.	0.12%	66,636	$8.6M	Reduce -5.5%
BNY Bank of New York Mellon Corp.	0.11%	58,604	$8.5M	Reduce -4.3%
MRSH Marsh & McLennan Cos	0.11%	50,282	$8.4M	Reduce -22.9%
GSK GSK PLC-Spon ADR	0.11%	159,568	$8.4M	Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.11%	99,654	$8.3M	Add +16.5%
VRTX Vertex Pharmaceuticals Inc.	0.11%	16,664	$8.3M	Reduce -6.4%
FANG Diamondback Energy Inc.	0.11%	45,706	$8.0M	Reduce -4.8%
NSRGY Nestle SA-Spons ADR	0.11%	78,232	$8.0M	Reduce -8.2%
GVI iShares Intermediate Governm	0.11%	75,126	$8.0M	Reduce -11.8%
HLN Haleon PLC-ADR	0.11%	852,184	$8.0M	Add +3.9%
TRV The Travelers Cos Inc.	0.11%	24,063	$7.9M	Reduce -2.4%
BDX Becton Dickinson and Co.	0.11%	52,417	$7.9M	Reduce -6.0%
APO Apollo Global Management Inc.	0.11%	66,583	$7.9M	Add +2.0%
CL Colgate-Palmolive Co.	0.11%	84,715	$7.8M	Reduce -1.7%
ADP Automatic Data Processing	0.10%	34,036	$7.6M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	26,690	$7.5M	Add +5.6%
SBUX Starbucks Corp.	0.10%	72,433	$7.4M	Reduce -3.3%
QCOM Qualcomm Inc.	0.10%	40,018	$7.4M	Reduce -0.0%
MNST Monster Beverage Corp.	0.10%	76,892	$7.4M	Reduce -8.7%
SAP Sap SE-Sponsored ADR	0.10%	47,934	$7.4M	Add +21.6%
APD Air Products & Chemicals Inc.	0.10%	24,977	$7.3M	Reduce -6.2%
RJF Raymond James Financial Inc.	0.10%	47,491	$7.2M	Reduce -8.1%
BAC Bank of America Corp.	0.10%	126,675	$7.2M	Add +6.6%
CRDO Credo Technology Group Holdi	0.10%	26,421	$7.2M	Add +35.3%
CMI Cummins Inc.	0.10%	10,053	$7.2M	Reduce -1.5%
FITB Fifth Third Bancorp	0.10%	126,593	$7.1M	Add +3.0%
KMX Carmax Inc.	0.10%	133,386	$7.1M	Reduce -8.3%
DAL Delta Air Lines Inc.	0.09%	74,701	$7.0M	Reduce -3.3%
COST Costco Wholesale Corp.	0.09%	7,458	$7.0M	Add +5.0%
PSA Public Storage	0.09%	21,615	$6.9M	Add +2.1%
SRE Sempra	0.09%	73,698	$6.8M	Reduce -6.8%
SO The Southern Co.	0.09%	71,147	$6.8M	Add +1.4%
UBER Uber Technologies Inc.	0.09%	94,196	$6.8M	Reduce -12.2%
SNPS Synopsys Inc.	0.09%	15,156	$6.8M	Reduce -9.8%
BX Blackstone Inc.	0.09%	57,270	$6.7M	Add +65.5%
CMCSA Comcast Corp. Class A	0.09%	273,008	$6.7M	Reduce -0.5%
COP Conocophillips	0.09%	64,379	$6.7M	Add +0.3%
BABA Alibaba Group Holding-SP ADR	0.09%	68,590	$6.6M	Add +1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	68,594	$6.5M	Add +25.4%
ING ING Groep N.V.-Sponsored ADR	0.09%	204,429	$6.4M	Add +5.2%
MOH Molina Healthcare Inc.	0.09%	28,024	$6.4M	Add +1664.7%
KMI Kinder Morgan Inc.	0.09%	199,698	$6.4M	Reduce -3.7%
VMC Vulcan Materials Co.	0.09%	21,553	$6.4M	Reduce -4.8%
CVS CVS Health Corp.	0.09%	61,346	$6.3M	Add +15.8%
KMB Kimberly-Clark Corp.	0.09%	57,595	$6.3M	Add +7.7%
QQQ Invesco QQQ Trust Series 1	0.09%	8,586	$6.3M	Add +20.1%
GS Goldman Sachs Group Inc.	0.08%	6,162	$6.2M	Add +23.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.08%	74,920	$6.2M	Add +21.8%
VZ Verizon Communications Inc.	0.08%	144,760	$6.1M	Reduce -5.3%
AEIS Advanced Energy Industries	0.08%	16,416	$6.1M	Reduce -24.2%
CMG Chipotle Mexican Grill Inc.	0.08%	178,143	$6.1M	Reduce -9.8%
OTIS Otis Worldwide Corp.	0.08%	83,554	$6.0M	Add +181.3%
DTE DTE Energy Company	0.08%	68,547	$5.9M	Reduce -28.1%
GD General Dynamics Corp.	0.08%	16,733	$5.9M	Reduce -3.2%
ADBE Adobe Inc.	0.08%	28,565	$5.9M	Reduce -1.8%
ZTS Zoetis Inc.	0.08%	81,045	$5.8M	Add +65.5%
WFC Wells Fargo & Co.	0.08%	69,255	$5.7M	Reduce -6.6%
AR Antero Resources Corp.	0.08%	162,169	$5.7M	Reduce -4.8%
TPR Tapestry Inc.	0.08%	38,767	$5.7M	Reduce -10.7%
PRU Prudential Financial Inc.	0.08%	52,324	$5.6M	Reduce -9.5%
MCD McDonald's Corp.	0.08%	20,818	$5.6M	Reduce -8.1%
UNH Unitedhealth Group Inc.	0.08%	13,540	$5.6M	Reduce -30.6%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	117,306	$5.6M	Add +120.1%
USB US Bancorp	0.08%	92,824	$5.6M	Reduce -4.8%
PGR Progressive Corp.	0.08%	25,612	$5.6M	Reduce -1.9%
EBKDY Erste Group Bank AG-Spon ADR	0.08%	83,356	$5.6M	Reduce -7.7%
CSX CSX Corp.	0.07%	116,618	$5.5M	Reduce -4.4%
EADSY Airbus SE - Unsp ADR	0.07%	98,088	$5.5M	Reduce -10.4%
C Citigroup Inc.	0.07%	38,911	$5.4M	Reduce -2.8%
NET Cloudflare Inc. Class A	0.07%	21,849	$5.4M	Reduce -16.0%
MO Altria Group Inc.	0.07%	73,323	$5.3M	Reduce -1.1%
APG Api Group Corp.	0.07%	124,264	$5.3M	Reduce -12.7%
T AT&T Inc.	0.07%	251,778	$5.2M	Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	22,573	$5.2M	Reduce -3.9%
TMUS T-Mobile US Inc.	0.07%	29,965	$5.0M	Reduce -9.9%
EQH Equitable Holdings Inc.	0.07%	113,811	$5.0M	Add +1.9%
AMT American Tower Corp.	0.07%	30,324	$5.0M	Reduce -0.6%
NOW ServiceNow Inc.	0.07%	49,918	$5.0M	Reduce -17.0%
LECO Lincoln Electric Holdings	0.07%	18,651	$5.0M	Add +99.3%
BKNG Booking Holdings Inc.	0.07%	27,582	$4.9M	Reduce -27.5%
RKT Rocket Cos Inc. Class A	0.07%	309,577	$4.9M	Reduce -5.2%
AON Aon PLC Class A	0.07%	14,673	$4.9M	Reduce -4.9%
IDXX Idexx Laboratories Inc.	0.07%	9,231	$4.9M	Reduce -0.4%
PLD Prologis Inc.	0.07%	35,688	$4.8M	Add +3.5%
TER Teradyne Inc.	0.06%	9,916	$4.8M	Reduce -9.7%
MRVL Marvell Technology Inc.	0.06%	16,104	$4.8M	Reduce -37.5%
SNY Sanofi-ADR	0.06%	112,308	$4.8M	Add +2.8%
MTUM iShares MSCI USA Momentum Fa	0.06%	13,972	$4.8M	Add +3596.3%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	15,883	$4.8M	Reduce -10.1%
SONY Sony Group Corp. - SP ADR	0.06%	236,196	$4.7M	Add +11.5%
LMT Lockheed Martin Corp.	0.06%	9,269	$4.7M	Add +14.8%
GE General Electric filed as GE AEROSPACE	0.06%	12,556	$4.7M	Add +68.3%
HALO Halozyme Therapeutics Inc.	0.06%	58,496	$4.6M	Reduce -5.2%
RIO Rio Tinto PLC-Spon ADR	0.06%	48,229	$4.6M	Add +12.9%
CTVA Corteva Inc.	0.06%	53,331	$4.5M	Add +18.4%
AZN Astrazeneca PLC	0.06%	23,610	$4.5M	Reduce -10.0%
MONEY MARKET POOL	0.06%	3,613,627	$4.5M	Add +8.3%
ROST Ross Stores Inc.	0.06%	20,988	$4.5M	Reduce -13.7%
PEP Pepsico Inc.	0.06%	32,943	$4.5M	Reduce -6.1%
TWLO Twilio Inc. Class A	0.06%	21,604	$4.5M	Add +202.4%
LAMR Lamar Advertising Co. Class A	0.06%	28,538	$4.5M	Reduce -1.4%
CTAS Cintas Corp.	0.06%	25,983	$4.4M	Reduce -19.7%
DEO Diageo PLC-Sponsored ADR	0.06%	54,861	$4.4M	Reduce -5.5%
AMAT Applied Materials Inc.	0.06%	6,079	$4.4M	Add +6.7%
VOO Vanguard S&P 500 ETF	0.06%	6,315	$4.3M	Add +67.2%
AZO AutoZone Inc.	0.06%	1,355	$4.3M	Reduce -10.5%
TAK Takeda Pharmaceutic-SP ADR	0.06%	269,650	$4.3M	Reduce -4.7%
COHR Coherent Corp.	0.06%	10,875	$4.3M	Reduce -7.8%
HEI Heico Corp.	0.06%	11,850	$4.2M	Reduce -12.7%
BTI British American Tob-SP ADR	0.06%	68,073	$4.2M	Add +5.0%
ASX Ase Technology Holding -ADR	0.06%	92,884	$4.2M	Add +16.6%
ATI Ati Inc.	0.06%	20,959	$4.1M	Reduce -0.1%
PFE Pfizer Inc.	0.05%	168,432	$4.1M	Reduce -8.6%
GEV GE Vernova Inc.	0.05%	3,434	$4.0M	Add +20.2%
WTTR Select Water Solutions Inc.	0.05%	201,190	$4.0M	Reduce -5.0%
CAVA Cava Group Inc.	0.05%	51,068	$4.0M	Reduce -9.8%
ACIW Aci Worldwide Inc.	0.05%	79,363	$4.0M	Reduce -2.6%
SAFRY Safran SA-Unspon ADR	0.05%	40,362	$4.0M	Reduce -9.2%
WMMVY Walmart DE Mexico-Spon ADR V	0.05%	134,724	$4.0M	Reduce -4.7%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.05%	250,152	$3.9M	Reduce -6.3%
FAST Fastenal Co.	0.05%	80,998	$3.9M	Reduce -11.0%
BAP Credicorp Ltd.	0.05%	9,970	$3.9M	Reduce -7.6%
TKO Tko Group Holdings Inc.	0.05%	19,221	$3.9M	Reduce -12.8%
PEG Public Service Enterprise GP	0.05%	47,476	$3.9M	Reduce -2.0%
SAN Banco Santander SA-Spon ADR	0.05%	277,769	$3.8M	Add +51.0%
EXPE Expedia Group Inc.	0.05%	14,968	$3.8M	Reduce -12.2%
NGG National Grid PLC-SP ADR	0.05%	46,202	$3.8M	Add +0.7%
EHC Encompass Health Corp.	0.05%	37,748	$3.8M	Reduce -7.7%
HWM Howmet Aerospace Inc.	0.05%	14,193	$3.8M	Reduce -5.9%
SBAC SBA Communications Corp.	0.05%	21,575	$3.8M	Reduce -6.4%
SOLV Solventum Corp.	0.05%	49,231	$3.8M	Add +6.6%
FLEX Flex Ltd.	0.05%	23,404	$3.8M	Add +31.8%
DSFIY DSM-Firmenich AG-SP ADR	0.05%	401,724	$3.8M	Add +22.1%
MS Morgan Stanley	0.05%	18,097	$3.8M	Add +2.1%
BP BP PLC-Spons ADR	0.05%	101,384	$3.7M	Reduce -0.8%
AEP American Electric Power	0.05%	27,332	$3.7M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.05%	39,705	$3.7M	Reduce -6.6%
COLB Columbia Banking System Inc.	0.05%	113,389	$3.6M	Reduce -3.5%
CNO Cno Financial Group Inc.	0.05%	70,557	$3.6M	Reduce -2.5%
OVV Ovintiv Inc.	0.05%	68,200	$3.6M	Add +74.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.05%	129,761	$3.5M	Add +12.2%
ROKU Roku Inc.	0.05%	25,634	$3.5M	Add +1281600.0%
MDB Mongodb Inc.	0.05%	10,474	$3.5M	Add +15.6%
VST Vistra Corp.	0.05%	22,155	$3.5M	Reduce -6.2%
AMX America Movil Sab DE CV	0.05%	135,147	$3.5M	Add +0.3%
NTES Netease Inc.-ADR	0.05%	27,281	$3.5M	Add +220.3%
VTI VG Morningstar TS MKT ETF-US	0.05%	9,314	$3.4M	Add +4.7%
GILD Gilead Sciences Inc.	0.05%	26,884	$3.4M	Reduce -1.8%
WPC WP Carey Inc.	0.05%	47,414	$3.4M	Reduce -1.6%
DHI D.R. Horton Inc.	0.05%	20,790	$3.4M	Reduce -5.5%
BCS Barclays PLC-Spons ADR	0.05%	125,997	$3.4M	Add +41.4%
ODFL Old Dominion Freight Line	0.05%	15,506	$3.4M	Reduce -1.8%
LPX Louisiana-Pacific Corp.	0.05%	42,581	$3.3M	Add +45.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	34,697	$3.3M	Add +7.9%
DBSDY DBS Group Holdings-Spon ADR	0.04%	16,311	$3.3M	Reduce -8.0%
CCJ Cameco Corp.	0.04%	32,418	$3.3M	Reduce -14.4%
BRKR Bruker Corp.	0.04%	54,443	$3.3M	Add +6.2%
VALE Vale SA-SP ADR	0.04%	213,247	$3.2M	Reduce -0.3%
SWGAY Swatch Group AG/the-Unsp ADR	0.04%	261,227	$3.2M	Reduce -3.6%
SPGI S&P Global Inc.	0.04%	7,795	$3.2M	Reduce -64.4%
OLLI Ollie's Bargain Outlet Holdi	0.04%	41,168	$3.2M	Reduce -14.3%
LHX L3HARRIS Technologies Inc.	0.04%	10,760	$3.1M	Reduce -53.6%
MDT Medtronic PLC	0.04%	39,706	$3.1M	Reduce -0.3%
BN Brookfield Corp.	0.04%	72,566	$3.1M	Reduce -9.3%
VMI Valmont Industries	0.04%	5,311	$3.1M	Reduce -25.8%
SHOP Shopify Inc. Class A	0.04%	26,839	$3.1M	Reduce -25.5%
MELI MercadoLibre Inc.	0.04%	1,791	$3.0M	Reduce -11.5%
TTE Totalenergies SE	0.04%	38,392	$3.0M	Reduce -39.1%
FLS Flowserve Corp.	0.04%	40,180	$3.0M	Add +630.5%
F Ford Motor Co. filed as FORD MTR CO	0.04%	220,035	$3.0M	Add +5.4%
CI The Cigna Group	0.04%	10,759	$3.0M	Add +17.1%
ABEV Ambev SA-ADR	0.04%	942,051	$3.0M	Add +16.4%
PHG Koninklijke Philips NVR- NY	0.04%	108,415	$2.9M	Add +6.2%
WSFS WSFS Financial Corp.	0.04%	38,209	$2.9M	Reduce -5.0%
NOK Nokia Corp.-Spon ADR	0.04%	218,839	$2.9M	Add +15.9%
CFG Citizens Financial Group	0.04%	40,862	$2.9M	Reduce -3.7%
HDB HDFC Bank Ltd.-ADR	0.04%	110,477	$2.9M	Add +73.2%
CVX Chevron Corp.	0.04%	17,160	$2.8M	Add +3.1%
CIEN Ciena Corp.	0.04%	5,643	$2.8M	Reduce -15.6%
FSS Federal Signal Corp.	0.04%	21,420	$2.8M	Add +17.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	99,915	$2.7M	Add +54.7%
IHG Intercontinental Hotels-ADR	0.04%	15,625	$2.7M	Add +16.8%
BNPQY BNP Paribas-ADR	0.04%	46,329	$2.7M	Reduce -6.9%
GMED Globus Medical Inc. Class A	0.04%	33,749	$2.7M	Add +1310.9%
LYG Lloyds Banking Group PLC-ADR	0.04%	456,401	$2.7M	Add +28.4%
FRCOY Fast Retailing Co.-Unspon ADR	0.04%	51,900	$2.7M	Reduce -8.9%
HENKY Henkel AG & Co.- Spons ADR	0.04%	134,770	$2.7M	Add +2.2%
HKHHY Heineken Holding NV-SPN ADR	0.04%	68,699	$2.6M	Reduce -5.0%
ARGX Argenx SE - ADR	0.04%	2,816	$2.6M	Add +96.4%
BALL Ball Corp.	0.03%	41,362	$2.6M	Reduce -4.1%
MCK McKesson Corp.	0.03%	3,406	$2.6M	Add +3.6%
BSX Boston Scientific Corp.	0.03%	60,112	$2.6M	Add +91.1%
HMN Horace Mann Educators	0.03%	49,604	$2.6M	Reduce -4.1%
EWUS iShares MSCI United Kingdom	0.03%	60,645	$2.5M	Reduce -4.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	127,789	$2.5M	Add +14.2%
CCEP Coca-Cola Europacific Partne	0.03%	25,385	$2.5M	Reduce -9.0%
AUB Atlantic Union Bankshares Co.	0.03%	59,874	$2.5M	Reduce -3.6%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.03%	189,328	$2.5M	Reduce -5.7%
ALAB Astera Labs Inc.	0.03%	5,217	$2.5M	Reduce -0.1%
MKSI MKS Inc.	0.03%	5,634	$2.5M	Reduce -55.6%
CNH CNH Industrial NV	0.03%	222,769	$2.5M	Add +493.5%
GTES Gates Industrial Corp. UK Ltd.	0.03%	88,745	$2.5M	Reduce -23.4%
CMC Commercial Metals Co.	0.03%	39,270	$2.5M	Add +4.2%
UMC United Microelectron-SP ADR	0.03%	88,812	$2.4M	Add +33.3%
NEE Nextera Energy Inc.	0.03%	27,510	$2.4M	Reduce -6.8%
UBS UBS Group AG-Reg	0.03%	48,575	$2.4M	Reduce -4.8%
STM Stmicroelectronics NV-NY SHS	0.03%	32,125	$2.4M	Reduce -62.9%
OSK Oshkosh Corp.	0.03%	15,618	$2.4M	Add +149.1%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.03%	321,626	$2.4M	Reduce -12.2%
MTSI Macom Technology Solutions H	0.03%	6,278	$2.4M	Add +8.3%
IBN Icici Bank Ltd.-Spon ADR	0.03%	82,119	$2.4M	Add +203.8%
EMBJ Embraer SA-Spon ADR	0.03%	37,132	$2.4M	Reduce -1.6%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.03%	70,560	$2.4M	Reduce -9.5%
CRRFY Carrefour SA-SP ADR	0.03%	633,595	$2.4M	Reduce -10.1%
ARM Arm Holdings PLC-ADR	0.03%	6,593	$2.3M	Add +83.0%
SNN Smith & Nephew PLC -Spon ADR	0.03%	80,900	$2.3M	Add +60.1%
TTNDY Techtronic Industries-SP ADR	0.03%	27,804	$2.3M	Reduce -6.5%
ONTO Onto Innovation Inc.	0.03%	6,126	$2.3M	Add +1.9%
BLDR Builders Firstsource Inc.	0.03%	25,709	$2.3M	Reduce -1.4%
INTU Intuit Inc.	0.03%	8,762	$2.3M	Reduce -63.0%
LITE Lumentum Holdings Inc.	0.03%	2,659	$2.3M	Reduce -37.8%
DHLGY DHL AG - ADR filed as Deutsche Post AG	0.03%	75,306	$2.3M	Reduce -12.4%
EQNR Equinor ASA-Spon ADR	0.03%	72,384	$2.3M	Reduce -3.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	25,841	$2.3M	Reduce -17.9%
DHR Danaher Corp.	0.03%	11,797	$2.2M	Reduce -0.3%
ACN Accenture PLC Class A	0.03%	18,001	$2.2M	Reduce -12.6%
WEC WEC Energy Group Inc.	0.03%	19,166	$2.2M	Add +3.8%
PPRUY Kering-Unsponsored ADR	0.03%	78,241	$2.2M	Reduce -4.7%
VWO Vanguard Ftse Emerging Marke	0.03%	37,110	$2.2M	Add +33.4%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.03%	95,703	$2.2M	Add +5.0%
MSA Msa Safety Inc.	0.03%	12,432	$2.2M	Reduce -8.2%
CCI Crown Castle Inc.	0.03%	28,596	$2.2M	Reduce -3.7%
FIX Comfort Systems USA Inc.	0.03%	1,088	$2.2M	Reduce -0.6%
BHE Benchmark Electronics Inc.	0.03%	21,768	$2.1M	Reduce -60.0%
NVST Envista Holdings Corp.	0.03%	80,990	$2.1M	Reduce -31.4%
WPM Wheaton Precious Metals Corp.	0.03%	18,942	$2.1M	Add +99594.7%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.03%	187,707	$2.1M	Reduce -9.3%
CX Cemex Sab-Spons ADR Part Cer	0.03%	174,422	$2.1M	Add +2.3%
DQJCY Pan Pacific Intern-Unsp ADR	0.03%	205,638	$2.1M	Reduce -9.7%
DINO HF Sinclair Corp.	0.03%	29,810	$2.1M	Add +0.2%
MT Arcelormittal-NY Registered	0.03%	33,769	$2.0M	Add +14.9%
ILMN Illumina Inc.	0.03%	11,514	$2.0M	Add +54.1%
KRG Kite Realty Group Trust	0.03%	71,009	$2.0M	Add +8.4%
AMGN Amgen Inc.	0.03%	5,563	$2.0M	Add +26.4%
GL Globe Life Inc.	0.03%	11,251	$2.0M	Reduce -6.8%
WCC Wesco International Inc.	0.03%	5,820	$2.0M	Add +8.7%
SDXAY Sodexo-Sponsored ADR	0.03%	171,036	$2.0M	Add +24.6%
FBNC First Bancorp	0.03%	30,830	$2.0M	Reduce -12.4%
IDA Idacorp Inc.	0.03%	13,027	$2.0M	Add +8.2%
PCG P G & E Corp.	0.03%	116,892	$2.0M	Reduce -6.9%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.03%	101,578	$2.0M	Reduce -9.5%
PEN Penumbra Inc.	0.03%	6,102	$1.9M	Reduce -72.0%
RGA Reinsurance Group of America	0.03%	9,027	$1.9M	Reduce -2.1%
NWG Natwest Group PLC -Spon ADR	0.03%	108,685	$1.9M	Add +42.0%
PUBGY Publicis Groupe-ADR	0.03%	79,860	$1.9M	Add +10.3%
ADI Analog Devices Inc.	0.03%	4,810	$1.9M	Add +10.9%
ASAZY Assa Abloy AB - Unsp ADR	0.03%	107,841	$1.9M	Reduce -9.8%
BC Brunswick Corp.	0.03%	22,502	$1.9M	Reduce -5.5%
GLW Corning Inc.	0.03%	7,414	$1.9M	Add +45.2%
CDNS Cadence Design SYS Inc.	0.03%	5,034	$1.9M	Reduce -1.2%
FANUY Fanuc Corp.-Unsp ADR	0.03%	82,507	$1.9M	Reduce -9.6%
CAE Cae Inc.	0.03%	75,122	$1.9M	Reduce -5.4%
KLAC KLA Corp.	0.03%	6,229	$1.9M	Add +0.8%
CRS Carpenter Technology	0.03%	3,034	$1.9M	Add +21.7%
NSC Norfolk Southern Corp.	0.03%	5,944	$1.9M	Add +1.5%
FMS Fresenius Medical Care-ADR	0.03%	82,644	$1.9M	Add +0.3%
FNF Fidelity National Financial	0.03%	39,588	$1.9M	Reduce -3.5%
USFD US Foods Holding Corp.	0.03%	18,213	$1.9M	Reduce -4.8%
MKTAY Makita Corp.-Spons ADR	0.03%	51,631	$1.9M	Reduce -1.9%
KUBTY Kubota Corp.-Spons ADR	0.02%	21,608	$1.8M	Reduce -4.3%
MGA Magna International Inc.	0.02%	27,348	$1.8M	Reduce -2.0%
FTI Technipfmc PLC	0.02%	26,818	$1.8M	Reduce -18.2%
ISNPY Intesa Sanpaolo-Spon ADR	0.02%	42,706	$1.8M	Add +37.2%
VXF Vanguard Extended Market ETF	0.02%	7,129	$1.8M	Reduce -2.6%
PRNDY Pernod Ricard SA - Spon ADR	0.02%	120,399	$1.7M	Add +28.6%
MWA Mueller Water Products Inc. Class A	0.02%	67,145	$1.7M	Add +0.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	116,919	$1.7M	Reduce -37.2%
JSAIY J. Sainsbury PLC-Spons ADR	0.02%	99,417	$1.7M	Reduce -3.8%
DTM DT Midstream Inc.	0.02%	11,487	$1.7M	Reduce -8.5%
GM General Motors Co.	0.02%	21,835	$1.7M	Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	2,194	$1.7M	Add +28.5%
GWPAX American Funds Growth-A	0.02%	51,637	$1.7M	New
RTO Rentokil Initial PLC-SP ADR	0.02%	57,775	$1.7M	Reduce -8.9%
UPS United Parcel Service Class B	0.02%	15,357	$1.7M	Reduce -0.1%
TOST Toast Inc. Class A	0.02%	58,420	$1.6M	Reduce -11.0%
EC Ecopetrol SA-Sponsored ADR	0.02%	113,966	$1.6M	Add +17.2%
ESI Element Solutions Inc.	0.02%	33,272	$1.6M	Add +174.8%
LOW Lowe's Cos Inc.	0.02%	7,196	$1.6M	Reduce -64.9%
ONB Old National Bancorp	0.02%	61,166	$1.6M	Add +23.6%
ENS Enersys	0.02%	6,713	$1.6M	Reduce -14.2%
KR Kroger Co.	0.02%	28,196	$1.6M	Add +0.1%
XPO Xpo Inc.	0.02%	7,629	$1.6M	Add +12.1%
KEY Keycorp	0.02%	67,420	$1.6M	Reduce -76.0%
GLPI Gaming and Leisure Propertie	0.02%	34,798	$1.6M	Reduce -7.2%
P Everpure Inc. Class A	0.02%	19,677	$1.6M	Add +30.2%
ECL Ecolab Inc.	0.02%	5,510	$1.5M	Reduce -17.9%
BRDCY Bridgestone Corp.-Unspons ADR	0.02%	145,123	$1.5M	Add +3.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	41,860	$1.5M	Reduce -84.9%
WELL Welltower Inc.	0.02%	6,642	$1.5M	Reduce -1.7%
TCOM Trip.com Group Ltd.-ADR	0.02%	37,541	$1.5M	Add +11.3%
ENTG Entegris Inc.	0.02%	8,252	$1.5M	Add +16.7%
RELX Relx PLC - Spon ADR	0.02%	46,856	$1.5M	Reduce -3.0%
CROX Crocs Inc.	0.02%	12,269	$1.5M	Add +74.3%
SBCF Seacoast Banking Corp.	0.02%	44,361	$1.5M	Add +5.4%
DOC Healthpeak Properties Inc.	0.02%	68,338	$1.5M	Reduce -10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	17,897	$1.4M	Add +329.4%
SYNA Synaptics Inc.	0.02%	11,547	$1.4M	Add +360.2%
MTZ Mastec Inc.	0.02%	3,444	$1.4M	Add +15.8%
FNB FNB Corp.	0.02%	75,062	$1.4M	Add +4.0%
BKH Black Hills Corp.	0.02%	19,230	$1.4M	Add +2.7%
KGFHY Kingfisher PLC-Spons ADR	0.02%	188,814	$1.4M	Reduce -5.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	41,890	$1.4M	Add +15.5%
RBA RB Global Inc.	0.02%	12,180	$1.4M	Add +126.3%
VIV Telefonica Brasil-ADR	0.02%	107,725	$1.4M	Add +2.2%
GRFS Grifols SA-ADR	0.02%	200,121	$1.4M	Reduce -4.4%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.02%	124,931	$1.4M	Reduce -9.8%
DKILY Daikin Industries-Unspon ADR	0.02%	92,259	$1.4M	Reduce -9.2%
WSC Willscot Holdings Corp.	0.02%	48,713	$1.4M	Add +173.5%
GROWTH POOL	0.02%	15,843	$1.4M	Add +18.8%
BFH Bread Financial Holdings Inc.	0.02%	12,844	$1.4M	Reduce -27.6%
IRT Independence Realty Trust Inc.	0.02%	82,474	$1.4M	Add +30.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	85,089	$1.4M	Add +6.6%
E Eni SPA-Sponsored ADR	0.02%	29,097	$1.4M	Add +35.5%
KCDMY Kimberly-Clark DE Mexico-ADR	0.02%	122,806	$1.4M	Reduce -3.6%
LARGE CAP EQUITY MANAGED POOL	0.02%	10,630	$1.4M	Reduce -2.9%
FN Fabrinet	0.02%	2,402	$1.4M	Add +8.3%
MLM Martin Marietta Materials	0.02%	2,325	$1.3M	Reduce -24.5%
ENIC Enel Chile SA-ADR	0.02%	293,972	$1.3M	Add +1.8%
NICE Nice Ltd. - Spon ADR	0.02%	14,509	$1.3M	Add +5.3%
MONDY Mondi PLC-Unspon ADR	0.02%	72,299	$1.3M	Add +38.9%
NSSC Napco Security Technologies	0.02%	34,513	$1.3M	Reduce -8.6%
LITMAN GREGORY FDS TR	0.02%	118,962	$1.3M	Reduce -24.7%
FCF First Commonwealth Finl Corp.	0.02%	63,873	$1.3M	Reduce -1.0%
FIBK First Interstate Bancsys-A	0.02%	33,684	$1.3M	Reduce -12.8%
BR Broadridge Financial Solutio	0.02%	9,467	$1.3M	Reduce -7.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	19,305	$1.3M	Reduce -10.3%
DT Dynatrace Inc.	0.02%	29,474	$1.3M	Reduce -24.1%
CGEMY Capgemini SE - Unsponsor ADR	0.02%	63,987	$1.3M	Add +11.0%
PFGC Performance Food Group Co.	0.02%	11,415	$1.3M	Add +39.4%
VCTR Victory Capital Holding - A	0.02%	15,068	$1.3M	Reduce -5.0%
OKTA Okta Inc.	0.02%	9,191	$1.3M	Add +58.2%
CRHKY China Resources Beer-SP ADR	0.02%	230,347	$1.2M	Reduce -4.7%
SYIEY Symrise AG-Unspon ADR	0.02%	49,495	$1.2M	Reduce -9.4%
CHD Church & Dwight Co. Inc.	0.02%	12,764	$1.2M	Reduce -2.8%
RY Royal Bank of Canada	0.02%	5,972	$1.2M	No change
UTHR United Therapeutics Corp.	0.02%	2,278	$1.2M	Add +0.3%
ROIV Roivant Sciences Ltd.	0.02%	34,865	$1.2M	Add +9.4%
HGV Hilton Grand Vacations Inc.	0.02%	23,437	$1.2M	Reduce -34.8%
BDRFY Beiersdorf AG-Unspon ADR	0.02%	70,720	$1.2M	New
NOC Northrop Grumman Corp.	0.02%	2,397	$1.2M	Reduce -1.6%
TM Toyota Motor Corp. -Spon ADR	0.02%	7,245	$1.2M	Reduce -9.2%
DE Deere & Co.	0.02%	1,921	$1.2M	Reduce -75.8%
MAS Masco Corp.	0.02%	14,969	$1.2M	Add +2.3%
SU Suncor Energy Inc.	0.02%	22,623	$1.2M	Reduce -6.1%
STX Seagate Technology Holdings	0.02%	1,245	$1.2M	Add +26.1%
TKR Timken Co.	0.02%	8,248	$1.2M	Add +5.2%
PLTR Palantir Technologies Inc. Class A	0.02%	10,271	$1.2M	Reduce -28.7%
JCI Johnson Controls Internation	0.02%	8,202	$1.2M	Add +1.2%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	50,386	$1.2M	Add +29.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	144,966	$1.2M	Reduce -22.5%
DOV Dover Corp.	0.02%	5,246	$1.2M	Reduce -4.9%
VOD Vodafone Group PLC-SP ADR	0.02%	88,436	$1.2M	Reduce -2.1%
WDC Western Digital Corp.	0.02%	1,829	$1.2M	Reduce -49.8%
AAL American Airlines Group Inc.	0.02%	64,269	$1.2M	Add +54.7%
GABC German American Bancorp	0.02%	24,410	$1.2M	Reduce -1.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	46,141	$1.2M	Add +21.6%
AKZOY Akzo Nobel NV-Spon ADR	0.02%	50,998	$1.2M	Reduce -9.5%
MSI Motorola Solutions Inc.	0.02%	2,756	$1.1M	Reduce -11.8%
ST Sensata Technologies Holdplc	0.02%	23,968	$1.1M	Add +222.5%
CLH Clean Harbors Inc.	0.02%	3,805	$1.1M	Reduce -5.1%
TCBK Trico Bancshares	0.02%	21,092	$1.1M	Add +9.4%
LSCC Lattice Semiconductor Corp.	0.02%	7,398	$1.1M	Add +17.7%
FPAFY First Pacific Co. Ltd.-SP ADR	0.02%	364,973	$1.1M	Reduce -4.0%
NBIX Neurocrine Biosciences Inc.	0.02%	6,706	$1.1M	Add +95.5%
BICEY Bic SA-Unsponsored ADR filed as SOCIETE BIC SA	0.02%	34,372	$1.1M	Reduce -1.9%
ENB Enbridge Inc.	0.02%	20,753	$1.1M	Reduce -2.5%
BURL Burlington Stores Inc.	0.02%	3,537	$1.1M	Add +28.0%
AVNT Avient Corp.	0.02%	30,299	$1.1M	Reduce -62.6%
EXPGY Experian PLC-Spons ADR	0.02%	33,420	$1.1M	Reduce -9.6%
AAGIY Aia Group Ltd.-SP ADR	0.02%	30,574	$1.1M	Reduce -9.8%
STRL Sterling Infrastructure Inc.	0.01%	1,323	$1.1M	Add +24.0%
SE Sea Ltd.-ADR	0.01%	11,577	$1.1M	Add +69.1%
MHO M/I Homes Inc.	0.01%	6,891	$1.1M	Add +50.3%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	9,999	$1.1M	Reduce -9.9%
TS Tenaris SA-ADR	0.01%	19,926	$1.1M	Add +7.3%
MCO Moody's Corp.	0.01%	2,436	$1.1M	Reduce -3.3%
RYZ Ryerson Holding Corp.	0.01%	44,674	$1.1M	Add +16.7%
OTEX Open Text Corp.	0.01%	49,571	$1.1M	Reduce -0.5%
HEINY Heineken NV-SPN ADR	0.01%	26,110	$1.1M	Reduce -11.2%
APP AppLovin Corp. Class A	0.01%	2,114	$1.1M	Add +16.2%
NTNX Nutanix Inc. Class A	0.01%	21,268	$1.1M	Add +106.2%
KRYAY Kerry Group PLC-Spons ADR	0.01%	11,761	$1.1M	New
UFPI Ufp Industries Inc.	0.01%	11,879	$1.1M	Reduce -39.4%
CAC Camden National Corp.	0.01%	19,744	$1.1M	Add +7.2%
MPC Marathon Petroleum Corp.	0.01%	4,179	$1.1M	Add +16.8%
PDD PDD Holdings Inc.	0.01%	13,925	$1.1M	Reduce -39.0%
BLD Topbuild Corp.	0.01%	2,978	$1.1M	Reduce -7.0%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	3,480	$1.1M	Add +195.4%
TXRH Texas Roadhouse Inc.	0.01%	5,452	$1.1M	Reduce -77.7%
BMI Badger Meter Inc.	0.01%	7,076	$1.1M	Reduce -11.7%
SNDA Sonida Senior Living Inc.	0.01%	25,673	$1.0M	Add +354.9%
TDY Teledyne Technologies Inc.	0.01%	1,554	$1.0M	Reduce -17.0%
AMH American Homes 4 Rent- A	0.01%	30,881	$1.0M	Add +121.2%
XLK SS Technology Select Sector	0.01%	5,354	$1.0M	Add +10.4%
THG Hanover Insurance Group Inc./	0.01%	4,737	$1.0M	Add +7.4%
LAD Lithia Motors Inc.	0.01%	3,458	$1.0M	Add +108.1%
STE Steris PLC	0.01%	4,741	$998K	Reduce -34.0%
BYD Boyd Gaming Corp.	0.01%	11,241	$993K	Reduce -19.6%
TTMI TTM Technologies	0.01%	5,310	$993K	Add +54.1%
TOL Toll Brothers Inc.	0.01%	5,985	$986K	Reduce -2.6%
VRT Vertiv Holdings Co. Class A	0.01%	2,935	$983K	Reduce -21.6%
BA The Boeing Co.	0.01%	4,491	$972K	Add +58.8%
RSG Republic Services Inc.	0.01%	4,563	$972K	Reduce -9.4%
TT Trane Technologies PLC	0.01%	1,970	$966K	Add +18.3%
CEG Constellation Energy	0.01%	3,866	$960K	Add +3.4%
AEG Aegon Ltd.-NY Reg SHR	0.01%	113,593	$959K	Add +63.0%
FTNT Fortinet Inc.	0.01%	6,240	$959K	Add +8.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,961	$954K	Add +20.3%
FCX Freeport-McMoran Inc.	0.01%	15,071	$948K	Reduce -74.2%
FMX Fomento Economico Mex-SP ADR	0.01%	7,383	$944K	Add +22.1%
MFG Mizuho Financial Group-ADR	0.01%	98,546	$944K	Add +36.5%
UMBF Umb Financial Corp.	0.01%	6,606	$943K	Add +5.9%
MMM 3M Co.	0.01%	5,813	$941K	Reduce -38.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	11,154	$939K	Reduce -1.3%
SIGI Selective Insurance Group	0.01%	9,653	$936K	Add +8.3%
OLED Universal Display Corp.	0.01%	10,759	$932K	Add +1359.8%
AXP American Express Co.	0.01%	2,741	$927K	Add +34.2%
CCK Crown Holdings Inc.	0.01%	8,267	$924K	Add +7.6%
PAYX Paychex Inc.	0.01%	9,387	$923K	Add +2.8%
FKUTX Franklin Utilities Fund-A1	0.01%	35,401	$921K	New
DKS Dick's Sporting Goods Inc.	0.01%	4,057	$920K	Add +138.2%
HII Huntington Ingalls Industrie	0.01%	3,263	$913K	Reduce -6.6%
ALV Autoliv Inc.	0.01%	7,837	$910K	Add +162.6%
MDLZ Mondelez International Inc. Class A	0.01%	15,720	$909K	Add +0.5%
FBIN Fortune Brands Innovations I	0.01%	16,481	$905K	Add +19.4%
CBRE CBRE Group Inc. Class A	0.01%	6,714	$904K	Reduce -8.4%
AVY Avery Dennison Corp.	0.01%	5,478	$889K	Add +14.0%
CPRT Copart Inc.	0.01%	31,413	$886K	Reduce -2.8%
MSCI MSCI Inc.	0.01%	1,574	$882K	Add +2.7%
OC Owens Corning	0.01%	5,538	$880K	Add +35.7%
EXEL Exelixis Inc.	0.01%	16,074	$875K	Add +73.3%
ANDE The Andersons Inc.	0.01%	12,763	$873K	Reduce -0.5%
JD Jd.com Inc.-ADR	0.01%	34,183	$871K	Reduce -28.7%
VNO Vornado Realty Trust	0.01%	22,168	$871K	Add +70.5%
MAR Marriott International Class A	0.01%	2,348	$870K	Reduce -23.7%
NXT Nextpower Inc.	0.01%	7,287	$868K	Add +16.7%
ELS Equity Lifestyle Properties	0.01%	13,376	$862K	Reduce -14.1%
NEM Newmont Corp.	0.01%	9,231	$862K	Add +32.7%
EQT Eqt Corp.	0.01%	16,190	$861K	Reduce -7.1%
INFY Infosys Ltd.-SP ADR	0.01%	81,838	$858K	Add +3.3%
CYTK Cytokinetics Inc.	0.01%	10,063	$857K	Add +44.3%
WBS Webster Financial Corp.	0.01%	11,127	$850K	Add +3.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,559	$846K	Reduce -8.9%
IEX Idex Corp.	0.01%	3,726	$846K	Add +121.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	75,478	$842K	Add +4.6%
RACE Ferrari NV	0.01%	2,249	$837K	Reduce -9.2%
PSO Pearson PLC-Sponsored ADR	0.01%	52,601	$836K	Add +55.0%
VXUS Vanguard Total Intl Stock	0.01%	9,755	$834K	Add +0.4%
TX Ternium SA-Sponsored ADR	0.01%	19,516	$833K	Add +6.8%
MTH Meritage Homes Corp.	0.01%	9,865	$827K	Reduce -4.0%
MCHP Microchip Technology Inc.	0.01%	9,035	$824K	Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	3,807	$811K	Reduce -12.9%
NTAP Netapp Inc.	0.01%	5,235	$810K	Reduce -11.0%
WWD Woodward Inc.	0.01%	1,901	$809K	Reduce -7.8%
OII Oceaneering Intl Inc.	0.01%	19,833	$804K	Add +774.1%
GLD SPDR Gold Shares	0.01%	2,181	$803K	Add +6.5%
AXON Axon Enterprise Inc.	0.01%	1,423	$798K	Add +41.9%
RMD Resmed Inc.	0.01%	4,086	$796K	Add +153.2%
ELV Elevance Health Inc.	0.01%	2,052	$794K	Add +37.1%
WPP WPP PLC-Sponsored ADR	0.01%	51,067	$791K	Add +5.7%
RGEN Repligen Corp.	0.01%	5,789	$790K	Add +6.5%
NDAQ Nasdaq Inc.	0.01%	10,009	$789K	Add +3.4%
TLN Talen Energy Corp.	0.01%	2,054	$789K	Add +99.2%
DVN Devon Energy Corp.	0.01%	18,939	$783K	Add +51.9%
SGI Somnigroup International Inc.	0.01%	9,974	$782K	Add +77.7%
THC Tenet Healthcare Corp.	0.01%	4,173	$781K	Reduce -20.0%
LEN Lennar Corp. Class A	0.01%	8,571	$776K	Add +24.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	8,994	$775K	Add +3.9%
LZB La-Z-Boy Inc.	0.01%	19,242	$772K	Reduce -3.1%
CHRD Chord Energy Corp.	0.01%	6,742	$771K	Add +18.8%
AFL Aflac Inc.	0.01%	6,560	$769K	Add +11.8%
Total Market Equity Index Pool	0.01%	10,697	$769K	Reduce -2.0%
CBSH Commerce Bancshares Inc.	0.01%	13,278	$767K	Add +89.6%
RS Reliance Inc.	0.01%	2,045	$764K	Add +50.1%
VNT Vontier Corp.	0.01%	26,280	$762K	Reduce -59.5%
STAG Stag Industrial Inc.	0.01%	20,005	$761K	Add +9.3%
ARMK Aramark	0.01%	13,120	$747K	Add +42.9%
SCHG Schwab US Large-Cap Growth	0.01%	22,082	$747K	Add +17.7%
DUK Duke Energy Corp.	0.01%	5,885	$745K	Add +12.0%
RPM RPM International Inc.	0.01%	6,698	$744K	Add +4.0%
BRO Brown & Brown Inc.	0.01%	11,561	$742K	Add +153.4%
PR Permian Resources Corp. Class A	0.01%	40,125	$739K	Add +1.7%
ACGL Arch Capital Group Ltd.	0.01%	7,612	$739K	Reduce -0.2%
CMS CMS Energy Corp.	0.01%	9,527	$729K	Reduce -17.9%
PSX Phillips 66	0.01%	4,306	$728K	Add +77.3%
VYM Vanguard High DVD Yield ETF	0.01%	4,575	$723K	Add +0.4%
OGE Oge Energy Corp.	0.01%	14,810	$721K	Add +3.6%
BOX Box Inc. Class A	0.01%	26,990	$716K	Add +106.3%
AA Alcoa Corp.	0.01%	13,680	$713K	Reduce -2.1%
IXUS iShares Core Intl Stock ETF	0.01%	7,458	$712K	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.01%	12,325	$710K	Reduce -5.3%
PTTAX PIMCO Total Return Fund-A	0.01%	80,697	$709K	Add +16.6%
WSO Watsco Inc.	0.01%	1,697	$707K	Add +8.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,576	$705K	No change
BWA Borgwarner Inc.	0.01%	10,584	$703K	Add +20.6%
ADC Agree Realty Corp.	0.01%	9,251	$701K	Add +5.6%
OHI Omega Healthcare Investors	0.01%	14,687	$700K	Add +8.9%
MTD Mettler-Toledo International	0.01%	546	$698K	Add +89.6%
ASB Associated Banc-Corp.	0.01%	22,605	$696K	Add +20.0%
BRC Brady Corporation Class A	0.01%	7,557	$692K	Reduce -70.3%
EWBC East West Bancorp Inc.	0.01%	5,363	$692K	Add +28.3%
NLY Annaly Capital Management Inc.	0.01%	30,680	$686K	Reduce -2.4%
CSL Carlisle Cos Inc.	0.01%	1,888	$685K	Add +42.7%
IBKR Interactive Brokers Gro Class A	0.01%	7,860	$684K	Add +2.3%
PINS Pinterest Inc. Class A	0.01%	32,404	$681K	Add +15.4%
STLD Steel Dynamics Inc.	0.01%	2,936	$674K	Add +2.9%
FR First Industrial Realty TR	0.01%	10,976	$673K	Add +44.1%
CGNX Cognex Corp.	0.01%	9,277	$672K	Add +19.8%
RBC RBC Bearings Inc.	0.01%	1,037	$668K	Add +22.1%
GAP The Gap Inc.	0.01%	35,678	$666K	Reduce -50.8%
VIG Vanguard Dividend Apprec ETF	0.01%	2,814	$666K	Add +0.6%
SNX TD Synnex Corp.	0.01%	2,466	$659K	Add +40.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	11,424	$654K	Add +0.8%
EGP Eastgroup Properties Inc.	0.01%	3,224	$653K	Add +28.1%
BKR Baker Hughes Co.	0.01%	11,748	$652K	Reduce -4.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	19,218	$646K	Reduce -20.1%
LYV Live Nation Entertainment Inc.	0.01%	3,528	$646K	Reduce -2.1%
HUM Humana Inc.	0.01%	1,610	$640K	Add +72.8%
ADSK Autodesk Inc.	0.01%	3,280	$638K	Reduce -30.0%
PYPL PayPal Holdings Inc.	0.01%	14,718	$636K	Reduce -21.1%
BIDU Baidu Inc. - Spon ADR	0.01%	5,545	$634K	Add +2.5%
DOCN Digitalocean Holdings Inc.	0.01%	4,018	$631K	Add +108.2%
EQIX Equinix Inc.	0.01%	604	$630K	Add +10.0%
GPI Group 1 Automotive Inc.	0.01%	2,162	$630K	Add +16.1%
RGLD Royal Gold Inc.	0.01%	3,150	$629K	Reduce -15.6%
TREX Trex Company Inc. filed as TREX INC	0.01%	12,390	$620K	Add +11.1%
VEA Vanguard Ftse Developed ETF	0.01%	8,677	$618K	Add +73.5%
BSAC Banco Santander-Chile-ADR	0.01%	18,741	$617K	Reduce -8.0%
WDAY Workday Inc. Class A	0.01%	5,001	$612K	Add +58.3%
HAL Halliburton Co.	0.01%	17,971	$610K	Add +14.7%
TTWO Take-Two Interactive Softwre	0.01%	2,438	$609K	Add +16.8%
KNX Knight-Swift Transportation	0.01%	7,810	$608K	Reduce -66.1%
GEN Gen Digital Inc.	0.01%	24,389	$607K	Reduce -19.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	8,197	$607K	Reduce -1.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	9,337	$605K	Add +14.6%
VRSN Verisign Inc.	0.01%	2,401	$604K	Reduce -16.6%
LBRT Liberty Energy Inc.	0.01%	23,018	$603K	Reduce -65.8%
GMAB Genmab A/S -SP ADR	0.01%	21,905	$602K	Reduce -0.4%
VGT Vanguard Info Tech ETF	0.01%	5,033	$602K	Add +0.2%
JLL Jones Lang Lasalle Inc.	0.01%	1,937	$600K	Add +1.6%
EOG EOG Resources Inc.	0.01%	4,620	$599K	Add +84.1%
HBAN Huntington Bancshares Inc.	0.01%	33,829	$596K	Add +7.2%
IJH iShares Core S&P Midcap ETF	0.01%	7,699	$594K	Add +6.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,429	$589K	Add +1.4%
LEA Lear Corp.	0.01%	4,377	$587K	Add +26.1%
KN Knowles Corp.	0.01%	14,130	$586K	Add +2.6%
CVLT Commvault Systems Inc.	0.01%	4,124	$584K	Reduce -4.8%
KBH KB Home	0.01%	9,323	$584K	Add +52.8%
WDS Woodside Energy Group-ADR	0.01%	30,156	$583K	Add +34.8%
EVR Evercore Inc. Class A	0.01%	1,703	$581K	Add +53.3%
AMKR Amkor Technology Inc.	0.01%	6,700	$578K	Add +10.5%
OKE Oneok Inc.	0.01%	6,646	$578K	Add +36.0%
RNR Renaissancere Holdings Ltd.	0.01%	1,823	$578K	Add +22.9%
HOPE Hope Bancorp Inc.	0.01%	41,874	$573K	Add +10.4%
NNN NNN REIT Inc.	0.01%	12,271	$571K	Add +15.0%
SAIA Saia Inc.	0.01%	1,356	$571K	Add +30.4%
CTSH Cognizant Tech Solutions-A	0.01%	14,708	$570K	Add +450.2%
SFM Sprouts Farmers Market Inc.	0.01%	6,745	$570K	Add +29.7%
URI United Rentals Inc.	0.01%	503	$570K	Reduce -5.3%
CUBE Cubesmart	0.01%	14,288	$568K	Add +14.6%
BWXT BWX Technologies Inc.	0.01%	2,900	$564K	Reduce -13.0%
HBNC Horizon Bancorp Inc.	0.01%	28,117	$562K	Reduce -10.9%
REXR Rexford Industrial Realty Inc.	0.01%	16,682	$559K	Add +164.8%
ON On Semiconductor	0.01%	5,898	$558K	Reduce -10.2%
A Agilent Technologies Inc.	0.01%	4,187	$556K	Reduce -43.2%
CLX Clorox Company	0.01%	5,830	$556K	Reduce -13.4%
AVTR Avantor Inc.	0.01%	55,930	$554K	Add +126.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	12,190	$554K	Add +34.5%
IWD iShares Russell 1000 Value E	0.01%	2,274	$551K	Add +28.2%
GGG Graco Inc.	0.01%	7,248	$548K	Reduce -28.3%
ROG Rogers Corp.	0.01%	3,347	$548K	Add +870.1%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	12,367	$547K	Add +45.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	14,305	$545K	Add +138.6%
NUE Nucor Corp.	0.01%	2,432	$542K	Add +18.8%
LSTR Landstar System Inc.	0.01%	2,618	$541K	Add +11.3%
ZTO Zto Express Cayman Inc.-ADR	0.01%	24,012	$537K	Reduce -2.5%
AIT Applied Industrial Tech Inc.	0.01%	1,586	$536K	Add +62.8%
ALLY Ally Financial Inc.	0.01%	11,590	$533K	Add +33.5%
RMBS Rambus Inc.	0.01%	4,008	$532K	Add +65.5%
UAL United Airlines Holdings Inc.	0.01%	3,889	$529K	Reduce -36.4%
REZI Resideo Technologies Inc.	0.01%	16,992	$528K	Reduce -36.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	11,315	$526K	Add +51.4%
SR Spire Inc.	0.01%	6,739	$526K	Add +394.1%
BIIB Biogen Inc.	0.01%	2,424	$524K	Add +12.4%
UCTT Ultra Clean Holdings Inc.	0.01%	3,676	$524K	Reduce -1.3%
PUK Prudential PLC-ADR	0.01%	19,511	$523K	Reduce -49.3%
DPZ Domino's Pizza Inc.	0.01%	1,759	$521K	Add +14.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	6,220	$521K	Add +4.4%
PHM Pultegroup Inc.	0.01%	3,782	$519K	Reduce -1.5%
YUM Yum! Brands Inc.	0.01%	3,249	$519K	Add +67.7%
TXT Textron Inc.	0.01%	5,636	$517K	Reduce -1.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	16,057	$516K	Add +10.9%
CB Chubb Ltd.	0.01%	1,513	$516K	Reduce -14.6%
GTLS Chart Industries Inc.	0.01%	2,463	$515K	Add +50.5%
COHU Cohu Inc.	0.01%	6,951	$514K	Reduce -58.8%
GIS General Mills Inc.	0.01%	14,759	$514K	Reduce -10.9%
SITM Sitime Corp.	0.01%	688	$513K	Add +106.0%
D Dominion Energy Inc.	0.01%	7,490	$512K	Add +3.1%
HQY Healthequity Inc.	0.01%	5,664	$512K	Add +65.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	88,271	$510K	Reduce -0.9%
KLIC Kulicke & Soffa Industries	0.01%	3,808	$509K	Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	974	$509K	Add +84.1%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	57,831	$508K	Reduce -13.0%
ERO Ero Copper Corp.	0.01%	18,946	$507K	New
WMS Advanced Drainage Systems Inc.	0.01%	3,226	$506K	Add +58.8%
LNT Alliant Energy Corp.	0.01%	6,620	$505K	Add +149.8%
POOL Pool Corp.	0.01%	2,345	$504K	Reduce -0.3%
ITT Itt Inc.	0.01%	2,534	$501K	Add +13.4%
IJR iShares Core S&P Small-Cap E	0.01%	3,376	$501K	Add +9.2%
GWRE Guidewire Software Inc.	0.01%	4,067	$500K	Reduce -83.8%
WTFC Wintrust Financial Corp.	0.01%	3,093	$497K	Add +13.9%
KEYS Keysight Technologies Inc.	0.01%	1,409	$493K	Reduce -2.1%
TGT Target Corp.	0.01%	3,777	$493K	Add +2.9%
LULU Lululemon Athletica Inc.	0.01%	4,311	$492K	Add +93.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	4,675	$491K	Add +18.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,999	$491K	Add +87.4%
BCH Banco DE Chile-ADR	0.01%	12,295	$489K	Reduce -5.1%
FIVE Five Below	0.01%	2,722	$489K	Reduce -15.6%
HTHT H World Group Ltd.-ADR	0.01%	11,726	$489K	Reduce -20.4%
NJR New Jersey Resources Corp.	0.01%	8,714	$488K	Add +22.2%
HOOD Robinhood Markets Inc. Class A	0.01%	4,868	$488K	Add +1.1%
RLI Rli Corp.	0.01%	8,213	$485K	Add +14.9%
APLE Apple Hospitality REIT Inc.	0.01%	28,714	$483K	Add +24.1%
AGCO Agco Corp.	0.01%	4,028	$482K	Add +14.1%
MUR Murphy Oil Corp.	0.01%	14,791	$482K	Add +6.4%
VTRS Viatris Inc.	0.01%	30,373	$482K	Add +13.8%
AXIAY Axia Energia-ADR	0.01%	45,476	$480K	Reduce -13.0%
TFC Truist Financial Corp.	0.01%	9,634	$480K	Add +13.7%
GRMN Garmin Ltd.	0.01%	2,015	$479K	Add +19.7%
VVV Valvoline Inc.	0.01%	12,067	$477K	Add +22.0%
J Jacobs Solutions Inc.	0.01%	3,774	$476K	Add +20.7%
CNC Centene Corp.	0.01%	7,379	$474K	Reduce -7.5%
CRL Charles River Laboratories	0.01%	2,084	$473K	Add +80.9%
LNTH Lantheus Holdings Inc.	0.01%	4,265	$473K	Add +12.3%
GPK Graphic Packaging Holding Co.	0.01%	44,672	$472K	Add +63.5%
VLO Valero Energy Corp.	0.01%	1,814	$472K	Add +24.2%
DFAC Dimensional US Core Equity 2	0.01%	10,509	$466K	Add +5.3%
BROS Dutch Bros Inc. Class A	0.01%	6,479	$465K	Add +74.1%
SHG Shinhan Financial Group-ADR	0.01%	7,359	$465K	Add +7.7%
UDR Udr Inc.	0.01%	11,629	$464K	Reduce -18.3%
FISV Fiserv Inc.	0.01%	9,403	$461K	Reduce -38.4%
SIG Signet Jewelers Ltd.	0.01%	5,331	$460K	Add +91.6%
MANH Manhattan Associates Inc.	0.01%	3,293	$459K	Add +6.6%
CHDN Churchill Downs Inc.	0.01%	5,098	$457K	Add +3.7%
ENSG The Ensign Group Inc.	0.01%	2,853	$457K	Add +28.8%
RRC Range Resources Corp.	0.01%	12,265	$456K	Add +51.0%
PNW Pinnacle West Capital	0.01%	4,250	$455K	Add +30.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	7,630	$453K	Reduce -8.2%
TDG Transdigm Group Inc.	0.01%	339	$452K	Add +194.8%
ELAN Elanco Animal Health Inc.	0.01%	18,334	$451K	Add +5.2%
CDE Coeur Mining Inc.	0.01%	27,600	$450K	Add +2087.0%
DECK Deckers Outdoor Corp.	0.01%	4,483	$445K	Reduce -15.2%
GBCI Glacier Bancorp Inc.	0.01%	8,612	$444K	Add +17.1%
VLY Valley National Bancorp	0.01%	30,286	$444K	Add +7.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	33,497	$444K	Add +142.6%
DY Dycom Industries Inc.	0.01%	875	$442K	Add +65.4%
NWSA News Corp. Class A	0.01%	17,778	$441K	Add +47.4%
CACI Caci International Inc. Class A	0.01%	944	$437K	Reduce -60.2%
ARES Ares Management Corp. Class A	0.01%	3,918	$436K	Add +92.5%
FHN First Horizon Corp.	0.01%	17,020	$436K	Add +11.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	28,569	$435K	Add +162.4%
DUOL Duolingo	0.01%	3,775	$434K	Add +89.5%
SANM Sanmina Corp.	0.01%	1,716	$434K	Add +3.2%
WASH Washington Trust Bancorp	0.01%	11,872	$433K	Reduce -4.3%
EMR Emerson Electric Co.	0.01%	3,017	$432K	Add +11.0%
H Hyatt Hotels Corp. Class A	0.01%	2,224	$431K	Add +25.5%
HIMS Hims & Hers Health Inc.	0.01%	12,345	$428K	Add +69.7%
CME Cme Group Inc.	0.01%	1,932	$427K	Reduce -25.8%
HIG Hartford Insurance Group Inc.	0.01%	3,220	$427K	Reduce -43.0%
HWC Hancock Whitney Corp.	0.01%	5,707	$426K	Add +40.1%
KKR KKR & Co. Inc.	0.01%	4,637	$426K	Add +19.7%
KNSL Kinsale Capital Group Inc.	0.01%	1,292	$426K	Reduce -37.8%
EBAY eBay Inc.	0.01%	3,807	$425K	Reduce -2.5%
IT Gartner Inc.	0.01%	3,275	$425K	Add +6.9%
FBND Fidelity Total Bond ETF	0.01%	9,318	$424K	New
CFR Cullen/Frost Bankers Inc.	0.01%	2,734	$422K	Add +26.0%
CNM Core & Main Inc. Class A	0.01%	8,711	$420K	Add +8.1%
POR Portland General Electric Co.	0.01%	8,101	$420K	Reduce -18.5%
PPL PPL Corp.	0.01%	11,486	$418K	Reduce -2.7%
PFG Principal Financial Group	0.01%	3,879	$418K	Add +7.3%
DOCU Docusign Inc.	0.01%	9,391	$417K	Add +3.3%
MBC Masterbrand Inc.	0.01%	40,143	$413K	Add +960.3%
COKE Coca-Cola Consolidated Inc.	0.01%	2,153	$411K	Reduce -4.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,965	$411K	Add +64.4%
BRX Brixmor Property Group Inc.	0.01%	12,996	$410K	Add +22.6%
RVTY Revvity Inc.	0.01%	3,686	$410K	Reduce -30.0%
NVR NVR Inc.	0.01%	60	$409K	Add +566.7%
ITW Illinois Tool Works	0.01%	1,507	$408K	Add +4.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	15,924	$407K	Add +30.9%
NYT New York Times Co. Class A	0.01%	5,817	$407K	Reduce -2.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	10,707	$407K	Add +2.8%
SCHW Schwab (charles) Corp.	0.01%	4,409	$407K	Reduce -36.5%
TTC Toro Co.	0.01%	4,143	$404K	Add +22.3%
HLI Houlihan Lokey Inc.	0.01%	3,001	$403K	Reduce -87.9%
MEDP Medpace Holdings Inc.	0.01%	757	$401K	Reduce -20.4%
STT State Street Corp.	0.01%	2,358	$400K	Add +9.0%
COR Cencora Inc.	0.01%	1,401	$396K	Add +61.4%
ALK Alaska Air Group Inc.	0.01%	7,559	$395K	Add +3.1%
GNTX Gentex Corp.	0.01%	15,585	$394K	Add +193.8%
KDP Keurig Dr Pepper Inc.	0.01%	12,051	$394K	Add +2.8%
LDOS Leidos Holdings Inc.	0.01%	3,824	$394K	Add +933.5%
IVW iShares S&P 500 Growth ETF	0.01%	2,860	$393K	Add +21.4%
NOV Nov Inc.	0.01%	21,121	$392K	Reduce -6.8%
DAR Darling Ingredients Inc.	0.01%	7,151	$391K	Reduce -1.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	26,889	$390K	Reduce -34.9%
ERIE Erie Indemnity Company Class A	0.01%	1,628	$390K	Add +498.5%
DRH Diamondrock Hospitality Co.	0.01%	31,917	$389K	Add +12.1%
MTDR Matador Resources Co.	0.01%	7,809	$389K	Add +15.3%
IWM iShares Russell 2000 ETF	0.01%	1,292	$388K	Add +0.2%
KEX Kirby Corp.	0.01%	2,854	$388K	Add +3.3%
ZION Zions Bancorp NA	0.01%	5,587	$387K	Add +30.4%
SPSC SPS Commerce Inc.	0.01%	6,753	$386K	Add +169.5%
PCTY Paylocity Holding Corp.	0.01%	3,679	$385K	Add +24.7%
CWST Casella Waste Systems Inc. Class A	0.01%	3,964	$384K	Reduce -20.2%
GPC Genuine Parts Co.	0.01%	3,247	$383K	Add +32.7%
HR Healthcare Realty Trust Inc.	0.01%	19,003	$383K	Add +32.1%
VGK Vanguard Ftse Europe ETF	0.01%	4,326	$383K	Add +10.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	4,692	$382K	Add +80.0%
TRU Transunion	0.01%	5,271	$380K	Reduce -7.1%
SON Sonoco Products Co.	0.01%	6,710	$378K	Add +19.8%
JBL Jabil Inc.	0.01%	974	$375K	Add +30.7%
PRI Primerica Inc.	0.01%	1,319	$375K	Add +38.4%
EGO Eldorado Gold Corp.	0.01%	12,029	$374K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	6,411	$374K	Reduce -16.2%
LII Lennox International Inc.	0.01%	653	$374K	Reduce -12.5%
AAON Aaon Inc.	0.01%	2,940	$373K	Add +94.2%
AWK American Water Works Co. Inc.	0.01%	2,834	$373K	Add +79.3%
IP International Paper Co.	0.01%	9,797	$373K	Reduce -5.4%
UNM Unum Group	0.01%	4,161	$372K	Add +45.1%
MC Moelis & Co. Class A	0.01%	5,649	$370K	Add +1.1%
SSNC Ss&c Technologies Holdings	0.01%	5,964	$370K	Reduce -6.0%
DVA Davita Inc.	0.01%	1,657	$369K	Reduce -13.8%
PTEN Patterson-Uti Energy Inc.	0.01%	39,946	$367K	Add +923.7%
ALGM Allegro Microsystems Inc.	0.01%	5,262	$366K	Add +11.5%
CART Maplebear Inc.	0.01%	7,734	$366K	Add +35.2%
CPB The Campbell's Company	0.00%	16,288	$363K	Reduce -20.3%
LRN Stride Inc.	0.00%	4,214	$363K	Reduce -25.3%
WSM Williams-Sonoma Inc.	0.00%	1,558	$363K	Reduce -21.6%
CHWY Chewy Inc. Class A	0.00%	18,423	$362K	Add +20.5%
MTCH Match Group Inc.	0.00%	9,515	$362K	Add +37.0%
MIDD Middleby Corp.	0.00%	2,103	$362K	Reduce -52.0%
FDX FedEx Corp.	0.00%	1,151	$360K	Reduce -0.7%
MORN Morningstar Inc.	0.00%	2,307	$360K	Reduce -45.3%
NKE Nike Inc. Class B	0.00%	8,764	$360K	Add +224.9%
BAH Booz Allen Hamilton Holdings	0.00%	5,915	$359K	Add +14.9%
SFNC Simmons First Natl Corp. Class A	0.00%	15,868	$359K	Add +32.1%
SGPYY Sage Group PLC-Unspon ADR	0.00%	8,273	$358K	Reduce -6.6%
BXP BXP Inc.	0.00%	5,386	$357K	Add +18.2%
ALL Allstate Corp.	0.00%	1,496	$356K	Add +14.1%
DBX Dropbox Inc. Class A	0.00%	12,960	$356K	Reduce -21.2%
TPL Texas Pacific Land Corp.	0.00%	814	$356K	Add +1.0%
RF Regions Financial Corp.	0.00%	11,753	$355K	Reduce -0.7%
ETR Entergy Corp.	0.00%	3,075	$353K	Add +20.9%
OXY Occidental Petroleum Corp.	0.00%	7,263	$353K	Add +184.3%
VRSK Verisk Analytics Inc.	0.00%	1,958	$352K	Add +116.8%
ONC Beone Medicines Ltd.-ADR	0.00%	1,231	$351K	Add +20.3%
SCI Service Corp. International	0.00%	4,623	$351K	Reduce -34.4%
PNR Pentair PLC	0.00%	4,577	$351K	Add +181.5%
AVB Avalonbay Communities Inc.	0.00%	1,856	$350K	Add +2.8%
CARR Carrier Global Corp.	0.00%	4,776	$350K	Add +23.8%
WAB Wabtec Corp.	0.00%	1,299	$350K	Add +49.0%
DFAX Dimensional World Ex US Core	0.00%	9,447	$348K	Add +2.6%
JEF Jefferies Financial Group Inc.	0.00%	6,968	$348K	Add +91.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,058	$348K	Reduce -0.6%
QLYS Qualys Inc.	0.00%	2,533	$348K	Reduce -6.9%
SLM SLM Corp.	0.00%	13,385	$347K	Add +18.4%
WST West Pharmaceutical Services	0.00%	964	$346K	Add +4.7%
HL Hecla Mining Co.	0.00%	22,206	$343K	Add +5.7%
VSH Vishay Intertechnology Inc.	0.00%	6,385	$343K	Reduce -7.4%
CRVL Corvel Corp.	0.00%	5,473	$342K	Add +6.2%
WAL Western Alliance Bancorp	0.00%	4,164	$342K	Add +10.0%
DASH DoorDash Inc. Class A	0.00%	1,840	$340K	Reduce -4.5%
ECHO Echostar Corp. Class A	0.00%	3,349	$340K	Reduce -33.0%
FORM Formfactor Inc.	0.00%	2,119	$339K	No change
WBD Warner Bros Discovery Inc.	0.00%	12,615	$336K	Reduce -22.0%
MRNA Moderna Inc.	0.00%	4,789	$335K	Reduce -5.6%
FTAI Ftai Aviation Ltd.	0.00%	1,237	$335K	Reduce -1.9%
SEIC Sei Investments Company	0.00%	3,791	$333K	Reduce -24.3%
CDP Copt Defense Properties	0.00%	9,105	$331K	Reduce -9.4%
IR Ingersoll-Rand Inc.	0.00%	4,038	$331K	Add +60.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	6,312	$330K	Reduce -12.6%
COO The Cooper Cos Inc.	0.00%	4,588	$329K	Reduce -17.1%
NIO Nio Inc. - ADR	0.00%	64,858	$328K	Reduce -18.1%
UE Urban Edge Properties	0.00%	14,273	$327K	Add +9.5%
AFG American Financial Group Inc.	0.00%	2,333	$326K	Add +110.8%
VAL Valaris Ltd.	0.00%	4,492	$326K	Reduce -10.8%
NXPI NXP Semiconductors NV	0.00%	1,160	$326K	Add +3.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	22,358	$325K	Add +18.4%
POWI Power Integrations Inc.	0.00%	3,868	$324K	Reduce -5.4%
CHTR Charter Communications Inc. Class A	0.00%	2,269	$323K	Add +78.0%
CRBG Corebridge Financial Inc.	0.00%	11,273	$323K	Add +21.4%
UCB United Community Banks	0.00%	9,195	$323K	Add +6.8%
VECO Veeco Instruments Inc.	0.00%	4,259	$323K	Reduce -8.6%
ROP Roper Technologies Inc.	0.00%	952	$322K	Add +40.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	12,125	$322K	Add +152.1%
SHC Sotera Health Co.	0.00%	18,085	$321K	Add +4.1%
CCS Century Communities Inc.	0.00%	4,468	$320K	Reduce -10.4%
PAG Penske Automotive Group Inc.	0.00%	1,789	$320K	Add +58.0%
ALGN Align Technology Inc.	0.00%	1,889	$319K	Reduce -8.2%
MUSA Murphy USA Inc.	0.00%	592	$319K	Add +18.9%
LEGN Legend Biotech Corp.-ADR	0.00%	11,009	$318K	Reduce -20.2%
PAYC Paycom Software Inc.	0.00%	2,533	$318K	Reduce -36.7%
NBIS Nebius Group NV	0.00%	1,142	$315K	Add +5.5%
ED Consolidated Edison Inc.	0.00%	2,836	$314K	Add +61.9%
ENGIY Engie-Spon ADR	0.00%	9,918	$313K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,061	$312K	Add +222.5%
MLI Mueller Industries Inc.	0.00%	2,534	$312K	Add +41.1%
ARW Arrow Electronics Inc.	0.00%	1,444	$308K	Add +20.2%
CHH Choice Hotels Intl Inc.	0.00%	2,781	$307K	Add +47.9%
SPG Simon Property Group Inc.	0.00%	1,373	$307K	Add +0.9%
APA Apa Corp.	0.00%	9,390	$306K	Add +26.7%
CAR Avis Budget Group Inc.	0.00%	2,072	$306K	Add +0.1%
PEBO Peoples Bancorp Inc.	0.00%	7,953	$305K	Reduce -30.4%
AYI Acuity Inc.	0.00%	808	$304K	Add +136.9%
FBP First Bancorp Puerto Rico	0.00%	11,611	$303K	Add +1.0%
GEHC GE Healthcare Technology	0.00%	4,715	$302K	Add +86.2%
SLGN Silgan Holdings Inc.	0.00%	6,514	$302K	Reduce -26.6%
FULT Fulton Financial Corp.	0.00%	12,400	$300K	Add +43.0%
LFUS Littelfuse Inc.	0.00%	658	$300K	Add +30.8%
EIX Edison International	0.00%	4,006	$298K	Add +0.0%
TQQQ Proshares Ultrapro QQQ	0.00%	3,675	$298K	Reduce -1.3%
TGTX TG Therapeutics Inc.	0.00%	5,404	$297K	Add +22.6%
HXL Hexcel Corp.	0.00%	2,963	$296K	Add +37.9%
LKQ LKQ Corp.	0.00%	11,188	$295K	Add +13.2%
R Ryder System Inc.	0.00%	1,113	$294K	Add +39.3%
VFC VF Corp.	0.00%	17,644	$294K	Reduce -4.3%
FE Firstenergy Corp.	0.00%	6,171	$293K	Add +15.9%
FCPT Four Corners Property Trust	0.00%	11,950	$293K	Reduce -16.7%
GME Gamestop Corp. Class A	0.00%	13,275	$293K	Reduce -15.2%
PFS Provident Financial Services	0.00%	12,405	$293K	Add +7.4%
PCAR Paccar Inc.	0.00%	2,427	$292K	Add +13.0%
GDDY GoDaddy Inc. Class A	0.00%	3,424	$291K	Reduce -83.6%
TMHC Taylor Morrison Home Corp.	0.00%	4,059	$291K	Reduce -14.6%
RAMP Liveramp Holdings Inc.	0.00%	7,708	$290K	Reduce -4.4%
HOMB Home Bancshares Inc.	0.00%	10,136	$289K	Reduce -33.5%
ITGR Integer Holdings Corp.	0.00%	3,092	$289K	Add +11.8%
MHK Mohawk Industries Inc.	0.00%	2,386	$289K	Reduce -45.1%
EXLS Exlservice Holdings Inc.	0.00%	11,082	$287K	Add +63.6%
SWK Stanley Black & Decker Inc.	0.00%	3,028	$285K	Add +8.1%
AXTA Axalta Coating Systems Ltd.	0.00%	8,327	$285K	Add +35.8%
TNL Travel + Leisure Co.	0.00%	3,720	$284K	Reduce -14.9%
EG Everest Group Ltd.	0.00%	796	$284K	Add +217.1%
HPE Hewlett Packard Enterprise	0.00%	6,273	$283K	Add +7.5%
WIT Wipro Ltd.-ADR	0.00%	125,700	$283K	Add +1730.2%
CG The Carlyle Group Inc.	0.00%	6,707	$282K	Reduce -16.6%
DCI Donaldson Co. Inc.	0.00%	3,142	$282K	Add +35.1%
HCA HCA Healthcare Inc.	0.00%	724	$282K	Reduce -0.3%
DRI Darden Restaurants Inc.	0.00%	1,366	$281K	Add +7.6%
IPAR Interparfums Inc.	0.00%	2,509	$281K	Add +68.6%
STZ Constellation Brands Inc. Class A	0.00%	2,013	$280K	Reduce -22.8%
IVE iShares S&P 500 Value ETF	0.00%	1,235	$280K	Add +11.3%
DGRO iShares Core Dividend Growth	0.00%	3,681	$279K	Add +4.7%
REGN Regeneron Pharmaceuticals	0.00%	447	$279K	Add +0.9%
APPF Appfolio Inc. Class A	0.00%	1,727	$277K	Add +75.3%
KBR KBR Inc.	0.00%	8,020	$277K	Add +190.7%
TEX Terex Corp.	0.00%	3,813	$276K	Add +15.6%
REYN Reynolds Consumer Products I	0.00%	10,183	$273K	Add +251.1%
BAX Baxter International Inc.	0.00%	12,739	$272K	Add +52.3%
DFUS Dimensional US Eq MKT ETF	0.00%	3,315	$272K	Add +9.2%
KTOS Kratos Defense & Security	0.00%	5,458	$272K	Add +0.9%
XEL Xcel Energy Inc.	0.00%	3,386	$272K	Reduce -0.6%
XYL Xylem Inc.	0.00%	2,292	$271K	Add +89.0%
ALKS Alkermes PLC	0.00%	5,162	$270K	Reduce -3.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	851	$270K	Reduce -25.0%
AN Autonation Inc.	0.00%	1,450	$269K	Add +396.6%
KVUE Kenvue Inc.	0.00%	14,089	$269K	Add +0.9%
NI Nisource Inc.	0.00%	5,655	$269K	Add +60.1%
RYN Rayonier Inc.	0.00%	12,626	$269K	Add +397.7%
O Realty Income Corp.	0.00%	4,334	$269K	Reduce -37.6%
ES Eversource Energy	0.00%	3,563	$268K	Add +2.5%
VFH Vanguard Financials ETF	0.00%	2,034	$268K	No change
CINF Cincinnati Financial Corp.	0.00%	1,441	$267K	Add +129.5%
KAI Kadant Inc.	0.00%	850	$267K	Add +7.3%
PPG PPG Industries Inc.	0.00%	2,192	$266K	Add +3.4%
SMALL CAP EQUITY POOL	0.00%	4,212	$266K	Reduce -1.6%
XYZ Block Inc.	0.00%	3,479	$264K	Add +15.7%
CORT Corcept Therapeutics Inc.	0.00%	3,024	$263K	Add +12.7%
FCFS Firstcash Holdings Inc.	0.00%	1,215	$263K	Add +35.3%
IRDM Iridium Communications Inc.	0.00%	4,788	$263K	Add +4.5%
NSA National Storage Affiliates	0.00%	5,906	$263K	Add +6.2%
WAT Waters Corp.	0.00%	702	$263K	Reduce -86.0%
ATO Atmos Energy Corp.	0.00%	1,509	$260K	Add +2.4%
DFUV Dimensional US Marketwide Va	0.00%	4,730	$260K	Add +41.0%
FICO Fair Isaac Corp.	0.00%	217	$259K	Reduce -91.6%
MOG.A Moog Inc. Class A	0.00%	607	$257K	Add +26.5%
CFFN Capitol Federal Financial Inc.	0.00%	30,070	$256K	Add +4.3%
DLR Digital Realty Trust Inc.	0.00%	1,428	$256K	Add +42.0%
ATR Aptargroup Inc.	0.00%	2,039	$255K	Add +4.2%
RITM Rithm Capital Corp.	0.00%	27,201	$255K	Add +280.8%
TTI Tetra Technologies Inc.	0.00%	22,522	$255K	New
UHS Universal Health Services-B	0.00%	1,715	$255K	Add +1082.8%
WTS Watts Water Technologies-A	0.00%	653	$255K	Add +34.4%
EXC Exelon Corp.	0.00%	5,451	$254K	Add +19.1%
RDVY First Trust Rising Dividend	0.00%	3,116	$253K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,061	$253K	Add +29.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,076	$252K	Reduce -33.8%
SN Sharkninja Inc.	0.00%	1,657	$252K	Add +82750.0%
MP MP Materials Corp.	0.00%	4,484	$251K	Add +31.9%
TRNO Terreno Realty Corp.	0.00%	3,874	$251K	Add +11.2%
PK Park Hotels & Resorts Inc.	0.00%	17,527	$250K	Reduce -0.6%
UBSI United Bankshares Inc.	0.00%	5,412	$248K	Add +62.2%
CSGP Costar Group Inc.	0.00%	8,689	$246K	Add +81.6%
G Genpact Ltd.	0.00%	8,958	$246K	Add +179.3%
CC The Chemours Co.	0.00%	11,943	$245K	Reduce -0.7%
AOS Smith (a.o.) Corp.	0.00%	3,900	$245K	Reduce -10.6%
SCHF Schwab Intl Equity ETF	0.00%	8,747	$242K	Add +161.9%
SPXC SPX Technologies Inc.	0.00%	982	$241K	Add +53.7%
CRH CRH PLC	0.00%	2,254	$241K	Add +21.5%
AMG Affiliated Managers Group	0.00%	708	$240K	Add +40.5%
OZK Bank Ozk	0.00%	4,608	$240K	Add +76.1%
COIN Coinbase Global Inc. Class A	0.00%	1,645	$240K	Reduce -34.7%
TRMB Trimble Inc.	0.00%	4,664	$239K	Add +42.0%
WFRD Weatherford International PL	0.00%	2,937	$239K	Add +26.7%
ESAB Esab Corp.	0.00%	2,411	$238K	Add +211.5%
ITOT iShares Core S&P Total U.S.	0.00%	1,449	$238K	No change
ABG Asbury Automotive Group	0.00%	1,181	$237K	Add +90.2%
FLR Fluor Corp.	0.00%	4,522	$237K	Add +4.2%
HIW Highwoods Properties Inc.	0.00%	7,870	$237K	Add +918.1%
BSY Bentley Systems Inc. Class B	0.00%	7,893	$236K	Reduce -73.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,188	$235K	Add +43.6%
AVAV Aerovironment Inc.	0.00%	1,419	$234K	Add +6.5%
QSR Restaurant Brands Intern	0.00%	3,223	$234K	No change
WTW Willis Towers Watson PLC	0.00%	895	$234K	Add +185.9%
EXP Eagle Materials Inc.	0.00%	1,037	$233K	Add +144.0%
HSY The Hershey Co.	0.00%	1,327	$233K	Reduce -54.3%
CUZ Cousins Properties Inc.	0.00%	7,739	$232K	Add +7.8%
ORA Ormat Technologies Inc.	0.00%	2,130	$232K	Add +80.8%
AVT Avnet Inc.	0.00%	2,595	$230K	Add +12.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	910	$230K	Add +13.5%
MGM MGM Resorts International	0.00%	4,812	$230K	Reduce -8.8%
OMC Omnicom Group	0.00%	3,153	$230K	Reduce -1.9%
BBWI Bath & Body Works Inc.	0.00%	9,885	$229K	Add +119.7%
SXT Sensient Technologies Corp.	0.00%	1,857	$229K	Add +0.9%
VICR Vicor Corp.	0.00%	600	$228K	Add +56.7%
FHB First Hawaiian Inc.	0.00%	7,758	$227K	Add +35.1%
MARA Mara Holdings Inc.	0.00%	16,363	$227K	Add +10.4%
TECH Bio-Techne Corp.	0.00%	3,199	$226K	Reduce -80.9%
EPAM Epam Systems Inc.	0.00%	2,852	$226K	Add +70.4%
UPRO Proshares Ultrapro S&P 500	0.00%	1,594	$226K	Add +0.2%
PII Polaris Inc.	0.00%	3,291	$225K	Add +5.3%
LYB Lyondellbasell Indu Class A	0.00%	4,257	$224K	Add +29.4%
SMTC Semtech Corp.	0.00%	1,380	$223K	Add +36.5%
MTN Vail Resorts Inc.	0.00%	1,636	$223K	Add +82.0%
CRUS Cirrus Logic Inc.	0.00%	1,488	$221K	Add +11.1%
FAF First American Financial	0.00%	3,223	$221K	Add +15.2%
LYFT LYFT Inc. Class A	0.00%	15,112	$221K	Add +163.7%
CLF Cleveland-Cliffs Inc.	0.00%	23,360	$219K	Add +51.0%
CPAY Corpay Inc.	0.00%	656	$219K	Add +37.2%
SLAB Silicon Laboratories Inc.	0.00%	996	$218K	Reduce -16.2%
CVNA Carvana Co.	0.00%	3,296	$217K	Add +22.3%
M Macy's Inc.	0.00%	9,206	$217K	Add +48.1%
ICHR Ichor Holdings Ltd.	0.00%	1,935	$217K	Add +8.3%
FIS Fidelity National Info Serv	0.00%	5,566	$216K	Reduce -8.4%
TRGP Targa Resources Corp.	0.00%	805	$216K	Add +12.6%
GATX Gatx Corp.	0.00%	1,212	$215K	Add +53.8%
CNX CNX Resources Corp.	0.00%	6,316	$214K	Reduce -22.0%
MYRG MYR Group Inc./Delaware	0.00%	427	$214K	Add +2.6%
CAKE The Cheesecake Factory Inc.	0.00%	2,677	$213K	Reduce -3.0%
ETSY Etsy Inc.	0.00%	2,828	$213K	Add +10.1%
IFNNY Infineon Technologies-ADR	0.00%	2,269	$213K	Reduce -90.7%
PODD Insulet Corp.	0.00%	1,397	$213K	Add +55.2%
VAC Marriott Vacations World	0.00%	2,095	$213K	Add +1.0%
DGX Quest Diagnostics Inc.	0.00%	1,007	$213K	Add +9.9%
CNP Centerpoint Energy Inc.	0.00%	4,819	$212K	Add +6.7%
XPEV Xpeng Inc. - ADR	0.00%	16,027	$212K	Reduce -21.3%
WTRG Essential Utilities Inc.	0.00%	5,519	$211K	Reduce -49.4%
ICE Intercontinental Exchange Inc.	0.00%	1,714	$211K	Reduce -32.1%
THO Thor Industries Inc.	0.00%	2,812	$211K	Add +208.0%
ASO Academy Sports & Outdoors Inc.	0.00%	4,445	$209K	Add +3.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	17,948	$209K	Add +14.5%
AKR Acadia Realty Trust	0.00%	9,966	$208K	Add +1.6%
CBT Cabot Corp.	0.00%	2,289	$208K	Add +42.2%
KD Kyndryl Holdings Inc.	0.00%	18,363	$208K	Reduce -15.0%
STWD Starwood Property Trust Inc.	0.00%	12,723	$208K	Add +80.7%
WEN The Wendy's Co.	0.00%	25,043	$208K	Add +36.2%
EXR Extra Space Storage Inc.	0.00%	1,425	$207K	Add +6.7%
OGS One Gas Inc.	0.00%	2,680	$207K	Reduce -36.5%
SWKS Skyworks Solutions Inc.	0.00%	3,046	$207K	Add +0.4%
VIAV Viavi Solutions Inc.	0.00%	4,345	$207K	Add +12.8%
BF.B Brown-Forman Corp. Class B	0.00%	7,713	$206K	Add +32.5%
LCII Lci Industries	0.00%	1,945	$206K	Add +71.5%
WY Weyerhaeuser Co.	0.00%	8,606	$206K	Add +17.6%
XLI SS Industrial Select Sector	0.00%	1,109	$205K	Add +282.4%
FFIN First Finl Bankshares Inc.	0.00%	5,888	$204K	Add +113.0%
SYY Sysco Corp.	0.00%	2,442	$204K	Add +9.2%
EMN Eastman Chemical Co.	0.00%	3,034	$203K	Reduce -2.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,934	$202K	Add +26.4%
PEGA Pegasystems Inc.	0.00%	6,752	$202K	Add +57.7%
TME Tencent Music Entertainm-ADR	0.00%	24,225	$202K	Add +160.5%
BND Vanguard Total Bond Market	0.00%	2,747	$202K	Add +944.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,469	$201K	Add +16.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,459	$201K	Reduce -31.6%
ARCB Arcbest Corp.	0.00%	1,392	$200K	Add +3.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	696	$199K	Add +6.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	686	$199K	Add +23.6%
L Loews Corp.	0.00%	1,739	$197K	Add +22.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	23,163	$197K	Add +182.3%
ARE Alexandria Real Estate Equit	0.00%	3,706	$196K	Add +150.4%
EA Electronic Arts Inc.	0.00%	956	$196K	Add +14.5%
DFH Dream Finders Homes Inc. Class A	0.00%	11,276	$195K	Reduce -56.7%
FOXA Fox Corp. Class A	0.00%	3,738	$195K	Add +58.5%
ACI Albertsons Cos Inc. Class A	0.00%	14,311	$194K	Add +113.1%
QUAL iShares MSCI USA Quality Fac	0.00%	886	$194K	Reduce -0.8%
NOVT Novanta Inc.	0.00%	1,196	$194K	Add +16.2%
VOYA Voya Financial Inc.	0.00%	2,139	$194K	Add +25.4%
CVBF CVB Financial Corp.	0.00%	8,572	$193K	Add +9.6%
ILCG iShares Morningstar Growth E	0.00%	1,647	$193K	No change
FV First Trust DW Focus 5 Fund	0.00%	2,535	$192K	Reduce -14.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,098	$191K	Add +3.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,214	$191K	Add +118.3%
DOCS Doximity Inc. Class A	0.00%	9,148	$190K	Add +8.7%
FIZZ National Beverage Corp.	0.00%	6,092	$190K	Add +183.2%
IWB iShares Russell 1000 ETF	0.00%	458	$188K	Add +4.1%
SLV iShares Silver Trust	0.00%	3,516	$188K	Add +42.2%
ORANY Orange-Spon ADR	0.00%	9,977	$188K	Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,092	$188K	Reduce -9.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,255	$188K	Add +661.8%
INTL EQUITY MANAGED POOL	0.00%	9,096	$188K	Reduce -1.2%
UGI Ugi Corp.	0.00%	5,435	$188K	Add +2.4%
KT KT Corp.-SP ADR	0.00%	10,829	$187K	Reduce -51.7%
TIMB Tim SA-ADR	0.00%	8,676	$186K	Reduce -16.0%
YMM Full Truck Alliance -SPN ADR	0.00%	22,818	$185K	Reduce -2.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	603	$185K	Reduce -41.2%
CHE Chemed Corp.	0.00%	394	$184K	Add +302.0%
OPCH Option Care Health Inc.	0.00%	8,756	$184K	Add +106.6%
SBRA Sabra Health Care REIT Inc.	0.00%	9,451	$184K	Add +25.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,172	$184K	Reduce -18.1%
WING Wingstop Inc.	0.00%	1,061	$184K	Add +94.3%
SM SM Energy Co.	0.00%	7,025	$183K	Add +23.8%
BSBR Banco Santander Brasil-ADS	0.00%	34,760	$182K	Reduce -15.5%
SRPT Sarepta Therapeutics Inc.	0.00%	10,144	$182K	Add +189.7%
SAIC Science Applications Inte	0.00%	1,646	$182K	Add +6.3%
WHR Whirlpool Corp.	0.00%	4,629	$182K	Add +359.2%
ALB Albemarle Corp.	0.00%	1,338	$181K	Add +17.2%
MAA Mid-America Apartment Comm	0.00%	1,303	$181K	Add +256.0%
AM Antero Midstream Corp.	0.00%	7,922	$180K	Add +39.8%
BNTX Biontech SE-ADR	0.00%	1,937	$180K	Add +36.9%
FNIAX Fidelity Adv NW Insghts-A	0.00%	3,631	$180K	Add +4.6%
GXO Gxo Logistics Inc.	0.00%	3,557	$180K	Add +17.0%
CXT Crane NXT Co.	0.00%	3,506	$179K	Add +14.1%
MKTX Marketaxess Holdings Inc.	0.00%	1,575	$179K	Add +75.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,409	$178K	Add +19.9%
ACLS Axcelis Technologies Inc.	0.00%	934	$177K	Add +5.3%
COTY Coty Inc. Class A	0.00%	81,900	$177K	Add +2323.1%
DORM Dorman Products Inc.	0.00%	1,299	$177K	Add +75.1%
AROC Archrock Inc.	0.00%	4,329	$176K	Reduce -1.9%
TTEK Tetra Tech Inc.	0.00%	6,046	$175K	Add +26.2%
SCHA Schwab US Small-Cap ETF	0.00%	4,828	$174K	Add +278.1%
KRYS Krystal Biotech Inc.	0.00%	465	$173K	Reduce -1.9%
PSN Parsons Corp.	0.00%	3,299	$173K	Add +45.1%
PB Prosperity Bancshares Inc.	0.00%	2,375	$173K	Add +59.7%
VCIT Vanguard Int-Term Corporate	0.00%	2,092	$173K	Add +345.1%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	8,927	$172K	Reduce -7.9%
WF Woori Financial-Spon ADR	0.00%	2,994	$172K	Reduce -10.3%
NDSN Nordson Corp.	0.00%	567	$171K	Add +5.6%
AEE Ameren Corporation	0.00%	1,504	$170K	Reduce -2.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,504	$170K	Add +130.7%
KHC The Kraft Heinz Co.	0.00%	7,147	$169K	Reduce -19.3%
MXL Maxlinear Inc.	0.00%	1,319	$169K	Reduce -59.9%
PVH PVH Corp.	0.00%	2,276	$169K	Add +99.3%
XAR SS SPDR S&P Aerospace Def	0.00%	596	$169K	Add +2.8%
CTRE Caretrust REIT Inc.	0.00%	4,169	$168K	Add +129.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,127	$168K	Add +0.4%
POWL Powell Industries Inc.	0.00%	587	$168K	Add +6.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,853	$167K	Add +43.0%
PSMT Pricesmart Inc.	0.00%	857	$167K	Reduce -4.5%
TSCO Tractor Supply Company	0.00%	5,290	$167K	Add +229.6%
WDFC WD-40 Co.	0.00%	687	$167K	Add +30.9%
INSM Insmed Inc.	0.00%	1,554	$166K	Add +8533.3%
ELF Elf Beauty Inc.	0.00%	2,228	$165K	Reduce -0.3%
IUSG iShares Core S&P U.S. Growth	0.00%	875	$165K	No change
ORI Old Republic Intl Corp.	0.00%	4,035	$165K	Reduce -41.0%
PTC PTC Inc.	0.00%	1,448	$165K	Reduce -36.6%
XLF SS Financial Select Sector	0.00%	3,072	$165K	Add +19.0%
SUZ Suzano SA - Spon ADR	0.00%	21,219	$165K	Reduce -42.7%
GPN Global Payments Inc.	0.00%	2,262	$164K	Add +29.6%
IVT Inventrust Properties Corp.	0.00%	4,631	$164K	Add +126.0%
MTRN Materion Corp.	0.00%	550	$164K	Add +27.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	16,990	$163K	Add +18.4%
TDC Teradata Corp.	0.00%	4,714	$163K	Add +15.3%
PRGO Perrigo Co. PLC	0.00%	15,702	$163K	Reduce -29.2%
EW Edwards Lifesciences Corp.	0.00%	1,788	$162K	Add +28.9%
FDS Factset Research Systems Inc.	0.00%	702	$162K	Add +71.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,560	$162K	No change
PBF PBF Energy Inc. Class A	0.00%	3,548	$162K	Add +2.9%
GDE Wisdomtree Efficient Gold PL	0.00%	2,648	$162K	No change
SYF Synchrony Financial	0.00%	2,114	$161K	Add +23.8%
AGNC AGNC Investment Corp.	0.00%	14,613	$159K	Add +51.0%
DG Dollar General Corp.	0.00%	1,384	$159K	Reduce -28.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,935	$158K	Reduce -4.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	13,027	$158K	Add +23.5%
ACMR Acm Research Inc. Class A	0.00%	1,241	$157K	Add +0.8%
NWBI Northwest Bancshares Inc.	0.00%	10,362	$157K	Add +7.2%
SCHV Schwab US Large-Cap Value	0.00%	4,508	$157K	Reduce -11.3%
KRC Kilroy Realty Corp.	0.00%	4,162	$156K	Reduce -2.6%
SCHB Schwab US Broad Market ETF	0.00%	5,379	$156K	Add +17.6%
NCLH Norwegian Cruise Line Holdin	0.00%	7,367	$156K	Reduce -0.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	999	$155K	No change
IQV Iqvia Holdings Inc.	0.00%	804	$155K	Reduce -59.5%
IEMG iShares Core MSCI Emerging	0.00%	1,870	$155K	Add +76.1%
MATX Matson Inc.	0.00%	802	$154K	Add +1.9%
PATH Uipath Inc. Class A	0.00%	14,174	$154K	Add +85.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	999	$154K	No change
AME Ametek Inc.	0.00%	634	$153K	Add +1.4%
EXPO Exponent Inc.	0.00%	2,604	$153K	Add +271.5%
INCY Incyte Corp.	0.00%	1,354	$153K	Add +22.4%
BBT Beacon Financial Corp.	0.00%	5,007	$152K	Reduce -9.8%
FLO Flowers Foods Inc.	0.00%	19,199	$152K	Add +150.2%
NTRS Northern Trust Corp.	0.00%	874	$152K	Add +6.7%
GNRC Generac Holdings Inc.	0.00%	516	$151K	Add +5.1%
NXST Nexstar Media Group Inc.	0.00%	844	$151K	Add +8.6%
DXCM Dexcom Inc.	0.00%	2,228	$150K	Add +42.5%
BE Bloom Energy Corp. Class A	0.00%	491	$149K	Add +48.3%
BCC Boise Cascade Co.	0.00%	1,915	$149K	Add +69.0%
COLM Columbia Sportswear Co.	0.00%	2,416	$149K	Add +41.0%
WMG Warner Music Group Corp. Class A	0.00%	5,488	$149K	Add +57.8%
RXO Rxo Inc.	0.00%	5,380	$148K	Add +3.5%
SNEX Stonex Group Inc.	0.00%	1,252	$148K	Reduce -0.8%
PHIN Phinia Inc.	0.00%	1,780	$147K	Add +2.1%
INSW International Seaways Inc.	0.00%	1,922	$147K	Add +1.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	8,453	$146K	Add +158.9%
BKU Bankunited Inc.	0.00%	3,014	$146K	Reduce -9.6%
CAG Conagra Brands Inc.	0.00%	10,824	$146K	Reduce -2.3%
GVA Granite Construction Inc.	0.00%	924	$146K	Reduce -1.7%
VEEV Veeva Systems Inc. Class A	0.00%	824	$146K	Add +6238.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	2,898	$145K	Add +6.4%
MSM MSC Industrial Direct Co. Class A	0.00%	1,222	$145K	Add +34.4%
ADT Adt Inc.	0.00%	22,099	$144K	Reduce -26.6%
AIN Albany Intl Corp. Class A	0.00%	1,931	$144K	Reduce -1.7%
HTH Hilltop Holdings Inc.	0.00%	3,722	$144K	Add +0.1%
HUBB Hubbell Inc.	0.00%	276	$144K	Reduce -43.3%
DV Doubleverify Holdings Inc.	0.00%	13,203	$143K	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.00%	4,506	$143K	Add +6.7%
AKAM Akamai Technologies Inc.	0.00%	1,203	$142K	Reduce -9.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,008	$142K	Reduce -50.6%
VTR Ventas Inc.	0.00%	1,604	$142K	Add +8.4%
WLK Westlake Corp.	0.00%	1,945	$142K	Reduce -10.7%
ABVX Abivax SA-ADR	0.00%	1,058	$141K	Reduce -55.9%
GEF Greif Inc. Class A	0.00%	1,892	$141K	Add +526.5%
VSAT Viasat Inc.	0.00%	1,574	$141K	Add +8.0%
AMP Ameriprise Financial Inc.	0.00%	305	$140K	Reduce -6.2%
ADM Archer-Daniels-Midland Co.	0.00%	1,833	$140K	Add +26.3%
HAE Haemonetics Corp.	0.00%	1,863	$140K	Add +59.1%
CPK Chesapeake Utilities Corp.	0.00%	1,133	$139K	Add +15.5%
NEU Newmarket Corp.	0.00%	176	$139K	Add +47.9%
PBA Pembina Pipeline Corp.	0.00%	3,000	$139K	No change
ROL Rollins Inc.	0.00%	3,323	$139K	Add +185.2%
TXNM TXNM Energy Inc.	0.00%	2,434	$138K	Add +89.4%
KNTK Kinetik Holdings Inc.	0.00%	2,839	$137K	Add +9.9%
ACT Enact Holdings Inc.	0.00%	3,007	$137K	Add +44.3%
HLNE Hamilton Lane Inc. Class A	0.00%	1,738	$137K	Add +31.8%
PEB Pebblebrook Hotel Trust	0.00%	7,044	$137K	Add +17.9%
PECO Phillips Edison & Company Inc.	0.00%	3,299	$137K	Add +35.9%
AVA Avista Corp.	0.00%	3,333	$136K	Add +132.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,001	$136K	Add +48.7%
PDFS PDF Solutions Inc.	0.00%	1,922	$136K	Add +25.7%
PJT PJT Partners Inc. Class A	0.00%	904	$136K	Add +4.6%
RL Ralph Lauren Corp.	0.00%	338	$136K	Reduce -11.1%
RHP Ryman Hospitality Properties	0.00%	1,056	$136K	Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	558	$136K	Add +12.5%
BHF Brighthouse Financial Inc.	0.00%	2,130	$135K	Add +12.5%
HRL Hormel Foods Corp.	0.00%	5,439	$135K	Reduce -11.3%
LGIH Lgi Homes Inc.	0.00%	2,121	$135K	Reduce -16.5%
LI Li Auto Inc. - ADR	0.00%	11,536	$135K	Reduce -61.6%
SLVM Sylvamo Corp.	0.00%	3,568	$135K	Add +215.2%
BANC Banc of California Inc.	0.00%	6,567	$134K	Reduce -4.6%
CWEN Clearway Energy Inc. Class C	0.00%	3,916	$134K	Add +130.8%
GNL Global Net Lease Inc.	0.00%	14,989	$134K	Add +13.4%
MIR Mirion Technologies Inc.	0.00%	7,451	$134K	Add +775.6%
DIOD Diodes Inc.	0.00%	1,215	$133K	Add +5.0%
MAT Mattel Inc.	0.00%	9,478	$132K	Add +63.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	4,456	$131K	Reduce -52.8%
MSGS Madison Square Garden Sports	0.00%	326	$131K	Add +6.2%
PENN Penn Entertainment Inc.	0.00%	6,124	$131K	Reduce -4.5%
PPC Pilgrim's Pride Corp.	0.00%	4,646	$131K	Add +888.5%
AGX Argan Inc.	0.00%	163	$130K	Add +21.6%
HASI Ha Sustainable Infrastructur	0.00%	3,330	$130K	Add +27.0%
BZ Kanzhun Ltd. - ADR	0.00%	10,138	$130K	Reduce -44.4%
EVRG Evergy Inc.	0.00%	1,493	$129K	Add +12.9%
MTG Mgic Investment Corp.	0.00%	4,576	$129K	Add +26.8%
AHR American Healthcare REIT Inc.	0.00%	2,462	$128K	Reduce -11.7%
TSCDY Tesco PLC-Sponsored ADR	0.00%	6,950	$128K	No change
BNL Broadstone Net Lease Inc.	0.00%	6,163	$127K	New
CAH Cardinal Health Inc.	0.00%	533	$127K	Reduce -39.9%
CATY Cathay General Bancorp	0.00%	2,055	$127K	Add +5.4%
LGND Ligand Pharmaceuticals	0.00%	401	$127K	Add +19.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,450	$127K	Reduce -16.2%
YELP Yelp Inc.	0.00%	5,166	$127K	Add +18.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	483	$127K	Add +51.9%
IXN iShares Global Tech ETF	0.00%	869	$126K	New
ROK Rockwell Automation Inc.	0.00%	255	$126K	Add +17.0%
SF Stifel Financial Corp.	0.00%	1,810	$126K	Reduce -5.4%
ACM Aecom	0.00%	1,787	$125K	Add +8.0%
ALRM Alarm.com Holdings Inc.	0.00%	2,685	$125K	Reduce -11.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	3,695	$125K	Add +0.5%
KALU Kaiser Aluminum Corp.	0.00%	641	$125K	Add +9.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,044	$124K	Reduce -23.5%
SMH Vaneck Semiconductor ETF	0.00%	189	$124K	Add +3050.0%
WYNN WYNN Resorts Ltd.	0.00%	1,274	$124K	Add +278.0%
NE Noble Corp. PLC	0.00%	3,326	$124K	Add +2.3%
PTGX Protagonist Therapeutics Inc.	0.00%	1,007	$123K	Add +17.5%
SKYW Skywest Inc.	0.00%	1,237	$123K	Reduce -41.9%
IDCC Interdigital Inc.	0.00%	430	$122K	Add +2.4%
CF CF Industries Holdings Inc.	0.00%	1,114	$121K	Add +24.8%
EPC Edgewell Personal Care Co.	0.00%	4,503	$121K	Reduce -13.4%
HAYW Hayward Holdings Inc.	0.00%	6,988	$121K	Add +78.7%
HST Host Hotels & Resorts Inc.	0.00%	5,107	$121K	Reduce -1.2%
FTCS First Trust Capital Strength	0.00%	1,278	$120K	Add +19.7%
FTA First Trust L C Val Alp	0.00%	1,227	$119K	Add +359.6%
OLN Olin Corp.	0.00%	6,007	$119K	Reduce -8.5%
LUV Southwest Airlines Co.	0.00%	2,318	$119K	Reduce -18.1%
TYL Tyler Technologies Inc.	0.00%	407	$119K	Reduce -45.3%
MPT Medical Properties Trust Inc.	0.00%	25,625	$118K	Add +192.2%
TCBI Texas Capital Bancshares Inc.	0.00%	1,147	$118K	Add +0.8%
BILL Bill Holdings Inc.	0.00%	3,225	$117K	Reduce -10.8%
ENPH Enphase Energy Inc.	0.00%	2,369	$117K	Reduce -35.6%
CLSK Cleanspark Inc.	0.00%	7,942	$116K	Add +5.0%
ICVT iShares Convertible Bond ETF	0.00%	944	$115K	Add +0.3%
EDU New Oriental Educatio-SP ADR	0.00%	2,515	$115K	Reduce -43.3%
XLC SS Comm Select Sector SPDR	0.00%	1,073	$115K	Reduce -4.7%
ULTA Ulta Beauty Inc.	0.00%	256	$115K	Reduce -29.7%
DCO Ducommun Inc.	0.00%	615	$114K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	5,582	$114K	Add +2.5%
FRBP Franklin BSP Capital Corp.	0.00%	8,362	$113K	Add +0.2%
GHC Graham Holdings Co. Class B	0.00%	99	$113K	Add +35.6%
GFF Griffon Corp.	0.00%	1,163	$113K	Add +31.7%
SMPL The Simply Good Foods Co.	0.00%	8,513	$113K	Add +235.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	19,278	$113K	Reduce -15.8%
WT Wisdomtree Inc.	0.00%	6,664	$113K	Reduce -4.1%
EBC Eastern Bankshares Inc.	0.00%	5,015	$112K	Reduce -3.5%
HOG Harley-Davidson Inc.	0.00%	4,596	$112K	Add +29.5%
MMSI Merit Medical Systems Inc.	0.00%	1,616	$112K	Add +1062.6%
PKG Packaging Corp. of America	0.00%	471	$112K	Add +24.9%
SNA Snap-on Inc.	0.00%	278	$112K	Add +24.7%
CE Celanese Corp.	0.00%	2,414	$111K	Reduce -16.7%
CELH Celsius Holdings Inc.	0.00%	3,781	$111K	Reduce -16.2%
BEN Franklin Templeton Inc.	0.00%	3,323	$111K	Reduce -15.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	8,290	$111K	Add +13.3%
SLG SL Green Realty Corp.	0.00%	2,138	$111K	Add +33.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	6,432	$110K	Reduce -33.4%
CZR Caesars Entertainment Inc.	0.00%	3,652	$110K	Add +6.2%
INVA Innoviva Inc.	0.00%	4,858	$110K	Add +34.3%
TAP Molson Coors Beverage Co. Class B	0.00%	2,820	$110K	Add +55.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	21,996	$110K	Add +9.0%
LNC Lincoln National Corp.	0.00%	3,080	$109K	Add +34.1%
ALLE Allegion PLC	0.00%	778	$109K	Add +349.7%
DLTR Dollar Tree Inc.	0.00%	895	$108K	Reduce -43.0%
MZTI The Marzetti Company	0.00%	946	$108K	Add +865.3%
AVLV Avantis US Large Cap Value	0.00%	1,168	$107K	Reduce -24.4%
CDW CDW Corp.	0.00%	759	$107K	Add +168.2%
PPLI People Inc.	0.00%	2,314	$107K	Add +9.1%
PRF Invesco Rafi US 1000 ETF	0.00%	1,985	$107K	No change
KMT Kennametal Inc.	0.00%	3,052	$107K	Reduce -8.9%
NOG Northern Oil and Gas Inc.	0.00%	5,881	$107K	Add +57.1%
TNC Tennant Co.	0.00%	1,224	$107K	Add +8.2%
IPGP Ipg Photonics Corp.	0.00%	906	$106K	Reduce -14.0%
WERN Werner Enterprises Inc.	0.00%	2,433	$106K	Reduce -0.6%
ALGT Allegiant Travel Co.	0.00%	892	$105K	Reduce -14.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,014	$105K	New
GOLF Acushnet Holdings Corp.	0.00%	876	$104K	Reduce -13.9%
PGNY Progyny Inc.	0.00%	3,604	$104K	Add +257.5%
MDU Mdu Resources Group Inc.	0.00%	4,852	$103K	Add +6.9%
NTR Nutrien Ltd.	0.00%	1,644	$103K	Reduce -84.0%
IVZ Invesco Ltd.	0.00%	3,874	$102K	Reduce -6.2%
ARR Armour Residential REIT Inc.	0.00%	5,774	$101K	Add +3.4%
BTSG Brightspring Health Services	0.00%	1,450	$101K	Add +10.9%
DFAT Dimensional US Target Value	0.00%	1,442	$101K	Add +47.8%
BOOT Boot Barn Holdings Inc.	0.00%	606	$100K	Add +82.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,067	$100K	Reduce -4.0%
SNDR Schneider National Inc. Class B	0.00%	2,747	$100K	Add +2.5%
DFAS Dimensional US Small Cap ETF	0.00%	1,201	$99K	Add +65.0%
VSTS Vestis Corp.	0.00%	6,846	$99K	Add +7.4%
JXN Jackson Financial Inc. Class A	0.00%	963	$99K	Reduce -24.5%
VSXY Victoria's Secret & Co.	0.00%	1,180	$99K	Reduce -14.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,107	$98K	Add +5.7%
DEI Douglas Emmett Inc.	0.00%	8,335	$98K	Reduce -1.2%
NRG NRG Energy Inc.	0.00%	674	$98K	Add +16.4%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	402	$98K	Reduce -27.6%
ADMA Adma Biologics Inc.	0.00%	11,627	$97K	Add +191.5%
FFIV F5 Inc.	0.00%	232	$97K	Add +1.8%
SGOL Abrdn Physical Gold Shares	0.00%	2,522	$96K	New
WHD Cactus Inc. Class A	0.00%	1,873	$96K	Add +1.5%
GTY Getty Realty Corp.	0.00%	2,879	$96K	Add +5.0%
SEM Select Medical Holdings Corp.	0.00%	5,788	$96K	Add +80.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,166	$96K	Add +0.2%
JHG Janus Henderson Group PLC	0.00%	1,851	$96K	Add +20.5%
ADDYY Adidas AG-Sponsored ADR	0.00%	928	$95K	Reduce -6.5%
DFAI Dimensional International Co.	0.00%	2,314	$95K	No change
GRBK Green Brick Partners Inc.	0.00%	1,181	$95K	Add +140.5%
HPQ HP Inc.	0.00%	4,295	$94K	Reduce -8.8%
CRGY Crescent Energy Inc. Class A	0.00%	9,580	$94K	Add +26.4%
IBOC International Bancshares CRP	0.00%	1,234	$94K	Add +21.7%
BKLN Invesco Senior Loan ETF	0.00%	4,616	$94K	Reduce -18.0%
MGEE Mge Energy Inc.	0.00%	1,148	$94K	Add +3.4%
RH RH	0.00%	570	$94K	Add +27.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	839	$94K	Reduce -67.2%
COLL Collegium Pharmaceutical Inc.	0.00%	2,558	$93K	Add +15.0%
FRT Federal Realty Invs Trust	0.00%	754	$93K	Add +15.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	3,087	$93K	Reduce -32.3%
RHI Robert Half Inc.	0.00%	3,029	$93K	Add +8.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,927	$93K	No change
CVSA Covista Inc.	0.00%	735	$92K	Add +1.2%
FSLR First Solar Inc.	0.00%	388	$92K	Reduce -6.7%
LOPE Grand Canyon Education Inc.	0.00%	643	$92K	Reduce -10.7%
CXM Sprinklr Inc. Class A	0.00%	17,922	$92K	Reduce -34.9%
INGR Ingredion Inc.	0.00%	957	$91K	Reduce -27.4%
QRVO Qorvo Inc.	0.00%	976	$91K	Add +5.7%
FTV Fortive Corp.	0.00%	1,468	$90K	Add +22.4%
NSIT Insight Enterprises Inc.	0.00%	738	$90K	Reduce -63.1%
INVH Invitation Homes Inc.	0.00%	2,976	$90K	Add +35.5%
BRBR Bellring Brands Inc.	0.00%	6,861	$89K	Add +66.0%
ALG Alamo Group Inc.	0.00%	536	$88K	Reduce -23.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	3,016	$88K	No change
HP Helmerich & Payne	0.00%	2,683	$88K	Add +4.6%
XLE SS Energy Select Sector	0.00%	1,648	$88K	Add +8.2%
UVV Universal Corp.	0.00%	1,684	$88K	Add +5.8%
WAFD Wafd Inc.	0.00%	2,301	$88K	Reduce -1.4%
PRK Park National Corp.	0.00%	476	$87K	Add +60.8%
UAA Under Armour Inc. Class A	0.00%	13,583	$87K	Add +40.7%
IBP Installed Building Products	0.00%	372	$86K	Add +2.8%
JBTM JBT Marel Corp.	0.00%	594	$86K	Add +99.3%
BFAM Bright Horizons Family Solut	0.00%	1,195	$85K	Add +2745.2%
CBU Community Financial System I	0.00%	1,267	$85K	Add +43.6%
NWE Northwestern Energy Group Inc.	0.00%	1,185	$85K	Add +5.7%
BBD Banco Bradesco-ADR	0.00%	24,220	$84K	Add +252.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	874	$84K	Reduce -36.0%
SGOV iShares 0-3 Month Treasury B	0.00%	833	$84K	Add +5453.3%
LFVN Lifevantage Corp.	0.00%	13,502	$84K	No change
MMS Maximus Inc.	0.00%	1,556	$84K	Add +106.1%
MRCY Mercury Systems Inc.	0.00%	689	$84K	Reduce -21.6%
BLKB Blackbaud Inc.	0.00%	2,814	$83K	Add +13.8%
CBOE Cboe Global Markets Inc.	0.00%	344	$83K	Reduce -26.3%
GSLC Goldman Activebeta US LC ETF	0.00%	584	$83K	Add +115.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	962	$83K	Reduce -7.8%
LUMN Lumen Technologies Inc.	0.00%	10,795	$83K	Add +42.0%
PLXS Plexus Corp.	0.00%	277	$83K	Add +33.8%
VDC Vanguard Consumer Staple ETF	0.00%	366	$83K	Reduce -0.5%
WEX Wex Inc.	0.00%	587	$83K	Reduce -35.9%
GGB Gerdau SA -Spon ADR	0.00%	20,405	$82K	Add +864.8%
SPHR Sphere Entertainment Co.	0.00%	472	$82K	Add +7.5%
MRTN Marten Transport Ltd.	0.00%	4,714	$82K	Add +2.1%
NWN Northwest Natural Holding Co.	0.00%	1,674	$82K	Reduce -6.9%
FDN First Trust DJ Internet Ind	0.00%	305	$81K	Add +217.7%
PRVA Privia Health Group Inc.	0.00%	3,149	$81K	Add +5.1%
RDN Radian Group Inc.	0.00%	2,145	$81K	Add +131.4%
BL Blackline Inc.	0.00%	2,853	$80K	Reduce -66.2%
KNF Knife River Corp.	0.00%	956	$80K	Reduce -31.1%
KFY Korn Ferry	0.00%	1,196	$80K	Add +60.5%
MAN Manpowergroup Inc.	0.00%	2,379	$80K	Add +7.9%
PLNT Planet Fitness Inc. Class A	0.00%	1,531	$80K	Add +175.9%
LIVN Livanova PLC	0.00%	976	$80K	Add +49.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,129	$79K	Add +26.1%
CSW CSW Industrials Inc.	0.00%	283	$79K	Add +5.2%
GPGI Gpgi Inc.	0.00%	5,000	$79K	Reduce -14.4%
GT Goodyear Tire & Rubber Co.	0.00%	10,852	$79K	Add +106.6%
ITA iShares U.S. Aerospace & Def	0.00%	326	$79K	Add +12.0%
AESI Atlas Energy Solutions Inc.	0.00%	4,755	$79K	Add +3.2%
JOE The St Joe Co.	0.00%	1,268	$79K	Reduce -41.9%
SONO Sonos Inc.	0.00%	5,822	$79K	Add +211.3%
HCC Warrior Met Coal Inc.	0.00%	979	$79K	Reduce -4.2%
EFOR Everforth Inc.	0.00%	4,390	$78K	Add +262.2%
AZTA Azenta Inc.	0.00%	3,058	$78K	Add +20.6%
EXE Expand Energy Corp.	0.00%	852	$78K	Reduce -3.8%
CXW Corecivic Inc.	0.00%	2,572	$78K	Add +9.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,538	$78K	Reduce -26.1%
PBI Pitney Bowes Inc.	0.00%	4,447	$78K	Add +7.8%
VLTO Veralto Corp.	0.00%	879	$78K	Reduce -43.9%
ZWS Zurn Elkay Water Solutions C	0.00%	1,544	$78K	Add +19.8%
EXPD Expeditors Intl Wash Inc.	0.00%	472	$77K	Add +6.1%
SMG Scotts Miracle-Gro Co.	0.00%	1,110	$76K	Reduce -37.9%
PRKS United Parks & Resorts Inc.	0.00%	1,600	$76K	Reduce -2.1%
WU Western Union Co.	0.00%	9,854	$76K	Reduce -65.3%
WOR Worthington Enterprises Inc.	0.00%	1,406	$76K	Add +119.0%
ESNT Essent Group Ltd.	0.00%	1,178	$76K	Add +40.2%
CRSP Crispr Therapeutics AG	0.00%	1,400	$76K	No change
ATEN A10 Networks Inc.	0.00%	2,014	$75K	Add +8.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	20,367	$75K	No change
EAT Brinker International Inc.	0.00%	448	$75K	Reduce -17.3%
CP Canadian Pacific Kansas City	0.00%	865	$75K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,025	$75K	Reduce -58.3%
AGNT Agnt Inc.	0.00%	13,906	$75K	Reduce -9.6%
SFBS Servisfirst Bancshares Inc.	0.00%	865	$75K	Add +13.2%
SHAK Shake Shack Inc. Class A	0.00%	1,336	$75K	Add +19.3%
DAN Dana Inc.	0.00%	2,736	$74K	Add +8.2%
KIM Kimco Realty Corp.	0.00%	2,919	$74K	Add +49.8%
LH Labcorp Holdings Inc.	0.00%	264	$74K	Add +50.9%
LW Lamb Weston Holdings Inc.	0.00%	1,722	$74K	Add +100.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	3,750	$74K	No change
HACK Amplify Cybersecurity ETF	0.00%	696	$73K	No change
AX Axos Financial Inc.	0.00%	749	$73K	Reduce -19.1%
CERT Certara Inc.	0.00%	11,164	$73K	Add +395.3%
CHEF The Chefs' Warehouse Inc.	0.00%	757	$73K	Add +5.3%
FCN Fti Consulting Inc.	0.00%	491	$73K	Reduce -32.5%
FESM Fidelity Enhanced Small Cap	0.00%	1,515	$73K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	832	$73K	Add +126.7%
WLY Wiley (john) & Sons Class A	0.00%	1,502	$73K	Add +25.1%
ARI Apollo Commercial Real Estat	0.00%	6,704	$72K	Add +589.7%
DLB Dolby Laboratories Inc. Class A	0.00%	1,375	$72K	Reduce -18.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	952	$72K	Reduce -17.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	2,324	$72K	Add +34.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	211	$71K	New
GEO The Geo Group Inc.	0.00%	2,417	$71K	Add +8.0%
TRST Trustco Bank Corp. NY	0.00%	1,299	$71K	Reduce -0.1%
DLN Wisdomtree US Largecap Divid	0.00%	741	$71K	New
ADEA Adeia Inc.	0.00%	2,112	$70K	Add +14.8%
CENX Century Aluminum Company	0.00%	1,527	$70K	Add +5.0%
DFIV Dimensional International Va	0.00%	1,288	$70K	Add +250.0%
EFX Equifax Inc.	0.00%	442	$70K	Reduce -41.8%
RPG Invesco S&P 500 Pure Growth	0.00%	1,100	$70K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	231	$70K	Add +83.3%
JHMM John Hancock Multi Fact Mid	0.00%	931	$70K	No change
NFG National Fuel Gas Co.	0.00%	911	$70K	Reduce -40.1%
NEOG Neogen Corp.	0.00%	7,748	$70K	Reduce -1.7%
UPBD Upbound Group Inc.	0.00%	3,310	$70K	Reduce -9.5%
MDY State Street SPDR S&P Midcap	0.00%	100	$70K	No change
UHT Universal Health RLTY Income	0.00%	1,594	$70K	Reduce -2.9%
MBGAF Mercedes-Benz Group AG	0.00%	1,401	$70K	No change
CRI Carter's Inc.	0.00%	1,670	$69K	Reduce -6.0%
CNMD Conmed Corp.	0.00%	2,106	$69K	Add +234.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,782	$69K	Add +35.4%
MGRC McGrath Rentcorp	0.00%	571	$69K	Reduce -11.8%
VYX NCR Voyix Corp.	0.00%	8,467	$69K	Add +14.3%
RES RPC Inc.	0.00%	11,812	$69K	Add +9.4%
SCHM Schwab US Mid Cap ETF	0.00%	1,865	$69K	Reduce -12.5%
VC Visteon Corp.	0.00%	697	$69K	Add +35.9%
BG Bunge Global SA	0.00%	648	$69K	Add +81.5%
CNS Cohen & Steers Inc.	0.00%	888	$68K	Add +1.3%
ESE Esco Technologies Inc.	0.00%	193	$68K	Add +34.0%
EUFN iShares MSCI Europe Financia	0.00%	1,749	$68K	Add +48.0%
MAC The Macerich Co.	0.00%	2,697	$68K	Add +6.5%
TRN Trinity Industries Inc.	0.00%	1,957	$68K	Add +16.4%
CPRI Capri Holdings Ltd.	0.00%	3,652	$68K	Add +29.7%
AES AES Corp.	0.00%	4,598	$67K	Reduce -14.3%
NPO Enpro Inc.	0.00%	179	$67K	Add +14.7%
RNST Renasant Corp.	0.00%	1,577	$67K	Add +3.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	6,785	$67K	New
SYM Symbotic Inc.	0.00%	1,500	$67K	No change
ASMIY Asm International-NY Reg SHS	0.00%	58	$67K	Reduce -9.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,230	$66K	Add +4.4%
CTS CTS Corp.	0.00%	1,010	$66K	Add +37.6%
QBTS D-Wave Quantum Inc.	0.00%	2,750	$66K	No change
EWJ iShares MSCI Japan ETF	0.00%	707	$66K	Add +107.9%
MLKN Millerknoll Inc.	0.00%	3,245	$66K	Reduce -0.7%
PLAB Photronics Inc.	0.00%	2,018	$66K	Reduce -17.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,077	$66K	No change
AIR Aar Corp.	0.00%	457	$65K	Add +7.0%
HNI Hni Corp.	0.00%	1,614	$65K	Reduce -55.1%
NSP Insperity Inc.	0.00%	1,572	$65K	Add +27.7%
OTTR Otter Tail Corp.	0.00%	717	$65K	Add +2.1%
REG Regency Centers Corp.	0.00%	811	$65K	Add +32.3%
XLV SS Health Care Select Sector	0.00%	410	$65K	Add +7.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	778	$64K	Add +45.1%
BCPC Balchem Corp.	0.00%	376	$64K	Add +35.3%
ENR Energizer Holdings Inc.	0.00%	2,986	$64K	Add +100.5%
DRS Leonardo DRS Inc.	0.00%	1,501	$64K	Reduce -19.4%
PBH Prestige Consumer Healthcare	0.00%	1,344	$64K	Reduce -28.9%
STEP Stepstone Group Inc. Class A	0.00%	1,556	$64K	Reduce -40.6%
TSN Tyson Foods Inc. Class A	0.00%	1,125	$64K	Reduce -9.1%
VITL Vital Farms Inc.	0.00%	5,489	$64K	Add +456.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,374	$63K	Add +16.1%
PNTG The Pennant Group Inc.	0.00%	1,700	$63K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,062	$63K	Add +6.5%
WD Walker & Dunlop Inc.	0.00%	1,149	$63K	Add +49.4%
AMR Alpha Metallurgical Resource	0.00%	376	$62K	Reduce -9.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	329	$62K	Add +0.6%
YOU Clear Secure Inc. Class A	0.00%	1,116	$62K	Add +17.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	684	$62K	Add +26.7%
RCUS Arcus Biosciences Inc.	0.00%	1,990	$61K	Add +13.3%
CMRF Cim Real Estate Finance Trus	0.00%	11,845	$61K	Add +1.5%
IOSP Innospec Inc.	0.00%	753	$61K	Add +79.3%
PHI PLDT Inc.-Spon ADR	0.00%	3,503	$61K	Reduce -65.4%
TRIP Tripadvisor Inc.	0.00%	4,429	$61K	Reduce -5.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	168	$61K	Reduce -22.2%
CPT Camden Property Trust	0.00%	525	$60K	Add +46.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	404	$60K	Add +0.8%
JEPI JPMorgan Equity Premium Inco	0.00%	1,069	$60K	Add +0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,241	$60K	Reduce -63.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,655	$60K	Add +1039.5%
SBSI Southside Bancshares Inc.	0.00%	1,712	$60K	Reduce -1.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,288	$60K	Add +14.4%
AGYS Agilysys Inc.	0.00%	560	$59K	Add +95.8%
BANF Bancfirst Corp.	0.00%	527	$59K	Add +71.7%
BKE The Buckle Inc.	0.00%	1,391	$59K	Add +194.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	10,373	$59K	Add +103.3%
IXJ iShares Global Healthcare Et	0.00%	604	$59K	Add +66.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	413	$59K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	382	$59K	Add +10.1%
CARG Cargurus Inc.	0.00%	1,687	$58K	Reduce -40.1%
CLS Celestica Inc.	0.00%	159	$58K	Reduce -18.9%
EPD Enterprise Products Partners	0.00%	1,581	$58K	Reduce -10.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	437	$58K	Reduce -4.6%
TDW Tidewater Inc.	0.00%	864	$58K	Add +22.2%
HHDS Highlands REIT Inc.	0.00%	195,105	$57K	Add +64.9%
PRGS Progress Software Corp.	0.00%	1,689	$57K	Add +80.6%
AZZ Azz Inc.	0.00%	364	$56K	Reduce -0.3%
CNK Cinemark Holdings Inc.	0.00%	1,778	$56K	Add +24.5%
ETD Ethan Allen Interiors Inc.	0.00%	2,503	$56K	Add +206.4%
FVD First Trust Value Line DVD	0.00%	1,153	$56K	Add +11.8%
GKOS Glaukos Corp.	0.00%	402	$56K	Add +16.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,117	$56K	Add +40.7%
CNXC Concentrix Corp.	0.00%	2,441	$55K	Add +27.6%
FTDR Frontdoor Inc.	0.00%	703	$55K	Reduce -5.0%
ZD Ziff Davis Inc.	0.00%	1,041	$55K	Add +0.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,308	$55K	Add +30.5%
ENVA Enova International Inc.	0.00%	223	$54K	Reduce -2.2%
PHO Invesco Water Resources ETF	0.00%	779	$54K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	301	$54K	Add +0.7%
KTB Kontoor Brands Inc.	0.00%	649	$54K	Add +59.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	4,488	$54K	Reduce -43.3%
OI O-I Glass Inc.	0.00%	5,588	$54K	Add +326.9%
PTCT PTC Therapeutics Inc.	0.00%	661	$54K	Reduce -6.4%
AAP Advance Auto Parts Inc.	0.00%	850	$53K	Reduce -7.0%
AVUV Avantis US Small Cap Value	0.00%	424	$53K	Reduce -19.5%
AEO American Eagle Outfitters	0.00%	3,055	$53K	Reduce -38.9%
HTLD Heartland Express Inc.	0.00%	3,510	$53K	Add +12.0%
LZAGY Lonza Group AG-Unspon ADR	0.00%	784	$53K	Reduce -30.0%
RCI Rogers Communications Inc. Class B	0.00%	1,629	$53K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,425	$53K	Add +115.9%
SWX Southwest Gas Holdings Inc.	0.00%	593	$53K	Add +27.8%
AGO Assured Guaranty Ltd.	0.00%	655	$53K	Reduce -14.9%
ABM Abm Industries Inc.	0.00%	1,180	$52K	Add +140.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	624	$52K	Add +74.3%
DXC DXC Technology Co.	0.00%	5,895	$52K	Add +44.0%
DUHP Dimensional US High Profi Et	0.00%	1,250	$52K	Reduce -42.7%
PATK Patrick Industries Inc.	0.00%	580	$52K	Reduce -61.9%
VCYT Veracyte Inc.	0.00%	877	$52K	Reduce -38.3%
ADUS Addus Homecare Corp.	0.00%	511	$51K	Add +275.7%
AVEM Avantis Emerging Markets Eq	0.00%	531	$51K	Add +16.4%
FDTX Fidelity Disrupt Tech ETF	0.00%	886	$51K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	749	$51K	Add +154.8%
SHO Sunstone Hotel Investors Inc.	0.00%	4,460	$51K	Reduce -23.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,052	$50K	Reduce -9.9%
AMADY Amadeus IT Group-Unsp ADR	0.00%	866	$50K	Reduce -27.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	12,000	$50K	Reduce -11.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,060	$50K	Add +45.4%
MFC Manulife Financial Corp.	0.00%	1,242	$50K	Add +62.4%
BTU Peabody Energy Corp.	0.00%	2,182	$50K	Reduce -24.2%
NX Quanex Building Products	0.00%	2,676	$50K	Add +5.4%
RNG Ringcentral Inc. Class A	0.00%	1,285	$50K	Reduce -28.4%
SMCAY SMC Corp.-Sponsored ADR	0.00%	2,257	$50K	Reduce -97.5%
SPEM State Street SP PTF Em ETF	0.00%	1,068	$50K	Reduce -2.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,417	$49K	Add +19.2%
CRC California Resources Corp.	0.00%	932	$49K	Add +65.0%
EFC Ellington Financial Inc.	0.00%	3,585	$49K	Add +21.3%
FELE Franklin Electric Co. Inc.	0.00%	454	$49K	Add +53.4%
XNCR Xencor Inc.	0.00%	3,036	$49K	Reduce -10.2%
BJRI Bj's Restaurants Inc.	0.00%	795	$48K	Add +22.5%
FMC FMC Corp.	0.00%	4,146	$48K	Reduce -78.7%
INSP Inspire Medical Systems Inc.	0.00%	1,083	$48K	Add +117.5%
SDGR Schrodinger Inc.	0.00%	2,976	$48K	Reduce -36.3%
VIST Vista Energy Sab DE CV	0.00%	748	$48K	New
YUMC Yum China Holdings Inc.	0.00%	1,167	$48K	New
FOXF Fox Factory Holding Corp.	0.00%	2,799	$47K	Add +5.2%
OGN Organon & Co.	0.00%	3,462	$47K	Reduce -10.3%
VHT Vanguard Health Care ETF	0.00%	157	$47K	Add +336.1%
ABCB Ameris Bancorp	0.00%	513	$46K	Add +66.0%
DXPE DXP Enterprises Inc.	0.00%	274	$46K	Add +12.8%
EPAC Enerpac Tool Group Corp.	0.00%	1,270	$46K	Add +30.8%
PI Impinj Inc.	0.00%	320	$46K	Add +14.7%
KMPR Kemper Corp.	0.00%	1,690	$46K	Add +46.8%
MOS The Mosaic Co.	0.00%	2,187	$46K	Reduce -4.2%
PRLB Proto Labs Inc.	0.00%	565	$46K	Add +14.1%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	204	$46K	Add +3.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	384	$46K	Reduce -41.4%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	699	$46K	Reduce -29.5%
BSV Vanguard Short-Term Bond ETF	0.00%	590	$46K	Add +199.5%
VPL Vanguard Ftse Pacific ETF	0.00%	401	$46K	Reduce -80.8%
ARKX ARK Space & Defense Innovati	0.00%	1,313	$45K	New
INDB Independent Bank Corp.	0.00%	536	$45K	Reduce -40.6%
RDNT Radnet Inc.	0.00%	734	$45K	Reduce -17.2%
TSPA T Rowe Price US Eqy Research	0.00%	946	$45K	Add +263.9%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,101	$45K	Add +204.1%
VPU Vanguard Utilities ETF	0.00%	232	$45K	Add +268.3%
WABC Westamerica Bancorporation	0.00%	774	$45K	Add +9.8%
ALHC Alignment Healthcare Inc.	0.00%	1,844	$44K	Add +3379.3%
BCO The Brink's Co.	0.00%	464	$44K	Reduce -12.9%
EGBN Eagle Bancorp Inc.	0.00%	1,545	$44K	Add +13.1%
FJP First Trust Japan	0.00%	573	$44K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	385	$44K	Add +250.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	904	$44K	Add +194.5%
LVS Las Vegas Sands Corp.	0.00%	944	$44K	Reduce -29.8%
PRIM Primoris Services Corp.	0.00%	439	$44K	Reduce -16.1%
XLY SS Consumer Disc Select Sect	0.00%	377	$44K	Add +17.8%
SEDG Solaredge Technologies Inc.	0.00%	755	$44K	Reduce -9.0%
VSEC Vse Corp.	0.00%	194	$44K	Reduce -33.3%
BLFS Biolife Solutions Inc.	0.00%	1,530	$43K	Add +33.0%
CALM Cal-Maine Foods Inc.	0.00%	530	$43K	Add +25.3%
FRPT Freshpet Inc.	0.00%	720	$43K	Reduce -62.7%
GO Grocery Outlet Holding Corp.	0.00%	4,296	$43K	Add +23.1%
IYW iShares Ustechnology ETF	0.00%	172	$43K	Reduce -8.5%
STAA Staar Surgical Co.	0.00%	1,492	$43K	Add +14.2%
TFX Teleflex Inc.	0.00%	341	$43K	Add +20.5%
TRMK Trustmark Corp.	0.00%	924	$43K	Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	125	$43K	Reduce -51.0%
VCEL Vericel Corp.	0.00%	957	$43K	Reduce -8.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	451	$43K	Add +302.7%
XPEL Xpel Inc.	0.00%	875	$43K	Add +7.6%
AOSL Alpha & Omega Semiconductor	0.00%	915	$43K	Add +75.0%
ASIX Advansix Inc.	0.00%	2,108	$42K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	405	$42K	Add +264.9%
BBY Best Buy Co. Inc.	0.00%	547	$42K	Add +33.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,471	$42K	Add +3.6%
EPRT Essential Properties Realty	0.00%	1,422	$42K	Reduce -85.0%
IYF iShares US Financials ETF	0.00%	327	$42K	Add +100.6%
USD Proshares Ultra Semiconduct	0.00%	400	$42K	No change
SKY Champion Homes Inc.	0.00%	477	$42K	Reduce -21.8%
PRSU Pursuit Attractions and Hosp	0.00%	744	$42K	Reduce -1.5%
WS Worthington Steel Inc.	0.00%	1,249	$42K	Add +9.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,166	$42K	Reduce -52.9%
ACA Arcosa Inc.	0.00%	282	$41K	Add +20.5%
SAM Boston Beer Company Inc. Class A	0.00%	232	$41K	Reduce -68.4%
CRSR Corsair Gaming Inc.	0.00%	4,235	$41K	Add +7.1%
ESS Essex Property Trust Inc.	0.00%	140	$41K	Add +57.3%
FHI Federated Hermes Inc.	0.00%	745	$41K	Reduce -4.1%
ASTS Ast Spacemobile Inc.	0.00%	455	$40K	New
ASTE Astec Industries Inc.	0.00%	654	$40K	Reduce -17.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	720	$40K	Add +31.9%
FTRE Fortrea Holdings Inc.	0.00%	2,301	$40K	Reduce -11.8%
ISCV iShares Morningstar Small-Ca	0.00%	508	$40K	New
KSS Kohls Corp.	0.00%	2,273	$40K	Add +5.3%
LEG Leggett & Platt Inc.	0.00%	3,457	$40K	Add +6.8%
MMI Marcus & Millichap Inc.	0.00%	1,296	$40K	Add +47.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	551	$40K	Add +15.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	361	$40K	Add +18.8%
SCCO Southern Copper Corp.	0.00%	227	$40K	Reduce -18.4%
UNFI United Natural Foods Inc.	0.00%	874	$40K	Add +21.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	451	$40K	Add +15.6%
LNG Cheniere Energy Inc.	0.00%	163	$39K	Add +18.1%
JJSF J & J Snack Foods Corp.	0.00%	526	$39K	Add +21.2%
BBJP JPMorgan Betabuilders Japan	0.00%	519	$39K	Add +93.7%
SEZL Sezzle Inc.	0.00%	230	$39K	Reduce -9.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,276	$39K	No change
LNWO Light & Wonder Inc.	0.00%	507	$39K	Reduce -29.9%
BDC Belden Inc.	0.00%	314	$38K	Reduce -68.8%
GNW Genworth Financial Inc.	0.00%	4,061	$38K	Reduce -5.7%
HRMY Harmony Biosciences Holdings	0.00%	1,056	$38K	Add +61.5%
HTHIY Hitachi Ltd. -ADR	0.00%	1,372	$38K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	387	$38K	Add +33.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	233	$38K	Add +37.9%
ADNT Adient PLC	0.00%	2,083	$38K	Add +12.4%
AMN Amn Healthcare Services Inc.	0.00%	1,143	$37K	Add +4.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,884	$37K	No change
AWI Armstrong World Industries	0.00%	230	$37K	Add +82.5%
CABO Cable One Inc.	0.00%	697	$37K	Add +40.8%
CENT Central Garden & Pet Co.	0.00%	825	$37K	Add +32.2%
LIT Global X Lithium & Battery T	0.00%	474	$37K	New
IDV iShares International Select	0.00%	888	$37K	No change
TRUP Trupanion Inc.	0.00%	1,499	$37K	Add +147.4%
ESGV Vanguard ESG US Stock ETF	0.00%	281	$37K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	469	$36K	No change
CPF Central Pacific Financial Co.	0.00%	953	$36K	Add +35.8%
ENOV Enovis Corp.	0.00%	1,715	$36K	Add +8.3%
XRAY Dentsply Sirona Inc.	0.00%	3,381	$36K	Reduce -60.7%
GBX Greenbrier Companies Inc.	0.00%	737	$36K	Add +17.5%
HDV iShares Core High Dividend E	0.00%	1,315	$36K	New
PARR Par Pacific Holdings Inc.	0.00%	640	$36K	Add +27.5%
UMDD Proshares Ultrapro MIDCAP400	0.00%	969	$36K	No change
TALO Talos Energy Inc.	0.00%	2,823	$36K	Add +28.1%
VIS Vanguard Industrials ETF	0.00%	100	$36K	No change
CLB Core Laboratories Inc.	0.00%	3,041	$35K	Reduce -0.5%
THRM Gentherm Inc.	0.00%	1,018	$35K	Add +17.0%
HUBG Hub Group Inc. Class A	0.00%	808	$35K	Add +14.8%
PPA Invesco Aerospace & Defense	0.00%	200	$35K	New
RSP Invesco S&P 500 Equal Weight	0.00%	165	$35K	Reduce -12.7%
OEF iShares S&P 100 ETF	0.00%	97	$35K	Reduce -11.0%
RUN Sunrun Inc.	0.00%	2,581	$35K	Reduce -14.8%
SKT Tanger Inc.	0.00%	898	$35K	Add +12.1%
TDS Telephone and Data Systems	0.00%	959	$35K	Add +155.1%
TMDX Transmedics Group Inc.	0.00%	529	$35K	Reduce -39.2%
CPER United States Copper Index	0.00%	921	$35K	New
DEM Wisdomtree Emerging Markets	0.00%	646	$35K	No change
GTM Zoominfo Technologies Inc.	0.00%	11,946	$35K	Reduce -43.4%
CWT California Water Service Grp	0.00%	698	$34K	Add +249.0%
AIQ Global X Art Intel & Tech	0.00%	513	$34K	No change
IHI iShares U.S. Medical Devices	0.00%	693	$34K	Reduce -49.5%
LNN Lindsay Corp.	0.00%	275	$34K	Reduce -1.8%
HTO H2O America	0.00%	557	$34K	Add +17.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	684	$34K	Add +12.5%
SAFE Safehold Inc.	0.00%	2,182	$34K	Add +25.2%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	623	$34K	Reduce -2.4%
GDX Vaneck Gold Miners ETF	0.00%	448	$34K	No change
CALY Callaway Golf Company	0.00%	1,747	$33K	Reduce -11.3%
CBRL Cracker Barrel Old Country	0.00%	627	$33K	Add +3.1%
FDFF Fidelity Disrupt Finan ETF	0.00%	991	$33K	Reduce -5.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	282	$33K	No change
ACWI iShares MSCI Acwi ETF	0.00%	208	$33K	Add +33.3%
HZO Marinemax Inc.	0.00%	910	$33K	Add +19.1%
CASH Pathward Financial Inc.	0.00%	379	$33K	Add +6.2%
AVNS Avanos Medical Inc.	0.00%	1,302	$32K	Add +15.8%
CARS Cars.com Inc.	0.00%	2,935	$32K	Reduce -3.7%
CRK Comstock Resources Inc.	0.00%	2,151	$32K	Add +92.6%
DTRUY Daimler Truck - Spon ADR	0.00%	1,336	$32K	No change
JAKK Jakks Pacific Inc.	0.00%	1,363	$32K	Add +1.0%
QNST Quinstreet Inc.	0.00%	2,180	$32K	Reduce -53.3%
STBA S & T Bancorp Inc.	0.00%	648	$32K	Add +36.1%
CVI CVR Energy Inc.	0.00%	1,117	$31K	Add +100.9%
EVTC Evertec Inc.	0.00%	1,124	$31K	Reduce -23.8%
GSIE Goldman Sachs Activebeta Int	0.00%	688	$31K	Add +32.6%
HFWA Heritage Financial Corp.	0.00%	1,057	$31K	Add +7.9%
EFV iShares MSCI Eafe Value ETF	0.00%	402	$31K	Reduce -13.6%
JBLU Jetblue Airways Corp.	0.00%	5,481	$31K	Reduce -18.9%
NBTB N B T Bancorp Inc.	0.00%	619	$31K	Add +6.5%
WCPRF Whitecap Resources Inc.	0.00%	2,939	$31K	No change
LPG Dorian LPG Ltd.	0.00%	897	$31K	Add +57.4%
AVDE Avantis International Equity	0.00%	334	$30K	No change
APAM Artisan Partners Asset Ma -A	0.00%	857	$30K	Reduce -32.5%
CSR Centerspace	0.00%	530	$30K	Add +30.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	476	$30K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	814	$30K	Add +16.3%
HWKN Hawkins Inc.	0.00%	209	$30K	Add +14.8%
PAYO Payoneer Global Inc.	0.00%	4,160	$30K	Add +316.4%
COCO The Vita Coco Co. Inc.	0.00%	457	$30K	Add +97.0%
SPNT Siriuspoint Ltd.	0.00%	1,250	$30K	Add +47.9%
OSW Onespaworld Holdings Ltd.	0.00%	1,080	$30K	Add +3.0%
IIPR Innovative Industrial Proper	0.00%	467	$29K	Add +19.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	515	$29K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	546	$29K	Add +2000.0%
LKFN Lakeland Financial Corp.	0.00%	462	$29K	Reduce -10.5%
NAVI Navient Corp.	0.00%	3,373	$29K	Add +445.8%
KWR Quaker Chemical Corporation	0.00%	181	$29K	Add +9.7%
RGTI Rigetti Computing Inc.	0.00%	1,512	$29K	Add +3.4%
TR Tootsie Roll Inds	0.00%	734	$29K	Reduce -21.8%
VIR Vir Biotechnology Inc.	0.00%	2,881	$29K	Reduce -3.7%
ARLO Arlo Technologies Inc.	0.00%	2,054	$28K	Reduce -12.4%
CAPE Doubleline Shiller Cape US	0.00%	852	$28K	Reduce -52.2%
CNXN PC Connection Inc.	0.00%	382	$28K	Add +15.8%
PCRX Pacira Biosciences Inc.	0.00%	1,123	$28K	Add +3.9%
DCH Dauch Corporation	0.00%	4,944	$27K	Add +5.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	441	$27K	Reduce -95.0%
CVCO Cavco Industries Inc.	0.00%	44	$27K	Reduce -42.1%
DGII Digi International Inc.	0.00%	363	$27K	Add +10.3%
FG F&G Annuities & Life Inc.	0.00%	1,029	$27K	Add +4577.3%
TILE Interface Inc.	0.00%	760	$27K	Reduce -31.9%
GOVT iShares US Treasury Bond ETF	0.00%	1,196	$27K	Add +19.8%
VLUE iShares MSCI USA Value Facto	0.00%	136	$27K	Add +13.3%
KGS Kodiak Gas Services Inc.	0.00%	358	$27K	Add +2.0%
OFG Ofg Bancorp	0.00%	554	$27K	Add +1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	571	$27K	Add +1168.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	318	$26K	Add +12.4%
OPLN Openlane Inc.	0.00%	625	$26K	Add +1.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,026	$26K	Add +0.3%
RELY Remitly Global Inc.	0.00%	1,174	$26K	New
REX Rex American Resources Corp.	0.00%	572	$26K	Add +13.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	447	$26K	Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	568	$26K	Reduce -2.1%
SXI Standex International Corp.	0.00%	73	$26K	Reduce -13.1%
AIZ Assurant Inc.	0.00%	94	$25K	Add +14.6%
FYX First Trust Small Cap Core A	0.00%	175	$25K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	336	$25K	Add +107.4%
MIELY Mitsubishi Electric-Unsp ADR	0.00%	342	$25K	No change
MNRO Monro Inc.	0.00%	1,456	$25K	Add +50.1%
DNOW Dnow Inc.	0.00%	1,927	$25K	Add +34.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	268	$25K	Add +235.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	296	$25K	Reduce -3.3%
SIEGY Siemens AG-Spons ADR	0.00%	153	$25K	Reduce -36.5%
SMP Standard Motor Prods	0.00%	632	$25K	Reduce -0.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	146	$25K	No change
AMSF Amerisafe Inc.	0.00%	713	$24K	Add +134.5%
TBBK The Bancorp Inc.	0.00%	378	$24K	Add +15.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	178	$24K	Add +50.9%
CLPT Clearpoint Neuro Inc.	0.00%	1,351	$24K	Reduce -21.0%
CUBI Customers Bancorp Inc.	0.00%	301	$24K	Add +18.0%
DKNG Draftkings Inc. Class A	0.00%	940	$24K	Reduce -19.2%
GH Guardant Health Inc.	0.00%	161	$24K	Add +61.0%
NGVT Ingevity Corp.	0.00%	316	$24K	Add +112.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	337	$24K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	146	$24K	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.00%	146	$24K	Add +52.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	201	$24K	Reduce -4.3%
MBIN Merchants Bancorp	0.00%	474	$24K	Add +25.1%
MCY Mercury General Corp.	0.00%	229	$24K	Add +33.1%
SMR Nuscale Power Corp.	0.00%	2,400	$24K	Add +6.7%
OXM Oxford Industries Inc.	0.00%	680	$24K	Add +57.4%
PRAA Pra Group Inc.	0.00%	1,275	$24K	Add +8.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	705	$24K	Add +1805.4%
International Equity Index Pool	0.00%	838	$24K	Reduce -5.8%
SCL Stepan Co.	0.00%	427	$24K	Reduce -13.2%
TRP TC Energy Corp.	0.00%	369	$24K	No change
URBN Urban Outfitters Inc.	0.00%	339	$24K	Add +59.9%
VT Vanguard Tot World STK ETF	0.00%	151	$24K	Add +1272.7%
VNQ Vanguard Real Estate ETF	0.00%	251	$24K	Reduce -2.3%
WKC World Kinect Corp.	0.00%	741	$24K	Add +92.5%
DSGX The Descartes Systems Grp	0.00%	335	$23K	Reduce -12.5%
HAS Hasbro Inc.	0.00%	276	$23K	Reduce -30.6%
ITRI Itron Inc.	0.00%	263	$23K	Reduce -49.7%
NHC National Healthcare Corp.	0.00%	110	$23K	Add +13.4%
SCGLY Societe Generale-Spons ADR	0.00%	1,270	$23K	Reduce -27.0%
STC Stewart Information Services	0.00%	348	$23K	Reduce -18.1%
SPOT Spotify Technology SA	0.00%	51	$23K	Reduce -26.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,580	$22K	Add +953.3%
PALL Abrdn Physical Palladium SHS	0.00%	1,015	$22K	New
SIVR Abrdn Physical Silver Shares	0.00%	390	$22K	New
AAT American Assets Trust Inc.	0.00%	894	$22K	Add +35.3%
DANOY Danone-Spons ADR	0.00%	1,316	$22K	Reduce -6.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	423	$22K	Add +840.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	507	$22K	Reduce -35.0%
NTCT Netscout Systems Inc.	0.00%	504	$22K	Add +22.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	781	$22K	Reduce -4.2%
SHEN Shenandoah Telecommunication	0.00%	1,474	$22K	Add +80.0%
TWI Titan International Inc.	0.00%	2,825	$22K	Reduce -43.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	482	$22K	New
GLDM SPDR Gold Minishares Trust	0.00%	283	$22K	Reduce -6.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	80	$21K	Add +788.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	543	$21K	Add +9.0%
FTGS First Trust Grwth Strgth ETF	0.00%	557	$21K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	1,066	$21K	No change
IXC iShares Global Energy ETF	0.00%	433	$21K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	375	$21K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	373	$21K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	625	$21K	No change
JBGS JBG Smith Properties	0.00%	1,422	$21K	Add +848.0%
MKL Markel Group Inc.	0.00%	11	$21K	No change
NEO Neogenomics Inc.	0.00%	1,406	$21K	Add +27.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	2,658	$21K	Reduce -7.3%
TMP Tompkins Financial Corp.	0.00%	222	$21K	Reduce -6.3%
ESQ Esquire Financial Holdings I	0.00%	166	$20K	No change
HSTM Healthstream Inc.	0.00%	738	$20K	Add +40.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,340	$20K	Add +7.9%
ICUI Icu Medical Inc.	0.00%	134	$20K	Reduce -4.3%
SOXX iShares Semiconductor ETF	0.00%	31	$20K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	214	$20K	New
MBB iShares MBS ETF	0.00%	215	$20K	Add +20.8%
MTX Minerals Technologies Inc.	0.00%	266	$20K	Add +17.2%
OMCL Omnicell Inc.	0.00%	493	$20K	Add +516.3%
SBH Sally Beauty Holdings Inc.	0.00%	1,381	$20K	Add +103.4%
SCHY Schwab International DVD ETF	0.00%	625	$20K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	170	$20K	Reduce -25.8%
USPH U.S. Physical Therapy Inc.	0.00%	292	$20K	Reduce -66.9%
ABEQ Absolute Select Value ETF	0.00%	535	$20K	No change
WWW Wolverine World Wide Inc.	0.00%	1,197	$20K	Reduce -19.6%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	117	$20K	Reduce -22.5%
BAESY Bae Systems PLC -Spon ADR	0.00%	189	$19K	Reduce -6.0%
DFAE Dimensional Emerging Core Eq	0.00%	461	$19K	Reduce -19.3%
DFGR Dim Global Real Estate ETF	0.00%	645	$19K	New
DFEM Dimensional Emrg MRKT Core	0.00%	469	$19K	New
FEM First Trust Emerging Markets	0.00%	593	$19K	New
IART Integra Lifesciences Holding	0.00%	1,080	$19K	Add +14.8%
IONQ Ionq Inc.	0.00%	361	$19K	Add +195.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	382	$19K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	310	$19K	Add +252.3%
PL Planet Labs PBC	0.00%	563	$19K	Reduce -23.1%
RGR Sturm Ruger & Co. Inc.	0.00%	493	$19K	No change
TFIN Triumph Financial Inc.	0.00%	252	$19K	Reduce -2.3%
QDEL Quidelortho Corp.	0.00%	1,040	$18K	Reduce -36.2%
EXTR Extreme Networks Inc.	0.00%	552	$18K	Add +30.8%
FSMD Fidelity Small-Mid Multifact	0.00%	336	$18K	New
FHLC Fidelity MSCI Health Care	0.00%	234	$18K	No change
GIII G-III Apparel Group Ltd.	0.00%	526	$18K	Reduce -0.2%
EZU iShares MSCI Eurozone ETF	0.00%	265	$18K	New
USRT iShares Core US REIT ETF	0.00%	275	$18K	Add +19.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	172	$18K	Add +24.6%
NABL N-Able Inc.	0.00%	4,794	$18K	Reduce -65.6%
NATL NCR Atleos Corp.	0.00%	421	$18K	Reduce -26.8%
NTRA Natera Inc.	0.00%	67	$18K	No change
NBHC National Bank Hold Class A	0.00%	407	$18K	Reduce -8.3%
PUMP Propetro Holding Corp.	0.00%	1,277	$18K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	347	$18K	Add +146.1%
URNM Sprott Uranium Miners ETF	0.00%	340	$18K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	186	$18K	No change
WSR Whitestone REIT	0.00%	974	$18K	Add +3.2%
AORT Artivion Inc.	0.00%	762	$17K	Add +151.5%
FRNW Fidelity Clean Energy ETF	0.00%	689	$17K	Add +42.6%
FEX First Trust Large Cap Core A	0.00%	120	$17K	No change
IQM Franklin Intelligent Machine	0.00%	138	$17K	No change
HLIT Harmonic Inc.	0.00%	1,029	$17K	Add +6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	211	$17K	Reduce -33.4%
IQLT iShares MSCI International Q	0.00%	352	$17K	Reduce -11.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	369	$17K	Add +2975.0%
KBSR KBS Real Estate Investment T	0.00%	6,266	$17K	No change
LAZ Lazard Inc.	0.00%	408	$17K	Add +6700.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	665	$17K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	424	$17K	Reduce -11.5%
ADAM Adamas Trust Inc.	0.00%	1,793	$17K	Add +31.9%
NXRT Nexpoint Residential	0.00%	596	$17K	Add +99.3%
XLP SS Consumer Staples Sel Sect	0.00%	203	$17K	Add +144.6%
UFPT Ufp Technologies Inc.	0.00%	63	$17K	Add +57.5%
UWMC Uwm Holdings Corp.	0.00%	7,641	$17K	Add +32.2%
ASTH Astrana Health Inc.	0.00%	335	$16K	Add +5.7%
ABR Arbor Realty Trust Inc.	0.00%	3,042	$16K	Add +300.8%
EIG Employers Holdings Inc.	0.00%	318	$16K	Add +6.7%
HTZ Hertz Global Hldgs Inc.	0.00%	7,240	$16K	Add +727.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	118	$16K	Add +3.5%
IAI iShares U.S. Broker-Dealers	0.00%	89	$16K	Add +256.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	177	$16K	Add +18.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	180	$16K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	265	$16K	Add +154.8%
KOP Koppers Holdings Inc.	0.00%	349	$16K	Add +10.4%
NWL Newell Brands Inc.	0.00%	2,570	$16K	Add +31.7%
SCSC Scansource Inc.	0.00%	305	$16K	Add +22.0%
UMI Uscf Midstream Energy Income	0.00%	278	$16K	Add +0.7%
UTL Unitil Corp.	0.00%	308	$16K	Reduce -50.0%
UPWK Upwork Inc.	0.00%	1,937	$16K	Add +50.3%
CENTA Central Garden and Pet Co. Class A	0.00%	387	$15K	Add +36.3%
CCOI Cogent Communications Holdin	0.00%	1,081	$15K	Reduce -60.8%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	415	$15K	No change
IYC iShares US Consumer Discreti	0.00%	150	$15K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	174	$15K	No change
NUV Nuveen Municipal Value	0.00%	1,662	$15K	Reduce -10.0%
PLMR Palomar Holdings Inc.	0.00%	122	$15K	Add +32.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	395	$15K	Add +107.9%
THW Abrdn World Healthcare Fund	0.00%	1,125	$15K	No change
UFCS United Fire Group Inc.	0.00%	291	$15K	Add +5.0%
DMC Del Monte Corp.	0.00%	533	$15K	Add +0.6%
ATMU Atmus Filtration Technologie	0.00%	278	$14K	New
BGC BGC Group Inc. Class A	0.00%	1,318	$14K	Add +10.7%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	264	$14K	Reduce -39.7%
SHLD Global X Defense Tech ETF	0.00%	232	$14K	Reduce -0.8%
PDBC Invesco Optimum Yield Divers	0.00%	907	$14K	Reduce -10.8%
PJP Invesco Pharmaceuticals ETF	0.00%	116	$14K	No change
KBWB Invesco KBW Bank ETF	0.00%	147	$14K	Add +93.4%
IYE iShares U.S. Energy ETF	0.00%	240	$14K	No change
SUB iShares Short-Term National	0.00%	130	$14K	Reduce -55.6%
ESGD iShares Trust iShares ESG Aw	0.00%	138	$14K	Reduce -15.8%
LTH Life Time Group Holdings Inc.	0.00%	341	$14K	Reduce -52.0%
PFBC Preferred Bank/Los Angeles	0.00%	135	$14K	Add +8.9%
XLB SS Materials Select Sector	0.00%	281	$14K	Add +49.5%
STRA Strategic Education Inc.	0.00%	180	$14K	Reduce -26.8%
MTUS Metallus Inc.	0.00%	767	$14K	Add +19.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	120	$14K	Reduce -40.0%
VRRM Verra Mobility Corp.	0.00%	3,396	$14K	Add +66.1%
EOSE Eos Energy Enterprises Inc.	0.00%	2,270	$13K	Reduce -18.9%
SDVY First Trust Smid Cap Rising	0.00%	300	$13K	No change
HAFC Hanmi Financial Corporation	0.00%	392	$13K	Add +12.6%
VAW Vanguard Materials ETF	0.00%	58	$13K	No change
WES Western Midstream Partners L	0.00%	295	$13K	New
RPRX Royalty Pharma PLC Class A	0.00%	233	$13K	No change
OKLO Oklo Inc.	0.00%	225	$12K	Reduce -5.1%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	576	$12K	Reduce -1.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	750	$12K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	125	$12K	Reduce -6.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	95	$12K	Reduce -29.1%
BBEU JPMorgan Betabuilders Europe	0.00%	154	$12K	Add +100.0%
MCRI Monarch Casino & Resort Inc.	0.00%	89	$12K	Add +1.1%
BOND PIMCO Active Bond Exchange-T	0.00%	126	$12K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	536	$12K	Reduce -15.7%
SDZNY Sandoz Group AG-ADR	0.00%	138	$12K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	828	$12K	Add +14.8%
UNF Unifirst Corp.	0.00%	45	$12K	No change
VDE Vanguard Energy ETF	0.00%	82	$12K	No change
ZURVY Zurich Insurance Group-ADR	0.00%	313	$12K	Reduce -3.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	200	$11K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	278	$11K	New
FNX First Trust Mid Cap Core Alp	0.00%	75	$11K	New
ILF iShares Latin America 40 ETF	0.00%	339	$11K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	100	$11K	No change
LRGF iShares US Equity Factor ETF	0.00%	150	$11K	No change
ARTY iShares Future AI & Tech ETF	0.00%	145	$11K	No change
LZ Legalzoomcom Inc.	0.00%	1,777	$11K	Reduce -7.0%
PZZA Papa John's Intl Inc.	0.00%	298	$11K	Reduce -48.1%
RXL Proshares Ultra Health Care	0.00%	212	$11K	Add +0.5%
SAFT Safety Insurance Group Inc.	0.00%	153	$11K	Reduce -35.2%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	546	$11K	Reduce -79.1%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	580	$11K	No change
SAH Sonic Automotive Inc. Class A	0.00%	124	$11K	Add +61.0%
WGO Winnebago Industries	0.00%	342	$11K	Reduce -76.2%
DLX Deluxe Corp.	0.00%	403	$10K	Reduce -3.4%
DCOM Dime Commercial Bancshares I	0.00%	247	$10K	Add +6.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	45	$10K	No change
DFIN Donnelley Financial Solution	0.00%	245	$10K	Reduce -80.1%
EZPW Ezcorp Inc. Class A	0.00%	303	$10K	Reduce -2.9%
GREK Global X MSCI Greece ETF	0.00%	133	$10K	No change
BOTZ Global X Robotics & Artifici	0.00%	272	$10K	New
NTLA Intellia Therapeutics Inc.	0.00%	586	$10K	Reduce -26.4%
VBF Invesco Bond Fund	0.00%	666	$10K	No change
MUB iShares National Muni Bond E	0.00%	90	$10K	Reduce -56.7%
MSADY Ms&ad Insurance-Unspons ADR	0.00%	382	$10K	No change
MAKSY Marks & Spencer PLC-ADR	0.00%	969	$10K	No change
NPK National Presto Inds Inc.	0.00%	79	$10K	Reduce -24.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	878	$10K	New
PMT Pennymac Mortgage Investment	0.00%	902	$10K	Add +1740.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	322	$10K	Reduce -42.7%
SLDB Solid Biosciences Inc.	0.00%	1,000	$10K	No change
GFS Globalfoundries Inc.	0.00%	124	$10K	No change
APOG Apogee Enterprises Inc.	0.00%	203	$9K	Add +18.0%
CLM Cornerstone Strategic Invest	0.00%	1,164	$9K	New
QTUM Defiance Quantum ETF	0.00%	56	$9K	No change
EMBC Embecta Corp.	0.00%	2,737	$9K	Add +782.9%
PLUS Eplus Inc.	0.00%	107	$9K	Reduce -13.7%
FBT First Trust Nyse Arca Biotec	0.00%	36	$9K	New
GIL Gildan Activewear Inc.	0.00%	180	$9K	Reduce -32.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	106	$9K	New
IEV iShares Europe ETF	0.00%	123	$9K	No change
EXI iShares Global Industrials E	0.00%	43	$9K	New
ESGU iShares ESG Aware MSCI USA	0.00%	52	$9K	Add +20.9%
MSEX Middlesex Water Co.	0.00%	165	$9K	Add +211.3%
EYE National Vision Holdings Inc.	0.00%	470	$9K	Reduce -58.4%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	471	$9K	Reduce -38.6%
MRSK Toews Agility Shares Managed	0.00%	233	$9K	No change
PRDO Perdoceo Education Corp.	0.00%	292	$9K	Add +68.8%
RVT Royce Small-Cap Trust Inc.	0.00%	500	$9K	No change
QWLD State Street SPDR MSCI World	0.00%	60	$9K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	87	$9K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	110	$9K	New
S Sentinelone Inc. Class A	0.00%	551	$9K	No change
UCBJY Ucb SA - Unsponsored ADR	0.00%	57	$9K	Reduce -16.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	334	$9K	Reduce -25.4%
WCN Waste Connections Inc.	0.00%	56	$9K	Add +7.7%
ZIM Zim Integrated Shipping Serv	0.00%	361	$9K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	200	$9K	New
AAMI Acadian Asset Management Inc.	0.00%	110	$8K	Add +15.8%
CIFR Cipher Digital Inc.	0.00%	344	$8K	New
CODYY Compagnie DE Saint-Unsp ADR	0.00%	432	$8K	No change
CRLBF Cresco Labs Inc.-Subordinate	0.00%	9,509	$8K	Add +5.4%
DASTY Dassault Systemes S-Spon ADR	0.00%	415	$8K	Reduce -21.3%
DFIS Dimensional International SM	0.00%	237	$8K	New
EXK Endeavour Silver Corp.	0.00%	1,000	$8K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	145	$8K	Add +23.9%
LUNR Intuitive Machines Inc.	0.00%	378	$8K	Reduce -17.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	185	$8K	New
PICK iShares MSCI Global Metals &	0.00%	142	$8K	New
KBCSY KBC Groep NV-Unsp ADR	0.00%	125	$8K	No change
PRG Prog Holdings Inc.	0.00%	175	$8K	Reduce -3.3%
EDIV State Street SPDR S&P Emergi	0.00%	192	$8K	Reduce -53.4%
SCHL Scholastic Corp.	0.00%	182	$8K	Add +58.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	212	$8K	Add +14.6%
SCHP Schwab U.S. Tips ETF	0.00%	301	$8K	Reduce -85.8%
SITE Siteone Landscape Supply Inc.	0.00%	72	$8K	Reduce -4.0%
SNOW Snowflake Inc.	0.00%	30	$8K	Reduce -9.1%
SOFI Sofi Technologies Inc.	0.00%	471	$8K	Add +54.4%
ADYEY Adyen NV-Unspon ADR	0.00%	749	$7K	Reduce -46.1%
VTOL Bristow Group Inc.	0.00%	172	$7K	Add +5.5%
CNI Canadian Natl Railway Co.	0.00%	58	$7K	Reduce -75.9%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	273	$7K	No change
DFIC Dimensional International Co.	0.00%	180	$7K	New
ECPG Encore Capital Group Inc.	0.00%	76	$7K	Add +13.4%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN	0.00%	1,095	$7K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	170	$7K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	76	$7K	Add +192.3%
ROCK Gibraltar Industries Inc.	0.00%	146	$7K	Reduce -85.0%
PAVE Global X US Infrastructure	0.00%	120	$7K	No change
HTB Hometrust Bancshares Inc.	0.00%	150	$7K	No change
PKB Invesco Building & Construct	0.00%	60	$7K	No change
EWL iShares MSCI Switzerland ETF	0.00%	114	$7K	New
TLH iShares 10-20 Year Treasury	0.00%	68	$7K	Reduce -52.8%
SMLF iShares US Smallcap Equity F	0.00%	78	$7K	No change
ADRNY Koninklijke Ahold-SP ADR	0.00%	181	$7K	No change
LPLA LPL Financial Holdings Inc.	0.00%	24	$7K	Reduce -4.0%
OPEN Opendoor Technologies Inc.	0.00%	1,584	$7K	Add +23.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	258	$7K	Reduce -14.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	47	$7K	No change
SIMO Silicon Motion Technol-ADR	0.00%	21	$7K	New
STEL Stellar Bancorp Inc.	0.00%	177	$7K	Reduce -8.3%
WULF Terawulf Inc.	0.00%	294	$7K	New
TWO Two Harbors Investment Corp.	0.00%	581	$7K	Add +3.6%
VIGI Vanguard Int Div App Indx FD	0.00%	77	$7K	No change
VTHR Vanguard Russell 3000	0.00%	21	$7K	No change
VONG Vanguard Russell 1000 Growth	0.00%	58	$7K	Reduce -13.4%
WINA Winmark Corp.	0.00%	16	$7K	Add +220.0%
NTSI Wisdomtree International Eff	0.00%	160	$7K	No change
WRLD World Acceptance Corp.	0.00%	30	$7K	Add +275.0%
AFRM Affirm Holdings Inc.	0.00%	75	$6K	Reduce -15.7%
AIQUY Air Liquide-Unsponsored ADR	0.00%	155	$6K	Add +9.9%
AMRC Ameresco Inc. Class A	0.00%	200	$6K	New
QGRO American Century US Quality	0.00%	53	$6K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	84	$6K	Reduce -66.1%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	238	$6K	Reduce -21.2%
CGGR Cap Group Growth Equity	0.00%	122	$6K	Add +43.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	117	$6K	Add +120.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	33	$6K	Reduce -83.9%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	65	$6K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	680	$6K	Reduce -66.7%
GEM Goldman Sachs Activebeta Em	0.00%	117	$6K	New
HCSG Healthcare Services Group	0.00%	264	$6K	Add +14.3%
HTGC Hercules Capital Inc.	0.00%	360	$6K	Reduce -40.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	103	$6K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	150	$6K	New
AOA iShares Core 80/20 Aggressiv	0.00%	65	$6K	Reduce -91.3%
AOR iShares Core 60/40 Balanced	0.00%	86	$6K	Reduce -9.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	94	$6K	Reduce -86.8%
MNOV Medicinova Inc.	0.00%	4,232	$6K	No change
XLSR SS US Sector Rotation	0.00%	98	$6K	Reduce -38.4%
SONVY Sonova Holding-Unspon ADR	0.00%	123	$6K	No change
TIIAY Telecom Italia SPA-Spon ADR	0.00%	706	$6K	No change
VGIT Vanguard Intermediate-Term T	0.00%	105	$6K	Reduce -47.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	130	$6K	Reduce -4.4%
ZS Zscaler Inc.	0.00%	42	$6K	No change
ATS Ats Corp.	0.00%	168	$5K	Reduce -93.8%
AMSC American Superconductor Corp.	0.00%	130	$5K	New
ACHR Archer Aviation Inc. Class A	0.00%	995	$5K	No change
BMA Banco Macro SA-ADR	0.00%	57	$5K	No change
CEVA Ceva Inc.	0.00%	100	$5K	No change
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	211	$5K	No change
DIHP Dimensional International Hi	0.00%	135	$5K	Reduce -77.3%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	830	$5K	No change
FDVV Fidelity High Dividend ETF	0.00%	87	$5K	New
FIXD First Trust Smith Opportunis	0.00%	104	$5K	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	97	$5K	New
IAG Iamgold Corp.	0.00%	290	$5K	No change
IIIN Insteel Industries Inc.	0.00%	180	$5K	Add +136.8%
REZ Ishars Res and Multi Reales	0.00%	56	$5K	New
IMTM iShares MSCI Intl Momentum F	0.00%	86	$5K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	101	$5K	Reduce -17.9%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	263	$5K	No change
LMAT Lemaitre Vascular Inc.	0.00%	50	$5K	Reduce -51.0%
LQDT Liquidity Services Inc.	0.00%	124	$5K	Add +0.8%
MD Pediatrix Medical Group Inc.	0.00%	205	$5K	Reduce -35.1%
MLAB Mesa Laboratories Inc.	0.00%	49	$5K	No change
OSIS Osi Systems Inc.	0.00%	24	$5K	Reduce -89.3%
INDS Pacer Industrial Real Estate	0.00%	130	$5K	New
FEZ State Street SPDR Euro Stoxx	0.00%	76	$5K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	51	$5K	No change
UNCRY Unicredit SPA-ADR	0.00%	104	$5K	Reduce -54.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	59	$5K	Reduce -85.2%
VRTS Virtus Investment Partners	0.00%	32	$5K	Add +190.9%
AXS Axis Capital Holdings Ltd.	0.00%	50	$5K	Reduce -5.7%
WIX Wix.com Ltd.	0.00%	109	$5K	Reduce -99.9%
SBLK Star Bulk Carriers Corp.	0.00%	200	$5K	New
AVSC Avantis US Small Cap Equity	0.00%	61	$4K	Add +24.5%
ARCC Ares Capital Corp.	0.00%	220	$4K	Reduce -73.4%
BANR Banner Corporation	0.00%	56	$4K	Add +43.6%
THRO iShares U.S. Thematic Rotati	0.00%	89	$4K	Reduce -53.6%
OWL Blue Owl Capital Inc.	0.00%	440	$4K	Reduce -31.5%
DNBBY DNB Bank ASA - SPN ADR	0.00%	149	$4K	No change
DBD Diebold Nixdorf Inc.	0.00%	45	$4K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	100	$4K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	108	$4K	New
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	110	$4K	New
FLMI Franklin Dynamic Municipal B	0.00%	147	$4K	New
GOGO Gogo Inc.	0.00%	1,151	$4K	Add +0.9%
GSSC Goldman Sachs Activebeta US	0.00%	40	$4K	New
HE Hawaiian Electric Inds	0.00%	261	$4K	Reduce -56.9%
SPHD Invesco S&P 500 High Dividen	0.00%	76	$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
USIG iShares Broad Usd Investment	0.00%	84	$4K	Reduce -70.4%
LAUR Laureate Education Inc.	0.00%	102	$4K	New
NVTS Navitas Semiconductor Corp.	0.00%	215	$4K	Reduce -11.5%
ICOW Pacer Developed Markets Inte	0.00%	96	$4K	No change
PNRG Primeenergy Resources Corp.	0.00%	25	$4K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	85	$4K	Add +13.3%
RIVN Rivian Automotive Inc. Class A	0.00%	247	$4K	Reduce -93.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	64	$4K	Add +16.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	139	$4K	Add +195.7%
DGT SS SPDR Global Dow ETF	0.00%	23	$4K	New
XME SS SPDR S&P Metals Mining	0.00%	39	$4K	No change
SCMB Schwab Municipal Bond ETF	0.00%	153	$4K	New
SCHR Schwab Intermediate-Term US	0.00%	164	$4K	Reduce -33.3%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	102	$4K	No change
U Unity Software Inc.	0.00%	128	$4K	Reduce -14.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	174	$4K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	113	$4K	Reduce -57.4%
AER Aercap Holdings NV	0.00%	30	$4K	New
AEM Agnico Eagle Mines Ltd.	0.00%	20	$3K	No change
TEAM Atlassian Corp. Class A	0.00%	33	$3K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	80	$3K	New
BZLFY Bunzl PLC -Spons ADR	0.00%	172	$3K	No change
LEU Centrus Energy Corp. Class A	0.00%	15	$3K	Add +50.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	50	$3K	New
CMPGY Compass Group PLC-Spon ADR	0.00%	105	$3K	Reduce -7.9%
CTTAY Continental AG-Spons ADR	0.00%	367	$3K	No change
DAVE Dave Inc.	0.00%	9	$3K	New
DJT Trump Media & Technology Gro	0.00%	373	$3K	No change
DDS Dillards Inc. Class A	0.00%	6	$3K	No change
EFSC Enterprise Financial Service	0.00%	45	$3K	Reduce -40.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	31	$3K	No change
FQAL Fidelity Quality Factor ETF	0.00%	36	$3K	Add +71.4%
SKYY First Trust Cloud Computing	0.00%	25	$3K	No change
GSJY Goldman Activebeta JP Eq ETF	0.00%	60	$3K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	56	$3K	No change
HCI Hci Group Inc.	0.00%	15	$3K	Reduce -77.6%
HEI.A Heico Corp. Class A	0.00%	11	$3K	Reduce -8.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	19	$3K	Reduce -88.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	23	$3K	New
PGX Invesco Preferred ETF	0.00%	311	$3K	New
TAN Invesco Solar ETF	0.00%	46	$3K	Add +64.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	36	$3K	No change
IGV iShares Expanded Tech-Softwa	0.00%	28	$3K	No change
TECB iShares US Tech Breakthrough	0.00%	36	$3K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.00%	87	$3K	No change
FWONK Liberty Media Corp. Class C	0.00%	32	$3K	Reduce -44.8%
MYGN Myriad Genetics Inc.	0.00%	529	$3K	Reduce -91.6%
ONDS Ondas Inc.	0.00%	400	$3K	New
OMF Onemain Holdings Inc.	0.00%	57	$3K	No change
KRE SS SPDR S&P Regional Bank	0.00%	34	$3K	No change
SPH Suburban Propane Partners LP	0.00%	175	$3K	New
SXC Suncoke Energy Inc.	0.00%	319	$3K	No change
TMC TMC the Metals Co. Inc.	0.00%	725	$3K	No change
HYD Vaneck High Yield Muni ETF	0.00%	61	$3K	New
LBTYA Liberty Global Ltd. Class A	0.00%	287	$3K	No change
ACSAY Acs Actividades Cons-Uns ADR	0.00%	53	$2K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,000	$2K	Add +49900.0%
ARKK ARK Innovation ETF	0.00%	20	$2K	New
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	147	$2K	No change
AHRT Ah Realty Trust Inc.	0.00%	232	$2K	Reduce -52.3%
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
BITB Bitwise Bitcoin ETF	0.00%	49	$2K	No change
BLMN Bloomin' Brands Inc.	0.00%	192	$2K	Reduce -45.0%
BAM Brookfield Asset Mgmt-A	0.00%	41	$2K	Reduce -83.0%
CALX Calix Inc.	0.00%	56	$2K	Reduce -90.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	14	$2K	No change
DBRG Digitalbridge Group Inc.	0.00%	110	$2K	Reduce -44.4%
DYN Dyne Therapeutics Inc.	0.00%	102	$2K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	166	$2K	New
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	1	$2K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	20	$2K	New
FDUS Fidus Investment Corp.	0.00%	100	$2K	No change
FLMB Franklin Municipal Green Bon	0.00%	95	$2K	Reduce -68.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	31	$2K	No change
GRPN Groupon Inc.	0.00%	103	$2K	Add +586.7%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	11	$2K	No change
HURN Huron Consulting Group Inc.	0.00%	26	$2K	Reduce -35.0%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	19	$2K	No change
IDYA Ideaya Biosciences Inc.	0.00%	41	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	39	$2K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	16	$2K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	20	$2K	Reduce -83.7%
IBB iShares Biotechnology ETF	0.00%	10	$2K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	27	$2K	No change
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	606	$2K	No change
PWCDF Power Corp. of Canada	0.00%	31	$2K	No change
QS Quantumscape Corp.	0.00%	330	$2K	No change
EBND State Street SPDR Bloomberg	0.00%	97	$2K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	49	$2K	No change
STN Stantec Inc.	0.00%	25	$2K	No change
SSMXY Sysmex Corp.-Unspon ADR	0.00%	229	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	477	$2K	No change
TMSNY Temenos AG-SP ADR	0.00%	29	$2K	No change
TMQ Trilogy Metals Inc.	0.00%	547	$2K	Reduce -51.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	51	$2K	No change
UTI Universal Technical Institut	0.00%	50	$2K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	47	$2K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	25	$2K	No change
ZM Zoom Communications Inc.	0.00%	27	$2K	Reduce -25.0%
JOBY Joby Aviation Inc.	0.00%	250	$2K	Reduce -54.5%
CHKP Check Point Software Tech	0.00%	14	$2K	Reduce -79.1%
AHCO Adapthealth Corp.	0.00%	124	$1K	Add +15.9%
ALIZY Allianz SE - Unsp ADR	0.00%	27	$1K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18	$1K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	11	$1K	No change
APLD Applied Digital Corp.	0.00%	29	$1K	Reduce -51.7%
ABUS Arbutus Biopharma Corp.	0.00%	171	$1K	Reduce -67.2%
ARKAY Arkema-Sponsored ADR	0.00%	12	$1K	No change
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	13	$1K	No change
BGS B&G Foods Inc.	0.00%	344	$1K	Reduce -82.0%
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
CAIXY Caixabank- Unspon ADR	0.00%	314	$1K	No change
CVE Cenovus Energy Inc.	0.00%	56	$1K	Reduce -81.9%
CERS Cerus Corp.	0.00%	300	$1K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	10	$1K	No change
CXAPP INC	0.00%	3,102	$1K	No change
CTKB Cytek Biosciences Inc.	0.00%	133	$1K	Reduce -77.3%
HAUZ Xtrackers Intl Real Estate	0.00%	39	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	57	$1K	No change
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	28	$1K	No change
DSDVY DSV A/S - Unsp ADR	0.00%	5	$1K	Reduce -90.0%
JETS US Global Jets ETF	0.00%	18	$1K	No change
EDUC Educational Development Corp.	0.00%	800	$1K	No change
EXFY Expensify Inc. Class A	0.00%	500	$1K	New
FVAL Fidelity Value Factor ETF	0.00%	13	$1K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	21	$1K	New
FQVLF First Quantum Minerals Ltd.	0.00%	38	$1K	No change
FTC First Trust Large Cap Growth	0.00%	5	$1K	New
HISF First TR Hi Inc. Strat Foc	0.00%	31	$1K	No change
LEGR First Trust Indxx Innovative	0.00%	11	$1K	No change
FNV Franco-Nevada Corp.	0.00%	3	$1K	No change
TE T1 Energy Inc.	0.00%	100	$1K	New
FIP Ftai Infrastructure Inc.	0.00%	246	$1K	No change
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	36	$1K	No change
GLAD Gladstone Capital Corp.	0.00%	50	$1K	No change
GLNCY Glencore PLC -Unsp ADR	0.00%	105	$1K	No change
GIC Global Industrial Co.	0.00%	31	$1K	No change
GCOR Goldman Sachs Access US Agg	0.00%	16	$1K	New
GPRO Gopro Inc. Class A	0.00%	900	$1K	Add +2150.0%
ETHE Grayscale Ethereum Staking E	0.00%	50	$1K	No change
ZCSH The Zcash ETF	0.00%	21	$1K	New
GPRE Green Plains Inc.	0.00%	75	$1K	No change
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	27	$1K	Reduce -77.3%
ICFI Icf International Inc.	0.00%	12	$1K	No change
IEP Icahn Enterprises LP	0.00%	96	$1K	Add +12.9%
IMO Imperial Oil Ltd.	0.00%	7	$1K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	6	$1K	Reduce -99.3%
ICLN iShares Global Clean Energy	0.00%	39	$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
IVLU iShares MSCI International V	0.00%	34	$1K	New
IGRO iShares Intl Div Growth ETF	0.00%	7	$1K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	110	$1K	No change
KREF KKR Real Estate Finance Trus	0.00%	206	$1K	Reduce -98.2%
LSRCY Lasertec Corp. - ADR Unsp	0.00%	19	$1K	No change
LGRDY Legrand SA-Unsp ADR	0.00%	23	$1K	No change
LFST Lifestance Health Group Inc.	0.00%	100	$1K	New
LQDA Liquidia Corp.	0.00%	14	$1K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$1K	No change
MNKD Mannkind Corp.	0.00%	240	$1K	No change
MCS Marcus Corporation	0.00%	62	$1K	No change
MITEY Mitsubishi Estate-Unspon ADR	0.00%	25	$1K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	2	$1K	Reduce -75.0%
NLOP Net Lease Office Property	0.00%	57	$1K	No change
NJDCY Nidec Corporation-Spon ADR	0.00%	208	$1K	Reduce -8.0%
NVAX Novavax Inc.	0.00%	63	$1K	Reduce -86.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	18	$1K	No change
OBDC Blue Owl Capital Corp.	0.00%	47	$1K	Add +4.4%
PTON Peloton Interactive Inc. Class A	0.00%	105	$1K	Reduce -93.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	220	$1K	No change
BPOP Popular Inc.	0.00%	6	$1K	No change
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	13	$1K	No change
RDW Redwire Corp.	0.00%	75	$1K	New
RWT Redwood Trust Inc.	0.00%	289	$1K	Add +489.8%
RNLSY Renault SA-Unsp ADR	0.00%	165	$1K	No change
RNECY Renesas Electro-Unspon ADR	0.00%	87	$1K	No change
REPYY Repsol SA-Sponsored ADR	0.00%	29	$1K	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	28	$1K	Add +460.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	38	$1K	Reduce -83.3%
SDY SS SPDR S&P Dividend ETF	0.00%	4	$1K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	4	$1K	New
SDVKY Sandvik AB-Sponsored ADR	0.00%	18	$1K	No change
SHOE Shoe Station Group Inc.	0.00%	85	$1K	Reduce -74.8%
SSTK Shutterstock Inc.	0.00%	56	$1K	Reduce -91.0%
SKYT Skywater Technology Inc.	0.00%	25	$1K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	7	$1K	No change
SCBFY Standard Chartered- Unsp ADR	0.00%	20	$1K	Reduce -16.7%
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	7	$1K	No change
INN Summit Hotel Properties Inc.	0.00%	155	$1K	No change
TFSL TFS Financial Corp.	0.00%	37	$1K	No change
TLPFY Teleperformance-Unspon ADR	0.00%	37	$1K	Reduce -65.4%
TXG 10X Genomics Inc. Class A	0.00%	23	$1K	No change
THLLY Thales SA - Unsp ADR	0.00%	13	$1K	Reduce -13.3%
TKOMY Tokio Marine Holdings-ADR	0.00%	17	$1K	No change
TD Toronto-Dominion Bank	0.00%	8	$1K	No change
TRIN Trinity Capital Inc.	0.00%	43	$1K	Reduce -89.0%
UI Ubiquiti Inc.	0.00%	2	$1K	Reduce -50.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	8	$1K	No change
PCVX Vaxcyte Inc.	0.00%	19	$1K	Reduce -26.9%
WNC Wabash National Corp.	0.00%	105	$1K	No change
ELME Elme Communities	0.00%	879	$1K	Reduce -30.4%
EPI Wisdomtree India Earnings	0.00%	20	$1K	No change
DB Deutsche Bank AG-Registered	0.00%	24	$1K	Reduce -76.0%
AS Amer Sports Inc.	0.00%	28	$1K	No change
FLNG Flex LNG Ltd.	0.00%	35	$1K	No change
HELE Helen of Troy Ltd.	0.00%	18	$1K	No change
TROX Tronox Holdings PLC	0.00%	158	$1K	No change
CPA Copa Holdings SA Class A	0.00%	4	$1K	No change
HKD Amtd Digital Inc.-ADR	0.00%	14	$0	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	16	$0	New
ARAY Accuray Inc.	0.00%	25	$0	No change
ALSN Allison Transmission Holding	0.00%	3	$0	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	1	$0	No change
ACB Aurora Cannabis Inc.	0.00%	155	$0	Add +23.0%
AUR Aurora Innovation Inc.	0.00%	39	$0	New
BRC INC-A	0.00%	7	$0	No change
BLZE Backblaze Inc. Class A	0.00%	18	$0	New
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
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	6	$0	Reduce -90.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	10	$0	No change
CAL Caleres Inc.	0.00%	1	$0	No change
CNQ Canadian Natural Resources	0.00%	9	$0	Reduce -95.3%
CGC Canopy Growth Corp.	0.00%	390	$0	Add +286.1%
FLNA Filana Therapeutics Inc.	0.00%	50	$0	No change
PLCE The Children's Place Inc.	0.00%	22	$0	No change
CMCO Columbus McKinnon Corp.	0.00%	26	$0	Reduce -51.9%
CNOB Connectone Bancorp Inc.	0.00%	8	$0	No change
CPNG Coupang Inc.	0.00%	4	$0	Reduce -95.6%
KODK Eastman Kodak Co.	0.00%	30	$0	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	20	$0	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2	$0	No change
EDIT Editas Medicine Inc.	0.00%	100	$0	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	3	$0	No change
FREL Fidelity MSCI RL Est Indx	0.00%	4	$0	No change
FNGR Fingermotion Inc.	0.00%	500	$0	Add +4445.4%
FA First Advantage Corp.	0.00%	7	$0	New
FRCB First Republic Bank	0.00%	749	$0	Reduce -1.4%
AIRR First Trust Rba American Ind	0.00%	3	$0	New
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	8	$0	Reduce -84.6%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	24	$0	No change
GERN Geron Corp.	0.00%	100	$0	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	3	$0	New
GTIP Goldman Sachs Access Inflati	0.00%	7	$0	New
GEMD Goldman Access Em Usd Bond	0.00%	9	$0	New
GBIL Goldman Sachs Access Treasur	0.00%	3	$0	New
GDRX Goodrx Holdings Inc. Class A	0.00%	50	$0	No change
ETCG Grayscale Ethereum Classic T	0.00%	2	$0	No change
HAIN Hain Celestial Group Inc.	0.00%	69	$0	Reduce -66.3%
HGER Harbor Commodity All Weather	0.00%	14	$0	New
HCMC Healthier Choices Management	0.00%	1,111,111	$0	New
INO Inovio Pharmaceuticals Inc.	0.00%	8	$0	No change
RDIV Invesco S&P Ultra Dividend	0.00%	5	$0	No change
TIP iShares Tips Bond ETF	0.00%	1	$0	Reduce -98.4%
IGF iShares Global Infrastructur	0.00%	1	$0	No change
IAGG iShares Intl Aggregate Bond	0.00%	9	$0	Reduce -95.6%
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	No change
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	No change
KOS Kosmos Energy Ltd.	0.00%	6	$0	No change
LSF Laird Superfood Inc.	0.00%	2	$0	No change
LTCH Latch Inc. filed as LATCH ORD	0.00%	100	$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
LAC Lithium Americas Corp.	0.00%	57	$0	New
LKNCY Luckin Coffee Inc. - ADR	0.00%	16	$0	No change
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	No change
MVIS Microvision Inc.	0.00%	104	$0	Reduce -16.8%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	11	$0	Reduce -97.8%
NWBO Northwest Biotherapeutics	0.00%	250	$0	No change
ONPH Oncology Pharma Inc.	0.00%	121	$0	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	5	$0	New
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	13	$0	No change
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
POET Poet Technologies Inc.	0.00%	25	$0	New
RC Ready Capital Corp.	0.00%	223	$0	No change
RBLX Roblox Corp. Class A	0.00%	1	$0	Reduce -95.7%
SPHY SS SPDR P High Yield ETF	0.00%	6	$0	Add +0.0%
XLRE SS Real Estate Select Sector	0.00%	10	$0	No change
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	10	$0	No change
SGAPY Singapore Telecommunicat-ADR	0.00%	11	$0	Reduce -26.7%
SOUHY SOUTH32 - ADR	0.00%	21	$0	No change
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	27	$0	No change
OPTX Syntec Optics Holdings Inc.	0.00%	2	$0	No change
TPG TPG Inc.	0.00%	2	$0	Reduce -81.8%
TDOC Teladoc Health Inc.	0.00%	10	$0	No change
UA Under Armour Inc. Class C	0.00%	52	$0	No change
USLM United States Lime & Mineral	0.00%	3	$0	New
UNG US Natural Gas Fund LP	0.00%	6	$0	No change
UPST Upstart Holdings Inc.	0.00%	12	$0	Add +140.0%
VSBGF Vsblty Groupe Technologies C	0.00%	100	$0	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1	$0	New
VTIP Vanguard Short-Term Tips	0.00%	1	$0	Reduce -99.3%
BNDW Vanguard Total World Bond Et	0.00%	1	$0	No change
VONV Vanguard Russell 1000 Value	0.00%	1	$0	No change
VKTX Viking Therapeutics Inc.	0.00%	1	$0	Reduce -96.2%
VCISY Vinci S.A.-Unspons ADR	0.00%	5	$0	No change
VTS Vitesse Energy Inc.	0.00%	5	$0	No change
W Wayfair Inc. Class A	0.00%	5	$0	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	9	$0	No change
YAHOY Z Holdings Corp.-Unspon ADR filed as L Y CORPORATION UNSPONSORED ADS	0.00%	24	$0	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	7	$0	No change
GENI Genius Sports Ltd.	0.00%	11	$0	No change
PERI Perion Network Ltd.	0.00%	30	$0	No change
NVNXF Novonix Ltd.	0.00%	1	$0	New

Other holdings (1): 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

Total filed on the 13F, all lines: $7.4B.

Portfolio Sells Q1 2026 → Q2 2026


BINV Brandes International ETF	Reduce -2.5%	2.28%	−0.31
MSFT Microsoft Corp.	Reduce -16.5%	0.91%	−0.31
EDV Vanguard Extended Dur Treas	Reduce -18.8%	0.65%	−0.25
FLCO Franklin Investment Grade Co.	Reduce -4.3%	1.28%	−0.23
BUSA Brandes US Value ETF	Reduce -1.7%	2.93%	−0.22
FLBL Franklin Senior Loan ETF	Reduce -2.4%	1.16%	−0.18
NFLX Netflix Inc.	Reduce -7.8%	0.27%	−0.18
AMZN Amazon.com Inc.	Reduce -16.3%	0.95%	−0.17
META Meta Platforms Inc. Class A	Reduce -7.8%	0.66%	−0.16
XOM Exxon Mobil Corp.	Reduce -1.8%	0.37%	−0.15
INTU Intuit Inc.	Reduce -63.0%	0.03%	−0.13
IEI iShares 3-7 Year Treasury Bo	Reduce -20.1%	0.29%	−0.12
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -84.9%	0.02%	−0.12
WIX Wix.com Ltd.	Reduce -99.9%	0.00%	−0.11
SPGI S&P Global Inc.	Reduce -64.4%	0.04%	−0.10
FLHY Franklin High Yield Corporat	Reduce -0.6%	0.75%	−0.10
BSMC Brandes US Small-Mid Cap Val	Reduce -0.4%	1.73%	−0.09
PEN Penumbra Inc.	Reduce -72.0%	0.03%	−0.08
LHX L3HARRIS Technologies Inc.	Reduce -53.6%	0.04%	−0.08
TJX TJX Companies Inc.	Reduce -21.8%	0.13%	−0.07
WIP State Street SPDR Ftse Inter	Reduce -13.4%	0.21%	−0.07
KEY Keycorp	Reduce -76.0%	0.02%	−0.06
MRSH Marsh & McLennan Cos	Reduce -22.9%	0.11%	−0.06
WMT Walmart Inc.	Reduce -5.4%	0.18%	−0.06
DTE DTE Energy Company	Reduce -28.1%	0.08%	−0.05
LOW Lowe's Cos Inc.	Reduce -64.9%	0.02%	−0.05
DE Deere & Co.	Reduce -75.8%	0.02%	−0.05
GWRE Guidewire Software Inc.	Reduce -83.8%	0.01%	−0.05
HON Honeywell International Inc.	Sold out	0.00%	−0.05
HLI Houlihan Lokey Inc.	Reduce -87.9%	0.01%	−0.05
TXRH Texas Roadhouse Inc.	Reduce -77.7%	0.01%	−0.05
T AT&T Inc.	Reduce -5.3%	0.07%	−0.05
TTE Totalenergies SE	Reduce -39.1%	0.04%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -13.6%	0.17%	−0.05
WM Waste Management Inc.	Reduce -6.9%	0.18%	−0.04
RRX Regal Rexnord Corp.	Reduce -27.8%	0.20%	−0.04
SHEL Shell PLC-ADR	Reduce -0.0%	0.12%	−0.04
RTX RTX Corp.	Reduce -1.4%	0.19%	−0.04
FCX Freeport-McMoran Inc.	Reduce -74.2%	0.01%	−0.04
AIG American International Group	Reduce -5.3%	0.19%	−0.04
TMUS T-Mobile US Inc.	Reduce -9.9%	0.07%	−0.04
FICO Fair Isaac Corp.	Reduce -91.6%	0.00%	−0.04
JNJ Johnson & Johnson	Reduce -2.1%	0.28%	−0.04
ORCL Oracle Corp.	Reduce -8.6%	0.15%	−0.04
FANG Diamondback Energy Inc.	Reduce -4.8%	0.11%	−0.04
VZ Verizon Communications Inc.	Reduce -5.3%	0.08%	−0.03
AR Antero Resources Corp.	Reduce -4.8%	0.08%	−0.03
CAML Congress Large Cap Growth	Reduce -1.5%	4.85%	−0.03
ACN Accenture PLC Class A	Reduce -12.6%	0.03%	−0.03
WMB Williams Cos Inc.	Reduce -5.2%	0.19%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +21.7%	7.39%	+1.42
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +26.8%	3.38%	+0.75
IEFA iShares Core MSCI Eafe ETF	Add +18.3%	3.99%	+0.42
GOOGL Alphabet Inc. Class A	Add +14.2%	1.21%	+0.25
PANW Palo Alto Networks Inc.	Add +3.3%	0.40%	+0.19
AGG iShares Core U.S. Aggregate	Add +20.2%	3.20%	+0.19
TSM Taiwan Semiconductor-SP ADR	Add +8.3%	0.54%	+0.14
BNDX Vanguard Total Intl Bond ETF	Add +22.3%	1.53%	+0.13
VIOO Vanguard S&P Small-Cap 600 E	Add +27.5%	0.47%	+0.12
AAPL Apple Inc.	Add +6.2%	1.70%	+0.12
DELL Dell Technologies -C	Add +410.7%	0.12%	+0.11
MU Micron Technology Inc.	Add +40.5%	0.14%	+0.11
AMD Advanced Micro Devices	Add +48.6%	0.13%	+0.10
FLCB Franklin U.S. Core Bond ETF	Add +27.6%	0.77%	+0.09
INTC Intel Corp.	Add +24.6%	0.12%	+0.08
MOH Molina Healthcare Inc.	Add +1664.7%	0.09%	+0.08
IWO iShares Russell 2000 Growth	Add +6.1%	0.52%	+0.08
CRDO Credo Technology Group Holdi	Add +35.3%	0.10%	+0.07
MTUM iShares MSCI USA Momentum Fa	Add +3596.3%	0.06%	+0.06
IWY iShares Russell Top 200 Grow	Add +4.6%	0.79%	+0.06
NVDA Nvidia Corp.	Add +1.5%	1.81%	+0.06
LLY Eli Lilly & Co.	Add +31.7%	0.16%	+0.06
ROKU Roku Inc.	Add +1281600.0%	0.05%	+0.05
TWLO Twilio Inc. Class A	Add +202.4%	0.06%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	Add +120.1%	0.08%	+0.05
OTIS Otis Worldwide Corp.	Add +181.3%	0.08%	+0.05
GOOG Alphabet Inc. Class C	Add +4.8%	0.35%	+0.04
FLS Flowserve Corp.	Add +630.5%	0.04%	+0.03
FLEX Flex Ltd.	Add +31.8%	0.05%	+0.03
GMED Globus Medical Inc. Class A	Add +1310.9%	0.04%	+0.03
NTES Netease Inc.-ADR	Add +220.3%	0.05%	+0.03
LECO Lincoln Electric Holdings	Add +99.3%	0.07%	+0.03
GE General Electric	Add +68.3%	0.06%	+0.03
BX Blackstone Inc.	Add +65.5%	0.09%	+0.03
ASX Ase Technology Holding -ADR	Add +16.6%	0.06%	+0.03
AMAT Applied Materials Inc.	Add +6.7%	0.06%	+0.03
OMFS Invesco RSL 2000 DYN Mltfctr	Add +4.7%	0.33%	+0.03
WPM Wheaton Precious Metals Corp.	Add +99594.7%	0.03%	+0.03
CVS CVS Health Corp.	Add +15.8%	0.09%	+0.03
CNH CNH Industrial NV	Add +493.5%	0.03%	+0.03
SCHX Schwab US Large-Cap ETF	Add +13.6%	0.20%	+0.03
TSLA Tesla Inc.	Add +11.9%	0.25%	+0.03
VOO Vanguard S&P 500 ETF	Add +67.2%	0.06%	+0.02
UMC United Microelectron-SP ADR	Add +33.3%	0.03%	+0.02
ARM Arm Holdings PLC-ADR	Add +83.0%	0.03%	+0.02
GWPAX American Funds Growth-A	New	0.02%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +20.1%	0.09%	+0.02
IBN Icici Bank Ltd.-Spon ADR	Add +203.8%	0.03%	+0.02
ASH Ashland Inc.	Add +8.5%	0.17%	+0.02
SAN Banco Santander SA-Spon ADR	Add +51.0%	0.05%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Sold out	135	$0before exit

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

All Filings

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