Salomon & Ludwin, LLC

Name: Salomon & Ludwin, LLC 13F holdings, Q3 2025
Creator: Salomon & Ludwin, LLC
Published: 2025-10-21

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Salomon & Ludwin, LLC reported 2,151 stock positions worth $1.1 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.9% of the portfolio, followed by iShares Short-Term National (SUB, 6.1%) and SS Technology Select Sector (XLK, 5.7%). Compared with Q2 2025, it opened 1,053 new positions, sold out of 22, added to 742 and reduced 134. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale iShares National Muni Bond E (MUB, shares −18%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001766156
Portfolio Value: $1.1B (Q3 2025)
SEC Filing: 0001766156-25-000008 ↗ filed Oct 21, 2025

Holdings Value

Holdings 2,151 stocks · $1.1B


IVW iShares S&P 500 Growth ETF	6.85%	628,889	$76.1M	Reduce -4.7%
SUB iShares Short-Term National	6.10%	635,915	$67.8M	Add +6.1%
XLK SS Technology Select Sector	5.73%	223,637	$63.7M	Add +1.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	5.27%	1,150,038	$58.6M	Add +13.1%
VOO Vanguard S&P 500 ETF	4.58%	82,630	$50.9M	Reduce -3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	4.30%	522,327	$47.8M	Add +1.0%
IVE iShares S&P 500 Value ETF	3.62%	193,529	$40.2M	Reduce -1.5%
MSFT Microsoft Corp.	2.87%	61,662	$31.9M	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.56%	42,587	$28.5M	Reduce -3.5%
VEA Vanguard Ftse Developed ETF	2.53%	459,967	$28.1M	Reduce -3.0%
IJH iShares Core S&P Midcap ETF	2.18%	367,904	$24.2M	Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF	2.17%	481,856	$24.1M	Reduce -11.9%
VGSH Vanguard Short-Term Treasury	2.04%	385,731	$22.7M	Add +3.3%
EFA iShares MSCI Eafe ETF	1.97%	230,622	$21.9M	Reduce -5.0%
MUB iShares National Muni Bond E	1.91%	199,980	$21.3M	Reduce -17.9%
VYM Vanguard High DVD Yield ETF	1.75%	137,092	$19.4M	Reduce -1.3%
XLY SS Consumer Disc Select Sect	1.69%	79,065	$18.8M	Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow	1.61%	185,177	$17.9M	Reduce -1.7%
AAPL Apple Inc.	1.60%	68,983	$17.8M	Add +11.3%
IWM iShares Russell 2000 ETF	1.60%	72,257	$17.8M	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.52%	35,038	$16.9M	Reduce -3.5%
XLF SS Financial Select Sector	1.33%	276,093	$14.8M	Add +6.9%
XLV SS Health Care Select Sector	1.31%	100,840	$14.6M	Add +5.8%
IJJ iShares S&P Mid-Cap 400 Valu	1.22%	103,201	$13.5M	Reduce -1.9%
VGIT Vanguard Intermediate-Term T	1.17%	216,076	$13.0M	Add +1.6%
SPTI SS SPDR P Int Term TSY ETF	1.11%	425,897	$12.3M	Add +1.3%
IJR iShares Core S&P Small-Cap E	1.09%	100,512	$12.1M	Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo	1.04%	140,056	$11.6M	Add +3.8%
XLI SS Industrial Select Sector	0.85%	61,173	$9.4M	Add +5.5%
ORCL Oracle Corp.	0.84%	32,671	$9.3M	Add +2.2%
IJT iShares S&P Small-Cap 600 GR	0.83%	64,834	$9.2M	Reduce -1.8%
XLP SS Consumer Staples Sel Sect	0.81%	116,078	$9.1M	Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.79%	83,420	$8.7M	Reduce -2.9%
IVV iShares Core S&P 500 ETF	0.75%	12,472	$8.4M	Reduce -7.2%
EEM iShares MSCI Emerging Market	0.70%	144,072	$7.8M	Reduce -2.7%
IEMG iShares Core MSCI Emerging	0.70%	116,600	$7.8M	Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.65%	165,299	$7.2M	Add +56.4%
MO Altria Group Inc.	0.60%	101,468	$6.7M	Add +1.0%
IXG iShares Global Financials Et	0.53%	50,364	$5.9M	Reduce -0.4%
VCR Vanguard Consumer Discre ETF	0.49%	13,940	$5.5M	Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va	0.46%	45,189	$5.1M	Reduce -2.2%
SDY SS SPDR S&P Dividend ETF	0.45%	35,731	$5.0M	Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.45%	89,062	$5.0M	Add +12.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.44%	53,890	$4.9M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.43%	18,517	$4.8M	Reduce -4.4%
PEY Invesco High Yield Equity Di	0.40%	208,924	$4.5M	Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	14,737	$4.4M	Reduce -1.4%
PM Philip Morris International	0.38%	27,840	$4.3M	Add +1.2%
D Dominion Energy Inc.	0.38%	67,985	$4.2M	Reduce -1.0%
VT Vanguard Tot World STK ETF	0.37%	29,395	$4.1M	Add +1.7%
VIS Vanguard Industrials ETF	0.36%	13,623	$4.1M	Reduce -0.4%
VGT Vanguard Info Tech ETF	0.36%	5,291	$4.0M	Reduce -3.7%
XLC SS Comm Select Sector SPDR	0.33%	31,650	$3.7M	Add +25.4%
MDY State Street SPDR S&P Midcap	0.32%	5,983	$3.6M	Reduce -3.5%
VWO Vanguard Ftse Emerging Marke	0.31%	62,126	$3.4M	Reduce -1.4%
FDL First Trust Morn DVD Lead Inc.	0.30%	75,125	$3.3M	Reduce -4.9%
XLE SS Energy Select Sector	0.29%	36,716	$3.3M	Add +9.3%
LOW Lowe's Cos Inc.	0.29%	13,039	$3.2M	Add +2.4%
NEU Newmarket Corp.	0.28%	3,740	$3.2M	Add +4.0%
AMZN Amazon.com Inc.	0.28%	14,311	$3.1M	Add +36.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	16,480	$3.1M	Reduce -1.9%
AIVL Wisdomtree US AI Enhanced Va	0.27%	25,755	$3.0M	Reduce -1.4%
MCD McDonald's Corp.	0.26%	9,736	$2.9M	Reduce -7.6%
IWF iShares Russell 1000 Growth	0.23%	5,448	$2.6M	Reduce -4.8%
NVDA Nvidia Corp.	0.23%	13,339	$2.5M	Add +391.3%
LRCX Lam Research Corp.	0.21%	16,127	$2.4M	Add +2.1%
SPEM State Street SP PTF Em ETF	0.20%	47,501	$2.2M	Add +40.7%
DON Wisdomtree US Midcap Dividen	0.19%	40,658	$2.1M	Reduce -7.9%
DES Wisdomtree US Smallcap Divid	0.16%	54,132	$1.8M	Reduce -6.5%
GOOGL Alphabet Inc. Class A	0.16%	7,379	$1.8M	Add +21.8%
META Meta Platforms Inc. Class A	0.15%	2,375	$1.7M	Add +64.6%
VDE Vanguard Energy ETF	0.15%	13,396	$1.7M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.15%	5,289	$1.6M	Add +7.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.14%	17,363	$1.6M	Add +1.0%
RSP Invesco S&P 500 Equal Weight	0.14%	8,234	$1.6M	Reduce -4.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.14%	17,940	$1.5M	Add +0.4%
KO The Coca-Cola Co.	0.14%	22,689	$1.5M	Add +9.0%
ITA iShares U.S. Aerospace & Def	0.13%	6,870	$1.4M	No change
ABBV Abbvie Inc.	0.12%	5,845	$1.4M	Add +22.2%
VHT Vanguard Health Care ETF	0.12%	5,064	$1.4M	Reduce -0.9%
AVGO Broadcom Inc.	0.12%	3,930	$1.3M	Add +73.7%
JNJ Johnson & Johnson	0.12%	6,961	$1.3M	Add +48.3%
TSLA Tesla Inc.	0.11%	2,940	$1.3M	Add +62.6%
VTI VG Morningstar TS MKT ETF-US	0.11%	3,688	$1.2M	Add +43.6%
LLY Eli Lilly & Co.	0.10%	1,308	$1.1M	Add +16.9%
MA Mastercard Inc. Class A	0.10%	1,840	$1.1M	Add +11.1%
TFC Truist Financial Corp.	0.09%	21,934	$998K	Add +1.1%
GOOG Alphabet Inc. Class C	0.09%	4,022	$991K	Add +94.4%
QQQ Invesco QQQ Trust Series 1	0.09%	1,587	$957K	Reduce -2.7%
SGOV iShares 0-3 Month Treasury B	0.08%	9,145	$918K	Reduce -21.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,966	$855K	Add +81.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	8,760	$831K	Add +1.3%
NSC Norfolk Southern Corp.	0.07%	2,740	$822K	Add +4.0%
CL Colgate-Palmolive Co.	0.07%	10,093	$787K	Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	2,478	$766K	Reduce -5.8%
XOM Exxon Mobil Corp.	0.07%	6,662	$755K	Add +12.0%
OEF iShares S&P 100 ETF	0.07%	2,258	$754K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.07%	1,508	$752K	Add +77.6%
AMAT Applied Materials Inc.	0.06%	3,275	$712K	Add +4.6%
GE General Electric filed as GE AEROSPACE	0.06%	2,388	$709K	Add +70.1%
PRAA Pra Group Inc.	0.06%	46,950	$697K	Add +0.5%
AUB Atlantic Union Bankshares Co.	0.06%	17,495	$624K	Add +3.4%
NFLX Netflix Inc.	0.06%	536	$618K	Add +35.7%
ABT Abbott Laboratories	0.05%	4,462	$601K	Add +32.2%
TMO Thermo Fisher Scientific Inc.	0.05%	1,078	$586K	Add +16.3%
SCHD Schwab US DVD Equity ETF	0.05%	21,353	$585K	Reduce -0.1%
VDC Vanguard Consumer Staple ETF	0.05%	2,725	$580K	Add +0.2%
PEP Pepsico Inc.	0.05%	4,040	$574K	Add +15.1%
IBIT iShares Bitcoin Trust ETF	0.05%	8,173	$571K	Add +1.6%
PG The Procter & Gamble Co.	0.05%	3,644	$555K	Add +39.9%
HD Home Depot Inc.	0.05%	1,393	$550K	Add +34.5%
DUK Duke Energy Corp.	0.05%	4,452	$550K	Add +4.8%
CVX Chevron Corp.	0.05%	3,579	$550K	Add +23.8%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	11,447	$536K	No change
WFC Wells Fargo & Co.	0.05%	6,605	$533K	Add +37.7%
IWR iShares Russell Mid-Cap ETF	0.05%	5,425	$527K	Reduce -1.1%
VFH Vanguard Financials ETF	0.05%	3,976	$521K	Add +0.1%
COST Costco Wholesale Corp.	0.05%	557	$510K	Add +23.5%
SHV iShares 0-1 Year Treasury Bo	0.05%	4,552	$502K	Reduce -30.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	4,417	$497K	Add +18.1%
ITOT iShares Core S&P Total U.S.	0.04%	3,351	$491K	Reduce -32.6%
UNH Unitedhealth Group Inc.	0.04%	1,343	$484K	Add +11.5%
MDLZ Mondelez International Inc. Class A	0.04%	7,546	$473K	Add +0.7%
V Visa Inc. Class A	0.04%	1,329	$465K	Add +54.4%
RTX RTX Corp.	0.04%	2,701	$450K	Add +21.6%
QCOM Qualcomm Inc.	0.04%	2,566	$434K	Add +18.4%
DLN Wisdomtree US Largecap Divid	0.04%	4,718	$411K	Reduce -0.1%
CAT Caterpillar Inc.	0.04%	809	$403K	Add +31.1%
MKL Markel Group Inc.	0.04%	204	$396K	Reduce -5.1%
BDX Becton Dickinson and Co.	0.04%	2,035	$394K	Add +5.3%
PLTR Palantir Technologies Inc. Class A	0.04%	2,263	$392K	Add +182.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,249	$378K	Reduce -0.5%
VTWO Vanguard Russell 2000 ETF	0.03%	3,773	$375K	Reduce -0.9%
CSCO Cisco Systems Inc.	0.03%	5,383	$366K	Add +30.6%
XYLD Global X S&P 500 Cove Call E	0.03%	8,871	$349K	Reduce -3.8%
RS Reliance Inc.	0.03%	1,213	$345K	Reduce -1.6%
IWV iShares Russell 3000 ETF	0.03%	845	$322K	Add +0.2%
VZ Verizon Communications Inc.	0.03%	7,086	$309K	Add +25.6%
DFAC Dimensional US Core Equity 2	0.03%	7,493	$291K	New
COF Capital One Financial Corp.	0.03%	1,340	$287K	Add +25.4%
WMT Walmart Inc.	0.03%	2,782	$284K	Add +233.6%
KNSL Kinsale Capital Group Inc.	0.03%	600	$280K	Reduce -4.8%
CWST Casella Waste Systems Inc. Class A	0.02%	3,000	$275K	No change
AEP American Electric Power	0.02%	2,377	$271K	Add +18.3%
GEV GE Vernova Inc.	0.02%	455	$271K	Add +77.0%
T AT&T Inc.	0.02%	9,690	$262K	Add +58.9%
SCHX Schwab US Large-Cap ETF	0.02%	9,789	$259K	Reduce -8.2%
HAS Hasbro Inc.	0.02%	3,384	$257K	Add +2.3%
INTC Intel Corp.	0.02%	6,826	$251K	Add +38.3%
SO The Southern Co.	0.02%	2,589	$245K	Add +24.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,134	$239K	Reduce -0.5%
AXP American Express Co.	0.02%	708	$234K	Add +44.5%
GLD SPDR Gold Shares	0.02%	648	$232K	No change
VIG Vanguard Dividend Apprec ETF	0.02%	1,039	$226K	Add +90.6%
UBSI United Bankshares Inc.	0.02%	6,020	$224K	No change
SON Sonoco Products Co.	0.02%	5,081	$220K	Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,438	$217K	Reduce -0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	525	$212K	New
UBER Uber Technologies Inc.	0.02%	2,185	$211K	Add +71.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	861	$211K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	4,135	$209K	Add +141.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	2,195	$209K	Reduce -5.0%
MRK Merck & Co. Inc.	0.02%	2,288	$204K	Add +23.6%
DVY iShares Select Dividend ETF	0.02%	1,424	$204K	Add +287.0%
NEE Nextera Energy Inc.	0.02%	2,542	$204K	Add +41.1%
LIN Linde PLC	0.02%	425	$198K	Add +121.3%
GLDM SPDR Gold Minishares Trust	0.02%	2,572	$198K	Reduce -1.7%
PANW Palo Alto Networks Inc.	0.02%	926	$192K	Add +48.4%
AGG iShares Core U.S. Aggregate	0.02%	1,911	$191K	Add +3032.8%
MTUM iShares MSCI USA Momentum Fa	0.02%	737	$187K	No change
DFCF Dimensional Core Fixed Inc.	0.02%	4,300	$184K	New
PSLV Sprott Physical Silver Trust	0.02%	11,322	$183K	No change
WM Waste Management Inc.	0.02%	817	$180K	Add +45.4%
GS Goldman Sachs Group Inc.	0.02%	226	$179K	Add +86.8%
JSCP JPMorgan Short Duration Core	0.02%	3,655	$174K	New
CVS CVS Health Corp.	0.02%	2,195	$170K	Add +40.6%
AVDE Avantis International Equity	0.02%	2,092	$167K	New
AMGN Amgen Inc.	0.01%	554	$165K	Add +22.0%
NOC Northrop Grumman Corp.	0.01%	269	$164K	Add +23.4%
CB Chubb Ltd.	0.01%	541	$154K	Add +101.1%
HON Honeywell International Inc.	0.01%	729	$152K	Reduce -16.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	340	$149K	No change
INTU Intuit Inc.	0.01%	214	$146K	Add +127.7%
BLK BlackRock Inc.	0.01%	122	$142K	Reduce -14.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	135	$139K	Add +1400.0%
DFAU Dimensional US Core Equity M	0.01%	3,015	$139K	New
CEG Constellation Energy	0.01%	383	$138K	Add +72.5%
CMCSA Comcast Corp. Class A	0.01%	4,423	$137K	Add +84.0%
ADP Automatic Data Processing	0.01%	463	$135K	Add +78.8%
GSIE Goldman Sachs Activebeta Int	0.01%	3,137	$131K	New
DGX Quest Diagnostics Inc.	0.01%	721	$129K	Add +3905.6%
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	2,853	$129K	Add +256.6%
MAGS Roundhill Magnificent Seven	0.01%	2,000	$129K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	900	$129K	Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	733	$128K	Reduce -3.9%
AVUS Avantis U.S. Equity ETF	0.01%	1,168	$128K	New
SBUX Starbucks Corp.	0.01%	1,475	$127K	Reduce -17.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	1,655	$127K	No change
BA The Boeing Co.	0.01%	579	$125K	Add +56.9%
JCPB JPMorgan Core Plus Bond ETF	0.01%	2,621	$124K	Add +3176.3%
PPG PPG Industries Inc.	0.01%	1,187	$124K	Add +1.0%
PNC PNC Financial Services Group	0.01%	611	$121K	Add +11.3%
ETN Eaton Corp. PLC	0.01%	320	$120K	Add +86.0%
TT Trane Technologies PLC	0.01%	278	$118K	Add +78.2%
SNDK Sandisk Corp.	0.01%	910	$118K	New
IEFA iShares Core MSCI Eafe ETF	0.01%	1,324	$118K	Reduce -2.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	1,150	$117K	No change
AMD Advanced Micro Devices	0.01%	708	$117K	Add +3271.4%
AVEM Avantis Emerging Markets Eq	0.01%	1,523	$116K	New
CRM Salesforce Inc.	0.01%	476	$114K	New
BMY Bristol-Myers Squibb Co.	0.01%	2,500	$114K	Add +56.5%
SAP Sap SE-Sponsored ADR	0.01%	406	$110K	Add +666.0%
AEE Ameren Corporation	0.01%	1,042	$108K	Add +2.9%
BP BP PLC-Spons ADR	0.01%	3,142	$107K	Add +38.7%
KMI Kinder Morgan Inc.	0.01%	3,760	$107K	Reduce -14.4%
IWB iShares Russell 1000 ETF	0.01%	290	$107K	No change
VMC Vulcan Materials Co.	0.01%	349	$106K	Reduce -10.1%
SHEL Shell PLC-ADR	0.01%	1,422	$104K	Add +196.3%
TMUS T-Mobile US Inc.	0.01%	446	$103K	Add +78.4%
DE Deere & Co.	0.01%	221	$102K	Add +179.8%
PNW Pinnacle West Capital	0.01%	1,124	$101K	Add +3.6%
C Citigroup Inc.	0.01%	1,032	$101K	Add +53.8%
GDX Vaneck Gold Miners ETF	0.01%	1,290	$99K	No change
KLAC KLA Corp.	0.01%	89	$98K	New
ITW Illinois Tool Works	0.01%	377	$98K	Add +14.9%
MAA Mid-America Apartment Comm	0.01%	717	$98K	Add +9.0%
FDM First Trust Dow J Select Mic	0.01%	1,297	$98K	No change
PHYS Sprott Physical Gold Trust	0.01%	3,250	$97K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	903	$96K	Add +194.1%
ADBE Adobe Inc.	0.01%	274	$95K	Add +38.4%
LMT Lockheed Martin Corp.	0.01%	188	$95K	Add +126.5%
TXN Texas Instruments Inc.	0.01%	519	$94K	Add +5.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,279	$93K	Reduce -9.9%
AMLP Alerian MLP ETF	0.01%	2,000	$93K	No change
BC Brunswick Corp.	0.01%	1,404	$93K	Add +1.5%
PFE Pfizer Inc.	0.01%	3,402	$93K	Add +959.8%
AVDV Avantis Intl S/C Value ETF	0.01%	1,031	$93K	New
PH Parker Hannifin Corp.	0.01%	121	$92K	Add +112.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,260	$91K	Add +2580.8%
ZTS Zoetis Inc.	0.01%	620	$91K	Add +31.1%
NTRS Northern Trust Corp.	0.01%	682	$90K	Add +13.1%
OKE Oneok Inc.	0.01%	1,230	$90K	Add +23.3%
NKE Nike Inc. Class B	0.01%	1,245	$90K	Reduce -20.9%
ABBNY Abb Ltd.-Spon ADR	0.01%	1,211	$89K	Add +66.3%
MRSH Marsh & McLennan Cos	0.01%	442	$89K	Add +132.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,485	$89K	Add +205.6%
FISV Fiserv Inc.	0.01%	694	$89K	Add +1316.3%
SLVP iShares MSCI Global Silver A	0.01%	3,241	$88K	No change
HTRB Hartford TTL RTRN BND ETF	0.01%	2,570	$88K	New
MAR Marriott International Class A	0.01%	330	$88K	Add +7.8%
AFL Aflac Inc.	0.01%	782	$88K	Add +65.3%
MDT Medtronic PLC	0.01%	895	$87K	Add +226.6%
MPC Marathon Petroleum Corp.	0.01%	451	$87K	Reduce -53.4%
NSRGY Nestle SA-Spons ADR	0.01%	933	$87K	Add +412.6%
SYK Stryker Corp.	0.01%	234	$87K	Add +107.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	611	$86K	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.01%	190	$86K	Add +341.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	276	$86K	Add +91.7%
NOW ServiceNow Inc.	0.01%	93	$85K	New
MGM MGM Resorts International	0.01%	2,498	$85K	Add +5.9%
PAYX Paychex Inc.	0.01%	677	$84K	Add +42.5%
HCA HCA Healthcare Inc.	0.01%	196	$84K	Add +100.0%
UNP Union Pacific Corp.	0.01%	353	$84K	Add +20.9%
CARE Carter Bankshares Inc.	0.01%	4,365	$83K	No change
AOM iShares Core 40/60 Moderate	0.01%	1,744	$83K	Reduce -2.0%
GSLC Goldman Activebeta US LC ETF	0.01%	634	$83K	Add +380.3%
SONY Sony Group Corp. - SP ADR	0.01%	2,845	$82K	Add +337.7%
MMM 3M Co.	0.01%	516	$82K	Add +56.4%
MS Morgan Stanley	0.01%	514	$81K	Add +8.2%
PGR Progressive Corp.	0.01%	329	$81K	New
ELV Elevance Health Inc.	0.01%	229	$80K	Add +70.9%
AWI Armstrong World Industries	0.01%	403	$79K	Add +295.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	250	$79K	Add +25.0%
MU Micron Technology Inc.	0.01%	416	$78K	New
DHI D.R. Horton Inc.	0.01%	446	$78K	Add +23.9%
SPGI S&P Global Inc.	0.01%	162	$78K	Add +710.0%
BX Blackstone Inc.	0.01%	460	$77K	Add +155.6%
ACN Accenture PLC Class A	0.01%	314	$77K	Add +11.3%
BWA Borgwarner Inc.	0.01%	1,711	$77K	New
HDV iShares Core High Dividend E	0.01%	625	$76K	New
VLO Valero Energy Corp.	0.01%	476	$76K	Add +16.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	380	$76K	No change
STRL Sterling Infrastructure Inc.	0.01%	218	$76K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	620	$76K	No change
PRK Park National Corp.	0.01%	470	$76K	Add +40.7%
APD Air Products & Chemicals Inc.	0.01%	279	$76K	Add +74.4%
MFC Manulife Financial Corp.	0.01%	2,347	$75K	No change
CI The Cigna Group	0.01%	241	$75K	Add +127.4%
JPST JPMorgan Ultra-Short Income	0.01%	1,480	$75K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,583	$75K	Reduce -5.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	1,404	$75K	No change
CNP Centerpoint Energy Inc.	0.01%	1,918	$75K	Add +9.9%
IRDM Iridium Communications Inc.	0.01%	3,894	$73K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	925	$73K	No change
VNQ Vanguard Real Estate ETF	0.01%	796	$73K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.01%	746	$72K	No change
CSX CSX Corp.	0.01%	2,004	$72K	Add +78.1%
BSX Boston Scientific Corp.	0.01%	734	$71K	New
ILCB iShares Morningstar U.S. Equ	0.01%	768	$71K	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.01%	376	$71K	Add +116.1%
TEL Te Connectivity PLC	0.01%	317	$70K	Add +78.1%
CMWAY Commonwealth BK Aus-SP ADR	0.01%	617	$70K	Add +2704.6%
UPS United Parcel Service Class B	0.01%	802	$70K	Add +217.0%
TGT Target Corp.	0.01%	781	$70K	Add +63.4%
EMR Emerson Electric Co.	0.01%	513	$69K	Add +47.4%
GD General Dynamics Corp.	0.01%	198	$68K	Add +63.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,624	$68K	New
SMH Vaneck Semiconductor ETF	0.01%	200	$67K	Reduce -60.0%
ALIZY Allianz SE - Unsp ADR	0.01%	1,585	$67K	Add +3134.7%
HSY The Hershey Co.	0.01%	344	$67K	Add +16.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	137	$67K	New
COHR Coherent Corp.	0.01%	588	$67K	Reduce -20.9%
NXPI NXP Semiconductors NV	0.01%	291	$67K	Add +120.5%
ICE Intercontinental Exchange Inc.	0.01%	408	$66K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	766	$65K	Add +963.9%
PLD Prologis Inc.	0.01%	557	$65K	Add +971.1%
MCK McKesson Corp.	0.01%	88	$65K	Add +193.3%
RPV Invesco S&P 500 Pure Value E	0.01%	646	$65K	No change
PKW Invesco Buyback Achievers Et	0.01%	484	$65K	No change
TRV The Travelers Cos Inc.	0.01%	225	$64K	Add +196.1%
APH Amphenol Corp. Class A	0.01%	523	$64K	Add +367.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	326	$63K	Add +2616.7%
EXC Exelon Corp.	0.01%	1,391	$63K	Add +98.7%
ANET Arista Networks Inc.	0.01%	433	$63K	New
PDP Invesco Dorsey Wright Moment	0.01%	528	$63K	No change
GM General Motors Co.	0.01%	1,043	$63K	Add +62.2%
PSX Phillips 66	0.01%	471	$63K	Add +149.2%
ENB Enbridge Inc.	0.01%	1,247	$62K	Add +61.5%
COP Conocophillips	0.01%	661	$62K	Add +59.3%
VOX Vanguard Communication Servi	0.01%	333	$62K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	414	$62K	Add +5814.3%
FFIV F5 Inc.	0.01%	189	$61K	Add +42.1%
DHR Danaher Corp.	0.01%	283	$61K	Reduce -37.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	3,844	$61K	Add +2588.1%
ZWS Zurn Elkay Water Solutions C	0.01%	1,293	$61K	New
NVS Novartis AG-Sponsored ADR	0.01%	457	$61K	Add +1804.2%
SAN Banco Santander SA-Spon ADR	0.01%	5,870	$60K	Add +2708.6%
FAST Fastenal Co.	0.01%	1,258	$60K	Add +28.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	474	$60K	No change
CDW CDW Corp.	0.01%	377	$60K	Add +57.1%
BWXT BWX Technologies Inc.	0.01%	321	$60K	Add +3.2%
APO Apollo Global Management Inc.	0.01%	474	$60K	Add +80.2%
RSPG Invesco S&P 500 Equal Weight	0.01%	750	$59K	No change
IDCC Interdigital Inc.	0.01%	175	$59K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	2,409	$59K	Reduce -7.1%
WELL Welltower Inc.	0.01%	336	$59K	New
APP AppLovin Corp. Class A	0.01%	86	$59K	New
OXY Occidental Petroleum Corp.	0.01%	1,309	$59K	Add +96.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	799	$58K	No change
IWD iShares Russell 1000 Value E	0.01%	283	$58K	Reduce -4.7%
ROP Roper Technologies Inc.	0.01%	116	$58K	Add +231.4%
GLW Corning Inc.	0.01%	671	$56K	New
SIEGY Siemens AG-Spons ADR	0.01%	395	$56K	Add +1979.0%
ECL Ecolab Inc.	0.01%	202	$56K	Add +34.7%
CORT Corcept Therapeutics Inc.	0.01%	633	$56K	New
ESI Element Solutions Inc.	0.01%	2,072	$56K	New
FDN First Trust DJ Internet Ind	0.01%	200	$56K	Add +900.0%
ILCG iShares Morningstar Growth E	0.01%	530	$55K	Reduce -4.8%
EADSY Airbus SE - Unsp ADR	0.01%	926	$55K	Add +874.7%
ETSY Etsy Inc.	0.01%	761	$55K	New
CBRE CBRE Group Inc. Class A	0.00%	350	$55K	Add +67.5%
VPU Vanguard Utilities ETF	0.00%	283	$55K	Reduce -4.1%
MKSI MKS Inc.	0.00%	395	$54K	New
GILD Gilead Sciences Inc.	0.00%	482	$54K	Add +141.0%
BTI British American Tob-SP ADR	0.00%	1,059	$54K	Add +241.6%
AIQUY Air Liquide-Unsponsored ADR	0.00%	1,344	$54K	Add +1692.0%
BKNG Booking Holdings Inc.	0.00%	10	$54K	Add +900.0%
O Realty Income Corp.	0.00%	897	$54K	Add +258.8%
CTRE Caretrust REIT Inc.	0.00%	1,525	$54K	New
REZI Resideo Technologies Inc.	0.00%	1,255	$54K	Add +3591.2%
VRTX Vertex Pharmaceuticals Inc.	0.00%	133	$54K	Add +171.4%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	410	$53K	Add +1852.4%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	911	$53K	Add +2746.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	717	$53K	Reduce -2.9%
UL Unilever PLC	0.00%	893	$53K	Add +2979.3%
MKTX Marketaxess Holdings Inc.	0.00%	280	$53K	New
TTWO Take-Two Interactive Softwre	0.00%	203	$52K	Add +62.4%
SAFRY Safran SA-Unspon ADR	0.00%	584	$52K	Add +323.2%
DHS Wisdomtree US High Dividend	0.00%	514	$52K	No change
DASH DoorDash Inc. Class A	0.00%	190	$52K	Add +233.3%
A Agilent Technologies Inc.	0.00%	363	$51K	Add +242.4%
HTHIY Hitachi Ltd. -ADR	0.00%	1,733	$51K	Add +931.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	794	$51K	New
JCI Johnson Controls Internation	0.00%	459	$50K	Add +595.5%
TXRH Texas Roadhouse Inc.	0.00%	299	$50K	Add +37.2%
RHP Ryman Hospitality Properties	0.00%	546	$50K	New
BFH Bread Financial Holdings Inc.	0.00%	888	$49K	Add +136.2%
HL Hecla Mining Co.	0.00%	4,135	$49K	New
ESE Esco Technologies Inc.	0.00%	236	$49K	New
TFX Teleflex Inc.	0.00%	374	$49K	New
AMP Ameriprise Financial Inc.	0.00%	99	$49K	Add +76.8%
TRNO Terreno Realty Corp.	0.00%	837	$49K	New
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	3,049	$48K	Add +2646.8%
DEO Diageo PLC-Sponsored ADR	0.00%	502	$48K	Add +12.1%
LRN Stride Inc.	0.00%	335	$48K	New
UVV Universal Corp.	0.00%	862	$48K	Add +13.0%
SHW The Sherwin-Williams Co.	0.00%	136	$47K	Add +56.3%
MARA Mara Holdings Inc.	0.00%	2,502	$47K	New
COR Cencora Inc.	0.00%	155	$47K	Add +638.1%
SITM Sitime Corp.	0.00%	151	$47K	New
MC Moelis & Co. Class A	0.00%	679	$46K	New
SNOW Snowflake Inc.	0.00%	197	$46K	Add +217.7%
UBS UBS Group AG-Reg	0.00%	1,120	$46K	Add +2566.7%
EPRT Essential Properties Realty	0.00%	1,538	$46K	New
AEIS Advanced Energy Industries	0.00%	264	$46K	New
DLTR Dollar Tree Inc.	0.00%	504	$45K	Add +46.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	233	$45K	Add +348.1%
UTF Cohen & Steers Infrastructur	0.00%	1,833	$45K	Reduce -2.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,348	$45K	Add +2989.5%
LUMN Lumen Technologies Inc.	0.00%	6,863	$45K	Add +17960.5%
RPG Invesco S&P 500 Pure Growth	0.00%	939	$45K	Reduce -2.9%
SEE Sealed Air Corp.	0.00%	1,224	$45K	New
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	1,133	$45K	Add +3554.8%
CPRT Copart Inc.	0.00%	987	$45K	Add +47.5%
ORLY O'reilly Automotive Inc.	0.00%	423	$44K	New
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	661	$44K	Add +3788.2%
VRT Vertiv Holdings Co. Class A	0.00%	276	$44K	New
NUE Nucor Corp.	0.00%	320	$44K	Add +45.5%
ODFL Old Dominion Freight Line	0.00%	310	$44K	No change
NEM Newmont Corp.	0.00%	504	$44K	New
UNCRY Unicredit SPA-ADR	0.00%	1,167	$44K	Add +3141.7%
RVT Royce Small-Cap Trust Inc.	0.00%	2,655	$43K	Reduce -10.8%
MTD Mettler-Toledo International	0.00%	33	$43K	New
CATY Cathay General Bancorp	0.00%	897	$43K	New
IMCG iShares Morningstar Mid-Cap	0.00%	517	$43K	No change
DTE DTE Energy Company	0.00%	305	$43K	Add +29.8%
CDNS Cadence Design SYS Inc.	0.00%	122	$42K	New
SPXC SPX Technologies Inc.	0.00%	222	$42K	New
GVA Granite Construction Inc.	0.00%	384	$42K	New
IBP Installed Building Products	0.00%	173	$42K	New
BOOT Boot Barn Holdings Inc.	0.00%	243	$42K	New
ITRI Itron Inc.	0.00%	331	$42K	New
PIPR Piper Sandler Cos	0.00%	117	$41K	New
ESLOY Essilorluxot-Unspon ADR	0.00%	249	$41K	Add +429.8%
GSK GSK PLC-Spon ADR	0.00%	952	$41K	Add +444.0%
SMTC Semtech Corp.	0.00%	573	$41K	New
PJT PJT Partners Inc. Class A	0.00%	229	$41K	New
SANM Sanmina Corp.	0.00%	360	$41K	New
CZR Caesars Entertainment Inc.	0.00%	1,500	$41K	New
XEL Xcel Energy Inc.	0.00%	509	$41K	Add +98.8%
FE Firstenergy Corp.	0.00%	883	$41K	Add +13.2%
NET Cloudflare Inc. Class A	0.00%	187	$41K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	398	$40K	Reduce -0.5%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	1,872	$40K	Add +76.1%
NE Noble Corp. PLC	0.00%	1,336	$40K	New
SCHG Schwab US Large-Cap Growth	0.00%	1,234	$40K	Reduce -0.5%
TTMI TTM Technologies	0.00%	666	$39K	New
WBD Warner Bros Discovery Inc.	0.00%	2,075	$39K	Add +69.7%
SNY Sanofi-ADR	0.00%	768	$39K	Add +1046.3%
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	1,994	$39K	Add +1589.8%
ACIW Aci Worldwide Inc.	0.00%	726	$39K	New
SPG Simon Property Group Inc.	0.00%	210	$39K	New
GPN Global Payments Inc.	0.00%	441	$39K	Add +14.8%
MSTR Strategy Inc.	0.00%	110	$39K	New
FSS Federal Signal Corp.	0.00%	326	$39K	New
PSA Public Storage	0.00%	131	$38K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	691	$38K	Add +3040.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	148	$38K	New
PROSY Prosus NV -Spon ADR	0.00%	2,613	$38K	Add +2836.0%
BMI Badger Meter Inc.	0.00%	210	$38K	New
MCO Moody's Corp.	0.00%	78	$38K	New
PYPL PayPal Holdings Inc.	0.00%	545	$38K	Add +120.7%
MSI Motorola Solutions Inc.	0.00%	83	$38K	New
SKYW Skywest Inc.	0.00%	375	$38K	New
MRVL Marvell Technology Inc.	0.00%	435	$38K	Add +31.0%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	81	$38K	Add +2600.0%
FBPA Farmers Bank Appomattox	0.00%	1,400	$37K	No change
BNPQY BNP Paribas-ADR	0.00%	815	$37K	Add +2810.7%
EQIX Equinix Inc.	0.00%	48	$37K	New
ZION Zions Bancorp NA	0.00%	656	$37K	New
CTAS Cintas Corp.	0.00%	184	$37K	Add +84.0%
CMI Cummins Inc.	0.00%	86	$37K	Add +1333.3%
MMSI Merit Medical Systems Inc.	0.00%	441	$37K	New
VRSK Verisk Analytics Inc.	0.00%	149	$37K	Add +223.9%
RDNT Radnet Inc.	0.00%	477	$37K	New
GEHC GE Healthcare Technology	0.00%	482	$37K	Add +326.6%
UCB United Community Banks	0.00%	1,171	$37K	New
WFAFY Wesfarmers Limited-Unsp ADR	0.00%	1,214	$37K	Add +1634.3%
SNEX Stonex Group Inc.	0.00%	364	$37K	New
PAVE Global X US Infrastructure	0.00%	767	$37K	No change
DY Dycom Industries Inc.	0.00%	128	$37K	New
MGRM Monogram Technologies Inc.	0.00%	6,000	$37K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	305	$37K	Add +117.9%
PPL PPL Corp.	0.00%	997	$37K	Add +153.1%
CSW CSW Industrials Inc.	0.00%	146	$36K	New
NRG NRG Energy Inc.	0.00%	218	$36K	Add +30.5%
RBLX Roblox Corp. Class A	0.00%	295	$36K	New
IWN iShares Russell 2000 Value E	0.00%	201	$36K	Reduce -3.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	791	$36K	No change
KKR KKR & Co. Inc.	0.00%	281	$36K	New
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F	0.00%	2,419	$36K	Add +2618.0%
EOG EOG Resources Inc.	0.00%	323	$36K	Add +122.8%
CE Celanese Corp.	0.00%	792	$36K	New
AAGIY Aia Group Ltd.-SP ADR	0.00%	933	$36K	Add +1195.8%
SPOT Spotify Technology SA	0.00%	52	$35K	Add +2500.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	270	$35K	Add +42.1%
SSB Southstate Bank Corp.	0.00%	353	$35K	Add +8.6%
AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR	0.00%	740	$35K	Add +1175.9%
FTDR Frontdoor Inc.	0.00%	509	$35K	New
ADSK Autodesk Inc.	0.00%	110	$35K	Add +1275.0%
EA Electronic Arts Inc.	0.00%	174	$35K	Add +5.5%
NGG National Grid PLC-SP ADR	0.00%	475	$35K	Add +4218.2%
RAL Ralliant Corp.	0.00%	787	$35K	New
MET Metlife Inc.	0.00%	422	$35K	Add +95.4%
IDXX Idexx Laboratories Inc.	0.00%	55	$35K	New
WMB Williams Cos Inc.	0.00%	538	$35K	New
ATR Aptargroup Inc.	0.00%	260	$35K	Add +15.6%
AMT American Tower Corp.	0.00%	181	$34K	Add +147.9%
BKU Bankunited Inc.	0.00%	897	$34K	New
RY Royal Bank of Canada	0.00%	234	$34K	No change
MYRG MYR Group Inc./Delaware	0.00%	172	$34K	New
COIN Coinbase Global Inc. Class A	0.00%	90	$34K	Add +4400.0%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	2,614	$34K	Add +2804.4%
TGTX TG Therapeutics Inc.	0.00%	923	$34K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	937	$34K	New
QRVO Qorvo Inc.	0.00%	362	$34K	New
JXN Jackson Financial Inc. Class A	0.00%	325	$34K	New
AZO AutoZone Inc.	0.00%	8	$34K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,035	$34K	Add +2443.8%
LHX L3HARRIS Technologies Inc.	0.00%	113	$34K	New
AROC Archrock Inc.	0.00%	1,337	$34K	New
TTE Totalenergies SE -Spon ADR	0.00%	562	$34K	Add +1177.3%
KRYS Krystal Biotech Inc.	0.00%	182	$33K	New
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	3,478	$33K	Add +2977.9%
ECG Everus Construction Group	0.00%	414	$33K	New
MPWR Monolithic Power Systems Inc.	0.00%	36	$33K	New
BR Broadridge Financial Solutio	0.00%	140	$33K	Add +30.8%
ABCB Ameris Bancorp	0.00%	445	$33K	New
RDN Radian Group Inc.	0.00%	911	$33K	New
KHC The Kraft Heinz Co.	0.00%	1,256	$33K	Reduce -44.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	317	$33K	Add +84.3%
ACA Arcosa Inc.	0.00%	354	$33K	New
ANZGY Anz Group Holdings Ltd.-ADR	0.00%	1,439	$33K	Add +3789.2%
HESAY Hermes Intl-Unsponsored ADR	0.00%	128	$33K	Add +753.3%
GIS General Mills Inc.	0.00%	645	$32K	Add +1094.4%
BOX Box Inc. Class A	0.00%	1,007	$32K	New
EBAY eBay Inc.	0.00%	349	$32K	New
OSIS Osi Systems Inc.	0.00%	128	$32K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	1,245	$32K	Add +2440.8%
MOG.A Moog Inc. Class A	0.00%	154	$32K	New
IAU iShares Gold Trust	0.00%	438	$32K	No change
SMNEY Siemens Energy AG-Unsp ADR	0.00%	257	$32K	Add +2236.4%
CRH CRH PLC	0.00%	267	$32K	New
WAB Wabtec Corp.	0.00%	160	$32K	Add +370.6%
RF Regions Financial Corp.	0.00%	1,212	$32K	New
MRCY Mercury Systems Inc.	0.00%	383	$32K	New
MCHP Microchip Technology Inc.	0.00%	479	$32K	Add +219.3%
LNC Lincoln National Corp.	0.00%	773	$32K	New
CLSK Cleanspark Inc.	0.00%	1,988	$32K	New
ENPH Enphase Energy Inc.	0.00%	861	$32K	Add +761.0%
RELX Relx PLC - Spon ADR	0.00%	681	$32K	Add +1646.2%
PI Impinj Inc.	0.00%	170	$31K	New
DECK Deckers Outdoor Corp.	0.00%	305	$31K	Add +24.0%
KTB Kontoor Brands Inc.	0.00%	380	$31K	Add +2614.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	472	$31K	Add +62.2%
CIEN Ciena Corp.	0.00%	206	$31K	New
RJF Raymond James Financial Inc.	0.00%	187	$31K	New
SCHA Schwab US Small-Cap ETF	0.00%	1,101	$31K	Reduce -52.2%
WAY Waystar Holding Corp.	0.00%	658	$31K	New
TKOMY Tokio Marine Holdings-ADR	0.00%	736	$31K	Add +2966.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	257	$31K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,470	$31K	Add +2673.6%
CVCO Cavco Industries Inc.	0.00%	54	$31K	New
SIG Signet Jewelers Ltd.	0.00%	320	$31K	New
PFF iShares Preferred & Income S	0.00%	969	$31K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	187	$31K	Add +567.9%
CNR Core Natural Resources Inc.	0.00%	346	$31K	New
CTVA Corteva Inc.	0.00%	485	$31K	Add +183.6%
CME Cme Group Inc.	0.00%	116	$31K	Add +78.5%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	1,864	$31K	Add +3351.8%
FANG Diamondback Energy Inc.	0.00%	208	$31K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	136	$31K	No change
ZURVY Zurich Insurance Group-ADR	0.00%	852	$31K	Add +2481.8%
AON Aon PLC Class A	0.00%	84	$31K	New
MQBKY Macquarie Group Ltd.-ADR	0.00%	205	$31K	Add +3316.7%
MIR Mirion Technologies Inc.	0.00%	1,270	$30K	New
MLM Martin Marietta Materials	0.00%	48	$30K	Reduce -37.7%
PLXS Plexus Corp.	0.00%	209	$30K	New
AIR Aar Corp.	0.00%	370	$30K	New
COKE Coca-Cola Consolidated Inc.	0.00%	250	$30K	Reduce -80.1%
NDAQ Nasdaq Inc.	0.00%	344	$30K	New
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	1,196	$30K	Add +2747.6%
WEC WEC Energy Group Inc.	0.00%	265	$30K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	444	$30K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	295	$30K	No change
STZ Constellation Brands Inc. Class A	0.00%	209	$30K	New
QDEL Quidelortho Corp.	0.00%	989	$30K	Add +100.6%
ED Consolidated Edison Inc.	0.00%	300	$30K	Add +270.4%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	391	$30K	Add +1248.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,333	$30K	Add +86.6%
SKY Champion Homes Inc.	0.00%	387	$30K	New
LRLCY L'oreal-Unsponsored ADR	0.00%	333	$29K	Add +1089.3%
SOFI Sofi Technologies Inc.	0.00%	1,168	$29K	New
URI United Rentals Inc.	0.00%	30	$29K	Add +650.0%
SYF Synchrony Financial	0.00%	412	$29K	Add +54.9%
CRC California Resources Corp.	0.00%	555	$29K	New
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	860	$29K	Add +1691.7%
GNW Genworth Financial Inc.	0.00%	3,279	$29K	Add +1731.8%
MTSUY Mitsubishi Corp. - ADR	0.00%	1,227	$29K	Add +2354.0%
MRP Millrose Properties	0.00%	909	$29K	New
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	502	$29K	Add +2410.0%
BAESY Bae Systems PLC -Spon ADR	0.00%	260	$29K	Add +3150.0%
SLG SL Green Realty Corp.	0.00%	485	$29K	New
RDVY First Trust Rising Dividend	0.00%	425	$29K	No change
CARR Carrier Global Corp.	0.00%	482	$29K	Add +460.5%
NATL NCR Atleos Corp.	0.00%	728	$29K	Add +1327.5%
PTGX Protagonist Therapeutics Inc.	0.00%	442	$29K	New
FCX Freeport-McMoran Inc.	0.00%	722	$29K	Add +1962.9%
DORM Dorman Products Inc.	0.00%	182	$29K	New
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	294	$29K	Add +1300.0%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	250	$29K	Add +1370.6%
BCC Boise Cascade Co.	0.00%	367	$28K	New
MHO M/I Homes Inc.	0.00%	192	$28K	New
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,559	$28K	Add +2635.1%
TMDX Transmedics Group Inc.	0.00%	245	$28K	New
PECO Phillips Edison & Company Inc.	0.00%	705	$28K	New
TLT iShares 20+ Year Treasury BD	0.00%	316	$28K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	476	$28K	New
YUM Yum! Brands Inc.	0.00%	187	$28K	Add +679.2%
FMC FMC Corp.	0.00%	869	$28K	New
DB Deutsche Bank AG-Registered	0.00%	785	$28K	Add +2807.4%
SPSC SPS Commerce Inc.	0.00%	264	$28K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	188	$28K	New
TNC Tennant Co.	0.00%	337	$28K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	2,085	$28K	Add +114.1%
VRSN Verisign Inc.	0.00%	102	$28K	Add +112.5%
VSAT Viasat Inc.	0.00%	868	$28K	New
BTU Peabody Energy Corp.	0.00%	869	$28K	New
VCISY Vinci S.A.-Unspons ADR	0.00%	796	$28K	Add +2961.5%
DLR Digital Realty Trust Inc.	0.00%	156	$28K	New
MFG Mizuho Financial Group-ADR	0.00%	4,160	$27K	Add +2673.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	60	$27K	New
SE Sea Ltd.-ADR	0.00%	148	$27K	Add +2860.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	5,959	$27K	Add +2671.6%
MSGS Madison Square Garden Sports	0.00%	118	$27K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,825	$27K	Add +2941.7%
DUHP Dimensional US High Profi Et	0.00%	711	$27K	New
HASI Ha Sustainable Infrastructur	0.00%	884	$27K	New
HWKN Hawkins Inc.	0.00%	148	$27K	New
REGN Regeneron Pharmaceuticals	0.00%	45	$27K	New
WAL Western Alliance Bancorp	0.00%	310	$27K	New
EXTR Extreme Networks Inc.	0.00%	1,315	$27K	New
BBT Beacon Financial Corp.	0.00%	1,114	$27K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	446	$27K	Add +494.7%
ITGR Integer Holdings Corp.	0.00%	252	$26K	New
SKT Tanger Inc.	0.00%	773	$26K	New
LGND Ligand Pharmaceuticals	0.00%	145	$26K	New
AX Axos Financial Inc.	0.00%	308	$26K	New
EAT Brinker International Inc.	0.00%	206	$26K	New
PID Invesco International Divide	0.00%	1,212	$26K	No change
OII Oceaneering Intl Inc.	0.00%	1,068	$26K	New
GPI Group 1 Automotive Inc.	0.00%	58	$26K	New
AAP Advance Auto Parts Inc.	0.00%	423	$26K	New
ATEYY Advantest Corp.- Spon ADR	0.00%	243	$26K	Add +2600.0%
MTZ Mastec Inc.	0.00%	120	$26K	Add +344.4%
CMG Chipotle Mexican Grill Inc.	0.00%	619	$26K	New
BGC BGC Group Inc. Class A	0.00%	2,804	$26K	New
TDG Transdigm Group Inc.	0.00%	20	$26K	New
FTCS First Trust Capital Strength	0.00%	275	$26K	No change
HRL Hormel Foods Corp.	0.00%	1,044	$26K	Add +8.6%
WSO Watsco Inc.	0.00%	62	$26K	Add +47.6%
BAI Ishrs AI in and Tech Act ETF	0.00%	743	$26K	Add +13.6%
AVA Avista Corp.	0.00%	692	$26K	New
PFS Provident Financial Services	0.00%	1,298	$26K	New
IDOG Alps International Sector Di	0.00%	705	$25K	No change
TRMB Trimble Inc.	0.00%	315	$25K	New
DD Dupont DE Nemours Inc.	0.00%	318	$25K	Add +186.5%
JBTM JBT Marel Corp.	0.00%	175	$25K	New
PATK Patrick Industries Inc.	0.00%	244	$25K	New
IDEXY Inditex-Unspon ADR	0.00%	1,780	$25K	Add +459.8%
AMKR Amkor Technology Inc.	0.00%	858	$25K	New
MDU Mdu Resources Group Inc.	0.00%	1,419	$25K	New
CVBF CVB Financial Corp.	0.00%	1,314	$25K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,162	$25K	No change
LDSCY Land Securities GR-Unsp ADR	0.00%	2,989	$25K	Add +2950.0%
DIOD Diodes Inc.	0.00%	474	$25K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	1,324	$25K	New
KVUE Kenvue Inc.	0.00%	1,573	$25K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	434	$25K	No change
VST Vistra Corp.	0.00%	123	$25K	New
GEM Goldman Sachs Activebeta Em	0.00%	600	$25K	New
SDVKY Sandvik AB-Sponsored ADR	0.00%	857	$25K	Add +3795.4%
WHD Cactus Inc. Class A	0.00%	657	$25K	New
AGO Assured Guaranty Ltd.	0.00%	293	$25K	New
FORM Formfactor Inc.	0.00%	621	$25K	New
ADMA Adma Biologics Inc.	0.00%	1,680	$25K	New
LNG Cheniere Energy Inc.	0.00%	106	$25K	New
NOBL Proshares S&P 500 Dividend A	0.00%	237	$25K	No change
PLMR Palomar Holdings Inc.	0.00%	211	$25K	New
MNST Monster Beverage Corp.	0.00%	365	$25K	Reduce -17.1%
ARTY iShares Future AI & Tech ETF	0.00%	523	$25K	Add +14.2%
KR Kroger Co.	0.00%	368	$24K	New
VTR Ventas Inc.	0.00%	349	$24K	Add +371.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	745	$24K	New
FNF Fidelity National Financial	0.00%	405	$24K	Add +72.3%
AZZ Azz Inc.	0.00%	224	$24K	New
OMF Onemain Holdings Inc.	0.00%	431	$24K	New
NSIT Insight Enterprises Inc.	0.00%	217	$24K	New
ABM Abm Industries Inc.	0.00%	519	$24K	New
HIG Hartford Insurance Group Inc.	0.00%	181	$24K	New
LINE Lineage Inc.	0.00%	582	$24K	No change
ADNT Adient PLC	0.00%	932	$24K	Add +23200.0%
TPH Tri Pointe Homes Inc.	0.00%	692	$24K	New
TBBK The Bancorp Inc.	0.00%	314	$24K	New
GRBK Green Brick Partners Inc.	0.00%	309	$24K	New
KN Knowles Corp.	0.00%	992	$24K	New
CWK Cushman & Wakefield UK Holdc	0.00%	1,505	$24K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	543	$24K	Reduce -35.6%
INSP Inspire Medical Systems Inc.	0.00%	310	$24K	New
FIX Comfort Systems USA Inc.	0.00%	29	$24K	New
TLGPY Telstra Group Ltd.-ADR	0.00%	1,470	$24K	Add +2900.0%
NBTB N B T Bancorp Inc.	0.00%	571	$24K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	680	$24K	No change
TGOPY 3I Group PLC-Unspon ADR	0.00%	1,555	$24K	Add +2779.6%
ESGU iShares ESG Aware MSCI USA	0.00%	161	$24K	No change
NVT Nvent Electric PLC	0.00%	241	$24K	New
NOG Northern Oil and Gas Inc.	0.00%	938	$23K	New
HCC Warrior Met Coal Inc.	0.00%	365	$23K	New
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.00%	340	$23K	Add +2166.7%
VIRT Virtu Financial Inc. Class A	0.00%	694	$23K	New
UTG Reaves Utility Income Fund	0.00%	580	$23K	No change
APLE Apple Hospitality REIT Inc.	0.00%	1,951	$23K	New
LPLA LPL Financial Holdings Inc.	0.00%	74	$23K	New
MGEE Mge Energy Inc.	0.00%	281	$23K	New
ACLS Axcelis Technologies Inc.	0.00%	261	$23K	New
CBU Community Financial System I	0.00%	394	$23K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	590	$23K	New
FULT Fulton Financial Corp.	0.00%	1,260	$23K	Add +4566.7%
BL Blackline Inc.	0.00%	447	$23K	New
CC The Chemours Co.	0.00%	1,430	$23K	Add +472.0%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	1,344	$23K	Add +1068.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	332	$23K	New
SHAK Shake Shack Inc. Class A	0.00%	237	$23K	New
HPE Hewlett Packard Enterprise	0.00%	938	$23K	Add +47.5%
VCYT Veracyte Inc.	0.00%	636	$23K	New
HPQ HP Inc.	0.00%	858	$23K	Add +26.9%
MARUY Marubeni Corp.-Unspons ADR	0.00%	89	$23K	Add +4350.0%
JEPI JPMorgan Equity Premium Inco	0.00%	400	$23K	No change
HIW Highwoods Properties Inc.	0.00%	703	$23K	New
GFF Griffon Corp.	0.00%	292	$23K	New
LEN.B Lennar Corp. Class B	0.00%	183	$23K	New
ARCC Ares Capital Corp.	0.00%	1,120	$23K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	347	$23K	New
BKR Baker Hughes Co.	0.00%	464	$23K	New
POWL Powell Industries Inc.	0.00%	74	$23K	New
MATX Matson Inc.	0.00%	224	$22K	New
SCHW Schwab (charles) Corp.	0.00%	238	$22K	Reduce -4.0%
CALX Calix Inc.	0.00%	374	$22K	New
BXP BXP Inc.	0.00%	294	$22K	Add +77.1%
WTW Willis Towers Watson PLC	0.00%	64	$22K	New
PFG Principal Financial Group	0.00%	263	$22K	Add +141.3%
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	1,395	$22K	Add +3670.3%
OPLN Openlane Inc.	0.00%	779	$22K	New
ALRM Alarm.com Holdings Inc.	0.00%	421	$22K	New
CARG Cargurus Inc.	0.00%	577	$22K	New
BANC Banc of California Inc.	0.00%	1,278	$22K	New
WAFD Wafd Inc.	0.00%	729	$22K	New
FLS Flowserve Corp.	0.00%	414	$22K	New
RUN Sunrun Inc.	0.00%	1,135	$22K	Add +1963.6%
DOV Dover Corp.	0.00%	130	$22K	New
VIK Viking Holdings Ltd.	0.00%	359	$22K	New
FTNT Fortinet Inc.	0.00%	252	$22K	New
LSCC Lattice Semiconductor Corp.	0.00%	297	$22K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,910	$21K	No change
DXC DXC Technology Co.	0.00%	1,557	$21K	Add +2837.7%
STT State Street Corp.	0.00%	184	$21K	New
ICUI Icu Medical Inc.	0.00%	175	$21K	New
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	690	$21K	Add +3185.7%
PRVA Privia Health Group Inc.	0.00%	883	$21K	New
LXP LXP Industrial Trust	0.00%	2,270	$21K	New
KLIC Kulicke & Soffa Industries	0.00%	525	$21K	New
LNN Lindsay Corp.	0.00%	150	$21K	New
H Hyatt Hotels Corp. Class A	0.00%	144	$21K	No change
SXI Standex International Corp.	0.00%	99	$21K	New
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	12	$21K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	791	$21K	Add +2297.0%
BRC Brady Corporation Class A	0.00%	269	$21K	New
ENVA Enova International Inc.	0.00%	132	$21K	New
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.00%	460	$21K	Add +2775.0%
OGN Organon & Co.	0.00%	1,901	$21K	Add +1763.7%
ARES Ares Management Corp. Class A	0.00%	137	$21K	New
MTSI Macom Technology Solutions H	0.00%	163	$21K	New
AXON Axon Enterprise Inc.	0.00%	29	$21K	New
ALB Albemarle Corp.	0.00%	235	$21K	Add +34.3%
MSCI MSCI Inc.	0.00%	37	$21K	New
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	848	$21K	Add +1184.8%
EVTC Evertec Inc.	0.00%	604	$21K	New
ILCV iShares Morningstar Value Et	0.00%	228	$21K	No change
SNPS Synopsys Inc.	0.00%	44	$21K	New
DANOY Danone-Spons ADR	0.00%	1,196	$21K	Add +1395.0%
SWKS Skyworks Solutions Inc.	0.00%	267	$21K	Add +434.0%
OUT Outfront Media Inc.	0.00%	1,132	$21K	New
YOU Clear Secure Inc. Class A	0.00%	641	$20K	New
FICO Fair Isaac Corp.	0.00%	11	$20K	New
AKR Acadia Realty Trust	0.00%	1,016	$20K	New
IWY iShares Russell Top 200 Grow	0.00%	74	$20K	Reduce -2.6%
XLB SS Materials Select Sector	0.00%	226	$20K	Reduce -9.2%
SSUMY Sumitomo Corp.-Spon ADR	0.00%	686	$20K	Add +2644.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,000	$20K	New
KYN Kayne Anderson Energy Infra	0.00%	1,650	$20K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	79	$20K	New
SCGLY Societe Generale-Spons ADR	0.00%	1,505	$20K	Add +2636.4%
MCY Mercury General Corp.	0.00%	232	$20K	New
MIELY Mitsubishi Electric-Unsp ADR	0.00%	394	$20K	Add +2714.3%
IMCB iShares Morningstar Mid-Cap	0.00%	241	$20K	No change
DEI Douglas Emmett Inc.	0.00%	1,300	$20K	New
PSMT Pricesmart Inc.	0.00%	163	$20K	New
BN Brookfield Corp.	0.00%	292	$20K	Reduce -70.6%
GNTX Gentex Corp.	0.00%	727	$20K	No change
RACE Ferrari NV	0.00%	40	$20K	Add +3900.0%
AU Anglogold Ashanti PLC	0.00%	273	$20K	New
CMPGY Compass Group PLC-Spon ADR	0.00%	578	$20K	Add +3111.1%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	40	$20K	Add +1900.0%
CAIXY Caixabank- Unspon ADR	0.00%	5,700	$20K	Add +2653.6%
QBIEY Qbe Insurance Group-SPN ADR	0.00%	1,435	$20K	Add +3316.7%
FFBC First Financial Bancorp	0.00%	764	$20K	New
GEO The Geo Group Inc.	0.00%	985	$20K	New
DDOG Datadog Inc. Class A	0.00%	131	$20K	New
CRVL Corvel Corp.	0.00%	269	$20K	New
CTS CTS Corp.	0.00%	500	$20K	New
WT Wisdomtree Inc.	0.00%	1,458	$20K	New
ALFVY Alfa Laval AB-Unspon ADR	0.00%	416	$20K	Add +13766.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	747	$20K	Reduce -58.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	948	$20K	New
LVS Las Vegas Sands Corp.	0.00%	386	$20K	New
BKE The Buckle Inc.	0.00%	342	$20K	New
SRE Sempra	0.00%	215	$20K	New
WPC WP Carey Inc.	0.00%	284	$20K	Add +17.8%
LEN Lennar Corp. Class A	0.00%	151	$20K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	403	$19K	New
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	592	$19K	Add +2473.9%
BCPC Balchem Corp.	0.00%	134	$19K	New
RXO Rxo Inc.	0.00%	1,168	$19K	New
EXR Extra Space Storage Inc.	0.00%	136	$19K	Add +1600.0%
CNK Cinemark Holdings Inc.	0.00%	686	$19K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	273	$19K	New
HUM Humana Inc.	0.00%	68	$19K	New
SF Stifel Financial Corp.	0.00%	173	$19K	New
TDC Teradata Corp.	0.00%	869	$19K	Add +743.7%
SXYAY Sika AG-ADR	0.00%	847	$19K	Add +1965.8%
ZS Zscaler Inc.	0.00%	63	$19K	Add +250.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	557	$19K	New
ALAB Astera Labs Inc.	0.00%	95	$19K	New
ABG Asbury Automotive Group	0.00%	75	$19K	New
RVTY Revvity Inc.	0.00%	202	$19K	New
FCF First Commonwealth Finl Corp.	0.00%	1,129	$19K	New
ROL Rollins Inc.	0.00%	323	$19K	New
PREMIER INC-CLASS A	0.00%	679	$19K	New
NPO Enpro Inc.	0.00%	83	$19K	New
CNI Canadian Natl Railway Co.	0.00%	196	$19K	No change
KMB Kimberly-Clark Corp.	0.00%	154	$19K	Add +208.0%
SPNT Siriuspoint Ltd.	0.00%	1,015	$19K	New
ENGIY Engie-Spon ADR	0.00%	855	$19K	Add +781.4%
GKOS Glaukos Corp.	0.00%	215	$19K	New
LZAGY Lonza Group AG-Unspon ADR	0.00%	270	$19K	Add +1976.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	689	$19K	New
SNDR Schneider National Inc. Class B	0.00%	859	$19K	New
HNI Hni Corp.	0.00%	397	$19K	New
BANR Banner Corporation	0.00%	290	$19K	New
BRO Brown & Brown Inc.	0.00%	196	$19K	Add +2350.0%
JBL Jabil Inc.	0.00%	92	$19K	New
DELL Dell Technologies -C	0.00%	132	$19K	New
URBN Urban Outfitters Inc.	0.00%	255	$19K	New
SBCF Seacoast Banking Corp.	0.00%	600	$19K	New
LGRDY Legrand SA-Unsp ADR	0.00%	553	$19K	Add +2413.6%
WDS Woodside Energy Group-ADR	0.00%	1,211	$18K	Add +4225.0%
FITB Fifth Third Bancorp	0.00%	415	$18K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	404	$18K	Reduce -4.9%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	126	$18K	Add +3050.0%
ADRNY Koninklijke Ahold-SP ADR	0.00%	455	$18K	Add +288.9%
GLNCY Glencore PLC -Unsp ADR	0.00%	1,968	$18K	Add +2423.1%
MAN Manpowergroup Inc.	0.00%	467	$18K	New
DXCM Dexcom Inc.	0.00%	272	$18K	Add +33.3%
LNSTY London Stock Exchg-Unsp ADR	0.00%	619	$18K	Add +565.6%
TPYP Tortoise North American Pipe	0.00%	500	$18K	No change
DTM DT Midstream Inc.	0.00%	159	$18K	Add +35.9%
HEI.A Heico Corp. Class A	0.00%	72	$18K	New
WOR Worthington Enterprises Inc.	0.00%	327	$18K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	636	$18K	New
EONGY E.on SE -Sponsored ADR	0.00%	962	$18K	Add +2906.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,600	$18K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	19	$18K	New
DOW Dow Inc.	0.00%	761	$18K	Add +101.9%
PWR Quanta Services Inc.	0.00%	43	$18K	New
VRNS Varonis Systems Inc.	0.00%	305	$18K	Add +1.7%
BAYRY Bayer AG-Sponsored ADR	0.00%	2,141	$18K	Add +4554.4%
ROST Ross Stores Inc.	0.00%	118	$18K	New
ASAZY Assa Abloy AB - Unsp ADR	0.00%	1,017	$18K	Add +1894.1%
CBOE Cboe Global Markets Inc.	0.00%	75	$18K	New
STRA Strategic Education Inc.	0.00%	210	$18K	New
ALKS Alkermes PLC	0.00%	577	$18K	New
UNF Unifirst Corp.	0.00%	106	$18K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	160	$18K	Reduce -4.8%
RECKITT BENCKISER-SPON ADR	0.00%	1,167	$18K	Add +1845.0%
BANF Bancfirst Corp.	0.00%	141	$18K	New
OVV Ovintiv Inc.	0.00%	444	$18K	New
PEG Public Service Enterprise GP	0.00%	217	$18K	New
TDS Telephone and Data Systems	0.00%	450	$18K	New
TER Teradyne Inc.	0.00%	122	$18K	New
VRRM Verra Mobility Corp.	0.00%	746	$18K	New
EDOG Alps Emerging Sector Dividen	0.00%	770	$18K	No change
HI Hillenbrand Inc.	0.00%	660	$18K	New
ADI Analog Devices Inc.	0.00%	73	$18K	Add +461.5%
VSXY Victoria's Secret & Co.	0.00%	607	$18K	New
UE Urban Edge Properties	0.00%	881	$18K	New
USB US Bancorp	0.00%	367	$18K	Add +1938.9%
DAN Dana Inc.	0.00%	884	$18K	New
ARGX Argenx SE - ADR	0.00%	22	$18K	Add +2100.0%
EXPGY Experian PLC-Spons ADR	0.00%	367	$18K	Add +3977.8%
FER Ferrovial NV	0.00%	293	$18K	Add +4085.7%
KEYS Keysight Technologies Inc.	0.00%	101	$18K	Add +90.6%
IFNNY Infineon Technologies-ADR	0.00%	438	$18K	Add +2637.5%
GRMN Garmin Ltd.	0.00%	68	$17K	Add +126.7%
HP Helmerich & Payne	0.00%	758	$17K	New
FUN Six Flags Entertainment Corp.	0.00%	731	$17K	New
ADYEY Adyen NV-Unspon ADR	0.00%	1,031	$17K	Add +472.8%
OTIS Otis Worldwide Corp.	0.00%	190	$17K	Add +458.8%
JHG Janus Henderson Group PLC	0.00%	381	$17K	New
LYV Live Nation Entertainment Inc.	0.00%	111	$17K	Add +753.9%
WTFC Wintrust Financial Corp.	0.00%	133	$17K	New
GPC Genuine Parts Co.	0.00%	124	$17K	No change
WWW Wolverine World Wide Inc.	0.00%	682	$17K	New
HMN Horace Mann Educators	0.00%	389	$17K	New
AEO American Eagle Outfitters	0.00%	1,019	$17K	New
RSG Republic Services Inc.	0.00%	77	$17K	New
UAL United Airlines Holdings Inc.	0.00%	181	$17K	New
COLB Columbia Banking System Inc.	0.00%	653	$17K	New
KGS Kodiak Gas Services Inc.	0.00%	500	$17K	New
CSGP Costar Group Inc.	0.00%	203	$17K	Add +322.9%
DWAHY Daiwa House Indus-Unsp ADR	0.00%	492	$17K	Add +1229.7%
PUK Prudential PLC-ADR	0.00%	629	$17K	Add +2895.2%
PRDO Perdoceo Education Corp.	0.00%	470	$17K	New
MPT Medical Properties Trust Inc.	0.00%	3,090	$17K	New
SCBFY Standard Chartered- Unsp ADR	0.00%	426	$17K	Add +2405.9%
EXPE Expedia Group Inc.	0.00%	78	$17K	New
AMTM Amentum Holdings Inc.	0.00%	657	$17K	New
OI O-I Glass Inc.	0.00%	1,316	$17K	New
LDOS Leidos Holdings Inc.	0.00%	87	$17K	New
FRPT Freshpet Inc.	0.00%	318	$17K	New
WABC Westamerica Bancorporation	0.00%	354	$17K	New
MTH Meritage Homes Corp.	0.00%	227	$17K	New
DSDVY DSV A/S - Unsp ADR	0.00%	161	$17K	Add +631.8%
DOCN Digitalocean Holdings Inc.	0.00%	453	$17K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,159	$17K	Add +2726.8%
ETR Entergy Corp.	0.00%	177	$17K	New
PCAR Paccar Inc.	0.00%	172	$17K	New
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	1,578	$17K	Add +705.1%
VBTX Veritex Holdings Inc.	0.00%	503	$17K	New
EQH Equitable Holdings Inc.	0.00%	329	$17K	New
NLY Annaly Capital Management Inc.	0.00%	810	$17K	New
FTGC First Trust Global Tactical	0.00%	649	$17K	No change
ELS Equity Lifestyle Properties	0.00%	271	$17K	Add +188.3%
UNFI United Natural Foods Inc.	0.00%	413	$17K	New
RL Ralph Lauren Corp.	0.00%	52	$17K	New
MTRN Materion Corp.	0.00%	134	$17K	New
SWDBY Swedbank AB-ADR	0.00%	548	$17K	Add +2509.5%
GVDNY Givaudan-Unspon ADR	0.00%	203	$17K	Add +1027.8%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	984	$16K	Add +2559.5%
CCS Century Communities Inc.	0.00%	256	$16K	New
STC Stewart Information Services	0.00%	227	$16K	New
CCK Crown Holdings Inc.	0.00%	170	$16K	Add +70.0%
CMA Comerica Inc.	0.00%	232	$16K	New
KWR Quaker Chemical Corporation	0.00%	122	$16K	New
BEN Franklin Templeton Inc.	0.00%	687	$16K	New
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.00%	1,115	$16K	Add +2130.0%
KYCCF Keyence Corp.	0.00%	42	$16K	Add +740.0%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	727	$16K	Add +2406.9%
RHI Robert Half Inc.	0.00%	468	$16K	New
SYY Sysco Corp.	0.00%	196	$16K	New
FELE Franklin Electric Co. Inc.	0.00%	167	$16K	New
PRKS United Parks & Resorts Inc.	0.00%	291	$16K	New
VIAV Viavi Solutions Inc.	0.00%	1,261	$16K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	184	$16K	New
NWL Newell Brands Inc.	0.00%	2,961	$16K	New
CCI Crown Castle Inc.	0.00%	167	$16K	Add +92.0%
WDFC WD-40 Co.	0.00%	62	$16K	New
SMMYY Sumitomo Metal Minin-Uns ADR	0.00%	1,893	$16K	Add +6427.6%
INCY Incyte Corp.	0.00%	183	$16K	Add +88.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	115	$16K	New
EFX Equifax Inc.	0.00%	67	$16K	New
CHEF The Chefs' Warehouse Inc.	0.00%	286	$16K	New
HBI Hanesbrands Inc.	0.00%	2,295	$16K	New
SOLV Solventum Corp.	0.00%	213	$16K	Add +407.1%
CWT California Water Service Grp	0.00%	347	$16K	New
MRTN Marten Transport Ltd.	0.00%	1,112	$16K	New
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	623	$16K	Add +1348.8%
CURB Curbline Properties Corp.	0.00%	667	$16K	New
AIN Albany Intl Corp. Class A	0.00%	283	$16K	New
IWO iShares Russell 2000 Growth	0.00%	48	$16K	No change
CXW Corecivic Inc.	0.00%	788	$16K	New
TECH Bio-Techne Corp.	0.00%	248	$16K	New
SSEZY Sse PLC-SPN ADR	0.00%	663	$16K	Add +6530.0%
AWK American Water Works Co. Inc.	0.00%	113	$16K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	992	$16K	No change
TRMK Trustmark Corp.	0.00%	392	$16K	New
BKLN Invesco Senior Loan ETF	0.00%	740	$15K	No change
PCEF Invesco Cef Income Composite	0.00%	773	$15K	No change
PPLI People Inc. filed as IAC INC	0.00%	445	$15K	New
PAYO Payoneer Global Inc.	0.00%	2,511	$15K	New
MAC The Macerich Co.	0.00%	853	$15K	New
STEP Stepstone Group Inc. Class A	0.00%	202	$15K	New
CNC Centene Corp.	0.00%	395	$15K	Add +364.7%
SNV Synovus Financial Corp.	0.00%	314	$15K	New
WEN The Wendy's Co.	0.00%	1,600	$15K	New
NI Nisource Inc.	0.00%	348	$15K	New
EWBC East West Bancorp Inc.	0.00%	143	$15K	New
FOX Fox Corp. Class B	0.00%	273	$15K	New
EFC Ellington Financial Inc.	0.00%	1,139	$15K	New
ALL Allstate Corp.	0.00%	72	$15K	Add +1700.0%
CSGS CSG Systems Intl Inc.	0.00%	233	$15K	New
ADEA Adeia Inc.	0.00%	874	$15K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	584	$15K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,300	$15K	No change
CVNA Carvana Co.	0.00%	40	$15K	New
FHN First Horizon Corp.	0.00%	666	$15K	New
IVZ Invesco Ltd.	0.00%	625	$15K	New
MBC Masterbrand Inc.	0.00%	1,125	$15K	Add +941.7%
ALLE Allegion PLC	0.00%	84	$15K	Add +366.7%
XGDVX Gabelli Dividend & Income TR	0.00%	548	$15K	No change
SCL Stepan Co.	0.00%	302	$15K	New
NGLOY Anglo American PLC-Spons ADR	0.00%	780	$15K	Add +2589.7%
FERG Ferguson Enterprises Inc.	0.00%	64	$15K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	432	$15K	Add +620.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,605	$15K	No change
NGVT Ingevity Corp.	0.00%	268	$15K	New
TTDKY TDK Corp.-Sponsored ADR	0.00%	971	$15K	Add +722.9%
JEF Jefferies Financial Group Inc.	0.00%	236	$15K	New
VLTO Veralto Corp.	0.00%	137	$15K	Add +136.2%
IONQ Ionq Inc.	0.00%	200	$15K	New
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	629	$15K	Add +2229.6%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	652	$15K	Add +1258.3%
UPBD Upbound Group Inc.	0.00%	464	$15K	New
HTO H2O America	0.00%	307	$14K	New
OTTR Otter Tail Corp.	0.00%	181	$14K	New
CCOI Cogent Communications Holdin	0.00%	346	$14K	New
AMR Alpha Metallurgical Resource	0.00%	85	$14K	New
HLN Haleon PLC-ADR	0.00%	1,608	$14K	Add +627.6%
USPH U.S. Physical Therapy Inc.	0.00%	161	$14K	New
ENOV Enovis Corp.	0.00%	447	$14K	New
FSUGY Fortescue Ltd.-Spon ADR	0.00%	557	$14K	Add +2994.4%
AVB Avalonbay Communities Inc.	0.00%	75	$14K	New
SONO Sonos Inc.	0.00%	840	$14K	New
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	633	$14K	Add +3416.7%
CRZBY Commerzbank AG-Spons ADR	0.00%	377	$14K	Add +2800.0%
ROKU Roku Inc.	0.00%	137	$14K	Add +356.7%
EW Edwards Lifesciences Corp.	0.00%	184	$14K	New
NTNX Nutanix Inc. Class A	0.00%	186	$14K	New
CALM Cal-Maine Foods Inc.	0.00%	153	$14K	New
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	447	$14K	Add +2028.6%
INVH Invitation Homes Inc.	0.00%	493	$14K	New
EXPD Expeditors Intl Wash Inc.	0.00%	114	$14K	New
PEB Pebblebrook Hotel Trust	0.00%	1,272	$14K	New
IP International Paper Co.	0.00%	298	$14K	New
ROG Rogers Corp.	0.00%	169	$14K	New
ROK Rockwell Automation Inc.	0.00%	40	$14K	New
EIPI FT Energy Income ETF	0.00%	704	$14K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,044	$14K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	443	$14K	Reduce -54.9%
R Ryder System Inc.	0.00%	72	$14K	New
DRI Darden Restaurants Inc.	0.00%	72	$14K	New
TSCDY Tesco PLC-Sponsored ADR	0.00%	758	$14K	Add +2607.1%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	298	$14K	Add +1652.9%
SDZNY Sandoz Group AG-ADR	0.00%	236	$14K	Add +3833.3%
KNTK Kinetik Holdings Inc.	0.00%	357	$14K	New
WY Weyerhaeuser Co.	0.00%	547	$14K	New
KMTUY Komatsu Ltd. -Spons ADR	0.00%	388	$14K	Add +2884.6%
L Loews Corp.	0.00%	135	$14K	Add +121.3%
CHTR Charter Communications Inc. Class A	0.00%	49	$14K	Add +113.0%
PHIN Phinia Inc.	0.00%	242	$14K	New
CHKP Check Point Software Tech	0.00%	68	$14K	Add +161.5%
PGX Invesco Preferred ETF	0.00%	1,170	$14K	No change
SAFT Safety Insurance Group Inc.	0.00%	193	$14K	New
PLUS Eplus Inc.	0.00%	187	$14K	New
REYN Reynolds Consumer Products I	0.00%	171	$14K	New
VCEL Vericel Corp.	0.00%	421	$14K	New
CRK Comstock Resources Inc.	0.00%	637	$14K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	264	$14K	New
UFPI Ufp Industries Inc.	0.00%	148	$14K	New
IQV Iqvia Holdings Inc.	0.00%	66	$14K	Add +106.3%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE	0.00%	610	$14K	Add +3712.5%
TOST Toast Inc. Class A	0.00%	372	$14K	New
HXGBY Hexagon AB- Unsp ADR	0.00%	1,106	$14K	Add +2735.9%
NTTYY NTT Inc. - ADR	0.00%	518	$14K	Add +10260.0%
ES Eversource Energy	0.00%	187	$14K	New
LZB La-Z-Boy Inc.	0.00%	394	$14K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	187	$14K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	491	$13K	No change
WDAY Workday Inc. Class A	0.00%	57	$13K	New
ELF Elf Beauty Inc.	0.00%	100	$13K	No change
AVVIY Aviva PLC - Spon ADR	0.00%	722	$13K	Add +1315.7%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	328	$13K	Add +2633.3%
IR Ingersoll-Rand Inc.	0.00%	160	$13K	Add +263.6%
CCL Carnival Corp.	0.00%	470	$13K	Add +370.0%
FIZZ National Beverage Corp.	0.00%	356	$13K	Add +836.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,864	$13K	New
HCMLY Holcim Ltd.-Uns ADR	0.00%	819	$13K	Add +2459.4%
DNKEY Danske Bank A/S - Spon ADR	0.00%	628	$13K	Add +2630.4%
WST West Pharmaceutical Services	0.00%	49	$13K	New
FBNC First Bancorp	0.00%	254	$13K	New
UCBJY Ucb SA - Unsponsored ADR	0.00%	90	$13K	Add +4400.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	686	$13K	No change
AGYS Agilysys Inc.	0.00%	126	$13K	New
TRIP Tripadvisor Inc.	0.00%	831	$13K	New
BIZD Vaneck BDC Income ETF	0.00%	917	$13K	No change
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	497	$13K	Add +3006.3%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	1,091	$13K	Add +4643.5%
IT Gartner Inc.	0.00%	51	$13K	New
EPOAY Epiroc AB-Spon ADR	0.00%	595	$13K	Add +715.1%
IMCV iShares Morningstar Mid-Cap	0.00%	162	$13K	No change
TDW Tidewater Inc.	0.00%	246	$13K	New
PZZA Papa John's Intl Inc.	0.00%	277	$13K	New
TPR Tapestry Inc.	0.00%	114	$13K	New
IBKR Interactive Brokers Gro Class A	0.00%	186	$13K	New
ACT Enact Holdings Inc.	0.00%	355	$13K	New
ORANY Orange-Spon ADR	0.00%	833	$13K	Add +8230.0%
E Eni SPA-Sponsored ADR	0.00%	372	$13K	Add +1517.4%
AMCR Amcor PLC	0.00%	1,591	$13K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	339	$13K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	291	$13K	Reduce -22.6%
FDS Factset Research Systems Inc.	0.00%	46	$13K	New
SEM Select Medical Holdings Corp.	0.00%	1,004	$13K	New
NHC National Healthcare Corp.	0.00%	107	$13K	New
IPG Interpublic Group of Cos Inc.	0.00%	489	$13K	New
HDLMY Heidelberg Materials AG	0.00%	291	$13K	Add +2810.0%
NTRA Natera Inc.	0.00%	77	$13K	New
FIS Fidelity National Info Serv	0.00%	193	$13K	New
THG Hanover Insurance Group Inc./	0.00%	70	$13K	No change
TGNA Tegna Inc.	0.00%	635	$13K	New
AORT Artivion Inc.	0.00%	311	$13K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	166	$13K	New
SGAPY Singapore Telecommunicat-ADR	0.00%	386	$13K	Add +2657.1%
JOE The St Joe Co.	0.00%	259	$13K	New
DNBBY DNB Bank ASA - SPN ADR	0.00%	470	$13K	Add +473.2%
ONB Old National Bancorp	0.00%	574	$13K	New
UNVGY Universal Music Gro-Unsp ADR	0.00%	863	$13K	Add +3096.3%
UDR Udr Inc.	0.00%	349	$13K	Reduce -19.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	164	$13K	Add +2633.3%
LUV Southwest Airlines Co.	0.00%	388	$13K	Add +417.3%
WDC Western Digital Corp.	0.00%	96	$13K	New
VICR Vicor Corp.	0.00%	176	$13K	New
PARR Par Pacific Holdings Inc.	0.00%	367	$13K	New
WSC Willscot Holdings Corp.	0.00%	579	$13K	New
FVD First Trust Value Line DVD	0.00%	271	$13K	No change
MT Arcelormittal-NY Registered	0.00%	326	$13K	Reduce -20.3%
VEOEY Veolia Environnement-ADR	0.00%	729	$12K	Add +3069.6%
INSW International Seaways Inc.	0.00%	264	$12K	New
FBP First Bancorp Puerto Rico	0.00%	564	$12K	New
PLAB Photronics Inc.	0.00%	506	$12K	New
TDY Teledyne Technologies Inc.	0.00%	21	$12K	New
PCG P G & E Corp.	0.00%	775	$12K	New
ASTE Astec Industries Inc.	0.00%	249	$12K	New
EYE National Vision Holdings Inc.	0.00%	426	$12K	New
IPAR Interparfums Inc.	0.00%	130	$12K	New
AAMI Acadian Asset Management Inc.	0.00%	265	$12K	New
GNL Global Net Lease Inc.	0.00%	1,495	$12K	New
AGESY Ageas -Spon ADR	0.00%	179	$12K	Add +4375.0%
FTAI Ftai Aviation Ltd.	0.00%	72	$12K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	473	$12K	Add +3538.5%
WD Walker & Dunlop Inc.	0.00%	145	$12K	New
HTH Hilltop Holdings Inc.	0.00%	367	$12K	New
VEEV Veeva Systems Inc. Class A	0.00%	41	$12K	New
YELP Yelp Inc.	0.00%	380	$12K	New
SOBKY Softbank Corp.-Unsp ADR	0.00%	833	$12K	Add +1931.7%
PPRUY Kering-Unsponsored ADR	0.00%	346	$12K	Add +2783.3%
PRU Prudential Financial Inc.	0.00%	116	$12K	Add +28.9%
EIG Employers Holdings Inc.	0.00%	283	$12K	New
GO Grocery Outlet Holding Corp.	0.00%	731	$12K	New
MGDDY Michelin (cgde)-Unspon ADR	0.00%	657	$12K	Add +4006.3%
ADDYY Adidas AG-Sponsored ADR	0.00%	109	$12K	Add +1111.1%
CMSQY Computershare Ltd. -Spons ADR	0.00%	498	$12K	Add +3220.0%
HCI Hci Group Inc.	0.00%	62	$12K	New
SSNC Ss&c Technologies Holdings	0.00%	136	$12K	New
DPZ Domino's Pizza Inc.	0.00%	28	$12K	New
ENTG Entegris Inc.	0.00%	121	$12K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	215	$12K	New
PRLB Proto Labs Inc.	0.00%	240	$12K	New
ELAN Elanco Animal Health Inc.	0.00%	577	$12K	New
CAH Cardinal Health Inc.	0.00%	77	$12K	New
DSCSY Disco Corp.-Unsponsored ADR	0.00%	340	$12K	Add +2733.3%
RAMP Liveramp Holdings Inc.	0.00%	432	$12K	New
XYL Xylem Inc.	0.00%	79	$12K	New
WAT Waters Corp.	0.00%	36	$12K	New
NDEKY Nitto Denko Corp.-Unspons ADR	0.00%	477	$12K	Add +3875.0%
MWA Mueller Water Products Inc. Class A	0.00%	453	$12K	New
CWEN Clearway Energy Inc. Class C	0.00%	387	$12K	New
FCPT Four Corners Property Trust	0.00%	484	$12K	New
PFBC Preferred Bank/Los Angeles	0.00%	130	$12K	New
SKBSY Skanska AB-SPN ADR	0.00%	445	$12K	Add +2866.7%
WFRD Weatherford International PL	0.00%	178	$12K	New
TILE Interface Inc.	0.00%	422	$12K	New
AGNC AGNC Investment Corp.	0.00%	1,155	$12K	New
VECO Veeco Instruments Inc.	0.00%	367	$12K	New
WSM Williams-Sonoma Inc.	0.00%	58	$12K	New
SLVM Sylvamo Corp.	0.00%	258	$12K	New
ILMN Illumina Inc.	0.00%	113	$12K	New
ASMIY Asm International-NY Reg SHS	0.00%	18	$12K	Add +1700.0%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	759	$12K	Add +2711.1%
AIBGY Aib Group PLC-Unsp ADR	0.00%	612	$11K	Add +2814.3%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	481	$11K	Add +2572.2%
KSS Kohls Corp.	0.00%	677	$11K	New
HCSG Healthcare Services Group	0.00%	702	$11K	New
PENN Penn Entertainment Inc.	0.00%	602	$11K	New
CHEOY Cochlear Ltd.-Unspon ADR	0.00%	122	$11K	Add +2340.0%
LEG Leggett & Platt Inc.	0.00%	1,268	$11K	New
AIG American International Group	0.00%	141	$11K	New
FNX First Trust Mid Cap Core Alp	0.00%	90	$11K	No change
SBH Sally Beauty Holdings Inc.	0.00%	688	$11K	New
NVZMY Novonesis (novozymes)-ADR	0.00%	186	$11K	Add +3620.0%
STAA Staar Surgical Co.	0.00%	420	$11K	New
WLY Wiley (john) & Sons Class A	0.00%	285	$11K	New
VTOL Bristow Group Inc.	0.00%	311	$11K	New
OLED Universal Display Corp.	0.00%	79	$11K	New
AAVMY Abn Amro Bank NV-Unsp ADR	0.00%	348	$11K	Add +3766.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	312	$11K	No change
ROIV Roivant Sciences Ltd.	0.00%	699	$11K	New
ABNB Airbnb Inc. Class A	0.00%	94	$11K	Reduce -6.0%
SXT Sensient Technologies Corp.	0.00%	119	$11K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	176	$11K	No change
ENR Energizer Holdings Inc.	0.00%	454	$11K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	516	$11K	New
PRG Prog Holdings Inc.	0.00%	350	$11K	New
COHU Cohu Inc.	0.00%	556	$11K	New
LAMR Lamar Advertising Co. Class A	0.00%	91	$11K	Add +4.6%
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	920	$11K	Add +9100.0%
ARI Apollo Commercial Real Estat	0.00%	1,091	$11K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,142	$11K	New
WKC World Kinect Corp.	0.00%	429	$11K	New
CENX Century Aluminum Company	0.00%	374	$11K	New
AKAM Akamai Technologies Inc.	0.00%	144	$11K	Add +67.4%
DVN Devon Energy Corp.	0.00%	322	$11K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	124	$11K	New
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	84	$11K	Add +2700.0%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	400	$11K	Add +6566.7%
FYX First Trust Small Cap Core A	0.00%	100	$11K	No change
MRAAY Murata Manufactur-Unspon ADR	0.00%	1,147	$11K	Add +2064.2%
PFN PIMCO Income Strategy FD II	0.00%	1,450	$11K	No change
TFIN Triumph Financial Inc.	0.00%	224	$11K	New
FLO Flowers Foods Inc.	0.00%	830	$11K	New
LKFN Lakeland Financial Corp.	0.00%	171	$11K	New
CPK Chesapeake Utilities Corp.	0.00%	80	$11K	New
RNST Renasant Corp.	0.00%	296	$11K	New
EPD Enterprise Products Partners	0.00%	343	$11K	No change
POAHY Porsche Automobil-Unsp ADR	0.00%	2,726	$11K	Add +9300.0%
ASO Academy Sports & Outdoors Inc.	0.00%	201	$11K	New
WWD Woodward Inc.	0.00%	42	$11K	New
CRL Charles River Laboratories	0.00%	61	$11K	New
SRPT Sarepta Therapeutics Inc.	0.00%	477	$11K	New
SHO Sunstone Hotel Investors Inc.	0.00%	1,159	$11K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	196	$11K	No change
SCSC Scansource Inc.	0.00%	244	$11K	New
CW Curtiss-Wright Corp.	0.00%	20	$11K	New
IIPR Innovative Industrial Proper	0.00%	190	$11K	New
GMED Globus Medical Inc. Class A	0.00%	177	$11K	Add +18.0%
CNH CNH Industrial NV	0.00%	981	$11K	New
PBH Prestige Consumer Healthcare	0.00%	167	$11K	New
THRM Gentherm Inc.	0.00%	298	$11K	New
RCUS Arcus Biosciences Inc.	0.00%	798	$11K	New
LFUS Littelfuse Inc.	0.00%	41	$11K	New
FN Fabrinet	0.00%	29	$11K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	338	$11K	Add +537.7%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR	0.00%	230	$11K	Add +2455.6%
UI Ubiquiti Inc.	0.00%	16	$11K	New
FCNCA First Citizens Bcshs Class A	0.00%	6	$11K	New
EMLP First Trust North American E	0.00%	275	$11K	No change
VRP Invesco Variable Rate Prefer	0.00%	425	$11K	No change
J Jacobs Solutions Inc.	0.00%	68	$11K	New
CNM Core & Main Inc. Class A	0.00%	200	$11K	New
ALV Autoliv Inc.	0.00%	82	$10K	New
AMH American Homes 4 Rent- A	0.00%	321	$10K	New
GOLF Acushnet Holdings Corp.	0.00%	130	$10K	New
NESRF Northern Star Resources Ltd.	0.00%	648	$10K	New
CFG Citizens Financial Group	0.00%	194	$10K	New
TRST Trustco Bank Corp. NY	0.00%	43	$10K	New
STE Steris PLC	0.00%	43	$10K	New
DAL Delta Air Lines Inc.	0.00%	182	$10K	New
IPXHY Inpex Corp.-Unspon ADR	0.00%	590	$10K	Add +1452.6%
JBGS JBG Smith Properties	0.00%	483	$10K	New
ARMK Aramark	0.00%	267	$10K	New
TPL Texas Pacific Land Corp.	0.00%	11	$10K	New
FINMY Leonardo SPA-ADR	0.00%	318	$10K	Add +50.0%
STX Seagate Technology Holdings	0.00%	41	$10K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	224	$10K	No change
MDB Mongodb Inc.	0.00%	32	$10K	New
CAKE The Cheesecake Factory Inc.	0.00%	185	$10K	New
EQT Eqt Corp.	0.00%	183	$10K	Reduce -54.3%
UOVEY United Overseas Bank-SP ADR	0.00%	187	$10K	Add +2571.4%
U Unity Software Inc.	0.00%	270	$10K	New
HLTC National Healthcare Properti	0.00%	318	$10K	No change
DFIN Donnelley Financial Solution	0.00%	192	$10K	New
RPRX Royalty Pharma PLC Class A	0.00%	283	$10K	New
PLNT Planet Fitness Inc. Class A	0.00%	101	$10K	New
PUBGY Publicis Groupe-ADR	0.00%	415	$10K	Add +2341.2%
CERT Certara Inc.	0.00%	776	$10K	New
SMCI Super Micro Computer Inc.	0.00%	195	$10K	New
LPX Louisiana-Pacific Corp.	0.00%	112	$10K	New
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	117	$10K	No change
ADUS Addus Homecare Corp.	0.00%	88	$10K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	377	$10K	New
EPAM Epam Systems Inc.	0.00%	65	$10K	New
SBSI Southside Bancshares Inc.	0.00%	355	$10K	New
EJPRY East Japan Railway-Unsp ADR	0.00%	819	$10K	Add +2541.9%
CHDN Churchill Downs Inc.	0.00%	104	$10K	New
THC Tenet Healthcare Corp.	0.00%	49	$10K	New
HUBS HubSpot Inc.	0.00%	22	$10K	New
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	167	$10K	Add +3240.0%
ARLO Arlo Technologies Inc.	0.00%	575	$10K	New
ERIE Erie Indemnity Company Class A	0.00%	31	$10K	New
RWT Redwood Trust Inc.	0.00%	1,674	$10K	New
PODD Insulet Corp.	0.00%	32	$10K	New
NBHC National Bank Hold Class A	0.00%	258	$10K	New
EPC Edgewell Personal Care Co.	0.00%	481	$10K	New
EME Emcor Group Inc.	0.00%	15	$10K	New
RPM RPM International Inc.	0.00%	84	$10K	New
IUSV iShares Core S&P U.S. Value	0.00%	97	$10K	No change
SDGR Schrodinger Inc.	0.00%	474	$10K	New
ECPG Encore Capital Group Inc.	0.00%	236	$10K	New
TREX Trex Company Inc.	0.00%	185	$10K	New
CRARY Credit Agricole SA-Unsp ADR	0.00%	982	$10K	Add +2627.8%
AME Ametek Inc.	0.00%	53	$10K	New
MTG Mgic Investment Corp.	0.00%	354	$10K	New
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	670	$10K	Add +5990.9%
MYGN Myriad Genetics Inc.	0.00%	700	$10K	New
CRBG Corebridge Financial Inc.	0.00%	296	$10K	New
THLLY Thales SA - Unsp ADR	0.00%	152	$10K	Add +3700.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,154	$10K	New
TRN Trinity Industries Inc.	0.00%	343	$10K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	421	$10K	New
ASXFY Asx Ltd.-Unsponsored ADR	0.00%	247	$10K	Add +1272.2%
MOD Modine Manufacturing Co.	0.00%	65	$10K	New
HENKY Henkel AG & Co.- Spons ADR	0.00%	513	$10K	Add +5600.0%
SGSOY SGS SA-Unsponsored ADR	0.00%	911	$10K	Add +6407.1%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.00%	712	$10K	Add +2355.2%
KFY Korn Ferry	0.00%	137	$10K	New
HEINY Heineken NV-SPN ADR	0.00%	245	$10K	Add +2622.2%
VYX NCR Voyix Corp.	0.00%	745	$10K	Add +623.3%
CSL Carlisle Cos Inc.	0.00%	29	$10K	New
ON On Semiconductor	0.00%	193	$10K	New
AAL American Airlines Group Inc.	0.00%	821	$10K	No change
HUBB Hubbell Inc.	0.00%	23	$9K	New
NTAP Netapp Inc.	0.00%	80	$9K	New
AJINY Ajinomoto Inc. -Unspon ADR	0.00%	335	$9K	Add +2945.4%
LOGI Logitech International-Reg	0.00%	84	$9K	Add +4100.0%
SM SM Energy Co.	0.00%	367	$9K	New
SPXCY Singapore Exchange-Unsp ADR	0.00%	349	$9K	Add +4262.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	473	$9K	Add +2682.3%
ESNT Essent Group Ltd.	0.00%	154	$9K	New
BLFS Biolife Solutions Inc.	0.00%	355	$9K	New
ST Sensata Technologies Holdplc	0.00%	304	$9K	New
SMGZY Smiths Group PLC- Spon ADR	0.00%	285	$9K	Add +1800.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	262	$9K	New
GWRE Guidewire Software Inc.	0.00%	41	$9K	New
IHG Intercontinental Hotels-ADR	0.00%	76	$9K	Add +7500.0%
ASIX Advansix Inc.	0.00%	480	$9K	Add +5900.0%
APAM Artisan Partners Asset Ma -A	0.00%	214	$9K	New
ASCCY Asics Corp. -Unsp ADR	0.00%	362	$9K	Add +3520.0%
G Genpact Ltd.	0.00%	228	$9K	Reduce -3.0%
EMBC Embecta Corp.	0.00%	656	$9K	Add +199.5%
AA Alcoa Corp.	0.00%	272	$9K	New
ATEN A10 Networks Inc.	0.00%	512	$9K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	162	$9K	No change
LII Lennox International Inc.	0.00%	17	$9K	New
STRNY Severn Trent PL-Spon ADR	0.00%	262	$9K	Add +3175.0%
UTL Unitil Corp.	0.00%	199	$9K	New
INDB Independent Bank Corp.	0.00%	134	$9K	New
PAYC Paycom Software Inc.	0.00%	46	$9K	New
SCHM Schwab US Mid Cap ETF	0.00%	309	$9K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	319	$9K	New
DGII Digi International Inc.	0.00%	254	$9K	New
CFR Cullen/Frost Bankers Inc.	0.00%	73	$9K	New
GTY Getty Realty Corp.	0.00%	346	$9K	New
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	334	$9K	Add +3611.1%
PCRHY Panasonic Holdings Corp.	0.00%	798	$9K	Add +2056.8%
FWONK Liberty Media Corp. Class C	0.00%	88	$9K	New
SFM Sprouts Farmers Market Inc.	0.00%	87	$9K	New
NTCT Netscout Systems Inc.	0.00%	347	$9K	New
NNGRY NN Group NV - Unspon ADR	0.00%	264	$9K	New
CINF Cincinnati Financial Corp.	0.00%	56	$9K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	147	$9K	New
VTRS Viatris Inc.	0.00%	896	$9K	Add +4877.8%
BIIB Biogen Inc.	0.00%	57	$9K	New
NEO Neogenomics Inc.	0.00%	999	$9K	New
PHM Pultegroup Inc.	0.00%	66	$9K	New
RNAM Avidity Biosciences Inc.	0.00%	193	$9K	New
SFNC Simmons First Natl Corp. Class A	0.00%	467	$9K	New
AVUV Avantis US Small Cap Value	0.00%	90	$9K	New
FENY Fidelity MSCI Energy Index	0.00%	367	$9K	Reduce -4.9%
SZLMY Swiss Life Holding-Unsp ADR	0.00%	168	$9K	Add +784.2%
NAVI Navient Corp.	0.00%	679	$9K	New
TEZNY Terna SPA-Unsponsored ADR filed as TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	0.00%	298	$9K	Add +4866.7%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	817	$9K	Add +4438.9%
TSCO Tractor Supply Company	0.00%	161	$9K	Add +302.5%
OLCLY Oriental Land Co. Ltd.-ADR	0.00%	378	$9K	Add +1618.2%
STBA S & T Bancorp Inc.	0.00%	240	$9K	New
HSII Heidrick & Struggles Intl	0.00%	184	$9K	New
IART Integra Lifesciences Holding	0.00%	604	$9K	New
SN Sharkninja Inc.	0.00%	91	$9K	New
EXE Expand Energy Corp.	0.00%	83	$9K	New
DTRUY Daimler Truck - Spon ADR	0.00%	423	$9K	Add +2543.8%
BDNNY Boliden AB-Unspn ADR	0.00%	105	$9K	Add +2525.0%
JJSF J & J Snack Foods Corp.	0.00%	92	$9K	New
HVRRY Hannover Rueckversicher-ADR	0.00%	176	$9K	Add +2833.3%
TNDM Tandem Diabetes Care Inc.	0.00%	604	$9K	New
NRILY Nomura Research Ins-Unsp ADR	0.00%	233	$9K	Add +1009.5%
WCC Wesco International Inc.	0.00%	41	$9K	New
PHG Koninklijke Philips NVR- NY	0.00%	316	$9K	Add +3060.0%
SAABY Saab AB-Unspr ADR	0.00%	291	$9K	Add +13.2%
AVY Avery Dennison Corp.	0.00%	54	$9K	Add +671.4%
KAOOY Kao Corp.	0.00%	1,038	$9K	Add +3143.8%
LPG Dorian LPG Ltd.	0.00%	305	$9K	New
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	172	$9K	Add +1811.1%
PCY Invesco Emerging Markets Sov	0.00%	405	$9K	No change
NPXYY Nippon Sanso Holdings Corp.	0.00%	508	$9K	Add +2573.7%
ARNNY Asr Nederland NV-Unspon ADR	0.00%	260	$9K	New
VSTS Vestis Corp.	0.00%	1,728	$9K	New
ABR Arbor Realty Trust Inc.	0.00%	700	$9K	New
NPK National Presto Inds Inc.	0.00%	74	$9K	New
AVNS Avanos Medical Inc.	0.00%	736	$9K	New
FELTY Fuji Electric HLDS-Unsp ADR	0.00%	510	$9K	Add +5000.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	51	$9K	Add +5000.0%
PENG Penguin Solutions Inc.	0.00%	312	$9K	New
DUFRY Avolta AG- ADR	0.00%	1,614	$9K	Add +4647.1%
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	1,953	$9K	Add +3155.0%
NXST Nexstar Media Group Inc.	0.00%	43	$9K	New
VAW Vanguard Materials ETF	0.00%	42	$9K	No change
NVRI Enviri Corp.	0.00%	719	$9K	New
KMT Kennametal Inc.	0.00%	393	$9K	New
NHYDY Norsk Hydro As-Spons ADR	0.00%	1,217	$9K	New
TLSNY Telia Co. - Unspon ADR	0.00%	1,133	$9K	Add +2121.6%
XYZ Block Inc.	0.00%	111	$9K	New
STLA Stellantis NV	0.00%	796	$9K	Add +2111.1%
AMRZ Amrize Ltd.	0.00%	175	$9K	New
AMWD American Woodmark Corp.	0.00%	126	$9K	New
KAI Kadant Inc.	0.00%	28	$8K	New
FPF First TR Interm Dur & Inc.	0.00%	450	$8K	No change
VRE Veris Residential Inc.	0.00%	236	$8K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	233	$8K	Add +3783.3%
EBKDY Erste Group Bank AG-Spon ADR	0.00%	165	$8K	Add +1275.0%
SEDG Solaredge Technologies Inc.	0.00%	233	$8K	New
K Kellanova	0.00%	102	$8K	New
CRS Carpenter Technology	0.00%	34	$8K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	80	$8K	New
BKRIY Bank of Ireland-Unsp ADR	0.00%	488	$8K	Add +2950.0%
CENTA Central Garden and Pet Co. Class A	0.00%	288	$8K	New
WJRYY West Japan Railway-Unsp ADR	0.00%	386	$8K	Add +2044.4%
CYBR Cyberark Software Ltd./Israel	0.00%	17	$8K	Add +1600.0%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	293	$8K	Add +2341.7%
PCRX Pacira Biosciences Inc.	0.00%	334	$8K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	983	$8K	Add +2878.8%
ACGL Arch Capital Group Ltd.	0.00%	91	$8K	New
PR Permian Resources Corp. Class A	0.00%	656	$8K	New
TSN Tyson Foods Inc. Class A	0.00%	151	$8K	Add +586.4%
NWN Northwest Natural Holding Co.	0.00%	186	$8K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,326	$8K	New
TMP Tompkins Financial Corp.	0.00%	126	$8K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	233	$8K	New
SMMNY Siemens Healthinee-Unsp ADR	0.00%	293	$8K	Add +3562.5%
EG Everest Group Ltd.	0.00%	23	$8K	New
GIII G-III Apparel Group Ltd.	0.00%	298	$8K	New
GALDY Galderma Group AG-Unspon ADR	0.00%	229	$8K	New
NVR NVR Inc.	0.00%	1	$8K	New
INSM Insmed Inc.	0.00%	52	$8K	New
RRX Regal Rexnord Corp.	0.00%	55	$8K	New
WS Worthington Steel Inc.	0.00%	257	$8K	New
SGPYY Sage Group PLC-Unspon ADR	0.00%	137	$8K	Add +6750.0%
BIV Vanguard Intermediate-Term B	0.00%	104	$8K	No change
ZM Zoom Communications Inc.	0.00%	100	$8K	Reduce -20.0%
MTX Minerals Technologies Inc.	0.00%	129	$8K	New
GMAB Genmab A/S -SP ADR	0.00%	241	$8K	Add +1908.3%
TRUP Trupanion Inc.	0.00%	186	$8K	New
BPOP Popular Inc.	0.00%	64	$8K	No change
HLI Houlihan Lokey Inc.	0.00%	40	$8K	New
AZTA Azenta Inc.	0.00%	248	$8K	New
CADE Cadence Bank	0.00%	213	$8K	New
CABO Cable One Inc.	0.00%	45	$8K	New
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	630	$8K	Add +6200.0%
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S	0.00%	165	$8K	Add +3200.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	320	$8K	No change
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	234	$8K	Add +2027.3%
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	642	$8K	Add +2277.8%
HLIO Helios Technologies Inc.	0.00%	150	$8K	No change
AAT American Assets Trust Inc.	0.00%	387	$8K	New
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	268	$8K	Add +892.6%
HST Host Hotels & Resorts Inc.	0.00%	466	$8K	New
UFCS United Fire Group Inc.	0.00%	256	$8K	New
CJPRY Central Japan Rai-Unspon ADR	0.00%	549	$8K	Add +1207.1%
UNM Unum Group	0.00%	99	$8K	New
BASFY Basf SE-Spon ADR	0.00%	605	$8K	Add +845.3%
FCN Fti Consulting Inc.	0.00%	49	$8K	New
SW Smurfit Westrock PLC	0.00%	186	$8K	New
STM Stmicroelectronics NV-NY SHS	0.00%	271	$8K	Add +2610.0%
KUBTY Kubota Corp.-Spons ADR	0.00%	119	$8K	Add +3866.7%
SKHSY Sekisui House-Spons ADR	0.00%	349	$8K	New
BLMN Bloomin' Brands Inc.	0.00%	1,039	$8K	New
DV Doubleverify Holdings Inc.	0.00%	682	$8K	New
ELEZY Endesa SA-Unsp ADR	0.00%	467	$8K	Add +1510.3%
FHB First Hawaiian Inc.	0.00%	312	$8K	New
FTV Fortive Corp.	0.00%	152	$8K	New
TYIDY Toyota Industries-Unspon ADR	0.00%	67	$8K	Add +3250.0%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.00%	838	$8K	Add +3543.5%
CAJPY Canon Inc.-Spons ADR	0.00%	256	$8K	Add +4166.7%
CVI CVR Energy Inc.	0.00%	205	$8K	New
HLIT Harmonic Inc.	0.00%	708	$8K	New
HLDCY Henderson Land Dev-Spon ADR	0.00%	2,174	$8K	Add +3193.9%
WRLD World Acceptance Corp.	0.00%	43	$8K	New
KNRRY Knorr-Bremse - Unsp ADR	0.00%	314	$8K	New
SCI Service Corp. International	0.00%	90	$8K	New
COO The Cooper Cos Inc.	0.00%	107	$8K	New
PRA Proassurance Corp.	0.00%	312	$8K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	93	$8K	No change
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	79	$7K	Add +3850.0%
PBI Pitney Bowes Inc.	0.00%	669	$7K	New
CPF Central Pacific Financial Co.	0.00%	245	$7K	New
KNX Knight-Swift Transportation	0.00%	179	$7K	New
DNOW Dnow Inc.	0.00%	470	$7K	New
WGO Winnebago Industries	0.00%	213	$7K	New
LAZ Lazard Inc.	0.00%	143	$7K	New
CEVA Ceva Inc.	0.00%	264	$7K	New
MATW Matthews Intl Corp. Class A	0.00%	299	$7K	New
MPV Barings Participation Invest	0.00%	365	$7K	No change
LBRT Liberty Energy Inc.	0.00%	571	$7K	New
VOD Vodafone Group PLC-SP ADR	0.00%	646	$7K	Add +201.9%
DASTY Dassault Systemes S-Spon ADR	0.00%	214	$7K	Add +2277.8%
SABR Sabre Corp.	0.00%	3,958	$7K	New
TRGP Targa Resources Corp.	0.00%	45	$7K	New
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F	0.00%	735	$7K	Add +6025.0%
HOPE Hope Bancorp Inc.	0.00%	677	$7K	New
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	1,112	$7K	Add +4734.8%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	1,726	$7K	Add +3495.8%
DKILY Daikin Industries-Unspon ADR	0.00%	611	$7K	Add +971.9%
ARZGY Assicurazioni Gen-Unspon ADR	0.00%	377	$7K	Add +1156.7%
HAL Halliburton Co.	0.00%	297	$7K	New
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	84	$7K	Add +4100.0%
XCHYX Calamos Convert & High Inc.	0.00%	637	$7K	No change
INVA Innoviva Inc.	0.00%	412	$7K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	125	$7K	Reduce -4.6%
APA Apa Corp.	0.00%	292	$7K	Add +135.5%
DRH Diamondrock Hospitality Co.	0.00%	904	$7K	New
MTDR Matador Resources Co.	0.00%	159	$7K	New
SAUHY Straumann Holding AG-Uns ADR	0.00%	641	$7K	Add +856.7%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	245	$7K	Add +2127.3%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	515	$7K	Add +2761.1%
DG Dollar General Corp.	0.00%	71	$7K	New
MOS The Mosaic Co.	0.00%	206	$7K	New
KKPNY Koninklijke KPN NV - SP ADR	0.00%	1,526	$7K	Add +2674.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	234	$7K	New
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	447	$7K	Add +4370.0%
QABSY Qantas Airways Ltd.-SPN ADR	0.00%	195	$7K	Add +4775.0%
KMX Carmax Inc.	0.00%	152	$7K	No change
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	830	$7K	Add +3672.7%
HALMY Halma PLC - Unspon ADR	0.00%	73	$7K	Add +2333.3%
FR First Industrial Realty TR	0.00%	136	$7K	Add +12.4%
ICOW Pacer Developed Markets Inte	0.00%	190	$7K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	78	$7K	New
VSH Vishay Intertechnology Inc.	0.00%	435	$7K	New
ADM Archer-Daniels-Midland Co.	0.00%	115	$7K	New
SAH Sonic Automotive Inc. Class A	0.00%	92	$7K	New
PDI PIMCO Dynamic Income Fund	0.00%	352	$7K	No change
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	1,225	$7K	Add +2816.7%
GRAB Grab Holdings Ltd. Class A	0.00%	1,134	$7K	Add +4830.4%
MEDP Medpace Holdings Inc.	0.00%	13	$7K	New
CAG Conagra Brands Inc.	0.00%	362	$7K	New
XNCR Xencor Inc.	0.00%	587	$7K	New
FSLR First Solar Inc.	0.00%	30	$7K	New
CTSH Cognizant Tech Solutions-A	0.00%	102	$7K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	109	$7K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	100	$7K	Reduce -50.0%
HOLX Hologic Inc.	0.00%	101	$7K	New
INN Summit Hotel Properties Inc.	0.00%	1,273	$7K	New
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	241	$7K	Add +2310.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	56	$7K	New
OMCL Omnicell Inc.	0.00%	222	$7K	New
HUBG Hub Group Inc. Class A	0.00%	201	$7K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,028	$7K	New
ALK Alaska Air Group Inc.	0.00%	139	$7K	Reduce -30.5%
PGNY Progyny Inc.	0.00%	332	$7K	New
CNMD Conmed Corp.	0.00%	142	$7K	New
RNECY Renesas Electro-Unspon ADR	0.00%	1,150	$7K	Add +2200.0%
JAPSY Japan Airlines Co.-Unp ADR	0.00%	696	$7K	Add +5253.9%
NWBI Northwest Bancshares Inc.	0.00%	545	$7K	New
BHE Benchmark Electronics Inc.	0.00%	178	$7K	New
OXM Oxford Industries Inc.	0.00%	167	$7K	New
JPXGY Japan Exchange Group Inc.-ADR	0.00%	588	$7K	Add +1860.0%
SONVY Sonova Holding-Unspon ADR	0.00%	122	$7K	Add +6000.0%
ESLT Elbit Systems Ltd.	0.00%	13	$7K	Add +1200.0%
KRYAY Kerry Group PLC-Spons ADR	0.00%	75	$7K	Add +2400.0%
VIGI Vanguard Int Div App Indx FD	0.00%	73	$7K	No change
CR Crane Co.	0.00%	37	$7K	New
ATO Atmos Energy Corp.	0.00%	39	$7K	New
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	477	$7K	Add +1544.8%
GBX Greenbrier Companies Inc.	0.00%	144	$7K	New
GPK Graphic Packaging Holding Co.	0.00%	342	$7K	New
MD Pediatrix Medical Group Inc.	0.00%	378	$7K	New
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	171	$7K	Add +2037.5%
CRI Carter's Inc.	0.00%	221	$7K	New
AFRM Affirm Holdings Inc.	0.00%	87	$7K	New
CRSR Corsair Gaming Inc.	0.00%	810	$7K	New
RSHGY Resona Holdings Inc.	0.00%	320	$6K	Add +3900.0%
REPYY Repsol SA-Sponsored ADR	0.00%	366	$6K	Add +1009.1%
DOCU Docusign Inc.	0.00%	93	$6K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	603	$6K	New
OLYMY Olympus Corp. - ADR	0.00%	497	$6K	Add +1970.8%
PLAY Dave & Buster's Entertainmen	0.00%	343	$6K	New
RDDT Reddit Inc. Class A	0.00%	31	$6K	New
BMWKY Bayerische Motoren Werke AG	0.00%	189	$6K	Add +1353.8%
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	985	$6K	Add +1348.5%
BDRFY Beiersdorf AG-Unspon ADR	0.00%	300	$6K	Add +4900.0%
HAFC Hanmi Financial Corporation	0.00%	257	$6K	New
KYOCY Kyocera Corp. -Spons ADR	0.00%	462	$6K	Add +2210.0%
KBGGY Kongsberg Gruppen ASA	0.00%	370	$6K	New
QNST Quinstreet Inc.	0.00%	409	$6K	New
HKHHY Heineken Holding NV-SPN ADR	0.00%	182	$6K	Add +9000.0%
BURL Burlington Stores Inc.	0.00%	24	$6K	New
TRYIY Toray Industries-Unspon ADR	0.00%	472	$6K	Add +4190.9%
THS Treehouse Foods Inc.	0.00%	291	$6K	New
KIM Kimco Realty Corp.	0.00%	288	$6K	New
ZD Ziff Davis Inc.	0.00%	157	$6K	New
AOSL Alpha & Omega Semiconductor	0.00%	218	$6K	New
LMAT Lemaitre Vascular Inc.	0.00%	70	$6K	New
CABGY Carlsberg As-B-Spon ADR	0.00%	262	$6K	Add +2281.8%
SCHL Scholastic Corp.	0.00%	214	$6K	New
TSM Taiwan Semiconductor-SP ADR	0.00%	21	$6K	No change
KBCSY KBC Groep NV-Unsp ADR	0.00%	102	$6K	Add +1175.0%
ELME Elme Communities	0.00%	363	$6K	New
ESS Essex Property Trust Inc.	0.00%	23	$6K	New
NOK Nokia Corp.-Spon ADR	0.00%	1,239	$6K	Add +1749.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	76	$6K	No change
CUBI Customers Bancorp Inc.	0.00%	94	$6K	New
OSK Oshkosh Corp.	0.00%	46	$6K	New
BLDR Builders Firstsource Inc.	0.00%	47	$6K	New
TEAM Atlassian Corp. Class A	0.00%	40	$6K	New
LNWO Light & Wonder Inc.	0.00%	71	$6K	New
CXM Sprinklr Inc. Class A	0.00%	772	$6K	New
TTNDY Techtronic Industries-SP ADR	0.00%	96	$6K	Add +2300.0%
NUVL Nuvalent Inc. Class A	0.00%	71	$6K	New
OKTA Okta Inc.	0.00%	64	$6K	Reduce -14.7%
CCEP Coca-Cola Europacific Partne	0.00%	68	$6K	Add +3300.0%
FUJHY Subaru Corp.-Unspons ADR	0.00%	596	$6K	Add +3405.9%
GLPI Gaming and Leisure Propertie	0.00%	127	$6K	Reduce -0.8%
VRTS Virtus Investment Partners	0.00%	31	$6K	New
MKTAY Makita Corp.-Spons ADR	0.00%	182	$6K	Add +5966.7%
DEA Easterly Government Properti	0.00%	263	$6K	New
UNIT Uniti Group Inc.	0.00%	1,011	$6K	Add +15142.0%
VACNY Vat Group AG-ADR	0.00%	134	$6K	Add +2580.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	845	$6K	New
CCOEY Capcom Co. Ltd. - ADR Unspon	0.00%	404	$6K	Add +3940.0%
PTEN Patterson-Uti Energy Inc.	0.00%	1,058	$6K	New
SBHGF Sbi Holdings Inc.	0.00%	137	$6K	New
HLNE Hamilton Lane Inc. Class A	0.00%	46	$6K	New
AKZOY Akzo Nobel NV-Spon ADR	0.00%	246	$6K	Add +1657.1%
NEOG Neogen Corp.	0.00%	965	$6K	New
IEX Idex Corp.	0.00%	35	$6K	New
TS Tenaris SA-ADR	0.00%	160	$6K	New
HSTM Healthstream Inc.	0.00%	212	$6K	New
GNRC Generac Holdings Inc.	0.00%	35	$6K	New
ARR Armour Residential REIT Inc.	0.00%	283	$6K	New
HNNMY Hennes & Mauritz AB-Unsp ADR	0.00%	1,529	$6K	Add +1526.6%
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	57	$6K	New
OBICY Obic Co. Ltd.	0.00%	344	$6K	New
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	880	$6K	Add +2934.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	65	$6K	New
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	352	$6K	Add +905.7%
OFG Ofg Bancorp	0.00%	134	$6K	New
SSTK Shutterstock Inc.	0.00%	256	$6K	New
FBIN Fortune Brands Innovations I	0.00%	108	$6K	No change
MAKSY Marks & Spencer PLC-ADR	0.00%	565	$6K	Add +5036.4%
GBERY Geberit AG-Unsp ADR	0.00%	75	$6K	Add +1775.0%
VNT Vontier Corp.	0.00%	137	$6K	New
THRY Thryv Holdings Inc.	0.00%	474	$6K	New
ALGT Allegiant Travel Co.	0.00%	90	$6K	New
IWS iShares Russell Mid-Cap Valu	0.00%	40	$6K	No change
CRRFY Carrefour SA-SP ADR	0.00%	1,800	$6K	Add +2900.0%
ORI Old Republic Intl Corp.	0.00%	129	$6K	New
FTRE Fortrea Holdings Inc.	0.00%	591	$6K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	706	$6K	Add +5783.3%
VCTR Victory Capital Holding - A	0.00%	60	$6K	New
VOYA Voya Financial Inc.	0.00%	74	$6K	New
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	86	$6K	Add +1620.0%
REM iShares Mortgage Real Estate	0.00%	247	$6K	No change
DLICY Daiichi Life Group Inc. Unsp	0.00%	365	$6K	Add +1303.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	115	$6K	No change
ACSAY Acs Actividades Cons-Uns ADR	0.00%	336	$6K	New
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	573	$5K	New
MONRY Moncler SPA-Unsponsored ADR	0.00%	91	$5K	Add +2933.3%
EIX Edison International	0.00%	99	$5K	New
HTZ Hertz Global Hldgs Inc.	0.00%	875	$5K	New
UFPT Ufp Technologies Inc.	0.00%	28	$5K	New
RNR Renaissancere Holdings Ltd.	0.00%	21	$5K	New
BAX Baxter International Inc.	0.00%	228	$5K	New
MHGVY Mowi ASA - Spon ADR	0.00%	252	$5K	Add +2000.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	547	$5K	New
NCBDY Bandai Namco Holdings in-ADR	0.00%	328	$5K	Add +1829.4%
TALO Talos Energy Inc.	0.00%	547	$5K	New
REXR Rexford Industrial Realty Inc.	0.00%	129	$5K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	92	$5K	New
REX Rex American Resources Corp.	0.00%	169	$5K	New
HOG Harley-Davidson Inc.	0.00%	188	$5K	New
BOUYY Bouygues-Unsponsored ADR	0.00%	592	$5K	Add +2719.1%
GOGO Gogo Inc.	0.00%	608	$5K	New
ORKLY Orkla ASA-Spon ADR	0.00%	507	$5K	Add +5533.3%
OMC Omnicom Group	0.00%	68	$5K	New
RES RPC Inc.	0.00%	1,100	$5K	New
SIRI Sirius XM Holdings Inc.	0.00%	226	$5K	Add +9.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	118	$5K	No change
QGEN Qiagen N.V.	0.00%	111	$5K	Add +1750.0%
TWI Titan International Inc.	0.00%	624	$5K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	105	$5K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	35	$5K	No change
SIVR Abrdn Physical Silver Shares	0.00%	112	$5K	No change
SCMWY Swisscom AG-Sponsored ADR	0.00%	69	$5K	New
SAFE Safehold Inc.	0.00%	328	$5K	New
SOAGY Sartorius AG-Unsp ADR	0.00%	94	$5K	Add +4600.0%
FWRD Forward Air Corp.	0.00%	215	$5K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	190	$5K	Add +3700.0%
ANGI Angi Inc.	0.00%	307	$5K	New
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	349	$5K	Add +4885.7%
ULTA Ulta Beauty Inc.	0.00%	9	$5K	New
SMP Standard Motor Prods	0.00%	121	$5K	New
VIR Vir Biotechnology Inc.	0.00%	870	$5K	New
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	18	$5K	Add +1700.0%
DIFTY Daito Trust Cons-SPN ADR	0.00%	935	$5K	New
JRONY Jeronimo Martins-Unspon ADR	0.00%	102	$5K	Add +3300.0%
ACP Abrdn Income Credit Strat	0.00%	855	$5K	No change
HSIC Henry Schein Inc.	0.00%	73	$5K	New
AMADY Amadeus IT Group-Unsp ADR	0.00%	61	$5K	Add +177.3%
KALU Kaiser Aluminum Corp.	0.00%	62	$5K	New
WYNN WYNN Resorts Ltd.	0.00%	39	$5K	New
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	178	$5K	Add +1518.2%
BTDPY Barratt Developments-Uns ADR	0.00%	445	$5K	Add +5462.5%
VABK Virginia National Bankshares	0.00%	126	$5K	No change
WING Wingstop Inc.	0.00%	19	$5K	New
MAS Masco Corp.	0.00%	68	$5K	No change
CACI Caci International Inc. Class A	0.00%	9	$5K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	400	$5K	New
MXL Maxlinear Inc.	0.00%	289	$5K	New
CLPBY Coloplast A/S-Sponsored ADR	0.00%	533	$5K	New
GGG Graco Inc.	0.00%	56	$5K	New
BKNIY Bankinter SA-Spons ADR	0.00%	292	$5K	New
BABA Alibaba Group Holding-SP ADR	0.00%	25	$5K	No change
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA A G F	0.00%	549	$5K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	32	$5K	New
BDN Brandywine Realty Trust	0.00%	1,138	$5K	New
HFWA Heritage Financial Corp.	0.00%	191	$5K	New
MOH Molina Healthcare Inc.	0.00%	23	$5K	New
TRU Transunion	0.00%	60	$5K	New
RDEIY Red Electrica Cor-Unspon ADR	0.00%	492	$5K	New
ASTH Astrana Health Inc.	0.00%	161	$5K	New
YARIY Yara International-ADR	0.00%	249	$5K	Add +2163.6%
MSBHF Mitsubishi Corp.	0.00%	195	$5K	New
KOP Koppers Holdings Inc.	0.00%	171	$5K	New
CPB The Campbell's Company	0.00%	144	$5K	New
MNDY Monday.com Ltd.	0.00%	25	$5K	Add +2400.0%
TR Tootsie Roll Inds	0.00%	105	$5K	New
VFC VF Corp.	0.00%	301	$5K	New
FXH First Trust Health Care Alph	0.00%	40	$5K	No change
AHCO Adapthealth Corp.	0.00%	498	$5K	New
PRNDY Pernod Ricard SA - Spon ADR	0.00%	229	$5K	Add +1172.2%
VKTX Viking Therapeutics Inc.	0.00%	152	$5K	New
EPAC Enerpac Tool Group Corp.	0.00%	109	$5K	New
TRUMY Terumo Corp.-Unspon ADR	0.00%	270	$4K	Add +671.4%
HZO Marinemax Inc.	0.00%	159	$4K	New
ESAIY Eisai Co. Ltd.	0.00%	549	$4K	New
PTC PTC Inc.	0.00%	22	$4K	New
SFBS Servisfirst Bancshares Inc.	0.00%	55	$4K	New
SXC Suncoke Energy Inc.	0.00%	529	$4K	New
COLL Collegium Pharmaceutical Inc.	0.00%	128	$4K	New
MNRO Monro Inc.	0.00%	238	$4K	New
FDX FedEx Corp.	0.00%	18	$4K	Reduce -71.9%
EZPW Ezcorp Inc. Class A	0.00%	242	$4K	New
WTRG Essential Utilities Inc.	0.00%	111	$4K	New
EVRG Evergy Inc.	0.00%	57	$4K	New
HIX Western Asset High Inc. II	0.00%	1,007	$4K	No change
SOUHY SOUTH32 - ADR	0.00%	466	$4K	Add +1312.1%
MELI MercadoLibre Inc.	0.00%	2	$4K	No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	503	$4K	Add +849.1%
HTLD Heartland Express Inc.	0.00%	497	$4K	New
VTLE Vital Energy Inc.	0.00%	254	$4K	New
MLI Mueller Industries Inc.	0.00%	43	$4K	New
DLX Deluxe Corp.	0.00%	220	$4K	New
ATI Ati Inc.	0.00%	53	$4K	New
JBLU Jetblue Airways Corp.	0.00%	892	$4K	New
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	435	$4K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	95	$4K	Reduce -2.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	1,012	$4K	No change
MBB iShares MBS ETF	0.00%	45	$4K	No change
NXRT Nexpoint Residential	0.00%	135	$4K	New
NABL N-Able Inc.	0.00%	541	$4K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	39	$4K	Add +1850.0%
BAM Brookfield Asset Mgmt-A	0.00%	73	$4K	Reduce -4.0%
CGNX Cognex Corp.	0.00%	91	$4K	Reduce -54.5%
SGI Somnigroup International Inc.	0.00%	50	$4K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	65	$4K	New
WERN Werner Enterprises Inc.	0.00%	153	$4K	New
DVA Davita Inc.	0.00%	32	$4K	New
CRUS Cirrus Logic Inc.	0.00%	33	$4K	New
NVMI Nova Ltd.	0.00%	13	$4K	New
UMBF Umb Financial Corp.	0.00%	35	$4K	New
BSY Bentley Systems Inc. Class B	0.00%	76	$4K	New
LKQ LKQ Corp.	0.00%	133	$4K	New
DT Dynatrace Inc.	0.00%	84	$4K	New
LH Labcorp Holdings Inc.	0.00%	15	$4K	New
SMNNY Shimano Inc.-Unspon ADR	0.00%	360	$4K	Add +3172.7%
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	18	$4K	Add +200.0%
GXO Gxo Logistics Inc.	0.00%	77	$4K	New
XLRE SS Real Estate Select Sector	0.00%	98	$4K	No change
FMS Fresenius Medical Care-ADR	0.00%	154	$4K	Add +2980.0%
CAL Caleres Inc.	0.00%	287	$4K	New
GMVHY Entain PLC -Unsponsored ADR	0.00%	349	$4K	Add +2808.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	79	$4K	New
KWHIY Kawasaki Heavy Inds-SP ADR	0.00%	162	$4K	New
WPP WPP PLC-Sponsored ADR	0.00%	163	$4K	Add +5333.3%
ALSMY Alstom SA-Unspon ADR	0.00%	1,563	$4K	Add +6412.5%
DVCMY Davide Campari - Unsp ADR	0.00%	618	$4K	Add +4653.9%
SBIO Alps Medical Breakthroughs	0.00%	100	$4K	No change
HII Huntington Ingalls Industrie	0.00%	14	$4K	New
SCHF Schwab Intl Equity ETF	0.00%	166	$4K	Reduce -66.4%
CARS Cars.com Inc.	0.00%	318	$4K	New
NPNYY Nippon Yusen KK - Spon ADR	0.00%	571	$4K	Add +1019.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	76	$4K	New
FANUY Fanuc Corp.-Unsp ADR	0.00%	263	$4K	Add +1043.5%
RC Ready Capital Corp.	0.00%	753	$4K	New
CENT Central Garden & Pet Co.	0.00%	120	$4K	New
GEN Gen Digital Inc.	0.00%	138	$4K	Add +155.6%
RXEEY Rexel SA - Unsponsored ADR	0.00%	115	$4K	Add +1337.5%
MTHRY M3 Inc. - Unsp ADR	0.00%	494	$4K	Add +2987.5%
SNX TD Synnex Corp.	0.00%	24	$4K	New
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	237	$4K	Add +887.5%
IOSP Innospec Inc.	0.00%	48	$4K	New
GDDY GoDaddy Inc. Class A	0.00%	28	$4K	New
TMICY Trend Micro Inc.-Spon ADR	0.00%	71	$4K	Add +3450.0%
FBND Fidelity Total Bond ETF	0.00%	81	$4K	No change
SEOAY Stora Enso Oyj-Spons ADR	0.00%	334	$4K	Add +2285.7%
EWC iShares MSCI Canada ETF	0.00%	73	$4K	No change
TELNY Telenor ASA-ADR	0.00%	225	$4K	Add +2400.0%
ROCK Gibraltar Industries Inc.	0.00%	57	$4K	New
EGBN Eagle Bancorp Inc.	0.00%	177	$4K	New
TWLO Twilio Inc. Class A	0.00%	36	$4K	Add +44.0%
TKR Timken Co.	0.00%	48	$4K	New
FYBR Frontier Communications Pare	0.00%	98	$4K	New
CRGY Crescent Energy Inc. Class A	0.00%	402	$4K	New
MCRI Monarch Casino & Resort Inc.	0.00%	35	$4K	New
EVVTY Evolution AB-ADR	0.00%	45	$4K	Add +2150.0%
DOX Amdocs Ltd.	0.00%	44	$4K	New
AMN Amn Healthcare Services Inc.	0.00%	176	$4K	New
BF.A Brown-Forman Corp. Class A	0.00%	130	$4K	New
VNO Vornado Realty Trust	0.00%	88	$4K	New
DNNGY Orsted A/S-Unsp ADR	0.00%	216	$4K	Add +1561.5%
ISUZY Isuzu Motors Ltd.-Unspon ADR	0.00%	281	$4K	Add +4583.3%
ASRV Ameriserv Financial Inc.	0.00%	1,209	$4K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	834	$4K	No change
AYI Acuity Inc.	0.00%	10	$4K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	26	$4K	New
TG Tredegar Corp.	0.00%	456	$4K	No change
BALL Ball Corp.	0.00%	70	$4K	New
BESIY Be Semiconductor Inds-NY SHS	0.00%	23	$4K	Add +1050.0%
UNICY Unicharm Corp. - SPN ADR	0.00%	1,042	$4K	Add +921.6%
BRRLY Barry Callebaut AG-Unsp ADR	0.00%	250	$4K	Add +1823.1%
CIVI Civitas Resources Inc.	0.00%	100	$3K	New
AES AES Corp.	0.00%	239	$3K	New
LGIH Lgi Homes Inc.	0.00%	65	$3K	New
ALG Alamo Group Inc.	0.00%	18	$3K	New
PMT Pennymac Mortgage Investment	0.00%	273	$3K	New
MGPI MGP Ingredients Inc.	0.00%	139	$3K	New
LQDT Liquidity Services Inc.	0.00%	124	$3K	New
USRT iShares Core US REIT ETF	0.00%	58	$3K	No change
AM Antero Midstream Corp.	0.00%	177	$3K	New
RBC RBC Bearings Inc.	0.00%	9	$3K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	151	$3K	New
TKO Tko Group Holdings Inc.	0.00%	17	$3K	New
PNDRY Pandora A/S	0.00%	207	$3K	Add +2857.1%
VVV Valvoline Inc.	0.00%	93	$3K	New
MSEX Middlesex Water Co.	0.00%	62	$3K	New
NICE Nice Ltd. - Spon ADR	0.00%	24	$3K	Reduce -81.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	43	$3K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	171	$3K	New
MTN Vail Resorts Inc.	0.00%	21	$3K	New
ETD Ethan Allen Interiors Inc.	0.00%	114	$3K	New
LSRCY Lasertec Corp. - ADR Unsp	0.00%	121	$3K	Add +1412.5%
GES Guess? Inc.	0.00%	195	$3K	New
LYB Lyondellbasell Indu Class A	0.00%	66	$3K	Reduce -45.9%
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	189	$3K	Add +1081.3%
AGCO Agco Corp.	0.00%	30	$3K	New
RGR Sturm Ruger & Co. Inc.	0.00%	73	$3K	New
BHVN Biohaven Ltd.	0.00%	205	$3K	Reduce -4.7%
PDFS PDF Solutions Inc.	0.00%	124	$3K	New
GAP The Gap Inc.	0.00%	149	$3K	New
DINO HF Sinclair Corp.	0.00%	62	$3K	New
CLX Clorox Company	0.00%	26	$3K	New
ANDE The Andersons Inc.	0.00%	77	$3K	New
EQNR Equinor ASA-Spon ADR	0.00%	128	$3K	Add +1322.2%
ARCB Arcbest Corp.	0.00%	44	$3K	New
VONOY Vonovia SE-Unsp ADR	0.00%	202	$3K	Add +1342.9%
ICL Icl Group Ltd.	0.00%	507	$3K	Add +2314.3%
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	170	$3K	Add +4150.0%
PCOR Procore Technologies Inc.	0.00%	43	$3K	New
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	640	$3K	Add +2809.1%
HAYW Hayward Holdings Inc.	0.00%	201	$3K	New
EWT iShares MSCI Taiwan ETF	0.00%	48	$3K	No change
CON Concentra Group Holdings Par	0.00%	149	$3K	New
YAHOY Z Holdings Corp.-Unspon ADR filed as L Y CORPORATION UNSPONSORED ADS	0.00%	490	$3K	Add +1860.0%
TELFY Telefonica SA-Spon ADR	0.00%	602	$3K	Add +920.3%
ANYYY Aena Sme SA-ADR	0.00%	225	$3K	Add +1025.0%
MAT Mattel Inc.	0.00%	166	$3K	Add +253.2%
GRFS Grifols SA-ADR	0.00%	301	$3K	New
ICAGY Intl Consolidated-Spons ADR filed as INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	0.00%	289	$3K	New
FRT Federal Realty Invs Trust	0.00%	30	$3K	New
AMSF Amerisafe Inc.	0.00%	69	$3K	New
WPLCF Wise PLC - A	0.00%	221	$3K	New
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	356	$3K	Add +1595.2%
LIT Global X Lithium & Battery T	0.00%	50	$3K	No change
DNPLY Dai Nippon Print-Spon ADR	0.00%	343	$3K	New
JDEPY Jde Peets BV - Unsp ADR	0.00%	157	$3K	New
NOV Nov Inc.	0.00%	212	$3K	New
ATDRY Autotrader Group PL-Unsp ADR	0.00%	1,116	$3K	Add +2380.0%
EWQ iShares MSCI France ETF	0.00%	64	$3K	No change
PRGS Progress Software Corp.	0.00%	62	$3K	New
WSFS WSFS Financial Corp.	0.00%	53	$3K	New
SCHYY Sands China Ltd.-Unspons ADR	0.00%	105	$3K	Add +1400.0%
ZLNDY Zalando SE - Unsponsored ADR	0.00%	180	$3K	Add +2471.4%
AESI Atlas Energy Solutions Inc.	0.00%	242	$3K	New
NEXOY Nexon Co. Ltd.-Unsp ADR	0.00%	124	$3K	Add +1671.4%
INVESCO UNIT TRUSTS	0.00%	4	$3K	No change
CASH Pathward Financial Inc.	0.00%	37	$3K	New
KD Kyndryl Holdings Inc.	0.00%	90	$3K	Reduce -58.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	118	$3K	Reduce -67.9%
SNMRY Snam Rete Gas-Unsponsor ADR filed as SNAM S P A UNSPONSORD ADR	0.00%	225	$3K	Add +1084.2%
VCIT Vanguard Int-Term Corporate	0.00%	32	$3K	No change
MSLOY Mitsui Osk Lines Ltd.-Uns ADR	0.00%	179	$3K	New
BBIO Bridgebio Pharma Inc.	0.00%	50	$3K	New
DELHY Delivery Hero SE - Unsp ADR	0.00%	900	$3K	New
DBX Dropbox Inc. Class A	0.00%	89	$3K	New
SHEN Shenandoah Telecommunication	0.00%	189	$3K	New
BAH Booz Allen Hamilton Holdings	0.00%	25	$3K	New
SHOP Shopify Inc. Class A	0.00%	16	$3K	Reduce -94.9%
UUGRY United Utilities Group-ADR	0.00%	83	$3K	Add +8200.0%
INFA Informatica Inc. Class A	0.00%	103	$3K	New
MTUS Metallus Inc.	0.00%	152	$3K	New
IIIN Insteel Industries Inc.	0.00%	65	$3K	New
BRX Brixmor Property Group Inc.	0.00%	93	$3K	New
STBFY Suntory Beverage & Food-Uadr	0.00%	162	$3K	Add +1925.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	74	$2K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	94	$2K	New
RIVN Rivian Automotive Inc. Class A	0.00%	181	$2K	Add +135.1%
MLKN Millerknoll Inc.	0.00%	141	$2K	New
WTBDY Whitbread PLC-Spon ADR	0.00%	222	$2K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	29	$2K	New
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	171	$2K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	288	$2K	New
YUMC Yum China Holdings Inc.	0.00%	57	$2K	No change
HRMY Harmony Biosciences Holdings	0.00%	88	$2K	New
TLPFY Teleperformance-Unspon ADR	0.00%	64	$2K	Add +6300.0%
DCI Donaldson Co. Inc.	0.00%	29	$2K	New
AER Aercap Holdings NV	0.00%	19	$2K	Add +850.0%
WHGLY WH Group Ltd. - Spon ADR	0.00%	111	$2K	Add +1485.7%
STEL Stellar Bancorp Inc.	0.00%	78	$2K	New
QUAL iShares MSCI USA Quality Fac	0.00%	12	$2K	No change
ACLLY Accelleron Industries AG	0.00%	29	$2K	Reduce -3.3%
KKOYY Kesko Oyj-B SHS-Unspon ADR	0.00%	221	$2K	New
SINGY Singapore Airlines-Unspn ADR	0.00%	231	$2K	Add +2000.0%
IYR iShares US Real Estate ETF	0.00%	24	$2K	No change
NWSA News Corp. Class A	0.00%	82	$2K	New
LEA Lear Corp.	0.00%	22	$2K	New
CFFN Capitol Federal Financial Inc.	0.00%	363	$2K	New
VWAGY Volkswagen A G-Unspon ADR	0.00%	204	$2K	Add +2450.0%
CBRL Cracker Barrel Old Country	0.00%	49	$2K	New
NTOIY Neste Oyj - Unsp ADR	0.00%	225	$2K	Add +703.6%
IEV iShares Europe ETF	0.00%	32	$2K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	150	$2K	Add +3650.0%
EWJ iShares MSCI Japan ETF	0.00%	26	$2K	No change
ASBFY Assoc British Foods-Unsp ADR	0.00%	74	$2K	Add +957.1%
CMS CMS Energy Corp.	0.00%	29	$2K	Add +61.1%
CCHGY Coca-Cola HBC AG-Unsp ADR	0.00%	47	$2K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	12	$2K	New
RITM Rithm Capital Corp.	0.00%	182	$2K	New
DRPRY Dr ING HC F Porsche AG	0.00%	401	$2K	Add +1570.8%
VVR Invesco Senior Income Trust	0.00%	598	$2K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	162	$2K	No change
XPEL Xpel Inc.	0.00%	59	$2K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	42	$2K	Reduce -73.1%
IKTSY Intertek Group PLC-Unsp ADR	0.00%	29	$2K	Add +625.0%
STWD Starwood Property Trust Inc.	0.00%	100	$2K	New
RVMD Revolution Medicines Inc.	0.00%	41	$2K	New
INVX Innovex International Inc.	0.00%	101	$2K	New
DSFIY DSM-Firmenich AG-SP ADR	0.00%	222	$2K	Add +957.1%
CSR Centerspace	0.00%	32	$2K	New
SCHO Schwab Short-Term US Treas	0.00%	76	$2K	No change
LMBS First Trust Low Duration Opp	0.00%	37	$2K	No change
HAGHY Hensoldt AG - Unsp ADR	0.00%	27	$2K	New
MANH Manhattan Associates Inc.	0.00%	9	$2K	New
AIT Applied Industrial Tech Inc.	0.00%	7	$2K	New
XRAY Dentsply Sirona Inc.	0.00%	137	$2K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	40	$2K	Reduce -4.8%
MMI Marcus & Millichap Inc.	0.00%	60	$2K	New
TFII Tfi International Inc.	0.00%	19	$2K	No change
PRSU Pursuit Attractions and Hosp	0.00%	48	$2K	New
CASY Casey's General Stores Inc.	0.00%	3	$2K	New
NWS News Corp. Class B	0.00%	52	$2K	New
CRON Cronos Group Inc.	0.00%	640	$2K	No change
ACCYY Accor SA-Sponsored ADR	0.00%	169	$2K	Add +956.3%
WU Western Union Co.	0.00%	202	$2K	No change
TYG Tortoise Energy Infrastruct	0.00%	37	$2K	No change
HEI Heico Corp.	0.00%	5	$2K	New
JETS US Global Jets ETF	0.00%	64	$2K	No change
RNLSY Renault SA-Unsp ADR	0.00%	190	$2K	Add +1483.3%
FEZ State Street SPDR Euro Stoxx	0.00%	25	$2K	No change
PATH Uipath Inc. Class A	0.00%	120	$2K	New
BJRI Bj's Restaurants Inc.	0.00%	49	$2K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	20	$2K	New
WIX Wix.com Ltd.	0.00%	10	$2K	New
GDEN Golden Entertainment Inc.	0.00%	64	$2K	New
PKG Packaging Corp. of America	0.00%	7	$2K	Add +16.7%
WIZEY Wise PLC - Spon ADR	0.00%	110	$1K	Add +816.7%
RGEN Repligen Corp.	0.00%	10	$1K	New
OPK Opko Health Inc.	0.00%	951	$1K	Reduce -2.6%
APOG Apogee Enterprises Inc.	0.00%	33	$1K	New
ALEX Alexander & Baldwin Inc.	0.00%	82	$1K	New
SCHH Schwab US REIT ETF	0.00%	67	$1K	No change
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	84	$1K	Add +663.6%
FOXF Fox Factory Holding Corp.	0.00%	56	$1K	New
SSMXY Sysmex Corp.-Unspon ADR	0.00%	117	$1K	New
DXPE DXP Enterprises Inc.	0.00%	11	$1K	New
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	86	$1K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	290	$1K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	29	$1K	Reduce -3.3%
TIP iShares Tips Bond ETF	0.00%	12	$1K	No change
DRS Leonardo DRS Inc.	0.00%	30	$1K	New
SCHR Schwab Intermediate-Term US	0.00%	50	$1K	No change
FNB FNB Corp.	0.00%	77	$1K	New
ENSG The Ensign Group Inc.	0.00%	7	$1K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	44	$1K	No change
TXT Textron Inc.	0.00%	14	$1K	New
RMBS Rambus Inc.	0.00%	12	$1K	New
RGA Reinsurance Group of America	0.00%	6	$1K	New
BGS B&G Foods Inc.	0.00%	261	$1K	New
BZLFY Bunzl PLC -Spons ADR	0.00%	68	$1K	Add +871.4%
CTKB Cytek Biosciences Inc.	0.00%	279	$1K	New
DGRO iShares Core Dividend Growth	0.00%	16	$1K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	112	$1K	No change
SLP Simulations Plus Inc.	0.00%	68	$1K	New
STAG Stag Industrial Inc.	0.00%	30	$1K	New
CVLT Commvault Systems Inc.	0.00%	6	$1K	New
CTRA Coterra Energy Inc.	0.00%	45	$1K	New
WLMIY Wilmar International-Uns ADR	0.00%	47	$1K	Add +487.5%
LCII Lci Industries	0.00%	11	$1K	New
UHT Universal Health RLTY Income	0.00%	27	$1K	New
USNA Usana Health Sciences Inc.	0.00%	38	$1K	New
CHLSY Chocoladefabriken - Unsp ADR	0.00%	69	$1K	Add +305.9%
EGP Eastgroup Properties Inc.	0.00%	6	$1K	New
ICHR Ichor Holdings Ltd.	0.00%	49	$1K	New
SDXAY Sodexo-Sponsored ADR	0.00%	78	$1K	Add +1460.0%
RGLD Royal Gold Inc.	0.00%	5	$1K	New
PEGA Pegasystems Inc.	0.00%	18	$998	New
CNXN PC Connection Inc.	0.00%	16	$978	New
PTON Peloton Interactive Inc. Class A	0.00%	109	$935	No change
SYIEY Symrise AG-Unspon ADR	0.00%	42	$926	Add +2000.0%
PUMP Propetro Holding Corp.	0.00%	166	$916	New
XRX Xerox Holdings Corp.	0.00%	242	$908	New
DAR Darling Ingredients Inc.	0.00%	27	$857	New
ECHO Echostar Corp. Class A	0.00%	11	$848	New
KGFHY Kingfisher PLC-Spons ADR	0.00%	102	$843	Add +827.3%
NOVT Novanta Inc.	0.00%	8	$836	New
MRNA Moderna Inc.	0.00%	28	$798	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	17	$793	No change
HELE Helen of Troy Ltd.	0.00%	29	$767	New
NJDCY Nidec Corporation-Spon ADR	0.00%	174	$766	Add +335.0%
HAUZ Xtrackers Intl Real Estate	0.00%	32	$756	No change
KREF KKR Real Estate Finance Trus	0.00%	83	$751	New
RWX State Street SPDR Dow Jones	0.00%	27	$750	No change
WSR Whitestone REIT	0.00%	62	$748	New
BWX SS SPDR BB Intl Treasury BD	0.00%	32	$735	No change
SPXSY Spirax Group PLC-Unsp ADR	0.00%	15	$733	Add +650.0%
ONC Beone Medicines Ltd.-ADR	0.00%	2	$688	No change
COVTY Covestro AG-Sponsored ADR	0.00%	19	$673	New
ADAM Adamas Trust Inc.	0.00%	95	$663	New
EBND State Street SPDR Bloomberg	0.00%	31	$660	No change
SMECF SMC Corp.	0.00%	2	$655	No change
RRC Range Resources Corp.	0.00%	17	$650	New
PSKY Paramount Skydance Class B	0.00%	33	$630	New
IMCDY Imcd Group NV - Unsp ADR	0.00%	11	$601	New
EMB iShares JP Morgan Usd Emergi	0.00%	6	$571	No change
GL Globe Life Inc.	0.00%	4	$550	New
RBA RB Global Inc.	0.00%	5	$542	New
TQQQ Proshares Ultrapro QQQ	0.00%	5	$535	No change
DKNG Draftkings Inc. Class A	0.00%	15	$531	New
SMCAY SMC Corp.-Sponsored ADR	0.00%	31	$521	Add +82.3%
EXAS Exact Sciences Corp.	0.00%	9	$510	New
TYL Tyler Technologies Inc.	0.00%	1	$503	New
CART Maplebear Inc.	0.00%	13	$496	New
XAR SS SPDR S&P Aerospace Def	0.00%	2	$481	No change
JHX James Hardie Ind PLC	0.00%	23	$469	Add +155.6%
CLH Clean Harbors Inc.	0.00%	2	$457	New
NTES Netease Inc.-ADR	0.00%	3	$455	No change
UTHR United Therapeutics Corp.	0.00%	1	$453	New
AR Antero Resources Corp.	0.00%	13	$433	New
CELH Celsius Holdings Inc.	0.00%	7	$411	New
TTGT Techtarget Inc.	0.00%	71	$406	New
DHC Diversified Healthcare Trust	0.00%	92	$403	No change
SBAC SBA Communications Corp.	0.00%	2	$384	New
ZIMV Zimvie Inc.	0.00%	19	$360	Reduce -29.6%
ARKAY Arkema-Sponsored ADR	0.00%	5	$324	New
JLL Jones Lang Lasalle Inc.	0.00%	1	$295	New
MLAB Mesa Laboratories Inc.	0.00%	4	$293	New
SIGCY Sig Group AG - Unsp ADR	0.00%	29	$289	Add +314.3%
PRI Primerica Inc.	0.00%	1	$279	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3	$278	New
HDB HDFC Bank Ltd.-ADR	0.00%	8	$274	No change
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	20	$268	No change
BHF Brighthouse Financial Inc.	0.00%	5	$265	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2	$263	New
PSN Parsons Corp.	0.00%	3	$262	New
TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC F	0.00%	22	$258	New
SKFRY SKF AB-Sponsored ADR	0.00%	10	$257	No change
RIOT Riot Platforms Inc.	0.00%	13	$253	No change
EHC Encompass Health Corp.	0.00%	2	$246	New
MCS Marcus Corporation	0.00%	15	$230	New
RKUNY Rakuten Group Inc.-ADR	0.00%	36	$228	No change
MONDY Mondi PLC-Unspon ADR	0.00%	8	$226	No change
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	14	$214	New
GTX Garrett Motion Inc.	0.00%	15	$202	No change
CTTAY Continental AG-Spons ADR	0.00%	29	$199	Add +81.3%
NKTR Nektar Therapeutics	0.00%	3	$182	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3	$179	No change
DNTUY Dentsu Group Inc. - Unspd ADR	0.00%	8	$169	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	35	$167	New
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR	0.00%	11	$153	No change
USFD US Foods Holding Corp.	0.00%	2	$152	New
NLOP Net Lease Office Property	0.00%	5	$149	No change
CGC Canopy Growth Corp.	0.00%	104	$142	No change
BOIVF Bollore SE	0.00%	24	$137	Add +2300.0%
NTDTY NTT Data Group Co.-Unspon ADR	0.00%	5	$130	No change
BVVBY Bureau Veritas SA - ADR	0.00%	2	$128	No change
QXO Qxo Inc.	0.00%	6	$121	New
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	31	$118	No change
LILAK Liberty Latin Americ Class C	0.00%	13	$110	No change
ACCO Acco Brands Corp.	0.00%	25	$103	No change
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	12	$99	New
TMSNY Temenos AG-SP ADR	0.00%	1	$82	No change
MVIS Microvision Inc.	0.00%	50	$71	New
AMVOY Aumovio SE	0.00%	7	$60	New
SNAP Snap Inc. Class A	0.00%	6	$51	No change
USHY iShares Broad Usd High Yield	0.00%	1	$38	No change
ONL Orion Properties Inc.	0.00%	10	$27	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1	$26	No change
ACB Aurora Cannabis Inc.	0.00%	4	$23	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	1	$14	New
NUW Nuveen Amt-Free Muni Val	0.00%	1	$14	No change
CLOUD PEAK ENERGY	0.00%	10	$0	No change
FRCB First Republic Bank	0.00%	8	$0	No change
KGJI Kingold Jewelry Inc.	0.00%	56	$0	No change
NKLAQ Nikola Corp.	0.00%	3	$0	No change
RKT Rocket Cos Inc. Class A	0.00%	4,939	$0	New
WALGREENS BOOTS ALLIANCE	0.00%	230	$0	New

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

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	98	$2K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	1,833	$114	Reduce -2.5%

Lines left out (1) · $14K — a value with no share or principal amount

Security	Class	Shares	Value
ACMR Acm Research Inc. Class A	COM CL A	0	$14K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2025 → Q3 2025


MUB iShares National Muni Bond E	Reduce -17.9%	1.91%	−0.60
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -11.9%	2.17%	−0.48
IVW iShares S&P 500 Growth ETF	Reduce -4.7%	6.85%	−0.31
VOO Vanguard S&P 500 ETF	Reduce -3.4%	4.58%	−0.24
IVE iShares S&P 500 Value ETF	Reduce -1.5%	3.62%	−0.22
EFA iShares MSCI Eafe ETF	Reduce -5.0%	1.97%	−0.17
VEA Vanguard Ftse Developed ETF	Reduce -3.0%	2.53%	−0.15
IJH iShares Core S&P Midcap ETF	Reduce -1.0%	2.18%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.5%	2.56%	−0.14
IJK iShares S&P Mid-Cap 400 Grow	Reduce -1.7%	1.61%	−0.11
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -1.9%	1.22%	−0.11
VYM Vanguard High DVD Yield ETF	Reduce -1.3%	1.75%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -7.2%	0.75%	−0.07
PEY Invesco High Yield Equity Di	Reduce -4.9%	0.40%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -2.5%	1.09%	−0.06
SDY SS SPDR S&P Dividend ETF	Reduce -3.8%	0.45%	−0.06
IJT iShares S&P Small-Cap 600 GR	Reduce -1.8%	0.83%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.5%	1.52%	−0.05
MCD McDonald's Corp.	Reduce -7.6%	0.26%	−0.04
FDL First Trust Morn DVD Lead Inc.	Reduce -4.9%	0.30%	−0.04
SGOV iShares 0-3 Month Treasury B	Reduce -21.6%	0.08%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.4%	0.43%	−0.03
DON Wisdomtree US Midcap Dividen	Reduce -7.9%	0.19%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -3.5%	0.32%	−0.03
IXG iShares Global Financials Et	Reduce -0.4%	0.53%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -30.9%	0.05%	−0.03
AIVL Wisdomtree US AI Enhanced Va	Reduce -1.4%	0.27%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.4%	0.39%	−0.03
DES Wisdomtree US Smallcap Divid	Reduce -6.5%	0.16%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -32.6%	0.04%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.9%	0.79%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.9%	0.28%	−0.02
VIS Vanguard Industrials ETF	Reduce -0.4%	0.36%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -4.8%	0.14%	−0.02
IJS iShares S&P Small-Cap 600 Va	Reduce -2.2%	0.46%	−0.02
D Dominion Energy Inc.	Reduce -1.0%	0.38%	−0.01
VCR Vanguard Consumer Discre ETF	Reduce -0.4%	0.49%	−0.01
COKE Coca-Cola Consolidated Inc.	Reduce -80.1%	0.00%	−0.01
VDE Vanguard Energy ETF	Reduce -0.2%	0.15%	−0.01
IWF iShares Russell 1000 Growth	Reduce -4.8%	0.23%	−0.01
MPC Marathon Petroleum Corp.	Reduce -53.4%	0.01%	−0.01
RS Reliance Inc.	Reduce -1.6%	0.03%	−0.01
SMH Vaneck Semiconductor ETF	Reduce -60.0%	0.01%	−0.01
EEM iShares MSCI Emerging Market	Reduce -2.7%	0.70%	−0.01
HON Honeywell International Inc.	Reduce -16.1%	0.01%	−0.01
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -0.6%	0.44%	−0.01
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.01
MKL Markel Group Inc.	Reduce -5.1%	0.04%	−0.01
FTSM First Trust Enh Short Mat FD	Sold out	0.00%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.8%	0.07%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +11.3%	1.60%	+0.30
SPDW Ste STR SPDR PT DW Eu ETF	Add +56.4%	0.65%	+0.22
XLK SS Technology Select Sector	Add +1.6%	5.73%	+0.21
NVDA Nvidia Corp.	Add +391.3%	0.23%	+0.18
JMST JPM Ultra-Short Muni Income	Add +13.1%	5.27%	+0.17
ORCL Oracle Corp.	Add +2.2%	0.84%	+0.11
IWM iShares Russell 2000 ETF	Add +4.5%	1.60%	+0.09
XLC SS Comm Select Sector SPDR	Add +25.4%	0.33%	+0.06
AVGO Broadcom Inc.	Add +73.7%	0.12%	+0.06
SPEM State Street SP PTF Em ETF	Add +40.7%	0.20%	+0.06
LRCX Lam Research Corp.	Add +2.1%	0.21%	+0.06
TSLA Tesla Inc.	Add +62.6%	0.11%	+0.06
GOOGL Alphabet Inc. Class A	Add +21.8%	0.16%	+0.06
AMZN Amazon.com Inc.	Add +36.3%	0.28%	+0.05
GOOG Alphabet Inc. Class C	Add +94.4%	0.09%	+0.05
META Meta Platforms Inc. Class A	Add +64.6%	0.15%	+0.05
JNJ Johnson & Johnson	Add +48.3%	0.12%	+0.05
XLV SS Health Care Select Sector	Add +5.8%	1.31%	+0.04
ABBV Abbvie Inc.	Add +22.2%	0.12%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +43.6%	0.11%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +12.2%	0.45%	+0.03
IBM Intl Business Machines Corp.	Add +81.0%	0.08%	+0.03
GE General Electric	Add +70.1%	0.06%	+0.03
NEU Newmarket Corp.	Add +4.0%	0.28%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +77.6%	0.07%	+0.03
DFAC Dimensional US Core Equity 2	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +182.9%	0.04%	+0.02
MSFT Microsoft Corp.	Add +5.0%	2.87%	+0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.02%	+0.02
WMT Walmart Inc.	Add +233.6%	0.03%	+0.02
DFCF Dimensional Core Fixed Inc.	New	0.02%	+0.02
AGG iShares Core U.S. Aggregate	Add +3032.8%	0.02%	+0.02
JSCP JPMorgan Short Duration Core	New	0.02%	+0.02
AVDE Avantis International Equity	New	0.02%	+0.02
XLY SS Consumer Disc Select Sect	Add +2.5%	1.69%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +16.3%	0.05%	+0.01
DVY iShares Select Dividend ETF	Add +287.0%	0.02%	+0.01
MO Altria Group Inc.	Add +1.0%	0.60%	+0.01
LLY Eli Lilly & Co.	Add +16.9%	0.10%	+0.01
DFAU Dimensional US Core Equity M	New	0.01%	+0.01
INTC Intel Corp.	Add +38.3%	0.02%	+0.01
CAT Caterpillar Inc.	Add +31.1%	0.04%	+0.01
GSIE Goldman Sachs Activebeta Int	New	0.01%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +1400.0%	0.01%	+0.01
V Visa Inc. Class A	Add +54.4%	0.04%	+0.01
AVUS Avantis U.S. Equity ETF	New	0.01%	+0.01
GEV GE Vernova Inc.	Add +77.0%	0.02%	+0.01
HD Home Depot Inc.	Add +34.5%	0.05%	+0.01
DGX Quest Diagnostics Inc.	Add +3905.6%	0.01%	+0.01
JCPB JPMorgan Core Plus Bond ETF	Add +3176.3%	0.01%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


ACMR Acm Research Inc. Class A	COM CL A	New	0	$14K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -2.5%	1,833	$114

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	2,115	$1.2B	IVW, SUB, XLK, JMST, VOO
Q1 2026	2,096	$1.1B	SUB, IVW, JMST, XLK, BIL
Q4 2025	2,142	$1.1B	IVW, SUB, XLK, JMST, VOO
Q3 2025	2,151	$1.1B	IVW, SUB, XLK, JMST, VOO
Q2 2025	1,120	$1.0B	IVW, SUB, XLK, JMST, VOO
Q1 2025	716	$938.2M	IVW, SUB, JMST, BIL, VOO
Q4 2024	719	$943.9M	IVW, SUB, JMST, VOO, XLK
Q3 2024	733	$981.9M	IVW, SUB, JMST, XLK, VOO
Q2 2024	734	$895.9M	IVW, XLK, SUB, VOO, IVE
Q1 2024	851	$1.2B	IVW, XLK, VOO, IVE, SUB