Salomon & Ludwin, LLC

Name: Salomon & Ludwin, LLC 13F holdings, Q4 2025
Creator: Salomon & Ludwin, LLC
Published: 2026-01-28

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Salomon & Ludwin, LLC reported 2,142 stock positions worth $1.1 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.7% of the portfolio, followed by iShares Short-Term National (SUB, 6.3%) and SS Technology Select Sector (XLK, 5.4%). Compared with Q3 2025, it opened 101 new positions, sold out of 114, added to 796 and reduced 677. The biggest buy was iShares Short-Term National (SUB, shares +4%) and the biggest sale SS Technology Select Sector (XLK, shares −5%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001766156
Portfolio Value: $1.1B (Q4 2025)
SEC Filing: 0001766156-26-000002 ↗ filed Jan 28, 2026

Holdings Value

Holdings 2,142 stocks · $1.1B


IVW iShares S&P 500 Growth ETF	6.70%	612,653	$75.8M	Reduce -2.6%
SUB iShares Short-Term National	6.26%	663,262	$70.9M	Add +4.3%
XLK SS Technology Select Sector	5.42%	423,981	$61.3M	Reduce -5.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	5.28%	1,172,070	$59.7M	Add +1.9%
VOO Vanguard S&P 500 ETF	4.52%	80,896	$51.2M	Reduce -2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	4.29%	531,118	$48.5M	Add +1.7%
IVE iShares S&P 500 Value ETF	3.60%	189,972	$40.8M	Reduce -1.8%
MSFT Microsoft Corp.	2.60%	62,162	$29.4M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	2.59%	42,641	$29.3M	Add +0.1%
VEA Vanguard Ftse Developed ETF	2.49%	454,649	$28.1M	Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF	2.30%	515,211	$26.0M	Add +6.9%
IJH iShares Core S&P Midcap ETF	2.16%	360,221	$24.4M	Reduce -2.1%
VGSH Vanguard Short-Term Treasury	2.10%	403,889	$23.7M	Add +4.7%
MUB iShares National Muni Bond E	2.04%	215,345	$23.1M	Add +7.7%
EFA iShares MSCI Eafe ETF	1.91%	227,166	$21.6M	Reduce -1.5%
VYM Vanguard High DVD Yield ETF	1.72%	133,100	$19.4M	Reduce -2.9%
XLY SS Consumer Disc Select Sect	1.65%	155,593	$18.7M	Reduce -1.6%
AAPL Apple Inc.	1.65%	69,693	$18.6M	Add +1.0%
IWM iShares Russell 2000 ETF	1.61%	71,990	$18.2M	Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow	1.60%	181,306	$18.1M	Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.49%	34,474	$16.8M	Reduce -1.6%
XLF SS Financial Select Sector	1.36%	273,713	$15.4M	Reduce -0.9%
XLV SS Health Care Select Sector	1.35%	98,760	$15.3M	Reduce -2.1%
VGIT Vanguard Intermediate-Term T	1.24%	234,390	$14.1M	Add +8.5%
IJJ iShares S&P Mid-Cap 400 Valu	1.20%	100,886	$13.6M	Reduce -2.2%
SPTI SS SPDR P Int Term TSY ETF	1.18%	461,884	$13.3M	Add +8.4%
SHY iShares 1-3 Year Treasury Bo	1.12%	152,526	$12.6M	Add +8.9%
IJR iShares Core S&P Small-Cap E	1.07%	98,375	$12.1M	Reduce -2.1%
XLI SS Industrial Select Sector	0.85%	59,859	$9.6M	Reduce -2.1%
IJT iShares S&P Small-Cap 600 GR	0.81%	63,522	$9.2M	Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.80%	84,088	$9.0M	Add +0.8%
XLP SS Consumer Staples Sel Sect	0.79%	114,930	$8.9M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.75%	12,355	$8.5M	Reduce -0.9%
EEM iShares MSCI Emerging Market	0.71%	141,906	$8.1M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.71%	115,115	$8.0M	Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.70%	180,315	$8.0M	Add +9.1%
ORCL Oracle Corp.	0.55%	32,481	$6.3M	Reduce -0.6%
IXG iShares Global Financials Et	0.55%	50,202	$6.2M	Reduce -0.3%
MO Altria Group Inc.	0.50%	101,439	$5.7M	Reduce -0.0%
VCR Vanguard Consumer Discre ETF	0.49%	13,893	$5.5M	Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.48%	93,431	$5.4M	Add +4.9%
IJS iShares S&P Small-Cap 600 Va	0.45%	44,039	$5.1M	Reduce -2.5%
SDY SS SPDR S&P Dividend ETF	0.44%	35,325	$5.0M	Reduce -1.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.44%	53,392	$5.0M	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.43%	18,537	$4.9M	Add +0.1%
PM Philip Morris International	0.39%	27,939	$4.5M	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	14,799	$4.4M	Add +0.4%
PEY Invesco High Yield Equity Di	0.38%	206,608	$4.3M	Reduce -1.1%
VT Vanguard Tot World STK ETF	0.37%	29,445	$4.1M	Add +0.2%
VIS Vanguard Industrials ETF	0.36%	13,290	$4.1M	Reduce -2.4%
D Dominion Energy Inc.	0.35%	68,079	$4.0M	Add +0.1%
XLC SS Comm Select Sector SPDR	0.34%	32,856	$3.9M	Add +3.8%
VGT Vanguard Info Tech ETF	0.34%	5,080	$3.8M	Reduce -4.0%
AMZN Amazon.com Inc.	0.32%	15,630	$3.6M	Add +9.2%
MDY State Street SPDR S&P Midcap	0.32%	5,870	$3.6M	Reduce -1.9%
XLE SS Energy Select Sector	0.30%	73,295	$3.4M	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.30%	62,153	$3.4M	Add +0.0%
FDL First Trust Morn DVD Lead Inc.	0.30%	74,387	$3.4M	Reduce -1.0%
LOW Lowe's Cos Inc.	0.28%	12,987	$3.2M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	16,318	$3.2M	Reduce -1.0%
LRCX Lam Research Corp.	0.28%	16,189	$3.2M	Add +0.4%
AIVL Wisdomtree US AI Enhanced Va	0.26%	25,498	$3.0M	Reduce -1.0%
MCD McDonald's Corp.	0.26%	9,831	$2.9M	Add +1.0%
NEU Newmarket Corp.	0.23%	3,740	$2.6M	No change
NVDA Nvidia Corp.	0.23%	13,831	$2.6M	Add +3.7%
IWF iShares Russell 1000 Growth	0.23%	5,442	$2.6M	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.22%	50,801	$2.4M	Add +7.0%
GOOGL Alphabet Inc. Class A	0.21%	7,558	$2.4M	Add +2.4%
DON Wisdomtree US Midcap Dividen	0.19%	40,148	$2.1M	Reduce -1.3%
LLY Eli Lilly & Co.	0.16%	1,791	$1.9M	Add +36.9%
DES Wisdomtree US Smallcap Divid	0.16%	53,578	$1.8M	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.16%	5,291	$1.8M	Add +0.0%
VDE Vanguard Energy ETF	0.16%	13,346	$1.8M	Reduce -0.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.15%	18,183	$1.7M	Add +4.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.14%	18,789	$1.6M	Add +4.7%
META Meta Platforms Inc. Class A	0.14%	2,367	$1.6M	Reduce -0.3%
ITA iShares U.S. Aerospace & Def	0.14%	6,870	$1.6M	No change
RSP Invesco S&P 500 Equal Weight	0.14%	7,961	$1.5M	Reduce -3.3%
KO The Coca-Cola Co.	0.13%	21,906	$1.5M	Reduce -3.5%
VHT Vanguard Health Care ETF	0.13%	4,959	$1.4M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.13%	4,459	$1.4M	Add +10.9%
AVGO Broadcom Inc.	0.12%	4,045	$1.4M	Add +2.9%
JNJ Johnson & Johnson	0.12%	6,754	$1.4M	Reduce -3.0%
TSLA Tesla Inc.	0.12%	2,883	$1.3M	Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US	0.11%	3,687	$1.2M	Reduce -0.0%
ABBV Abbvie Inc.	0.10%	5,351	$1.2M	Reduce -8.4%
MA Mastercard Inc. Class A	0.10%	1,968	$1.1M	Add +7.0%
TFC Truist Financial Corp.	0.10%	21,903	$1.1M	Reduce -0.1%
AMAT Applied Materials Inc.	0.08%	3,374	$959K	Add +3.0%
SGOV iShares 0-3 Month Treasury B	0.08%	9,085	$912K	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.08%	1,460	$902K	Reduce -8.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	9,250	$891K	Add +5.6%
XOM Exxon Mobil Corp.	0.08%	6,883	$863K	Add +3.3%
PRAA Pra Group Inc.	0.07%	46,949	$830K	Reduce 0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	2,532	$804K	Add +2.2%
AUB Atlantic Union Bankshares Co.	0.07%	22,182	$802K	Add +26.8%
CL Colgate-Palmolive Co.	0.07%	10,318	$794K	Add +2.2%
NSC Norfolk Southern Corp.	0.07%	2,704	$779K	Reduce -1.3%
OEF iShares S&P 100 ETF	0.07%	2,258	$777K	No change
GE General Electric filed as GE AEROSPACE	0.07%	2,387	$774K	Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	2,525	$745K	Reduce -14.9%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	1,448	$722K	Reduce -4.0%
TMO Thermo Fisher Scientific Inc.	0.06%	1,095	$669K	Add +1.6%
WFC Wells Fargo & Co.	0.06%	6,551	$631K	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.05%	21,330	$595K	Reduce -0.1%
PEP Pepsico Inc.	0.05%	4,249	$595K	Add +5.2%
CVX Chevron Corp.	0.05%	3,533	$579K	Reduce -1.3%
VDC Vanguard Consumer Staple ETF	0.05%	2,725	$573K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.05%	11,447	$549K	No change
RTX RTX Corp.	0.05%	2,909	$548K	Add +7.7%
VFH Vanguard Financials ETF	0.05%	3,974	$544K	Reduce -0.1%
CAT Caterpillar Inc.	0.05%	878	$541K	Add +8.5%
IWR iShares Russell Mid-Cap ETF	0.05%	5,425	$534K	No change
ABT Abbott Laboratories	0.04%	4,028	$509K	Reduce -9.7%
DUK Duke Energy Corp.	0.04%	4,327	$505K	Reduce -2.8%
ITOT iShares Core S&P Total U.S.	0.04%	3,351	$503K	No change
CSCO Cisco Systems Inc.	0.04%	6,566	$496K	Add +22.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	4,308	$491K	Reduce -2.5%
NFLX Netflix Inc.	0.04%	5,265	$482K	Reduce -1.8%
PG The Procter & Gamble Co.	0.04%	3,382	$475K	Reduce -7.2%
QCOM Qualcomm Inc.	0.04%	2,564	$452K	Reduce -0.1%
V Visa Inc. Class A	0.04%	1,265	$448K	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.04%	1,278	$437K	Reduce -4.8%
MKL Markel Group Inc.	0.04%	198	$425K	Reduce -2.9%
DLN Wisdomtree US Largecap Divid	0.04%	4,718	$421K	No change
MDLZ Mondelez International Inc. Class A	0.04%	7,824	$420K	Add +3.7%
HD Home Depot Inc.	0.04%	1,211	$417K	Reduce -13.1%
PSLV Sprott Physical Silver Trust	0.04%	15,863	$402K	Add +40.1%
BDX Becton Dickinson and Co.	0.04%	2,013	$401K	Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,253	$390K	Add +0.3%
VTWO Vanguard Russell 2000 ETF	0.03%	3,773	$385K	No change
IBIT iShares Bitcoin Trust ETF	0.03%	7,004	$374K	Reduce -14.3%
COST Costco Wholesale Corp.	0.03%	425	$372K	Reduce -23.7%
PLTR Palantir Technologies Inc. Class A	0.03%	2,126	$370K	Reduce -6.0%
WMT Walmart Inc.	0.03%	3,238	$365K	Add +16.4%
RS Reliance Inc.	0.03%	1,226	$364K	Add +1.1%
XYLD Global X S&P 500 Cove Call E	0.03%	8,871	$362K	No change
IWV iShares Russell 3000 ETF	0.03%	847	$331K	Add +0.2%
GEV GE Vernova Inc.	0.03%	484	$330K	Add +6.4%
MRK Merck & Co. Inc.	0.03%	3,033	$326K	Add +32.6%
COF Capital One Financial Corp.	0.03%	1,294	$324K	Reduce -3.4%
DFAC Dimensional US Core Equity 2	0.03%	7,493	$301K	No change
HAS Hasbro Inc.	0.03%	3,356	$287K	Reduce -0.8%
SO The Southern Co.	0.03%	3,257	$283K	Add +25.8%
AEP American Electric Power	0.03%	2,479	$283K	Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	4,917	$280K	Add +18.9%
INTC Intel Corp.	0.02%	7,042	$277K	Add +3.2%
PTLC Pacer Trendpilot US Large Ca	0.02%	4,804	$269K	Add +2351.0%
SCHX Schwab US Large-Cap ETF	0.02%	9,789	$266K	No change
GLD SPDR Gold Shares	0.02%	647	$264K	Reduce -0.1%
VZ Verizon Communications Inc.	0.02%	6,471	$260K	Reduce -8.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	625	$258K	Add +19.1%
T AT&T Inc.	0.02%	10,136	$250K	Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,138	$247K	Add +0.3%
KNSL Kinsale Capital Group Inc.	0.02%	620	$246K	Add +3.3%
GDX Vaneck Gold Miners ETF	0.02%	2,763	$244K	Add +114.2%
GS Goldman Sachs Group Inc.	0.02%	254	$241K	Add +12.4%
VIG Vanguard Dividend Apprec ETF	0.02%	1,084	$241K	Add +4.3%
UBSI United Bankshares Inc.	0.02%	6,020	$235K	No change
AXP American Express Co.	0.02%	611	$232K	Reduce -13.7%
SON Sonoco Products Co.	0.02%	5,039	$230K	Reduce -0.8%
NEE Nextera Energy Inc.	0.02%	2,810	$229K	Add +10.5%
AMGN Amgen Inc.	0.02%	712	$228K	Add +28.5%
GLDM SPDR Gold Minishares Trust	0.02%	2,572	$226K	No change
SHV iShares 0-1 Year Treasury Bo	0.02%	1,993	$220K	Reduce -56.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	861	$218K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	2,561	$207K	Add +176.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	2,195	$206K	No change
DVY iShares Select Dividend ETF	0.02%	1,420	$204K	Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	4,688	$200K	Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS	0.02%	157	$193K	Add +16.3%
AGG iShares Core U.S. Aggregate	0.02%	1,911	$191K	No change
MTUM iShares MSCI USA Momentum Fa	0.02%	735	$188K	Reduce -0.3%
DFCF Dimensional Core Fixed Inc.	0.02%	4,300	$183K	No change
NOC Northrop Grumman Corp.	0.02%	293	$179K	Add +8.9%
JSCP JPMorgan Short Duration Core	0.02%	3,655	$174K	No change
CVS CVS Health Corp.	0.02%	2,145	$173K	Reduce -2.3%
LIN Linde PLC	0.02%	395	$171K	Reduce -7.1%
BA The Boeing Co.	0.02%	748	$171K	Add +29.2%
AVDE Avantis International Equity	0.01%	1,988	$167K	Reduce -5.0%
PANW Palo Alto Networks Inc.	0.01%	881	$160K	Reduce -4.9%
CB Chubb Ltd.	0.01%	505	$159K	Reduce -6.7%
MU Micron Technology Inc.	0.01%	508	$159K	Add +22.1%
AMD Advanced Micro Devices	0.01%	708	$157K	No change
CEG Constellation Energy	0.01%	438	$155K	Add +14.4%
WM Waste Management Inc.	0.01%	708	$155K	Reduce -13.3%
PPG PPG Industries Inc.	0.01%	1,451	$153K	Add +22.2%
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	3,003	$152K	Add +5.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	340	$152K	No change
TXN Texas Instruments Inc.	0.01%	809	$143K	Add +55.9%
DFAU Dimensional US Core Equity M	0.01%	3,015	$143K	No change
INTU Intuit Inc.	0.01%	225	$143K	Add +5.1%
BLK BlackRock Inc.	0.01%	125	$140K	Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	766	$139K	Add +4.5%
ADP Automatic Data Processing	0.01%	537	$138K	Add +16.0%
SBUX Starbucks Corp.	0.01%	1,550	$134K	Add +5.1%
CRM Salesforce Inc.	0.01%	518	$133K	Add +8.8%
ADBE Adobe Inc.	0.01%	391	$130K	Add +42.7%
CMCSA Comcast Corp. Class A	0.01%	4,584	$129K	Add +3.6%
GSIE Goldman Sachs Activebeta Int	0.01%	2,939	$129K	Reduce -6.3%
ISRG Intuitive Surgical Inc.	0.01%	225	$127K	Add +18.4%
PNC PNC Financial Services Group	0.01%	588	$127K	Reduce -3.8%
BMY Bristol-Myers Squibb Co.	0.01%	2,372	$126K	Reduce -5.1%
COHR Coherent Corp.	0.01%	675	$126K	Add +14.8%
IWP iShares Russell Mid-Cap Grow	0.01%	900	$126K	No change
JCPB JPMorgan Core Plus Bond ETF	0.01%	2,621	$124K	No change
C Citigroup Inc.	0.01%	1,001	$123K	Reduce -3.0%
UBER Uber Technologies Inc.	0.01%	1,528	$123K	Reduce -30.1%
MS Morgan Stanley	0.01%	659	$123K	Add +28.2%
DGX Quest Diagnostics Inc.	0.01%	703	$122K	Reduce -2.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	1,150	$119K	No change
VMC Vulcan Materials Co.	0.01%	399	$118K	Add +14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	767	$118K	Add +25.5%
IEFA iShares Core MSCI Eafe ETF	0.01%	1,321	$118K	Reduce -0.2%
SYK Stryker Corp.	0.01%	333	$116K	Add +42.3%
SLVP iShares MSCI Global Silver A	0.01%	3,294	$116K	Add +1.6%
ACN Accenture PLC Class A	0.01%	436	$115K	Add +38.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,418	$115K	Add +12.5%
TT Trane Technologies PLC	0.01%	293	$115K	Add +5.4%
KLAC KLA Corp.	0.01%	84	$114K	Reduce -5.6%
AVEM Avantis Emerging Markets Eq	0.01%	1,427	$113K	Reduce -6.3%
BP BP PLC-Spons ADR	0.01%	3,090	$112K	Reduce -1.6%
PHYS Sprott Physical Gold Trust	0.01%	3,250	$110K	No change
PH Parker Hannifin Corp.	0.01%	121	$110K	No change
IWB iShares Russell 1000 ETF	0.01%	290	$109K	No change
ITW Illinois Tool Works	0.01%	438	$109K	Add +16.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	1,197	$109K	Add +56.3%
DHR Danaher Corp.	0.01%	457	$108K	Add +61.5%
MAR Marriott International Class A	0.01%	342	$106K	Add +3.6%
BC Brunswick Corp.	0.01%	1,392	$105K	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,726	$105K	Add +965.4%
AVUS Avantis U.S. Equity ETF	0.01%	925	$105K	Reduce -20.8%
MAA Mid-America Apartment Comm	0.01%	757	$104K	Add +5.6%
HON Honeywell International Inc.	0.01%	517	$104K	Reduce -29.1%
AEE Ameren Corporation	0.01%	1,042	$104K	No change
FDM First Trust Dow J Select Mic	0.01%	1,291	$103K	Reduce -0.5%
NVS Novartis AG-Sponsored ADR	0.01%	750	$103K	Add +64.1%
LMT Lockheed Martin Corp.	0.01%	198	$101K	Add +5.3%
MDT Medtronic PLC	0.01%	1,037	$101K	Add +15.9%
ETN Eaton Corp. PLC	0.01%	313	$101K	Reduce -2.2%
BSX Boston Scientific Corp.	0.01%	1,038	$99K	Add +41.4%
AVDV Avantis Intl S/C Value ETF	0.01%	1,031	$99K	No change
SPGI S&P Global Inc.	0.01%	185	$99K	Add +14.2%
NTRS Northern Trust Corp.	0.01%	682	$98K	No change
ELV Elevance Health Inc.	0.01%	265	$96K	Add +15.7%
SHEL Shell PLC-ADR	0.01%	1,286	$96K	Reduce -9.6%
PNW Pinnacle West Capital	0.01%	1,085	$95K	Reduce -3.5%
SAP Sap SE-Sponsored ADR	0.01%	393	$94K	Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	775	$94K	Reduce -14.2%
DE Deere & Co.	0.01%	201	$94K	Reduce -9.1%
HCA HCA Healthcare Inc.	0.01%	196	$94K	No change
APO Apollo Global Management Inc.	0.01%	622	$93K	Add +31.2%
NKE Nike Inc. Class B	0.01%	1,451	$93K	Add +16.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,279	$91K	No change
KMI Kinder Morgan Inc.	0.01%	3,264	$91K	Reduce -13.2%
BRBS Blue Ridge Bankshares Inc.	0.01%	21,276	$91K	Add +2002.4%
ABBNY Abb Ltd.-Spon ADR	0.01%	1,211	$91K	No change
MPC Marathon Petroleum Corp.	0.01%	517	$90K	Add +14.6%
HWM Howmet Aerospace Inc.	0.01%	423	$90K	Add +12.5%
PLD Prologis Inc.	0.01%	694	$90K	Add +24.6%
NSRGY Nestle SA-Spons ADR	0.01%	925	$89K	Reduce -0.9%
MGM MGM Resorts International	0.01%	2,480	$89K	Reduce -0.7%
OUNZ Vaneck Merk Gold ETF	0.01%	2,081	$89K	New
SIEGY Siemens AG-Spons ADR	0.01%	621	$89K	Add +57.2%
HTRB Hartford TTL RTRN BND ETF	0.01%	2,570	$88K	No change
UNP Union Pacific Corp.	0.01%	374	$87K	Add +6.0%
GM General Motors Co.	0.01%	1,042	$87K	Reduce -0.1%
ZTS Zoetis Inc.	0.01%	669	$87K	Add +7.9%
MFC Manulife Financial Corp.	0.01%	2,347	$86K	No change
CARE Carter Bankshares Inc.	0.01%	4,365	$86K	No change
VLO Valero Energy Corp.	0.01%	476	$86K	No change
MRSH Marsh & McLennan Cos	0.01%	456	$85K	Add +3.2%
IRDM Iridium Communications Inc.	0.01%	4,714	$85K	Add +21.1%
MCK McKesson Corp.	0.01%	103	$85K	Add +17.1%
CNP Centerpoint Energy Inc.	0.01%	2,226	$85K	Add +16.1%
CSX CSX Corp.	0.01%	2,341	$84K	Add +16.8%
AOM iShares Core 40/60 Moderate	0.01%	1,744	$84K	No change
MMM 3M Co.	0.01%	506	$83K	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	314	$83K	Add +13.8%
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,025	$81K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	176	$80K	Add +28.5%
COP Conocophillips	0.01%	804	$80K	Add +21.6%
GLW Corning Inc.	0.01%	895	$79K	Add +33.4%
APP AppLovin Corp. Class A	0.01%	125	$79K	Add +45.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	380	$79K	No change
ODFL Old Dominion Freight Line	0.01%	477	$78K	Add +53.9%
GILD Gilead Sciences Inc.	0.01%	660	$78K	Add +36.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,583	$78K	No change
WELL Welltower Inc.	0.01%	419	$77K	Add +24.7%
ANET Arista Networks Inc.	0.01%	563	$77K	Add +30.0%
AWI Armstrong World Industries	0.01%	383	$77K	Reduce -5.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	620	$77K	No change
HDV iShares Core High Dividend E	0.01%	625	$76K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	349	$76K	Add +7.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	272	$76K	Add +8.8%
SAN Banco Santander SA-Spon ADR	0.01%	6,249	$76K	Add +6.5%
BKNG Booking Holdings Inc.	0.01%	14	$75K	Add +40.0%
EMR Emerson Electric Co.	0.01%	525	$75K	Add +2.3%
JPST JPMorgan Ultra-Short Income	0.01%	1,480	$75K	No change
PRK Park National Corp.	0.01%	482	$75K	Add +2.5%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	746	$74K	No change
BX Blackstone Inc.	0.01%	458	$74K	Reduce -0.4%
HSY The Hershey Co.	0.01%	409	$74K	Add +18.9%
PGR Progressive Corp.	0.01%	345	$73K	Add +4.9%
AFL Aflac Inc.	0.01%	653	$73K	Reduce -16.5%
APH Amphenol Corp. Class A	0.01%	523	$73K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	730	$73K	Reduce -75.7%
OMF Onemain Holdings Inc.	0.01%	1,041	$73K	Add +141.5%
ALIZY Allianz SE - Unsp ADR	0.01%	1,585	$73K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	764	$73K	Reduce -0.5%
TEL Te Connectivity PLC	0.01%	317	$72K	No change
PFE Pfizer Inc.	0.01%	2,853	$72K	Reduce -16.1%
WBD Warner Bros Discovery Inc.	0.01%	2,494	$71K	Add +20.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	339	$71K	Add +45.5%
VNQ Vanguard Real Estate ETF	0.01%	796	$71K	No change
GD General Dynamics Corp.	0.01%	198	$70K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	1,115	$70K	Add +61.4%
TRV The Travelers Cos Inc.	0.01%	244	$70K	Add +8.4%
CMWAY Commonwealth BK Aus-SP ADR	0.01%	640	$70K	Add +3.7%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	462	$70K	Add +12.7%
MKSI MKS Inc.	0.01%	395	$70K	No change
ROP Roper Technologies Inc.	0.01%	161	$69K	Add +38.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	4,224	$69K	Add +9.9%
EMN Eastman Chemical Co.	0.01%	1,063	$69K	New
RPV Invesco S&P 500 Pure Value E	0.01%	646	$68K	No change
BFH Bread Financial Holdings Inc.	0.01%	887	$68K	Reduce -0.1%
MRVL Marvell Technology Inc.	0.01%	750	$68K	Add +72.4%
PAYX Paychex Inc.	0.01%	616	$67K	Reduce -9.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,046	$67K	Add +11.6%
PKW Invesco Buyback Achievers Et	0.01%	484	$67K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	498	$66K	Reduce -21.4%
APD Air Products & Chemicals Inc.	0.01%	261	$66K	Reduce -6.5%
PSX Phillips 66	0.01%	470	$66K	Reduce -0.2%
ZWS Zurn Elkay Water Solutions C	0.01%	1,398	$65K	Add +8.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,185	$65K	Reduce -20.2%
NXPI NXP Semiconductors NV	0.01%	291	$65K	No change
VOX Vanguard Communication Servi	0.01%	333	$65K	No change
CTAS Cintas Corp.	0.01%	349	$65K	Add +89.7%
TTE Totalenergies SE	0.01%	974	$65K	Add +73.3%
AMT American Tower Corp.	0.01%	366	$65K	Add +102.2%
PDP Invesco Dorsey Wright Moment	0.01%	528	$63K	No change
FAST Fastenal Co.	0.01%	1,540	$63K	Add +22.4%
TGT Target Corp.	0.01%	618	$63K	Reduce -20.9%
SONY Sony Group Corp. - SP ADR	0.01%	2,439	$63K	Reduce -14.3%
BTI British American Tob-SP ADR	0.01%	1,131	$63K	Add +6.8%
UBS UBS Group AG-Reg	0.01%	1,297	$62K	Add +15.8%
SOLS Solstice Adv Materials Inc.	0.01%	1,264	$62K	Add +593.5%
TMUS T-Mobile US Inc.	0.01%	310	$62K	Reduce -30.5%
CTRE Caretrust REIT Inc.	0.01%	1,713	$62K	Add +12.3%
AEIS Advanced Energy Industries	0.01%	271	$62K	Add +2.6%
KKR KKR & Co. Inc.	0.01%	458	$62K	Add +63.0%
JCI Johnson Controls Internation	0.01%	506	$61K	Add +10.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	474	$61K	No change
MOG.A Moog Inc. Class A	0.01%	243	$61K	Add +57.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	927	$61K	New
HTHIY Hitachi Ltd. -ADR	0.01%	1,855	$61K	Add +7.0%
BWXT BWX Technologies Inc.	0.01%	321	$61K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	799	$60K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	2,459	$59K	Add +4.7%
SANM Sanmina Corp.	0.01%	387	$59K	Add +7.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	492	$59K	Add +61.3%
TTWO Take-Two Interactive Softwre	0.01%	230	$59K	Add +13.3%
JBTM JBT Marel Corp.	0.01%	386	$59K	Add +120.6%
IDCC Interdigital Inc.	0.01%	175	$59K	No change
DHI D.R. Horton Inc.	0.01%	398	$58K	Reduce -10.8%
SITM Sitime Corp.	0.01%	175	$58K	Add +15.9%
UPS United Parcel Service Class B	0.01%	571	$58K	Reduce -28.8%
ICE Intercontinental Exchange Inc.	0.01%	351	$58K	Reduce -14.0%
LNC Lincoln National Corp.	0.01%	1,256	$58K	Add +62.5%
NDAQ Nasdaq Inc.	0.01%	590	$58K	Add +71.5%
IWD iShares Russell 1000 Value E	0.01%	269	$58K	Reduce -5.0%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	3,405	$58K	Add +11.7%
XEL Xcel Energy Inc.	0.01%	777	$58K	Add +52.6%
SEE Sealed Air Corp.	0.01%	1,382	$57K	Add +12.9%
SBGSY Schneider Elect SE-Unsp ADR	0.01%	1,010	$57K	Add +10.9%
CBRE CBRE Group Inc. Class A	0.01%	345	$57K	Reduce -1.4%
LKQ LKQ Corp.	0.01%	1,826	$57K	Add +1272.9%
EADSY Airbus SE - Unsp ADR	0.01%	926	$57K	No change
SAFRY Safran SA-Unspon ADR	0.01%	611	$56K	Add +4.6%
JXN Jackson Financial Inc. Class A	0.01%	512	$56K	Add +57.5%
KMX Carmax Inc.	0.01%	1,390	$56K	Add +814.5%
ILCG iShares Morningstar Growth E	0.00%	526	$55K	Reduce -0.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,149	$55K	Reduce -10.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	717	$55K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	121	$54K	Reduce -9.0%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	623	$54K	Add +59.3%
OXY Occidental Petroleum Corp.	0.00%	1,315	$54K	Add +0.5%
UNCRY Unicredit SPA-ADR	0.00%	1,294	$54K	Add +10.9%
FDN First Trust DJ Internet Ind	0.00%	200	$54K	No change
NUE Nucor Corp.	0.00%	320	$54K	No change
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	2,462	$54K	Add +23.5%
DHS Wisdomtree US High Dividend	0.00%	514	$53K	No change
COR Cencora Inc.	0.00%	155	$53K	No change
CME Cme Group Inc.	0.00%	192	$53K	Add +65.5%
EXC Exelon Corp.	0.00%	1,207	$53K	Reduce -13.2%
NEM Newmont Corp.	0.00%	504	$52K	No change
TXRH Texas Roadhouse Inc.	0.00%	299	$52K	No change
LUMN Lumen Technologies Inc.	0.00%	6,878	$52K	Add +0.2%
A Agilent Technologies Inc.	0.00%	363	$52K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	807	$52K	Add +1.6%
DLTR Dollar Tree Inc.	0.00%	401	$52K	Reduce -20.4%
FE Firstenergy Corp.	0.00%	1,149	$51K	Add +30.1%
TTMI TTM Technologies	0.00%	755	$51K	Add +13.4%
FISV Fiserv Inc.	0.00%	766	$51K	Add +10.4%
GKOS Glaukos Corp.	0.00%	454	$51K	Add +111.2%
HOOD Robinhood Markets Inc. Class A	0.00%	414	$51K	No change
ZURVY Zurich Insurance Group-ADR	0.00%	1,343	$51K	Add +57.6%
GSK GSK PLC-Spon ADR	0.00%	1,033	$51K	Add +8.5%
ORLY O'reilly Automotive Inc.	0.00%	556	$50K	Add +31.4%
UVV Universal Corp.	0.00%	947	$50K	Add +9.9%
DECK Deckers Outdoor Corp.	0.00%	463	$50K	Add +51.8%
MC Moelis & Co. Class A	0.00%	669	$50K	Reduce -1.5%
AMP Ameriprise Financial Inc.	0.00%	98	$50K	Reduce -1.0%
VPU Vanguard Utilities ETF	0.00%	268	$50K	Reduce -5.3%
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F	0.00%	3,459	$50K	Add +43.0%
FFIV F5 Inc.	0.00%	182	$50K	Reduce -3.7%
KHC The Kraft Heinz Co.	0.00%	2,076	$49K	Add +65.3%
TRNO Terreno Realty Corp.	0.00%	836	$49K	Reduce -0.1%
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	1,154	$49K	Add +1.9%
ESI Element Solutions Inc.	0.00%	1,847	$49K	Reduce -10.9%
QRVO Qorvo Inc.	0.00%	559	$49K	Add +54.4%
MET Metlife Inc.	0.00%	595	$49K	Add +41.0%
SMTC Semtech Corp.	0.00%	650	$48K	Add +13.4%
VRT Vertiv Holdings Co. Class A	0.00%	276	$48K	No change
RHP Ryman Hospitality Properties	0.00%	509	$48K	Reduce -6.8%
MTD Mettler-Toledo International	0.00%	33	$48K	No change
CIEN Ciena Corp.	0.00%	206	$48K	No change
IBP Installed Building Products	0.00%	173	$47K	No change
GVA Granite Construction Inc.	0.00%	394	$47K	Add +2.6%
AAGIY Aia Group Ltd.-SP ADR	0.00%	1,082	$47K	Add +16.0%
EA Electronic Arts Inc.	0.00%	231	$47K	Add +32.8%
FCX Freeport-McMoran Inc.	0.00%	867	$47K	Add +20.1%
WAB Wabtec Corp.	0.00%	217	$47K	Add +35.6%
MKTX Marketaxess Holdings Inc.	0.00%	261	$47K	Reduce -6.8%
BOOT Boot Barn Holdings Inc.	0.00%	242	$47K	Reduce -0.4%
PIPR Piper Sandler Cos	0.00%	127	$46K	Add +8.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,059	$46K	Reduce -21.5%
ESLOY Essilorluxot-Unspon ADR	0.00%	298	$46K	Add +19.7%
CMI Cummins Inc.	0.00%	86	$46K	No change
FSS Federal Signal Corp.	0.00%	396	$45K	Add +21.5%
RPG Invesco S&P 500 Pure Growth	0.00%	939	$45K	No change
KRYS Krystal Biotech Inc.	0.00%	183	$45K	Add +0.6%
EAT Brinker International Inc.	0.00%	299	$45K	Add +45.1%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	754	$45K	Add +14.1%
REZI Resideo Technologies Inc.	0.00%	1,225	$44K	Reduce -2.4%
ATR Aptargroup Inc.	0.00%	360	$44K	Add +38.5%
SNOW Snowflake Inc.	0.00%	197	$44K	No change
PRIM Primoris Services Corp.	0.00%	332	$44K	New
EOG EOG Resources Inc.	0.00%	410	$44K	Add +26.9%
MHK Mohawk Industries Inc.	0.00%	388	$43K	New
SMNEY Siemens Energy AG-Unsp ADR	0.00%	288	$43K	Add +12.1%
SNPS Synopsys Inc.	0.00%	87	$43K	Add +97.7%
UTF Cohen & Steers Infrastructur	0.00%	1,768	$43K	Reduce -3.5%
CDW CDW Corp.	0.00%	321	$43K	Reduce -14.8%
FDX FedEx Corp.	0.00%	144	$43K	Add +700.0%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON	0.00%	4,010	$43K	Add +15.3%
CDNS Cadence Design SYS Inc.	0.00%	141	$42K	Add +15.6%
BCS Barclays PLC-Spons ADR	0.00%	1,611	$42K	Add +9.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	148	$42K	No change
RAL Ralliant Corp.	0.00%	817	$42K	Add +3.8%
RJF Raymond James Financial Inc.	0.00%	252	$42K	Add +34.8%
ENB Enbridge Inc.	0.00%	912	$42K	Reduce -26.9%
IMCG iShares Morningstar Mid-Cap	0.00%	513	$42K	Reduce -0.8%
TFX Teleflex Inc.	0.00%	336	$42K	Reduce -10.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	398	$42K	No change
ROST Ross Stores Inc.	0.00%	223	$42K	Add +89.0%
ATEYY Advantest Corp.- Spon ADR	0.00%	300	$41K	Add +23.5%
CCL Carnival Corp.	0.00%	1,314	$41K	Add +179.6%
ADI Analog Devices Inc.	0.00%	149	$41K	Add +104.1%
AMKR Amkor Technology Inc.	0.00%	858	$41K	No change
ANZGY Anz Group Holdings Ltd.-ADR	0.00%	1,660	$41K	Add +15.4%
AON Aon PLC Class A	0.00%	117	$41K	Add +39.3%
MCO Moody's Corp.	0.00%	78	$41K	No change
AMTM Amentum Holdings Inc.	0.00%	1,305	$41K	Add +98.6%
MAC The Macerich Co.	0.00%	2,189	$41K	Add +156.6%
EPRT Essential Properties Realty	0.00%	1,369	$41K	Reduce -11.0%
PTCT PTC Therapeutics Inc.	0.00%	529	$41K	New
RY Royal Bank of Canada	0.00%	234	$41K	No change
SCHG Schwab US Large-Cap Growth	0.00%	1,234	$40K	No change
MIR Mirion Technologies Inc.	0.00%	1,636	$40K	Add +28.8%
MSGS Madison Square Garden Sports	0.00%	157	$40K	Add +33.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,019	$40K	Reduce -0.8%
KLIC Kulicke & Soffa Industries	0.00%	779	$40K	Add +48.4%
SHW The Sherwin-Williams Co.	0.00%	120	$40K	Reduce -11.8%
MYRG MYR Group Inc./Delaware	0.00%	171	$40K	Reduce -0.6%
DLR Digital Realty Trust Inc.	0.00%	255	$40K	Add +63.5%
ZION Zions Bancorp NA	0.00%	656	$40K	No change
CI The Cigna Group	0.00%	139	$39K	Reduce -42.3%
BOX Box Inc. Class A	0.00%	1,383	$39K	Add +37.3%
AX Axos Financial Inc.	0.00%	441	$39K	Add +43.2%
SKY Champion Homes Inc.	0.00%	462	$39K	Add +19.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	472	$39K	No change
NOW ServiceNow Inc.	0.00%	265	$39K	Reduce -43.0%
FORM Formfactor Inc.	0.00%	621	$39K	No change
SNEX Stonex Group Inc.	0.00%	383	$39K	Add +5.2%
SPG Simon Property Group Inc.	0.00%	210	$38K	No change
ESE Esco Technologies Inc.	0.00%	190	$38K	Reduce -19.5%
NE Noble Corp. PLC	0.00%	1,311	$38K	Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,314	$38K	Add +5.5%
MMSI Merit Medical Systems Inc.	0.00%	424	$38K	Reduce -3.9%
PI Impinj Inc.	0.00%	214	$38K	Add +25.9%
SYY Sysco Corp.	0.00%	517	$38K	Add +163.8%
COKE Coca-Cola Consolidated Inc.	0.00%	250	$37K	No change
RELX Relx PLC - Spon ADR	0.00%	885	$37K	Add +30.0%
NGG National Grid PLC-SP ADR	0.00%	475	$37K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	435	$37K	Add +30.6%
ECL Ecolab Inc.	0.00%	141	$37K	Reduce -30.2%
BWA Borgwarner Inc.	0.00%	777	$37K	Reduce -54.6%
IWN iShares Russell 2000 Value E	0.00%	199	$37K	Reduce -1.0%
PAVE Global X US Infrastructure	0.00%	767	$37K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	436	$37K	Reduce -1.4%
PJT PJT Partners Inc. Class A	0.00%	206	$37K	Reduce -10.0%
IAU iShares Gold Trust	0.00%	438	$37K	No change
CVNA Carvana Co.	0.00%	85	$37K	Add +112.5%
FBPA Farmers Bank Appomattox	0.00%	1,400	$37K	No change
TDC Teradata Corp.	0.00%	1,197	$37K	Add +37.7%
ECG Everus Construction Group	0.00%	398	$36K	Reduce -3.9%
OSIS Osi Systems Inc.	0.00%	134	$36K	Add +4.7%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	303	$36K	Add +3.1%
MFG Mizuho Financial Group-ADR	0.00%	4,761	$36K	Add +14.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	791	$36K	No change
NRDBY Nordea Bank Abp - Spon ADR	0.00%	1,864	$36K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	2,204	$36K	Reduce -17.0%
AEO American Eagle Outfitters	0.00%	1,341	$36K	Add +31.6%
CSW CSW Industrials Inc.	0.00%	117	$36K	Reduce -19.9%
WHD Cactus Inc. Class A	0.00%	724	$36K	Add +10.2%
DBSDY DBS Group Holdings-Spon ADR	0.00%	202	$36K	Add +8.0%
FITB Fifth Third Bancorp	0.00%	737	$36K	Add +77.6%
CVCO Cavco Industries Inc.	0.00%	60	$36K	Add +11.1%
SRE Sempra	0.00%	406	$36K	Add +88.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	6,469	$35K	Add +8.6%
RDNT Radnet Inc.	0.00%	477	$35K	No change
BKU Bankunited Inc.	0.00%	780	$35K	Reduce -13.0%
NRG NRG Energy Inc.	0.00%	218	$35K	No change
IR Ingersoll-Rand Inc.	0.00%	427	$35K	Add +166.9%
ADSK Autodesk Inc.	0.00%	122	$35K	Add +10.9%
VST Vistra Corp.	0.00%	215	$35K	Add +74.8%
MQBKY Macquarie Group Ltd.-ADR	0.00%	254	$35K	Add +23.9%
MRP Millrose Properties	0.00%	1,187	$35K	Add +30.6%
LHX L3HARRIS Technologies Inc.	0.00%	112	$35K	Reduce -0.9%
ALKS Alkermes PLC	0.00%	1,244	$35K	Add +115.6%
IDXX Idexx Laboratories Inc.	0.00%	51	$35K	Reduce -7.3%
MPWR Monolithic Power Systems Inc.	0.00%	36	$34K	No change
ALB Albemarle Corp.	0.00%	235	$34K	No change
RF Regions Financial Corp.	0.00%	1,212	$34K	No change
CRH CRH PLC	0.00%	267	$34K	No change
VRSK Verisk Analytics Inc.	0.00%	154	$34K	Add +3.4%
CCI Crown Castle Inc.	0.00%	382	$34K	Add +128.7%
PYPL PayPal Holdings Inc.	0.00%	569	$34K	Add +4.4%
ETSY Etsy Inc.	0.00%	576	$34K	Reduce -24.3%
SSB Southstate Bank Corp.	0.00%	353	$34K	No change
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,789	$34K	Add +14.8%
CATY Cathay General Bancorp	0.00%	684	$34K	Reduce -23.8%
CZR Caesars Entertainment Inc.	0.00%	1,411	$34K	Reduce -5.9%
VRRM Verra Mobility Corp.	0.00%	1,497	$34K	Add +100.7%
BMI Badger Meter Inc.	0.00%	190	$34K	Reduce -9.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	476	$34K	Add +7.2%
ACA Arcosa Inc.	0.00%	308	$34K	Reduce -13.0%
VSXY Victoria's Secret & Co.	0.00%	607	$33K	No change
VSAT Viasat Inc.	0.00%	868	$33K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	260	$33K	Add +4.0%
UL Unilever PLC-Sponsored ADR	0.00%	523	$33K	Reduce -34.1%
ABNB Airbnb Inc. Class A	0.00%	245	$33K	Add +160.6%
DVN Devon Energy Corp.	0.00%	910	$33K	Add +182.6%
PECO Phillips Edison & Company Inc.	0.00%	951	$33K	Add +34.9%
HCC Warrior Met Coal Inc.	0.00%	369	$33K	Add +1.1%
RBLX Roblox Corp. Class A	0.00%	409	$33K	Add +38.6%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	2,862	$33K	Add +81.4%
DTE DTE Energy Company	0.00%	257	$33K	Reduce -15.7%
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	689	$33K	Reduce -6.9%
CAKE The Cheesecake Factory Inc.	0.00%	604	$33K	Add +226.5%
NWG Natwest Group PLC -Spon ADR	0.00%	1,825	$33K	No change
BNPQY BNP Paribas-ADR	0.00%	685	$33K	Reduce -15.9%
SKYW Skywest Inc.	0.00%	318	$33K	Reduce -15.2%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.00%	1,994	$33K	Add +12.0%
CNR Core Natural Resources Inc.	0.00%	373	$33K	Add +7.8%
BR Broadridge Financial Solutio	0.00%	147	$33K	Add +5.0%
AIR Aar Corp.	0.00%	369	$32K	Reduce -0.3%
SCHA Schwab US Small-Cap ETF	0.00%	1,101	$32K	No change
MCHP Microchip Technology Inc.	0.00%	479	$32K	No change
PLXS Plexus Corp.	0.00%	209	$32K	No change
RDN Radian Group Inc.	0.00%	883	$32K	Reduce -3.1%
REGN Regeneron Pharmaceuticals	0.00%	42	$32K	Reduce -6.7%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	2,509	$32K	Reduce -4.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	257	$32K	No change
ACIW Aci Worldwide Inc.	0.00%	691	$32K	Reduce -4.8%
ABG Asbury Automotive Group	0.00%	132	$32K	Add +76.0%
BCPC Balchem Corp.	0.00%	203	$32K	Add +51.5%
FTDR Frontdoor Inc.	0.00%	538	$32K	Add +5.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,333	$31K	No change
WU Western Union Co.	0.00%	3,326	$31K	Add +1546.5%
SBCF Seacoast Banking Corp.	0.00%	956	$31K	Add +59.3%
DASH DoorDash Inc. Class A	0.00%	137	$31K	Reduce -27.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	622	$31K	New
RUN Sunrun Inc.	0.00%	1,693	$31K	Add +49.2%
URBN Urban Outfitters Inc.	0.00%	404	$31K	Add +58.4%
YUM Yum! Brands Inc.	0.00%	206	$31K	Add +10.2%
MLM Martin Marietta Materials	0.00%	48	$31K	No change
ADMA Adma Biologics Inc.	0.00%	1,708	$31K	Add +1.7%
FANG Diamondback Energy Inc.	0.00%	208	$31K	No change
MRCY Mercury Systems Inc.	0.00%	375	$30K	Reduce -2.1%
MDU Mdu Resources Group Inc.	0.00%	1,543	$30K	Add +8.7%
TMDX Transmedics Group Inc.	0.00%	241	$30K	Reduce -1.6%
INDV Indivior Ltd.	0.00%	839	$30K	New
RDVY First Trust Rising Dividend	0.00%	425	$30K	No change
PFF iShares Preferred & Income S	0.00%	969	$30K	No change
ENPH Enphase Energy Inc.	0.00%	892	$30K	Add +3.6%
BTSG Brightspring Health Services	0.00%	771	$30K	New
HESAY Hermes Intl-Unsponsored ADR	0.00%	122	$30K	Reduce -4.7%
BTU Peabody Energy Corp.	0.00%	982	$30K	Add +13.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	133	$30K	Reduce -2.2%
ENVA Enova International Inc.	0.00%	185	$30K	Add +40.1%
FLS Flowserve Corp.	0.00%	414	$30K	No change
ABCB Ameris Bancorp	0.00%	396	$30K	Reduce -11.0%
TKOMY Tokio Marine Holdings-ADR	0.00%	788	$30K	Add +7.1%
FIX Comfort Systems USA Inc.	0.00%	29	$30K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	471	$30K	Add +5.6%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	1,102	$30K	Reduce -7.9%
SCGLY Societe Generale-Spons ADR	0.00%	1,799	$30K	Add +19.5%
GEHC GE Healthcare Technology	0.00%	349	$30K	Reduce -27.6%
SNY Sanofi-ADR	0.00%	622	$30K	Reduce -19.0%
QDEL Quidelortho Corp.	0.00%	983	$30K	Reduce -0.6%
TGTX TG Therapeutics Inc.	0.00%	988	$30K	Add +7.0%
ITGR Integer Holdings Corp.	0.00%	370	$29K	Add +46.8%
GPN Global Payments Inc.	0.00%	381	$29K	Reduce -13.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,344	$29K	Add +130.1%
JBL Jabil Inc.	0.00%	131	$29K	Add +42.4%
CWK Cushman & Wakefield Ltd.	0.00%	1,748	$29K	Add +16.1%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	1,618	$29K	Add +64.4%
ITRI Itron Inc.	0.00%	301	$29K	Reduce -9.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	238	$29K	Reduce -11.8%
FLUT Flutter Entertainment PLC-Di	0.00%	130	$29K	Add +64.6%
NPO Enpro Inc.	0.00%	129	$29K	Add +55.4%
DOCN Digitalocean Holdings Inc.	0.00%	566	$29K	Add +24.9%
MARUY Marubeni Corp.-Unspons ADR	0.00%	100	$29K	Add +12.4%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	1,030	$29K	Add +21.5%
BCC Boise Cascade Co.	0.00%	377	$29K	Add +2.7%
STEP Stepstone Group Inc. Class A	0.00%	414	$28K	Add +105.0%
HASI Ha Sustainable Infrastructur	0.00%	898	$28K	Add +1.6%
COIN Coinbase Global Inc. Class A	0.00%	111	$28K	Add +23.3%
AROC Archrock Inc.	0.00%	1,071	$28K	Reduce -19.9%
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	771	$28K	Add +11.7%
HWKN Hawkins Inc.	0.00%	188	$28K	Add +27.0%
AGO Assured Guaranty Ltd.	0.00%	313	$28K	Add +6.8%
CRC California Resources Corp.	0.00%	617	$28K	Add +11.2%
PCG P G & E Corp.	0.00%	1,738	$28K	Add +124.3%
DB Deutsche Bank AG-Registered	0.00%	704	$28K	Reduce -10.3%
WEC WEC Energy Group Inc.	0.00%	265	$28K	No change
MTZ Mastec Inc.	0.00%	120	$28K	No change
NET Cloudflare Inc. Class A	0.00%	141	$28K	Reduce -24.6%
TNC Tennant Co.	0.00%	369	$28K	Add +9.5%
MTSI Macom Technology Solutions H	0.00%	163	$28K	No change
SXT Sensient Technologies Corp.	0.00%	293	$28K	Add +146.2%
INSP Inspire Medical Systems Inc.	0.00%	293	$28K	Reduce -5.5%
TDS Telephone and Data Systems	0.00%	681	$28K	Add +51.3%
ARTY iShares Future AI & Tech ETF	0.00%	557	$28K	Add +6.5%
VCYT Veracyte Inc.	0.00%	635	$28K	Reduce -0.2%
CLSK Cleanspark Inc.	0.00%	2,251	$28K	Add +13.2%
SDVKY Sandvik AB-Sponsored ADR	0.00%	828	$28K	Reduce -3.4%
LGND Ligand Pharmaceuticals	0.00%	144	$28K	Reduce -0.7%
MNST Monster Beverage Corp.	0.00%	365	$28K	No change
IDOG Alps International Sector Di	0.00%	705	$28K	No change
MIELY Mitsubishi Electric-Unsp ADR	0.00%	447	$28K	Add +13.4%
URI United Rentals Inc.	0.00%	31	$27K	Add +3.3%
TLT iShares 20+ Year Treasury BD	0.00%	314	$27K	Reduce -0.6%
MHO M/I Homes Inc.	0.00%	214	$27K	Add +11.5%
TYL Tyler Technologies Inc.	0.00%	62	$27K	Add +6100.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	295	$27K	No change
GNW Genworth Financial Inc.	0.00%	3,006	$27K	Reduce -8.3%
ED Consolidated Edison Inc.	0.00%	276	$27K	Reduce -8.0%
MTSUY Mitsubishi Corp. - ADR	0.00%	1,157	$27K	Reduce -5.7%
POWL Powell Industries Inc.	0.00%	75	$27K	Add +1.4%
WAL Western Alliance Bancorp	0.00%	310	$27K	No change
EQIX Equinix Inc.	0.00%	35	$27K	Reduce -27.1%
PRU Prudential Financial Inc.	0.00%	230	$27K	Add +98.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	792	$27K	Add +6.6%
EBAY eBay Inc.	0.00%	298	$27K	Reduce -14.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,162	$27K	No change
CE Celanese Corp.	0.00%	632	$27K	Reduce -20.2%
CARG Cargurus Inc.	0.00%	710	$27K	Add +23.1%
MSTR Strategy Inc.	0.00%	163	$27K	Add +48.2%
PID Invesco International Divide	0.00%	1,212	$27K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	44	$27K	Add +10.0%
NATL NCR Atleos Corp.	0.00%	708	$27K	Reduce -2.8%
TER Teradyne Inc.	0.00%	122	$27K	No change
CAIXY Caixabank- Unspon ADR	0.00%	6,524	$27K	Add +14.5%
INDB Independent Bank Corp.	0.00%	358	$27K	Add +167.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	383	$27K	Add +108.2%
STX Seagate Technology Holdings	0.00%	92	$27K	Add +124.4%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	65	$27K	Reduce -19.8%
STZ Constellation Brands Inc. Class A	0.00%	187	$27K	Reduce -10.5%
LPLA LPL Financial Holdings Inc.	0.00%	72	$27K	Reduce -2.7%
JEF Jefferies Financial Group Inc.	0.00%	413	$27K	Add +75.0%
VTR Ventas Inc.	0.00%	348	$27K	Reduce -0.3%
ACLS Axcelis Technologies Inc.	0.00%	297	$26K	Add +13.8%
O Realty Income Corp.	0.00%	457	$26K	Reduce -49.0%
ASO Academy Sports & Outdoors Inc.	0.00%	482	$26K	Add +139.8%
CTVA Corteva Inc.	0.00%	387	$26K	Reduce -20.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,819	$26K	Reduce -12.8%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.00%	447	$26K	Add +31.5%
DOV Dover Corp.	0.00%	129	$26K	Reduce -0.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	332	$26K	No change
LCII Lci Industries	0.00%	211	$26K	Add +1818.2%
VIK Viking Holdings Ltd.	0.00%	359	$26K	No change
SE Sea Ltd.-ADR	0.00%	186	$26K	Add +25.7%
CARR Carrier Global Corp.	0.00%	482	$26K	No change
GEM Goldman Sachs Activebeta Em	0.00%	600	$26K	No change
KDP Keurig Dr Pepper Inc.	0.00%	948	$26K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	236	$26K	Add +25.5%
KTB Kontoor Brands Inc.	0.00%	424	$26K	Add +11.6%
HRL Hormel Foods Corp.	0.00%	1,126	$26K	Add +7.8%
CPRT Copart Inc.	0.00%	669	$26K	Reduce -32.2%
AVA Avista Corp.	0.00%	670	$26K	Reduce -3.2%
FTCS First Trust Capital Strength	0.00%	275	$26K	No change
CRBG Corebridge Financial Inc.	0.00%	828	$26K	Add +179.7%
MCY Mercury General Corp.	0.00%	284	$26K	Add +22.4%
NVT Nvent Electric PLC	0.00%	241	$26K	No change
FIS Fidelity National Info Serv	0.00%	387	$26K	Add +100.5%
OPLN Openlane Inc.	0.00%	861	$26K	Add +10.5%
UCB United Community Banks	0.00%	795	$26K	Reduce -32.1%
DHLGY DHL AG - ADR filed as Deutsche Post AG	0.00%	460	$26K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	411	$25K	New
WSO Watsco Inc.	0.00%	72	$25K	Add +16.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	434	$25K	No change
PRDO Perdoceo Education Corp.	0.00%	811	$25K	Add +72.5%
SFBS Servisfirst Bancshares Inc.	0.00%	343	$25K	Add +523.6%
MSI Motorola Solutions Inc.	0.00%	66	$25K	Reduce -20.5%
BANC Banc of California Inc.	0.00%	1,265	$25K	Reduce -1.0%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	1,573	$25K	Add +17.0%
PLMR Palomar Holdings Inc.	0.00%	184	$25K	Reduce -12.8%
PROSY Prosus NV -Spon ADR	0.00%	1,944	$25K	Reduce -25.6%
NOBL Proshares S&P 500 Dividend A	0.00%	237	$25K	No change
WSC Willscot Holdings Corp.	0.00%	1,258	$25K	Add +117.3%
MTH Meritage Homes Corp.	0.00%	372	$25K	Add +63.9%
AWK American Water Works Co. Inc.	0.00%	194	$25K	Add +71.7%
SOFI Sofi Technologies Inc.	0.00%	844	$25K	Reduce -27.7%
VCISY Vinci S.A.-Unspons ADR	0.00%	694	$25K	Reduce -12.8%
SCHW Schwab (charles) Corp.	0.00%	238	$25K	No change
CCC CCC Intelligent Solutions Ho	0.00%	3,042	$25K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	498	$25K	Add +23.6%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	762	$25K	Reduce -11.4%
SSUMY Sumitomo Corp.-Spon ADR	0.00%	686	$25K	No change
ENGIY Engie-Spon ADR	0.00%	912	$25K	Add +6.7%
STT State Street Corp.	0.00%	184	$24K	No change
ALL Allstate Corp.	0.00%	119	$24K	Add +65.3%
BRC Brady Corporation Class A	0.00%	301	$24K	Add +11.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	557	$24K	No change
PEG Public Service Enterprise GP	0.00%	306	$24K	Add +41.0%
MATX Matson Inc.	0.00%	192	$24K	Reduce -14.3%
PPL PPL Corp.	0.00%	697	$24K	Reduce -30.1%
CBU Community Financial System I	0.00%	412	$24K	Add +4.6%
LBRT Liberty Energy Inc.	0.00%	1,286	$24K	Add +125.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	680	$24K	No change
ICUI Icu Medical Inc.	0.00%	168	$24K	Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	368	$24K	Add +268.0%
AU Anglogold Ashanti PLC	0.00%	273	$24K	No change
VIAV Viavi Solutions Inc.	0.00%	1,333	$24K	Add +5.7%
WERN Werner Enterprises Inc.	0.00%	752	$24K	Add +391.5%
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	443	$24K	Reduce -11.8%
VICR Vicor Corp.	0.00%	180	$24K	Add +2.3%
LDSCY Land Securities GR-Unsp ADR	0.00%	2,822	$24K	Reduce -5.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	917	$24K	Add +77.7%
LSCC Lattice Semiconductor Corp.	0.00%	297	$24K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	580	$24K	Reduce -1.7%
BAYRY Bayer AG-Sponsored ADR	0.00%	2,141	$24K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	543	$24K	No change
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	1,356	$24K	Reduce -2.8%
VRSN Verisign Inc.	0.00%	99	$24K	Reduce -2.9%
CALM Cal-Maine Foods Inc.	0.00%	299	$24K	Add +95.4%
DANOY Danone-Spons ADR	0.00%	1,354	$24K	Add +13.2%
TPH Tri Pointe Homes Inc.	0.00%	746	$24K	Add +7.8%
HP Helmerich & Payne	0.00%	758	$24K	No change
H Hyatt Hotels Corp. Class A	0.00%	144	$24K	No change
SPSC SPS Commerce Inc.	0.00%	261	$24K	Reduce -1.1%
ARES Ares Management Corp. Class A	0.00%	137	$24K	No change
HUBS HubSpot Inc.	0.00%	62	$24K	Add +181.8%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	775	$24K	Add +30.9%
LVS Las Vegas Sands Corp.	0.00%	362	$23K	Reduce -6.2%
SLG SL Green Realty Corp.	0.00%	493	$23K	Add +1.6%
GPI Group 1 Automotive Inc.	0.00%	59	$23K	Add +1.7%
OUT Outfront Media Inc.	0.00%	970	$23K	Reduce -14.3%
UE Urban Edge Properties	0.00%	1,246	$23K	Add +41.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	440	$23K	New
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	894	$23K	Add +13.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	115	$23K	No change
ARCC Ares Capital Corp.	0.00%	1,120	$23K	No change
PFS Provident Financial Services	0.00%	1,152	$23K	Reduce -11.3%
CORT Corcept Therapeutics Inc.	0.00%	661	$23K	Add +4.4%
MTRN Materion Corp.	0.00%	178	$23K	Add +32.8%
AZZ Azz Inc.	0.00%	208	$23K	Reduce -7.1%
SXI Standex International Corp.	0.00%	99	$23K	No change
AVB Avalonbay Communities Inc.	0.00%	128	$23K	Add +70.7%
SYF Synchrony Financial	0.00%	266	$23K	Reduce -35.4%
SKT Tanger Inc.	0.00%	692	$23K	Reduce -10.5%
AXON Axon Enterprise Inc.	0.00%	39	$23K	Add +34.5%
CPK Chesapeake Utilities Corp.	0.00%	187	$23K	Add +133.8%
E Eni SPA-Sponsored ADR	0.00%	587	$23K	Add +57.8%
JEPI JPMorgan Equity Premium Inco	0.00%	400	$23K	No change
SF Stifel Financial Corp.	0.00%	173	$23K	No change
TLGPY Telstra Group Ltd.-ADR	0.00%	1,401	$23K	Reduce -4.7%
STBA S & T Bancorp Inc.	0.00%	574	$23K	Add +139.2%
AGYS Agilysys Inc.	0.00%	197	$23K	Add +56.4%
BAESY Bae Systems PLC -Spon ADR	0.00%	226	$23K	Reduce -13.1%
BL Blackline Inc.	0.00%	421	$23K	Reduce -5.8%
WMB Williams Cos Inc.	0.00%	371	$23K	Reduce -31.0%
ESGU iShares ESG Aware MSCI USA	0.00%	151	$23K	Reduce -6.2%
TRGP Targa Resources Corp.	0.00%	123	$23K	Add +173.3%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	12	$22K	No change
RGLD Royal Gold Inc.	0.00%	98	$22K	Add +1860.0%
YOU Clear Secure Inc. Class A	0.00%	632	$22K	Reduce -1.4%
HTLD Heartland Express Inc.	0.00%	2,277	$22K	Add +358.1%
TGNA Tegna Inc.	0.00%	1,158	$22K	Add +82.4%
PTEN Patterson-Uti Energy Inc.	0.00%	3,287	$22K	Add +210.7%
GLNCY Glencore PLC -Unsp ADR	0.00%	1,968	$22K	No change
CTS CTS Corp.	0.00%	501	$22K	Add +0.2%
ATEN A10 Networks Inc.	0.00%	1,266	$22K	Add +147.3%
LEN Lennar Corp. Class A	0.00%	211	$22K	Add +39.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,910	$22K	No change
KN Knowles Corp.	0.00%	992	$22K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	744	$22K	Add +57.3%
PFG Principal Financial Group	0.00%	245	$22K	Reduce -6.8%
EXPE Expedia Group Inc.	0.00%	77	$22K	Reduce -1.3%
RSG Republic Services Inc.	0.00%	104	$22K	Add +35.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	309	$22K	Add +13.2%
HIW Highwoods Properties Inc.	0.00%	864	$22K	Add +22.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	274	$22K	Add +67.1%
OII Oceaneering Intl Inc.	0.00%	843	$22K	Reduce -21.1%
CNC Centene Corp.	0.00%	493	$22K	Add +24.8%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	670	$22K	Add +150.0%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	141	$22K	Add +11.9%
FHB First Hawaiian Inc.	0.00%	833	$22K	Add +167.0%
EQT Eqt Corp.	0.00%	410	$22K	Add +124.0%
MWA Mueller Water Products Inc. Class A	0.00%	909	$22K	Add +100.7%
KGS Kodiak Gas Services Inc.	0.00%	597	$22K	Add +19.4%
CTSH Cognizant Tech Solutions-A	0.00%	267	$22K	Add +161.8%
PATK Patrick Industries Inc.	0.00%	196	$22K	Reduce -19.7%
CINF Cincinnati Financial Corp.	0.00%	134	$22K	Add +139.3%
RECKITT BENCKISER-SPON ADR	0.00%	1,335	$22K	Add +14.4%
ILCV iShares Morningstar Value Et	0.00%	227	$22K	Reduce -0.4%
FERG Ferguson Enterprises Inc.	0.00%	95	$22K	Add +48.4%
EXTR Extreme Networks Inc.	0.00%	1,295	$22K	Reduce -1.5%
PBH Prestige Consumer Healthcare	0.00%	345	$22K	Add +106.6%
SHAK Shake Shack Inc. Class A	0.00%	258	$22K	Add +8.9%
PPLI People Inc. filed as IAC INC	0.00%	553	$22K	Add +24.3%
KIM Kimco Realty Corp.	0.00%	1,068	$22K	Add +270.8%
IFNNY Infineon Technologies-ADR	0.00%	461	$22K	Add +5.3%
UTG Reaves Utility Income Fund	0.00%	580	$22K	No change
ALFVY Alfa Laval AB-Unspon ADR	0.00%	416	$21K	No change
FBIN Fortune Brands Innovations I	0.00%	419	$21K	Add +288.0%
BN Brookfield Corp.	0.00%	438	$21K	No change
EXR Extra Space Storage Inc.	0.00%	163	$21K	Add +19.9%
ACGL Arch Capital Group Ltd.	0.00%	226	$21K	Add +148.3%
PRVA Privia Health Group Inc.	0.00%	883	$21K	No change
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	938	$21K	Add +49.1%
CALX Calix Inc.	0.00%	390	$21K	Add +4.3%
CPNG Coupang Inc.	0.00%	922	$21K	New
KEYS Keysight Technologies Inc.	0.00%	101	$21K	No change
XLB SS Materials Select Sector	0.00%	452	$21K	No change
FRPT Freshpet Inc.	0.00%	350	$21K	Add +10.1%
LXP LXP Industrial Trust	0.00%	424	$21K	Reduce -6.6%
GFF Griffon Corp.	0.00%	281	$21K	Reduce -3.8%
PUK Prudential PLC-ADR	0.00%	650	$21K	Add +3.3%
CMA Comerica Inc.	0.00%	232	$21K	No change
DT Dynatrace Inc.	0.00%	490	$21K	Add +483.3%
LRN Stride Inc.	0.00%	309	$21K	Reduce -7.8%
FULT Fulton Financial Corp.	0.00%	1,050	$21K	Reduce -16.7%
PSMT Pricesmart Inc.	0.00%	164	$21K	Add +0.6%
OTTR Otter Tail Corp.	0.00%	256	$21K	Add +41.4%
FLEX Flex Ltd.	0.00%	337	$21K	New
UAL United Airlines Holdings Inc.	0.00%	181	$21K	No change
UNF Unifirst Corp.	0.00%	105	$21K	Reduce -0.9%
ROG Rogers Corp.	0.00%	222	$21K	Add +31.4%
SCBFY Standard Chartered- Unsp ADR	0.00%	408	$21K	Reduce -4.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	747	$21K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	200	$21K	New
SXYAY Sika AG-ADR	0.00%	1,001	$21K	Add +18.2%
ASTE Astec Industries Inc.	0.00%	445	$21K	Add +78.7%
WYNN WYNN Resorts Ltd.	0.00%	172	$21K	Add +341.0%
LINE Lineage Inc.	0.00%	582	$21K	No change
RVTY Revvity Inc.	0.00%	201	$21K	Reduce -0.5%
CLH Clean Harbors Inc.	0.00%	84	$21K	Add +4100.0%
IWY iShares Russell Top 200 Grow	0.00%	74	$20K	No change
SSEZY Sse PLC-SPN ADR	0.00%	663	$20K	No change
VCTR Victory Capital Holding - A	0.00%	312	$20K	Add +420.0%
CON Concentra Group Holdings Par	0.00%	1,050	$20K	Add +604.7%
TBBK The Bancorp Inc.	0.00%	293	$20K	Reduce -6.7%
WSFS WSFS Financial Corp.	0.00%	360	$20K	Add +579.3%
SMMYY Sumitomo Metal Minin-Uns ADR	0.00%	1,893	$20K	No change
QBIEY Qbe Insurance Group-SPN ADR	0.00%	1,536	$20K	Add +7.0%
DIOD Diodes Inc.	0.00%	389	$20K	Reduce -17.9%
IMCB iShares Morningstar Mid-Cap	0.00%	239	$20K	Reduce -0.8%
SPOT Spotify Technology SA	0.00%	34	$20K	Reduce -34.6%
EBKDY Erste Group Bank AG-Spon ADR	0.00%	328	$20K	Add +98.8%
HOPE Hope Bancorp Inc.	0.00%	1,795	$20K	Add +165.1%
MAN Manpowergroup Inc.	0.00%	671	$20K	Add +43.7%
GOLF Acushnet Holdings Corp.	0.00%	238	$20K	Add +83.1%
SIG Signet Jewelers Ltd.	0.00%	224	$20K	Reduce -30.0%
CPAY Corpay Inc.	0.00%	65	$20K	New
XYZ Block Inc.	0.00%	293	$20K	Add +164.0%
HUBG Hub Group Inc. Class A	0.00%	454	$20K	Add +125.9%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	643	$20K	Add +29.4%
ARGX Argenx SE - ADR	0.00%	25	$20K	Add +13.6%
DUHP Dimensional US High Profi Et	0.00%	524	$20K	Reduce -26.3%
EYE National Vision Holdings Inc.	0.00%	762	$20K	Add +78.9%
BALL Ball Corp.	0.00%	369	$20K	Add +427.1%
KYN Kayne Anderson Energy Infra	0.00%	1,650	$20K	No change
KSS Kohls Corp.	0.00%	927	$20K	Add +36.9%
NBHC National Bank Hold Class A	0.00%	508	$20K	Add +96.9%
FER Ferrovial NV	0.00%	294	$20K	Add +0.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,273	$20K	Add +21.9%
BXP BXP Inc.	0.00%	294	$20K	No change
ASAZY Assa Abloy AB - Unsp ADR	0.00%	1,017	$20K	No change
JOE The St Joe Co.	0.00%	318	$20K	Add +22.8%
BGC BGC Group Inc. Class A	0.00%	2,160	$20K	Reduce -23.0%
MPT Medical Properties Trust Inc.	0.00%	3,857	$20K	Add +24.8%
BLDR Builders Firstsource Inc.	0.00%	181	$20K	Add +285.1%
CUBI Customers Bancorp Inc.	0.00%	257	$20K	Add +173.4%
SWDBY Swedbank AB-ADR	0.00%	548	$20K	No change
CMS CMS Energy Corp.	0.00%	281	$20K	Add +869.0%
KMB Kimberly-Clark Corp.	0.00%	199	$20K	Add +29.2%
APLE Apple Hospitality REIT Inc.	0.00%	1,627	$19K	Reduce -16.6%
PCAR Paccar Inc.	0.00%	172	$19K	No change
BRO Brown & Brown Inc.	0.00%	243	$19K	Add +24.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	623	$19K	Reduce -2.0%
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	173	$19K	Add +203.5%
AMR Alpha Metallurgical Resource	0.00%	96	$19K	Add +12.9%
FCF First Commonwealth Finl Corp.	0.00%	1,133	$19K	Add +0.3%
WTFC Wintrust Financial Corp.	0.00%	133	$19K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	404	$19K	No change
TTDKY TDK Corp.-Sponsored ADR	0.00%	1,330	$19K	Add +37.0%
OI O-I Glass Inc.	0.00%	1,264	$19K	Reduce -4.0%
HPQ HP Inc.	0.00%	889	$19K	Add +3.6%
TEAM Atlassian Corp. Class A	0.00%	125	$19K	Add +212.5%
DSDVY DSV A/S - Unsp ADR	0.00%	150	$19K	Reduce -6.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	321	$19K	Reduce -32.6%
CMPGY Compass Group PLC-Spon ADR	0.00%	607	$19K	Add +5.0%
WT Wisdomtree Inc.	0.00%	1,458	$19K	No change
DTM DT Midstream Inc.	0.00%	159	$19K	No change
HI Hillenbrand Inc.	0.00%	600	$19K	Reduce -9.1%
GRBK Green Brick Partners Inc.	0.00%	298	$19K	Reduce -3.6%
CNI Canadian Natl Railway Co.	0.00%	191	$19K	Reduce -2.5%
DORM Dorman Products Inc.	0.00%	151	$19K	Reduce -17.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,471	$19K	Add +168.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	339	$19K	Add +28.4%
EDOG Alps Emerging Sector Dividen	0.00%	770	$19K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	493	$19K	Reduce -20.4%
TGOPY 3I Group PLC-Unspon ADR	0.00%	1,697	$19K	Add +9.1%
TDW Tidewater Inc.	0.00%	362	$19K	Add +47.1%
DXCM Dexcom Inc.	0.00%	278	$19K	Add +2.2%
COLB Columbia Banking System Inc.	0.00%	653	$19K	No change
PWR Quanta Services Inc.	0.00%	43	$19K	No change
RAMP Liveramp Holdings Inc.	0.00%	661	$19K	Add +53.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	962	$19K	Reduce -27.3%
CBOE Cboe Global Markets Inc.	0.00%	74	$19K	Reduce -1.3%
LII Lennox International Inc.	0.00%	37	$19K	Add +117.7%
RL Ralph Lauren Corp.	0.00%	52	$19K	No change
RHI Robert Half Inc.	0.00%	697	$19K	Add +48.9%
RIVN Rivian Automotive Inc. Class A	0.00%	951	$19K	Add +425.4%
INCY Incyte Corp.	0.00%	183	$19K	No change
CVBF CVB Financial Corp.	0.00%	972	$19K	Reduce -26.0%
VIRT Virtu Financial Inc. Class A	0.00%	550	$19K	Reduce -20.8%
LSEGY London Stock Ex Grp ADR Spon	0.00%	594	$19K	Reduce -4.0%
UFPT Ufp Technologies Inc.	0.00%	78	$19K	Add +178.6%
GPC Genuine Parts Co.	0.00%	150	$19K	Add +21.0%
FOX Fox Corp. Class B	0.00%	273	$18K	No change
MSCI MSCI Inc.	0.00%	32	$18K	Reduce -13.5%
LULU Lululemon Athletica Inc.	0.00%	87	$18K	New
EONGY E.on SE -Sponsored ADR	0.00%	961	$18K	Reduce -0.1%
NLY Annaly Capital Management Inc.	0.00%	810	$18K	No change
KAI Kadant Inc.	0.00%	62	$18K	Add +121.4%
AKR Acadia Realty Trust	0.00%	887	$18K	Reduce -12.7%
NSIT Insight Enterprises Inc.	0.00%	214	$18K	Reduce -1.4%
ADRNY Koninklijke Ahold-SP ADR	0.00%	455	$18K	No change
ROL Rollins Inc.	0.00%	311	$18K	Reduce -3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	172	$18K	Reduce -45.7%
WPC WP Carey Inc.	0.00%	285	$18K	Add +0.3%
GWW WW Grainger Inc.	0.00%	18	$18K	Reduce -5.3%
UPWK Upwork Inc.	0.00%	884	$18K	New
HAYW Hayward Holdings Inc.	0.00%	1,149	$18K	Add +471.6%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	440	$18K	Add +34.1%
JHG Janus Henderson Group PLC	0.00%	381	$18K	No change
IT Gartner Inc.	0.00%	76	$18K	Add +49.0%
FICO Fair Isaac Corp.	0.00%	11	$18K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	298	$18K	Add +4.2%
MARA Mara Holdings Inc.	0.00%	1,715	$18K	Reduce -31.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	160	$18K	No change
DAN Dana Inc.	0.00%	724	$18K	Reduce -18.1%
HLN Haleon PLC-ADR	0.00%	1,791	$18K	Add +11.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	637	$18K	New
WDC Western Digital Corp.	0.00%	96	$18K	No change
DWAHY Daiwa House Indus-Unsp ADR	0.00%	538	$18K	Add +9.3%
ADNT Adient PLC	0.00%	928	$18K	Reduce -0.4%
CCK Crown Holdings Inc.	0.00%	169	$18K	Reduce -0.6%
KWR Quaker Chemical Corporation	0.00%	126	$18K	Add +3.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,600	$18K	No change
DRH Diamondrock Hospitality Co.	0.00%	1,952	$18K	Add +115.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,132	$18K	Reduce -2.3%
TPYP Tortoise North American Pipe	0.00%	500	$18K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	277	$18K	New
GNTX Gentex Corp.	0.00%	727	$18K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	40	$18K	Add +135.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	773	$18K	Reduce -18.5%
IVZ Invesco Ltd.	0.00%	625	$18K	No change
BMWKY Bayerische Motoren Werke AG	0.00%	482	$18K	Add +155.0%
ADDYY Adidas AG-Sponsored ADR	0.00%	176	$18K	Add +61.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	105	$18K	Add +303.9%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	1,032	$18K	Reduce -44.9%
SGAPY Singapore Telecommunicat-ADR	0.00%	493	$18K	Add +27.7%
DDOG Datadog Inc. Class A	0.00%	131	$18K	No change
VLTO Veralto Corp.	0.00%	176	$17K	Add +28.5%
EXPD Expeditors Intl Wash Inc.	0.00%	113	$17K	Reduce -0.9%
IPXHY Inpex Corp.-Unspon ADR	0.00%	867	$17K	Add +47.0%
SWKS Skyworks Solutions Inc.	0.00%	267	$17K	No change
RCUS Arcus Biosciences Inc.	0.00%	798	$17K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	824	$17K	Add +72.8%
CC The Chemours Co.	0.00%	1,361	$17K	Reduce -4.8%
GRMN Garmin Ltd.	0.00%	85	$17K	Add +25.0%
KBCSY KBC Groep NV-Unsp ADR	0.00%	259	$17K	Add +153.9%
KMT Kennametal Inc.	0.00%	591	$17K	Add +50.4%
FBNC First Bancorp	0.00%	333	$17K	Add +31.1%
HEI.A Heico Corp. Class A	0.00%	65	$17K	Reduce -9.7%
MGEE Mge Energy Inc.	0.00%	223	$17K	Reduce -20.6%
CAVA Cava Group Inc.	0.00%	272	$17K	New
FTNT Fortinet Inc.	0.00%	221	$17K	Reduce -12.3%
OVV Ovintiv Inc.	0.00%	444	$17K	No change
EFX Equifax Inc.	0.00%	78	$17K	Add +16.4%
ADUS Addus Homecare Corp.	0.00%	157	$17K	Add +78.4%
LZAGY Lonza Group AG-Unspon ADR	0.00%	253	$17K	Reduce -6.3%
HXGBY Hexagon AB- Unsp ADR	0.00%	1,470	$17K	Add +32.9%
SDZNY Sandoz Group AG-ADR	0.00%	236	$17K	No change
PHM Pultegroup Inc.	0.00%	142	$17K	Add +115.2%
SCL Stepan Co.	0.00%	356	$17K	Add +17.9%
HNI Hni Corp.	0.00%	395	$17K	Reduce -0.5%
BEN Franklin Templeton Inc.	0.00%	687	$17K	No change
GIS General Mills Inc.	0.00%	379	$17K	Reduce -41.2%
LDOS Leidos Holdings Inc.	0.00%	86	$17K	Reduce -1.1%
LITE Lumentum Holdings Inc.	0.00%	47	$17K	New
OTIS Otis Worldwide Corp.	0.00%	188	$17K	Reduce -1.1%
CSGS CSG Systems Intl Inc.	0.00%	217	$17K	Reduce -6.9%
AA Alcoa Corp.	0.00%	272	$17K	No change
NGLOY Anglo American PLC-Spons ADR	0.00%	780	$17K	No change
DASTY Dassault Systemes S-Spon ADR	0.00%	593	$17K	Add +177.1%
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	1,747	$17K	Add +98.5%
HCMLY Holcim Ltd.-Uns ADR	0.00%	847	$17K	Add +3.4%
EWBC East West Bancorp Inc.	0.00%	143	$17K	No change
KR Kroger Co.	0.00%	269	$17K	Reduce -26.9%
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	937	$17K	Add +166.2%
CHTR Charter Communications Inc. Class A	0.00%	79	$17K	Add +61.2%
DKILY Daikin Industries-Unspon ADR	0.00%	1,278	$17K	Add +109.2%
PGNY Progyny Inc.	0.00%	617	$16K	Add +85.8%
VCEL Vericel Corp.	0.00%	443	$16K	Add +5.2%
LUV Southwest Airlines Co.	0.00%	387	$16K	Reduce -0.3%
ULTA Ulta Beauty Inc.	0.00%	26	$16K	Add +188.9%
CENX Century Aluminum Company	0.00%	374	$16K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,989	$16K	Add +394.8%
ETR Entergy Corp.	0.00%	177	$16K	No change
ADYEY Adyen NV-Unspon ADR	0.00%	968	$16K	Reduce -6.1%
OMCL Omnicell Inc.	0.00%	349	$16K	Add +57.2%
DELL Dell Technologies -C	0.00%	132	$16K	No change
FHN First Horizon Corp.	0.00%	666	$16K	No change
BASFY Basf SE-Spon ADR	0.00%	1,276	$16K	Add +110.9%
GEO The Geo Group Inc.	0.00%	985	$16K	No change
PRG Prog Holdings Inc.	0.00%	547	$16K	Add +56.3%
TKO Tko Group Holdings Inc.	0.00%	80	$16K	Add +370.6%
KFY Korn Ferry	0.00%	247	$16K	Add +80.3%
ROK Rockwell Automation Inc.	0.00%	40	$16K	No change
ABM Abm Industries Inc.	0.00%	371	$16K	Reduce -28.5%
SOLV Solventum Corp.	0.00%	200	$16K	Reduce -6.1%
LYV Live Nation Entertainment Inc.	0.00%	111	$16K	No change
ARR Armour Residential REIT Inc.	0.00%	885	$16K	Add +212.7%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	651	$16K	Reduce -0.1%
ELS Equity Lifestyle Properties	0.00%	271	$16K	No change
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	922	$16K	Add +21.5%
IWO iShares Russell 2000 Growth	0.00%	48	$16K	No change
UNVGY Universal Music Gro-Unsp ADR	0.00%	1,223	$16K	Add +41.7%
CAJPY Canon Inc.-Spons ADR	0.00%	525	$16K	Add +105.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	515	$16K	Add +8.9%
WAY Waystar Holding Corp.	0.00%	502	$16K	Reduce -23.7%
SFNC Simmons First Natl Corp. Class A	0.00%	834	$16K	Add +78.6%
GMED Globus Medical Inc. Class A	0.00%	176	$16K	Reduce -0.6%
DNKEY Danske Bank A/S - Spon ADR	0.00%	628	$16K	No change
EXPGY Experian PLC-Spons ADR	0.00%	342	$16K	Reduce -6.8%
PNFP Pinnacle Financial Partners	0.00%	164	$16K	New
ARZGY Assicurazioni Gen-Unspon ADR	0.00%	751	$16K	Add +99.2%
APAM Artisan Partners Asset Ma -A	0.00%	375	$16K	Add +75.2%
ALAB Astera Labs Inc.	0.00%	95	$16K	No change
CWT California Water Service Grp	0.00%	373	$16K	Add +7.5%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	477	$16K	Add +40.3%
CAH Cardinal Health Inc.	0.00%	77	$16K	No change
ALRM Alarm.com Holdings Inc.	0.00%	307	$16K	Reduce -27.1%
WFRD Weatherford International PL	0.00%	178	$16K	No change
KAOOY Kao Corp.	0.00%	1,972	$16K	Add +90.0%
ROKU Roku Inc.	0.00%	137	$16K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	224	$16K	Reduce -35.5%
PUBGY Publicis Groupe-ADR	0.00%	609	$16K	Add +46.8%
DVAX Dynavax Technologies Corp.	0.00%	1,017	$16K	New
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	577	$16K	Add +20.0%
NTRA Natera Inc.	0.00%	66	$16K	Reduce -14.3%
WAFD Wafd Inc.	0.00%	482	$16K	Reduce -33.9%
TECH Bio-Techne Corp.	0.00%	248	$16K	No change
RKLB Rocket Lab Corp.	0.00%	200	$16K	New
WD Walker & Dunlop Inc.	0.00%	261	$16K	Add +80.0%
BANR Banner Corporation	0.00%	244	$16K	Reduce -15.9%
BKLN Invesco Senior Loan ETF	0.00%	740	$16K	No change
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	71	$16K	Add +294.4%
XPEL Xpel Inc.	0.00%	305	$16K	Add +416.9%
GEN Gen Digital Inc.	0.00%	594	$16K	Add +330.4%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	143	$16K	Add +70.2%
MRAAY Murata Manufactur-Unspon ADR	0.00%	1,452	$16K	Add +26.6%
IQV Iqvia Holdings Inc.	0.00%	66	$15K	No change
CURB Curbline Properties Corp.	0.00%	667	$15K	No change
RWT Redwood Trust Inc.	0.00%	2,768	$15K	Add +65.3%
CASH Pathward Financial Inc.	0.00%	209	$15K	Add +464.9%
PCEF Invesco Cef Income Composite	0.00%	773	$15K	No change
HPE Hewlett Packard Enterprise	0.00%	636	$15K	Reduce -32.2%
XGDVX Gabelli Dividend & Income TR	0.00%	548	$15K	No change
FTGC First Trust Global Tactical	0.00%	649	$15K	No change
IPAR Interparfums Inc.	0.00%	178	$15K	Add +36.9%
MT Arcelormittal-NY Registered	0.00%	326	$15K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	992	$15K	No change
AIQUY Air Liquide-Unsponsored ADR	0.00%	414	$15K	Reduce -69.2%
VRNS Varonis Systems Inc.	0.00%	463	$15K	Add +51.8%
SEM Select Medical Holdings Corp.	0.00%	1,004	$15K	No change
SONO Sonos Inc.	0.00%	840	$15K	No change
SPXCY Singapore Exchange-Unsp ADR	0.00%	567	$15K	Add +62.5%
RNST Renasant Corp.	0.00%	420	$15K	Add +41.9%
MOH Molina Healthcare Inc.	0.00%	83	$15K	Add +260.9%
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	633	$15K	No change
TRMB Trimble Inc.	0.00%	191	$15K	Reduce -39.4%
DXC DXC Technology Co.	0.00%	1,074	$15K	Reduce -31.0%
PFGC Performance Food Group Co.	0.00%	171	$15K	New
USB US Bancorp	0.00%	271	$15K	Reduce -26.2%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	750	$15K	Add +3.2%
NTTYY NTT Inc. - ADR	0.00%	586	$15K	Add +13.1%
AZTA Azenta Inc.	0.00%	418	$15K	Add +68.5%
EVR Evercore Inc. Class A	0.00%	41	$15K	New
TSCDY Tesco PLC-Sponsored ADR	0.00%	823	$15K	Add +8.6%
VOD Vodafone Group PLC-SP ADR	0.00%	1,098	$15K	Add +70.0%
ROIV Roivant Sciences Ltd.	0.00%	699	$15K	No change
SPNT Siriuspoint Ltd.	0.00%	691	$15K	Reduce -31.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	493	$15K	Add +110.7%
SNDK Sandisk Corp.	0.00%	54	$15K	Reduce -94.1%
FCPT Four Corners Property Trust	0.00%	635	$15K	Add +31.2%
CDE Coeur Mining Inc.	0.00%	795	$15K	New
DLICY Daiichi Life Group Inc. Unsp	0.00%	862	$15K	Add +136.2%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	237	$15K	Add +27.4%
EJPRY East Japan Railway-Unsp ADR	0.00%	1,108	$15K	Add +35.3%
DIFTY Daito Trust Cons-SPN ADR	0.00%	3,046	$15K	Add +225.8%
TPR Tapestry Inc.	0.00%	114	$15K	No change
PAYO Payoneer Global Inc.	0.00%	2,683	$15K	Add +6.8%
HDLMY Heidelberg Materials AG	0.00%	281	$15K	Reduce -3.4%
DNBBY DNB Bank ASA - SPN ADR	0.00%	523	$15K	Add +11.3%
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	920	$15K	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	717	$15K	Add +172.6%
NTCT Netscout Systems Inc.	0.00%	538	$15K	Add +55.0%
RXO Rxo Inc.	0.00%	1,099	$15K	Reduce -5.9%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	430	$15K	Add +75.5%
TRMK Trustmark Corp.	0.00%	362	$15K	Reduce -7.7%
CCS Century Communities Inc.	0.00%	244	$14K	Reduce -4.7%
STC Stewart Information Services	0.00%	203	$14K	Reduce -10.6%
CRZBY Commerzbank AG-Spons ADR	0.00%	338	$14K	Reduce -10.3%
NI Nisource Inc.	0.00%	348	$14K	No change
HIG Hartford Insurance Group Inc.	0.00%	105	$14K	Reduce -42.0%
MXL Maxlinear Inc.	0.00%	796	$14K	Add +175.4%
TXT Textron Inc.	0.00%	162	$14K	Add +1057.1%
BAX Baxter International Inc.	0.00%	723	$14K	Add +217.1%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	328	$14K	Reduce -24.1%
NDEKY Nitto Denko Corp.-Unspons ADR	0.00%	599	$14K	Add +25.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	443	$14K	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	1,036	$14K	Add +24.4%
INSW International Seaways Inc.	0.00%	305	$14K	Add +15.5%
EVTC Evertec Inc.	0.00%	480	$14K	Reduce -20.5%
LKFN Lakeland Financial Corp.	0.00%	248	$14K	Add +45.0%
WAT Waters Corp.	0.00%	36	$14K	No change
PEB Pebblebrook Hotel Trust	0.00%	1,227	$14K	Reduce -3.5%
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	1,916	$14K	Add +94.5%
NOK Nokia Corp.-Spon ADR	0.00%	2,178	$14K	Add +75.8%
MTX Minerals Technologies Inc.	0.00%	228	$14K	Add +76.7%
PDBC Invesco Optimum Yield Divers	0.00%	1,044	$14K	No change
BKE The Buckle Inc.	0.00%	261	$14K	Reduce -23.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	403	$14K	Add +53.8%
EIPI FT Energy Income ETF	0.00%	704	$14K	No change
ZS Zscaler Inc.	0.00%	63	$14K	No change
LEG Leggett & Platt Inc.	0.00%	1,268	$14K	No change
ADEA Adeia Inc.	0.00%	759	$14K	Reduce -13.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	491	$14K	No change
NWSA News Corp. Class A	0.00%	534	$14K	Add +551.2%
HENKY Henkel AG & Co.- Spons ADR	0.00%	724	$14K	Add +41.1%
COHU Cohu Inc.	0.00%	556	$14K	No change
SZLMY Swiss Life Holding-Unsp ADR	0.00%	235	$14K	Add +39.9%
ORANY Orange-Spon ADR	0.00%	833	$14K	No change
RNAM Avidity Biosciences Inc.	0.00%	193	$14K	No change
WDFC WD-40 Co.	0.00%	71	$14K	Add +14.5%
GBERY Geberit AG-Unsp ADR	0.00%	178	$14K	Add +137.3%
AMRZ Amrize Ltd.	0.00%	246	$14K	Add +40.6%
SMPL The Simply Good Foods Co.	0.00%	735	$14K	New
MANH Manhattan Associates Inc.	0.00%	83	$14K	Add +822.2%
AORT Artivion Inc.	0.00%	310	$14K	Reduce -0.3%
TNDM Tandem Diabetes Care Inc.	0.00%	595	$14K	Reduce -1.5%
NGVT Ingevity Corp.	0.00%	226	$14K	Reduce -15.7%
UNFI United Natural Foods Inc.	0.00%	413	$14K	No change
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	404	$14K	Reduce -9.6%
ACMR Acm Research Inc. Class A	0.00%	305	$14K	Add +0.0%
RBA RB Global Inc.	0.00%	131	$14K	Add +2520.0%
DNOW Dnow Inc.	0.00%	996	$14K	Add +111.9%
PARR Par Pacific Holdings Inc.	0.00%	366	$14K	Reduce -0.3%
ANDE The Andersons Inc.	0.00%	258	$14K	Add +235.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	451	$14K	Add +33.4%
AVY Avery Dennison Corp.	0.00%	75	$14K	Add +38.9%
CRI Carter's Inc.	0.00%	407	$14K	Add +84.2%
WWD Woodward Inc.	0.00%	42	$14K	No change
REYN Reynolds Consumer Products I	0.00%	598	$14K	Add +249.7%
UNICY Unicharm Corp. - SPN ADR	0.00%	4,612	$14K	Add +342.6%
TSCO Tractor Supply Company	0.00%	271	$14K	Add +68.3%
DSFIY DSM-Firmenich AG-SP ADR	0.00%	1,669	$14K	Add +651.8%
IMCV iShares Morningstar Mid-Cap	0.00%	161	$13K	Reduce -0.6%
CRARY Credit Agricole SA-Unsp ADR	0.00%	1,299	$13K	Add +32.3%
AIBGY Aib Group PLC-Unsp ADR	0.00%	612	$13K	No change
R Ryder System Inc.	0.00%	72	$13K	No change
MDB Mongodb Inc.	0.00%	32	$13K	No change
POOL Pool Corp.	0.00%	57	$13K	New
ECPG Encore Capital Group Inc.	0.00%	237	$13K	Add +0.4%
BROS Dutch Bros Inc. Class A	0.00%	223	$13K	New
MD Pediatrix Medical Group Inc.	0.00%	612	$13K	Add +61.9%
WST West Pharmaceutical Services	0.00%	48	$13K	Reduce -2.0%
CRK Comstock Resources Inc.	0.00%	591	$13K	Reduce -7.2%
KVUE Kenvue Inc.	0.00%	792	$13K	Reduce -49.6%
ELAN Elanco Animal Health Inc.	0.00%	577	$13K	No change
BIZD Vaneck BDC Income ETF	0.00%	917	$13K	No change
FN Fabrinet	0.00%	29	$13K	No change
RMD Resmed Inc.	0.00%	54	$13K	New
PLUS Eplus Inc.	0.00%	153	$13K	Reduce -18.2%
NHC National Healthcare Corp.	0.00%	101	$13K	Reduce -5.6%
PGX Invesco Preferred ETF	0.00%	1,168	$13K	Reduce -0.2%
NWN Northwest Natural Holding Co.	0.00%	284	$13K	Add +52.7%
HMN Horace Mann Educators	0.00%	290	$13K	Reduce -25.4%
KNTK Kinetik Holdings Inc.	0.00%	362	$13K	Add +1.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	686	$13K	No change
BBT Beacon Financial Corp.	0.00%	490	$13K	Reduce -56.0%
ONB Old National Bancorp	0.00%	574	$13K	No change
TILE Interface Inc.	0.00%	455	$13K	Add +7.8%
PRGS Progress Software Corp.	0.00%	322	$13K	Add +419.4%
FCNCA First Citizens Bcshs Class A	0.00%	6	$13K	No change
BKRIY Bank of Ireland-Unsp ADR	0.00%	661	$13K	Add +35.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,000	$13K	No change
BYD Boyd Gaming Corp.	0.00%	148	$13K	New
DAL Delta Air Lines Inc.	0.00%	182	$13K	No change
CTRA Coterra Energy Inc.	0.00%	506	$13K	Add +1024.4%
KBGGY Kongsberg Gruppen ASA	0.00%	933	$13K	Add +152.2%
GNL Global Net Lease Inc.	0.00%	1,484	$13K	Reduce -0.7%
NVRI Enviri Corp.	0.00%	719	$13K	No change
OKE Oneok Inc.	0.00%	177	$13K	Reduce -85.6%
HTH Hilltop Holdings Inc.	0.00%	381	$13K	Add +3.8%
FSUGY Fortescue Ltd.-Spon ADR	0.00%	429	$13K	Reduce -23.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	339	$13K	No change
WFAFY Wesfarmers Limited-Unsp ADR	0.00%	478	$13K	Reduce -60.6%
IOT Samsara Inc. Class A	0.00%	379	$13K	New
FMC FMC Corp.	0.00%	922	$13K	Add +6.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	165	$13K	Add +33.1%
INVH Invitation Homes Inc.	0.00%	472	$13K	Reduce -4.3%
AAL American Airlines Group Inc.	0.00%	819	$13K	Reduce -0.2%
BHE Benchmark Electronics Inc.	0.00%	293	$13K	Add +64.6%
OMC Omnicom Group	0.00%	165	$13K	Add +142.7%
MATW Matthews Intl Corp. Class A	0.00%	492	$13K	Add +64.5%
OGN Organon & Co.	0.00%	1,729	$13K	Reduce -9.1%
REPYY Repsol SA-Sponsored ADR	0.00%	642	$13K	Add +75.4%
TOST Toast Inc. Class A	0.00%	372	$13K	No change
RKT Rocket Cos Inc. Class A	0.00%	608	$13K	Reduce -87.7%
DOCU Docusign Inc.	0.00%	199	$13K	Add +114.0%
SGPYY Sage Group PLC-Unspon ADR	0.00%	222	$13K	Add +62.0%
AGNC AGNC Investment Corp.	0.00%	1,155	$13K	No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR	0.00%	230	$13K	No change
SBAC SBA Communications Corp.	0.00%	67	$13K	Add +3250.0%
UTHR United Therapeutics Corp.	0.00%	26	$13K	Add +2500.0%
CRL Charles River Laboratories	0.00%	61	$13K	No change
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.00%	909	$13K	Reduce -18.5%
LOPE Grand Canyon Education Inc.	0.00%	74	$13K	New
SKBSY Skanska AB-SPN ADR	0.00%	445	$13K	No change
HCSG Healthcare Services Group	0.00%	702	$13K	No change
THG Hanover Insurance Group Inc./	0.00%	70	$13K	No change
HBAN Huntington Bancshares Inc.	0.00%	706	$13K	New
PHG Koninklijke Philips NVR- NY	0.00%	450	$13K	Add +42.4%
BAH Booz Allen Hamilton Holdings	0.00%	141	$13K	Add +464.0%
KALU Kaiser Aluminum Corp.	0.00%	104	$13K	Add +67.7%
FFBC First Financial Bancorp	0.00%	490	$13K	Reduce -35.9%
FVD First Trust Value Line DVD	0.00%	271	$13K	No change
BDNNY Boliden AB-Unspn ADR	0.00%	105	$13K	No change
CERT Certara Inc.	0.00%	1,387	$13K	Add +78.7%
ES Eversource Energy	0.00%	187	$13K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	140	$13K	Reduce -72.1%
RPM RPM International Inc.	0.00%	118	$12K	Add +40.5%
AOS Smith (a.o.) Corp.	0.00%	182	$12K	New
LNN Lindsay Corp.	0.00%	103	$12K	Reduce -31.3%
FELE Franklin Electric Co. Inc.	0.00%	127	$12K	Reduce -23.9%
ABR Arbor Realty Trust Inc.	0.00%	1,554	$12K	Add +122.0%
UCBJY Ucb SA - Unsponsored ADR	0.00%	90	$12K	No change
VECO Veeco Instruments Inc.	0.00%	399	$12K	Add +8.7%
U Unity Software Inc.	0.00%	270	$12K	No change
IBKR Interactive Brokers Gro Class A	0.00%	173	$12K	Reduce -7.0%
AFRM Affirm Holdings Inc.	0.00%	153	$12K	Add +75.9%
MRTN Marten Transport Ltd.	0.00%	1,013	$12K	Reduce -8.9%
LGRDY Legrand SA-Unsp ADR	0.00%	410	$12K	Reduce -25.9%
PPRUY Kering-Unsponsored ADR	0.00%	346	$12K	No change
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	820	$12K	Add +135.0%
POAHY Porsche Automobil-Unsp ADR filed as POAHY	0.00%	2,697	$12K	Reduce -1.1%
SLVM Sylvamo Corp.	0.00%	256	$12K	Reduce -0.8%
BKR Baker Hughes Co.	0.00%	250	$12K	Reduce -46.1%
PENN Penn Entertainment Inc.	0.00%	810	$12K	Add +34.5%
OLCLY Oriental Land Co. Ltd.-ADR	0.00%	669	$12K	Add +77.0%
MSEX Middlesex Water Co.	0.00%	244	$12K	Add +293.6%
STRA Strategic Education Inc.	0.00%	144	$12K	Reduce -31.4%
AVVIY Aviva PLC - Spon ADR	0.00%	644	$12K	Reduce -10.8%
SHO Sunstone Hotel Investors Inc.	0.00%	1,311	$12K	Add +13.1%
LH Labcorp Holdings Inc.	0.00%	48	$12K	Add +220.0%
PRGO Perrigo Co. PLC	0.00%	857	$12K	New
ASMIY Asm International-NY Reg SHS	0.00%	18	$12K	No change
RBRK Rubrik Inc. Class A	0.00%	165	$12K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	151	$12K	New
TRN Trinity Industries Inc.	0.00%	454	$12K	Add +32.4%
NEO Neogenomics Inc.	0.00%	998	$12K	Reduce -0.1%
TW Tradeweb Markets Inc. Class A	0.00%	109	$12K	New
VFLO Victoryshares Free Cash Flow	0.00%	302	$12K	New
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	968	$12K	Reduce -11.3%
VTOL Bristow Group Inc.	0.00%	311	$12K	No change
WWW Wolverine World Wide Inc.	0.00%	648	$12K	Reduce -5.0%
RDDT Reddit Inc. Class A	0.00%	49	$12K	Add +58.1%
EW Edwards Lifesciences Corp.	0.00%	142	$12K	Reduce -22.8%
HE Hawaiian Electric Inds	0.00%	940	$12K	New
WDAY Workday Inc. Class A	0.00%	57	$12K	No change
BANF Bancfirst Corp.	0.00%	111	$12K	Reduce -21.3%
CJPRY Central Japan Rai-Unspon ADR	0.00%	847	$12K	Add +54.3%
SMCI Super Micro Computer Inc.	0.00%	394	$12K	Add +102.0%
CFG Citizens Financial Group	0.00%	194	$12K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,786	$12K	Add +111.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	166	$12K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	176	$12K	No change
CW Curtiss-Wright Corp.	0.00%	20	$12K	No change
NBTB N B T Bancorp Inc.	0.00%	276	$12K	Reduce -51.7%
FNX First Trust Mid Cap Core Alp	0.00%	90	$12K	No change
NEOG Neogen Corp.	0.00%	1,606	$12K	Add +66.4%
AAP Advance Auto Parts Inc.	0.00%	300	$12K	Reduce -29.1%
FYX First Trust Small Cap Core A	0.00%	100	$12K	No change
AKAM Akamai Technologies Inc.	0.00%	135	$12K	Reduce -6.3%
CRS Carpenter Technology	0.00%	34	$12K	No change
EPOAY Epiroc AB-Spon ADR	0.00%	492	$12K	Reduce -17.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	312	$12K	No change
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	268	$12K	Add +11.2%
DD Dupont DE Nemours Inc.	0.00%	274	$12K	Reduce -13.8%
VAC Marriott Vacations World	0.00%	193	$11K	New
RNECY Renesas Electro-Unspon ADR	0.00%	1,594	$11K	Add +38.6%
FTI Technipfmc PLC	0.00%	236	$11K	New
NSP Insperity Inc.	0.00%	269	$11K	New
WTW Willis Towers Watson PLC	0.00%	34	$11K	Reduce -46.9%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	392	$11K	Add +33.8%
LAMR Lamar Advertising Co. Class A	0.00%	91	$11K	No change
ELEZY Endesa SA-Unsp ADR	0.00%	629	$11K	Add +34.7%
VEOEY Veolia Environnement-ADR	0.00%	642	$11K	Reduce -11.9%
ENTG Entegris Inc.	0.00%	121	$11K	No change
IHG Intercontinental Hotels-ADR	0.00%	82	$11K	Add +7.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	789	$11K	Add +14.5%
EFC Ellington Financial Inc.	0.00%	837	$11K	Reduce -26.5%
HCI Hci Group Inc.	0.00%	62	$11K	No change
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	1,033	$11K	Add +60.9%
THRM Gentherm Inc.	0.00%	298	$11K	No change
DGII Digi International Inc.	0.00%	253	$11K	Reduce -0.4%
NPK National Presto Inds Inc.	0.00%	101	$11K	Add +36.5%
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	735	$11K	Add +9.7%
VSTS Vestis Corp.	0.00%	1,727	$11K	Reduce -0.1%
CNK Cinemark Holdings Inc.	0.00%	483	$11K	Reduce -29.6%
LFUS Littelfuse Inc.	0.00%	41	$11K	No change
VTRS Viatris Inc.	0.00%	896	$11K	No change
PLAB Photronics Inc.	0.00%	332	$11K	Reduce -34.4%
CCOI Cogent Communications Holdin	0.00%	566	$11K	Add +63.6%
CENTA Central Garden and Pet Co. Class A	0.00%	379	$11K	Add +31.6%
EPD Enterprise Products Partners	0.00%	343	$11K	No change
GDDY GoDaddy Inc. Class A	0.00%	93	$11K	Add +232.1%
XYL Xylem Inc.	0.00%	79	$11K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,096	$11K	Add +160.3%
PBI Pitney Bowes Inc.	0.00%	1,088	$11K	Add +62.6%
TDG Transdigm Group Inc.	0.00%	8	$11K	Reduce -60.0%
WCC Wesco International Inc.	0.00%	41	$11K	No change
ELME Elme Communities	0.00%	625	$11K	Add +72.2%
CHKP Check Point Software Tech	0.00%	59	$11K	Reduce -13.2%
COLL Collegium Pharmaceutical Inc.	0.00%	239	$11K	Add +86.7%
OFG Ofg Bancorp	0.00%	262	$11K	Add +95.5%
ENOV Enovis Corp.	0.00%	403	$11K	Reduce -9.8%
THLLY Thales SA - Unsp ADR	0.00%	187	$11K	Add +23.0%
NWL Newell Brands Inc.	0.00%	2,897	$11K	Reduce -2.2%
TRST Trustco Bank Corp. NY	0.00%	260	$11K	Add +504.6%
SEDG Solaredge Technologies Inc.	0.00%	345	$11K	Add +48.1%
PFN PIMCO Income Strategy FD II	0.00%	1,450	$11K	No change
ARI Apollo Commercial Real Estat	0.00%	1,091	$11K	No change
STEL Stellar Bancorp Inc.	0.00%	340	$11K	Add +335.9%
TFIN Triumph Financial Inc.	0.00%	164	$11K	Reduce -26.8%
HUBB Hubbell Inc.	0.00%	23	$11K	No change
ST Sensata Technologies Holdplc	0.00%	304	$11K	No change
FJIKY Fujikura Ltd.	0.00%	175	$11K	New
SGSOY SGS SA-Unsponsored ADR	0.00%	911	$11K	No change
PCRHY Panasonic Holdings Corp.	0.00%	798	$11K	No change
IIPR Innovative Industrial Proper	0.00%	217	$11K	Add +14.2%
G Genpact Ltd.	0.00%	228	$11K	No change
CWEN Clearway Energy Inc. Class C	0.00%	321	$11K	Reduce -17.1%
VYX NCR Voyix Corp.	0.00%	1,040	$11K	Add +39.6%
ROCK Gibraltar Industries Inc.	0.00%	207	$11K	Add +263.2%
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	1,538	$11K	Add +38.3%
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	291	$11K	Add +24.4%
CRDO Credo Technology Group Holdi	0.00%	75	$11K	New
SVNDY Seven & I Holdings-Unspn ADR	0.00%	725	$11K	Add +1.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	224	$11K	No change
WOR Worthington Enterprises Inc.	0.00%	200	$10K	Reduce -38.8%
CXW Corecivic Inc.	0.00%	533	$10K	Reduce -32.4%
EMLP First Trust North American E	0.00%	275	$10K	No change
USPH U.S. Physical Therapy Inc.	0.00%	124	$10K	Reduce -23.0%
TRIP Tripadvisor Inc.	0.00%	707	$10K	Reduce -14.9%
NNGRY NN Group NV - Unspon ADR	0.00%	264	$10K	No change
VRP Invesco Variable Rate Prefer	0.00%	425	$10K	No change
NOG Northern Oil and Gas Inc.	0.00%	493	$10K	Reduce -47.4%
FUN Six Flags Entertainment Corp.	0.00%	704	$10K	Reduce -3.7%
CHEOY Cochlear Ltd.-Unspon ADR	0.00%	118	$10K	Reduce -3.3%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	168	$10K	Add +0.6%
JBLU Jetblue Airways Corp.	0.00%	2,146	$10K	Add +140.6%
ACSAY Acs Actividades Cons-Uns ADR	0.00%	504	$10K	Add +50.0%
WSR Whitestone REIT	0.00%	751	$10K	Add +1111.3%
FELTY Fuji Electric HLDS-Unsp ADR	0.00%	510	$10K	No change
HLTC National Healthcare Properti	0.00%	318	$10K	No change
WEN The Wendy's Co.	0.00%	1,255	$10K	Reduce -21.6%
THC Tenet Healthcare Corp.	0.00%	49	$10K	No change
SAUHY Straumann Holding AG-Uns ADR	0.00%	850	$10K	Add +32.6%
STRNY Severn Trent PL-Spon ADR	0.00%	262	$10K	No change
TALO Talos Energy Inc.	0.00%	950	$10K	Add +73.7%
ALV Autoliv Inc.	0.00%	82	$10K	No change
POWI Power Integrations Inc.	0.00%	268	$10K	New
SN Sharkninja Inc.	0.00%	91	$10K	No change
IUSV iShares Core S&P U.S. Value	0.00%	97	$10K	No change
AAVMY Abn Amro Bank NV-Unsp ADR	0.00%	280	$10K	Reduce -19.5%
EPAC Enerpac Tool Group Corp.	0.00%	253	$10K	Add +132.1%
AAMI Acadian Asset Management Inc.	0.00%	203	$10K	Reduce -23.4%
PFBC Preferred Bank/Los Angeles	0.00%	104	$10K	Reduce -20.0%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	734	$10K	Reduce -10.2%
CMSQY Computershare Ltd. -Spons ADR	0.00%	435	$10K	Reduce -12.7%
HTO H2O America	0.00%	200	$10K	Reduce -34.9%
BIIB Biogen Inc.	0.00%	57	$10K	No change
LZB La-Z-Boy Inc.	0.00%	263	$10K	Reduce -33.3%
SNA Snap-on Inc.	0.00%	28	$10K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	134	$10K	Add +4366.7%
ADM Archer-Daniels-Midland Co.	0.00%	166	$10K	Add +44.4%
SPXC SPX Technologies Inc.	0.00%	48	$10K	Reduce -78.4%
OLYMY Olympus Corp. - ADR	0.00%	758	$10K	Add +52.5%
SBH Sally Beauty Holdings Inc.	0.00%	660	$10K	Reduce -4.1%
FTRE Fortrea Holdings Inc.	0.00%	591	$10K	No change
SAFT Safety Insurance Group Inc.	0.00%	130	$10K	Reduce -32.6%
EME Emcor Group Inc.	0.00%	15	$10K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	172	$10K	Add +87.0%
CFR Cullen/Frost Bankers Inc.	0.00%	73	$10K	No change
MSADY Ms&ad Insurance-Unspons ADR	0.00%	402	$10K	Reduce -34.1%
IONQ Ionq Inc.	0.00%	200	$10K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	551	$10K	Add +264.9%
UTL Unitil Corp.	0.00%	199	$10K	No change
EIX Edison International	0.00%	160	$10K	Add +61.6%
AHCO Adapthealth Corp.	0.00%	987	$10K	Add +98.2%
UNIT Uniti Group Inc.	0.00%	1,348	$10K	Add +33.3%
GALDY Galderma Group AG-Unspon ADR	0.00%	236	$10K	Add +3.1%
SCHM Schwab US Mid Cap ETF	0.00%	309	$10K	No change
TEZNY Terna SPA-Unsponsored ADR filed as TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	0.00%	298	$10K	No change
FIBK First Interstate Bancsys-A	0.00%	264	$10K	New
HFWA Heritage Financial Corp.	0.00%	395	$10K	Add +106.8%
CHD Church & Dwight Co. Inc.	0.00%	113	$10K	New
FINMY Leonardo SPA-ADR	0.00%	298	$10K	Reduce -6.3%
TTNDY Techtronic Industries-SP ADR	0.00%	159	$9K	Add +65.6%
MLKN Millerknoll Inc.	0.00%	516	$9K	Add +266.0%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	117	$9K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	78	$9K	Add +39.3%
HAL Halliburton Co.	0.00%	296	$9K	Reduce -0.3%
GRAB Grab Holdings Ltd. Class A	0.00%	1,854	$9K	Add +63.5%
DTRUY Daimler Truck - Spon ADR	0.00%	423	$9K	No change
CADE Cadence Bank	0.00%	213	$9K	No change
AVUV Avantis US Small Cap Value	0.00%	90	$9K	No change
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	1,030	$9K	Add +24.1%
WABC Westamerica Bancorporation	0.00%	191	$9K	Reduce -46.0%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	671	$9K	Add +40.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	983	$9K	No change
ASHGY Ashtead Group PLC Spon ADR	0.00%	128	$9K	Add +77.8%
MBC Masterbrand Inc.	0.00%	828	$9K	Reduce -26.4%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	352	$9K	Add +20.1%
ZD Ziff Davis Inc.	0.00%	274	$9K	Add +74.5%
UFCS United Fire Group Inc.	0.00%	255	$9K	Reduce -0.4%
STE Steris PLC	0.00%	36	$9K	Reduce -16.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	51	$9K	No change
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	172	$9K	No change
AER Aercap Holdings NV	0.00%	62	$9K	Add +226.3%
ORA Ormat Technologies Inc.	0.00%	80	$9K	New
TRUP Trupanion Inc.	0.00%	253	$9K	Add +36.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	23	$9K	Reduce -61.7%
JPXGY Japan Exchange Group Inc.-ADR	0.00%	829	$9K	Add +41.0%
KNX Knight-Swift Transportation	0.00%	169	$9K	Reduce -5.6%
SOUHY SOUTH32 - ADR	0.00%	734	$9K	Add +57.5%
MOD Modine Manufacturing Co.	0.00%	65	$9K	No change
INSM Insmed Inc.	0.00%	52	$9K	No change
PR Permian Resources Corp. Class A	0.00%	656	$9K	No change
AMCR Amcor PLC	0.00%	1,070	$9K	Reduce -32.8%
YELP Yelp Inc.	0.00%	298	$9K	Reduce -21.6%
TYIDY Toyota Industries-Unspon ADR	0.00%	78	$9K	Add +16.4%
FENY Fidelity MSCI Energy Index	0.00%	367	$9K	No change
NXST Nexstar Media Group Inc.	0.00%	43	$9K	No change
UI Ubiquiti Inc.	0.00%	16	$9K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	641	$9K	Add +327.3%
ARCB Arcbest Corp.	0.00%	110	$9K	Add +150.0%
VAW Vanguard Materials ETF	0.00%	42	$9K	No change
VWAGY Volkswagen A G-Unspon ADR	0.00%	732	$9K	Add +258.8%
JJSF J & J Snack Foods Corp.	0.00%	99	$9K	Add +7.6%
EXE Expand Energy Corp.	0.00%	83	$9K	No change
GVDNY Givaudan-Unspon ADR	0.00%	113	$9K	Reduce -44.3%
COO The Cooper Cos Inc.	0.00%	107	$9K	No change
HRMY Harmony Biosciences Holdings	0.00%	240	$9K	Add +172.7%
ASTH Astrana Health Inc.	0.00%	321	$9K	Add +99.4%
PCY Invesco Emerging Markets Sov	0.00%	404	$9K	Reduce -0.3%
CCEP Coca-Cola Europacific Partne	0.00%	100	$9K	Add +47.1%
UCTT Ultra Clean Holdings Inc.	0.00%	294	$9K	Reduce -7.8%
SFM Sprouts Farmers Market Inc.	0.00%	109	$9K	Add +25.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	927	$9K	Add +221.9%
AJINY Ajinomoto Inc. -Unspon ADR	0.00%	407	$9K	Add +21.5%
GIII G-III Apparel Group Ltd.	0.00%	297	$9K	Reduce -0.3%
ZM Zoom Communications Inc.	0.00%	100	$9K	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	298	$9K	Reduce -10.8%
CNS Cohen & Steers Inc.	0.00%	133	$9K	New
STLD Steel Dynamics Inc.	0.00%	50	$9K	New
LQDT Liquidity Services Inc.	0.00%	280	$9K	Add +125.8%
DFIN Donnelley Financial Solution	0.00%	180	$9K	Reduce -6.3%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F	0.00%	723	$9K	Reduce -1.6%
GTY Getty Realty Corp.	0.00%	307	$9K	Reduce -11.3%
HUM Humana Inc.	0.00%	31	$9K	Reduce -54.4%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	515	$9K	No change
WGO Winnebago Industries	0.00%	213	$9K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,326	$9K	No change
STLA Stellantis NV	0.00%	752	$9K	Reduce -5.5%
KUBTY Kubota Corp.-Spons ADR	0.00%	119	$8K	No change
HLIO Helios Technologies Inc.	0.00%	150	$8K	No change
HST Host Hotels & Resorts Inc.	0.00%	466	$8K	No change
DEA Easterly Government Properti	0.00%	394	$8K	Add +49.8%
MCW Mister Car Wash Inc.	0.00%	1,455	$8K	New
WDS Woodside Energy Group-ADR	0.00%	537	$8K	Reduce -55.7%
UHT Universal Health RLTY Income	0.00%	213	$8K	Add +688.9%
FPF First TR Interm Dur & Inc.	0.00%	450	$8K	No change
SMCAY SMC Corp.-Sponsored ADR	0.00%	451	$8K	Add +1354.8%
XNCR Xencor Inc.	0.00%	587	$8K	No change
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	460	$8K	Add +434.9%
LOGI Logitech International-Reg	0.00%	84	$8K	No change
NRILY Nomura Research Ins-Unsp ADR	0.00%	216	$8K	Reduce -7.3%
FBP First Bancorp Puerto Rico	0.00%	393	$8K	Reduce -30.3%
DOW Dow Inc.	0.00%	334	$8K	Reduce -56.1%
ALGT Allegiant Travel Co.	0.00%	90	$8K	No change
GMVHY Entain PLC -Unsponsored ADR	0.00%	787	$8K	Add +125.5%
THS Treehouse Foods Inc.	0.00%	353	$8K	Add +21.3%
AME Ametek Inc.	0.00%	39	$8K	Reduce -26.4%
BPOP Popular Inc.	0.00%	64	$8K	No change
AVNS Avanos Medical Inc.	0.00%	727	$8K	Reduce -1.2%
SCMWY Swisscom AG-Sponsored ADR	0.00%	112	$8K	Add +62.3%
LSRCY Lasertec Corp. - ADR Unsp	0.00%	200	$8K	Add +65.3%
RRX Regal Rexnord Corp.	0.00%	55	$8K	No change
FTV Fortive Corp.	0.00%	152	$8K	No change
ESLT Elbit Systems Ltd.	0.00%	13	$8K	No change
FSLR First Solar Inc.	0.00%	30	$8K	No change
SIVR Abrdn Physical Silver Shares	0.00%	112	$8K	No change
BIV Vanguard Intermediate-Term B	0.00%	104	$8K	No change
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	79	$8K	No change
STAA Staar Surgical Co.	0.00%	337	$8K	Reduce -19.8%
UOVEY United Overseas Bank-SP ADR	0.00%	145	$8K	Reduce -22.5%
PMT Pennymac Mortgage Investment	0.00%	634	$8K	Add +132.2%
TPL Texas Pacific Land Corp.	0.00%	27	$8K	Reduce -18.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	320	$8K	No change
NHYDY Norsk Hydro As-Spons ADR	0.00%	976	$8K	Reduce -19.8%
FR First Industrial Realty TR	0.00%	136	$8K	No change
INVA Innoviva Inc.	0.00%	396	$8K	Reduce -3.9%
HLDCY Henderson Land Dev-Spon ADR	0.00%	2,174	$8K	No change
ARLO Arlo Technologies Inc.	0.00%	570	$8K	Reduce -0.9%
KYOCY Kyocera Corp. -Spons ADR	0.00%	548	$8K	Add +18.6%
BLFS Biolife Solutions Inc.	0.00%	311	$8K	Reduce -12.4%
L Loews Corp.	0.00%	74	$8K	Reduce -45.2%
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S	0.00%	165	$8K	No change
SNDR Schneider National Inc. Class B	0.00%	278	$8K	Reduce -67.6%
PRA Proassurance Corp.	0.00%	324	$8K	Add +3.9%
LGGNY Legal & Gen Group -Spon ADR	0.00%	433	$8K	Add +82.7%
DLX Deluxe Corp.	0.00%	358	$8K	Add +62.7%
NEXOY Nexon Co. Ltd.-Unsp ADR	0.00%	304	$8K	Add +145.2%
DUOL Duolingo	0.00%	42	$8K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	233	$8K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	116	$8K	Reduce -21.1%
UNM Unum Group	0.00%	99	$8K	No change
SAABY Saab AB-Unspr ADR	0.00%	237	$8K	Reduce -18.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	171	$8K	Reduce -41.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	805	$8K	Reduce -49.8%
ELF Elf Beauty Inc.	0.00%	100	$8K	No change
SONVY Sonova Holding-Unspon ADR	0.00%	146	$8K	Add +19.7%
SDGR Schrodinger Inc.	0.00%	415	$8K	Reduce -12.4%
GMAB Genmab A/S -SP ADR	0.00%	241	$8K	No change
MEDP Medpace Holdings Inc.	0.00%	13	$8K	No change
MTUS Metallus Inc.	0.00%	418	$8K	Add +175.0%
SCI Service Corp. International	0.00%	97	$8K	Add +7.8%
RACE Ferrari NV	0.00%	20	$8K	Reduce -50.0%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	1,199	$8K	Reduce -2.1%
HOLX Hologic Inc.	0.00%	101	$8K	No change
VRTS Virtus Investment Partners	0.00%	45	$8K	Add +45.2%
FYBR Frontier Communications Pare	0.00%	198	$8K	Add +102.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	93	$8K	No change
FNF Fidelity National Financial	0.00%	135	$8K	Reduce -66.7%
PLAY Dave & Buster's Entertainmen	0.00%	445	$8K	Add +29.7%
AMADY Amadeus IT Group-Unsp ADR	0.00%	101	$7K	Add +65.6%
ICOW Pacer Developed Markets Inte	0.00%	190	$7K	No change
CSR Centerspace	0.00%	114	$7K	Add +256.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	125	$7K	No change
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.00%	438	$7K	Reduce -33.3%
TELFY Telefonica SA-Spon ADR	0.00%	1,849	$7K	Add +207.1%
VSH Vishay Intertechnology Inc.	0.00%	476	$7K	Add +9.4%
NVR NVR Inc.	0.00%	1	$7K	No change
HLI Houlihan Lokey Inc.	0.00%	40	$7K	No change
HEINY Heineken NV-SPN ADR	0.00%	183	$7K	Reduce -25.3%
XCHYX Calamos Convert & High Inc.	0.00%	637	$7K	No change
KTOS Kratos Defense & Security	0.00%	81	$7K	New
LAZ Lazard Inc.	0.00%	143	$7K	No change
VSNT Versant Media Group Inc.	0.00%	179	$7K	New
VACNY Vat Group AG-ADR	0.00%	134	$7K	No change
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	447	$7K	No change
CR Crane Co.	0.00%	37	$7K	No change
HVRRY Hannover Rueckversicher-ADR	0.00%	143	$7K	Reduce -18.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	35	$7K	No change
BJRI Bj's Restaurants Inc.	0.00%	172	$7K	Add +251.0%
PRKS United Parks & Resorts Inc.	0.00%	203	$7K	Reduce -30.2%
PDFS PDF Solutions Inc.	0.00%	230	$7K	Add +85.5%
ALLE Allegion PLC	0.00%	44	$7K	Reduce -47.6%
ENR Energizer Holdings Inc.	0.00%	371	$7K	Reduce -18.3%
JRONY Jeronimo Martins-Unspon ADR	0.00%	146	$7K	Add +43.1%
GO Grocery Outlet Holding Corp.	0.00%	719	$7K	Reduce -1.6%
HAFC Hanmi Financial Corporation	0.00%	257	$7K	No change
IOSP Innospec Inc.	0.00%	90	$7K	Add +87.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	65	$7K	No change
GDEN Golden Entertainment Inc.	0.00%	258	$7K	Add +303.1%
QABSY Qantas Airways Ltd.-SPN ADR	0.00%	198	$7K	Add +1.5%
HALMY Halma PLC - Unspon ADR	0.00%	73	$7K	No change
BURL Burlington Stores Inc.	0.00%	23	$7K	Reduce -4.2%
NUVL Nuvalent Inc. Class A	0.00%	71	$7K	No change
SDXAY Sodexo-Sponsored ADR	0.00%	675	$7K	Add +765.4%
TLSNY Telia Co. - Unspon ADR	0.00%	814	$7K	Reduce -28.2%
IMKTA Ingles Markets Inc. Class A	0.00%	100	$7K	New
OBICY Obic Co. Ltd.	0.00%	442	$7K	Add +28.5%
SLV iShares Silver Trust	0.00%	100	$7K	New
LPG Dorian LPG Ltd.	0.00%	276	$7K	Reduce -9.5%
WS Worthington Steel Inc.	0.00%	195	$7K	Reduce -24.1%
IMCDY Imcd Group NV - Unsp ADR filed as IMCD N V ADR	0.00%	148	$7K	Add +1245.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	710	$7K	Reduce -38.5%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	290	$7K	Add +17.9%
RSHGY Resona Holdings Inc.	0.00%	340	$7K	Add +6.3%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	233	$7K	Reduce -41.8%
VRE Veris Residential Inc.	0.00%	465	$7K	Add +97.0%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	785	$7K	Add +56.1%
TSM Taiwan Semiconductor-SP ADR	0.00%	21	$7K	No change
JBGS JBG Smith Properties	0.00%	403	$7K	Reduce -16.6%
VIGI Vanguard Int Div App Indx FD	0.00%	73	$7K	No change
NX Quanex Building Products	0.00%	429	$7K	New
DUFRY Avolta AG- ADR	0.00%	1,146	$7K	Reduce -29.0%
NBIS Nebius Group NV	0.00%	72	$7K	New
SMGZY Smiths Group PLC- Spon ADR	0.00%	200	$7K	Reduce -29.8%
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	151	$7K	Reduce -11.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	978	$7K	Reduce -4.9%
WJRYY West Japan Railway-Unsp ADR	0.00%	333	$7K	Reduce -13.7%
DXPE DXP Enterprises Inc.	0.00%	63	$7K	Add +472.7%
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	562	$7K	Reduce -10.8%
SNMRY Snam Rete Gas-Unsponsor ADR	0.00%	495	$7K	Add +120.0%
ANYYY Aena Sme SA-ADR	0.00%	461	$7K	Add +104.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	23	$7K	New
AZO AutoZone Inc.	0.00%	2	$7K	Reduce -75.0%
SM SM Energy Co.	0.00%	351	$7K	Reduce -4.4%
FUJHY Subaru Corp.-Unspons ADR	0.00%	591	$7K	Reduce -0.8%
ATO Atmos Energy Corp.	0.00%	39	$7K	No change
SCHL Scholastic Corp.	0.00%	214	$7K	No change
AIN Albany Intl Corp. Class A	0.00%	120	$6K	Reduce -57.6%
TS Tenaris SA-ADR	0.00%	160	$6K	No change
CLPHY CLP Holdings Ltd.-Spons ADR filed as CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.00%	717	$6K	Add +101.4%
HTZ Hertz Global Hldgs Inc.	0.00%	1,234	$6K	Add +41.0%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	285	$6K	Reduce -54.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	90	$6K	Reduce -94.6%
JAPSY Japan Airlines Co.-Unp ADR	0.00%	683	$6K	Reduce -1.9%
KOP Koppers Holdings Inc.	0.00%	237	$6K	Add +38.6%
HKHHY Heineken Holding NV-SPN ADR	0.00%	177	$6K	Reduce -2.8%
RES RPC Inc.	0.00%	1,100	$6K	No change
NWBI Northwest Bancshares Inc.	0.00%	524	$6K	Reduce -3.9%
ATI Ati Inc.	0.00%	53	$6K	No change
PDI PIMCO Dynamic Income Fund	0.00%	352	$6K	No change
HLIT Harmonic Inc.	0.00%	631	$6K	Reduce -10.9%
FIZZ National Beverage Corp.	0.00%	199	$6K	Reduce -44.1%
CLB Core Laboratories Inc.	0.00%	347	$6K	New
OSK Oshkosh Corp.	0.00%	46	$6K	No change
SMNNY Shimano Inc.-Unspon ADR	0.00%	578	$6K	Add +60.6%
ESAIY Eisai Co. Ltd.	0.00%	825	$6K	Add +50.3%
BOUYY Bouygues-Unsponsored ADR	0.00%	592	$6K	No change
MPV Barings Participation Invest	0.00%	365	$6K	No change
KKPNY Koninklijke KPN NV - SP ADR	0.00%	1,321	$6K	Reduce -13.4%
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	254	$6K	Add +42.7%
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	573	$6K	No change
PCRX Pacira Biosciences Inc.	0.00%	246	$6K	Reduce -26.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	85	$6K	Reduce -54.5%
TRYIY Toray Industries-Unspon ADR	0.00%	459	$6K	Reduce -2.8%
UAA Under Armour Inc. Class A	0.00%	1,137	$6K	New
KNRRY Knorr-Bremse - Unsp ADR	0.00%	217	$6K	Reduce -30.9%
CARS Cars.com Inc.	0.00%	502	$6K	Add +57.9%
IEX Idex Corp.	0.00%	34	$6K	Reduce -2.9%
MNDY Monday.com Ltd.	0.00%	43	$6K	Add +72.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	229	$6K	Reduce -39.3%
SAH Sonic Automotive Inc. Class A	0.00%	97	$6K	Add +5.4%
MCRI Monarch Casino & Resort Inc.	0.00%	63	$6K	Add +80.0%
CRRFY Carrefour SA-SP ADR	0.00%	1,800	$6K	No change
HNNMY Hennes & Mauritz AB-Unsp ADR	0.00%	1,529	$6K	No change
EPC Edgewell Personal Care Co.	0.00%	359	$6K	Reduce -25.4%
MHGVY Mowi ASA - Spon ADR	0.00%	251	$6K	Reduce -0.4%
WY Weyerhaeuser Co.	0.00%	248	$6K	Reduce -54.7%
BDRFY Beiersdorf AG-Unspon ADR	0.00%	271	$6K	Reduce -9.7%
STBFY Suntory Beverage & Food-Uadr	0.00%	396	$6K	Add +144.4%
AAT American Assets Trust Inc.	0.00%	323	$6K	Reduce -16.5%
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	86	$6K	No change
RDEIY Red Electrica Cor-Unspon ADR	0.00%	655	$6K	Add +33.1%
NTOIY Neste Oyj - Unsp ADR	0.00%	493	$6K	Add +119.1%
AMWD American Woodmark Corp.	0.00%	107	$6K	Reduce -15.1%
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	68	$6K	Reduce -19.1%
RNR Renaissancere Holdings Ltd.	0.00%	21	$6K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	73	$6K	Reduce -4.0%
IWS iShares Russell Mid-Cap Valu	0.00%	40	$6K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	190	$6K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	168	$6K	Add +130.1%
VOYA Voya Financial Inc.	0.00%	74	$6K	No change
ORI Old Republic Intl Corp.	0.00%	129	$6K	No change
VFC VF Corp.	0.00%	301	$6K	No change
SFGYY Sony Financial Group Inc.-ADR	0.00%	1,070	$6K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	141	$6K	Add +85.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	31	$6K	Reduce -3.1%
REM iShares Mortgage Real Estate	0.00%	247	$6K	No change
UPBD Upbound Group Inc.	0.00%	316	$6K	Reduce -31.9%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	135	$6K	Reduce -54.7%
CCHGY Coca-Cola HBC AG-Unsp ADR	0.00%	110	$6K	Add +134.0%
MKTAY Makita Corp.-Spons ADR	0.00%	178	$6K	Reduce -2.2%
SOAGY Sartorius AG-Unsp ADR	0.00%	92	$6K	Reduce -2.1%
FWONK Liberty Media Corp. Class C	0.00%	56	$6K	Reduce -36.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	59	$5K	Add +1866.7%
SABR Sabre Corp.	0.00%	3,951	$5K	Reduce -0.2%
SKHSY Sekisui House-Spons ADR	0.00%	244	$5K	Reduce -30.1%
MTDR Matador Resources Co.	0.00%	132	$5K	Reduce -17.0%
ADAM Adamas Trust Inc.	0.00%	740	$5K	Add +679.0%
ASCCY Asics Corp. -Unsp ADR	0.00%	220	$5K	Reduce -39.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	89	$5K	Reduce -18.4%
EVVTY Evolution AB-ADR	0.00%	80	$5K	Add +77.8%
DG Dollar General Corp.	0.00%	39	$5K	Reduce -45.1%
VITL Vital Farms Inc.	0.00%	182	$5K	New
WHGLY WH Group Ltd. - Spon ADR	0.00%	241	$5K	Add +117.1%
REX Rex American Resources Corp.	0.00%	168	$5K	Reduce -0.6%
GNRC Generac Holdings Inc.	0.00%	36	$5K	Add +2.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	115	$5K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	118	$5K	No change
WLY Wiley (john) & Sons Class A	0.00%	172	$5K	Reduce -39.6%
GBX Greenbrier Companies Inc.	0.00%	112	$5K	Reduce -22.2%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.00%	596	$5K	Reduce -28.9%
EMBC Embecta Corp.	0.00%	453	$5K	Reduce -30.9%
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	351	$5K	Add +317.9%
VNT Vontier Corp.	0.00%	137	$5K	No change
CAG Conagra Brands Inc.	0.00%	305	$5K	Reduce -15.8%
BDN Brandywine Realty Trust	0.00%	1,793	$5K	Add +57.6%
RPRX Royalty Pharma PLC Class A	0.00%	131	$5K	Reduce -53.7%
UUGRY United Utilities Group-ADR	0.00%	158	$5K	Add +90.4%
TLN Talen Energy Corp.	0.00%	13	$5K	New
MLI Mueller Industries Inc.	0.00%	43	$5K	No change
CABO Cable One Inc.	0.00%	51	$5K	Add +13.3%
CACI Caci International Inc. Class A	0.00%	9	$5K	No change
QGEN Qiagen N.V.	0.00%	110	$5K	Reduce -0.9%
ALG Alamo Group Inc.	0.00%	28	$5K	Add +55.6%
UDR Udr Inc.	0.00%	141	$5K	Reduce -59.6%
HII Huntington Ingalls Industrie	0.00%	14	$5K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	336	$5K	Reduce -16.0%
FWRD Forward Air Corp.	0.00%	199	$5K	Reduce -7.4%
VIR Vir Biotechnology Inc.	0.00%	870	$5K	No change
VABK Virginia National Bankshares	0.00%	126	$5K	No change
REXR Rexford Industrial Realty Inc.	0.00%	129	$5K	No change
KGFHY Kingfisher PLC-Spons ADR	0.00%	577	$5K	Add +465.7%
NPNYY Nippon Yusen KK - Spon ADR	0.00%	762	$5K	Add +33.5%
PCTY Paylocity Holding Corp.	0.00%	33	$5K	New
CVI CVR Energy Inc.	0.00%	192	$5K	Reduce -6.3%
SKFRY SKF AB-Sponsored ADR	0.00%	184	$5K	Add +1740.0%
ACCYY Accor SA-Sponsored ADR	0.00%	441	$5K	Add +160.9%
YARIY Yara International-ADR	0.00%	239	$5K	Reduce -4.0%
TWLO Twilio Inc. Class A	0.00%	36	$5K	No change
CVLT Commvault Systems Inc.	0.00%	39	$5K	Add +550.0%
SBIO Alps Medical Breakthroughs	0.00%	100	$5K	No change
EZPW Ezcorp Inc. Class A	0.00%	242	$5K	No change
VKTX Viking Therapeutics Inc.	0.00%	152	$5K	No change
REG Regency Centers Corp.	0.00%	71	$5K	New
AGESY Ageas -Spon ADR	0.00%	68	$5K	Reduce -62.0%
EBCOY Ebara Corp.-Unsponsored ADR	0.00%	388	$5K	New
LMAT Lemaitre Vascular Inc.	0.00%	59	$5K	Reduce -15.7%
DNNGY Orsted A/S-Unsp ADR	0.00%	718	$5K	Add +232.4%
SSTK Shutterstock Inc.	0.00%	256	$5K	No change
AMSF Amerisafe Inc.	0.00%	125	$5K	Add +81.2%
ALSMY Alstom SA-Unspon ADR	0.00%	1,539	$5K	Reduce -1.5%
WSM Williams-Sonoma Inc.	0.00%	25	$5K	Reduce -56.9%
SIRI Sirius XM Holdings Inc.	0.00%	226	$5K	No change
PENG Penguin Solutions Inc.	0.00%	226	$5K	Reduce -27.6%
AESI Atlas Energy Solutions Inc.	0.00%	486	$5K	Add +100.8%
IIIN Insteel Industries Inc.	0.00%	146	$5K	Add +124.6%
NXT Nextpower Inc.	0.00%	53	$5K	Add +165.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	98	$5K	Reduce -6.7%
SAFE Safehold Inc.	0.00%	341	$5K	Add +4.0%
DFH Dream Finders Homes Inc. Class A	0.00%	275	$5K	Add +192.6%
SEZL Sezzle Inc.	0.00%	68	$5K	New
MONRY Moncler SPA-Unsponsored ADR	0.00%	74	$5K	Reduce -18.7%
KWHIY Kawasaki Heavy Inds-SP ADR	0.00%	162	$5K	No change
Q Qnity Electronics Inc.	0.00%	55	$5K	Reduce -65.4%
ACP Abrdn Income Credit Strat	0.00%	855	$5K	No change
FXH First Trust Health Care Alph	0.00%	40	$5K	No change
CUBE Cubesmart	0.00%	131	$5K	New
EIG Employers Holdings Inc.	0.00%	107	$5K	Reduce -62.2%
QNST Quinstreet Inc.	0.00%	317	$5K	Reduce -22.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	444	$5K	Reduce -61.1%
RXEEY Rexel SA - Unsponsored ADR	0.00%	114	$5K	Reduce -0.9%
OXM Oxford Industries Inc.	0.00%	130	$5K	Reduce -22.2%
CHDN Churchill Downs Inc.	0.00%	40	$5K	Reduce -61.5%
OLED Universal Display Corp.	0.00%	37	$5K	Reduce -53.2%
MNRO Monro Inc.	0.00%	232	$5K	Reduce -2.5%
SGI Somnigroup International Inc.	0.00%	50	$4K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	64	$4K	Reduce -1.5%
STM Stmicroelectronics NV-NY SHS	0.00%	163	$4K	Reduce -39.9%
PRLB Proto Labs Inc.	0.00%	84	$4K	Reduce -65.0%
WIZEY Wise PLC - Spon ADR	0.00%	365	$4K	Add +231.8%
INPOY Inpost SA - Unsp ADR	0.00%	648	$4K	New
MAS Masco Corp.	0.00%	68	$4K	No change
DKNG Draftkings Inc. Class A	0.00%	119	$4K	Add +693.3%
MELI MercadoLibre Inc.	0.00%	2	$4K	No change
BG Bunge Global SA	0.00%	46	$4K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	123	$4K	Reduce -47.2%
TMP Tompkins Financial Corp.	0.00%	58	$4K	Reduce -54.0%
CLX Clorox Company	0.00%	42	$4K	Add +61.5%
TWI Titan International Inc.	0.00%	527	$4K	Reduce -15.5%
TKR Timken Co.	0.00%	48	$4K	No change
GXO Gxo Logistics Inc.	0.00%	77	$4K	No change
MTHRY M3 Inc. - Unsp ADR	0.00%	628	$4K	Add +27.1%
HIX Western Asset High Inc. II	0.00%	1,007	$4K	No change
WTRG Essential Utilities Inc.	0.00%	111	$4K	No change
BPRE Bluerock Private Real Estate	0.00%	277	$4K	New
UMBF Umb Financial Corp.	0.00%	35	$4K	No change
PSA Public Storage	0.00%	16	$4K	Reduce -87.8%
KKOYY Kesko Oyj-B SHS-Unspon ADR	0.00%	366	$4K	Add +65.6%
RBC RBC Bearings Inc.	0.00%	9	$4K	No change
BESIY Be Semiconductor Inds-NY SHS	0.00%	23	$4K	No change
EVRG Evergy Inc.	0.00%	57	$4K	No change
APA Apa Corp.	0.00%	168	$4K	Reduce -42.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	89	$4K	Reduce -6.3%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	265	$4K	Add +55.0%
CXM Sprinklr Inc. Class A	0.00%	551	$4K	Reduce -28.6%
ACT Enact Holdings Inc.	0.00%	100	$4K	Reduce -71.8%
BAM Brookfield Asset Mgmt-A	0.00%	73	$4K	No change
EWC iShares MSCI Canada ETF	0.00%	73	$4K	No change
OC Owens Corning	0.00%	35	$4K	New
BRRLY Barry Callebaut AG-Unsp ADR	0.00%	250	$4K	No change
XLRE SS Real Estate Select Sector	0.00%	98	$4K	No change
MYGN Myriad Genetics Inc.	0.00%	637	$4K	Reduce -9.0%
BABA Alibaba Group Holding-SP ADR	0.00%	25	$4K	No change
CRUS Cirrus Logic Inc.	0.00%	33	$4K	No change
SCHF Schwab Intl Equity ETF	0.00%	166	$4K	No change
EQNR Equinor ASA-Spon ADR	0.00%	161	$4K	Add +25.8%
DDS Dillards Inc. Class A	0.00%	6	$4K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	490	$4K	Reduce -30.6%
ARNNY Asr Nederland NV-Unspon ADR	0.00%	107	$4K	Reduce -58.9%
GLPI Gaming and Leisure Propertie	0.00%	85	$4K	Reduce -33.1%
DELHY Delivery Hero SE - Unsp ADR	0.00%	1,548	$4K	Add +72.0%
BTDPY Barratt Developments-Uns ADR	0.00%	362	$4K	Reduce -18.6%
MBB iShares MBS ETF	0.00%	40	$4K	Reduce -11.1%
CABGY Carlsberg As-B-Spon ADR	0.00%	149	$4K	Reduce -43.1%
GAP The Gap Inc.	0.00%	149	$4K	No change
TTEK Tetra Tech Inc.	0.00%	108	$4K	New
AYI Acuity Inc.	0.00%	10	$4K	No change
PRNDY Pernod Ricard SA - Spon ADR	0.00%	217	$4K	Reduce -5.2%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	379	$4K	Add +223.9%
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	435	$4K	No change
FBND Fidelity Total Bond ETF	0.00%	81	$4K	No change
NOV Nov Inc.	0.00%	212	$4K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	171	$4K	No change
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.00%	410	$4K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	39	$4K	No change
SNX TD Synnex Corp.	0.00%	24	$4K	No change
BBIO Bridgebio Pharma Inc.	0.00%	50	$4K	No change
CPF Central Pacific Financial Co.	0.00%	116	$4K	Reduce -52.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	83	$4K	Add +5.1%
HNGKY Hongkong Land Hldgs-Unsp ADR	0.00%	104	$4K	New
RLI Rli Corp.	0.00%	58	$4K	New
FTAI Ftai Aviation Ltd.	0.00%	16	$4K	Reduce -77.8%
WING Wingstop Inc.	0.00%	14	$4K	Reduce -26.3%
NPXYY Nippon Sanso Holdings Corp. filed as NIPON SANSO ADR	0.00%	239	$4K	Reduce -53.0%
KRYAY Kerry Group PLC-Spons ADR	0.00%	41	$4K	Reduce -45.3%
GPK Graphic Packaging Holding Co.	0.00%	231	$4K	Reduce -32.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	388	$4K	Reduce -35.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	67	$4K	New
ORKLY Orkla ASA-Spon ADR	0.00%	322	$4K	Reduce -36.5%
ZLNDY Zalando SE - Unsponsored ADR	0.00%	246	$4K	Add +36.7%
AES AES Corp.	0.00%	239	$4K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	834	$3K	No change
NVMI Nova Ltd.	0.00%	9	$3K	Reduce -30.8%
SCSC Scansource Inc.	0.00%	87	$3K	Reduce -64.3%
TG Tredegar Corp.	0.00%	456	$3K	No change
MAT Mattel Inc.	0.00%	166	$3K	No change
CGNX Cognex Corp.	0.00%	91	$3K	No change
SPXSY Spirax Group PLC-Unsp ADR	0.00%	73	$3K	Add +386.7%
BF.A Brown-Forman Corp. Class A	0.00%	130	$3K	No change
LIT Global X Lithium & Battery T	0.00%	50	$3K	No change
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	234	$3K	Add +1070.0%
TRUMY Terumo Corp.-Unspon ADR	0.00%	228	$3K	Reduce -15.6%
USRT iShares Core US REIT ETF	0.00%	58	$3K	No change
APOG Apogee Enterprises Inc.	0.00%	89	$3K	Add +169.7%
GES Guess? Inc.	0.00%	195	$3K	No change
HAGHY Hensoldt AG - Unsp ADR	0.00%	67	$3K	Add +148.2%
TELNY Telenor ASA-ADR	0.00%	225	$3K	No change
SEOAY Stora Enso Oyj-Spons ADR	0.00%	256	$3K	Reduce -23.4%
RVMD Revolution Medicines Inc.	0.00%	41	$3K	No change
ISUZY Isuzu Motors Ltd.-Unspon ADR	0.00%	202	$3K	Reduce -28.1%
USFD US Foods Holding Corp.	0.00%	42	$3K	Add +2000.0%
AGCO Agco Corp.	0.00%	30	$3K	No change
CSGP Costar Group Inc.	0.00%	48	$3K	Reduce -76.3%
IART Integra Lifesciences Holding	0.00%	253	$3K	Reduce -58.1%
GGG Graco Inc.	0.00%	38	$3K	Reduce -32.1%
FDS Factset Research Systems Inc.	0.00%	11	$3K	Reduce -76.1%
PCOR Procore Technologies Inc.	0.00%	43	$3K	No change
EWT iShares MSCI Taiwan ETF	0.00%	48	$3K	No change
AM Antero Midstream Corp.	0.00%	177	$3K	No change
ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	0.00%	274	$3K	Reduce -5.2%
DV Doubleverify Holdings Inc.	0.00%	278	$3K	Reduce -59.2%
WRLD World Acceptance Corp.	0.00%	21	$3K	Reduce -51.2%
BKNIY Bankinter SA-Spons ADR	0.00%	182	$3K	Reduce -37.7%
DINO HF Sinclair Corp.	0.00%	62	$3K	No change
TR Tootsie Roll Inds	0.00%	85	$3K	Reduce -19.1%
DNPLY Dai Nippon Print-Spon ADR	0.00%	343	$3K	No change
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	166	$3K	Reduce -2.4%
BLMN Bloomin' Brands Inc.	0.00%	465	$3K	Reduce -55.3%
FRT Federal Realty Invs Trust	0.00%	30	$3K	No change
SCHYY Sands China Ltd.-Unspons ADR	0.00%	116	$3K	Add +10.5%
SALRY Salmar ASA- Unsp ADR	0.00%	198	$3K	New
AIG American International Group	0.00%	35	$3K	Reduce -75.2%
SMP Standard Motor Prods	0.00%	79	$3K	Reduce -34.7%
EWQ iShares MSCI France ETF	0.00%	64	$3K	No change
CLPBY Coloplast A/S-Sponsored ADR	0.00%	336	$3K	Reduce -37.0%
ALEX Alexander & Baldwin Inc.	0.00%	137	$3K	Add +67.1%
IFJPY Informa PLC-SP ADR	0.00%	116	$3K	New
GRFS Grifols SA-ADR	0.00%	301	$3K	No change
EQH Equitable Holdings Inc.	0.00%	56	$3K	Reduce -83.0%
HELE Helen of Troy Ltd.	0.00%	131	$3K	Add +351.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	118	$3K	No change
RANJY Randstad NV-Unsp ADR	0.00%	144	$3K	New
AMIGY Admiral Group PLC-Unspon ADR	0.00%	64	$3K	New
YUMC Yum China Holdings Inc.	0.00%	57	$3K	No change
LEA Lear Corp.	0.00%	22	$3K	No change
SHOP Shopify Inc. Class A	0.00%	16	$3K	No change
BVVBY Bureau Veritas SA - ADR	0.00%	41	$3K	Add +1950.0%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	81	$3K	Reduce -79.1%
MAKSY Marks & Spencer PLC-ADR	0.00%	303	$3K	Reduce -46.4%
DCI Donaldson Co. Inc.	0.00%	29	$3K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	290	$3K	No change
CPKF Chesapeake Finl SHS Inc.	0.00%	91	$3K	New
HSTM Healthstream Inc.	0.00%	111	$3K	Reduce -47.6%
PZZA Papa John's Intl Inc.	0.00%	64	$3K	Reduce -76.9%
BNTGY Brenntag SE-Unsp ADR	0.00%	220	$3K	New
VCIT Vanguard Int-Term Corporate	0.00%	30	$3K	Reduce -6.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	74	$2K	No change
CFFN Capitol Federal Financial Inc.	0.00%	363	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	25	$2K	Reduce -86.3%
INVX Innovex International Inc.	0.00%	101	$2K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	12	$2K	No change
DBX Dropbox Inc. Class A	0.00%	89	$2K	No change
CTKB Cytek Biosciences Inc.	0.00%	460	$2K	Add +64.9%
BRX Brixmor Property Group Inc.	0.00%	93	$2K	No change
OKTA Okta Inc.	0.00%	27	$2K	Reduce -57.8%
ACLLY Accelleron Industries AG	0.00%	29	$2K	No change
NICE Nice Ltd. - Spon ADR	0.00%	20	$2K	Reduce -16.7%
MICC The Magnum Ice Cream Co. NV	0.00%	154	$2K	Reduce -13.8%
MTN Vail Resorts Inc.	0.00%	17	$2K	Reduce -19.1%
BZLFY Bunzl PLC -Spons ADR	0.00%	163	$2K	Add +139.7%
IYR iShares US Real Estate ETF	0.00%	24	$2K	No change
KREF KKR Real Estate Finance Trus	0.00%	279	$2K	Add +236.1%
IEV iShares Europe ETF	0.00%	32	$2K	No change
MGPI MGP Ingredients Inc.	0.00%	92	$2K	Reduce -33.8%
PNDRY Pandora A/S	0.00%	165	$2K	Reduce -20.3%
ASBFY Assoc British Foods-Unsp ADR	0.00%	74	$2K	No change
EWJ iShares MSCI Japan ETF	0.00%	26	$2K	No change
WLMIY Wilmar International-Uns ADR	0.00%	88	$2K	Add +87.2%
TFII Tfi International Inc.	0.00%	19	$2K	No change
UA Under Armour Inc. Class C	0.00%	407	$2K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	162	$2K	No change
DRPRY Dr ING HC F Porsche AG	0.00%	377	$2K	Reduce -6.0%
SYIEY Symrise AG-Unspon ADR	0.00%	102	$2K	Add +142.9%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	1,047	$2K	Reduce -6.2%
RITM Rithm Capital Corp.	0.00%	182	$2K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	12	$2K	No change
SXC Suncoke Energy Inc.	0.00%	268	$2K	Reduce -49.3%
SSNC Ss&c Technologies Holdings	0.00%	23	$2K	Reduce -83.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	25	$2K	Reduce -68.0%
BHVN Biohaven Ltd.	0.00%	202	$2K	Reduce -1.5%
DVCMY Davide Campari - Unsp ADR	0.00%	307	$2K	Reduce -50.3%
NCBDY Bandai Namco Holdings in-ADR	0.00%	147	$2K	Reduce -55.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	42	$2K	No change
VONOY Vonovia SE-Unsp ADR	0.00%	137	$2K	Reduce -32.2%
VVR Invesco Senior Income Trust	0.00%	598	$2K	No change
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	476	$2K	Reduce -75.6%
DRI Darden Restaurants Inc.	0.00%	10	$2K	Reduce -86.1%
PATH Uipath Inc. Class A	0.00%	120	$2K	No change
SBSI Southside Bancshares Inc.	0.00%	61	$2K	Reduce -82.8%
JETS US Global Jets ETF	0.00%	64	$2K	No change
AIT Applied Industrial Tech Inc.	0.00%	7	$2K	No change
IKTSY Intertek Group PLC-Unsp ADR	0.00%	29	$2K	No change
LMBS First Trust Low Duration Opp	0.00%	36	$2K	Reduce -2.7%
SINGY Singapore Airlines-Unspn ADR	0.00%	174	$2K	Reduce -24.7%
CRON Cronos Group Inc.	0.00%	640	$2K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	40	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	114	$2K	Reduce -35.2%
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	107	$2K	Reduce -43.4%
HEI Heico Corp.	0.00%	5	$2K	No change
RGEN Repligen Corp.	0.00%	10	$2K	No change
CASY Casey's General Stores Inc.	0.00%	3	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	17	$2K	New
FEZ State Street SPDR Euro Stoxx	0.00%	25	$2K	No change
PUMP Propetro Holding Corp.	0.00%	166	$2K	No change
SCHO Schwab Short-Term US Treas	0.00%	67	$2K	Reduce -11.8%
WIX Wix.com Ltd.	0.00%	16	$2K	Add +60.0%
KMLM Kraneshares MT LC MN FT Id S	0.00%	61	$2K	New
RNLSY Renault SA-Unsp ADR	0.00%	190	$2K	No change
TDY Teledyne Technologies Inc.	0.00%	3	$2K	Reduce -85.7%
NWS News Corp. Class B	0.00%	52	$2K	No change
TYG Tortoise Energy Infrastruct	0.00%	37	$2K	No change
PAYC Paycom Software Inc.	0.00%	10	$2K	Reduce -78.3%
PKG Packaging Corp. of America	0.00%	7	$1K	No change
SCHH Schwab US REIT ETF	0.00%	67	$1K	No change
FNB FNB Corp.	0.00%	77	$1K	No change
TIP iShares Tips Bond ETF	0.00%	12	$1K	No change
NAVI Navient Corp.	0.00%	101	$1K	Reduce -85.1%
SLP Simulations Plus Inc.	0.00%	68	$1K	No change
GWRE Guidewire Software Inc.	0.00%	7	$1K	Reduce -82.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	29	$1K	No change
LGIH Lgi Homes Inc.	0.00%	30	$1K	Reduce -53.9%
GOGO Gogo Inc.	0.00%	259	$1K	Reduce -57.4%
TSN Tyson Foods Inc. Class A	0.00%	22	$1K	Reduce -85.4%
SCHR Schwab Intermediate-Term US	0.00%	50	$1K	No change
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA A G F	0.00%	124	$1K	Reduce -77.4%
ENSG The Ensign Group Inc.	0.00%	7	$1K	No change
IHICY Ihi Corp.-Unsp ADR	0.00%	64	$1K	New
EGBN Eagle Bancorp Inc.	0.00%	57	$1K	Reduce -67.8%
RGA Reinsurance Group of America	0.00%	6	$1K	No change
ECHO Echostar Corp. Class A	0.00%	11	$1K	No change
LNG Cheniere Energy Inc.	0.00%	6	$1K	Reduce -94.3%
OPK Opko Health Inc.	0.00%	921	$1K	Reduce -3.1%
RMBS Rambus Inc.	0.00%	12	$1K	No change
AMH American Homes 4 Rent- A	0.00%	37	$1K	Reduce -88.5%
SHEN Shenandoah Telecommunication	0.00%	103	$1K	Reduce -45.5%
FCT First Trust SNR FL RT Inc. II	0.00%	112	$1K	No change
DGRO iShares Core Dividend Growth	0.00%	16	$1K	No change
STAG Stag Industrial Inc.	0.00%	30	$1K	No change
ANGI Angi Inc.	0.00%	89	$1K	Reduce -71.0%
EGP Eastgroup Properties Inc.	0.00%	6	$1K	No change
CBRL Cracker Barrel Old Country	0.00%	40	$1K	Reduce -18.4%
PEGA Pegasystems Inc.	0.00%	18	$1K	No change
WKC World Kinect Corp.	0.00%	41	$1K	Reduce -90.4%
CENT Central Garden & Pet Co.	0.00%	32	$1K	Reduce -73.3%
DAR Darling Ingredients Inc.	0.00%	27	$1K	No change
CHLSY Chocoladefabriken - Unsp ADR	0.00%	69	$974	No change
CRSR Corsair Gaming Inc.	0.00%	160	$960	Reduce -80.3%
BFAM Bright Horizons Family Solut	0.00%	9	$926	New
CIVI Civitas Resources Inc.	0.00%	34	$917	Reduce -66.0%
EXAS Exact Sciences Corp.	0.00%	9	$914	No change
MRNA Moderna Inc.	0.00%	28	$901	No change
WTBDY Whitbread PLC-Spon ADR	0.00%	104	$889	Reduce -53.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	17	$792	No change
ICHR Ichor Holdings Ltd.	0.00%	37	$775	Reduce -24.5%
RWX State Street SPDR Dow Jones	0.00%	27	$765	No change
HAUZ Xtrackers Intl Real Estate	0.00%	32	$752	No change
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	143	$722	Reduce -77.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	32	$721	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	25	$703	Reduce -96.6%
PTON Peloton Interactive Inc. Class A	0.00%	109	$678	No change
EBND State Street SPDR Bloomberg	0.00%	31	$664	No change
VEEV Veeva Systems Inc. Class A	0.00%	3	$664	Reduce -92.7%
ONC Beone Medicines Ltd.-ADR	0.00%	2	$641	No change
MTCH Match Group Inc.	0.00%	19	$617	New
RRC Range Resources Corp.	0.00%	17	$590	No change
YAHOY Z Holdings Corp.-Unspon ADR filed as L Y CORPORATION UNSPONSORED ADS	0.00%	109	$588	Reduce -77.8%
EMB iShares JP Morgan Usd Emergi	0.00%	6	$579	No change
CART Maplebear Inc.	0.00%	13	$571	No change
GL Globe Life Inc.	0.00%	4	$563	No change
FMS Fresenius Medical Care-ADR	0.00%	23	$547	Reduce -85.1%
TQQQ Proshares Ultrapro QQQ	0.00%	10	$543	No change
XAR SS SPDR S&P Aerospace Def	0.00%	2	$521	No change
THRY Thryv Holdings Inc.	0.00%	86	$500	Reduce -81.9%
DHC Diversified Healthcare Trust	0.00%	92	$477	No change
CNMD Conmed Corp.	0.00%	11	$461	Reduce -92.3%
KD Kyndryl Holdings Inc.	0.00%	17	$447	Reduce -81.1%
JDEPY Jde Peets BV - Unsp ADR	0.00%	23	$444	Reduce -85.3%
NTES Netease Inc.-ADR	0.00%	3	$435	No change
PSKY Paramount Skydance Class B	0.00%	33	$428	No change
AR Antero Resources Corp.	0.00%	13	$427	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5	$418	Reduce -93.8%
DAY Dayforce Inc.	0.00%	6	$416	New
NABL N-Able Inc.	0.00%	53	$391	Reduce -90.2%
JLL Jones Lang Lasalle Inc.	0.00%	1	$349	No change
MLAB Mesa Laboratories Inc.	0.00%	4	$349	No change
CELH Celsius Holdings Inc.	0.00%	7	$337	No change
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	81	$334	Reduce -95.3%
BHF Brighthouse Financial Inc.	0.00%	5	$323	No change
PODD Insulet Corp.	0.00%	1	$284	Reduce -96.9%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	14	$277	No change
HDB HDFC Bank Ltd.-ADR	0.00%	8	$273	No change
TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC F	0.00%	22	$263	No change
PRI Primerica Inc.	0.00%	1	$262	No change
FG F&G Annuities & Life Inc.	0.00%	8	$234	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	2	$234	No change
RKUNY Rakuten Group Inc.-ADR	0.00%	36	$232	No change
MCS Marcus Corporation	0.00%	15	$228	No change
EHC Encompass Health Corp.	0.00%	2	$215	No change
PSN Parsons Corp.	0.00%	3	$200	No change
RIOT Riot Platforms Inc.	0.00%	13	$192	No change
BSY Bentley Systems Inc. Class B	0.00%	5	$190	Reduce -93.4%
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	31	$143	No change
QXO Qxo Inc.	0.00%	6	$140	No change
BGS B&G Foods Inc.	0.00%	32	$132	Reduce -87.7%
CGC Canopy Growth Corp.	0.00%	104	$124	No change
CCOEY Capcom Co. Ltd. - ADR Unspon	0.00%	10	$117	Reduce -97.5%
ICL Icl Group Ltd.	0.00%	19	$107	Reduce -96.3%
CTTAY Continental AG-Spons ADR	0.00%	13	$104	Reduce -55.2%
NLOP Net Lease Office Property	0.00%	5	$103	No change
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR	0.00%	11	$98	No change
ACCO Acco Brands Corp.	0.00%	25	$92	No change
TMICY Trend Micro Inc.-Spon ADR	0.00%	2	$83	Reduce -97.2%
SNAP Snap Inc. Class A	0.00%	6	$50	No change
MVIS Microvision Inc.	0.00%	49	$46	Reduce -2.0%
USHY iShares Broad Usd High Yield	0.00%	1	$38	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1	$27	No change
ONL Orion Properties Inc.	0.00%	10	$23	No change
ACB Aurora Cannabis Inc.	0.00%	4	$17	No change
NUW Nuveen Amt-Free Muni Val	0.00%	1	$14	No change
TIC Tic Solutions Inc.	0.00%	1	$10	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
MONOGRAM TECHNOLOGIES IN	0.00%	6,000	$0	New
WALGREENS BOOTS ALLIANCE	0.00%	230	$0	No change

Portfolio Sells Q3 2025 → Q4 2025


XLK SS Technology Select Sector	Reduce -5.2%	5.42%	−0.31
ORCL Oracle Corp.	Reduce -0.6%	0.55%	−0.29
IVW iShares S&P 500 Growth ETF	Reduce -2.6%	6.70%	−0.15
MO Altria Group Inc.	Reduce -0.0%	0.50%	−0.10
EFA iShares MSCI Eafe ETF	Reduce -1.5%	1.91%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -2.1%	4.52%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -1.2%	2.49%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -1.6%	1.65%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -2.9%	1.72%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -1.0%	0.79%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.6%	1.49%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -56.2%	0.02%	−0.03
PEY Invesco High Yield Equity Di	Reduce -1.1%	0.38%	−0.02
IJT iShares S&P Small-Cap 600 GR	Reduce -2.0%	0.81%	−0.02
VGT Vanguard Info Tech ETF	Reduce -4.0%	0.34%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -2.1%	2.16%	−0.02
ABBV Abbvie Inc.	Reduce -8.4%	0.10%	−0.02
CWST Casella Waste Systems Inc. Class A	Reduce -75.7%	0.01%	−0.02
IBIT iShares Bitcoin Trust ETF	Reduce -14.3%	0.03%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -2.1%	1.07%	−0.02
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -2.2%	1.20%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -1.8%	3.60%	−0.01
META Meta Platforms Inc. Class A	Reduce -0.3%	0.14%	−0.01
NFLX Netflix Inc.	Reduce -1.8%	0.04%	−0.01
COST Costco Wholesale Corp.	Reduce -23.7%	0.03%	−0.01
HD Home Depot Inc.	Reduce -13.1%	0.04%	−0.01
SDY SS SPDR S&P Dividend ETF	Reduce -1.1%	0.44%	−0.01
MAGS Roundhill Magnificent Seven	Sold out	0.00%	−0.01
IBM Intl Business Machines Corp.	Reduce -14.9%	0.07%	−0.01
CIBR First Trust Nasdaq Cybersecu	Reduce -94.6%	0.00%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -2.1%	1.60%	−0.01
SNDK Sandisk Corp.	Reduce -94.1%	0.00%	−0.01
ABT Abbott Laboratories	Reduce -9.7%	0.04%	−0.01
AMLP Alerian MLP ETF	Sold out	0.00%	−0.01
UBER Uber Technologies Inc.	Reduce -30.1%	0.01%	−0.01
LOW Lowe's Cos Inc.	Reduce -0.4%	0.28%	−0.01
PG The Procter & Gamble Co.	Reduce -7.2%	0.04%	−0.01
OKE Oneok Inc.	Reduce -85.6%	0.00%	−0.01
STRL Sterling Infrastructure Inc.	Sold out	0.00%	−0.01
LTPZ PIMCO 15+ YR US Tips Indx	Sold out	0.00%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -8.0%	0.08%	−0.01
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.01
DON Wisdomtree US Midcap Dividen	Reduce -1.3%	0.19%	−0.01
RSPG Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.01
NSC Norfolk Southern Corp.	Reduce -1.3%	0.07%	−0.01
UNH Unitedhealth Group Inc.	Reduce -4.8%	0.04%	−0.00
DUK Duke Energy Corp.	Reduce -2.8%	0.04%	−0.00
VCR Vanguard Consumer Discre ETF	Reduce -0.3%	0.49%	−0.00
VZ Verizon Communications Inc.	Reduce -8.7%	0.02%	−0.00
RSP Invesco S&P 500 Equal Weight	Reduce -3.3%	0.14%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


SUB iShares Short-Term National	Add +4.3%	6.26%	+0.16
MUB iShares National Muni Bond E	Add +7.7%	2.04%	+0.13
VTEB Vanguard Tax-Exempt Bond ETF	Add +6.9%	2.30%	+0.13
VGIT Vanguard Intermediate-Term T	Add +8.5%	1.24%	+0.08
SHY iShares 1-3 Year Treasury Bo	Add +8.9%	1.12%	+0.07
SPTI SS SPDR P Int Term TSY ETF	Add +8.4%	1.18%	+0.07
LRCX Lam Research Corp.	Add +0.4%	0.28%	+0.07
LLY Eli Lilly & Co.	Add +36.9%	0.16%	+0.07
VGSH Vanguard Short-Term Treasury	Add +4.7%	2.10%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	Add +9.1%	0.70%	+0.06
GOOGL Alphabet Inc. Class A	Add +2.4%	0.21%	+0.05
AAPL Apple Inc.	Add +1.0%	1.65%	+0.05
AMZN Amazon.com Inc.	Add +9.2%	0.32%	+0.04
GOOG Alphabet Inc. Class C	Add +10.9%	0.13%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +4.9%	0.48%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	2.59%	+0.03
PTLC Pacer Trendpilot US Large Ca	Add +2351.0%	0.02%	+0.02
AMAT Applied Materials Inc.	Add +3.0%	0.08%	+0.02
PSLV Sprott Physical Silver Trust	Add +40.1%	0.04%	+0.02
AUB Atlantic Union Bankshares Co.	Add +26.8%	0.07%	+0.01
SPEM State Street SP PTF Em ETF	Add +7.0%	0.22%	+0.01
GDX Vaneck Gold Miners ETF	Add +114.2%	0.02%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +176.9%	0.02%	+0.01
JMST JPM Ultra-Short Muni Income	Add +1.9%	5.28%	+0.01
CAT Caterpillar Inc.	Add +8.5%	0.05%	+0.01
CSCO Cisco Systems Inc.	Add +22.0%	0.04%	+0.01
PM Philip Morris International	Add +0.4%	0.39%	+0.01
XLC SS Comm Select Sector SPDR	Add +3.8%	0.34%	+0.01
MRK Merck & Co. Inc.	Add +32.6%	0.03%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.8%	0.80%	+0.01
MDYG SS SPDR S&P 400 MC GR ETF	Add +4.7%	0.15%	+0.01
JPM JPMorgan Chase & Co.	Add +0.0%	0.16%	+0.01
COWZ Pacer US Cash Cows 100 ETF	Add +965.4%	0.01%	+0.01
XOM Exxon Mobil Corp.	Add +3.3%	0.08%	+0.01
MDYV SS SPDR S&P 400 MC Val ETF	Add +4.7%	0.14%	+0.01
RTX RTX Corp.	Add +7.7%	0.05%	+0.01
OUNZ Vaneck Merk Gold ETF	New	0.01%	+0.01
BRBS Blue Ridge Bankshares Inc.	Add +2002.4%	0.01%	+0.01
PTNQ Pacer Trendpilot 100 ETF	New	0.01%	+0.01
MU Micron Technology Inc.	Add +22.1%	0.01%	+0.01
WMT Walmart Inc.	Add +16.4%	0.03%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +1.6%	0.06%	+0.01
EMN Eastman Chemical Co.	New	0.01%	+0.01
BAC Bank of America Corp.	Add +18.9%	0.02%	+0.01
AKRE Akre Focus ETF	New	0.01%	+0.01
AMGN Amgen Inc.	Add +28.5%	0.02%	+0.01
GS Goldman Sachs Group Inc.	Add +12.4%	0.02%	+0.01
COHR Coherent Corp.	Add +14.8%	0.01%	+0.01
GEV GE Vernova Inc.	Add +6.4%	0.03%	+0.00
NVDA Nvidia Corp.	Add +3.7%	0.23%	+0.00

Notes & Other Activity Q3 2025 → Q4 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	98	$2Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	1,833	$114before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,115	$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