Salomon & Ludwin, LLC

Name: Salomon & Ludwin, LLC 13F holdings, Q1 2026
Creator: Salomon & Ludwin, LLC
Published: 2026-05-11

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Salomon & Ludwin, LLC reported 2,096 stock positions worth $1.1 billion. Its top holding was iShares Short-Term National (SUB) at 6.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.1%) and JPM Ultra-Short Muni Income (JMST, 5.4%). Compared with Q4 2025, it opened 78 new positions, sold out of 124, added to 755 and reduced 558. The biggest buy was iShares Short-Term National (SUB, shares +7%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −2%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001766156
Portfolio Value: $1.1B (Q1 2026)
SEC Filing: 0001766156-26-000003 ↗ filed May 11, 2026

Holdings Value

Holdings 2,096 stocks · $1.1B


SUB iShares Short-Term National	6.81%	711,088	$76.3M	Add +7.2%
IVW iShares S&P 500 Growth ETF	6.13%	598,490	$68.6M	Reduce -2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	5.44%	1,189,881	$60.9M	Add +1.5%
XLK SS Technology Select Sector	5.22%	433,297	$58.5M	Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF	4.33%	529,388	$48.5M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	4.19%	77,778	$46.9M	Reduce -3.9%
IVE iShares S&P 500 Value ETF	3.52%	186,041	$39.4M	Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF	2.55%	564,104	$28.5M	Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.49%	42,526	$27.9M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	2.46%	425,654	$27.5M	Reduce -6.4%
MUB iShares National Muni Bond E	2.32%	241,317	$26.0M	Add +12.1%
VGSH Vanguard Short-Term Treasury	2.26%	431,303	$25.3M	Add +6.8%
IJH iShares Core S&P Midcap ETF	2.15%	352,625	$24.0M	Reduce -2.1%
MSFT Microsoft Corp.	2.05%	61,565	$23.0M	Reduce -1.0%
EFA iShares MSCI Eafe ETF	1.85%	211,726	$20.7M	Reduce -6.8%
VYM Vanguard High DVD Yield ETF	1.74%	131,531	$19.5M	Reduce -1.2%
IWM iShares Russell 2000 ETF	1.60%	71,366	$17.9M	Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow	1.59%	174,596	$17.8M	Reduce -3.7%
AAPL Apple Inc.	1.59%	69,405	$17.8M	Reduce -0.4%
XLY SS Consumer Disc Select Sect	1.50%	157,117	$16.8M	Add +1.0%
VGIT Vanguard Intermediate-Term T	1.39%	260,470	$15.6M	Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.35%	34,238	$15.1M	Reduce -0.7%
SPTI SS SPDR P Int Term TSY ETF	1.33%	515,830	$14.8M	Add +11.7%
XLV SS Health Care Select Sector	1.31%	100,550	$14.6M	Add +1.8%
SHY iShares 1-3 Year Treasury Bo	1.27%	170,913	$14.2M	Add +12.1%
XLF SS Financial Select Sector	1.24%	282,115	$13.9M	Add +3.1%
IJJ iShares S&P Mid-Cap 400 Valu	1.15%	96,489	$12.9M	Reduce -4.4%
IJR iShares Core S&P Small-Cap E	1.05%	93,511	$11.7M	Reduce -4.9%
XLI SS Industrial Select Sector	0.86%	59,235	$9.6M	Reduce -1.0%
XLP SS Consumer Staples Sel Sect	0.83%	114,371	$9.3M	Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.82%	199,594	$9.2M	Add +10.7%
IJT iShares S&P Small-Cap 600 GR	0.82%	62,236	$9.1M	Reduce -2.0%
IVV iShares Core S&P 500 ETF	0.72%	12,265	$8.1M	Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.70%	78,798	$7.8M	Reduce -6.3%
IEMG iShares Core MSCI Emerging	0.69%	111,871	$7.8M	Reduce -2.8%
EEM iShares MSCI Emerging Market	0.69%	136,718	$7.7M	Reduce -3.7%
MO Altria Group Inc.	0.60%	101,641	$6.7M	Add +0.2%
IXG iShares Global Financials Et	0.51%	50,016	$5.7M	Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.48%	95,478	$5.4M	Add +2.2%
SDY SS SPDR S&P Dividend ETF	0.46%	35,002	$5.1M	Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va	0.45%	41,970	$5.0M	Reduce -4.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.44%	52,255	$5.0M	Reduce -2.1%
VCR Vanguard Consumer Discre ETF	0.44%	13,822	$4.9M	Reduce -0.5%
ORCL Oracle Corp.	0.43%	32,748	$4.8M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.42%	17,743	$4.7M	Reduce -4.3%
PEY Invesco High Yield Equity Di	0.40%	205,185	$4.4M	Reduce -0.7%
PM Philip Morris International	0.39%	27,901	$4.4M	Reduce -0.1%
XLE SS Energy Select Sector	0.38%	72,276	$4.3M	Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	14,715	$4.3M	Reduce -0.6%
D Dominion Energy Inc.	0.38%	67,745	$4.3M	Reduce -0.5%
VIS Vanguard Industrials ETF	0.36%	12,767	$4.0M	Reduce -3.9%
XLC SS Comm Select Sector SPDR	0.35%	35,739	$4.0M	Add +8.8%
VT Vanguard Tot World STK ETF	0.35%	28,258	$3.9M	Reduce -4.0%
FDL First Trust Morn DVD Lead Inc.	0.33%	73,717	$3.7M	Reduce -0.9%
VGT Vanguard Info Tech ETF	0.32%	5,082	$3.6M	Add +0.0%
MDY State Street SPDR S&P Midcap	0.32%	5,738	$3.6M	Reduce -2.3%
LRCX Lam Research Corp.	0.32%	16,189	$3.5M	No change
VWO Vanguard Ftse Emerging Marke	0.29%	60,016	$3.2M	Reduce -3.4%
AMZN Amazon.com Inc.	0.29%	15,335	$3.2M	Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	16,080	$3.2M	Reduce -1.5%
LOW Lowe's Cos Inc.	0.27%	13,181	$3.0M	Add +1.5%
AIVL Wisdomtree US AI Enhanced Va	0.27%	25,283	$3.0M	Reduce -0.8%
MCD McDonald's Corp.	0.26%	9,658	$3.0M	Reduce -1.8%
SPEM State Street SP PTF Em ETF	0.23%	56,308	$2.6M	Add +10.8%
NVDA Nvidia Corp.	0.22%	13,748	$2.4M	Reduce -0.6%
NEU Newmarket Corp.	0.21%	3,740	$2.4M	No change
IWF iShares Russell 1000 Growth	0.21%	5,368	$2.3M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	0.20%	7,530	$2.2M	Reduce -0.4%
VDE Vanguard Energy ETF	0.19%	12,705	$2.1M	Reduce -4.8%
DON Wisdomtree US Midcap Dividen	0.18%	38,946	$2.1M	Reduce -3.0%
DES Wisdomtree US Smallcap Divid	0.17%	52,401	$1.9M	Reduce -2.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.16%	18,574	$1.8M	Add +2.1%
KO The Coca-Cola Co.	0.15%	21,902	$1.7M	Reduce -0.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.15%	19,130	$1.6M	Add +1.8%
JNJ Johnson & Johnson	0.15%	6,746	$1.6M	Reduce -0.1%
LLY Eli Lilly & Co.	0.14%	1,691	$1.6M	Reduce -5.6%
RSP Invesco S&P 500 Equal Weight	0.14%	8,024	$1.5M	Add +0.8%
ITA iShares U.S. Aerospace & Def	0.14%	6,870	$1.5M	No change
JPM JPMorgan Chase & Co.	0.13%	4,844	$1.4M	Reduce -8.4%
META Meta Platforms Inc. Class A	0.13%	2,472	$1.4M	Add +4.4%
VHT Vanguard Health Care ETF	0.12%	4,921	$1.3M	Reduce -0.8%
AVGO Broadcom Inc.	0.12%	4,151	$1.3M	Add +2.6%
GOOG Alphabet Inc. Class C	0.12%	4,402	$1.3M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.10%	3,621	$1.2M	Reduce -1.8%
AMAT Applied Materials Inc.	0.10%	3,265	$1.1M	Reduce -3.2%
ABBV Abbvie Inc.	0.10%	5,234	$1.1M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.09%	6,541	$1.1M	Reduce -5.0%
TFC Truist Financial Corp.	0.09%	21,903	$1.0M	No change
TSLA Tesla Inc.	0.09%	2,773	$1000K	Reduce -3.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	9,538	$936K	Add +3.1%
SGOV iShares 0-3 Month Treasury B	0.08%	9,088	$913K	Add +0.0%
MA Mastercard Inc. Class A	0.08%	1,826	$901K	Reduce -7.2%
CL Colgate-Palmolive Co.	0.08%	10,318	$878K	No change
QQQ Invesco QQQ Trust Series 1	0.08%	1,440	$843K	Reduce -1.4%
PRAA Pra Group Inc.	0.07%	47,030	$836K	Add +0.2%
AUB Atlantic Union Bankshares Co.	0.07%	22,182	$801K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	2,493	$751K	Reduce -1.5%
NSC Norfolk Southern Corp.	0.07%	2,594	$747K	Reduce -4.1%
OEF iShares S&P 100 ETF	0.06%	2,258	$723K	No change
CVX Chevron Corp.	0.06%	3,406	$678K	Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	1,399	$668K	Reduce -3.4%
PEP Pepsico Inc.	0.06%	4,207	$661K	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.06%	21,316	$651K	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.06%	2,285	$642K	Reduce -4.3%
CAT Caterpillar Inc.	0.06%	873	$626K	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,506	$622K	Reduce -0.8%
VDC Vanguard Consumer Staple ETF	0.05%	2,566	$577K	Reduce -5.8%
NFLX Netflix Inc.	0.05%	5,815	$574K	Add +10.4%
RTX RTX Corp.	0.05%	2,888	$567K	Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	11,378	$555K	Reduce -0.6%
DUK Duke Energy Corp.	0.05%	4,196	$555K	Reduce -3.0%
IWR iShares Russell Mid-Cap ETF	0.05%	5,425	$533K	No change
TMO Thermo Fisher Scientific Inc.	0.05%	1,074	$528K	Reduce -1.9%
COST Costco Wholesale Corp.	0.05%	512	$520K	Add +20.5%
WFC Wells Fargo & Co.	0.05%	6,376	$514K	Reduce -2.7%
PG The Procter & Gamble Co.	0.05%	3,555	$509K	Add +5.1%
CSCO Cisco Systems Inc.	0.05%	6,428	$508K	Reduce -2.1%
ITOT iShares Core S&P Total U.S.	0.04%	3,351	$481K	No change
VFH Vanguard Financials ETF	0.04%	3,924	$476K	Reduce -1.3%
V Visa Inc. Class A	0.04%	1,561	$470K	Add +23.4%
MDLZ Mondelez International Inc. Class A	0.04%	7,707	$443K	Reduce -1.5%
ABT Abbott Laboratories	0.04%	4,309	$443K	Add +7.0%
GEV GE Vernova Inc.	0.04%	484	$435K	No change
DLN Wisdomtree US Largecap Divid	0.04%	4,695	$421K	Reduce -0.5%
WMT Walmart Inc.	0.03%	3,099	$390K	Reduce -4.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,247	$383K	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	3,861	$373K	Reduce -10.4%
VTWO Vanguard Russell 2000 ETF	0.03%	3,628	$368K	Reduce -3.8%
MKL Markel Group Inc.	0.03%	193	$367K	Reduce -2.5%
MRK Merck & Co. Inc.	0.03%	3,022	$365K	Reduce -0.4%
RS Reliance Inc.	0.03%	1,192	$364K	Reduce -2.8%
INTC Intel Corp.	0.03%	6,980	$352K	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.03%	1,268	$352K	Reduce -0.8%
XYLD Global X S&P 500 Cove Call E	0.03%	8,871	$349K	No change
PSLV Sprott Physical Silver Trust	0.03%	14,738	$347K	Reduce -7.1%
VZ Verizon Communications Inc.	0.03%	6,869	$339K	Add +6.2%
AEP American Electric Power	0.03%	2,479	$329K	No change
SO The Southern Co.	0.03%	3,352	$327K	Add +2.9%
IBIT iShares Bitcoin Trust ETF	0.03%	8,545	$324K	Add +22.0%
PLTR Palantir Technologies Inc. Class A	0.03%	2,120	$315K	Reduce -0.3%
BDX Becton Dickinson and Co.	0.03%	2,035	$314K	Add +1.1%
GLD SPDR Gold Shares	0.03%	722	$310K	Add +11.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	232	$306K	Add +47.8%
HAS Hasbro Inc.	0.03%	3,356	$303K	No change
HD Home Depot Inc.	0.03%	920	$296K	Reduce -24.0%
QCOM Qualcomm Inc.	0.03%	2,323	$295K	Reduce -9.4%
IWV iShares Russell 3000 ETF	0.03%	786	$294K	Reduce -7.2%
DFAC Dimensional US Core Equity 2	0.03%	7,493	$294K	No change
NEE Nextera Energy Inc.	0.02%	2,997	$279K	Add +6.7%
SON Sonoco Products Co.	0.02%	5,039	$276K	No change
T AT&T Inc.	0.02%	9,644	$273K	Reduce -4.8%
SCHX Schwab US Large-Cap ETF	0.02%	9,789	$253K	No change
UBSI United Bankshares Inc.	0.02%	6,020	$252K	No change
AMGN Amgen Inc.	0.02%	712	$248K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,093	$239K	Reduce -4.0%
COF Capital One Financial Corp.	0.02%	1,312	$239K	Add +1.4%
GDX Vaneck Gold Miners ETF	0.02%	2,492	$236K	Reduce -9.8%
GLDM SPDR Gold Minishares Trust	0.02%	2,521	$233K	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	4,717	$233K	Reduce -4.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	1,995	$220K	Add +0.1%
LIN Linde PLC	0.02%	434	$218K	Add +9.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	4,688	$217K	No change
GS Goldman Sachs Group Inc.	0.02%	247	$213K	Reduce -2.8%
AXP American Express Co.	0.02%	707	$212K	Add +15.7%
VIG Vanguard Dividend Apprec ETF	0.02%	981	$212K	Reduce -9.5%
KNSL Kinsale Capital Group Inc.	0.02%	600	$207K	Reduce -3.2%
DVY iShares Select Dividend ETF	0.02%	1,354	$205K	Reduce -4.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	861	$205K	No change
NOC Northrop Grumman Corp.	0.02%	290	$204K	Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	525	$195K	Reduce -16.0%
USMV iShares MSCI USA Min Vol Fac	0.02%	2,086	$195K	Reduce -5.0%
SHEL Shell PLC-ADR	0.02%	2,091	$195K	Add +62.6%
MU Micron Technology Inc.	0.02%	513	$188K	Add +1.0%
WM Waste Management Inc.	0.02%	775	$182K	Add +9.5%
MTUM iShares MSCI USA Momentum Fa	0.02%	735	$181K	No change
AGG iShares Core U.S. Aggregate	0.02%	1,800	$179K	Reduce -5.8%
BP BP PLC-Spons ADR	0.02%	3,783	$178K	Add +22.4%
JSCP JPMorgan Short Duration Core	0.02%	3,655	$172K	No change
AMD Advanced Micro Devices	0.02%	788	$171K	Add +11.3%
DFCF Dimensional Core Fixed Inc.	0.02%	4,041	$171K	Reduce -6.0%
AVDE Avantis International Equity	0.02%	1,988	$170K	No change
CB Chubb Ltd.	0.02%	517	$170K	Add +2.4%
TXN Texas Instruments Inc.	0.02%	868	$169K	Add +7.3%
IRDM Iridium Communications Inc.	0.01%	4,926	$162K	Add +4.5%
BLK BlackRock Inc.	0.01%	165	$159K	Add +32.0%
COHR Coherent Corp.	0.01%	614	$159K	Reduce -9.0%
CVS CVS Health Corp.	0.01%	2,145	$158K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	3,159	$157K	Add +5.2%
UBER Uber Technologies Inc.	0.01%	2,152	$155K	Add +40.8%
HON Honeywell International Inc.	0.01%	666	$153K	Add +28.8%
PPG PPG Industries Inc.	0.01%	1,449	$150K	Reduce -0.1%
TMUS T-Mobile US Inc.	0.01%	712	$143K	Add +129.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	340	$141K	No change
SBUX Starbucks Corp.	0.01%	1,550	$140K	No change
DGX Quest Diagnostics Inc.	0.01%	703	$139K	No change
AZN Astrazeneca PLC	0.01%	674	$137K	Add +12.6%
DFAU Dimensional US Core Equity M	0.01%	3,015	$137K	No change
BMY Bristol-Myers Squibb Co.	0.01%	2,300	$137K	Reduce -3.0%
PNC PNC Financial Services Group	0.01%	640	$135K	Add +8.8%
SAP Sap SE-Sponsored ADR	0.01%	788	$135K	Add +100.5%
GLW Corning Inc.	0.01%	893	$132K	Reduce -0.2%
CMWAY Commonwealth BK Aus-SP ADR	0.01%	1,089	$131K	Add +70.2%
KLAC KLA Corp.	0.01%	86	$130K	Add +2.4%
GSIE Goldman Sachs Activebeta Int	0.01%	2,939	$128K	No change
CMCSA Comcast Corp. Class A	0.01%	4,559	$127K	Reduce -0.6%
INTU Intuit Inc.	0.01%	300	$127K	Add +33.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,496	$126K	Add +5.5%
BA The Boeing Co.	0.01%	599	$125K	Reduce -19.9%
NVS Novartis AG-Sponsored ADR	0.01%	806	$124K	Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	767	$124K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	667	$124K	Reduce -12.9%
TTE Totalenergies SE	0.01%	1,334	$123K	Add +37.0%
UNP Union Pacific Corp.	0.01%	497	$122K	Add +32.9%
SLVP iShares MSCI Global Silver A	0.01%	3,294	$121K	No change
LMT Lockheed Martin Corp.	0.01%	194	$121K	Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,560	$120K	Reduce -39.1%
JCPB JPMorgan Core Plus Bond ETF	0.01%	2,512	$118K	Reduce -4.2%
DHR Danaher Corp.	0.01%	609	$116K	Add +33.3%
AEE Ameren Corporation	0.01%	1,042	$116K	No change
DE Deere & Co.	0.01%	201	$116K	No change
C Citigroup Inc.	0.01%	997	$115K	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	1,257	$115K	Reduce -4.8%
ISRG Intuitive Surgical Inc.	0.01%	253	$114K	Add +12.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	1,114	$114K	Reduce -3.1%
IWP iShares Russell Mid-Cap Grow	0.01%	875	$113K	Reduce -2.8%
CRM Salesforce Inc.	0.01%	603	$113K	Add +16.4%
ITW Illinois Tool Works	0.01%	437	$113K	Reduce -0.2%
COP Conocophillips	0.01%	864	$113K	Add +7.5%
MAR Marriott International Class A	0.01%	338	$112K	Reduce -1.2%
PNW Pinnacle West Capital	0.01%	1,085	$111K	No change
NSRGY Nestle SA-Spons ADR	0.01%	1,133	$111K	Add +22.5%
PH Parker Hannifin Corp.	0.01%	121	$110K	No change
AVEM Avantis Emerging Markets Eq	0.01%	1,358	$110K	Reduce -4.8%
MPC Marathon Petroleum Corp.	0.01%	450	$109K	Reduce -13.0%
PHYS Sprott Physical Gold Trust	0.01%	3,059	$108K	Reduce -5.9%
FDM First Trust Dow J Select Mic	0.01%	1,291	$108K	No change
ADP Automatic Data Processing	0.01%	523	$107K	Reduce -2.6%
CEG Constellation Energy	0.01%	390	$106K	Reduce -11.0%
SONY Sony Group Corp. - SP ADR	0.01%	4,991	$106K	Add +104.6%
PAYC Paycom Software Inc.	0.01%	848	$105K	Add +8380.0%
BTI British American Tob-SP ADR	0.01%	1,792	$104K	Add +58.4%
KMI Kinder Morgan Inc.	0.01%	3,166	$104K	Reduce -3.0%
IWB iShares Russell 1000 ETF	0.01%	290	$104K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,665	$104K	Reduce -3.5%
AWI Armstrong World Industries	0.01%	628	$104K	Add +64.0%
AVUS Avantis U.S. Equity ETF	0.01%	925	$104K	No change
TT Trane Technologies PLC	0.01%	242	$103K	Reduce -17.4%
CARE Carter Bankshares Inc.	0.01%	4,365	$102K	No change
BC Brunswick Corp.	0.01%	1,392	$102K	No change
MS Morgan Stanley	0.01%	613	$102K	Reduce -7.0%
HTHIY Hitachi Ltd. -ADR	0.01%	3,366	$101K	Add +81.5%
PRK Park National Corp.	0.01%	610	$100K	Add +26.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,673	$99K	Add +125.6%
AVDV Avantis Intl S/C Value ETF	0.01%	980	$99K	Reduce -5.0%
VLO Valero Energy Corp.	0.01%	402	$98K	Reduce -15.6%
ETN Eaton Corp. PLC	0.01%	270	$97K	Reduce -13.7%
CNP Centerpoint Energy Inc.	0.01%	2,226	$97K	No change
NTRS Northern Trust Corp.	0.01%	682	$97K	No change
HWM Howmet Aerospace Inc.	0.01%	415	$97K	Reduce -1.9%
CSX CSX Corp.	0.01%	2,341	$96K	No change
GSK GSK PLC-Spon ADR	0.01%	1,697	$96K	Add +64.3%
VMC Vulcan Materials Co.	0.01%	342	$96K	Reduce -14.3%
PANW Palo Alto Networks Inc.	0.01%	584	$95K	Reduce -33.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	775	$95K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	1,279	$95K	No change
ABBNY Abb Ltd.-Spon ADR	0.01%	1,142	$94K	Reduce -5.7%
PLD Prologis Inc.	0.01%	694	$93K	No change
GILD Gilead Sciences Inc.	0.01%	660	$92K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	973	$92K	Add +106.1%
ODFL Old Dominion Freight Line	0.01%	462	$91K	Reduce -3.1%
TKOMY Tokio Marine Holdings-ADR	0.01%	1,969	$91K	Add +149.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	332	$91K	Add +22.1%
MKSI MKS Inc.	0.01%	387	$91K	Reduce -2.0%
MGM MGM Resorts International	0.01%	2,475	$91K	Reduce -0.2%
ESE Esco Technologies Inc.	0.01%	310	$91K	Add +63.2%
ADBE Adobe Inc.	0.01%	372	$90K	Reduce -4.9%
CIEN Ciena Corp.	0.01%	200	$90K	Reduce -2.9%
HCA HCA Healthcare Inc.	0.01%	189	$89K	Reduce -3.6%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.01%	7,864	$88K	Add +96.1%
MAA Mid-America Apartment Comm	0.01%	704	$88K	Reduce -7.0%
DHI D.R. Horton Inc.	0.01%	628	$88K	Add +57.8%
RITM Rithm Capital Corp.	0.01%	9,105	$88K	Add +4902.8%
NABZY National Australia BK-SP ADR	0.01%	5,928	$87K	Add +71.4%
FORM Formfactor Inc.	0.01%	838	$86K	Add +34.9%
PRIM Primoris Services Corp.	0.01%	584	$86K	Add +75.9%
WELL Welltower Inc.	0.01%	419	$85K	No change
MTCH Match Group Inc.	0.01%	2,690	$85K	Add +14057.9%
VCISY Vinci S.A.-Unspons ADR	0.01%	2,213	$84K	Add +218.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	3,165	$84K	Add +140.9%
MCK McKesson Corp.	0.01%	95	$84K	Reduce -7.8%
HDV iShares Core High Dividend E	0.01%	625	$84K	No change
HSY The Hershey Co.	0.01%	402	$83K	Reduce -1.7%
PSX Phillips 66	0.01%	470	$83K	No change
OXY Occidental Petroleum Corp.	0.01%	1,315	$83K	No change
MRSH Marsh & McLennan Cos	0.01%	472	$82K	Add +3.5%
AOM iShares Core 40/60 Moderate	0.01%	1,738	$82K	Reduce -0.3%
FSS Federal Signal Corp.	0.01%	750	$82K	Add +89.4%
MFC Manulife Financial Corp.	0.01%	2,347	$82K	No change
HTRB Hartford TTL RTRN BND ETF	0.01%	2,416	$82K	Reduce -6.0%
ACN Accenture PLC Class A	0.01%	405	$82K	Reduce -7.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	1,113	$82K	Reduce -0.2%
NE Noble Corp. PLC	0.01%	1,631	$81K	Add +24.4%
SNY Sanofi-ADR	0.01%	1,697	$81K	Add +172.8%
WAT Waters Corp.	0.01%	267	$81K	Add +641.7%
BRBS Blue Ridge Bankshares Inc.	0.01%	19,634	$81K	Reduce -7.7%
MTSUY Mitsubishi Corp. - ADR	0.01%	2,357	$81K	Add +103.7%
EXC Exelon Corp.	0.01%	1,636	$81K	Add +35.5%
PFE Pfizer Inc.	0.01%	2,848	$81K	Reduce -0.2%
TRNO Terreno Realty Corp.	0.01%	1,294	$80K	Add +54.8%
BAESY Bae Systems PLC -Spon ADR	0.01%	661	$80K	Add +192.5%
MOH Molina Healthcare Inc.	0.01%	575	$80K	Add +592.8%
EMN Eastman Chemical Co.	0.01%	1,063	$80K	No change
VIAV Viavi Solutions Inc.	0.01%	2,162	$80K	Add +62.2%
MQBKY Macquarie Group Ltd.-ADR	0.01%	551	$79K	Add +116.9%
APD Air Products & Chemicals Inc.	0.01%	270	$79K	Add +3.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,583	$79K	No change
ZTS Zoetis Inc.	0.01%	669	$79K	No change
SMTC Semtech Corp.	0.01%	948	$78K	Add +45.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	620	$78K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	380	$78K	No change
PIPR Piper Sandler Cos	0.01%	992	$77K	Add +95.3%
SNEX Stonex Group Inc.	0.01%	897	$76K	Add +134.2%
GM General Motors Co.	0.01%	1,039	$75K	Reduce -0.3%
AGX Argan Inc.	0.01%	131	$75K	New
NOW ServiceNow Inc.	0.01%	738	$75K	Add +178.5%
TGT Target Corp.	0.01%	618	$74K	No change
SANM Sanmina Corp.	0.01%	568	$74K	Add +46.8%
SM SM Energy Co.	0.01%	2,415	$74K	Add +588.0%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	723	$74K	Reduce -3.1%
EAT Brinker International Inc.	0.01%	510	$74K	Add +70.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	4,220	$74K	Reduce -0.1%
SZLMY Swiss Life Holding-Unsp ADR	0.01%	1,333	$74K	Add +467.2%
BCPC Balchem Corp.	0.01%	430	$73K	Add +111.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	980	$73K	Add +257.7%
LNC Lincoln National Corp.	0.01%	2,092	$73K	Add +66.6%
AAGIY Aia Group Ltd.-SP ADR	0.01%	1,625	$72K	Add +50.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	13,870	$72K	Add +114.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	349	$72K	No change
AFL Aflac Inc.	0.01%	653	$72K	No change
JPST JPMorgan Ultra-Short Income	0.01%	1,427	$72K	Reduce -3.6%
ATEYY Advantest Corp.- Spon ADR	0.01%	530	$72K	Add +76.7%
VRT Vertiv Holdings Co. Class A	0.01%	275	$72K	Reduce -0.4%
VNQ Vanguard Real Estate ETF	0.01%	796	$72K	No change
MKTX Marketaxess Holdings Inc.	0.01%	417	$71K	Add +59.8%
EPRT Essential Properties Realty	0.01%	2,315	$71K	Add +69.1%
BFH Bread Financial Holdings Inc.	0.01%	978	$71K	Add +10.3%
FAST Fastenal Co.	0.01%	1,540	$71K	No change
SAN Banco Santander SA-Spon ADR	0.01%	6,242	$71K	Reduce -0.1%
VSAT Viasat Inc.	0.01%	1,317	$71K	Add +51.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	990	$71K	Add +110.2%
SPGI S&P Global Inc.	0.01%	162	$70K	Reduce -12.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	332	$70K	Reduce -2.1%
ESI Element Solutions Inc.	0.01%	2,041	$70K	Add +10.5%
RPV Invesco S&P 500 Pure Value E	0.01%	646	$69K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	764	$69K	No change
GD General Dynamics Corp.	0.01%	198	$69K	No change
PJT PJT Partners Inc. Class A	0.01%	492	$69K	Add +138.8%
ELV Elevance Health Inc.	0.01%	229	$69K	Reduce -13.6%
DBSDY DBS Group Holdings-Spon ADR	0.01%	380	$68K	Add +88.1%
WBD Warner Bros Discovery Inc.	0.01%	2,494	$68K	No change
MRVL Marvell Technology Inc.	0.01%	636	$68K	Reduce -15.2%
PAYX Paychex Inc.	0.01%	737	$68K	Add +19.6%
JCI Johnson Controls Internation	0.01%	506	$67K	No change
ALIZY Allianz SE - Unsp ADR	0.01%	1,585	$67K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	1,489	$67K	Reduce -28.4%
BRC Brady Corporation Class A	0.01%	827	$67K	Add +174.8%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	3,773	$67K	Add +102.4%
LW Lamb Weston Holdings Inc.	0.01%	1,690	$67K	New
APH Amphenol Corp. Class A	0.01%	518	$66K	Reduce -1.0%
SEE Sealed Air Corp.	0.01%	1,573	$66K	Add +13.8%
PGR Progressive Corp.	0.01%	339	$66K	Reduce -1.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	541	$66K	Add +14.1%
GBERY Geberit AG-Unsp ADR	0.01%	998	$66K	Add +460.7%
BWXT BWX Technologies Inc.	0.01%	307	$66K	Reduce -4.4%
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	2,568	$66K	Add +54.7%
PTCT PTC Therapeutics Inc.	0.01%	969	$66K	Add +83.2%
SDVKY Sandvik AB-Sponsored ADR	0.01%	1,661	$66K	Add +100.6%
ARZGY Assicurazioni Gen-Unspon ADR	0.01%	3,166	$65K	Add +321.6%
ECG Everus Construction Group	0.01%	526	$65K	Add +32.2%
PDP Invesco Dorsey Wright Moment	0.01%	528	$65K	No change
VSEC Vse Corp.	0.01%	348	$64K	New
HKXCY Hong Kong Exchanges-Unsp ADR	0.01%	1,254	$64K	Add +183.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	295	$64K	Reduce -6.0%
MIELY Mitsubishi Electric-Unsp ADR	0.01%	973	$64K	Add +117.7%
PKW Invesco Buyback Achievers Et	0.01%	484	$64K	No change
BX Blackstone Inc.	0.01%	566	$64K	Add +23.6%
TEL Te Connectivity PLC	0.01%	306	$64K	Reduce -3.5%
MDT Medtronic PLC	0.01%	734	$64K	Reduce -29.2%
GVA Granite Construction Inc.	0.01%	523	$64K	Add +32.7%
TFX Teleflex Inc.	0.01%	539	$64K	Add +60.4%
IFNNY Infineon Technologies-ADR	0.01%	1,403	$63K	Add +204.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	2,105	$63K	Add +182.9%
GSLC Goldman Activebeta US LC ETF	0.01%	498	$63K	No change
VLVLY Volvo AB-B SHS-Unspon ADR	0.01%	1,898	$63K	Add +183.3%
XEL Xcel Energy Inc.	0.01%	777	$63K	No change
MAC The Macerich Co.	0.01%	3,187	$62K	Add +45.6%
PTGX Protagonist Therapeutics Inc.	0.01%	595	$62K	Add +36.5%
BSX Boston Scientific Corp.	0.01%	977	$61K	Reduce -5.9%
SIEGY Siemens AG-Spons ADR	0.01%	498	$61K	Reduce -19.8%
KMX Carmax Inc.	0.01%	1,485	$61K	Add +6.8%
VOX Vanguard Communication Servi	0.01%	333	$61K	No change
SCMWY Swisscom AG-Sponsored ADR	0.01%	722	$61K	Add +544.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	799	$60K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.01%	75	$60K	Add +70.5%
LGRDY Legrand SA-Unsp ADR	0.01%	1,893	$60K	Add +361.7%
AIR Aar Corp.	0.01%	542	$60K	Add +46.9%
FE Firstenergy Corp.	0.01%	1,149	$59K	No change
MHVIY Mitsubishi Heavy Industr-ADR	0.01%	1,973	$59K	Add +79.0%
IBDRY Iberdrola SA-Sponsored ADR	0.01%	622	$59K	Reduce -0.2%
CME Cme Group Inc.	0.01%	192	$59K	No change
CE Celanese Corp.	0.01%	913	$58K	Add +44.5%
VEOEY Veolia Environnement-ADR	0.01%	3,009	$58K	Add +368.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	191	$58K	Add +29.1%
NXPI NXP Semiconductors NV	0.01%	299	$58K	Add +2.8%
IWD iShares Russell 1000 Value E	0.01%	269	$58K	No change
SCGLY Societe Generale-Spons ADR	0.01%	3,862	$58K	Add +114.7%
ECL Ecolab Inc.	0.01%	218	$58K	Add +54.6%
NEM Newmont Corp.	0.01%	504	$57K	No change
ICE Intercontinental Exchange Inc.	0.01%	351	$57K	No change
EQIX Equinix Inc.	0.01%	57	$57K	Add +62.9%
TGTX TG Therapeutics Inc.	0.01%	1,699	$57K	Add +72.0%
MYRG MYR Group Inc./Delaware	0.01%	199	$57K	Add +16.4%
WDS Woodside Energy Group-ADR	0.01%	2,345	$57K	Add +336.7%
CZR Caesars Entertainment Inc.	0.01%	2,141	$57K	Add +51.7%
APO Apollo Global Management Inc.	0.01%	530	$57K	Reduce -14.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	4,880	$57K	Add +109.2%
ROP Roper Technologies Inc.	0.01%	158	$57K	Reduce -1.9%
AROC Archrock Inc.	0.01%	1,630	$56K	Add +52.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	492	$56K	No change
LTH Life Time Group Holdings Inc.	0.01%	2,091	$56K	New
SBCF Seacoast Banking Corp.	0.01%	1,840	$56K	Add +92.5%
SMERY Siemens Energy AG Spon ADR	0.01%	323	$56K	No change
UPS United Parcel Service Class B	0.01%	570	$56K	Reduce -0.2%
DHS Wisdomtree US High Dividend	0.01%	514	$56K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,794	$56K	Add +33.5%
TRV The Travelers Cos Inc.	0.01%	189	$56K	Reduce -22.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	139	$55K	Reduce -21.0%
WAB Wabtec Corp.	0.00%	217	$55K	No change
CNR Core Natural Resources Inc.	0.00%	528	$55K	Add +41.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	717	$54K	No change
FITB Fifth Third Bancorp	0.00%	1,152	$54K	Add +56.3%
ACA Arcosa Inc.	0.00%	503	$54K	Add +63.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	834	$54K	Add +3.4%
KN Knowles Corp.	0.00%	2,085	$54K	Add +110.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,455	$54K	Reduce -0.2%
LYFT LYFT Inc. Class A	0.00%	4,034	$54K	New
CAIXY Caixabank- Unspon ADR	0.00%	13,447	$54K	Add +106.1%
EMR Emerson Electric Co.	0.00%	408	$54K	Reduce -22.3%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	3,402	$54K	Reduce -0.1%
LKQ LKQ Corp.	0.00%	1,903	$54K	Add +4.2%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	1,459	$54K	Add +91.5%
KBCSY KBC Groep NV-Unsp ADR	0.00%	848	$53K	Add +227.4%
O Realty Income Corp.	0.00%	856	$53K	Add +87.3%
FCX Freeport-McMoran Inc.	0.00%	867	$53K	No change
JXN Jackson Financial Inc. Class A	0.00%	512	$53K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	121	$53K	No change
TPH Tri Pointe Homes Inc.	0.00%	1,133	$53K	Add +51.9%
AZZ Azz Inc.	0.00%	418	$53K	Add +101.0%
OSIS Osi Systems Inc.	0.00%	197	$53K	Add +47.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,149	$53K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	799	$53K	Add +135.7%
KRYS Krystal Biotech Inc.	0.00%	201	$52K	Add +9.8%
ABG Asbury Automotive Group	0.00%	268	$52K	Add +103.0%
FDX FedEx Corp.	0.00%	144	$52K	No change
EBKDY Erste Group Bank AG-Spon ADR	0.00%	957	$52K	Add +191.8%
ACIW Aci Worldwide Inc.	0.00%	1,257	$52K	Add +81.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	569	$52K	Add +92.9%
FFIV F5 Inc.	0.00%	170	$52K	Reduce -6.6%
SFBS Servisfirst Bancshares Inc.	0.00%	702	$51K	Add +104.7%
CWK Cushman & Wakefield Ltd.	0.00%	4,111	$51K	Add +135.2%
HENKY Henkel AG & Co.- Spons ADR	0.00%	2,938	$51K	Add +305.8%
GKOS Glaukos Corp.	0.00%	454	$51K	No change
AIQUY Air Liquide-Unsponsored ADR	0.00%	1,228	$51K	Add +196.6%
UBS UBS Group AG-Reg	0.00%	1,297	$51K	No change
CRC California Resources Corp.	0.00%	753	$51K	Add +22.0%
MSGS Madison Square Garden Sports	0.00%	157	$51K	No change
DOCN Digitalocean Holdings Inc.	0.00%	566	$51K	No change
ILCG iShares Morningstar Growth E	0.00%	526	$51K	No change
ITGR Integer Holdings Corp.	0.00%	586	$51K	Add +58.4%
NUE Nucor Corp.	0.00%	293	$51K	Reduce -8.4%
COR Cencora Inc.	0.00%	155	$50K	No change
KLIC Kulicke & Soffa Industries	0.00%	779	$50K	No change
SAFRY Safran SA-Unspon ADR	0.00%	601	$50K	Reduce -1.6%
UVV Universal Corp.	0.00%	946	$50K	Reduce -0.1%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	904	$49K	Reduce -10.5%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	2,408	$49K	Add +53.1%
ROST Ross Stores Inc.	0.00%	223	$49K	No change
BASFY Basf SE-Spon ADR	0.00%	3,314	$49K	Add +159.7%
TXRH Texas Roadhouse Inc.	0.00%	299	$49K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	250	$49K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,080	$49K	Reduce -22.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,591	$49K	Add +128.9%
YOU Clear Secure Inc. Class A	0.00%	940	$48K	Add +48.7%
RDNT Radnet Inc.	0.00%	879	$48K	Add +84.3%
LUMN Lumen Technologies Inc.	0.00%	6,878	$48K	No change
ENB Enbridge Inc.	0.00%	886	$48K	Reduce -2.9%
VSNT Versant Media Group Inc.	0.00%	1,279	$48K	Add +614.5%
FDN First Trust DJ Internet Ind	0.00%	200	$48K	No change
FISV Fiserv Inc.	0.00%	847	$48K	Add +10.6%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	5,421	$47K	Add +89.4%
ADI Analog Devices Inc.	0.00%	149	$47K	No change
CPRT Copart Inc.	0.00%	1,418	$47K	Add +112.0%
SXYAY Sika AG-ADR	0.00%	2,899	$47K	Add +189.6%
ADDYY Adidas AG-Sponsored ADR	0.00%	605	$47K	Add +243.8%
REZI Resideo Technologies Inc.	0.00%	1,365	$47K	Add +11.4%
CMI Cummins Inc.	0.00%	86	$47K	No change
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.00%	2,766	$47K	Add +531.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	893	$47K	Reduce -3.7%
VPU Vanguard Utilities ETF	0.00%	236	$47K	Reduce -11.9%
UNCRY Unicredit SPA-ADR	0.00%	1,294	$47K	No change
KGS Kodiak Gas Services Inc.	0.00%	809	$47K	Add +35.5%
EA Electronic Arts Inc.	0.00%	230	$47K	Reduce -0.4%
LAUR Laureate Education Inc.	0.00%	1,392	$47K	New
ASO Academy Sports & Outdoors Inc.	0.00%	814	$47K	Add +68.9%
IBP Installed Building Products	0.00%	173	$46K	No change
GPI Group 1 Automotive Inc.	0.00%	141	$46K	Add +139.0%
KHC The Kraft Heinz Co.	0.00%	2,038	$46K	Reduce -1.8%
DLR Digital Realty Trust Inc.	0.00%	255	$46K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,768	$46K	No change
KAI Kadant Inc.	0.00%	161	$46K	Add +159.7%
BKNG Booking Holdings Inc.	0.00%	11	$46K	Reduce -21.4%
SCBFY Standard Chartered- Unsp ADR	0.00%	1,089	$46K	Add +166.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,866	$46K	Add +141.4%
BOX Box Inc. Class A	0.00%	1,918	$46K	Add +38.7%
CC The Chemours Co.	0.00%	2,129	$46K	Add +56.4%
ANET Arista Networks Inc.	0.00%	361	$46K	Reduce -35.9%
SNDK Sandisk Corp.	0.00%	65	$46K	Add +20.4%
DECK Deckers Outdoor Corp.	0.00%	463	$46K	No change
SPOT Spotify Technology SA	0.00%	93	$45K	Add +173.5%
ATR Aptargroup Inc.	0.00%	360	$45K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,058	$45K	Reduce -0.1%
MWA Mueller Water Products Inc. Class A	0.00%	1,639	$45K	Add +80.3%
GEHC GE Healthcare Technology	0.00%	644	$45K	Add +84.5%
CORT Corcept Therapeutics Inc.	0.00%	1,063	$45K	Add +60.8%
RPG Invesco S&P 500 Pure Growth	0.00%	939	$45K	No change
JBTM JBT Marel Corp.	0.00%	360	$45K	Reduce -6.7%
DVN Devon Energy Corp.	0.00%	910	$45K	No change
POWL Powell Industries Inc.	0.00%	82	$45K	Add +9.3%
NATL NCR Atleos Corp.	0.00%	1,027	$45K	Add +45.1%
CVSA Covista Inc.	0.00%	380	$45K	Add +61.0%
WHD Cactus Inc. Class A	0.00%	936	$45K	Add +29.3%
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	1,388	$45K	Add +243.6%
BCC Boise Cascade Co.	0.00%	609	$45K	Add +61.5%
URBN Urban Outfitters Inc.	0.00%	690	$45K	Add +70.8%
NKE Nike Inc. Class B	0.00%	1,006	$44K	Reduce -30.7%
FELE Franklin Electric Co. Inc.	0.00%	475	$44K	Add +274.0%
DSDVY DSV A/S - Unsp ADR	0.00%	363	$44K	Add +142.0%
STX Seagate Technology Holdings	0.00%	103	$44K	Add +12.0%
LBRT Liberty Energy Inc.	0.00%	1,573	$44K	Add +22.3%
REGN Regeneron Pharmaceuticals	0.00%	58	$44K	Add +38.1%
MET Metlife Inc.	0.00%	623	$44K	Add +4.7%
GLNCY Glencore PLC -Unsp ADR	0.00%	2,946	$44K	Add +49.7%
SSB Southstate Bank Corp.	0.00%	465	$44K	Add +31.7%
DLTR Dollar Tree Inc.	0.00%	401	$43K	No change
WU Western Union Co.	0.00%	4,982	$43K	Add +49.8%
PLXS Plexus Corp.	0.00%	209	$43K	No change
PRVA Privia Health Group Inc.	0.00%	2,041	$43K	Add +131.1%
DIOD Diodes Inc.	0.00%	630	$43K	Add +62.0%
NET Cloudflare Inc. Class A	0.00%	204	$43K	Add +44.7%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	919	$43K	Add +447.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,926	$43K	Add +110.0%
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	1,153	$43K	Reduce -0.1%
SHNDY Schindler Holding AG	0.00%	2,726	$43K	New
BGC BGC Group Inc. Class A	0.00%	4,273	$43K	Add +97.8%
NGLOY Anglo American PLC-Spons ADR	0.00%	1,911	$42K	Add +145.0%
FBNC First Bancorp	0.00%	758	$42K	Add +127.6%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	3,050	$42K	Add +195.5%
CAKE The Cheesecake Factory Inc.	0.00%	766	$42K	Add +26.8%
FTDR Frontdoor Inc.	0.00%	775	$42K	Add +44.0%
HCC Warrior Met Coal Inc.	0.00%	444	$42K	Add +20.3%
LCII Lci Industries	0.00%	343	$42K	Add +62.6%
SKT Tanger Inc.	0.00%	1,217	$42K	Add +75.9%
HWKN Hawkins Inc.	0.00%	277	$42K	Add +47.3%
A Agilent Technologies Inc.	0.00%	363	$42K	No change
ALB Albemarle Corp.	0.00%	235	$42K	No change
KTB Kontoor Brands Inc.	0.00%	606	$42K	Add +42.9%
ENGIY Engie-Spon ADR	0.00%	1,244	$42K	Add +36.4%
NGG National Grid PLC-SP ADR	0.00%	475	$42K	No change
KAOOY Kao Corp.	0.00%	5,340	$42K	Add +170.8%
BTU Peabody Energy Corp.	0.00%	1,243	$42K	Add +26.6%
CON Concentra Group Holdings Par	0.00%	1,996	$42K	Add +90.1%
ACSAY Acs Actividades Cons-Uns ADR	0.00%	1,627	$42K	Add +222.8%
NDAQ Nasdaq Inc.	0.00%	480	$42K	Reduce -18.6%
MTD Mettler-Toledo International	0.00%	33	$42K	No change
TTWO Take-Two Interactive Softwre	0.00%	208	$42K	Reduce -9.6%
JPPTY Japan Post Bank Co. Ltd.-ADR	0.00%	2,519	$42K	New
RSG Republic Services Inc.	0.00%	186	$42K	Add +78.8%
ZURVY Zurich Insurance Group-ADR	0.00%	1,155	$41K	Reduce -14.0%
ETSY Etsy Inc.	0.00%	802	$41K	Add +39.2%
OII Oceaneering Intl Inc.	0.00%	1,164	$41K	Add +38.1%
EOG EOG Resources Inc.	0.00%	290	$41K	Reduce -29.3%
CENX Century Aluminum Company	0.00%	660	$41K	Add +76.5%
KBGGY Kongsberg Gruppen ASA	0.00%	1,869	$41K	Add +100.3%
GALDY Galderma Group AG-Unspon ADR	0.00%	1,046	$41K	Add +343.2%
CRARY Credit Agricole SA-Unsp ADR	0.00%	4,372	$41K	Add +236.6%
IMCG iShares Morningstar Mid-Cap	0.00%	513	$41K	No change
FIX Comfort Systems USA Inc.	0.00%	29	$41K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,011	$41K	Reduce -0.4%
ORANY Orange-Spon ADR	0.00%	1,994	$41K	Add +139.4%
TDW Tidewater Inc.	0.00%	485	$41K	Add +34.0%
GOLF Acushnet Holdings Corp.	0.00%	432	$41K	Add +81.5%
E Eni SPA-Sponsored ADR	0.00%	708	$40K	Add +20.6%
WMB Williams Cos Inc.	0.00%	561	$40K	Add +51.2%
DLICY Daiichi Life Group Inc. Unsp	0.00%	2,161	$40K	Add +150.7%
MTZ Mastec Inc.	0.00%	120	$40K	No change
PUK Prudential PLC-ADR	0.00%	1,389	$40K	Add +113.7%
FANG Diamondback Energy Inc.	0.00%	208	$40K	No change
MMM 3M Co.	0.00%	279	$40K	Reduce -44.9%
ENPH Enphase Energy Inc.	0.00%	1,154	$40K	Add +29.4%
MPWR Monolithic Power Systems Inc.	0.00%	36	$40K	No change
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	2,432	$40K	Add +231.3%
AMKR Amkor Technology Inc.	0.00%	858	$40K	No change
PSMT Pricesmart Inc.	0.00%	262	$40K	Add +59.8%
LGND Ligand Pharmaceuticals	0.00%	200	$40K	Add +38.9%
LHX L3HARRIS Technologies Inc.	0.00%	112	$40K	No change
ALKS Alkermes PLC	0.00%	1,144	$40K	Reduce -8.0%
MFG Mizuho Financial Group-ADR	0.00%	4,874	$40K	Add +2.4%
VIRT Virtu Financial Inc. Class A	0.00%	859	$40K	Add +56.2%
SPG Simon Property Group Inc.	0.00%	210	$40K	No change
FBPA Farmers Bank Appomattox	0.00%	1,400	$40K	No change
MTRN Materion Corp.	0.00%	265	$40K	Add +48.9%
UNF Unifirst Corp.	0.00%	154	$39K	Add +46.7%
ARR Armour Residential REIT Inc.	0.00%	2,287	$39K	Add +158.4%
DORM Dorman Products Inc.	0.00%	386	$39K	Add +155.6%
LITE Lumentum Holdings Inc.	0.00%	47	$39K	No change
MTSI Macom Technology Solutions H	0.00%	163	$39K	No change
CSLLY CSL Ltd.-Sponsored ADR	0.00%	1,603	$39K	Add +79.3%
BHE Benchmark Electronics Inc.	0.00%	685	$39K	Add +133.8%
OUT Outfront Media Inc.	0.00%	1,428	$39K	Add +47.2%
KYOCY Kyocera Corp. -Spons ADR	0.00%	2,507	$39K	Add +357.5%
RHP Ryman Hospitality Properties	0.00%	415	$39K	Reduce -18.5%
IAU iShares Gold Trust	0.00%	438	$39K	No change
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	317	$38K	Add +4.6%
SYK Stryker Corp.	0.00%	116	$38K	Reduce -65.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	398	$38K	No change
FCF First Commonwealth Finl Corp.	0.00%	2,149	$38K	Add +89.7%
HAYW Hayward Holdings Inc.	0.00%	2,867	$38K	Add +149.5%
DNKEY Danske Bank A/S - Spon ADR	0.00%	1,549	$38K	Add +146.7%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	220	$38K	Add +56.0%
RY Royal Bank of Canada	0.00%	234	$38K	No change
PAVE Global X US Infrastructure	0.00%	744	$38K	Reduce -3.0%
ZION Zions Bancorp NA	0.00%	656	$38K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	755	$38K	Add +51.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,013	$38K	Add +74.7%
HOPE Hope Bancorp Inc.	0.00%	3,265	$38K	Add +81.9%
LRN Stride Inc.	0.00%	423	$38K	Add +36.9%
DTE DTE Energy Company	0.00%	256	$38K	Reduce -0.4%
YUM Yum! Brands Inc.	0.00%	242	$38K	Add +17.5%
TER Teradyne Inc.	0.00%	122	$38K	No change
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	1,181	$38K	Add +52.4%
AX Axos Financial Inc.	0.00%	441	$38K	No change
MARUY Marubeni Corp.-Unspons ADR	0.00%	100	$38K	No change
TDC Teradata Corp.	0.00%	1,474	$38K	Add +23.1%
DASH DoorDash Inc. Class A	0.00%	240	$38K	Add +75.2%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	1,329	$37K	Add +104.2%
CDNS Cadence Design SYS Inc.	0.00%	134	$37K	Reduce -5.0%
RVT Royce Small-Cap Trust Inc.	0.00%	2,204	$37K	No change
PECO Phillips Edison & Company Inc.	0.00%	989	$37K	Add +4.0%
DFH Dream Finders Homes Inc. Class A	0.00%	2,621	$37K	Add +853.1%
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	786	$37K	Add +14.1%
HIW Highwoods Properties Inc.	0.00%	1,717	$37K	Add +98.7%
FRPT Freshpet Inc.	0.00%	616	$37K	Add +76.0%
WERN Werner Enterprises Inc.	0.00%	1,201	$37K	Add +59.7%
BNPQY BNP Paribas-ADR	0.00%	757	$37K	Add +10.5%
CMPGY Compass Group PLC-Spon ADR	0.00%	1,248	$37K	Add +105.6%
TRN Trinity Industries Inc.	0.00%	1,107	$36K	Add +143.8%
LIF LIFE360 Inc.	0.00%	902	$36K	New
CI The Cigna Group	0.00%	135	$36K	Reduce -2.9%
SCHG Schwab US Large-Cap Growth	0.00%	1,234	$36K	No change
CXW Corecivic Inc.	0.00%	1,763	$36K	Add +230.8%
APLE Apple Hospitality REIT Inc.	0.00%	3,135	$36K	Add +92.7%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	1,243	$36K	Add +115.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	791	$36K	No change
LXP LXP Industrial Trust	0.00%	778	$36K	Add +83.5%
FTNT Fortinet Inc.	0.00%	433	$36K	Add +95.9%
BANF Bancfirst Corp.	0.00%	327	$36K	Add +194.6%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	1,206	$36K	Add +34.9%
HP Helmerich & Payne	0.00%	1,022	$36K	Add +34.8%
SXI Standex International Corp.	0.00%	138	$36K	Add +39.4%
BKU Bankunited Inc.	0.00%	780	$36K	No change
CNK Cinemark Holdings Inc.	0.00%	1,212	$35K	Add +150.9%
USB US Bancorp	0.00%	668	$35K	Add +146.5%
GPN Global Payments Inc.	0.00%	552	$35K	Add +44.9%
TSCDY Tesco PLC-Sponsored ADR	0.00%	1,810	$35K	Add +119.9%
AMTM Amentum Holdings Inc.	0.00%	1,305	$35K	No change
JBL Jabil Inc.	0.00%	131	$35K	No change
OTTR Otter Tail Corp.	0.00%	396	$35K	Add +54.7%
SLG SL Green Realty Corp.	0.00%	972	$35K	Add +97.2%
OMF Onemain Holdings Inc.	0.00%	646	$35K	Reduce -37.9%
PTEN Patterson-Uti Energy Inc.	0.00%	3,287	$35K	No change
BANR Banner Corporation	0.00%	566	$35K	Add +132.0%
BL Blackline Inc.	0.00%	960	$35K	Add +128.0%
EPOAY Epiroc AB-Spon ADR	0.00%	1,395	$35K	Add +183.5%
CRGY Crescent Energy Inc. Class A	0.00%	2,591	$35K	Add +30.3%
ACLS Axcelis Technologies Inc.	0.00%	364	$35K	Add +22.6%
CATY Cathay General Bancorp	0.00%	684	$35K	No change
MDU Mdu Resources Group Inc.	0.00%	1,623	$35K	Add +5.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	856	$34K	Add +37.4%
BTSG Brightspring Health Services	0.00%	798	$34K	Add +3.5%
BBT Beacon Financial Corp.	0.00%	1,125	$34K	Add +129.6%
APP AppLovin Corp. Class A	0.00%	88	$34K	Reduce -29.6%
KWR Quaker Chemical Corporation	0.00%	282	$34K	Add +123.8%
PYPL PayPal Holdings Inc.	0.00%	749	$34K	Add +31.6%
VONOY Vonovia SE-Unsp ADR	0.00%	2,646	$34K	Add +1831.4%
RAL Ralliant Corp.	0.00%	807	$34K	Reduce -1.2%
SNOW Snowflake Inc.	0.00%	222	$34K	Add +12.7%
DXC DXC Technology Co.	0.00%	2,661	$34K	Add +147.8%
KKR KKR & Co. Inc.	0.00%	369	$34K	Reduce -19.4%
CTS CTS Corp.	0.00%	694	$34K	Add +38.5%
MCO Moody's Corp.	0.00%	76	$34K	Reduce -2.6%
NBHC National Bank Hold Class A	0.00%	846	$33K	Add +66.5%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	2,591	$33K	Reduce -0.3%
KMT Kennametal Inc.	0.00%	928	$33K	Add +57.0%
PARR Par Pacific Holdings Inc.	0.00%	514	$33K	Add +40.4%
MPT Medical Properties Trust Inc.	0.00%	7,196	$33K	Add +86.6%
NRG NRG Energy Inc.	0.00%	218	$33K	No change
IR Ingersoll-Rand Inc.	0.00%	427	$33K	No change
SKY Champion Homes Inc.	0.00%	450	$33K	Reduce -2.6%
STBA S & T Bancorp Inc.	0.00%	780	$33K	Add +35.9%
HASI Ha Sustainable Infrastructur	0.00%	893	$33K	Reduce -0.6%
CTVA Corteva Inc.	0.00%	387	$33K	No change
AON Aon PLC Class A	0.00%	102	$33K	Reduce -12.8%
HIG Hartford Insurance Group Inc.	0.00%	242	$33K	Add +130.5%
IWN iShares Russell 2000 Value E	0.00%	171	$33K	Reduce -14.1%
UCTT Ultra Clean Holdings Inc.	0.00%	520	$33K	Add +76.9%
SHW The Sherwin-Williams Co.	0.00%	103	$33K	Reduce -14.2%
WDC Western Digital Corp.	0.00%	111	$33K	Add +15.6%
ASMIY Asm International-NY Reg SHS	0.00%	42	$33K	Add +133.3%
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	5,755	$33K	Add +1109.0%
NPO Enpro Inc.	0.00%	129	$33K	No change
EADSY Airbus SE - Unsp ADR	0.00%	681	$33K	Reduce -26.5%
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	794	$32K	Add +3.0%
HOOD Robinhood Markets Inc. Class A	0.00%	471	$32K	Add +13.8%
RNG Ringcentral Inc. Class A	0.00%	857	$32K	New
AMADY Amadeus IT Group-Unsp ADR	0.00%	564	$32K	Add +458.4%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,789	$32K	No change
RF Regions Financial Corp.	0.00%	1,212	$32K	No change
EONGY E.on SE -Sponsored ADR	0.00%	1,403	$32K	Add +46.0%
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	2,903	$32K	Add +406.6%
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	539	$32K	Add +101.1%
MATX Matson Inc.	0.00%	192	$32K	No change
ED Consolidated Edison Inc.	0.00%	276	$32K	No change
SCL Stepan Co.	0.00%	637	$32K	Add +78.9%
SGPYY Sage Group PLC-Unspon ADR	0.00%	693	$32K	Add +212.2%
ATEN A10 Networks Inc.	0.00%	1,325	$32K	Add +4.7%
EXTR Extreme Networks Inc.	0.00%	2,063	$32K	Add +59.3%
EXPGY Experian PLC-Spons ADR	0.00%	915	$32K	Add +167.5%
SRE Sempra	0.00%	318	$32K	Reduce -21.7%
CALX Calix Inc.	0.00%	679	$31K	Add +74.1%
PPRUY Kering-Unsponsored ADR	0.00%	1,027	$31K	Add +196.8%
UL Unilever PLC-Sponsored ADR	0.00%	567	$31K	Add +8.4%
MAN Manpowergroup Inc.	0.00%	1,069	$31K	Add +59.3%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	774	$31K	Add +62.3%
SCHA Schwab US Small-Cap ETF	0.00%	1,056	$31K	Reduce -4.1%
QRVO Qorvo Inc.	0.00%	396	$31K	Reduce -29.2%
WEC WEC Energy Group Inc.	0.00%	265	$31K	No change
FLS Flowserve Corp.	0.00%	414	$31K	No change
ABCB Ameris Bancorp	0.00%	396	$31K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	245	$31K	Reduce -4.7%
BKNIY Bankinter SA-Spons ADR	0.00%	1,951	$31K	Add +972.0%
RDN Radian Group Inc.	0.00%	920	$31K	Add +4.2%
DRH Diamondrock Hospitality Co.	0.00%	3,284	$31K	Add +68.2%
MCHP Microchip Technology Inc.	0.00%	471	$31K	Reduce -1.7%
HDLMY Heidelberg Materials AG	0.00%	748	$31K	Add +166.2%
STC Stewart Information Services	0.00%	509	$31K	Add +150.7%
CSW CSW Industrials Inc.	0.00%	117	$31K	No change
SPHR Sphere Entertainment Co.	0.00%	242	$31K	New
MRTN Marten Transport Ltd.	0.00%	2,229	$31K	Add +120.0%
QDEL Quidelortho Corp.	0.00%	1,779	$31K	Add +81.0%
EPAC Enerpac Tool Group Corp.	0.00%	865	$31K	Add +241.9%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	1,618	$31K	No change
ABNB Airbnb Inc. Class A	0.00%	245	$31K	No change
TDS Telephone and Data Systems	0.00%	681	$31K	No change
PRDO Perdoceo Education Corp.	0.00%	811	$30K	No change
MHK Mohawk Industries Inc.	0.00%	314	$30K	Reduce -19.1%
SSEZY Sse PLC-SPN ADR	0.00%	829	$30K	Add +25.0%
BOUYY Bouygues-Unsponsored ADR	0.00%	2,591	$30K	Add +337.7%
TRGP Targa Resources Corp.	0.00%	123	$30K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,375	$30K	Reduce -14.7%
TBBK The Bancorp Inc.	0.00%	538	$30K	Add +83.6%
CUBI Customers Bancorp Inc.	0.00%	425	$30K	Add +65.4%
NSIT Insight Enterprises Inc.	0.00%	446	$30K	Add +108.4%
ADUS Addus Homecare Corp.	0.00%	326	$30K	Add +107.6%
DNBBY DNB Bank ASA - SPN ADR	0.00%	950	$30K	Add +81.6%
SYF Synchrony Financial	0.00%	436	$30K	Add +63.9%
LRLCY L'oreal-Unsponsored ADR	0.00%	361	$30K	Reduce -17.0%
TGOPY 3I Group PLC-Unspon ADR	0.00%	3,347	$30K	Add +97.2%
IDOG Alps International Sector Di	0.00%	705	$30K	No change
DT Dynatrace Inc.	0.00%	785	$30K	Add +60.2%
KVUE Kenvue Inc.	0.00%	1,725	$30K	Add +117.8%
CBRE CBRE Group Inc. Class A	0.00%	216	$30K	Reduce -37.4%
PFF iShares Preferred & Income S	0.00%	969	$29K	No change
KEYS Keysight Technologies Inc.	0.00%	101	$29K	No change
SPNT Siriuspoint Ltd.	0.00%	1,323	$29K	Add +91.5%
ADRNY Koninklijke Ahold-SP ADR	0.00%	608	$29K	Add +33.6%
CDW CDW Corp.	0.00%	240	$29K	Reduce -25.2%
RDVY First Trust Rising Dividend	0.00%	425	$29K	No change
ASCCY Asics Corp. -Unsp ADR	0.00%	1,058	$29K	Add +380.9%
ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS A F	0.00%	2,964	$29K	Add +981.8%
AMP Ameriprise Financial Inc.	0.00%	67	$29K	Reduce -31.6%
POWI Power Integrations Inc.	0.00%	555	$29K	Add +107.1%
PI Impinj Inc.	0.00%	289	$29K	Add +35.0%
TLGPY Telstra Group Ltd.-ADR	0.00%	1,544	$29K	Add +10.2%
VTR Ventas Inc.	0.00%	348	$29K	No change
MSI Motorola Solutions Inc.	0.00%	66	$29K	No change
LMAT Lemaitre Vascular Inc.	0.00%	267	$29K	Add +352.5%
MT Arcelormittal-NY Registered	0.00%	546	$29K	Add +67.5%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.00%	1,970	$29K	Reduce -1.2%
BAI Ishrs AI in and Tech Act ETF	0.00%	837	$29K	Add +5.7%
TTDKY TDK Corp.-Sponsored ADR	0.00%	2,283	$29K	Add +71.7%
AVNS Avanos Medical Inc.	0.00%	2,049	$29K	Add +181.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	887	$29K	Add +280.7%
STRNY Severn Trent PL-Spon ADR	0.00%	669	$28K	Add +155.3%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	2,550	$28K	Add +147.6%
NVT Nvent Electric PLC	0.00%	241	$28K	No change
ALFVY Alfa Laval AB-Unspon ADR	0.00%	514	$28K	Add +23.6%
LKFN Lakeland Financial Corp.	0.00%	488	$28K	Add +96.8%
HTO H2O America	0.00%	479	$28K	Add +139.5%
PCRHY Panasonic Holdings Corp.	0.00%	1,625	$28K	Add +103.6%
STZ Constellation Brands Inc. Class A	0.00%	187	$28K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	133	$28K	No change
LSCC Lattice Semiconductor Corp.	0.00%	297	$28K	No change
CNS Cohen & Steers Inc.	0.00%	450	$28K	Add +238.3%
ADMA Adma Biologics Inc.	0.00%	3,068	$28K	Add +79.6%
AGESY Ageas -Spon ADR	0.00%	375	$28K	Add +451.5%
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	602	$28K	Add +298.7%
FINMY Leonardo SPA-ADR	0.00%	783	$28K	Add +162.8%
ARTY iShares Future AI & Tech ETF	0.00%	589	$28K	Add +5.8%
ADEA Adeia Inc.	0.00%	1,121	$28K	Add +47.7%
EBAY eBay Inc.	0.00%	298	$28K	No change
OKTA Okta Inc.	0.00%	349	$28K	Add +1192.6%
MLKN Millerknoll Inc.	0.00%	1,935	$28K	Add +275.0%
VSXY Victoria's Secret & Co.	0.00%	607	$28K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	715	$28K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,825	$28K	No change
MRCY Mercury Systems Inc.	0.00%	375	$28K	No change
ASTE Astec Industries Inc.	0.00%	505	$28K	Add +13.5%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	255	$28K	Reduce -44.8%
RDEIY Red Electrica Cor-Unspon ADR	0.00%	3,218	$28K	Add +391.3%
AVA Avista Corp.	0.00%	670	$28K	No change
CRZBY Commerzbank AG-Spons ADR	0.00%	758	$28K	Add +124.3%
ACGL Arch Capital Group Ltd.	0.00%	286	$28K	Add +26.6%
CLSK Cleanspark Inc.	0.00%	3,146	$28K	Add +39.8%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	1,164	$28K	Add +170.7%
AU Anglogold Ashanti PLC	0.00%	273	$28K	No change
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	868	$28K	Add +198.3%
KMPR Kemper Corp.	0.00%	898	$27K	New
INDB Independent Bank Corp.	0.00%	358	$27K	No change
IPAR Interparfums Inc.	0.00%	303	$27K	Add +70.2%
CARG Cargurus Inc.	0.00%	823	$27K	Add +15.9%
MCY Mercury General Corp.	0.00%	310	$27K	Add +9.2%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	762	$27K	Add +155.7%
TLT iShares 20+ Year Treasury BD	0.00%	314	$27K	No change
AMR Alpha Metallurgical Resource	0.00%	130	$27K	Add +35.4%
SEDG Solaredge Technologies Inc.	0.00%	558	$27K	Add +61.7%
PID Invesco International Divide	0.00%	1,212	$27K	No change
MRAAY Murata Manufactur-Unspon ADR	0.00%	2,386	$27K	Add +64.3%
TRUMY Terumo Corp.-Unspon ADR	0.00%	1,991	$27K	Add +773.3%
COHU Cohu Inc.	0.00%	845	$27K	Add +52.0%
UOVEY United Overseas Bank-SP ADR	0.00%	473	$27K	Add +226.2%
PCG P G & E Corp.	0.00%	1,527	$27K	Reduce -12.1%
BOOT Boot Barn Holdings Inc.	0.00%	200	$27K	Reduce -17.4%
LDSCY Land Securities GR-Unsp ADR	0.00%	3,631	$27K	Add +28.7%
CALY Callaway Golf Company	0.00%	1,945	$27K	Add +32.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,819	$27K	No change
VIK Viking Holdings Ltd.	0.00%	359	$27K	No change
CARR Carrier Global Corp.	0.00%	482	$27K	No change
HKHHY Heineken Holding NV-SPN ADR	0.00%	724	$27K	Add +309.0%
ESLT Elbit Systems Ltd.	0.00%	30	$27K	Add +130.8%
WSO Watsco Inc.	0.00%	72	$27K	No change
FJIKY Fujikura Ltd.	0.00%	311	$27K	Add +77.7%
STRA Strategic Education Inc.	0.00%	318	$27K	Add +120.8%
SMMYY Sumitomo Metal Minin-Uns ADR	0.00%	1,811	$27K	Reduce -4.3%
RJF Raymond James Financial Inc.	0.00%	187	$27K	Reduce -25.8%
PPL PPL Corp.	0.00%	688	$27K	Reduce -1.3%
COIN Coinbase Global Inc. Class A	0.00%	155	$27K	Add +39.6%
ADNT Adient PLC	0.00%	1,304	$27K	Add +40.5%
AIG American International Group	0.00%	352	$27K	Add +905.7%
XPEL Xpel Inc.	0.00%	601	$27K	Add +97.0%
SOAGY Sartorius AG-Unsp ADR	0.00%	541	$27K	Add +488.0%
ALL Allstate Corp.	0.00%	128	$27K	Add +7.6%
UNFI United Natural Foods Inc.	0.00%	591	$27K	Add +43.1%
DOV Dover Corp.	0.00%	129	$26K	No change
MNST Monster Beverage Corp.	0.00%	365	$26K	No change
CHKP Check Point Software Tech	0.00%	178	$26K	Add +201.7%
AAVMY Abn Amro Bank NV-Unsp ADR	0.00%	814	$26K	Add +190.7%
SE Sea Ltd.-ADR	0.00%	320	$26K	Add +72.0%
SIG Signet Jewelers Ltd.	0.00%	310	$26K	Add +38.4%
OVV Ovintiv Inc.	0.00%	444	$26K	No change
DRPRY Dr ING HC F Porsche AG	0.00%	5,763	$26K	Add +1428.7%
SSUMY Sumitomo Corp.-Spon ADR	0.00%	686	$26K	No change
RAMP Liveramp Holdings Inc.	0.00%	962	$26K	Add +45.5%
SBAC SBA Communications Corp.	0.00%	128	$26K	Add +91.0%
CWT California Water Service Grp	0.00%	564	$26K	Add +51.2%
LZB La-Z-Boy Inc.	0.00%	825	$26K	Add +213.7%
IART Integra Lifesciences Holding	0.00%	2,733	$26K	Add +980.2%
DOCU Docusign Inc.	0.00%	538	$26K	Add +170.3%
EJPRY East Japan Railway-Unsp ADR	0.00%	2,256	$26K	Add +103.6%
ELEZY Endesa SA-Unsp ADR	0.00%	1,188	$26K	Add +88.9%
FMC FMC Corp.	0.00%	1,464	$26K	Add +58.8%
IP International Paper Co.	0.00%	745	$26K	New
VRSK Verisk Analytics Inc.	0.00%	140	$26K	Reduce -9.1%
GEM Goldman Sachs Activebeta Em	0.00%	600	$26K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,932	$26K	Add +34.6%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	738	$26K	Add +14.8%
RGLD Royal Gold Inc.	0.00%	98	$26K	No change
SNPS Synopsys Inc.	0.00%	65	$26K	Reduce -25.3%
FUN Six Flags Entertainment Corp.	0.00%	1,534	$26K	Add +117.9%
PEB Pebblebrook Hotel Trust	0.00%	2,006	$26K	Add +63.5%
ROG Rogers Corp.	0.00%	243	$26K	Add +9.5%
STEL Stellar Bancorp Inc.	0.00%	700	$26K	Add +105.9%
INSW International Seaways Inc.	0.00%	340	$26K	Add +11.5%
FTCS First Trust Capital Strength	0.00%	275	$26K	No change
DEI Douglas Emmett Inc.	0.00%	2,744	$26K	New
UCB United Community Banks	0.00%	795	$26K	No change
MAS Masco Corp.	0.00%	430	$25K	Add +532.4%
NOG Northern Oil and Gas Inc.	0.00%	898	$25K	Add +82.2%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	2,211	$25K	Reduce -26.7%
KNTK Kinetik Holdings Inc.	0.00%	543	$25K	Add +50.0%
ENVA Enova International Inc.	0.00%	185	$25K	No change
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	1,551	$25K	Add +111.0%
IPXHY Inpex Corp.-Unspon ADR	0.00%	867	$25K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	237	$25K	No change
PPLI People Inc. filed as IAC INC	0.00%	630	$25K	Add +13.9%
LEG Leggett & Platt Inc.	0.00%	2,587	$25K	Add +104.0%
NDEKY Nitto Denko Corp.-Unspons ADR	0.00%	1,294	$25K	Add +116.0%
CLH Clean Harbors Inc.	0.00%	84	$25K	No change
DLX Deluxe Corp.	0.00%	900	$25K	Add +151.4%
CURB Curbline Properties Corp.	0.00%	950	$25K	Add +42.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	78	$25K	Add +239.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	332	$25K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	192	$25K	Reduce -19.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	115	$25K	No change
SSREY Swiss Re Ltd.-SPN ADR	0.00%	589	$25K	Add +336.3%
CRI Carter's Inc.	0.00%	687	$25K	Add +68.8%
HVRRY Hannover Rueckversicher-ADR	0.00%	474	$25K	Add +231.5%
DTRUY Daimler Truck - Spon ADR	0.00%	1,001	$25K	Add +136.6%
AGYS Agilysys Inc.	0.00%	346	$25K	Add +75.6%
PFS Provident Financial Services	0.00%	1,152	$25K	No change
CPF Central Pacific Financial Co.	0.00%	764	$25K	Add +558.6%
TFIN Triumph Financial Inc.	0.00%	409	$25K	Add +149.4%
CBU Community Financial System I	0.00%	412	$24K	No change
EQT Eqt Corp.	0.00%	410	$24K	No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.00%	920	$24K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	383	$24K	Add +117.6%
MSEX Middlesex Water Co.	0.00%	453	$24K	Add +85.7%
OBICY Obic Co. Ltd.	0.00%	1,976	$24K	Add +347.1%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	1,293	$24K	Add +345.9%
TMDX Transmedics Group Inc.	0.00%	241	$24K	No change
HTLD Heartland Express Inc.	0.00%	2,277	$24K	No change
RCUS Arcus Biosciences Inc.	0.00%	1,055	$24K	Add +32.2%
DAN Dana Inc.	0.00%	724	$24K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	491	$24K	Reduce -9.6%
KIM Kimco Realty Corp.	0.00%	1,068	$24K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	434	$24K	No change
GPC Genuine Parts Co.	0.00%	233	$24K	Add +55.3%
BAYRY Bayer AG-Sponsored ADR	0.00%	2,141	$24K	No change
PWR Quanta Services Inc.	0.00%	43	$24K	No change
IOT Samsara Inc. Class A	0.00%	745	$24K	Add +96.6%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG	0.00%	352	$24K	Add +53.0%
ALV Autoliv Inc.	0.00%	228	$24K	Add +178.1%
EVTC Evertec Inc.	0.00%	854	$24K	Add +77.9%
PATK Patrick Industries Inc.	0.00%	209	$24K	Add +6.6%
DXPE DXP Enterprises Inc.	0.00%	167	$24K	Add +165.1%
NX Quanex Building Products	0.00%	1,370	$24K	Add +219.3%
WSFS WSFS Financial Corp.	0.00%	360	$24K	No change
AGO Assured Guaranty Ltd.	0.00%	294	$24K	Reduce -6.1%
PENN Penn Entertainment Inc.	0.00%	1,614	$24K	Add +99.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,162	$24K	No change
CHTR Charter Communications Inc. Class A	0.00%	108	$24K	Add +36.7%
MHO M/I Homes Inc.	0.00%	195	$24K	Reduce -8.9%
STT State Street Corp.	0.00%	184	$24K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	692	$24K	Add +40.4%
OLCLY Oriental Land Co. Ltd.-ADR	0.00%	1,371	$24K	Add +104.9%
FIS Fidelity National Info Serv	0.00%	510	$24K	Add +31.8%
CWEN Clearway Energy Inc. Class C	0.00%	584	$24K	Add +81.9%
AJNMY Ajinomoto Co. Inc. ADR	0.00%	801	$24K	New
JPXGY Japan Exchange Group Inc.-ADR	0.00%	1,991	$24K	Add +140.2%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	1,395	$23K	Add +44.1%
AVVIY Aviva PLC - Spon ADR	0.00%	1,430	$23K	Add +122.0%
RNLSY Renault SA-Unsp ADR	0.00%	3,376	$23K	Add +1676.8%
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	198	$23K	Add +14.4%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	754	$23K	Add +223.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	337	$23K	No change
UTG Reaves Utility Income Fund	0.00%	580	$23K	No change
SRTOY Sartorius Stedim-Unsp ADR filed as ARTORIUS STEDIM BIOTECH S A	0.00%	1,182	$23K	New
SHAK Shake Shack Inc. Class A	0.00%	258	$23K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	680	$23K	No change
DELL Dell Technologies -C	0.00%	132	$23K	No change
SKBSY Skanska AB-SPN ADR	0.00%	887	$23K	Add +99.3%
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	1,942	$23K	Add +245.6%
TIIAY Telecom Italia SPA-Spon ADR	0.00%	3,127	$23K	New
LVS Las Vegas Sands Corp.	0.00%	419	$23K	Add +15.8%
KYN Kayne Anderson Energy Infra	0.00%	1,650	$23K	No change
ALRM Alarm.com Holdings Inc.	0.00%	521	$23K	Add +69.7%
SMCAY SMC Corp.-Sponsored ADR	0.00%	1,164	$23K	Add +158.1%
XLB SS Materials Select Sector	0.00%	450	$23K	Reduce -0.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	944	$23K	Add +19.6%
JEPI JPMorgan Equity Premium Inco	0.00%	400	$23K	No change
CHD Church & Dwight Co. Inc.	0.00%	243	$23K	Add +115.0%
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	1,365	$23K	Add +1175.7%
NWN Northwest Natural Holding Co.	0.00%	412	$23K	Add +45.1%
HUBS HubSpot Inc.	0.00%	92	$23K	Add +48.4%
SNMCY Suncorp Group Ltd.-Spon ADR	0.00%	1,940	$22K	New
TLSNY Telia Co. - Unspon ADR	0.00%	2,155	$22K	Add +164.7%
WAL Western Alliance Bancorp	0.00%	310	$22K	No change
PLMR Palomar Holdings Inc.	0.00%	186	$22K	Add +1.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	301	$22K	Add +82.4%
BANC Banc of California Inc.	0.00%	1,265	$22K	No change
HCSG Healthcare Services Group	0.00%	1,215	$22K	Add +73.1%
SKYW Skywest Inc.	0.00%	243	$22K	Reduce -23.6%
BALL Ball Corp.	0.00%	369	$22K	No change
KKOYY Kesko Oyj-B SHS-Unspon ADR	0.00%	1,991	$22K	Add +444.0%
CMS CMS Energy Corp.	0.00%	281	$22K	No change
AAP Advance Auto Parts Inc.	0.00%	426	$22K	Add +42.0%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	1,751	$22K	Reduce -30.2%
STM Stmicroelectronics NV-NY SHS	0.00%	643	$22K	Add +294.5%
RSHGY Resona Holdings Inc.	0.00%	957	$22K	Add +181.5%
ADSK Autodesk Inc.	0.00%	93	$22K	Reduce -23.8%
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	1,231	$22K	Reduce -50.0%
HFWA Heritage Financial Corp.	0.00%	842	$22K	Add +113.2%
MARA Mara Holdings Inc.	0.00%	2,506	$22K	Add +46.1%
THRM Gentherm Inc.	0.00%	786	$22K	Add +163.8%
ITRI Itron Inc.	0.00%	245	$22K	Reduce -18.6%
PFG Principal Financial Group	0.00%	241	$22K	Reduce -1.6%
UFPT Ufp Technologies Inc.	0.00%	113	$22K	Add +44.9%
ORLY O'reilly Automotive Inc.	0.00%	237	$22K	Reduce -57.4%
CAVA Cava Group Inc.	0.00%	272	$22K	No change
VCYT Veracyte Inc.	0.00%	669	$22K	Add +5.3%
FULT Fulton Financial Corp.	0.00%	1,050	$22K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	151	$22K	No change
EXLS Exlservice Holdings Inc.	0.00%	694	$21K	New
CBOE Cboe Global Markets Inc.	0.00%	74	$21K	No change
FBP First Bancorp Puerto Rico	0.00%	986	$21K	Add +150.9%
DTM DT Midstream Inc.	0.00%	159	$21K	No change
CINF Cincinnati Financial Corp.	0.00%	134	$21K	No change
ILCV iShares Morningstar Value Et	0.00%	227	$21K	No change
GTM Zoominfo Technologies Inc.	0.00%	3,652	$21K	New
SGAPY Singapore Telecommunicat-ADR	0.00%	544	$21K	Add +10.3%
VECO Veeco Instruments Inc.	0.00%	616	$21K	Add +54.4%
TPYP Tortoise North American Pipe	0.00%	500	$21K	No change
CPK Chesapeake Utilities Corp.	0.00%	163	$21K	Reduce -12.8%
WSM Williams-Sonoma Inc.	0.00%	117	$21K	Add +368.0%
WT Wisdomtree Inc.	0.00%	1,458	$21K	No change
MXL Maxlinear Inc.	0.00%	1,169	$21K	Add +46.9%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	3,058	$21K	Add +810.1%
SYY Sysco Corp.	0.00%	295	$21K	Reduce -42.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	747	$21K	No change
VCTR Victory Capital Holding - A	0.00%	332	$21K	Add +6.4%
PMT Pennymac Mortgage Investment	0.00%	1,746	$21K	Add +175.4%
GEN Gen Digital Inc.	0.00%	1,105	$21K	Add +86.0%
CCL Carnival Corp.	0.00%	814	$21K	Reduce -38.0%
FHB First Hawaiian Inc.	0.00%	833	$21K	No change
UE Urban Edge Properties	0.00%	1,018	$21K	Reduce -18.3%
JOE The St Joe Co.	0.00%	318	$21K	No change
NTAP Netapp Inc.	0.00%	200	$21K	New
HCI Hci Group Inc.	0.00%	135	$21K	Add +117.7%
H Hyatt Hotels Corp. Class A	0.00%	144	$21K	No change
MBIN Merchants Bancorp	0.00%	464	$21K	New
TRIP Tripadvisor Inc.	0.00%	1,885	$20K	Add +166.6%
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	887	$20K	Add +249.2%
SHO Sunstone Hotel Investors Inc.	0.00%	2,267	$20K	Add +72.9%
PRG Prog Holdings Inc.	0.00%	724	$20K	Add +32.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,799	$20K	Reduce -5.8%
FCPT Four Corners Property Trust	0.00%	858	$20K	Add +35.1%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	12	$20K	No change
PCAR Paccar Inc.	0.00%	172	$20K	No change
ETR Entergy Corp.	0.00%	177	$20K	No change
ANDE The Andersons Inc.	0.00%	277	$20K	Add +7.4%
VLTO Veralto Corp.	0.00%	231	$20K	Add +31.3%
WEN The Wendy's Co.	0.00%	2,952	$20K	Add +135.2%
AME Ametek Inc.	0.00%	93	$20K	Add +138.5%
SAABY Saab AB-Unspr ADR	0.00%	589	$20K	Add +148.5%
ARCC Ares Capital Corp.	0.00%	1,120	$20K	No change
CSGS CSG Systems Intl Inc.	0.00%	253	$20K	Add +16.6%
UTL Unitil Corp.	0.00%	376	$20K	Add +88.9%
GNL Global Net Lease Inc.	0.00%	2,146	$20K	Add +44.6%
HTH Hilltop Holdings Inc.	0.00%	562	$20K	Add +47.5%
CENTA Central Garden and Pet Co. Class A	0.00%	640	$20K	Add +68.9%
IMCB iShares Morningstar Mid-Cap	0.00%	239	$20K	No change
SCHW Schwab (charles) Corp.	0.00%	215	$20K	Reduce -9.7%
RRR Red Rock Resorts Inc. Class A	0.00%	366	$20K	Reduce -10.9%
AMWD American Woodmark Corp.	0.00%	526	$20K	Add +391.6%
GWW WW Grainger Inc.	0.00%	18	$20K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	723	$20K	Add +2792.0%
ADYEY Adyen NV-Unspon ADR	0.00%	2,050	$20K	Add +111.8%
MSTR Strategy Inc.	0.00%	166	$20K	Add +1.8%
SRPT Sarepta Therapeutics Inc.	0.00%	854	$20K	Add +3.6%
ROIV Roivant Sciences Ltd.	0.00%	699	$20K	No change
WINA Winmark Corp.	0.00%	46	$20K	New
ZD Ziff Davis Inc.	0.00%	457	$20K	Add +66.8%
SLV iShares Silver Trust	0.00%	300	$20K	Add +200.0%
KGFHY Kingfisher PLC-Spons ADR	0.00%	2,621	$20K	Add +354.3%
CVCO Cavco Industries Inc.	0.00%	41	$20K	Reduce -31.7%
WPC WP Carey Inc.	0.00%	280	$20K	Reduce -1.8%
JHG Janus Henderson Group PLC	0.00%	381	$20K	No change
FMS Fresenius Medical Care-ADR	0.00%	875	$20K	Add +3704.3%
CNI Canadian Natl Railway Co.	0.00%	188	$20K	Reduce -1.6%
OPLN Openlane Inc.	0.00%	661	$20K	Reduce -23.2%
WDAY Workday Inc. Class A	0.00%	148	$20K	Add +159.7%
LQDT Liquidity Services Inc.	0.00%	628	$20K	Add +124.3%
MATW Matthews Intl Corp. Class A	0.00%	770	$20K	Add +56.5%
FER Ferrovial NV	0.00%	294	$20K	No change
NHC National Healthcare Corp.	0.00%	120	$20K	Add +18.8%
PINS Pinterest Inc. Class A	0.00%	1,074	$20K	New
AIBGY Aib Group PLC-Unsp ADR	0.00%	941	$20K	Add +53.8%
TELFY Telefonica SA-Spon ADR	0.00%	4,416	$19K	Add +138.8%
GRBK Green Brick Partners Inc.	0.00%	298	$19K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,233	$19K	Add +74.7%
KR Kroger Co.	0.00%	269	$19K	No change
AA Alcoa Corp.	0.00%	272	$19K	No change
EDOG Alps Emerging Sector Dividen	0.00%	770	$19K	No change
PLAB Photronics Inc.	0.00%	475	$19K	Add +43.1%
DUHP Dimensional US High Profi Et	0.00%	524	$19K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	404	$19K	No change
CCHGY Coca-Cola HBC AG-Unsp ADR	0.00%	342	$19K	Add +210.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	214	$19K	Add +24.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	500	$19K	Add +24.1%
SF Stifel Financial Corp.	0.00%	259	$19K	Reduce -0.2%
WDFC WD-40 Co.	0.00%	93	$19K	Add +31.0%
LINE Lineage Inc.	0.00%	582	$19K	No change
FWONK Liberty Media Corp. Class C	0.00%	218	$19K	Add +289.3%
AHCO Adapthealth Corp.	0.00%	1,591	$19K	Add +61.2%
CVBF CVB Financial Corp.	0.00%	971	$19K	Reduce -0.1%
CPAY Corpay Inc.	0.00%	65	$19K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	590	$19K	Add +610.8%
CALM Cal-Maine Foods Inc.	0.00%	243	$19K	Reduce -18.7%
CCEP Coca-Cola Europacific Partne	0.00%	205	$19K	Add +105.0%
SDZNY Sandoz Group AG-ADR	0.00%	236	$19K	No change
SWDBY Swedbank AB-ADR	0.00%	548	$19K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	557	$19K	No change
WSC Willscot Holdings Corp.	0.00%	1,087	$19K	Reduce -13.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	339	$19K	No change
CASH Pathward Financial Inc.	0.00%	209	$19K	No change
ASAZY Assa Abloy AB - Unsp ADR	0.00%	1,015	$19K	Reduce -0.2%
FTGC First Trust Global Tactical	0.00%	649	$19K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	277	$19K	Add +74.2%
HPE Hewlett Packard Enterprise	0.00%	761	$19K	Add +19.6%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	2,425	$19K	Add +208.9%
KXIAY Kioxia Holdings Co.-Unsp ADR	0.00%	1,369	$19K	New
AMSF Amerisafe Inc.	0.00%	565	$19K	Add +352.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	309	$19K	Add +247.2%
AEO American Eagle Outfitters	0.00%	1,105	$19K	Reduce -17.6%
VAC Marriott Vacations World	0.00%	276	$19K	Add +43.0%
SOUHY SOUTH32 - ADR	0.00%	1,189	$19K	Add +62.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	180	$19K	Add +3500.0%
IWY iShares Russell Top 200 Grow	0.00%	74	$19K	No change
WTFC Wintrust Financial Corp.	0.00%	133	$19K	No change
LNN Lindsay Corp.	0.00%	180	$19K	Add +74.8%
FICO Fair Isaac Corp.	0.00%	17	$19K	Add +54.5%
CRH CRH PLC	0.00%	177	$19K	Reduce -33.7%
EXPE Expedia Group Inc.	0.00%	82	$18K	Add +6.5%
NNGRY NN Group NV - Unspon ADR	0.00%	457	$18K	Add +73.1%
BMI Badger Meter Inc.	0.00%	117	$18K	Reduce -38.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,273	$18K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,044	$18K	No change
ESAIY Eisai Co. Ltd.	0.00%	2,315	$18K	Add +180.6%
TLTZY TELE2 AB-B-Unspon ADR	0.00%	1,646	$18K	New
SW Smurfit Westrock PLC	0.00%	465	$18K	New
SAH Sonic Automotive Inc. Class A	0.00%	280	$18K	Add +188.7%
CTAS Cintas Corp.	0.00%	104	$18K	Reduce -70.2%
COLB Columbia Banking System Inc.	0.00%	653	$18K	No change
RL Ralph Lauren Corp.	0.00%	52	$18K	No change
MONRY Moncler SPA-Unsponsored ADR	0.00%	295	$18K	Add +298.6%
DIFTY Daito Trust Cons-SPN ADR	0.00%	3,046	$18K	No change
BFAM Bright Horizons Family Solut	0.00%	215	$18K	Add +2288.9%
LNG Cheniere Energy Inc.	0.00%	64	$18K	Add +966.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	362	$18K	Reduce -41.8%
BVVBY Bureau Veritas SA - ADR	0.00%	293	$18K	Add +614.6%
ARI Apollo Commercial Real Estat	0.00%	1,679	$18K	Add +53.9%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	920	$18K	Reduce -0.2%
HLN Haleon PLC-ADR	0.00%	1,786	$18K	Reduce -0.3%
SPXCY Singapore Exchange-Unsp ADR	0.00%	567	$18K	No change
VRTS Virtus Investment Partners	0.00%	139	$18K	Add +208.9%
DRI Darden Restaurants Inc.	0.00%	90	$18K	Add +800.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	944	$18K	Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	105	$18K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	152	$18K	Reduce -5.0%
INCY Incyte Corp.	0.00%	183	$18K	No change
NTCT Netscout Systems Inc.	0.00%	543	$18K	Add +0.9%
BDNNY Boliden AB-Unspn ADR	0.00%	160	$18K	Add +52.4%
IHICY Ihi Corp.-Unsp ADR	0.00%	818	$17K	Add +1178.1%
CTRA Coterra Energy Inc.	0.00%	506	$17K	No change
TMHC Taylor Morrison Home Corp.	0.00%	301	$17K	New
KD Kyndryl Holdings Inc.	0.00%	1,319	$17K	Add +7658.8%
KSS Kohls Corp.	0.00%	1,354	$17K	Add +46.1%
MLM Martin Marietta Materials	0.00%	29	$17K	Reduce -39.6%
NLY Annaly Capital Management Inc.	0.00%	810	$17K	No change
LYV Live Nation Entertainment Inc.	0.00%	111	$17K	No change
BN Brookfield Corp.	0.00%	422	$17K	Reduce -3.6%
BR Broadridge Financial Solutio	0.00%	107	$17K	Reduce -27.2%
ELS Equity Lifestyle Properties	0.00%	269	$17K	Reduce -0.7%
WFAFY Wesfarmers Limited-Unsp ADR	0.00%	675	$17K	Add +41.2%
CHEF The Chefs' Warehouse Inc.	0.00%	298	$17K	No change
IQV Iqvia Holdings Inc.	0.00%	99	$17K	Add +50.0%
GTY Getty Realty Corp.	0.00%	527	$17K	Add +71.7%
MHGVY Mowi ASA - Spon ADR	0.00%	743	$17K	Add +196.0%
BTDPY Barratt Developments-Uns ADR	0.00%	2,430	$17K	Add +571.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	219	$17K	Reduce -29.1%
RWT Redwood Trust Inc.	0.00%	3,000	$17K	Add +8.4%
WFRD Weatherford International PL	0.00%	178	$17K	No change
AES AES Corp.	0.00%	1,180	$17K	Add +393.7%
GRMN Garmin Ltd.	0.00%	71	$17K	Reduce -16.5%
ECPG Encore Capital Group Inc.	0.00%	237	$17K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	223	$17K	Add +55.9%
REX Rex American Resources Corp.	0.00%	371	$17K	Add +120.8%
LII Lennox International Inc.	0.00%	37	$17K	No change
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S	0.00%	309	$17K	Add +87.3%
BLD Topbuild Corp.	0.00%	47	$17K	New
FTI Technipfmc PLC	0.00%	236	$17K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,442	$17K	Add +46.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	224	$17K	No change
CSGP Costar Group Inc.	0.00%	419	$17K	Add +772.9%
DXCM Dexcom Inc.	0.00%	269	$17K	Reduce -3.2%
TWI Titan International Inc.	0.00%	2,233	$17K	Add +323.7%
QBIEY Qbe Insurance Group-SPN ADR	0.00%	1,108	$17K	Reduce -27.9%
VOD Vodafone Group PLC-SP ADR	0.00%	1,098	$17K	No change
UAL United Airlines Holdings Inc.	0.00%	181	$17K	No change
PHM Pultegroup Inc.	0.00%	142	$17K	No change
CBRL Cracker Barrel Old Country	0.00%	573	$17K	Add +1332.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,600	$17K	No change
NI Nisource Inc.	0.00%	348	$17K	No change
CAH Cardinal Health Inc.	0.00%	77	$16K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	113	$16K	No change
CCK Crown Holdings Inc.	0.00%	160	$16K	Reduce -5.3%
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	1,747	$16K	No change
WABC Westamerica Bancorporation	0.00%	317	$16K	Add +66.0%
RXO Rxo Inc.	0.00%	1,099	$16K	No change
SEM Select Medical Holdings Corp.	0.00%	1,004	$16K	No change
CVNA Carvana Co.	0.00%	52	$16K	Reduce -38.8%
AWK American Water Works Co. Inc.	0.00%	118	$16K	Reduce -39.2%
TKO Tko Group Holdings Inc.	0.00%	80	$16K	No change
EYE National Vision Holdings Inc.	0.00%	688	$16K	Reduce -9.7%
SFNC Simmons First Natl Corp. Class A	0.00%	834	$16K	No change
MORN Morningstar Inc.	0.00%	94	$16K	New
VSTS Vestis Corp.	0.00%	2,074	$16K	Add +20.1%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	328	$16K	No change
FN Fabrinet	0.00%	29	$16K	No change
SARO Standardaero Inc.	0.00%	613	$16K	New
TPR Tapestry Inc.	0.00%	114	$16K	No change
BEN Franklin Templeton Inc.	0.00%	687	$16K	No change
NGVT Ingevity Corp.	0.00%	226	$16K	No change
DG Dollar General Corp.	0.00%	134	$16K	Add +243.6%
KWHIY Kawasaki Heavy Inds-SP ADR	0.00%	399	$16K	Add +146.3%
OC Owens Corning	0.00%	151	$16K	Add +331.4%
PSA Public Storage	0.00%	57	$16K	Add +256.3%
BJRI Bj's Restaurants Inc.	0.00%	441	$16K	Add +156.4%
MTX Minerals Technologies Inc.	0.00%	228	$16K	No change
DKILY Daikin Industries-Unspon ADR	0.00%	1,278	$16K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	192	$16K	Add +200.0%
EIPI FT Energy Income ETF	0.00%	704	$16K	No change
CRRFY Carrefour SA-SP ADR	0.00%	4,167	$16K	Add +131.5%
BRRLY Barry Callebaut AG-Unsp ADR	0.00%	919	$16K	Add +267.6%
BESIY Be Semiconductor Inds-NY SHS	0.00%	70	$16K	Add +204.3%
GNTX Gentex Corp.	0.00%	727	$16K	No change
CRK Comstock Resources Inc.	0.00%	800	$16K	Add +35.4%
WWD Woodward Inc.	0.00%	42	$16K	No change
CPNG Coupang Inc.	0.00%	823	$16K	Reduce -10.7%
EWBC East West Bancorp Inc.	0.00%	143	$16K	No change
SCHL Scholastic Corp.	0.00%	397	$16K	Add +85.5%
RNST Renasant Corp.	0.00%	420	$16K	No change
RNMBY Rheinmetall AG-Unsp ADR	0.00%	43	$16K	Reduce -33.9%
OKE Oneok Inc.	0.00%	176	$16K	Reduce -0.6%
SXT Sensient Technologies Corp.	0.00%	168	$16K	Reduce -42.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	515	$15K	No change
GMED Globus Medical Inc. Class A	0.00%	176	$15K	No change
FHN First Horizon Corp.	0.00%	666	$15K	No change
TRMK Trustmark Corp.	0.00%	362	$15K	No change
EQNR Equinor ASA-Spon ADR	0.00%	369	$15K	Add +129.2%
WAFD Wafd Inc.	0.00%	482	$15K	No change
AXON Axon Enterprise Inc.	0.00%	37	$15K	Reduce -5.1%
RUN Sunrun Inc.	0.00%	1,131	$15K	Reduce -33.2%
WLY Wiley (john) & Sons Class A	0.00%	389	$15K	Add +126.2%
CDE Coeur Mining Inc.	0.00%	795	$15K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,396	$15K	Add +96.6%
EZPW Ezcorp Inc. Class A	0.00%	558	$15K	Add +130.6%
BKLN Invesco Senior Loan ETF	0.00%	740	$15K	No change
HAGHY Hensoldt AG - Unsp ADR	0.00%	1,606	$15K	Add +2297.0%
EXR Extra Space Storage Inc.	0.00%	113	$15K	Reduce -30.7%
FIZZ National Beverage Corp.	0.00%	448	$15K	Add +125.1%
NEOG Neogen Corp.	0.00%	1,606	$15K	No change
BKR Baker Hughes Co.	0.00%	250	$15K	No change
ESS Essex Property Trust Inc.	0.00%	61	$15K	New
IVZ Invesco Ltd.	0.00%	625	$15K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	548	$15K	No change
AKAM Akamai Technologies Inc.	0.00%	127	$15K	Reduce -5.9%
IIIN Insteel Industries Inc.	0.00%	443	$15K	Add +203.4%
SGI Somnigroup International Inc.	0.00%	205	$15K	Add +310.0%
NVRI Enviri Corp.	0.00%	750	$15K	Add +4.3%
TALO Talos Energy Inc.	0.00%	950	$15K	No change
DGII Digi International Inc.	0.00%	297	$15K	Add +17.4%
R Ryder System Inc.	0.00%	72	$15K	No change
MANH Manhattan Associates Inc.	0.00%	110	$15K	Add +32.5%
GRAB Grab Holdings Ltd. Class A	0.00%	4,076	$15K	Add +119.8%
UAA Under Armour Inc. Class A	0.00%	2,625	$15K	Add +130.9%
UCBJY Ucb SA - Unsponsored ADR	0.00%	96	$15K	Add +6.7%
VTOL Bristow Group Inc.	0.00%	311	$15K	No change
PZZA Papa John's Intl Inc.	0.00%	419	$15K	Add +554.7%
HE Hawaiian Electric Inds	0.00%	958	$15K	Add +1.9%
PCEF Invesco Cef Income Composite	0.00%	773	$15K	No change
IWO iShares Russell 2000 Growth	0.00%	46	$15K	Reduce -4.2%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE	0.00%	561	$15K	Add +39.5%
ROK Rockwell Automation Inc.	0.00%	40	$15K	No change
GFF Griffon Corp.	0.00%	204	$15K	Reduce -27.4%
GNW Genworth Financial Inc.	0.00%	1,736	$15K	Reduce -42.3%
GRFS Grifols SA-ADR	0.00%	1,767	$15K	Add +487.0%
LUV Southwest Airlines Co.	0.00%	387	$15K	No change
ZS Zscaler Inc.	0.00%	105	$15K	Add +66.7%
HUBG Hub Group Inc. Class A	0.00%	397	$14K	Reduce -12.6%
XNCR Xencor Inc.	0.00%	1,130	$14K	Add +92.5%
TNDM Tandem Diabetes Care Inc.	0.00%	776	$14K	Add +30.4%
FOX Fox Corp. Class B	0.00%	273	$14K	No change
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	848	$14K	Reduce -37.5%
DFIN Donnelley Financial Solution	0.00%	301	$14K	Add +67.2%
PNFP Pinnacle Financial Partners	0.00%	164	$14K	No change
RBGLY Reckitt Benckiser-Spon ADR	0.00%	1,038	$14K	Reduce -16.4%
NPK National Presto Inds Inc.	0.00%	101	$14K	No change
SPXSY Spirax Group PLC-Unsp ADR	0.00%	307	$14K	Add +320.6%
TXT Textron Inc.	0.00%	162	$14K	No change
HRL Hormel Foods Corp.	0.00%	646	$14K	Reduce -42.6%
MOD Modine Manufacturing Co.	0.00%	65	$14K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	350	$14K	Reduce -20.4%
TSEM Tower Semiconductor Ltd.	0.00%	72	$14K	New
MTH Meritage Homes Corp.	0.00%	229	$14K	Reduce -38.4%
SAFE Safehold Inc.	0.00%	1,052	$14K	Add +208.5%
LFUS Littelfuse Inc.	0.00%	41	$14K	No change
FDS Factset Research Systems Inc.	0.00%	62	$14K	Add +463.6%
ENTG Entegris Inc.	0.00%	121	$14K	No change
DANOY Danone-Spons ADR	0.00%	879	$14K	Reduce -35.1%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	2,538	$14K	Add +92.1%
ULTA Ulta Beauty Inc.	0.00%	26	$14K	No change
UNIT Uniti Group Inc.	0.00%	1,348	$14K	No change
KOP Koppers Holdings Inc.	0.00%	373	$14K	Add +57.4%
PBH Prestige Consumer Healthcare	0.00%	265	$14K	Reduce -23.2%
CW Curtiss-Wright Corp.	0.00%	20	$14K	No change
PR Permian Resources Corp. Class A	0.00%	656	$14K	No change
CNC Centene Corp.	0.00%	395	$14K	Reduce -19.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	267	$14K	Reduce -39.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	334	$14K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	992	$14K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	421	$14K	Reduce -5.0%
NSSC Napco Security Technologies	0.00%	346	$14K	New
VRSN Verisign Inc.	0.00%	53	$14K	Reduce -46.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	490	$14K	No change
INSP Inspire Medical Systems Inc.	0.00%	250	$14K	Reduce -14.7%
NTRA Natera Inc.	0.00%	66	$14K	No change
QGEN Qiagen N.V.	0.00%	334	$14K	Add +219.6%
REPYY Repsol SA-Sponsored ADR	0.00%	487	$14K	Reduce -24.1%
PTC PTC Inc.	0.00%	96	$14K	New
KALU Kaiser Aluminum Corp.	0.00%	104	$14K	No change
ARLO Arlo Technologies Inc.	0.00%	973	$14K	Add +70.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	491	$14K	No change
SPSC SPS Commerce Inc.	0.00%	242	$14K	Reduce -7.3%
RKLB Rocket Lab Corp.	0.00%	200	$14K	No change
HUM Humana Inc.	0.00%	76	$14K	Add +145.2%
NBIS Nebius Group NV	0.00%	124	$13K	Add +72.2%
YAHOY Z Holdings Corp.-Unspon ADR filed as L Y CORPORATION UNSPONSORED ADS	0.00%	2,757	$13K	Add +2429.4%
UI Ubiquiti Inc.	0.00%	16	$13K	No change
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	640	$13K	Add +82.3%
MRP Millrose Properties	0.00%	486	$13K	Reduce -59.1%
HAFC Hanmi Financial Corporation	0.00%	506	$13K	Add +96.9%
SSNC Ss&c Technologies Holdings	0.00%	196	$13K	Add +752.2%
WGO Winnebago Industries	0.00%	441	$13K	Add +107.0%
MKTAY Makita Corp.-Spons ADR	0.00%	397	$13K	Add +123.0%
ROKU Roku Inc.	0.00%	137	$13K	No change
AMRZ Amrize Ltd.	0.00%	246	$13K	No change
ELAN Elanco Animal Health Inc.	0.00%	577	$13K	No change
CRS Carpenter Technology	0.00%	34	$13K	No change
PODD Insulet Corp.	0.00%	65	$13K	Add +6400.0%
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	1,258	$13K	Reduce -32.9%
SNMRY Snam Rete Gas-Unsponsor ADR	0.00%	860	$13K	Add +73.7%
VCEL Vericel Corp.	0.00%	385	$13K	Reduce -13.1%
LH Labcorp Holdings Inc.	0.00%	48	$13K	No change
DDOG Datadog Inc. Class A	0.00%	109	$13K	Reduce -16.8%
IDXX Idexx Laboratories Inc.	0.00%	23	$13K	Reduce -54.9%
IMCV iShares Morningstar Mid-Cap	0.00%	153	$13K	Reduce -5.0%
YELP Yelp Inc.	0.00%	517	$13K	Add +73.5%
MIR Mirion Technologies Inc.	0.00%	684	$13K	Reduce -58.2%
CCS Century Communities Inc.	0.00%	228	$13K	Reduce -6.6%
ES Eversource Energy	0.00%	187	$13K	No change
AKR Acadia Realty Trust	0.00%	668	$13K	Reduce -24.7%
MD Pediatrix Medical Group Inc.	0.00%	612	$13K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,347	$13K	Add +37.7%
GMVHY Entain PLC -Unsponsored ADR	0.00%	1,705	$13K	Add +116.7%
EPD Enterprise Products Partners	0.00%	343	$13K	No change
UNICY Unicharm Corp. - SPN ADR	0.00%	4,290	$13K	Reduce -7.0%
AVY Avery Dennison Corp.	0.00%	75	$13K	No change
PGX Invesco Preferred ETF	0.00%	1,168	$13K	No change
FVD First Trust Value Line DVD	0.00%	271	$13K	No change
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	1,915	$13K	Reduce -0.1%
SDGR Schrodinger Inc.	0.00%	1,102	$13K	Add +165.5%
ONB Old National Bancorp	0.00%	574	$13K	No change
RVTY Revvity Inc.	0.00%	143	$13K	Reduce -28.9%
KDP Keurig Dr Pepper Inc.	0.00%	502	$13K	Reduce -47.0%
NWSA News Corp. Class A	0.00%	520	$13K	Reduce -2.6%
AMT American Tower Corp.	0.00%	73	$13K	Reduce -80.0%
UA Under Armour Inc. Class C	0.00%	2,305	$13K	Add +466.3%
SOFI Sofi Technologies Inc.	0.00%	799	$13K	Reduce -5.3%
CCOEY Capcom Co. Ltd. - ADR Unspon	0.00%	1,181	$13K	Add +11710.0%
ARES Ares Management Corp. Class A	0.00%	123	$13K	Reduce -10.2%
IIPR Innovative Industrial Proper	0.00%	250	$13K	Add +15.2%
HPQ HP Inc.	0.00%	643	$13K	Reduce -27.7%
MSCI MSCI Inc.	0.00%	23	$13K	Reduce -28.1%
DD Dupont DE Nemours Inc.	0.00%	274	$12K	No change
WSR Whitestone REIT	0.00%	751	$12K	No change
TRMB Trimble Inc.	0.00%	191	$12K	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	717	$12K	No change
BYD Boyd Gaming Corp.	0.00%	148	$12K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	378	$12K	Add +99.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	88	$12K	Add +72.5%
THG Hanover Insurance Group Inc./	0.00%	70	$12K	No change
FWRD Forward Air Corp.	0.00%	706	$12K	Add +254.8%
ADM Archer-Daniels-Midland Co.	0.00%	166	$12K	No change
NCBDY Bandai Namco Holdings in-ADR	0.00%	990	$12K	Add +573.5%
CTKB Cytek Biosciences Inc.	0.00%	2,701	$12K	Add +487.2%
FSUGY Fortescue Ltd.-Spon ADR	0.00%	429	$12K	No change
DAL Delta Air Lines Inc.	0.00%	182	$12K	No change
FYX First Trust Small Cap Core A	0.00%	100	$12K	No change
EMLP First Trust North American E	0.00%	275	$12K	No change
VTRS Viatris Inc.	0.00%	896	$12K	No change
EFX Equifax Inc.	0.00%	66	$12K	Reduce -15.4%
BKRIY Bank of Ireland-Unsp ADR filed as BANK IRELA	0.00%	661	$12K	No change
PBI Pitney Bowes Inc.	0.00%	1,088	$12K	No change
TPL Texas Pacific Land Corp.	0.00%	27	$12K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	198	$12K	Reduce -38.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	686	$12K	No change
JLL Jones Lang Lasalle Inc.	0.00%	39	$12K	Add +3800.0%
VIR Vir Biotechnology Inc.	0.00%	1,316	$12K	Add +51.3%
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	1,538	$12K	No change
OMCL Omnicell Inc.	0.00%	349	$12K	No change
PENG Penguin Solutions Inc.	0.00%	576	$12K	Add +154.9%
NBTB N B T Bancorp Inc.	0.00%	276	$12K	No change
STAA Staar Surgical Co.	0.00%	587	$12K	Add +74.2%
SEZL Sezzle Inc.	0.00%	186	$12K	Add +173.5%
CVI CVR Energy Inc.	0.00%	374	$12K	Add +94.8%
CFG Citizens Financial Group	0.00%	194	$12K	No change
PLUS Eplus Inc.	0.00%	153	$12K	No change
CTSH Cognizant Tech Solutions-A	0.00%	188	$12K	Reduce -29.6%
EIX Edison International	0.00%	160	$12K	No change
AGNC AGNC Investment Corp.	0.00%	1,155	$12K	No change
IBKR Interactive Brokers Gro Class A	0.00%	173	$12K	No change
AOS Smith (a.o.) Corp.	0.00%	182	$12K	No change
CBSH Commerce Bancshares Inc.	0.00%	234	$12K	New
IHG Intercontinental Hotels-ADR	0.00%	87	$12K	Add +6.1%
FNX First Trust Mid Cap Core Alp	0.00%	90	$12K	No change
ALLY Ally Financial Inc.	0.00%	292	$12K	New
THLLY Thales SA - Unsp ADR	0.00%	187	$12K	No change
TRST Trustco Bank Corp. NY	0.00%	260	$12K	No change
TILE Interface Inc.	0.00%	455	$12K	No change
POOL Pool Corp.	0.00%	57	$12K	No change
CWAN Clearwater Analytics HDS-A	0.00%	485	$12K	New
MC Moelis & Co. Class A	0.00%	205	$12K	Reduce -69.4%
FERG Ferguson Enterprises Inc.	0.00%	49	$12K	Reduce -48.4%
EW Edwards Lifesciences Corp.	0.00%	142	$12K	No change
RNECY Renesas Electro-Unspon ADR	0.00%	1,594	$12K	No change
P Everpure Inc. Class A	0.00%	184	$11K	Reduce -52.0%
EHC Encompass Health Corp.	0.00%	118	$11K	Add +5800.0%
FCNCA First Citizens Bcshs Class A	0.00%	6	$11K	No change
MNRO Monro Inc.	0.00%	715	$11K	Add +208.2%
EQH Equitable Holdings Inc.	0.00%	301	$11K	Add +437.5%
WCC Wesco International Inc.	0.00%	41	$11K	No change
HUBB Hubbell Inc.	0.00%	23	$11K	No change
ADAM Adamas Trust Inc.	0.00%	1,536	$11K	Add +107.6%
EME Emcor Group Inc.	0.00%	15	$11K	No change
BIZD Vaneck BDC Income ETF	0.00%	917	$11K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	297	$11K	Reduce -4.8%
HSTM Healthstream Inc.	0.00%	554	$11K	Add +399.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	204	$11K	New
DKS Dick's Sporting Goods Inc.	0.00%	59	$11K	New
ASTH Astrana Health Inc.	0.00%	451	$11K	Add +40.5%
HAL Halliburton Co.	0.00%	296	$11K	No change
CSL Carlisle Cos Inc.	0.00%	34	$11K	New
SCHYY Sands China Ltd.-Unspons ADR	0.00%	515	$11K	Add +344.0%
ACMR Acm Research Inc. Class A	0.00%	277	$11K	Reduce -9.2%
AAMI Acadian Asset Management Inc.	0.00%	203	$11K	No change
ARGX Argenx SE - ADR	0.00%	15	$11K	Reduce -40.0%
CJPRY Central Japan Rai-Unspon ADR	0.00%	847	$11K	No change
TYL Tyler Technologies Inc.	0.00%	33	$11K	Reduce -46.8%
ALAB Astera Labs Inc.	0.00%	95	$11K	No change
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	920	$11K	No change
ARCB Arcbest Corp.	0.00%	110	$11K	No change
NPNYY Nippon Yusen KK - Spon ADR	0.00%	1,407	$11K	Add +84.7%
LAMR Lamar Advertising Co. Class A	0.00%	86	$11K	Reduce -5.5%
FENY Fidelity MSCI Energy Index	0.00%	332	$11K	Reduce -9.5%
VEEV Veeva Systems Inc. Class A	0.00%	63	$11K	Add +2000.0%
TEAM Atlassian Corp. Class A	0.00%	160	$11K	Add +28.0%
UFCS United Fire Group Inc.	0.00%	289	$11K	Add +13.3%
OMC Omnicom Group	0.00%	145	$11K	Reduce -12.1%
SLM SLM Corp.	0.00%	501	$11K	New
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.00%	789	$11K	Add +92.4%
UHS Universal Health Services-B	0.00%	61	$11K	New
CRVL Corvel Corp.	0.00%	197	$11K	New
LSRCY Lasertec Corp. - ADR Unsp	0.00%	239	$11K	Add +19.5%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	261	$11K	Add +222.2%
CRL Charles River Laboratories	0.00%	61	$11K	No change
LULU Lululemon Athletica Inc.	0.00%	68	$11K	Reduce -21.8%
RACE Ferrari NV	0.00%	31	$11K	Add +55.0%
ST Sensata Technologies Holdplc	0.00%	304	$11K	No change
DELHY Delivery Hero SE - Unsp ADR	0.00%	5,550	$10K	Add +258.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	224	$10K	No change
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	172	$10K	No change
LOGI Logitech International-Reg	0.00%	113	$10K	Add +34.5%
NHYDY Norsk Hydro As-Spons ADR	0.00%	976	$10K	No change
TEZNY Terna SPA-Unsponsored ADR filed as TERNA RETE ELETTRICA	0.00%	298	$10K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	196	$10K	Reduce -95.9%
AMIGY Admiral Group PLC-Unspon ADR	0.00%	238	$10K	Add +271.9%
PHG Koninklijke Philips NVR- NY	0.00%	378	$10K	Reduce -16.0%
VRP Invesco Variable Rate Prefer	0.00%	425	$10K	No change
SNA Snap-on Inc.	0.00%	28	$10K	No change
HLTC National Healthcare Properti	0.00%	318	$10K	No change
APTV Aptiv PLC	0.00%	167	$10K	New
NRILY Nomura Research Ins-Unsp ADR	0.00%	365	$10K	Add +69.0%
AMN Amn Healthcare Services Inc.	0.00%	558	$10K	Add +389.5%
MCW Mister Car Wash Inc.	0.00%	1,455	$10K	No change
PROSY Prosus NV -Spon ADR	0.00%	1,094	$10K	Reduce -43.7%
RRX Regal Rexnord Corp.	0.00%	55	$10K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	73	$10K	No change
DOCS Doximity Inc. Class A	0.00%	444	$10K	New
BIIB Biogen Inc.	0.00%	57	$10K	No change
HLIO Helios Technologies Inc.	0.00%	150	$10K	No change
VSH Vishay Intertechnology Inc.	0.00%	539	$10K	Add +13.2%
PFN PIMCO Income Strategy FD II	0.00%	1,450	$10K	No change
AORT Artivion Inc.	0.00%	292	$10K	Reduce -5.8%
IUSV iShares Core S&P U.S. Value	0.00%	97	$10K	No change
KNX Knight-Swift Transportation	0.00%	169	$10K	No change
SGSOY SGS SA-Unsponsored ADR	0.00%	911	$10K	No change
TYIDY Toyota Industries-Unspon ADR	0.00%	78	$10K	No change
JBLU Jetblue Airways Corp.	0.00%	2,146	$10K	No change
SCHM Schwab US Mid Cap ETF	0.00%	309	$10K	No change
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F	0.00%	788	$10K	Add +9.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	233	$10K	Add +89.4%
KUBTY Kubota Corp.-Spons ADR	0.00%	119	$10K	No change
AVUV Avantis US Small Cap Value	0.00%	86	$10K	Reduce -4.4%
XYL Xylem Inc.	0.00%	79	$10K	No change
VAW Vanguard Materials ETF	0.00%	42	$10K	No change
LPG Dorian LPG Ltd.	0.00%	276	$10K	No change
SN Sharkninja Inc.	0.00%	91	$9K	No change
SPXC SPX Technologies Inc.	0.00%	48	$9K	No change
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	127	$9K	Add +47.7%
KMB Kimberly-Clark Corp.	0.00%	98	$9K	Reduce -50.8%
SHEN Shenandoah Telecommunication	0.00%	623	$9K	Add +504.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	77	$9K	Reduce -1.3%
CWST Casella Waste Systems Inc. Class A	0.00%	107	$9K	Reduce -85.3%
CPYYY Centrica PLC-SP ADR	0.00%	789	$9K	New
GIS General Mills Inc.	0.00%	249	$9K	Reduce -34.3%
VACNY Vat Group AG-ADR	0.00%	151	$9K	Add +12.7%
TS Tenaris SA-ADR	0.00%	160	$9K	No change
PNDRY Pandora A/S	0.00%	1,006	$9K	Add +509.7%
THC Tenet Healthcare Corp.	0.00%	49	$9K	No change
EVVTY Evolution AB-ADR	0.00%	143	$9K	Add +78.8%
DV Doubleverify Holdings Inc.	0.00%	925	$9K	Add +232.7%
BMWKY Bayerische Motoren Werke AG	0.00%	301	$9K	Reduce -37.5%
USPH U.S. Physical Therapy Inc.	0.00%	124	$9K	No change
ICHR Ichor Holdings Ltd.	0.00%	190	$9K	Add +413.5%
HEINY Heineken NV-SPN ADR	0.00%	234	$9K	Add +27.9%
IMKTA Ingles Markets Inc. Class A	0.00%	100	$9K	No change
DB Deutsche Bank AG-Registered	0.00%	305	$9K	Reduce -56.7%
OI O-I Glass Inc.	0.00%	877	$9K	Reduce -30.6%
SMNNY Shimano Inc.-Unspon ADR	0.00%	857	$9K	Add +48.3%
ORA Ormat Technologies Inc.	0.00%	80	$9K	No change
STLD Steel Dynamics Inc.	0.00%	50	$9K	No change
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	460	$9K	No change
MMSI Merit Medical Systems Inc.	0.00%	132	$9K	Reduce -68.9%
INSM Insmed Inc.	0.00%	55	$9K	Add +5.8%
HST Host Hotels & Resorts Inc.	0.00%	466	$9K	No change
AAL American Airlines Group Inc.	0.00%	819	$9K	No change
PRU Prudential Financial Inc.	0.00%	90	$9K	Reduce -60.9%
FELTY Fuji Electric HLDS-Unsp ADR	0.00%	510	$9K	No change
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	79	$9K	No change
BPOP Popular Inc.	0.00%	64	$9K	No change
UHT Universal Health RLTY Income	0.00%	213	$9K	No change
INVA Innoviva Inc.	0.00%	378	$9K	Reduce -4.5%
EPC Edgewell Personal Care Co.	0.00%	414	$9K	Add +15.3%
ESLOY Essilorluxot-Unspon ADR	0.00%	79	$9K	Reduce -73.5%
DWAHY Daiwa House Indus-Unsp ADR	0.00%	274	$9K	Reduce -49.1%
AER Aercap Holdings NV	0.00%	62	$9K	No change
SAFT Safety Insurance Group Inc.	0.00%	118	$9K	Reduce -9.2%
EXE Expand Energy Corp.	0.00%	83	$9K	No change
BXP BXP Inc.	0.00%	166	$9K	Reduce -43.5%
ARNNY Asr Nederland NV-Unspon ADR	0.00%	243	$9K	Add +127.1%
DEA Easterly Government Properti	0.00%	394	$9K	No change
FTV Fortive Corp.	0.00%	152	$9K	No change
PCY Invesco Emerging Markets Sov	0.00%	404	$9K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	531	$8K	Reduce -3.6%
EFC Ellington Financial Inc.	0.00%	701	$8K	Reduce -16.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	116	$8K	No change
VRE Veris Residential Inc.	0.00%	443	$8K	Reduce -4.7%
TWO Two Harbors Investment Corp.	0.00%	751	$8K	Add +69.1%
CABO Cable One Inc.	0.00%	86	$8K	Add +68.6%
MTDR Matador Resources Co.	0.00%	132	$8K	No change
ZM Zoom Communications Inc.	0.00%	100	$8K	No change
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	447	$8K	No change
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	442	$8K	Add +166.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	167	$8K	Reduce -54.6%
NICE Nice Ltd. - Spon ADR	0.00%	72	$8K	Add +260.0%
ICOW Pacer Developed Markets Inte	0.00%	190	$8K	No change
MDB Mongodb Inc.	0.00%	32	$8K	No change
NWL Newell Brands Inc.	0.00%	2,371	$8K	Reduce -18.2%
BIV Vanguard Intermediate-Term B	0.00%	104	$8K	No change
HLDCY Henderson Land Dev-Spon ADR	0.00%	2,174	$8K	No change
FPF First TR Interm Dur & Inc.	0.00%	450	$8K	No change
PDFS PDF Solutions Inc.	0.00%	230	$8K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	518	$8K	Reduce -45.5%
TRU Transunion	0.00%	115	$8K	New
L Loews Corp.	0.00%	74	$8K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	320	$8K	No change
HMN Horace Mann Educators	0.00%	183	$8K	Reduce -36.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	134	$8K	No change
RBA RB Global Inc.	0.00%	80	$8K	Reduce -38.9%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	1,199	$8K	No change
AVB Avalonbay Communities Inc.	0.00%	47	$8K	Reduce -63.3%
ATI Ati Inc.	0.00%	53	$8K	No change
NXST Nexstar Media Group Inc.	0.00%	43	$8K	No change
SIVR Abrdn Physical Silver Shares	0.00%	112	$8K	No change
G Genpact Ltd.	0.00%	205	$8K	Reduce -10.1%
COLL Collegium Pharmaceutical Inc.	0.00%	239	$8K	No change
NTOIY Neste Oyj - Unsp ADR	0.00%	493	$8K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	171	$8K	No change
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	515	$8K	No change
FR First Industrial Realty TR	0.00%	131	$8K	Reduce -3.7%
PRA Proassurance Corp.	0.00%	312	$8K	Reduce -3.7%
HALMY Halma PLC - Unspon ADR	0.00%	73	$8K	No change
SOLS Solstice Adv Materials Inc.	0.00%	100	$8K	Reduce -92.1%
HOLX Hologic Inc.	0.00%	101	$8K	No change
PCRX Pacira Biosciences Inc.	0.00%	335	$8K	Add +36.2%
RES RPC Inc.	0.00%	1,100	$8K	No change
BURL Burlington Stores Inc.	0.00%	23	$8K	No change
WRLD World Acceptance Corp.	0.00%	54	$8K	Add +157.1%
SNDR Schneider National Inc. Class B	0.00%	278	$8K	No change
COO The Cooper Cos Inc.	0.00%	107	$8K	No change
AMCR Amcor PLC	0.00%	188	$8K	Reduce -12.2%
AESI Atlas Energy Solutions Inc.	0.00%	617	$7K	Add +26.9%
NUVL Nuvalent Inc. Class A	0.00%	71	$7K	No change
KFY Korn Ferry	0.00%	118	$7K	Reduce -52.2%
UPBD Upbound Group Inc.	0.00%	426	$7K	Add +34.8%
ALGT Allegiant Travel Co.	0.00%	90	$7K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	93	$7K	No change
SDXAY Sodexo-Sponsored ADR	0.00%	705	$7K	Add +4.4%
CENT Central Garden & Pet Co.	0.00%	206	$7K	Add +543.8%
MSLOY Mitsui Osk Lines Ltd.-Uns ADR	0.00%	354	$7K	New
ATO Atmos Energy Corp.	0.00%	39	$7K	No change
UNM Unum Group	0.00%	99	$7K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	100	$7K	Reduce -28.6%
AIN Albany Intl Corp. Class A	0.00%	140	$7K	Add +16.7%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	433	$7K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	116	$7K	Reduce -0.8%
Z Zillow Group Inc. Class C	0.00%	177	$7K	New
XCHYX Calamos Convert & High Inc.	0.00%	637	$7K	No change
TW Tradeweb Markets Inc. Class A	0.00%	58	$7K	Reduce -46.8%
WAY Waystar Holding Corp.	0.00%	301	$7K	Reduce -40.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	805	$7K	No change
DUFRY Avolta AG- ADR	0.00%	1,146	$7K	No change
APA Apa Corp.	0.00%	168	$7K	No change
ANYYY Aena Sme SA-ADR	0.00%	461	$7K	No change
MMI Marcus & Millichap Inc.	0.00%	268	$7K	New
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	463	$7K	Reduce -50.6%
GNRC Generac Holdings Inc.	0.00%	36	$7K	No change
GDEN Golden Entertainment Inc.	0.00%	257	$7K	Reduce -0.4%
YARIY Yara International-ADR	0.00%	239	$7K	No change
DCH Dauch Corporation	0.00%	1,134	$7K	Reduce -14.5%
SINGY Singapore Airlines-Unspn ADR	0.00%	664	$7K	Add +281.6%
RGR Sturm Ruger & Co. Inc.	0.00%	168	$7K	No change
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	717	$7K	No change
CSR Centerspace	0.00%	114	$7K	No change
AZO AutoZone Inc.	0.00%	2	$7K	No change
OSK Oshkosh Corp.	0.00%	46	$7K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	20	$7K	Reduce -4.8%
NWBI Northwest Bancshares Inc.	0.00%	524	$7K	No change
VRNS Varonis Systems Inc.	0.00%	300	$7K	Reduce -35.2%
HEI.A Heico Corp. Class A	0.00%	32	$7K	Reduce -50.8%
BZLFY Bunzl PLC -Spons ADR	0.00%	444	$7K	Add +172.4%
NVR NVR Inc.	0.00%	1	$7K	No change
CRSR Corsair Gaming Inc.	0.00%	1,183	$7K	Add +639.4%
WJRYY West Japan Railway-Unsp ADR	0.00%	333	$7K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	121	$7K	Reduce -3.2%
WHGLY WH Group Ltd. - Spon ADR	0.00%	241	$7K	No change
NVMI Nova Ltd.	0.00%	15	$7K	Add +66.7%
IT Gartner Inc.	0.00%	42	$7K	Reduce -44.7%
MNDY Monday.com Ltd.	0.00%	97	$7K	Add +125.6%
XYZ Block Inc.	0.00%	110	$7K	Reduce -62.5%
TRYIY Toray Industries-Unspon ADR	0.00%	459	$7K	No change
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	597	$7K	Add +125.3%
VIGI Vanguard Int Div App Indx FD	0.00%	73	$7K	No change
STBFY Suntory Beverage & Food-Uadr	0.00%	456	$6K	Add +15.2%
MEDP Medpace Holdings Inc.	0.00%	13	$6K	No change
IEX Idex Corp.	0.00%	34	$6K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	195	$6K	New
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	461	$6K	Reduce -43.8%
SMGZY Smiths Group PLC- Spon ADR	0.00%	200	$6K	No change
SONO Sonos Inc.	0.00%	472	$6K	Reduce -43.8%
Q Qnity Electronics Inc.	0.00%	55	$6K	No change
LSEGY London Stock Ex Grp ADR Spon	0.00%	210	$6K	Reduce -64.7%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	310	$6K	Reduce -69.9%
RPRX Royalty Pharma PLC Class A	0.00%	131	$6K	No change
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	297	$6K	Reduce -53.1%
WLMIY Wilmar International-Uns ADR	0.00%	212	$6K	Add +140.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	35	$6K	No change
RNR Renaissancere Holdings Ltd.	0.00%	21	$6K	No change
MPV Barings Participation Invest	0.00%	365	$6K	No change
CR Crane Co.	0.00%	37	$6K	No change
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	555	$6K	New
OXM Oxford Industries Inc.	0.00%	158	$6K	Add +21.5%
ALLE Allegion PLC	0.00%	44	$6K	No change
KNRRY Knorr-Bremse - Unsp ADR	0.00%	217	$6K	No change
PDI PIMCO Dynamic Income Fund	0.00%	352	$6K	No change
ELF Elf Beauty Inc.	0.00%	100	$6K	No change
ENR Energizer Holdings Inc.	0.00%	371	$6K	No change
CCOI Cogent Communications Holdin	0.00%	320	$6K	Reduce -43.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	127	$6K	Reduce -73.3%
WY Weyerhaeuser Co.	0.00%	248	$6K	No change
PGNY Progyny Inc.	0.00%	363	$6K	Reduce -41.2%
MCRI Monarch Casino & Resort Inc.	0.00%	62	$6K	Reduce -1.6%
NXT Nextpower Inc.	0.00%	53	$6K	No change
BG Bunge Global SA	0.00%	46	$6K	No change
LAZ Lazard Inc.	0.00%	143	$6K	No change
GBX Greenbrier Companies Inc.	0.00%	112	$6K	No change
WS Worthington Steel Inc.	0.00%	195	$6K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	40	$6K	No change
DNNGY Orsted A/S-Unsp ADR	0.00%	718	$6K	No change
FSLR First Solar Inc.	0.00%	30	$6K	No change
IONQ Ionq Inc.	0.00%	200	$6K	No change
TDG Transdigm Group Inc.	0.00%	5	$6K	Reduce -37.5%
HLIT Harmonic Inc.	0.00%	631	$6K	No change
CCC CCC Intelligent Solutions Ho	0.00%	969	$6K	Reduce -68.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	90	$6K	No change
RELX Relx PLC - Spon ADR	0.00%	172	$6K	Reduce -80.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	73	$6K	No change
BKE The Buckle Inc.	0.00%	115	$6K	Reduce -55.9%
NPXYY Nippon Sanso Holdings Corp.	0.00%	315	$6K	Add +31.8%
TSCO Tractor Supply Company	0.00%	131	$6K	Reduce -51.7%
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	68	$6K	No change
FNF Fidelity National Financial	0.00%	125	$6K	Reduce -7.4%
UUGRY United Utilities Group-ADR	0.00%	158	$6K	No change
HXGBY Hexagon AB- Unsp ADR	0.00%	598	$6K	Reduce -59.3%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.00%	596	$6K	No change
CLB Core Laboratories Inc.	0.00%	347	$6K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	336	$6K	No change
GPK Graphic Packaging Holding Co.	0.00%	582	$6K	Add +151.9%
HNNMY Hennes & Mauritz AB-Unsp ADR filed as H M HENNES MAURITZ AB ADR	0.00%	1,527	$6K	Reduce -0.1%
INPOY Inpost SA - Unsp ADR	0.00%	648	$6K	No change
FTRE Fortrea Holdings Inc.	0.00%	591	$6K	No change
HII Huntington Ingalls Industrie	0.00%	14	$6K	No change
SKHSY Sekisui House-Spons ADR	0.00%	244	$6K	No change
EBCOY Ebara Corp.-Unsponsored ADR	0.00%	388	$5K	No change
KTOS Kratos Defense & Security	0.00%	81	$5K	No change
JAPSY Japan Airlines Co.-Unp ADR	0.00%	656	$5K	Reduce -4.0%
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	435	$5K	No change
SBIO Alps Medical Breakthroughs	0.00%	100	$5K	No change
REM iShares Mortgage Real Estate	0.00%	247	$5K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	118	$5K	No change
VKTX Viking Therapeutics Inc.	0.00%	152	$5K	No change
LDOS Leidos Holdings Inc.	0.00%	33	$5K	Reduce -61.6%
ORI Old Republic Intl Corp.	0.00%	129	$5K	No change
CACI Caci International Inc. Class A	0.00%	9	$5K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	115	$5K	No change
WOR Worthington Enterprises Inc.	0.00%	98	$5K	Reduce -51.0%
GMAB Genmab A/S -SP ADR	0.00%	185	$5K	Reduce -23.2%
VFC VF Corp.	0.00%	301	$5K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	80	$5K	New
LPLA LPL Financial Holdings Inc.	0.00%	17	$5K	Reduce -76.4%
VOYA Voya Financial Inc.	0.00%	74	$5K	No change
RBC RBC Bearings Inc.	0.00%	9	$5K	No change
SBH Sally Beauty Holdings Inc.	0.00%	370	$5K	Reduce -43.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	92	$5K	Reduce -46.5%
VWAGY Volkswagen A G-Unspon ADR	0.00%	478	$5K	Reduce -34.7%
CUBE Cubesmart	0.00%	131	$5K	No change
CRUS Cirrus Logic Inc.	0.00%	33	$5K	No change
PRLB Proto Labs Inc.	0.00%	84	$5K	No change
VNT Vontier Corp.	0.00%	137	$5K	No change
VABK Virginia National Bankshares	0.00%	126	$5K	No change
OGN Organon & Co.	0.00%	752	$5K	Reduce -56.5%
MLI Mueller Industries Inc.	0.00%	43	$5K	No change
TKR Timken Co.	0.00%	48	$5K	No change
SYIEY Symrise AG-Unspon ADR	0.00%	221	$5K	Add +116.7%
BPRE Bluerock Private Real Estate	0.00%	283	$5K	Add +2.2%
EVRG Evergy Inc.	0.00%	57	$5K	No change
HRMY Harmony Biosciences Holdings	0.00%	170	$5K	Reduce -29.2%
TWLO Twilio Inc. Class A	0.00%	36	$5K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	98	$5K	No change
DNZOY Denso Corporation-Unspon ADR	0.00%	385	$5K	Reduce -57.6%
RBLX Roblox Corp. Class A	0.00%	78	$5K	Reduce -80.9%
SIRI Sirius XM Holdings Inc.	0.00%	196	$5K	Reduce -13.3%
TMP Tompkins Financial Corp.	0.00%	58	$5K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	70	$5K	Reduce -57.8%
DASTY Dassault Systemes S-Spon ADR	0.00%	226	$5K	Reduce -61.9%
MGEE Mge Energy Inc.	0.00%	58	$5K	Reduce -74.0%
WTRG Essential Utilities Inc.	0.00%	111	$5K	No change
RXEEY Rexel SA - Unsponsored ADR	0.00%	114	$5K	No change
SNX TD Synnex Corp.	0.00%	24	$4K	No change
CGNX Cognex Corp.	0.00%	91	$4K	No change
FXH First Trust Health Care Alph	0.00%	40	$4K	No change
GEO The Geo Group Inc.	0.00%	239	$4K	Reduce -75.7%
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	24	$4K	Reduce -66.2%
ACP Abrdn Income Credit Strat	0.00%	855	$4K	No change
WST West Pharmaceutical Services	0.00%	17	$4K	Reduce -64.6%
REXR Rexford Industrial Realty Inc.	0.00%	129	$4K	No change
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	233	$4K	Reduce -0.4%
CLX Clorox Company	0.00%	42	$4K	No change
SSTK Shutterstock Inc.	0.00%	256	$4K	No change
ALSMY Alstom SA-Unspon ADR	0.00%	1,539	$4K	No change
MKKGY Merck Kgaa-Sponsored ADR	0.00%	166	$4K	Reduce -57.6%
WHR Whirlpool Corp.	0.00%	75	$4K	New
HNI Hni Corp.	0.00%	128	$4K	Reduce -67.6%
CPB The Campbell's Company	0.00%	188	$4K	New
ACT Enact Holdings Inc.	0.00%	100	$4K	No change
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	423	$4K	Reduce -59.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	89	$4K	No change
GXO Gxo Logistics Inc.	0.00%	77	$4K	No change
ORKLY Orkla ASA-Spon ADR	0.00%	322	$4K	No change
XLRE SS Real Estate Select Sector	0.00%	98	$4K	No change
HNGKY Hongkong Land Hldgs-Unsp ADR	0.00%	104	$4K	No change
RVMD Revolution Medicines Inc.	0.00%	41	$4K	No change
EWC iShares MSCI Canada ETF	0.00%	73	$4K	No change
AM Antero Midstream Corp.	0.00%	177	$4K	No change
UMBF Umb Financial Corp.	0.00%	35	$4K	No change
FBIN Fortune Brands Innovations I	0.00%	108	$4K	Reduce -74.2%
ALK Alaska Air Group Inc.	0.00%	107	$4K	New
NOV Nov Inc.	0.00%	212	$4K	No change
WYNN WYNN Resorts Ltd.	0.00%	39	$4K	Reduce -77.3%
BE Bloom Energy Corp. Class A	0.00%	29	$4K	New
HIX Western Asset High Inc. II	0.00%	1,007	$4K	No change
TELNY Telenor ASA-ADR	0.00%	225	$4K	No change
LCID Lucid Group Inc.	0.00%	390	$4K	New
FTAI Ftai Aviation Ltd.	0.00%	16	$4K	No change
MBB iShares MBS ETF	0.00%	40	$4K	No change
CABGY Carlsberg As-B-Spon ADR	0.00%	149	$4K	No change
USFD US Foods Holding Corp.	0.00%	42	$4K	No change
SCHF Schwab Intl Equity ETF	0.00%	151	$4K	Reduce -9.0%
DINO HF Sinclair Corp.	0.00%	62	$4K	No change
GLPI Gaming and Leisure Propertie	0.00%	84	$4K	Reduce -1.2%
CCI Crown Castle Inc.	0.00%	44	$4K	Reduce -88.5%
TR Tootsie Roll Inds	0.00%	85	$4K	No change
LIT Global X Lithium & Battery T	0.00%	50	$4K	No change
TG Tredegar Corp.	0.00%	456	$4K	No change
FBND Fidelity Total Bond ETF	0.00%	81	$4K	No change
GAP The Gap Inc.	0.00%	149	$4K	No change
TECH Bio-Techne Corp.	0.00%	69	$4K	Reduce -72.2%
BBIO Bridgebio Pharma Inc.	0.00%	50	$4K	No change
BDN Brandywine Realty Trust	0.00%	1,422	$4K	Reduce -20.7%
CVLT Commvault Systems Inc.	0.00%	45	$4K	Add +15.4%
AVTR Avantor Inc.	0.00%	451	$4K	New
CHDN Churchill Downs Inc.	0.00%	40	$4K	No change
UNVGY Universal Music Gro-Unsp ADR	0.00%	363	$4K	Reduce -70.3%
ROL Rollins Inc.	0.00%	66	$4K	Reduce -78.8%
PFBC Preferred Bank/Los Angeles	0.00%	39	$4K	Reduce -62.5%
PUBGY Publicis Groupe-ADR	0.00%	170	$4K	Reduce -72.1%
BAX Baxter International Inc.	0.00%	212	$4K	Reduce -70.7%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	59	$4K	Reduce -75.1%
USRT iShares Core US REIT ETF	0.00%	58	$3K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	50	$3K	Reduce -23.1%
AGCO Agco Corp.	0.00%	30	$3K	No change
MELI MercadoLibre Inc.	0.00%	2	$3K	No change
SVNDY Seven & I Holdings-Unspn ADR	0.00%	250	$3K	Reduce -65.5%
JJSF J & J Snack Foods Corp.	0.00%	43	$3K	Reduce -56.6%
EWT iShares MSCI Taiwan ETF	0.00%	48	$3K	No change
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	270	$3K	Reduce -59.8%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	162	$3K	Reduce -54.0%
SOBKY Softbank Corp.-Unsp ADR	0.00%	249	$3K	Reduce -76.0%
GGT Gabelli Multimedia Trust Inc.	0.00%	834	$3K	No change
ENOV Enovis Corp.	0.00%	145	$3K	Reduce -64.0%
CF CF Industries Holdings Inc.	0.00%	25	$3K	No change
GGG Graco Inc.	0.00%	38	$3K	No change
FRT Federal Realty Invs Trust	0.00%	30	$3K	No change
BAM Brookfield Asset Mgmt-A	0.00%	72	$3K	Reduce -1.4%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	2,059	$3K	Add +96.7%
POAHY Porsche Automobil-Unsp ADR	0.00%	873	$3K	Reduce -67.6%
SCSC Scansource Inc.	0.00%	87	$3K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	12	$3K	Reduce -47.8%
LZAGY Lonza Group AG-Unspon ADR	0.00%	49	$3K	Reduce -80.6%
STEP Stepstone Group Inc. Class A	0.00%	66	$3K	Reduce -84.1%
DNPLY Dai Nippon Print-Spon ADR	0.00%	343	$3K	No change
RHI Robert Half Inc.	0.00%	122	$3K	Reduce -82.5%
BABA Alibaba Group Holding-SP ADR	0.00%	25	$3K	No change
SEOAY Stora Enso Oyj-Spons ADR	0.00%	256	$3K	No change
WD Walker & Dunlop Inc.	0.00%	67	$3K	Reduce -74.3%
URI United Rentals Inc.	0.00%	4	$3K	Reduce -87.1%
SWKS Skyworks Solutions Inc.	0.00%	53	$3K	Reduce -80.2%
ISUZY Isuzu Motors Ltd.-Unspon ADR	0.00%	202	$3K	No change
SALRY Salmar ASA- Unsp ADR	0.00%	196	$3K	Reduce -1.0%
HESAY Hermes Intl-Unsponsored ADR	0.00%	15	$3K	Reduce -87.7%
BNTGY Brenntag SE-Unsp ADR	0.00%	220	$3K	No change
WWW Wolverine World Wide Inc.	0.00%	179	$3K	Reduce -72.4%
MAKSY Marks & Spencer PLC-ADR	0.00%	303	$3K	No change
CHEOY Cochlear Ltd.-Unspon ADR	0.00%	47	$3K	Reduce -60.2%
SMP Standard Motor Prods	0.00%	79	$3K	No change
EWQ iShares MSCI France ETF	0.00%	64	$3K	No change
UPWK Upwork Inc.	0.00%	249	$3K	Reduce -71.8%
YUMC Yum China Holdings Inc.	0.00%	55	$3K	Reduce -3.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	171	$3K	No change
MLPA Global X MLP ETF	0.00%	50	$3K	New
BRX Brixmor Property Group Inc.	0.00%	93	$3K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	118	$3K	No change
SAUHY Straumann Holding AG-Uns ADR	0.00%	257	$3K	Reduce -69.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	451	$3K	Add +16.2%
AYI Acuity Inc.	0.00%	10	$3K	No change
CAJPY Canon Inc.-Spons ADR	0.00%	94	$3K	Reduce -82.1%
CFFN Capitol Federal Financial Inc.	0.00%	363	$3K	No change
GIII G-III Apparel Group Ltd.	0.00%	94	$3K	Reduce -68.3%
ACLLY Accelleron Industries AG	0.00%	28	$3K	Reduce -3.5%
LEA Lear Corp.	0.00%	22	$3K	No change
OTIS Otis Worldwide Corp.	0.00%	33	$3K	Reduce -82.5%
SOLV Solventum Corp.	0.00%	40	$3K	Reduce -80.0%
PAYO Payoneer Global Inc.	0.00%	505	$2K	Reduce -81.2%
VCIT Vanguard Int-Term Corporate	0.00%	30	$2K	No change
DCI Donaldson Co. Inc.	0.00%	29	$2K	No change
INVX Innovex International Inc.	0.00%	101	$2K	No change
REG Regency Centers Corp.	0.00%	32	$2K	Reduce -54.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	196	$2K	New
AOSL Alpha & Omega Semiconductor	0.00%	106	$2K	New
QNST Quinstreet Inc.	0.00%	193	$2K	Reduce -39.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	71	$2K	Reduce -4.0%
ACCYY Accor SA-Sponsored ADR	0.00%	237	$2K	Reduce -46.3%
QUAL iShares MSCI USA Quality Fac	0.00%	12	$2K	No change
PUMP Propetro Holding Corp.	0.00%	166	$2K	No change
IYR iShares US Real Estate ETF	0.00%	24	$2K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	54	$2K	Reduce -36.5%
NSP Insperity Inc.	0.00%	78	$2K	Reduce -71.0%
CASY Casey's General Stores Inc.	0.00%	3	$2K	No change
EWJ iShares MSCI Japan ETF	0.00%	26	$2K	No change
JRONY Jeronimo Martins-Unspon ADR	0.00%	46	$2K	Reduce -68.5%
IEV iShares Europe ETF	0.00%	32	$2K	No change
ALG Alamo Group Inc.	0.00%	13	$2K	Reduce -53.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	90	$2K	Reduce -80.0%
CXM Sprinklr Inc. Class A	0.00%	357	$2K	Reduce -35.2%
DVCMY Davide Campari - Unsp ADR	0.00%	307	$2K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	252	$2K	Reduce -77.0%
ASXFY Asx Ltd.-Unsponsored ADR	0.00%	57	$2K	New
NEXOY Nexon Co. Ltd.-Unsp ADR	0.00%	124	$2K	Reduce -59.2%
OLYMY Olympus Corp. - ADR	0.00%	208	$2K	Reduce -72.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	162	$2K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	66	$2K	Reduce -92.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	18	$2K	Reduce -5.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	12	$2K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	42	$2K	No change
BHVN Biohaven Ltd.	0.00%	200	$2K	Reduce -1.0%
NTTYY NTT Inc. - ADR	0.00%	79	$2K	Reduce -86.5%
EMBC Embecta Corp.	0.00%	219	$2K	Reduce -51.7%
SBSI Southside Bancshares Inc.	0.00%	61	$2K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20	$2K	Reduce -48.7%
GO Grocery Outlet Holding Corp.	0.00%	263	$2K	Reduce -63.4%
SHOP Shopify Inc. Class A	0.00%	16	$2K	No change
COCO The Vita Coco Co. Inc.	0.00%	39	$2K	New
AIT Applied Industrial Tech Inc.	0.00%	7	$2K	No change
TDY Teledyne Technologies Inc.	0.00%	3	$2K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	364	$2K	Reduce -70.5%
EIG Employers Holdings Inc.	0.00%	44	$2K	Reduce -58.9%
VVR Invesco Senior Income Trust	0.00%	598	$2K	No change
DNOW Dnow Inc.	0.00%	149	$2K	Reduce -85.0%
LMBS First Trust Low Duration Opp	0.00%	36	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	17	$2K	No change
IFJPY Informa PLC-SP ADR	0.00%	83	$2K	Reduce -28.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18	$2K	Reduce -69.5%
STE Steris PLC	0.00%	8	$2K	Reduce -77.8%
DAR Darling Ingredients Inc.	0.00%	27	$2K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	37	$2K	Reduce -7.5%
TYG Tortoise Energy Infrastruct	0.00%	37	$2K	No change
APOG Apogee Enterprises Inc.	0.00%	50	$2K	Reduce -43.8%
SFGYY Sony Financial Group Inc.-ADR	0.00%	362	$2K	Reduce -66.2%
CRWV Coreweave Inc. Class A	0.00%	20	$2K	New
SCHO Schwab Short-Term US Treas	0.00%	67	$2K	No change
CRON Cronos Group Inc.	0.00%	640	$2K	No change
ASBFY Assoc British Foods-Unsp ADR	0.00%	64	$2K	Reduce -13.5%
JETS US Global Jets ETF	0.00%	64	$2K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	290	$2K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	25	$2K	No change
VGNT Versigent PLC	0.00%	55	$2K	New
FUJHY Subaru Corp.-Unspons ADR	0.00%	189	$1K	Reduce -68.0%
SCHH Schwab US REIT ETF	0.00%	67	$1K	No change
EGBN Eagle Bancorp Inc.	0.00%	57	$1K	No change
MTUS Metallus Inc.	0.00%	90	$1K	Reduce -78.5%
WKC World Kinect Corp.	0.00%	62	$1K	Add +51.2%
PKG Packaging Corp. of America	0.00%	7	$1K	No change
AZTA Azenta Inc.	0.00%	63	$1K	Reduce -84.9%
CNMD Conmed Corp.	0.00%	41	$1K	Add +272.7%
TSN Tyson Foods Inc. Class A	0.00%	22	$1K	No change
ECHO Echostar Corp. Class A	0.00%	11	$1K	No change
NABL N-Able Inc.	0.00%	290	$1K	Add +447.2%
PEG Public Service Enterprise GP	0.00%	17	$1K	Reduce -94.4%
MRNA Moderna Inc.	0.00%	28	$1K	No change
ENSG The Ensign Group Inc.	0.00%	7	$1K	No change
ICL Icl Group Ltd.	0.00%	261	$1K	Add +1273.7%
HEI Heico Corp.	0.00%	5	$1K	No change
PATH Uipath Inc. Class A	0.00%	120	$1K	No change
MTHRY M3 Inc. - Unsp ADR	0.00%	259	$1K	Reduce -58.8%
TIP iShares Tips Bond ETF	0.00%	12	$1K	No change
FNB FNB Corp.	0.00%	77	$1K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	173	$1K	Reduce -64.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	27	$1K	Reduce -6.9%
SCHR Schwab Intermediate-Term US	0.00%	50	$1K	No change
RGA Reinsurance Group of America	0.00%	6	$1K	No change
TRUP Trupanion Inc.	0.00%	47	$1K	Reduce -81.4%
RGEN Repligen Corp.	0.00%	10	$1K	No change
EGP Eastgroup Properties Inc.	0.00%	6	$1K	No change
OSW Onespaworld Holdings Ltd.	0.00%	48	$1K	New
DGRO iShares Core Dividend Growth	0.00%	16	$1K	No change
RMBS Rambus Inc.	0.00%	12	$1K	No change
DPZ Domino's Pizza Inc.	0.00%	3	$1K	New
SSMXY Sysmex Corp.-Unspon ADR	0.00%	123	$1K	Reduce -67.5%
STAG Stag Industrial Inc.	0.00%	30	$1K	No change
DLAKY Lufthansa-Spons ADR	0.00%	124	$1K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	112	$1K	No change
FOXF Fox Factory Holding Corp.	0.00%	63	$1K	New
REYN Reynolds Consumer Products I	0.00%	49	$1K	Reduce -91.8%
OPK Opko Health Inc.	0.00%	877	$1K	Reduce -4.8%
SABR Sabre Corp.	0.00%	687	$996	Reduce -82.6%
CMSQY Computershare Ltd. -Spons ADR	0.00%	49	$972	Reduce -88.7%
CHLSY Chocoladefabriken - Unsp ADR	0.00%	69	$934	No change
STLA Stellantis NV	0.00%	121	$914	Reduce -83.9%
ETD Ethan Allen Interiors Inc.	0.00%	40	$890	New
WTW Willis Towers Watson PLC	0.00%	3	$866	Reduce -91.2%
MBC Masterbrand Inc.	0.00%	108	$865	Reduce -87.0%
KRYAY Kerry Group PLC-Spons ADR	0.00%	11	$862	Reduce -73.2%
ZLNDY Zalando SE - Unsponsored ADR	0.00%	70	$847	Reduce -71.5%
WIZEY Wise PLC - Spon ADR	0.00%	67	$840	Reduce -81.6%
DSFIY DSM-Firmenich AG-SP ADR	0.00%	117	$838	Reduce -93.0%
WTBDY Whitbread PLC-Spon ADR	0.00%	104	$826	No change
GVDNY Givaudan-Unspon ADR	0.00%	12	$819	Reduce -89.4%
BLFS Biolife Solutions Inc.	0.00%	41	$800	Reduce -86.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	17	$785	No change
PEGA Pegasystems Inc.	0.00%	18	$767	No change
RRC Range Resources Corp.	0.00%	17	$739	No change
HAUZ Xtrackers Intl Real Estate	0.00%	32	$730	No change
RWX State Street SPDR Dow Jones	0.00%	27	$728	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	32	$700	No change
MAT Mattel Inc.	0.00%	47	$675	Reduce -71.7%
EBND State Street SPDR Bloomberg	0.00%	31	$640	No change
DHC Diversified Healthcare Trust	0.00%	92	$637	No change
VYX NCR Voyix Corp.	0.00%	102	$627	Reduce -90.2%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	34	$623	Reduce -88.1%
ONC Beone Medicines Ltd.-ADR	0.00%	2	$622	No change
GOGO Gogo Inc.	0.00%	151	$622	Reduce -41.7%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	143	$619	No change
VST Vistra Corp.	0.00%	4	$605	Reduce -98.1%
GWRE Guidewire Software Inc.	0.00%	4	$603	Reduce -42.9%
GL Globe Life Inc.	0.00%	4	$570	No change
UTHR United Therapeutics Corp.	0.00%	1	$565	Reduce -96.2%
EMB iShares JP Morgan Usd Emergi	0.00%	6	$564	No change
MICC The Magnum Ice Cream Co. NV	0.00%	38	$543	Reduce -75.3%
BRO Brown & Brown Inc.	0.00%	8	$528	Reduce -96.7%
AR Antero Resources Corp.	0.00%	13	$526	No change
XAR SS SPDR S&P Aerospace Def	0.00%	2	$519	No change
PTON Peloton Interactive Inc. Class A	0.00%	109	$499	No change
ICUI Icu Medical Inc.	0.00%	4	$493	Reduce -97.6%
JBGS JBG Smith Properties	0.00%	34	$487	Reduce -91.6%
UDR Udr Inc.	0.00%	14	$485	Reduce -90.1%
VXUS Vanguard Total Intl Stock	0.00%	6	$465	New
CODYY Compagnie DE Saint-Unsp ADR	0.00%	28	$458	Reduce -96.3%
TQQQ Proshares Ultrapro QQQ	0.00%	10	$439	No change
SCI Service Corp. International	0.00%	5	$424	Reduce -94.8%
TOST Toast Inc. Class A	0.00%	16	$424	Reduce -95.7%
JDEPY Jde Peets BV - Unsp ADR	0.00%	23	$418	No change
MLAB Mesa Laboratories Inc.	0.00%	4	$364	No change
NTES Netease Inc.-ADR	0.00%	3	$338	No change
EVR Evercore Inc. Class A	0.00%	1	$305	Reduce -97.6%
BHF Brighthouse Financial Inc.	0.00%	5	$299	No change
SHLD Global X Defense Tech ETF	0.00%	4	$296	New
URA Global X Uranium ETF	0.00%	6	$293	New
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	80	$292	Reduce -1.2%
TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC F	0.00%	22	$273	No change
MCS Marcus Corporation	0.00%	15	$268	No change
DOX Amdocs Ltd.	0.00%	4	$266	New
PRI Primerica Inc.	0.00%	1	$254	No change
SKFRY SKF AB-Sponsored ADR	0.00%	10	$241	Reduce -94.6%
CELH Celsius Holdings Inc.	0.00%	7	$239	No change
VCX Fundrise Innovation Fund LLC	0.00%	2	$226	New
FG F&G Annuities & Life Inc.	0.00%	8	$208	No change
HDB HDFC Bank Ltd.-ADR	0.00%	8	$199	No change
IKTSY Intertek Group PLC-Unsp ADR	0.00%	4	$198	Reduce -86.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2	$190	No change
PSN Parsons Corp.	0.00%	3	$169	No change
RKUNY Rakuten Group Inc.-ADR	0.00%	36	$169	No change
RIOT Riot Platforms Inc.	0.00%	13	$167	No change
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	31	$164	No change
JOBY Joby Aviation Inc.	0.00%	18	$153	New
QABSY Qantas Airways Ltd.-SPN ADR	0.00%	4	$119	Reduce -98.0%
QXO Qxo Inc.	0.00%	6	$114	No change
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR	0.00%	11	$109	No change
CGC Canopy Growth Corp.	0.00%	104	$104	No change
CTTAY Continental AG-Spons ADR	0.00%	13	$94	No change
PSO Pearson PLC-Sponsored ADR	0.00%	6	$80	Reduce -99.1%
ACCO Acco Brands Corp.	0.00%	25	$72	No change
NLOP Net Lease Office Property	0.00%	5	$59	No change
USHY iShares Broad Usd High Yield	0.00%	1	$37	No change
MVIS Microvision Inc.	0.00%	49	$31	No change
SNAP Snap Inc. Class A	0.00%	6	$28	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1	$27	No change
ONL Orion Properties Inc.	0.00%	10	$22	No change
ACB Aurora Cannabis Inc.	0.00%	4	$14	No change
NUW Nuveen Amt-Free Muni Val	0.00%	1	$14	No change
ANGI Angi Inc.	0.00%	1	$7	Reduce -98.9%
TIC Tic Solutions Inc.	0.00%	1	$7	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	No change
WALGREENS BOOTS ALLIANCE	0.00%	230	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	98	$4K	New

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

Portfolio Sells Q4 2025 → Q1 2026


IVW iShares S&P 500 Growth ETF	Reduce -2.3%	6.13%	−0.57
MSFT Microsoft Corp.	Reduce -1.0%	2.05%	−0.55
VOO Vanguard S&P 500 ETF	Reduce -3.9%	4.19%	−0.34
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.7%	1.35%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	2.49%	−0.10
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -6.3%	0.70%	−0.10
IVE iShares S&P 500 Value ETF	Reduce -2.1%	3.52%	−0.08
AAPL Apple Inc.	Reduce -0.4%	1.59%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -6.8%	1.85%	−0.06
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -4.4%	1.15%	−0.05
VCR Vanguard Consumer Discre ETF	Reduce -0.5%	0.44%	−0.05
IXG iShares Global Financials Et	Reduce -0.4%	0.51%	−0.04
AMZN Amazon.com Inc.	Reduce -1.9%	0.29%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -0.7%	0.72%	−0.03
JPM JPMorgan Chase & Co.	Reduce -8.4%	0.13%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -6.4%	2.46%	−0.03
TSLA Tesla Inc.	Reduce -3.8%	0.09%	−0.03
EEM iShares MSCI Emerging Market	Reduce -3.7%	0.69%	−0.02
LLY Eli Lilly & Co.	Reduce -5.6%	0.14%	−0.02
PTLC Pacer Trendpilot US Large Ca	Reduce -95.9%	0.00%	−0.02
IWF iShares Russell 1000 Growth	Reduce -1.4%	0.21%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -4.9%	1.05%	−0.02
MA Mastercard Inc. Class A	Reduce -7.2%	0.08%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -3.4%	0.29%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.3%	0.42%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -2.8%	0.69%	−0.01
QCOM Qualcomm Inc.	Reduce -9.4%	0.03%	−0.01
VT Vanguard Tot World STK ETF	Reduce -4.0%	0.35%	−0.01
IWM iShares Russell 2000 ETF	Reduce -0.9%	1.60%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -0.4%	0.20%	−0.01
NVDA Nvidia Corp.	Reduce -0.6%	0.22%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -1.9%	0.05%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -2.1%	2.15%	−0.01
GE General Electric	Reduce -4.3%	0.06%	−0.01
HD Home Depot Inc.	Reduce -24.0%	0.03%	−0.01
IBM Intl Business Machines Corp.	Reduce -0.8%	0.06%	−0.01
DIS The Walt Disney Co.	Reduce -10.4%	0.03%	−0.01
WFC Wells Fargo & Co.	Reduce -2.7%	0.05%	−0.01
GOOG Alphabet Inc. Class C	Reduce -1.3%	0.12%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -3.7%	1.59%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -39.1%	0.01%	−0.01
PTNQ Pacer Trendpilot 100 ETF	Sold out	0.00%	−0.01
UNH Unitedhealth Group Inc.	Reduce -0.8%	0.03%	−0.01
SYK Stryker Corp.	Reduce -65.2%	0.00%	−0.01
IJS iShares S&P Small-Cap 600 Va	Reduce -4.7%	0.45%	−0.01
ABBV Abbvie Inc.	Reduce -2.2%	0.10%	−0.01
VHT Vanguard Health Care ETF	Reduce -0.8%	0.12%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.6%	0.38%	−0.01
ARWR Arrowhead Pharmaceuticals Inc.	Sold out	0.00%	−0.01
PANW Palo Alto Networks Inc.	Reduce -33.7%	0.01%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


SUB iShares Short-Term National	Add +7.2%	6.81%	+0.55
MUB iShares National Muni Bond E	Add +12.1%	2.32%	+0.28
VTEB Vanguard Tax-Exempt Bond ETF	Add +9.5%	2.55%	+0.25
VGSH Vanguard Short-Term Treasury	Add +6.8%	2.26%	+0.16
JMST JPM Ultra-Short Muni Income	Add +1.5%	5.44%	+0.16
SHY iShares 1-3 Year Treasury Bo	Add +12.1%	1.27%	+0.15
VGIT Vanguard Intermediate-Term T	Add +11.1%	1.39%	+0.15
SPTI SS SPDR P Int Term TSY ETF	Add +11.7%	1.33%	+0.15
SPDW Ste STR SPDR PT DW Eu ETF	Add +10.7%	0.82%	+0.12
MO Altria Group Inc.	Add +0.2%	0.60%	+0.09
SPEM State Street SP PTF Em ETF	Add +10.8%	0.23%	+0.02
COST Costco Wholesale Corp.	Add +20.5%	0.05%	+0.01
XLC SS Comm Select Sector SPDR	Add +8.8%	0.35%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +47.8%	0.03%	+0.01
PAYC Paycom Software Inc.	Add +8380.0%	0.01%	+0.01
SHEL Shell PLC-ADR	Add +62.6%	0.02%	+0.01
NFLX Netflix Inc.	Add +10.4%	0.05%	+0.01
SPYV SS SPDR P S&P 500 Value ETF	Add +2.2%	0.48%	+0.01
MDYG SS SPDR S&P 400 MC GR ETF	Add +2.1%	0.16%	+0.01
RITM Rithm Capital Corp.	Add +4902.8%	0.01%	+0.01
MTCH Match Group Inc.	Add +14057.9%	0.01%	+0.01
TMUS T-Mobile US Inc.	Add +129.7%	0.01%	+0.01
VZ Verizon Communications Inc.	Add +6.2%	0.03%	+0.01
IRDM Iridium Communications Inc.	Add +4.5%	0.01%	+0.01
AGX Argan Inc.	New	0.01%	+0.01
BP BP PLC-Spons ADR	Add +22.4%	0.02%	+0.01
SM SM Energy Co.	Add +588.0%	0.01%	+0.01
WAT Waters Corp.	Add +641.7%	0.01%	+0.01
LW Lamb Weston Holdings Inc.	New	0.01%	+0.01
MOH Molina Healthcare Inc.	Add +592.8%	0.01%	+0.01
VSEC Vse Corp.	New	0.01%	+0.01
CMWAY Commonwealth BK Aus-SP ADR	Add +70.2%	0.01%	+0.01
TKOMY Tokio Marine Holdings-ADR	Add +149.9%	0.01%	+0.01
SZLMY Swiss Life Holding-Unsp ADR	Add +467.2%	0.01%	+0.01
VCISY Vinci S.A.-Unspons ADR	Add +218.9%	0.01%	+0.01
TTE Totalenergies SE	Add +37.0%	0.01%	+0.01
BAESY Bae Systems PLC -Spon ADR	Add +192.5%	0.01%	+0.01
LTH Life Time Group Holdings Inc.	New	0.01%	+0.01
VIAV Viavi Solutions Inc.	Add +62.2%	0.01%	+0.01
LYFT LYFT Inc. Class A	New	0.00%	+0.00
MTSUY Mitsubishi Corp. - ADR	Add +103.7%	0.01%	+0.00
SLYG SS SPDR S&P 600 SC GR ETF	Add +3.1%	0.08%	+0.00
ESE Esco Technologies Inc.	Add +63.2%	0.01%	+0.00
GBERY Geberit AG-Unsp ADR	Add +460.7%	0.01%	+0.00
NEE Nextera Energy Inc.	Add +6.7%	0.02%	+0.00
RIO Rio Tinto PLC-Spon ADR	Add +106.1%	0.01%	+0.00
SCMWY Swisscom AG-Sponsored ADR	Add +544.6%	0.01%	+0.00
SNY Sanofi-ADR	Add +172.8%	0.01%	+0.00
ALC Alcon Inc.	Add +257.7%	0.01%	+0.00
HON Honeywell International Inc.	Add +28.8%	0.01%	+0.00

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	98	$4K

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