Salomon & Ludwin, LLC

Name: Salomon & Ludwin, LLC 13F holdings, Q2 2026
Creator: Salomon & Ludwin, LLC
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Salomon & Ludwin, LLC reported 2,115 stock positions worth $1.2 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.5% of the portfolio, followed by iShares Short-Term National (SUB, 6.4%) and SS Technology Select Sector (XLK, 6.2%). Compared with Q1 2026, it opened 105 new positions, sold out of 88, added to 428 and reduced 752. The biggest buy was a new position in SS Multi-Asset Real Ret ETF (RLY) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −4%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001766156
Portfolio Value: $1.2B (Q2 2026)
SEC Filing: 0001766156-26-000005 ↗ filed Aug 7, 2026

Holdings Value

Holdings 2,115 stocks · $1.2B


IVW iShares S&P 500 Growth ETF	6.51%	578,289	$79.1M	Reduce -3.4%
SUB iShares Short-Term National	6.36%	726,711	$77.3M	Add +2.2%
XLK SS Technology Select Sector	6.20%	404,790	$75.3M	Reduce -6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	5.04%	1,202,000	$61.2M	Add +1.0%
VOO Vanguard S&P 500 ETF	4.23%	75,056	$51.4M	Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	4.06%	539,532	$49.3M	Add +1.9%
IVE iShares S&P 500 Value ETF	3.36%	179,309	$40.8M	Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.49%	40,540	$30.2M	Reduce -4.7%
VEA Vanguard Ftse Developed ETF	2.45%	423,984	$29.8M	Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF	2.41%	578,375	$29.3M	Add +2.5%
MUB iShares National Muni Bond E	2.25%	253,804	$27.3M	Add +5.2%
IJH iShares Core S&P Midcap ETF	2.17%	344,299	$26.3M	Reduce -2.4%
VGSH Vanguard Short-Term Treasury	2.12%	443,813	$25.8M	Add +2.9%
MSFT Microsoft Corp.	1.91%	60,342	$23.2M	Reduce -2.0%
EFA iShares MSCI Eafe ETF	1.75%	206,707	$21.3M	Reduce -2.4%
IWM iShares Russell 2000 ETF	1.75%	70,681	$21.2M	Reduce -1.0%
VYM Vanguard High DVD Yield ETF	1.67%	128,393	$20.3M	Reduce -2.4%
AAPL Apple Inc.	1.66%	68,528	$20.2M	Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow	1.58%	165,410	$19.2M	Reduce -5.3%
XLY SS Consumer Disc Select Sect	1.51%	155,065	$18.4M	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.43%	201,162	$17.3M	Reduce -2.1%
XLV SS Health Care Select Sector	1.31%	99,600	$15.9M	Reduce -0.9%
VGIT Vanguard Intermediate-Term T	1.30%	269,897	$15.8M	Add +3.6%
XLF SS Financial Select Sector	1.27%	279,970	$15.4M	Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF	1.25%	536,824	$15.2M	Add +4.1%
SHY iShares 1-3 Year Treasury Bo	1.20%	178,384	$14.6M	Add +4.4%
IJJ iShares S&P Mid-Cap 400 Valu	1.14%	94,459	$13.9M	Reduce -2.1%
IJR iShares Core S&P Small-Cap E	1.11%	91,530	$13.5M	Reduce -2.1%
XLI SS Industrial Select Sector	0.89%	58,790	$10.8M	Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.88%	212,790	$10.8M	Add +6.6%
IJT iShares S&P Small-Cap 600 GR	0.84%	59,814	$10.2M	Reduce -3.9%
XLP SS Consumer Staples Sel Sect	0.78%	113,058	$9.4M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.73%	110,644	$8.9M	Reduce -1.1%
EEM iShares MSCI Emerging Market	0.73%	134,008	$8.9M	Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.73%	74,840	$8.9M	Reduce -5.0%
IVV iShares Core S&P 500 ETF	0.70%	11,292	$8.5M	Reduce -7.9%
MO Altria Group Inc.	0.60%	101,548	$7.3M	Reduce -0.1%
LRCX Lam Research Corp.	0.52%	16,077	$6.3M	Reduce -0.7%
IXG iShares Global Financials Et	0.51%	49,345	$6.2M	Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF	0.47%	93,694	$5.7M	Reduce -1.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.45%	50,142	$5.5M	Reduce -4.0%
VCR Vanguard Consumer Discre ETF	0.45%	13,651	$5.4M	Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va	0.45%	39,626	$5.4M	Reduce -5.6%
SDY SS SPDR S&P Dividend ETF	0.43%	34,033	$5.2M	Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd	0.42%	16,849	$5.1M	Reduce -5.0%
PM Philip Morris International	0.40%	27,598	$4.9M	Reduce -1.1%
PEY Invesco High Yield Equity Di	0.39%	203,973	$4.8M	Reduce -0.6%
ORCL Oracle Corp.	0.38%	32,744	$4.7M	Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	57,421	$4.6M	Reduce -2.4%
D Dominion Energy Inc.	0.38%	67,733	$4.6M	Reduce -0.0%
VIS Vanguard Industrials ETF	0.37%	12,629	$4.5M	Reduce -1.1%
VT Vanguard Tot World STK ETF	0.36%	28,160	$4.4M	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.35%	36,510	$4.3M	Reduce -10.2%
XLC SS Comm Select Sector SPDR	0.35%	37,636	$4.2M	Add +5.3%
XLE SS Energy Select Sector	0.33%	74,585	$4.0M	Add +3.2%
MDY State Street SPDR S&P Midcap	0.32%	5,616	$3.9M	Reduce -2.1%
AMZN Amazon.com Inc.	0.30%	15,263	$3.7M	Reduce -0.5%
FDL First Trust Morn DVD Lead Inc.	0.29%	72,191	$3.5M	Reduce -2.1%
VWO Vanguard Ftse Emerging Marke	0.29%	59,601	$3.5M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	15,616	$3.4M	Reduce -2.9%
AIVL Wisdomtree US AI Enhanced Va	0.27%	24,856	$3.2M	Reduce -1.7%
SPEM State Street SP PTF Em ETF	0.25%	58,991	$3.1M	Add +4.8%
NEU Newmarket Corp.	0.24%	3,740	$2.9M	No change
LOW Lowe's Cos Inc.	0.23%	12,749	$2.8M	Reduce -3.3%
NVDA Nvidia Corp.	0.23%	13,938	$2.8M	Add +1.4%
GOOGL Alphabet Inc. Class A	0.22%	7,500	$2.7M	Reduce -0.4%
MCD McDonald's Corp.	0.22%	9,806	$2.6M	Add +1.5%
IWF iShares Russell 1000 Growth	0.21%	20,517	$2.5M	Reduce -4.5%
DON Wisdomtree US Midcap Dividen	0.18%	38,454	$2.2M	Reduce -1.3%
DES Wisdomtree US Smallcap Divid	0.17%	50,460	$2.1M	Reduce -3.7%
AMAT Applied Materials Inc.	0.17%	3,123	$2.0M	Reduce -4.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.16%	17,717	$2.0M	Reduce -4.6%
LLY Eli Lilly & Co.	0.16%	1,638	$2.0M	Reduce -3.1%
VDE Vanguard Energy ETF	0.15%	12,627	$1.9M	Reduce -0.6%
KO The Coca-Cola Co.	0.15%	21,902	$1.8M	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.15%	18,845	$1.8M	Reduce -1.5%
JPM JPMorgan Chase & Co.	0.14%	5,155	$1.7M	Add +6.4%
JNJ Johnson & Johnson	0.14%	6,720	$1.7M	Reduce -0.4%
ITA iShares U.S. Aerospace & Def	0.14%	6,870	$1.7M	No change
RSP Invesco S&P 500 Equal Weight	0.13%	7,612	$1.6M	Reduce -5.1%
GOOG Alphabet Inc. Class C	0.13%	4,323	$1.5M	Reduce -1.8%
VHT Vanguard Health Care ETF	0.12%	4,907	$1.5M	Reduce -0.3%
AVGO Broadcom Inc.	0.12%	3,902	$1.4M	Reduce -6.0%
ABBV Abbvie Inc.	0.11%	5,275	$1.3M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.11%	3,475	$1.3M	Reduce -4.0%
TSLA Tesla Inc.	0.10%	2,852	$1.2M	Add +2.9%
TFC Truist Financial Corp.	0.09%	21,859	$1.1M	Reduce -0.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	9,398	$1.1M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	0.08%	1,410	$1.0M	Reduce -2.1%
AUB Atlantic Union Bankshares Co.	0.08%	22,182	$958K	No change
RLY SS Multi-Asset Real Ret ETF	0.08%	27,925	$957K	New
CL Colgate-Palmolive Co.	0.08%	10,318	$957K	No change
SGOV iShares 0-3 Month Treasury B	0.07%	8,978	$901K	Reduce -1.2%
PRAA Pra Group Inc.	0.07%	46,881	$897K	Reduce -0.3%
INTC Intel Corp.	0.07%	6,900	$876K	Reduce -1.1%
XOM Exxon Mobil Corp.	0.07%	6,429	$876K	Reduce -1.7%
CAT Caterpillar Inc.	0.07%	874	$867K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.07%	2,243	$841K	Reduce -1.8%
OEF iShares S&P 100 ETF	0.07%	2,258	$826K	No change
NSC Norfolk Southern Corp.	0.07%	2,582	$824K	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	2,351	$807K	Reduce -5.7%
CSCO Cisco Systems Inc.	0.06%	6,332	$741K	Reduce -1.5%
META Meta Platforms Inc. Class A	0.06%	1,197	$734K	Reduce -51.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,455	$703K	Reduce -2.0%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	11,315	$649K	Reduce -0.6%
SCHD Schwab US DVD Equity ETF	0.05%	20,282	$646K	Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	1,231	$615K	Reduce -12.0%
VDC Vanguard Consumer Staple ETF	0.05%	2,563	$579K	Reduce -0.1%
IWR iShares Russell Mid-Cap ETF	0.05%	5,210	$574K	Reduce -4.0%
LINE Lineage Inc.	0.05%	13,096	$571K	Add +2150.2%
MU Micron Technology Inc.	0.05%	541	$558K	Add +5.5%
PEP Pepsico Inc.	0.05%	3,919	$553K	Reduce -6.8%
ITOT iShares Core S&P Total U.S.	0.05%	3,351	$550K	No change
V Visa Inc. Class A	0.04%	1,559	$547K	Reduce -0.1%
CVX Chevron Corp.	0.04%	3,293	$546K	Reduce -3.3%
WFC Wells Fargo & Co.	0.04%	6,344	$545K	Reduce -0.5%
GEV GE Vernova Inc.	0.04%	471	$534K	Reduce -2.7%
VFH Vanguard Financials ETF	0.04%	3,919	$526K	Reduce -0.1%
DUK Duke Energy Corp.	0.04%	4,168	$524K	Reduce -0.7%
QCOM Qualcomm Inc.	0.04%	2,489	$453K	Add +7.2%
MDLZ Mondelez International Inc. Class A	0.04%	7,613	$452K	Reduce -1.2%
DLN Wisdomtree US Largecap Divid	0.04%	4,661	$449K	Reduce -0.7%
RS Reliance Inc.	0.04%	1,192	$444K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	240	$442K	Add +3.5%
ABT Abbott Laboratories	0.04%	4,787	$441K	Add +11.1%
PG The Procter & Gamble Co.	0.04%	2,980	$439K	Reduce -16.2%
COST Costco Wholesale Corp.	0.04%	472	$436K	Reduce -7.8%
VTWO Vanguard Russell 2000 ETF	0.04%	3,583	$433K	Reduce -1.2%
HD Home Depot Inc.	0.04%	1,228	$431K	Add +33.5%
AMD Advanced Micro Devices	0.04%	788	$426K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,206	$424K	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	4,340	$415K	Add +12.4%
NFLX Netflix Inc.	0.03%	5,229	$388K	Reduce -10.1%
UNH Unitedhealth Group Inc.	0.03%	886	$378K	Reduce -30.1%
MRK Merck & Co. Inc.	0.03%	2,954	$370K	Reduce -2.3%
SO The Southern Co.	0.03%	3,870	$368K	Add +15.4%
MKL Markel Group Inc.	0.03%	192	$368K	Reduce -0.5%
XYLD Global X S&P 500 Cove Call E	0.03%	8,548	$349K	Reduce -3.6%
AEP American Electric Power	0.03%	2,479	$335K	No change
GLD SPDR Gold Shares	0.03%	896	$332K	Add +24.1%
DFAC Dimensional US Core Equity 2	0.03%	7,493	$332K	No change
GLDM SPDR Gold Minishares Trust	0.03%	4,139	$331K	Add +64.2%
AMGN Amgen Inc.	0.03%	907	$328K	Add +27.4%
WMT Walmart Inc.	0.03%	2,983	$325K	Reduce -3.7%
COF Capital One Financial Corp.	0.03%	1,487	$305K	Add +13.3%
BDX Becton Dickinson and Co.	0.02%	1,922	$294K	Reduce -5.5%
PANW Palo Alto Networks Inc.	0.02%	833	$293K	Add +42.6%
IWV iShares Russell 3000 ETF	0.02%	683	$291K	Reduce -13.1%
SON Sonoco Products Co.	0.02%	5,039	$283K	No change
UBSI United Bankshares Inc.	0.02%	6,020	$283K	No change
VZ Verizon Communications Inc.	0.02%	6,685	$281K	Reduce -2.7%
SCHX Schwab US Large-Cap ETF	0.02%	9,468	$278K	Reduce -3.3%
PSLV Sprott Physical Silver Trust	0.02%	14,738	$278K	No change
HAS Hasbro Inc.	0.02%	3,356	$273K	No change
PLTR Palantir Technologies Inc. Class A	0.02%	2,121	$267K	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,047	$254K	Reduce -4.2%
GS Goldman Sachs Group Inc.	0.02%	243	$248K	Reduce -1.6%
IRDM Iridium Communications Inc.	0.02%	4,614	$247K	Reduce -6.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	735	$241K	No change
NEE Nextera Energy Inc.	0.02%	2,786	$241K	Reduce -7.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	861	$235K	No change
LIN Linde PLC	0.02%	434	$232K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,625	$231K	No change
TXN Texas Instruments Inc.	0.02%	773	$231K	Reduce -10.9%
AXP American Express Co.	0.02%	658	$229K	Reduce -6.9%
BAC Bank of America Corp.	0.02%	3,923	$229K	Reduce -16.8%
CVS CVS Health Corp.	0.02%	2,145	$225K	No change
KNSL Kinsale Capital Group Inc.	0.02%	649	$224K	Add +8.2%
VIG Vanguard Dividend Apprec ETF	0.02%	934	$221K	Reduce -4.8%
SHV iShares 0-1 Year Treasury Bo	0.02%	2,002	$220K	Add +0.3%
KLAC KLA Corp.	0.02%	820	$218K	Reduce -4.7%
COHR Coherent Corp.	0.02%	591	$213K	Reduce -3.8%
DVY iShares Select Dividend ETF	0.02%	1,354	$213K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	4,680	$210K	Reduce -0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	2,131	$204K	Add +42.5%
USMV iShares MSCI USA Min Vol Fac	0.02%	2,061	$200K	Reduce -1.2%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	3,955	$199K	Add +25.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	2,248	$197K	Add +44.1%
T AT&T Inc.	0.02%	9,498	$195K	Reduce -1.5%
GDX Vaneck Gold Miners ETF	0.02%	2,492	$187K	No change
RTX RTX Corp.	0.02%	967	$185K	Reduce -66.5%
AZN Astrazeneca PLC	0.02%	1,003	$184K	Add +48.8%
NSRGY Nestle SA-Spons ADR	0.01%	1,756	$180K	Add +55.0%
CB Chubb Ltd.	0.01%	513	$180K	Reduce -0.8%
MRVL Marvell Technology Inc.	0.01%	654	$178K	Add +2.8%
AGG iShares Core U.S. Aggregate	0.01%	1,800	$177K	No change
PPG PPG Industries Inc.	0.01%	1,421	$174K	Reduce -1.9%
JSCP JPMorgan Short Duration Core	0.01%	3,655	$171K	No change
DFCF Dimensional Core Fixed Inc.	0.01%	4,041	$170K	No change
GLW Corning Inc.	0.01%	766	$169K	Reduce -14.2%
AVDE Avantis International Equity	0.01%	1,890	$168K	Reduce -4.9%
NVS Novartis AG-Sponsored ADR	0.01%	1,040	$160K	Add +29.0%
SHEL Shell PLC-ADR	0.01%	2,091	$160K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,938	$159K	Reduce -5.0%
SBUX Starbucks Corp.	0.01%	1,537	$159K	Reduce -0.8%
UBER Uber Technologies Inc.	0.01%	2,150	$156K	Reduce -0.1%
DFAU Dimensional US Core Equity M	0.01%	3,015	$156K	No change
DGX Quest Diagnostics Inc.	0.01%	703	$152K	No change
CARE Carter Bankshares Inc.	0.01%	4,365	$151K	No change
PNC PNC Financial Services Group	0.01%	598	$150K	Reduce -6.6%
WM Waste Management Inc.	0.01%	651	$146K	Reduce -16.0%
SIEGY Siemens AG-Spons ADR	0.01%	936	$146K	Add +88.0%
ABBNY Abb Ltd.-Spon ADR	0.01%	1,350	$143K	Add +18.2%
C Citigroup Inc.	0.01%	986	$138K	Reduce -1.1%
BP BP PLC-Spons ADR	0.01%	3,783	$137K	No change
WAT Waters Corp.	0.01%	354	$134K	Add +32.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	6,603	$134K	Add +56.5%
MOH Molina Healthcare Inc.	0.01%	575	$134K	No change
BLK BlackRock Inc.	0.01%	135	$132K	Reduce -18.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	667	$132K	No change
SNDK Sandisk Corp.	0.01%	65	$132K	No change
MA Mastercard Inc. Class A	0.01%	251	$131K	Reduce -86.3%
BA The Boeing Co.	0.01%	599	$131K	No change
MS Morgan Stanley	0.01%	611	$129K	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.01%	2,281	$129K	Reduce -0.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	419	$128K	Add +26.2%
NOC Northrop Grumman Corp.	0.01%	246	$128K	Reduce -15.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	1,548	$127K	Add +39.1%
GSIE Goldman Sachs Activebeta Int	0.01%	2,794	$127K	Reduce -4.9%
AVEM Avantis Emerging Markets Eq	0.01%	1,358	$127K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	1,114	$126K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	1,297	$125K	Add +3.2%
UNP Union Pacific Corp.	0.01%	448	$124K	Reduce -9.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	518	$124K	Add +75.6%
DE Deere & Co.	0.01%	194	$122K	Reduce -3.5%
MKSI MKS Inc.	0.01%	295	$121K	Reduce -23.8%
FDM First Trust Dow J Select Mic	0.01%	1,291	$121K	No change
NTRS Northern Trust Corp.	0.01%	679	$119K	Reduce -0.4%
FORM Formfactor Inc.	0.01%	807	$119K	Reduce -3.7%
IWB iShares Russell 1000 ETF	0.01%	290	$119K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	816	$118K	Reduce -6.7%
MPC Marathon Petroleum Corp.	0.01%	446	$118K	Reduce -0.9%
MGM MGM Resorts International	0.01%	2,475	$118K	No change
ITW Illinois Tool Works	0.01%	437	$118K	No change
JCPB JPMorgan Core Plus Bond ETF	0.01%	2,512	$117K	No change
AEE Ameren Corporation	0.01%	1,042	$117K	No change
CMWAY Commonwealth BK Aus-SP ADR	0.01%	1,059	$117K	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	767	$116K	No change
PAYX Paychex Inc.	0.01%	1,128	$116K	Add +53.0%
PNW Pinnacle West Capital	0.01%	1,085	$115K	No change
TOELY Tokyo Electron Ltd.-Unsp ADR	0.01%	509	$115K	Add +60.6%
SAFRY Safran SA-Unspon ADR	0.01%	1,151	$115K	Add +91.5%
TT Trane Technologies PLC	0.01%	236	$114K	Reduce -2.5%
PRK Park National Corp.	0.01%	610	$114K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	3,342	$114K	Reduce -60.9%
BC Brunswick Corp.	0.01%	1,392	$114K	No change
CSX CSX Corp.	0.01%	2,341	$113K	No change
ADP Automatic Data Processing	0.01%	477	$112K	Reduce -8.8%
AVUS Avantis U.S. Equity ETF	0.01%	881	$112K	Reduce -4.8%
BNY Bank of New York Mellon Corp.	0.01%	768	$112K	Reduce -0.9%
PGR Progressive Corp.	0.01%	496	$112K	Add +46.3%
MXL Maxlinear Inc.	0.01%	992	$111K	Reduce -15.1%
ETN Eaton Corp. PLC	0.01%	270	$111K	No change
SNEX Stonex Group Inc.	0.01%	897	$111K	No change
HWM Howmet Aerospace Inc.	0.01%	415	$111K	No change
PH Parker Hannifin Corp.	0.01%	114	$110K	Reduce -5.8%
VSAT Viasat Inc.	0.01%	1,317	$109K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	139	$107K	No change
SAN Banco Santander SA-Spon ADR	0.01%	7,751	$107K	Add +24.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,189	$107K	Reduce -18.1%
DHR Danaher Corp.	0.01%	550	$107K	Reduce -9.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	626	$106K	Add +79.4%
ESE Esco Technologies Inc.	0.01%	310	$105K	No change
CTAS Cintas Corp.	0.01%	601	$105K	Add +477.9%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,667	$105K	Add +0.1%
EADSY Airbus SE - Unsp ADR	0.01%	1,852	$104K	Add +171.9%
ALIZY Allianz SE - Unsp ADR	0.01%	2,196	$103K	Add +38.5%
BFH Bread Financial Holdings Inc.	0.01%	978	$103K	No change
MTCH Match Group Inc.	0.01%	2,690	$103K	No change
SLVP iShares MSCI Global Silver A	0.01%	3,308	$102K	Add +0.4%
TMUS T-Mobile US Inc.	0.01%	589	$102K	Reduce -17.3%
ESI Element Solutions Inc.	0.01%	2,223	$102K	Add +8.9%
VMC Vulcan Materials Co.	0.01%	342	$101K	No change
AGX Argan Inc.	0.01%	131	$100K	No change
ODFL Old Dominion Freight Line	0.01%	459	$100K	Reduce -0.7%
TTE Totalenergies SE	0.01%	1,334	$100K	No change
APH Amphenol Corp. Class A	0.01%	578	$100K	Add +11.6%
POOL Pool Corp.	0.01%	460	$99K	Add +707.0%
ALLW State Street Brgwtr All WTHR	0.01%	3,400	$99K	New
KLIC Kulicke & Soffa Industries	0.01%	738	$99K	Reduce -5.3%
MAA Mid-America Apartment Comm	0.01%	704	$99K	No change
VLO Valero Energy Corp.	0.01%	364	$98K	Reduce -9.4%
CNP Centerpoint Energy Inc.	0.01%	2,226	$97K	No change
CRM Salesforce Inc.	0.01%	594	$97K	Reduce -1.5%
DHI D.R. Horton Inc.	0.01%	615	$97K	Reduce -2.1%
MQBKY Macquarie Group Ltd.-ADR	0.01%	558	$96K	Add +1.3%
AVDV Avantis Intl S/C Value ETF	0.01%	931	$96K	Reduce -5.0%
WELL Welltower Inc.	0.01%	419	$96K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	1,279	$96K	No change
IFNNY Infineon Technologies-ADR	0.01%	1,074	$96K	Reduce -23.4%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	4,967	$95K	Add +46.0%
ELV Elevance Health Inc.	0.01%	229	$95K	No change
MFC Manulife Financial Corp.	0.01%	2,337	$95K	Reduce -0.4%
SPGI S&P Global Inc.	0.01%	229	$95K	Add +41.4%
KMI Kinder Morgan Inc.	0.01%	2,992	$95K	Reduce -5.5%
MHK Mohawk Industries Inc.	0.01%	791	$95K	Add +151.9%
PLD Prologis Inc.	0.01%	692	$95K	Reduce -0.3%
STX Seagate Technology Holdings	0.01%	103	$94K	No change
LMT Lockheed Martin Corp.	0.01%	180	$94K	Reduce -7.2%
UBS UBS Group AG-Reg	0.01%	1,871	$93K	Add +44.3%
PHYS Sprott Physical Gold Trust	0.01%	3,059	$93K	No change
MYRG MYR Group Inc./Delaware	0.01%	199	$92K	No change
SMERY Siemens Energy AG Spon ADR	0.01%	2,490	$92K	Add +670.9%
MAR Marriott International Class A	0.01%	248	$91K	Reduce -26.6%
IBDRY Iberdrola SA-Sponsored ADR	0.01%	939	$91K	Add +51.0%
TGTX TG Therapeutics Inc.	0.01%	1,699	$91K	No change
BTSG Brightspring Health Services	0.01%	1,268	$89K	Add +58.9%
PAYC Paycom Software Inc.	0.01%	658	$88K	Reduce -22.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	601	$88K	Reduce -3.1%
MRAAY Murata Manufactur-Unspon ADR	0.01%	2,422	$87K	Add +1.5%
KXIAY Kioxia Holdings Co.-Unsp ADR	0.01%	1,690	$87K	Add +23.4%
SBGSY Schneider Elect SE-Unsp ADR	0.01%	1,385	$87K	Add +53.2%
MDT Medtronic PLC	0.01%	1,096	$87K	Add +49.3%
AOM iShares Core 40/60 Moderate	0.01%	1,738	$86K	No change
HDV iShares Core High Dividend E	0.01%	3,125	$86K	No change
VRT Vertiv Holdings Co. Class A	0.01%	275	$86K	No change
KN Knowles Corp.	0.01%	2,085	$84K	No change
KRYS Krystal Biotech Inc.	0.01%	227	$84K	Add +12.9%
KMX Carmax Inc.	0.01%	1,613	$84K	Add +8.6%
SFTBY Softbank Group Corp.-Unsp ADR	0.01%	4,715	$83K	Add +113.3%
RITM Rithm Capital Corp.	0.01%	8,878	$83K	Reduce -2.5%
APD Air Products & Chemicals Inc.	0.01%	270	$83K	No change
NXPI NXP Semiconductors NV	0.01%	296	$83K	Reduce -1.0%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.01%	7,320	$83K	Reduce -6.9%
ATEYY Advantest Corp.- Spon ADR	0.01%	445	$82K	Reduce -16.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	3,421	$82K	Add +70.1%
UL Unilever PLC-Sponsored ADR	0.01%	1,349	$82K	Add +137.9%
MRSH Marsh & McLennan Cos	0.01%	477	$82K	Add +1.1%
FSS Federal Signal Corp.	0.01%	638	$81K	Reduce -14.9%
HTRB Hartford TTL RTRN BND ETF	0.01%	2,416	$81K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.01%	693	$81K	Reduce -4.2%
MAC The Macerich Co.	0.01%	3,187	$81K	No change
GILD Gilead Sciences Inc.	0.01%	643	$81K	Reduce -2.6%
CEG Constellation Energy	0.01%	339	$80K	Reduce -13.1%
PSX Phillips 66	0.01%	456	$80K	Reduce -3.0%
ECG Everus Construction Group	0.01%	526	$79K	No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.01%	3,525	$79K	Add +186.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	361	$79K	Reduce -5.0%
CORT Corcept Therapeutics Inc.	0.01%	895	$79K	Reduce -15.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	159	$79K	Add +31.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	327	$79K	Reduce -1.5%
COP Conocophillips	0.01%	763	$79K	Reduce -11.7%
CIEN Ciena Corp.	0.01%	170	$79K	Reduce -15.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	3,147	$79K	Add +28.2%
TGT Target Corp.	0.01%	602	$78K	Reduce -2.6%
GM General Motors Co.	0.01%	1,034	$78K	Reduce -0.5%
GKOS Glaukos Corp.	0.01%	565	$78K	Add +24.4%
AFL Aflac Inc.	0.01%	653	$77K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,418	$77K	Reduce -10.4%
VNQ Vanguard Real Estate ETF	0.01%	796	$77K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	541	$77K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	1,368	$77K	Add +242.0%
ILCB iShares Morningstar U.S. Equ	0.01%	741	$77K	Reduce -3.0%
UNCRY Unicredit SPA-ADR	0.01%	1,710	$76K	Add +32.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	492	$76K	No change
EXC Exelon Corp.	0.01%	1,636	$76K	No change
SLV iShares Silver Trust	0.01%	1,407	$75K	Add +369.0%
MTRN Materion Corp.	0.01%	265	$75K	No change
ADBE Adobe Inc.	0.01%	356	$75K	Reduce -4.3%
KMB Kimberly-Clark Corp.	0.01%	671	$75K	Add +584.7%
NKE Nike Inc. Class B	0.01%	1,750	$75K	Add +74.0%
JBTM JBT Marel Corp.	0.01%	514	$75K	Add +42.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	1,940	$74K	Reduce -7.8%
PTGX Protagonist Therapeutics Inc.	0.01%	595	$74K	No change
DTEGY Deutsche Telekom AG-Spon ADR	0.01%	2,697	$74K	Add +84.8%
PDP Invesco Dorsey Wright Moment	0.01%	505	$74K	Reduce -4.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	794	$74K	Reduce -18.4%
TRNO Terreno Realty Corp.	0.01%	1,118	$74K	Reduce -13.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	2,341	$74K	Reduce -26.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,221	$74K	Add +181.3%
ALKS Alkermes PLC	0.01%	1,421	$73K	Add +24.2%
JCI Johnson Controls Internation	0.01%	506	$73K	No change
LW Lamb Weston Holdings Inc.	0.01%	1,642	$73K	Reduce -2.8%
EMN Eastman Chemical Co.	0.01%	1,076	$72K	Add +1.2%
LTH Life Time Group Holdings Inc.	0.01%	1,801	$72K	Reduce -13.9%
WFAFY Wesfarmers Limited-Unsp ADR	0.01%	2,350	$72K	Add +248.2%
JPST JPMorgan Ultra-Short Income	0.01%	1,427	$72K	No change
NE Noble Corp. PLC	0.01%	1,938	$72K	Add +18.8%
RPV Invesco S&P 500 Pure Value E	0.01%	626	$72K	Reduce -3.1%
RHP Ryman Hospitality Properties	0.01%	575	$72K	Add +38.5%
BTI British American Tob-SP ADR	0.01%	1,180	$71K	Reduce -34.1%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	648	$71K	Add +154.1%
FFIV F5 Inc.	0.01%	167	$71K	Reduce -1.8%
FAST Fastenal Co.	0.01%	1,481	$71K	Reduce -3.8%
AIQUY Air Liquide-Unsponsored ADR	0.01%	1,763	$71K	Add +43.6%
BRBS Blue Ridge Bankshares Inc.	0.01%	19,634	$70K	No change
AX Axos Financial Inc.	0.01%	708	$70K	Add +60.5%
BNPQY BNP Paribas-ADR	0.01%	1,206	$70K	Add +59.3%
MFG Mizuho Financial Group-ADR	0.01%	7,084	$69K	Add +45.3%
TKOMY Tokio Marine Holdings-ADR	0.01%	1,563	$69K	Reduce -20.6%
AWI Armstrong World Industries	0.01%	437	$69K	Reduce -30.4%
AIR Aar Corp.	0.01%	484	$69K	Reduce -10.7%
FTNT Fortinet Inc.	0.01%	433	$69K	No change
ZWS Zurn Elkay Water Solutions C	0.01%	1,398	$69K	Add +29.4%
PFE Pfizer Inc.	0.01%	2,847	$68K	Reduce -0.0%
GSLC Goldman Activebeta US LC ETF	0.01%	478	$68K	Reduce -4.0%
HELO JPMorgan Hedged Equity ETF	0.01%	1,003	$68K	New
MCK McKesson Corp.	0.01%	88	$68K	Reduce -7.4%
GVA Granite Construction Inc.	0.01%	450	$67K	Reduce -14.0%
UCTT Ultra Clean Holdings Inc.	0.01%	520	$67K	No change
VSEC Vse Corp.	0.01%	294	$67K	Reduce -15.5%
EAT Brinker International Inc.	0.01%	389	$67K	Reduce -23.7%
LRLCY L'oreal-Unsponsored ADR	0.01%	770	$67K	Add +113.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,450	$67K	Add +19.1%
ETSY Etsy Inc.	0.01%	912	$66K	Add +13.7%
WDC Western Digital Corp.	0.01%	111	$66K	No change
DIOD Diodes Inc.	0.01%	630	$66K	No change
BX Blackstone Inc.	0.01%	555	$66K	Reduce -1.9%
KGS Kodiak Gas Services Inc.	0.01%	916	$66K	Add +13.2%
BKNG Booking Holdings Inc.	0.01%	363	$66K	Add +32.0%
PKW Invesco Buyback Achievers Et	0.01%	466	$66K	Reduce -3.7%
ECL Ecolab Inc.	0.01%	238	$66K	Add +9.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	799	$66K	No change
APP AppLovin Corp. Class A	0.01%	117	$66K	Add +33.0%
ACA Arcosa Inc.	0.01%	455	$66K	Reduce -9.5%
CPB The Campbell's Company	0.01%	2,794	$66K	Add +1386.2%
DELL Dell Technologies -C	0.01%	154	$65K	Add +16.7%
RAL Ralliant Corp.	0.01%	911	$65K	Add +12.9%
HTHIY Hitachi Ltd. -ADR	0.01%	2,386	$65K	Reduce -29.1%
ACN Accenture PLC Class A	0.01%	497	$65K	Add +22.7%
FITB Fifth Third Bancorp	0.01%	1,134	$65K	Reduce -1.6%
TFX Teleflex Inc.	0.01%	502	$65K	Reduce -6.9%
CZR Caesars Entertainment Inc.	0.01%	2,141	$65K	No change
BHE Benchmark Electronics Inc.	0.01%	685	$65K	No change
ACLS Axcelis Technologies Inc.	0.01%	364	$65K	No change
POWL Powell Industries Inc.	0.01%	245	$65K	Reduce -0.4%
MIELY Mitsubishi Electric-Unsp ADR	0.01%	869	$65K	Reduce -10.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	10,922	$64K	Reduce -21.3%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.01%	4,479	$64K	Reduce -17.4%
HCA HCA Healthcare Inc.	0.01%	163	$64K	Reduce -13.8%
NOW ServiceNow Inc.	0.01%	604	$64K	Reduce -18.2%
EXTR Extreme Networks Inc.	0.01%	2,027	$64K	Reduce -1.8%
LUMN Lumen Technologies Inc.	0.01%	8,897	$64K	Add +29.4%
ARZGY Assicurazioni Gen-Unspon ADR	0.01%	2,636	$63K	Reduce -16.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	191	$63K	No change
DBSDY DBS Group Holdings-Spon ADR	0.01%	313	$63K	Reduce -17.6%
QRVO Qorvo Inc.	0.01%	697	$63K	Add +76.0%
TRV The Travelers Cos Inc.	0.01%	189	$63K	No change
AROC Archrock Inc.	0.01%	1,630	$63K	No change
VOX Vanguard Communication Servi	0.01%	333	$63K	No change
APO Apollo Global Management Inc.	0.01%	530	$63K	No change
MMM 3M Co.	0.01%	392	$63K	Add +40.5%
UPS United Parcel Service Class B	0.01%	570	$62K	No change
LGND Ligand Pharmaceuticals	0.01%	200	$62K	No change
OXY Occidental Petroleum Corp.	0.01%	1,298	$62K	Reduce -1.3%
SM SM Energy Co.	0.01%	2,415	$62K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	774	$62K	Reduce -21.8%
PTCT PTC Therapeutics Inc.	0.01%	763	$62K	Reduce -21.3%
MSGS Madison Square Garden Sports	0.01%	157	$62K	No change
FISV Fiserv Inc.	0.01%	1,222	$62K	Add +44.3%
XEL Xcel Energy Inc.	0.01%	777	$62K	No change
AMT American Tower Corp.	0.01%	372	$62K	Add +409.6%
TEL Te Connectivity PLC	0.01%	306	$62K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	691	$61K	Reduce -3.6%
GSK GSK PLC-Spon ADR	0.01%	1,195	$61K	Reduce -29.6%
LYFT LYFT Inc. Class A	0.01%	4,130	$61K	Add +2.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	1,942	$61K	Add +4.1%
CWST Casella Waste Systems Inc. Class A	0.01%	640	$61K	Add +498.1%
CAKE The Cheesecake Factory Inc.	0.01%	766	$61K	No change
ISRG Intuitive Surgical Inc.	0.01%	151	$61K	Reduce -40.3%
SNY Sanofi-ADR	0.01%	1,459	$61K	Reduce -14.0%
NUE Nucor Corp.	0.01%	277	$61K	Reduce -5.5%
PLXS Plexus Corp.	0.01%	209	$61K	No change
ANET Arista Networks Inc.	0.00%	361	$60K	No change
IWD iShares Russell 1000 Value E	0.00%	244	$60K	Reduce -9.3%
HSY The Hershey Co.	0.00%	331	$59K	Reduce -17.7%
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	1,159	$59K	Add +46.0%
DHS Wisdomtree US High Dividend	0.00%	514	$59K	No change
COHU Cohu Inc.	0.00%	845	$58K	No change
LNC Lincoln National Corp.	0.00%	1,609	$58K	Reduce -23.1%
ILCG iShares Morningstar Growth E	0.00%	500	$58K	Reduce -4.9%
OUNZ Vaneck Merk Gold ETF	0.00%	1,489	$58K	No change
EQIX Equinix Inc.	0.00%	57	$58K	No change
VSXY Victoria's Secret & Co.	0.00%	742	$58K	Add +22.2%
WAB Wabtec Corp.	0.00%	217	$57K	No change
MTSI Macom Technology Solutions H	0.00%	163	$57K	No change
MRCY Mercury Systems Inc.	0.00%	464	$57K	Add +23.7%
HONA Honeywell Aerospace Inc.	0.00%	251	$57K	Reduce -24.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,048	$57K	Reduce -4.7%
RPG Invesco S&P 500 Pure Growth	0.00%	906	$56K	Reduce -3.5%
AZZ Azz Inc.	0.00%	374	$56K	Reduce -10.5%
BWXT BWX Technologies Inc.	0.00%	292	$56K	Reduce -4.9%
ENPH Enphase Energy Inc.	0.00%	1,189	$56K	Add +3.0%
SCGLY Societe Generale-Spons ADR	0.00%	3,162	$56K	Reduce -18.1%
HON Honeywell International Inc.	0.00%	250	$55K	Reduce -24.9%
NPO Enpro Inc.	0.00%	153	$55K	Add +18.6%
AMP Ameriprise Financial Inc.	0.00%	115	$55K	Add +71.6%
MATX Matson Inc.	0.00%	270	$55K	Add +40.6%
TDG Transdigm Group Inc.	0.00%	42	$55K	Add +740.0%
MKTX Marketaxess Holdings Inc.	0.00%	480	$55K	Add +15.1%
BCS Barclays PLC-Spons ADR	0.00%	2,012	$55K	Add +46.3%
CMI Cummins Inc.	0.00%	80	$55K	Reduce -7.0%
EMR Emerson Electric Co.	0.00%	390	$54K	Reduce -4.4%
MET Metlife Inc.	0.00%	623	$54K	No change
FIX Comfort Systems USA Inc.	0.00%	29	$54K	No change
FE Firstenergy Corp.	0.00%	1,149	$54K	No change
SAP Sap SE-Sponsored ADR	0.00%	339	$54K	Reduce -57.0%
FDN First Trust DJ Internet Ind	0.00%	200	$54K	No change
SDVKY Sandvik AB-Sponsored ADR	0.00%	1,326	$54K	Reduce -20.2%
SFBS Servisfirst Bancshares Inc.	0.00%	606	$54K	Reduce -13.7%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	2,860	$54K	Reduce -24.2%
JXN Jackson Financial Inc. Class A	0.00%	512	$54K	No change
CAIXY Caixabank- Unspon ADR	0.00%	11,355	$53K	Reduce -15.6%
BSX Boston Scientific Corp.	0.00%	1,239	$53K	Add +26.8%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	2,406	$53K	Reduce -0.1%
HASI Ha Sustainable Infrastructur	0.00%	1,379	$53K	Add +54.4%
CMCSA Comcast Corp. Class A	0.00%	2,242	$53K	Reduce -50.8%
WBD Warner Bros Discovery Inc.	0.00%	1,984	$53K	Reduce -20.4%
EBKDY Erste Group Bank AG-Spon ADR	0.00%	809	$53K	Reduce -15.5%
VIRT Virtu Financial Inc. Class A	0.00%	859	$53K	No change
ADI Analog Devices Inc.	0.00%	136	$53K	Reduce -8.7%
VCYT Veracyte Inc.	0.00%	880	$53K	Add +31.5%
WERN Werner Enterprises Inc.	0.00%	1,201	$53K	No change
FCX Freeport-McMoran Inc.	0.00%	867	$52K	No change
YOU Clear Secure Inc. Class A	0.00%	940	$52K	No change
EPRT Essential Properties Realty	0.00%	1,726	$52K	Reduce -25.4%
RELX Relx PLC - Spon ADR	0.00%	1,650	$52K	Add +859.3%
FLEX Flex Ltd.	0.00%	337	$52K	No change
APLE Apple Hospitality REIT Inc.	0.00%	3,135	$52K	No change
ZURVY Zurich Insurance Group-ADR	0.00%	1,388	$52K	Add +20.2%
HOOD Robinhood Markets Inc. Class A	0.00%	471	$51K	No change
PSMT Pricesmart Inc.	0.00%	262	$51K	No change
BAESY Bae Systems PLC -Spon ADR	0.00%	512	$51K	Reduce -22.5%
KHC The Kraft Heinz Co.	0.00%	2,038	$51K	No change
DVN Devon Energy Corp.	0.00%	1,264	$51K	Add +38.9%
KTB Kontoor Brands Inc.	0.00%	606	$51K	No change
ABG Asbury Automotive Group	0.00%	256	$51K	Reduce -4.5%
CON Concentra Group Holdings Par	0.00%	1,647	$51K	Reduce -17.5%
FTDR Frontdoor Inc.	0.00%	646	$51K	Reduce -16.6%
CXW Corecivic Inc.	0.00%	1,634	$51K	Reduce -7.3%
SXT Sensient Technologies Corp.	0.00%	413	$51K	Add +145.8%
CDNS Cadence Design SYS Inc.	0.00%	134	$51K	No change
AVNS Avanos Medical Inc.	0.00%	2,049	$50K	No change
ATEN A10 Networks Inc.	0.00%	1,325	$50K	No change
LQDA Liquidia Corp.	0.00%	634	$50K	New
NET Cloudflare Inc. Class A	0.00%	204	$50K	No change
SZLMY Swiss Life Holding-Unsp ADR	0.00%	916	$50K	Reduce -31.3%
TMO Thermo Fisher Scientific Inc.	0.00%	97	$50K	Reduce -91.0%
REZI Resideo Technologies Inc.	0.00%	1,593	$50K	Add +16.7%
TTWO Take-Two Interactive Softwre	0.00%	199	$50K	Reduce -4.3%
SONY Sony Group Corp. - SP ADR	0.00%	2,451	$50K	Reduce -50.9%
IBP Installed Building Products	0.00%	221	$50K	Add +27.8%
KBCSY KBC Groep NV-Unsp ADR	0.00%	725	$49K	Reduce -14.5%
RDN Radian Group Inc.	0.00%	1,309	$49K	Add +42.3%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	4,405	$49K	Add +151.6%
SBCF Seacoast Banking Corp.	0.00%	1,449	$49K	Reduce -21.3%
JBL Jabil Inc.	0.00%	131	$49K	No change
LGRDY Legrand SA-Unsp ADR	0.00%	1,492	$49K	Reduce -21.2%
OKTA Okta Inc.	0.00%	349	$49K	No change
NABZY National Australia BK-SP ADR filed as NABZY	0.00%	3,808	$49K	Reduce -35.8%
RY Royal Bank of Canada	0.00%	234	$49K	No change
CVSA Covista Inc.	0.00%	380	$49K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	250	$48K	No change
A Agilent Technologies Inc.	0.00%	363	$48K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	893	$48K	No change
DLTR Dollar Tree Inc.	0.00%	399	$48K	Reduce -0.5%
CRC California Resources Corp.	0.00%	932	$48K	Add +23.8%
MHVIY Mitsubishi Heavy Industr-ADR filed as MHVIY	0.00%	4,193	$48K	Add +112.5%
SXI Standex International Corp.	0.00%	138	$48K	No change
MPWR Monolithic Power Systems Inc.	0.00%	36	$48K	No change
LIF LIFE360 Inc.	0.00%	836	$48K	Reduce -7.3%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	2,391	$48K	Add +33.6%
IMCG iShares Morningstar Mid-Cap	0.00%	488	$48K	Reduce -4.9%
SKT Tanger Inc.	0.00%	1,217	$48K	No change
UVV Universal Corp.	0.00%	915	$48K	Reduce -3.3%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	1,417	$48K	Reduce -25.3%
ACSAY Acs Actividades Cons-Uns ADR	0.00%	1,627	$47K	No change
CMPGY Compass Group PLC-Spon ADR	0.00%	1,482	$47K	Add +18.8%
UTF Cohen & Steers Infrastructur	0.00%	1,743	$47K	Reduce -1.4%
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	1,152	$47K	Reduce -0.1%
ROST Ross Stores Inc.	0.00%	223	$47K	No change
WDS Woodside Energy Group-ADR	0.00%	2,443	$47K	Add +4.2%
ENB Enbridge Inc.	0.00%	886	$47K	No change
BOOT Boot Barn Holdings Inc.	0.00%	290	$47K	Add +45.0%
NEM Newmont Corp.	0.00%	504	$47K	No change
ASMIY Asm International-NY Reg SHS	0.00%	42	$47K	No change
OUT Outfront Media Inc.	0.00%	1,428	$47K	No change
MTZ Mastec Inc.	0.00%	120	$47K	No change
SPG Simon Property Group Inc.	0.00%	210	$47K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,599	$47K	Add +42.4%
MARA Mara Holdings Inc.	0.00%	3,478	$47K	Add +38.8%
PJT PJT Partners Inc. Class A	0.00%	298	$46K	Reduce -39.4%
BGC BGC Group Inc. Class A	0.00%	4,273	$46K	No change
ZION Zions Bancorp NA	0.00%	656	$46K	No change
VEOEY Veolia Environnement-ADR	0.00%	2,268	$46K	Reduce -24.6%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.00%	2,378	$46K	Reduce -14.0%
OII Oceaneering Intl Inc.	0.00%	1,164	$46K	No change
PCRHY Panasonic Holdings Corp.	0.00%	1,625	$46K	No change
ESLOY Essilorluxot-Unspon ADR	0.00%	466	$46K	Add +489.9%
ITGR Integer Holdings Corp.	0.00%	484	$46K	Reduce -17.4%
WHD Cactus Inc. Class A	0.00%	936	$46K	No change
VPU Vanguard Utilities ETF	0.00%	236	$46K	No change
HOPE Hope Bancorp Inc.	0.00%	3,265	$46K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	643	$45K	No change
FDX FedEx Corp.	0.00%	144	$45K	No change
ARTY iShares Future AI & Tech ETF	0.00%	616	$45K	Add +4.6%
DECK Deckers Outdoor Corp.	0.00%	449	$45K	Reduce -3.0%
DLR Digital Realty Trust Inc.	0.00%	255	$45K	No change
ENVA Enova International Inc.	0.00%	185	$45K	No change
FCF First Commonwealth Finl Corp.	0.00%	2,149	$45K	No change
POWI Power Integrations Inc.	0.00%	555	$45K	No change
CVCO Cavco Industries Inc.	0.00%	74	$45K	Add +80.5%
TER Teradyne Inc.	0.00%	104	$44K	Reduce -14.8%
VSNT Versant Media Group Inc.	0.00%	1,222	$44K	Reduce -4.5%
ACIW Aci Worldwide Inc.	0.00%	845	$44K	Reduce -32.8%
CTS CTS Corp.	0.00%	694	$44K	No change
MRP Millrose Properties	0.00%	1,485	$44K	Add +205.6%
BFAM Bright Horizons Family Solut	0.00%	603	$44K	Add +180.5%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,749	$44K	New
KYOAY Kyocera Corp. - Unsp ADR	0.00%	1,861	$44K	New
SXYAY Sika AG-ADR	0.00%	2,096	$44K	Reduce -27.7%
BAI Ishrs AI in and Tech Act ETF	0.00%	881	$44K	Add +5.3%
KWR Quaker Chemical Corporation	0.00%	270	$44K	Reduce -4.3%
ACMR Acm Research Inc. Class A	0.00%	371	$43K	Add +33.9%
SCBFY Standard Chartered- Unsp ADR	0.00%	786	$43K	Reduce -27.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	3,186	$43K	Reduce -34.7%
LSCC Lattice Semiconductor Corp.	0.00%	297	$43K	No change
VECO Veeco Instruments Inc.	0.00%	616	$43K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	602	$43K	Reduce -24.7%
SLG SL Green Realty Corp.	0.00%	829	$43K	Reduce -14.7%
CATY Cathay General Bancorp	0.00%	684	$43K	No change
TTDKY TDK Corp.-Sponsored ADR	0.00%	1,911	$43K	Reduce -16.3%
PAVE Global X US Infrastructure	0.00%	744	$43K	No change
CC The Chemours Co.	0.00%	2,129	$43K	No change
ALHC Alignment Healthcare Inc.	0.00%	1,784	$43K	New
CARR Carrier Global Corp.	0.00%	593	$43K	Add +23.0%
ADDYY Adidas AG-Sponsored ADR	0.00%	414	$43K	Reduce -31.6%
LXP LXP Industrial Trust	0.00%	778	$42K	No change
BCPC Balchem Corp.	0.00%	250	$42K	Reduce -41.9%
HCC Warrior Met Coal Inc.	0.00%	539	$42K	Add +21.4%
FBPA Farmers Bank Appomattox	0.00%	1,400	$42K	No change
SCHG Schwab US Large-Cap Growth	0.00%	1,234	$42K	No change
RELY Remitly Global Inc.	0.00%	1,830	$42K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	398	$42K	No change
ARGX Argenx SE - ADR	0.00%	46	$42K	Add +206.7%
MCHP Microchip Technology Inc.	0.00%	471	$42K	No change
TDS Telephone and Data Systems	0.00%	1,120	$42K	Add +64.5%
NATL NCR Atleos Corp.	0.00%	942	$42K	Reduce -8.3%
GFF Griffon Corp.	0.00%	448	$41K	Add +119.6%
INDV Indivior Pharmaceuticals Inc.	0.00%	1,028	$41K	Add +1457.6%
FELE Franklin Electric Co. Inc.	0.00%	393	$41K	Reduce -17.3%
WSC Willscot Holdings Corp.	0.00%	1,510	$41K	Add +38.9%
BCC Boise Cascade Co.	0.00%	547	$41K	Reduce -10.2%
TDC Teradata Corp.	0.00%	1,197	$41K	Reduce -18.8%
SSUMY Sumitomo Corp.-Spon ADR	0.00%	1,056	$41K	Add +53.9%
LAZ Lazard Inc.	0.00%	995	$41K	Add +595.8%
PECO Phillips Edison & Company Inc.	0.00%	989	$41K	No change
MDU Mdu Resources Group Inc.	0.00%	1,983	$41K	Add +22.2%
GD General Dynamics Corp.	0.00%	113	$41K	Reduce -42.9%
ALAB Astera Labs Inc.	0.00%	95	$41K	No change
FBNC First Bancorp	0.00%	626	$41K	Reduce -17.4%
CSLLY CSL Ltd.-Sponsored ADR	0.00%	1,993	$41K	Add +24.3%
WMB Williams Cos Inc.	0.00%	561	$41K	No change
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.00%	2,586	$41K	Add +31.3%
TXRH Texas Roadhouse Inc.	0.00%	218	$41K	Reduce -27.1%
SPHR Sphere Entertainment Co.	0.00%	240	$41K	Reduce -0.8%
CLSK Cleanspark Inc.	0.00%	2,956	$40K	Reduce -6.0%
URBN Urban Outfitters Inc.	0.00%	569	$40K	Reduce -17.5%
RSG Republic Services Inc.	0.00%	187	$40K	Add +0.5%
DLICY Daiichi Life Group Inc. Unsp	0.00%	1,797	$40K	Reduce -16.8%
GEO The Geo Group Inc.	0.00%	1,316	$40K	Add +450.6%
AAGIY Aia Group Ltd.-SP ADR	0.00%	1,078	$40K	Reduce -33.7%
MWA Mueller Water Products Inc. Class A	0.00%	1,583	$40K	Reduce -3.4%
NDAQ Nasdaq Inc.	0.00%	480	$40K	No change
SNOW Snowflake Inc.	0.00%	152	$40K	Reduce -31.5%
ANZGY Anz Group Holdings Ltd.-ADR	0.00%	1,672	$40K	Reduce -34.9%
PENG Penguin Solutions Inc.	0.00%	576	$40K	No change
MC Moelis & Co. Class A	0.00%	596	$40K	Add +190.7%
GLNCY Glencore PLC -Unsp ADR	0.00%	2,943	$40K	Reduce -0.1%
DASH DoorDash Inc. Class A	0.00%	209	$39K	Reduce -12.9%
RXO Rxo Inc.	0.00%	1,420	$39K	Add +29.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,571	$39K	Reduce -12.4%
AGO Assured Guaranty Ltd.	0.00%	482	$39K	Add +64.0%
EPAM Epam Systems Inc.	0.00%	460	$39K	New
MHO M/I Homes Inc.	0.00%	250	$39K	Add +28.2%
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	786	$39K	No change
STBA S & T Bancorp Inc.	0.00%	780	$39K	No change
RDNT Radnet Inc.	0.00%	593	$39K	Reduce -32.5%
MRTN Marten Transport Ltd.	0.00%	2,229	$39K	No change
NVT Nvent Electric PLC	0.00%	241	$39K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,986	$39K	Add +1.8%
LRN Stride Inc.	0.00%	435	$39K	Add +2.8%
BANR Banner Corporation	0.00%	566	$38K	No change
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	2,663	$38K	Add +90.9%
PRVA Privia Health Group Inc.	0.00%	1,424	$38K	Reduce -30.2%
HWKN Hawkins Inc.	0.00%	277	$38K	No change
LBRT Liberty Energy Inc.	0.00%	1,573	$38K	No change
SKY Champion Homes Inc.	0.00%	450	$38K	No change
ROG Rogers Corp.	0.00%	243	$38K	No change
MIR Mirion Technologies Inc.	0.00%	2,130	$38K	Add +211.4%
NGG National Grid PLC-SP ADR	0.00%	475	$38K	No change
NBHC National Bank Hold Class A	0.00%	846	$38K	No change
BKU Bankunited Inc.	0.00%	780	$38K	No change
SAFT Safety Insurance Group Inc.	0.00%	497	$38K	Add +321.2%
PROSY Prosus NV -Spon ADR	0.00%	4,313	$38K	Add +294.2%
AMTM Amentum Holdings Inc.	0.00%	1,868	$38K	Add +43.1%
AMKR Amkor Technology Inc.	0.00%	471	$38K	Reduce -45.1%
LITE Lumentum Holdings Inc.	0.00%	47	$38K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	2,029	$38K	Reduce -7.9%
DTE DTE Energy Company	0.00%	249	$37K	Reduce -2.7%
BMI Badger Meter Inc.	0.00%	256	$37K	Add +118.8%
RF Regions Financial Corp.	0.00%	1,212	$37K	No change
PEB Pebblebrook Hotel Trust	0.00%	2,006	$37K	No change
ROP Roper Technologies Inc.	0.00%	105	$37K	Reduce -33.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	133	$37K	No change
DWAHY Daiwa House Indus-Unsp ADR	0.00%	1,372	$37K	Add +400.7%
KFY Korn Ferry	0.00%	548	$37K	Add +364.4%
SKYW Skywest Inc.	0.00%	376	$37K	Add +54.7%
BAYRY Bayer AG-Sponsored ADR	0.00%	2,668	$37K	Add +24.6%
NSIT Insight Enterprises Inc.	0.00%	306	$37K	Reduce -31.4%
HPE Hewlett Packard Enterprise	0.00%	834	$37K	Add +9.6%
VIK Viking Holdings Ltd.	0.00%	359	$37K	No change
IWN iShares Russell 2000 Value E	0.00%	165	$37K	Reduce -3.5%
CE Celanese Corp.	0.00%	808	$37K	Reduce -11.5%
SCHA Schwab US Small-Cap ETF	0.00%	1,022	$36K	Reduce -3.2%
SPOT Spotify Technology SA	0.00%	77	$36K	Reduce -17.2%
NGLOY Anglo American PLC-Spons ADR	0.00%	1,479	$36K	Reduce -22.6%
ABCB Ameris Bancorp	0.00%	396	$36K	No change
CALY Callaway Golf Company	0.00%	1,945	$36K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,819	$36K	No change
ABNB Airbnb Inc. Class A	0.00%	245	$36K	No change
VCISY Vinci S.A.-Unspons ADR	0.00%	1,020	$36K	Reduce -53.9%
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	313	$36K	Add +58.1%
ADEA Adeia Inc.	0.00%	1,121	$36K	No change
DNKEY Danske Bank A/S - Spon ADR	0.00%	1,338	$36K	Reduce -13.6%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	227	$36K	Add +3.2%
BRC Brady Corporation Class A	0.00%	393	$36K	Reduce -52.5%
FANG Diamondback Energy Inc.	0.00%	208	$36K	No change
DHLGY DHL AG - ADR filed as Deutsche Post AG	0.00%	1,167	$36K	Add +26.9%
DT Dynatrace Inc.	0.00%	785	$36K	No change
MCO Moody's Corp.	0.00%	76	$36K	No change
EA Electronic Arts Inc.	0.00%	173	$36K	Reduce -24.8%
MNST Monster Beverage Corp.	0.00%	365	$36K	No change
UNF Unifirst Corp.	0.00%	133	$35K	Reduce -13.6%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	148	$35K	Add +244.2%
WT Wisdomtree Inc.	0.00%	2,006	$35K	Add +37.6%
CRARY Credit Agricole SA-Unsp ADR	0.00%	3,573	$35K	Reduce -18.3%
KKR KKR & Co. Inc.	0.00%	381	$35K	Add +3.3%
DANOY Danone-Spons ADR	0.00%	2,142	$35K	Add +143.7%
VSH Vishay Intertechnology Inc.	0.00%	688	$35K	Add +27.6%
IART Integra Lifesciences Holding	0.00%	1,965	$35K	Reduce -28.1%
MAS Masco Corp.	0.00%	430	$35K	No change
SCL Stepan Co.	0.00%	628	$35K	Reduce -1.4%
AXON Axon Enterprise Inc.	0.00%	59	$35K	Add +59.5%
SEZL Sezzle Inc.	0.00%	200	$35K	Add +7.5%
RAMP Liveramp Holdings Inc.	0.00%	928	$35K	Reduce -3.5%
RNG Ringcentral Inc. Class A	0.00%	853	$35K	Reduce -0.5%
BANF Bancfirst Corp.	0.00%	304	$35K	Reduce -7.0%
GALDY Galderma Group AG-Unspon ADR	0.00%	789	$35K	Reduce -24.6%
SYK Stryker Corp.	0.00%	111	$35K	Reduce -4.3%
CDW CDW Corp.	0.00%	251	$35K	Add +4.6%
PENN Penn Entertainment Inc.	0.00%	1,614	$35K	No change
FLO Flowers Foods Inc.	0.00%	4,121	$35K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,375	$35K	Reduce -28.6%
SSB Southstate Bank Corp.	0.00%	341	$35K	Reduce -26.7%
HTLD Heartland Express Inc.	0.00%	2,277	$35K	No change
IP International Paper Co.	0.00%	899	$34K	Add +20.7%
AAP Advance Auto Parts Inc.	0.00%	546	$34K	Add +28.2%
AAVMY Abn Amro Bank NV-Unsp ADR	0.00%	814	$34K	No change
RUN Sunrun Inc.	0.00%	2,618	$34K	Add +131.5%
ICUI Icu Medical Inc.	0.00%	231	$34K	Add +5675.0%
RDVY First Trust Rising Dividend	0.00%	425	$34K	No change
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	2,804	$34K	Reduce -3.4%
ZTS Zoetis Inc.	0.00%	472	$34K	Reduce -29.4%
AVA Avista Corp.	0.00%	842	$34K	Add +25.7%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	1,685	$34K	Add +443.6%
DDOG Datadog Inc. Class A	0.00%	129	$34K	Add +18.4%
CALM Cal-Maine Foods Inc.	0.00%	423	$34K	Add +74.1%
DB Deutsche Bank AG-Registered	0.00%	1,004	$34K	Add +229.2%
CUBI Customers Bancorp Inc.	0.00%	425	$34K	No change
KEYS Keysight Technologies Inc.	0.00%	101	$34K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,286	$34K	Add +77.9%
MCY Mercury General Corp.	0.00%	310	$34K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	233	$34K	Reduce -4.9%
CWK Cushman & Wakefield Ltd.	0.00%	2,428	$34K	Reduce -40.9%
ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS A F	0.00%	2,690	$34K	Reduce -9.2%
OSIS Osi Systems Inc.	0.00%	156	$34K	Reduce -20.8%
RRR Red Rock Resorts Inc. Class A	0.00%	522	$34K	Add +42.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	111	$33K	Add +42.3%
SYF Synchrony Financial	0.00%	436	$33K	No change
KAI Kadant Inc.	0.00%	109	$33K	Reduce -32.3%
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	487	$33K	Reduce -9.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	731	$33K	Reduce -7.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	115	$33K	No change
DAVE Dave Inc.	0.00%	87	$33K	New
IAU iShares Gold Trust	0.00%	438	$33K	No change
BASFY Basf SE-Spon ADR	0.00%	2,508	$33K	Reduce -24.3%
EBAY eBay Inc.	0.00%	298	$33K	No change
DRH Diamondrock Hospitality Co.	0.00%	2,779	$33K	Reduce -15.4%
DORM Dorman Products Inc.	0.00%	244	$33K	Reduce -36.8%
PI Impinj Inc.	0.00%	230	$33K	Reduce -20.4%
MGEE Mge Energy Inc.	0.00%	407	$33K	Add +601.7%
LHX L3HARRIS Technologies Inc.	0.00%	112	$33K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	1,205	$33K	Reduce -0.1%
CNS Cohen & Steers Inc.	0.00%	420	$33K	Reduce -6.7%
MT Arcelormittal-NY Registered	0.00%	546	$32K	No change
OGN Organon & Co.	0.00%	2,385	$32K	Add +217.2%
FJIKY Fujikura Ltd.	0.00%	1,866	$32K	Add +500.0%
CTVA Corteva Inc.	0.00%	386	$32K	Reduce -0.3%
E Eni SPA-Sponsored ADR	0.00%	707	$32K	Reduce -0.1%
CRZBY Commerzbank AG-Spons ADR	0.00%	758	$32K	No change
SEDG Solaredge Technologies Inc.	0.00%	574	$32K	Add +2.9%
DAN Dana Inc.	0.00%	1,224	$32K	Add +69.1%
ALB Albemarle Corp.	0.00%	235	$32K	No change
CSW CSW Industrials Inc.	0.00%	117	$32K	No change
PYPL PayPal Holdings Inc.	0.00%	725	$32K	Reduce -3.2%
CI The Cigna Group	0.00%	115	$32K	Reduce -14.8%
TRGP Targa Resources Corp.	0.00%	123	$32K	No change
CNC Centene Corp.	0.00%	463	$32K	Add +17.2%
CWEN Clearway Energy Inc. Class C	0.00%	944	$32K	Add +61.6%
LDSCY Land Securities GR-Unsp ADR	0.00%	3,676	$32K	Add +1.2%
ITRI Itron Inc.	0.00%	374	$32K	Add +52.6%
HP Helmerich & Payne	0.00%	1,021	$32K	Reduce -0.1%
SPNT Siriuspoint Ltd.	0.00%	1,323	$31K	No change
FUN Six Flags Entertainment Corp.	0.00%	1,534	$31K	No change
ATMU Atmus Filtration Technologie	0.00%	631	$31K	New
DEO Diageo PLC-Sponsored ADR	0.00%	398	$31K	Add +298.0%
NTAP Netapp Inc.	0.00%	200	$31K	No change
AVTR Avantor Inc.	0.00%	3,120	$31K	Add +591.8%
RHI Robert Half Inc.	0.00%	947	$31K	Add +676.2%
STT State Street Corp.	0.00%	184	$31K	No change
PRG Prog Holdings Inc.	0.00%	691	$31K	Reduce -4.6%
MTD Mettler-Toledo International	0.00%	24	$31K	Reduce -27.3%
VTR Ventas Inc.	0.00%	348	$31K	No change
PIPR Piper Sandler Cos	0.00%	432	$31K	Reduce -56.5%
PODD Insulet Corp.	0.00%	195	$31K	Add +200.0%
HUM Humana Inc.	0.00%	76	$31K	No change
VST Vistra Corp.	0.00%	203	$31K	Add +4975.0%
MTSUY Mitsubishi Corp. - ADR	0.00%	1,155	$31K	Reduce -51.0%
WDAY Workday Inc. Class A	0.00%	237	$31K	Add +60.1%
EXPGY Experian PLC-Spons ADR	0.00%	915	$31K	No change
LKFN Lakeland Financial Corp.	0.00%	488	$31K	No change
WEC WEC Energy Group Inc.	0.00%	265	$31K	No change
HLN Haleon PLC-ADR	0.00%	3,264	$31K	Add +82.8%
NWN Northwest Natural Holding Co.	0.00%	629	$31K	Add +52.7%
VSTS Vestis Corp.	0.00%	2,074	$30K	No change
INDB Independent Bank Corp.	0.00%	358	$30K	No change
IPAR Interparfums Inc.	0.00%	263	$30K	Reduce -13.2%
GEM Goldman Sachs Activebeta Em	0.00%	600	$30K	No change
PATK Patrick Industries Inc.	0.00%	356	$30K	Add +70.3%
SGSOY SGS SA-Unsponsored ADR	0.00%	2,628	$30K	Add +188.5%
PARR Par Pacific Holdings Inc.	0.00%	514	$30K	No change
SVNDY Seven & I Holdings-Unspn ADR	0.00%	2,507	$30K	Add +902.8%
ALL Allstate Corp.	0.00%	124	$30K	Reduce -3.1%
LZAGY Lonza Group AG-Unspon ADR	0.00%	432	$30K	Add +781.6%
NOG Northern Oil and Gas Inc.	0.00%	1,711	$30K	Add +90.5%
OTTR Otter Tail Corp.	0.00%	335	$30K	Reduce -15.4%
VEEV Veeva Systems Inc. Class A	0.00%	163	$30K	Add +158.7%
COCO The Vita Coco Co. Inc.	0.00%	435	$30K	Add +1015.4%
FLS Flowserve Corp.	0.00%	414	$30K	No change
HIW Highwoods Properties Inc.	0.00%	969	$30K	Reduce -43.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	100	$30K	New
AGESY Ageas -Spon ADR	0.00%	375	$30K	No change
BBT Beacon Financial Corp.	0.00%	966	$30K	Reduce -14.1%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	1,617	$30K	Reduce -0.1%
PWR Quanta Services Inc.	0.00%	43	$30K	No change
CPF Central Pacific Financial Co.	0.00%	764	$30K	No change
LEG Leggett & Platt Inc.	0.00%	2,542	$30K	Reduce -1.7%
SSEZY Sse PLC-SPN ADR	0.00%	933	$30K	Add +12.6%
SNPS Synopsys Inc.	0.00%	65	$30K	No change
PFF iShares Preferred & Income S	0.00%	969	$30K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	944	$30K	No change
BTU Peabody Energy Corp.	0.00%	1,328	$29K	Add +6.8%
MAN Manpowergroup Inc.	0.00%	793	$29K	Reduce -25.8%
RJF Raymond James Financial Inc.	0.00%	186	$29K	Reduce -0.5%
MARUY Marubeni Corp.-Unspons ADR	0.00%	100	$29K	No change
ED Consolidated Edison Inc.	0.00%	265	$29K	Reduce -4.0%
XPEL Xpel Inc.	0.00%	601	$29K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	555	$29K	Add +232.3%
ALFVY Alfa Laval AB-Unspon ADR	0.00%	492	$29K	Reduce -4.3%
TIIAY Telecom Italia SPA-Spon ADR	0.00%	3,127	$29K	No change
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	621	$29K	Reduce -50.5%
HTO H2O America	0.00%	479	$29K	No change
DSDVY DSV A/S - Unsp ADR	0.00%	238	$29K	Reduce -34.4%
PPLI People Inc.	0.00%	630	$29K	No change
WSO Watsco Inc.	0.00%	71	$29K	Reduce -1.4%
GNW Genworth Financial Inc.	0.00%	3,025	$29K	Add +74.3%
IDOG Alps International Sector Di	0.00%	705	$29K	No change
DRPRY Dr ING HC F Porsche AG	0.00%	5,763	$29K	No change
RCUS Arcus Biosciences Inc.	0.00%	996	$29K	Reduce -5.6%
UCB United Community Banks	0.00%	795	$29K	No change
DCOM Dime Commercial Bancshares I	0.00%	692	$29K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	853	$29K	Add +65.6%
CURB Curbline Properties Corp.	0.00%	950	$29K	No change
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	5,755	$28K	No change
VCTR Victory Capital Holding - A	0.00%	332	$28K	No change
NBIS Nebius Group NV	0.00%	124	$28K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	298	$28K	No change
TFIN Triumph Financial Inc.	0.00%	358	$28K	Reduce -12.5%
EPC Edgewell Personal Care Co.	0.00%	1,028	$28K	Add +148.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,666	$28K	Add +76.5%
O Realty Income Corp.	0.00%	457	$28K	Reduce -46.6%
WSFS WSFS Financial Corp.	0.00%	360	$28K	No change
ENGIY Engie-Spon ADR	0.00%	934	$28K	Reduce -24.9%
ALGT Allegiant Travel Co.	0.00%	237	$28K	Add +163.3%
CBU Community Financial System I	0.00%	412	$28K	No change
ATR Aptargroup Inc.	0.00%	225	$28K	Reduce -37.5%
HCSG Healthcare Services Group	0.00%	1,122	$28K	Reduce -7.7%
PTEN Patterson-Uti Energy Inc.	0.00%	3,287	$28K	No change
GOLF Acushnet Holdings Corp.	0.00%	238	$28K	Reduce -44.9%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	738	$28K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	680	$28K	No change
CRI Carter's Inc.	0.00%	682	$28K	Reduce -0.7%
DOV Dover Corp.	0.00%	129	$28K	No change
EPOAY Epiroc AB-Spon ADR	0.00%	1,051	$28K	Reduce -24.7%
SE Sea Ltd.-ADR	0.00%	273	$28K	Reduce -14.7%
INGR Ingredion Inc.	0.00%	292	$28K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	680	$28K	Reduce -32.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	383	$28K	No change
GPN Global Payments Inc.	0.00%	370	$28K	Reduce -33.0%
LMAT Lemaitre Vascular Inc.	0.00%	281	$28K	Add +5.2%
MSI Motorola Solutions Inc.	0.00%	66	$28K	No change
CMSQY Computershare Ltd. -Spons ADR	0.00%	1,035	$28K	Add +2012.2%
PFS Provident Financial Services	0.00%	1,152	$28K	No change
VAC Marriott Vacations World	0.00%	276	$28K	No change
SNMCY Suncorp Group Ltd.-Spon ADR	0.00%	2,063	$28K	Add +6.3%
STEL Stellar Bancorp Inc.	0.00%	700	$28K	No change
OSW Onespaworld Holdings Ltd.	0.00%	978	$28K	Add +1937.5%
INTU Intuit Inc.	0.00%	103	$28K	Reduce -65.7%
H Hyatt Hotels Corp. Class A	0.00%	144	$27K	No change
GPK Graphic Packaging Holding Co.	0.00%	2,584	$27K	Add +344.0%
LAUR Laureate Education Inc.	0.00%	732	$27K	Reduce -47.4%
MSADY Ms&ad Insurance-Unspons ADR	0.00%	1,020	$27K	Add +81.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,162	$27K	No change
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	1,667	$27K	Add +96.6%
TRN Trinity Industries Inc.	0.00%	802	$27K	Reduce -27.6%
MBC Masterbrand Inc.	0.00%	2,708	$27K	Add +2407.4%
UPBD Upbound Group Inc.	0.00%	1,303	$27K	Add +205.9%
UNFI United Natural Foods Inc.	0.00%	591	$27K	No change
PRDO Perdoceo Education Corp.	0.00%	811	$27K	No change
PID Invesco International Divide	0.00%	1,212	$27K	No change
ERIE Erie Indemnity Company Class A	0.00%	108	$27K	New
PLMR Palomar Holdings Inc.	0.00%	201	$27K	Add +8.1%
TLT iShares 20+ Year Treasury BD	0.00%	314	$27K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	474	$27K	No change
KIM Kimco Realty Corp.	0.00%	1,068	$27K	No change
TLGPY Telstra Group Ltd.-ADR	0.00%	1,542	$27K	Reduce -0.1%
BJRI Bj's Restaurants Inc.	0.00%	441	$27K	No change
ASTE Astec Industries Inc.	0.00%	445	$27K	Reduce -11.9%
OPLN Openlane Inc.	0.00%	661	$27K	No change
LZB La-Z-Boy Inc.	0.00%	668	$27K	Reduce -19.0%
ELEZY Endesa SA-Unsp ADR	0.00%	1,187	$26K	Reduce -0.1%
INSW International Seaways Inc.	0.00%	340	$26K	No change
FBP First Bancorp Puerto Rico	0.00%	986	$26K	No change
CODYY Compagnie DE Saint-Unsp ADR	0.00%	1,472	$26K	Add +5157.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	332	$26K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	47	$26K	Reduce -37.3%
PFG Principal Financial Group	0.00%	241	$26K	No change
REGN Regeneron Pharmaceuticals	0.00%	42	$26K	Reduce -27.6%
SRE Sempra	0.00%	287	$26K	Reduce -9.8%
QDEL Quidelortho Corp.	0.00%	1,464	$26K	Reduce -17.7%
TSCO Tractor Supply Company	0.00%	811	$26K	Add +519.1%
FTCS First Trust Capital Strength	0.00%	275	$26K	No change
OMF Onemain Holdings Inc.	0.00%	431	$26K	Reduce -33.3%
BANC Banc of California Inc.	0.00%	1,265	$26K	No change
BAX Baxter International Inc.	0.00%	1,197	$26K	Add +464.6%
WAL Western Alliance Bancorp	0.00%	310	$26K	No change
CHTR Charter Communications Inc. Class A	0.00%	185	$26K	Add +71.3%
ALV Autoliv Inc.	0.00%	228	$26K	No change
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	1,316	$26K	Add +43.0%
ELF Elf Beauty Inc.	0.00%	327	$26K	Add +227.0%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	699	$26K	Add +99.7%
QBIEY Qbe Insurance Group-SPN ADR	0.00%	1,486	$26K	Add +34.1%
FULT Fulton Financial Corp.	0.00%	1,050	$26K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	305	$26K	Reduce -46.4%
MSEX Middlesex Water Co.	0.00%	453	$26K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	491	$26K	No change
BKNIY Bankinter SA-Spons ADR	0.00%	1,520	$26K	Reduce -22.1%
CBRE CBRE Group Inc. Class A	0.00%	185	$26K	Reduce -14.3%
CACC Credit Acceptance Corp.	0.00%	39	$26K	New
NHC National Healthcare Corp.	0.00%	120	$26K	No change
DKILY Daikin Industries-Unspon ADR	0.00%	1,677	$26K	Add +31.2%
CSGP Costar Group Inc.	0.00%	868	$25K	Add +107.2%
IOT Samsara Inc. Class A	0.00%	745	$25K	No change
EOG EOG Resources Inc.	0.00%	198	$25K	Reduce -31.7%
HFWA Heritage Financial Corp.	0.00%	842	$25K	No change
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	1,138	$25K	Reduce -8.4%
KNTK Kinetik Holdings Inc.	0.00%	532	$25K	Reduce -2.0%
PCG P G & E Corp.	0.00%	1,527	$25K	No change
IDXX Idexx Laboratories Inc.	0.00%	47	$25K	Add +104.3%
FHB First Hawaiian Inc.	0.00%	833	$25K	No change
PTON Peloton Interactive Inc. Class A	0.00%	4,250	$25K	Add +3799.1%
DV Doubleverify Holdings Inc.	0.00%	2,222	$25K	Add +140.2%
ARR Armour Residential REIT Inc.	0.00%	1,444	$25K	Reduce -36.9%
PPC Pilgrim's Pride Corp.	0.00%	871	$25K	New
HEI.A Heico Corp. Class A	0.00%	95	$25K	Add +196.9%
WRBY Warby Parker Inc. Class A	0.00%	846	$25K	New
CNK Cinemark Holdings Inc.	0.00%	783	$25K	Reduce -35.4%
DOCU Docusign Inc.	0.00%	538	$25K	No change
GEN Gen Digital Inc.	0.00%	940	$25K	Reduce -14.9%
CRGY Crescent Energy Inc. Class A	0.00%	2,591	$25K	No change
ROIV Roivant Sciences Ltd.	0.00%	699	$24K	No change
RNECY Renesas Electro-Unspon ADR	0.00%	1,594	$24K	No change
UAL United Airlines Holdings Inc.	0.00%	181	$24K	No change
AKZOY Akzo Nobel NV-Spon ADR	0.00%	1,085	$24K	Reduce -16.1%
CLH Clean Harbors Inc.	0.00%	84	$24K	No change
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	2,580	$24K	Add +259.8%
LQDT Liquidity Services Inc.	0.00%	628	$24K	No change
TDW Tidewater Inc.	0.00%	362	$24K	Reduce -25.4%
GWW WW Grainger Inc.	0.00%	18	$24K	No change
NRG NRG Energy Inc.	0.00%	171	$24K	Reduce -21.6%
CARG Cargurus Inc.	0.00%	685	$24K	Reduce -16.8%
HE Hawaiian Electric Inds	0.00%	1,794	$24K	Add +87.3%
ESGU iShares ESG Aware MSCI USA	0.00%	147	$24K	Reduce -2.6%
CME Cme Group Inc.	0.00%	104	$24K	Reduce -45.8%
LULU Lululemon Athletica Inc.	0.00%	206	$24K	Add +202.9%
RACE Ferrari NV	0.00%	64	$24K	Add +106.5%
PGNY Progyny Inc.	0.00%	814	$24K	Add +124.2%
BOX Box Inc. Class A	0.00%	873	$24K	Reduce -54.5%
COIN Coinbase Global Inc. Class A	0.00%	150	$24K	Reduce -3.2%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	723	$24K	Reduce -5.1%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	968	$24K	Reduce -27.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	205	$24K	Reduce -4.2%
ZD Ziff Davis Inc.	0.00%	457	$24K	No change
AON Aon PLC Class A	0.00%	69	$24K	Reduce -32.4%
VRSK Verisk Analytics Inc.	0.00%	129	$24K	Reduce -7.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	869	$24K	Add +865.6%
CHD Church & Dwight Co. Inc.	0.00%	243	$24K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	498	$24K	Reduce -34.0%
ESLT Elbit Systems Ltd.	0.00%	31	$24K	Add +3.3%
IT Gartner Inc.	0.00%	176	$24K	Add +319.1%
PINS Pinterest Inc. Class A	0.00%	1,074	$24K	No change
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	474	$23K	Reduce -21.3%
GRBK Green Brick Partners Inc.	0.00%	298	$23K	No change
BEN Franklin Templeton Inc.	0.00%	687	$23K	No change
LCII Lci Industries	0.00%	229	$23K	Reduce -33.2%
NTCT Netscout Systems Inc.	0.00%	543	$23K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	349	$23K	Reduce -64.4%
CBRL Cracker Barrel Old Country	0.00%	423	$23K	Reduce -26.2%
EQNR Equinor ASA-Spon ADR	0.00%	746	$23K	Add +102.2%
SAH Sonic Automotive Inc. Class A	0.00%	280	$23K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	590	$23K	No change
AJNMY Ajinomoto Co. Inc. ADR	0.00%	612	$23K	Reduce -23.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	557	$23K	No change
UTG Reaves Utility Income Fund	0.00%	580	$23K	No change
SBAC SBA Communications Corp.	0.00%	128	$23K	No change
CRVL Corvel Corp.	0.00%	358	$23K	Add +81.7%
AGYS Agilysys Inc.	0.00%	212	$23K	Reduce -38.7%
OVV Ovintiv Inc.	0.00%	444	$23K	No change
COR Cencora Inc.	0.00%	80	$23K	Reduce -48.4%
UE Urban Edge Properties	0.00%	1,018	$23K	No change
DNOW Dnow Inc.	0.00%	1,796	$23K	Add +1105.4%
AAMI Acadian Asset Management Inc.	0.00%	319	$23K	Add +57.1%
FRPT Freshpet Inc.	0.00%	410	$23K	Reduce -33.4%
XLB SS Materials Select Sector	0.00%	450	$23K	No change
DSCSY Disco Corp.-Unsponsored ADR	0.00%	477	$23K	Reduce -38.4%
LPLA LPL Financial Holdings Inc.	0.00%	78	$23K	Add +358.8%
EBC Eastern Bankshares Inc.	0.00%	1,008	$23K	New
NX Quanex Building Products	0.00%	1,268	$23K	Reduce -7.5%
ASO Academy Sports & Outdoors Inc.	0.00%	482	$23K	Reduce -40.8%
OC Owens Corning	0.00%	151	$23K	No change
RSI Rush Street Interactive Inc.	0.00%	727	$23K	New
KYN Kayne Anderson Energy Infra	0.00%	1,650	$23K	No change
DELHY Delivery Hero SE - Unsp ADR	0.00%	5,499	$23K	Reduce -0.9%
MTH Meritage Homes Corp.	0.00%	277	$23K	Add +21.0%
DUOL Duolingo	0.00%	186	$23K	New
HESAY Hermes Intl-Unsponsored ADR	0.00%	124	$23K	Add +726.7%
ASTH Astrana Health Inc.	0.00%	451	$22K	No change
CVBF CVB Financial Corp.	0.00%	971	$22K	No change
TRUMY Terumo Corp.-Unspon ADR	0.00%	1,697	$22K	Reduce -14.8%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG	0.00%	352	$22K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,233	$22K	No change
BESIY Be Semiconductor Inds-NY SHS	0.00%	70	$22K	No change
ECPG Encore Capital Group Inc.	0.00%	237	$22K	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	989	$22K	Add +37.9%
DEI Douglas Emmett Inc.	0.00%	1,826	$22K	Reduce -33.5%
CPAY Corpay Inc.	0.00%	65	$22K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	441	$22K	Add +247.2%
HTH Hilltop Holdings Inc.	0.00%	562	$22K	No change
RPGRY Rea Group Ltd. - Unsp ADR	0.00%	920	$22K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	710	$22K	Reduce -5.0%
AU Anglogold Ashanti PLC	0.00%	273	$22K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	1,975	$22K	Reduce -12.9%
ILCV iShares Morningstar Value Et	0.00%	216	$22K	Reduce -4.8%
AME Ametek Inc.	0.00%	93	$22K	No change
AIBGY Aib Group PLC-Unsp ADR	0.00%	941	$22K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	228	$22K	Reduce -4.6%
DGII Digi International Inc.	0.00%	297	$22K	No change
TMDX Transmedics Group Inc.	0.00%	324	$22K	Add +34.4%
NIC Nicolet Bankshares Inc.	0.00%	130	$22K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	180	$22K	No change
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	1,373	$22K	Add +3938.2%
AGNT Agnt Inc.	0.00%	3,848	$22K	Add +753.2%
ALRM Alarm.com Holdings Inc.	0.00%	451	$22K	Reduce -13.4%
DUHP Dimensional US High Profi Et	0.00%	524	$22K	No change
CAVA Cava Group Inc.	0.00%	272	$22K	No change
WTFC Wintrust Financial Corp.	0.00%	133	$22K	No change
SPSC SPS Commerce Inc.	0.00%	370	$22K	Add +52.9%
HAYW Hayward Holdings Inc.	0.00%	1,267	$22K	Reduce -55.8%
EQT Eqt Corp.	0.00%	409	$21K	Reduce -0.2%
CXM Sprinklr Inc. Class A	0.00%	4,032	$21K	Add +1029.4%
DTM DT Midstream Inc.	0.00%	149	$21K	Reduce -6.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	177	$21K	Reduce -7.8%
IWY iShares Russell Top 200 Grow	0.00%	74	$21K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	255	$21K	Reduce -7.9%
ICHR Ichor Holdings Ltd.	0.00%	190	$21K	No change
COLB Columbia Banking System Inc.	0.00%	653	$21K	No change
ADYEY Adyen NV-Unspon ADR	0.00%	2,218	$21K	Add +8.2%
SPXCY Singapore Exchange-Unsp ADR	0.00%	567	$21K	No change
CNR Core Natural Resources Inc.	0.00%	273	$21K	Reduce -48.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	309	$21K	No change
LII Lennox International Inc.	0.00%	37	$21K	No change
ABM Abm Industries Inc.	0.00%	473	$21K	New
KAOOY Kao Corp.	0.00%	3,231	$21K	Reduce -39.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,799	$21K	No change
SHAK Shake Shack Inc. Class A	0.00%	370	$21K	Add +43.4%
CCEP Coca-Cola Europacific Partne	0.00%	198	$21K	Reduce -3.4%
PPRUY Kering-Unsponsored ADR	0.00%	747	$21K	Reduce -27.3%
TGOPY 3I Group PLC-Unspon ADR	0.00%	2,509	$21K	Reduce -25.0%
GEHC GE Healthcare Technology	0.00%	323	$21K	Reduce -49.8%
SDZNY Sandoz Group AG-ADR	0.00%	236	$21K	No change
ARCC Ares Capital Corp.	0.00%	1,120	$21K	No change
WJRYY West Japan Railway-Unsp ADR	0.00%	1,259	$21K	Add +278.1%
LOAR Loar Holdings Inc.	0.00%	260	$21K	New
PCAR Paccar Inc.	0.00%	172	$21K	No change
INCY Incyte Corp.	0.00%	183	$21K	No change
UTI Universal Technical Institut	0.00%	442	$21K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	152	$21K	No change
TPYP Tortoise North American Pipe	0.00%	500	$21K	No change
FWONK Liberty Media Corp. Class C	0.00%	211	$21K	Reduce -3.2%
PRF Invesco Rafi US 1000 ETF	0.00%	384	$21K	Reduce -5.0%
CRS Carpenter Technology	0.00%	34	$21K	No change
DXCM Dexcom Inc.	0.00%	301	$21K	Add +11.9%
RL Ralph Lauren Corp.	0.00%	52	$21K	No change
ORANY Orange-Spon ADR	0.00%	1,152	$21K	Reduce -42.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	248	$21K	Reduce -17.6%
JBLU Jetblue Airways Corp.	0.00%	3,474	$21K	Add +61.9%
MATW Matthews Intl Corp. Class A	0.00%	770	$21K	No change
CNI Canadian Natl Railway Co.	0.00%	171	$20K	Reduce -9.0%
LYV Live Nation Entertainment Inc.	0.00%	111	$20K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,273	$20K	No change
GVDNY Givaudan-Unspon ADR	0.00%	239	$20K	Add +1891.7%
VRTS Virtus Investment Partners	0.00%	139	$20K	No change
SWDBY Swedbank AB-ADR	0.00%	547	$20K	Reduce -0.2%
AEO American Eagle Outfitters	0.00%	1,162	$20K	Add +5.2%
PRGS Progress Software Corp.	0.00%	513	$20K	New
TLSNY Telia Co. - Unspon ADR	0.00%	2,153	$20K	Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	105	$20K	No change
ADMA Adma Biologics Inc.	0.00%	2,332	$20K	Reduce -24.0%
GPC Genuine Parts Co.	0.00%	171	$20K	Reduce -26.6%
ENTG Entegris Inc.	0.00%	121	$20K	No change
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	12	$20K	No change
ETR Entergy Corp.	0.00%	177	$20K	No change
CMS CMS Energy Corp.	0.00%	263	$20K	Reduce -6.4%
WEN The Wendy's Co.	0.00%	2,231	$20K	Reduce -24.4%
PAYO Payoneer Global Inc.	0.00%	2,811	$20K	Add +456.6%
FER Ferrovial NV	0.00%	296	$20K	Add +0.7%
KMT Kennametal Inc.	0.00%	591	$20K	Reduce -36.3%
WLY Wiley (john) & Sons Class A	0.00%	389	$20K	No change
EZPW Ezcorp Inc. Class A	0.00%	558	$20K	No change
RBGLY Reckitt Benckiser-Spon ADR	0.00%	1,483	$20K	Add +42.9%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	1,731	$20K	Reduce -33.2%
JHG Janus Henderson Group PLC	0.00%	381	$20K	No change
SMMYY Sumitomo Metal Minin-Uns ADR	0.00%	1,740	$20K	Reduce -3.9%
NNGRY NN Group NV - Unspon ADR	0.00%	457	$20K	No change
UTL Unitil Corp.	0.00%	376	$20K	No change
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	2,347	$20K	Reduce -8.0%
SFM Sprouts Farmers Market Inc.	0.00%	227	$20K	New
WPC WP Carey Inc.	0.00%	277	$20K	Reduce -1.1%
DXPE DXP Enterprises Inc.	0.00%	118	$20K	Reduce -29.3%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	268	$20K	Add +235.0%
SCHW Schwab (charles) Corp.	0.00%	204	$20K	Reduce -5.1%
JOE The St Joe Co.	0.00%	318	$20K	No change
CENX Century Aluminum Company	0.00%	453	$19K	Reduce -31.4%
RGLD Royal Gold Inc.	0.00%	98	$19K	No change
HMN Horace Mann Educators	0.00%	370	$19K	Add +102.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	500	$19K	No change
CWT California Water Service Grp	0.00%	396	$19K	Reduce -29.8%
JPXGY Japan Exchange Group Inc.-ADR	0.00%	1,531	$19K	Reduce -23.1%
SGPYY Sage Group PLC-Unspon ADR	0.00%	433	$19K	Reduce -37.5%
SFNC Simmons First Natl Corp. Class A	0.00%	834	$19K	No change
AMADY Amadeus IT Group-Unsp ADR	0.00%	330	$19K	Reduce -41.5%
WDFC WD-40 Co.	0.00%	80	$19K	Reduce -14.0%
ROK Rockwell Automation Inc.	0.00%	40	$19K	No change
EONGY E.on SE -Sponsored ADR	0.00%	960	$19K	Reduce -31.6%
SAUHY Straumann Holding AG-Uns ADR	0.00%	1,437	$19K	Add +459.1%
SEM Select Medical Holdings Corp.	0.00%	1,166	$19K	Add +16.1%
ROKU Roku Inc.	0.00%	137	$19K	No change
UCBJY Ucb SA - Unsponsored ADR	0.00%	131	$19K	Add +36.5%
KALU Kaiser Aluminum Corp.	0.00%	104	$19K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,204	$19K	Reduce -53.5%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	1,788	$19K	Reduce -41.4%
R Ryder System Inc.	0.00%	72	$19K	No change
PBI Pitney Bowes Inc.	0.00%	1,088	$19K	No change
AIG American International Group	0.00%	249	$19K	Reduce -29.3%
CPRT Copart Inc.	0.00%	662	$19K	Reduce -53.3%
WABC Westamerica Bancorporation	0.00%	317	$19K	No change
KDP Keurig Dr Pepper Inc.	0.00%	570	$19K	Add +13.6%
HPQ HP Inc.	0.00%	863	$19K	Add +34.2%
SIG Signet Jewelers Ltd.	0.00%	224	$19K	Reduce -27.7%
FCPT Four Corners Property Trust	0.00%	773	$19K	Reduce -9.9%
URI United Rentals Inc.	0.00%	17	$19K	Add +325.0%
EXPD Expeditors Intl Wash Inc.	0.00%	113	$19K	No change
WAFD Wafd Inc.	0.00%	482	$19K	No change
THRM Gentherm Inc.	0.00%	549	$19K	Reduce -30.1%
SCHL Scholastic Corp.	0.00%	397	$19K	No change
INVA Innoviva Inc.	0.00%	858	$19K	Add +127.0%
PBH Prestige Consumer Healthcare	0.00%	390	$19K	Add +47.2%
CASH Pathward Financial Inc.	0.00%	209	$19K	No change
ADUS Addus Homecare Corp.	0.00%	183	$19K	Reduce -43.9%
EWBC East West Bancorp Inc.	0.00%	143	$19K	No change
CRH CRH PLC	0.00%	177	$19K	No change
SF Stifel Financial Corp.	0.00%	259	$19K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	224	$19K	No change
BALL Ball Corp.	0.00%	301	$19K	Reduce -18.4%
AMN Amn Healthcare Services Inc.	0.00%	558	$19K	No change
EYE National Vision Holdings Inc.	0.00%	971	$18K	Add +41.1%
KVUE Kenvue Inc.	0.00%	953	$18K	Reduce -44.8%
DBD Diebold Nixdorf Inc.	0.00%	221	$18K	New
PSA Public Storage	0.00%	57	$18K	No change
LCID Lucid Group Inc.	0.00%	2,774	$18K	Add +611.3%
RNST Renasant Corp.	0.00%	420	$18K	No change
CBOE Cboe Global Markets Inc.	0.00%	74	$18K	No change
CAH Cardinal Health Inc.	0.00%	77	$18K	No change
PUBGY Publicis Groupe-ADR	0.00%	765	$18K	Add +350.0%
TYHOY Toyota Tsusho Corp.-Unsp ADR	0.00%	975	$18K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	219	$18K	No change
NRILY Nomura Research Ins-Unsp ADR	0.00%	637	$18K	Add +74.5%
NTRA Natera Inc.	0.00%	66	$18K	No change
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	1,063	$18K	Reduce -31.5%
EDOG Alps Emerging Sector Dividen	0.00%	770	$18K	No change
WD Walker & Dunlop Inc.	0.00%	329	$18K	Add +391.0%
LFUS Littelfuse Inc.	0.00%	41	$18K	No change
BN Brookfield Corp.	0.00%	422	$18K	No change
STC Stewart Information Services	0.00%	267	$18K	Reduce -47.5%
TELNY Telenor ASA-ADR	0.00%	1,271	$18K	Add +464.9%
ESS Essex Property Trust Inc.	0.00%	61	$18K	No change
IWO iShares Russell 2000 Growth	0.00%	46	$18K	No change
NLY Annaly Capital Management Inc.	0.00%	810	$18K	No change
PUK Prudential PLC-ADR	0.00%	649	$18K	Reduce -53.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	362	$18K	No change
TRIP Tripadvisor Inc.	0.00%	1,305	$18K	Reduce -30.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	311	$18K	Add +57.1%
HUBG Hub Group Inc. Class A	0.00%	397	$18K	No change
OFG Ofg Bancorp	0.00%	354	$18K	New
TBBK The Bancorp Inc.	0.00%	275	$18K	Reduce -48.9%
GNTX Gentex Corp.	0.00%	719	$18K	Reduce -1.1%
GTY Getty Realty Corp.	0.00%	527	$18K	No change
KKPNY Koninklijke KPN NV - SP ADR	0.00%	3,689	$18K	Add +45.4%
ARI Apollo Commercial Real Estat	0.00%	1,679	$18K	No change
WWD Woodward Inc.	0.00%	42	$18K	No change
TSEM Tower Semiconductor Ltd.	0.00%	72	$18K	No change
FIBK First Interstate Bancsys-A	0.00%	450	$18K	New
CVNA Carvana Co.	0.00%	260	$18K	No change
BL Blackline Inc.	0.00%	598	$18K	Reduce -37.7%
CCK Crown Holdings Inc.	0.00%	158	$18K	Reduce -1.3%
FTGC First Trust Global Tactical	0.00%	649	$18K	No change
IR Ingersoll-Rand Inc.	0.00%	217	$18K	Reduce -49.2%
MPT Medical Properties Trust Inc.	0.00%	3,819	$18K	Reduce -46.9%
HRMY Harmony Biosciences Holdings	0.00%	486	$17K	Add +185.9%
VCEL Vericel Corp.	0.00%	385	$17K	No change
ANDE The Andersons Inc.	0.00%	258	$17K	Reduce -6.9%
FHN First Horizon Corp.	0.00%	666	$17K	No change
PNR Pentair PLC	0.00%	227	$17K	New
CENTA Central Garden and Pet Co. Class A	0.00%	445	$17K	Reduce -30.5%
PMT Pennymac Mortgage Investment	0.00%	1,536	$17K	Reduce -12.0%
OWL Blue Owl Capital Inc.	0.00%	1,991	$17K	New
NTNX Nutanix Inc. Class A	0.00%	334	$17K	New
TRMK Trustmark Corp.	0.00%	362	$17K	No change
ARES Ares Management Corp. Class A	0.00%	150	$17K	Add +21.9%
OI O-I Glass Inc.	0.00%	1,773	$17K	Add +102.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	490	$17K	No change
HCI Hci Group Inc.	0.00%	95	$17K	Reduce -29.6%
IPXHY Inpex Corp.-Unspon ADR	0.00%	866	$17K	Reduce -0.1%
FDS Factset Research Systems Inc.	0.00%	69	$17K	Add +11.3%
DAL Delta Air Lines Inc.	0.00%	182	$17K	No change
PRIM Primoris Services Corp.	0.00%	182	$17K	Reduce -68.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,600	$17K	No change
FICO Fair Isaac Corp.	0.00%	14	$17K	Reduce -17.6%
REX Rex American Resources Corp.	0.00%	371	$17K	No change
ADNT Adient PLC	0.00%	928	$17K	Reduce -28.8%
MTX Minerals Technologies Inc.	0.00%	228	$17K	No change
RKLB Rocket Lab Corp.	0.00%	168	$17K	Reduce -16.0%
MLM Martin Marietta Materials	0.00%	29	$17K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.00%	437	$17K	Add +67.4%
HAFC Hanmi Financial Corporation	0.00%	506	$17K	No change
IVZ Invesco Ltd.	0.00%	625	$17K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	921	$17K	Add +7.8%
EXLS Exlservice Holdings Inc.	0.00%	624	$17K	Reduce -10.1%
KOP Koppers Holdings Inc.	0.00%	373	$17K	No change
STBFY Suntory Beverage & Food-Uadr	0.00%	1,214	$17K	Add +166.2%
VGNT Versigent PLC	0.00%	397	$17K	Add +621.8%
IFJPY Informa PLC-SP ADR	0.00%	681	$17K	Add +720.5%
SMCAY SMC Corp.-Sponsored ADR	0.00%	714	$17K	Reduce -38.7%
PNFP Pinnacle Financial Partners	0.00%	164	$17K	No change
STAA Staar Surgical Co.	0.00%	587	$17K	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	1,746	$17K	Reduce -0.1%
PDBC Invesco Optimum Yield Divers	0.00%	1,044	$16K	No change
SAFE Safehold Inc.	0.00%	1,052	$16K	No change
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	1,132	$16K	Reduce -17.1%
TPR Tapestry Inc.	0.00%	114	$16K	No change
NGVT Ingevity Corp.	0.00%	226	$16K	No change
IOSP Innospec Inc.	0.00%	200	$16K	New
TILE Interface Inc.	0.00%	455	$16K	No change
FSUGY Fortescue Ltd.-Spon ADR	0.00%	640	$16K	Add +49.2%
NI Nisource Inc.	0.00%	348	$16K	No change
HCMLY Holcim Ltd.-Uns ADR	0.00%	909	$16K	New
HRL Hormel Foods Corp.	0.00%	653	$16K	Add +1.1%
LUV Southwest Airlines Co.	0.00%	321	$16K	Reduce -17.1%
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	772	$16K	Add +159.9%
XGDVX Gabelli Dividend & Income TR	0.00%	548	$16K	No change
IBKR Interactive Brokers Gro Class A	0.00%	173	$16K	No change
MANH Manhattan Associates Inc.	0.00%	110	$16K	No change
HNI Hni Corp.	0.00%	396	$16K	Add +209.4%
NWL Newell Brands Inc.	0.00%	2,729	$16K	Add +15.1%
TEAM Atlassian Corp. Class A	0.00%	193	$16K	Add +20.6%
RVTY Revvity Inc.	0.00%	142	$16K	Reduce -0.7%
MD Pediatrix Medical Group Inc.	0.00%	612	$16K	No change
BNL Broadstone Net Lease Inc.	0.00%	769	$16K	New
DKNG Draftkings Inc. Class A	0.00%	619	$16K	New
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	832	$16K	Reduce -6.2%
GDDY GoDaddy Inc. Class A	0.00%	183	$16K	New
MOD Modine Manufacturing Co.	0.00%	65	$16K	No change
RSHGY Resona Holdings Inc.	0.00%	596	$16K	Reduce -37.7%
FN Fabrinet	0.00%	29	$16K	No change
EVTC Evertec Inc.	0.00%	546	$16K	Reduce -36.1%
KD Kyndryl Holdings Inc.	0.00%	1,319	$16K	No change
TALO Talos Energy Inc.	0.00%	1,173	$16K	Add +23.5%
PCEF Invesco Cef Income Composite	0.00%	773	$16K	No change
JPPTY Japan Post Bank Co. Ltd.-ADR	0.00%	814	$16K	Reduce -67.7%
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	192	$16K	Add +11.6%
USB US Bancorp	0.00%	253	$16K	Reduce -62.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,442	$16K	No change
IIPR Innovative Industrial Proper	0.00%	250	$16K	No change
SMMNY Siemens Healthinee-Unsp ADR	0.00%	801	$16K	Add +394.4%
TLTZY TELE2 AB-B-Unspon ADR	0.00%	1,867	$16K	Add +13.4%
LNG Cheniere Energy Inc.	0.00%	64	$16K	No change
PRKS United Parks & Resorts Inc.	0.00%	331	$16K	New
KKOYY Kesko Oyj-B SHS-Unspon ADR	0.00%	1,426	$16K	Reduce -28.4%
APOG Apogee Enterprises Inc.	0.00%	355	$16K	Add +610.0%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	246	$16K	Add +316.9%
NCBDY Bandai Namco Holdings in-ADR	0.00%	1,319	$16K	Add +33.2%
MSTR Strategy Inc.	0.00%	166	$16K	No change
MMSI Merit Medical Systems Inc.	0.00%	223	$15K	Add +68.9%
EXR Extra Space Storage Inc.	0.00%	105	$15K	Reduce -7.1%
UFCS United Fire Group Inc.	0.00%	289	$15K	No change
PDFS PDF Solutions Inc.	0.00%	230	$15K	No change
ARCB Arcbest Corp.	0.00%	110	$15K	No change
FTI Technipfmc PLC	0.00%	236	$15K	No change
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	539	$15K	Reduce -37.9%
DUFRY Avolta AG- ADR	0.00%	2,317	$15K	Add +102.2%
SOUHY SOUTH32 - ADR	0.00%	1,036	$15K	Reduce -12.9%
DNBBY DNB Bank ASA - SPN ADR	0.00%	516	$15K	Reduce -45.7%
LBRDK Liberty Broadband-C	0.00%	467	$15K	New
STRA Strategic Education Inc.	0.00%	193	$15K	Reduce -39.3%
MORN Morningstar Inc.	0.00%	94	$15K	No change
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	1,560	$15K	Reduce -19.7%
DPZ Domino's Pizza Inc.	0.00%	50	$15K	Add +1566.7%
EIPI FT Energy Income ETF	0.00%	704	$15K	No change
HUBS HubSpot Inc.	0.00%	81	$15K	Reduce -12.0%
ENR Energizer Holdings Inc.	0.00%	692	$15K	Add +86.5%
THG Hanover Insurance Group Inc./	0.00%	70	$15K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	400	$15K	Reduce -5.0%
QABSY Qantas Airways Ltd.-SPN ADR	0.00%	416	$15K	Add +10300.0%
CW Curtiss-Wright Corp.	0.00%	20	$15K	No change
WTW Willis Towers Watson PLC	0.00%	55	$15K	Add +1733.3%
AMR Alpha Metallurgical Resource	0.00%	96	$15K	Reduce -26.1%
BR Broadridge Financial Solutio	0.00%	107	$15K	No change
BKLN Invesco Senior Loan ETF	0.00%	740	$15K	No change
UNIT Uniti Group Inc.	0.00%	1,348	$15K	No change
ONB Old National Bancorp	0.00%	574	$15K	No change
UFPT Ufp Technologies Inc.	0.00%	56	$15K	Reduce -50.4%
AVVIY Aviva PLC - Spon ADR	0.00%	864	$15K	Reduce -39.6%
ACGL Arch Capital Group Ltd.	0.00%	152	$15K	Reduce -46.9%
NEOG Neogen Corp.	0.00%	1,606	$15K	No change
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	555	$15K	Reduce -53.0%
OKE Oneok Inc.	0.00%	174	$15K	Reduce -1.1%
CHE Chemed Corp.	0.00%	31	$15K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	491	$15K	No change
TXT Textron Inc.	0.00%	162	$15K	No change
ADSK Autodesk Inc.	0.00%	75	$15K	Reduce -19.4%
AAL American Airlines Group Inc.	0.00%	819	$15K	No change
CHWY Chewy Inc. Class A	0.00%	720	$15K	New
SLB SLB Ltd. filed as SLB LIMITED	0.00%	328	$15K	No change
NSP Insperity Inc.	0.00%	335	$15K	Add +329.5%
SOFI Sofi Technologies Inc.	0.00%	799	$15K	No change
ROCK Gibraltar Industries Inc.	0.00%	325	$15K	New
EPAC Enerpac Tool Group Corp.	0.00%	421	$15K	Reduce -51.3%
TSCDY Tesco PLC-Sponsored ADR	0.00%	795	$15K	Reduce -56.1%
ESAIY Eisai Co. Ltd.	0.00%	2,327	$15K	Add +0.5%
IHG Intercontinental Hotels-ADR	0.00%	87	$15K	No change
OMCL Omnicell Inc.	0.00%	349	$15K	No change
BLFS Biolife Solutions Inc.	0.00%	513	$15K	Add +1151.2%
DIFTY Daito Trust Cons-SPN ADR	0.00%	3,046	$15K	No change
STZ Constellation Brands Inc. Class A	0.00%	106	$15K	Reduce -43.3%
VTRS Viatris Inc.	0.00%	896	$14K	No change
TRST Trustco Bank Corp. NY	0.00%	260	$14K	No change
HQY Healthequity Inc.	0.00%	157	$14K	New
AER Aercap Holdings NV	0.00%	102	$14K	Add +64.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	992	$14K	No change
KBGGY Kongsberg Gruppen ASA	0.00%	933	$14K	Reduce -50.1%
UOVEY United Overseas Bank-SP ADR	0.00%	235	$14K	Reduce -50.3%
FYX First Trust Small Cap Core A	0.00%	100	$14K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,098	$14K	No change
WFRD Weatherford International PL	0.00%	178	$14K	No change
WSR Whitestone REIT	0.00%	751	$14K	No change
VRNS Varonis Systems Inc.	0.00%	340	$14K	Add +13.3%
P Everpure Inc. Class A	0.00%	184	$14K	No change
ADRNY Koninklijke Ahold-SP ADR	0.00%	353	$14K	Reduce -41.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	686	$14K	No change
ST Sensata Technologies Holdplc	0.00%	304	$14K	No change
LSRCY Lasertec Corp. - ADR Unsp	0.00%	239	$14K	No change
AKAM Akamai Technologies Inc.	0.00%	125	$14K	Reduce -1.6%
LFST Lifestance Health Group Inc.	0.00%	1,232	$14K	New
IMCV iShares Morningstar Mid-Cap	0.00%	153	$14K	No change
YELP Yelp Inc.	0.00%	536	$14K	Add +3.7%
AKR Acadia Realty Trust	0.00%	668	$14K	No change
HIG Hartford Insurance Group Inc.	0.00%	105	$14K	Reduce -56.6%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	543	$14K	Reduce -28.0%
MKTAY Makita Corp.-Spons ADR	0.00%	397	$14K	No change
YAHOY Z Holdings Corp.-Unspon ADR filed as L Y CORPORATION UNSPONSORED ADS	0.00%	2,672	$14K	Reduce -3.1%
CRL Charles River Laboratories	0.00%	61	$14K	No change
CFG Citizens Financial Group	0.00%	194	$14K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	267	$14K	No change
DXC DXC Technology Co.	0.00%	1,458	$14K	Reduce -45.2%
ELAN Elanco Animal Health Inc.	0.00%	577	$14K	No change
NEXOY Nexon Co. Ltd.-Unsp ADR	0.00%	1,031	$14K	Add +731.5%
NBTB N B T Bancorp Inc.	0.00%	276	$14K	No change
FINMY Leonardo SPA-ADR	0.00%	498	$14K	Reduce -36.4%
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	1,912	$14K	Reduce -0.2%
WKC World Kinect Corp.	0.00%	415	$14K	Add +569.4%
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	155	$14K	Add +127.9%
SN Sharkninja Inc.	0.00%	91	$14K	No change
PHIN Phinia Inc.	0.00%	176	$14K	New
CBSH Commerce Bancshares Inc.	0.00%	234	$14K	No change
NPK National Presto Inds Inc.	0.00%	111	$14K	Add +9.9%
FMS Fresenius Medical Care-ADR	0.00%	598	$14K	Reduce -31.7%
VYX NCR Voyix Corp.	0.00%	1,604	$14K	Add +1472.5%
HKHHY Heineken Holding NV-SPN ADR	0.00%	357	$14K	Reduce -50.7%
ASCCY Asics Corp. -Unsp ADR	0.00%	511	$14K	Reduce -51.7%
CRK Comstock Resources Inc.	0.00%	924	$14K	Add +15.5%
DKS Dick's Sporting Goods Inc.	0.00%	59	$14K	No change
NEO Neogenomics Inc.	0.00%	904	$14K	New
ES Eversource Energy	0.00%	187	$14K	No change
LAMR Lamar Advertising Co. Class A	0.00%	86	$13K	No change
EBCOY Ebara Corp.-Unsponsored ADR	0.00%	706	$13K	Add +82.0%
ALLY Ally Financial Inc.	0.00%	292	$13K	No change
BKR Baker Hughes Co.	0.00%	250	$13K	No change
INSP Inspire Medical Systems Inc.	0.00%	295	$13K	Add +18.0%
NWSA News Corp. Class A	0.00%	520	$13K	No change
MSCI MSCI Inc.	0.00%	23	$13K	No change
GMED Globus Medical Inc. Class A	0.00%	176	$13K	No change
SKHSY Sekisui House-Spons ADR	0.00%	642	$13K	Add +163.1%
FA First Advantage Corp.	0.00%	705	$13K	New
WS Worthington Steel Inc.	0.00%	414	$13K	Add +112.3%
EQH Equitable Holdings Inc.	0.00%	301	$13K	No change
GNL Global Net Lease Inc.	0.00%	1,484	$13K	Reduce -30.9%
VACNY Vat Group AG-ADR	0.00%	151	$13K	No change
FOX Fox Corp. Class B	0.00%	273	$13K	No change
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	1,258	$13K	No change
BKRIY Bank of Ireland-Unsp ADR filed as BANK IRELA	0.00%	661	$13K	No change
WCC Wesco International Inc.	0.00%	41	$13K	No change
FVD First Trust Value Line DVD	0.00%	271	$13K	No change
KNX Knight-Swift Transportation	0.00%	169	$13K	No change
GRMN Garmin Ltd.	0.00%	55	$13K	Reduce -22.5%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	327	$13K	Reduce -44.5%
VRSN Verisign Inc.	0.00%	51	$13K	Reduce -3.8%
FNX First Trust Mid Cap Core Alp	0.00%	90	$13K	No change
HDLMY Heidelberg Materials AG	0.00%	347	$13K	Reduce -53.6%
BYD Boyd Gaming Corp.	0.00%	148	$13K	No change
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	734	$13K	Add +66.1%
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	1,537	$13K	Reduce -0.1%
AMRZ Amrize Ltd.	0.00%	246	$13K	No change
EW Edwards Lifesciences Corp.	0.00%	141	$13K	Reduce -0.7%
ACHR Archer Aviation Inc. Class A	0.00%	2,634	$13K	New
SGAPY Singapore Telecommunicat-ADR	0.00%	377	$13K	Reduce -30.7%
AA Alcoa Corp.	0.00%	272	$13K	No change
PPL PPL Corp.	0.00%	362	$13K	Reduce -47.4%
SLM SLM Corp.	0.00%	501	$13K	No change
FCNCA First Citizens Bcshs Class A	0.00%	6	$13K	No change
ADM Archer-Daniels-Midland Co.	0.00%	166	$13K	No change
PGX Invesco Preferred ETF	0.00%	1,168	$13K	No change
HLIO Helios Technologies Inc.	0.00%	150	$13K	No change
VTOL Bristow Group Inc.	0.00%	311	$13K	No change
RRX Regal Rexnord Corp.	0.00%	55	$13K	No change
WINA Winmark Corp.	0.00%	30	$13K	Reduce -34.8%
PLUS Eplus Inc.	0.00%	153	$13K	No change
XNCR Xencor Inc.	0.00%	819	$13K	Reduce -27.5%
GO Grocery Outlet Holding Corp.	0.00%	1,259	$13K	Add +378.7%
EPD Enterprise Products Partners	0.00%	343	$13K	No change
AGNC AGNC Investment Corp.	0.00%	1,155	$12K	No change
DD Dupont DE Nemours Inc.	0.00%	90	$12K	Reduce -1.5%
KSS Kohls Corp.	0.00%	663	$12K	Reduce -51.0%
SMPL The Simply Good Foods Co.	0.00%	919	$12K	New
FG F&G Annuities & Life Inc.	0.00%	454	$12K	Add +5575.0%
OLCLY Oriental Land Co. Ltd.-ADR	0.00%	819	$12K	Reduce -40.3%
ACT Enact Holdings Inc.	0.00%	272	$12K	Add +172.0%
IONQ Ionq Inc.	0.00%	240	$12K	Add +20.0%
REYN Reynolds Consumer Products I	0.00%	454	$12K	Add +826.5%
GIS General Mills Inc.	0.00%	326	$12K	Add +30.9%
EIG Employers Holdings Inc.	0.00%	240	$12K	Add +445.4%
CCHGY Coca-Cola HBC AG-Unsp ADR	0.00%	187	$12K	Reduce -45.3%
CSL Carlisle Cos Inc.	0.00%	34	$12K	No change
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	1,046	$12K	Add +287.4%
DTRUY Daimler Truck - Spon ADR	0.00%	512	$12K	Reduce -48.9%
SCMWY Swisscom AG-Sponsored ADR	0.00%	162	$12K	Reduce -77.6%
CHKP Check Point Software Tech	0.00%	91	$12K	Reduce -48.9%
REPYY Repsol SA-Sponsored ADR	0.00%	486	$12K	Reduce -0.2%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	246	$12K	Reduce -73.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	711	$12K	Add +262.8%
EME Emcor Group Inc.	0.00%	15	$12K	No change
MOS The Mosaic Co.	0.00%	564	$12K	New
SOMLY Secom Co. Ltd. - Unsp - ADR	0.00%	1,231	$12K	Add +106.5%
EHC Encompass Health Corp.	0.00%	118	$12K	No change
BIIB Biogen Inc.	0.00%	57	$12K	No change
HSTM Healthstream Inc.	0.00%	422	$12K	Reduce -23.8%
GBERY Geberit AG-Unsp ADR	0.00%	180	$12K	Reduce -82.0%
CPYYY Centrica PLC-SP ADR	0.00%	1,315	$12K	Add +66.7%
EMLP First Trust North American E	0.00%	275	$12K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	213	$12K	Reduce -4.9%
WRLD World Acceptance Corp.	0.00%	54	$12K	No change
KWHIY Kawasaki Heavy Inds-SP ADR	0.00%	1,766	$12K	Add +342.6%
SKBSY Skanska AB-SPN ADR	0.00%	445	$12K	Reduce -49.8%
PR Permian Resources Corp. Class A	0.00%	656	$12K	No change
EIX Edison International	0.00%	160	$12K	No change
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	56	$12K	Add +133.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	203	$12K	Reduce -0.5%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	356	$12K	Add +114.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	297	$12K	No change
BDNNY Boliden AB-Unspn ADR	0.00%	105	$12K	Reduce -34.4%
ACI Albertsons Cos Inc. Class A	0.00%	838	$12K	New
RKUNY Rakuten Group Inc.-ADR	0.00%	2,572	$12K	Add +7044.4%
MDB Mongodb Inc.	0.00%	32	$12K	No change
BIZD Vaneck BDC Income ETF	0.00%	917	$11K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	1,839	$11K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,347	$11K	No change
ZS Zscaler Inc.	0.00%	78	$11K	Reduce -25.7%
LNN Lindsay Corp.	0.00%	94	$11K	Reduce -47.8%
CFR Cullen/Frost Bankers Inc.	0.00%	73	$11K	No change
UPWK Upwork Inc.	0.00%	1,257	$11K	Add +404.8%
SPXSY Spirax Group PLC-Unsp ADR	0.00%	250	$11K	Reduce -18.6%
SNA Snap-on Inc.	0.00%	28	$11K	No change
IHICY Ihi Corp.-Unsp ADR	0.00%	684	$11K	Reduce -16.4%
HUBB Hubbell Inc.	0.00%	23	$11K	No change
BXP BXP Inc.	0.00%	166	$11K	No change
SCHM Schwab US Mid Cap ETF	0.00%	309	$11K	No change
FERG Ferguson Enterprises Inc.	0.00%	49	$11K	No change
FDXF FedEx Freight Holding Co.	0.00%	72	$11K	No change
TPL Texas Pacific Land Corp.	0.00%	27	$11K	No change
MBIN Merchants Bancorp	0.00%	225	$11K	Reduce -51.5%
CRSR Corsair Gaming Inc.	0.00%	1,183	$11K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	191	$11K	Reduce -2.5%
DFH Dream Finders Homes Inc. Class A	0.00%	677	$11K	Reduce -74.2%
STLD Steel Dynamics Inc.	0.00%	50	$11K	No change
SHW The Sherwin-Williams Co.	0.00%	32	$11K	Reduce -68.9%
DNNGY Orsted A/S-Unsp ADR	0.00%	1,470	$11K	Add +104.7%
LPX Louisiana-Pacific Corp.	0.00%	140	$11K	New
FELTY Fuji Electric HLDS-Unsp ADR	0.00%	510	$11K	No change
LGIH Lgi Homes Inc.	0.00%	179	$11K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	339	$11K	No change
HST Host Hotels & Resorts Inc.	0.00%	466	$11K	No change
NDEKY Nitto Denko Corp.-Unspons ADR	0.00%	547	$11K	Reduce -57.7%
WOR Worthington Enterprises Inc.	0.00%	198	$11K	Add +102.0%
LOGI Logitech International-Reg	0.00%	113	$11K	No change
COTY Coty Inc. Class A	0.00%	4,669	$11K	New
GIII G-III Apparel Group Ltd.	0.00%	317	$11K	Add +237.2%
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.00%	855	$11K	Add +8.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	203	$11K	New
EDPFY Energias DE Portugal-SP ADR filed as EDP S.A. ADR F	0.00%	206	$11K	Reduce -33.3%
CINF Cincinnati Financial Corp.	0.00%	56	$10K	Reduce -58.2%
ABR Arbor Realty Trust Inc.	0.00%	1,953	$10K	New
AHCO Adapthealth Corp.	0.00%	987	$10K	Reduce -38.0%
AIN Albany Intl Corp. Class A	0.00%	140	$10K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	77	$10K	No change
EFX Equifax Inc.	0.00%	64	$10K	Reduce -3.0%
PFN PIMCO Income Strategy FD II	0.00%	1,450	$10K	No change
VRP Invesco Variable Rate Prefer	0.00%	425	$10K	No change
BPOP Popular Inc.	0.00%	61	$10K	Reduce -4.7%
IUSV iShares Core S&P U.S. Value	0.00%	93	$10K	Reduce -4.1%
TEZNY Terna SPA-Unsponsored ADR filed as TERNA RETE ELETTRICA	0.00%	298	$10K	No change
CERT Certara Inc.	0.00%	1,525	$10K	New
STRNY Severn Trent PL-Spon ADR	0.00%	262	$10K	Reduce -60.8%
CVI CVR Energy Inc.	0.00%	357	$10K	Reduce -4.5%
AVUV Avantis US Small Cap Value	0.00%	82	$10K	Reduce -4.7%
ATI Ati Inc.	0.00%	53	$10K	No change
WSBC Wesbanco Inc.	0.00%	254	$10K	New
SNDR Schneider National Inc. Class B	0.00%	278	$10K	No change
BOUYY Bouygues-Unsponsored ADR	0.00%	933	$10K	Reduce -64.0%
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	447	$10K	No change
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	460	$10K	No change
APTV Aptiv PLC	0.00%	167	$10K	No change
PLAB Photronics Inc.	0.00%	332	$10K	Reduce -30.1%
PRU Prudential Financial Inc.	0.00%	90	$10K	No change
UAA Under Armour Inc. Class A	0.00%	1,519	$10K	Reduce -42.1%
PNDRY Pandora A/S	0.00%	708	$10K	Reduce -29.6%
AZTA Azenta Inc.	0.00%	381	$10K	Add +504.8%
HLIT Harmonic Inc.	0.00%	631	$10K	No change
COO The Cooper Cos Inc.	0.00%	138	$10K	Add +29.0%
TMHC Taylor Morrison Home Corp.	0.00%	138	$10K	Reduce -54.1%
DEA Easterly Government Properti	0.00%	394	$10K	No change
SABR Sabre Corp.	0.00%	4,658	$10K	Add +578.0%
EVVTY Evolution AB-ADR	0.00%	143	$10K	No change
ZLNDY Zalando SE - Unsponsored ADR	0.00%	676	$10K	Add +865.7%
KUBTY Kubota Corp.-Spons ADR	0.00%	119	$10K	No change
CCL Carnival Corp. Ltd.	0.00%	343	$10K	Reduce -57.9%
HAL Halliburton Co.	0.00%	296	$10K	No change
FUWAY Furukawa Electric-Unspon ADR	0.00%	74	$10K	New
FENY Fidelity MSCI Energy Index	0.00%	332	$10K	No change
GNRC Generac Holdings Inc.	0.00%	36	$10K	No change
LPG Dorian LPG Ltd.	0.00%	276	$10K	No change
FIS Fidelity National Info Serv	0.00%	237	$10K	Reduce -53.5%
AMIGY Admiral Group PLC-Unspon ADR	0.00%	200	$10K	Reduce -16.0%
AESI Atlas Energy Solutions Inc.	0.00%	617	$10K	No change
ASAZY Assa Abloy AB - Unsp ADR	0.00%	546	$10K	Reduce -46.2%
VAW Vanguard Materials ETF	0.00%	42	$10K	No change
HEINY Heineken NV-SPN ADR	0.00%	226	$10K	Reduce -3.4%
NABL N-Able Inc.	0.00%	2,445	$10K	Add +743.1%
UHT Universal Health RLTY Income	0.00%	213	$10K	No change
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	734	$10K	Reduce -69.8%
CABGY Carlsberg As-B-Spon ADR	0.00%	357	$9K	Add +139.6%
EFC Ellington Financial Inc.	0.00%	701	$9K	No change
BMPSY Banca Monte Dei P Unspon ADR	0.00%	762	$9K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	116	$9K	No change
MAKSY Marks & Spencer PLC-ADR	0.00%	948	$9K	Add +212.9%
FTV Fortive Corp.	0.00%	152	$9K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	595	$9K	Reduce -23.3%
THC Tenet Healthcare Corp.	0.00%	49	$9K	No change
WWW Wolverine World Wide Inc.	0.00%	580	$9K	Add +224.0%
MNRO Monro Inc.	0.00%	543	$9K	Reduce -24.1%
TELFY Telefonica SA-Spon ADR	0.00%	2,383	$9K	Reduce -46.0%
PHG Koninklijke Philips NVR- NY	0.00%	341	$9K	Reduce -9.8%
ARNNY Asr Nederland NV-Unspon ADR	0.00%	243	$9K	No change
CNXC Concentrix Corp.	0.00%	375	$9K	New
CENT Central Garden & Pet Co.	0.00%	206	$9K	No change
TWO Two Harbors Investment Corp.	0.00%	739	$9K	Reduce -1.6%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	1,197	$9K	Reduce -0.2%
SHEN Shenandoah Telecommunication	0.00%	623	$9K	No change
UNM Unum Group	0.00%	99	$9K	No change
RBA RB Global Inc.	0.00%	80	$9K	No change
FTRE Fortrea Holdings Inc.	0.00%	513	$9K	Reduce -13.2%
ZM Zoom Communications Inc.	0.00%	100	$9K	No change
WRTBY Wartsila Oyj-Unspon ADR	0.00%	1,221	$9K	New
LVS Las Vegas Sands Corp.	0.00%	194	$9K	Reduce -53.7%
IMKTA Ingles Markets Inc. Class A	0.00%	100	$9K	No change
AVB Avalonbay Communities Inc.	0.00%	47	$9K	No change
PZZA Papa John's Intl Inc.	0.00%	248	$9K	Reduce -40.8%
RIVN Rivian Automotive Inc. Class A	0.00%	518	$9K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	20	$9K	No change
NPNYY Nippon Yusen KK - Spon ADR	0.00%	1,405	$9K	Reduce -0.1%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	515	$9K	No change
CVLT Commvault Systems Inc.	0.00%	60	$9K	Add +33.3%
DLX Deluxe Corp.	0.00%	358	$9K	Reduce -60.2%
NUVL Nuvalent Inc. Class A	0.00%	71	$9K	No change
EXPE Expedia Group Inc.	0.00%	33	$9K	Reduce -59.8%
PCY Invesco Emerging Markets Sov	0.00%	404	$9K	No change
TS Tenaris SA-ADR	0.00%	160	$9K	No change
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	79	$9K	No change
SCHYY Sands China Ltd.-Unspons ADR	0.00%	512	$9K	Reduce -0.6%
AMKBY A P Moller-Maersk-B-Unsp ADR	0.00%	723	$9K	Reduce -8.3%
XCHYX Calamos Convert & High Inc.	0.00%	637	$9K	No change
UI Ubiquiti Inc.	0.00%	16	$9K	No change
FOXF Fox Factory Holding Corp.	0.00%	503	$9K	Add +698.4%
NHYDY Norsk Hydro As-Spons ADR	0.00%	976	$9K	No change
MMI Marcus & Millichap Inc.	0.00%	268	$8K	No change
XYZ Block Inc.	0.00%	110	$8K	No change
ARLO Arlo Technologies Inc.	0.00%	625	$8K	Reduce -35.8%
L Loews Corp.	0.00%	74	$8K	No change
Q Qnity Electronics Inc.	0.00%	55	$8K	No change
BE Bloom Energy Corp. Class A	0.00%	29	$8K	No change
PCRX Pacira Biosciences Inc.	0.00%	335	$8K	No change
USLM United States Lime & Mineral	0.00%	79	$8K	New
ORLY O'reilly Automotive Inc.	0.00%	90	$8K	Reduce -62.0%
LGGNY Legal & Gen Group -Spon ADR	0.00%	432	$8K	Reduce -0.2%
XYL Xylem Inc.	0.00%	71	$8K	Reduce -10.1%
VIR Vir Biotechnology Inc.	0.00%	870	$8K	Reduce -33.9%
ENOV Enovis Corp.	0.00%	414	$8K	Add +185.5%
NAVI Navient Corp.	0.00%	948	$8K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	90	$8K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	162	$8K	Add +200.0%
MLKN Millerknoll Inc.	0.00%	387	$8K	Reduce -80.0%
CR Crane Co.	0.00%	37	$8K	No change
FPF First TR Interm Dur & Inc.	0.00%	450	$8K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	320	$8K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	62	$8K	No change
NWBI Northwest Bancshares Inc.	0.00%	524	$8K	No change
SHOE Shoe Station Group Inc.	0.00%	531	$8K	No change
IIIN Insteel Industries Inc.	0.00%	264	$8K	Reduce -40.4%
RBLX Roblox Corp. Class A	0.00%	138	$8K	Add +76.9%
BLKB Blackbaud Inc.	0.00%	264	$8K	New
BIV Vanguard Intermediate-Term B	0.00%	104	$8K	No change
SOLS Solstice Adv Materials Inc.	0.00%	95	$8K	Reduce -5.0%
ICOW Pacer Developed Markets Inte	0.00%	190	$8K	No change
DNZOY Denso Corporation-Unspon ADR	0.00%	682	$8K	Add +77.1%
SINGY Singapore Airlines-Unspn ADR	0.00%	664	$8K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	805	$8K	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	444	$8K	No change
NXST Nexstar Media Group Inc.	0.00%	43	$8K	No change
YUM Yum! Brands Inc.	0.00%	48	$8K	Reduce -80.2%
HALMY Halma PLC - Unspon ADR	0.00%	73	$8K	No change
IKTSY Intertek Group PLC-Unsp ADR	0.00%	101	$8K	Add +2425.0%
GRAB Grab Holdings Ltd. Class A	0.00%	1,986	$8K	Reduce -51.3%
GASNY Naturgy Energy Group SA-ADR	0.00%	1,251	$8K	New
FR First Industrial Realty TR	0.00%	125	$8K	Reduce -4.6%
RVMD Revolution Medicines Inc.	0.00%	41	$8K	No change
LZ Legalzoomcom Inc.	0.00%	1,171	$8K	New
NTOIY Neste Oyj - Unsp ADR	0.00%	492	$8K	Reduce -0.2%
IEX Idex Corp.	0.00%	34	$8K	No change
NTST Netstreit Corp.	0.00%	362	$8K	New
VRRM Verra Mobility Corp.	0.00%	1,794	$8K	New
KRYAY Kerry Group PLC-Spons ADR	0.00%	81	$8K	Add +636.4%
NVMI Nova Ltd.	0.00%	15	$8K	No change
TWLO Twilio Inc. Class A	0.00%	36	$8K	No change
CHEOY Cochlear Ltd.-Unspon ADR	0.00%	184	$7K	Add +291.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	86	$7K	New
NPXYY Nippon Sanso Holdings Corp.	0.00%	401	$7K	Add +27.3%
MICC The Magnum Ice Cream Co. NV	0.00%	411	$7K	Add +981.6%
GBX Greenbrier Companies Inc.	0.00%	155	$7K	Add +38.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	93	$7K	No change
EFOR Everforth Inc.	0.00%	419	$7K	Reduce -41.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	272	$7K	Reduce -18.6%
TNC Tennant Co.	0.00%	85	$7K	New
RPRX Royalty Pharma PLC Class A	0.00%	131	$7K	No change
RWT Redwood Trust Inc.	0.00%	1,564	$7K	Reduce -47.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	195	$7K	No change
UNICY Unicharm Corp. - SPN ADR	0.00%	2,586	$7K	Reduce -39.7%
QGEN Qiagen N.V.	0.00%	186	$7K	Reduce -44.3%
BURL Burlington Stores Inc.	0.00%	23	$7K	No change
DSFIY DSM-Firmenich AG-SP ADR	0.00%	775	$7K	Add +562.4%
ICL Icl Group Ltd.	0.00%	1,434	$7K	Add +449.4%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	505	$7K	Add +9.5%
SMNNY Shimano Inc.-Unspon ADR	0.00%	679	$7K	Reduce -20.8%
STLA Stellantis NV	0.00%	1,232	$7K	Add +918.2%
MEDP Medpace Holdings Inc.	0.00%	13	$7K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	115	$7K	Reduce -5.0%
SNMRY Snam Rete Gas-Unsponsor ADR	0.00%	495	$7K	Reduce -42.4%
ANYYY Aena Sme SA-ADR	0.00%	460	$7K	Reduce -0.2%
GPI Group 1 Automotive Inc.	0.00%	24	$7K	Reduce -83.0%
ADAM Adamas Trust Inc.	0.00%	740	$7K	Reduce -51.8%
VOYA Voya Financial Inc.	0.00%	74	$7K	No change
CRRFY Carrefour SA-SP ADR	0.00%	1,935	$7K	Reduce -53.6%
SMGZY Smiths Group PLC- Spon ADR	0.00%	200	$7K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	73	$7K	No change
EXE Expand Energy Corp.	0.00%	76	$7K	Reduce -8.4%
TKR Timken Co.	0.00%	48	$7K	No change
JJSF J & J Snack Foods Corp.	0.00%	89	$7K	Add +107.0%
ATO Atmos Energy Corp.	0.00%	39	$7K	No change
HLDCY Henderson Land Dev-Spon ADR	0.00%	2,171	$7K	Reduce -0.1%
SDXAY Sodexo-Sponsored ADR	0.00%	591	$7K	Reduce -16.2%
CCS Century Communities Inc.	0.00%	96	$7K	Reduce -57.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	233	$7K	Reduce -73.7%
OSK Oshkosh Corp.	0.00%	46	$7K	No change
RNR Renaissancere Holdings Ltd.	0.00%	21	$7K	No change
PRLB Proto Labs Inc.	0.00%	84	$7K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	40	$7K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	116	$7K	No change
CGNX Cognex Corp.	0.00%	91	$6K	No change
MTDR Matador Resources Co.	0.00%	132	$6K	No change
CSR Centerspace	0.00%	114	$6K	No change
KNRRY Knorr-Bremse - Unsp ADR	0.00%	217	$6K	No change
TRYIY Toray Industries-Unspon ADR	0.00%	459	$6K	No change
SBIO Alps Medical Breakthroughs	0.00%	100	$6K	No change
SONO Sonos Inc.	0.00%	472	$6K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	168	$6K	No change
SIVR Abrdn Physical Silver Shares	0.00%	112	$6K	No change
SAABY Saab AB-Unspr ADR	0.00%	237	$6K	Reduce -59.8%
IQV Iqvia Holdings Inc.	0.00%	31	$6K	Reduce -68.7%
RES RPC Inc.	0.00%	1,100	$6K	No change
SLVM Sylvamo Corp.	0.00%	168	$6K	New
SNX TD Synnex Corp.	0.00%	24	$6K	No change
WU Western Union Co.	0.00%	797	$6K	Reduce -84.0%
OCTV Octave Intelligence Class B	0.00%	366	$6K	New
WST West Pharmaceutical Services	0.00%	17	$6K	No change
NXT Nextpower Inc.	0.00%	53	$6K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	58	$6K	New
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	1,590	$6K	Add +1011.9%
FNF Fidelity National Financial	0.00%	125	$6K	No change
ELS Equity Lifestyle Properties	0.00%	92	$6K	Reduce -65.8%
MPV Barings Participation Invest	0.00%	365	$6K	No change
WLMIY Wilmar International-Uns ADR	0.00%	212	$6K	No change
CCI Crown Castle Inc.	0.00%	77	$6K	Add +75.0%
PDI PIMCO Dynamic Income Fund	0.00%	352	$6K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	115	$6K	Reduce -2.5%
HENKY Henkel AG & Co.- Spons ADR	0.00%	294	$6K	Reduce -90.0%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	415	$6K	New
FBIN Fortune Brands Innovations I	0.00%	108	$6K	No change
WY Weyerhaeuser Co.	0.00%	248	$6K	No change
LEN Lennar Corp. Class A	0.00%	67	$6K	New
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	555	$6K	No change
EVMNY Evolution Mining-Unsp ADR	0.00%	72	$6K	New
LSEGY London Stock Ex Grp ADR Spon	0.00%	210	$6K	No change
G Genpact Ltd.	0.00%	205	$6K	No change
VABK Virginia National Bankshares	0.00%	126	$6K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	73	$6K	No change
CJPRY Central Japan Rai-Unspon ADR	0.00%	549	$6K	Reduce -35.2%
WSM Williams-Sonoma Inc.	0.00%	25	$6K	Reduce -78.6%
VKTX Viking Therapeutics Inc.	0.00%	152	$6K	No change
OXM Oxford Industries Inc.	0.00%	158	$6K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	124	$6K	Reduce -27.5%
JBGS JBG Smith Properties	0.00%	373	$6K	Add +997.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	64	$6K	Reduce -66.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	89	$6K	No change
SYIEY Symrise AG-Unspon ADR	0.00%	221	$6K	No change
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	1,684	$6K	Add +2005.0%
INPOY Inpost SA - Unsp ADR	0.00%	648	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	187	$6K	Reduce -4.6%
RBC RBC Bearings Inc.	0.00%	9	$6K	No change
BDRFY Beiersdorf AG-Unspon ADR	0.00%	319	$6K	New
TMP Tompkins Financial Corp.	0.00%	58	$6K	No change
NVRI Enviri Corp.	0.00%	239	$6K	Reduce -4.4%
MSLOY Mitsui Osk Lines Ltd.-Uns ADR	0.00%	354	$6K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	190	$6K	Reduce -49.7%
EDVMF Endeavour Mining PLC	0.00%	110	$5K	New
UUGRY United Utilities Group-ADR	0.00%	158	$5K	No change
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	335	$5K	Reduce -47.7%
REM iShares Mortgage Real Estate	0.00%	247	$5K	No change
ISUZY Isuzu Motors Ltd.-Unspon ADR	0.00%	407	$5K	Add +101.5%
SW Smurfit Westrock PLC	0.00%	117	$5K	Reduce -74.8%
APA Apa Corp.	0.00%	168	$5K	No change
AES AES Corp.	0.00%	364	$5K	Reduce -69.2%
ALG Alamo Group Inc.	0.00%	32	$5K	Add +146.2%
WAY Waystar Holding Corp.	0.00%	246	$5K	Reduce -18.3%
SBH Sally Beauty Holdings Inc.	0.00%	370	$5K	No change
CUBE Cubesmart	0.00%	131	$5K	No change
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	86	$5K	Reduce -32.3%
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	191	$5K	Reduce -86.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	115	$5K	No change
DFIN Donnelley Financial Solution	0.00%	116	$5K	Reduce -61.5%
WHGLY WH Group Ltd. - Spon ADR	0.00%	241	$5K	No change
YARIY Yara International-ADR	0.00%	239	$5K	No change
UMBF Umb Financial Corp.	0.00%	35	$5K	No change
HNNMY Hennes & Mauritz AB-Unsp ADR filed as H M HENNES MAURITZ AB ADR	0.00%	1,527	$5K	No change
EWT iShares MSCI Taiwan ETF	0.00%	48	$5K	No change
VFC VF Corp.	0.00%	301	$5K	No change
VLTO Veralto Corp.	0.00%	56	$5K	Reduce -75.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	350	$5K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	50	$5K	Reduce -43.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	70	$5K	No change
FXH First Trust Health Care Alph	0.00%	40	$5K	No change
MLI Mueller Industries Inc.	0.00%	86	$5K	Add +100.0%
TR Tootsie Roll Inds	0.00%	123	$5K	Add +44.7%
RXEEY Rexel SA - Unsponsored ADR	0.00%	114	$5K	No change
EVRG Evergy Inc.	0.00%	57	$5K	No change
TWI Titan International Inc.	0.00%	638	$5K	Reduce -71.4%
MBGL Mobility Global Inc.	0.00%	229	$5K	New
PSO Pearson PLC-Sponsored ADR	0.00%	295	$5K	Add +4816.7%
CRUS Cirrus Logic Inc.	0.00%	33	$5K	No change
BKE The Buckle Inc.	0.00%	115	$5K	No change
BG Bunge Global SA	0.00%	46	$5K	No change
GMAB Genmab A/S -SP ADR	0.00%	172	$5K	Reduce -7.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	98	$5K	No change
DASTY Dassault Systemes S-Spon ADR	0.00%	226	$5K	No change
HLTC National Healthcare Properti	0.00%	318	$5K	No change
SHNDY Schindler Holding AG	0.00%	287	$5K	Reduce -89.5%
AOSL Alpha & Omega Semiconductor	0.00%	106	$5K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	128	$5K	Reduce -46.4%
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	435	$5K	No change
SCSC Scansource Inc.	0.00%	87	$5K	No change
RDEIY Red Electrica Cor-Unspon ADR	0.00%	534	$5K	Reduce -83.4%
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	423	$5K	No change
DINO HF Sinclair Corp.	0.00%	62	$4K	No change
DG Dollar General Corp.	0.00%	39	$4K	Reduce -70.9%
ACP Abrdn Income Credit Strat	0.00%	855	$4K	No change
ALSMY Alstom SA-Unspon ADR	0.00%	2,686	$4K	Add +74.5%
SOAGY Sartorius AG-Unsp ADR	0.00%	85	$4K	Reduce -84.3%
XLRE SS Real Estate Select Sector	0.00%	98	$4K	No change
REXR Rexford Industrial Realty Inc.	0.00%	128	$4K	Reduce -0.8%
USFD US Foods Holding Corp.	0.00%	42	$4K	No change
LH Labcorp Holdings Inc.	0.00%	15	$4K	Reduce -68.8%
AMSF Amerisafe Inc.	0.00%	123	$4K	Reduce -78.2%
EWC iShares MSCI Canada ETF	0.00%	73	$4K	No change
PFBC Preferred Bank/Los Angeles	0.00%	39	$4K	No change
CACI Caci International Inc. Class A	0.00%	9	$4K	No change
FTAI Ftai Aviation Ltd.	0.00%	16	$4K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	50	$4K	No change
SCHF Schwab Intl Equity ETF	0.00%	151	$4K	No change
ULTA Ulta Beauty Inc.	0.00%	9	$4K	Reduce -65.4%
CPK Chesapeake Utilities Corp.	0.00%	33	$4K	Reduce -79.8%
HIX Western Asset High Inc. II	0.00%	1,007	$4K	No change
AM Antero Midstream Corp.	0.00%	177	$4K	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	313	$4K	Add +25.7%
GXO Gxo Logistics Inc.	0.00%	77	$4K	No change
HII Huntington Ingalls Industrie	0.00%	14	$4K	No change
LIT Global X Lithium & Battery T	0.00%	50	$4K	No change
USRT iShares Core US REIT ETF	0.00%	58	$4K	No change
SGI Somnigroup International Inc.	0.00%	50	$4K	Reduce -75.6%
NOV Nov Inc.	0.00%	212	$4K	No change
DCH Dauch Corporation	0.00%	722	$4K	Reduce -36.3%
BPRE Bluerock Private Real Estate	0.00%	290	$4K	Add +2.5%
MBB iShares MBS ETF	0.00%	40	$4K	No change
WYNN WYNN Resorts Ltd.	0.00%	39	$4K	No change
BBIO Bridgebio Pharma Inc.	0.00%	50	$4K	No change
UNVGY Universal Music Gro-Unsp ADR	0.00%	349	$4K	Reduce -3.9%
HNGKY Hongkong Land Hldgs-Unsp ADR	0.00%	104	$4K	No change
FBND Fidelity Total Bond ETF	0.00%	81	$4K	No change
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	233	$4K	No change
AYI Acuity Inc.	0.00%	10	$4K	No change
GLPI Gaming and Leisure Propertie	0.00%	84	$4K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	12	$4K	No change
FRT Federal Realty Invs Trust	0.00%	30	$4K	No change
SYY Sysco Corp.	0.00%	43	$4K	Reduce -85.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	171	$4K	No change
TG Tredegar Corp.	0.00%	456	$4K	No change
BRRLY Barry Callebaut AG-Unsp ADR	0.00%	250	$4K	Reduce -72.8%
GGT Gabelli Multimedia Trust Inc.	0.00%	834	$4K	No change
AGCO Agco Corp.	0.00%	30	$3K	No change
SWKS Skyworks Solutions Inc.	0.00%	53	$3K	No change
MELI MercadoLibre Inc.	0.00%	2	$3K	No change
ETD Ethan Allen Interiors Inc.	0.00%	159	$3K	Add +297.5%
BMWKY Bayerische Motoren Werke AG	0.00%	157	$3K	Reduce -47.8%
TKO Tko Group Holdings Inc.	0.00%	17	$3K	Reduce -78.8%
DMC Del Monte Corp.	0.00%	120	$3K	Reduce -48.5%
BAM Brookfield Asset Mgmt-A	0.00%	72	$3K	No change
FIZZ National Beverage Corp.	0.00%	104	$3K	Reduce -76.8%
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	396	$3K	Reduce -57.0%
SOLV Solventum Corp.	0.00%	40	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	363	$3K	No change
HXGBY Hexagon AB- Unsp ADR	0.00%	377	$3K	Reduce -37.0%
SMP Standard Motor Prods	0.00%	79	$3K	No change
CGEMY Capgemini SE - Unsponsor ADR	0.00%	148	$3K	Reduce -87.3%
KR Kroger Co.	0.00%	54	$3K	Reduce -79.9%
DNPLY Dai Nippon Print-Spon ADR	0.00%	343	$3K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	61	$3K	New
QNST Quinstreet Inc.	0.00%	193	$3K	No change
FIG Figma Inc. Class A	0.00%	151	$3K	New
EJPRY East Japan Railway-Unsp ADR	0.00%	289	$3K	Reduce -87.2%
BHVN Biohaven Ltd.	0.00%	186	$3K	Reduce -7.0%
ORKLY Orkla ASA-Spon ADR	0.00%	272	$3K	Reduce -15.5%
BRX Brixmor Property Group Inc.	0.00%	93	$3K	No change
EWQ iShares MSCI France ETF	0.00%	64	$3K	No change
LEA Lear Corp.	0.00%	22	$3K	No change
ACLLY Accelleron Industries AG	0.00%	28	$3K	No change
GAP The Gap Inc.	0.00%	148	$3K	Reduce -0.7%
ACCYY Accor SA-Sponsored ADR	0.00%	237	$3K	No change
CALX Calix Inc.	0.00%	73	$3K	Reduce -89.3%
CF CF Industries Holdings Inc.	0.00%	25	$3K	No change
STEP Stepstone Group Inc. Class A	0.00%	66	$3K	No change
BNTGY Brenntag SE-Unsp ADR	0.00%	220	$3K	No change
MLPA Global X MLP ETF	0.00%	50	$3K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	117	$3K	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	0.00%	12	$3K	No change
CHLSY Chocoladefabriken - Unsp ADR	0.00%	224	$3K	Add +224.6%
UA Under Armour Inc. Class C	0.00%	407	$3K	Reduce -82.3%
WGO Winnebago Industries	0.00%	83	$3K	Reduce -81.2%
CRWV Coreweave Inc. Class A	0.00%	30	$3K	Add +50.0%
DCI Donaldson Co. Inc.	0.00%	29	$3K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	71	$3K	No change
MHGVY Mowi ASA - Spon ADR	0.00%	140	$3K	Reduce -81.2%
TFII Tfi International Inc.	0.00%	18	$3K	No change
REG Regency Centers Corp.	0.00%	32	$3K	No change
OBICY Obic Co. Ltd.	0.00%	211	$2K	Reduce -89.3%
VCIT Vanguard Int-Term Corporate	0.00%	30	$2K	No change
IYR iShares US Real Estate ETF	0.00%	24	$2K	No change
INVX Innovex International Inc.	0.00%	101	$2K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	25	$2K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	12	$2K	No change
SMCI Super Micro Computer Inc.	0.00%	88	$2K	New
EWJ iShares MSCI Japan ETF	0.00%	26	$2K	No change
CNMD Conmed Corp.	0.00%	73	$2K	Add +78.0%
THLLY Thales SA - Unsp ADR	0.00%	46	$2K	Reduce -75.4%
ALLE Allegion PLC	0.00%	17	$2K	Reduce -61.4%
CASY Casey's General Stores Inc.	0.00%	3	$2K	No change
OTIS Otis Worldwide Corp.	0.00%	33	$2K	No change
AIT Applied Industrial Tech Inc.	0.00%	7	$2K	No change
IEV iShares Europe ETF	0.00%	32	$2K	No change
NTTYY NTT Inc. - ADR	0.00%	104	$2K	Add +31.6%
YUMC Yum China Holdings Inc.	0.00%	55	$2K	No change
SALRY Salmar ASA- Unsp ADR	0.00%	196	$2K	No change
PUMP Propetro Holding Corp.	0.00%	166	$2K	No change
SBSI Southside Bancshares Inc.	0.00%	61	$2K	No change
JETS US Global Jets ETF	0.00%	64	$2K	No change
OLYMY Olympus Corp. - ADR	0.00%	208	$2K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	162	$2K	No change
MRNA Moderna Inc.	0.00%	28	$2K	No change
DRI Darden Restaurants Inc.	0.00%	10	$2K	Reduce -88.9%
FMC FMC Corp.	0.00%	183	$2K	Reduce -87.5%
TDY Teledyne Technologies Inc.	0.00%	3	$2K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	42	$2K	No change
SHOP Shopify Inc. Class A	0.00%	16	$2K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	34	$2K	Reduce -63.0%
CHH Choice Hotels Intl Inc.	0.00%	17	$2K	No change
CRON Cronos Group Inc.	0.00%	640	$2K	No change
HEI Heico Corp.	0.00%	5	$2K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	37	$2K	No change
LMBS First Trust Low Duration Opp	0.00%	36	$2K	No change
VVR Invesco Senior Income Trust	0.00%	598	$2K	No change
ICE Intercontinental Exchange Inc.	0.00%	14	$2K	Reduce -96.0%
AUR Aurora Innovation Inc.	0.00%	245	$2K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	290	$2K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	25	$2K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	81	$2K	New
EGBN Eagle Bancorp Inc.	0.00%	57	$2K	No change
MTUS Metallus Inc.	0.00%	90	$2K	No change
SCHO Schwab Short-Term US Treas	0.00%	67	$2K	No change
SDGR Schrodinger Inc.	0.00%	98	$2K	Reduce -91.1%
SCHH Schwab US REIT ETF	0.00%	67	$2K	No change
TYG Tortoise Energy Infrastruct	0.00%	37	$2K	No change
DAR Darling Ingredients Inc.	0.00%	27	$2K	No change
RNLSY Renault SA-Unsp ADR	0.00%	254	$2K	Reduce -92.5%
FNB FNB Corp.	0.00%	77	$1K	No change
RMBS Rambus Inc.	0.00%	12	$1K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	173	$1K	No change
VWAGY Volkswagen A G-Unspon ADR	0.00%	177	$1K	Reduce -63.0%
DLAKY Lufthansa-Spons ADR	0.00%	124	$1K	No change
HVRRY Hannover Rueckversicher-ADR	0.00%	29	$1K	Reduce -93.9%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	229	$1K	Reduce -92.5%
HIMS Hims & Hers Health Inc.	0.00%	35	$1K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	27	$1K	No change
TIP iShares Tips Bond ETF	0.00%	12	$1K	No change
RGA Reinsurance Group of America	0.00%	6	$1K	No change
TSN Tyson Foods Inc. Class A	0.00%	22	$1K	No change
CTKB Cytek Biosciences Inc.	0.00%	279	$1K	Reduce -89.7%
OPK Opko Health Inc.	0.00%	834	$1K	Reduce -4.9%
DVCMY Davide Campari - Unsp ADR	0.00%	210	$1K	Reduce -31.6%
CCOI Cogent Communications Holdin	0.00%	87	$1K	Reduce -72.8%
ASBFY Assoc British Foods-Unsp ADR	0.00%	48	$1K	Reduce -25.0%
EGP Eastgroup Properties Inc.	0.00%	6	$1K	No change
SCHR Schwab Intermediate-Term US	0.00%	50	$1K	No change
DGRO iShares Core Dividend Growth	0.00%	16	$1K	No change
SONVY Sonova Holding-Unspon ADR	0.00%	25	$1K	New
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	96	$1K	Reduce -79.3%
ARE Alexandria Real Estate Equit	0.00%	22	$1K	New
OLED Universal Display Corp.	0.00%	14	$1K	New
ENSG The Ensign Group Inc.	0.00%	7	$1K	No change
STAG Stag Industrial Inc.	0.00%	30	$1K	No change
USPH U.S. Physical Therapy Inc.	0.00%	16	$1K	Reduce -87.1%
ECHO Echostar Corp. Class A	0.00%	11	$1K	No change
AORT Artivion Inc.	0.00%	47	$1K	Reduce -83.9%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	151	$1K	Reduce -93.8%
FCT First Trust SNR FL RT Inc. II	0.00%	112	$1K	No change
TEM Tempus AI Inc. Class A	0.00%	17	$1K	New
VNO Vornado Realty Trust	0.00%	26	$1K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	21	$1K	New
GOGO Gogo Inc.	0.00%	284	$985	Add +88.1%
PRMB Primo Brands Corp.	0.00%	39	$956	New
POAHY Porsche Automobil-Unsp ADR	0.00%	312	$955	Reduce -64.3%
WSE Wise Group PLC Class A	0.00%	76	$936	New
ESTC Elastic NV	0.00%	16	$935	New
WING Wingstop Inc.	0.00%	5	$875	New
VNT Vontier Corp.	0.00%	30	$857	Reduce -78.1%
DHC Diversified Healthcare Trust	0.00%	92	$850	No change
INVH Invitation Homes Inc.	0.00%	27	$819	New
HAGHY Hensoldt AG - Unsp ADR	0.00%	102	$816	Reduce -93.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	100	$803	Reduce -60.3%
HTZ Hertz Global Hldgs Inc.	0.00%	364	$801	No change
TQQQ Proshares Ultrapro QQQ	0.00%	10	$787	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	17	$781	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	12	$781	Reduce -94.6%
EMBC Embecta Corp.	0.00%	219	$736	No change
RWX State Street SPDR Dow Jones	0.00%	27	$726	No change
GL Globe Life Inc.	0.00%	4	$720	No change
ALK Alaska Air Group Inc.	0.00%	14	$718	Reduce -86.9%
HAUZ Xtrackers Intl Real Estate	0.00%	32	$716	No change
MONRY Moncler SPA-Unsponsored ADR	0.00%	12	$702	Reduce -95.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	32	$691	No change
KGFHY Kingfisher PLC-Spons ADR	0.00%	91	$687	Reduce -96.5%
JRONY Jeronimo Martins-Unspon ADR	0.00%	17	$644	Reduce -63.0%
EBND State Street SPDR Bloomberg	0.00%	31	$643	No change
RRC Range Resources Corp.	0.00%	17	$628	No change
ONC Beone Medicines Ltd.-ADR	0.00%	2	$581	No change
EMB iShares JP Morgan Usd Emergi	0.00%	6	$576	No change
XAR SS SPDR S&P Aerospace Def	0.00%	2	$570	No change
UDR Udr Inc.	0.00%	14	$569	No change
CAJPY Canon Inc.-Spons ADR	0.00%	22	$566	Reduce -76.6%
BBWI Bath & Body Works Inc.	0.00%	25	$559	New
UTHR United Therapeutics Corp.	0.00%	1	$547	No change
GWRE Guidewire Software Inc.	0.00%	4	$511	No change
VXUS Vanguard Total Intl Stock	0.00%	6	$507	No change
SFGYY Sony Financial Group Inc.-ADR	0.00%	113	$496	Reduce -68.8%
PEG Public Service Enterprise GP	0.00%	6	$482	Reduce -64.7%
BRO Brown & Brown Inc.	0.00%	7	$472	Reduce -12.5%
FUJHY Subaru Corp.-Unspons ADR	0.00%	63	$467	Reduce -66.7%
TOST Toast Inc. Class A	0.00%	16	$459	No change
AR Antero Resources Corp.	0.00%	13	$454	No change
MLAB Mesa Laboratories Inc.	0.00%	4	$418	No change
OUKPY Metso Corp.-Unspon ADR	0.00%	46	$389	New
NTES Netease Inc.-ADR	0.00%	3	$389	No change
MCS Marcus Corporation	0.00%	15	$348	No change
EVR Evercore Inc. Class A	0.00%	1	$341	No change
SSNC Ss&c Technologies Holdings	0.00%	5	$320	Reduce -97.5%
BHF Brighthouse Financial Inc.	0.00%	5	$319	No change
JLL Jones Lang Lasalle Inc.	0.00%	1	$318	Reduce -97.4%
TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC F	0.00%	22	$313	No change
RIOT Riot Platforms Inc.	0.00%	13	$311	No change
PRI Primerica Inc.	0.00%	1	$292	No change
FWRD Forward Air Corp.	0.00%	19	$268	Reduce -97.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3	$260	Reduce -83.3%
URA Global X Uranium ETF	0.00%	6	$259	No change
TYIDY Toyota Industries-Unspon ADR	0.00%	2	$256	Reduce -97.4%
SKFRY SKF AB-Sponsored ADR	0.00%	10	$255	No change
SHLD Global X Defense Tech ETF	0.00%	4	$245	No change
PKG Packaging Corp. of America	0.00%	1	$238	Reduce -85.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2	$230	Reduce -90.0%
STE Steris PLC	0.00%	1	$212	Reduce -87.5%
HDB HDFC Bank Ltd.-ADR	0.00%	8	$204	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3	$190	Reduce -97.8%
VCX Fundrise Innovation Fund LLC	0.00%	2	$175	No change
JOBY Joby Aviation Inc.	0.00%	18	$159	No change
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	30	$145	Reduce -3.2%
SEOAY Stora Enso Oyj-Spons ADR	0.00%	14	$144	Reduce -94.5%
BLD Topbuild Corp.	0.00%	47	$141	No change
BVVBY Bureau Veritas SA - ADR	0.00%	2	$120	Reduce -99.3%
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR	0.00%	11	$111	No change
ACCO Acco Brands Corp.	0.00%	25	$109	No change
CTTAY Continental AG-Spons ADR	0.00%	13	$109	No change
CGC Canopy Growth Corp.	0.00%	104	$99	No change
QXO Qxo Inc.	0.00%	6	$99	No change
CCOEY Capcom Co. Ltd. - ADR Unspon	0.00%	10	$96	Reduce -99.2%
CELH Celsius Holdings Inc.	0.00%	2	$64	Reduce -71.4%
NLOP Net Lease Office Property	0.00%	5	$57	No change
USHY iShares Broad Usd High Yield	0.00%	1	$37	No change
ONL Orion Properties Inc.	0.00%	10	$29	No change
SNAP Snap Inc. Class A	0.00%	6	$29	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1	$28	No change
MVIS Microvision Inc.	0.00%	48	$20	Reduce -2.0%
NUW Nuveen Amt-Free Muni Val	0.00%	1	$14	No change
ACB Aurora Cannabis Inc.	0.00%	4	$11	No change
TIC Tic Solutions Inc.	0.00%	1	$8	No change
ANGI Angi Inc.	0.00%	1	$6	No change
APELLIS PHARMACEUTICALS	0.00%	850	$0	New
CLOUD PEAK ENERGY	0.00%	10	$0	No change
FRCB First Republic Bank	0.00%	8	$0	No change
HOLOGIC INC	0.00%	101	$0	New
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 · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	98	$3K	No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026


IVE iShares S&P 500 Value ETF	Reduce -3.6%	3.36%	−0.16
MSFT Microsoft Corp.	Reduce -2.0%	1.91%	−0.15
EFA iShares MSCI Eafe ETF	Reduce -2.4%	1.75%	−0.09
MA Mastercard Inc. Class A	Reduce -86.3%	0.01%	−0.07
VYM Vanguard High DVD Yield ETF	Reduce -2.4%	1.67%	−0.07
META Meta Platforms Inc. Class A	Reduce -51.6%	0.06%	−0.07
XLP SS Consumer Staples Sel Sect	Reduce -1.1%	0.78%	−0.05
ORCL Oracle Corp.	Reduce -0.0%	0.38%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -91.0%	0.00%	−0.04
FDL First Trust Morn DVD Lead Inc.	Reduce -2.1%	0.29%	−0.04
LOW Lowe's Cos Inc.	Reduce -3.3%	0.23%	−0.04
VDE Vanguard Energy ETF	Reduce -0.6%	0.15%	−0.04
RTX RTX Corp.	Reduce -66.5%	0.02%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -2.8%	0.43%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -7.9%	0.70%	−0.03
XOM Exxon Mobil Corp.	Reduce -1.7%	0.07%	−0.02
IBIT iShares Bitcoin Trust ETF	Reduce -60.9%	0.01%	−0.02
NFLX Netflix Inc.	Reduce -10.1%	0.03%	−0.02
CVX Chevron Corp.	Reduce -3.3%	0.04%	−0.02
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.9%	0.47%	−0.01
PEP Pepsico Inc.	Reduce -6.8%	0.05%	−0.01
COST Costco Wholesale Corp.	Reduce -7.8%	0.04%	−0.01
PG The Procter & Gamble Co.	Reduce -16.2%	0.04%	−0.01
HON Honeywell International Inc.	Reduce -24.9%	0.00%	−0.01
INTU Intuit Inc.	Reduce -65.7%	0.00%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -12.0%	0.05%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -5.3%	1.58%	−0.01
T AT&T Inc.	Reduce -1.5%	0.02%	−0.01
WMT Walmart Inc.	Reduce -3.7%	0.03%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -2.1%	1.14%	−0.01
NOC Northrop Grumman Corp.	Reduce -15.2%	0.01%	−0.01
SAP Sap SE-Sponsored ADR	Reduce -57.0%	0.00%	−0.01
SGOV iShares 0-3 Month Treasury B	Reduce -1.2%	0.07%	−0.01
VZ Verizon Communications Inc.	Reduce -2.7%	0.02%	−0.01
VIAV Viavi Solutions Inc.	Sold out	0.00%	−0.01
CMCSA Comcast Corp. Class A	Reduce -50.8%	0.00%	−0.01
SMTC Semtech Corp.	Sold out	0.00%	−0.01
SANM Sanmina Corp.	Sold out	0.00%	−0.01
DUK Duke Energy Corp.	Reduce -0.7%	0.04%	−0.01
PRIM Primoris Services Corp.	Reduce -68.8%	0.00%	−0.01
JNJ Johnson & Johnson	Reduce -0.4%	0.14%	−0.01
SEE Sealed Air Corp.	Sold out	0.00%	−0.01
SONY Sony Group Corp. - SP ADR	Reduce -50.9%	0.00%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -40.3%	0.01%	−0.01
NEE Nextera Energy Inc.	Reduce -7.0%	0.02%	−0.01
DON Wisdomtree US Midcap Dividen	Reduce -1.3%	0.18%	−0.01
ICE Intercontinental Exchange Inc.	Reduce -96.0%	0.00%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -4.8%	0.05%	−0.01
GBERY Geberit AG-Unsp ADR	Reduce -82.0%	0.00%	−0.00
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


RLY SS Multi-Asset Real Ret ETF	New	0.08%	+0.08
SPDW Ste STR SPDR PT DW Eu ETF	Add +6.6%	0.88%	+0.06
LINE Lineage Inc.	Add +2150.2%	0.05%	+0.05
MU Micron Technology Inc.	Add +5.5%	0.05%	+0.03
SPEM State Street SP PTF Em ETF	Add +4.8%	0.25%	+0.02
PANW Palo Alto Networks Inc.	Add +42.6%	0.02%	+0.02
CAT Caterpillar Inc.	Add +0.1%	0.07%	+0.02
JPM JPMorgan Chase & Co.	Add +6.4%	0.14%	+0.01
ABBV Abbvie Inc.	Add +0.8%	0.11%	+0.01
QCOM Qualcomm Inc.	Add +7.2%	0.04%	+0.01
TSLA Tesla Inc.	Add +2.9%	0.10%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +3.5%	0.04%	+0.01
HD Home Depot Inc.	Add +33.5%	0.04%	+0.01
NVDA Nvidia Corp.	Add +1.4%	0.23%	+0.01
MRVL Marvell Technology Inc.	Add +2.8%	0.01%	+0.01
ALLW State Street Brgwtr All WTHR	New	0.01%	+0.01
POOL Pool Corp.	Add +707.0%	0.01%	+0.01
CTAS Cintas Corp.	Add +477.9%	0.01%	+0.01
SIEGY Siemens AG-Spons ADR	Add +88.0%	0.01%	+0.01
GLDM SPDR Gold Minishares Trust	Add +64.2%	0.03%	+0.01
TOELY Tokyo Electron Ltd.-Unsp ADR	Add +60.6%	0.01%	+0.01
EADSY Airbus SE - Unsp ADR	Add +171.9%	0.01%	+0.01
HELO JPMorgan Hedged Equity ETF	New	0.01%	+0.01
HSBC HSBC Holdings PLC-Spons ADR	Add +42.5%	0.02%	+0.01
KXIAY Kioxia Holdings Co.-Unsp ADR	Add +23.4%	0.01%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +44.1%	0.02%	+0.01
KMB Kimberly-Clark Corp.	Add +584.7%	0.01%	+0.01
MHK Mohawk Industries Inc.	Add +151.9%	0.01%	+0.01
CPB The Campbell's Company	Add +1386.2%	0.01%	+0.01
NSRGY Nestle SA-Spons ADR	Add +55.0%	0.01%	+0.01
SAFRY Safran SA-Unspon ADR	Add +91.5%	0.01%	+0.01
AMGN Amgen Inc.	Add +27.4%	0.03%	+0.00
MRAAY Murata Manufactur-Unspon ADR	Add +1.5%	0.01%	+0.00
CFRUY Cie Financiere Rich-Unsp ADR	Add +186.3%	0.01%	+0.00
SFTBY Softbank Group Corp.-Unsp ADR	Add +113.3%	0.01%	+0.00
AJG Arthur J Gallagher & Co.	Add +75.6%	0.01%	+0.00
SLV iShares Silver Trust	Add +369.0%	0.01%	+0.00
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +56.5%	0.01%	+0.00
WFAFY Wesfarmers Limited-Unsp ADR	Add +248.2%	0.01%	+0.00
JEPI JPMorgan Equity Premium Inco	Add +242.0%	0.01%	+0.00
BTSG Brightspring Health Services	Add +58.9%	0.01%	+0.00
CWST Casella Waste Systems Inc. Class A	Add +498.1%	0.01%	+0.00
LQDA Liquidia Corp.	New	0.00%	+0.00
AMT American Tower Corp.	Add +409.6%	0.01%	+0.00
TDG Transdigm Group Inc.	Add +740.0%	0.00%	+0.00
UL Unilever PLC-Sponsored ADR	Add +137.9%	0.01%	+0.00
JEPQ JPM Nasdaq Equity Premium	Add +181.3%	0.01%	+0.00
WAT Waters Corp.	Add +32.6%	0.01%	+0.00
COF Capital One Financial Corp.	Add +13.3%	0.03%	+0.00
RELX Relx PLC - Spon ADR	Add +859.3%	0.00%	+0.00

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