Dunhill Financial, LLC

Name: Dunhill Financial, LLC 13F holdings, Q4 2025
Creator: Dunhill Financial, LLC
Published: 2026-01-29

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Dunhill Financial, LLC reported 1,954 stock positions worth $316.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 15.1%) and Vanguard Most SM-Cap ETF-Usd (VB, 4.6%). Compared with Q3 2025, it opened 1,064 new positions, sold out of 29, added to 555 and reduced 123. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +263%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001948904
Portfolio Value: $316.9M (Q4 2025)
SEC Filing: 0001948904-26-000001 ↗ filed Jan 29, 2026

Holdings Value

Holdings 1,954 stocks · $316.9M


VOO Vanguard S&P 500 ETF	23.72%	119,887	$75.2M	Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U	15.12%	651,491	$47.9M	Add +11.1%
VB Vanguard Most SM-Cap ETF-Usd	4.63%	57,382	$14.7M	Add +12.9%
VTI VG Morningstar TS MKT ETF-US	3.85%	36,382	$12.2M	Add +1.4%
FTGC First Trust Global Tactical	2.80%	376,980	$8.9M	Reduce -1.9%
NFLX Netflix Inc.	2.69%	90,909	$8.5M	No change
AAPL Apple Inc.	2.66%	30,784	$8.4M	Add +11.0%
DSI iShares ESG MSCI KLD 400 ETF	2.38%	58,475	$7.5M	Reduce -10.5%
CIBR First Trust Nasdaq Cybersecu	2.35%	103,229	$7.5M	Add +8.7%
SHOP Shopify Inc. Class A	2.06%	40,619	$6.5M	Reduce -0.1%
AVEM Avantis Emerging Markets Eq	1.85%	75,052	$5.9M	Add +263.1%
GOOG Alphabet Inc. Class C	1.55%	15,620	$4.9M	Reduce -0.1%
MSFT Microsoft Corp.	1.51%	10,505	$4.8M	Add +5.2%
NVDA Nvidia Corp.	1.35%	24,371	$4.3M	Add +6.2%
IVV iShares Core S&P 500 ETF	1.34%	6,202	$4.2M	Add +17.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.33%	76,530	$4.2M	Add +137.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.28%	5,933	$4.0M	Reduce -4.7%
GRID First TRST Nasd Class Edg Sgiif	1.14%	23,592	$3.6M	Reduce -0.6%
ESGD iShares Trust iShares ESG Aw	1.08%	35,973	$3.4M	Reduce -1.2%
IJR iShares Core S&P Small-Cap E	1.02%	26,839	$3.2M	Reduce -0.9%
VNQI Vanguard GLBL Ex-US Real Est	0.97%	66,314	$3.1M	Add +20.0%
GOOGL Alphabet Inc. Class A	0.82%	8,277	$2.6M	Reduce -0.6%
PFE Pfizer Inc.	0.78%	99,280	$2.5M	Reduce -8.2%
MA Mastercard Inc. Class A	0.67%	3,723	$2.1M	Add +0.7%
IWV iShares Russell 3000 ETF	0.54%	4,402	$1.7M	Reduce -1.6%
AMZN Amazon.com Inc.	0.50%	9,305	$1.6M	Add +42.8%
VNQ Vanguard Real Estate ETF	0.44%	15,755	$1.4M	Reduce -0.2%
V Visa Inc. Class A	0.42%	4,082	$1.3M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.38%	1,975	$1.2M	Add +11.1%
VGT Vanguard Info Tech ETF	0.38%	1,590	$1.2M	Add +17.1%
SGOV iShares 0-3 Month Treasury B	0.36%	11,325	$1.1M	Reduce -7.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.34%	55,900	$1.1M	New
META Meta Platforms Inc. Class A	0.34%	1,644	$1.1M	Add +1.6%
VT Vanguard Tot World STK ETF	0.33%	7,542	$1.1M	Add +1078.4%
TXN Texas Instruments Inc.	0.33%	6,067	$1.1M	Reduce -1.3%
GLD SPDR Gold Shares	0.33%	2,648	$1.0M	Reduce -7.7%
FEP First Trust Europe	0.32%	18,629	$1.0M	Add +276.9%
QCOM Qualcomm Inc.	0.30%	5,399	$943K	Reduce -2.6%
ABBV Abbvie Inc.	0.28%	3,898	$891K	Add +0.6%
BKNG Booking Holdings Inc.	0.26%	170	$827K	Add +10.4%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	1,892	$804K	Add +18.8%
XOM Exxon Mobil Corp.	0.24%	6,241	$751K	Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	1,496	$730K	Reduce -61.7%
JNJ Johnson & Johnson	0.23%	3,568	$728K	Add +0.5%
FYC First Trust Small Cap Growth	0.21%	7,056	$678K	No change
VIG Vanguard Dividend Apprec ETF	0.21%	3,008	$661K	Reduce -8.7%
ESML iShares ESG Aware MSCI USA S	0.20%	13,987	$643K	Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR	0.19%	1,958	$596K	Add +3.1%
RTX RTX Corp.	0.19%	5,065	$590K	Add +57.4%
VEA Vanguard Ftse Developed ETF	0.18%	9,050	$565K	Add +145.8%
LLY Eli Lilly & Co.	0.17%	542	$541K	Add +12.9%
ESGV Vanguard ESG US Stock ETF	0.17%	4,371	$529K	No change
VSS Vanguard Ftse All Wo X-US SC	0.17%	3,667	$526K	No change
AVGO Broadcom Inc.	0.16%	4,319	$506K	Add +198.1%
JPM JPMorgan Chase & Co.	0.15%	1,824	$485K	Add +25.0%
DHR Danaher Corp.	0.15%	2,104	$482K	Add +0.3%
PDBC Invesco Optimum Yield Divers	0.15%	36,314	$481K	Add +5636.8%
FELV Fidelity Enh LRG Cap Val ETF	0.15%	13,680	$474K	Add +2.3%
CWAN Clearwater Analytics HDS-A	0.14%	19,005	$458K	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	2,385	$456K	Add +87.2%
ITOT iShares Core S&P Total U.S.	0.14%	2,952	$439K	Reduce -8.8%
IVW iShares S&P 500 Growth ETF	0.14%	3,516	$433K	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.13%	735	$416K	Add +2.6%
PPH Vaneck Pharmaceutical ETF	0.13%	4,026	$415K	Add +102.7%
GE General Electric filed as GE AEROSPACE	0.13%	1,347	$415K	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	3,312	$408K	Reduce -8.1%
ITW Illinois Tool Works	0.12%	1,541	$380K	Add +0.1%
FTHI Fthi/First Trust Exchange-TR	0.12%	15,700	$371K	Reduce -18.6%
AMGN Amgen Inc.	0.12%	1,123	$368K	Add +0.5%
SCHF Schwab Intl Equity ETF	0.12%	15,242	$366K	Reduce -14.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	847	$350K	No change
IEMG iShares Core MSCI Emerging	0.11%	5,190	$349K	Add +19.1%
TSLA Tesla Inc.	0.11%	741	$333K	Reduce -17.0%
IWM iShares Russell 2000 ETF	0.10%	1,334	$328K	Reduce -9.2%
MCO Moody's Corp.	0.10%	641	$327K	Add +0.3%
WM Waste Management Inc.	0.10%	1,481	$325K	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	658	$316K	No change
EEM iShares MSCI Emerging Market	0.10%	5,742	$314K	Add +1211.0%
SCCO Southern Copper Corp.	0.10%	2,174	$312K	Add +26.0%
CRM Salesforce Inc.	0.10%	1,173	$311K	Add +0.5%
MAR Marriott International Class A	0.10%	980	$304K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,016	$301K	Add +0.9%
TRV The Travelers Cos Inc.	0.09%	1,032	$299K	Add +0.3%
OEF iShares S&P 100 ETF	0.09%	871	$299K	Add +6.1%
TWLO Twilio Inc. Class A	0.09%	2,074	$295K	Add +0.1%
CVX Chevron Corp.	0.09%	1,935	$295K	Add +0.3%
ADBE Adobe Inc.	0.09%	1,516	$292K	Add +32.3%
CEG Constellation Energy	0.09%	825	$291K	Add +1.1%
KWEB Kranesh Csi China Internet	0.09%	8,524	$290K	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	973	$282K	Reduce -30.6%
IYR iShares US Real Estate ETF	0.09%	2,978	$280K	Add +8.0%
VYM Vanguard High DVD Yield ETF	0.09%	1,929	$277K	Add +0.1%
LMT Lockheed Martin Corp.	0.09%	560	$271K	Add +0.5%
VOOG Vanguard S&P 500 Growth ETF	0.08%	595	$265K	No change
CDNS Cadence Design SYS Inc.	0.08%	839	$262K	Add +1.4%
CSCO Cisco Systems Inc.	0.08%	3,046	$262K	Reduce -10.4%
FDN First Trust DJ Internet Ind	0.08%	950	$256K	No change
EPI Wisdomtree India Earnings	0.08%	5,452	$252K	No change
IWR iShares Russell Mid-Cap ETF	0.08%	2,577	$248K	Add +7.8%
IJH iShares Core S&P Midcap ETF	0.08%	3,748	$247K	Add +74.8%
COF Capital One Financial Corp.	0.08%	1,050	$246K	Reduce -3.9%
LOW Lowe's Cos Inc.	0.08%	1,012	$244K	Add +1.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	222	$237K	Reduce -1.3%
IEV iShares Europe ETF	0.07%	3,451	$237K	Add +906.1%
PHG Koninklijke Philips NVR- NY	0.07%	8,636	$234K	No change
SBUX Starbucks Corp.	0.07%	3,058	$234K	Add +13.8%
COST Costco Wholesale Corp.	0.07%	267	$230K	Add +5.5%
GEV GE Vernova Inc.	0.07%	350	$229K	Add +2.9%
IWB iShares Russell 1000 ETF	0.07%	608	$227K	No change
BLK BlackRock Inc.	0.07%	924	$226K	Add +355.2%
IEFA iShares Core MSCI Eafe ETF	0.07%	2,497	$223K	Add +100.7%
ADSK Autodesk Inc.	0.07%	915	$223K	Add +22.3%
SHEL Shell PLC-ADR	0.07%	2,994	$220K	No change
SNPS Synopsys Inc.	0.07%	453	$213K	No change
MCD McDonald's Corp.	0.07%	692	$211K	Reduce -28.8%
XLF SS Financial Select Sector	0.07%	3,792	$208K	No change
DVY iShares Select Dividend ETF	0.06%	1,430	$202K	Reduce -16.0%
VHT Vanguard Health Care ETF	0.06%	697	$201K	Reduce -84.1%
HD Home Depot Inc.	0.06%	1,006	$200K	Add +60.7%
PG The Procter & Gamble Co.	0.06%	1,103	$200K	Reduce -20.5%
RSG Republic Services Inc.	0.06%	917	$194K	Reduce -4.5%
FSCO FS Credit Opportunities Corp.	0.06%	30,288	$191K	No change
SCHD Schwab US DVD Equity ETF	0.06%	6,846	$188K	Add +179.8%
WMT Walmart Inc.	0.06%	1,672	$186K	Add +6.0%
XLP SS Consumer Staples Sel Sect	0.06%	2,356	$183K	Add +0.4%
AMD Advanced Micro Devices	0.06%	2,318	$181K	Add +449.3%
SLV iShares Silver Trust	0.06%	2,750	$177K	No change
HDV iShares Core High Dividend E	0.06%	1,445	$176K	Reduce -54.0%
GS Goldman Sachs Group Inc.	0.05%	198	$174K	Add +2.1%
HON Honeywell International Inc.	0.05%	894	$173K	Add +3.0%
DE Deere & Co.	0.05%	367	$171K	Add +0.6%
SPHQ Invesco S&P 500 Quality ETF	0.05%	2,263	$170K	Add +345.5%
FKU First Trust United Kingdom	0.05%	3,089	$169K	Add +220.1%
CAT Caterpillar Inc.	0.05%	295	$169K	Add +3.5%
IVE iShares S&P 500 Value ETF	0.05%	786	$167K	Add +0.1%
SPMO Invesco S&P 500 Momentum ETF	0.05%	1,395	$166K	Add +409.1%
VXUS Vanguard Total Intl Stock	0.05%	2,069	$156K	Add +53.9%
SUSA iShares ESG Optimized MSCI U	0.05%	1,103	$154K	Reduce -58.4%
RIO Rio Tinto PLC-Spon ADR	0.05%	1,921	$154K	Add +26.2%
IUSG iShares Core S&P U.S. Growth	0.05%	915	$154K	No change
SCHX Schwab US Large-Cap ETF	0.05%	5,612	$151K	Add +1239.4%
ORCL Oracle Corp.	0.05%	772	$151K	Reduce -5.3%
GSG iShares S&P Gsci Commodity I	0.05%	6,416	$148K	Add +731.1%
ANET Arista Networks Inc.	0.05%	1,123	$147K	Add +2.4%
NOBL Proshares S&P 500 Dividend A	0.05%	1,412	$147K	No change
IFGL iShares International Develo	0.05%	6,332	$146K	Add +2778.2%
VZ Verizon Communications Inc.	0.05%	3,379	$145K	Reduce -3.4%
RSP Invesco S&P 500 Equal Weight	0.05%	757	$145K	Reduce -58.8%
FIDU Fidelity MSCI Indust Indx	0.04%	1,695	$140K	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.04%	987	$136K	Reduce -0.8%
PYLD PIMCO Multisector Bond Actv	0.04%	5,097	$136K	Add +551.0%
PKW Invesco Buyback Achievers Et	0.04%	1,005	$135K	No change
CALM Cal-Maine Foods Inc.	0.04%	1,626	$129K	Add +0.1%
CSX CSX Corp.	0.04%	3,539	$128K	Add +0.7%
FTQI First Trust Nasdaq Buywrite	0.04%	6,042	$126K	Reduce -1.3%
GILD Gilead Sciences Inc.	0.04%	1,022	$125K	Add +1.5%
VWO Vanguard Ftse Emerging Marke	0.04%	2,328	$124K	Add +306.3%
WPM Wheaton Precious Metals Corp.	0.04%	1,053	$124K	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	2,848	$122K	No change
ABT Abbott Laboratories	0.04%	965	$121K	Add +1.8%
IXN iShares Global Tech ETF	0.04%	1,143	$120K	Add +545.8%
AEP American Electric Power	0.04%	1,029	$119K	Add +65.2%
PRF Invesco Rafi US 1000 ETF	0.04%	2,525	$118K	No change
ALNT Allient Inc.	0.04%	2,200	$118K	No change
EXC Exelon Corp.	0.04%	2,663	$116K	Add +0.5%
XLI SS Industrial Select Sector	0.04%	743	$115K	No change
MO Altria Group Inc.	0.04%	1,989	$115K	Add +16.8%
INTC Intel Corp.	0.04%	1,407	$114K	Reduce -61.5%
T AT&T Inc.	0.03%	4,363	$108K	Add +2.0%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	1,173	$106K	New
PM Philip Morris International	0.03%	639	$103K	Add +7.4%
IBIT iShares Bitcoin Trust ETF	0.03%	2,065	$103K	No change
MSCI MSCI Inc.	0.03%	178	$102K	Add +0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	1,371	$101K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	333	$101K	Reduce -44.9%
XLB SS Materials Select Sector	0.03%	2,216	$100K	Add +0.5%
XLV SS Health Care Select Sector	0.03%	647	$100K	Reduce -16.7%
BA The Boeing Co.	0.03%	755	$99K	Add +72.0%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	1,005	$97K	No change
EWJ iShares MSCI Japan ETF	0.03%	1,175	$97K	Add +1205.6%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,032	$97K	Reduce -4.6%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	944	$97K	New
DFE Wisdomtree Eur S/C Dividend	0.03%	1,325	$95K	Add +18828.6%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	1,658	$94K	Reduce -1.5%
ETD Ethan Allen Interiors Inc.	0.03%	4,108	$94K	No change
SPEM State Street SP PTF Em ETF	0.03%	1,984	$93K	New
JEPI JPMorgan Equity Premium Inco	0.03%	1,602	$92K	Reduce -4.0%
VFH Vanguard Financials ETF	0.03%	679	$91K	Add +422.3%
KO The Coca-Cola Co.	0.03%	1,279	$89K	Add +7.8%
PAAS Pan American Silver Corp.	0.03%	1,563	$81K	Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	1,004	$81K	Add +0.2%
XLY SS Consumer Disc Select Sect	0.02%	654	$78K	No change
SCHA Schwab US Small-Cap ETF	0.02%	2,714	$77K	Add +534.1%
IYW iShares Ustechnology ETF	0.02%	386	$77K	No change
SCHG Schwab US Large-Cap Growth	0.02%	2,334	$76K	Add +344.6%
MMM 3M Co.	0.02%	468	$75K	Add +1.5%
KMI Kinder Morgan Inc.	0.02%	2,712	$75K	Add +86.3%
URTH iShares MSCI World ETF	0.02%	400	$74K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	1,621	$73K	No change
AXP American Express Co.	0.02%	197	$73K	Add +10.1%
IWF iShares Russell 1000 Growth	0.02%	154	$73K	No change
EMR Emerson Electric Co.	0.02%	549	$73K	Add +1.3%
QUAL iShares MSCI USA Quality Fac	0.02%	362	$72K	No change
PEP Pepsico Inc.	0.02%	501	$72K	Add +52.7%
VLTO Veralto Corp.	0.02%	715	$71K	Add +0.4%
UNH Unitedhealth Group Inc.	0.02%	486	$71K	Add +128.2%
IXJ iShares Global Healthcare Et	0.02%	725	$71K	Reduce -24.2%
VSGX Vanguard ESG Intl Stock ETF	0.02%	971	$70K	Reduce -40.7%
GBTC Grayscale Bitcoin Trust ETF	0.02%	1,006	$69K	No change
CTVA Corteva Inc.	0.02%	1,011	$68K	Add +0.9%
SO The Southern Co.	0.02%	768	$67K	Add +1.7%
EFA iShares MSCI Eafe ETF	0.02%	686	$66K	No change
TTE Totalenergies SE	0.02%	969	$63K	Add +93.8%
DFAS Dimensional US Small Cap ETF	0.02%	909	$63K	Add +190.4%
PH Parker Hannifin Corp.	0.02%	72	$63K	Reduce -11.1%
ALL Allstate Corp.	0.02%	2,429	$62K	Add +7996.7%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	831	$62K	Add +225.9%
DLR Digital Realty Trust Inc.	0.02%	400	$62K	Add +3.6%
IWY iShares Russell Top 200 Grow	0.02%	222	$61K	Reduce -1.8%
DGRO iShares Core Dividend Growth	0.02%	885	$61K	Add +47.5%
VXF Vanguard Extended Market ETF	0.02%	292	$61K	No change
FEUZ First Trust Eurozone Alphade	0.02%	986	$61K	No change
DFIV Dimensional International Va	0.02%	1,200	$60K	New
AVDE Avantis International Equity	0.02%	721	$59K	New
PLTR Palantir Technologies Inc. Class A	0.02%	324	$58K	Add +14.5%
UNP Union Pacific Corp.	0.02%	248	$57K	Add +1.6%
ET Energy Transfer LP	0.02%	3,454	$57K	No change
DFIS Dimensional International SM	0.02%	1,702	$56K	New
FTV Fortive Corp.	0.02%	1,010	$56K	Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	2,049	$56K	No change
CNI Canadian Natl Railway Co.	0.02%	560	$55K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	1,157	$55K	Reduce -56.6%
SPGI S&P Global Inc.	0.02%	181	$55K	Add +90.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	245	$55K	Reduce -0.8%
IDV iShares International Select	0.02%	1,396	$55K	No change
MDT Medtronic PLC	0.02%	560	$54K	Reduce -20.9%
MRSH Marsh & McLennan Cos	0.02%	290	$54K	Add +0.3%
ESGU iShares ESG Aware MSCI USA	0.02%	358	$53K	Add +92.5%
TMO Thermo Fisher Scientific Inc.	0.02%	772	$53K	Add +679.8%
INTU Intuit Inc.	0.02%	140	$53K	Add +86.7%
GEN Gen Digital Inc.	0.02%	1,950	$53K	Add +0.4%
USXF iShares ESG Advance MSCI USA	0.02%	907	$52K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	434	$50K	Add +1.6%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	551	$50K	Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	324	$50K	Add +4.2%
XLK SS Technology Select Sector	0.02%	343	$49K	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	424	$49K	Reduce -27.3%
NOW ServiceNow Inc.	0.02%	321	$49K	Add +10.7%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	986	$49K	Add +0.6%
MRK Merck & Co. Inc.	0.02%	455	$48K	Add +8.6%
IWO iShares Russell 2000 Growth	0.02%	148	$48K	Add +362.5%
PNNT Pennantpark Investment Corp.	0.01%	7,927	$47K	No change
IWD iShares Russell 1000 Value E	0.01%	223	$47K	Reduce -77.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	2,428	$47K	No change
DGX Quest Diagnostics Inc.	0.01%	263	$46K	Add +1.1%
CL Colgate-Palmolive Co.	0.01%	570	$45K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.01%	528	$44K	Reduce -2.8%
XLE SS Energy Select Sector	0.01%	990	$44K	Add +0.4%
IGF iShares Global Infrastructur	0.01%	711	$44K	Add +1381.3%
MU Micron Technology Inc.	0.01%	152	$43K	Add +9.3%
SII Sprott Inc.	0.01%	440	$43K	Add +0.2%
WFC Wells Fargo & Co.	0.01%	459	$43K	Add +8.3%
EPP iShares MSCI Pacific Ex Japa	0.01%	842	$43K	Add +1430.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	200	$42K	Add +263.6%
LIN Linde PLC	0.01%	99	$42K	Add +3.1%
PLD Prologis Inc.	0.01%	331	$42K	Add +1555.0%
XMMO Invesco S&P Midcap Momentum	0.01%	302	$42K	New
SIL Global X Silver Miners ETF	0.01%	500	$42K	No change
SCHC Schwab Intl Small-Cap Equity	0.01%	915	$42K	Add +2.8%
WELL Welltower Inc.	0.01%	223	$41K	Add +19.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	372	$41K	Reduce -1.1%
FDVV Fidelity High Dividend ETF	0.01%	728	$41K	New
JCI Johnson Controls Internation	0.01%	342	$41K	Add +2.1%
GSK GSK PLC-Spon ADR	0.01%	823	$40K	No change
SMH Vaneck Semiconductor ETF	0.01%	112	$40K	No change
AVUV Avantis US Small Cap Value	0.01%	393	$40K	New
C Citigroup Inc.	0.01%	341	$40K	Add +6.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	158	$40K	New
NSC Norfolk Southern Corp.	0.01%	137	$39K	Add +8.7%
ICLN iShares Global Clean Energy	0.01%	2,328	$38K	Reduce -54.4%
IAU iShares Gold Trust	0.01%	467	$38K	Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	332	$38K	Add +133.8%
GLW Corning Inc.	0.01%	429	$38K	Add +1.9%
MET Metlife Inc.	0.01%	474	$37K	Add +1.5%
BSX Boston Scientific Corp.	0.01%	391	$37K	Add +4.3%
GNT Gamco Natural Resources Gold	0.01%	5,000	$37K	New
ADP Automatic Data Processing	0.01%	143	$37K	Add +2.1%
XYL Xylem Inc.	0.01%	267	$36K	Add +0.8%
PRU Prudential Financial Inc.	0.01%	314	$35K	Add +982.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	585	$35K	Reduce -41.5%
IXC iShares Global Energy ETF	0.01%	842	$35K	New
DFSI Dimensional Int Sus COR1 ETF	0.01%	820	$35K	New
TMUS T-Mobile US Inc.	0.01%	172	$35K	Add +3.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	402	$35K	Add +1156.3%
FLQL Franklin U.S. Large Cap Mult	0.01%	499	$35K	Add +0.4%
FLIN Franklin Ftse India ETF	0.01%	891	$34K	New
APH Amphenol Corp. Class A	0.01%	253	$34K	Add +4.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	769	$34K	Add +6308.3%
OHI Omega Healthcare Investors	0.01%	765	$34K	Add +2.0%
MS Morgan Stanley	0.01%	190	$34K	Add +8.0%
BMI Badger Meter Inc.	0.01%	192	$33K	Add +0.5%
FLJH Franklin Ftse JPN Hedged ETF	0.01%	883	$33K	New
DFUS Dimensional US Eq MKT ETF	0.01%	448	$33K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	859	$33K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	459	$33K	Add +242.5%
SYK Stryker Corp.	0.01%	89	$31K	Add +2.3%
UBER Uber Technologies Inc.	0.01%	379	$31K	Add +9.5%
JIRE JPMorgan Int Res Enh Eqty	0.01%	402	$30K	New
CMI Cummins Inc.	0.01%	58	$30K	Add +1.8%
CVS CVS Health Corp.	0.01%	357	$28K	Add +3.8%
ITA iShares U.S. Aerospace & Def	0.01%	131	$28K	Reduce -1.5%
PHYS Sprott Physical Gold Trust	0.01%	850	$28K	No change
GEHC GE Healthcare Technology	0.01%	337	$28K	Reduce -14.9%
FIW First Trust Water ETF	0.01%	253	$27K	Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	540	$27K	Reduce -49.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	187	$27K	Add +0.5%
QYLD Global X Nasd 100 Cov Call	0.01%	1,500	$27K	Reduce -89.5%
MCK McKesson Corp.	0.01%	32	$26K	Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	101	$26K	Reduce -7.3%
NOC Northrop Grumman Corp.	0.01%	46	$26K	Add +4.5%
IEUR iShares Core MSCI Europe ETF	0.01%	367	$26K	Add +2.8%
IBB iShares Biotechnology ETF	0.01%	153	$26K	No change
DLN Wisdomtree US Largecap Divid	0.01%	293	$26K	No change
PBA Pembina Pipeline Corp.	0.01%	675	$26K	No change
EDIV State Street SPDR S&P Emergi	0.01%	653	$26K	Reduce -76.4%
PNC PNC Financial Services Group	0.01%	122	$25K	Add +3.4%
FTCS First Trust Capital Strength	0.01%	274	$25K	No change
NEE Nextera Energy Inc.	0.01%	346	$25K	Add +37.3%
GD General Dynamics Corp.	0.01%	75	$25K	Add +4.2%
DD Dupont DE Nemours Inc.	0.01%	618	$25K	Add +0.8%
UTHR United Therapeutics Corp.	0.01%	51	$25K	Add +2.0%
Q Qnity Electronics Inc.	0.01%	303	$25K	Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	187	$25K	Add +0.5%
ICF iShares Select U.S. REIT ETF	0.01%	412	$25K	Add +1.2%
CP Canadian Pacific Kansas City	0.01%	327	$24K	Add +0.3%
VDE Vanguard Energy ETF	0.01%	190	$24K	Add +111.1%
SCHW Schwab (charles) Corp.	0.01%	238	$24K	Add +12.8%
BLBD Blue Bird Corp.	0.01%	500	$24K	No change
FXR First Trust Indst/Producers	0.01%	291	$23K	No change
RYLD Global X Russell 2000 Cov Class	0.01%	1,500	$23K	New
DUK Duke Energy Corp.	0.01%	192	$22K	Reduce -26.4%
ETHE Grayscale Ethereum Staking E	0.01%	906	$22K	No change
RGLD Royal Gold Inc.	0.01%	95	$21K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	270	$21K	New
LRCX Lam Research Corp.	0.01%	122	$21K	Add +10.9%
BPRE Bluerock Private Real Estate	0.01%	1,393	$21K	New
ETN Eaton Corp. PLC	0.01%	65	$21K	Add +4.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	804	$21K	No change
CET Central Securities Corp.	0.01%	407	$21K	New
CLPT Clearpoint Neuro Inc.	0.01%	1,500	$21K	No change
AMAT Applied Materials Inc.	0.01%	80	$21K	Add +21.2%
KLAC KLA Corp.	0.01%	17	$20K	Add +6.3%
XYLD Global X S&P 500 Cove Call E	0.01%	500	$20K	New
SNY Sanofi-ADR	0.01%	418	$20K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.01%	750	$20K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	401	$20K	Add +0.3%
ROBT First Trust Nasdaq Artificia	0.01%	377	$20K	Reduce -1.8%
FXN First Trust Energy Alphadex	0.01%	1,180	$19K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	598	$19K	No change
SIVR Abrdn Physical Silver Shares	0.01%	278	$19K	Reduce -3.1%
FTA First Trust L C Val Alp	0.01%	217	$19K	No change
DCOR Dimensional US Core Eq 1 ETF	0.01%	249	$18K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	300	$18K	No change
USRT iShares Core US REIT ETF	0.01%	314	$18K	No change
NGG National Grid PLC-SP ADR	0.01%	229	$18K	No change
MRVL Marvell Technology Inc.	0.01%	208	$18K	Add +37.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	413	$18K	No change
GDX Vaneck Gold Miners ETF	0.01%	205	$18K	No change
AOM iShares Core 40/60 Moderate	0.01%	365	$17K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	379	$17K	Add +0.3%
QTUM Defiance Quantum ETF	0.01%	158	$17K	No change
RAL Ralliant Corp.	0.01%	337	$17K	Add +1.2%
UPS United Parcel Service Class B	0.01%	171	$17K	Add +5.6%
COR Cencora Inc.	0.01%	50	$17K	Add +19.1%
FTS Fortis Inc.	0.01%	318	$17K	No change
FV First Trust DW Focus 5 Fund	0.01%	262	$16K	No change
STZ Constellation Brands Inc. Class A	0.01%	119	$16K	Add +0.8%
TFC Truist Financial Corp.	0.01%	333	$16K	Add +4.1%
DFAI Dimensional International Co.	0.01%	430	$16K	No change
SHLD Global X Defense Tech ETF	0.01%	250	$16K	No change
WBD Warner Bros Discovery Inc.	0.01%	557	$16K	Add +13.0%
AER Aercap Holdings NV	0.01%	112	$16K	Reduce -2.6%
CTAS Cintas Corp.	0.01%	85	$16K	Add +3.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	55	$16K	Add +161.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	463	$15K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	359	$15K	No change
VNT Vontier Corp.	0.00%	404	$15K	Add +1.0%
ADI Analog Devices Inc.	0.00%	55	$15K	Add +25.0%
TAN Invesco Solar ETF	0.00%	305	$15K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	404	$15K	No change
ARCC Ares Capital Corp.	0.00%	719	$15K	No change
SPOT Spotify Technology SA	0.00%	25	$15K	No change
SAP Sap SE-Sponsored ADR	0.00%	60	$14K	Reduce -1.6%
ADX Adams Diversified Equity	0.00%	620	$14K	New
MNST Monster Beverage Corp.	0.00%	187	$14K	Add +5.1%
WMB Williams Cos Inc.	0.00%	238	$14K	Add +5.3%
IPAC iShares Core MSCI Pacific Et	0.00%	194	$14K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	382	$14K	No change
ACWI iShares MSCI Acwi ETF	0.00%	99	$14K	Reduce -1.0%
SALESFORCE INC	0.00%	8	$14K	New
PANW Palo Alto Networks Inc.	0.00%	75	$14K	Add +47.1%
XLC SS Comm Select Sector SPDR	0.00%	117	$14K	No change
TDG Transdigm Group Inc.	0.00%	10	$14K	No change
CNQ Canadian Natural Resources	0.00%	400	$14K	Add +100.0%
ILCG iShares Morningstar Growth E	0.00%	130	$14K	No change
IQLT iShares MSCI International Q	0.00%	297	$13K	No change
ACIO Aptus Collared Invest Opp	0.00%	308	$13K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	847	$13K	Add +11044.7%
BEPC Brookfield Renewable Corp.	0.00%	350	$13K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	300	$13K	No change
CAH Cardinal Health Inc.	0.00%	65	$13K	Add +4.8%
HWM Howmet Aerospace Inc.	0.00%	65	$13K	Add +6.6%
SKYY First Trust Cloud Computing	0.00%	101	$13K	Reduce -83.5%
PGR Progressive Corp.	0.00%	58	$13K	Add +9.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,141	$13K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,000	$13K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	245	$13K	Add +2.1%
SE Sea Ltd.-ADR	0.00%	231	$13K	Add +151.1%
FTNT Fortinet Inc.	0.00%	161	$13K	Add +2.5%
SDIV Global X Superdividend ETF	0.00%	531	$13K	No change
CME Cme Group Inc.	0.00%	46	$13K	Add +7.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	123	$13K	No change
EQNR Equinor ASA-Spon ADR	0.00%	533	$13K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	222	$13K	Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	186	$13K	Add +1.6%
SCHM Schwab US Mid Cap ETF	0.00%	411	$12K	New
EOG EOG Resources Inc.	0.00%	117	$12K	Add +515.8%
IGM iShares Expanded Tech Sector	0.00%	94	$12K	No change
PYPL PayPal Holdings Inc.	0.00%	278	$12K	Add +32.4%
MLPX Global X MLP & Energy Infras	0.00%	200	$12K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	86	$12K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	43	$12K	Add +2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	756	$12K	No change
CB Chubb Ltd.	0.00%	38	$12K	Add +11.8%
FAST Fastenal Co.	0.00%	294	$12K	Reduce -28.8%
IWN iShares Russell 2000 Value E	0.00%	65	$12K	Add +75.7%
TT Trane Technologies PLC	0.00%	30	$12K	Add +7.1%
GM General Motors Co.	0.00%	140	$11K	Add +10.2%
EBAY eBay Inc.	0.00%	130	$11K	Add +4.8%
AIG American International Group	0.00%	132	$11K	Reduce -19.0%
NEM Newmont Corp.	0.00%	111	$11K	Add +54.2%
BN Brookfield Corp.	0.00%	240	$11K	No change
HIG Hartford Insurance Group Inc.	0.00%	80	$11K	Add +5.3%
YUM Yum! Brands Inc.	0.00%	72	$11K	Add +5.9%
KR Kroger Co.	0.00%	170	$11K	Add +4.9%
AMT American Tower Corp.	0.00%	60	$11K	Add +46.3%
SYLD Cambria Shareholder Yield Et	0.00%	150	$10K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	63	$10K	No change
XBMEX BlackRock Health Sciences	0.00%	250	$10K	New
XEL Xcel Energy Inc.	0.00%	139	$10K	Add +5.3%
BABA Alibaba Group Holding-SP ADR	0.00%	47	$10K	Reduce -85.2%
HLN Haleon PLC-ADR	0.00%	1,007	$10K	No change
SOLS Solstice Adv Materials Inc.	0.00%	178	$10K	Reduce -18.0%
CGW Invesco S&P Global Water Ind	0.00%	158	$10K	Reduce -3.1%
AVY Avery Dennison Corp.	0.00%	54	$10K	Add +3.9%
U Unity Software Inc.	0.00%	223	$10K	Add +2.8%
ACN Accenture PLC Class A	0.00%	36	$10K	Add +12.5%
TRMB Trimble Inc.	0.00%	125	$10K	Add +2.5%
ETR Entergy Corp.	0.00%	105	$10K	Add +4.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	21	$10K	Add +10.5%
PWR Quanta Services Inc.	0.00%	22	$9K	Add +100.0%
E Eni SPA-Sponsored ADR	0.00%	250	$9K	No change
TTWO Take-Two Interactive Softwre	0.00%	37	$9K	Add +5.7%
DFSU Dimensional US Sus CORE1 ETF	0.00%	215	$9K	New
LYV Live Nation Entertainment Inc.	0.00%	65	$9K	Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	33	$9K	No change
HCA HCA Healthcare Inc.	0.00%	20	$9K	Add +25.0%
LIT Global X Lithium & Battery T	0.00%	139	$9K	Reduce -2.8%
CHRD Chord Energy Corp.	0.00%	97	$9K	Add +1.0%
VMC Vulcan Materials Co.	0.00%	32	$9K	Add +6.7%
CSWC Capital Southwest Corp.	0.00%	400	$9K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	168	$9K	No change
ED Consolidated Edison Inc.	0.00%	87	$9K	Add +3.6%
WEC WEC Energy Group Inc.	0.00%	82	$9K	Add +5.1%
MDY State Street SPDR S&P Midcap	0.00%	14	$8K	No change
TRGP Targa Resources Corp.	0.00%	45	$8K	Add +4.7%
CGBD Carlyle Secured Lending Inc.	0.00%	660	$8K	Add +32.5%
EDIT Editas Medicine Inc.	0.00%	4,000	$8K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	533	$8K	No change
EQIX Equinix Inc.	0.00%	11	$8K	Add +83.3%
EVRG Evergy Inc.	0.00%	112	$8K	Add +4.7%
ITT Itt Inc.	0.00%	47	$8K	Add +4.4%
AMP Ameriprise Financial Inc.	0.00%	17	$8K	Add +6.3%
IYJ iShares U.S. Industrials ETF	0.00%	55	$8K	No change
FHLC Fidelity MSCI Health Care	0.00%	109	$8K	Reduce -57.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	109	$8K	No change
ICE Intercontinental Exchange Inc.	0.00%	50	$8K	Add +13.6%
USB US Bancorp	0.00%	149	$8K	Add +8.8%
AZN Astrazeneca PLC-Spons ADR	0.00%	86	$8K	Add +3.6%
ZTS Zoetis Inc.	0.00%	63	$8K	Add +6.8%
WDS Woodside Energy Group-ADR	0.00%	500	$8K	Reduce -50.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	201	$8K	No change
SPG Simon Property Group Inc.	0.00%	42	$8K	Add +50.0%
PFFV Global X Variable Rate Pref	0.00%	346	$8K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	127	$7K	Add +1.6%
ORLY O'reilly Automotive Inc.	0.00%	81	$7K	Reduce -62.8%
FCX Freeport-McMoran Inc.	0.00%	143	$7K	Add +6.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	600	$7K	No change
EPD Enterprise Products Partners	0.00%	225	$7K	No change
PID Invesco International Divide	0.00%	326	$7K	Add +0.6%
AXON Axon Enterprise Inc.	0.00%	12	$7K	No change
EWL iShares MSCI Switzerland ETF	0.00%	117	$7K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	298	$7K	No change
TEL Te Connectivity PLC	0.00%	30	$7K	No change
SYF Synchrony Financial	0.00%	82	$7K	Add +5.1%
NKE Nike Inc. Class B	0.00%	105	$7K	Add +16.7%
XLO Xilio Therapeutics Inc.	0.00%	10,274	$7K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	48	$7K	No change
WDC Western Digital Corp.	0.00%	37	$6K	Add +23.3%
AON Aon PLC Class A	0.00%	18	$6K	Add +12.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	47	$6K	No change
TTEK Tetra Tech Inc.	0.00%	48	$6K	Reduce -58.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	215	$6K	No change
CBRE CBRE Group Inc. Class A	0.00%	38	$6K	Add +52.0%
ARTY iShares Future AI & Tech ETF	0.00%	127	$6K	No change
CI The Cigna Group	0.00%	22	$6K	No change
IOO iShares Global 100 ETF	0.00%	48	$6K	No change
MSI Motorola Solutions Inc.	0.00%	15	$6K	Add +7.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	110	$6K	No change
ROST Ross Stores Inc.	0.00%	32	$6K	Add +14.3%
AZO AutoZone Inc.	0.00%	2	$6K	Reduce -50.0%
BLOK Amplify Blockchain Tech ETF	0.00%	100	$6K	New
URI United Rentals Inc.	0.00%	7	$6K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	62	$6K	No change
STX Seagate Technology Holdings	0.00%	20	$6K	Add +11.1%
AFL Aflac Inc.	0.00%	51	$6K	Add +13.3%
WSM Williams-Sonoma Inc.	0.00%	31	$6K	Add +6.9%
UFOX Defiance Space and Connectiv	0.00%	87	$6K	Reduce -96.9%
AREC American Resources Corp.	0.00%	2,200	$5K	New
EWC iShares MSCI Canada ETF	0.00%	101	$5K	No change
CCL Carnival Corp.	0.00%	178	$5K	Add +2.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	100	$5K	No change
AMAZON COM INC	0.00%	7	$5K	New
DFEV Dimensional Emrg MRKT Val	0.00%	158	$5K	No change
DES Wisdomtree US Smallcap Divid	0.00%	158	$5K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	64	$5K	Reduce -4.5%
SRE Sempra	0.00%	60	$5K	Add +15.4%
NXPI NXP Semiconductors NV	0.00%	24	$5K	Add +9.1%
MPWR Monolithic Power Systems Inc.	0.00%	6	$5K	Add +50.0%
O Realty Income Corp.	0.00%	92	$5K	Add +73.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	45	$5K	No change
IDXX Idexx Laboratories Inc.	0.00%	8	$5K	Add +14.3%
VAC Marriott Vacations World	0.00%	87	$5K	Add +1.2%
MLM Martin Marietta Materials	0.00%	8	$5K	Add +14.3%
PCAR Paccar Inc.	0.00%	45	$5K	Reduce -40.8%
IGA Voya Global Advan & Prem Opp	0.00%	500	$5K	New
CCI Crown Castle Inc.	0.00%	55	$5K	Add +52.8%
PSA Public Storage	0.00%	19	$5K	Add +46.1%
EA Electronic Arts Inc.	0.00%	24	$5K	Reduce -81.8%
HEI.A Heico Corp. Class A	0.00%	19	$5K	New
D Dominion Energy Inc.	0.00%	81	$5K	Add +15.7%
CARR Carrier Global Corp.	0.00%	89	$5K	Add +6.0%
ENB Enbridge Inc.	0.00%	98	$5K	No change
STT State Street Corp.	0.00%	36	$5K	Add +9.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	115	$5K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	50	$5K	No change
CLOU Global X Cloud Computing ETF	0.00%	199	$5K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	98	$4K	Reduce -92.8%
IEUS iShares MSCI Europe Small-Ca	0.00%	64	$4K	Reduce -50.0%
LVHD Franklin U.S. Low Volatility	0.00%	109	$4K	Add +5.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	184	$4K	New
ROK Rockwell Automation Inc.	0.00%	11	$4K	Add +10.0%
AME Ametek Inc.	0.00%	21	$4K	Add +16.7%
PAA Plains All Amer Pipeline LP	0.00%	235	$4K	No change
PPL PPL Corp.	0.00%	119	$4K	Add +98.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	117	$4K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	51	$4K	Add +142.9%
GWW WW Grainger Inc.	0.00%	4	$4K	No change
COO The Cooper Cos Inc.	0.00%	49	$4K	Add +13.9%
APPLE INC	0.00%	9	$4K	New
EXPE Expedia Group Inc.	0.00%	14	$4K	Add +7.7%
BCS Barclays PLC-Spons ADR	0.00%	153	$4K	New
VTR Ventas Inc.	0.00%	50	$4K	Add +56.3%
A Agilent Technologies Inc.	0.00%	28	$4K	Add +12.0%
JETS US Global Jets ETF	0.00%	136	$4K	No change
PEG Public Service Enterprise GP	0.00%	46	$4K	Add +12.2%
DHI D.R. Horton Inc.	0.00%	26	$4K	Add +13.0%
EME Emcor Group Inc.	0.00%	6	$4K	Add +500.0%
OC Owens Corning	0.00%	17	$4K	Reduce -10.5%
RL Ralph Lauren Corp.	0.00%	10	$4K	Add +11.1%
BMY Bristol-Myers Squibb Co.	0.00%	67	$4K	Add +39.6%
COP Conocophillips	0.00%	39	$4K	Add +44.4%
LVS Las Vegas Sands Corp.	0.00%	55	$4K	Add +7.8%
WAB Wabtec Corp.	0.00%	17	$4K	Add +13.3%
VKTX Viking Therapeutics Inc.	0.00%	102	$4K	New
KEYS Keysight Technologies Inc.	0.00%	18	$4K	Add +12.5%
CMCSA Comcast Corp. Class A	0.00%	119	$4K	Add +41.7%
EES Wisdomtree US Smallcap Fund	0.00%	63	$4K	Add +1.6%
FENI Fidelity Enhanced Intl ETF	0.00%	97	$4K	No change
CTSH Cognizant Tech Solutions-A	0.00%	43	$4K	Add +7.5%
UL Unilever PLC-Sponsored ADR	0.00%	54	$4K	Add +59.9%
DG Dollar General Corp.	0.00%	27	$4K	Add +285.7%
TPR Tapestry Inc.	0.00%	28	$4K	Add +40.0%
MPC Marathon Petroleum Corp.	0.00%	22	$4K	Add +29.4%
SAN Banco Santander SA-Spon ADR	0.00%	299	$4K	New
DFAR Dimensional US Real Est ETF	0.00%	153	$4K	No change
ROP Roper Technologies Inc.	0.00%	8	$3K	Add +14.3%
FICO Fair Isaac Corp.	0.00%	2	$3K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	15	$3K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	122	$3K	Add +41.9%
CMG Chipotle Mexican Grill Inc.	0.00%	93	$3K	Add +12.1%
WTW Willis Towers Watson PLC	0.00%	10	$3K	Add +11.1%
VTRS Viatris Inc.	0.00%	271	$3K	Add +14.3%
FERG Ferguson Enterprises Inc.	0.00%	15	$3K	No change
OTIS Otis Worldwide Corp.	0.00%	38	$3K	Add +8.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	43	$3K	Add +13.2%
FIS Fidelity National Info Serv	0.00%	50	$3K	Add +8.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	16	$3K	Add +6.7%
RMD Resmed Inc.	0.00%	14	$3K	Add +16.7%
SYY Sysco Corp.	0.00%	44	$3K	Add +4.8%
FITB Fifth Third Bancorp	0.00%	69	$3K	Add +11.3%
FISV Fiserv Inc.	0.00%	48	$3K	Reduce -2.0%
NDAQ Nasdaq Inc.	0.00%	33	$3K	Add +13.8%
STLD Steel Dynamics Inc.	0.00%	19	$3K	Add +26.7%
NTRS Northern Trust Corp.	0.00%	23	$3K	Add +9.5%
IWS iShares Russell Mid-Cap Valu	0.00%	22	$3K	No change
FATE Fate Therapeutics Inc.	0.00%	3,180	$3K	No change
HPE Hewlett Packard Enterprise	0.00%	128	$3K	Add +8.5%
DGS Wisdomtree Em Small Cap	0.00%	54	$3K	Add +1.9%
CFG Citizens Financial Group	0.00%	53	$3K	Reduce -56.6%
SHW The Sherwin-Williams Co.	0.00%	9	$3K	Add +12.5%
REZ Ishars Res and Multi Reales	0.00%	37	$3K	No change
VLO Valero Energy Corp.	0.00%	18	$3K	Add +28.6%
RJF Raymond James Financial Inc.	0.00%	19	$3K	Add +11.8%
PAYX Paychex Inc.	0.00%	27	$3K	Reduce -3.6%
REGN Regeneron Pharmaceuticals	0.00%	4	$3K	Add +100.0%
HUBB Hubbell Inc.	0.00%	7	$3K	New
ECL Ecolab Inc.	0.00%	11	$3K	Add +22.2%
ARKK ARK Innovation ETF	0.00%	37	$3K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	62	$3K	No change
GRMN Garmin Ltd.	0.00%	14	$3K	Add +16.7%
MCHP Microchip Technology Inc.	0.00%	44	$3K	Add +266.7%
ACGL Arch Capital Group Ltd.	0.00%	29	$3K	Add +16.0%
LDOS Leidos Holdings Inc.	0.00%	16	$3K	Add +23.1%
IR Ingersoll-Rand Inc.	0.00%	35	$3K	Add +12.9%
VPL Vanguard Ftse Pacific ETF	0.00%	30	$3K	Add +3.5%
LHX L3HARRIS Technologies Inc.	0.00%	9	$3K	Add +28.6%
TELFY Telefonica SA-Spon ADR	0.00%	668	$3K	No change
AVB Avalonbay Communities Inc.	0.00%	15	$3K	Add +50.0%
TSCO Tractor Supply Company	0.00%	54	$3K	Add +17.4%
PSX Phillips 66	0.00%	21	$3K	Add +31.3%
DOV Dover Corp.	0.00%	14	$3K	Add +16.7%
RF Regions Financial Corp.	0.00%	97	$3K	Add +14.1%
CINF Cincinnati Financial Corp.	0.00%	16	$3K	Add +14.3%
HBAN Huntington Bancshares Inc.	0.00%	151	$3K	Reduce -68.9%
KMB Kimberly-Clark Corp.	0.00%	26	$3K	Add +13.0%
PIO Invesco Global Water ETF	0.00%	58	$3K	No change
ETH Grayscale Ethereum Staking M	0.00%	90	$3K	No change
EXE Expand Energy Corp.	0.00%	23	$3K	Reduce -4.2%
VRSK Verisk Analytics Inc.	0.00%	11	$3K	No change
ORI Old Republic Intl Corp.	0.00%	55	$2K	New
DOW Dow Inc.	0.00%	105	$2K	Add +7.1%
ELV Elevance Health Inc.	0.00%	7	$2K	Add +40.0%
CBOE Cboe Global Markets Inc.	0.00%	10	$2K	Add +11.1%
EXR Extra Space Storage Inc.	0.00%	18	$2K	Add +63.6%
TDY Teledyne Technologies Inc.	0.00%	5	$2K	Add +25.0%
CPRT Copart Inc.	0.00%	61	$2K	Add +5.2%
NRG NRG Energy Inc.	0.00%	15	$2K	Add +66.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	37	$2K	Add +42.3%
FE Firstenergy Corp.	0.00%	52	$2K	Add +15.6%
MDLZ Mondelez International Inc. Class A	0.00%	43	$2K	Add +48.3%
DTE DTE Energy Company	0.00%	18	$2K	Add +12.5%
INCY Incyte Corp.	0.00%	23	$2K	Add +35.3%
KEY Keycorp	0.00%	109	$2K	Add +7.9%
CNP Centerpoint Energy Inc.	0.00%	59	$2K	Add +15.7%
WAT Waters Corp.	0.00%	6	$2K	Add +20.0%
BR Broadridge Financial Solutio	0.00%	10	$2K	Add +11.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	78	$2K	New
LH Labcorp Holdings Inc.	0.00%	9	$2K	Add +12.5%
AVDV Avantis Intl S/C Value ETF	0.00%	23	$2K	Reduce -45.2%
PTC PTC Inc.	0.00%	12	$2K	Add +50.0%
PODD Insulet Corp.	0.00%	8	$2K	Add +33.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	13	$2K	Add +44.4%
PHM Pultegroup Inc.	0.00%	18	$2K	Add +12.5%
BEAM Beam Therapeutics Inc.	0.00%	76	$2K	Add +2.7%
NTAP Netapp Inc.	0.00%	20	$2K	Add +11.1%
AWK American Water Works Co. Inc.	0.00%	16	$2K	No change
VRSN Verisign Inc.	0.00%	9	$2K	Add +28.6%
STE Steris PLC	0.00%	8	$2K	Add +14.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	30	$2K	Add +15.4%
EFX Equifax Inc.	0.00%	10	$2K	Add +11.1%
FDX FedEx Corp.	0.00%	7	$2K	Add +40.0%
APD Air Products & Chemicals Inc.	0.00%	8	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	264	$2K	Add +5.6%
ESS Essex Property Trust Inc.	0.00%	8	$2K	Add +60.0%
DRI Darden Restaurants Inc.	0.00%	11	$2K	Add +10.0%
IFRA iShares US Infrastructure	0.00%	38	$2K	No change
KIM Kimco Realty Corp.	0.00%	99	$2K	Add +86.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5	$2K	New
HNI Hni Corp.	0.00%	47	$2K	New
BKR Baker Hughes Co.	0.00%	43	$2K	Add +22.9%
SNDK Sandisk Corp.	0.00%	8	$2K	Add +60.0%
BKE The Buckle Inc.	0.00%	37	$2K	New
CMS CMS Energy Corp.	0.00%	27	$2K	Add +12.5%
UAL United Airlines Holdings Inc.	0.00%	17	$2K	Add +21.4%
L Loews Corp.	0.00%	18	$2K	Add +12.5%
PFG Principal Financial Group	0.00%	21	$2K	Add +10.5%
DAL Delta Air Lines Inc.	0.00%	27	$2K	Add +17.4%
PNR Pentair PLC	0.00%	18	$2K	Add +38.5%
FBT First Trust Nyse Arca Biotec	0.00%	9	$2K	No change
CSGP Costar Group Inc.	0.00%	28	$2K	Reduce -75.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	140	$2K	Add +35.9%
PKG Packaging Corp. of America	0.00%	9	$2K	Add +12.5%
MAA Mid-America Apartment Comm	0.00%	13	$2K	Reduce -94.6%
CPAY Corpay Inc.	0.00%	6	$2K	No change
NI Nisource Inc.	0.00%	43	$2K	Add +30.3%
FFIV F5 Inc.	0.00%	7	$2K	Add +40.0%
BUG Global X Cybersecurity ETF	0.00%	58	$2K	Reduce -3.3%
IYH iShares U.S. Healthcare ETF	0.00%	27	$2K	No change
EW Edwards Lifesciences Corp.	0.00%	20	$2K	Add +53.9%
REG Regency Centers Corp.	0.00%	25	$2K	Add +92.3%
SNA Snap-on Inc.	0.00%	5	$2K	Add +25.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	8	$2K	No change
ATO Atmos Energy Corp.	0.00%	10	$2K	Add +100.0%
ULTA Ulta Beauty Inc.	0.00%	3	$2K	Add +50.0%
VOYA Voya Financial Inc.	0.00%	22	$2K	Add +10.0%
CPT Camden Property Trust	0.00%	15	$2K	Add +66.7%
MTD Mettler-Toledo International	0.00%	1	$2K	No change
ARES Ares Management Corp. Class A	0.00%	10	$2K	No change
BDX Becton Dickinson and Co.	0.00%	8	$2K	Add +33.3%
TYL Tyler Technologies Inc.	0.00%	4	$2K	Add +33.3%
ALLE Allegion PLC	0.00%	10	$2K	Add +42.9%
J Jacobs Solutions Inc.	0.00%	12	$2K	Add +9.1%
TGT Target Corp.	0.00%	16	$2K	Add +45.5%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	40	$2K	Add +33.3%
LNT Alliant Energy Corp.	0.00%	23	$2K	Add +15.0%
BXP BXP Inc.	0.00%	22	$2K	Add +83.3%
BRO Brown & Brown Inc.	0.00%	19	$2K	Add +11.8%
NUE Nucor Corp.	0.00%	9	$1K	Add +28.6%
MAS Masco Corp.	0.00%	23	$1K	Add +43.8%
TER Teradyne Inc.	0.00%	8	$1K	Add +60.0%
CMA Comerica Inc.	0.00%	17	$1K	Add +21.4%
IP International Paper Co.	0.00%	37	$1K	Add +12.1%
SBAC SBA Communications Corp.	0.00%	7	$1K	Add +133.3%
GL Globe Life Inc.	0.00%	10	$1K	Add +25.0%
DPZ Domino's Pizza Inc.	0.00%	3	$1K	No change
IVZ Invesco Ltd.	0.00%	54	$1K	Add +35.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	6	$1K	Add +20.0%
ECHO Echostar Corp. Class A	0.00%	13	$1K	Add +30.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	10	$1K	No change
COIN Coinbase Global Inc. Class A	0.00%	6	$1K	New
FSLR First Solar Inc.	0.00%	5	$1K	Add +66.7%
AIZ Assurant Inc.	0.00%	6	$1K	Add +50.0%
FIX Comfort Systems USA Inc.	0.00%	1	$1K	No change
OMC Omnicom Group	0.00%	16	$1K	Add +220.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	37	$1K	No change
HAS Hasbro Inc.	0.00%	16	$1K	Add +33.3%
OKE Oneok Inc.	0.00%	17	$1K	Add +21.4%
IQV Iqvia Holdings Inc.	0.00%	6	$1K	Add +50.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7	$1K	Add +40.0%
AEE Ameren Corporation	0.00%	12	$1K	Add +33.3%
ROL Rollins Inc.	0.00%	20	$1K	Add +17.6%
EQT Eqt Corp.	0.00%	22	$1K	Add +83.3%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	18	$1K	Add +80.0%
HUM Humana Inc.	0.00%	4	$1K	Add +33.3%
HST Host Hotels & Resorts Inc.	0.00%	64	$1K	Add +204.8%
NTRA Natera Inc.	0.00%	5	$1K	Add +66.7%
TXT Textron Inc.	0.00%	13	$1K	Add +116.7%
BOTZ Global X Robotics & Artifici	0.00%	31	$1K	No change
FOXA Fox Corp. Class A	0.00%	15	$1K	Reduce -46.4%
PNW Pinnacle West Capital	0.00%	13	$1K	Add +44.4%
ADM Archer-Daniels-Midland Co.	0.00%	19	$1K	Add +35.7%
ZION Zions Bancorp NA	0.00%	19	$1K	Add +26.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11	$1K	Add +57.1%
HSY The Hershey Co.	0.00%	6	$1K	Add +50.0%
WY Weyerhaeuser Co.	0.00%	46	$1K	Add +187.5%
FRT Federal Realty Invs Trust	0.00%	11	$1K	Add +83.3%
NUEM Nuveen ESG Emerging Markets	0.00%	30	$1K	No change
SOLV Solventum Corp.	0.00%	13	$1K	Add +44.4%
INVH Invitation Homes Inc.	0.00%	38	$1K	Add +216.7%
DEERE & CO	0.00%	2	$1K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	6	$1K	No change
ILMN Illumina Inc.	0.00%	8	$1K	Add +100.0%
NVIDIA CORPORATION	0.00%	1	$1K	New
UDR Udr Inc.	0.00%	27	$993	Add +285.7%
EXPD Expeditors Intl Wash Inc.	0.00%	7	$989	Add +40.0%
XYZ Block Inc.	0.00%	15	$988	No change
ES Eversource Energy	0.00%	15	$986	Add +50.0%
DLTR Dollar Tree Inc.	0.00%	8	$980	Add +60.0%
HOLX Hologic Inc.	0.00%	13	$974	Add +116.7%
DOC Healthpeak Properties Inc.	0.00%	60	$970	Add +361.5%
IVLU iShares MSCI International V	0.00%	25	$951	No change
GIS General Mills Inc.	0.00%	20	$918	Add +53.9%
UHS Universal Health Services-B	0.00%	4	$911	Add +100.0%
ARE Alexandria Real Estate Equit	0.00%	19	$906	Add +375.0%
OXY Occidental Petroleum Corp.	0.00%	22	$901	Add +46.7%
FANG Diamondback Energy Inc.	0.00%	6	$900	Add +50.0%
SRPT Sarepta Therapeutics Inc.	0.00%	42	$899	Add +5.0%
BIIB Biogen Inc.	0.00%	5	$893	Add +66.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	500	$885	No change
GNRC Generac Holdings Inc.	0.00%	6	$884	Add +20.0%
LUV Southwest Airlines Co.	0.00%	21	$870	Add +31.3%
CNC Centene Corp.	0.00%	21	$862	Add +90.9%
PCG P G & E Corp.	0.00%	53	$846	Add +55.9%
BALL Ball Corp.	0.00%	16	$842	Add +128.6%
LNC Lincoln National Corp.	0.00%	19	$831	Add +35.7%
HII Huntington Ingalls Industrie	0.00%	2	$813	Add +100.0%
DVN Devon Energy Corp.	0.00%	22	$811	Add +46.7%
JLL Jones Lang Lasalle Inc.	0.00%	2	$803	New
PAR Par Technology Corp.	0.00%	22	$798	No change
WYNN WYNN Resorts Ltd.	0.00%	7	$797	Add +75.0%
KDP Keurig Dr Pepper Inc.	0.00%	28	$790	Add +27.3%
HAL Halliburton Co.	0.00%	28	$788	Add +40.0%
ODFL Old Dominion Freight Line	0.00%	5	$788	Add +25.0%
WPC WP Carey Inc.	0.00%	12	$786	New
TSN Tyson Foods Inc. Class A	0.00%	13	$785	Add +18.2%
LEN Lennar Corp. Class A	0.00%	8	$778	Add +14.3%
DXCM Dexcom Inc.	0.00%	12	$771	Add +50.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8	$769	Add +33.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	10	$762	No change
EFAX State Street SPDR MSCI Eafe	0.00%	15	$757	No change
BWA Borgwarner Inc.	0.00%	17	$756	Add +88.9%
EIX Edison International	0.00%	13	$751	Add +62.5%
ALB Albemarle Corp.	0.00%	5	$749	Add +66.7%
EG Everest Group Ltd.	0.00%	2	$748	Add +100.0%
DAY Dayforce Inc.	0.00%	11	$740	Add +83.3%
PPG PPG Industries Inc.	0.00%	7	$735	Add +40.0%
GLPI Gaming and Leisure Propertie	0.00%	16	$728	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6	$716	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4	$704	Add +300.0%
GPC Genuine Parts Co.	0.00%	6	$687	Add +50.0%
RY Royal Bank of Canada	0.00%	4	$686	No change
IEX Idex Corp.	0.00%	4	$684	Add +100.0%
APP AppLovin Corp. Class A	0.00%	1	$674	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12	$674	No change
MHK Mohawk Industries Inc.	0.00%	6	$672	Add +50.0%
WST West Pharmaceutical Services	0.00%	2	$668	No change
CHTR Charter Communications Inc. Class A	0.00%	3	$664	No change
CTRA Coterra Energy Inc.	0.00%	25	$663	Add +56.3%
GPN Global Payments Inc.	0.00%	9	$661	Add +50.0%
SONY Sony Group Corp. - SP ADR	0.00%	26	$661	No change
NDSN Nordson Corp.	0.00%	3	$655	Add +200.0%
ON On Semiconductor	0.00%	12	$655	Add +33.3%
KHC The Kraft Heinz Co.	0.00%	26	$637	Add +73.3%
CHD Church & Dwight Co. Inc.	0.00%	7	$626	Add +40.0%
AKAM Akamai Technologies Inc.	0.00%	7	$625	Add +133.3%
Z Zillow Group Inc. Class C	0.00%	9	$625	New
SOFI Sofi Technologies Inc.	0.00%	24	$624	New
EPAM Epam Systems Inc.	0.00%	3	$618	Add +200.0%
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	20	$617	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	17	$616	No change
RVTY Revvity Inc.	0.00%	6	$614	Add +100.0%
IHT Innsuites Hospitality Trust	0.00%	450	$603	New
AMH American Homes 4 Rent- A	0.00%	19	$601	New
ELS Equity Lifestyle Properties	0.00%	10	$598	New
EEMX State Street SPDR MSCI Emerg	0.00%	14	$597	No change
INSM Insmed Inc.	0.00%	3	$589	New
SWKS Skyworks Solutions Inc.	0.00%	9	$581	Add +125.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	6	$578	Add +50.0%
MOS The Mosaic Co.	0.00%	24	$577	Add +118.2%
HPQ HP Inc.	0.00%	26	$576	Add +36.8%
BBY Best Buy Co. Inc.	0.00%	9	$570	Reduce -99.2%
DVA Davita Inc.	0.00%	5	$570	Add +25.0%
SWK Stanley Black & Decker Inc.	0.00%	8	$567	Add +166.7%
CDW CDW Corp.	0.00%	4	$565	Add +33.3%
CLX Clorox Company	0.00%	6	$565	Add +100.0%
LAMR Lamar Advertising Co. Class A	0.00%	4	$559	New
AES AES Corp.	0.00%	39	$557	Add +143.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6	$557	Add +200.0%
ALAB Astera Labs Inc.	0.00%	3	$550	New
IT Gartner Inc.	0.00%	2	$545	Add +100.0%
SCHH Schwab US REIT ETF	0.00%	26	$543	No change
ALGN Align Technology Inc.	0.00%	3	$541	Add +50.0%
MRNA Moderna Inc.	0.00%	18	$535	Add +125.0%
RKLB Rocket Lab Corp.	0.00%	7	$522	New
JBL Jabil Inc.	0.00%	2	$520	No change
NCLH Norwegian Cruise Line Holdin	0.00%	23	$520	Add +64.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	8	$519	Add +33.3%
REXR Rexford Industrial Realty Inc.	0.00%	13	$515	New
FWONK Liberty Media Corp. Class C	0.00%	5	$501	No change
HSIC Henry Schein Inc.	0.00%	7	$498	Add +133.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7	$497	New
MTCH Match Group Inc.	0.00%	15	$496	Add +87.5%
CRL Charles River Laboratories	0.00%	2	$493	Add +100.0%
EGP Eastgroup Properties Inc.	0.00%	3	$493	New
MGM MGM Resorts International	0.00%	13	$490	Add +116.7%
CUBE Cubesmart	0.00%	13	$482	New
TECH Bio-Techne Corp.	0.00%	8	$476	Add +166.7%
POOL Pool Corp.	0.00%	2	$476	Add +100.0%
CAG Conagra Brands Inc.	0.00%	27	$471	Add +145.4%
CC The Chemours Co.	0.00%	40	$470	Add +11.1%
PAYC Paycom Software Inc.	0.00%	3	$470	Add +200.0%
BRX Brixmor Property Group Inc.	0.00%	18	$465	New
CASY Casey's General Stores Inc.	0.00%	1	$459	New
ADC Agree Realty Corp.	0.00%	6	$453	New
FDS Factset Research Systems Inc.	0.00%	2	$453	Add +100.0%
FOX Fox Corp. Class B	0.00%	7	$452	Add +40.0%
AAL American Airlines Group Inc.	0.00%	29	$448	Add +123.1%
AOS Smith (a.o.) Corp.	0.00%	7	$448	Add +250.0%
NTNX Nutanix Inc. Class A	0.00%	9	$445	New
APA Apa Corp.	0.00%	18	$439	Add +157.1%
AFRM Affirm Holdings Inc.	0.00%	6	$438	New
CIEN Ciena Corp.	0.00%	2	$437	New
NWSA News Corp. Class A	0.00%	17	$436	Add +30.8%
PSKY Paramount Skydance Class B	0.00%	32	$435	Add +146.2%
TLN Talen Energy Corp.	0.00%	1	$433	New
QRVO Qorvo Inc.	0.00%	5	$429	Add +150.0%
CW Curtiss-Wright Corp.	0.00%	1	$427	New
NNN NNN REIT Inc.	0.00%	11	$427	New
RBA RB Global Inc.	0.00%	4	$427	Reduce -20.0%
BAX Baxter International Inc.	0.00%	22	$425	Add +100.0%
BEN Franklin Templeton Inc.	0.00%	17	$413	Add +112.5%
NTES Netease Inc.-ADR	0.00%	3	$413	No change
GWRE Guidewire Software Inc.	0.00%	2	$410	No change
CTRE Caretrust REIT Inc.	0.00%	11	$409	New
LKQ LKQ Corp.	0.00%	14	$408	Add +133.3%
MOH Molina Healthcare Inc.	0.00%	2	$408	Add +100.0%
VOTE TCW Transform 500 ETF	0.00%	5	$401	No change
FTAI Ftai Aviation Ltd.	0.00%	2	$397	New
MKTX Marketaxess Holdings Inc.	0.00%	2	$395	Add +100.0%
EMN Eastman Chemical Co.	0.00%	6	$391	Add +100.0%
THC Tenet Healthcare Corp.	0.00%	2	$389	New
AHR American Healthcare REIT Inc.	0.00%	8	$387	New
FR First Industrial Realty TR	0.00%	7	$386	New
ETSY Etsy Inc.	0.00%	7	$382	Add +133.3%
TAP Molson Coors Beverage Co. Class B	0.00%	8	$379	Add +166.7%
TOST Toast Inc. Class A	0.00%	11	$379	Reduce -8.3%
DKNG Draftkings Inc. Class A	0.00%	11	$376	Add +10.0%
DECK Deckers Outdoor Corp.	0.00%	4	$369	New
LII Lennox International Inc.	0.00%	1	$369	No change
ALK Alaska Air Group Inc.	0.00%	7	$367	Add +75.0%
STAG Stag Industrial Inc.	0.00%	10	$366	New
USFD US Foods Holding Corp.	0.00%	5	$366	Reduce -16.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	8	$357	No change
RIVN Rivian Automotive Inc. Class A	0.00%	18	$356	New
LYB Lyondellbasell Indu Class A	0.00%	8	$356	Reduce -99.2%
ACM Aecom	0.00%	4	$354	New
BWXT BWX Technologies Inc.	0.00%	2	$344	New
SGI Somnigroup International Inc.	0.00%	4	$344	New
VNO Vornado Realty Trust	0.00%	10	$342	New
BIO Bio-Rad Laboratories-A	0.00%	1	$339	No change
CG The Carlyle Group Inc.	0.00%	6	$338	New
COHR Coherent Corp.	0.00%	2	$336	New
PFGC Performance Food Group Co.	0.00%	4	$334	New
LW Lamb Weston Holdings Inc.	0.00%	8	$333	Add +166.7%
WWD Woodward Inc.	0.00%	1	$332	New
HR Healthcare Realty Trust Inc.	0.00%	19	$329	New
CPB The Campbell's Company	0.00%	12	$327	Add +140.0%
PHIN Phinia Inc.	0.00%	5	$323	No change
VFC VF Corp.	0.00%	18	$323	Add +125.0%
EQH Equitable Holdings Inc.	0.00%	7	$322	New
KTOS Kratos Defense & Security	0.00%	4	$321	New
NVT Nvent Electric PLC	0.00%	3	$320	New
RPM RPM International Inc.	0.00%	3	$318	New
SEE Sealed Air Corp.	0.00%	8	$318	Add +166.7%
RS Reliance Inc.	0.00%	1	$316	New
ALC Alcon Inc. filed as ALCON AG	0.00%	4	$315	No change
BE Bloom Energy Corp. Class A	0.00%	4	$313	New
EPRT Essential Properties Realty	0.00%	11	$313	New
EWBC East West Bancorp Inc.	0.00%	3	$309	New
TRNO Terreno Realty Corp.	0.00%	5	$308	New
KMX Carmax Inc.	0.00%	8	$307	Add +166.7%
DOCU Docusign Inc.	0.00%	4	$303	Reduce -33.3%
TKO Tko Group Holdings Inc.	0.00%	1	$300	New
DT Dynatrace Inc.	0.00%	7	$299	New
GGG Graco Inc.	0.00%	4	$298	New
TFX Teleflex Inc.	0.00%	2	$297	Add +100.0%
HRL Hormel Foods Corp.	0.00%	12	$295	Add +100.0%
CSL Carlisle Cos Inc.	0.00%	1	$293	No change
IONQ Ionq Inc.	0.00%	7	$292	New
RDDT Reddit Inc. Class A	0.00%	1	$292	New
RHP Ryman Hospitality Properties	0.00%	3	$291	New
WSO Watsco Inc.	0.00%	1	$286	New
BLDR Builders Firstsource Inc.	0.00%	3	$284	New
ROKU Roku Inc.	0.00%	3	$284	New
TOL Toll Brothers Inc.	0.00%	2	$284	New
KRG Kite Realty Group Trust	0.00%	12	$282	New
NLY Annaly Capital Management Inc.	0.00%	13	$280	New
XPO Xpo Inc.	0.00%	2	$279	New
DKS Dick's Sporting Goods Inc.	0.00%	1	$278	New
MRP Millrose Properties	0.00%	9	$278	New
BF.B Brown-Forman Corp. Class B	0.00%	11	$276	Add +175.0%
NBIX Neurocrine Biosciences Inc.	0.00%	2	$276	New
RGA Reinsurance Group of America	0.00%	1	$276	New
EHC Encompass Health Corp.	0.00%	3	$275	New
UNM Unum Group	0.00%	4	$275	New
MTZ Mastec Inc.	0.00%	1	$271	New
RNR Renaissancere Holdings Ltd.	0.00%	1	$270	New
ENTG Entegris Inc.	0.00%	3	$269	New
LECO Lincoln Electric Holdings	0.00%	1	$269	New
MANH Manhattan Associates Inc.	0.00%	2	$267	New
EVR Evercore Inc. Class A	0.00%	1	$264	New
APG Api Group Corp.	0.00%	7	$263	New
RBC RBC Bearings Inc.	0.00%	1	$262	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3	$260	New
CUZ Cousins Properties Inc.	0.00%	10	$260	New
CCK Crown Holdings Inc.	0.00%	3	$260	New
BBWI Bath & Body Works Inc.	0.00%	13	$259	Add +160.0%
ATI Ati Inc.	0.00%	2	$251	New
SNX TD Synnex Corp.	0.00%	2	$250	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	4	$249	New
DTM DT Midstream Inc.	0.00%	2	$249	New
CRS Carpenter Technology	0.00%	1	$248	New
MAC The Macerich Co.	0.00%	13	$248	New
AVAV Aerovironment Inc.	0.00%	1	$247	New
CDE Coeur Mining Inc.	0.00%	14	$247	New
FHN First Horizon Corp.	0.00%	10	$247	New
WTRG Essential Utilities Inc.	0.00%	6	$246	New
KRC Kilroy Realty Corp.	0.00%	7	$246	New
CZR Caesars Entertainment Inc.	0.00%	10	$243	Add +150.0%
EXEL Exelixis Inc.	0.00%	6	$241	New
PECO Phillips Edison & Company Inc.	0.00%	7	$240	New
BAH Booz Allen Hamilton Holdings	0.00%	3	$239	New
SCI Service Corp. International	0.00%	3	$237	New
SBRA Sabra Health Care REIT Inc.	0.00%	12	$236	New
HLI Houlihan Lokey Inc.	0.00%	1	$235	New
LITE Lumentum Holdings Inc.	0.00%	1	$235	New
TXRH Texas Roadhouse Inc.	0.00%	1	$235	New
ALLY Ally Financial Inc.	0.00%	5	$234	New
CLH Clean Harbors Inc.	0.00%	1	$234	New
CELH Celsius Holdings Inc.	0.00%	5	$233	New
ENPH Enphase Energy Inc.	0.00%	7	$233	Add +133.3%
BX Blackstone Inc.	0.00%	1	$230	Reduce -98.0%
MLI Mueller Industries Inc.	0.00%	2	$230	New
QXO Qxo Inc.	0.00%	12	$230	New
AGNC AGNC Investment Corp.	0.00%	21	$228	New
ELAN Elanco Animal Health Inc.	0.00%	10	$228	New
DUOL Duolingo	0.00%	1	$227	No change
SFM Sprouts Farmers Market Inc.	0.00%	3	$226	No change
SF Stifel Financial Corp.	0.00%	2	$226	New
AFG American Financial Group Inc.	0.00%	2	$224	New
EXAS Exact Sciences Corp.	0.00%	2	$224	New
SLG SL Green Realty Corp.	0.00%	5	$224	New
BLD Topbuild Corp.	0.00%	1	$224	New
WMS Advanced Drainage Systems Inc.	0.00%	2	$223	New
AYI Acuity Inc.	0.00%	1	$221	New
CE Celanese Corp.	0.00%	5	$219	Add +150.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	4	$219	New
GME Gamestop Corp. Class A	0.00%	11	$218	New
OVV Ovintiv Inc.	0.00%	6	$217	New
ENSG The Ensign Group Inc.	0.00%	1	$216	New
IRT Independence Realty Trust Inc.	0.00%	12	$215	New
ARMK Aramark	0.00%	6	$214	New
SSB Southstate Bank Corp.	0.00%	2	$213	New
TROX Tronox Holdings PLC	0.00%	51	$213	New
IONS Ionis Pharmaceuticals Inc.	0.00%	3	$212	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3	$212	Reduce -76.9%
NXT Nextpower Inc.	0.00%	2	$211	New
RMBS Rambus Inc.	0.00%	2	$211	New
COMP Compass Inc. Class A	0.00%	20	$210	New
WBS Webster Financial Corp.	0.00%	3	$209	New
ZG Zillow Group Inc. Class A	0.00%	3	$209	New
TPL Texas Pacific Land Corp.	0.00%	1	$208	New
AMTM Amentum Holdings Inc.	0.00%	7	$207	Add +133.3%
AA Alcoa Corp.	0.00%	4	$206	New
AIT Applied Industrial Tech Inc.	0.00%	1	$206	New
KNSL Kinsale Capital Group Inc.	0.00%	1	$205	New
AR Antero Resources Corp.	0.00%	6	$204	New
PEN Penumbra Inc.	0.00%	1	$203	New
SKT Tanger Inc.	0.00%	6	$203	New
COLD Americold Realty Trust Inc.	0.00%	16	$202	New
CNM Core & Main Inc. Class A	0.00%	4	$202	New
FYBR Frontier Communications Pare	0.00%	5	$202	New
LSCC Lattice Semiconductor Corp.	0.00%	3	$202	New
HALO Halozyme Therapeutics Inc.	0.00%	3	$201	New
OGE Oge Energy Corp.	0.00%	5	$201	New
KKR KKR & Co. Inc.	0.00%	2	$200	No change
SEIC Sei Investments Company	0.00%	2	$200	New
WHR Whirlpool Corp.	0.00%	3	$200	Add +200.0%
BBIO Bridgebio Pharma Inc.	0.00%	3	$199	New
JEF Jefferies Financial Group Inc.	0.00%	3	$199	New
OKLO Oklo Inc.	0.00%	3	$198	New
DCI Donaldson Co. Inc.	0.00%	2	$197	New
WCC Wesco International Inc.	0.00%	1	$197	New
ATR Aptargroup Inc.	0.00%	2	$196	New
HIMS Hims & Hers Health Inc.	0.00%	6	$196	New
PRI Primerica Inc.	0.00%	1	$196	New
GTLS Chart Industries Inc.	0.00%	1	$195	New
NYT New York Times Co. Class A	0.00%	3	$195	New
RYN Rayonier Inc.	0.00%	9	$194	New
W Wayfair Inc. Class A	0.00%	2	$194	New
DOCS Doximity Inc. Class A	0.00%	4	$193	New
ERIE Erie Indemnity Company Class A	0.00%	1	$193	New
FIVE Five Below	0.00%	1	$190	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2	$190	New
STRL Sterling Infrastructure Inc.	0.00%	1	$190	New
PLNT Planet Fitness Inc. Class A	0.00%	2	$189	New
WAL Western Alliance Bancorp	0.00%	2	$189	New
ASTS Ast Spacemobile Inc.	0.00%	3	$188	New
AVTR Avantor Inc.	0.00%	16	$188	New
SNAP Snap Inc. Class A	0.00%	23	$188	New
AWI Armstrong World Industries	0.00%	1	$187	New
RRX Regal Rexnord Corp.	0.00%	1	$187	New
WTFC Wintrust Financial Corp.	0.00%	1	$187	New
CR Crane Co.	0.00%	1	$186	New
PR Permian Resources Corp. Class A	0.00%	13	$186	New
MP MP Materials Corp.	0.00%	4	$185	New
CVLT Commvault Systems Inc.	0.00%	1	$184	New
RBRK Rubrik Inc. Class A	0.00%	2	$183	New
BNL Broadstone Net Lease Inc.	0.00%	10	$181	New
BPOP Popular Inc.	0.00%	1	$181	New
AAP Advance Auto Parts Inc.	0.00%	5	$180	Add +150.0%
HIW Highwoods Properties Inc.	0.00%	7	$178	New
RRC Range Resources Corp.	0.00%	5	$178	New
NFG National Fuel Gas Co.	0.00%	2	$175	New
CNH CNH Industrial NV	0.00%	19	$175	New
IDCC Interdigital Inc.	0.00%	1	$173	New
IOT Samsara Inc. Class A	0.00%	5	$173	New
TTC Toro Co.	0.00%	2	$173	New
RVMD Revolution Medicines Inc.	0.00%	2	$172	New
CDP Copt Defense Properties	0.00%	6	$171	New
LYFT LYFT Inc. Class A	0.00%	9	$171	New
MKSI MKS Inc.	0.00%	1	$171	New
SPXC SPX Technologies Inc.	0.00%	1	$171	New
INGR Ingredion Inc.	0.00%	2	$169	New
OSK Oshkosh Corp.	0.00%	1	$168	New
UMBF Umb Financial Corp.	0.00%	1	$168	New
DINO HF Sinclair Corp.	0.00%	4	$167	New
PCOR Procore Technologies Inc.	0.00%	2	$167	New
FND Floor & Decor Holdings Inc. Class A	0.00%	3	$166	New
HL Hecla Mining Co.	0.00%	9	$166	New
CHWY Chewy Inc. Class A	0.00%	5	$165	New
HQY Healthequity Inc.	0.00%	2	$165	New
QBTS D-Wave Quantum Inc.	0.00%	6	$163	New
WTS Watts Water Technologies-A	0.00%	1	$163	New
CFR Cullen/Frost Bankers Inc.	0.00%	1	$162	New
LBRDK Liberty Broadband-C	0.00%	3	$162	New
NWS News Corp. Class B	0.00%	5	$162	Reduce -50.0%
PCH Potlatchdeltic Corp.	0.00%	4	$162	New
OPEN Opendoor Technologies Inc.	0.00%	28	$161	New
RHI Robert Half Inc.	0.00%	6	$161	Add +200.0%
CGNX Cognex Corp.	0.00%	4	$160	New
CBSH Commerce Bancshares Inc.	0.00%	3	$160	New
GH Guardant Health Inc.	0.00%	2	$160	New
ONB Old National Bancorp	0.00%	7	$160	New
COLB Columbia Banking System Inc.	0.00%	6	$159	New
LIF LIFE360 Inc.	0.00%	2	$159	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	1	$159	New
AXS Axis Capital Holdings Ltd.	0.00%	1	$159	New
FNF Fidelity National Financial	0.00%	3	$158	New
OKTA Okta Inc.	0.00%	2	$158	New
FMC FMC Corp.	0.00%	11	$157	Add +266.7%
ZWS Zurn Elkay Water Solutions C	0.00%	3	$157	New
CART Maplebear Inc.	0.00%	3	$156	New
RGEN Repligen Corp.	0.00%	1	$156	New
G Genpact Ltd.	0.00%	3	$156	New
ESTC Elastic NV	0.00%	2	$156	New
IDA Idacorp Inc.	0.00%	1	$154	New
MTSI Macom Technology Solutions H	0.00%	1	$154	New
MASI Masimo Corp.	0.00%	1	$154	New
PCTY Paylocity Holding Corp.	0.00%	1	$154	New
JXN Jackson Financial Inc. Class A	0.00%	1	$153	New
WING Wingstop Inc.	0.00%	1	$153	New
JOBY Joby Aviation Inc.	0.00%	12	$153	New
JBTM JBT Marel Corp.	0.00%	1	$152	New
R Ryder System Inc.	0.00%	1	$152	New
GRAL Grail Inc.	0.00%	2	$151	Add +100.0%
UGI Ugi Corp.	0.00%	4	$151	New
ALSN Allison Transmission Holding	0.00%	2	$150	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3	$150	New
ELF Elf Beauty Inc.	0.00%	2	$150	New
EXLS Exlservice Holdings Inc.	0.00%	4	$150	New
AN Autonation Inc.	0.00%	1	$149	New
CYTK Cytokinetics Inc.	0.00%	2	$149	New
EXP Eagle Materials Inc.	0.00%	1	$149	New
TPG TPG Inc.	0.00%	2	$147	New
KD Kyndryl Holdings Inc.	0.00%	5	$146	New
CADE Cadence Bank	0.00%	3	$145	New
LINE Lineage Inc.	0.00%	4	$145	New
AKR Acadia Realty Trust	0.00%	7	$144	New
FSS Federal Signal Corp.	0.00%	1	$144	New
NMRK Newmark Group Inc. Class A	0.00%	8	$144	New
DXC DXC Technology Co.	0.00%	10	$143	Add +100.0%
OUT Outfront Media Inc.	0.00%	6	$143	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1	$143	New
CAVA Cava Group Inc.	0.00%	2	$142	New
MTG Mgic Investment Corp.	0.00%	5	$142	New
STWD Starwood Property Trust Inc.	0.00%	8	$142	New
TEM Tempus AI Inc. Class A	0.00%	2	$142	New
AXTA Axalta Coating Systems Ltd.	0.00%	4	$142	New
APLE Apple Hospitality REIT Inc.	0.00%	12	$141	New
OMF Onemain Holdings Inc.	0.00%	2	$141	New
AUR Aurora Innovation Inc.	0.00%	37	$140	New
FLS Flowserve Corp.	0.00%	2	$140	New
LOPE Grand Canyon Education Inc.	0.00%	1	$140	New
AGCO Agco Corp.	0.00%	1	$139	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2	$139	New
AM Antero Midstream Corp.	0.00%	8	$138	New
APO Apollo Global Management Inc.	0.00%	1	$138	No change
GMED Globus Medical Inc. Class A	0.00%	2	$138	New
PRIM Primoris Services Corp.	0.00%	1	$138	New
BFAM Bright Horizons Family Solut	0.00%	1	$137	New
CRCL Circle Internet Group Inc.	0.00%	2	$137	New
BROS Dutch Bros Inc. Class A	0.00%	2	$137	New
AXSM Axsome Therapeutics Inc.	0.00%	1	$136	New
LRN Stride Inc.	0.00%	2	$136	New
OLED Universal Display Corp.	0.00%	1	$136	Reduce -99.7%
UE Urban Edge Properties	0.00%	7	$136	New
CMC Commercial Metals Co.	0.00%	2	$135	New
MSA Msa Safety Inc.	0.00%	1	$135	New
ONTO Onto Innovation Inc.	0.00%	1	$135	New
ESAB Esab Corp.	0.00%	1	$134	New
FBIN Fortune Brands Innovations I	0.00%	3	$134	New
GATX Gatx Corp.	0.00%	1	$133	New
MIDD Middleby Corp.	0.00%	1	$133	New
ROIV Roivant Sciences Ltd.	0.00%	6	$133	New
VNOM Viper Energy Inc. Class A	0.00%	3	$132	New
SNV Synovus Financial Corp.	0.00%	3	$132	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2	$132	New
GNTX Gentex Corp.	0.00%	6	$131	New
MOD Modine Manufacturing Co.	0.00%	1	$131	New
AEIS Advanced Energy Industries	0.00%	1	$130	New
CHDN Churchill Downs Inc.	0.00%	1	$130	New
CRUS Cirrus Logic Inc.	0.00%	1	$130	New
FLR Fluor Corp.	0.00%	3	$130	New
HHH Howard Hughes Holdings Inc.	0.00%	2	$130	New
LFUS Littelfuse Inc.	0.00%	1	$130	New
MORN Morningstar Inc.	0.00%	1	$130	New
VRNS Varonis Systems Inc.	0.00%	4	$130	New
ESNT Essent Group Ltd.	0.00%	2	$130	New
RNAM Avidity Biosciences Inc.	0.00%	2	$129	New
CLF Cleveland-Cliffs Inc.	0.00%	10	$129	New
GBCI Glacier Bancorp Inc.	0.00%	3	$129	New
KNX Knight-Swift Transportation	0.00%	2	$129	New
TXNM TXNM Energy Inc.	0.00%	2	$129	New
ARW Arrow Electronics Inc.	0.00%	1	$128	New
ROAD Construction Partners Inc. Class A	0.00%	1	$128	New
XRAY Dentsply Sirona Inc.	0.00%	11	$128	Add +175.0%
GXO Gxo Logistics Inc.	0.00%	2	$128	New
AAON Aaon Inc.	0.00%	2	$127	New
FAF First American Financial	0.00%	2	$127	New
RITM Rithm Capital Corp.	0.00%	12	$127	New
RYAN Ryan Specialty Holdings Inc.	0.00%	2	$127	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1	$126	New
CCC CCC Intelligent Solutions Ho	0.00%	16	$126	New
CWST Casella Waste Systems Inc. Class A	0.00%	1	$126	New
FCFS Firstcash Holdings Inc.	0.00%	1	$126	New
THG Hanover Insurance Group Inc./	0.00%	1	$125	New
LAZ Lazard Inc.	0.00%	3	$125	New
MOG.A Moog Inc. Class A	0.00%	1	$125	New
TMHC Taylor Morrison Home Corp.	0.00%	2	$125	New
APPF Appfolio Inc. Class A	0.00%	1	$124	New
GPK Graphic Packaging Holding Co.	0.00%	8	$124	New
IRTC Irhythm Holdings Inc.	0.00%	1	$124	New
RLI Rli Corp.	0.00%	2	$124	New
SMTC Semtech Corp.	0.00%	2	$124	New
JHG Janus Henderson Group PLC	0.00%	3	$124	New
H Hyatt Hotels Corp. Class A	0.00%	1	$123	New
VST Vistra Corp.	0.00%	1	$123	No change
PB Prosperity Bancshares Inc.	0.00%	2	$122	New
DBX Dropbox Inc. Class A	0.00%	4	$121	New
FNB FNB Corp.	0.00%	7	$121	New
COKE Coca-Cola Consolidated Inc.	0.00%	1	$120	New
CURB Curbline Properties Corp.	0.00%	5	$120	New
KBR KBR Inc.	0.00%	3	$120	New
REZI Resideo Technologies Inc.	0.00%	3	$120	New
S Sentinelone Inc. Class A	0.00%	8	$120	New
ACIW Aci Worldwide Inc.	0.00%	2	$119	New
NXST Nexstar Media Group Inc.	0.00%	1	$119	New
OGN Organon & Co.	0.00%	17	$119	Add +183.3%
SITE Siteone Landscape Supply Inc.	0.00%	1	$119	New
TREX Trex Company Inc.	0.00%	3	$119	New
DEI Douglas Emmett Inc.	0.00%	11	$117	New
GTLB Gitlab Inc. Class A	0.00%	3	$117	New
IVT Inventrust Properties Corp.	0.00%	4	$117	New
LEA Lear Corp.	0.00%	1	$117	New
PRMB Primo Brands Corp.	0.00%	7	$117	New
SLM SLM Corp.	0.00%	4	$117	New
EAT Brinker International Inc.	0.00%	1	$116	New
PI Impinj Inc.	0.00%	1	$116	New
ITRI Itron Inc.	0.00%	1	$116	New
ACI Albertsons Cos Inc. Class A	0.00%	7	$115	New
FCN Fti Consulting Inc.	0.00%	1	$115	New
HLNE Hamilton Lane Inc. Class A	0.00%	1	$115	New
MPT Medical Properties Trust Inc.	0.00%	23	$115	New
ORA Ormat Technologies Inc.	0.00%	1	$115	New
ESI Element Solutions Inc.	0.00%	5	$114	New
RIOT Riot Platforms Inc.	0.00%	9	$114	New
CFLT Confluent Inc. Class A	0.00%	4	$113	New
MMS Maximus Inc.	0.00%	1	$113	New
WEX Wex Inc.	0.00%	1	$113	New
OZK Bank Ozk	0.00%	2	$112	New
ESE Esco Technologies Inc.	0.00%	1	$112	New
PEGA Pegasystems Inc.	0.00%	2	$112	New
JOE The St Joe Co.	0.00%	2	$112	New
FTDR Frontdoor Inc.	0.00%	2	$111	New
LPX Louisiana-Pacific Corp.	0.00%	1	$111	New
MAT Mattel Inc.	0.00%	6	$111	New
THO Thor Industries Inc.	0.00%	1	$111	New
UFPI Ufp Industries Inc.	0.00%	1	$111	New
ABNB Airbnb Inc. Class A	0.00%	1	$110	No change
HXL Hexcel Corp.	0.00%	1	$110	New
MC Moelis & Co. Class A	0.00%	2	$110	New
NSA National Storage Affiliates	0.00%	4	$110	New
SIGI Selective Insurance Group	0.00%	1	$110	New
UBSI United Bankshares Inc.	0.00%	3	$110	New
MMSI Merit Medical Systems Inc.	0.00%	1	$109	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1	$109	New
TTAN Servicetitan Inc. Class A	0.00%	1	$109	New
SWX Southwest Gas Holdings Inc.	0.00%	1	$109	New
GAP The Gap Inc.	0.00%	4	$108	New
SANM Sanmina Corp.	0.00%	1	$108	New
MARA Mara Holdings Inc.	0.00%	12	$107	New
RDN Radian Group Inc.	0.00%	3	$107	New
BYD Boyd Gaming Corp.	0.00%	1	$106	New
PTCT PTC Therapeutics Inc.	0.00%	1	$106	New
SPYI Neos S&P 500 High Income ETF	0.00%	2	$106	New
TTMI TTM Technologies	0.00%	2	$106	New
VLY Valley National Bancorp	0.00%	9	$106	New
BILL Bill Holdings Inc.	0.00%	2	$105	New
OWL Blue Owl Capital Inc.	0.00%	7	$105	New
GVA Granite Construction Inc.	0.00%	1	$105	New
HWC Hancock Whitney Corp.	0.00%	2	$105	New
HOMB Home Bancshares Inc.	0.00%	4	$105	New
MIR Mirion Technologies Inc.	0.00%	4	$105	New
NJR New Jersey Resources Corp.	0.00%	2	$105	New
OGS One Gas Inc.	0.00%	1	$105	New
POR Portland General Electric Co.	0.00%	2	$105	New
TGTX TG Therapeutics Inc.	0.00%	4	$105	New
AUB Atlantic Union Bankshares Co.	0.00%	3	$104	New
RDNT Radnet Inc.	0.00%	1	$104	New
SOUN Soundhound AI Inc. Class A	0.00%	10	$104	New
MTN Vail Resorts Inc.	0.00%	1	$104	New
PCVX Vaxcyte Inc.	0.00%	2	$104	New
BCPC Balchem Corp.	0.00%	1	$103	New
PK Park Hotels & Resorts Inc.	0.00%	10	$103	New
WFRD Weatherford International PL	0.00%	1	$103	New
MTDR Matador Resources Co.	0.00%	2	$102	New
SAIC Science Applications Inte	0.00%	1	$102	New
PATH Uipath Inc. Class A	0.00%	6	$102	New
ALKS Alkermes PLC	0.00%	4	$102	New
ADT Adt Inc.	0.00%	13	$101	New
ACHR Archer Aviation Inc. Class A	0.00%	13	$101	New
NOV Nov Inc.	0.00%	6	$100	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2	$99	New
GKOS Glaukos Corp.	0.00%	1	$99	New
KEX Kirby Corp.	0.00%	1	$99	New
SR Spire Inc.	0.00%	1	$99	New
AX Axos Financial Inc.	0.00%	1	$98	New
DAR Darling Ingredients Inc.	0.00%	3	$98	New
DUPONT DE NEMOURS INC	0.00%	2	$98	New
LLYVK Liberty Live Holdings Class C	0.00%	1	$98	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2	$98	New
ABCB Ameris Bancorp	0.00%	1	$97	New
BCO The Brink's Co.	0.00%	1	$97	New
NWL Newell Brands Inc.	0.00%	26	$97	Add +160.0%
TKR Timken Co.	0.00%	1	$97	New
ULS Ul Solutions Inc. Class A	0.00%	1	$97	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1	$96	New
BDC Belden Inc.	0.00%	1	$96	New
MTH Meritage Homes Corp.	0.00%	1	$96	New
SON Sonoco Products Co.	0.00%	2	$95	New
WAY Waystar Holding Corp.	0.00%	3	$95	New
AROC Archrock Inc.	0.00%	4	$94	New
BOX Box Inc. Class A	0.00%	3	$94	New
OPCH Option Care Health Inc.	0.00%	3	$94	New
VVV Valvoline Inc.	0.00%	3	$94	New
ACA Arcosa Inc.	0.00%	1	$93	New
BKH Black Hills Corp.	0.00%	1	$93	New
BOOT Boot Barn Holdings Inc.	0.00%	1	$93	New
GNL Global Net Lease Inc.	0.00%	11	$93	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1	$92	New
GLXY Galaxy Digital Inc. Class A	0.00%	4	$92	New
M Macy's Inc.	0.00%	4	$92	New
STEP Stepstone Group Inc. Class A	0.00%	1	$92	New
SHO Sunstone Hotel Investors Inc.	0.00%	10	$92	New
DLB Dolby Laboratories Inc. Class A	0.00%	1	$91	New
WK Workiva Inc.	0.00%	1	$91	New
AVT Avnet Inc.	0.00%	2	$90	New
PSN Parsons Corp.	0.00%	1	$90	New
QLYS Qualys Inc.	0.00%	1	$90	New
URBN Urban Outfitters Inc.	0.00%	1	$90	New
BC Brunswick Corp.	0.00%	1	$89	New
CNR Core Natural Resources Inc.	0.00%	1	$89	New
CROX Crocs Inc.	0.00%	1	$89	New
DRH Diamondrock Hospitality Co.	0.00%	10	$89	New
DORM Dorman Products Inc.	0.00%	1	$89	New
ENS Enersys	0.00%	1	$89	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3	$89	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1	$89	New
ST Sensata Technologies Holdplc	0.00%	3	$89	New
LSTR Landstar System Inc.	0.00%	1	$88	New
LAUR Laureate Education Inc.	0.00%	3	$88	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4	$88	New
SPSC SPS Commerce Inc.	0.00%	1	$88	New
KTB Kontoor Brands Inc.	0.00%	1	$87	New
MSM MSC Industrial Direct Co. Class A	0.00%	1	$87	New
QS Quantumscape Corp.	0.00%	8	$87	New
PJT PJT Partners Inc. Class A	0.00%	1	$86	New
CNX CNX Resources Corp.	0.00%	2	$85	New
ITGR Integer Holdings Corp.	0.00%	1	$85	New
MRCY Mercury Systems Inc.	0.00%	1	$85	New
SXT Sensient Technologies Corp.	0.00%	1	$85	New
CBT Cabot Corp.	0.00%	1	$84	New
FHI Federated Hermes Inc.	0.00%	2	$84	New
KNF Knife River Corp.	0.00%	1	$84	New
SIRI Sirius XM Holdings Inc.	0.00%	4	$84	New
SKY Champion Homes Inc.	0.00%	1	$84	New
FFIN First Finl Bankshares Inc.	0.00%	3	$83	New
RGTI Rigetti Computing Inc.	0.00%	4	$83	New
TDS Telephone and Data Systems	0.00%	2	$83	New
VRRM Verra Mobility Corp.	0.00%	4	$83	New
AGO Assured Guaranty Ltd.	0.00%	1	$83	New
ASB Associated Banc-Corp.	0.00%	3	$82	New
MWA Mueller Water Products Inc. Class A	0.00%	3	$82	New
NUVL Nuvalent Inc. Class A	0.00%	1	$82	New
SLGN Silgan Holdings Inc.	0.00%	2	$82	New
BRBR Bellring Brands Inc.	0.00%	3	$81	New
CNO Cno Financial Group Inc.	0.00%	2	$81	New
LNTH Lantheus Holdings Inc.	0.00%	1	$81	New
LTH Life Time Group Holdings Inc.	0.00%	3	$81	New
SFBS Servisfirst Bancshares Inc.	0.00%	1	$81	New
RUN Sunrun Inc.	0.00%	4	$81	New
ELME Elme Communities	0.00%	5	$81	New
ECG Everus Construction Group	0.00%	1	$80	New
FCPT Four Corners Property Trust	0.00%	3	$80	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1	$80	New
FLG Flagstar Bank NA	0.00%	6	$80	New
SLAB Silicon Laboratories Inc.	0.00%	1	$80	New
UPST Upstart Holdings Inc.	0.00%	2	$80	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	4	$80	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2	$79	New
GNW Genworth Financial Inc.	0.00%	9	$79	New
MUR Murphy Oil Corp.	0.00%	3	$79	New
SHAK Shake Shack Inc. Class A	0.00%	1	$79	New
UCB United Community Banks	0.00%	3	$79	New
ATMU Atmus Filtration Technologie	0.00%	1	$78	New
CRC California Resources Corp.	0.00%	2	$78	New
GTY Getty Realty Corp.	0.00%	3	$78	New
HASI Ha Sustainable Infrastructur	0.00%	2	$78	New
MDU Mdu Resources Group Inc.	0.00%	4	$78	New
SKYW Skywest Inc.	0.00%	1	$78	New
TCBI Texas Capital Bancshares Inc.	0.00%	1	$78	New
TNL Travel + Leisure Co.	0.00%	1	$78	New
FELE Franklin Electric Co. Inc.	0.00%	1	$77	New
DRS Leonardo DRS Inc.	0.00%	2	$77	New
NOVT Novanta Inc.	0.00%	1	$77	New
OSCR Oscar Health Inc. Class A	0.00%	5	$77	New
FOLD Amicus Therapeutics Inc.	0.00%	5	$76	New
BRKR Bruker Corp.	0.00%	2	$76	New
DELL Dell Technologies -C	0.00%	1	$76	No change
IBOC International Bancshares CRP	0.00%	1	$76	New
KFY Korn Ferry	0.00%	1	$76	New
PFSI Pennymac Financial Services	0.00%	1	$76	New
BSY Bentley Systems Inc. Class B	0.00%	2	$75	New
BGC BGC Group Inc. Class A	0.00%	8	$75	New
FBP First Bancorp Puerto Rico	0.00%	4	$75	New
KVYO Klaviyo Inc. Class A	0.00%	2	$75	New
PVH PVH Corp.	0.00%	1	$75	New
PLXS Plexus Corp.	0.00%	1	$75	New
TMDX Transmedics Group Inc.	0.00%	1	$75	New
HCC Warrior Met Coal Inc.	0.00%	1	$75	New
NSIT Insight Enterprises Inc.	0.00%	1	$74	New
JBGS JBG Smith Properties	0.00%	4	$74	New
NWE Northwestern Energy Group Inc.	0.00%	1	$74	New
SIG Signet Jewelers Ltd.	0.00%	1	$74	New
CALX Calix Inc.	0.00%	1	$73	New
VSAT Viasat Inc.	0.00%	2	$73	New
NVST Envista Holdings Corp.	0.00%	3	$72	New
EEFT Euronet Worldwide Inc.	0.00%	1	$72	New
EXPO Exponent Inc.	0.00%	1	$72	New
IIPR Innovative Industrial Proper	0.00%	2	$72	New
OTTR Otter Tail Corp.	0.00%	1	$72	New
RNST Renasant Corp.	0.00%	2	$72	New
SARO Standardaero Inc.	0.00%	2	$72	New
ALGM Allegro Microsystems Inc.	0.00%	3	$71	New
FULT Fulton Financial Corp.	0.00%	4	$71	New
PEB Pebblebrook Hotel Trust	0.00%	6	$71	New
TEX Terex Corp.	0.00%	1	$71	New
INDB Independent Bank Corp.	0.00%	1	$70	New
PTON Peloton Interactive Inc. Class A	0.00%	11	$70	New
PLUG Plug Power Inc.	0.00%	35	$70	Add +250.0%
TGNA Tegna Inc.	0.00%	4	$70	New
WSC Willscot Holdings Corp.	0.00%	4	$70	New
EBC Eastern Bankshares Inc.	0.00%	4	$69	New
OPLN Openlane Inc.	0.00%	2	$69	New
KBH KB Home	0.00%	1	$69	New
LOAR Loar Holdings Inc.	0.00%	1	$69	New
XHR Xenia Hotels & Resorts Inc.	0.00%	5	$69	New
BLKB Blackbaud Inc.	0.00%	1	$68	New
BRC Brady Corporation Class A	0.00%	1	$68	New
FLGB Franklin Ftse United Kingdom	0.00%	2	$68	No change
HOG Harley-Davidson Inc.	0.00%	3	$68	New
MGNI Magnite Inc.	0.00%	4	$68	New
RRR Red Rock Resorts Inc. Class A	0.00%	1	$68	New
ALEX Alexander & Baldwin Inc.	0.00%	3	$67	New
CARG Cargurus Inc.	0.00%	2	$67	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1	$67	New
BTU Peabody Energy Corp.	0.00%	2	$67	New
PBH Prestige Consumer Healthcare	0.00%	1	$67	New
TENB Tenable Holdings Inc.	0.00%	3	$67	New
DJT Trump Media & Technology Gro	0.00%	5	$66	New
GFF Griffon Corp.	0.00%	1	$66	New
HGV Hilton Grand Vacations Inc.	0.00%	1	$66	New
LMND Lemonade Inc.	0.00%	1	$66	New
MGEE Mge Energy Inc.	0.00%	1	$66	New
AIR Aar Corp.	0.00%	1	$65	New
AZZ Azz Inc.	0.00%	1	$65	New
AVNT Avient Corp.	0.00%	2	$65	New
AVA Avista Corp.	0.00%	2	$65	New
BHF Brighthouse Financial Inc.	0.00%	1	$65	New
BTSG Brightspring Health Services	0.00%	2	$65	New
CATY Cathay General Bancorp	0.00%	1	$65	New
HAYW Hayward Holdings Inc.	0.00%	4	$65	New
KMPR Kemper Corp.	0.00%	2	$65	New
VRE Veris Residential Inc.	0.00%	4	$65	New
MATX Matson Inc.	0.00%	1	$65	New
PSMT Pricesmart Inc.	0.00%	1	$65	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1	$65	New
RUSHA Rush Enterprises Inc. Class A	0.00%	1	$65	New
VC Visteon Corp.	0.00%	1	$65	New
AMKR Amkor Technology Inc.	0.00%	2	$64	New
CHH Choice Hotels Intl Inc.	0.00%	1	$64	New
CORT Corcept Therapeutics Inc.	0.00%	2	$64	New
FHB First Hawaiian Inc.	0.00%	3	$64	New
PENN Penn Entertainment Inc.	0.00%	4	$64	New
YOU Clear Secure Inc. Class A	0.00%	2	$63	New
CBU Community Financial System I	0.00%	1	$63	New
WSFS WSFS Financial Corp.	0.00%	1	$63	New
APAM Artisan Partners Asset Ma -A	0.00%	2	$62	New
KYMR Kymera Therapeutics Inc.	0.00%	1	$62	New
SYM Symbotic Inc.	0.00%	1	$62	New
GTM Zoominfo Technologies Inc.	0.00%	6	$62	New
RIG Transocean Ltd.	0.00%	15	$62	New
AEO American Eagle Outfitters	0.00%	2	$61	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1	$61	New
CXT Crane NXT Co.	0.00%	1	$61	New
NATL NCR Atleos Corp.	0.00%	2	$61	New
NCNO Ncino Inc.	0.00%	2	$61	New
PII Polaris Inc.	0.00%	1	$61	New
ACLS Axcelis Technologies Inc.	0.00%	1	$60	New
BKU Bankunited Inc.	0.00%	1	$60	New
BL Blackline Inc.	0.00%	1	$60	New
BXMT Blackstone Mortgage Tru Class A	0.00%	3	$60	New
BCC Boise Cascade Co.	0.00%	1	$60	New
KVUE Kenvue Inc.	0.00%	4	$60	No change
MGRC McGrath Rentcorp	0.00%	1	$60	New
SHC Sotera Health Co.	0.00%	3	$60	New
VIRT Virtu Financial Inc. Class A	0.00%	2	$60	New
WSBC Wesbanco Inc.	0.00%	2	$60	New
CWT California Water Service Grp	0.00%	1	$59	New
CGON CG Oncology Inc.	0.00%	1	$59	New
CIVI Civitas Resources Inc.	0.00%	2	$59	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	2	$58	New
CSR Centerspace	0.00%	1	$58	New
CNK Cinemark Holdings Inc.	0.00%	2	$58	New
DAN Dana Inc.	0.00%	2	$58	New
FORM Formfactor Inc.	0.00%	1	$58	New
OLN Olin Corp.	0.00%	3	$58	New
PDM Piedmont Realty Trust Inc.	0.00%	7	$58	New
REVG Rev Group Inc.	0.00%	1	$58	New
SM SM Energy Co.	0.00%	3	$58	New
SEDG Solaredge Technologies Inc.	0.00%	2	$58	Reduce -81.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1	$58	New
VCYT Veracyte Inc.	0.00%	1	$58	New
CNXC Concentrix Corp.	0.00%	1	$57	New
SMR Nuscale Power Corp.	0.00%	4	$57	New
PRVA Privia Health Group Inc.	0.00%	2	$57	New
SFNC Simmons First Natl Corp. Class A	0.00%	3	$57	New
TPH Tri Pointe Homes Inc.	0.00%	2	$57	New
ABM Abm Industries Inc.	0.00%	1	$56	New
WHD Cactus Inc. Class A	0.00%	1	$56	New
FIBK First Interstate Bancsys-A	0.00%	2	$56	New
GEO The Geo Group Inc.	0.00%	3	$56	New
RLJ RLJ Lodging Trust	0.00%	7	$56	New
SMG Scotts Miracle-Gro Co.	0.00%	1	$56	New
WMG Warner Music Group Corp. Class A	0.00%	2	$56	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1	$56	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1	$55	New
CBZ Cbiz Inc.	0.00%	1	$55	New
FRPT Freshpet Inc.	0.00%	1	$55	New
VIAV Viavi Solutions Inc.	0.00%	3	$55	New
WD Walker & Dunlop Inc.	0.00%	1	$55	New
ALHC Alignment Healthcare Inc.	0.00%	3	$54	New
CAKE The Cheesecake Factory Inc.	0.00%	1	$54	New
CON Concentra Group Holdings Par	0.00%	3	$54	New
ESRT Empire State Realty Trust-A	0.00%	8	$54	New
FLO Flowers Foods Inc.	0.00%	5	$54	New
INTA Intapp Inc.	0.00%	1	$54	New
KRMN Karman Holdings Inc.	0.00%	1	$54	New
RELY Remitly Global Inc.	0.00%	4	$54	New
WU Western Union Co.	0.00%	6	$54	New
ALRM Alarm.com Holdings Inc.	0.00%	1	$53	New
BFH Bread Financial Holdings Inc.	0.00%	1	$53	New
APLS Apellis Pharmaceuticals Inc.	0.00%	2	$53	New
FRSH Freshworks Inc. Class A	0.00%	4	$53	New
UEC Uranium Energy Corp.	0.00%	5	$53	New
WLK Westlake Corp.	0.00%	1	$53	New
CWEN Clearway Energy Inc. Class C	0.00%	2	$52	New
LCID Lucid Group Inc.	0.00%	5	$52	New
MCY Mercury General Corp.	0.00%	1	$52	New
SMPL The Simply Good Foods Co.	0.00%	3	$52	New
VAL Valaris Ltd.	0.00%	1	$52	New
AAT American Assets Trust Inc.	0.00%	3	$51	New
AVPT Avepoint Inc.	0.00%	4	$51	New
PPLI People Inc. filed as IAC INC	0.00%	1	$51	New
NTST Netstreit Corp.	0.00%	3	$51	New
AGIO Agios Pharmaceuticals Inc.	0.00%	2	$50	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8	$50	New
SYNA Synaptics Inc.	0.00%	1	$50	New
WAFD Wafd Inc.	0.00%	2	$50	New
CVBF CVB Financial Corp.	0.00%	3	$49	New
DOCN Digitalocean Holdings Inc.	0.00%	1	$49	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1	$49	New
PFS Provident Financial Services	0.00%	2	$49	New
ADEA Adeia Inc.	0.00%	3	$48	New
DIOD Diodes Inc.	0.00%	1	$48	New
HAE Haemonetics Corp.	0.00%	1	$48	New
FWONA Liberty Media Corp. Class A	0.00%	1	$48	New
OII Oceaneering Intl Inc.	0.00%	2	$48	New
TOWN Towne Bank	0.00%	1	$48	New
UNFI United Natural Foods Inc.	0.00%	1	$48	New
ACHC Acadia Healthcare Co. Inc.	0.00%	3	$47	New
RPG Invesco S&P 500 Pure Growth	0.00%	1	$47	No change
LEVI Levi Strauss & Co. Class A	0.00%	2	$47	New
PBF PBF Energy Inc. Class A	0.00%	2	$47	New
XMTR Xometry Inc. Class A	0.00%	1	$47	New
SILA Sila Realty Trust Inc.	0.00%	2	$46	New
DBRG Digitalbridge Group Inc.	0.00%	3	$46	New
EVTC Evertec Inc.	0.00%	2	$46	New
FFBC First Financial Bancorp	0.00%	2	$46	New
KW Kennedy-Wilson Holdings Inc.	0.00%	5	$46	New
NOG Northern Oil and Gas Inc.	0.00%	2	$46	New
POWI Power Integrations Inc.	0.00%	1	$46	New
RNG Ringcentral Inc. Class A	0.00%	2	$46	New
FUN Six Flags Entertainment Corp.	0.00%	3	$46	New
UPWK Upwork Inc.	0.00%	2	$46	New
VSXY Victoria's Secret & Co.	0.00%	1	$46	New
WWW Wolverine World Wide Inc.	0.00%	3	$46	New
ASH Ashland Inc.	0.00%	1	$45	New
CXW Corecivic Inc.	0.00%	2	$45	New
CORZ Core Scientific Inc.	0.00%	3	$45	New
CRVL Corvel Corp.	0.00%	1	$45	New
EPAC Enerpac Tool Group Corp.	0.00%	1	$45	New
TRN Trinity Industries Inc.	0.00%	2	$45	New
CPRI Capri Holdings Ltd.	0.00%	2	$45	New
ACLX Arcellx Inc.	0.00%	1	$44	New
ATKR Atkore Inc.	0.00%	1	$44	New
BRZE Braze Inc. Class A	0.00%	1	$44	New
BKD Brookdale Senior Living Inc.	0.00%	4	$44	New
RXO Rxo Inc.	0.00%	4	$44	New
TRMK Trustmark Corp.	0.00%	1	$44	New
WRBY Warby Parker Inc. Class A	0.00%	2	$44	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	1	$43	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2	$43	New
BANR Banner Corporation	0.00%	1	$43	New
FRME First Merchants Corp.	0.00%	1	$43	New
GT Goodyear Tire & Rubber Co.	0.00%	5	$43	New
HE Hawaiian Electric Inds	0.00%	4	$43	New
MQ Marqeta Inc.	0.00%	9	$43	New
OI O-I Glass Inc.	0.00%	3	$43	New
TNET Trinet Group Inc.	0.00%	1	$43	New
GOLF Acushnet Holdings Corp.	0.00%	1	$42	New
BBT Beacon Financial Corp.	0.00%	2	$42	New
HUBG Hub Group Inc. Class A	0.00%	1	$42	New
NGVT Ingevity Corp.	0.00%	1	$42	New
MTX Minerals Technologies Inc.	0.00%	1	$42	New
NBTB N B T Bancorp Inc.	0.00%	1	$42	New
EYE National Vision Holdings Inc.	0.00%	2	$42	New
PCT Purecycle Technologies Inc.	0.00%	5	$42	New
TDW Tidewater Inc.	0.00%	1	$42	New
WT Wisdomtree Inc.	0.00%	3	$42	New
QDEL Quidelortho Corp.	0.00%	1	$41	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	5	$41	New
HI Hillenbrand Inc.	0.00%	1	$41	New
LLYVA Liberty Live Holdings Class A	0.00%	1	$41	New
LION Lionsgate Studios Corp.	0.00%	4	$41	New
OFG Ofg Bancorp	0.00%	1	$41	New
PPC Pilgrim's Pride Corp.	0.00%	1	$41	New
YELP Yelp Inc.	0.00%	1	$41	New
CNS Cohen & Steers Inc.	0.00%	1	$40	New
HP Helmerich & Payne	0.00%	1	$40	New
HMN Horace Mann Educators	0.00%	1	$40	New
IOSP Innospec Inc.	0.00%	1	$40	New
PTEN Patterson-Uti Energy Inc.	0.00%	6	$40	New
PBI Pitney Bowes Inc.	0.00%	4	$40	New
RSI Rush Street Interactive Inc.	0.00%	2	$40	New
SAFE Safehold Inc.	0.00%	3	$40	New
TDC Teradata Corp.	0.00%	1	$40	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3	$40	New
CENX Century Aluminum Company	0.00%	1	$39	New
LZ Legalzoomcom Inc.	0.00%	4	$39	New
MAN Manpowergroup Inc.	0.00%	1	$39	New
NWN Northwest Natural Holding Co.	0.00%	1	$39	New
PRGS Progress Software Corp.	0.00%	1	$39	New
KNTK Kinetik Holdings Inc.	0.00%	1	$38	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	3	$38	New
ARR Armour Residential REIT Inc.	0.00%	2	$38	New
AI C3.AI Inc. Class A	0.00%	3	$38	New
NTLA Intellia Therapeutics Inc.	0.00%	4	$38	New
LBRT Liberty Energy Inc.	0.00%	2	$38	New
MMI Marcus & Millichap Inc.	0.00%	1	$38	New
RXRX Recursion Pharmaceuticals-A	0.00%	9	$38	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2	$38	New
SPNT Siriuspoint Ltd.	0.00%	2	$38	New
CTRI Centuri Holdings Inc.	0.00%	1	$37	New
DV Doubleverify Holdings Inc.	0.00%	3	$37	New
HLMN Hillman Solutions Corp.	0.00%	4	$37	New
NSP Insperity Inc.	0.00%	1	$37	New
KN Knowles Corp.	0.00%	2	$37	New
MSGE Madison Square Garden Entert	0.00%	1	$37	New
NTCT Netscout Systems Inc.	0.00%	1	$37	New
SONO Sonos Inc.	0.00%	2	$37	New
VERX Vertex Inc. Class A	0.00%	2	$37	New
VCTR Victory Capital Holding - A	0.00%	1	$37	New
VSH Vishay Intertechnology Inc.	0.00%	3	$37	New
ABR Arbor Realty Trust Inc.	0.00%	5	$36	New
ENOV Enovis Corp.	0.00%	1	$36	New
FCF First Commonwealth Finl Corp.	0.00%	2	$36	New
VYX NCR Voyix Corp.	0.00%	4	$36	New
NWBI Northwest Bancshares Inc.	0.00%	3	$36	New
PAYO Payoneer Global Inc.	0.00%	6	$36	New
PGNY Progyny Inc.	0.00%	1	$36	New
ACVA Acv Auctions Inc. Class A	0.00%	4	$35	New
ALKT Alkami Technology Inc.	0.00%	2	$35	New
DK Delek US Holdings Inc.	0.00%	1	$35	New
DNLI Denali Therapeutics Inc.	0.00%	2	$35	New
ENR Energizer Holdings Inc.	0.00%	2	$35	New
FIVN FIVE9 Inc.	0.00%	2	$35	New
HLIO Helios Technologies Inc.	0.00%	1	$35	New
RAMP Liveramp Holdings Inc.	0.00%	1	$35	New
PL Planet Labs PBC	0.00%	2	$35	New
PRCT Procept Biorobotics Corp.	0.00%	1	$35	New
ATRC Atricure Inc.	0.00%	1	$34	New
BDN Brandywine Realty Trust	0.00%	12	$34	New
CCOI Cogent Communications Holdin	0.00%	2	$34	New
CRK Comstock Resources Inc.	0.00%	1	$34	New
SGRY Surgery Partners Inc.	0.00%	2	$34	New
TRIP Tripadvisor Inc.	0.00%	2	$34	New
TWST Twist Bioscience Corp.	0.00%	1	$34	New
VECO Veeco Instruments Inc.	0.00%	1	$34	New
GSAT Globalstar Inc.	0.00%	1	$33	New
ZD Ziff Davis Inc.	0.00%	1	$33	New
KMT Kennametal Inc.	0.00%	1	$33	New
LB Landbridge Co. LLC-A	0.00%	1	$33	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2	$33	New
HOUS Anywhere Real Estate Inc.	0.00%	2	$33	New
ADMA Adma Biologics Inc.	0.00%	2	$32	New
AIN Albany Intl Corp. Class A	0.00%	1	$32	New
CNMD Conmed Corp.	0.00%	1	$32	New
FLYW Flywire Corp.-Voting	0.00%	2	$32	New
GILEAD SCIENCES INC	0.00%	6	$32	New
IRDM Iridium Communications Inc.	0.00%	2	$32	New
DNOW Dnow Inc.	0.00%	2	$32	New
OS Onestream Inc.	0.00%	2	$32	New
SBH Sally Beauty Holdings Inc.	0.00%	2	$32	New
TRS Trimas Corp.	0.00%	1	$32	New
WLY Wiley (john) & Sons Class A	0.00%	1	$32	New
WOR Worthington Enterprises Inc.	0.00%	1	$32	New
CERT Certara Inc.	0.00%	3	$31	New
DXYZ Destiny TECH100 Inc.	0.00%	1	$31	New
HTH Hilltop Holdings Inc.	0.00%	1	$31	New
CRGY Crescent Energy Inc. Class A	0.00%	4	$31	New
KSS Kohls Corp.	0.00%	2	$31	New
MD Pediatrix Medical Group Inc.	0.00%	1	$31	New
PD Pagerduty Inc.	0.00%	2	$31	New
TRUP Trupanion Inc.	0.00%	1	$31	New
WERN Werner Enterprises Inc.	0.00%	1	$31	New
ASTH Astrana Health Inc.	0.00%	1	$30	New
CENTA Central Garden and Pet Co. Class A	0.00%	1	$30	New
DEA Easterly Government Properti	0.00%	1	$30	New
HUN Huntsman Corp.	0.00%	3	$30	New
JBLU Jetblue Airways Corp.	0.00%	6	$30	New
NBHC National Bank Hold Class A	0.00%	1	$30	New
OMCL Omnicell Inc.	0.00%	1	$30	New
PLYM Plymouth Industrial REIT Inc.	0.00%	1	$30	New
PRKS United Parks & Resorts Inc.	0.00%	1	$30	New
WEN The Wendy's Co.	0.00%	4	$30	New
ANDE The Andersons Inc.	0.00%	1	$29	New
ARI Apollo Commercial Real Estat	0.00%	3	$29	New
ENVX Enovix Corp.	0.00%	4	$29	New
GBX Greenbrier Companies Inc.	0.00%	1	$29	New
GO Grocery Outlet Holding Corp.	0.00%	3	$29	New
LZB La-Z-Boy Inc.	0.00%	1	$29	New
MLKN Millerknoll Inc.	0.00%	2	$29	New
NVAX Novavax Inc.	0.00%	4	$29	New
PZZA Papa John's Intl Inc.	0.00%	1	$29	New
STBA S & T Bancorp Inc.	0.00%	1	$29	New
CWI State Street SPDR MSCI Acwi	0.00%	1	$29	Reduce -99.8%
WKC World Kinect Corp.	0.00%	1	$29	New
COTY Coty Inc. Class A	0.00%	9	$28	New
FOR Forestar Group Inc.	0.00%	1	$28	New
JBI Janus International Group Inc.	0.00%	4	$28	New
SEM Select Medical Holdings Corp.	0.00%	2	$28	New
UVV Universal Corp.	0.00%	1	$28	New
NVCR Novocure Ltd.	0.00%	2	$28	New
ALIT Alight Inc. Class A	0.00%	14	$27	New
ARRY Array Technologies Inc.	0.00%	3	$27	New
EXTR Extreme Networks Inc.	0.00%	2	$27	New
HRMY Harmony Biosciences Holdings	0.00%	1	$27	New
HOPE Hope Bancorp Inc.	0.00%	2	$27	New
NEOG Neogen Corp.	0.00%	4	$27	New
PRA Proassurance Corp.	0.00%	1	$27	New
TDOC Teladoc Health Inc.	0.00%	4	$27	New
TXG 10X Genomics Inc. Class A	0.00%	2	$27	New
COUR Coursera Inc.	0.00%	4	$26	New
FA First Advantage Corp.	0.00%	2	$26	New
HCSG Healthcare Services Group	0.00%	1	$26	New
LADR Ladder Capital Corp.-REIT	0.00%	2	$26	New
MXL Maxlinear Inc.	0.00%	1	$26	New
PAY Paymentus Holdings Inc. Class A	0.00%	1	$26	New
REYN Reynolds Consumer Products I	0.00%	1	$26	New
SDGR Schrodinger Inc.	0.00%	1	$26	New
SMCI Super Micro Computer Inc.	0.00%	1	$26	No change
WABC Westamerica Bancorporation	0.00%	1	$26	New
APPN Appian Corp. Class A	0.00%	1	$25	New
BHE Benchmark Electronics Inc.	0.00%	1	$25	New
ACT Enact Holdings Inc.	0.00%	1	$25	New
PRG Prog Holdings Inc.	0.00%	1	$25	New
SAIL Sailpoint Inc.	0.00%	1	$25	New
INSW International Seaways Inc.	0.00%	1	$25	New
ADPT Adaptive Biotechnologies	0.00%	2	$24	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2	$24	New
DHC Diversified Healthcare Trust	0.00%	5	$24	New
FSLY Fastly Inc. Class A	0.00%	2	$24	New
IMVT Immunovant Inc.	0.00%	1	$24	New
PCRX Pacira Biosciences Inc.	0.00%	1	$24	New
UPBD Upbound Group Inc.	0.00%	1	$24	New
AMC AMC Entertainment HLDS Class A	0.00%	15	$23	New
ASAN Asana Inc. Class A	0.00%	2	$23	New
CGC Canopy Growth Corp.	0.00%	20	$23	No change
FAN First Trust Global Wind Ener	0.00%	1	$23	No change
INVA Innoviva Inc.	0.00%	1	$23	New
LEG Leggett & Platt Inc.	0.00%	2	$23	New
PMT Pennymac Mortgage Investment	0.00%	2	$23	New
RPD RAPID7 Inc.	0.00%	2	$23	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2	$23	New
UAA Under Armour Inc. Class A	0.00%	5	$23	New
ASTE Astec Industries Inc.	0.00%	1	$22	New
ECVT Ecovyst Inc.	0.00%	2	$22	New
EIG Employers Holdings Inc.	0.00%	1	$22	New
FTRE Fortrea Holdings Inc.	0.00%	1	$22	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1	$22	New
NXRT Nexpoint Residential	0.00%	1	$22	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1	$22	New
WS Worthington Steel Inc.	0.00%	1	$22	New
AZTA Azenta Inc.	0.00%	1	$21	New
BF.A Brown-Forman Corp. Class A	0.00%	1	$21	New
CRI Carter's Inc.	0.00%	1	$21	New
CIM Chimera Investment Corp.	0.00%	2	$21	New
CWEN.A Clearway Energy Inc. Class A	0.00%	1	$21	New
EVH Evolent Health Inc. Class A	0.00%	5	$21	New
NEO Neogenomics Inc.	0.00%	2	$21	New
BV Brightview Holdings Inc.	0.00%	2	$20	New
CVI CVR Energy Inc.	0.00%	1	$20	New
EPC Edgewell Personal Care Co.	0.00%	1	$20	New
FOXF Fox Factory Holding Corp.	0.00%	1	$20	New
GIII G-III Apparel Group Ltd.	0.00%	1	$20	New
THRM Gentherm Inc.	0.00%	1	$20	New
GBTG Global Business Travel Group	0.00%	3	$20	New
MFA Mfa Financial Inc.	0.00%	2	$20	New
RVLV Revolve Group Inc. Class A	0.00%	1	$20	New
CXM Sprinklr Inc. Class A	0.00%	3	$20	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1	$20	Reduce -97.6%
AHCO Adapthealth Corp.	0.00%	2	$19	New
AMPL Amplitude Inc. Class A	0.00%	2	$19	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1	$19	New
DLX Deluxe Corp.	0.00%	1	$19	New
DRVN Driven Brands Holdings Inc.	0.00%	1	$19	New
NAVI Navient Corp.	0.00%	1	$19	New
STAA Staar Surgical Co.	0.00%	1	$19	New
INN Summit Hotel Properties Inc.	0.00%	4	$19	New
TNDM Tandem Diabetes Care Inc.	0.00%	1	$19	New
THS Treehouse Foods Inc.	0.00%	1	$19	New
UTZ Utz Brands Inc.	0.00%	2	$19	New
UWMC Uwm Holdings Corp.	0.00%	4	$19	New
WSR Whitestone REIT	0.00%	1	$19	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2	$18	New
CWH Camping World Holdings Inc. Class A	0.00%	2	$18	New
CBRL Cracker Barrel Old Country	0.00%	1	$18	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	2	$18	New
GOOD Gladstone Commercial Corp.	0.00%	2	$18	New
HTZ Hertz Global Hldgs Inc.	0.00%	3	$18	New
IART Integra Lifesciences Holding	0.00%	1	$18	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1	$18	New
SNDR Schneider National Inc. Class B	0.00%	1	$18	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3	$17	New
CNNE Cannae Holdings Inc.	0.00%	1	$17	New
DYN Dyne Therapeutics Inc.	0.00%	1	$17	New
FG F&G Annuities & Life Inc.	0.00%	1	$17	New
PKST Peakstone Realty Trust	0.00%	1	$17	New
INVX Innovex International Inc.	0.00%	1	$17	New
TILE Interface Inc.	0.00%	1	$17	New
FIZZ National Beverage Corp.	0.00%	1	$17	New
AESI Atlas Energy Solutions Inc.	0.00%	2	$17	New
YEXT Yext Inc.	0.00%	2	$17	New
AMN Amn Healthcare Services Inc.	0.00%	1	$16	New
RWT Redwood Trust Inc.	0.00%	3	$16	New
UDMY Udemy Inc.	0.00%	3	$16	New
HLF Herbalife Ltd.	0.00%	1	$16	New
CFFN Capitol Federal Financial Inc.	0.00%	2	$15	New
CARS Cars.com Inc.	0.00%	1	$15	New
CHCT Community Healthcare Trust I	0.00%	1	$15	New
LFST Lifestance Health Group Inc.	0.00%	2	$15	New
MATW Matthews Intl Corp. Class A	0.00%	1	$15	New
PHR Phreesia Inc.	0.00%	1	$15	New
NX Quanex Building Products	0.00%	1	$15	New
SG Sweetgreen Inc. Class A	0.00%	2	$15	New
TFSL TFS Financial Corp.	0.00%	1	$15	New
BRSP Brightspire Capital Inc.	0.00%	2	$14	New
DFH Dream Finders Homes Inc. Class A	0.00%	1	$14	New
FPI Farmland Partners Inc.	0.00%	1	$14	New
HSTM Healthstream Inc.	0.00%	1	$14	New
NLOP Net Lease Office Property	0.00%	1	$14	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1	$14	New
SPT Sprout Social Inc. Class A	0.00%	1	$14	New
ANGI Angi Inc.	0.00%	1	$13	New
FLY Firefly Aerospace Inc.	0.00%	1	$13	New
GCMG GCM Grosvenor Inc. Class A	0.00%	1	$13	New
IBRX Immunitybio Inc.	0.00%	7	$13	New
NABL N-Able Inc.	0.00%	2	$13	New
UA Under Armour Inc. Class C	0.00%	3	$13	New
VTS Vitesse Energy Inc.	0.00%	1	$13	New
ARHS Arhaus Inc.	0.00%	1	$12	New
EVGO Evgo Inc.	0.00%	4	$12	New
FIGS Figs Inc. Class A	0.00%	1	$12	New
FLNC Fluence Energy Inc.	0.00%	1	$12	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2	$12	New
SHLS Shoals Technologies Group -A	0.00%	1	$12	New
VIR Vir Biotechnology Inc.	0.00%	2	$12	New
OPTU Optimum Communications Inc. Class A	0.00%	7	$11	New
LAND Gladstone Land Corp.	0.00%	1	$11	New
HGTY Hagerty Inc. Class A	0.00%	1	$11	New
MCW Mister Car Wash Inc.	0.00%	2	$11	New
OLP One Liberty Properties Inc.	0.00%	1	$11	New
OPK Opko Health Inc.	0.00%	9	$11	New
SVV Savers Value Village Inc.	0.00%	1	$11	New
SVC Service Pptys TR	0.00%	6	$11	New
SBGI Sinclair Inc.	0.00%	1	$11	New
CLDT Chatham Lodging Trust	0.00%	1	$10	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2	$10	New
TRC Tejon Ranch Co.	0.00%	1	$10	New
BMBL Bumble Inc. Class A	0.00%	3	$9	New
EMBC Embecta Corp.	0.00%	1	$9	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1	$9	New
IOVA Iovance Biotherapeutics Inc.	0.00%	3	$9	New
NRDS Nerdwallet Inc. Class A	0.00%	1	$9	New
RES RPC Inc.	0.00%	2	$9	New
SEMR Semrush Holdings Inc. Class A	0.00%	1	$9	New
CRSR Corsair Gaming Inc.	0.00%	1	$8	New
RMR RMR Group Inc./the - A	0.00%	1	$8	New
XNCR Xencor Inc.	0.00%	1	$8	New
GDRX Goodrx Holdings Inc. Class A	0.00%	3	$7	New
SABR Sabre Corp.	0.00%	5	$7	New
SHEN Shenandoah Telecommunication	0.00%	1	$7	New
CRCT Cricut Inc. Class A	0.00%	1	$6	New
DAWN Day One Biopharmaceuticals I	0.00%	1	$6	New
ULCC Frontier Group Holdings Inc.	0.00%	1	$6	New
GOGO Gogo Inc.	0.00%	1	$6	New
WOOF Petco Health and Wellness Co.	0.00%	2	$6	New
TASK Taskus Inc. Class A	0.00%	1	$6	New
BLMN Bloomin' Brands Inc.	0.00%	1	$5	New
VSTS Vestis Corp.	0.00%	1	$5	New
GETY Getty Images Holdings Inc.	0.00%	4	$5	New
NXDT Nexpoint Diversified Real Es	0.00%	1	$5	New
KLC Kindercare Learning Cos Inc.	0.00%	1	$4	New
NFE New Fortress Energy Inc.	0.00%	3	$4	New
PTLO Portillo's Inc. Class A	0.00%	1	$4	New
SRG Seritage Growth Prop- A	0.00%	1	$4	New
AGL Agilon Health Inc.	0.00%	5	$3	New
HPK Highpeak Energy Inc.	0.00%	1	$3	New
KRO Kronos Worldwide Inc.	0.00%	1	$3	New
NXDR Nextdoor Holdings Inc.	0.00%	2	$3	New
OLPX Olaplex Holdings Inc.	0.00%	2	$3	New

Other holdings (65): bonds, preferreds, convertibles and warrants · $92.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	467,173	$35.3M	Add +10.6%
VGLT Vanguard Long-Term Treasury	LONG TERM TREAS · principal	548,133	$31.3M	Add +19.7%
IHY Vaneck Int High Yield Bond	INTERNATIONAL HI · principal	331,642	$7.5M	Add +28.8%
BLV Vanguard Long-Term Bond ETF	LONG TERM BOND · principal	52,158	$3.6M	Reduce -42.4%
BOND PIMCO Active Bond Exchange-T	ACTIVE BD ETF · principal	38,215	$3.6M	Reduce -40.5%
JPST JPMorgan Ultra-Short Income	ULTRA SHRT ETF · principal	44,170	$2.2M	Add +29.3%
PICB Invesco International Corpor	INTL CORP BD · principal	73,029	$1.8M	Add +127.8%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	10,630	$1.1M	Reduce -11.9%
HYD Vaneck High Yield Muni ETF	HIGH YLD MUNIETF · principal	15,468	$791K	New
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	8,908	$776K	Add +3.8%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	6,997	$559K	Reduce -38.1%
SPHY SS SPDR P High Yield ETF	ST PORT HIGH ETF · principal	21,224	$502K	Reduce -49.2%
BIV Vanguard Intermediate-Term B	INTERMED TERM · principal	5,164	$402K	Add +70.4%
FXE Invesco Currencyshares Euro	EURO SHS · principal	3,059	$342K	Reduce -11.3%
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	2,925	$281K	Reduce -9.0%
FPE FT-Preferred Secur & Inc. ETF	PFD SECS INC ETF · principal	11,055	$201K	Reduce -40.7%
GOVT iShares US Treasury Bond ETF	US TREAS BD ETF · principal	6,505	$150K	Reduce -54.4%
FTSM First Trust Enh Short Mat FD	FIRST TR ENH NEW · principal	2,140	$128K	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	1,609	$127K	Add +15.8%
RISR Foliobe Altr In&in H ETF-Usd	FOLI AL RATE ETF · principal	3,437	$124K	New
ICVT iShares Convertible Bond ETF	CONV BD ETF · principal	1,106	$109K	No change
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	1,635	$96K	No change
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	935	$83K	Reduce -9.7%
JPIB JPMorgan Intl BND ETF	INTL BD OPP ETF · principal	1,644	$80K	Reduce -52.7%
FXB Invesco Currencyshares Briti	BRIT POUN STRL · principal	585	$76K	Add +225.0%
PULS Pgim Ultra Short Bond ETF	PGIM ULTRA SH BD · principal	1,500	$74K	No change
EAGG iShares ESG Aware US Aggrega	ESG AWR US AGRGT · principal	1,295	$62K	Reduce -29.9%
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	429	$51K	Reduce -82.8%
VUSB Vanguard Ultra Short Bond Et	VANGUARD ULTRA · principal	1,018	$51K	No change
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	1,008	$51K	Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec	MTG-BKD SECS ETF · principal	926	$44K	Add +36.2%
MBB iShares MBS ETF	MBS ETF · principal	402	$38K	Add +3554.6%
SHYG iShares 0-5 YR HY Corp. Bond	0-5YR HI YL CP · principal	891	$38K	Add +47.5%
SPIB SS SPDR P Int C Corp. ETF	ST INTER BD ETF · principal	831	$28K	No change
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	254	$27K	Add +807.1%
ICSH iShares Ultra Short Duration	ULTRA SHORT DUR · principal	500	$25K	Reduce -71.2%
USIG iShares Broad Usd Investment	USD INV GRDE ETF · principal	422	$22K	New
LDP Cohen & Steers Limited Durat	COM · principal	1,000	$21K	No change
BNDX Vanguard Total Intl Bond ETF	TOTAL INT BD ETF · principal	346	$17K	New
FLCB Franklin U.S. Core Bond ETF	US CORE BOND ETF · principal	740	$16K	Add +6.5%
IGOV iShares International Treasu	INTL TREA BD ETF · principal	371	$15K	Reduce -73.7%
FCAL First Trust California Munic	CALIF MUN INCM · principal	288	$14K	Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF · principal	141	$13K	Add +1.4%
USHY iShares Broad Usd High Yield	BROAD USD HIGH · principal	298	$11K	Reduce -88.1%
JAAA Janus Henderson Aaa Clo ETF	HENDRSON AAA CL · principal	200	$10K	No change
INMU iShares Intermediate Muni Inc.	ISHAR INTER ETF · principal	401	$10K	No change
PDI PIMCO Dynamic Income Fund	SHS · principal	510	$9K	No change
PFF iShares Preferred & Income S	PFD AND INCM SEC · principal	250	$8K	No change
EMB iShares JP Morgan Usd Emergi	JPMORGAN USD EMG · principal	79	$8K	Reduce -16.0%
EMLC Vaneck JPM Em Local Curr BND	JP MRGAN EM LOC · principal	265	$7K	No change
SPIP SS SPDR P Tips ETF	ST STR TIPS ETF · principal	249	$6K	No change
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	54	$6K	No change
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	77	$6K	New
BGRN iShares Usd Green Bond ETF	USD GRN BOND ETF · principal	84	$4K	No change
FLGV Franklin U.S. Treasury Bond	US TREAS BD ETF · principal	194	$4K	Add +6.0%
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	50	$2K	Add +2.0%
FLCO Franklin Investment Grade Co.	INVT GRADE CORPT · principal	96	$2K	Add +6.7%
VGIT Vanguard Intermediate-Term T	INTER TERM TREAS · principal	34	$2K	Reduce -45.2%
GBIL Goldman Sachs Access Treasur	ACCES TREASURY · principal	17	$2K	No change
HYMB SS SPDR N Ice HY Muni ETF	ST NUVE HIGH ETF · principal	36	$898	Reduce -61.7%
SPTS SS SPDR P St Term TSY ETF	ST SHO TREAS ETF · principal	28	$820	No change
PGF Invesco Financial Preferred	FINL PFD ETF · principal	25	$354	No change
VTIP Vanguard Short-Term Tips	STRM INFPROIDX · principal	6	$297	Reduce -99.5%
STIP iShares 0-5 Year Tips Bond E	0-5 YR TIPS ETF · principal	1	$102	Reduce -99.8%
SCHP Schwab U.S. Tips ETF	US TIPS ETF · principal	2	$53	No change

Total filed on the 13F, all lines: $408.9M.

Portfolio Sells Q3 2025 → Q4 2025


VOO Vanguard S&P 500 ETF	Reduce -3.1%	23.72%	−1.74
FTGC First Trust Global Tactical	Reduce -1.9%	2.80%	−0.55
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -61.7%	0.23%	−0.40
DSI iShares ESG MSCI KLD 400 ETF	Reduce -10.5%	2.38%	−0.39
VHT Vanguard Health Care ETF	Reduce -84.1%	0.06%	−0.32
PFE Pfizer Inc.	Reduce -8.2%	0.78%	−0.15
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.7%	1.28%	−0.12
HDV iShares Core High Dividend E	Reduce -54.0%	0.06%	−0.07
QYLD Global X Nasd 100 Cov Call	Reduce -89.5%	0.01%	−0.07
SUSA iShares ESG Optimized MSCI U	Reduce -58.4%	0.05%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -58.8%	0.05%	−0.07
GRID First TRST Nasd Class Edg Sgiif	Reduce -0.6%	1.14%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -0.9%	1.02%	−0.06
ESGD iShares Trust iShares ESG Aw	Reduce -1.2%	1.08%	−0.06
UFOX Defiance Space and Connectiv	Reduce -96.9%	0.00%	−0.06
SGOV iShares 0-3 Month Treasury B	Reduce -7.8%	0.36%	−0.06
IWD iShares Russell 1000 Value E	Reduce -77.8%	0.01%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -30.6%	0.09%	−0.05
V Visa Inc. Class A	Reduce -1.1%	0.42%	−0.05
TXN Texas Instruments Inc.	Reduce -1.3%	0.33%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -0.2%	0.44%	−0.04
FTHI Fthi/First Trust Exchange-TR	Reduce -18.6%	0.12%	−0.04
MCD McDonald's Corp.	Reduce -28.8%	0.07%	−0.03
IWV iShares Russell 3000 ETF	Reduce -1.6%	0.54%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -8.7%	0.21%	−0.03
MSTR Strategy Inc.	Sold out	0.00%	−0.03
ORCL Oracle Corp.	Reduce -5.3%	0.05%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -44.9%	0.03%	−0.03
TSLA Tesla Inc.	Reduce -17.0%	0.11%	−0.03
BBLU Ea Bridgeway Blue Chip ETF	Sold out	0.00%	−0.03
EDIV State Street SPDR S&P Emergi	Reduce -76.4%	0.01%	−0.03
BBY Best Buy Co. Inc.	Reduce -99.2%	0.00%	−0.03
NUMG Nuveen ESG Mid-Cap Grow ETF	Reduce -56.6%	0.02%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -14.7%	0.12%	−0.02
SKYY First Trust Cloud Computing	Reduce -83.5%	0.00%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -8.8%	0.14%	−0.02
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -92.8%	0.00%	−0.02
OLED Universal Display Corp.	Reduce -99.7%	0.00%	−0.02
DVY iShares Select Dividend ETF	Reduce -16.0%	0.06%	−0.02
DLS Wisdomtree Intl S/C DVD Fund	Sold out	0.00%	−0.02
LYB Lyondellbasell Indu Class A	Reduce -99.2%	0.00%	−0.02
VSGX Vanguard ESG Intl Stock ETF	Reduce -40.7%	0.02%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -85.2%	0.00%	−0.02
IWM iShares Russell 2000 ETF	Reduce -9.2%	0.10%	−0.02
ICLN iShares Global Clean Energy	Reduce -54.4%	0.01%	−0.01
BP BP PLC-Spons ADR	Sold out	0.00%	−0.01
RSG Republic Services Inc.	Reduce -4.5%	0.06%	−0.01
QCOM Qualcomm Inc.	Reduce -2.6%	0.30%	−0.01
XOM Exxon Mobil Corp.	Reduce -5.0%	0.24%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


AVEM Avantis Emerging Markets Eq	Add +263.1%	1.85%	+1.33
VEU Vanguard Ftse All-World Ex-U	Add +11.1%	15.12%	+1.05
BAC Bank of America Corp.	Add +137.1%	1.33%	+0.77
BCI Abrdn Bloomberg All Commodit	New	0.34%	+0.34
VT Vanguard Tot World STK ETF	Add +1078.4%	0.33%	+0.30
AAPL Apple Inc.	Add +11.0%	2.66%	+0.29
VB Vanguard Most SM-Cap ETF-Usd	Add +12.9%	4.63%	+0.29
FEP First Trust Europe	Add +276.9%	0.32%	+0.23
IVV iShares Core S&P 500 ETF	Add +17.1%	1.34%	+0.15
PDBC Invesco Optimum Yield Divers	Add +5636.8%	0.15%	+0.15
VEA Vanguard Ftse Developed ETF	Add +145.8%	0.18%	+0.10
EEM iShares MSCI Emerging Market	Add +1211.0%	0.10%	+0.09
VNQI Vanguard GLBL Ex-US Real Est	Add +20.0%	0.97%	+0.08
PPH Vaneck Pharmaceutical ETF	Add +102.7%	0.13%	+0.07
IEV iShares Europe ETF	Add +906.1%	0.07%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +87.2%	0.14%	+0.06
LLY Eli Lilly & Co.	Add +12.9%	0.17%	+0.05
IFGL iShares International Develo	Add +2778.2%	0.05%	+0.04
SCHX Schwab US Large-Cap ETF	Add +1239.4%	0.05%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +409.1%	0.05%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +345.5%	0.05%	+0.04
GSG iShares S&P Gsci Commodity I	Add +731.1%	0.05%	+0.04
FKU First Trust United Kingdom	Add +220.1%	0.05%	+0.04
VGT Vanguard Info Tech ETF	Add +17.1%	0.38%	+0.04
SCHD Schwab US DVD Equity ETF	Add +179.8%	0.06%	+0.04
PYLD PIMCO Multisector Bond Actv	Add +551.0%	0.04%	+0.04
AMD Advanced Micro Devices	Add +449.3%	0.06%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +100.7%	0.07%	+0.03
VYMI Vanguard Int High DVD YLD Inc.	New	0.03%	+0.03
IXN iShares Global Tech ETF	Add +545.8%	0.04%	+0.03
IJH iShares Core S&P Midcap ETF	Add +74.8%	0.08%	+0.03
XMHQ Invesco S&P Midcap Qual ETF	New	0.03%	+0.03
DFE Wisdomtree Eur S/C Dividend	Add +18828.6%	0.03%	+0.03
CWAN Clearwater Analytics HDS-A	Add +0.0%	0.14%	+0.03
SPEM State Street SP PTF Em ETF	New	0.03%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +306.3%	0.04%	+0.03
EWJ iShares MSCI Japan ETF	Add +1205.6%	0.03%	+0.03
SCCO Southern Copper Corp.	Add +26.0%	0.10%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +11.1%	0.38%	+0.02
ISRG Intuitive Surgical Inc.	Add +2.6%	0.13%	+0.02
TWLO Twilio Inc. Class A	Add +0.1%	0.09%	+0.02
VFH Vanguard Financials ETF	Add +422.3%	0.03%	+0.02
AMZN Amazon.com Inc.	Add +42.8%	0.50%	+0.02
SCHA Schwab US Small-Cap ETF	Add +534.1%	0.02%	+0.02
DFIV Dimensional International Va	New	0.02%	+0.02
AVDE Avantis International Equity	New	0.02%	+0.02
SCHG Schwab US Large-Cap Growth	Add +344.6%	0.02%	+0.02
DFIS Dimensional International SM	New	0.02%	+0.02
ALL Allstate Corp.	Add +7996.7%	0.02%	+0.02
USXF iShares ESG Advance MSCI USA	New	0.02%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	Add +10.6%	467,173	$35.3M
VGLT Vanguard Long-Term Treasury	LONG TERM TREAS · principal	Add +19.7%	548,133	$31.3M
IHY Vaneck Int High Yield Bond	INTERNATIONAL HI · principal	Add +28.8%	331,642	$7.5M
BLV Vanguard Long-Term Bond ETF	LONG TERM BOND · principal	Reduce -42.4%	52,158	$3.6M
BOND PIMCO Active Bond Exchange-T	ACTIVE BD ETF · principal	Reduce -40.5%	38,215	$3.6M
JPST JPMorgan Ultra-Short Income	ULTRA SHRT ETF · principal	Add +29.3%	44,170	$2.2M
PICB Invesco International Corpor	INTL CORP BD · principal	Add +127.8%	73,029	$1.8M
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	Reduce -11.9%	10,630	$1.1M
HYD Vaneck High Yield Muni ETF	HIGH YLD MUNIETF · principal	New	15,468	$791K
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	Add +3.8%	8,908	$776K
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	Reduce -38.1%	6,997	$559K
SPHY SS SPDR P High Yield ETF	ST PORT HIGH ETF · principal	Reduce -49.2%	21,224	$502K
BIV Vanguard Intermediate-Term B	INTERMED TERM · principal	Add +70.4%	5,164	$402K
FXE Invesco Currencyshares Euro	EURO SHS · principal	Reduce -11.3%	3,059	$342K
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	Reduce -9.0%	2,925	$281K
FPE FT-Preferred Secur & Inc. ETF	PFD SECS INC ETF · principal	Reduce -40.7%	11,055	$201K
GOVT iShares US Treasury Bond ETF	US TREAS BD ETF · principal	Reduce -54.4%	6,505	$150K
FTSM First Trust Enh Short Mat FD	FIRST TR ENH NEW · principal	Reduce -0.1%	2,140	$128K
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	Add +15.8%	1,609	$127K
RISR Foliobe Altr In&in H ETF-Usd	FOLI AL RATE ETF · principal	New	3,437	$124K
FPEI First Trust Institutional PR	INSTL PFD SECS · principal	Sold out	5,520	$107Kbefore exit
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	Reduce -9.7%	935	$83K
JPIB JPMorgan Intl BND ETF	INTL BD OPP ETF · principal	Reduce -52.7%	1,644	$80K
FXB Invesco Currencyshares Briti	BRIT POUN STRL · principal	Add +225.0%	585	$76K
XEFRX Eaton Vance Sr FLTG Rate TR	COM · principal	Sold out	5,780	$66Kbefore exit
EAGG iShares ESG Aware US Aggrega	ESG AWR US AGRGT · principal	Reduce -29.9%	1,295	$62K
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	Reduce -82.8%	429	$51K
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	Reduce -1.9%	1,008	$51K
VMBS Vanguard Mortgage-Backed Sec	MTG-BKD SECS ETF · principal	Add +36.2%	926	$44K
MBB iShares MBS ETF	MBS ETF · principal	Add +3554.6%	402	$38K
SHYG iShares 0-5 YR HY Corp. Bond	0-5YR HI YL CP · principal	Add +47.5%	891	$38K
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Add +807.1%	254	$27K
NEAR iShares SH Dba ETF Usd Inc.	SHOR DURA BD ETF · principal	Sold out	500	$26Kbefore exit
ICSH iShares Ultra Short Duration	ULTRA SHORT DUR · principal	Reduce -71.2%	500	$25K
USIG iShares Broad Usd Investment	USD INV GRDE ETF · principal	New	422	$22K
BNDX Vanguard Total Intl Bond ETF	TOTAL INT BD ETF · principal	New	346	$17K
FLCB Franklin U.S. Core Bond ETF	US CORE BOND ETF · principal	Add +6.5%	740	$16K
IGOV iShares International Treasu	INTL TREA BD ETF · principal	Reduce -73.7%	371	$15K
FCAL First Trust California Munic	CALIF MUN INCM · principal	Add +1.1%	288	$14K
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF · principal	Add +1.4%	141	$13K
USHY iShares Broad Usd High Yield	BROAD USD HIGH · principal	Reduce -88.1%	298	$11K
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	403	$10Kbefore exit
EMB iShares JP Morgan Usd Emergi	JPMORGAN USD EMG · principal	Reduce -16.0%	79	$8K
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	New	77	$6K
FLGV Franklin U.S. Treasury Bond	US TREAS BD ETF · principal	Add +6.0%	194	$4K
SPTL SS SPDR PF LNG TRM TSY E-Usd	ST LON TREAS ETF · principal	Sold out	100	$3Kbefore exit
TFLO iShares Treasury Floating Ra	TRS FLT RT BD · principal	Sold out	48	$2Kbefore exit
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	Add +2.0%	50	$2K
FLCO Franklin Investment Grade Co.	INVT GRADE CORPT · principal	Add +6.7%	96	$2K
VGIT Vanguard Intermediate-Term T	INTER TERM TREAS · principal	Reduce -45.2%	34	$2K

Showing the first 50 of 53.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,616	$489.0M	VOO, VEU, PICB, FTGC, VB
Q1 2026	1,856	$424.4M	VOO, VEU, PICB, VB, FTGC
Q4 2025	1,954	$316.9M	VOO, VEU, VB, VTI, FTGC
Q3 2025	916	$297.8M	VOO, VEU, VB, VTI, NFLX
Q2 2025	979	$345.3M	VOO, VEU, VGLT, BND, VB
Q1 2025	966	$219.9M	VOO, VGLT, BND, BOND, DSI
Q4 2024	905	$215.0M	VOO, VGLT, DSI, BOND, BND
Q3 2024	926	$194.7M	VOO, VGLT, DSI, BOND, VEU
Q2 2024	782	$161.1M	VOO, DSI, VGLT, BOND, VEU
Q1 2024	737	$134.7M	VOO, DSI, VEU, FTHI, BOND