Transamerica Financial Advisors, LLC

Name: Transamerica Financial Advisors, LLC 13F holdings, Q3 2025
Creator: Transamerica Financial Advisors, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Transamerica Financial Advisors, LLC reported 1,600 stock positions worth $1.2 billion. Its top holding was STF Tactical Growth ETF (TUG) at 13.9% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.3%). Compared with Q2 2025, it opened 1,041 new positions, sold out of 8, added to 363 and reduced 122. The biggest buy was Invesco Dorsey Wright Consum (PEZ, shares +22618%) and the biggest sale STF Tactical Growth ETF (TUG, shares −10%).

Most Recent 13F: Q2 2026
Location: CEDAR RAPIDS, IA
CIK: 0001502149
Portfolio Value: $1.2B (Q3 2025)
SEC Filing: 0001502149-25-000029 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,600 stocks · $1.2B


TUG STF Tactical Growth ETF	13.93%	4,280,438	$167.9M	Reduce -10.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	6.53%	255,588	$78.7M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	3.27%	65,619	$39.4M	Add +0.9%
BND Vanguard Total Bond Market	2.79%	451,490	$33.6M	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.97%	80,709	$23.7M	Add +0.5%
VEA Vanguard Ftse Developed ETF	1.93%	388,403	$23.3M	Add +5.0%
SCHX Schwab US Large-Cap ETF	1.92%	876,688	$23.1M	Add +1.0%
QQQM Invesco Nasdaq 100 ETF	1.63%	79,656	$19.7M	Add +0.9%
PRN Invesco Dorsey Wright Indus	1.60%	111,380	$19.2M	Reduce -4.5%
IJR iShares Core S&P Small-Cap E	1.55%	157,533	$18.7M	Reduce -0.0%
NVDA Nvidia Corp.	1.50%	96,807	$18.1M	Add +23.2%
PTF Invesco Dorsey Wright Tech	1.32%	212,673	$15.9M	Reduce -4.5%
PFI Invesco Dorsey Wright Financ	1.30%	269,825	$15.6M	Reduce -4.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	1.24%	394,242	$15.0M	Add +0.5%
PEZ Invesco Dorsey Wright Consum	1.14%	136,538	$13.7M	Add +22618.5%
XLRE SS Real Estate Select Sector	1.05%	299,309	$12.6M	Add +1.8%
MSFT Microsoft Corp.	1.02%	23,822	$12.3M	Add +28.7%
XLK SS Technology Select Sector	0.98%	41,937	$11.8M	Add +3.4%
AAPL Apple Inc.	0.98%	46,318	$11.8M	Add +36.1%
IEF iShares 7-10 Year Treasury B	0.95%	118,105	$11.4M	Add +17.9%
AVGO Broadcom Inc.	0.86%	31,272	$10.3M	Add +21.3%
IVV iShares Core S&P 500 ETF	0.85%	15,339	$10.3M	Add +9.6%
BNDX Vanguard Total Intl Bond ETF	0.83%	201,219	$10.0M	Add +5.0%
META Meta Platforms Inc. Class A	0.82%	13,522	$9.9M	Add +16.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.77%	118,616	$9.3M	Reduce -4.5%
ANET Arista Networks Inc.	0.77%	63,520	$9.3M	Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.77%	31,392	$9.2M	Add +0.9%
SCHP Schwab U.S. Tips ETF	0.74%	332,489	$9.0M	Add +0.8%
GOOGL Alphabet Inc. Class A	0.74%	36,503	$8.9M	Add +19.8%
SEPQ STF Tactical Growth Income	0.72%	333,765	$8.7M	Reduce -7.9%
SCHC Schwab Intl Small-Cap Equity	0.72%	190,534	$8.7M	Add +0.4%
GS Goldman Sachs Group Inc.	0.64%	9,630	$7.7M	Add +3.2%
AMZN Amazon.com Inc.	0.63%	34,333	$7.5M	Add +25.0%
GLDM SPDR Gold Minishares Trust	0.62%	97,126	$7.4M	Add +5.6%
NFLX Netflix Inc.	0.61%	6,153	$7.4M	Add +23.1%
VCSH Vanguard S/T Corp. Bond ETF	0.59%	89,512	$7.2M	Add +1.3%
ETN Eaton Corp. PLC	0.56%	18,114	$6.8M	Add +0.8%
XLF SS Financial Select Sector	0.55%	123,430	$6.6M	Add +8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.55%	45,542	$6.6M	Add +2.9%
HWM Howmet Aerospace Inc.	0.52%	31,831	$6.2M	Reduce -28.7%
V Visa Inc. Class A	0.51%	18,164	$6.2M	Add +7.8%
EWX State Street SPDR S&P Emergi	0.51%	91,470	$6.2M	Add +0.6%
HD Home Depot Inc.	0.50%	14,778	$6.0M	Add +0.2%
NOW ServiceNow Inc.	0.49%	6,444	$5.9M	Add +0.4%
DELL Dell Technologies -C	0.48%	40,930	$5.8M	Add +1.4%
COST Costco Wholesale Corp.	0.48%	6,264	$5.8M	Add +5.9%
BSX Boston Scientific Corp.	0.46%	56,766	$5.5M	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.45%	49,751	$5.4M	Reduce -0.3%
FALN iShares Fallen Angels ETF	0.44%	188,984	$5.2M	Add +0.7%
UBER Uber Technologies Inc.	0.43%	53,069	$5.2M	Add +2.9%
ECL Ecolab Inc.	0.43%	18,867	$5.2M	Reduce -1.6%
PH Parker Hannifin Corp.	0.43%	6,804	$5.2M	Add +0.8%
XLC SS Comm Select Sector SPDR	0.41%	41,822	$5.0M	Add +3.7%
SHOP Shopify Inc. Class A	0.41%	33,208	$4.9M	Reduce -3.9%
APH Amphenol Corp. Class A	0.41%	39,637	$4.9M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.40%	15,738	$4.9M	Add +4.0%
ISRG Intuitive Surgical Inc.	0.40%	10,849	$4.9M	Add +1.2%
CTAS Cintas Corp.	0.39%	22,850	$4.7M	Add +2.4%
TOTL SS Doubleline TR Tact ETF	0.38%	113,681	$4.6M	Reduce -0.9%
WMB Williams Cos Inc.	0.38%	72,773	$4.6M	Add +1.4%
JMBS Janus Henderson Mortg Backed	0.38%	100,786	$4.6M	Reduce -0.6%
SNPS Synopsys Inc.	0.38%	9,316	$4.6M	Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.38%	15,218	$4.5M	Add +0.9%
VWOB Vanguard Emerg MKTS Gov BND	0.37%	67,437	$4.5M	Add +0.9%
TKO Tko Group Holdings Inc.	0.37%	22,189	$4.5M	New
PANW Palo Alto Networks Inc.	0.36%	21,592	$4.4M	Reduce -1.6%
DT Dynatrace Inc.	0.36%	90,692	$4.4M	Add +59.4%
MLM Martin Marietta Materials	0.36%	6,815	$4.3M	Reduce -1.6%
MCO Moody's Corp.	0.33%	8,356	$4.0M	Reduce -0.9%
MSI Motorola Solutions Inc.	0.33%	8,590	$3.9M	Add +1.2%
AVEM Avantis Emerging Markets Eq	0.32%	51,062	$3.8M	Add +1.5%
TLT iShares 20+ Year Treasury BD	0.32%	42,570	$3.8M	Add +6141.9%
VIG Vanguard Dividend Apprec ETF	0.31%	17,496	$3.8M	Add +0.4%
IXUS iShares Core Intl Stock ETF	0.31%	45,634	$3.8M	Reduce -3.8%
TIP iShares Tips Bond ETF	0.31%	33,288	$3.7M	Reduce -3.5%
IWF iShares Russell 1000 Growth	0.30%	7,825	$3.7M	Add +9.4%
WELL Welltower Inc.	0.30%	20,127	$3.6M	Reduce -4.0%
SPTI SS SPDR P Int Term TSY ETF	0.30%	123,480	$3.6M	Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili	0.30%	48,467	$3.6M	Reduce -4.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.29%	131,246	$3.5M	Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.28%	30,279	$3.4M	Add +10.5%
PLTR Palantir Technologies Inc. Class A	0.28%	18,249	$3.3M	New
VNQI Vanguard GLBL Ex-US Real Est	0.27%	67,565	$3.2M	Add +1.5%
JSI JH Securitized Income ETF	0.26%	60,738	$3.2M	Reduce -0.1%
FLOT iShares Floating Rate Bond E	0.25%	59,767	$3.1M	Add +11.6%
TMO Thermo Fisher Scientific Inc.	0.25%	6,264	$3.0M	Reduce -0.9%
VGSH Vanguard Short-Term Treasury	0.25%	51,574	$3.0M	Add +0.7%
VRTX Vertex Pharmaceuticals Inc.	0.25%	7,715	$3.0M	Add +1.1%
CWB SS SPDR BB Conv Sec ETF	0.24%	32,275	$2.9M	Add +7968.8%
XLV SS Health Care Select Sector	0.24%	20,845	$2.9M	Add +3.6%
KBWB Invesco KBW Bank ETF	0.24%	37,091	$2.9M	Add +2.1%
IYW iShares Ustechnology ETF	0.24%	14,808	$2.9M	Add +0.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.24%	34,179	$2.9M	Add +2.1%
EMB iShares JP Morgan Usd Emergi	0.24%	29,909	$2.8M	Add +7303.2%
MBS Angel Oak Mortg-Bcked SE ETF	0.23%	322,404	$2.8M	Reduce -0.7%
PULS Pgim Ultra Short Bond ETF	0.23%	56,182	$2.8M	Add +1.7%
SGOV iShares 0-3 Month Treasury B	0.23%	27,753	$2.8M	Add +2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.23%	34,231	$2.8M	Add +7325.4%
USFR Wisdomtree Floating Rate Tre	0.23%	54,921	$2.8M	Add +1.7%
XLE SS Energy Select Sector	0.22%	30,188	$2.7M	Add +7.2%
UYLD Angel Oak Ultrashort Income	0.21%	48,532	$2.5M	Reduce -1.1%
GVI iShares Intermediate Governm	0.19%	21,764	$2.3M	Reduce -1.0%
FXO First Trust Financial Alphad	0.19%	38,792	$2.3M	Reduce -5.8%
FDN First Trust DJ Internet Ind	0.19%	8,159	$2.3M	Reduce -6.7%
FXR First Trust Indst/Producers	0.19%	29,065	$2.3M	Reduce -6.0%
JPM JPMorgan Chase & Co.	0.19%	7,170	$2.3M	Add +7.7%
FXU First Trust Utilities Alphad	0.19%	49,742	$2.3M	Reduce -5.1%
XLP SS Consumer Staples Sel Sect	0.18%	27,420	$2.1M	Add +1.3%
FXF Invesco Currencyshares Swiss	0.18%	19,039	$2.1M	Add +9.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.17%	21,302	$2.1M	Reduce -5.5%
EWJ iShares MSCI Japan ETF	0.17%	26,140	$2.1M	Add +1.3%
GDX Vaneck Gold Miners ETF	0.17%	27,123	$2.1M	Add +1.9%
PAVE Global X US Infrastructure	0.16%	41,689	$2.0M	Add +1.8%
FJP First Trust Japan	0.16%	30,039	$2.0M	Add +2.0%
JNJ Johnson & Johnson	0.16%	10,237	$1.9M	Add +0.3%
EZU iShares MSCI Eurozone ETF	0.16%	30,425	$1.9M	Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	21,174	$1.8M	Add +1.6%
FLGV Franklin U.S. Treasury Bond	0.15%	87,423	$1.8M	Reduce -1.0%
CAT Caterpillar Inc.	0.15%	3,751	$1.8M	Reduce -8.7%
XLI SS Industrial Select Sector	0.14%	10,942	$1.7M	Add +20.8%
CVX Chevron Corp.	0.14%	10,604	$1.6M	Add +9.8%
SPBO SS SPDR P Corp. Bond ETF	0.14%	55,009	$1.6M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.13%	14,305	$1.6M	Reduce -1.3%
AGG iShares Core U.S. Aggregate	0.13%	15,914	$1.6M	Add +5.5%
ABBV Abbvie Inc.	0.13%	6,789	$1.6M	Add +43.4%
CARY Angel Oak Income ETF	0.13%	74,895	$1.6M	Reduce -0.8%
IGEB iShares Investment Grade SYS	0.12%	32,579	$1.5M	New
WFC Wells Fargo & Co.	0.12%	17,354	$1.5M	Add +98.9%
GILD Gilead Sciences Inc.	0.12%	12,996	$1.4M	Add +2.6%
PDBC Invesco Optimum Yield Divers	0.12%	104,524	$1.4M	Reduce -9.0%
MLPX Global X MLP & Energy Infras	0.12%	22,318	$1.4M	Add +2.6%
RTX RTX Corp.	0.11%	8,038	$1.3M	Reduce -19.2%
FNY First Trust Mid Cap Growth	0.11%	14,512	$1.3M	Reduce -5.9%
BDYN iShares DYN Act ETF	0.11%	52,372	$1.3M	New
COP Conocophillips	0.11%	13,922	$1.3M	Reduce -3.7%
SIVR Abrdn Physical Silver Shares	0.11%	29,584	$1.3M	Add +9.4%
LMT Lockheed Martin Corp.	0.11%	2,630	$1.3M	Add +21.0%
FLCH Franklin Ftse China ETF	0.11%	50,378	$1.3M	Add +2.7%
FTC First Trust Large Cap Growth	0.11%	8,035	$1.3M	Reduce -6.2%
TRV The Travelers Cos Inc.	0.11%	4,585	$1.3M	Reduce -0.8%
FEX First Trust Large Cap Core A	0.11%	10,933	$1.3M	Reduce -5.8%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	27,096	$1.3M	Add +1.8%
EUFN iShares MSCI Europe Financia	0.10%	36,422	$1.3M	Add +3.1%
BLK BlackRock Inc.	0.10%	1,071	$1.2M	Add +11.0%
BMY Bristol-Myers Squibb Co.	0.10%	27,583	$1.2M	Add +6.9%
QCOM Qualcomm Inc.	0.10%	7,401	$1.2M	Add +8.8%
CGMU Cap Group Municipal Income	0.10%	45,078	$1.2M	New
CMI Cummins Inc.	0.10%	2,863	$1.2M	Reduce -15.7%
XLY SS Consumer Disc Select Sect	0.10%	4,985	$1.2M	Add +16.1%
UNH Unitedhealth Group Inc.	0.10%	3,436	$1.2M	Reduce -2.9%
MRK Merck & Co. Inc.	0.10%	14,107	$1.2M	Add +330.4%
PNC PNC Financial Services Group	0.10%	5,889	$1.2M	Reduce -3.9%
MDLZ Mondelez International Inc. Class A	0.10%	18,633	$1.2M	Reduce -1.9%
SCHG Schwab US Large-Cap Growth	0.09%	35,467	$1.1M	New
CSCO Cisco Systems Inc.	0.09%	16,393	$1.1M	Add +10.7%
UNP Union Pacific Corp.	0.09%	4,740	$1.1M	Add +16.4%
KMB Kimberly-Clark Corp.	0.09%	8,644	$1.1M	Add +9.3%
PG The Procter & Gamble Co.	0.09%	6,984	$1.1M	Add +22.7%
OMC Omnicom Group	0.09%	13,156	$1.1M	Reduce -7.8%
ITW Illinois Tool Works	0.09%	4,070	$1.1M	Add +9.4%
PM Philip Morris International	0.09%	6,524	$1.1M	Add +76.4%
VCIT Vanguard Int-Term Corporate	0.09%	12,506	$1.1M	Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	2,180	$1.0M	New
CME Cme Group Inc.	0.09%	3,850	$1.0M	Add +7.6%
PAYX Paychex Inc.	0.09%	8,192	$1.0M	Add +30.7%
IVW iShares S&P 500 Growth ETF	0.08%	8,467	$1.0M	New
KO The Coca-Cola Co.	0.08%	15,327	$1.0M	Add +13.2%
TXN Texas Instruments Inc.	0.08%	5,484	$1.0M	Add +14.7%
GLW Corning Inc.	0.08%	12,199	$1.0M	Reduce -36.3%
ADP Automatic Data Processing	0.08%	3,382	$993K	Add +12.0%
BWZ State Street SPDR Bloomberg	0.08%	35,690	$993K	Reduce -1.5%
AFL Aflac Inc.	0.08%	8,802	$983K	Reduce -1.9%
PEP Pepsico Inc.	0.08%	6,896	$968K	Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	8,836	$963K	Reduce -15.5%
PFG Principal Financial Group	0.08%	11,455	$950K	Reduce -2.0%
CMCSA Comcast Corp. Class A	0.08%	30,025	$943K	Add +11.9%
MA Mastercard Inc. Class A	0.08%	1,653	$940K	Add +165200.0%
ADI Analog Devices Inc.	0.08%	3,807	$935K	Reduce -10.7%
EOG EOG Resources Inc.	0.08%	8,338	$935K	Add +10.4%
CGSM Cap Group Short Muni Income	0.08%	35,352	$932K	New
VZ Verizon Communications Inc.	0.08%	21,054	$925K	Add +43.2%
CGHM Cap Group Muni High-Income	0.08%	36,454	$922K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	15,569	$922K	New
JAAA Janus Henderson Aaa Clo ETF	0.08%	17,980	$913K	Reduce -1.9%
VLO Valero Energy Corp.	0.07%	5,224	$889K	Reduce -20.8%
EME Emcor Group Inc.	0.07%	1,358	$882K	New
BINC iShares Flex I A ETF-Usd Inc.	0.07%	16,445	$875K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	18,440	$861K	New
GPC Genuine Parts Co.	0.07%	6,194	$859K	Reduce -2.5%
ABT Abbott Laboratories	0.07%	6,402	$857K	Add +26.6%
MS Morgan Stanley	0.07%	5,265	$837K	Reduce -0.5%
JNK SS SPDR BB High Yield Bond	0.07%	8,500	$833K	Reduce -5.6%
IVE iShares S&P 500 Value ETF	0.07%	4,018	$830K	New
BBY Best Buy Co. Inc.	0.07%	10,916	$826K	Add +7.5%
SRLN SS Blackstone Sr Loan ETF	0.07%	19,862	$826K	Reduce -5.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.07%	25,551	$825K	Reduce -5.9%
EBND State Street SPDR Bloomberg	0.07%	38,191	$816K	Add +22768.9%
TSLA Tesla Inc.	0.07%	1,793	$797K	New
MDT Medtronic PLC	0.07%	8,302	$792K	Add +13.1%
BDVL iShares DV Equity Active ETF	0.07%	31,518	$788K	New
HON Honeywell International Inc.	0.06%	3,699	$779K	Add +614.1%
SBUX Starbucks Corp.	0.06%	9,170	$776K	Add +25.7%
MCD McDonald's Corp.	0.06%	2,537	$771K	Add +14.6%
GD General Dynamics Corp.	0.06%	2,252	$768K	Reduce -11.9%
LHX L3HARRIS Technologies Inc.	0.06%	2,482	$758K	Add +988.6%
QUAL iShares MSCI USA Quality Fac	0.06%	3,895	$758K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	4,042	$757K	New
CL Colgate-Palmolive Co.	0.06%	9,454	$756K	Add +6.1%
NEM Newmont Corp.	0.06%	8,822	$744K	Add +271.9%
MBB iShares MBS ETF	0.06%	7,799	$742K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,602	$734K	New
TFLO iShares Treasury Floating Ra	0.06%	13,658	$691K	New
MO Altria Group Inc.	0.06%	10,253	$678K	New
PKG Packaging Corp. of America	0.06%	3,078	$671K	Reduce -7.9%
EFV iShares MSCI Eafe Value ETF	0.06%	9,869	$669K	New
IEMG iShares Core MSCI Emerging	0.06%	10,153	$669K	New
CI The Cigna Group	0.06%	2,311	$666K	Add +28787.5%
OEF iShares S&P 100 ETF	0.05%	1,988	$661K	New
C Citigroup Inc.	0.05%	6,384	$648K	Add +10.6%
VSS Vanguard Ftse All Wo X-US SC	0.05%	4,541	$647K	Add +5.4%
HPQ HP Inc.	0.05%	23,593	$643K	Reduce -10.5%
XOP SS SPDR S&P Og Exp & Prod	0.05%	4,856	$642K	Add +3.0%
TT Trane Technologies PLC	0.05%	1,469	$620K	Add +146800.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	14,669	$619K	New
RCL Royal Caribbean Cruises Ltd.	0.05%	1,852	$599K	New
LQDH iShares Int Hedg Corp. BD ETF	0.05%	6,214	$581K	New
XBI SS SPDR S&P Biotech ETF	0.05%	5,799	$581K	Add +2.7%
GSUS Goldman Sachs Marketbeta US	0.05%	6,257	$578K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	10,847	$560K	Add +28.7%
FIX Comfort Systems USA Inc.	0.05%	666	$549K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	13,583	$538K	New
LLY Eli Lilly & Co.	0.04%	689	$525K	Add +1225.0%
FLGB Franklin Ftse United Kingdom	0.04%	16,129	$521K	Add +0.9%
ICVT iShares Convertible Bond ETF	0.04%	5,105	$511K	Add +5.3%
QLTA iShares Aaa - A Rated Corpor	0.04%	10,231	$496K	New
USB US Bancorp	0.04%	10,016	$486K	Add +72.1%
DASH DoorDash Inc. Class A	0.04%	1,775	$483K	New
SGI Somnigroup International Inc.	0.04%	5,710	$481K	New
TLH iShares 10-20 Year Treasury	0.04%	4,572	$471K	Add +76100.0%
GEV GE Vernova Inc.	0.04%	762	$468K	New
TSM Taiwan Semiconductor-SP ADR	0.04%	1,636	$457K	Add +33.3%
HLI Houlihan Lokey Inc.	0.04%	2,213	$454K	New
HSY The Hershey Co.	0.04%	2,419	$452K	Add +161.2%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	6,928	$442K	Add +10.1%
GOOG Alphabet Inc. Class C	0.04%	1,810	$441K	Add +90400.0%
MTUM iShares MSCI USA Momentum Fa	0.04%	1,705	$437K	New
UL Unilever PLC	0.04%	7,307	$433K	Add +29.6%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.04%	17,252	$432K	Add +1298.1%
MEDP Medpace Holdings Inc.	0.04%	835	$429K	New
NRG NRG Energy Inc.	0.04%	2,642	$428K	New
IEFA iShares Core MSCI Eafe ETF	0.03%	4,824	$421K	Add +482300.0%
CRS Carpenter Technology	0.03%	1,706	$419K	New
MP MP Materials Corp.	0.03%	6,224	$417K	New
PGR Progressive Corp.	0.03%	1,664	$411K	Add +78.3%
TFC Truist Financial Corp.	0.03%	8,687	$397K	Add +58.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	12,604	$388K	New
BSV Vanguard Short-Term Bond ETF	0.03%	4,865	$384K	New
VST Vistra Corp.	0.03%	1,948	$382K	New
SNY Sanofi-ADR	0.03%	8,006	$378K	Add +42.4%
INTU Intuit Inc.	0.03%	553	$377K	Add +1875.0%
VWO Vanguard Ftse Emerging Marke	0.03%	6,947	$376K	Add +231466.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	10,564	$368K	New
CB Chubb Ltd.	0.03%	1,300	$367K	Reduce -13.0%
BAI Ishrs AI in and Tech Act ETF	0.03%	10,596	$362K	New
SHEL Shell PLC-ADR	0.03%	4,885	$349K	New
THRO iShares U.S. Thematic Rotati	0.03%	9,208	$349K	New
EVR Evercore Inc. Class A	0.03%	1,027	$346K	New
TTE Totalenergies SE -Spon ADR	0.03%	5,613	$336K	Add +23.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	4,324	$332K	Add +162.5%
ELV Elevance Health Inc.	0.03%	1,018	$329K	Add +65.3%
IEUR iShares Core MSCI Europe ETF	0.03%	4,821	$328K	New
ACN Accenture PLC Class A	0.03%	1,331	$328K	Add +183.8%
CLS Celestica Inc.	0.03%	1,327	$327K	Reduce -17.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	16,685	$321K	Add +11.8%
SHY iShares 1-3 Year Treasury Bo	0.03%	3,865	$321K	Reduce -97.4%
FCA First Trust China	0.03%	11,035	$320K	Add +9.1%
NVS Novartis AG-Sponsored ADR	0.03%	2,490	$319K	Add +19.9%
FERG Ferguson Enterprises Inc.	0.03%	1,402	$315K	Add +102.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	5,976	$310K	New
IWB iShares Russell 1000 ETF	0.03%	843	$308K	New
SCCO Southern Copper Corp.	0.03%	2,534	$307K	Add +70.5%
GCOR Goldman Sachs Access US Agg	0.03%	7,200	$301K	New
PSA Public Storage	0.02%	999	$289K	Add +8.2%
MPC Marathon Petroleum Corp.	0.02%	1,463	$282K	Add +1.7%
GFI Gold Fields Ltd.-Spons ADR	0.02%	6,597	$277K	Add +10.5%
FEUZ First Trust Eurozone Alphade	0.02%	4,687	$275K	Add +8.7%
FGM First Trust Germany	0.02%	4,683	$275K	Add +10.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	4,242	$274K	Reduce -16.7%
HYDB iShares High Yield Systemati	0.02%	5,700	$273K	New
BBAG JPMorgan Betabuilders US Agg	0.02%	5,838	$272K	New
LRCX Lam Research Corp.	0.02%	2,031	$272K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	16,939	$270K	Reduce -16.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	4,163	$269K	Add +4.5%
FKU First Trust United Kingdom	0.02%	5,560	$269K	Add +9.3%
HIG Hartford Insurance Group Inc.	0.02%	2,003	$267K	Add +39.9%
CNQ Canadian Natural Resources	0.02%	8,261	$264K	Reduce -3.4%
FSZ First Trust Switzerland	0.02%	3,387	$260K	Add +9.5%
FN Fabrinet	0.02%	704	$256K	Add +28.7%
ALL Allstate Corp.	0.02%	1,186	$255K	Add +1.6%
MMM 3M Co.	0.02%	1,621	$251K	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.02%	835	$251K	New
TEL Te Connectivity PLC	0.02%	1,144	$251K	Add +22.4%
ORCL Oracle Corp.	0.02%	892	$251K	Add +22200.0%
TD Toronto-Dominion Bank	0.02%	3,111	$249K	Add +41.3%
SNA Snap-on Inc.	0.02%	688	$238K	Add +322.1%
DE Deere & Co.	0.02%	517	$236K	Reduce -25.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	6,840	$235K	Add +29.7%
BDX Becton Dickinson and Co.	0.02%	1,245	$233K	Add +17.0%
JHG Janus Henderson Group PLC	0.02%	5,227	$233K	Add +112.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	7,585	$229K	New
GSIE Goldman Sachs Activebeta Int	0.02%	5,559	$229K	New
SYY Sysco Corp.	0.02%	2,754	$227K	Add +23.2%
NGG National Grid PLC-SP ADR	0.02%	3,109	$226K	Add +33.0%
PSX Phillips 66	0.02%	1,626	$221K	Add +6.9%
AMP Ameriprise Financial Inc.	0.02%	449	$221K	Add +661.0%
KR Kroger Co.	0.02%	3,222	$217K	Add +119.8%
BBUS JPMorgan Betabuilders US Equ	0.02%	1,789	$216K	New
G Genpact Ltd.	0.02%	5,115	$214K	Add +181.5%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	838	$214K	New
OXY Occidental Petroleum Corp.	0.02%	4,401	$208K	Add +42.8%
CSX CSX Corp.	0.02%	5,831	$207K	Reduce -24.8%
CASY Casey's General Stores Inc.	0.02%	367	$207K	New
PLD Prologis Inc.	0.02%	1,802	$206K	New
FCX Freeport-McMoran Inc.	0.02%	5,259	$206K	Add +68.0%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	4,001	$206K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	5,945	$203K	New
SAN Banco Santander SA-Spon ADR	0.02%	19,347	$203K	Add +33.2%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	12,037	$202K	Reduce -27.5%
PPG PPG Industries Inc.	0.02%	1,905	$200K	Add +68.4%
ALLE Allegion PLC	0.02%	1,123	$199K	Add +110.3%
TM Toyota Motor Corp. -Spon ADR	0.02%	1,033	$198K	Add +70.2%
COF Capital One Financial Corp.	0.02%	930	$198K	New
CRH CRH PLC	0.02%	1,630	$195K	Reduce -25.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	2,546	$195K	Add +24.7%
FDX FedEx Corp.	0.02%	812	$191K	Add +14.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	4,035	$189K	New
IAGG iShares Intl Aggregate Bond	0.02%	3,675	$188K	New
BIV Vanguard Intermediate-Term B	0.02%	2,405	$188K	New
RY Royal Bank of Canada	0.02%	1,273	$187K	Add +40.7%
ITA iShares U.S. Aerospace & Def	0.02%	886	$185K	New
BLV Vanguard Long-Term Bond ETF	0.02%	2,617	$185K	New
EBAY eBay Inc.	0.02%	2,015	$183K	Reduce -15.9%
GSLC Goldman Activebeta US LC ETF	0.02%	1,400	$182K	New
NVT Nvent Electric PLC	0.02%	1,847	$182K	Add +10.7%
IAU iShares Gold Trust	0.01%	2,440	$178K	Add +20233.3%
CPA Copa Holdings SA Class A	0.01%	1,477	$175K	Add +41.2%
EMR Emerson Electric Co.	0.01%	1,334	$175K	Reduce -23.2%
CTSH Cognizant Tech Solutions-A	0.01%	2,547	$171K	Add +11.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,202	$170K	New
T AT&T Inc.	0.01%	5,982	$169K	Add +9246.9%
AMGN Amgen Inc.	0.01%	597	$168K	Add +4875.0%
STNE Stoneco Ltd. Class A	0.01%	8,727	$165K	Add +12.1%
RPRX Royalty Pharma PLC Class A	0.01%	4,660	$164K	Add +27311.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,334	$159K	New
KLAC KLA Corp.	0.01%	148	$159K	New
FITB Fifth Third Bancorp	0.01%	3,461	$154K	Add +6.4%
CINF Cincinnati Financial Corp.	0.01%	972	$154K	Add +11.2%
NICE Nice Ltd. - Spon ADR	0.01%	1,060	$153K	Add +11.5%
NUE Nucor Corp.	0.01%	1,126	$152K	Reduce -2.3%
ACGL Arch Capital Group Ltd.	0.01%	1,676	$152K	Add +34.6%
CAH Cardinal Health Inc.	0.01%	964	$151K	Add +10611.1%
DUK Duke Energy Corp.	0.01%	1,213	$150K	Add +10008.3%
BABA Alibaba Group Holding-SP ADR	0.01%	832	$149K	Reduce -7.3%
JIRE JPMorgan Int Res Enh Eqty	0.01%	2,004	$147K	New
CTRA Coterra Energy Inc.	0.01%	6,214	$147K	Add +59.7%
BKR Baker Hughes Co.	0.01%	2,909	$142K	Reduce -97.2%
CHKP Check Point Software Tech	0.01%	681	$141K	Add +15.6%
GIS General Mills Inc.	0.01%	2,786	$140K	Add +11.1%
HBAN Huntington Bancshares Inc.	0.01%	8,076	$139K	Add +3.5%
KHC The Kraft Heinz Co.	0.01%	5,319	$139K	Add +2.1%
CGMM Cap Group Small and Mid Cap	0.01%	4,812	$137K	New
LIN Linde PLC	0.01%	282	$134K	Add +73.0%
WMT Walmart Inc.	0.01%	1,283	$132K	Add +327.7%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	261	$131K	Add +467.4%
USIG iShares Broad Usd Investment	0.01%	2,503	$131K	New
AWI Armstrong World Industries	0.01%	663	$130K	New
JBL Jabil Inc.	0.01%	598	$130K	New
NEE Nextera Energy Inc.	0.01%	1,714	$129K	New
HAL Halliburton Co.	0.01%	5,192	$128K	Add +19.8%
WSM Williams-Sonoma Inc.	0.01%	648	$126K	Add +0.6%
PYPL PayPal Holdings Inc.	0.01%	1,883	$126K	New
LOGI Logitech International-Reg	0.01%	1,125	$123K	Add +8.7%
BAX Baxter International Inc.	0.01%	5,364	$123K	Add +201.2%
SW Smurfit Westrock PLC	0.01%	2,800	$119K	Add +9.5%
SNOW Snowflake Inc.	0.01%	519	$117K	New
WEC WEC Energy Group Inc.	0.01%	1,014	$116K	New
GRMN Garmin Ltd.	0.01%	468	$115K	Add +17.9%
DGX Quest Diagnostics Inc.	0.01%	599	$114K	Add +9.1%
FAST Fastenal Co.	0.01%	2,307	$113K	Add +32857.1%
NTES Netease Inc.-ADR	0.01%	726	$110K	Reduce -38.5%
SCHW Schwab (charles) Corp.	0.01%	1,155	$110K	New
GSK GSK PLC-Spon ADR	0.01%	2,528	$110K	Reduce -45.3%
DKS Dick's Sporting Goods Inc.	0.01%	491	$109K	Add +3.1%
DG Dollar General Corp.	0.01%	1,044	$108K	Add +20780.0%
LEN Lennar Corp. Class A	0.01%	839	$106K	Add +6.6%
SCHR Schwab Intermediate-Term US	0.01%	4,176	$105K	New
SSNC Ss&c Technologies Holdings	0.01%	1,179	$105K	Add +30.4%
TPR Tapestry Inc.	0.01%	924	$105K	Add +17.6%
DGRO iShares Core Dividend Growth	0.01%	1,528	$104K	New
SCHQ Schwab Long-Term US Treasury	0.01%	3,154	$102K	New
ADBE Adobe Inc.	0.01%	287	$101K	Add +1693.8%
BF.B Brown-Forman Corp. Class B	0.01%	3,721	$101K	Add +120.0%
USHY iShares Broad Usd High Yield	0.01%	2,663	$101K	New
HYGW iShares HY Corp. BD Buywr ETF	0.01%	3,295	$100K	New
KVUE Kenvue Inc.	0.01%	6,144	$100K	Add +29157.1%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	1,968	$98K	New
LH Labcorp Holdings Inc.	0.01%	340	$97K	Add +35.5%
PNR Pentair PLC	0.01%	880	$97K	Add +18.4%
SU Suncor Energy Inc.	0.01%	2,312	$97K	Add +11.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	865	$96K	New
RING iShares MSCI Global Gold Min	0.01%	1,471	$95K	New
COR Cencora Inc.	0.01%	304	$95K	New
HUM Humana Inc.	0.01%	360	$94K	Add +12.2%
FISV Fiserv Inc.	0.01%	718	$93K	Add +402.1%
UPS United Parcel Service Class B	0.01%	1,107	$92K	Add +7280.0%
DUOL Duolingo	0.01%	283	$91K	New
FENY Fidelity MSCI Energy Index	0.01%	3,669	$91K	New
AXP American Express Co.	0.01%	262	$87K	Add +8633.3%
APP AppLovin Corp. Class A	0.01%	120	$86K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	867	$86K	Add +43250.0%
INGR Ingredion Inc.	0.01%	700	$85K	New
NTAP Netapp Inc.	0.01%	713	$84K	Add +71200.0%
EG Everest Group Ltd.	0.01%	237	$83K	Add +3.5%
IBKR Interactive Brokers Gro Class A	0.01%	1,191	$82K	New
MAS Masco Corp.	0.01%	1,158	$81K	Add +5.5%
IQV Iqvia Holdings Inc.	0.01%	424	$81K	New
NSC Norfolk Southern Corp.	0.01%	268	$80K	Add +26700.0%
EPP iShares MSCI Pacific Ex Japa	0.01%	1,545	$80K	Add +4.2%
AVY Avery Dennison Corp.	0.01%	491	$80K	Add +71.1%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	1,704	$80K	Add +42500.0%
LCTU iShares U.S. Carbon Transiti	0.01%	1,082	$78K	New
RDDT Reddit Inc. Class A	0.01%	340	$78K	New
ICLR Icon PLC	0.01%	447	$78K	Add +44600.0%
DEO Diageo PLC-Sponsored ADR	0.01%	805	$77K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,780	$76K	New
GEM Goldman Sachs Activebeta Em	0.01%	1,785	$73K	New
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	1,146	$73K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	1,067	$72K	New
CCL Carnival Corp.	0.01%	2,461	$71K	New
STLD Steel Dynamics Inc.	0.01%	509	$71K	Reduce -1.7%
LOW Lowe's Cos Inc.	0.01%	282	$71K	New
DVN Devon Energy Corp.	0.01%	2,015	$71K	Add +26.3%
WPC WP Carey Inc.	0.01%	1,032	$71K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,145	$71K	Add +68.6%
TGT Target Corp.	0.01%	783	$70K	Add +3032.0%
GOVT iShares US Treasury Bond ETF	0.01%	3,029	$70K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	74	$70K	New
MCK McKesson Corp.	0.01%	90	$69K	Add +4400.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	2,196	$68K	New
NOC Northrop Grumman Corp.	0.01%	110	$67K	Add +10900.0%
ROKU Roku Inc.	0.01%	650	$65K	New
STZ Constellation Brands Inc. Class A	0.01%	475	$64K	Add +1384.4%
CDNS Cadence Design SYS Inc.	0.01%	178	$63K	New
AMAT Applied Materials Inc.	0.01%	303	$62K	New
SPOT Spotify Technology SA	0.01%	88	$61K	New
PCAR Paccar Inc.	0.01%	616	$61K	Reduce -46.3%
PUI Invesco Dorsey Wright Utilit	0.01%	1,310	$60K	Reduce -99.6%
AMD Advanced Micro Devices	0.01%	372	$60K	Add +7340.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	668	$60K	Add +14.4%
SO The Southern Co.	0.01%	632	$60K	Add +2428.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	807	$59K	New
DOC Healthpeak Properties Inc.	0.00%	3,084	$59K	New
CDW CDW Corp.	0.00%	370	$59K	Add +6.0%
ESGU iShares ESG Aware MSCI USA	0.00%	400	$58K	New
ROK Rockwell Automation Inc.	0.00%	163	$57K	Add +191.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	548	$57K	Add +5380.0%
IWR iShares Russell Mid-Cap ETF	0.00%	578	$56K	Add +0.3%
RS Reliance Inc.	0.00%	198	$56K	Reduce -1.5%
ADM Archer-Daniels-Midland Co.	0.00%	931	$56K	Reduce -34.7%
KDP Keurig Dr Pepper Inc.	0.00%	2,147	$55K	New
SYK Stryker Corp.	0.00%	150	$55K	Add +150.0%
QSR Restaurant Brands Intern	0.00%	849	$55K	New
AGNC AGNC Investment Corp.	0.00%	5,439	$54K	New
GL Globe Life Inc.	0.00%	372	$53K	New
LVS Las Vegas Sands Corp.	0.00%	985	$53K	Reduce -45.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,678	$53K	New
CGGR Cap Group Growth Equity	0.00%	1,203	$53K	New
RL Ralph Lauren Corp.	0.00%	168	$53K	Add +11.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	457	$52K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	413	$52K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	2,188	$52K	New
NLY Annaly Capital Management Inc.	0.00%	2,455	$51K	New
CNH CNH Industrial NV	0.00%	4,720	$51K	Add +29.2%
SWKS Skyworks Solutions Inc.	0.00%	664	$51K	Add +0.8%
B Barrick Mining Corp.	0.00%	1,559	$51K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,570	$50K	New
CRM Salesforce Inc.	0.00%	211	$50K	Add +234.9%
BTI British American Tob-SP ADR	0.00%	930	$49K	New
NVR NVR Inc.	0.00%	7	$48K	Add +600.0%
ASML ASML Holding NV-NY Reg SHS	0.00%	49	$47K	New
MRSH Marsh & McLennan Cos	0.00%	231	$46K	Add +11450.0%
VTIP Vanguard Short-Term Tips	0.00%	909	$46K	Add +1366.1%
SHW The Sherwin-Williams Co.	0.00%	132	$46K	Add +230.0%
WLK Westlake Corp.	0.00%	586	$45K	Add +33.8%
BAH Booz Allen Hamilton Holdings	0.00%	451	$45K	Add +15.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	957	$45K	New
UTHR United Therapeutics Corp.	0.00%	107	$45K	New
PEGA Pegasystems Inc.	0.00%	778	$45K	New
MU Micron Technology Inc.	0.00%	266	$44K	New
JLL Jones Lang Lasalle Inc.	0.00%	148	$44K	New
VNQ Vanguard Real Estate ETF	0.00%	482	$44K	Add +7.8%
APD Air Products & Chemicals Inc.	0.00%	161	$44K	Add +5266.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,372	$44K	New
HOOD Robinhood Markets Inc. Class A	0.00%	299	$43K	New
CZR Caesars Entertainment Inc.	0.00%	1,570	$42K	New
NFG National Fuel Gas Co.	0.00%	453	$42K	New
BIDD iShares International Divide	0.00%	1,489	$42K	New
IDV iShares International Select	0.00%	1,136	$42K	New
TMUS T-Mobile US Inc.	0.00%	172	$41K	New
RSG Republic Services Inc.	0.00%	179	$41K	Add +5866.7%
PFE Pfizer Inc.	0.00%	1,578	$40K	Add +1182.9%
ENB Enbridge Inc.	0.00%	776	$39K	New
BA The Boeing Co.	0.00%	180	$39K	New
GSSC Goldman Sachs Activebeta US	0.00%	518	$39K	New
ADSK Autodesk Inc.	0.00%	122	$39K	New
USXF iShares ESG Advance MSCI USA	0.00%	673	$39K	New
VYM Vanguard High DVD Yield ETF	0.00%	272	$38K	New
CCEP Coca-Cola Europacific Partne	0.00%	423	$38K	New
GLPI Gaming and Leisure Propertie	0.00%	806	$38K	New
NNN NNN REIT Inc.	0.00%	830	$35K	New
DEI Douglas Emmett Inc.	0.00%	2,239	$35K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	77	$35K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	304	$35K	Add +1500.0%
ARGX Argenx SE - ADR	0.00%	47	$35K	New
SPGI S&P Global Inc.	0.00%	71	$35K	Add +7000.0%
MNST Monster Beverage Corp.	0.00%	511	$34K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	598	$34K	New
MCHP Microchip Technology Inc.	0.00%	527	$34K	Reduce -43.5%
ITRI Itron Inc.	0.00%	268	$33K	New
HCA HCA Healthcare Inc.	0.00%	79	$33K	New
ICE Intercontinental Exchange Inc.	0.00%	198	$33K	New
SAP Sap SE-Sponsored ADR	0.00%	124	$33K	New
PHM Pultegroup Inc.	0.00%	244	$32K	New
FHLC Fidelity MSCI Health Care	0.00%	477	$32K	New
CAG Conagra Brands Inc.	0.00%	1,736	$32K	Add +7.4%
GTIP Goldman Sachs Access Inflati	0.00%	633	$32K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	1,455	$32K	New
CVS CVS Health Corp.	0.00%	418	$32K	Add +13833.3%
TTWO Take-Two Interactive Softwre	0.00%	122	$31K	Add +12100.0%
LNT Alliant Energy Corp.	0.00%	466	$31K	Add +7666.7%
XAR SS SPDR S&P Aerospace Def	0.00%	133	$31K	New
CW Curtiss-Wright Corp.	0.00%	58	$31K	New
ASX Ase Technology Holding -ADR	0.00%	2,752	$31K	New
PINS Pinterest Inc. Class A	0.00%	936	$30K	New
LW Lamb Weston Holdings Inc.	0.00%	511	$30K	New
AEP American Electric Power	0.00%	260	$29K	New
INSM Insmed Inc.	0.00%	202	$29K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	127	$29K	No change
DVY iShares Select Dividend ETF	0.00%	203	$29K	No change
TXT Textron Inc.	0.00%	342	$29K	New
FANG Diamondback Energy Inc.	0.00%	200	$29K	Add +19900.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	338	$28K	New
OSK Oshkosh Corp.	0.00%	212	$27K	New
BR Broadridge Financial Solutio	0.00%	115	$27K	Add +85.5%
DDOG Datadog Inc. Class A	0.00%	191	$27K	New
BKNG Booking Holdings Inc.	0.00%	6	$27K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	904	$27K	Reduce -1.7%
FCNCA First Citizens Bcshs Class A	0.00%	16	$27K	New
WTW Willis Towers Watson PLC	0.00%	78	$27K	New
CMG Chipotle Mexican Grill Inc.	0.00%	666	$26K	Reduce -99.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,038	$26K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	590	$26K	New
MET Metlife Inc.	0.00%	307	$25K	New
ETR Entergy Corp.	0.00%	270	$25K	New
TSN Tyson Foods Inc. Class A	0.00%	441	$24K	Add +1197.1%
JBTM JBT Marel Corp.	0.00%	170	$24K	New
CCI Crown Castle Inc.	0.00%	245	$24K	New
CTVA Corteva Inc.	0.00%	348	$24K	New
BLDR Builders Firstsource Inc.	0.00%	194	$24K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	72	$24K	New
O Realty Income Corp.	0.00%	383	$23K	New
NTRS Northern Trust Corp.	0.00%	172	$23K	New
JCI Johnson Controls Internation	0.00%	210	$23K	Add +6900.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	279	$23K	New
RF Regions Financial Corp.	0.00%	871	$23K	Add +154.7%
CEG Constellation Energy	0.00%	71	$23K	New
MAR Marriott International Class A	0.00%	89	$23K	New
VRSK Verisk Analytics Inc.	0.00%	92	$23K	New
LECO Lincoln Electric Holdings	0.00%	97	$23K	Add +11.5%
NXPI NXP Semiconductors NV	0.00%	101	$23K	Add +68.3%
PEY Invesco High Yield Equity Di	0.00%	1,082	$23K	New
CXT Crane NXT Co.	0.00%	340	$23K	New
MWA Mueller Water Products Inc. Class A	0.00%	884	$23K	New
EA Electronic Arts Inc.	0.00%	112	$23K	Add +3633.3%
ROST Ross Stores Inc.	0.00%	148	$22K	Add +14700.0%
FBIN Fortune Brands Innovations I	0.00%	421	$22K	New
AYI Acuity Inc.	0.00%	66	$22K	New
DOX Amdocs Ltd.	0.00%	271	$22K	New
STT State Street Corp.	0.00%	193	$22K	New
CPRT Copart Inc.	0.00%	486	$22K	New
NET Cloudflare Inc. Class A	0.00%	101	$22K	New
LTH Life Time Group Holdings Inc.	0.00%	778	$21K	New
PSL Invesco Dorsey Wright Consum	0.00%	196	$21K	Reduce -28.7%
LDOS Leidos Holdings Inc.	0.00%	113	$21K	New
OSIS Osi Systems Inc.	0.00%	85	$21K	New
INTA Intapp Inc.	0.00%	517	$21K	New
FIS Fidelity National Info Serv	0.00%	319	$21K	Add +10533.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	318	$21K	New
WDC Western Digital Corp.	0.00%	174	$21K	New
ZTS Zoetis Inc.	0.00%	142	$21K	Add +100.0%
SE Sea Ltd.-ADR	0.00%	116	$21K	New
FREL Fidelity MSCI RL Est Indx	0.00%	741	$21K	Add +18425.0%
VEEV Veeva Systems Inc. Class A	0.00%	68	$20K	New
OMF Onemain Holdings Inc.	0.00%	356	$20K	New
OZK Bank Ozk	0.00%	393	$20K	New
EAGG iShares ESG Aware US Aggrega	0.00%	413	$20K	New
PIPR Piper Sandler Cos	0.00%	58	$20K	New
D Dominion Energy Inc.	0.00%	324	$20K	Add +6380.0%
IBP Installed Building Products	0.00%	81	$20K	New
ROP Roper Technologies Inc.	0.00%	40	$20K	No change
AVA Avista Corp.	0.00%	518	$20K	New
DPZ Domino's Pizza Inc.	0.00%	46	$20K	New
SRE Sempra	0.00%	218	$20K	New
WT Wisdomtree Inc.	0.00%	1,392	$19K	New
KKR KKR & Co. Inc.	0.00%	148	$19K	New
TDY Teledyne Technologies Inc.	0.00%	33	$19K	Add +3200.0%
POR Portland General Electric Co.	0.00%	429	$19K	New
UFPT Ufp Technologies Inc.	0.00%	95	$19K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,483	$19K	New
MRVL Marvell Technology Inc.	0.00%	226	$19K	New
BX Blackstone Inc.	0.00%	111	$19K	New
NKE Nike Inc. Class B	0.00%	266	$18K	Add +6550.0%
PYZ Invesco Dorsey Wright Basic	0.00%	173	$18K	Reduce -29.1%
INTC Intel Corp.	0.00%	546	$18K	Add +766.7%
FLEX Flex Ltd.	0.00%	313	$18K	New
BCS Barclays PLC-Spons ADR	0.00%	871	$18K	New
AIT Applied Industrial Tech Inc.	0.00%	69	$18K	New
SXI Standex International Corp.	0.00%	85	$18K	New
HR Healthcare Realty Trust Inc.	0.00%	982	$18K	New
LBRT Liberty Energy Inc.	0.00%	1,416	$17K	New
CBOE Cboe Global Markets Inc.	0.00%	72	$17K	Reduce -1.4%
AZO AutoZone Inc.	0.00%	4	$17K	New
EPAM Epam Systems Inc.	0.00%	112	$17K	New
LPLA LPL Financial Holdings Inc.	0.00%	51	$17K	Add +5000.0%
EXR Extra Space Storage Inc.	0.00%	119	$17K	New
ESGD iShares Trust iShares ESG Aw	0.00%	179	$17K	New
USFD US Foods Holding Corp.	0.00%	216	$17K	New
ZS Zscaler Inc.	0.00%	55	$16K	New
AME Ametek Inc.	0.00%	88	$16K	Add +4300.0%
FR First Industrial Realty TR	0.00%	307	$16K	New
MMSI Merit Medical Systems Inc.	0.00%	190	$16K	New
FUTY Fidelity MSCI US Utilities	0.00%	279	$16K	New
WM Waste Management Inc.	0.00%	72	$16K	Add +1700.0%
CVLT Commvault Systems Inc.	0.00%	83	$16K	New
EFA iShares MSCI Eafe ETF	0.00%	168	$16K	Add +8300.0%
NE Noble Corp. PLC	0.00%	549	$15K	New
SNEX Stonex Group Inc.	0.00%	153	$15K	New
A Agilent Technologies Inc.	0.00%	120	$15K	New
SPHY SS SPDR P High Yield ETF	0.00%	641	$15K	New
DHI D.R. Horton Inc.	0.00%	91	$15K	New
EVRG Evergy Inc.	0.00%	201	$15K	New
EHC Encompass Health Corp.	0.00%	120	$15K	New
EQIX Equinix Inc.	0.00%	20	$15K	Add +1900.0%
LNG Cheniere Energy Inc.	0.00%	65	$15K	New
AWK American Water Works Co. Inc.	0.00%	109	$15K	Add +10800.0%
ELF Elf Beauty Inc.	0.00%	113	$15K	New
PXI Invesco Dorsey Wright Energy	0.00%	318	$15K	Reduce -29.0%
CORT Corcept Therapeutics Inc.	0.00%	178	$15K	New
KNX Knight-Swift Transportation	0.00%	374	$15K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	232	$15K	New
JIG JPMorgan International Growt	0.00%	195	$15K	New
BLBD Blue Bird Corp.	0.00%	255	$15K	New
GEF Greif Inc. Class A	0.00%	243	$15K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	193	$15K	New
FXL First Trust Technology Alpha	0.00%	86	$14K	No change
AX Axos Financial Inc.	0.00%	168	$14K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	328	$14K	Add +5366.7%
LGND Ligand Pharmaceuticals	0.00%	80	$14K	New
APPF Appfolio Inc. Class A	0.00%	51	$14K	New
LCTD iShares World Ex U.S. Carbon	0.00%	264	$14K	New
CYBR Cyberark Software Ltd./Israel	0.00%	29	$14K	New
AMT American Tower Corp.	0.00%	72	$14K	Add +3500.0%
MORN Morningstar Inc.	0.00%	61	$14K	New
CAE Cae Inc.	0.00%	468	$14K	New
USPH U.S. Physical Therapy Inc.	0.00%	161	$14K	New
CSGP Costar Group Inc.	0.00%	161	$14K	New
VNT Vontier Corp.	0.00%	323	$14K	New
ON On Semiconductor	0.00%	270	$13K	New
CBRE CBRE Group Inc. Class A	0.00%	84	$13K	Add +4100.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	300	$13K	New
VLTO Veralto Corp.	0.00%	123	$13K	Add +12200.0%
POOL Pool Corp.	0.00%	43	$13K	New
CMC Commercial Metals Co.	0.00%	228	$13K	New
MPWR Monolithic Power Systems Inc.	0.00%	15	$13K	New
EXEL Exelixis Inc.	0.00%	308	$13K	New
BMI Badger Meter Inc.	0.00%	71	$13K	New
FTDR Frontdoor Inc.	0.00%	187	$13K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	400	$13K	New
TER Teradyne Inc.	0.00%	92	$13K	New
CRDO Credo Technology Group Holdi	0.00%	86	$13K	New
URI United Rentals Inc.	0.00%	14	$12K	New
ADC Agree Realty Corp.	0.00%	174	$12K	New
ENVA Enova International Inc.	0.00%	107	$12K	New
GPI Group 1 Automotive Inc.	0.00%	29	$12K	New
CUBI Customers Bancorp Inc.	0.00%	187	$12K	New
SUB iShares Short-Term National	0.00%	115	$12K	No change
CHRD Chord Energy Corp.	0.00%	121	$12K	New
VRT Vertiv Holdings Co. Class A	0.00%	80	$12K	New
WLDN Willdan Group Inc.	0.00%	120	$12K	New
TRP TC Energy Corp.	0.00%	212	$12K	New
AIG American International Group	0.00%	146	$11K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	23	$11K	New
WAB Wabtec Corp.	0.00%	57	$11K	New
HXL Hexcel Corp.	0.00%	180	$11K	New
MHK Mohawk Industries Inc.	0.00%	87	$11K	New
RACE Ferrari NV	0.00%	24	$11K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	200	$11K	Reduce -76.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	118	$11K	New
IMO Imperial Oil Ltd.	0.00%	121	$11K	New
DTE DTE Energy Company	0.00%	77	$11K	New
K Kellanova	0.00%	134	$11K	Add +930.8%
NCLH Norwegian Cruise Line Holdin	0.00%	439	$11K	New
AXS Axis Capital Holdings Ltd.	0.00%	111	$11K	New
LKQ LKQ Corp.	0.00%	340	$10K	Add +1900.0%
ENOV Enovis Corp.	0.00%	340	$10K	New
LOB Live Oak Bancshares Inc.	0.00%	293	$10K	New
RBA RB Global Inc.	0.00%	95	$10K	Add +18.8%
AAP Advance Auto Parts Inc.	0.00%	167	$10K	New
TK Teekay Corp. Ltd.	0.00%	1,248	$10K	New
IPAR Interparfums Inc.	0.00%	104	$10K	New
GWRE Guidewire Software Inc.	0.00%	44	$10K	New
BXP BXP Inc.	0.00%	135	$10K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	147	$10K	New
SGLC Sgi US Large Cap Core ETF	0.00%	271	$10K	No change
PWR Quanta Services Inc.	0.00%	25	$10K	New
NDAQ Nasdaq Inc.	0.00%	113	$10K	New
SONY Sony Group Corp. - SP ADR	0.00%	339	$10K	New
ZM Zoom Communications Inc.	0.00%	118	$10K	New
IGRO iShares Intl Div Growth ETF	0.00%	123	$10K	New
DHR Danaher Corp.	0.00%	49	$10K	Add +4800.0%
MAA Mid-America Apartment Comm	0.00%	69	$10K	New
FXD First Trust Consumer Discret	0.00%	140	$10K	Reduce -1.4%
TOST Toast Inc. Class A	0.00%	261	$10K	New
ABNB Airbnb Inc. Class A	0.00%	78	$9K	New
HEI.A Heico Corp. Class A	0.00%	38	$9K	New
OTIS Otis Worldwide Corp.	0.00%	103	$9K	New
WDAY Workday Inc. Class A	0.00%	39	$9K	New
BRO Brown & Brown Inc.	0.00%	101	$9K	New
FGDL Franklin Resp Sourced Gold	0.00%	181	$9K	New
MDB Mongodb Inc.	0.00%	30	$9K	New
CVCO Cavco Industries Inc.	0.00%	16	$9K	New
PEG Public Service Enterprise GP	0.00%	111	$9K	Add +3600.0%
FTNT Fortinet Inc.	0.00%	110	$9K	Add +3566.7%
WST West Pharmaceutical Services	0.00%	36	$9K	New
WTFC Wintrust Financial Corp.	0.00%	70	$9K	New
FE Firstenergy Corp.	0.00%	199	$9K	New
NI Nisource Inc.	0.00%	211	$9K	New
EIX Edison International	0.00%	165	$9K	New
CIEN Ciena Corp.	0.00%	62	$9K	New
RPM RPM International Inc.	0.00%	75	$9K	New
TNL Travel + Leisure Co.	0.00%	149	$9K	New
DRI Darden Restaurants Inc.	0.00%	47	$9K	Add +46.9%
FBND Fidelity Total Bond ETF	0.00%	190	$9K	New
AIZ Assurant Inc.	0.00%	41	$9K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	178	$9K	Reduce -99.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	33	$9K	New
POWL Powell Industries Inc.	0.00%	29	$9K	New
EFX Equifax Inc.	0.00%	34	$8K	New
GRBK Green Brick Partners Inc.	0.00%	114	$8K	New
FNX First Trust Mid Cap Core Alp	0.00%	67	$8K	Reduce -14.1%
COO The Cooper Cos Inc.	0.00%	122	$8K	New
FYC First Trust Small Cap Growth	0.00%	92	$8K	No change
WKC World Kinect Corp.	0.00%	318	$8K	New
J Jacobs Solutions Inc.	0.00%	56	$8K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	687	$8K	New
GTLB Gitlab Inc. Class A	0.00%	182	$8K	New
THC Tenet Healthcare Corp.	0.00%	40	$8K	New
FYBR Frontier Communications Pare	0.00%	217	$8K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	211	$8K	New
MUB iShares National Muni Bond E	0.00%	76	$8K	Add +40.7%
AAMI Acadian Asset Management Inc.	0.00%	167	$8K	New
TEAM Atlassian Corp. Class A	0.00%	50	$8K	New
MSCI MSCI Inc.	0.00%	15	$8K	New
OC Owens Corning	0.00%	57	$8K	Add +46.1%
HLN Haleon PLC-ADR	0.00%	879	$8K	New
ONTO Onto Innovation Inc.	0.00%	61	$8K	Add +60.5%
DYTA Sgi Dynamic Tactical ETF	0.00%	269	$8K	No change
KFY Korn Ferry	0.00%	111	$8K	New
EXLS Exlservice Holdings Inc.	0.00%	176	$8K	New
QRVO Qorvo Inc.	0.00%	84	$8K	New
SPSC SPS Commerce Inc.	0.00%	73	$8K	New
VTWO Vanguard Russell 2000 ETF	0.00%	78	$8K	New
ENS Enersys	0.00%	67	$8K	New
ESNT Essent Group Ltd.	0.00%	119	$8K	New
WLY Wiley (john) & Sons Class A	0.00%	184	$7K	New
OKTA Okta Inc.	0.00%	81	$7K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	783	$7K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	72	$7K	New
MTD Mettler-Toledo International	0.00%	6	$7K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	127	$7K	New
KTB Kontoor Brands Inc.	0.00%	93	$7K	New
MGPI MGP Ingredients Inc.	0.00%	304	$7K	New
AOSL Alpha & Omega Semiconductor	0.00%	262	$7K	New
TSCO Tractor Supply Company	0.00%	129	$7K	Add +6350.0%
SKYW Skywest Inc.	0.00%	72	$7K	New
RXO Rxo Inc.	0.00%	469	$7K	New
CWK Cushman & Wakefield UK Holdc	0.00%	448	$7K	New
CELH Celsius Holdings Inc.	0.00%	124	$7K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	214	$7K	New
JEPI JPMorgan Equity Premium Inco	0.00%	124	$7K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	330	$7K	New
DXCM Dexcom Inc.	0.00%	104	$7K	Add +85.7%
ODFL Old Dominion Freight Line	0.00%	50	$7K	Add +177.8%
RGA Reinsurance Group of America	0.00%	37	$7K	New
CBU Community Financial System I	0.00%	118	$7K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	347	$7K	New
VITL Vital Farms Inc.	0.00%	166	$7K	New
L Loews Corp.	0.00%	67	$7K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	223	$7K	New
UNM Unum Group	0.00%	87	$7K	New
WCN Waste Connections Inc.	0.00%	39	$7K	New
NWG Natwest Group PLC -Spon ADR	0.00%	470	$7K	New
APO Apollo Global Management Inc.	0.00%	50	$7K	New
ACM Aecom	0.00%	51	$7K	New
FHN First Horizon Corp.	0.00%	288	$7K	New
GMAB Genmab A/S -SP ADR	0.00%	213	$7K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	196	$6K	Reduce -1.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	769	$6K	New
UHS Universal Health Services-B	0.00%	32	$6K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	67	$6K	New
GPN Global Payments Inc.	0.00%	77	$6K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	242	$6K	New
NTRA Natera Inc.	0.00%	39	$6K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	49	$6K	New
SIG Signet Jewelers Ltd.	0.00%	65	$6K	New
CARR Carrier Global Corp.	0.00%	105	$6K	New
SOFI Sofi Technologies Inc.	0.00%	233	$6K	New
EXPD Expeditors Intl Wash Inc.	0.00%	50	$6K	New
AON Aon PLC Class A	0.00%	18	$6K	New
ITT Itt Inc.	0.00%	35	$6K	New
XPO Xpo Inc.	0.00%	47	$6K	New
MHO M/I Homes Inc.	0.00%	42	$6K	New
OTEX Open Text Corp.	0.00%	162	$6K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	85	$6K	New
SPG Simon Property Group Inc.	0.00%	32	$6K	Add +1500.0%
WTRG Essential Utilities Inc.	0.00%	147	$6K	New
GEHC GE Healthcare Technology	0.00%	79	$6K	New
FOX Fox Corp. Class B	0.00%	102	$6K	New
EXC Exelon Corp.	0.00%	128	$6K	Add +3100.0%
MIR Mirion Technologies Inc.	0.00%	246	$6K	New
WMS Advanced Drainage Systems Inc.	0.00%	42	$6K	New
GM General Motors Co.	0.00%	94	$6K	New
REGN Regeneron Pharmaceuticals	0.00%	10	$6K	New
HUBS HubSpot Inc.	0.00%	12	$6K	New
SN Sharkninja Inc.	0.00%	54	$6K	New
NBIX Neurocrine Biosciences Inc.	0.00%	39	$5K	New
ILMN Illumina Inc.	0.00%	57	$5K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	152	$5K	No change
POWI Power Integrations Inc.	0.00%	132	$5K	New
ALAB Astera Labs Inc.	0.00%	27	$5K	New
CVNA Carvana Co.	0.00%	14	$5K	New
AN Autonation Inc.	0.00%	24	$5K	New
KRC Kilroy Realty Corp.	0.00%	122	$5K	New
WIP State Street SPDR Ftse Inter	0.00%	133	$5K	Reduce -7.6%
DOCN Digitalocean Holdings Inc.	0.00%	151	$5K	New
EXP Eagle Materials Inc.	0.00%	23	$5K	New
GDDY GoDaddy Inc. Class A	0.00%	38	$5K	Add +1800.0%
TFX Teleflex Inc.	0.00%	42	$5K	New
CNDT Conduent Inc.	0.00%	1,835	$5K	New
VIRT Virtu Financial Inc. Class A	0.00%	144	$5K	New
TLTW iShares 20+ Bond Buywrite	0.00%	218	$5K	New
IMCG iShares Morningstar Mid-Cap	0.00%	62	$5K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	59	$5K	New
EXE Expand Energy Corp.	0.00%	48	$5K	Add +1500.0%
DCI Donaldson Co. Inc.	0.00%	61	$5K	New
HCI Hci Group Inc.	0.00%	26	$5K	New
XYZ Block Inc.	0.00%	69	$5K	New
VMC Vulcan Materials Co.	0.00%	16	$5K	New
ULTA Ulta Beauty Inc.	0.00%	9	$5K	New
CTRE Caretrust REIT Inc.	0.00%	140	$5K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	348	$5K	New
EWBC East West Bancorp Inc.	0.00%	46	$5K	Add +1433.3%
ILCG iShares Morningstar Growth E	0.00%	47	$5K	New
WAT Waters Corp.	0.00%	16	$5K	New
IPG Interpublic Group of Cos Inc.	0.00%	172	$5K	Add +8500.0%
LII Lennox International Inc.	0.00%	10	$5K	New
MATX Matson Inc.	0.00%	49	$5K	New
ALE Allete Inc.	0.00%	72	$5K	New
HLNE Hamilton Lane Inc. Class A	0.00%	36	$5K	New
CLX Clorox Company	0.00%	39	$5K	Add +1200.0%
ARRY Array Technologies Inc.	0.00%	580	$5K	New
TAP Molson Coors Beverage Co. Class B	0.00%	105	$5K	Add +32.9%
TNDM Tandem Diabetes Care Inc.	0.00%	389	$5K	New
URBN Urban Outfitters Inc.	0.00%	66	$5K	New
YUM Yum! Brands Inc.	0.00%	31	$5K	New
AVB Avalonbay Communities Inc.	0.00%	25	$5K	Add +2400.0%
OLED Universal Display Corp.	0.00%	33	$5K	New
KT KT Corp.-SP ADR	0.00%	235	$5K	New
MKSI MKS Inc.	0.00%	37	$5K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	24	$5K	Add +50.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	454	$5K	New
MANH Manhattan Associates Inc.	0.00%	22	$5K	New
FICO Fair Isaac Corp.	0.00%	3	$4K	New
HAS Hasbro Inc.	0.00%	59	$4K	New
CNC Centene Corp.	0.00%	125	$4K	New
FTXL First Trust Nasdaq Semicondu	0.00%	40	$4K	Reduce -4.8%
HHH Howard Hughes Holdings Inc.	0.00%	54	$4K	New
MAMA Mama's Creations Inc.	0.00%	420	$4K	New
UFPI Ufp Industries Inc.	0.00%	47	$4K	New
SAIC Science Applications Inte	0.00%	45	$4K	New
QGEN Qiagen N.V.	0.00%	99	$4K	New
STWD Starwood Property Trust Inc.	0.00%	217	$4K	New
AMG Affiliated Managers Group	0.00%	18	$4K	New
PCG P G & E Corp.	0.00%	285	$4K	New
AOS Smith (a.o.) Corp.	0.00%	59	$4K	Add +5800.0%
CMA Comerica Inc.	0.00%	62	$4K	New
FTI Technipfmc PLC	0.00%	108	$4K	New
SAIA Saia Inc.	0.00%	14	$4K	New
JEF Jefferies Financial Group Inc.	0.00%	64	$4K	New
BSY Bentley Systems Inc. Class B	0.00%	82	$4K	New
FTXR First Trust Nasdaq Transport	0.00%	118	$4K	No change
XEL Xcel Energy Inc.	0.00%	51	$4K	Add +628.6%
BWA Borgwarner Inc.	0.00%	93	$4K	New
COOP Mr Cooper Group Inc.	0.00%	19	$4K	New
WSO Watsco Inc.	0.00%	10	$4K	New
KMI Kinder Morgan Inc.	0.00%	141	$4K	New
UI Ubiquiti Inc.	0.00%	7	$4K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	93	$4K	New
NDSN Nordson Corp.	0.00%	18	$4K	New
CNXC Concentrix Corp.	0.00%	84	$4K	New
RJF Raymond James Financial Inc.	0.00%	22	$4K	New
APTV Aptiv PLC	0.00%	44	$4K	New
CASH Pathward Financial Inc.	0.00%	52	$4K	New
CNI Canadian Natl Railway Co.	0.00%	40	$4K	New
ARMK Aramark	0.00%	98	$4K	New
LUV Southwest Airlines Co.	0.00%	118	$4K	Add +195.0%
ENTG Entegris Inc.	0.00%	40	$4K	New
INCY Incyte Corp.	0.00%	43	$4K	New
EXPO Exponent Inc.	0.00%	53	$4K	New
NEOG Neogen Corp.	0.00%	634	$4K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	71	$4K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	436	$4K	New
AXON Axon Enterprise Inc.	0.00%	5	$4K	New
FLUT Flutter Entertainment PLC-Di	0.00%	14	$4K	New
RNR Renaissancere Holdings Ltd.	0.00%	14	$4K	New
ALGN Align Technology Inc.	0.00%	29	$4K	Add +2800.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	40	$4K	New
TXRH Texas Roadhouse Inc.	0.00%	22	$4K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	15	$4K	New
GIB Cgi Inc.	0.00%	39	$3K	New
STE Steris PLC	0.00%	14	$3K	New
HUBB Hubbell Inc.	0.00%	9	$3K	New
MOH Molina Healthcare Inc.	0.00%	18	$3K	New
CMS CMS Energy Corp.	0.00%	47	$3K	New
EAT Brinker International Inc.	0.00%	27	$3K	New
CE Celanese Corp.	0.00%	81	$3K	Add +8000.0%
KEYS Keysight Technologies Inc.	0.00%	20	$3K	Add +900.0%
ATKR Atkore Inc.	0.00%	53	$3K	New
RMD Resmed Inc.	0.00%	13	$3K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	90	$3K	New
IR Ingersoll-Rand Inc.	0.00%	40	$3K	New
LULU Lululemon Athletica Inc.	0.00%	18	$3K	New
TELFY Telefonica SA-Spon ADR	0.00%	625	$3K	New
EVER Everquote Inc. Class A	0.00%	138	$3K	New
PRGO Perrigo Co. PLC	0.00%	141	$3K	New
HST Host Hotels & Resorts Inc.	0.00%	182	$3K	New
FDS Factset Research Systems Inc.	0.00%	11	$3K	Add +1000.0%
RSP Invesco S&P 500 Equal Weight	0.00%	17	$3K	Add +13.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	55	$3K	New
VTR Ventas Inc.	0.00%	44	$3K	New
XYL Xylem Inc.	0.00%	21	$3K	New
CCK Crown Holdings Inc.	0.00%	33	$3K	New
QTRX Quanterix Corp.	0.00%	563	$3K	New
DD Dupont DE Nemours Inc.	0.00%	40	$3K	New
COIN Coinbase Global Inc. Class A	0.00%	9	$3K	New
PACS Pacs Group Inc.	0.00%	220	$3K	New
M Macy's Inc.	0.00%	168	$3K	New
TWLO Twilio Inc. Class A	0.00%	30	$3K	New
LEN.B Lennar Corp. Class B	0.00%	25	$3K	New
DKNG Draftkings Inc. Class A	0.00%	80	$3K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	654	$3K	New
DLR Digital Realty Trust Inc.	0.00%	17	$3K	New
SBAC SBA Communications Corp.	0.00%	16	$3K	New
HAIN Hain Celestial Group Inc.	0.00%	1,848	$3K	New
FEZ State Street SPDR Euro Stoxx	0.00%	47	$3K	New
IT Gartner Inc.	0.00%	11	$3K	New
BALL Ball Corp.	0.00%	57	$3K	New
GPK Graphic Packaging Holding Co.	0.00%	146	$3K	New
PJT PJT Partners Inc. Class A	0.00%	16	$3K	New
DECK Deckers Outdoor Corp.	0.00%	28	$3K	New
LNTH Lantheus Holdings Inc.	0.00%	55	$3K	New
TBI Trueblue Inc.	0.00%	457	$3K	New
NFTY First Trust India Nifty 50 E	0.00%	50	$3K	Reduce -12.3%
REYN Reynolds Consumer Products I	0.00%	113	$3K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	21	$3K	Add +2000.0%
CUBE Cubesmart	0.00%	67	$3K	New
SYF Synchrony Financial	0.00%	39	$3K	New
EELV Invesco S&P Emerging Markets	0.00%	102	$3K	New
ESS Essex Property Trust Inc.	0.00%	10	$3K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	36	$3K	New
NOG Northern Oil and Gas Inc.	0.00%	107	$3K	New
EWT iShares MSCI Taiwan ETF	0.00%	42	$3K	No change
BIIB Biogen Inc.	0.00%	19	$3K	New
MIDD Middleby Corp.	0.00%	20	$3K	New
IDLV Invesco S&P International DE	0.00%	80	$3K	No change
FSLR First Solar Inc.	0.00%	12	$3K	New
TREX Trex Company Inc.	0.00%	51	$3K	New
CRUS Cirrus Logic Inc.	0.00%	21	$3K	New
CP Canadian Pacific Kansas City	0.00%	35	$3K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	53	$3K	No change
AMKR Amkor Technology Inc.	0.00%	91	$3K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	51	$3K	New
TW Tradeweb Markets Inc. Class A	0.00%	24	$3K	New
PVH PVH Corp.	0.00%	30	$3K	New
CHTR Charter Communications Inc. Class A	0.00%	9	$2K	New
LVWR Livewire Group Inc.	0.00%	517	$2K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	44	$2K	New
FYX First Trust Small Cap Core A	0.00%	23	$2K	No change
HOLX Hologic Inc.	0.00%	37	$2K	Add +825.0%
FNKO Funko Inc. Class A	0.00%	702	$2K	New
MFG Mizuho Financial Group-ADR	0.00%	350	$2K	New
RITM Rithm Capital Corp.	0.00%	210	$2K	New
MMS Maximus Inc.	0.00%	26	$2K	New
STX Seagate Technology Holdings	0.00%	10	$2K	New
GNRC Generac Holdings Inc.	0.00%	14	$2K	New
JCE Nuveen Core Equity Alpha	0.00%	146	$2K	New
MTZ Mastec Inc.	0.00%	11	$2K	New
EQT Eqt Corp.	0.00%	43	$2K	New
CSL Carlisle Cos Inc.	0.00%	7	$2K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	76	$2K	Reduce -17.4%
WBD Warner Bros Discovery Inc.	0.00%	117	$2K	New
SWK Stanley Black & Decker Inc.	0.00%	31	$2K	Add +3000.0%
ROL Rollins Inc.	0.00%	38	$2K	New
PSO Pearson PLC-Sponsored ADR	0.00%	157	$2K	New
CRL Charles River Laboratories	0.00%	14	$2K	New
FIXD First Trust Smith Opportunis	0.00%	50	$2K	New
AER Aercap Holdings NV	0.00%	18	$2K	New
THO Thor Industries Inc.	0.00%	21	$2K	New
NTNX Nutanix Inc. Class A	0.00%	29	$2K	New
HPE Hewlett Packard Enterprise	0.00%	88	$2K	Add +1157.1%
LFUS Littelfuse Inc.	0.00%	8	$2K	New
NWSA News Corp. Class A	0.00%	67	$2K	New
BBCA JPMorgan Betabuilders Canada	0.00%	24	$2K	Reduce -4.0%
ARE Alexandria Real Estate Equit	0.00%	24	$2K	New
CPAY Corpay Inc.	0.00%	7	$2K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	27	$2K	New
AFRM Affirm Holdings Inc.	0.00%	27	$2K	New
MTG Mgic Investment Corp.	0.00%	69	$2K	New
IGF iShares Global Infrastructur	0.00%	32	$2K	New
WIX Wix.com Ltd.	0.00%	11	$2K	New
OHI Omega Healthcare Investors	0.00%	47	$2K	New
UAL United Airlines Holdings Inc.	0.00%	20	$2K	New
BNL Broadstone Net Lease Inc.	0.00%	106	$2K	New
ED Consolidated Edison Inc.	0.00%	19	$2K	New
WY Weyerhaeuser Co.	0.00%	77	$2K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	66	$2K	New
OKE Oneok Inc.	0.00%	26	$2K	New
AAL American Airlines Group Inc.	0.00%	166	$2K	New
KN Knowles Corp.	0.00%	80	$2K	New
CVE Cenovus Energy Inc.	0.00%	110	$2K	New
FNCL Fidelity MSCI Financial Indx	0.00%	25	$2K	Reduce -3.9%
SPLB SS SPDR P Long Term C ETF	0.00%	80	$2K	Reduce -1.2%
RITHM PPTY TR INC	0.00%	724	$2K	New
APG Api Group Corp.	0.00%	53	$2K	New
DIOD Diodes Inc.	0.00%	34	$2K	New
AMCR Amcor PLC	0.00%	221	$2K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	73	$2K	New
MTN Vail Resorts Inc.	0.00%	12	$2K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	231	$2K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	71	$2K	New
TCBI Texas Capital Bancshares Inc.	0.00%	21	$2K	New
CG The Carlyle Group Inc.	0.00%	28	$2K	New
LOPE Grand Canyon Education Inc.	0.00%	8	$2K	New
TTC Toro Co.	0.00%	23	$2K	New
EXPE Expedia Group Inc.	0.00%	9	$2K	Add +350.0%
DOCU Docusign Inc.	0.00%	24	$2K	New
DBX Dropbox Inc. Class A	0.00%	57	$2K	New
CPT Camden Property Trust	0.00%	16	$2K	New
MOS The Mosaic Co.	0.00%	50	$2K	Add +2400.0%
HOG Harley-Davidson Inc.	0.00%	61	$2K	New
EWO iShares MSCI Austria ETF	0.00%	55	$2K	No change
VRSN Verisign Inc.	0.00%	6	$2K	New
TRGP Targa Resources Corp.	0.00%	10	$2K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	6	$2K	Add +500.0%
CNP Centerpoint Energy Inc.	0.00%	44	$2K	New
IDYA Ideaya Biosciences Inc.	0.00%	61	$2K	New
TOL Toll Brothers Inc.	0.00%	12	$2K	New
CWT California Water Service Grp	0.00%	36	$2K	New
TMHC Taylor Morrison Home Corp.	0.00%	25	$2K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	54	$2K	Reduce -21.7%
CRWV Coreweave Inc. Class A	0.00%	12	$2K	New
EW Edwards Lifesciences Corp.	0.00%	21	$2K	New
AGCO Agco Corp.	0.00%	15	$2K	New
AAXJ iShares MSCI All Country Asi	0.00%	18	$2K	No change
EPOL iShares MSCI Poland ETF	0.00%	50	$2K	No change
IVZ Invesco Ltd.	0.00%	69	$2K	New
RRX Regal Rexnord Corp.	0.00%	11	$2K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	12	$2K	New
EEFT Euronet Worldwide Inc.	0.00%	18	$2K	New
ORI Old Republic Intl Corp.	0.00%	37	$2K	New
APAM Artisan Partners Asset Ma -A	0.00%	36	$2K	New
MLCO Melco Resorts & Entert-ADR	0.00%	170	$2K	New
INFY Infosys Ltd.-SP ADR	0.00%	95	$2K	New
BPOP Popular Inc.	0.00%	12	$2K	New
XLB SS Materials Select Sector	0.00%	18	$2K	No change
SEIC Sei Investments Company	0.00%	18	$2K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	28	$2K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	32	$2K	No change
MRTN Marten Transport Ltd.	0.00%	141	$2K	New
AFRI Forafric Global PLC	0.00%	172	$1K	New
CHD Church & Dwight Co. Inc.	0.00%	17	$1K	New
EMN Eastman Chemical Co.	0.00%	24	$1K	Add +26.3%
SCHD Schwab US DVD Equity ETF	0.00%	55	$1K	Add +161.9%
WCC Wesco International Inc.	0.00%	7	$1K	New
EWY iShares MSCI South Korea ETF	0.00%	19	$1K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	44	$1K	New
GINX Sgi Enh GL Inc. ETF	0.00%	49	$1K	No change
AKAM Akamai Technologies Inc.	0.00%	19	$1K	New
RNAM Avidity Biosciences Inc.	0.00%	33	$1K	New
SIMO Silicon Motion Technol-ADR	0.00%	15	$1K	New
PTC PTC Inc.	0.00%	7	$1K	New
MLI Mueller Industries Inc.	0.00%	14	$1K	New
LINE Lineage Inc.	0.00%	36	$1K	New
GRAB Grab Holdings Ltd. Class A	0.00%	234	$1K	New
HUDSON PAC PPTYS INC	0.00%	509	$1K	New
SARO Standardaero Inc.	0.00%	51	$1K	New
PRI Primerica Inc.	0.00%	6	$1K	New
BP BP PLC-Spons ADR	0.00%	40	$1K	New
RDN Radian Group Inc.	0.00%	38	$1K	New
WU Western Union Co.	0.00%	172	$1K	New
HIW Highwoods Properties Inc.	0.00%	43	$1K	New
VGIT Vanguard Intermediate-Term T	0.00%	23	$1K	No change
ALSN Allison Transmission Holding	0.00%	16	$1K	New
RGEN Repligen Corp.	0.00%	10	$1K	New
IWM iShares Russell 2000 ETF	0.00%	6	$1K	No change
PPL PPL Corp.	0.00%	36	$1K	Add +111.8%
TDG Transdigm Group Inc.	0.00%	1	$1K	New
RVTY Revvity Inc.	0.00%	15	$1K	New
BEN Franklin Templeton Inc.	0.00%	56	$1K	New
BYD Boyd Gaming Corp.	0.00%	15	$1K	New
CFG Citizens Financial Group	0.00%	25	$1K	Add +400.0%
KEY Keycorp	0.00%	70	$1K	Add +2233.3%
TKR Timken Co.	0.00%	17	$1K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	40	$1K	New
GMED Globus Medical Inc. Class A	0.00%	22	$1K	New
XRAY Dentsply Sirona Inc.	0.00%	98	$1K	New
ENPH Enphase Energy Inc.	0.00%	35	$1K	New
PRMB Primo Brands Corp.	0.00%	56	$1K	New
HDB HDFC Bank Ltd.-ADR	0.00%	36	$1K	New
NHC National Healthcare Corp.	0.00%	10	$1K	New
SRAD Sportradar Group AG-A	0.00%	45	$1K	New
DVA Davita Inc.	0.00%	9	$1K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11	$1K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	22	$1K	New
CHDN Churchill Downs Inc.	0.00%	12	$1K	New
HII Huntington Ingalls Industrie	0.00%	5	$1K	Add +400.0%
FLN First Trust Latin America	0.00%	55	$1K	Reduce -24.7%
RELX Relx PLC - Spon ADR	0.00%	25	$1K	New
FLO Flowers Foods Inc.	0.00%	88	$1K	New
NSIT Insight Enterprises Inc.	0.00%	10	$1K	New
WEN The Wendy's Co.	0.00%	122	$1K	New
DAL Delta Air Lines Inc.	0.00%	20	$1K	Add +185.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	74	$1K	New
GGG Graco Inc.	0.00%	13	$1K	New
TTEK Tetra Tech Inc.	0.00%	34	$1K	New
AVTR Avantor Inc.	0.00%	88	$1K	New
HP Helmerich & Payne	0.00%	50	$1K	New
PCOR Procore Technologies Inc.	0.00%	15	$1K	New
BAM Brookfield Asset Mgmt-A	0.00%	19	$1K	New
FMS Fresenius Medical Care-ADR	0.00%	41	$1K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	12	$1K	No change
PNW Pinnacle West Capital	0.00%	12	$1K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8	$1K	New
MDU Mdu Resources Group Inc.	0.00%	58	$1K	New
HALO Halozyme Therapeutics Inc.	0.00%	14	$1K	New
AVNS Avanos Medical Inc.	0.00%	88	$1K	New
DOW Dow Inc.	0.00%	45	$1K	Add +2.3%
ESTC Elastic NV	0.00%	12	$1K	New
SMCI Super Micro Computer Inc.	0.00%	21	$1K	New
CACI Caci International Inc. Class A	0.00%	2	$998	New
GEN Gen Digital Inc.	0.00%	35	$994	New
SOLV Solventum Corp.	0.00%	14	$983	Add +180.0%
SNX TD Synnex Corp.	0.00%	6	$982	New
LSTR Landstar System Inc.	0.00%	8	$980	New
AAT American Assets Trust Inc.	0.00%	48	$975	New
FFIV F5 Inc.	0.00%	3	$970	New
LYB Lyondellbasell Indu Class A	0.00%	20	$962	Add +400.0%
WF Woori Financial-Spon ADR	0.00%	17	$955	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13	$953	New
FTV Fortive Corp.	0.00%	19	$931	New
IART Integra Lifesciences Holding	0.00%	65	$931	New
SGRY Surgery Partners Inc.	0.00%	43	$931	New
IP International Paper Co.	0.00%	21	$929	Add +250.0%
CRTO Criteo SA-Spon	0.00%	41	$927	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$917	New
SCI Service Corp. International	0.00%	11	$915	New
WERN Werner Enterprises Inc.	0.00%	34	$895	New
MAT Mattel Inc.	0.00%	53	$892	New
FOXA Fox Corp. Class A	0.00%	15	$883	Add +87.5%
CPB The Campbell's Company	0.00%	28	$880	Add +300.0%
EXAS Exact Sciences Corp.	0.00%	16	$875	New
BRBR Bellring Brands Inc.	0.00%	24	$872	New
COHR Coherent Corp.	0.00%	8	$862	New
BF.A Brown-Forman Corp. Class A	0.00%	32	$861	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	18	$860	New
ES Eversource Energy	0.00%	12	$854	New
AU Anglogold Ashanti PLC	0.00%	13	$848	New
RBLX Roblox Corp. Class A	0.00%	6	$831	New
AMRZ Amrize Ltd.	0.00%	17	$825	New
WFRD Weatherford International PL	0.00%	12	$821	New
RH RH	0.00%	4	$813	New
NYT New York Times Co. Class A	0.00%	15	$805	New
ATR Aptargroup Inc.	0.00%	6	$802	New
RGLD Royal Gold Inc.	0.00%	4	$802	New
WSC Willscot Holdings Corp.	0.00%	38	$802	New
SF Stifel Financial Corp.	0.00%	7	$794	New
CNA Cna Financial Corp.	0.00%	17	$790	New
LXP LXP Industrial Trust	0.00%	88	$790	New
UTF Cohen & Steers Infrastructur	0.00%	32	$783	New
SAFE Safehold Inc.	0.00%	50	$783	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	23	$782	No change
TPH Tri Pointe Homes Inc.	0.00%	23	$781	New
MUSA Murphy USA Inc.	0.00%	2	$777	New
OVV Ovintiv Inc.	0.00%	20	$770	Add +400.0%
HCAT Health Catalyst Inc.	0.00%	268	$764	New
SFM Sprouts Farmers Market Inc.	0.00%	7	$762	New
PEN Penumbra Inc.	0.00%	3	$760	New
CROX Crocs Inc.	0.00%	9	$752	New
ALK Alaska Air Group Inc.	0.00%	15	$747	New
BRKR Bruker Corp.	0.00%	23	$747	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	104	$744	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10	$740	New
IONQ Ionq Inc.	0.00%	12	$738	New
SPB Spectrum Brands Holdings Inc.	0.00%	14	$735	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	22	$734	Reduce -99.9%
AFG American Financial Group Inc.	0.00%	5	$729	New
CAVA Cava Group Inc.	0.00%	12	$725	New
TECH Bio-Techne Corp.	0.00%	13	$723	New
VCYT Veracyte Inc.	0.00%	21	$721	New
BHR Braemar Hotels & Resorts Inc.	0.00%	259	$720	New
KMX Carmax Inc.	0.00%	16	$718	New
CNO Cno Financial Group Inc.	0.00%	18	$712	New
KBH KB Home	0.00%	11	$700	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	95	$700	New
SHC Sotera Health Co.	0.00%	44	$692	New
NOV Nov Inc.	0.00%	52	$689	New
FTGC First Trust Global Tactical	0.00%	27	$684	Reduce -99.6%
ACI Albertsons Cos Inc. Class A	0.00%	39	$683	New
FYT First Trust Small Cap Val	0.00%	13	$683	Reduce -58.1%
NPO Enpro Inc.	0.00%	3	$678	New
FULT Fulton Financial Corp.	0.00%	36	$671	New
NMRK Newmark Group Inc. Class A	0.00%	36	$671	New
RKLB Rocket Lab Corp.	0.00%	14	$671	New
FTAI Ftai Aviation Ltd.	0.00%	4	$667	New
FGD First Trust DJ GL Sel DVD	0.00%	23	$661	No change
RMR RMR Group Inc./the - A	0.00%	42	$661	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	11	$656	New
MTH Meritage Homes Corp.	0.00%	9	$652	New
ALB Albemarle Corp.	0.00%	8	$651	New
CIVI Civitas Resources Inc.	0.00%	20	$650	New
FAF First American Financial	0.00%	10	$642	New
KMTS Kestra Medical Technologies	0.00%	27	$642	New
SPIP SS SPDR P Tips ETF	0.00%	25	$641	No change
E Eni SPA-Sponsored ADR	0.00%	18	$640	New
PCTY Paylocity Holding Corp.	0.00%	4	$637	New
ERIE Erie Indemnity Company Class A	0.00%	2	$636	New
LAD Lithia Motors Inc.	0.00%	2	$632	New
HY Hyster-Yale Inc.	0.00%	17	$627	New
AEE Ameren Corporation	0.00%	6	$626	New
OWL Blue Owl Capital Inc.	0.00%	37	$626	New
PAYC Paycom Software Inc.	0.00%	3	$624	New
SPAB SS SPDR P Agg Bond ETF	0.00%	25	$623	No change
TRIP Tripadvisor Inc.	0.00%	38	$618	New
ALLY Ally Financial Inc.	0.00%	16	$617	Add +220.0%
INSW International Seaways Inc.	0.00%	13	$599	New
ONL Orion Properties Inc.	0.00%	216	$588	New
IYY iShares Dow Jones U.S. ETF	0.00%	4	$586	No change
VDE Vanguard Energy ETF	0.00%	5	$582	No change
PPLI People Inc. filed as IAC INC	0.00%	17	$579	New
NOK Nokia Corp.-Spon ADR	0.00%	120	$577	New
ZLAB Zai Lab Ltd.-ADR	0.00%	17	$576	New
PHIN Phinia Inc.	0.00%	10	$575	New
OGN Organon & Co.	0.00%	54	$572	Add +5300.0%
KLC Kindercare Learning Cos Inc.	0.00%	86	$571	New
KMPR Kemper Corp.	0.00%	11	$567	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7	$563	New
COLD Americold Realty Trust Inc.	0.00%	45	$561	New
BIO Bio-Rad Laboratories-A	0.00%	2	$561	New
MTX Minerals Technologies Inc.	0.00%	9	$559	New
SHG Shinhan Financial Group-ADR	0.00%	11	$554	New
AZZ Azz Inc.	0.00%	5	$546	New
SCHO Schwab Short-Term US Treas	0.00%	23	$539	No change
CBT Cabot Corp.	0.00%	7	$532	New
HSIC Henry Schein Inc.	0.00%	8	$531	New
S Sentinelone Inc. Class A	0.00%	30	$528	New
TYL Tyler Technologies Inc.	0.00%	1	$523	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3	$522	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	20	$517	New
PZA Invesco National Amt-Free Mu	0.00%	23	$515	No change
TV Grupo Televisa SA-Spon ADR	0.00%	191	$514	New
ATO Atmos Energy Corp.	0.00%	3	$512	New
ALMS Alumis Inc.	0.00%	128	$511	New
RHI Robert Half Inc.	0.00%	15	$510	New
SMMV iShares MSCI USA Small-Cap M	0.00%	12	$505	No change
INVH Invitation Homes Inc.	0.00%	17	$504	New
SSD Simpson Manufacturing Co. Inc.	0.00%	3	$502	New
SCS Steelcase Inc. Class A	0.00%	29	$499	New
ZD Ziff Davis Inc.	0.00%	13	$495	New
SEE Sealed Air Corp.	0.00%	14	$495	New
MAN Manpowergroup Inc.	0.00%	13	$493	New
DXC DXC Technology Co.	0.00%	36	$491	New
PHG Koninklijke Philips NVR- NY	0.00%	18	$491	New
PAAS Pan American Silver Corp.	0.00%	13	$490	New
ELS Equity Lifestyle Properties	0.00%	8	$488	New
SEM Select Medical Holdings Corp.	0.00%	38	$488	New
NSA National Storage Affiliates	0.00%	16	$484	New
WDS Woodside Energy Group-ADR	0.00%	32	$482	New
ARES Ares Management Corp. Class A	0.00%	3	$480	New
SYNA Synaptics Inc.	0.00%	7	$478	New
QDEL Quidelortho Corp.	0.00%	16	$471	New
LIVN Livanova PLC	0.00%	9	$471	New
MMI Marcus & Millichap Inc.	0.00%	16	$470	New
TGNA Tegna Inc.	0.00%	23	$470	New
BALY Bally's Corp.	0.00%	42	$466	New
CRVL Corvel Corp.	0.00%	6	$465	New
FIVN FIVE9 Inc.	0.00%	19	$460	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6	$458	New
RYAN Ryan Specialty Holdings Inc.	0.00%	8	$451	New
BLKB Blackbaud Inc.	0.00%	7	$450	New
CHE Chemed Corp.	0.00%	1	$448	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	16	$442	Reduce -77.5%
IIPR Innovative Industrial Proper	0.00%	8	$442	New
PAG Penske Automotive Group Inc.	0.00%	3	$441	Add +50.0%
MRNA Moderna Inc.	0.00%	17	$439	New
ANDE The Andersons Inc.	0.00%	11	$438	New
APA Apa Corp.	0.00%	18	$437	New
IWP iShares Russell Mid-Cap Grow	0.00%	4	$437	No change
ZION Zions Bancorp NA	0.00%	8	$436	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$431	New
LMND Lemonade Inc.	0.00%	8	$428	New
ABR Arbor Realty Trust Inc.	0.00%	35	$427	New
MUR Murphy Oil Corp.	0.00%	15	$426	New
CNMD Conmed Corp.	0.00%	9	$423	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	64	$420	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	8	$420	No change
ARCB Arcbest Corp.	0.00%	6	$419	New
FXZ First Trust Materials Alphad	0.00%	7	$418	Reduce -78.1%
FXN First Trust Energy Alphadex	0.00%	26	$417	Reduce -77.0%
PLNT Planet Fitness Inc. Class A	0.00%	4	$415	New
MRP Millrose Properties	0.00%	13	$412	Add +30.0%
EQH Equitable Holdings Inc.	0.00%	8	$406	New
GSY Invesco Ultra Short Duration	0.00%	9	$406	No change
SIGI Selective Insurance Group	0.00%	5	$405	New
TPG TPG Inc.	0.00%	7	$402	New
GSL Global Ship Lease Inc. Class A	0.00%	13	$399	New
HDV iShares Core High Dividend E	0.00%	4	$398	New
BBNX Beta Bionics Inc.	0.00%	20	$397	New
HIMS Hims & Hers Health Inc.	0.00%	7	$397	New
AVNT Avient Corp.	0.00%	12	$395	New
CEW Wisdomtree Emerging Currency	0.00%	21	$393	No change
BLD Topbuild Corp.	0.00%	1	$391	New
HTO H2O America	0.00%	8	$390	New
SNDA Sonida Senior Living Inc.	0.00%	14	$388	New
CNX CNX Resources Corp.	0.00%	12	$385	New
TOWN Towne Bank	0.00%	11	$384	New
MARA Mara Holdings Inc.	0.00%	21	$383	New
VTRS Viatris Inc.	0.00%	39	$383	Add +116.7%
VOD Vodafone Group PLC-SP ADR	0.00%	33	$383	New
ATNI Atn International Inc.	0.00%	25	$381	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	8	$379	New
HAYW Hayward Holdings Inc.	0.00%	25	$378	New
GSST Goldman Sachs Ultra Short Bo	0.00%	8	$373	No change
ALEX Alexander & Baldwin Inc.	0.00%	20	$369	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	28	$365	New
FXE Invesco Currencyshares Euro	0.00%	4	$362	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6	$361	New
TRI Thomson Reuters Corp.	0.00%	3	$361	No change
TUSK Mammoth Energy Services Inc.	0.00%	156	$357	New
APOG Apogee Enterprises Inc.	0.00%	8	$349	New
FTXG First Trust Nasdaq Food & Be	0.00%	17	$346	Reduce -77.3%
SON Sonoco Products Co.	0.00%	8	$345	New
ASTS Ast Spacemobile Inc.	0.00%	7	$344	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	43	$344	New
AEM Agnico Eagle Mines Ltd.	0.00%	3	$338	New
TIMB Tim SA-ADR	0.00%	15	$335	New
UVV Universal Corp.	0.00%	6	$335	New
PSN Parsons Corp.	0.00%	4	$332	New
VHI Valhi Inc.	0.00%	21	$331	New
COTY Coty Inc. Class A	0.00%	81	$327	New
TPYP Tortoise North American Pipe	0.00%	9	$325	No change
CAR Avis Budget Group Inc.	0.00%	2	$321	New
KW Kennedy-Wilson Holdings Inc.	0.00%	38	$321	New
ARDT Ardent Health Inc.	0.00%	24	$318	New
PFGC Performance Food Group Co.	0.00%	3	$312	New
GILT Gilat Satellite Networks Ltd.	0.00%	24	$312	New
PUK Prudential PLC-ADR	0.00%	11	$310	New
TWST Twist Bioscience Corp.	0.00%	11	$310	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	4	$308	No change
NVST Envista Holdings Corp.	0.00%	15	$306	New
FNK First Trust Mid Cap Value	0.00%	6	$305	Reduce -76.9%
BCPC Balchem Corp.	0.00%	2	$300	New
INFA Informatica Inc. Class A	0.00%	12	$298	New
AA Alcoa Corp.	0.00%	9	$296	New
OPK Opko Health Inc.	0.00%	187	$290	New
EWG iShares MSCI Germany ETF	0.00%	7	$288	No change
FWONA Liberty Media Corp. Class A	0.00%	3	$286	New
H Hyatt Hotels Corp. Class A	0.00%	2	$284	New
STM Stmicroelectronics NV-NY SHS	0.00%	10	$283	New
ZWS Zurn Elkay Water Solutions C	0.00%	6	$282	New
PSKY Paramount Skydance Class B	0.00%	15	$280	New
BRC INC-A	0.00%	178	$278	New
RTO Rentokil Initial PLC-SP ADR	0.00%	11	$278	New
AES AES Corp.	0.00%	21	$276	New
DAY Dayforce Inc.	0.00%	4	$276	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	11	$271	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	9	$271	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14	$263	New
LPA Logistic Properties of the A	0.00%	56	$261	New
USDX Sgi Enhanced Core ETF	0.00%	10	$258	No change
WYNN WYNN Resorts Ltd.	0.00%	2	$257	New
ASTH Astrana Health Inc.	0.00%	9	$255	New
BURL Burlington Stores Inc.	0.00%	1	$254	New
CYH Community Health Systems Inc.	0.00%	79	$254	New
VNLA Janus Henderson Short Durati	0.00%	6	$253	No change
TRU Transunion	0.00%	3	$251	New
VFC VF Corp.	0.00%	18	$251	Add +125.0%
NIQ Niq Global Intelligence PLC	0.00%	16	$251	New
ODD Oddity Tech Ltd. Class A	0.00%	4	$249	New
FXY Invesco Currencyshares Japan	0.00%	4	$243	No change
ALKS Alkermes PLC	0.00%	8	$240	New
TLX Telix Pharmaceuticals Ltd.	0.00%	25	$239	New
KBE SS SPDR S&P Bank ETF	0.00%	4	$238	No change
HTLD Heartland Express Inc.	0.00%	28	$235	New
COKE Coca-Cola Consolidated Inc.	0.00%	2	$234	New
AMH American Homes 4 Rent- A	0.00%	7	$233	New
AXTA Axalta Coating Systems Ltd.	0.00%	8	$229	New
MSGS Madison Square Garden Sports	0.00%	1	$227	New
CPNG Coupang Inc.	0.00%	7	$225	New
RPD RAPID7 Inc.	0.00%	12	$225	New
SM SM Energy Co.	0.00%	9	$225	New
TU Telus Corp.	0.00%	14	$225	New
CRBG Corebridge Financial Inc.	0.00%	7	$224	New
HUN Huntsman Corp.	0.00%	25	$224	New
ZG Zillow Group Inc. Class A	0.00%	3	$223	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	4	$222	No change
SLGN Silgan Holdings Inc.	0.00%	5	$215	New
HIMX Himax Technologies Inc.-ADR	0.00%	24	$212	New
SAM Boston Beer Company Inc. Class A	0.00%	1	$211	New
NWS News Corp. Class B	0.00%	6	$207	New
FLGT Fulgent Genetics Inc.	0.00%	9	$203	New
NOVT Novanta Inc.	0.00%	2	$200	New
ASND Ascendis Pharma A/S	0.00%	1	$199	New
FVRR Fiverr International Ltd.	0.00%	8	$195	New
SFNC Simmons First Natl Corp. Class A	0.00%	10	$194	New
ASH Ashland Inc.	0.00%	4	$192	New
ENZL iShares MSCI New Zealand ETF	0.00%	5	$191	No change
BC Brunswick Corp.	0.00%	3	$190	New
GRFS Grifols SA-ADR	0.00%	19	$189	New
UA Under Armour Inc. Class C	0.00%	39	$188	New
AAON Aaon Inc.	0.00%	2	$187	New
TME Tencent Music Entertainm-ADR	0.00%	8	$187	New
YELP Yelp Inc.	0.00%	6	$187	New
FXH First Trust Health Care Alph	0.00%	2	$186	No change
VIK Viking Holdings Ltd.	0.00%	3	$186	New
ULCC Frontier Group Holdings Inc.	0.00%	42	$185	New
CR Crane Co.	0.00%	1	$184	New
ELAN Elanco Animal Health Inc.	0.00%	9	$181	New
FNF Fidelity National Financial	0.00%	3	$181	New
EWZ iShares MSCI Brazil ETF	0.00%	6	$180	No change
VVV Valvoline Inc.	0.00%	5	$180	New
DLB Dolby Laboratories Inc. Class A	0.00%	3	$178	No change
CABO Cable One Inc.	0.00%	1	$177	New
OLN Olin Corp.	0.00%	7	$175	New
MSA Msa Safety Inc.	0.00%	1	$172	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2	$166	New
WEX Wex Inc.	0.00%	1	$158	New
WHR Whirlpool Corp.	0.00%	2	$157	New
SBC SBC Medical Group Holdings I	0.00%	36	$156	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2	$155	New
FMC FMC Corp.	0.00%	5	$153	Add +400.0%
ST Sensata Technologies Holdplc	0.00%	5	$153	New
ZIMV Zimvie Inc.	0.00%	8	$152	New
TDC Teradata Corp.	0.00%	7	$151	New
ASO Academy Sports & Outdoors Inc.	0.00%	3	$150	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	4	$150	New
EMHY iShares J.P. Morgan Em High	0.00%	4	$150	New
VOYA Voya Financial Inc.	0.00%	2	$150	New
CMTG Claros Mortgage Trust Inc.	0.00%	45	$149	New
MXCT Maxcyte Inc.	0.00%	94	$149	New
INSP Inspire Medical Systems Inc.	0.00%	2	$148	New
FND Floor & Decor Holdings Inc. Class A	0.00%	2	$147	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	6	$146	New
IRDM Iridium Communications Inc.	0.00%	8	$140	New
KRO Kronos Worldwide Inc.	0.00%	24	$138	New
KG Kestrel Group	0.00%	5	$137	New
IHI iShares U.S. Medical Devices	0.00%	3	$136	No change
WMG Warner Music Group Corp. Class A	0.00%	4	$136	New
CWEN.A Clearway Energy Inc. Class A	0.00%	5	$135	New
SRPT Sarepta Therapeutics Inc.	0.00%	7	$135	New
JYNT The Joint Corp.	0.00%	14	$134	New
DV Doubleverify Holdings Inc.	0.00%	11	$132	New
SNAP Snap Inc. Class A	0.00%	17	$131	New
VKTX Viking Therapeutics Inc.	0.00%	5	$131	New
NEXN Nexxen International Ltd.	0.00%	14	$130	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2	$129	New
WOW Wideopenwest Inc.	0.00%	25	$129	New
BG Bunge Global SA	0.00%	2	$129	Reduce -50.0%
ESI Element Solutions Inc.	0.00%	5	$126	New
LAMR Lamar Advertising Co. Class A	0.00%	1	$122	New
CHWY Chewy Inc. Class A	0.00%	3	$121	New
BVS Bioventus Inc. Class A	0.00%	18	$120	New
ICUI Icu Medical Inc.	0.00%	1	$120	New
ADUS Addus Homecare Corp.	0.00%	1	$118	New
AMN Amn Healthcare Services Inc.	0.00%	6	$116	New
PII Polaris Inc.	0.00%	2	$116	New
GLOB Globant SA	0.00%	2	$115	New
UHAL U-Haul Holding Co.	0.00%	2	$114	New
SMG Scotts Miracle-Gro Co.	0.00%	2	$114	New
BXMT Blackstone Mortgage Tru Class A	0.00%	6	$113	New
IOT Samsara Inc. Class A	0.00%	3	$112	New
FRPT Freshpet Inc.	0.00%	2	$110	New
MT Arcelormittal-NY Registered	0.00%	3	$108	New
PCVX Vaxcyte Inc.	0.00%	3	$108	New
GAP The Gap Inc.	0.00%	5	$107	New
BILL Bill Holdings Inc.	0.00%	2	$106	New
RMBS Rambus Inc.	0.00%	1	$104	New
BBWI Bath & Body Works Inc.	0.00%	4	$103	New
UPST Upstart Holdings Inc.	0.00%	2	$102	New
LVHD Franklin U.S. Low Volatility	0.00%	3	$100	No change
CPRI Capri Holdings Ltd.	0.00%	5	$100	New
CWST Casella Waste Systems Inc. Class A	0.00%	1	$95	New
SFD Smithfield Foods Inc.	0.00%	4	$94	New
LPX Louisiana-Pacific Corp.	0.00%	1	$89	New
TENB Tenable Holdings Inc.	0.00%	3	$87	New
INGM Ingram Micro Holding Corp.	0.00%	4	$86	New
QS Quantumscape Corp.	0.00%	7	$86	New
WK Workiva Inc.	0.00%	1	$86	New
AGO Assured Guaranty Ltd.	0.00%	1	$85	New
FLR Fluor Corp.	0.00%	2	$84	New
SIL Global X Silver Miners ETF	0.00%	2	$83	No change
IRT Independence Realty Trust Inc.	0.00%	5	$83	New
KEX Kirby Corp.	0.00%	1	$83	New
SMMT Summit Therapeutics Inc.	0.00%	4	$83	New
DLTR Dollar Tree Inc.	0.00%	1	$81	No change
PR Permian Resources Corp. Class A	0.00%	7	$81	Reduce -41.7%
PPC Pilgrim's Pride Corp.	0.00%	2	$81	New
TEM Tempus AI Inc. Class A	0.00%	1	$81	New
CC The Chemours Co.	0.00%	5	$79	New
IPGP Ipg Photonics Corp.	0.00%	1	$79	New
OABI Omniab Inc.	0.00%	48	$77	New
PENN Penn Entertainment Inc.	0.00%	4	$77	New
PAL Proficient Auto Logistics Inc.	0.00%	11	$76	New
ROIV Roivant Sciences Ltd.	0.00%	5	$76	New
AQN Algonquin Power & Utilities	0.00%	15	$75	No change
UAA Under Armour Inc. Class A	0.00%	15	$75	New
CART Maplebear Inc.	0.00%	2	$74	New
DOCS Doximity Inc. Class A	0.00%	1	$73	New
GFS Globalfoundries Inc.	0.00%	2	$72	New
CCRN Cross Country Healthcare Inc.	0.00%	5	$71	New
AS Amer Sports Inc.	0.00%	2	$70	New
BEPC Brookfield Renewable Corp.	0.00%	2	$69	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	24	$69	New
APLS Apellis Pharmaceuticals Inc.	0.00%	3	$68	New
RLAY Relay Therapeutics Inc.	0.00%	13	$68	New
ETSY Etsy Inc.	0.00%	1	$66	New
ACTG Acacia Research Corp.	0.00%	20	$65	New
CRSP Crispr Therapeutics AG	0.00%	1	$65	New
NXRT Nexpoint Residential	0.00%	2	$64	New
NWL Newell Brands Inc.	0.00%	12	$63	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	13	$62	New
SLM SLM Corp.	0.00%	3	$61	No change
THS Treehouse Foods Inc.	0.00%	3	$61	New
QYLD Global X Nasd 100 Cov Call	0.00%	4	$60	No change
KD Kyndryl Holdings Inc.	0.00%	2	$60	New
ISPR Ispire Technology Inc.	0.00%	23	$59	New
MYPS Playstudios Inc.	0.00%	60	$58	New
JHX James Hardie Ind PLC	0.00%	3	$58	New
PK Park Hotels & Resorts Inc.	0.00%	5	$57	New
RNG Ringcentral Inc. Class A	0.00%	2	$57	New
ACRE Ares Commercial Real Estate	0.00%	12	$56	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	2	$56	New
XP XP Inc. Class A	0.00%	3	$56	New
CYTK Cytokinetics Inc.	0.00%	1	$55	New
GME Gamestop Corp. Class A	0.00%	2	$55	New
SSGA ACTIVE TR	0.00%	2	$55	No change
MSEX Middlesex Water Co.	0.00%	1	$54	New
FLS Flowserve Corp.	0.00%	1	$53	New
LAZ Lazard Inc.	0.00%	1	$53	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1	$53	No change
AVT Avnet Inc.	0.00%	1	$52	New
SMHI Seacor Marine Holdings Inc.	0.00%	8	$52	New
KRE SS SPDR S&P Regional Bank	0.00%	1	$51	No change
FCPT Four Corners Property Trust	0.00%	2	$50	New
AMTM Amentum Holdings Inc.	0.00%	2	$48	New
ZSPACE INC	0.00%	44	$43	New
IYR iShares US Real Estate ETF	0.00%	1	$42	No change
MKTX Marketaxess Holdings Inc.	0.00%	1	$41	No change
SCHH Schwab US REIT ETF	0.00%	2	$41	No change
RCI Rogers Communications Inc. Class B	0.00%	1	$35	New
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	1	$34	No change
WSBC Wesbanco Inc.	0.00%	1	$33	New
THQ Abrdn Healthcare Opport	0.00%	2	$31	New
EWU iShares MSCI United Kingdom	0.00%	1	$29	No change
AIRO Airo Group Holdings Inc.	0.00%	1	$19	New
RIVN Rivian Automotive Inc. Class A	0.00%	1	$15	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1	$14	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1	$9	No change
DINO HF Sinclair Corp.	0.00%	1	$8	No change
FTRE Fortrea Holdings Inc.	0.00%	1	$7	No change
SVA Sinovac Biotech Ltd.	0.00%	2	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)

Security	Class	Shares / Principal	Value	Change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	31	$2	New

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

Portfolio Sells Q2 2025 → Q3 2025


TUG STF Tactical Growth ETF	Reduce -10.3%	13.93%	−2.30
PUI Invesco Dorsey Wright Utilit	Reduce -99.6%	0.01%	−1.29
SHY iShares 1-3 Year Treasury Bo	Reduce -97.4%	0.03%	−1.13
CMG Chipotle Mexican Grill Inc.	Reduce -99.1%	0.00%	−0.39
BKR Baker Hughes Co.	Reduce -97.2%	0.01%	−0.37
HWM Howmet Aerospace Inc.	Reduce -28.7%	0.52%	−0.26
PFI Invesco Dorsey Wright Financ	Reduce -4.3%	1.30%	−0.20
TTD Trade Desk Inc./the Class A	Reduce -99.4%	0.00%	−0.19
PRN Invesco Dorsey Wright Indus	Reduce -4.5%	1.60%	−0.12
SEPQ STF Tactical Growth Income	Reduce -7.9%	0.72%	−0.12
BSX Boston Scientific Corp.	Reduce -0.5%	0.46%	−0.12
PTF Invesco Dorsey Wright Tech	Reduce -4.5%	1.32%	−0.11
SPIB SS SPDR P Int C Corp. ETF	Reduce -99.9%	0.00%	−0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.5%	0.77%	−0.08
SNPS Synopsys Inc.	Reduce -0.3%	0.38%	−0.07
MCO Moody's Corp.	Reduce -0.9%	0.33%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -0.0%	1.55%	−0.06
PANW Palo Alto Networks Inc.	Reduce -1.6%	0.36%	−0.06
ECL Ecolab Inc.	Reduce -1.6%	0.43%	−0.06
SPLV Invesco S&P 500 Low Volatili	Reduce -4.8%	0.30%	−0.05
TOTL SS Doubleline TR Tact ETF	Reduce -0.9%	0.38%	−0.05
TIP iShares Tips Bond ETF	Reduce -3.5%	0.31%	−0.05
JMBS Janus Henderson Mortg Backed	Reduce -0.6%	0.38%	−0.05
SPTI SS SPDR P Int Term TSY ETF	Reduce -1.0%	0.30%	−0.04
JSI JH Securitized Income ETF	Reduce -0.1%	0.26%	−0.04
QQXT First Trust Nasdaq-100 Ex-Te	Reduce -5.5%	0.17%	−0.03
FDN First Trust DJ Internet Ind	Reduce -6.7%	0.19%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -3.8%	0.31%	−0.03
MBS Angel Oak Mortg-Bcked SE ETF	Reduce -0.7%	0.23%	−0.03
UYLD Angel Oak Ultrashort Income	Reduce -1.1%	0.21%	−0.03
FXR First Trust Indst/Producers	Reduce -6.0%	0.19%	−0.03
GVI iShares Intermediate Governm	Reduce -1.0%	0.19%	−0.03
FXO First Trust Financial Alphad	Reduce -5.8%	0.19%	−0.03
RTX RTX Corp.	Reduce -19.2%	0.11%	−0.02
PDBC Invesco Optimum Yield Divers	Reduce -9.0%	0.12%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -1.9%	0.10%	−0.02
FXU First Trust Utilities Alphad	Reduce -5.1%	0.19%	−0.02
FLGV Franklin U.S. Treasury Bond	Reduce -1.0%	0.15%	−0.02
ADI Analog Devices Inc.	Reduce -10.7%	0.08%	−0.02
CARY Angel Oak Income ETF	Reduce -0.8%	0.13%	−0.02
SPBO SS SPDR P Corp. Bond ETF	Reduce -0.8%	0.14%	−0.02
FTGC First Trust Global Tactical	Reduce -99.6%	0.00%	−0.02
IBND SS SPDR BB Intl Corp. BD ETF	Reduce -5.9%	0.07%	−0.01
FTC First Trust Large Cap Growth	Reduce -6.2%	0.11%	−0.01
FEX First Trust Large Cap Core A	Reduce -5.8%	0.11%	−0.01
DE Deere & Co.	Reduce -25.5%	0.02%	−0.01
SRLN SS Blackstone Sr Loan ETF	Reduce -5.1%	0.07%	−0.01
BWZ State Street SPDR Bloomberg	Reduce -1.5%	0.08%	−0.01
JNK SS SPDR BB High Yield Bond	Reduce -5.6%	0.07%	−0.01
XOM Exxon Mobil Corp.	Reduce -1.3%	0.13%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


PEZ Invesco Dorsey Wright Consum	Add +22618.5%	1.14%	+1.13
APH Amphenol Corp. Class A	New	0.41%	+0.41
TKO Tko Group Holdings Inc.	New	0.37%	+0.37
NVDA Nvidia Corp.	Add +23.2%	1.50%	+0.33
AAPL Apple Inc.	Add +36.1%	0.98%	+0.32
TLT iShares 20+ Year Treasury BD	Add +6141.9%	0.32%	+0.31
PLTR Palantir Technologies Inc. Class A	New	0.28%	+0.28
CWB SS SPDR BB Conv Sec ETF	Add +7968.8%	0.24%	+0.24
EMB iShares JP Morgan Usd Emergi	Add +7303.2%	0.24%	+0.23
GOOGL Alphabet Inc. Class A	Add +19.8%	0.74%	+0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +7325.4%	0.23%	+0.23
AVGO Broadcom Inc.	Add +21.3%	0.86%	+0.19
ANET Arista Networks Inc.	Add +0.7%	0.77%	+0.16
MSFT Microsoft Corp.	Add +28.7%	1.02%	+0.16
IGEB iShares Investment Grade SYS	New	0.12%	+0.12
BDYN iShares DYN Act ETF	New	0.11%	+0.11
CGMU Cap Group Municipal Income	New	0.10%	+0.10
SCHG Schwab US Large-Cap Growth	New	0.09%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	New	0.09%	+0.09
IVW iShares S&P 500 Growth ETF	New	0.08%	+0.08
MA Mastercard Inc. Class A	Add +165200.0%	0.08%	+0.08
CGSM Cap Group Short Muni Income	New	0.08%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.08%	+0.08
CGHM Cap Group Muni High-Income	New	0.08%	+0.08
MRK Merck & Co. Inc.	Add +330.4%	0.10%	+0.07
EME Emcor Group Inc.	New	0.07%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	New	0.07%	+0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.07%	+0.07
DT Dynatrace Inc.	Add +59.4%	0.36%	+0.07
IVE iShares S&P 500 Value ETF	New	0.07%	+0.07
EBND State Street SPDR Bloomberg	Add +22768.9%	0.07%	+0.07
TSLA Tesla Inc.	New	0.07%	+0.07
BDVL iShares DV Equity Active ETF	New	0.07%	+0.07
QUAL iShares MSCI USA Quality Fac	New	0.06%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	New	0.06%	+0.06
MBB iShares MBS ETF	New	0.06%	+0.06
IBM Intl Business Machines Corp.	New	0.06%	+0.06
AMZN Amazon.com Inc.	Add +25.0%	0.63%	+0.06
LHX L3HARRIS Technologies Inc.	Add +988.6%	0.06%	+0.06
TFLO iShares Treasury Floating Ra	New	0.06%	+0.06
MO Altria Group Inc.	New	0.06%	+0.06
EFV iShares MSCI Eafe Value ETF	New	0.06%	+0.06
IEMG iShares Core MSCI Emerging	New	0.06%	+0.06
WFC Wells Fargo & Co.	Add +98.9%	0.12%	+0.06
CI The Cigna Group	Add +28787.5%	0.06%	+0.06
OEF iShares S&P 100 ETF	New	0.05%	+0.05
HON Honeywell International Inc.	Add +614.1%	0.06%	+0.05
TT Trane Technologies PLC	Add +146800.0%	0.05%	+0.05
CGDV Cap Group Dividend Value	New	0.05%	+0.05
GLDM SPDR Gold Minishares Trust	Add +5.6%	0.62%	+0.05

Notes & Other Activity Q2 2025 → Q3 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	New	31	$2

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,179	$1.2B	VV, NVDA, BND, VEA, AVGO
Q1 2026	1,929	$1.2B	VV, QQQ, BND, NVDA, VEA
Q4 2025	1,816	$1.2B	VV, QQQ, BND, NVDA, VEA
Q3 2025	1,600	$1.2B	TUG, VV, QQQ, BND, VO
Q2 2025	567	$1.1B	TUG, VV, QQQ, BND, VO
Q1 2025	579	$980.4M	TUG, VV, BND, QQQ, VO
Q4 2024	575	$1.0B	TUG, VV, QQQ, BND, VO
Q3 2024	586	$1.0B	TUG, VV, QQQ, BND, VO
Q2 2024	557	$936.7M	TUG, VV, BND, VO, VEA
Q1 2024	604	$982.4M	TUG, VV, QQQ, BND, VO