Transamerica Financial Advisors, LLC

Name: Transamerica Financial Advisors, LLC 13F holdings, Q4 2025
Creator: Transamerica Financial Advisors, LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Transamerica Financial Advisors, LLC reported 1,816 stock positions worth $1.2 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 6.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.1%) and Vanguard Total Bond Market (BND, 2.5%). Compared with Q3 2025, it opened 331 new positions, sold out of 113, added to 876 and reduced 482. The biggest buy was GE Vernova (GEV, shares +2856%) and the biggest sale STF Tactical Growth ETF (TUG, shares −99%).

Most Recent 13F: Q2 2026
Location: CEDAR RAPIDS, IA
CIK: 0001502149
Portfolio Value: $1.2B (Q4 2025)
SEC Filing: 0001502149-26-000003 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,816 stocks · $1.2B


VV Vngrd Mrgstr LRG-Cap ETF-Usd	6.15%	233,818	$73.6M	Reduce -8.5%
QQQ Invesco QQQ Trust Series 1	3.13%	61,040	$37.5M	Reduce -7.0%
BND Vanguard Total Bond Market	2.52%	407,611	$30.2M	Reduce -9.7%
NVDA Nvidia Corp.	2.42%	155,511	$29.0M	Add +60.6%
VEA Vanguard Ftse Developed ETF	1.91%	366,550	$22.9M	Reduce -5.6%
SCHX Schwab US Large-Cap ETF	1.83%	813,474	$21.9M	Reduce -7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.79%	73,977	$21.5M	Reduce -8.3%
AVGO Broadcom Inc.	1.76%	61,047	$21.1M	Add +95.2%
QQQM Invesco Nasdaq 100 ETF	1.56%	73,920	$18.7M	Reduce -7.2%
PRN Invesco Dorsey Wright Indus	1.48%	101,793	$17.8M	Reduce -8.6%
IJR iShares Core S&P Small-Cap E	1.46%	145,492	$17.5M	Reduce -7.6%
AAPL Apple Inc.	1.41%	62,085	$16.9M	Add +34.0%
APH Amphenol Corp. Class A	1.30%	115,412	$15.6M	Add +191.2%
PTF Invesco Dorsey Wright Tech	1.24%	194,233	$14.9M	Reduce -8.7%
GEV GE Vernova Inc.	1.23%	22,525	$14.7M	Add +2856.0%
PFI Invesco Dorsey Wright Financ	1.19%	246,469	$14.2M	Reduce -8.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	1.18%	361,264	$14.1M	Reduce -8.4%
MSFT Microsoft Corp.	1.14%	28,112	$13.6M	Add +18.0%
XLK SS Technology Select Sector	1.09%	90,605	$13.0M	Add +8.0%
PYZ Invesco Dorsey Wright Basic	1.09%	118,401	$13.0M	Add +68339.9%
GOOGL Alphabet Inc. Class A	1.06%	40,533	$12.7M	Add +11.0%
IVV iShares Core S&P 500 ETF	0.97%	16,910	$11.6M	Add +10.2%
PLTR Palantir Technologies Inc. Class A	0.96%	64,844	$11.5M	Add +255.3%
IEF iShares 7-10 Year Treasury B	0.95%	118,222	$11.4M	Add +0.1%
XLRE SS Real Estate Select Sector	0.82%	243,349	$9.8M	Reduce -18.7%
AMZN Amazon.com Inc.	0.80%	41,262	$9.5M	Add +20.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.77%	115,627	$9.3M	Reduce -2.5%
EME Emcor Group Inc.	0.77%	15,069	$9.2M	Add +1009.6%
BNDX Vanguard Total Intl Bond ETF	0.75%	186,935	$9.0M	Reduce -7.1%
FIX Comfort Systems USA Inc.	0.72%	9,286	$8.7M	Add +1294.3%
META Meta Platforms Inc. Class A	0.71%	12,864	$8.5M	Reduce -4.9%
GS Goldman Sachs Group Inc.	0.71%	9,638	$8.5M	Add +0.1%
WFC Wells Fargo & Co.	0.70%	90,330	$8.4M	Add +420.5%
ANET Arista Networks Inc.	0.68%	62,397	$8.2M	Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.68%	29,109	$8.1M	Reduce -7.3%
SCHC Schwab Intl Small-Cap Equity	0.66%	174,687	$8.0M	Reduce -8.3%
SCHP Schwab U.S. Tips ETF	0.66%	299,799	$7.9M	Reduce -9.8%
TT Trane Technologies PLC	0.65%	20,068	$7.8M	Add +1266.1%
CRS Carpenter Technology	0.64%	24,462	$7.7M	Add +1333.9%
NEM Newmont Corp.	0.64%	76,207	$7.6M	Add +763.8%
SGI Somnigroup International Inc.	0.62%	83,623	$7.5M	Add +1364.5%
GLDM SPDR Gold Minishares Trust	0.61%	86,163	$7.4M	Reduce -11.3%
RCL Royal Caribbean Cruises Ltd.	0.59%	25,293	$7.1M	Add +1265.7%
XLF SS Financial Select Sector	0.57%	125,682	$6.9M	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.57%	44,610	$6.9M	Reduce -2.0%
MEDP Medpace Holdings Inc.	0.55%	11,821	$6.6M	Add +1315.7%
MA Mastercard Inc. Class A	0.55%	11,444	$6.5M	Add +592.3%
V Visa Inc. Class A	0.54%	18,539	$6.5M	Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.53%	80,083	$6.4M	Reduce -10.5%
HWM Howmet Aerospace Inc.	0.53%	30,861	$6.3M	Reduce -3.0%
ISRG Intuitive Surgical Inc.	0.50%	10,662	$6.0M	Reduce -1.7%
NFLX Netflix Inc.	0.49%	62,729	$5.9M	Add +1.9%
NRG NRG Energy Inc.	0.49%	36,518	$5.8M	Add +1282.2%
PH Parker Hannifin Corp.	0.48%	6,602	$5.8M	Reduce -3.0%
ETN Eaton Corp. PLC	0.48%	18,016	$5.7M	Reduce -0.5%
EWX State Street SPDR S&P Emergi	0.46%	83,942	$5.5M	Reduce -8.2%
FTI Technipfmc PLC	0.46%	123,581	$5.5M	Add +114326.9%
THC Tenet Healthcare Corp.	0.46%	27,703	$5.5M	Add +69157.5%
ENSG The Ensign Group Inc.	0.46%	31,514	$5.5M	New
CNX CNX Resources Corp.	0.46%	148,610	$5.5M	Add +1238316.7%
COST Costco Wholesale Corp.	0.46%	6,324	$5.5M	Add +1.0%
HLI Houlihan Lokey Inc.	0.45%	30,731	$5.4M	Add +1288.7%
BSX Boston Scientific Corp.	0.44%	54,951	$5.2M	Reduce -3.2%
SHOP Shopify Inc. Class A	0.43%	32,290	$5.2M	Reduce -2.8%
TMO Thermo Fisher Scientific Inc.	0.43%	8,879	$5.1M	Add +41.8%
DELL Dell Technologies -C	0.42%	39,866	$5.0M	Reduce -2.6%
EVR Evercore Inc. Class A	0.41%	14,438	$4.9M	Add +1305.8%
WELL Welltower Inc.	0.41%	26,386	$4.9M	Add +31.1%
XLC SS Comm Select Sector SPDR	0.41%	41,313	$4.9M	Reduce -1.2%
NOW ServiceNow Inc.	0.40%	31,098	$4.8M	Reduce -3.5%
ECL Ecolab Inc.	0.40%	18,137	$4.8M	Reduce -3.9%
FALN iShares Fallen Angels ETF	0.39%	172,025	$4.7M	Reduce -9.0%
TKO Tko Group Holdings Inc.	0.37%	21,435	$4.5M	Reduce -3.4%
JMBS Janus Henderson Mortg Backed	0.37%	96,809	$4.4M	Reduce -4.0%
TOTL SS Doubleline TR Tact ETF	0.37%	109,312	$4.4M	Reduce -3.8%
ORLY O'reilly Automotive Inc.	0.37%	48,123	$4.4M	Reduce -3.3%
UBER Uber Technologies Inc.	0.37%	53,516	$4.4M	Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.36%	14,111	$4.3M	Reduce -7.3%
SNPS Synopsys Inc.	0.36%	9,068	$4.3M	Reduce -2.7%
WMB Williams Cos Inc.	0.35%	70,677	$4.2M	Reduce -2.9%
VWOB Vanguard Emerg MKTS Gov BND	0.34%	61,186	$4.1M	Reduce -9.3%
MCO Moody's Corp.	0.34%	8,048	$4.1M	Reduce -3.7%
MLM Martin Marietta Materials	0.34%	6,550	$4.1M	Reduce -3.9%
XLV SS Health Care Select Sector	0.34%	25,916	$4.0M	Add +24.3%
AVEM Avantis Emerging Markets Eq	0.33%	50,653	$3.9M	Reduce -0.8%
PANW Palo Alto Networks Inc.	0.32%	20,917	$3.9M	Reduce -3.1%
DT Dynatrace Inc.	0.32%	87,616	$3.8M	Reduce -3.4%
IXUS iShares Core Intl Stock ETF	0.32%	44,731	$3.8M	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.31%	17,128	$3.8M	Reduce -2.1%
IWF iShares Russell 1000 Growth	0.31%	7,825	$3.7M	No change
TLT iShares 20+ Year Treasury BD	0.30%	41,419	$3.6M	Reduce -2.7%
SPTI SS SPDR P Int Term TSY ETF	0.30%	124,599	$3.6M	Add +0.9%
TIP iShares Tips Bond ETF	0.30%	32,327	$3.6M	Reduce -2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.29%	31,484	$3.5M	Add +4.0%
IDXX Idexx Laboratories Inc.	0.29%	5,101	$3.5M	New
VRTX Vertex Pharmaceuticals Inc.	0.29%	7,584	$3.4M	Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc.	0.29%	8,606	$3.4M	Add +11076.6%
SPLV Invesco S&P 500 Low Volatili	0.28%	46,719	$3.3M	Reduce -3.6%
JSI JH Securitized Income ETF	0.27%	61,605	$3.2M	Add +1.4%
KBWB Invesco KBW Bank ETF	0.26%	37,427	$3.2M	Add +0.9%
VGSH Vanguard Short-Term Treasury	0.25%	50,290	$3.0M	Reduce -2.5%
IYW iShares Ustechnology ETF	0.25%	14,711	$2.9M	Reduce -0.7%
EMB iShares JP Morgan Usd Emergi	0.24%	30,436	$2.9M	Add +1.8%
FLOT iShares Floating Rate Bond E	0.24%	56,603	$2.9M	Reduce -5.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.24%	33,313	$2.9M	Reduce -2.5%
VNQI Vanguard GLBL Ex-US Real Est	0.24%	62,628	$2.9M	Reduce -7.3%
CWB SS SPDR BB Conv Sec ETF	0.23%	31,232	$2.8M	Reduce -3.2%
MBS Angel Oak Mortg-Bcked SE ETF	0.23%	309,846	$2.7M	Reduce -3.9%
XLE SS Energy Select Sector	0.23%	60,441	$2.7M	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.22%	33,150	$2.7M	Reduce -3.2%
PULS Pgim Ultra Short Bond ETF	0.22%	52,746	$2.6M	Reduce -6.1%
SGOV iShares 0-3 Month Treasury B	0.22%	25,881	$2.6M	Reduce -6.8%
USFR Wisdomtree Floating Rate Tre	0.22%	51,475	$2.6M	Reduce -6.3%
UYLD Angel Oak Ultrashort Income	0.21%	48,809	$2.5M	Add +0.6%
AGG iShares Core U.S. Aggregate	0.21%	24,592	$2.5M	Add +54.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.20%	88,230	$2.3M	Reduce -32.8%
TUG STF Tactical Growth ETF	0.19%	57,176	$2.3M	Reduce -98.7%
MISL First Trust Indxx Aero & Def	0.19%	52,810	$2.3M	New
FXO First Trust Financial Alphad	0.19%	37,346	$2.3M	Reduce -3.7%
GVI iShares Intermediate Governm	0.19%	20,830	$2.2M	Reduce -4.3%
CARY Angel Oak Income ETF	0.19%	106,580	$2.2M	Add +42.3%
EWJ iShares MSCI Japan ETF	0.18%	27,382	$2.2M	Add +4.8%
JPM JPMorgan Chase & Co.	0.18%	6,827	$2.2M	Reduce -4.8%
GDX Vaneck Gold Miners ETF	0.18%	25,159	$2.2M	Reduce -7.2%
FXU First Trust Utilities Alphad	0.18%	47,940	$2.2M	Reduce -3.6%
IVE iShares S&P 500 Value ETF	0.18%	10,166	$2.2M	Add +153.0%
FTXL First Trust Nasdaq Semicondu	0.18%	16,370	$2.1M	Add +40825.0%
FDN First Trust DJ Internet Ind	0.18%	7,856	$2.1M	Reduce -3.7%
XLP SS Consumer Staples Sel Sect	0.18%	27,150	$2.1M	Reduce -1.0%
FXF Invesco Currencyshares Swiss	0.18%	18,802	$2.1M	Reduce -1.2%
FJP First Trust Japan	0.17%	30,183	$2.0M	Add +0.5%
BDYN iShares DYN Act ETF	0.17%	78,229	$2.0M	Add +49.4%
PAVE Global X US Infrastructure	0.17%	41,390	$2.0M	Reduce -0.7%
SIVR Abrdn Physical Silver Shares	0.17%	29,215	$2.0M	Reduce -1.3%
XLI SS Industrial Select Sector	0.16%	12,460	$1.9M	Add +13.9%
EZU iShares MSCI Eurozone ETF	0.16%	29,953	$1.9M	Reduce -1.6%
CAT Caterpillar Inc.	0.16%	3,345	$1.9M	Reduce -10.8%
SCHG Schwab US Large-Cap Growth	0.16%	58,555	$1.9M	Add +65.1%
JNJ Johnson & Johnson	0.16%	9,161	$1.9M	Reduce -10.5%
IVW iShares S&P 500 Growth ETF	0.15%	14,922	$1.8M	Add +76.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	42,440	$1.8M	Add +0.2%
IGEB iShares Investment Grade SYS	0.15%	39,340	$1.8M	Add +20.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.15%	29,527	$1.8M	Add +89.7%
ABBV Abbvie Inc.	0.14%	7,571	$1.7M	Add +11.5%
XOM Exxon Mobil Corp.	0.14%	14,248	$1.7M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.14%	24,656	$1.7M	Add +142.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	3,309	$1.6M	Add +51.8%
CGMU Cap Group Municipal Income	0.13%	58,052	$1.6M	Add +28.8%
GILD Gilead Sciences Inc.	0.13%	12,828	$1.6M	Reduce -1.3%
SPBO SS SPDR P Corp. Bond ETF	0.13%	52,975	$1.6M	Reduce -3.7%
MRK Merck & Co. Inc.	0.13%	14,569	$1.5M	Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	32,717	$1.5M	Add +77.4%
TSLA Tesla Inc.	0.13%	3,366	$1.5M	Add +87.7%
UTES Virtus Reaves Utilities ETF	0.12%	18,634	$1.5M	New
RTX RTX Corp.	0.12%	7,734	$1.4M	Reduce -3.8%
CVX Chevron Corp.	0.12%	9,287	$1.4M	Reduce -12.4%
BMY Bristol-Myers Squibb Co.	0.12%	26,218	$1.4M	Reduce -5.0%
CMI Cummins Inc.	0.12%	2,760	$1.4M	Reduce -3.6%
EUFN iShares MSCI Europe Financia	0.12%	37,332	$1.4M	Add +2.5%
LLY Eli Lilly & Co.	0.12%	1,288	$1.4M	Add +86.9%
PNC PNC Financial Services Group	0.12%	6,602	$1.4M	Add +12.1%
UNH Unitedhealth Group Inc.	0.12%	4,171	$1.4M	Add +21.4%
QCOM Qualcomm Inc.	0.11%	7,936	$1.4M	Add +7.2%
COP Conocophillips	0.11%	14,471	$1.4M	Add +3.9%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.11%	53,719	$1.3M	Add +211.4%
PDBC Invesco Optimum Yield Divers	0.11%	101,327	$1.3M	Reduce -3.1%
TRV The Travelers Cos Inc.	0.11%	4,627	$1.3M	Add +0.9%
HD Home Depot Inc.	0.11%	3,846	$1.3M	Reduce -74.0%
XBI SS SPDR S&P Biotech ETF	0.11%	10,854	$1.3M	Add +87.2%
MLPX Global X MLP & Energy Infras	0.11%	21,712	$1.3M	Reduce -2.7%
BDVL iShares DV Equity Active ETF	0.11%	52,865	$1.3M	Add +67.7%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	27,226	$1.3M	Add +0.5%
FNY First Trust Mid Cap Growth	0.11%	13,958	$1.3M	Reduce -3.8%
OEF iShares S&P 100 ETF	0.11%	3,702	$1.3M	Add +86.2%
CSCO Cisco Systems Inc.	0.11%	16,421	$1.3M	Add +0.2%
FEX First Trust Large Cap Core A	0.10%	10,533	$1.2M	Reduce -3.7%
FTC First Trust Large Cap Growth	0.10%	7,738	$1.2M	Reduce -3.7%
CGHM Cap Group Muni High-Income	0.10%	47,867	$1.2M	Add +31.3%
FLCH Franklin Ftse China ETF	0.10%	51,082	$1.2M	Add +1.4%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	22,949	$1.2M	Add +39.5%
XLY SS Consumer Disc Select Sect	0.10%	9,951	$1.2M	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	0.10%	16,549	$1.2M	Add +67.7%
PG The Procter & Gamble Co.	0.10%	8,203	$1.2M	Add +17.4%
LMT Lockheed Martin Corp.	0.10%	2,397	$1.2M	Reduce -8.9%
BLK BlackRock Inc.	0.10%	1,076	$1.2M	Add +0.5%
KO The Coca-Cola Co.	0.10%	16,468	$1.2M	Add +7.4%
PM Philip Morris International	0.10%	7,110	$1.1M	Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	5,950	$1.1M	Add +47.2%
UNP Union Pacific Corp.	0.09%	4,744	$1.1M	Add +0.1%
OMC Omnicom Group	0.09%	13,441	$1.1M	Add +2.2%
MS Morgan Stanley	0.09%	6,058	$1.1M	Add +15.1%
CME Cme Group Inc.	0.09%	3,908	$1.1M	Add +1.5%
CGSM Cap Group Short Muni Income	0.09%	40,276	$1.1M	Add +13.9%
GLW Corning Inc.	0.09%	11,989	$1.0M	Reduce -1.7%
PEP Pepsico Inc.	0.09%	7,157	$1.0M	Add +3.8%
ADI Analog Devices Inc.	0.09%	3,752	$1.0M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	8,705	$1.0M	Reduce -1.5%
MDLZ Mondelez International Inc. Class A	0.08%	18,601	$1.0M	Reduce -0.2%
FMB First Trust Managed Municipa	0.08%	19,508	$998K	New
CMCSA Comcast Corp. Class A	0.08%	32,727	$978K	Add +9.0%
MBB iShares MBS ETF	0.08%	10,261	$977K	Add +31.6%
PFG Principal Financial Group	0.08%	11,035	$973K	Reduce -3.7%
VCIT Vanguard Int-Term Corporate	0.08%	11,616	$973K	Reduce -7.1%
TLH iShares 10-20 Year Treasury	0.08%	9,539	$970K	Add +108.6%
ITW Illinois Tool Works	0.08%	3,828	$944K	Reduce -6.0%
VZ Verizon Communications Inc.	0.08%	23,065	$939K	Add +9.6%
AFL Aflac Inc.	0.08%	8,490	$936K	Reduce -3.5%
BWZ State Street SPDR Bloomberg	0.08%	33,766	$926K	Reduce -5.4%
TXN Texas Instruments Inc.	0.08%	5,208	$903K	Reduce -5.0%
PAYX Paychex Inc.	0.07%	8,002	$898K	Reduce -2.3%
JAAA Janus Henderson Aaa Clo ETF	0.07%	17,410	$881K	Reduce -3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	20,110	$878K	Add +37.1%
ADP Automatic Data Processing	0.07%	3,372	$868K	Reduce -0.3%
ABT Abbott Laboratories	0.07%	6,920	$867K	Add +8.1%
KMB Kimberly-Clark Corp.	0.07%	8,497	$858K	Reduce -1.7%
EOG EOG Resources Inc.	0.07%	8,078	$848K	Reduce -3.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	20,280	$816K	Add +49.3%
C Citigroup Inc.	0.07%	6,917	$807K	Add +8.3%
GD General Dynamics Corp.	0.07%	2,380	$801K	Add +5.7%
SBUX Starbucks Corp.	0.07%	9,509	$801K	Add +3.7%
MCD McDonald's Corp.	0.07%	2,602	$795K	Add +2.6%
QUAL iShares MSCI USA Quality Fac	0.06%	3,912	$777K	Add +0.4%
JNK SS SPDR BB High Yield Bond	0.06%	7,985	$776K	Reduce -6.1%
SRLN SS Blackstone Sr Loan ETF	0.06%	18,767	$775K	Reduce -5.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.06%	23,942	$769K	Reduce -6.3%
EBND State Street SPDR Bloomberg	0.06%	35,909	$767K	Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR	0.06%	2,484	$756K	Add +51.8%
GPC Genuine Parts Co.	0.06%	6,117	$753K	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.06%	2,398	$753K	Add +32.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,530	$750K	Reduce -2.8%
VLO Valero Energy Corp.	0.06%	4,557	$742K	Reduce -12.8%
GSUS Goldman Sachs Marketbeta US	0.06%	7,851	$741K	Add +25.5%
CL Colgate-Palmolive Co.	0.06%	9,341	$738K	Reduce -1.2%
TFLO iShares Treasury Floating Ra	0.06%	14,354	$724K	Add +5.1%
IEFA iShares Core MSCI Eafe ETF	0.06%	7,977	$714K	Add +65.4%
BBY Best Buy Co. Inc.	0.06%	10,539	$706K	Reduce -3.5%
MDT Medtronic PLC	0.06%	7,337	$706K	Reduce -11.6%
MTUM iShares MSCI USA Momentum Fa	0.06%	2,813	$704K	Add +65.0%
LHX L3HARRIS Technologies Inc.	0.06%	2,372	$696K	Reduce -4.4%
IEUR iShares Core MSCI Europe ETF	0.06%	9,741	$691K	Add +102.0%
CB Chubb Ltd.	0.06%	2,206	$689K	Add +69.7%
BAI Ishrs AI in and Tech Act ETF	0.06%	20,587	$686K	Add +94.3%
CDNS Cadence Design SYS Inc.	0.06%	2,180	$681K	Add +1124.7%
CI The Cigna Group	0.06%	2,459	$677K	Add +6.4%
QLTA iShares Aaa - A Rated Corpor	0.06%	13,954	$671K	Add +36.4%
VSS Vanguard Ftse All Wo X-US SC	0.06%	4,647	$666K	Add +2.3%
THRO iShares U.S. Thematic Rotati	0.06%	17,116	$660K	Add +85.9%
DASH DoorDash Inc. Class A	0.05%	2,880	$652K	Add +62.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.05%	20,355	$644K	Add +61.5%
HON Honeywell International Inc.	0.05%	3,234	$631K	Reduce -12.6%
LQDH iShares Int Hedg Corp. BD ETF	0.05%	6,740	$629K	Add +8.5%
XOP SS SPDR S&P Og Exp & Prod	0.05%	4,965	$627K	Add +2.2%
PKG Packaging Corp. of America	0.05%	2,956	$610K	Reduce -4.0%
MO Altria Group Inc.	0.05%	10,514	$608K	Add +2.5%
USB US Bancorp	0.05%	11,065	$593K	Add +10.5%
GE General Electric filed as GE AEROSPACE	0.05%	1,891	$583K	Add +126.5%
FLGV Franklin U.S. Treasury Bond	0.05%	28,251	$580K	Reduce -67.7%
BSV Vanguard Short-Term Bond ETF	0.05%	7,314	$576K	Add +50.3%
MP MP Materials Corp.	0.05%	11,283	$570K	Add +81.3%
VWO Vanguard Ftse Emerging Marke	0.05%	10,601	$570K	Add +52.6%
PGR Progressive Corp.	0.05%	2,412	$549K	Add +45.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.04%	10,170	$526K	Add +70.2%
FLGB Franklin Ftse United Kingdom	0.04%	15,541	$525K	Reduce -3.6%
ACN Accenture PLC Class A	0.04%	1,944	$522K	Add +46.1%
LRCX Lam Research Corp.	0.04%	3,014	$517K	Add +48.4%
HPQ HP Inc.	0.04%	22,541	$502K	Reduce -4.5%
VST Vistra Corp.	0.04%	3,114	$502K	Add +59.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	14,034	$500K	Add +32.9%
ICVT iShares Convertible Bond ETF	0.04%	5,057	$498K	Reduce -0.9%
TFC Truist Financial Corp.	0.04%	10,054	$495K	Add +15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	8,767	$482K	Reduce -19.2%
IWB iShares Russell 1000 ETF	0.04%	1,290	$482K	Add +53.0%
SNY Sanofi-ADR	0.04%	9,466	$459K	Add +18.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	4,982	$458K	Add +15.2%
GCOR Goldman Sachs Access US Agg	0.04%	10,973	$458K	Add +52.4%
HSY The Hershey Co.	0.04%	2,420	$440K	Add +0.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	18,672	$435K	Add +11.9%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	6,542	$419K	Reduce -5.6%
WMT Walmart Inc.	0.03%	3,644	$406K	Add +184.0%
CASY Casey's General Stores Inc.	0.03%	726	$401K	Add +97.8%
IAU iShares Gold Trust	0.03%	4,931	$400K	Add +102.1%
TTE Totalenergies SE	0.03%	6,041	$397K	Add +7.6%
FN Fabrinet	0.03%	864	$393K	Add +22.7%
SHEL Shell PLC-ADR	0.03%	5,338	$392K	Add +9.3%
FCX Freeport-McMoran Inc.	0.03%	7,717	$392K	Add +46.7%
CAH Cardinal Health Inc.	0.03%	1,837	$377K	Add +90.6%
UL Unilever PLC-Sponsored ADR	0.03%	5,704	$373K	Reduce -12.1%
IAGG iShares Intl Aggregate Bond	0.03%	7,387	$369K	Add +101.0%
ITA iShares U.S. Aerospace & Def	0.03%	1,627	$349K	Add +83.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	10,027	$347K	Add +68.7%
MDB Mongodb Inc.	0.03%	816	$342K	Add +2620.0%
SCCO Southern Copper Corp.	0.03%	2,362	$339K	Reduce -6.8%
ELV Elevance Health Inc.	0.03%	946	$332K	Reduce -7.1%
TD Toronto-Dominion Bank	0.03%	3,518	$331K	Add +13.1%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	8,561	$329K	Add +25.2%
TM Toyota Motor Corp. -Spon ADR	0.03%	1,536	$329K	Add +48.7%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,243	$321K	Add +48.3%
COF Capital One Financial Corp.	0.03%	1,281	$311K	Add +37.7%
NVS Novartis AG-Sponsored ADR	0.03%	2,245	$310K	Reduce -9.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	4,173	$308K	Reduce -1.6%
CNQ Canadian Natural Resources	0.03%	9,035	$306K	Add +9.4%
HIG Hartford Insurance Group Inc.	0.03%	2,183	$301K	Add +9.0%
SNA Snap-on Inc.	0.03%	870	$300K	Add +26.4%
TEL Te Connectivity PLC	0.02%	1,305	$297K	Add +14.1%
FCA First Trust China	0.02%	10,434	$295K	Reduce -5.5%
NGG National Grid PLC-SP ADR	0.02%	3,799	$294K	Add +22.2%
ACGL Arch Capital Group Ltd.	0.02%	3,059	$293K	Add +82.5%
PSX Phillips 66	0.02%	2,257	$291K	Add +38.8%
SCHR Schwab Intermediate-Term US	0.02%	11,554	$290K	Add +176.7%
SCHQ Schwab Long-Term US Treasury	0.02%	9,066	$287K	Add +187.4%
ORCL Oracle Corp.	0.02%	1,469	$286K	Add +64.7%
VMBS Vanguard Mortgage-Backed Sec	0.02%	6,049	$285K	Add +49.9%
CTAS Cintas Corp.	0.02%	1,509	$284K	Reduce -93.4%
BIV Vanguard Intermediate-Term B	0.02%	3,595	$280K	Add +49.5%
HYDB iShares High Yield Systemati	0.02%	5,911	$280K	Add +3.7%
SAN Banco Santander SA-Spon ADR	0.02%	23,837	$280K	Add +23.2%
BDX Becton Dickinson and Co.	0.02%	1,435	$278K	Add +15.3%
G Genpact Ltd.	0.02%	5,941	$278K	Add +16.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	17,484	$277K	Add +3.2%
FGM First Trust Germany	0.02%	4,419	$276K	Reduce -5.6%
SHY iShares 1-3 Year Treasury Bo	0.02%	3,307	$274K	Reduce -14.4%
FEUZ First Trust Eurozone Alphade	0.02%	4,425	$272K	Reduce -5.6%
BLV Vanguard Long-Term Bond ETF	0.02%	3,904	$271K	Add +49.2%
FDX FedEx Corp.	0.02%	938	$271K	Add +15.5%
PLD Prologis Inc.	0.02%	2,096	$268K	Add +16.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	8,766	$267K	Add +15.6%
FKU First Trust United Kingdom	0.02%	5,248	$267K	Reduce -5.6%
RY Royal Bank of Canada	0.02%	1,550	$264K	Add +21.8%
GSIE Goldman Sachs Activebeta Int	0.02%	6,112	$262K	Add +9.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	4,129	$260K	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.02%	242	$259K	Add +393.9%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	13,235	$256K	Add +9.9%
HYGW iShares HY Corp. BD Buywr ETF	0.02%	8,566	$256K	Add +160.0%
CGMM Cap Group Small and Mid Cap	0.02%	8,843	$255K	Add +83.8%
PSA Public Storage	0.02%	960	$249K	Reduce -3.9%
AMP Ameriprise Financial Inc.	0.02%	499	$245K	Add +11.1%
BTI British American Tob-SP ADR	0.02%	4,258	$244K	Add +357.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	944	$244K	Reduce -94.0%
AWI Armstrong World Industries	0.02%	1,277	$244K	Add +92.6%
SYY Sysco Corp.	0.02%	3,281	$242K	Add +19.1%
CTSH Cognizant Tech Solutions-A	0.02%	2,898	$241K	Add +13.8%
T AT&T Inc.	0.02%	9,529	$237K	Add +59.3%
EAGG iShares ESG Aware US Aggrega	0.02%	4,946	$237K	Add +1097.6%
NVT Nvent Electric PLC	0.02%	2,311	$236K	Add +25.1%
CLS Celestica Inc.	0.02%	789	$233K	Reduce -40.5%
ALL Allstate Corp.	0.02%	1,118	$233K	Reduce -5.7%
KR Kroger Co.	0.02%	3,707	$232K	Add +15.1%
KLAC KLA Corp.	0.02%	188	$229K	Add +27.0%
MPC Marathon Petroleum Corp.	0.02%	1,401	$228K	Reduce -4.2%
GSLC Goldman Activebeta US LC ETF	0.02%	1,717	$227K	Add +22.6%
RING iShares MSCI Global Gold Min	0.02%	3,066	$226K	Add +108.4%
ROST Ross Stores Inc.	0.02%	1,246	$224K	Add +741.9%
LOGI Logitech International-Reg	0.02%	2,217	$222K	Add +97.1%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	4,399	$222K	Add +9.9%
FEP First Trust Europe	0.02%	4,119	$221K	New
VTI VG Morningstar TS MKT ETF-US	0.02%	659	$221K	Add +815.3%
AMGN Amgen Inc.	0.02%	673	$220K	Add +12.7%
PFE Pfizer Inc.	0.02%	8,798	$219K	Add +457.5%
BBUS JPMorgan Betabuilders US Equ	0.02%	1,766	$218K	Reduce -1.3%
PPG PPG Industries Inc.	0.02%	2,096	$215K	Add +10.0%
EMLC Vaneck JPM Em Local Curr BND	0.02%	8,207	$212K	New
BKR Baker Hughes Co.	0.02%	4,422	$201K	Add +52.0%
COR Cencora Inc.	0.02%	594	$201K	Add +95.4%
LIN Linde PLC	0.02%	470	$200K	Add +66.7%
CPA Copa Holdings SA Class A	0.02%	1,656	$200K	Add +12.1%
RPRX Royalty Pharma PLC Class A	0.02%	5,158	$199K	Add +10.7%
DG Dollar General Corp.	0.02%	1,488	$198K	Add +42.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	2,758	$193K	Add +8.3%
ALLE Allegion PLC	0.02%	1,214	$193K	Add +8.1%
MMM 3M Co.	0.02%	1,201	$192K	Reduce -25.9%
HAL Halliburton Co.	0.02%	6,776	$191K	Add +30.5%
GSK GSK PLC-Spon ADR	0.02%	3,880	$191K	Add +53.5%
KVUE Kenvue Inc.	0.02%	11,083	$191K	Add +80.4%
INTU Intuit Inc.	0.02%	287	$190K	Reduce -48.1%
AXP American Express Co.	0.02%	514	$190K	Add +96.2%
CTRA Coterra Energy Inc.	0.02%	7,166	$189K	Add +15.3%
MSI Motorola Solutions Inc.	0.02%	490	$188K	Reduce -94.3%
SU Suncor Energy Inc.	0.02%	4,209	$187K	Add +82.0%
FHLC Fidelity MSCI Health Care	0.02%	2,511	$187K	Add +426.4%
MNST Monster Beverage Corp.	0.02%	2,420	$186K	Add +373.6%
NEE Nextera Energy Inc.	0.02%	2,299	$185K	Add +34.1%
DUK Duke Energy Corp.	0.01%	1,533	$180K	Add +26.4%
SONY Sony Group Corp. - SP ADR	0.01%	7,003	$179K	Add +1965.8%
OXY Occidental Petroleum Corp.	0.01%	4,327	$178K	Reduce -1.7%
BBAG JPMorgan Betabuilders US Agg	0.01%	3,757	$175K	Reduce -35.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,451	$173K	Add +8.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	3,852	$168K	Reduce -41.6%
DGRO iShares Core Dividend Growth	0.01%	2,409	$167K	Add +57.7%
CSX CSX Corp.	0.01%	4,515	$164K	Reduce -22.6%
STE Steris PLC	0.01%	644	$163K	Add +4500.0%
FENY Fidelity MSCI Energy Index	0.01%	6,576	$163K	Add +79.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	3,541	$160K	Add +98.9%
FITB Fifth Third Bancorp	0.01%	3,416	$160K	Reduce -1.3%
PYPL PayPal Holdings Inc.	0.01%	2,739	$160K	Add +45.5%
CRH CRH PLC	0.01%	1,249	$156K	Reduce -23.4%
UPS United Parcel Service Class B	0.01%	1,568	$156K	Add +41.6%
JBL Jabil Inc.	0.01%	677	$154K	Add +13.2%
CRM Salesforce Inc.	0.01%	580	$154K	Add +174.9%
MU Micron Technology Inc.	0.01%	531	$151K	Add +99.6%
RDDT Reddit Inc. Class A	0.01%	652	$150K	Add +91.8%
DE Deere & Co.	0.01%	318	$148K	Reduce -38.5%
CGGR Cap Group Growth Equity	0.01%	3,328	$148K	Add +176.6%
JIRE JPMorgan Int Res Enh Eqty	0.01%	1,957	$147K	Reduce -2.4%
APP AppLovin Corp. Class A	0.01%	215	$145K	Add +79.2%
SCHW Schwab (charles) Corp.	0.01%	1,436	$143K	Add +24.3%
DDOG Datadog Inc. Class A	0.01%	1,052	$143K	Add +450.8%
USIG iShares Broad Usd Investment	0.01%	2,748	$142K	Add +9.8%
JBND JPMorgan Active Bond ETF	0.01%	2,617	$142K	New
EMR Emerson Electric Co.	0.01%	1,064	$141K	Reduce -20.2%
SSNC Ss&c Technologies Holdings	0.01%	1,614	$141K	Add +36.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,656	$140K	Reduce -17.1%
ICLR Icon PLC	0.01%	770	$140K	Add +72.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	4,394	$140K	Add +220.3%
ROKU Roku Inc.	0.01%	1,282	$139K	Add +97.2%
CHKP Check Point Software Tech	0.01%	745	$138K	Add +9.4%
HBAN Huntington Bancshares Inc.	0.01%	7,913	$137K	Reduce -2.0%
FUTY Fidelity MSCI US Utilities	0.01%	2,449	$135K	Add +777.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,992	$135K	Add +74.0%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	262	$132K	Add +0.4%
ADBE Adobe Inc.	0.01%	375	$131K	Add +30.7%
FERG Ferguson Enterprises Inc.	0.01%	588	$131K	Reduce -58.1%
LEN Lennar Corp. Class A	0.01%	1,263	$130K	Add +50.5%
TGT Target Corp.	0.01%	1,325	$130K	Add +69.2%
AMAT Applied Materials Inc.	0.01%	489	$126K	Add +61.4%
HUM Humana Inc.	0.01%	490	$126K	Add +36.1%
BAX Baxter International Inc.	0.01%	6,539	$125K	Add +21.9%
LCTU iShares U.S. Carbon Transiti	0.01%	1,658	$123K	Add +53.2%
BF.B Brown-Forman Corp. Class B	0.01%	4,613	$121K	Add +24.0%
AFRM Affirm Holdings Inc.	0.01%	1,606	$120K	Add +5848.1%
TPR Tapestry Inc.	0.01%	932	$119K	Add +0.9%
KHC The Kraft Heinz Co.	0.01%	4,898	$119K	Reduce -7.9%
GIS General Mills Inc.	0.01%	2,554	$119K	Reduce -8.3%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	2,553	$119K	Add +49.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	3,709	$118K	Add +68.9%
SIG Signet Jewelers Ltd.	0.01%	1,420	$118K	Add +2084.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	6,579	$116K	Add +156.0%
MCK McKesson Corp.	0.01%	140	$115K	Add +55.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,261	$114K	Add +45.4%
WEC WEC Energy Group Inc.	0.01%	1,067	$113K	Add +5.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	867	$112K	Add +109.9%
IQV Iqvia Holdings Inc.	0.01%	495	$112K	Add +16.8%
SUSC iShares ESG Aware Usd Corpor	0.01%	4,750	$111K	Add +117.1%
INGR Ingredion Inc.	0.01%	1,005	$111K	Add +43.6%
DGX Quest Diagnostics Inc.	0.01%	634	$110K	Add +5.8%
VYM Vanguard High DVD Yield ETF	0.01%	759	$109K	Add +179.0%
GRMN Garmin Ltd.	0.01%	534	$108K	Add +14.1%
WSM Williams-Sonoma Inc.	0.01%	601	$107K	Reduce -7.3%
NUE Nucor Corp.	0.01%	653	$107K	Reduce -42.0%
EBAY eBay Inc.	0.01%	1,221	$106K	Reduce -39.4%
SEPQ STF Tactical Growth Income	0.01%	4,194	$106K	Reduce -98.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	963	$106K	Add +11.3%
SW Smurfit Westrock PLC	0.01%	2,715	$105K	Reduce -3.0%
DVN Devon Energy Corp.	0.01%	2,814	$103K	Add +39.6%
GOVT iShares US Treasury Bond ETF	0.01%	4,458	$103K	Add +47.2%
WPC WP Carey Inc.	0.01%	1,545	$101K	Add +49.7%
DEO Diageo PLC-Sponsored ADR	0.01%	1,160	$100K	Add +44.1%
B Barrick Mining Corp.	0.01%	2,281	$99K	Add +46.3%
PNR Pentair PLC	0.01%	953	$99K	Add +8.3%
DOC Healthpeak Properties Inc.	0.01%	6,111	$98K	Add +98.2%
CINF Cincinnati Financial Corp.	0.01%	590	$97K	Reduce -39.3%
PEZ Invesco Dorsey Wright Consum	0.01%	925	$96K	Reduce -99.3%
AMD Advanced Micro Devices	0.01%	444	$95K	Add +19.4%
SPOT Spotify Technology SA	0.01%	162	$94K	Add +84.1%
TSN Tyson Foods Inc. Class A	0.01%	1,581	$93K	Add +258.5%
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	1,441	$92K	Add +25.7%
LEMB iShares JP Morgan Em Local C	0.01%	2,192	$91K	New
DKS Dick's Sporting Goods Inc.	0.01%	459	$91K	Reduce -6.5%
GWW WW Grainger Inc.	0.01%	89	$90K	Add +20.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,157	$89K	Add +73.2%
NTAP Netapp Inc.	0.01%	833	$89K	Add +16.8%
SYK Stryker Corp.	0.01%	253	$89K	Add +68.7%
GEM Goldman Sachs Activebeta Em	0.01%	2,136	$89K	Add +19.7%
AVY Avery Dennison Corp.	0.01%	489	$89K	Reduce -0.4%
AGNC AGNC Investment Corp.	0.01%	8,118	$88K	Add +49.3%
PEGA Pegasystems Inc.	0.01%	1,473	$88K	Add +89.3%
USHY iShares Broad Usd High Yield	0.01%	2,332	$87K	Reduce -12.4%
SO The Southern Co.	0.01%	990	$86K	Add +56.6%
HCA HCA Healthcare Inc.	0.01%	183	$85K	Add +131.7%
ESGU iShares ESG Aware MSCI USA	0.01%	572	$85K	Add +43.0%
BA The Boeing Co.	0.01%	392	$85K	Add +117.8%
NOC Northrop Grumman Corp.	0.01%	147	$84K	Add +33.6%
UTHR United Therapeutics Corp.	0.01%	169	$82K	Add +57.9%
SYSB iShares Systematic Bond ETF	0.01%	915	$82K	New
TXT Textron Inc.	0.01%	913	$80K	Add +167.0%
EG Everest Group Ltd.	0.01%	232	$79K	Reduce -2.1%
RF Regions Financial Corp.	0.01%	2,878	$78K	Add +230.4%
GL Globe Life Inc.	0.01%	543	$76K	Add +46.0%
RSG Republic Services Inc.	0.01%	352	$75K	Add +96.7%
ETR Entergy Corp.	0.01%	790	$73K	Add +192.6%
IBKR Interactive Brokers Gro Class A	0.01%	1,130	$73K	Reduce -5.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	2,457	$72K	Add +46.4%
JLL Jones Lang Lasalle Inc.	0.01%	215	$72K	Add +45.3%
MAS Masco Corp.	0.01%	1,137	$72K	Reduce -1.8%
SNOW Snowflake Inc.	0.01%	329	$72K	Reduce -36.6%
KDP Keurig Dr Pepper Inc.	0.01%	2,567	$72K	Add +19.6%
ARGX Argenx SE - ADR	0.01%	85	$71K	Add +80.8%
CVS CVS Health Corp.	0.01%	894	$71K	Add +113.9%
TMUS T-Mobile US Inc.	0.01%	349	$71K	Add +102.9%
CNH CNH Industrial NV	0.01%	7,623	$70K	Add +61.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	1,038	$70K	Reduce -2.7%
STZ Constellation Brands Inc. Class A	0.01%	509	$70K	Add +7.2%
CTVA Corteva Inc.	0.01%	1,042	$70K	Add +199.4%
BAH Booz Allen Hamilton Holdings	0.01%	823	$69K	Add +82.5%
LNT Alliant Energy Corp.	0.01%	1,057	$69K	Add +126.8%
SPGI S&P Global Inc.	0.01%	131	$68K	Add +84.5%
MRSH Marsh & McLennan Cos	0.01%	369	$68K	Add +59.7%
FISV Fiserv Inc.	0.01%	1,016	$68K	Add +41.5%
EXPD Expeditors Intl Wash Inc.	0.01%	444	$66K	Add +788.0%
ADSK Autodesk Inc.	0.01%	220	$65K	Add +80.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	94	$64K	Add +9300.0%
LVS Las Vegas Sands Corp.	0.01%	980	$64K	Reduce -0.5%
STLD Steel Dynamics Inc.	0.01%	363	$62K	Reduce -28.7%
QSR Restaurant Brands Intern	0.01%	889	$61K	Add +4.7%
SAP Sap SE-Sponsored ADR	0.01%	250	$61K	Add +101.6%
INSM Insmed Inc.	0.01%	348	$61K	Add +72.3%
BCS Barclays PLC-Spons ADR	0.01%	2,372	$60K	Add +172.3%
NLY Annaly Capital Management Inc.	0.01%	2,605	$60K	Add +6.1%
WTW Willis Towers Watson PLC	0.01%	182	$60K	Add +133.3%
WLK Westlake Corp.	0.01%	805	$59K	Add +37.4%
VTIP Vanguard Short-Term Tips	0.00%	1,195	$59K	Add +31.5%
SHW The Sherwin-Williams Co.	0.00%	182	$59K	Add +37.9%
BKNG Booking Holdings Inc.	0.00%	11	$59K	Add +83.3%
EWBC East West Bancorp Inc.	0.00%	522	$59K	Add +1034.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,330	$58K	Add +343.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	510	$58K	Add +67.8%
CDW CDW Corp.	0.00%	428	$58K	Add +15.7%
NFG National Fuel Gas Co.	0.00%	719	$58K	Add +58.7%
RL Ralph Lauren Corp.	0.00%	163	$58K	Reduce -3.0%
USXF iShares ESG Advance MSCI USA	0.00%	1,002	$58K	Add +48.9%
HOOD Robinhood Markets Inc. Class A	0.00%	509	$58K	Add +70.2%
EPAM Epam Systems Inc.	0.00%	278	$57K	Add +148.2%
URI United Rentals Inc.	0.00%	70	$57K	Add +400.0%
TTWO Take-Two Interactive Softwre	0.00%	219	$56K	Add +79.5%
RS Reliance Inc.	0.00%	194	$56K	Reduce -2.0%
ASX Ase Technology Holding -ADR	0.00%	3,435	$55K	Add +24.8%
DOX Amdocs Ltd.	0.00%	668	$54K	Add +146.5%
APD Air Products & Chemicals Inc.	0.00%	218	$54K	Add +35.4%
LOW Lowe's Cos Inc.	0.00%	223	$54K	Reduce -20.9%
CARR Carrier Global Corp.	0.00%	1,011	$53K	Add +862.9%
WDC Western Digital Corp.	0.00%	308	$53K	Add +77.0%
WM Waste Management Inc.	0.00%	239	$53K	Add +231.9%
NET Cloudflare Inc. Class A	0.00%	265	$52K	Add +162.4%
LH Labcorp Holdings Inc.	0.00%	206	$52K	Reduce -39.4%
NVR NVR Inc.	0.00%	7	$51K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,152	$51K	Add +95.3%
FLEX Flex Ltd.	0.00%	841	$51K	Add +168.7%
ICE Intercontinental Exchange Inc.	0.00%	312	$51K	Add +57.6%
INTC Intel Corp.	0.00%	1,369	$51K	Add +150.7%
JCI Johnson Controls Internation	0.00%	418	$50K	Add +99.0%
PHM Pultegroup Inc.	0.00%	423	$50K	Add +73.4%
EXEL Exelixis Inc.	0.00%	1,129	$49K	Add +266.6%
FREL Fidelity MSCI RL Est Indx	0.00%	1,835	$49K	Add +147.6%
PUI Invesco Dorsey Wright Utilit	0.00%	1,129	$49K	Reduce -13.8%
KNX Knight-Swift Transportation	0.00%	941	$49K	Add +151.6%
NNN NNN REIT Inc.	0.00%	1,240	$49K	Add +49.4%
CEG Constellation Energy	0.00%	138	$49K	Add +94.4%
LW Lamb Weston Holdings Inc.	0.00%	1,130	$47K	Add +121.1%
GSSC Goldman Sachs Activebeta US	0.00%	613	$46K	Add +18.3%
A Agilent Technologies Inc.	0.00%	337	$46K	Add +180.8%
GTIP Goldman Sachs Access Inflati	0.00%	927	$46K	Add +46.5%
FXR First Trust Indst/Producers	0.00%	572	$46K	Reduce -98.0%
CRDO Credo Technology Group Holdi	0.00%	317	$46K	Add +268.6%
OMF Onemain Holdings Inc.	0.00%	670	$45K	Add +88.2%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	967	$45K	Add +1.0%
ENB Enbridge Inc.	0.00%	931	$45K	Add +20.0%
STT State Street Corp.	0.00%	344	$44K	Add +78.2%
CUBI Customers Bancorp Inc.	0.00%	591	$43K	Add +216.0%
IDV iShares International Select	0.00%	1,086	$43K	Reduce -4.4%
POWL Powell Industries Inc.	0.00%	134	$43K	Add +362.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	521	$42K	Add +63.8%
SNEX Stonex Group Inc.	0.00%	433	$41K	Add +183.0%
AEP American Electric Power	0.00%	353	$41K	Add +35.8%
CW Curtiss-Wright Corp.	0.00%	73	$40K	Add +25.9%
SE Sea Ltd.-ADR	0.00%	314	$40K	Add +170.7%
KKR KKR & Co. Inc.	0.00%	314	$40K	Add +112.2%
CENX Century Aluminum Company	0.00%	1,010	$40K	New
ADC Agree Realty Corp.	0.00%	547	$40K	Add +214.4%
TK Teekay Corp. Ltd.	0.00%	4,378	$40K	Add +250.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,311	$39K	Add +487.9%
BLBD Blue Bird Corp.	0.00%	823	$39K	Add +222.8%
CAE Cae Inc.	0.00%	1,267	$39K	Add +170.7%
EVRG Evergy Inc.	0.00%	529	$38K	Add +163.2%
OZK Bank Ozk	0.00%	830	$38K	Add +111.2%
AX Axos Financial Inc.	0.00%	443	$38K	Add +163.7%
BLDR Builders Firstsource Inc.	0.00%	369	$38K	Add +90.2%
XAR SS SPDR S&P Aerospace Def	0.00%	157	$38K	Add +18.1%
USDX Sgi Enhanced Core ETF	0.00%	1,481	$38K	Add +14710.0%
CMG Chipotle Mexican Grill Inc.	0.00%	1,020	$38K	Add +53.1%
WLDN Willdan Group Inc.	0.00%	364	$38K	Add +203.3%
AAMI Acadian Asset Management Inc.	0.00%	802	$38K	Add +380.2%
DOCN Digitalocean Holdings Inc.	0.00%	782	$38K	Add +417.9%
CZR Caesars Entertainment Inc.	0.00%	1,601	$37K	Add +2.0%
HXL Hexcel Corp.	0.00%	506	$37K	Add +181.1%
MAR Marriott International Class A	0.00%	120	$37K	Add +34.8%
FGDL Franklin Resp Sourced Gold	0.00%	644	$37K	Add +255.8%
REGN Regeneron Pharmaceuticals	0.00%	48	$37K	Add +380.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,914	$37K	Add +541.9%
NTRS Northern Trust Corp.	0.00%	265	$36K	Add +54.1%
IWR iShares Russell Mid-Cap ETF	0.00%	375	$36K	Reduce -35.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,335	$36K	Add +304.6%
DHR Danaher Corp.	0.00%	155	$36K	Add +216.3%
EXE Expand Energy Corp.	0.00%	319	$35K	Add +564.6%
SOLS Solstice Adv Materials Inc.	0.00%	717	$35K	Reduce -22.5%
ALSN Allison Transmission Holding	0.00%	354	$35K	Add +2112.5%
FANG Diamondback Energy Inc.	0.00%	230	$35K	Add +15.0%
ARRY Array Technologies Inc.	0.00%	3,737	$34K	Add +544.3%
GLPI Gaming and Leisure Propertie	0.00%	771	$34K	Reduce -4.3%
EVUS iShares ESG Aw MSCI US Value	0.00%	1,072	$34K	Add +168.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	508	$34K	Add +50.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,577	$34K	Add +51.9%
SN Sharkninja Inc.	0.00%	302	$34K	Add +459.3%
CDE Coeur Mining Inc.	0.00%	1,884	$34K	New
URBN Urban Outfitters Inc.	0.00%	440	$33K	Add +566.7%
CCEP Coca-Cola Europacific Partne	0.00%	365	$33K	Reduce -13.7%
SWKS Skyworks Solutions Inc.	0.00%	510	$32K	Reduce -23.2%
FCNCA First Citizens Bcshs Class A	0.00%	15	$32K	Reduce -6.3%
FAST Fastenal Co.	0.00%	798	$32K	Reduce -65.4%
RELX Relx PLC - Spon ADR	0.00%	785	$32K	Add +3040.0%
CTRE Caretrust REIT Inc.	0.00%	868	$32K	Add +520.0%
LNC Lincoln National Corp.	0.00%	709	$32K	New
AME Ametek Inc.	0.00%	153	$31K	Add +73.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	249	$31K	Add +322.0%
GINX Sgi Enh GL Inc. ETF	0.00%	998	$31K	Add +1936.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	1,441	$31K	Reduce -1.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,113	$31K	Add +359.9%
HCI Hci Group Inc.	0.00%	161	$31K	Add +519.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	603	$31K	Add +201.5%
WCN Waste Connections Inc.	0.00%	174	$31K	Add +346.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,447	$30K	New
MHK Mohawk Industries Inc.	0.00%	275	$30K	Add +216.1%
MD Pediatrix Medical Group Inc.	0.00%	1,406	$30K	New
MET Metlife Inc.	0.00%	376	$30K	Add +22.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	580	$29K	Add +356.7%
JBTM JBT Marel Corp.	0.00%	193	$29K	Add +13.5%
VNQ Vanguard Real Estate ETF	0.00%	326	$29K	Reduce -32.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	125	$29K	Reduce -1.6%
EXLS Exlservice Holdings Inc.	0.00%	678	$29K	Add +285.2%
DVY iShares Select Dividend ETF	0.00%	203	$29K	No change
LKQ LKQ Corp.	0.00%	937	$28K	Add +175.6%
GEHC GE Healthcare Technology	0.00%	341	$28K	Add +331.6%
LBRT Liberty Energy Inc.	0.00%	1,513	$28K	Add +6.8%
INTA Intapp Inc.	0.00%	608	$28K	Add +17.6%
VIRT Virtu Financial Inc. Class A	0.00%	836	$28K	Add +480.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,948	$28K	Add +459.8%
ONTO Onto Innovation Inc.	0.00%	176	$28K	Add +188.5%
AZO AutoZone Inc.	0.00%	8	$28K	Add +100.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	291	$28K	Add +4.3%
MCHP Microchip Technology Inc.	0.00%	432	$28K	Reduce -18.0%
CAG Conagra Brands Inc.	0.00%	1,584	$27K	Reduce -8.8%
TDG Transdigm Group Inc.	0.00%	20	$27K	Add +1900.0%
ARW Arrow Electronics Inc.	0.00%	246	$27K	New
SKYW Skywest Inc.	0.00%	269	$27K	Add +273.6%
EIX Edison International	0.00%	446	$27K	Add +170.3%
DEI Douglas Emmett Inc.	0.00%	2,355	$26K	Add +5.2%
PCG P G & E Corp.	0.00%	1,632	$26K	Add +472.6%
AYI Acuity Inc.	0.00%	73	$26K	Add +10.6%
SAIC Science Applications Inte	0.00%	260	$26K	Add +477.8%
MELI MercadoLibre Inc.	0.00%	13	$26K	New
CVE Cenovus Energy Inc.	0.00%	1,543	$26K	Add +1302.7%
AWK American Water Works Co. Inc.	0.00%	199	$26K	Add +82.6%
EAT Brinker International Inc.	0.00%	181	$26K	Add +570.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	329	$26K	Add +287.1%
ABNB Airbnb Inc. Class A	0.00%	190	$26K	Add +143.6%
DPZ Domino's Pizza Inc.	0.00%	62	$26K	Add +34.8%
SGLC Sgi US Large Cap Core ETF	0.00%	670	$26K	Add +147.2%
FNV Franco-Nevada Corp.	0.00%	122	$25K	New
MWA Mueller Water Products Inc. Class A	0.00%	1,056	$25K	Add +19.5%
OSK Oshkosh Corp.	0.00%	199	$25K	Reduce -6.1%
CIEN Ciena Corp.	0.00%	106	$25K	Add +71.0%
OSIS Osi Systems Inc.	0.00%	97	$25K	Add +14.1%
KTB Kontoor Brands Inc.	0.00%	405	$25K	Add +335.5%
FBIN Fortune Brands Innovations I	0.00%	490	$24K	Add +16.4%
UFPT Ufp Technologies Inc.	0.00%	110	$24K	Add +15.8%
LTH Life Time Group Holdings Inc.	0.00%	901	$24K	Add +15.8%
PINS Pinterest Inc. Class A	0.00%	925	$24K	Reduce -1.2%
EVER Everquote Inc. Class A	0.00%	882	$24K	Add +539.1%
LDOS Leidos Holdings Inc.	0.00%	132	$24K	Add +16.8%
CCJ Cameco Corp.	0.00%	259	$24K	New
PWR Quanta Services Inc.	0.00%	56	$24K	Add +124.0%
DYTA Sgi Dynamic Tactical ETF	0.00%	808	$24K	Add +200.4%
POR Portland General Electric Co.	0.00%	486	$24K	Add +13.3%
ESGD iShares Trust iShares ESG Aw	0.00%	248	$24K	Add +38.5%
O Realty Income Corp.	0.00%	411	$23K	Add +7.3%
AVA Avista Corp.	0.00%	602	$23K	Add +16.2%
WPM Wheaton Precious Metals Corp.	0.00%	197	$23K	New
TER Teradyne Inc.	0.00%	119	$23K	Add +29.4%
BAM Brookfield Asset Mgmt-A	0.00%	439	$23K	Add +2210.5%
LECO Lincoln Electric Holdings	0.00%	96	$23K	Reduce -1.0%
CASH Pathward Financial Inc.	0.00%	322	$23K	Add +519.2%
CBRE CBRE Group Inc. Class A	0.00%	142	$23K	Add +69.0%
CNXC Concentrix Corp.	0.00%	545	$23K	Add +548.8%
IHG Intercontinental Hotels-ADR	0.00%	161	$23K	New
TRP TC Energy Corp.	0.00%	404	$22K	Add +90.6%
SCHO Schwab Short-Term US Treas	0.00%	918	$22K	Add +3891.3%
CHRD Chord Energy Corp.	0.00%	240	$22K	Add +98.3%
PEY Invesco High Yield Equity Di	0.00%	1,090	$22K	Add +0.7%
MORN Morningstar Inc.	0.00%	102	$22K	Add +67.2%
PIPR Piper Sandler Cos	0.00%	65	$22K	Add +12.1%
EXR Extra Space Storage Inc.	0.00%	170	$22K	Add +42.9%
NSC Norfolk Southern Corp.	0.00%	76	$22K	Reduce -71.6%
HR Healthcare Realty Trust Inc.	0.00%	1,283	$22K	Add +30.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,797	$21K	Add +21.2%
ROK Rockwell Automation Inc.	0.00%	55	$21K	Reduce -66.3%
FIS Fidelity National Info Serv	0.00%	321	$21K	Add +0.6%
FR First Industrial Realty TR	0.00%	369	$21K	Add +20.2%
IR Ingersoll-Rand Inc.	0.00%	268	$21K	Add +570.0%
IBP Installed Building Products	0.00%	81	$21K	No change
TWLO Twilio Inc. Class A	0.00%	148	$21K	Add +393.3%
MUB iShares National Muni Bond E	0.00%	196	$21K	Add +157.9%
EQIX Equinix Inc.	0.00%	27	$21K	Add +35.0%
AIG American International Group	0.00%	244	$21K	Add +67.1%
WKC World Kinect Corp.	0.00%	882	$21K	Add +177.4%
EA Electronic Arts Inc.	0.00%	102	$21K	Reduce -8.9%
UBS UBS Group AG-Reg	0.00%	447	$21K	New
TRI Thomson Reuters Corp.	0.00%	155	$20K	Add +5066.7%
SXI Standex International Corp.	0.00%	94	$20K	Add +10.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,148	$20K	Add +392.7%
NKE Nike Inc. Class B	0.00%	318	$20K	Add +19.6%
SMH Vaneck Semiconductor ETF	0.00%	56	$20K	New
BP BP PLC-Spons ADR	0.00%	580	$20K	Add +1350.0%
FER Ferrovial NV	0.00%	312	$20K	New
SWK Stanley Black & Decker Inc.	0.00%	271	$20K	Add +774.2%
DHI D.R. Horton Inc.	0.00%	139	$20K	Add +52.8%
LPLA LPL Financial Holdings Inc.	0.00%	56	$20K	Add +9.8%
WT Wisdomtree Inc.	0.00%	1,616	$20K	Add +16.1%
PSL Invesco Dorsey Wright Consum	0.00%	195	$20K	Reduce -0.5%
QRVO Qorvo Inc.	0.00%	232	$20K	Add +176.2%
USFD US Foods Holding Corp.	0.00%	258	$19K	Add +19.4%
MMSI Merit Medical Systems Inc.	0.00%	220	$19K	Add +15.8%
HDB HDFC Bank Ltd.-ADR	0.00%	530	$19K	Add +1372.2%
CSGP Costar Group Inc.	0.00%	287	$19K	Add +78.3%
BX Blackstone Inc.	0.00%	125	$19K	Add +12.6%
ROP Roper Technologies Inc.	0.00%	43	$19K	Add +7.5%
MICC The Magnum Ice Cream Co. NV	0.00%	1,207	$19K	Reduce -17.4%
GEF Greif Inc. Class A	0.00%	276	$19K	Add +13.6%
MOH Molina Healthcare Inc.	0.00%	107	$19K	Add +494.4%
VRT Vertiv Holdings Co. Class A	0.00%	114	$18K	Add +42.5%
IMO Imperial Oil Ltd.	0.00%	212	$18K	Add +75.2%
AON Aon PLC Class A	0.00%	52	$18K	Add +188.9%
GM General Motors Co.	0.00%	224	$18K	Add +138.3%
CXT Crane NXT Co.	0.00%	387	$18K	Add +13.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	63	$18K	Add +90.9%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	38	$18K	Add +65.2%
NE Noble Corp. PLC	0.00%	630	$18K	Add +14.8%
ITRI Itron Inc.	0.00%	187	$17K	Reduce -30.2%
NDAQ Nasdaq Inc.	0.00%	179	$17K	Add +58.4%
MRVL Marvell Technology Inc.	0.00%	200	$17K	Reduce -11.5%
APO Apollo Global Management Inc.	0.00%	117	$17K	Add +134.0%
CBOE Cboe Global Markets Inc.	0.00%	67	$17K	Reduce -6.9%
ENVA Enova International Inc.	0.00%	107	$17K	No change
CVNA Carvana Co.	0.00%	39	$17K	Add +178.6%
RGA Reinsurance Group of America	0.00%	81	$17K	Add +118.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	274	$17K	Add +522.7%
CORT Corcept Therapeutics Inc.	0.00%	474	$16K	Add +166.3%
LCTD iShares World Ex U.S. Carbon	0.00%	300	$16K	Add +13.6%
EFA iShares MSCI Eafe ETF	0.00%	170	$16K	Add +1.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	164	$16K	Reduce -99.2%
CPRT Copart Inc.	0.00%	415	$16K	Reduce -14.6%
EHC Encompass Health Corp.	0.00%	152	$16K	Add +26.7%
WAB Wabtec Corp.	0.00%	75	$16K	Add +31.6%
CMC Commercial Metals Co.	0.00%	231	$16K	Add +1.3%
FTAI Ftai Aviation Ltd.	0.00%	80	$16K	Add +1900.0%
GTLB Gitlab Inc. Class A	0.00%	418	$16K	Add +129.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	318	$15K	Add +500.0%
ILMN Illumina Inc.	0.00%	118	$15K	Add +107.0%
ZS Zscaler Inc.	0.00%	68	$15K	Add +23.6%
NOG Northern Oil and Gas Inc.	0.00%	692	$15K	Add +546.7%
LGND Ligand Pharmaceuticals	0.00%	80	$15K	No change
SPHY SS SPDR P High Yield ETF	0.00%	636	$15K	Reduce -0.8%
TDY Teledyne Technologies Inc.	0.00%	29	$15K	Reduce -12.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	231	$15K	Reduce -0.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,796	$15K	Add +327.5%
CWK Cushman & Wakefield Ltd.	0.00%	913	$15K	Add +103.8%
ZM Zoom Communications Inc.	0.00%	171	$15K	Add +44.9%
CYBR Cyberark Software Ltd./Israel	0.00%	33	$15K	Add +13.8%
SRE Sempra	0.00%	165	$15K	Reduce -24.3%
FXL First Trust Technology Alpha	0.00%	86	$14K	No change
PXI Invesco Dorsey Wright Energy	0.00%	318	$14K	No change
VLTO Veralto Corp.	0.00%	144	$14K	Add +17.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	335	$14K	Add +2.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	191	$14K	Reduce -76.3%
JIG JPMorgan International Growt	0.00%	195	$14K	No change
TOST Toast Inc. Class A	0.00%	401	$14K	Add +53.6%
BMI Badger Meter Inc.	0.00%	81	$14K	Add +14.1%
OTEX Open Text Corp.	0.00%	430	$14K	Add +165.4%
MPWR Monolithic Power Systems Inc.	0.00%	15	$14K	No change
VNT Vontier Corp.	0.00%	372	$14K	Add +15.2%
VRSK Verisk Analytics Inc.	0.00%	62	$14K	Reduce -32.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	171	$14K	Reduce -11.4%
IGF iShares Global Infrastructur	0.00%	223	$14K	Add +596.9%
PEG Public Service Enterprise GP	0.00%	170	$14K	Add +53.1%
FTNT Fortinet Inc.	0.00%	171	$14K	Add +55.5%
FSLR First Solar Inc.	0.00%	52	$13K	Add +333.3%
AA Alcoa Corp.	0.00%	252	$13K	Add +2700.0%
RACE Ferrari NV	0.00%	36	$13K	Add +50.0%
LNG Cheniere Energy Inc.	0.00%	68	$13K	Add +4.6%
ZTS Zoetis Inc.	0.00%	105	$13K	Reduce -26.1%
DB Deutsche Bank AG-Registered	0.00%	341	$13K	New
USPH U.S. Physical Therapy Inc.	0.00%	168	$13K	Add +4.3%
NTRA Natera Inc.	0.00%	57	$13K	Add +46.1%
OKTA Okta Inc.	0.00%	150	$13K	Add +85.2%
IXJ iShares Global Healthcare Et	0.00%	133	$13K	New
WTFC Wintrust Financial Corp.	0.00%	91	$13K	Add +30.0%
PATH Uipath Inc. Class A	0.00%	779	$13K	New
GWRE Guidewire Software Inc.	0.00%	63	$13K	Add +43.2%
GPI Group 1 Automotive Inc.	0.00%	32	$13K	Add +10.3%
AIZ Assurant Inc.	0.00%	52	$13K	Add +26.8%
IXC iShares Global Energy ETF	0.00%	300	$13K	New
CCI Crown Castle Inc.	0.00%	141	$13K	Reduce -42.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	139	$13K	Add +17.8%
ITT Itt Inc.	0.00%	72	$13K	Add +105.7%
EXI iShares Global Industrials E	0.00%	71	$12K	New
EXC Exelon Corp.	0.00%	285	$12K	Add +122.7%
DTE DTE Energy Company	0.00%	95	$12K	Add +23.4%
MAA Mid-America Apartment Comm	0.00%	88	$12K	Add +27.5%
SUB iShares Short-Term National	0.00%	114	$12K	Reduce -0.9%
COO The Cooper Cos Inc.	0.00%	148	$12K	Add +21.3%
NWG Natwest Group PLC -Spon ADR	0.00%	681	$12K	Add +44.9%
AXS Axis Capital Holdings Ltd.	0.00%	111	$12K	No change
NI Nisource Inc.	0.00%	285	$12K	Add +35.1%
APPF Appfolio Inc. Class A	0.00%	51	$12K	No change
AMT American Tower Corp.	0.00%	66	$12K	Reduce -8.3%
LOB Live Oak Bancshares Inc.	0.00%	341	$12K	Add +16.4%
NBIX Neurocrine Biosciences Inc.	0.00%	82	$12K	Add +110.3%
UAL United Airlines Holdings Inc.	0.00%	103	$12K	Add +415.0%
BR Broadridge Financial Solutio	0.00%	51	$12K	Reduce -55.6%
KXI iShares Global Consumer Stap	0.00%	178	$12K	New
POOL Pool Corp.	0.00%	50	$11K	Add +16.3%
D Dominion Energy Inc.	0.00%	193	$11K	Reduce -40.4%
ULTA Ulta Beauty Inc.	0.00%	19	$11K	Add +111.1%
RBLX Roblox Corp. Class A	0.00%	138	$11K	Add +2200.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	849	$11K	Add +23.6%
RBA RB Global Inc.	0.00%	108	$11K	Add +13.7%
BXP BXP Inc.	0.00%	160	$11K	Add +18.5%
AIT Applied Industrial Tech Inc.	0.00%	42	$11K	Reduce -39.1%
FTDR Frontdoor Inc.	0.00%	187	$11K	No change
HLN Haleon PLC-ADR	0.00%	1,058	$11K	Add +20.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	240	$11K	Add +12.2%
TNL Travel + Leisure Co.	0.00%	150	$11K	Add +0.7%
CVLT Commvault Systems Inc.	0.00%	84	$11K	Add +1.2%
ENOV Enovis Corp.	0.00%	392	$10K	Add +15.3%
BPOP Popular Inc.	0.00%	83	$10K	Add +591.7%
GDDY GoDaddy Inc. Class A	0.00%	83	$10K	Add +118.4%
NXPI NXP Semiconductors NV	0.00%	47	$10K	Reduce -53.5%
DRI Darden Restaurants Inc.	0.00%	56	$10K	Add +19.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	97	$10K	Add +142.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	147	$10K	No change
FICO Fair Isaac Corp.	0.00%	6	$10K	Add +100.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	344	$10K	Reduce -62.0%
VSEC Vse Corp.	0.00%	58	$10K	New
EXPE Expedia Group Inc.	0.00%	35	$10K	Add +288.9%
PRM Perimeter Solutions Inc.	0.00%	363	$10K	New
TIGO Millicom Intl Cellular S.A.	0.00%	179	$10K	New
CHTR Charter Communications Inc. Class A	0.00%	47	$10K	Add +422.2%
ENS Enersys	0.00%	67	$10K	No change
MTD Mettler-Toledo International	0.00%	7	$10K	Add +16.7%
ON On Semiconductor	0.00%	179	$10K	Reduce -33.7%
UHS Universal Health Services-B	0.00%	44	$10K	Add +37.5%
VEEV Veeva Systems Inc. Class A	0.00%	43	$10K	Reduce -36.8%
CELH Celsius Holdings Inc.	0.00%	209	$10K	Add +68.5%
CVCO Cavco Industries Inc.	0.00%	16	$9K	No change
FXD First Trust Consumer Discret	0.00%	137	$9K	Reduce -2.1%
STX Seagate Technology Holdings	0.00%	34	$9K	Add +240.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	355	$9K	Add +400.0%
FBND Fidelity Total Bond ETF	0.00%	191	$9K	Add +0.5%
FYC First Trust Small Cap Growth	0.00%	92	$9K	No change
VTR Ventas Inc.	0.00%	113	$9K	Add +156.8%
RPM RPM International Inc.	0.00%	84	$9K	Add +12.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	211	$9K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	43	$9K	Add +79.2%
TNDM Tandem Diabetes Care Inc.	0.00%	389	$9K	No change
L Loews Corp.	0.00%	81	$9K	Add +20.9%
FYBR Frontier Communications Pare	0.00%	224	$9K	Add +3.2%
J Jacobs Solutions Inc.	0.00%	64	$8K	Add +14.3%
PACS Pacs Group Inc.	0.00%	220	$8K	No change
FOX Fox Corp. Class B	0.00%	129	$8K	Add +26.5%
FNX First Trust Mid Cap Core Alp	0.00%	66	$8K	Reduce -1.5%
DOV Dover Corp.	0.00%	42	$8K	New
PCAR Paccar Inc.	0.00%	74	$8K	Reduce -88.0%
FE Firstenergy Corp.	0.00%	181	$8K	Reduce -9.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	347	$8K	No change
CBU Community Financial System I	0.00%	139	$8K	Add +17.8%
HUBS HubSpot Inc.	0.00%	20	$8K	Add +66.7%
WST West Pharmaceutical Services	0.00%	29	$8K	Reduce -19.4%
HLNE Hamilton Lane Inc. Class A	0.00%	59	$8K	Add +63.9%
DECK Deckers Outdoor Corp.	0.00%	77	$8K	Add +175.0%
U Unity Software Inc.	0.00%	179	$8K	New
VTWO Vanguard Russell 2000 ETF	0.00%	77	$8K	Reduce -1.3%
EFX Equifax Inc.	0.00%	35	$8K	Add +2.9%
HUBB Hubbell Inc.	0.00%	17	$8K	Add +88.9%
OC Owens Corning	0.00%	67	$8K	Add +17.5%
FLUT Flutter Entertainment PLC-Di	0.00%	35	$8K	Add +150.0%
MSCI MSCI Inc.	0.00%	13	$8K	Reduce -13.3%
HEI.A Heico Corp. Class A	0.00%	30	$7K	Reduce -21.1%
FHN First Horizon Corp.	0.00%	307	$7K	Add +6.6%
MIR Mirion Technologies Inc.	0.00%	315	$7K	Add +28.1%
ESNT Essent Group Ltd.	0.00%	113	$7K	Reduce -5.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	167	$7K	Add +227.4%
SOFI Sofi Technologies Inc.	0.00%	278	$7K	Add +19.3%
KFY Korn Ferry	0.00%	109	$7K	Reduce -1.8%
DLTR Dollar Tree Inc.	0.00%	58	$7K	Add +5700.0%
GRBK Green Brick Partners Inc.	0.00%	114	$7K	No change
CNI Canadian Natl Railway Co.	0.00%	72	$7K	Add +80.0%
ACLS Axcelis Technologies Inc.	0.00%	88	$7K	New
JEPI JPMorgan Equity Premium Inco	0.00%	122	$7K	Reduce -1.6%
ODFL Old Dominion Freight Line	0.00%	44	$7K	Reduce -12.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	719	$7K	Reduce -6.5%
DXCM Dexcom Inc.	0.00%	104	$7K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	107	$7K	Add +872.7%
BALL Ball Corp.	0.00%	128	$7K	Add +124.6%
UNM Unum Group	0.00%	87	$7K	No change
BWXT BWX Technologies Inc.	0.00%	39	$7K	New
OKE Oneok Inc.	0.00%	90	$7K	Add +246.2%
WCC Wesco International Inc.	0.00%	27	$7K	Add +285.7%
VITL Vital Farms Inc.	0.00%	207	$7K	Add +24.7%
RJF Raymond James Financial Inc.	0.00%	41	$7K	Add +86.4%
ALGN Align Technology Inc.	0.00%	42	$7K	Add +44.8%
WMS Advanced Drainage Systems Inc.	0.00%	45	$7K	Add +7.1%
XPO Xpo Inc.	0.00%	48	$7K	Add +2.1%
RNR Renaissancere Holdings Ltd.	0.00%	23	$6K	Add +64.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	137	$6K	Add +47.3%
HAS Hasbro Inc.	0.00%	77	$6K	Add +30.5%
AMG Affiliated Managers Group	0.00%	22	$6K	Add +22.2%
HPE Hewlett Packard Enterprise	0.00%	261	$6K	Add +196.6%
AEM Agnico Eagle Mines Ltd.	0.00%	37	$6K	Add +1133.3%
WDAY Workday Inc. Class A	0.00%	29	$6K	Reduce -25.6%
BRO Brown & Brown Inc.	0.00%	78	$6K	Reduce -22.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	194	$6K	Reduce -1.0%
POWI Power Integrations Inc.	0.00%	171	$6K	Add +29.6%
TAP Molson Coors Beverage Co. Class B	0.00%	128	$6K	Add +21.9%
MATX Matson Inc.	0.00%	48	$6K	Reduce -2.0%
CSL Carlisle Cos Inc.	0.00%	18	$6K	Add +157.1%
SYF Synchrony Financial	0.00%	70	$6K	Add +79.5%
MDLN Medline Inc. Class A	0.00%	138	$6K	New
MKSI MKS Inc.	0.00%	36	$6K	Reduce -2.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	152	$6K	No change
XYZ Block Inc.	0.00%	88	$6K	Add +27.5%
WAT Waters Corp.	0.00%	15	$6K	Reduce -6.3%
MAMA Mama's Creations Inc.	0.00%	420	$6K	No change
KMI Kinder Morgan Inc.	0.00%	204	$6K	Add +44.7%
GEN Gen Digital Inc.	0.00%	203	$6K	Add +480.0%
TXRH Texas Roadhouse Inc.	0.00%	33	$6K	Add +50.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	22	$5K	Add +46.7%
CCK Crown Holdings Inc.	0.00%	53	$5K	Add +60.6%
IPAR Interparfums Inc.	0.00%	64	$5K	Reduce -38.5%
DCI Donaldson Co. Inc.	0.00%	61	$5K	No change
LUV Southwest Airlines Co.	0.00%	130	$5K	Add +10.2%
MHO M/I Homes Inc.	0.00%	42	$5K	No change
CMA Comerica Inc.	0.00%	61	$5K	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.00%	186	$5K	Add +59.0%
AVB Avalonbay Communities Inc.	0.00%	29	$5K	Add +16.0%
SF Stifel Financial Corp.	0.00%	42	$5K	Add +500.0%
WIP State Street SPDR Ftse Inter	0.00%	133	$5K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	66	$5K	Add +144.4%
VTRS Viatris Inc.	0.00%	415	$5K	Add +964.1%
E Eni SPA-Sponsored ADR	0.00%	136	$5K	Add +655.6%
M Macy's Inc.	0.00%	232	$5K	Add +38.1%
SPG Simon Property Group Inc.	0.00%	28	$5K	Reduce -12.5%
HHH Howard Hughes Holdings Inc.	0.00%	64	$5K	Add +18.5%
OTIS Otis Worldwide Corp.	0.00%	58	$5K	Reduce -43.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	503	$5K	Reduce -35.8%
JHG Janus Henderson Group PLC	0.00%	104	$5K	Reduce -98.0%
BWA Borgwarner Inc.	0.00%	109	$5K	Add +17.2%
SAIA Saia Inc.	0.00%	15	$5K	Add +7.1%
TLTW iShares 20+ Bond Buywrite	0.00%	216	$5K	Reduce -0.9%
IMCG iShares Morningstar Mid-Cap	0.00%	61	$5K	Reduce -1.6%
SCI Service Corp. International	0.00%	62	$5K	Add +463.6%
KRC Kilroy Realty Corp.	0.00%	127	$5K	Add +4.1%
ILCG iShares Morningstar Growth E	0.00%	46	$5K	Reduce -2.1%
CHD Church & Dwight Co. Inc.	0.00%	57	$5K	Add +235.3%
FSZ First Trust Switzerland	0.00%	60	$5K	Reduce -98.2%
AN Autonation Inc.	0.00%	23	$5K	Reduce -4.2%
CMS CMS Energy Corp.	0.00%	67	$5K	Add +42.5%
GMAB Genmab A/S -SP ADR	0.00%	152	$5K	Reduce -28.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	24	$5K	Add +200.0%
NDSN Nordson Corp.	0.00%	19	$5K	Add +5.6%
QGEN Qiagen N.V.	0.00%	102	$5K	Add +3.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	294	$5K	Add +297.3%
TSCO Tractor Supply Company	0.00%	92	$5K	Reduce -28.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	25	$5K	New
FTXR First Trust Nasdaq Transport	0.00%	117	$5K	Reduce -0.8%
TEAM Atlassian Corp. Class A	0.00%	28	$5K	Reduce -44.0%
SNDK Sandisk Corp.	0.00%	19	$5K	New
MANH Manhattan Associates Inc.	0.00%	26	$5K	Add +18.2%
SOLV Solventum Corp.	0.00%	57	$5K	Add +307.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	117	$4K	Reduce -34.3%
INCY Incyte Corp.	0.00%	45	$4K	Add +4.7%
NEOG Neogen Corp.	0.00%	634	$4K	No change
DAL Delta Air Lines Inc.	0.00%	64	$4K	Add +220.0%
LII Lennox International Inc.	0.00%	9	$4K	Reduce -10.0%
RRX Regal Rexnord Corp.	0.00%	31	$4K	Add +181.8%
RMD Resmed Inc.	0.00%	18	$4K	Add +38.5%
HST Host Hotels & Resorts Inc.	0.00%	239	$4K	Add +31.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	148	$4K	Add +236.4%
KEYS Keysight Technologies Inc.	0.00%	21	$4K	Add +5.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	84	$4K	Reduce -95.7%
AMKR Amkor Technology Inc.	0.00%	103	$4K	Add +13.2%
PRU Prudential Financial Inc.	0.00%	36	$4K	New
COHR Coherent Corp.	0.00%	22	$4K	Add +175.0%
APTV Aptiv PLC	0.00%	53	$4K	Add +20.4%
ALAB Astera Labs Inc.	0.00%	24	$4K	Reduce -11.1%
AS Amer Sports Inc.	0.00%	105	$4K	Add +5150.0%
CPAY Corpay Inc.	0.00%	13	$4K	Add +85.7%
XEL Xcel Energy Inc.	0.00%	52	$4K	Add +2.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	53	$4K	Add +783.3%
UFPI Ufp Industries Inc.	0.00%	42	$4K	Reduce -10.6%
VOD Vodafone Group PLC-SP ADR	0.00%	282	$4K	Add +754.5%
EXPO Exponent Inc.	0.00%	55	$4K	Add +3.8%
AER Aercap Holdings NV	0.00%	26	$4K	Add +44.4%
PEN Penumbra Inc.	0.00%	12	$4K	Add +300.0%
PCOR Procore Technologies Inc.	0.00%	51	$4K	Add +240.0%
RKT Rocket Cos Inc. Class A	0.00%	190	$4K	New
KT KT Corp.-SP ADR	0.00%	192	$4K	Reduce -18.3%
MMS Maximus Inc.	0.00%	42	$4K	Add +61.5%
ARMK Aramark	0.00%	98	$4K	No change
BPRE Bluerock Private Real Estate	0.00%	240	$4K	New
VGK Vanguard Ftse Europe ETF	0.00%	43	$4K	New
CRL Charles River Laboratories	0.00%	18	$4K	Add +28.6%
QTRX Quanterix Corp.	0.00%	563	$4K	No change
ENPH Enphase Energy Inc.	0.00%	111	$4K	Add +217.1%
NOV Nov Inc.	0.00%	222	$3K	Add +326.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	21	$3K	No change
TRMB Trimble Inc.	0.00%	44	$3K	New
FDNI First Trust Dow Jones Intl	0.00%	101	$3K	New
IVZ Invesco Ltd.	0.00%	129	$3K	Add +87.0%
ED Consolidated Edison Inc.	0.00%	34	$3K	Add +79.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	40	$3K	Reduce -44.4%
APG Api Group Corp.	0.00%	88	$3K	Add +66.0%
VMC Vulcan Materials Co.	0.00%	12	$3K	Reduce -25.0%
CAVA Cava Group Inc.	0.00%	57	$3K	Add +375.0%
HSIC Henry Schein Inc.	0.00%	44	$3K	Add +450.0%
SBAC SBA Communications Corp.	0.00%	17	$3K	Add +6.3%
JEF Jefferies Financial Group Inc.	0.00%	53	$3K	Reduce -17.2%
CNA Cna Financial Corp.	0.00%	69	$3K	Add +305.9%
ATKR Atkore Inc.	0.00%	52	$3K	Reduce -1.9%
RITM Rithm Capital Corp.	0.00%	293	$3K	Add +39.5%
MTZ Mastec Inc.	0.00%	15	$3K	Add +36.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	13	$3K	Add +116.7%
HEI Heico Corp.	0.00%	10	$3K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	357	$3K	Add +54.5%
LULU Lululemon Athletica Inc.	0.00%	15	$3K	Reduce -16.7%
RSP Invesco S&P 500 Equal Weight	0.00%	16	$3K	Reduce -5.9%
CCL Carnival Corp.	0.00%	103	$3K	Reduce -95.8%
CPT Camden Property Trust	0.00%	28	$3K	Add +75.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	53	$3K	Reduce -3.6%
ADM Archer-Daniels-Midland Co.	0.00%	54	$3K	Reduce -94.2%
DLR Digital Realty Trust Inc.	0.00%	20	$3K	Add +17.6%
CRUS Cirrus Logic Inc.	0.00%	26	$3K	Add +23.8%
CG The Carlyle Group Inc.	0.00%	52	$3K	Add +85.7%
VIK Viking Holdings Ltd.	0.00%	43	$3K	Add +1333.3%
XP XP Inc. Class A	0.00%	185	$3K	Add +6066.7%
SYNA Synaptics Inc.	0.00%	41	$3K	Add +485.7%
BABA Alibaba Group Holding-SP ADR	0.00%	21	$3K	Reduce -97.5%
IEX Idex Corp.	0.00%	17	$3K	New
EW Edwards Lifesciences Corp.	0.00%	35	$3K	Add +66.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	90	$3K	No change
TRGP Targa Resources Corp.	0.00%	16	$3K	Add +60.0%
BIIB Biogen Inc.	0.00%	17	$3K	Reduce -10.5%
NTES Netease Inc.-ADR	0.00%	21	$3K	Reduce -97.1%
NTNX Nutanix Inc. Class A	0.00%	56	$3K	Add +93.1%
HOLX Hologic Inc.	0.00%	39	$3K	Add +5.4%
AAL American Airlines Group Inc.	0.00%	188	$3K	Add +13.3%
NYT New York Times Co. Class A	0.00%	41	$3K	Add +173.3%
NFTY First Trust India Nifty 50 E	0.00%	49	$3K	Reduce -2.0%
ALB Albemarle Corp.	0.00%	20	$3K	Add +150.0%
WY Weyerhaeuser Co.	0.00%	120	$3K	Add +55.8%
WTRG Essential Utilities Inc.	0.00%	73	$3K	Reduce -50.3%
CNP Centerpoint Energy Inc.	0.00%	73	$3K	Add +65.9%
AEE Ameren Corporation	0.00%	28	$3K	Add +366.7%
EQT Eqt Corp.	0.00%	52	$3K	Add +20.9%
PTC PTC Inc.	0.00%	16	$3K	Add +128.6%
EELV Invesco S&P Emerging Markets	0.00%	101	$3K	Reduce -1.0%
AMCR Amcor PLC	0.00%	331	$3K	Add +49.8%
HALO Halozyme Therapeutics Inc.	0.00%	41	$3K	Add +192.9%
AOS Smith (a.o.) Corp.	0.00%	41	$3K	Reduce -30.5%
OHI Omega Healthcare Investors	0.00%	62	$3K	Add +31.9%
DOCU Docusign Inc.	0.00%	40	$3K	Add +66.7%
WSO Watsco Inc.	0.00%	8	$3K	Reduce -20.0%
IDLV Invesco S&P International DE	0.00%	79	$3K	Reduce -1.3%
PJT PJT Partners Inc. Class A	0.00%	16	$3K	No change
EWT iShares MSCI Taiwan ETF	0.00%	42	$3K	No change
FTV Fortive Corp.	0.00%	48	$3K	Add +152.6%
OLED Universal Display Corp.	0.00%	22	$3K	Reduce -33.3%
CNC Centene Corp.	0.00%	63	$3K	Reduce -49.6%
CR Crane Co.	0.00%	14	$3K	Add +1300.0%
MOS The Mosaic Co.	0.00%	107	$3K	Add +114.0%
AES AES Corp.	0.00%	178	$3K	Add +747.6%
FYX First Trust Small Cap Core A	0.00%	22	$3K	Reduce -4.3%
LFUS Littelfuse Inc.	0.00%	10	$3K	Add +25.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	23	$3K	New
EXP Eagle Materials Inc.	0.00%	12	$2K	Reduce -47.8%
TOL Toll Brothers Inc.	0.00%	18	$2K	Add +50.0%
COIN Coinbase Global Inc. Class A	0.00%	11	$2K	Add +22.2%
JCE Nuveen Core Equity Alpha	0.00%	152	$2K	Add +4.1%
YUM Yum! Brands Inc.	0.00%	16	$2K	Reduce -48.4%
BBCA JPMorgan Betabuilders Canada	0.00%	26	$2K	Add +8.3%
NWS News Corp. Class B	0.00%	81	$2K	Add +1250.0%
PNW Pinnacle West Capital	0.00%	27	$2K	Add +125.0%
RNAM Avidity Biosciences Inc.	0.00%	33	$2K	No change
KEY Keycorp	0.00%	115	$2K	Add +64.3%
ESS Essex Property Trust Inc.	0.00%	9	$2K	Reduce -10.0%
RH RH	0.00%	13	$2K	Add +225.0%
ES Eversource Energy	0.00%	35	$2K	Add +191.7%
DKNG Draftkings Inc. Class A	0.00%	67	$2K	Reduce -16.3%
TDC Teradata Corp.	0.00%	75	$2K	Add +971.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	75	$2K	Reduce -1.3%
AXON Axon Enterprise Inc.	0.00%	4	$2K	Reduce -20.0%
BSY Bentley Systems Inc. Class B	0.00%	59	$2K	Reduce -28.1%
RBC RBC Bearings Inc.	0.00%	5	$2K	New
MIDD Middleby Corp.	0.00%	15	$2K	Reduce -25.0%
UI Ubiquiti Inc.	0.00%	4	$2K	Reduce -42.9%
FIXD First Trust Smith Opportunis	0.00%	50	$2K	No change
GFS Globalfoundries Inc.	0.00%	63	$2K	Add +3050.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	75	$2K	Add +13.6%
AKAM Akamai Technologies Inc.	0.00%	25	$2K	Add +31.6%
MAT Mattel Inc.	0.00%	109	$2K	Add +105.7%
DBX Dropbox Inc. Class A	0.00%	77	$2K	Add +35.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	28	$2K	Reduce -22.2%
MMYT Makemytrip Ltd.	0.00%	26	$2K	New
ARES Ares Management Corp. Class A	0.00%	13	$2K	Add +333.3%
IDYA Ideaya Biosciences Inc.	0.00%	61	$2K	No change
PAAS Pan American Silver Corp.	0.00%	41	$2K	Add +215.4%
AEIS Advanced Energy Industries	0.00%	10	$2K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	20	$2K	New
XYL Xylem Inc.	0.00%	15	$2K	Reduce -28.6%
BEN Franklin Templeton Inc.	0.00%	83	$2K	Add +48.2%
KEX Kirby Corp.	0.00%	18	$2K	Add +1700.0%
FWONA Liberty Media Corp. Class A	0.00%	22	$2K	Add +633.3%
ORI Old Republic Intl Corp.	0.00%	43	$2K	Add +16.2%
THO Thor Industries Inc.	0.00%	19	$2K	Reduce -9.5%
SEE Sealed Air Corp.	0.00%	47	$2K	Add +235.7%
NCLH Norwegian Cruise Line Holdin	0.00%	87	$2K	Reduce -80.2%
EWO iShares MSCI Austria ETF	0.00%	55	$2K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	21	$2K	No change
MTG Mgic Investment Corp.	0.00%	65	$2K	Reduce -5.8%
MFG Mizuho Financial Group-ADR	0.00%	259	$2K	Reduce -26.0%
GPN Global Payments Inc.	0.00%	24	$2K	Reduce -68.8%
BNL Broadstone Net Lease Inc.	0.00%	105	$2K	Reduce -0.9%
FNCL Fidelity MSCI Financial Indx	0.00%	24	$2K	Reduce -4.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	37	$2K	Reduce -97.6%
ATR Aptargroup Inc.	0.00%	15	$2K	Add +150.0%
PRI Primerica Inc.	0.00%	7	$2K	Add +16.7%
EMN Eastman Chemical Co.	0.00%	28	$2K	Add +16.7%
TYL Tyler Technologies Inc.	0.00%	4	$2K	Add +300.0%
LYB Lyondellbasell Indu Class A	0.00%	42	$2K	Add +110.0%
EWY iShares MSCI South Korea ETF	0.00%	18	$2K	Reduce -5.3%
CP Canadian Pacific Kansas City	0.00%	24	$2K	Reduce -31.4%
TSEM Tower Semiconductor Ltd.	0.00%	15	$2K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	14	$2K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	19	$2K	New
SPLB SS SPDR P Long Term C ETF	0.00%	77	$2K	Reduce -3.8%
SEIC Sei Investments Company	0.00%	21	$2K	Add +16.7%
EPOL iShares MSCI Poland ETF	0.00%	49	$2K	Reduce -2.0%
EXAS Exact Sciences Corp.	0.00%	17	$2K	Add +6.3%
REXR Rexford Industrial Realty Inc.	0.00%	44	$2K	New
Q Qnity Electronics Inc.	0.00%	21	$2K	No change
HII Huntington Ingalls Industrie	0.00%	5	$2K	No change
LYV Live Nation Entertainment Inc.	0.00%	12	$2K	New
PODD Insulet Corp.	0.00%	6	$2K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	10	$2K	Reduce -16.7%
QURE Uniqure NV	0.00%	71	$2K	New
HP Helmerich & Payne	0.00%	59	$2K	Add +18.0%
AXTA Axalta Coating Systems Ltd.	0.00%	52	$2K	Add +550.0%
MKTX Marketaxess Holdings Inc.	0.00%	9	$2K	Add +800.0%
SARO Standardaero Inc.	0.00%	58	$2K	Add +13.7%
GMED Globus Medical Inc. Class A	0.00%	19	$2K	Reduce -13.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	56	$2K	Add +409.1%
RGEN Repligen Corp.	0.00%	10	$2K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	53	$2K	Reduce -1.9%
AAXJ iShares MSCI All Country Asi	0.00%	18	$2K	No change
TTEK Tetra Tech Inc.	0.00%	48	$2K	Add +41.2%
SFM Sprouts Farmers Market Inc.	0.00%	20	$2K	Add +185.7%
TTC Toro Co.	0.00%	20	$2K	Reduce -13.0%
TMHC Taylor Morrison Home Corp.	0.00%	27	$2K	Add +8.0%
FOXA Fox Corp. Class A	0.00%	22	$2K	Add +46.7%
GPK Graphic Packaging Holding Co.	0.00%	104	$2K	Reduce -28.8%
KN Knowles Corp.	0.00%	73	$2K	Reduce -8.8%
XLB SS Materials Select Sector	0.00%	34	$2K	Reduce -5.6%
RKLB Rocket Lab Corp.	0.00%	22	$2K	Add +57.1%
ENTG Entegris Inc.	0.00%	18	$2K	Reduce -55.0%
IT Gartner Inc.	0.00%	6	$2K	Reduce -45.5%
WU Western Union Co.	0.00%	161	$1K	Reduce -6.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	31	$1K	Reduce -3.1%
SCHD Schwab US DVD Equity ETF	0.00%	55	$1K	No change
MLI Mueller Industries Inc.	0.00%	13	$1K	Reduce -7.1%
BZ Kanzhun Ltd. - ADR	0.00%	73	$1K	New
RDN Radian Group Inc.	0.00%	41	$1K	Add +7.9%
ESTC Elastic NV	0.00%	19	$1K	Add +58.3%
DIOD Diodes Inc.	0.00%	29	$1K	Reduce -14.7%
TKR Timken Co.	0.00%	17	$1K	No change
DD Dupont DE Nemours Inc.	0.00%	35	$1K	Reduce -12.5%
CBL CBL & Associates Properties	0.00%	38	$1K	New
TREX Trex Company Inc.	0.00%	40	$1K	Reduce -21.6%
SIMO Silicon Motion Technol-ADR	0.00%	15	$1K	No change
APAM Artisan Partners Asset Ma -A	0.00%	34	$1K	Reduce -5.6%
NHC National Healthcare Corp.	0.00%	10	$1K	No change
FLG Flagstar Bank NA	0.00%	109	$1K	New
MUSA Murphy USA Inc.	0.00%	3	$1K	Add +50.0%
VGIT Vanguard Intermediate-Term T	0.00%	23	$1K	No change
IWM iShares Russell 2000 ETF	0.00%	5	$1K	Reduce -16.7%
STNE Stoneco Ltd. Class A	0.00%	89	$1K	Reduce -99.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	24	$1K	Add +9.1%
AU Anglogold Ashanti PLC	0.00%	15	$1K	Add +15.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	73	$1K	Add +329.4%
FFIV F5 Inc.	0.00%	5	$1K	Add +66.7%
YELP Yelp Inc.	0.00%	42	$1K	Add +600.0%
PVH PVH Corp.	0.00%	19	$1K	Reduce -36.7%
FNF Fidelity National Financial	0.00%	23	$1K	Add +666.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	18	$1K	Add +350.0%
PPLI People Inc. filed as IAC INC	0.00%	32	$1K	Add +88.2%
IJH iShares Core S&P Midcap ETF	0.00%	19	$1K	New
FLN First Trust Latin America	0.00%	54	$1K	Reduce -1.8%
FINW Finwise Bancorp	0.00%	68	$1K	New
PCTY Paylocity Holding Corp.	0.00%	8	$1K	Add +100.0%
MDU Mdu Resources Group Inc.	0.00%	62	$1K	Add +6.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	12	$1K	Reduce -97.8%
BYD Boyd Gaming Corp.	0.00%	14	$1K	Reduce -6.7%
SPB Spectrum Brands Holdings Inc.	0.00%	20	$1K	Add +42.9%
WFRD Weatherford International PL	0.00%	15	$1K	Add +25.0%
CLX Clorox Company	0.00%	12	$1K	Reduce -69.2%
WIX Wix.com Ltd.	0.00%	11	$1K	No change
SNDR Schneider National Inc. Class B	0.00%	43	$1K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	135	$1K	Add +42.1%
FIVN FIVE9 Inc.	0.00%	56	$1K	Add +194.7%
UVV Universal Corp.	0.00%	21	$1K	Add +250.0%
BRKR Bruker Corp.	0.00%	23	$1K	No change
OWL Blue Owl Capital Inc.	0.00%	73	$1K	Add +97.3%
COLB Columbia Banking System Inc.	0.00%	39	$1K	New
SPSC SPS Commerce Inc.	0.00%	12	$1K	Reduce -83.6%
ALLY Ally Financial Inc.	0.00%	24	$1K	Add +50.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	11	$1K	Reduce -8.3%
CACI Caci International Inc. Class A	0.00%	2	$1K	No change
SNX TD Synnex Corp.	0.00%	7	$1K	Add +16.7%
MNDY Monday.com Ltd.	0.00%	7	$1K	New
WERN Werner Enterprises Inc.	0.00%	34	$1K	No change
REYN Reynolds Consumer Products I	0.00%	44	$1K	Reduce -61.1%
DV Doubleverify Holdings Inc.	0.00%	88	$1K	Add +700.0%
ALK Alaska Air Group Inc.	0.00%	20	$1K	Add +33.3%
LXP LXP Industrial Trust	0.00%	20	$1K	Add +13.6%
LCID Lucid Group Inc.	0.00%	95	$1K	New
WF Woori Financial-Spon ADR	0.00%	17	$999	No change
LOPE Grand Canyon Education Inc.	0.00%	6	$998	Reduce -25.0%
LAD Lithia Motors Inc.	0.00%	3	$997	Add +50.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	17	$992	Reduce -97.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	14	$988	Add +600.0%
NVMI Nova Ltd.	0.00%	3	$985	New
AAT American Assets Trust Inc.	0.00%	52	$984	Add +8.3%
DOW Dow Inc.	0.00%	42	$984	Reduce -6.7%
DAY Dayforce Inc.	0.00%	14	$968	Add +250.0%
TS Tenaris SA-ADR	0.00%	25	$961	New
TPG TPG Inc.	0.00%	15	$958	Add +114.3%
IOT Samsara Inc. Class A	0.00%	27	$957	Add +800.0%
ALMS Alumis Inc.	0.00%	97	$947	Reduce -24.2%
MTN Vail Resorts Inc.	0.00%	7	$945	Reduce -41.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13	$942	No change
COKE Coca-Cola Consolidated Inc.	0.00%	6	$920	Add +200.0%
AMRZ Amrize Ltd.	0.00%	17	$919	No change
RGLD Royal Gold Inc.	0.00%	4	$889	No change
VCYT Veracyte Inc.	0.00%	21	$884	No change
TPH Tri Pointe Homes Inc.	0.00%	28	$881	Add +21.7%
NXT Nextpower Inc.	0.00%	10	$871	No change
COLD Americold Realty Trust Inc.	0.00%	66	$864	Add +46.7%
LSTR Landstar System Inc.	0.00%	6	$862	Reduce -25.0%
TRU Transunion	0.00%	10	$858	Add +233.3%
CNO Cno Financial Group Inc.	0.00%	20	$849	Add +11.1%
FULT Fulton Financial Corp.	0.00%	43	$839	Add +19.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	14	$832	Reduce -50.0%
WPP WPP PLC-Sponsored ADR	0.00%	37	$831	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	22	$830	Reduce -4.3%
AAP Advance Auto Parts Inc.	0.00%	21	$829	Reduce -87.4%
PR Permian Resources Corp. Class A	0.00%	59	$827	Add +742.9%
ZG Zillow Group Inc. Class A	0.00%	12	$819	Add +300.0%
HDV iShares Core High Dividend E	0.00%	7	$817	Add +75.0%
RHI Robert Half Inc.	0.00%	30	$815	Add +100.0%
PAYC Paycom Software Inc.	0.00%	5	$797	Add +66.7%
FEZ State Street SPDR Euro Stoxx	0.00%	12	$794	Reduce -74.5%
NOK Nokia Corp.-Spon ADR	0.00%	122	$789	Add +1.7%
GLOB Globant SA	0.00%	12	$784	Add +500.0%
MSGS Madison Square Garden Sports	0.00%	3	$776	Add +200.0%
CROX Crocs Inc.	0.00%	9	$770	No change
DJT Trump Media & Technology Gro	0.00%	58	$768	New
EQH Equitable Holdings Inc.	0.00%	16	$762	Add +100.0%
ALEX Alexander & Baldwin Inc.	0.00%	36	$751	Add +80.0%
AFRI Forafric Global PLC	0.00%	67	$739	Reduce -61.0%
PINE Alpine Income Property Trust	0.00%	44	$736	New
ELS Equity Lifestyle Properties	0.00%	12	$734	Add +50.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	22	$732	No change
PANL Pangaea Logistics Solutions	0.00%	106	$729	New
ASTS Ast Spacemobile Inc.	0.00%	10	$726	Add +42.9%
FDS Factset Research Systems Inc.	0.00%	2	$722	Reduce -81.8%
CRTO Criteo SA-Spon	0.00%	35	$721	Reduce -14.6%
TV Grupo Televisa SA-Spon ADR	0.00%	246	$716	Add +28.8%
MAN Manpowergroup Inc.	0.00%	24	$714	Add +84.6%
CFG Citizens Financial Group	0.00%	12	$707	Reduce -52.0%
UHAL U-Haul Holding Co.	0.00%	14	$706	Add +600.0%
ASH Ashland Inc.	0.00%	12	$704	Add +200.0%
SMCI Super Micro Computer Inc.	0.00%	24	$702	Add +14.3%
FGD First Trust DJ GL Sel DVD	0.00%	23	$696	No change
BALY Bally's Corp.	0.00%	42	$694	No change
FYT First Trust Small Cap Val	0.00%	12	$693	Reduce -7.7%
PHIN Phinia Inc.	0.00%	11	$690	Add +10.0%
BBIO Bridgebio Pharma Inc.	0.00%	9	$688	New
IP International Paper Co.	0.00%	17	$687	Reduce -19.1%
ELF Elf Beauty Inc.	0.00%	9	$684	Reduce -92.0%
GNRC Generac Holdings Inc.	0.00%	5	$682	Reduce -64.3%
RVTY Revvity Inc.	0.00%	7	$678	Reduce -53.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	100	$676	Reduce -3.9%
LBRDA Liberty Broadband-A	0.00%	14	$676	New
NMRK Newmark Group Inc. Class A	0.00%	39	$676	Add +8.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	21	$673	New
ATO Atmos Energy Corp.	0.00%	4	$671	Add +33.3%
MTX Minerals Technologies Inc.	0.00%	11	$670	Add +22.2%
RIVN Rivian Automotive Inc. Class A	0.00%	34	$670	Add +3300.0%
WSC Willscot Holdings Corp.	0.00%	35	$659	Reduce -7.9%
VICR Vicor Corp.	0.00%	6	$658	New
TECH Bio-Techne Corp.	0.00%	11	$647	Reduce -15.4%
NPO Enpro Inc.	0.00%	3	$642	No change
RLI Rli Corp.	0.00%	10	$640	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11	$639	New
ZD Ziff Davis Inc.	0.00%	18	$633	Add +38.5%
SPIP SS SPDR P Tips ETF	0.00%	24	$632	Reduce -4.0%
THR Thermon Group Holdings Inc.	0.00%	17	$632	New
INSW International Seaways Inc.	0.00%	13	$631	No change
FMC FMC Corp.	0.00%	44	$621	Add +780.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	24	$621	Reduce -4.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	12	$620	Add +50.0%
FAF First American Financial	0.00%	10	$614	No change
FTGC First Trust Global Tactical	0.00%	26	$614	Reduce -3.7%
HTHT H World Group Ltd.-ADR	0.00%	13	$612	New
FND Floor & Decor Holdings Inc. Class A	0.00%	10	$609	Add +400.0%
MSTR Strategy Inc.	0.00%	4	$608	New
BIO Bio-Rad Laboratories-A	0.00%	2	$606	No change
WWD Woodward Inc.	0.00%	2	$605	New
WYNN WYNN Resorts Ltd.	0.00%	5	$602	Add +150.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	19	$599	Reduce -52.5%
IYY iShares Dow Jones U.S. ETF	0.00%	4	$598	No change
MLCO Melco Resorts & Entert-ADR	0.00%	79	$598	Reduce -53.5%
CPB The Campbell's Company	0.00%	21	$595	Reduce -25.0%
OVV Ovintiv Inc.	0.00%	15	$594	Reduce -25.0%
SHG Shinhan Financial Group-ADR	0.00%	11	$590	No change
ANDE The Andersons Inc.	0.00%	11	$585	No change
VDE Vanguard Energy ETF	0.00%	5	$583	No change
BURL Burlington Stores Inc.	0.00%	2	$578	Add +100.0%
TWST Twist Bioscience Corp.	0.00%	18	$571	Add +63.6%
PHG Koninklijke Philips NVR- NY	0.00%	21	$569	Add +16.7%
PAG Penske Automotive Group Inc.	0.00%	4	$568	Add +33.3%
SEM Select Medical Holdings Corp.	0.00%	38	$564	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	34	$561	Add +21.4%
PCYO Pure Cycle Corp.	0.00%	50	$550	New
ACI Albertsons Cos Inc. Class A	0.00%	32	$549	Reduce -17.9%
CIVI Civitas Resources Inc.	0.00%	20	$542	No change
AZZ Azz Inc.	0.00%	5	$536	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	51	$533	New
PTCT PTC Therapeutics Inc.	0.00%	7	$532	New
GTY Getty Realty Corp.	0.00%	19	$529	New
WH Wyndham Hotels & Resorts Inc.	0.00%	7	$529	New
MTH Meritage Homes Corp.	0.00%	8	$526	Reduce -11.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	23	$524	Add +283.3%
ROL Rollins Inc.	0.00%	9	$522	Reduce -76.3%
BE Bloom Energy Corp. Class A	0.00%	6	$521	New
HRL Hormel Foods Corp.	0.00%	22	$521	New
PZA Invesco National Amt-Free Mu	0.00%	22	$517	Reduce -4.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28	$515	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8	$513	Add +33.3%
HUN Huntsman Corp.	0.00%	51	$510	Add +104.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	12	$508	No change
TGNA Tegna Inc.	0.00%	26	$508	Add +13.0%
MUR Murphy Oil Corp.	0.00%	16	$500	Add +6.7%
CART Maplebear Inc.	0.00%	11	$495	Add +450.0%
NIQ Niq Global Intelligence PLC	0.00%	30	$495	Add +87.5%
NICE Nice Ltd. - Spon ADR	0.00%	4	$494	Reduce -99.6%
H Hyatt Hotels Corp. Class A	0.00%	3	$481	Add +50.0%
SGHT Sight Sciences Inc.	0.00%	60	$476	New
ZEUS Olympic Steel Inc.	0.00%	11	$471	New
RES RPC Inc.	0.00%	86	$468	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6	$464	Reduce -14.3%
BCPC Balchem Corp.	0.00%	3	$463	Add +50.0%
HTLD Heartland Express Inc.	0.00%	51	$462	Add +82.1%
CHDN Churchill Downs Inc.	0.00%	4	$457	Reduce -66.7%
EEFT Euronet Worldwide Inc.	0.00%	6	$457	Reduce -66.7%
BDN Brandywine Realty Trust	0.00%	156	$456	New
GSL Global Ship Lease Inc. Class A	0.00%	13	$456	No change
ZION Zions Bancorp NA	0.00%	8	$451	No change
FXZ First Trust Materials Alphad	0.00%	7	$440	No change
BILL Bill Holdings Inc.	0.00%	8	$436	Add +300.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	16	$434	No change
HAYW Hayward Holdings Inc.	0.00%	28	$433	Add +12.0%
ST Sensata Technologies Holdplc	0.00%	13	$433	Add +160.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	6	$431	New
CHE Chemed Corp.	0.00%	1	$428	No change
PRMB Primo Brands Corp.	0.00%	26	$427	Reduce -53.6%
FXN First Trust Energy Alphadex	0.00%	26	$422	No change
IWP iShares Russell Mid-Cap Grow	0.00%	3	$420	Reduce -25.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	8	$419	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	15	$417	New
NWL Newell Brands Inc.	0.00%	112	$417	Add +833.3%
MRTN Marten Transport Ltd.	0.00%	36	$410	Reduce -74.5%
LLYVA Liberty Live Holdings Class A	0.00%	5	$408	New
GSY Invesco Ultra Short Duration	0.00%	8	$407	Reduce -11.1%
RAL Ralliant Corp.	0.00%	8	$407	New
NXST Nexstar Media Group Inc.	0.00%	2	$406	New
UDR Udr Inc.	0.00%	11	$403	New
UE Urban Edge Properties	0.00%	21	$403	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	24	$402	New
LNTH Lantheus Holdings Inc.	0.00%	6	$399	Reduce -89.1%
BF.A Brown-Forman Corp. Class A	0.00%	15	$398	Reduce -53.1%
AUR Aurora Innovation Inc.	0.00%	103	$396	New
IIPR Innovative Industrial Proper	0.00%	8	$394	No change
WDFC WD-40 Co.	0.00%	2	$394	New
CEW Wisdomtree Emerging Currency	0.00%	21	$394	No change
APA Apa Corp.	0.00%	16	$391	Reduce -11.1%
GTM Zoominfo Technologies Inc.	0.00%	38	$386	New
UMC United Microelectron-SP ADR	0.00%	49	$385	New
WEN The Wendy's Co.	0.00%	46	$383	Reduce -62.3%
RPT Rithm Property Trust Inc.	0.00%	23	$381	Reduce -80.9%
RNG Ringcentral Inc. Class A	0.00%	13	$375	Add +550.0%
TLN Talen Energy Corp.	0.00%	1	$375	New
PUK Prudential PLC-ADR	0.00%	12	$373	Add +9.1%
GSST Goldman Sachs Ultra Short Bo	0.00%	7	$371	Reduce -12.5%
MRP Millrose Properties	0.00%	12	$370	Reduce -7.7%
TOWN Towne Bank	0.00%	11	$370	No change
INSP Inspire Medical Systems Inc.	0.00%	4	$369	Add +100.0%
CDP Copt Defense Properties	0.00%	13	$365	New
FXE Invesco Currencyshares Euro	0.00%	3	$362	Reduce -25.0%
WHR Whirlpool Corp.	0.00%	5	$361	Add +150.0%
SFNC Simmons First Natl Corp. Class A	0.00%	19	$360	Add +90.0%
WDS Woodside Energy Group-ADR	0.00%	23	$359	Reduce -28.1%
JOBY Joby Aviation Inc.	0.00%	27	$356	New
CC The Chemours Co.	0.00%	30	$354	Add +500.0%
DUOL Duolingo	0.00%	2	$351	Reduce -99.3%
VAC Marriott Vacations World	0.00%	6	$351	New
FLO Flowers Foods Inc.	0.00%	32	$348	Reduce -63.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7	$348	Reduce -61.1%
HTO H2O America	0.00%	7	$343	Reduce -12.5%
DVA Davita Inc.	0.00%	3	$341	Reduce -66.7%
FTXG First Trust Nasdaq Food & Be	0.00%	16	$338	Reduce -5.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	17	$338	New
PPL PPL Corp.	0.00%	10	$335	Reduce -72.2%
GAP The Gap Inc.	0.00%	13	$333	Add +160.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	43	$332	No change
CBT Cabot Corp.	0.00%	5	$331	Reduce -28.6%
COLM Columbia Sportswear Co.	0.00%	6	$331	New
ORA Ormat Technologies Inc.	0.00%	3	$331	New
S Sentinelone Inc. Class A	0.00%	22	$330	Reduce -26.7%
MGM MGM Resorts International	0.00%	9	$328	New
RMR RMR Group Inc./the - A	0.00%	22	$328	Reduce -47.6%
LPX Louisiana-Pacific Corp.	0.00%	4	$323	Add +300.0%
LINE Lineage Inc.	0.00%	9	$320	Reduce -75.0%
CYD China Yuchai Intl Ltd.	0.00%	9	$320	New
RVMD Revolution Medicines Inc.	0.00%	4	$319	New
SEG Seaport Entertainment Group	0.00%	16	$316	New
TPYP Tortoise North American Pipe	0.00%	9	$314	No change
KMX Carmax Inc.	0.00%	8	$309	Reduce -50.0%
LIVN Livanova PLC	0.00%	5	$308	Reduce -44.4%
FNK First Trust Mid Cap Value	0.00%	6	$307	No change
BROS Dutch Bros Inc. Class A	0.00%	5	$306	New
UPST Upstart Holdings Inc.	0.00%	7	$306	Add +250.0%
MARA Mara Holdings Inc.	0.00%	34	$305	Add +61.9%
ITRN Ituran Location and Control	0.00%	7	$305	New
CFLT Confluent Inc. Class A	0.00%	10	$302	New
CRBG Corebridge Financial Inc.	0.00%	10	$302	Add +42.9%
BBWI Bath & Body Works Inc.	0.00%	15	$301	Add +275.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4	$301	No change
FCAP First Capital Inc.	0.00%	5	$296	New
PENN Penn Entertainment Inc.	0.00%	20	$295	Add +400.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14	$295	No change
EWG iShares MSCI Germany ETF	0.00%	7	$294	No change
LSCC Lattice Semiconductor Corp.	0.00%	4	$294	New
OGN Organon & Co.	0.00%	41	$291	Reduce -24.1%
SLVM Sylvamo Corp.	0.00%	6	$289	New
ERIE Erie Indemnity Company Class A	0.00%	1	$287	Reduce -50.0%
NATR Natures Sunshine Prods Inc.	0.00%	13	$281	New
UA Under Armour Inc. Class C	0.00%	58	$278	Add +48.7%
GILT Gilat Satellite Networks Ltd.	0.00%	21	$272	Reduce -12.5%
ACCO Acco Brands Corp.	0.00%	72	$269	New
GLXY Galaxy Digital Inc. Class A	0.00%	12	$268	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	11	$268	No change
LZB La-Z-Boy Inc.	0.00%	7	$261	New
KLC Kindercare Learning Cos Inc.	0.00%	60	$259	Reduce -30.2%
APOG Apogee Enterprises Inc.	0.00%	7	$255	Reduce -12.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	16	$255	New
CPRI Capri Holdings Ltd.	0.00%	10	$255	Add +100.0%
CCC CCC Intelligent Solutions Ho	0.00%	32	$254	New
JPST JPMorgan Ultra-Short Income	0.00%	5	$254	New
IDA Idacorp Inc.	0.00%	2	$253	New
PII Polaris Inc.	0.00%	4	$253	Add +100.0%
VNLA Janus Henderson Short Durati	0.00%	5	$252	Reduce -16.7%
SXC Suncoke Energy Inc.	0.00%	35	$252	New
TRC Tejon Ranch Co.	0.00%	16	$252	New
OLN Olin Corp.	0.00%	12	$250	Add +71.4%
IMXI International Money Express	0.00%	16	$246	New
GOOD Gladstone Commercial Corp.	0.00%	23	$245	New
FRPT Freshpet Inc.	0.00%	4	$244	Add +100.0%
VRSN Verisign Inc.	0.00%	1	$243	Reduce -83.3%
NEWT Newtekone Inc.	0.00%	21	$242	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	5	$241	Reduce -37.5%
NOVT Novanta Inc.	0.00%	2	$238	No change
WING Wingstop Inc.	0.00%	1	$238	New
FLGT Fulgent Genetics Inc.	0.00%	9	$236	No change
CLH Clean Harbors Inc.	0.00%	1	$234	New
ABG Asbury Automotive Group	0.00%	1	$233	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	39	$232	New
ATI Ati Inc.	0.00%	2	$230	New
XPOF Xponential Fitness Inc. Class A	0.00%	28	$230	New
FXY Invesco Currencyshares Japan	0.00%	4	$229	No change
WHD Cactus Inc. Class A	0.00%	5	$228	New
MTCH Match Group Inc.	0.00%	7	$226	New
FLOC Flowco Holdings Inc. Class A	0.00%	12	$225	New
FVR Frontview REIT Inc.	0.00%	15	$225	New
ELAN Elanco Animal Health Inc.	0.00%	10	$222	Add +11.1%
MAC The Macerich Co.	0.00%	12	$222	New
CE Celanese Corp.	0.00%	5	$220	Reduce -93.8%
GDEN Golden Entertainment Inc.	0.00%	8	$220	New
SIRI Sirius XM Holdings Inc.	0.00%	11	$220	New
PLNT Planet Fitness Inc. Class A	0.00%	2	$217	Reduce -50.0%
BYND Beyond Meat Inc.	0.00%	262	$215	New
BRBR Bellring Brands Inc.	0.00%	8	$214	Reduce -66.7%
CLDT Chatham Lodging Trust	0.00%	31	$214	New
PECO Phillips Edison & Company Inc.	0.00%	6	$214	New
RRC Range Resources Corp.	0.00%	6	$212	New
NREF Nexpoint Real Estate Finance	0.00%	15	$211	New
JYNT The Joint Corp.	0.00%	24	$209	Add +71.4%
NWSA News Corp. Class A	0.00%	8	$209	Reduce -88.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	9	$207	No change
VFC VF Corp.	0.00%	11	$206	Reduce -38.9%
HIMX Himax Technologies Inc.-ADR	0.00%	25	$205	Add +4.2%
NCNO Ncino Inc.	0.00%	8	$205	New
BFAM Bright Horizons Family Solut	0.00%	2	$203	New
CRMT America's Car-Mart Inc.	0.00%	8	$202	New
ACRE Ares Commercial Real Estate	0.00%	41	$202	Add +241.7%
GME Gamestop Corp. Class A	0.00%	10	$201	Add +400.0%
CHCT Community Healthcare Trust I	0.00%	12	$197	New
FWONK Liberty Media Corp. Class C	0.00%	2	$197	New
NRDY Nerdy Inc.	0.00%	189	$197	New
BXMT Blackstone Mortgage Tru Class A	0.00%	10	$196	Add +66.7%
HIMS Hims & Hers Health Inc.	0.00%	6	$195	Reduce -14.3%
SAFE Safehold Inc.	0.00%	14	$194	Reduce -72.0%
FXH First Trust Health Care Alph	0.00%	2	$193	No change
ONL Orion Properties Inc.	0.00%	84	$192	Reduce -61.1%
GBTG Global Business Travel Group	0.00%	25	$191	New
RXO Rxo Inc.	0.00%	15	$190	Reduce -96.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	6	$189	Add +20.0%
FPI Farmland Partners Inc.	0.00%	19	$188	New
ENZL iShares MSCI New Zealand ETF	0.00%	4	$188	Reduce -20.0%
HVT Haverty Furniture	0.00%	8	$187	New
SMC Summit Midstream Corp.	0.00%	7	$187	New
TLX Telix Pharmaceuticals Ltd.	0.00%	25	$187	No change
CERT Certara Inc.	0.00%	21	$185	New
EWZ iShares MSCI Brazil ETF	0.00%	6	$184	No change
RMBS Rambus Inc.	0.00%	2	$184	Add +100.0%
SLG SL Green Realty Corp.	0.00%	4	$183	New
CRC California Resources Corp.	0.00%	4	$179	New
FRGE Forge Global Holdings Inc.	0.00%	4	$178	New
JOE The St Joe Co.	0.00%	3	$178	New
SNBRQ Sleep Number Corp.	0.00%	21	$178	New
LOVE The Lovesac Co.	0.00%	12	$177	New
VKTX Viking Therapeutics Inc.	0.00%	5	$176	No change
VTS Vitesse Energy Inc.	0.00%	9	$173	New
MTSI Macom Technology Solutions H	0.00%	1	$171	New
KBH KB Home	0.00%	3	$169	Reduce -72.7%
PNTG The Pennant Group Inc.	0.00%	6	$169	New
STRS Stratus Properties Inc.	0.00%	7	$169	New
SBC SBC Medical Group Holdings I	0.00%	39	$168	Add +8.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	22	$167	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	8	$167	New
BGS B&G Foods Inc.	0.00%	37	$166	New
KW Kennedy-Wilson Holdings Inc.	0.00%	17	$166	Reduce -55.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$164	Reduce -66.7%
MZTI The Marzetti Company	0.00%	1	$164	New
VRNS Varonis Systems Inc.	0.00%	5	$164	New
BIRK Birkenstock Holding PLC	0.00%	4	$164	New
XRAY Dentsply Sirona Inc.	0.00%	14	$162	Reduce -85.7%
HPP Hudson Pacific Properties Inc.	0.00%	15	$162	Reduce -79.4%
KMPR Kemper Corp.	0.00%	4	$162	Reduce -63.6%
RC Ready Capital Corp.	0.00%	73	$160	New
PKST Peakstone Realty Trust	0.00%	11	$159	New
ALGM Allegro Microsystems Inc.	0.00%	6	$158	New
CNNE Cannae Holdings Inc.	0.00%	10	$157	New
CRSP Crispr Therapeutics AG	0.00%	3	$157	Add +200.0%
FSV Firstservice Corp.	0.00%	1	$156	New
EMHY iShares J.P. Morgan Em High	0.00%	4	$156	No change
PPC Pilgrim's Pride Corp.	0.00%	4	$156	Add +100.0%
ABR Arbor Realty Trust Inc.	0.00%	20	$155	Reduce -42.9%
LBTYK Liberty Global Ltd. Class C	0.00%	14	$155	New
GEF.B Greif Inc. Class B	0.00%	2	$151	New
DOLE Dole PLC	0.00%	10	$151	New
KRO Kronos Worldwide Inc.	0.00%	34	$150	Add +41.7%
VOYA Voya Financial Inc.	0.00%	2	$149	No change
GLNG Golar LNG Ltd.	0.00%	4	$149	New
ARCB Arcbest Corp.	0.00%	2	$148	Reduce -66.7%
DRVN Driven Brands Holdings Inc.	0.00%	10	$148	New
KRMN Karman Holdings Inc.	0.00%	2	$146	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1	$146	No change
AVT Avnet Inc.	0.00%	3	$144	Add +200.0%
CMTG Claros Mortgage Trust Inc.	0.00%	47	$144	Add +4.4%
UPBD Upbound Group Inc.	0.00%	8	$144	New
ICUI Icu Medical Inc.	0.00%	1	$143	No change
CRGY Crescent Energy Inc. Class A	0.00%	17	$143	New
KNF Knife River Corp.	0.00%	2	$141	New
FLS Flowserve Corp.	0.00%	2	$139	Add +100.0%
IRDM Iridium Communications Inc.	0.00%	8	$139	No change
REG Regency Centers Corp.	0.00%	2	$139	New
AR Antero Resources Corp.	0.00%	4	$138	New
PCVX Vaxcyte Inc.	0.00%	3	$138	No change
WS Worthington Steel Inc.	0.00%	4	$138	New
AFG American Financial Group Inc.	0.00%	1	$137	Reduce -80.0%
MT Arcelormittal-NY Registered	0.00%	3	$137	No change
RPD RAPID7 Inc.	0.00%	9	$137	Reduce -25.0%
DRS Leonardo DRS Inc.	0.00%	4	$136	New
LOAR Loar Holdings Inc.	0.00%	2	$136	New
IONQ Ionq Inc.	0.00%	3	$135	Reduce -75.0%
QXO Qxo Inc.	0.00%	7	$135	New
QLYS Qualys Inc.	0.00%	1	$133	New
SFL SFL Corp. Ltd.	0.00%	17	$133	New
BG Bunge Global SA	0.00%	1	$133	Reduce -50.0%
FSP Franklin Street Properties C	0.00%	139	$131	New
SON Sonoco Products Co.	0.00%	3	$131	Reduce -62.5%
RYAM Rayonier Advanced Materials	0.00%	22	$130	New
CAR Avis Budget Group Inc.	0.00%	1	$128	Reduce -50.0%
MCW Mister Car Wash Inc.	0.00%	23	$128	New
OGE Oge Energy Corp.	0.00%	3	$128	New
LAMR Lamar Advertising Co. Class A	0.00%	1	$127	No change
ACEL Accel Entertainment Inc.	0.00%	11	$126	New
RYZ Ryerson Holding Corp.	0.00%	5	$126	New
GRAB Grab Holdings Ltd. Class A	0.00%	25	$125	Reduce -89.3%
JHX James Hardie Ind PLC	0.00%	6	$125	Add +100.0%
OLP One Liberty Properties Inc.	0.00%	6	$124	New
SGRY Surgery Partners Inc.	0.00%	8	$124	Reduce -81.4%
TFX Teleflex Inc.	0.00%	1	$122	Reduce -97.6%
HZO Marinemax Inc.	0.00%	5	$121	New
PSFE Paysafe Ltd.	0.00%	15	$121	New
AHCO Adapthealth Corp.	0.00%	12	$120	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	9	$120	New
OII Oceaneering Intl Inc.	0.00%	5	$120	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	43	$120	Add +230.8%
RPAY Repay Holdings Corp.	0.00%	33	$120	New
BNED Barnes & Noble Education Inc.	0.00%	13	$119	New
FMS Fresenius Medical Care-ADR	0.00%	5	$119	Reduce -87.8%
MRNA Moderna Inc.	0.00%	4	$118	Reduce -76.5%
JACK Jack in the Box Inc.	0.00%	6	$114	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	6	$114	New
CABO Cable One Inc.	0.00%	1	$113	No change
ETSY Etsy Inc.	0.00%	2	$111	Add +100.0%
FG F&G Annuities & Life Inc.	0.00%	4	$110	New
RLAY Relay Therapeutics Inc.	0.00%	13	$110	No change
ECHO Echostar Corp. Class A	0.00%	1	$109	New
PRKS United Parks & Resorts Inc.	0.00%	3	$109	New
ROIV Roivant Sciences Ltd.	0.00%	5	$109	No change
BAND Bandwidth Inc. Class A	0.00%	7	$108	New
DAR Darling Ingredients Inc.	0.00%	3	$108	New
CLPR Clipper Realty Inc.	0.00%	28	$107	New
VLGEA Village Super Market Class A	0.00%	3	$106	New
SMMT Summit Therapeutics Inc.	0.00%	6	$105	Add +50.0%
LZM Lifezone Metals Ltd.	0.00%	24	$102	New
FRT Federal Realty Invs Trust	0.00%	1	$101	New
PRSU Pursuit Attractions and Hosp	0.00%	3	$101	New
CWEN Clearway Energy Inc. Class C	0.00%	3	$100	New
NXDT Nexpoint Diversified Real Es	0.00%	26	$100	New
VNO Vornado Realty Trust	0.00%	3	$100	New
TROX Tronox Holdings PLC	0.00%	24	$100	New
UDMY Udemy Inc.	0.00%	17	$99	New
CIO City Office REIT Inc.	0.00%	14	$98	New
DIN Dine Brands Global Inc.	0.00%	3	$97	New
GEO The Geo Group Inc.	0.00%	6	$97	New
SIL Global X Silver Miners ETF	0.00%	1	$97	Reduce -50.0%
UTL Unitil Corp.	0.00%	2	$97	New
WSR Whitestone REIT	0.00%	7	$97	New
LVHD Franklin U.S. Low Volatility	0.00%	2	$96	Reduce -33.3%
PK Park Hotels & Resorts Inc.	0.00%	9	$96	Add +80.0%
AHR American Healthcare REIT Inc.	0.00%	2	$95	New
ISPR Ispire Technology Inc.	0.00%	34	$95	Add +47.8%
LEN.B Lennar Corp. Class B	0.00%	1	$95	Reduce -96.0%
OMDA Omada Health Inc.	0.00%	6	$95	New
SM SM Energy Co.	0.00%	5	$95	Reduce -44.4%
QS Quantumscape Corp.	0.00%	9	$94	Add +28.6%
CLF Cleveland-Cliffs Inc.	0.00%	7	$93	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	17	$93	New
FUN Six Flags Entertainment Corp.	0.00%	6	$92	New
BBNX Beta Bionics Inc.	0.00%	3	$91	Reduce -85.0%
ETD Ethan Allen Interiors Inc.	0.00%	4	$91	New
OMCL Omnicell Inc.	0.00%	2	$91	New
PMT Pennymac Mortgage Investment	0.00%	7	$91	New
HGV Hilton Grand Vacations Inc.	0.00%	2	$90	New
CNR Core Natural Resources Inc.	0.00%	1	$89	New
IRT Independence Realty Trust Inc.	0.00%	5	$88	No change
AMTM Amentum Holdings Inc.	0.00%	3	$87	Add +50.0%
CVGW Calavo Growers Inc.	0.00%	4	$87	New
ONEW Onewater Marine Inc. Class A	0.00%	8	$87	New
RYN Rayonier Inc.	0.00%	4	$87	New
AQN Algonquin Power & Utilities	0.00%	14	$86	Reduce -6.7%
CCOI Cogent Communications Holdin	0.00%	4	$86	New
QDEL Quidelortho Corp.	0.00%	3	$86	Reduce -81.3%
WK Workiva Inc.	0.00%	1	$86	No change
LUMN Lumen Technologies Inc.	0.00%	11	$85	New
INVH Invitation Homes Inc.	0.00%	3	$84	Reduce -82.3%
NEXT Nextdecade Corp.	0.00%	16	$84	New
SIGI Selective Insurance Group	0.00%	1	$84	Reduce -80.0%
PRGO Perrigo Co. PLC	0.00%	6	$84	Reduce -95.7%
EMBC Embecta Corp.	0.00%	7	$83	New
PLAY Dave & Buster's Entertainmen	0.00%	5	$81	New
PBF PBF Energy Inc. Class A	0.00%	3	$81	New
KBE SS SPDR S&P Bank ETF	0.00%	1	$81	Reduce -75.0%
SLGN Silgan Holdings Inc.	0.00%	2	$81	Reduce -60.0%
GRNT Granite Ridge Resources Inc.	0.00%	17	$80	New
STRA Strategic Education Inc.	0.00%	1	$80	New
AVNS Avanos Medical Inc.	0.00%	7	$79	Reduce -92.0%
CMP Compass Minerals Internation	0.00%	4	$79	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	24	$78	No change
STM Stmicroelectronics NV-NY SHS	0.00%	3	$78	Reduce -70.0%
BEPC Brookfield Renewable Corp.	0.00%	2	$77	No change
PAL Proficient Auto Logistics Inc.	0.00%	8	$77	Reduce -27.3%
NX Quanex Building Products	0.00%	5	$77	New
RBRK Rubrik Inc. Class A	0.00%	1	$76	New
ACTG Acacia Research Corp.	0.00%	20	$75	No change
GOGO Gogo Inc.	0.00%	16	$75	New
HNST The Honest Co. Inc.	0.00%	29	$75	New
GSHD Goosehead Insurance Inc. Class A	0.00%	1	$74	New
MLKN Millerknoll Inc.	0.00%	4	$74	New
OLPX Olaplex Holdings Inc.	0.00%	55	$74	New
IPGP Ipg Photonics Corp.	0.00%	1	$72	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	5	$71	Reduce -93.2%
OPK Opko Health Inc.	0.00%	56	$71	Reduce -70.0%
THS Treehouse Foods Inc.	0.00%	3	$71	No change
EHTH Ehealth Inc.	0.00%	15	$69	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	2	$69	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2	$69	New
MYO Myomo Inc.	0.00%	76	$69	New
SDHC Smith Douglas Homes Corp.	0.00%	4	$67	New
WSBC Wesbanco Inc.	0.00%	2	$67	Add +100.0%
ANGI Angi Inc.	0.00%	5	$65	New
ATEX Anterix Inc.	0.00%	3	$65	New
FORR Forrester Research Inc.	0.00%	8	$65	New
UAA Under Armour Inc. Class A	0.00%	13	$65	Reduce -13.3%
AMH American Homes 4 Rent- A	0.00%	2	$64	Reduce -71.4%
ARKO Arko Corp.	0.00%	14	$64	New
CYTK Cytokinetics Inc.	0.00%	1	$64	No change
QYLD Global X Nasd 100 Cov Call	0.00%	4	$63	No change
LFST Lifestance Health Group Inc.	0.00%	9	$63	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	1	$63	Reduce -50.0%
WEYS Weyco Group Inc.	0.00%	2	$63	New
TIMB Tim SA-ADR	0.00%	3	$62	Reduce -80.0%
VEL Velocity Financial Inc.	0.00%	3	$62	New
WLY Wiley (john) & Sons Class A	0.00%	2	$62	Reduce -98.9%
BRSL Brightstar Lottery PLC	0.00%	4	$62	New
BXC Bluelinx Holdings Inc.	0.00%	1	$61	New
KIM Kimco Realty Corp.	0.00%	3	$61	New
PTEN Patterson-Uti Energy Inc.	0.00%	10	$61	New
MATV Mativ Holdings Inc.	0.00%	5	$61	New
SBGI Sinclair Inc.	0.00%	4	$61	New
UIS Unisys Corp.	0.00%	22	$61	New
APLE Apple Hospitality REIT Inc.	0.00%	5	$60	New
FIP Ftai Infrastructure Inc.	0.00%	13	$60	New
VRM Vroom Inc.	0.00%	3	$60	New
CON Concentra Group Holdings Par	0.00%	3	$59	New
COTY Coty Inc. Class A	0.00%	19	$59	Reduce -76.5%
DOUG Douglas Elliman Inc.	0.00%	25	$59	New
NGVT Ingevity Corp.	0.00%	1	$59	New
LEGH Legacy Housing Corp.	0.00%	3	$59	New
OM Outset Medical Inc.	0.00%	16	$59	New
TXNM TXNM Energy Inc.	0.00%	1	$59	New
REI Ring Energy Inc.	0.00%	68	$59	New
SLM SLM Corp.	0.00%	2	$59	Reduce -33.3%
EP Empire Petroleum Corp.	0.00%	19	$58	New
PDM Piedmont Realty Trust Inc.	0.00%	7	$58	New
SGC Superior Group of Cos Inc.	0.00%	6	$58	New
HTZ Hertz Global Hldgs Inc.	0.00%	11	$57	New
TUSK Mammoth Energy Services Inc.	0.00%	31	$57	Reduce -80.1%
TZOO Travelzoo	0.00%	8	$57	New
ADV Advantage Solutions Inc.	0.00%	64	$56	New
BLMN Bloomin' Brands Inc.	0.00%	9	$56	New
PAYO Payoneer Global Inc.	0.00%	10	$56	New
LBTYA Liberty Global Ltd. Class A	0.00%	5	$56	New
EVGO Evgo Inc.	0.00%	19	$55	New
BARK Bark Inc.	0.00%	91	$55	New
AMWD American Woodmark Corp.	0.00%	1	$54	New
EWCZ European Wax Center Inc. Class A	0.00%	15	$54	New
TEAD Teads Holding Co.	0.00%	76	$54	New
SSGA ACTIVE TR	0.00%	1	$54	Reduce -50.0%
ACHR Archer Aviation Inc. Class A	0.00%	7	$53	New
CNM Core & Main Inc. Class A	0.00%	1	$52	New
HAIN Hain Celestial Group Inc.	0.00%	49	$52	Reduce -97.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$52	New
PCT Purecycle Technologies Inc.	0.00%	6	$52	New
KRE SS SPDR S&P Regional Bank	0.00%	1	$52	No change
AIRS Airsculpt Technologies Inc.	0.00%	26	$51	New
PSKY Paramount Skydance Class B	0.00%	4	$51	Reduce -73.3%
STNG Scorpio Tankers Inc.	0.00%	1	$51	New
ARE Alexandria Real Estate Equit	0.00%	1	$50	Reduce -95.8%
ESI Element Solutions Inc.	0.00%	2	$50	Reduce -60.0%
SAFX XCF Global Inc. Class A	0.00%	183	$50	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	2	$49	No change
IHI iShares U.S. Medical Devices	0.00%	1	$48	Reduce -66.7%
EQNR Equinor ASA-Spon ADR	0.00%	2	$47	New
GRFS Grifols SA-ADR	0.00%	5	$47	Reduce -73.7%
LILAK Liberty Latin Americ Class C	0.00%	6	$45	New
DOCS Doximity Inc. Class A	0.00%	1	$44	No change
EIG Employers Holdings Inc.	0.00%	1	$43	New
INGM Ingram Micro Holding Corp.	0.00%	2	$43	Reduce -50.0%
DLB Dolby Laboratories Inc. Class A	0.00%	1	$42	Reduce -66.7%
MTDR Matador Resources Co.	0.00%	1	$42	New
ORIGIN MATERIALS INC	0.00%	194	$41	New
SAIL Sailpoint Inc.	0.00%	2	$40	New
SCHH Schwab US REIT ETF	0.00%	2	$40	No change
LYFT LYFT Inc. Class A	0.00%	2	$39	New
CGNX Cognex Corp.	0.00%	1	$36	New
CHWY Chewy Inc. Class A	0.00%	1	$33	Reduce -66.7%
EWU iShares MSCI United Kingdom	0.00%	1	$31	No change
UGI Ugi Corp.	0.00%	1	$30	New
CWH Camping World Holdings Inc. Class A	0.00%	3	$29	New
UTF Cohen & Steers Infrastructur	0.00%	1	$28	Reduce -96.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	1	$25	Reduce -66.7%
SNAP Snap Inc. Class A	0.00%	3	$25	Reduce -82.3%
SRPT Sarepta Therapeutics Inc.	0.00%	1	$22	Reduce -85.7%
THQ Abrdn Healthcare Opport	0.00%	1	$17	Reduce -50.0%
FTRE Fortrea Holdings Inc.	0.00%	1	$13	No change
SVA Sinovac Biotech Ltd.	0.00%	1	$0	Reduce -50.0%

Other holdings (1): bonds, preferreds, convertibles and warrants · $6 (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	2	$6	Add +900.0%

Lines left out (7) · $369 — a value with no share or principal amount

Security	Class	Value
LITE Lumentum Holdings Inc.	COM	$181
BLD Topbuild Corp.	COM	$113
IYR iShares US Real Estate ETF	U.S. REAL ES ETF	$40
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD	$14
IFLN Invesco Bloomberg Enhanced F	BLOO EN ANGE ETF	$9
DINO HF Sinclair Corp.	COM	$7
NTR Nutrien Ltd.	COM	$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

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

Portfolio Sells Q3 2025 → Q4 2025


TUG STF Tactical Growth ETF	Reduce -98.7%	0.19%	−13.74
PEZ Invesco Dorsey Wright Consum	Reduce -99.3%	0.01%	−1.13
SEPQ STF Tactical Growth Income	Reduce -98.7%	0.01%	−0.71
HD Home Depot Inc.	Reduce -74.0%	0.11%	−0.39
AJG Arthur J Gallagher & Co.	Reduce -94.0%	0.02%	−0.38
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -8.5%	6.15%	−0.38
CTAS Cintas Corp.	Reduce -93.4%	0.02%	−0.37
MSI Motorola Solutions Inc.	Reduce -94.3%	0.02%	−0.31
BND Vanguard Total Bond Market	Reduce -9.7%	2.52%	−0.27
XLRE SS Real Estate Select Sector	Reduce -18.7%	0.82%	−0.23
FXR First Trust Indst/Producers	Reduce -98.0%	0.00%	−0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -8.3%	1.79%	−0.17
QQXT First Trust Nasdaq-100 Ex-Te	Reduce -99.2%	0.00%	−0.17
QQQ Invesco QQQ Trust Series 1	Reduce -7.0%	3.13%	−0.14
META Meta Platforms Inc. Class A	Reduce -4.9%	0.71%	−0.12
PRN Invesco Dorsey Wright Indus	Reduce -8.6%	1.48%	−0.11
PFI Invesco Dorsey Wright Financ	Reduce -8.7%	1.19%	−0.11
FLGV Franklin U.S. Treasury Bond	Reduce -67.7%	0.05%	−0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -32.8%	0.20%	−0.10
NOW ServiceNow Inc.	Reduce -3.5%	0.40%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -7.6%	1.46%	−0.09
SCHX Schwab US Large-Cap ETF	Reduce -7.2%	1.83%	−0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -7.3%	0.68%	−0.09
ANET Arista Networks Inc.	Reduce -1.8%	0.68%	−0.09
ETN Eaton Corp. PLC	Reduce -0.5%	0.48%	−0.08
SCHP Schwab U.S. Tips ETF	Reduce -9.8%	0.66%	−0.08
PTF Invesco Dorsey Wright Tech	Reduce -8.7%	1.24%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -3.3%	0.37%	−0.08
QQQM Invesco Nasdaq 100 ETF	Reduce -7.2%	1.56%	−0.07
BNDX Vanguard Total Intl Bond ETF	Reduce -7.1%	0.75%	−0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -8.4%	1.18%	−0.06
DELL Dell Technologies -C	Reduce -2.6%	0.42%	−0.06
VCSH Vanguard S/T Corp. Bond ETF	Reduce -10.5%	0.53%	−0.06
SCHC Schwab Intl Small-Cap Equity	Reduce -8.3%	0.66%	−0.06
EWX State Street SPDR S&P Emergi	Reduce -8.2%	0.46%	−0.05
DT Dynatrace Inc.	Reduce -3.4%	0.32%	−0.05
FALN iShares Fallen Angels ETF	Reduce -9.0%	0.39%	−0.04
PANW Palo Alto Networks Inc.	Reduce -3.1%	0.32%	−0.04
ECL Ecolab Inc.	Reduce -3.9%	0.40%	−0.03
VWOB Vanguard Emerg MKTS Gov BND	Reduce -9.3%	0.34%	−0.03
VNQI Vanguard GLBL Ex-US Real Est	Reduce -7.3%	0.24%	−0.03
WMB Williams Cos Inc.	Reduce -2.9%	0.35%	−0.03
SNPS Synopsys Inc.	Reduce -2.7%	0.36%	−0.03
BSX Boston Scientific Corp.	Reduce -3.2%	0.44%	−0.02
FSZ First Trust Switzerland	Reduce -98.2%	0.00%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -7.3%	0.36%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -5.6%	1.91%	−0.02
JHG Janus Henderson Group PLC	Reduce -98.0%	0.00%	−0.02
CVX Chevron Corp.	Reduce -12.4%	0.12%	−0.02
KMB Kimberly-Clark Corp.	Reduce -1.7%	0.07%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GEV GE Vernova Inc.	Add +2856.0%	1.23%	+1.19
PYZ Invesco Dorsey Wright Basic	Add +68339.9%	1.09%	+1.09
NVDA Nvidia Corp.	Add +60.6%	2.42%	+0.92
AVGO Broadcom Inc.	Add +95.2%	1.76%	+0.91
APH Amphenol Corp. Class A	Add +191.2%	1.30%	+0.90
EME Emcor Group Inc.	Add +1009.6%	0.77%	+0.70
PLTR Palantir Technologies Inc. Class A	Add +255.3%	0.96%	+0.69
FIX Comfort Systems USA Inc.	Add +1294.3%	0.72%	+0.68
CRS Carpenter Technology	Add +1333.9%	0.64%	+0.61
TT Trane Technologies PLC	Add +1266.1%	0.65%	+0.60
SGI Somnigroup International Inc.	Add +1364.5%	0.62%	+0.58
WFC Wells Fargo & Co.	Add +420.5%	0.70%	+0.58
NEM Newmont Corp.	Add +763.8%	0.64%	+0.57
RCL Royal Caribbean Cruises Ltd.	Add +1265.7%	0.59%	+0.54
MEDP Medpace Holdings Inc.	Add +1315.7%	0.55%	+0.52
MA Mastercard Inc. Class A	Add +592.3%	0.55%	+0.47
FTI Technipfmc PLC	Add +114326.9%	0.46%	+0.46
THC Tenet Healthcare Corp.	Add +69157.5%	0.46%	+0.46
ENSG The Ensign Group Inc.	New	0.46%	+0.46
CNX CNX Resources Corp.	Add +1238316.7%	0.46%	+0.46
NRG NRG Energy Inc.	Add +1282.2%	0.49%	+0.45
AAPL Apple Inc.	Add +34.0%	1.41%	+0.43
HLI Houlihan Lokey Inc.	Add +1288.7%	0.45%	+0.41
EVR Evercore Inc. Class A	Add +1305.8%	0.41%	+0.38
GOOGL Alphabet Inc. Class A	Add +11.0%	1.06%	+0.32
IDXX Idexx Laboratories Inc.	New	0.29%	+0.29
ALNY Alnylam Pharmaceuticals Inc.	Add +11076.6%	0.29%	+0.28
MISL First Trust Indxx Aero & Def	New	0.19%	+0.19
TMO Thermo Fisher Scientific Inc.	Add +41.8%	0.43%	+0.18
FTXL First Trust Nasdaq Semicondu	Add +40825.0%	0.18%	+0.18
AMZN Amazon.com Inc.	Add +20.2%	0.80%	+0.17
UTES Virtus Reaves Utilities ETF	New	0.12%	+0.12
IVV iShares Core S&P 500 ETF	Add +10.2%	0.97%	+0.12
WELL Welltower Inc.	Add +31.1%	0.41%	+0.11
MSFT Microsoft Corp.	Add +18.0%	1.14%	+0.11
IVE iShares S&P 500 Value ETF	Add +153.0%	0.18%	+0.11
XLK SS Technology Select Sector	Add +8.0%	1.09%	+0.11
XLV SS Health Care Select Sector	Add +24.3%	0.34%	+0.09
FMB First Trust Managed Municipa	New	0.08%	+0.08
IEMG iShares Core MSCI Emerging	Add +142.8%	0.14%	+0.08
CAFX Congress Intermediate Bond	Add +211.4%	0.11%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +89.7%	0.15%	+0.07
AGG iShares Core U.S. Aggregate	Add +54.5%	0.21%	+0.07
LLY Eli Lilly & Co.	Add +86.9%	0.12%	+0.07
GS Goldman Sachs Group Inc.	Add +0.1%	0.71%	+0.07
IVW iShares S&P 500 Growth ETF	Add +76.2%	0.15%	+0.07
SCHG Schwab US Large-Cap Growth	Add +65.1%	0.16%	+0.07
XBI SS SPDR S&P Biotech ETF	Add +87.2%	0.11%	+0.06
TSLA Tesla Inc.	Add +87.7%	0.13%	+0.06
BDYN iShares DYN Act ETF	Add +49.4%	0.17%	+0.06

Notes & Other Activity Q3 2025 → Q4 2025


LITE Lumentum Holdings Inc.	COM	New	0	$181
BLD Topbuild Corp.	COM	Reduce -100.0%	0	$113
IYR iShares US Real Estate ETF	U.S. REAL ES ETF	Reduce -100.0%	0	$40
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD	Reduce -100.0%	0	$14
IFLN Invesco Bloomberg Enhanced F	BLOO EN ANGE ETF	Reduce -100.0%	0	$9
DINO HF Sinclair Corp.	COM	Reduce -100.0%	0	$7
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +900.0%	2	$6
NTR Nutrien Ltd.	COM	New	0	$5
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	31	$2before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,179	$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