Transamerica Financial Advisors, LLC

Name: Transamerica Financial Advisors, LLC 13F holdings, Q1 2026
Creator: Transamerica Financial Advisors, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Transamerica Financial Advisors, LLC reported 1,929 stock positions worth $1.2 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.7%) and Vanguard Total Bond Market (BND, 2.4%). Compared with Q4 2025, it opened 304 new positions, sold out of 189, added to 986 and reduced 462. The biggest buy was Invesco Dorsey Wright Energy (PXI, shares +81579%) and the biggest sale Invesco Dorsey Wright Financ (PFI, shares −98%).

Most Recent 13F: Q2 2026
Location: CEDAR RAPIDS, IA
CIK: 0001502149
Portfolio Value: $1.2B (Q1 2026)
SEC Filing: 0001502149-26-000006 ↗ filed May 15, 2026

Holdings Value

Holdings 1,929 stocks · $1.2B


VV Vngrd Mrgstr LRG-Cap ETF-Usd	5.52%	216,623	$64.7M	Reduce -7.3%
QQQ Invesco QQQ Trust Series 1	2.69%	54,744	$31.6M	Reduce -10.3%
BND Vanguard Total Bond Market	2.39%	380,955	$28.1M	Reduce -6.5%
NVDA Nvidia Corp.	2.33%	156,852	$27.4M	Add +0.9%
VEA Vanguard Ftse Developed ETF	1.94%	355,456	$22.8M	Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.65%	67,444	$19.4M	Reduce -8.8%
GEV GE Vernova Inc.	1.62%	21,820	$19.0M	Reduce -3.1%
SCHX Schwab US Large-Cap ETF	1.60%	730,585	$18.7M	Reduce -10.2%
AVGO Broadcom Inc.	1.57%	59,688	$18.5M	Reduce -2.2%
AAPL Apple Inc.	1.51%	69,790	$17.7M	Add +12.4%
IJR iShares Core S&P Small-Cap E	1.40%	132,068	$16.4M	Reduce -9.2%
QQQM Invesco Nasdaq 100 ETF	1.34%	66,096	$15.7M	Reduce -10.6%
PXI Invesco Dorsey Wright Energy	1.32%	259,739	$15.5M	Add +81578.9%
APH Amphenol Corp. Class A	1.18%	109,308	$13.8M	Reduce -5.3%
PRN Invesco Dorsey Wright Indus	1.17%	70,576	$13.7M	Reduce -30.7%
XLK SS Technology Select Sector	1.17%	103,177	$13.7M	Add +13.9%
PTF Invesco Dorsey Wright Tech	1.16%	157,169	$13.6M	Reduce -19.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	1.13%	329,777	$13.2M	Reduce -8.7%
PYZ Invesco Dorsey Wright Basic	1.12%	109,878	$13.2M	Reduce -7.2%
HWM Howmet Aerospace Inc.	1.08%	55,050	$12.7M	Add +78.4%
FIX Comfort Systems USA Inc.	1.03%	8,788	$12.1M	Reduce -5.4%
GOOGL Alphabet Inc. Class A	1.01%	41,145	$11.8M	Add +1.5%
IVV iShares Core S&P 500 ETF	0.99%	17,878	$11.7M	Add +5.7%
IEF iShares 7-10 Year Treasury B	0.95%	117,048	$11.2M	Reduce -1.0%
MSFT Microsoft Corp.	0.93%	29,554	$10.9M	Add +5.1%
EME Emcor Group Inc.	0.91%	14,538	$10.7M	Reduce -3.5%
PLTR Palantir Technologies Inc. Class A	0.84%	67,243	$9.8M	Add +3.7%
AMZN Amazon.com Inc.	0.79%	44,360	$9.2M	Add +7.5%
XLRE SS Real Estate Select Sector	0.78%	225,574	$9.2M	Reduce -7.3%
BNDX Vanguard Total Intl Bond ETF	0.78%	189,961	$9.1M	Add +1.6%
CRS Carpenter Technology	0.78%	23,134	$9.1M	Reduce -5.4%
FTI Technipfmc PLC	0.77%	129,959	$9.0M	Add +5.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.68%	104,301	$8.0M	Reduce -9.8%
GLDM SPDR Gold Minishares Trust	0.67%	84,808	$7.9M	Reduce -1.6%
META Meta Platforms Inc. Class A	0.65%	13,422	$7.7M	Add +4.3%
NEM Newmont Corp.	0.65%	70,862	$7.7M	Reduce -7.0%
SCHC Schwab Intl Small-Cap Equity	0.65%	162,315	$7.6M	Reduce -7.1%
SCHP Schwab U.S. Tips ETF	0.64%	280,432	$7.5M	Reduce -6.5%
IBKR Interactive Brokers Gro Class A	0.62%	107,983	$7.2M	Add +9456.0%
ANET Arista Networks Inc.	0.61%	58,349	$7.2M	Reduce -6.5%
SPTI SS SPDR P Int Term TSY ETF	0.61%	247,921	$7.1M	Add +99.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.59%	43,137	$6.9M	Reduce -3.3%
WFC Wells Fargo & Co.	0.59%	86,432	$6.9M	Reduce -4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.57%	25,969	$6.7M	Reduce -10.8%
COST Costco Wholesale Corp.	0.57%	6,702	$6.7M	Add +6.0%
ENSG The Ensign Group Inc.	0.57%	32,956	$6.6M	Add +4.6%
TPR Tapestry Inc.	0.56%	46,180	$6.5M	Add +4854.9%
CAH Cardinal Health Inc.	0.55%	30,471	$6.4M	Add +1558.7%
ETN Eaton Corp. PLC	0.51%	16,801	$6.0M	Reduce -6.7%
CNX CNX Resources Corp.	0.51%	155,553	$6.0M	Add +4.7%
VCSH Vanguard S/T Corp. Bond ETF	0.51%	74,879	$5.9M	Reduce -6.5%
SGI Somnigroup International Inc.	0.49%	78,294	$5.8M	Reduce -6.4%
TOTL SS Doubleline TR Tact ETF	0.48%	141,694	$5.6M	Add +29.6%
ELAN Elanco Animal Health Inc.	0.48%	234,167	$5.6M	Add +2341570.0%
V Visa Inc. Class A	0.48%	18,493	$5.6M	Reduce -0.3%
THC Tenet Healthcare Corp.	0.47%	29,001	$5.5M	Add +4.7%
MEDP Medpace Holdings Inc.	0.45%	11,093	$5.3M	Reduce -6.2%
GS Goldman Sachs Group Inc.	0.44%	6,113	$5.2M	Reduce -36.6%
WELL Welltower Inc.	0.43%	25,594	$5.1M	Reduce -3.0%
EWX State Street SPDR S&P Emergi	0.43%	76,323	$5.0M	Reduce -9.1%
WMB Williams Cos Inc.	0.41%	66,073	$4.8M	Reduce -6.5%
ISRG Intuitive Surgical Inc.	0.40%	10,098	$4.7M	Reduce -5.3%
LLY Eli Lilly & Co.	0.40%	5,061	$4.7M	Add +292.9%
PH Parker Hannifin Corp.	0.39%	5,127	$4.6M	Reduce -22.3%
ECL Ecolab Inc.	0.39%	17,075	$4.5M	Reduce -5.9%
FALN iShares Fallen Angels ETF	0.37%	160,740	$4.3M	Reduce -6.6%
ORLY O'reilly Automotive Inc.	0.36%	46,261	$4.3M	Reduce -3.9%
XLV SS Health Care Select Sector	0.36%	29,046	$4.3M	Add +12.1%
TMO Thermo Fisher Scientific Inc.	0.36%	8,560	$4.2M	Reduce -3.6%
JMBS Janus Henderson Mortg Backed	0.36%	92,729	$4.2M	Reduce -4.2%
HLT Hilton Worldwide Holdings Inc.	0.36%	13,756	$4.2M	Add +21734.9%
TKO Tko Group Holdings Inc.	0.35%	20,226	$4.1M	Reduce -5.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.35%	3,071	$4.1M	Add +1169.0%
XLC SS Comm Select Sector SPDR	0.35%	36,565	$4.1M	Reduce -11.5%
EVR Evercore Inc. Class A	0.34%	13,563	$4.0M	Reduce -6.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.32%	12,529	$3.8M	Reduce -11.2%
VWOB Vanguard Emerg MKTS Gov BND	0.32%	57,351	$3.8M	Reduce -6.3%
SHOP Shopify Inc. Class A	0.32%	31,386	$3.7M	Reduce -2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.32%	34,027	$3.7M	Add +8.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.31%	40,258	$3.7M	Add +20.9%
XLF SS Financial Select Sector	0.31%	74,354	$3.7M	Reduce -40.8%
MLM Martin Marietta Materials	0.31%	6,210	$3.7M	Reduce -5.2%
AVEM Avantis Emerging Markets Eq	0.31%	45,163	$3.6M	Reduce -10.8%
UBER Uber Technologies Inc.	0.31%	50,246	$3.6M	Reduce -6.1%
IXUS iShares Core Intl Stock ETF	0.30%	40,447	$3.5M	Reduce -9.6%
CGMU Cap Group Municipal Income	0.30%	129,012	$3.5M	Add +122.2%
VIG Vanguard Dividend Apprec ETF	0.30%	16,269	$3.5M	Reduce -5.0%
XLE SS Energy Select Sector	0.30%	57,098	$3.5M	Reduce -5.5%
TIP iShares Tips Bond ETF	0.30%	31,547	$3.5M	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.30%	8,147	$3.5M	Add +4.1%
CWB SS SPDR BB Conv Sec ETF	0.29%	37,797	$3.5M	Add +21.0%
TLT iShares 20+ Year Treasury BD	0.29%	39,431	$3.4M	Reduce -4.8%
MCO Moody's Corp.	0.28%	7,634	$3.3M	Reduce -5.1%
BSX Boston Scientific Corp.	0.28%	52,849	$3.3M	Reduce -3.8%
NOW ServiceNow Inc.	0.27%	30,029	$3.1M	Reduce -3.4%
JSI JH Securitized Income ETF	0.26%	60,051	$3.1M	Reduce -2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.26%	9,303	$3.1M	Add +8.1%
DT Dynatrace Inc.	0.26%	82,791	$3.1M	Reduce -5.5%
SGOV iShares 0-3 Month Treasury B	0.24%	28,214	$2.8M	Add +9.0%
VGSH Vanguard Short-Term Treasury	0.24%	48,187	$2.8M	Reduce -4.2%
SHY iShares 1-3 Year Treasury Bo	0.24%	33,589	$2.8M	Add +915.7%
FLOT iShares Floating Rate Bond E	0.23%	53,399	$2.7M	Reduce -5.7%
CGHM Cap Group Muni High-Income	0.23%	106,701	$2.7M	Add +122.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	6,158	$2.7M	Add +86.1%
IDXX Idexx Laboratories Inc.	0.23%	4,776	$2.7M	Reduce -6.4%
PULS Pgim Ultra Short Bond ETF	0.22%	53,051	$2.6M	Add +0.6%
TUG STF Tactical Growth ETF	0.22%	70,303	$2.6M	Add +23.0%
KBWB Invesco KBW Bank ETF	0.22%	32,923	$2.6M	Reduce -12.0%
USFR Wisdomtree Floating Rate Tre	0.22%	51,641	$2.6M	Add +0.3%
VNQI Vanguard GLBL Ex-US Real Est	0.22%	58,376	$2.6M	Reduce -6.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.22%	32,363	$2.6M	Reduce -2.4%
MDB Mongodb Inc.	0.21%	9,880	$2.4M	Add +1110.8%
XOM Exxon Mobil Corp.	0.20%	14,086	$2.4M	Reduce -1.1%
SPLV Invesco S&P 500 Low Volatili	0.20%	32,533	$2.4M	Reduce -30.4%
AGG iShares Core U.S. Aggregate	0.20%	23,864	$2.4M	Reduce -3.0%
UYLD Angel Oak Ultrashort Income	0.20%	46,404	$2.4M	Reduce -4.9%
BDYN iShares DYN Act ETF	0.20%	96,304	$2.3M	Add +23.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	50,726	$2.3M	Add +19.5%
CGSM Cap Group Short Muni Income	0.20%	87,331	$2.3M	Add +116.8%
JPM JPMorgan Chase & Co.	0.19%	7,777	$2.3M	Add +13.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	11,624	$2.3M	Add +95.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.19%	84,683	$2.2M	Reduce -4.0%
EWJ iShares MSCI Japan ETF	0.18%	25,700	$2.2M	Reduce -6.1%
IVE iShares S&P 500 Value ETF	0.18%	10,051	$2.1M	Reduce -1.1%
SIVR Abrdn Physical Silver Shares	0.18%	29,396	$2.1M	Add +0.6%
FXF Invesco Currencyshares Swiss	0.18%	18,925	$2.1M	Add +0.7%
CVX Chevron Corp.	0.18%	9,974	$2.1M	Add +7.4%
CARY Angel Oak Income ETF	0.18%	99,057	$2.1M	Reduce -7.1%
MRK Merck & Co. Inc.	0.17%	16,866	$2.0M	Add +15.8%
JNJ Johnson & Johnson	0.17%	8,194	$2.0M	Reduce -10.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	42,897	$2.0M	Add +31.1%
COP Conocophillips	0.17%	14,898	$2.0M	Add +3.0%
FJP First Trust Japan	0.17%	26,820	$1.9M	Reduce -11.1%
IVW iShares S&P 500 Growth ETF	0.16%	17,083	$1.9M	Add +14.5%
PAVE Global X US Infrastructure	0.16%	37,567	$1.9M	Reduce -9.2%
XLI SS Industrial Select Sector	0.16%	11,415	$1.8M	Reduce -8.4%
GILD Gilead Sciences Inc.	0.15%	12,876	$1.8M	Add +0.4%
USB US Bancorp	0.15%	34,106	$1.8M	Add +208.2%
IEMG iShares Core MSCI Emerging	0.15%	25,429	$1.8M	Add +3.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	41,004	$1.7M	Add +103.9%
CAT Caterpillar Inc.	0.15%	2,462	$1.7M	Reduce -26.4%
SCHG Schwab US Large-Cap Growth	0.15%	59,202	$1.7M	Add +1.1%
UNH Unitedhealth Group Inc.	0.15%	6,364	$1.7M	Add +52.6%
EZU iShares MSCI Eurozone ETF	0.15%	27,434	$1.7M	Reduce -8.4%
PNC PNC Financial Services Group	0.15%	8,240	$1.7M	Add +24.8%
PDBC Invesco Optimum Yield Divers	0.15%	98,570	$1.7M	Reduce -2.7%
HD Home Depot Inc.	0.14%	5,102	$1.7M	Add +32.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	28,460	$1.7M	Reduce -3.6%
QCOM Qualcomm Inc.	0.14%	12,781	$1.6M	Add +61.0%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	30,812	$1.6M	Add +34.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	40,657	$1.6M	Add +100.5%
MLPX Global X MLP & Energy Infras	0.13%	21,120	$1.6M	Reduce -2.7%
BMY Bristol-Myers Squibb Co.	0.13%	25,659	$1.6M	Reduce -2.1%
ABBV Abbvie Inc.	0.13%	7,013	$1.5M	Reduce -7.4%
TRV The Travelers Cos Inc.	0.13%	5,155	$1.5M	Add +11.4%
BDVL iShares DV Equity Active ETF	0.13%	60,647	$1.5M	Add +14.7%
RTX RTX Corp.	0.13%	7,621	$1.5M	Reduce -1.5%
FBT First Trust Nyse Arca Biotec	0.12%	7,279	$1.5M	New
CSCO Cisco Systems Inc.	0.12%	18,798	$1.5M	Add +14.5%
SPBO SS SPDR P Corp. Bond ETF	0.12%	50,127	$1.5M	Reduce -5.4%
TSLA Tesla Inc.	0.12%	3,912	$1.5M	Add +16.2%
VZ Verizon Communications Inc.	0.12%	28,779	$1.4M	Add +24.8%
PG The Procter & Gamble Co.	0.12%	9,974	$1.4M	Add +21.6%
FTXL First Trust Nasdaq Semicondu	0.12%	9,698	$1.4M	Reduce -40.8%
NFLX Netflix Inc.	0.12%	14,529	$1.4M	Reduce -76.8%
EFV iShares MSCI Eafe Value ETF	0.12%	18,658	$1.4M	Add +12.7%
FTXR First Trust Nasdaq Transport	0.12%	36,184	$1.4M	Add +30826.5%
UTES Virtus Reaves Utilities ETF	0.12%	17,030	$1.4M	Reduce -8.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.12%	44,506	$1.4M	Add +118.7%
MISL First Trust Indxx Aero & Def	0.11%	29,850	$1.3M	Reduce -43.5%
FXN First Trust Energy Alphadex	0.11%	59,354	$1.3M	Add +228184.6%
GDX Vaneck Gold Miners ETF	0.11%	14,463	$1.3M	Reduce -42.5%
GLW Corning Inc.	0.11%	9,752	$1.3M	Reduce -18.7%
PM Philip Morris International	0.11%	7,791	$1.3M	Add +9.6%
KO The Coca-Cola Co.	0.11%	16,813	$1.3M	Add +2.1%
TSM Taiwan Semiconductor-SP ADR	0.11%	3,776	$1.3M	Add +52.0%
GSUS Goldman Sachs Marketbeta US	0.11%	14,121	$1.3M	Add +79.9%
BSV Vanguard Short-Term Bond ETF	0.11%	16,033	$1.3M	Add +119.2%
MBB iShares MBS ETF	0.11%	13,067	$1.2M	Add +27.4%
BLK BlackRock Inc.	0.11%	1,282	$1.2M	Add +19.1%
GOOG Alphabet Inc. Class C	0.10%	4,275	$1.2M	Add +78.3%
XLY SS Consumer Disc Select Sect	0.10%	11,111	$1.2M	Add +11.7%
CMI Cummins Inc.	0.10%	2,230	$1.2M	Reduce -19.2%
CME Cme Group Inc.	0.10%	4,051	$1.2M	Add +3.7%
UNP Union Pacific Corp.	0.10%	4,909	$1.2M	Add +3.5%
JEMB JH Em Debt Hard Currency ETF	0.10%	22,636	$1.2M	New
IEFA iShares Core MSCI Eafe ETF	0.10%	13,088	$1.2M	Add +64.1%
EEMV iShares MSCI Emg MKT Min Vol	0.10%	18,278	$1.2M	Add +179.4%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.10%	47,634	$1.2M	Reduce -11.3%
PEP Pepsico Inc.	0.10%	7,561	$1.2M	Add +5.6%
XLB SS Materials Select Sector	0.10%	23,483	$1.2M	Add +68967.6%
MDLZ Mondelez International Inc. Class A	0.10%	20,322	$1.2M	Add +9.3%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	24,186	$1.2M	Reduce -11.2%
XBI SS SPDR S&P Biotech ETF	0.10%	9,000	$1.1M	Reduce -17.1%
EUFN iShares MSCI Europe Financia	0.10%	32,909	$1.1M	Reduce -11.8%
IGEB iShares Investment Grade SYS	0.10%	25,068	$1.1M	Reduce -36.3%
OMC Omnicom Group	0.10%	14,958	$1.1M	Add +11.3%
EOG EOG Resources Inc.	0.10%	7,780	$1.1M	Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	9,418	$1.1M	Add +8.2%
ADI Analog Devices Inc.	0.09%	3,492	$1.1M	Reduce -6.9%
C Citigroup Inc.	0.09%	9,521	$1.1M	Add +37.6%
LMT Lockheed Martin Corp.	0.09%	1,754	$1.1M	Reduce -26.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.09%	29,045	$1.0M	Add +107.0%
ADP Automatic Data Processing	0.09%	5,059	$1.0M	Add +50.0%
TLH iShares 10-20 Year Treasury	0.09%	10,186	$1.0M	Add +6.8%
ITW Illinois Tool Works	0.09%	3,933	$1.0M	Add +2.7%
VLO Valero Energy Corp.	0.09%	4,085	$1.0M	Reduce -10.4%
PFG Principal Financial Group	0.09%	11,109	$1.0M	Add +0.7%
FLCH Franklin Ftse China ETF	0.08%	43,779	$980K	Reduce -14.3%
KR Kroger Co.	0.08%	13,489	$976K	Add +263.9%
AFL Aflac Inc.	0.08%	8,875	$974K	Add +4.5%
MS Morgan Stanley	0.08%	5,857	$964K	Reduce -3.3%
QUAL iShares MSCI USA Quality Fac	0.08%	4,987	$957K	Add +27.5%
AMGN Amgen Inc.	0.08%	2,716	$956K	Add +303.6%
XLP SS Consumer Staples Sel Sect	0.08%	11,510	$944K	Reduce -57.6%
MA Mastercard Inc. Class A	0.08%	1,879	$939K	Reduce -83.6%
SBUX Starbucks Corp.	0.08%	10,443	$936K	Add +9.8%
VCIT Vanguard Int-Term Corporate	0.08%	11,242	$930K	Reduce -3.2%
CI The Cigna Group	0.08%	3,485	$930K	Add +41.7%
HON Honeywell International Inc.	0.08%	4,065	$919K	Add +25.7%
CL Colgate-Palmolive Co.	0.08%	10,776	$918K	Add +15.4%
ABT Abbott Laboratories	0.08%	8,929	$917K	Add +29.0%
VWO Vanguard Ftse Emerging Marke	0.08%	16,597	$897K	Add +56.6%
MCD McDonald's Corp.	0.07%	2,813	$874K	Add +8.1%
EFG iShares MSCI Eafe Growth ETF	0.07%	7,737	$862K	New
CB Chubb Ltd.	0.07%	2,618	$854K	Add +18.7%
BBY Best Buy Co. Inc.	0.07%	13,212	$850K	Add +25.4%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	16,253	$836K	Add +89.8%
GD General Dynamics Corp.	0.07%	2,371	$814K	Reduce -0.4%
BAI Ishrs AI in and Tech Act ETF	0.07%	24,427	$805K	Add +18.6%
FEX First Trust Large Cap Core A	0.07%	6,554	$799K	Reduce -37.8%
FTC First Trust Large Cap Growth	0.07%	5,137	$792K	Reduce -33.6%
DGX Quest Diagnostics Inc.	0.07%	4,024	$789K	Add +534.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.07%	15,130	$784K	Add +48.8%
FNX First Trust Mid Cap Core Alp	0.07%	6,098	$782K	Add +9139.4%
JAAA Janus Henderson Aaa Clo ETF	0.07%	15,512	$781K	Reduce -10.9%
GCOR Goldman Sachs Access US Agg	0.07%	18,889	$781K	Add +72.1%
MTUM iShares MSCI USA Momentum Fa	0.07%	3,231	$775K	Add +14.9%
LHX L3HARRIS Technologies Inc.	0.07%	2,224	$768K	Reduce -6.2%
SHEL Shell PLC-ADR	0.06%	8,155	$758K	Add +52.8%
MO Altria Group Inc.	0.06%	11,394	$754K	Add +8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	3,101	$752K	Add +22.6%
XOP SS SPDR S&P Og Exp & Prod	0.06%	4,125	$750K	Reduce -16.9%
IEUR iShares Core MSCI Europe ETF	0.06%	10,588	$744K	Add +8.7%
MDT Medtronic PLC	0.06%	8,519	$740K	Add +16.1%
THRO iShares U.S. Thematic Rotati	0.06%	20,292	$735K	Add +18.6%
MCHP Microchip Technology Inc.	0.06%	11,223	$725K	Add +2497.9%
SRLN SS Blackstone Sr Loan ETF	0.06%	17,878	$718K	Reduce -4.7%
JNK SS SPDR BB High Yield Bond	0.06%	7,429	$711K	Reduce -7.0%
FEUZ First Trust Eurozone Alphade	0.06%	11,385	$709K	Add +157.3%
SNY Sanofi-ADR	0.06%	14,711	$709K	Add +55.4%
FEP First Trust Europe	0.06%	12,939	$707K	Add +214.1%
FENY Fidelity MSCI Energy Index	0.06%	20,631	$702K	Add +213.7%
EBND State Street SPDR Bloomberg	0.06%	33,673	$695K	Reduce -6.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	20,824	$695K	Add +107.7%
GOVT iShares US Treasury Bond ETF	0.06%	30,080	$689K	Add +574.7%
GE General Electric filed as GE AEROSPACE	0.06%	2,424	$689K	Add +28.2%
FGM First Trust Germany	0.06%	11,434	$686K	Add +158.8%
FKU First Trust United Kingdom	0.06%	13,619	$686K	Add +159.5%
FCA First Trust China	0.06%	21,700	$680K	Add +108.0%
TTE Totalenergies SE	0.06%	7,282	$666K	Add +20.5%
LRCX Lam Research Corp.	0.06%	3,043	$651K	Add +1.0%
VSS Vanguard Ftse All Wo X-US SC	0.05%	4,422	$645K	Reduce -4.8%
BIV Vanguard Intermediate-Term B	0.05%	8,341	$644K	Add +132.0%
PKG Packaging Corp. of America	0.05%	3,008	$639K	Add +1.8%
AZN Astrazeneca PLC	0.05%	3,175	$626K	Add +27.5%
TFC Truist Financial Corp.	0.05%	13,618	$626K	Add +35.5%
VMBS Vanguard Mortgage-Backed Sec	0.05%	13,112	$616K	Add +116.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.05%	18,806	$615K	New
PGR Progressive Corp.	0.05%	3,077	$610K	Add +27.6%
BLV Vanguard Long-Term Bond ETF	0.05%	8,847	$609K	Add +126.6%
QLTA iShares Aaa - A Rated Corpor	0.05%	12,694	$604K	Reduce -9.0%
FDX FedEx Corp.	0.05%	1,693	$604K	Add +80.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	12,207	$595K	Add +39.2%
WMT Walmart Inc.	0.05%	4,621	$575K	Add +26.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.05%	13,877	$570K	New
FLGB Franklin Ftse United Kingdom	0.05%	15,980	$555K	Add +2.8%
PFE Pfizer Inc.	0.05%	19,579	$550K	Add +122.5%
NVS Novartis AG-Sponsored ADR	0.05%	3,591	$549K	Add +60.0%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	2,054	$538K	Add +65.3%
CGMM Cap Group Small and Mid Cap	0.04%	17,976	$528K	Add +103.3%
CASY Casey's General Stores Inc.	0.04%	724	$527K	Reduce -0.3%
NGG National Grid PLC-SP ADR	0.04%	6,229	$527K	Add +64.0%
IWB iShares Russell 1000 ETF	0.04%	1,474	$526K	Add +14.3%
T AT&T Inc.	0.04%	18,046	$523K	Add +89.4%
GSIE Goldman Sachs Activebeta Int	0.04%	11,927	$514K	Add +95.1%
AMAT Applied Materials Inc.	0.04%	1,489	$509K	Add +204.5%
TMUS T-Mobile US Inc.	0.04%	2,403	$505K	Add +588.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.04%	16,843	$504K	Add +92.1%
HSY The Hershey Co.	0.04%	2,372	$493K	Reduce -2.0%
FN Fabrinet	0.04%	921	$481K	Add +6.6%
IAGG iShares Intl Aggregate Bond	0.04%	9,540	$477K	Add +29.1%
CMCSA Comcast Corp. Class A	0.04%	16,452	$472K	Reduce -49.7%
BTI British American Tob-SP ADR	0.04%	7,935	$470K	Add +86.4%
ICVT iShares Convertible Bond ETF	0.04%	4,498	$458K	Reduce -11.1%
FUTY Fidelity MSCI US Utilities	0.04%	7,743	$457K	Add +216.2%
ACGL Arch Capital Group Ltd.	0.04%	4,752	$456K	Add +55.3%
HAL Halliburton Co.	0.04%	11,640	$454K	Add +71.8%
UL Unilever PLC-Sponsored ADR	0.04%	7,733	$442K	Add +35.6%
TM Toyota Motor Corp. -Spon ADR	0.04%	2,141	$441K	Add +39.4%
GSLC Goldman Activebeta US LC ETF	0.04%	3,441	$431K	Add +100.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	941	$420K	Reduce -87.6%
CNQ Canadian Natural Resources	0.04%	8,592	$420K	Reduce -4.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,511	$418K	Reduce -94.0%
FHLC Fidelity MSCI Health Care	0.03%	5,805	$409K	Add +131.2%
HIG Hartford Insurance Group Inc.	0.03%	3,009	$408K	Add +37.8%
BDX Becton Dickinson and Co.	0.03%	2,574	$405K	Add +79.4%
MPC Marathon Petroleum Corp.	0.03%	1,653	$404K	Add +18.0%
FCX Freeport-McMoran Inc.	0.03%	6,847	$402K	Reduce -11.3%
LIN Linde PLC	0.03%	779	$386K	Add +65.7%
WDC Western Digital Corp.	0.03%	1,402	$379K	Add +355.2%
RSP Invesco S&P 500 Equal Weight	0.03%	1,964	$377K	Add +12175.0%
PSX Phillips 66	0.03%	2,047	$373K	Reduce -9.3%
TD Toronto-Dominion Bank	0.03%	3,967	$370K	Add +12.8%
RBC RBC Bearings Inc.	0.03%	678	$368K	Add +13460.0%
SNA Snap-on Inc.	0.03%	981	$357K	Add +12.8%
ULTA Ulta Beauty Inc.	0.03%	680	$355K	Add +3478.9%
APP AppLovin Corp. Class A	0.03%	891	$355K	Add +314.4%
CTRA Coterra Energy Inc.	0.03%	10,070	$354K	Add +40.5%
ACN Accenture PLC Class A	0.03%	1,764	$350K	Reduce -9.3%
PLD Prologis Inc.	0.03%	2,619	$346K	Add +24.9%
MCK McKesson Corp.	0.03%	395	$343K	Add +182.1%
TGT Target Corp.	0.03%	2,823	$342K	Add +113.1%
NVT Nvent Electric PLC	0.03%	2,883	$341K	Add +24.8%
TFLO iShares Treasury Floating Ra	0.03%	6,692	$339K	Reduce -53.4%
SCHQ Schwab Long-Term US Treasury	0.03%	10,767	$338K	Add +18.8%
AXP American Express Co.	0.03%	1,114	$337K	Add +116.7%
DYTA Sgi Dynamic Tactical ETF	0.03%	11,779	$329K	Add +1357.8%
G Genpact Ltd.	0.03%	8,567	$319K	Add +44.2%
BKR Baker Hughes Co.	0.03%	5,143	$314K	Add +16.3%
PPG PPG Industries Inc.	0.03%	2,875	$307K	Add +37.2%
ELV Elevance Health Inc.	0.03%	1,037	$304K	Add +9.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	13,965	$302K	Reduce -25.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,393	$302K	Add +47.6%
CTAS Cintas Corp.	0.03%	1,781	$301K	Add +18.0%
ROST Ross Stores Inc.	0.03%	1,379	$299K	Add +10.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	17,579	$298K	Add +0.5%
CTVA Corteva Inc.	0.03%	3,551	$297K	Add +240.8%
NXPI NXP Semiconductors NV	0.03%	1,509	$297K	Add +3110.6%
TEL Te Connectivity PLC	0.03%	1,418	$296K	Add +8.7%
EAGG iShares ESG Aware US Aggrega	0.03%	6,206	$295K	Add +25.5%
COR Cencora Inc.	0.03%	938	$295K	Add +57.9%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	14,848	$293K	Add +12.2%
ORCL Oracle Corp.	0.03%	1,992	$293K	Add +35.6%
UPS United Parcel Service Class B	0.02%	2,975	$293K	Add +89.7%
RPRX Royalty Pharma PLC Class A	0.02%	6,094	$292K	Add +18.1%
NEE Nextera Energy Inc.	0.02%	3,129	$291K	Add +36.1%
FMAT Fidelity MSCI Materials Indx	0.02%	5,039	$290K	New
SAN Banco Santander SA-Spon ADR	0.02%	25,647	$289K	Add +7.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	4,121	$286K	Reduce -1.3%
OXY Occidental Petroleum Corp.	0.02%	4,356	$283K	Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	4,784	$283K	Add +15.9%
KVUE Kenvue Inc.	0.02%	16,377	$282K	Add +47.8%
GSK GSK PLC-Spon ADR	0.02%	4,933	$275K	Add +27.1%
INTU Intuit Inc.	0.02%	632	$274K	Add +120.2%
CTSH Cognizant Tech Solutions-A	0.02%	4,429	$272K	Add +52.8%
SYY Sysco Corp.	0.02%	3,792	$271K	Add +15.6%
CHKP Check Point Software Tech	0.02%	1,891	$270K	Add +153.8%
GPC Genuine Parts Co.	0.02%	2,535	$270K	Reduce -58.6%
PSA Public Storage	0.02%	979	$265K	Add +2.0%
DUK Duke Energy Corp.	0.02%	2,017	$264K	Add +31.6%
MU Micron Technology Inc.	0.02%	780	$264K	Add +46.9%
ALL Allstate Corp.	0.02%	1,247	$259K	Add +11.5%
COF Capital One Financial Corp.	0.02%	1,416	$258K	Add +10.5%
ICLR Icon PLC	0.02%	2,335	$258K	Add +203.3%
RY Royal Bank of Canada	0.02%	1,585	$257K	Add +2.3%
EMLC Vaneck JPM Em Local Curr BND	0.02%	10,136	$255K	Add +23.5%
RING iShares MSCI Global Gold Min	0.02%	3,214	$254K	Add +4.8%
SCCO Southern Copper Corp.	0.02%	1,448	$249K	Reduce -38.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	3,729	$247K	Add +35.2%
ADBE Adobe Inc.	0.02%	1,010	$246K	Add +169.3%
SCHR Schwab Intermediate-Term US	0.02%	9,800	$244K	Reduce -15.2%
CGGR Cap Group Growth Equity	0.02%	6,037	$243K	Add +81.4%
VLUE iShares MSCI USA Value Facto	0.02%	1,700	$242K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	3,310	$241K	Add +66.2%
EMR Emerson Electric Co.	0.02%	1,832	$240K	Add +72.2%
DGRO iShares Core Dividend Growth	0.02%	3,419	$240K	Add +41.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	7,570	$239K	Add +104.1%
GIGB Goldman Sachs Inv GRD Corp.	0.02%	5,111	$234K	Add +100.2%
MSI Motorola Solutions Inc.	0.02%	535	$233K	Add +9.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	4,756	$233K	Add +34.3%
INGR Ingredion Inc.	0.02%	2,050	$231K	Add +104.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,537	$230K	Add +101.2%
MNST Monster Beverage Corp.	0.02%	3,133	$227K	Add +29.5%
PYPL PayPal Holdings Inc.	0.02%	5,014	$227K	Add +83.1%
SCHW Schwab (charles) Corp.	0.02%	2,388	$224K	Add +66.3%
CLS Celestica Inc.	0.02%	793	$224K	Add +0.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	7,182	$221K	Add +63.5%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	456	$219K	Add +74.0%
TXT Textron Inc.	0.02%	2,468	$216K	Add +170.3%
TXN Texas Instruments Inc.	0.02%	1,098	$213K	Reduce -78.9%
DEO Diageo PLC-Sponsored ADR	0.02%	2,855	$213K	Add +146.1%
SPTS SS SPDR P St Term TSY ETF	0.02%	7,275	$212K	New
WPC WP Carey Inc.	0.02%	3,060	$211K	Add +98.1%
WEC WEC Energy Group Inc.	0.02%	1,781	$206K	Add +66.9%
PFI Invesco Dorsey Wright Financ	0.02%	3,833	$204K	Reduce -98.4%
GFI Gold Fields Ltd.-Spons ADR	0.02%	4,452	$202K	Add +15.6%
KMB Kimberly-Clark Corp.	0.02%	2,044	$198K	Reduce -75.9%
SSNC Ss&c Technologies Holdings	0.02%	2,920	$197K	Add +80.9%
EUHY iShares Euro High Yield Corp.	0.02%	3,756	$197K	New
GWW WW Grainger Inc.	0.02%	180	$197K	Add +102.3%
CDNS Cadence Design SYS Inc.	0.02%	697	$194K	Reduce -68.0%
DG Dollar General Corp.	0.02%	1,623	$193K	Add +9.1%
PAYX Paychex Inc.	0.02%	2,082	$192K	Reduce -74.0%
DELL Dell Technologies -C	0.02%	1,166	$191K	Reduce -97.1%
KLAC KLA Corp.	0.02%	126	$186K	Reduce -33.0%
PANW Palo Alto Networks Inc.	0.02%	1,162	$186K	Reduce -94.4%
UTHR United Therapeutics Corp.	0.02%	310	$184K	Add +83.4%
DOC Healthpeak Properties Inc.	0.02%	11,083	$182K	Add +81.4%
CARR Carrier Global Corp.	0.02%	3,223	$182K	Add +218.8%
SU Suncor Energy Inc.	0.02%	2,678	$177K	Reduce -36.4%
CVS CVS Health Corp.	0.02%	2,460	$177K	Add +175.2%
GEM Goldman Sachs Activebeta Em	0.01%	4,088	$177K	Add +91.4%
HCA HCA Healthcare Inc.	0.01%	369	$175K	Add +101.6%
IAU iShares Gold Trust	0.01%	1,977	$174K	Reduce -59.9%
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	2,988	$173K	Add +107.4%
AMD Advanced Micro Devices	0.01%	840	$171K	Add +89.2%
ETR Entergy Corp.	0.01%	1,505	$169K	Add +90.5%
GSID Goldman Sachs Marketbeta Int	0.01%	2,410	$168K	New
FITB Fifth Third Bancorp	0.01%	3,614	$168K	Add +5.8%
ESGU iShares ESG Aware MSCI USA	0.01%	1,183	$167K	Add +106.8%
BCS Barclays PLC-Spons ADR	0.01%	7,889	$167K	Add +232.6%
NTAP Netapp Inc.	0.01%	1,625	$166K	Add +95.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,137	$165K	Add +18.1%
INTC Intel Corp.	0.01%	3,693	$163K	Add +169.8%
BKNG Booking Holdings Inc.	0.01%	38	$160K	Add +245.4%
BAX Baxter International Inc.	0.01%	9,408	$158K	Add +43.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	6,794	$157K	Add +43.0%
DOX Amdocs Ltd.	0.01%	2,387	$157K	Add +257.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,645	$156K	Add +215.7%
HDV iShares Core High Dividend E	0.01%	1,151	$156K	Add +16342.9%
LCTU iShares U.S. Carbon Transiti	0.01%	2,225	$156K	Add +34.2%
ASX Ase Technology Holding -ADR	0.01%	7,119	$154K	Add +107.3%
KNX Knight-Swift Transportation	0.01%	2,668	$154K	Add +183.5%
SO The Southern Co.	0.01%	1,574	$152K	Add +59.0%
WLK Westlake Corp.	0.01%	1,300	$152K	Add +61.5%
GRMN Garmin Ltd.	0.01%	650	$151K	Add +21.7%
AGNC AGNC Investment Corp.	0.01%	14,785	$150K	Add +82.1%
ENB Enbridge Inc.	0.01%	2,751	$149K	Add +195.5%
CF CF Industries Holdings Inc.	0.01%	1,136	$148K	Reduce -1.8%
SONY Sony Group Corp. - SP ADR	0.01%	7,111	$147K	Add +1.5%
WTW Willis Towers Watson PLC	0.01%	499	$146K	Add +174.2%
LH Labcorp Holdings Inc.	0.01%	543	$145K	Add +163.6%
RSG Republic Services Inc.	0.01%	660	$145K	Add +87.5%
TT Trane Technologies PLC	0.01%	345	$144K	Reduce -98.3%
DOCN Digitalocean Holdings Inc.	0.01%	1,675	$144K	Add +114.2%
DVN Devon Energy Corp.	0.01%	2,841	$143K	Add +1.0%
CSX CSX Corp.	0.01%	3,480	$143K	Reduce -22.9%
CENX Century Aluminum Company	0.01%	2,431	$143K	Add +140.7%
CPA Copa Holdings SA Class A	0.01%	1,248	$142K	Reduce -24.6%
EXEL Exelixis Inc.	0.01%	3,297	$141K	Add +192.0%
SNPS Synopsys Inc.	0.01%	356	$141K	Reduce -96.1%
APD Air Products & Chemicals Inc.	0.01%	485	$141K	Add +122.5%
CRM Salesforce Inc.	0.01%	751	$140K	Add +29.5%
CRH CRH PLC	0.01%	1,332	$140K	Add +6.7%
STZ Constellation Brands Inc. Class A	0.01%	925	$139K	Add +81.7%
SMH Vaneck Semiconductor ETF	0.01%	362	$139K	Add +546.4%
FTNT Fortinet Inc.	0.01%	1,693	$138K	Add +890.1%
GL Globe Life Inc.	0.01%	984	$137K	Add +81.2%
TK Teekay Corp. Ltd.	0.01%	11,206	$137K	Add +156.0%
ROKU Roku Inc.	0.01%	1,442	$136K	Add +12.5%
SIG Signet Jewelers Ltd.	0.01%	1,605	$136K	Add +13.0%
SNEX Stonex Group Inc.	0.01%	1,685	$136K	Add +289.1%
SHW The Sherwin-Williams Co.	0.01%	420	$135K	Add +130.8%
BIDU Baidu Inc. - Spon ADR	0.01%	1,205	$134K	New
HYGW iShares HY Corp. BD Buywr ETF	0.01%	4,533	$134K	Reduce -47.1%
LOGI Logitech International-Reg	0.01%	1,464	$133K	Reduce -34.0%
JBL Jabil Inc.	0.01%	500	$133K	Reduce -26.1%
BF.B Brown-Forman Corp. Class B	0.01%	4,975	$132K	Add +7.8%
SEPQ STF Tactical Growth Income	0.01%	5,753	$132K	Add +37.2%
NFG National Fuel Gas Co.	0.01%	1,389	$131K	Add +93.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	1,301	$130K	New
EPAM Epam Systems Inc.	0.01%	958	$130K	Add +244.6%
EVRG Evergy Inc.	0.01%	1,578	$129K	Add +198.3%
PHM Pultegroup Inc.	0.01%	1,096	$129K	Add +159.1%
EUSB Ishr ESG Advn Universal BD-$	0.01%	2,902	$126K	Add +118.2%
POWL Powell Industries Inc.	0.01%	233	$126K	Add +73.9%
NET Cloudflare Inc. Class A	0.01%	607	$125K	Add +129.1%
PEGA Pegasystems Inc.	0.01%	2,942	$125K	Add +99.7%
EBAY eBay Inc.	0.01%	1,373	$125K	Add +12.4%
ADSK Autodesk Inc.	0.01%	520	$124K	Add +136.4%
INSM Insmed Inc.	0.01%	758	$124K	Add +117.8%
MRSH Marsh & McLennan Cos	0.01%	713	$124K	Add +93.2%
BLBD Blue Bird Corp.	0.01%	2,173	$123K	Add +164.0%
EXPE Expedia Group Inc.	0.01%	534	$123K	Add +1425.7%
SYK Stryker Corp.	0.01%	372	$123K	Add +47.0%
HBAN Huntington Bancshares Inc.	0.01%	7,811	$122K	Reduce -1.3%
HXL Hexcel Corp.	0.01%	1,509	$122K	Add +198.2%
SW Smurfit Westrock PLC	0.01%	3,056	$122K	Add +12.6%
AEP American Electric Power	0.01%	903	$118K	Add +155.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	1,806	$118K	Add +114.7%
TSN Tyson Foods Inc. Class A	0.01%	1,832	$117K	Add +15.9%
DDOG Datadog Inc. Class A	0.01%	994	$117K	Reduce -5.5%
JLL Jones Lang Lasalle Inc.	0.01%	383	$117K	Add +78.1%
KT KT Corp.-SP ADR	0.01%	5,410	$116K	Add +2717.7%
WSM Williams-Sonoma Inc.	0.01%	628	$115K	Add +4.5%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	1,236	$114K	Reduce -81.7%
IDV iShares International Select	0.01%	2,677	$114K	Add +146.5%
SPOT Spotify Technology SA	0.01%	235	$114K	Add +45.1%
BBUS JPMorgan Betabuilders US Equ	0.01%	969	$114K	Reduce -45.1%
ALSN Allison Transmission Holding	0.01%	964	$113K	Add +172.3%
NOC Northrop Grumman Corp.	0.01%	163	$111K	Add +10.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	5,356	$111K	Add +198.1%
SNOW Snowflake Inc.	0.01%	736	$111K	Add +123.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	911	$110K	Add +5.1%
AAMI Acadian Asset Management Inc.	0.01%	2,018	$110K	Add +151.6%
ARW Arrow Electronics Inc.	0.01%	763	$109K	Add +210.2%
DE Deere & Co.	0.01%	192	$109K	Reduce -39.6%
STT State Street Corp.	0.01%	856	$108K	Add +148.8%
FISV Fiserv Inc.	0.01%	1,935	$108K	Add +90.5%
ALHC Alignment Healthcare Inc.	0.01%	6,120	$108K	New
VIRT Virtu Financial Inc. Class A	0.01%	2,445	$108K	Add +192.5%
LEN Lennar Corp. Class A	0.01%	1,237	$107K	Reduce -2.1%
LVS Las Vegas Sands Corp.	0.01%	1,988	$107K	Add +102.9%
AMP Ameriprise Financial Inc.	0.01%	240	$107K	Reduce -51.9%
AMRX Amneal Pharmaceuticals Inc.	0.01%	8,550	$106K	Add +193.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	637	$106K	Add +2933.3%
FERG Ferguson Enterprises Inc.	0.01%	451	$106K	Reduce -23.3%
VTIP Vanguard Short-Term Tips	0.01%	2,092	$104K	Add +75.1%
SYSB iShares Systematic Bond ETF	0.01%	1,172	$104K	Add +28.1%
ILMN Illumina Inc.	0.01%	846	$104K	Add +617.0%
DASH DoorDash Inc. Class A	0.01%	691	$104K	Reduce -76.0%
LII Lennox International Inc.	0.01%	222	$103K	Add +2366.7%
WAT Waters Corp.	0.01%	343	$102K	Add +2186.7%
EFX Equifax Inc.	0.01%	566	$102K	Add +1517.1%
NNN NNN REIT Inc.	0.01%	2,414	$101K	Add +94.7%
BA The Boeing Co.	0.01%	504	$100K	Add +28.6%
ARGX Argenx SE - ADR	0.01%	137	$100K	Add +61.2%
CSL Carlisle Cos Inc.	0.01%	299	$100K	Add +1561.1%
SE Sea Ltd.-ADR	0.01%	1,200	$99K	Add +282.2%
CDE Coeur Mining Inc.	0.01%	5,289	$99K	Add +180.7%
D Dominion Energy Inc.	0.01%	1,578	$98K	Add +717.6%
ONTO Onto Innovation Inc.	0.01%	475	$98K	Add +169.9%
USXF iShares ESG Advance MSCI USA	0.01%	1,761	$97K	Add +75.8%
GTIP Goldman Sachs Access Inflati	0.01%	1,969	$97K	Add +112.4%
CAE Cae Inc.	0.01%	3,711	$97K	Add +192.9%
CTRE Caretrust REIT Inc.	0.01%	2,608	$97K	Add +200.5%
B Barrick Mining Corp.	0.01%	2,354	$96K	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.01%	382	$96K	Add +235.1%
GSSC Goldman Sachs Activebeta US	0.01%	1,265	$94K	Add +106.4%
GIS General Mills Inc.	0.01%	2,520	$94K	Reduce -1.3%
MD Pediatrix Medical Group Inc.	0.01%	4,342	$93K	Add +208.8%
OZK Bank Ozk	0.01%	2,020	$93K	Add +143.4%
DKS Dick's Sporting Goods Inc.	0.01%	464	$92K	Add +1.1%
KHC The Kraft Heinz Co.	0.01%	4,068	$92K	Reduce -16.9%
URI United Rentals Inc.	0.01%	125	$91K	Add +78.6%
URBN Urban Outfitters Inc.	0.01%	1,421	$90K	Add +222.9%
LEMB iShares JP Morgan Em Local C	0.01%	2,203	$90K	Add +0.5%
NSC Norfolk Southern Corp.	0.01%	312	$90K	Add +310.5%
AX Axos Financial Inc.	0.01%	1,053	$90K	Add +137.7%
AZO AutoZone Inc.	0.01%	26	$88K	Add +225.0%
CNH CNH Industrial NV	0.01%	7,929	$87K	Add +4.0%
CINF Cincinnati Financial Corp.	0.01%	550	$87K	Reduce -6.8%
RGA Reinsurance Group of America	0.01%	421	$86K	Add +419.8%
NVR NVR Inc.	0.01%	13	$86K	Add +85.7%
CUBI Customers Bancorp Inc.	0.01%	1,232	$86K	Add +108.5%
HUM Humana Inc.	0.01%	489	$85K	Reduce -0.2%
LKQ LKQ Corp.	0.01%	2,879	$85K	Add +207.3%
ICE Intercontinental Exchange Inc.	0.01%	537	$84K	Add +72.1%
TTWO Take-Two Interactive Softwre	0.01%	427	$84K	Add +95.0%
AVY Avery Dennison Corp.	0.01%	485	$84K	Reduce -0.8%
RF Regions Financial Corp.	0.01%	3,161	$83K	Add +9.8%
NLY Annaly Capital Management Inc.	0.01%	3,775	$83K	Add +44.9%
XHR Xenia Hotels & Resorts Inc.	0.01%	5,520	$83K	Add +183.4%
MHK Mohawk Industries Inc.	0.01%	837	$82K	Add +204.4%
SN Sharkninja Inc.	0.01%	774	$82K	Add +156.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	3,155	$82K	Add +140.7%
CASH Pathward Financial Inc.	0.01%	915	$82K	Add +184.2%
CHRD Chord Energy Corp.	0.01%	574	$82K	Add +139.2%
IQV Iqvia Holdings Inc.	0.01%	474	$81K	Reduce -4.2%
SKYW Skywest Inc.	0.01%	880	$81K	Add +227.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,767	$80K	Add +53.4%
LPLA LPL Financial Holdings Inc.	0.01%	266	$80K	Add +375.0%
CRDO Credo Technology Group Holdi	0.01%	847	$80K	Add +167.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	814	$79K	Add +179.7%
LNT Alliant Energy Corp.	0.01%	1,105	$79K	Add +4.5%
EAT Brinker International Inc.	0.01%	555	$79K	Add +206.6%
KDP Keurig Dr Pepper Inc.	0.01%	2,979	$79K	Add +16.1%
KTB Kontoor Brands Inc.	0.01%	1,124	$79K	Add +177.5%
ACAD Acadia Pharmaceuticals Inc.	0.01%	3,544	$79K	Add +165.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	3,208	$78K	Add +30.6%
MAR Marriott International Class A	0.01%	236	$77K	Add +96.7%
NRG NRG Energy Inc.	0.01%	526	$77K	Reduce -98.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	839	$77K	Add +236.9%
LNC Lincoln National Corp.	0.01%	2,156	$77K	Add +204.1%
AA Alcoa Corp.	0.01%	1,136	$75K	Add +350.8%
DHI D.R. Horton Inc.	0.01%	546	$75K	Add +292.8%
EG Everest Group Ltd.	0.01%	227	$74K	Reduce -2.2%
APO Apollo Global Management Inc.	0.01%	663	$74K	Add +466.7%
EWBC East West Bancorp Inc.	0.01%	684	$73K	Add +31.0%
WM Waste Management Inc.	0.01%	316	$73K	Add +32.2%
EMB iShares JP Morgan Usd Emergi	0.01%	773	$73K	Reduce -97.5%
CCEP Coca-Cola Europacific Partne	0.01%	800	$73K	Add +119.2%
HCI Hci Group Inc.	0.01%	468	$72K	Add +190.7%
PEY Invesco High Yield Equity Di	0.01%	3,355	$72K	Add +207.8%
BELFB Bel Fuse Inc. Class B	0.01%	356	$70K	New
MAS Masco Corp.	0.01%	1,160	$70K	Add +2.0%
WLDN Willdan Group Inc.	0.01%	911	$70K	Add +150.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	587	$70K	Reduce -59.5%
IT Gartner Inc.	0.01%	440	$70K	Add +7233.3%
QSR Restaurant Brands Intern	0.01%	934	$70K	Add +5.1%
A Agilent Technologies Inc.	0.01%	602	$69K	Add +78.6%
TTMI TTM Technologies	0.01%	706	$69K	New
HOOD Robinhood Markets Inc. Class A	0.01%	979	$68K	Add +92.3%
LOW Lowe's Cos Inc.	0.01%	286	$68K	Add +28.3%
JIRE JPMorgan Int Res Enh Eqty	0.01%	893	$68K	Reduce -54.4%
EXPD Expeditors Intl Wash Inc.	0.01%	470	$67K	Add +5.9%
JCI Johnson Controls Internation	0.01%	512	$67K	Add +22.5%
ABNB Airbnb Inc. Class A	0.01%	531	$67K	Add +179.5%
ARRY Array Technologies Inc.	0.01%	9,139	$66K	Add +144.6%
BLDR Builders Firstsource Inc.	0.01%	795	$65K	Add +115.5%
CW Curtiss-Wright Corp.	0.01%	96	$65K	Add +31.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	100	$65K	Add +6.4%
EXE Expand Energy Corp.	0.01%	580	$64K	Add +81.8%
CDW CDW Corp.	0.01%	524	$64K	Add +22.4%
EEM iShares MSCI Emerging Market	0.01%	1,116	$63K	New
HLI Houlihan Lokey Inc.	0.01%	433	$62K	Reduce -98.6%
BAH Booz Allen Hamilton Holdings	0.01%	796	$62K	Reduce -3.3%
COHR Coherent Corp.	0.01%	260	$62K	Add +1081.8%
NUE Nucor Corp.	0.01%	363	$62K	Reduce -44.4%
IWO iShares Russell 2000 Growth	0.01%	194	$61K	New
RS Reliance Inc.	0.01%	199	$61K	Add +2.6%
DHR Danaher Corp.	0.01%	319	$61K	Add +105.8%
BALL Ball Corp.	0.01%	1,024	$61K	Add +700.0%
WKC World Kinect Corp.	0.01%	2,584	$60K	Add +193.0%
CBOE Cboe Global Markets Inc.	0.01%	208	$59K	Add +210.4%
CIEN Ciena Corp.	0.01%	150	$58K	Add +41.5%
WAB Wabtec Corp.	0.01%	232	$58K	Add +209.3%
PWR Quanta Services Inc.	0.00%	105	$58K	Add +87.5%
MDLN Medline Inc. Class A	0.00%	1,295	$58K	Add +838.4%
RL Ralph Lauren Corp.	0.00%	165	$57K	Add +1.2%
SPGI S&P Global Inc.	0.00%	133	$57K	Add +1.5%
GEHC GE Healthcare Technology	0.00%	794	$57K	Add +132.8%
PCG P G & E Corp.	0.00%	3,193	$56K	Add +95.7%
SAIC Science Applications Inte	0.00%	590	$56K	Add +126.9%
HYDB iShares High Yield Systemati	0.00%	1,199	$56K	Reduce -79.7%
NTRS Northern Trust Corp.	0.00%	396	$56K	Add +49.4%
USHY iShares Broad Usd High Yield	0.00%	1,480	$55K	Reduce -36.5%
NOG Northern Oil and Gas Inc.	0.00%	1,836	$54K	Add +165.3%
AME Ametek Inc.	0.00%	252	$54K	Add +64.7%
REGN Regeneron Pharmaceuticals	0.00%	69	$53K	Add +43.8%
VTI VG Morningstar TS MKT ETF-US	0.00%	164	$53K	Reduce -75.1%
EXLS Exlservice Holdings Inc.	0.00%	1,722	$52K	Add +154.0%
JBND JPMorgan Active Bond ETF	0.00%	971	$52K	Reduce -62.9%
EVER Everquote Inc. Class A	0.00%	3,339	$51K	Add +278.6%
QRVO Qorvo Inc.	0.00%	656	$51K	Add +182.8%
LBRT Liberty Energy Inc.	0.00%	1,748	$50K	Add +15.5%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	5,812	$50K	Reduce -98.1%
RPM RPM International Inc.	0.00%	503	$50K	Add +498.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,319	$50K	Add +118.7%
IR Ingersoll-Rand Inc.	0.00%	620	$50K	Add +131.3%
TER Teradyne Inc.	0.00%	166	$49K	Add +39.5%
FANG Diamondback Energy Inc.	0.00%	243	$48K	Add +5.7%
MWA Mueller Water Products Inc. Class A	0.00%	1,744	$48K	Add +65.2%
EQIX Equinix Inc.	0.00%	48	$47K	Add +77.8%
EVUS iShares ESG Aw MSCI US Value	0.00%	1,462	$47K	Add +36.4%
AWK American Water Works Co. Inc.	0.00%	340	$46K	Add +70.8%
P Everpure Inc. Class A	0.00%	779	$46K	Add +53.4%
FCNCA First Citizens Bcshs Class A	0.00%	24	$45K	Add +60.0%
ADC Agree Realty Corp.	0.00%	598	$45K	Add +9.3%
USIG iShares Broad Usd Investment	0.00%	882	$45K	Reduce -67.9%
NDAQ Nasdaq Inc.	0.00%	523	$44K	Add +192.2%
FAST Fastenal Co.	0.00%	945	$44K	Add +18.4%
IMO Imperial Oil Ltd.	0.00%	331	$44K	Add +56.1%
TRP TC Energy Corp.	0.00%	684	$43K	Add +69.3%
SNDK Sandisk Corp.	0.00%	68	$43K	Add +257.9%
FTAI Ftai Aviation Ltd.	0.00%	176	$43K	Add +120.0%
CZR Caesars Entertainment Inc.	0.00%	1,612	$43K	Add +0.7%
KKR KKR & Co. Inc.	0.00%	457	$42K	Add +45.5%
SRE Sempra	0.00%	431	$42K	Add +161.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	558	$42K	Add +1892.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	193	$42K	New
TDY Teledyne Technologies Inc.	0.00%	69	$42K	Add +137.9%
CORT Corcept Therapeutics Inc.	0.00%	1,031	$42K	Add +117.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,382	$41K	Add +1742.7%
ATO Atmos Energy Corp.	0.00%	219	$40K	Add +5375.0%
ESGD iShares Trust iShares ESG Aw	0.00%	420	$40K	Add +69.3%
MET Metlife Inc.	0.00%	567	$40K	Add +50.8%
GDDY GoDaddy Inc. Class A	0.00%	483	$40K	Add +481.9%
ED Consolidated Edison Inc.	0.00%	352	$40K	Add +935.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	3,419	$40K	Add +136.3%
NE Noble Corp. PLC	0.00%	808	$40K	Add +28.3%
IYW iShares Ustechnology ETF	0.00%	217	$39K	Reduce -98.5%
OSK Oshkosh Corp.	0.00%	265	$39K	Add +33.2%
SWK Stanley Black & Decker Inc.	0.00%	549	$39K	Add +102.6%
TWLO Twilio Inc. Class A	0.00%	308	$39K	Add +108.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	401	$39K	Reduce -21.4%
FHN First Horizon Corp.	0.00%	1,658	$38K	Add +440.1%
MMM 3M Co.	0.00%	258	$37K	Reduce -78.5%
CMG Chipotle Mexican Grill Inc.	0.00%	1,167	$37K	Add +14.4%
GM General Motors Co.	0.00%	492	$37K	Add +119.6%
VRSK Verisk Analytics Inc.	0.00%	192	$37K	Add +209.7%
IP International Paper Co.	0.00%	1,002	$36K	Add +5794.1%
CELH Celsius Holdings Inc.	0.00%	997	$35K	Add +377.0%
IWR iShares Russell Mid-Cap ETF	0.00%	362	$35K	Reduce -3.5%
GLPI Gaming and Leisure Propertie	0.00%	793	$35K	Add +2.9%
CSGP Costar Group Inc.	0.00%	868	$35K	Add +202.4%
SAP Sap SE-Sponsored ADR	0.00%	203	$35K	Reduce -18.8%
LTH Life Time Group Holdings Inc.	0.00%	1,290	$35K	Add +43.2%
ON On Semiconductor	0.00%	561	$35K	Add +213.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	313	$35K	Reduce -67.5%
WT Wisdomtree Inc.	0.00%	2,365	$34K	Add +46.4%
RMD Resmed Inc.	0.00%	153	$34K	Add +750.0%
VST Vistra Corp.	0.00%	227	$34K	Reduce -92.7%
USFD US Foods Holding Corp.	0.00%	370	$34K	Add +43.4%
CHTR Charter Communications Inc. Class A	0.00%	158	$34K	Add +236.2%
OSIS Osi Systems Inc.	0.00%	128	$34K	Add +32.0%
CBRE CBRE Group Inc. Class A	0.00%	249	$34K	Add +75.3%
AMT American Tower Corp.	0.00%	195	$34K	Add +195.4%
AON Aon PLC Class A	0.00%	104	$34K	Add +100.0%
VNQ Vanguard Real Estate ETF	0.00%	378	$34K	Add +15.9%
O Realty Income Corp.	0.00%	546	$34K	Add +32.9%
JBTM JBT Marel Corp.	0.00%	261	$33K	Add +35.2%
SXI Standex International Corp.	0.00%	130	$33K	Add +38.3%
CEG Constellation Energy	0.00%	118	$33K	Reduce -14.5%
EA Electronic Arts Inc.	0.00%	161	$33K	Add +57.8%
HAS Hasbro Inc.	0.00%	351	$33K	Add +355.8%
STX Seagate Technology Holdings	0.00%	83	$33K	Add +144.1%
AER Aercap Holdings NV	0.00%	237	$33K	Add +811.5%
AS Amer Sports Inc.	0.00%	984	$32K	Add +837.1%
ITOT iShares Core S&P Total U.S.	0.00%	227	$32K	New
PIPR Piper Sandler Cos	0.00%	415	$32K	Add +59.6%
XAR SS SPDR S&P Aerospace Def	0.00%	123	$31K	Reduce -21.7%
FIS Fidelity National Info Serv	0.00%	665	$31K	Add +107.2%
DVY iShares Select Dividend ETF	0.00%	206	$31K	Add +1.5%
AVA Avista Corp.	0.00%	774	$31K	Add +28.6%
FDN First Trust DJ Internet Ind	0.00%	131	$31K	Reduce -98.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	469	$31K	Reduce -54.8%
LDOS Leidos Holdings Inc.	0.00%	196	$31K	Add +48.5%
EHC Encompass Health Corp.	0.00%	315	$30K	Add +107.2%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	78	$30K	Add +105.3%
AFRM Affirm Holdings Inc.	0.00%	651	$30K	Reduce -59.5%
XPO Xpo Inc.	0.00%	153	$30K	Add +218.8%
POR Portland General Electric Co.	0.00%	550	$29K	Add +13.2%
DTE DTE Energy Company	0.00%	198	$29K	Add +108.4%
UFPT Ufp Technologies Inc.	0.00%	149	$29K	Add +35.5%
PEZ Invesco Dorsey Wright Consum	0.00%	298	$29K	Reduce -67.8%
FNV Franco-Nevada Corp.	0.00%	116	$29K	Reduce -4.9%
MP MP Materials Corp.	0.00%	594	$29K	Reduce -94.7%
MPWR Monolithic Power Systems Inc.	0.00%	26	$29K	Add +73.3%
AYI Acuity Inc.	0.00%	102	$29K	Add +39.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,261	$29K	Reduce -20.0%
SCHO Schwab Short-Term US Treas	0.00%	1,170	$28K	Add +27.4%
WTFC Wintrust Financial Corp.	0.00%	203	$28K	Add +123.1%
SOLV Solventum Corp.	0.00%	432	$28K	Add +657.9%
FLGV Franklin U.S. Treasury Bond	0.00%	1,380	$28K	Reduce -95.1%
HLN Haleon PLC-ADR	0.00%	2,815	$28K	Add +166.1%
EIX Edison International	0.00%	384	$28K	Reduce -13.9%
IGF iShares Global Infrastructur	0.00%	416	$28K	Add +86.5%
GINX Sgi Enh GL Inc. ETF	0.00%	853	$28K	Reduce -14.5%
IBP Installed Building Products	0.00%	104	$28K	Add +28.4%
FXR First Trust Indst/Producers	0.00%	339	$28K	Reduce -40.7%
BX Blackstone Inc.	0.00%	240	$28K	Add +92.0%
NI Nisource Inc.	0.00%	591	$28K	Add +107.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	4,059	$28K	Add +89.0%
MRVL Marvell Technology Inc.	0.00%	278	$28K	Add +39.0%
DPZ Domino's Pizza Inc.	0.00%	76	$27K	Add +22.6%
PINS Pinterest Inc. Class A	0.00%	1,451	$27K	Add +56.9%
FBND Fidelity Total Bond ETF	0.00%	579	$27K	Add +203.1%
BP BP PLC-Spons ADR	0.00%	543	$26K	Reduce -6.4%
PUI Invesco Dorsey Wright Utilit	0.00%	542	$26K	Reduce -52.0%
ITT Itt Inc.	0.00%	133	$25K	Add +84.7%
HR Healthcare Realty Trust Inc.	0.00%	1,480	$25K	Add +15.3%
DEI Douglas Emmett Inc.	0.00%	2,611	$25K	Add +10.9%
ZM Zoom Communications Inc.	0.00%	309	$25K	Add +80.7%
MORN Morningstar Inc.	0.00%	145	$25K	Add +42.2%
CFG Citizens Financial Group	0.00%	409	$25K	Add +3308.3%
LECO Lincoln Electric Holdings	0.00%	98	$24K	Add +2.1%
MAA Mid-America Apartment Comm	0.00%	199	$24K	Add +126.1%
GEF Greif Inc. Class A	0.00%	355	$24K	Add +28.6%
AIZ Assurant Inc.	0.00%	108	$24K	Add +107.7%
LW Lamb Weston Holdings Inc.	0.00%	553	$23K	Reduce -51.1%
ODFL Old Dominion Freight Line	0.00%	119	$23K	Add +170.4%
PCAR Paccar Inc.	0.00%	201	$23K	Add +171.6%
XP XP Inc. Class A	0.00%	1,210	$23K	Add +554.0%
EXR Extra Space Storage Inc.	0.00%	175	$23K	Add +2.9%
CAG Conagra Brands Inc.	0.00%	1,460	$23K	Reduce -7.8%
LCTD iShares World Ex U.S. Carbon	0.00%	414	$23K	Add +38.0%
INTA Intapp Inc.	0.00%	892	$23K	Add +46.7%
CXT Crane NXT Co.	0.00%	563	$23K	Add +45.5%
ITRI Itron Inc.	0.00%	255	$23K	Add +36.4%
VTR Ventas Inc.	0.00%	277	$23K	Add +145.1%
GTLB Gitlab Inc. Class A	0.00%	1,042	$23K	Add +149.3%
ROK Rockwell Automation Inc.	0.00%	62	$22K	Add +12.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	226	$22K	Add +62.6%
ROP Roper Technologies Inc.	0.00%	62	$22K	Add +44.2%
EQT Eqt Corp.	0.00%	347	$22K	Add +567.3%
MMSI Merit Medical Systems Inc.	0.00%	320	$22K	Add +45.5%
TOST Toast Inc. Class A	0.00%	832	$22K	Add +107.5%
WCC Wesco International Inc.	0.00%	80	$22K	Add +196.3%
BPOP Popular Inc.	0.00%	162	$22K	Add +95.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	275	$22K	New
CVNA Carvana Co.	0.00%	69	$22K	Add +76.9%
FR First Industrial Realty TR	0.00%	371	$22K	Add +0.5%
VSEC Vse Corp.	0.00%	114	$21K	Add +96.5%
SGLC Sgi US Large Cap Core ETF	0.00%	561	$21K	Reduce -16.3%
FDS Factset Research Systems Inc.	0.00%	95	$21K	Add +4650.0%
FXU First Trust Utilities Alphad	0.00%	411	$20K	Reduce -99.1%
TIGO Millicom Intl Cellular S.A.	0.00%	270	$20K	Add +50.8%
MTD Mettler-Toledo International	0.00%	16	$20K	Add +128.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	237	$20K	Reduce -28.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	92	$20K	Reduce -26.4%
KEYS Keysight Technologies Inc.	0.00%	70	$20K	Add +233.3%
PSL Invesco Dorsey Wright Consum	0.00%	183	$20K	Reduce -6.2%
DAL Delta Air Lines Inc.	0.00%	298	$20K	Add +365.6%
LNG Cheniere Energy Inc.	0.00%	69	$20K	Add +1.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	701	$20K	New
FGDL Franklin Resp Sourced Gold	0.00%	312	$19K	Reduce -51.5%
OKE Oneok Inc.	0.00%	214	$19K	Add +137.8%
BWZ State Street SPDR Bloomberg	0.00%	717	$19K	Reduce -97.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	93	$19K	Add +116.3%
HPE Hewlett Packard Enterprise	0.00%	803	$19K	Add +207.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	383	$19K	Reduce -91.3%
OKTA Okta Inc.	0.00%	241	$19K	Add +60.7%
PVAL Putnam Focused LRG Cap Value	0.00%	408	$19K	New
FXO First Trust Financial Alphad	0.00%	336	$19K	Reduce -99.1%
VNT Vontier Corp.	0.00%	532	$19K	Add +43.0%
HPQ HP Inc.	0.00%	968	$19K	Reduce -95.7%
NTRA Natera Inc.	0.00%	94	$19K	Add +64.9%
WST West Pharmaceutical Services	0.00%	74	$19K	Add +155.2%
DLR Digital Realty Trust Inc.	0.00%	103	$19K	Add +415.0%
MSCI MSCI Inc.	0.00%	34	$18K	Add +161.5%
NBIX Neurocrine Biosciences Inc.	0.00%	139	$18K	Add +69.5%
CVE Cenovus Energy Inc.	0.00%	683	$18K	Reduce -55.7%
COO The Cooper Cos Inc.	0.00%	253	$18K	Add +71.0%
LYV Live Nation Entertainment Inc.	0.00%	116	$18K	Add +866.7%
POOL Pool Corp.	0.00%	85	$17K	Add +70.0%
CWK Cushman & Wakefield Ltd.	0.00%	1,416	$17K	Add +55.1%
BWXT BWX Technologies Inc.	0.00%	84	$17K	Add +115.4%
APTV Aptiv PLC	0.00%	244	$17K	Add +360.4%
CGNX Cognex Corp.	0.00%	344	$17K	Add +34300.0%
Q Qnity Electronics Inc.	0.00%	145	$17K	Add +590.5%
CIB Grupo Cibest SA-ADR	0.00%	229	$17K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	255	$17K	Add +10.4%
PODD Insulet Corp.	0.00%	79	$17K	Add +1216.7%
EFA iShares MSCI Eafe ETF	0.00%	170	$17K	No change
CMC Commercial Metals Co.	0.00%	263	$16K	Add +13.8%
NKE Nike Inc. Class B	0.00%	303	$16K	Reduce -4.7%
UBS UBS Group AG-Reg	0.00%	411	$16K	Reduce -8.1%
LGND Ligand Pharmaceuticals	0.00%	80	$16K	No change
PEG Public Service Enterprise GP	0.00%	196	$16K	Add +15.3%
PRM Perimeter Solutions Inc.	0.00%	652	$16K	Add +79.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	219	$16K	Add +125.8%
BMI Badger Meter Inc.	0.00%	103	$16K	Add +27.2%
OHI Omega Healthcare Investors	0.00%	359	$16K	Add +479.0%
BR Broadridge Financial Solutio	0.00%	96	$16K	Add +88.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	179	$15K	Add +4.7%
VEEV Veeva Systems Inc. Class A	0.00%	87	$15K	Add +102.3%
LOB Live Oak Bancshares Inc.	0.00%	459	$15K	Add +34.6%
KMI Kinder Morgan Inc.	0.00%	450	$15K	Add +120.6%
STLD Steel Dynamics Inc.	0.00%	82	$15K	Reduce -77.4%
FE Firstenergy Corp.	0.00%	287	$15K	Add +58.6%
ENVA Enova International Inc.	0.00%	107	$15K	No change
L Loews Corp.	0.00%	136	$15K	Add +67.9%
JIG JPMorgan International Growt	0.00%	195	$15K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,251	$14K	Add +47.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	191	$14K	No change
HEI.A Heico Corp. Class A	0.00%	68	$14K	Add +126.7%
GVI iShares Intermediate Governm	0.00%	134	$14K	Reduce -99.4%
DRI Darden Restaurants Inc.	0.00%	72	$14K	Add +28.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	768	$14K	Add +161.2%
FMB First Trust Managed Municipa	0.00%	276	$14K	Reduce -98.6%
ALLE Allegion PLC	0.00%	95	$14K	Reduce -92.2%
UAL United Airlines Holdings Inc.	0.00%	146	$13K	Add +41.8%
WMS Advanced Drainage Systems Inc.	0.00%	97	$13K	Add +115.6%
RDDT Reddit Inc. Class A	0.00%	99	$13K	Reduce -84.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	508	$13K	Reduce -54.4%
E Eni SPA-Sponsored ADR	0.00%	231	$13K	Add +69.8%
RRX Regal Rexnord Corp.	0.00%	70	$13K	Add +125.8%
EQNR Equinor ASA-Spon ADR	0.00%	311	$13K	Add +15450.0%
ZTS Zoetis Inc.	0.00%	110	$13K	Add +4.8%
AEM Agnico Eagle Mines Ltd.	0.00%	63	$13K	Add +70.3%
IHG Intercontinental Hotels-ADR	0.00%	95	$13K	Reduce -41.0%
USPH U.S. Physical Therapy Inc.	0.00%	166	$13K	Reduce -1.2%
EXC Exelon Corp.	0.00%	253	$12K	Reduce -11.2%
USDX Sgi Enhanced Core ETF	0.00%	478	$12K	Reduce -67.7%
MIR Mirion Technologies Inc.	0.00%	659	$12K	Add +109.2%
SUB iShares Short-Term National	0.00%	114	$12K	No change
BAM Brookfield Asset Mgmt-A	0.00%	272	$12K	Reduce -38.0%
CBU Community Financial System I	0.00%	203	$12K	Add +46.0%
HOLX Hologic Inc.	0.00%	158	$12K	Add +305.1%
ALGN Align Technology Inc.	0.00%	70	$12K	Add +66.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	327	$12K	Add +36.3%
LITE Lumentum Holdings Inc.	0.00%	17	$12K	Add +0.0%
TRMB Trimble Inc.	0.00%	183	$12K	Add +315.9%
TSCO Tractor Supply Company	0.00%	261	$12K	Add +183.7%
BBAG JPMorgan Betabuilders US Agg	0.00%	256	$12K	Reduce -93.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,036	$12K	Add +44.1%
DOV Dover Corp.	0.00%	55	$12K	Add +30.9%
TIMB Tim SA-ADR	0.00%	438	$12K	Add +14500.0%
FNY First Trust Mid Cap Growth	0.00%	127	$12K	Reduce -99.1%
ENS Enersys	0.00%	66	$12K	Reduce -1.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	369	$11K	Reduce -98.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	168	$11K	Add +14.3%
DXCM Dexcom Inc.	0.00%	180	$11K	Add +73.1%
DLTR Dollar Tree Inc.	0.00%	103	$11K	Add +77.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	246	$11K	Reduce -74.6%
WDAY Workday Inc. Class A	0.00%	87	$11K	Add +200.0%
AXS Axis Capital Holdings Ltd.	0.00%	110	$11K	Reduce -0.9%
AIT Applied Industrial Tech Inc.	0.00%	42	$11K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	115	$11K	Reduce -29.9%
NWG Natwest Group PLC -Spon ADR	0.00%	714	$11K	Add +4.8%
TNL Travel + Leisure Co.	0.00%	160	$11K	Add +6.7%
WBD Warner Bros Discovery Inc.	0.00%	404	$11K	Add +117.2%
CPRT Copart Inc.	0.00%	334	$11K	Reduce -19.5%
PFGC Performance Food Group Co.	0.00%	129	$11K	New
SHG Shinhan Financial Group-ADR	0.00%	180	$11K	Add +1536.4%
PRU Prudential Financial Inc.	0.00%	112	$11K	Add +211.1%
HUBB Hubbell Inc.	0.00%	22	$11K	Add +29.4%
VLTO Veralto Corp.	0.00%	121	$11K	Reduce -16.0%
PNR Pentair PLC	0.00%	122	$11K	Reduce -87.2%
EW Edwards Lifesciences Corp.	0.00%	133	$11K	Add +280.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	368	$11K	Add +7.0%
HUBS HubSpot Inc.	0.00%	43	$10K	Add +115.0%
AEE Ameren Corporation	0.00%	95	$10K	Add +239.3%
NDSN Nordson Corp.	0.00%	38	$10K	Add +100.0%
J Jacobs Solutions Inc.	0.00%	80	$10K	Add +25.0%
SAIA Saia Inc.	0.00%	29	$10K	Add +93.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	48	$10K	Add +100.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	98	$10K	Add +145.0%
CCI Crown Castle Inc.	0.00%	123	$10K	Reduce -12.8%
RKT Rocket Cos Inc. Class A	0.00%	700	$10K	Add +268.4%
LYB Lyondellbasell Indu Class A	0.00%	122	$10K	Add +190.5%
FTDR Frontdoor Inc.	0.00%	187	$10K	No change
AKAM Akamai Technologies Inc.	0.00%	86	$10K	Add +244.0%
SPG Simon Property Group Inc.	0.00%	52	$10K	Add +85.7%
ALLY Ally Financial Inc.	0.00%	250	$10K	Add +941.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	62	$10K	Add +148.0%
TRGP Targa Resources Corp.	0.00%	39	$10K	Add +143.8%
VONG Vanguard Russell 1000 Growth	0.00%	89	$10K	New
FXL First Trust Technology Alpha	0.00%	61	$10K	Reduce -29.1%
LUV Southwest Airlines Co.	0.00%	256	$10K	Add +96.9%
HLNE Hamilton Lane Inc. Class A	0.00%	95	$10K	Add +61.0%
COIN Coinbase Global Inc. Class A	0.00%	54	$9K	Add +390.9%
PCOR Procore Technologies Inc.	0.00%	165	$9K	Add +223.5%
IUSG iShares Core S&P U.S. Growth	0.00%	60	$9K	New
IWN iShares Russell 2000 Value E	0.00%	49	$9K	New
XYZ Block Inc.	0.00%	153	$9K	Add +73.9%
BIIB Biogen Inc.	0.00%	50	$9K	Add +194.1%
DKNG Draftkings Inc. Class A	0.00%	422	$9K	Add +529.9%
MUB iShares National Muni Bond E	0.00%	85	$9K	Reduce -56.6%
POWI Power Integrations Inc.	0.00%	177	$9K	Add +3.5%
PHO Invesco Water Resources ETF	0.00%	135	$9K	New
SFM Sprouts Farmers Market Inc.	0.00%	117	$9K	Add +485.0%
NUVL Nuvalent Inc. Class A	0.00%	88	$9K	New
MKSI MKS Inc.	0.00%	39	$9K	Add +8.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	263	$9K	Add +92.0%
CHD Church & Dwight Co. Inc.	0.00%	94	$9K	Add +64.9%
VTRS Viatris Inc.	0.00%	644	$9K	Add +55.2%
VRSN Verisign Inc.	0.00%	35	$9K	Add +3400.0%
FTV Fortive Corp.	0.00%	157	$9K	Add +227.1%
XEL Xcel Energy Inc.	0.00%	108	$9K	Add +107.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	347	$9K	No change
JHG Janus Henderson Group PLC	0.00%	165	$8K	Add +58.6%
CAVA Cava Group Inc.	0.00%	105	$8K	Add +84.2%
FOX Fox Corp. Class B	0.00%	157	$8K	Add +21.7%
RNR Renaissancere Holdings Ltd.	0.00%	28	$8K	Add +21.7%
BRO Brown & Brown Inc.	0.00%	126	$8K	Add +61.5%
ASND Ascendis Pharma A/S	0.00%	36	$8K	New
RKLB Rocket Lab Corp.	0.00%	127	$8K	Add +477.3%
EXFY Expensify Inc. Class A	0.00%	9,356	$8K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	108	$8K	Add +63.6%
MATX Matson Inc.	0.00%	49	$8K	Add +2.1%
TXRH Texas Roadhouse Inc.	0.00%	48	$8K	Add +45.5%
ENOV Enovis Corp.	0.00%	348	$8K	Reduce -11.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	211	$8K	No change
VMC Vulcan Materials Co.	0.00%	29	$8K	Add +141.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	218	$8K	Add +43.4%
FBIN Fortune Brands Innovations I	0.00%	199	$8K	Reduce -59.4%
CVCO Cavco Industries Inc.	0.00%	16	$8K	No change
OMF Onemain Holdings Inc.	0.00%	142	$8K	Reduce -78.8%
TNDM Tandem Diabetes Care Inc.	0.00%	389	$7K	No change
SWKS Skyworks Solutions Inc.	0.00%	138	$7K	Reduce -72.9%
GRBK Green Brick Partners Inc.	0.00%	114	$7K	No change
CCL Carnival Corp.	0.00%	283	$7K	Add +174.8%
GEN Gen Digital Inc.	0.00%	380	$7K	Add +87.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	121	$7K	Add +1000.0%
MTZ Mastec Inc.	0.00%	22	$7K	Add +46.7%
PACS Pacs Group Inc.	0.00%	220	$7K	No change
FER Ferrovial NV	0.00%	108	$7K	Reduce -65.4%
GWRE Guidewire Software Inc.	0.00%	47	$7K	Reduce -25.4%
WCN Waste Connections Inc.	0.00%	43	$7K	Reduce -75.3%
REXR Rexford Industrial Realty Inc.	0.00%	210	$7K	Add +377.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	94	$7K	Add +113.6%
AMG Affiliated Managers Group	0.00%	25	$7K	Add +13.6%
EXPO Exponent Inc.	0.00%	105	$7K	Add +90.9%
HII Huntington Ingalls Industrie	0.00%	18	$7K	Add +260.0%
RACE Ferrari NV	0.00%	20	$7K	Reduce -44.4%
INCY Incyte Corp.	0.00%	71	$7K	Add +57.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	146	$7K	New
OTIS Otis Worldwide Corp.	0.00%	86	$7K	Add +48.3%
ESNT Essent Group Ltd.	0.00%	113	$7K	No change
SLND Southland Holdings Inc.	0.00%	5,081	$7K	New
FYC First Trust Small Cap Growth	0.00%	68	$7K	Reduce -26.1%
ENTG Entegris Inc.	0.00%	56	$7K	Add +211.1%
CP Canadian Pacific Kansas City	0.00%	82	$6K	Add +241.7%
CVLT Commvault Systems Inc.	0.00%	83	$6K	Reduce -1.2%
MAMA Mama's Creations Inc.	0.00%	420	$6K	No change
SF Stifel Financial Corp.	0.00%	86	$6K	Add +36.5%
AXON Axon Enterprise Inc.	0.00%	15	$6K	Add +275.0%
UI Ubiquiti Inc.	0.00%	8	$6K	Add +100.0%
WPM Wheaton Precious Metals Corp.	0.00%	48	$6K	Reduce -75.6%
IEX Idex Corp.	0.00%	33	$6K	Add +94.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	149	$6K	Add +254.8%
UNM Unum Group	0.00%	85	$6K	Reduce -2.3%
RELX Relx PLC - Spon ADR	0.00%	185	$6K	Reduce -76.4%
UFPI Ufp Industries Inc.	0.00%	65	$6K	Add +54.8%
NYT New York Times Co. Class A	0.00%	72	$6K	Add +75.6%
CCK Crown Holdings Inc.	0.00%	60	$6K	Add +13.2%
WY Weyerhaeuser Co.	0.00%	247	$6K	Add +105.8%
ADM Archer-Daniels-Midland Co.	0.00%	81	$6K	Add +50.0%
CG The Carlyle Group Inc.	0.00%	122	$6K	Add +134.6%
NEOG Neogen Corp.	0.00%	634	$6K	No change
PTC PTC Inc.	0.00%	41	$6K	Add +156.3%
WSO Watsco Inc.	0.00%	16	$6K	Add +100.0%
AMKR Amkor Technology Inc.	0.00%	129	$6K	Add +25.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	268	$6K	Reduce -81.4%
HEI Heico Corp.	0.00%	21	$6K	Add +110.0%
ALB Albemarle Corp.	0.00%	32	$6K	Add +60.0%
XYL Xylem Inc.	0.00%	48	$6K	Add +220.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	227	$6K	Reduce -36.1%
OLED Universal Display Corp.	0.00%	61	$6K	Add +177.3%
KFY Korn Ferry	0.00%	88	$6K	Reduce -19.3%
SCI Service Corp. International	0.00%	67	$6K	Add +8.1%
IWP iShares Russell Mid-Cap Grow	0.00%	43	$6K	Add +1333.3%
CRUS Cirrus Logic Inc.	0.00%	38	$5K	Add +46.1%
SOFI Sofi Technologies Inc.	0.00%	344	$5K	Add +23.7%
HHH Howard Hughes Holdings Inc.	0.00%	86	$5K	Add +34.4%
STE Steris PLC	0.00%	24	$5K	Reduce -96.3%
SNX TD Synnex Corp.	0.00%	31	$5K	Add +342.9%
YUM Yum! Brands Inc.	0.00%	34	$5K	Add +112.5%
VITL Vital Farms Inc.	0.00%	374	$5K	Add +80.7%
DCI Donaldson Co. Inc.	0.00%	62	$5K	Add +1.6%
FNF Fidelity National Financial	0.00%	112	$5K	Add +387.0%
TAP Molson Coors Beverage Co. Class B	0.00%	120	$5K	Reduce -6.3%
TOL Toll Brothers Inc.	0.00%	38	$5K	Add +111.1%
APLD Applied Digital Corp.	0.00%	217	$5K	New
MHO M/I Homes Inc.	0.00%	42	$5K	No change
CNP Centerpoint Energy Inc.	0.00%	119	$5K	Add +63.0%
RJF Raymond James Financial Inc.	0.00%	35	$5K	Reduce -14.6%
GMAB Genmab A/S -SP ADR	0.00%	189	$5K	Add +24.3%
ARES Ares Management Corp. Class A	0.00%	46	$5K	Add +253.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	196	$5K	Add +2350.0%
WF Woori Financial-Spon ADR	0.00%	74	$5K	Add +335.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	156	$5K	Add +178.6%
KEY Keycorp	0.00%	243	$5K	Add +111.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	527	$5K	Add +4.8%
IMCG iShares Morningstar Mid-Cap	0.00%	61	$5K	No change
NOV Nov Inc.	0.00%	255	$5K	Add +14.9%
NTNX Nutanix Inc. Class A	0.00%	126	$5K	Add +125.0%
TTI Tetra Technologies Inc.	0.00%	557	$5K	New
ARE Alexandria Real Estate Equit	0.00%	99	$5K	Add +9800.0%
TDG Transdigm Group Inc.	0.00%	4	$5K	Reduce -80.0%
LIF LIFE360 Inc.	0.00%	113	$5K	New
AU Anglogold Ashanti PLC	0.00%	46	$5K	Add +206.7%
ATI Ati Inc.	0.00%	31	$5K	Add +1450.0%
DOCU Docusign Inc.	0.00%	95	$5K	Add +137.5%
AN Autonation Inc.	0.00%	23	$4K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	21	$4K	Add +61.5%
MUSA Murphy USA Inc.	0.00%	9	$4K	Add +200.0%
LFUS Littelfuse Inc.	0.00%	13	$4K	Add +30.0%
ILCG iShares Morningstar Growth E	0.00%	46	$4K	No change
MOH Molina Healthcare Inc.	0.00%	33	$4K	Reduce -69.2%
WIP State Street SPDR Ftse Inter	0.00%	110	$4K	Reduce -17.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	75	$4K	Add +41.5%
ENPH Enphase Energy Inc.	0.00%	115	$4K	Add +3.6%
CNI Canadian Natl Railway Co.	0.00%	42	$4K	Reduce -41.7%
LEN.B Lennar Corp. Class B	0.00%	51	$4K	Add +5000.0%
FICO Fair Isaac Corp.	0.00%	4	$4K	Reduce -33.3%
ARKK ARK Innovation ETF	0.00%	63	$4K	New
VOD Vodafone Group PLC-SP ADR	0.00%	282	$4K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	83	$4K	Reduce -85.7%
BABA Alibaba Group Holding-SP ADR	0.00%	33	$4K	Add +57.1%
SBAC SBA Communications Corp.	0.00%	24	$4K	Add +41.2%
MANH Manhattan Associates Inc.	0.00%	31	$4K	Add +19.2%
BWA Borgwarner Inc.	0.00%	76	$4K	Reduce -30.3%
ARMK Aramark	0.00%	101	$4K	Add +3.1%
GFS Globalfoundries Inc.	0.00%	92	$4K	Add +46.0%
EMN Eastman Chemical Co.	0.00%	53	$4K	Add +89.3%
VIGI Vanguard Int Div App Indx FD	0.00%	46	$4K	New
BPRE Bluerock Private Real Estate	0.00%	244	$4K	Add +1.7%
ALAB Astera Labs Inc.	0.00%	37	$4K	Add +54.2%
PHG Koninklijke Philips NVR- NY	0.00%	148	$4K	Add +604.8%
FXD First Trust Consumer Discret	0.00%	63	$4K	Reduce -54.0%
FOR Forestar Group Inc.	0.00%	164	$4K	New
RBLX Roblox Corp. Class A	0.00%	70	$4K	Reduce -49.3%
SARO Standardaero Inc.	0.00%	151	$4K	Add +160.3%
MEI Methode Electronics Inc.	0.00%	705	$4K	New
PAAS Pan American Silver Corp.	0.00%	71	$4K	Add +73.2%
PNFP Pinnacle Financial Partners	0.00%	45	$4K	New
IVZ Invesco Ltd.	0.00%	157	$4K	Add +21.7%
NWS News Corp. Class B	0.00%	134	$4K	Add +65.4%
FLJP Franklin Ftse Japan ETF	0.00%	105	$4K	New
CNC Centene Corp.	0.00%	116	$4K	Add +84.1%
TPL Texas Pacific Land Corp.	0.00%	8	$4K	New
PVH PVH Corp.	0.00%	54	$4K	Add +184.2%
FFIV F5 Inc.	0.00%	13	$4K	Add +160.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	40	$4K	Add +263.6%
SPEM State Street SP PTF Em ETF	0.00%	80	$4K	New
OC Owens Corning	0.00%	34	$4K	Reduce -49.3%
UHAL U-Haul Holding Co.	0.00%	76	$4K	Add +442.9%
PSKY Paramount Skydance Class B	0.00%	400	$4K	Add +9900.0%
PNW Pinnacle West Capital	0.00%	36	$4K	Add +33.3%
CNA Cna Financial Corp.	0.00%	78	$4K	Add +13.0%
FIXD First Trust Smith Opportunis	0.00%	81	$4K	Add +62.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	97	$4K	Add +142.5%
HST Host Hotels & Resorts Inc.	0.00%	182	$4K	Reduce -23.9%
MRNA Moderna Inc.	0.00%	69	$4K	Add +1625.0%
AIG American International Group	0.00%	46	$3K	Reduce -81.2%
VAC Marriott Vacations World	0.00%	53	$3K	Add +783.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	14	$3K	Reduce -36.4%
TTC Toro Co.	0.00%	36	$3K	Add +80.0%
IDYA Ideaya Biosciences Inc.	0.00%	101	$3K	Add +65.6%
ATKR Atkore Inc.	0.00%	56	$3K	Add +7.7%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1,513	$3K	New
ATR Aptargroup Inc.	0.00%	26	$3K	Add +73.3%
GMED Globus Medical Inc. Class A	0.00%	38	$3K	Add +100.0%
SYF Synchrony Financial	0.00%	48	$3K	Reduce -31.4%
BN Brookfield Corp.	0.00%	80	$3K	New
MSGS Madison Square Garden Sports	0.00%	10	$3K	Add +233.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	44	$3K	Reduce -83.9%
ARM Arm Holdings PLC-ADR	0.00%	21	$3K	New
FSZ First Trust Switzerland	0.00%	39	$3K	Reduce -35.0%
MAT Mattel Inc.	0.00%	214	$3K	Add +96.3%
AOS Smith (a.o.) Corp.	0.00%	47	$3K	Add +14.6%
PR Permian Resources Corp. Class A	0.00%	145	$3K	Add +145.8%
MTCH Match Group Inc.	0.00%	101	$3K	Add +1342.9%
RHI Robert Half Inc.	0.00%	122	$3K	Add +306.7%
CPNG Coupang Inc.	0.00%	164	$3K	New
SCHB Schwab US Broad Market ETF	0.00%	123	$3K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	85	$3K	Add +466.7%
APG Api Group Corp.	0.00%	75	$3K	Reduce -14.8%
PPL PPL Corp.	0.00%	78	$3K	Add +680.0%
FRO Frontline PLC	0.00%	86	$3K	New
SM SM Energy Co.	0.00%	96	$3K	Add +1820.0%
EWT iShares MSCI Taiwan ETF	0.00%	41	$3K	Reduce -2.4%
CRL Charles River Laboratories	0.00%	17	$3K	Reduce -5.6%
KEX Kirby Corp.	0.00%	22	$3K	Add +22.2%
CPAY Corpay Inc.	0.00%	10	$3K	Reduce -23.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	93	$3K	Reduce -52.1%
CMS CMS Energy Corp.	0.00%	37	$3K	Reduce -44.8%
EELV Invesco S&P Emerging Markets	0.00%	101	$3K	No change
VRM Vroom Inc.	0.00%	208	$3K	Add +6833.3%
PSMT Pricesmart Inc.	0.00%	18	$3K	New
AVAV Aerovironment Inc.	0.00%	15	$3K	New
IDLV Invesco S&P International DE	0.00%	79	$3K	No change
THO Thor Industries Inc.	0.00%	34	$3K	Add +79.0%
PCTY Paylocity Holding Corp.	0.00%	25	$3K	Add +212.5%
EDU New Oriental Educatio-SP ADR	0.00%	47	$3K	New
SYNA Synaptics Inc.	0.00%	38	$3K	Reduce -7.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	56	$3K	New
MGM MGM Resorts International	0.00%	71	$3K	Add +688.9%
PEN Penumbra Inc.	0.00%	8	$3K	Reduce -33.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$3K	New
NVMI Nova Ltd.	0.00%	6	$3K	Add +100.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	114	$3K	Reduce -2.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	52	$3K	Reduce -83.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	28	$3K	Add +47.4%
CACC Credit Acceptance Corp.	0.00%	6	$3K	New
TRI Thomson Reuters Corp.	0.00%	28	$3K	Reduce -81.9%
DECK Deckers Outdoor Corp.	0.00%	25	$3K	Reduce -67.5%
MSTR Strategy Inc.	0.00%	20	$2K	Add +400.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	33	$2K	New
TW Tradeweb Markets Inc. Class A	0.00%	21	$2K	New
MLI Mueller Industries Inc.	0.00%	22	$2K	Add +69.2%
DBX Dropbox Inc. Class A	0.00%	107	$2K	Add +39.0%
CIG Cia Energetica DE-Spon ADR	0.00%	1,016	$2K	New
KIM Kimco Realty Corp.	0.00%	108	$2K	Add +3500.0%
ROL Rollins Inc.	0.00%	45	$2K	Add +400.0%
TYL Tyler Technologies Inc.	0.00%	7	$2K	Add +75.0%
GPK Graphic Packaging Holding Co.	0.00%	238	$2K	Add +128.8%
VSXY Victoria's Secret & Co.	0.00%	51	$2K	New
QGEN Qiagen N.V.	0.00%	59	$2K	Reduce -39.1%
SIMO Silicon Motion Technol-ADR	0.00%	21	$2K	Add +40.0%
MKTX Marketaxess Holdings Inc.	0.00%	14	$2K	Add +55.6%
WDS Woodside Energy Group-ADR	0.00%	98	$2K	Add +326.1%
OGS One Gas Inc.	0.00%	27	$2K	New
PPLI People Inc. filed as IAC INC	0.00%	58	$2K	Add +81.3%
SEIC Sei Investments Company	0.00%	29	$2K	Add +38.1%
PRI Primerica Inc.	0.00%	9	$2K	Add +28.6%
EWY iShares MSCI South Korea ETF	0.00%	18	$2K	No change
APA Apa Corp.	0.00%	53	$2K	Add +231.3%
STM Stmicroelectronics NV-NY SHS	0.00%	65	$2K	Add +2066.7%
PJT PJT Partners Inc. Class A	0.00%	16	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	99	$2K	Add +1880.0%
TDC Teradata Corp.	0.00%	87	$2K	Add +16.0%
ES Eversource Energy	0.00%	32	$2K	Reduce -8.6%
TS Tenaris SA-ADR	0.00%	38	$2K	Add +52.0%
RNG Ringcentral Inc. Class A	0.00%	59	$2K	Add +353.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	72	$2K	Reduce -4.0%
SMMT Summit Therapeutics Inc.	0.00%	115	$2K	Add +1816.7%
CACI Caci International Inc. Class A	0.00%	4	$2K	Add +100.0%
GNRC Generac Holdings Inc.	0.00%	11	$2K	Add +120.0%
ALMS Alumis Inc.	0.00%	97	$2K	No change
HALO Halozyme Therapeutics Inc.	0.00%	33	$2K	Reduce -19.5%
VIK Viking Holdings Ltd.	0.00%	29	$2K	Reduce -32.6%
FOXA Fox Corp. Class A	0.00%	36	$2K	Add +63.6%
FREL Fidelity MSCI RL Est Indx	0.00%	78	$2K	Reduce -95.8%
HP Helmerich & Payne	0.00%	58	$2K	Reduce -1.7%
TSEM Tower Semiconductor Ltd.	0.00%	12	$2K	Reduce -20.0%
RVTY Revvity Inc.	0.00%	24	$2K	Add +242.9%
TCBI Texas Capital Bancshares Inc.	0.00%	22	$2K	Add +4.8%
IOT Samsara Inc. Class A	0.00%	65	$2K	Add +140.7%
MFG Mizuho Financial Group-ADR	0.00%	259	$2K	No change
ALV Autoliv Inc.	0.00%	19	$2K	New
CWEN Clearway Energy Inc. Class C	0.00%	52	$2K	Add +1633.3%
RGLD Royal Gold Inc.	0.00%	8	$2K	Add +100.0%
BE Bloom Energy Corp. Class A	0.00%	15	$2K	Add +150.0%
SMCI Super Micro Computer Inc.	0.00%	88	$2K	Add +266.7%
MTG Mgic Investment Corp.	0.00%	76	$2K	Add +16.9%
CPT Camden Property Trust	0.00%	20	$2K	Reduce -28.6%
ECHO Echostar Corp. Class A	0.00%	17	$2K	Add +1600.0%
RITM Rithm Capital Corp.	0.00%	210	$2K	Reduce -28.3%
GLOB Globant SA	0.00%	43	$2K	Add +258.3%
SCHD Schwab US DVD Equity ETF	0.00%	63	$2K	Add +14.6%
PAYC Paycom Software Inc.	0.00%	16	$2K	Add +220.0%
EWO iShares MSCI Austria ETF	0.00%	54	$2K	Reduce -1.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	381	$2K	Reduce -86.4%
AAP Advance Auto Parts Inc.	0.00%	36	$2K	Add +71.4%
KSS Kohls Corp.	0.00%	147	$2K	New
BYD Boyd Gaming Corp.	0.00%	23	$2K	Add +64.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10	$2K	No change
KN Knowles Corp.	0.00%	73	$2K	No change
MT Arcelormittal-NY Registered	0.00%	36	$2K	Add +1100.0%
LOPE Grand Canyon Education Inc.	0.00%	11	$2K	Add +83.3%
AMRZ Amrize Ltd.	0.00%	33	$2K	Add +94.1%
WEX Wex Inc.	0.00%	12	$2K	New
CRCL Circle Internet Group Inc.	0.00%	19	$2K	New
TKR Timken Co.	0.00%	18	$2K	Add +5.9%
WFRD Weatherford International PL	0.00%	19	$2K	Add +26.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	20	$2K	No change
VFC VF Corp.	0.00%	106	$2K	Add +863.6%
PCVX Vaxcyte Inc.	0.00%	31	$2K	Add +933.3%
EPOL iShares MSCI Poland ETF	0.00%	49	$2K	No change
QURE Uniqure NV	0.00%	109	$2K	Add +53.5%
DD Dupont DE Nemours Inc.	0.00%	38	$2K	Add +8.6%
TTEK Tetra Tech Inc.	0.00%	57	$2K	Add +18.8%
HUN Huntsman Corp.	0.00%	129	$2K	Add +152.9%
MDU Mdu Resources Group Inc.	0.00%	82	$2K	Add +32.3%
SPLB SS SPDR P Long Term C ETF	0.00%	76	$2K	Reduce -1.3%
COLM Columbia Sportswear Co.	0.00%	31	$2K	Add +416.7%
PAMT Pamt Corp.	0.00%	200	$2K	New
BNL Broadstone Net Lease Inc.	0.00%	91	$2K	Reduce -13.3%
AAXJ iShares MSCI All Country Asi	0.00%	17	$2K	Reduce -5.6%
AVB Avalonbay Communities Inc.	0.00%	10	$2K	Reduce -65.5%
SEE Sealed Air Corp.	0.00%	40	$2K	Reduce -14.9%
NFTY First Trust India Nifty 50 E	0.00%	32	$2K	Reduce -34.7%
ROIV Roivant Sciences Ltd.	0.00%	60	$2K	Add +1100.0%
DLB Dolby Laboratories Inc. Class A	0.00%	27	$2K	Add +2600.0%
AZZ Azz Inc.	0.00%	13	$2K	Add +160.0%
AEIS Advanced Energy Industries	0.00%	5	$2K	Reduce -50.0%
NHC National Healthcare Corp.	0.00%	10	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	85	$2K	Reduce -2.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	24	$2K	No change
SHLS Shoals Technologies Group -A	0.00%	241	$2K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	28	$2K	Add +100.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	46	$2K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	17	$2K	Reduce -26.1%
GRFS Grifols SA-ADR	0.00%	195	$2K	Add +3800.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	50	$2K	Reduce -5.7%
ZD Ziff Davis Inc.	0.00%	37	$2K	Add +105.6%
NJR New Jersey Resources Corp.	0.00%	28	$2K	New
COKE Coca-Cola Consolidated Inc.	0.00%	8	$2K	Add +33.3%
LAMR Lamar Advertising Co. Class A	0.00%	12	$2K	Add +1100.0%
WU Western Union Co.	0.00%	174	$2K	Add +8.1%
PAG Penske Automotive Group Inc.	0.00%	10	$2K	Add +150.0%
INSP Inspire Medical Systems Inc.	0.00%	29	$1K	Add +625.0%
SPB Spectrum Brands Holdings Inc.	0.00%	20	$1K	No change
HTHT H World Group Ltd.-ADR	0.00%	29	$1K	Add +123.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	27	$1K	Reduce -67.9%
JCE Nuveen Core Equity Alpha	0.00%	91	$1K	Reduce -40.1%
SNDR Schneider National Inc. Class B	0.00%	53	$1K	Add +23.3%
UMC United Microelectron-SP ADR	0.00%	155	$1K	Add +216.3%
SWX Southwest Gas Holdings Inc.	0.00%	16	$1K	New
ATOM Atomera Inc.	0.00%	363	$1K	New
CBSH Commerce Bancshares Inc.	0.00%	28	$1K	New
KNSL Kinsale Capital Group Inc.	0.00%	4	$1K	New
IWM iShares Russell 2000 ETF	0.00%	5	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	14	$1K	Add +250.0%
FLSP Franklin Systematic Style PR	0.00%	50	$1K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	49	$1K	Reduce -66.9%
VGIT Vanguard Intermediate-Term T	0.00%	22	$1K	Reduce -4.3%
FLN First Trust Latin America	0.00%	52	$1K	Reduce -3.7%
FWONA Liberty Media Corp. Class A	0.00%	17	$1K	Reduce -22.7%
MSA Msa Safety Inc.	0.00%	8	$1K	New
FRHC Freedom Holding Corp.	0.00%	9	$1K	New
SSB Southstate Bank Corp.	0.00%	14	$1K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	164	$1K	Add +21.5%
IJH iShares Core S&P Midcap ETF	0.00%	18	$1K	Reduce -5.3%
ORI Old Republic Intl Corp.	0.00%	32	$1K	Reduce -25.6%
COLB Columbia Banking System Inc.	0.00%	46	$1K	Add +17.9%
RDN Radian Group Inc.	0.00%	38	$1K	Reduce -7.3%
CC The Chemours Co.	0.00%	57	$1K	Add +90.0%
NOK Nokia Corp.-Spon ADR	0.00%	155	$1K	Add +27.1%
BOX Box Inc. Class A	0.00%	52	$1K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	11	$1K	Reduce -8.3%
TV Grupo Televisa SA-Spon ADR	0.00%	420	$1K	Add +70.7%
NWL Newell Brands Inc.	0.00%	353	$1K	Add +215.2%
CR Crane Co.	0.00%	7	$1K	Reduce -50.0%
CRBG Corebridge Financial Inc.	0.00%	50	$1K	Add +400.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	17	$1K	Reduce -84.1%
HRL Hormel Foods Corp.	0.00%	52	$1K	Add +136.4%
TPH Tri Pointe Homes Inc.	0.00%	25	$1K	Reduce -10.7%
APAM Artisan Partners Asset Ma -A	0.00%	32	$1K	Reduce -5.9%
HOG Harley-Davidson Inc.	0.00%	57	$1K	New
PRMB Primo Brands Corp.	0.00%	61	$1K	Add +134.6%
FMC FMC Corp.	0.00%	66	$1K	Add +50.0%
NWSA News Corp. Class A	0.00%	46	$1K	Add +475.0%
AUR Aurora Innovation Inc.	0.00%	277	$1K	Add +168.9%
OVV Ovintiv Inc.	0.00%	19	$1K	Add +26.7%
REG Regency Centers Corp.	0.00%	15	$1K	Add +650.0%
LSTR Landstar System Inc.	0.00%	7	$1K	Add +16.7%
BRKR Bruker Corp.	0.00%	31	$1K	Add +34.8%
KRMN Karman Holdings Inc.	0.00%	14	$1K	Add +600.0%
LSCC Lattice Semiconductor Corp.	0.00%	12	$1K	Add +200.0%
YELP Yelp Inc.	0.00%	45	$1K	Add +7.1%
BBCA JPMorgan Betabuilders Canada	0.00%	11	$1K	Reduce -57.7%
DIOD Diodes Inc.	0.00%	16	$1K	Reduce -44.8%
CLX Clorox Company	0.00%	10	$1K	Reduce -16.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	36	$1K	New
DVA Davita Inc.	0.00%	7	$1K	Add +133.3%
CPRI Capri Holdings Ltd.	0.00%	61	$1K	Add +510.0%
UHS Universal Health Services-B	0.00%	6	$1K	Reduce -86.4%
IWD iShares Russell 1000 Value E	0.00%	5	$1K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	22	$1K	No change
GPCR Structure Therapeutics Inc.	0.00%	22	$1K	New
CBT Cabot Corp.	0.00%	14	$1K	Add +180.0%
BLD Topbuild Corp.	0.00%	3	$1K	Add +0.0%
CLVT Clarivate PLC	0.00%	415	$1K	New
TRNO Terreno Realty Corp.	0.00%	17	$1K	New
GTLS Chart Industries Inc.	0.00%	5	$1K	New
GPN Global Payments Inc.	0.00%	15	$1K	Reduce -37.5%
NPO Enpro Inc.	0.00%	4	$1K	Add +33.3%
WERN Werner Enterprises Inc.	0.00%	34	$999	No change
LAD Lithia Motors Inc.	0.00%	4	$998	Add +33.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10	$998	Add +900.0%
BCE Bce Inc.	0.00%	39	$996	New
NICE Nice Ltd. - Spon ADR	0.00%	9	$992	Add +125.0%
ACI Albertsons Cos Inc. Class A	0.00%	58	$988	Add +81.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	18	$988	Reduce -51.4%
LXP LXP Industrial Trust	0.00%	21	$986	Add +5.0%
ESS Essex Property Trust Inc.	0.00%	4	$978	Reduce -55.6%
RIVN Rivian Automotive Inc. Class A	0.00%	65	$978	Add +91.2%
S Sentinelone Inc. Class A	0.00%	76	$978	Add +245.4%
BURL Burlington Stores Inc.	0.00%	3	$976	Add +50.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	17	$970	No change
CRTO Criteo SA-Spon	0.00%	54	$968	Add +54.3%
VICR Vicor Corp.	0.00%	6	$966	No change
PATH Uipath Inc. Class A	0.00%	87	$965	Reduce -88.8%
MFC Manulife Financial Corp.	0.00%	28	$964	New
MMS Maximus Inc.	0.00%	15	$961	Reduce -64.3%
ETSY Etsy Inc.	0.00%	19	$949	Add +850.0%
INSW International Seaways Inc.	0.00%	13	$947	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	65	$934	Add +170.8%
KBH KB Home	0.00%	18	$931	Add +500.0%
WEN The Wendy's Co.	0.00%	133	$924	Add +189.1%
GH Guardant Health Inc.	0.00%	10	$923	New
LULU Lululemon Athletica Inc.	0.00%	6	$918	Reduce -60.0%
BXP BXP Inc.	0.00%	17	$894	Reduce -89.4%
FULT Fulton Financial Corp.	0.00%	44	$894	Add +2.3%
MTSI Macom Technology Solutions H	0.00%	4	$888	Add +300.0%
ALK Alaska Air Group Inc.	0.00%	24	$882	Add +20.0%
TPB Turning Point Brands Inc.	0.00%	10	$867	New
CNO Cno Financial Group Inc.	0.00%	21	$862	Add +5.0%
BLSH Bullish	0.00%	24	$857	New
THR Thermon Group Holdings Inc.	0.00%	17	$856	No change
KD Kyndryl Holdings Inc.	0.00%	65	$852	New
MTX Minerals Technologies Inc.	0.00%	12	$851	Add +9.1%
WAL Western Alliance Bancorp	0.00%	12	$850	New
DHT DHT Holdings Inc.	0.00%	46	$840	New
SFD Smithfield Foods Inc.	0.00%	30	$839	New
BIO Bio-Rad Laboratories-A	0.00%	3	$836	Add +50.0%
ASTS Ast Spacemobile Inc.	0.00%	10	$828	No change
M Macy's Inc.	0.00%	45	$822	Reduce -80.6%
ALGM Allegro Microsystems Inc.	0.00%	26	$819	Add +333.3%
R Ryder System Inc.	0.00%	4	$818	New
FLUT Flutter Entertainment PLC-Di	0.00%	8	$815	Reduce -77.1%
WTRG Essential Utilities Inc.	0.00%	20	$805	Reduce -72.6%
BF.A Brown-Forman Corp. Class A	0.00%	30	$803	Add +100.0%
MTH Meritage Homes Corp.	0.00%	13	$803	Add +62.5%
DRS Leonardo DRS Inc.	0.00%	18	$801	Add +350.0%
VDE Vanguard Energy ETF	0.00%	4	$800	Reduce -20.0%
QYLD Global X Nasd 100 Cov Call	0.00%	46	$798	Add +1050.0%
PENN Penn Entertainment Inc.	0.00%	53	$796	Add +165.0%
PINE Alpine Income Property Trust	0.00%	44	$792	No change
AAT American Assets Trust Inc.	0.00%	43	$791	Reduce -17.3%
ANDE The Andersons Inc.	0.00%	11	$789	No change
FSLR First Solar Inc.	0.00%	4	$789	Reduce -92.3%
CWH Camping World Holdings Inc. Class A	0.00%	115	$785	Add +3733.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	55	$783	Add +61.8%
MTN Vail Resorts Inc.	0.00%	6	$783	Reduce -14.3%
DNLI Denali Therapeutics Inc.	0.00%	40	$768	New
CBC Central Bancompany	0.00%	32	$766	New
FTGC First Trust Global Tactical	0.00%	26	$758	No change
TMHC Taylor Morrison Home Corp.	0.00%	13	$757	Reduce -51.9%
ITRN Ituran Location and Control	0.00%	15	$757	Add +114.3%
CHE Chemed Corp.	0.00%	2	$755	Add +100.0%
FYT First Trust Small Cap Val	0.00%	12	$755	No change
AMCR Amcor PLC	0.00%	19	$755	Reduce -71.3%
PHIN Phinia Inc.	0.00%	11	$752	No change
PRGO Perrigo Co. PLC	0.00%	70	$751	Add +1066.7%
PANL Pangaea Logistics Solutions	0.00%	106	$750	No change
FNCL Fidelity MSCI Financial Indx	0.00%	10	$747	Reduce -58.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	19	$744	Add +216.7%
COTY Coty Inc. Class A	0.00%	367	$737	Add +1831.6%
FGD First Trust DJ GL Sel DVD	0.00%	22	$733	Reduce -4.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	21	$726	Reduce -4.5%
NXT Nextpower Inc.	0.00%	6	$723	Reduce -40.0%
NXST Nexstar Media Group Inc.	0.00%	4	$723	Add +100.0%
WWD Woodward Inc.	0.00%	2	$715	No change
OLN Olin Corp.	0.00%	24	$713	Add +100.0%
FIGR Figure Technology Solut Class A	0.00%	21	$712	New
MASI Masimo Corp.	0.00%	4	$711	New
HDB HDFC Bank Ltd.-ADR	0.00%	28	$710	Reduce -94.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	22	$709	Reduce -75.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	51	$706	No change
RGEN Repligen Corp.	0.00%	6	$706	Reduce -40.0%
CYD China Yuchai Intl Ltd.	0.00%	18	$693	Add +100.0%
FIVE Five Below	0.00%	3	$685	New
UVV Universal Corp.	0.00%	13	$685	Reduce -38.1%
GSL Global Ship Lease Inc. Class A	0.00%	18	$673	Add +38.5%
PB Prosperity Bancshares Inc.	0.00%	10	$671	New
ASH Ashland Inc.	0.00%	12	$667	No change
BSY Bentley Systems Inc. Class B	0.00%	19	$667	Reduce -67.8%
FAF First American Financial	0.00%	11	$663	Add +10.0%
MUR Murphy Oil Corp.	0.00%	16	$660	No change
UGI Ugi Corp.	0.00%	18	$655	Add +1700.0%
AFRI Forafric Global PLC	0.00%	67	$646	No change
OKLO Oklo Inc.	0.00%	13	$644	New
BIRK Birkenstock Holding PLC	0.00%	18	$644	Add +350.0%
UDR Udr Inc.	0.00%	19	$641	Add +72.7%
SPIP SS SPDR P Tips ETF	0.00%	24	$633	No change
SVV Savers Value Village Inc.	0.00%	85	$632	New
GTM Zoominfo Technologies Inc.	0.00%	105	$627	Add +176.3%
HGV Hilton Grand Vacations Inc.	0.00%	16	$625	Add +700.0%
WSC Willscot Holdings Corp.	0.00%	36	$624	Add +2.9%
SEM Select Medical Holdings Corp.	0.00%	38	$619	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	24	$617	No change
GTY Getty Realty Corp.	0.00%	19	$613	No change
VCYT Veracyte Inc.	0.00%	19	$611	Reduce -9.5%
RES RPC Inc.	0.00%	86	$608	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	15	$599	Reduce -6.3%
SPXC SPX Technologies Inc.	0.00%	3	$599	New
TFX Teleflex Inc.	0.00%	5	$598	Add +400.0%
BBIO Bridgebio Pharma Inc.	0.00%	8	$594	Reduce -11.1%
SON Sonoco Products Co.	0.00%	11	$594	Add +266.7%
CYTK Cytokinetics Inc.	0.00%	9	$593	Add +800.0%
AES AES Corp.	0.00%	42	$591	Reduce -76.4%
WULF Terawulf Inc.	0.00%	41	$591	New
NOVT Novanta Inc.	0.00%	5	$590	Add +150.0%
RBRK Rubrik Inc. Class A	0.00%	12	$587	Add +1100.0%
CDRE Cadre Holdings Inc.	0.00%	19	$582	New
KMX Carmax Inc.	0.00%	14	$582	Add +75.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7	$572	Add +16.7%
LIVN Livanova PLC	0.00%	9	$572	Add +80.0%
IYY iShares Dow Jones U.S. ETF	0.00%	3	$571	Reduce -25.0%
GXO Gxo Logistics Inc.	0.00%	11	$570	New
GILT Gilat Satellite Networks Ltd.	0.00%	37	$555	Add +76.2%
LBRDA Liberty Broadband-A	0.00%	11	$552	Reduce -21.4%
STNE Stoneco Ltd. Class A	0.00%	39	$550	Reduce -56.2%
U Unity Software Inc.	0.00%	25	$548	Reduce -86.0%
AAL American Airlines Group Inc.	0.00%	51	$547	Reduce -72.9%
FIVN FIVE9 Inc.	0.00%	36	$546	Reduce -35.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17	$545	Reduce -89.8%
CCJ Cameco Corp.	0.00%	5	$543	Reduce -98.1%
BBWI Bath & Body Works Inc.	0.00%	29	$541	Add +93.3%
NSIT Insight Enterprises Inc.	0.00%	8	$536	New
NTR Nutrien Ltd.	0.00%	7	$532	Add +0.0%
HTLD Heartland Express Inc.	0.00%	51	$531	No change
LNTH Lantheus Holdings Inc.	0.00%	7	$530	Add +16.7%
INVH Invitation Homes Inc.	0.00%	21	$528	Add +600.0%
TPG TPG Inc.	0.00%	13	$526	Reduce -13.3%
NCNO Ncino Inc.	0.00%	35	$524	Add +337.5%
TECH Bio-Techne Corp.	0.00%	10	$522	Reduce -9.1%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	8	$520	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28	$517	No change
FXZ First Trust Materials Alphad	0.00%	6	$517	Reduce -14.3%
RYZ Ryerson Holding Corp.	0.00%	23	$517	Add +360.0%
FEZ State Street SPDR Euro Stoxx	0.00%	8	$517	Reduce -33.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	22	$514	Add +340.0%
GATX Gatx Corp.	0.00%	3	$512	New
SMMV iShares MSCI USA Small-Cap M	0.00%	11	$511	Reduce -8.3%
BCPC Balchem Corp.	0.00%	3	$508	No change
GGG Graco Inc.	0.00%	6	$507	New
ZIM Zim Integrated Shipping Serv	0.00%	19	$505	New
QXO Qxo Inc.	0.00%	26	$504	Add +271.4%
ELS Equity Lifestyle Properties	0.00%	8	$503	Reduce -33.3%
BILL Bill Holdings Inc.	0.00%	13	$497	Add +62.5%
VSNT Versant Media Group Inc.	0.00%	13	$492	Reduce -99.0%
CLF Cleveland-Cliffs Inc.	0.00%	58	$490	Add +728.6%
ELF Elf Beauty Inc.	0.00%	8	$484	Reduce -11.1%
VOYA Voya Financial Inc.	0.00%	7	$478	Add +250.0%
FYX First Trust Small Cap Core A	0.00%	3	$476	Reduce -86.4%
APPF Appfolio Inc. Class A	0.00%	3	$473	Reduce -94.1%
MRTN Marten Transport Ltd.	0.00%	36	$472	No change
ABR Arbor Realty Trust Inc.	0.00%	61	$470	Add +205.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9	$469	Reduce -50.0%
LAZ Lazard Inc.	0.00%	11	$467	New
EEFT Euronet Worldwide Inc.	0.00%	7	$464	Add +16.7%
ST Sensata Technologies Holdplc	0.00%	13	$457	No change
UBSI United Bankshares Inc.	0.00%	11	$455	New
OWL Blue Owl Capital Inc.	0.00%	49	$447	Reduce -32.9%
ZION Zions Bancorp NA	0.00%	7	$444	Reduce -12.5%
RCAT Red Cat Holdings Inc.	0.00%	33	$431	New
PAR Par Technology Corp.	0.00%	32	$426	New
RH RH	0.00%	3	$419	Reduce -76.9%
WBS Webster Financial Corp.	0.00%	6	$416	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	7	$413	Reduce -12.5%
MAN Manpowergroup Inc.	0.00%	14	$412	Reduce -41.7%
HTO H2O America	0.00%	7	$410	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$410	Reduce -25.0%
RXO Rxo Inc.	0.00%	28	$409	Add +86.7%
CE Celanese Corp.	0.00%	6	$408	Add +20.0%
FLG Flagstar Bank NA	0.00%	31	$408	Reduce -71.6%
PTCT PTC Therapeutics Inc.	0.00%	6	$408	Reduce -14.3%
FLO Flowers Foods Inc.	0.00%	50	$407	Add +56.3%
WDFC WD-40 Co.	0.00%	2	$407	No change
NVST Envista Holdings Corp.	0.00%	16	$405	New
GSY Invesco Ultra Short Duration	0.00%	8	$405	No change
BALY Bally's Corp.	0.00%	42	$404	No change
OPCH Option Care Health Inc.	0.00%	15	$403	New
CDP Copt Defense Properties	0.00%	13	$401	No change
LINE Lineage Inc.	0.00%	12	$399	Add +33.3%
KMPR Kemper Corp.	0.00%	13	$397	Add +225.0%
CEW Wisdomtree Emerging Currency	0.00%	20	$395	Reduce -4.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	9	$393	Add +800.0%
HIW Highwoods Properties Inc.	0.00%	18	$385	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3	$381	Reduce -78.6%
PBF PBF Energy Inc. Class A	0.00%	8	$380	Add +166.7%
TWST Twist Bioscience Corp.	0.00%	8	$380	Reduce -55.6%
PSN Parsons Corp.	0.00%	7	$379	New
COLD Americold Realty Trust Inc.	0.00%	32	$374	Reduce -51.5%
SHC Sotera Health Co.	0.00%	26	$372	New
DJT Trump Media & Technology Gro	0.00%	40	$371	Reduce -31.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	7	$371	No change
JEF Jefferies Financial Group Inc.	0.00%	9	$371	Reduce -83.0%
EGP Eastgroup Properties Inc.	0.00%	2	$370	New
LBTYK Liberty Global Ltd. Class C	0.00%	31	$363	Add +121.4%
HIMX Himax Technologies Inc.-ADR	0.00%	46	$362	Add +84.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7	$361	No change
NMRK Newmark Group Inc. Class A	0.00%	24	$359	Reduce -38.5%
PBA Pembina Pipeline Corp.	0.00%	8	$358	New
FTXG First Trust Nasdaq Food & Be	0.00%	16	$356	No change
FXE Invesco Currencyshares Euro	0.00%	3	$356	No change
XRAY Dentsply Sirona Inc.	0.00%	30	$348	Add +114.3%
UA Under Armour Inc. Class C	0.00%	60	$347	Add +3.5%
PUK Prudential PLC-ADR	0.00%	12	$345	No change
RMBS Rambus Inc.	0.00%	4	$344	Add +100.0%
AM Antero Midstream Corp.	0.00%	15	$342	New
EQH Equitable Holdings Inc.	0.00%	9	$333	Reduce -43.8%
DOCS Doximity Inc. Class A	0.00%	14	$326	Add +1300.0%
FIG Figma Inc. Class A	0.00%	15	$317	New
HWC Hancock Whitney Corp.	0.00%	5	$317	New
SOLS Solstice Adv Materials Inc.	0.00%	4	$317	Reduce -99.4%
CPB The Campbell's Company	0.00%	14	$316	Reduce -33.3%
FNK First Trust Mid Cap Value	0.00%	5	$315	Reduce -16.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5	$313	New
PCY Invesco Emerging Markets Sov	0.00%	15	$313	New
ZWS Zurn Elkay Water Solutions C	0.00%	7	$313	New
GBCI Glacier Bancorp Inc.	0.00%	7	$312	New
NATR Natures Sunshine Prods Inc.	0.00%	13	$311	No change
DAR Darling Ingredients Inc.	0.00%	5	$309	Add +66.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3	$296	Reduce -25.0%
DUOL Duolingo	0.00%	3	$295	Add +50.0%
JD Jd.com Inc.-ADR	0.00%	10	$295	New
SFBS Servisfirst Bancshares Inc.	0.00%	4	$291	New
CCC CCC Intelligent Solutions Ho	0.00%	48	$288	Add +50.0%
CLH Clean Harbors Inc.	0.00%	1	$286	No change
IDA Idacorp Inc.	0.00%	2	$285	No change
AGYS Agilysys Inc.	0.00%	4	$284	New
HL Hecla Mining Co.	0.00%	15	$279	New
DFH Dream Finders Homes Inc. Class A	0.00%	20	$278	New
SAIL Sailpoint Inc.	0.00%	21	$278	Add +950.0%
CRC California Resources Corp.	0.00%	4	$276	No change
SIRI Sirius XM Holdings Inc.	0.00%	12	$276	Add +9.1%
CFR Cullen/Frost Bankers Inc.	0.00%	2	$274	New
HELE Helen of Troy Ltd.	0.00%	19	$273	New
RBA RB Global Inc.	0.00%	2	$271	Reduce -98.2%
VLY Valley National Bancorp	0.00%	22	$270	New
MICC The Magnum Ice Cream Co. NV	0.00%	18	$269	Reduce -98.5%
TLX Telix Pharmaceuticals Ltd.	0.00%	28	$267	Add +12.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	10	$264	Reduce -9.1%
QLYS Qualys Inc.	0.00%	3	$263	Add +200.0%
IIPR Innovative Industrial Proper	0.00%	5	$260	Reduce -37.5%
REYN Reynolds Consumer Products I	0.00%	12	$254	Reduce -72.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5	$253	Reduce -98.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	44	$253	Add +100.0%
VNLA Janus Henderson Short Durati	0.00%	5	$250	No change
CLDT Chatham Lodging Trust	0.00%	31	$247	No change
FLOC Flowco Holdings Inc. Class A	0.00%	12	$247	No change
RYAM Rayonier Advanced Materials	0.00%	22	$243	No change
TELFY Telefonica SA-Spon ADR	0.00%	56	$243	New
LGIH Lgi Homes Inc.	0.00%	6	$237	New
TOWN Towne Bank	0.00%	7	$237	Reduce -36.4%
WHD Cactus Inc. Class A	0.00%	5	$236	No change
ECG Everus Construction Group	0.00%	2	$236	New
FVR Frontview REIT Inc.	0.00%	15	$235	No change
TROX Tronox Holdings PLC	0.00%	24	$235	No change
NEWT Newtekone Inc.	0.00%	21	$233	No change
IQLT iShares MSCI International Q	0.00%	5	$231	New
MERC Mercer International Inc.	0.00%	163	$231	New
SAM Boston Beer Company Inc. Class A	0.00%	1	$230	New
GME Gamestop Corp. Class A	0.00%	10	$230	No change
IONQ Ionq Inc.	0.00%	8	$230	Add +166.7%
PKST Peakstone Realty Trust	0.00%	11	$229	No change
CRGY Crescent Energy Inc. Class A	0.00%	17	$229	No change
VRRM Verra Mobility Corp.	0.00%	16	$228	New
BDN Brandywine Realty Trust	0.00%	84	$227	Reduce -46.1%
MRP Millrose Properties	0.00%	8	$227	Reduce -33.3%
PSO Pearson PLC-Sponsored ADR	0.00%	17	$227	New
MAC The Macerich Co.	0.00%	12	$226	No change
PPC Pilgrim's Pride Corp.	0.00%	6	$226	Add +50.0%
TEM Tempus AI Inc. Class A	0.00%	5	$226	New
FXY Invesco Currencyshares Japan	0.00%	3	$225	Reduce -25.0%
LZB La-Z-Boy Inc.	0.00%	7	$224	No change
KRO Kronos Worldwide Inc.	0.00%	34	$223	No change
EWZ iShares MSCI Brazil ETF	0.00%	5	$222	Reduce -16.7%
IRDM Iridium Communications Inc.	0.00%	8	$221	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	23	$218	New
GDEN Golden Entertainment Inc.	0.00%	8	$215	No change
DXC DXC Technology Co.	0.00%	17	$213	New
FPI Farmland Partners Inc.	0.00%	19	$213	No change
STRS Stratus Properties Inc.	0.00%	7	$213	No change
CNMD Conmed Corp.	0.00%	6	$212	New
SMC Summit Midstream Corp.	0.00%	7	$211	No change
FDNI First Trust Dow Jones Intl	0.00%	7	$208	Reduce -93.1%
SLAB Silicon Laboratories Inc.	0.00%	1	$208	New
TRU Transunion	0.00%	3	$207	Reduce -70.0%
Z Zillow Group Inc. Class C	0.00%	5	$206	New
SEVN Seven Hills Realty Trust	0.00%	25	$205	New
SPT Sprout Social Inc. Class A	0.00%	36	$205	New
BROS Dutch Bros Inc. Class A	0.00%	4	$202	Reduce -20.0%
DINO HF Sinclair Corp.	0.00%	3	$197	Add +0.0%
ARCB Arcbest Corp.	0.00%	2	$196	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	10	$196	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9	$196	Reduce -60.9%
ABG Asbury Automotive Group	0.00%	1	$195	No change
VKTX Viking Therapeutics Inc.	0.00%	6	$195	Add +20.0%
BEN Franklin Templeton Inc.	0.00%	8	$191	Reduce -90.4%
SAFE Safehold Inc.	0.00%	14	$191	No change
CHCT Community Healthcare Trust I	0.00%	12	$190	No change
CRSP Crispr Therapeutics AG	0.00%	4	$190	Add +33.3%
LFCR Lifecore Biomedical Inc.	0.00%	51	$189	New
UEC Uranium Energy Corp.	0.00%	14	$189	New
IART Integra Lifesciences Holding	0.00%	20	$188	New
JOE The St Joe Co.	0.00%	3	$188	No change
FXH First Trust Health Care Alph	0.00%	1	$186	Reduce -50.0%
HIMS Hims & Hers Health Inc.	0.00%	9	$186	Add +50.0%
AVT Avnet Inc.	0.00%	3	$184	No change
FRSH Freshworks Inc. Class A	0.00%	23	$184	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11	$184	Reduce -99.8%
SUNS Sunrise Realty Trust Inc.	0.00%	23	$183	New
SFL SFL Corp. Ltd.	0.00%	17	$183	No change
AMTM Amentum Holdings Inc.	0.00%	7	$182	Add +133.3%
PNTG The Pennant Group Inc.	0.00%	6	$182	No change
ACHR Archer Aviation Inc. Class A	0.00%	35	$180	Add +400.0%
MPT Medical Properties Trust Inc.	0.00%	39	$180	New
OII Oceaneering Intl Inc.	0.00%	5	$177	No change
FRPT Freshpet Inc.	0.00%	3	$176	Reduce -25.0%
GEF.B Greif Inc. Class B	0.00%	2	$176	No change
GO Grocery Outlet Holding Corp.	0.00%	25	$176	New
ENZL iShares MSCI New Zealand ETF	0.00%	4	$176	No change
RPT Rithm Property Trust Inc.	0.00%	13	$174	Reduce -43.5%
LOAR Loar Holdings Inc.	0.00%	3	$171	Add +50.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	1	$171	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	23	$166	Reduce -46.5%
CODI Compass Diversified Holdings	0.00%	21	$165	New
KNF Knife River Corp.	0.00%	2	$163	No change
LEGH Legacy Housing Corp.	0.00%	8	$163	Add +166.7%
SBC SBC Medical Group Holdings I	0.00%	39	$163	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	2	$162	Reduce -71.4%
COMP Compass Inc. Class A	0.00%	22	$160	New
LNSR Lensar Inc.	0.00%	27	$160	New
MCW Mister Car Wash Inc.	0.00%	23	$160	No change
TMCI Treace Medical Concepts Inc.	0.00%	120	$160	New
MARA Mara Holdings Inc.	0.00%	19	$155	Reduce -44.1%
ARAY Accuray Inc.	0.00%	398	$154	New
EMHY iShares J.P. Morgan Em High	0.00%	3	$153	Reduce -25.0%
DV Doubleverify Holdings Inc.	0.00%	16	$152	Reduce -81.8%
WEAV Weave Communications Inc.	0.00%	33	$152	New
TG Tredegar Corp.	0.00%	19	$151	New
KG Kestrel Group	0.00%	14	$151	New
JYNT The Joint Corp.	0.00%	17	$150	Reduce -29.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	8	$149	Reduce -42.9%
PLNT Planet Fitness Inc. Class A	0.00%	2	$148	No change
SKY Champion Homes Inc.	0.00%	2	$148	New
FLS Flowserve Corp.	0.00%	2	$147	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	4	$147	New
GLXY Galaxy Digital Inc. Class A	0.00%	8	$147	Reduce -33.3%
AEYE Audioeye Inc.	0.00%	23	$146	New
RC Ready Capital Corp.	0.00%	90	$146	Add +23.3%
UPBD Upbound Group Inc.	0.00%	8	$144	No change
DOLE Dole PLC	0.00%	10	$143	No change
OEC Orion SA	0.00%	22	$143	New
AHCO Adapthealth Corp.	0.00%	12	$142	No change
LCID Lucid Group Inc.	0.00%	15	$142	Reduce -84.2%
BSET Bassett Furniture Inds	0.00%	10	$141	New
QTRX Quanterix Corp.	0.00%	39	$137	Reduce -93.1%
SABR Sabre Corp.	0.00%	95	$137	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	55	$137	New
DTM DT Midstream Inc.	0.00%	1	$135	New
APPS Digital Turbine Inc.	0.00%	47	$135	New
HZO Marinemax Inc.	0.00%	5	$135	No change
JHX James Hardie Ind PLC	0.00%	7	$132	Add +16.7%
MXCT Maxcyte Inc.	0.00%	187	$131	New
ALIT Alight Inc. Class A	0.00%	224	$130	New
ICUI Icu Medical Inc.	0.00%	1	$129	No change
RLAY Relay Therapeutics Inc.	0.00%	13	$129	No change
VNO Vornado Realty Trust	0.00%	5	$129	Add +66.7%
NXRT Nexpoint Residential	0.00%	5	$125	New
TKNO Alpha Teknova Inc.	0.00%	42	$121	New
NXDT Nexpoint Diversified Real Es	0.00%	26	$121	No change
WS Worthington Steel Inc.	0.00%	4	$121	No change
ACEL Accel Entertainment Inc.	0.00%	11	$120	No change
VYX NCR Voyix Corp.	0.00%	19	$120	New
SGRY Surgery Partners Inc.	0.00%	10	$119	Add +25.0%
TU Telus Corp.	0.00%	9	$118	New
CLW Clearwater Paper Corp.	0.00%	8	$115	New
ATEX Anterix Inc.	0.00%	3	$114	No change
BNED Barnes & Noble Education Inc.	0.00%	13	$114	No change
CERT Certara Inc.	0.00%	20	$114	Reduce -4.8%
SAFX XCF Global Inc. Class A	0.00%	312	$114	Add +70.5%
XPOF Xponential Fitness Inc. Class A	0.00%	19	$114	Reduce -32.1%
WSR Whitestone REIT	0.00%	7	$113	No change
BL Blackline Inc.	0.00%	3	$111	New
OLPX Olaplex Holdings Inc.	0.00%	55	$111	No change
PACK Ranpak Holdings Corp.	0.00%	31	$110	New
PTEN Patterson-Uti Energy Inc.	0.00%	10	$108	No change
SRPT Sarepta Therapeutics Inc.	0.00%	5	$108	Add +400.0%
FRT Federal Realty Invs Trust	0.00%	1	$106	No change
LUMENT FINANCE TRUST INC	0.00%	82	$106	New
FUN Six Flags Entertainment Corp.	0.00%	6	$106	No change
WEST Westrock Coffee Co.	0.00%	25	$106	New
JELD Jeld-Wen Holding Inc.	0.00%	85	$105	New
CVRX CVRX Inc.	0.00%	11	$104	New
CMTG Claros Mortgage Trust Inc.	0.00%	44	$104	Reduce -6.4%
CNR Core Natural Resources Inc.	0.00%	1	$104	No change
SIL Global X Silver Miners ETF	0.00%	1	$104	No change
CATX Perspective Therapeutics Inc.	0.00%	25	$104	New
RPAY Repay Holdings Corp.	0.00%	40	$104	Add +21.2%
REI Ring Energy Inc.	0.00%	68	$104	No change
CVGW Calavo Growers Inc.	0.00%	4	$103	No change
LVHD Franklin U.S. Low Volatility	0.00%	2	$102	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	6	$102	No change
SLQT Selectquote Inc.	0.00%	163	$102	New
BHR Braemar Hotels & Resorts Inc.	0.00%	43	$101	New
UAA Under Armour Inc. Class A	0.00%	17	$100	Add +30.8%
SCHF Schwab Intl Equity ETF	0.00%	4	$99	New
ESTC Elastic NV	0.00%	2	$99	Reduce -89.5%
AVNS Avanos Medical Inc.	0.00%	7	$98	No change
PK Park Hotels & Resorts Inc.	0.00%	9	$97	No change
ACTG Acacia Research Corp.	0.00%	20	$96	No change
BZH Beazer Homes USA Inc.	0.00%	5	$96	New
LBTYA Liberty Global Ltd. Class A	0.00%	8	$96	Add +60.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1	$95	New
MAGN Magnera Corp.	0.00%	10	$95	New
VERX Vertex Inc. Class A	0.00%	8	$95	New
LMRI Lumexa Imaging Holdings Inc.	0.00%	11	$94	New
CMP Compass Minerals Internation	0.00%	4	$93	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6	$93	New
CLAR Clarus Corp.	0.00%	34	$92	New
KRC Kilroy Realty Corp.	0.00%	3	$92	Reduce -97.6%
SSTI Soundthinking Inc.	0.00%	14	$92	New
CABO Cable One Inc.	0.00%	1	$91	No change
ONL Orion Properties Inc.	0.00%	42	$91	Reduce -50.0%
DCGO Docgo Inc.	0.00%	143	$89	New
ETD Ethan Allen Interiors Inc.	0.00%	4	$89	No change
KLTR Kaltura Inc.	0.00%	73	$89	New
NX Quanex Building Products	0.00%	5	$89	No change
TBI Trueblue Inc.	0.00%	23	$89	New
CRNC Cerence Inc.	0.00%	14	$88	New
KELYA Kelly Services Inc. Class A	0.00%	10	$88	New
MLAB Mesa Laboratories Inc.	0.00%	1	$88	New
COOK Traeger Inc.	0.00%	3	$87	New
AQN Algonquin Power & Utilities	0.00%	14	$86	No change
EWCZ European Wax Center Inc. Class A	0.00%	15	$86	No change
SNWV Sanuwave Health Inc.	0.00%	5	$86	New
STN Stantec Inc.	0.00%	1	$86	New
FWONK Liberty Media Corp. Class C	0.00%	1	$85	Reduce -50.0%
ACM Aecom	0.00%	1	$84	New
RGTI Rigetti Computing Inc.	0.00%	6	$84	New
CROX Crocs Inc.	0.00%	1	$83	Reduce -88.9%
RPD RAPID7 Inc.	0.00%	15	$82	Add +66.7%
CV Capsovision Inc.	0.00%	11	$80	New
BEPC Brookfield Renewable Corp.	0.00%	2	$79	No change
DIN Dine Brands Global Inc.	0.00%	3	$79	No change
KBE SS SPDR S&P Bank ETF	0.00%	1	$79	No change
EGHT 8X8 Inc.	0.00%	47	$78	New
ARKO Arko Corp.	0.00%	14	$77	No change
SLGN Silgan Holdings Inc.	0.00%	2	$77	No change
TTGT Techtarget Inc.	0.00%	20	$77	New
WMG Warner Music Group Corp. Class A	0.00%	3	$76	New
CDLX Cardlytics Inc.	0.00%	72	$75	New
HBB Hamilton Beach Brand-A	0.00%	4	$75	New
TUSK Mammoth Energy Services Inc.	0.00%	31	$75	No change
SLG SL Green Realty Corp.	0.00%	2	$75	Reduce -50.0%
CDXS Codexis Inc.	0.00%	46	$74	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2	$74	No change
NLOP Net Lease Office Property	0.00%	5	$74	New
STNG Scorpio Tankers Inc.	0.00%	1	$74	No change
QBTS D-Wave Quantum Inc.	0.00%	5	$72	New
LUNG Pulmonx Corp.	0.00%	56	$72	New
LPA Logistic Properties of the A	0.00%	22	$72	New
NGVT Ingevity Corp.	0.00%	1	$71	No change
EHTH Ehealth Inc.	0.00%	55	$70	Add +266.7%
SEAT Vivid Seats Inc. Class A	0.00%	12	$70	New
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$69	No change
OPRT Oportun Financial Corp.	0.00%	15	$69	New
WSBC Wesbanco Inc.	0.00%	2	$69	No change
BTMD Biote Corp. Class A	0.00%	51	$68	New
ESI Element Solutions Inc.	0.00%	2	$68	No change
ESRT Empire State Realty Trust-A	0.00%	13	$67	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	24	$67	No change
DSP Viant Technology Inc. Class A	0.00%	6	$67	New
XRN Chiron Real Estate Inc.	0.00%	2	$66	No change
OMCL Omnicell Inc.	0.00%	2	$66	No change
SVC Service Pptys TR	0.00%	48	$65	New
VGAS Verde Clean Fuels Inc.	0.00%	39	$65	New
GSM Ferroglobe PLC	0.00%	16	$65	New
BRBR Bellring Brands Inc.	0.00%	4	$64	Reduce -50.0%
CON Concentra Group Holdings Par	0.00%	3	$64	No change
FIP Ftai Infrastructure Inc.	0.00%	13	$64	No change
PZZA Papa John's Intl Inc.	0.00%	2	$64	New
SEG Seaport Entertainment Group	0.00%	3	$64	Reduce -81.3%
SGHT Sight Sciences Inc.	0.00%	17	$64	Reduce -71.7%
SKIL Skillsoft Corp.	0.00%	15	$64	New
VRNS Varonis Systems Inc.	0.00%	3	$64	Reduce -40.0%
CLPT Clearpoint Neuro Inc.	0.00%	7	$63	New
SLF Sun Life Financial Inc.	0.00%	1	$62	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3	$62	Reduce -66.7%
OPTU Optimum Communications Inc. Class A	0.00%	47	$61	New
LAW CS Disco Inc.	0.00%	16	$61	New
EMBC Embecta Corp.	0.00%	7	$61	No change
SLSN Solesence Inc.	0.00%	64	$60	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	20	$60	New
PMI Picard Medical Inc.	0.00%	58	$60	New
SGC Superior Group of Cos Inc.	0.00%	6	$60	No change
VIA Via Transportation Inc. Class A	0.00%	4	$60	New
TIC Tic Solutions Inc.	0.00%	9	$59	New
FNKO Funko Inc. Class A	0.00%	19	$59	New
AI C3.AI Inc. Class A	0.00%	7	$58	New
MLKN Millerknoll Inc.	0.00%	4	$58	No change
MOS The Mosaic Co.	0.00%	2	$58	Reduce -98.1%
SXC Suncoke Energy Inc.	0.00%	9	$58	Reduce -74.3%
APLE Apple Hospitality REIT Inc.	0.00%	5	$57	No change
CCS Century Communities Inc.	0.00%	1	$57	New
GOOD Gladstone Commercial Corp.	0.00%	5	$57	Reduce -78.3%
LFST Lifestance Health Group Inc.	0.00%	9	$57	No change
OFIX Orthofix Medical Inc.	0.00%	5	$57	New
PRG Prog Holdings Inc.	0.00%	2	$57	New
VERI Veritone Inc.	0.00%	29	$57	New
JOBY Joby Aviation Inc.	0.00%	7	$57	Reduce -74.1%
CHYM Chime Financial Inc. Class A	0.00%	3	$56	New
CCRN Cross Country Healthcare Inc.	0.00%	6	$56	New
LE Lands' End Inc.	0.00%	5	$56	New
AMH American Homes 4 Rent- A	0.00%	2	$55	No change
MGPI MGP Ingredients Inc.	0.00%	3	$55	New
PACB Pacific Biosciences of Calif	0.00%	42	$55	New
SPSC SPS Commerce Inc.	0.00%	1	$55	Reduce -91.7%
UTZ Utz Brands Inc.	0.00%	7	$55	New
CHWY Chewy Inc. Class A	0.00%	2	$54	Add +100.0%
CNXC Concentrix Corp.	0.00%	2	$54	Reduce -99.6%
CPSS Consumer Portfolio Services	0.00%	7	$54	New
DH Definitive Healthcare Corp.	0.00%	44	$54	New
DMRC Digimarc Corp.	0.00%	11	$54	New
HCAT Health Catalyst Inc.	0.00%	43	$54	New
NSP Insperity Inc.	0.00%	2	$54	New
SOUN Soundhound AI Inc. Class A	0.00%	8	$54	New
TLS Telos Corporation	0.00%	13	$54	New
TVGN Tevogen Inc.	0.00%	12	$54	New
CAI Caris Life Sciences Inc.	0.00%	3	$53	New
GWRS Global Water Resources Inc.	0.00%	7	$53	New
OM Outset Medical Inc.	0.00%	14	$53	Reduce -12.5%
AARD Aardvark Therapeutics Inc.	0.00%	14	$52	New
OI O-I Glass Inc.	0.00%	5	$52	New
OMER Omeros Corp.	0.00%	5	$52	New
SSGA ACTIVE TR	0.00%	1	$52	No change
TDUP Thredup Inc. Class A	0.00%	16	$52	New
USNA Usana Health Sciences Inc.	0.00%	3	$52	New
NEXN Nexxen International Ltd.	0.00%	8	$52	New
OSG Octave Specialty Group Inc.	0.00%	11	$51	New
ASAN Asana Inc. Class A	0.00%	8	$51	New
NXXT Nextnrg Inc.	0.00%	128	$51	New
SBGI Sinclair Inc.	0.00%	4	$51	No change
UPST Upstart Holdings Inc.	0.00%	2	$51	Reduce -71.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	1	$50	Reduce -90.0%
FORR Forrester Research Inc.	0.00%	9	$50	Add +12.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	13	$50	Reduce -23.5%
AMC AMC Entertainment HLDS Class A	0.00%	50	$49	New
BYND Beyond Meat Inc.	0.00%	71	$49	Reduce -72.9%
CNM Core & Main Inc. Class A	0.00%	1	$49	No change
EVGO Evgo Inc.	0.00%	29	$49	Add +52.6%
FOA Finance of America Cos Inc. Class A	0.00%	3	$49	New
NAVI Navient Corp.	0.00%	6	$49	New
ZSPACE INC	0.00%	439	$49	New
LDI Loandepot Inc. Class A	0.00%	34	$48	New
MNRO Monro Inc.	0.00%	3	$48	New
DOUG Douglas Elliman Inc.	0.00%	29	$47	Add +16.0%
EVH Evolent Health Inc. Class A	0.00%	21	$47	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	8	$47	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1	$47	New
ZVIA Zevia PBC-A	0.00%	41	$47	New
FRMI Fermi Inc.	0.00%	8	$46	New
VNOM Viper Energy Inc. Class A	0.00%	1	$46	New
SLM SLM Corp.	0.00%	2	$46	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	52	$46	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	2	$45	No change
EOLS Evolus Inc.	0.00%	11	$45	New
FLXS Flexsteel Inds	0.00%	1	$45	New
OABI Omniab Inc.	0.00%	29	$45	New
USAR USA Rare Earth Inc.	0.00%	3	$45	New
TBRG Trubridge Inc.	0.00%	3	$43	New
AZTA Azenta Inc.	0.00%	2	$42	New
BEEP Mobile Infrastructure Corp.	0.00%	19	$42	New
MLKMF Waldencast PLC-A	0.00%	45	$42	New
SCHH Schwab US REIT ETF	0.00%	1	$41	Reduce -50.0%
NFE New Fortress Energy Inc.	0.00%	65	$38	New
ALKS Alkermes PLC	0.00%	1	$35	New
UTF Cohen & Steers Infrastructur	0.00%	1	$31	No change
LYFT LYFT Inc. Class A	0.00%	2	$26	No change
AUDC Audiocodes Ltd.	0.00%	3	$25	New
GAP The Gap Inc.	0.00%	1	$24	Reduce -92.3%
HVT Haverty Furniture	0.00%	1	$21	Reduce -87.5%
STWD Starwood Property Trust Inc.	0.00%	1	$17	New
AGL Agilon Health Inc.	0.00%	2	$15	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	1	$13	New
SNAP Snap Inc. Class A	0.00%	3	$13	No change
ORGN Origin Materials Inc.	0.00%	1	$2	Reduce -84.5%
SVA Sinovac Biotech Ltd.	0.00%	1	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $7 (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	2	$7	No change

Lines left out (9) · $257 — a value with no share or principal amount

Security	Class	Value
BG Bunge Global SA	COM SHS	$60
KRE SS SPDR S&P Regional Bank	ST STR SP REGBNK	$52
IHI iShares U.S. Medical Devices	U.S. MED DVC ETF	$41
IYR iShares US Real Estate ETF	U.S. REAL ES ETF	$40
EWU iShares MSCI United Kingdom	MSCI UK ETF NEW	$32
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD	$14
IFLN Invesco Bloomberg Enhanced F	BLOO EN ANGE ETF	$8
FTRE Fortrea Holdings Inc.	COMMON STOCK	$7
OGN Organon & Co.	COMMON STOCK	$3

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 Q4 2025 → Q1 2026


PFI Invesco Dorsey Wright Financ	Reduce -98.4%	0.02%	−1.17
TT Trane Technologies PLC	Reduce -98.3%	0.01%	−0.64
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -7.3%	5.52%	−0.63
RCL Royal Caribbean Cruises Ltd.	Reduce -94.0%	0.04%	−0.55
NRG NRG Energy Inc.	Reduce -98.6%	0.01%	−0.48
MA Mastercard Inc. Class A	Reduce -83.6%	0.08%	−0.47
HLI Houlihan Lokey Inc.	Reduce -98.6%	0.01%	−0.44
QQQ Invesco QQQ Trust Series 1	Reduce -10.3%	2.69%	−0.44
DELL Dell Technologies -C	Reduce -97.1%	0.02%	−0.40
NFLX Netflix Inc.	Reduce -76.8%	0.12%	−0.37
SNPS Synopsys Inc.	Reduce -96.1%	0.01%	−0.34
PRN Invesco Dorsey Wright Indus	Reduce -30.7%	1.17%	−0.31
PANW Palo Alto Networks Inc.	Reduce -94.4%	0.02%	−0.31
GS Goldman Sachs Group Inc.	Reduce -36.6%	0.44%	−0.27
XLF SS Financial Select Sector	Reduce -40.8%	0.31%	−0.26
VRTX Vertex Pharmaceuticals Inc.	Reduce -87.6%	0.04%	−0.25
IYW iShares Ustechnology ETF	Reduce -98.5%	0.00%	−0.24
EMB iShares JP Morgan Usd Emergi	Reduce -97.5%	0.01%	−0.24
SCHX Schwab US Large-Cap ETF	Reduce -10.2%	1.60%	−0.23
QQQM Invesco Nasdaq 100 ETF	Reduce -10.6%	1.34%	−0.22
MBS Angel Oak Mortg-Bcked SE ETF	Reduce -98.1%	0.00%	−0.22
AVGO Broadcom Inc.	Reduce -2.2%	1.57%	−0.19
FXO First Trust Financial Alphad	Reduce -99.1%	0.00%	−0.19
GVI iShares Intermediate Governm	Reduce -99.4%	0.00%	−0.19
FXU First Trust Utilities Alphad	Reduce -99.1%	0.00%	−0.18
FDN First Trust DJ Internet Ind	Reduce -98.3%	0.00%	−0.17
BSX Boston Scientific Corp.	Reduce -3.8%	0.28%	−0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -8.8%	1.65%	−0.14
BND Vanguard Total Bond Market	Reduce -6.5%	2.39%	−0.13
NOW ServiceNow Inc.	Reduce -3.4%	0.27%	−0.13
SGI Somnigroup International Inc.	Reduce -6.4%	0.49%	−0.13
APH Amphenol Corp. Class A	Reduce -5.3%	1.18%	−0.13
SHOP Shopify Inc. Class A	Reduce -2.8%	0.32%	−0.12
WFC Wells Fargo & Co.	Reduce -4.3%	0.59%	−0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -10.8%	0.57%	−0.11
ISRG Intuitive Surgical Inc.	Reduce -5.3%	0.40%	−0.11
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.11
FNY First Trust Mid Cap Growth	Reduce -99.1%	0.00%	−0.11
MEDP Medpace Holdings Inc.	Reduce -6.2%	0.45%	−0.10
XLP SS Consumer Staples Sel Sect	Reduce -57.6%	0.08%	−0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -9.8%	0.68%	−0.09
PH Parker Hannifin Corp.	Reduce -22.3%	0.39%	−0.09
PTF Invesco Dorsey Wright Tech	Reduce -19.1%	1.16%	−0.08
FMB First Trust Managed Municipa	Reduce -98.6%	0.00%	−0.08
SPLV Invesco S&P 500 Low Volatili	Reduce -30.4%	0.20%	−0.08
BWZ State Street SPDR Bloomberg	Reduce -97.9%	0.00%	−0.08
MISL First Trust Indxx Aero & Def	Reduce -43.5%	0.11%	−0.07
ANET Arista Networks Inc.	Reduce -6.5%	0.61%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -3.6%	0.36%	−0.07
GDX Vaneck Gold Miners ETF	Reduce -42.5%	0.11%	−0.07

Portfolio Buys Q4 2025 → Q1 2026


PXI Invesco Dorsey Wright Energy	Add +81578.9%	1.32%	+1.32
IBKR Interactive Brokers Gro Class A	Add +9456.0%	0.62%	+0.61
HWM Howmet Aerospace Inc.	Add +78.4%	1.08%	+0.55
TPR Tapestry Inc.	Add +4854.9%	0.56%	+0.55
CAH Cardinal Health Inc.	Add +1558.7%	0.55%	+0.52
ELAN Elanco Animal Health Inc.	Add +2341570.0%	0.48%	+0.48
HLT Hilton Worldwide Holdings Inc.	Add +21734.9%	0.36%	+0.35
ASML ASML Holding NV-NY Reg SHS	Add +1169.0%	0.35%	+0.32
FTI Technipfmc PLC	Add +5.2%	0.77%	+0.31
SPTI SS SPDR P Int Term TSY ETF	Add +99.0%	0.61%	+0.31
LLY Eli Lilly & Co.	Add +292.9%	0.40%	+0.28
SHY iShares 1-3 Year Treasury Bo	Add +915.7%	0.24%	+0.21
MDB Mongodb Inc.	Add +1110.8%	0.21%	+0.18
CGMU Cap Group Municipal Income	Add +122.2%	0.30%	+0.17
CGHM Cap Group Muni High-Income	Add +122.9%	0.23%	+0.13
FBT First Trust Nyse Arca Biotec	New	0.12%	+0.12
FTXR First Trust Nasdaq Transport	Add +30826.5%	0.12%	+0.12
COST Costco Wholesale Corp.	Add +6.0%	0.57%	+0.11
FXN First Trust Energy Alphadex	Add +228184.6%	0.11%	+0.11
TOTL SS Doubleline TR Tact ETF	Add +29.6%	0.48%	+0.11
ENSG The Ensign Group Inc.	Add +4.6%	0.57%	+0.11
CGSM Cap Group Short Muni Income	Add +116.8%	0.20%	+0.11
USB US Bancorp	Add +208.2%	0.15%	+0.10
JEMB JH Em Debt Hard Currency ETF	New	0.10%	+0.10
AAPL Apple Inc.	Add +12.4%	1.51%	+0.10
XLB SS Materials Select Sector	Add +68967.6%	0.10%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +95.4%	0.19%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +86.1%	0.23%	+0.09
XLK SS Technology Select Sector	Add +13.9%	1.17%	+0.08
CGDV Cap Group Dividend Value	Add +103.9%	0.15%	+0.08
EFAV iShares MSCI Eafe Min Vol Fa	Add +20.9%	0.31%	+0.07
EFG iShares MSCI Eafe Growth ETF	New	0.07%	+0.07
FNX First Trust Mid Cap Core Alp	Add +9139.4%	0.07%	+0.07
EEMV iShares MSCI Emg MKT Min Vol	Add +179.4%	0.10%	+0.07
CGUS Cap Group Core Equity	Add +100.5%	0.13%	+0.07
KR Kroger Co.	Add +263.9%	0.08%	+0.06
AMGN Amgen Inc.	Add +303.6%	0.08%	+0.06
CWB SS SPDR BB Conv Sec ETF	Add +21.0%	0.29%	+0.06
CGGE Cap Group Global Eq	Add +118.7%	0.12%	+0.06
MCHP Microchip Technology Inc.	Add +2497.9%	0.06%	+0.06
BSV Vanguard Short-Term Bond ETF	Add +119.2%	0.11%	+0.06
DGX Quest Diagnostics Inc.	Add +534.7%	0.07%	+0.06
CVX Chevron Corp.	Add +7.4%	0.18%	+0.06
CNX CNX Resources Corp.	Add +4.7%	0.51%	+0.05
COP Conocophillips	Add +3.0%	0.17%	+0.05
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.05%	+0.05
GOVT iShares US Treasury Bond ETF	Add +574.7%	0.06%	+0.05
BLCR iShares LRG CP CR Act ETF-Ui	New	0.05%	+0.05
CGDG Cap Group Dividend Growers	Add +107.0%	0.09%	+0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +19.5%	0.20%	+0.05

Notes & Other Activity Q4 2025 → Q1 2026


BG Bunge Global SA	COM SHS	Reduce -100.0%	$60
KRE SS SPDR S&P Regional Bank	ST STR SP REGBNK	Reduce -100.0%	$52
IHI iShares U.S. Medical Devices	U.S. MED DVC ETF	Reduce -100.0%	$41
EWU iShares MSCI United Kingdom	MSCI UK ETF NEW	Reduce -100.0%	$32
FTRE Fortrea Holdings Inc.	COMMON STOCK	Reduce -100.0%	$7
OGN Organon & Co.	COMMON STOCK	Reduce -100.0%	$3
EWG iShares MSCI Germany ETF	MSCI GERMANY ETF	Reduce -100.0%	$0

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