Transamerica Financial Advisors, LLC

Name: Transamerica Financial Advisors, LLC 13F holdings, Q2 2026
Creator: Transamerica Financial Advisors, LLC
Published: 2026-08-17

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Transamerica Financial Advisors, LLC reported 2,179 stock positions worth $1.2 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.7% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Vanguard Total Bond Market (BND, 2.2%). Compared with Q1 2026, it opened 367 new positions, sold out of 121, added to 870 and reduced 598. The biggest buy was Invesco Dorsey Wright Utilit (PUI, shares +49273%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −95%).

Most Recent 13F: Q2 2026
Location: CEDAR RAPIDS, IA
CIK: 0001502149
Portfolio Value: $1.2B (Q2 2026)
SEC Filing: 0001502149-26-000010 ↗ filed Aug 17, 2026

Holdings Value

Holdings 2,179 stocks · $1.2B


VV Vngrd Mrgstr LRG-Cap ETF-Usd	5.66%	194,320	$66.8M	Reduce -10.3%
NVDA Nvidia Corp.	2.87%	169,632	$33.9M	Add +8.2%
BND Vanguard Total Bond Market	2.25%	362,035	$26.6M	Reduce -5.0%
VEA Vanguard Ftse Developed ETF	1.98%	328,675	$23.4M	Reduce -7.5%
AVGO Broadcom Inc.	1.93%	60,347	$22.8M	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.72%	252,192	$20.3M	Reduce -6.5%
SCHX Schwab US Large-Cap ETF	1.58%	634,091	$18.7M	Reduce -13.2%
GEV GE Vernova Inc.	1.47%	14,814	$17.4M	Reduce -32.1%
IJR iShares Core S&P Small-Cap E	1.45%	115,578	$17.1M	Reduce -12.5%
PRN Invesco Dorsey Wright Indus	1.41%	63,963	$16.7M	Reduce -9.4%
QQQM Invesco Nasdaq 100 ETF	1.39%	54,209	$16.4M	Reduce -18.0%
IVV iShares Core S&P 500 ETF	1.36%	21,398	$16.0M	Add +19.7%
XLK SS Technology Select Sector	1.30%	80,770	$15.4M	Reduce -21.7%
PTF Invesco Dorsey Wright Tech	1.30%	112,590	$15.3M	Reduce -28.4%
GOOGL Alphabet Inc. Class A	1.28%	42,404	$15.2M	Add +3.1%
MSFT Microsoft Corp.	1.23%	38,794	$14.5M	Add +31.3%
CRS Carpenter Technology	1.17%	22,428	$13.8M	Reduce -3.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	1.10%	265,023	$13.0M	Reduce -19.6%
WELL Welltower Inc.	1.09%	56,980	$12.9M	Add +122.6%
PXI Invesco Dorsey Wright Energy	1.09%	233,439	$12.9M	Reduce -10.1%
HWM Howmet Aerospace Inc.	1.09%	47,756	$12.8M	Reduce -13.3%
PUI Invesco Dorsey Wright Utilit	1.08%	267,604	$12.7M	Add +49273.4%
FLEX Flex Ltd.	1.02%	74,165	$12.0M	Add +4006.6%
EME Emcor Group Inc.	1.01%	14,331	$11.9M	Reduce -1.4%
IEF iShares 7-10 Year Treasury B	0.95%	118,578	$11.2M	Add +1.3%
FIX Comfort Systems USA Inc.	0.90%	5,372	$10.6M	Reduce -38.9%
IBKR Interactive Brokers Gro Class A	0.88%	119,280	$10.4M	Add +10.5%
XLRE SS Real Estate Select Sector	0.85%	229,076	$10.1M	Add +1.6%
AAPL Apple Inc.	0.81%	33,214	$9.6M	Reduce -52.4%
BNDX Vanguard Total Intl Bond ETF	0.80%	194,357	$9.4M	Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.76%	102,252	$9.0M	Reduce -2.0%
FTI Technipfmc PLC	0.71%	127,078	$8.4M	Reduce -2.2%
META Meta Platforms Inc. Class A	0.66%	13,821	$7.8M	Add +3.0%
EIX Edison International	0.64%	102,252	$7.6M	Add +26528.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.62%	24,087	$7.4M	Reduce -7.3%
SNDK Sandisk Corp.	0.62%	3,233	$7.4M	Add +4654.4%
ETR Entergy Corp.	0.62%	63,558	$7.3M	Add +4123.1%
CAH Cardinal Health Inc.	0.61%	30,315	$7.2M	Reduce -0.5%
SCHP Schwab U.S. Tips ETF	0.60%	267,114	$7.1M	Reduce -4.8%
TPR Tapestry Inc.	0.56%	45,036	$6.6M	Reduce -2.5%
TRGP Targa Resources Corp.	0.55%	24,312	$6.5M	Add +62238.5%
SPTI SS SPDR P Int Term TSY ETF	0.55%	227,847	$6.5M	Reduce -8.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.53%	77,403	$6.3M	Add +1547960.0%
SCHC Schwab Intl Small-Cap Equity	0.53%	128,878	$6.2M	Reduce -20.6%
GS Goldman Sachs Group Inc.	0.52%	6,060	$6.1M	Reduce -0.9%
V Visa Inc. Class A	0.51%	17,662	$6.1M	Reduce -4.5%
LLY Eli Lilly & Co.	0.51%	5,030	$6.0M	Reduce -0.6%
LITE Lumentum Holdings Inc.	0.51%	7,022	$6.0M	Add +41205.9%
COST Costco Wholesale Corp.	0.50%	6,339	$5.9M	Reduce -5.4%
AMZN Amazon.com Inc.	0.50%	24,615	$5.9M	Reduce -44.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.49%	2,923	$5.8M	Reduce -4.8%
SHY iShares 1-3 Year Treasury Bo	0.49%	70,033	$5.8M	Add +108.5%
ELAN Elanco Animal Health Inc.	0.48%	229,137	$5.6M	Reduce -2.1%
TOTL SS Doubleline TR Tact ETF	0.45%	135,004	$5.3M	Reduce -4.7%
ETN Eaton Corp. PLC	0.44%	12,326	$5.3M	Reduce -26.6%
WMB Williams Cos Inc.	0.44%	70,503	$5.2M	Add +6.7%
EWX State Street SPDR S&P Emergi	0.43%	67,847	$5.0M	Reduce -11.1%
MDB Mongodb Inc.	0.42%	14,653	$4.9M	Add +48.3%
VCSH Vanguard S/T Corp. Bond ETF	0.40%	60,300	$4.8M	Reduce -19.5%
PH Parker Hannifin Corp.	0.39%	4,697	$4.6M	Reduce -8.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	52,950	$4.6M	Add +43.3%
ECL Ecolab Inc.	0.36%	15,401	$4.3M	Reduce -9.8%
FALN iShares Fallen Angels ETF	0.36%	156,786	$4.3M	Reduce -2.5%
JMBS Janus Henderson Mortg Backed	0.35%	91,949	$4.1M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	27,258	$4.1M	Reduce -36.8%
HLT Hilton Worldwide Holdings Inc.	0.35%	12,440	$4.1M	Reduce -9.6%
MU Micron Technology Inc.	0.34%	3,463	$4.0M	Add +344.0%
CGMU Cap Group Municipal Income	0.33%	143,226	$3.9M	Add +11.0%
ORLY O'reilly Automotive Inc.	0.33%	42,010	$3.9M	Reduce -9.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.32%	10,447	$3.8M	Reduce -16.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	17,422	$3.8M	Add +49.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.32%	34,422	$3.8M	Add +1.2%
ISRG Intuitive Surgical Inc.	0.31%	9,267	$3.7M	Reduce -8.2%
IWF iShares Russell 1000 Growth	0.31%	29,678	$3.7M	Reduce -8.9%
TKO Tko Group Holdings Inc.	0.31%	18,281	$3.7M	Reduce -9.6%
VWOB Vanguard Emerg MKTS Gov BND	0.31%	53,966	$3.6M	Reduce -5.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.30%	77,338	$3.6M	Add +80.3%
CGHM Cap Group Muni High-Income	0.30%	136,957	$3.5M	Add +28.4%
IXUS iShares Core Intl Stock ETF	0.30%	36,770	$3.5M	Reduce -9.1%
XLF SS Financial Select Sector	0.30%	65,085	$3.5M	Reduce -12.5%
VIG Vanguard Dividend Apprec ETF	0.29%	14,713	$3.5M	Reduce -9.6%
XLE SS Energy Select Sector	0.29%	65,451	$3.5M	Add +14.6%
XLC SS Comm Select Sector SPDR	0.29%	32,327	$3.5M	Reduce -11.6%
TXN Texas Instruments Inc.	0.29%	11,542	$3.4M	Add +951.2%
TIP iShares Tips Bond ETF	0.29%	31,052	$3.4M	Reduce -1.6%
UBER Uber Technologies Inc.	0.29%	47,020	$3.4M	Reduce -6.4%
SHOP Shopify Inc. Class A	0.28%	28,734	$3.3M	Reduce -8.4%
XLV SS Health Care Select Sector	0.28%	20,623	$3.3M	Reduce -29.0%
AXON Axon Enterprise Inc.	0.28%	5,807	$3.3M	Add +38613.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.27%	36,835	$3.2M	Reduce -8.5%
CWB SS SPDR BB Conv Sec ETF	0.27%	29,693	$3.2M	Reduce -21.4%
TUG STF Tactical Growth ETF	0.27%	67,251	$3.2M	Reduce -4.3%
COHR Coherent Corp.	0.27%	8,025	$3.2M	Add +2986.5%
MCO Moody's Corp.	0.27%	6,921	$3.1M	Reduce -9.3%
IVW iShares S&P 500 Growth ETF	0.26%	22,154	$3.0M	Add +29.7%
AGG iShares Core U.S. Aggregate	0.25%	30,020	$3.0M	Add +25.8%
BDYN iShares DYN Act ETF	0.25%	107,047	$3.0M	Add +11.2%
FENY Fidelity MSCI Energy Index	0.25%	99,557	$2.9M	Add +382.6%
JPM JPMorgan Chase & Co.	0.24%	8,488	$2.8M	Add +9.1%
UNH Unitedhealth Group Inc.	0.23%	6,539	$2.7M	Add +2.8%
JSI JH Securitized Income ETF	0.23%	52,929	$2.7M	Reduce -11.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.23%	54,227	$2.7M	Add +32.3%
SGOV iShares 0-3 Month Treasury B	0.22%	25,817	$2.6M	Reduce -8.5%
FLOT iShares Floating Rate Bond E	0.22%	49,835	$2.5M	Reduce -6.7%
PULS Pgim Ultra Short Bond ETF	0.22%	51,303	$2.5M	Reduce -3.3%
KBWB Invesco KBW Bank ETF	0.21%	27,299	$2.5M	Reduce -17.1%
VGSH Vanguard Short-Term Treasury	0.21%	43,589	$2.5M	Reduce -9.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.21%	31,687	$2.5M	Reduce -2.1%
USFR Wisdomtree Floating Rate Tre	0.21%	50,139	$2.5M	Reduce -2.9%
FTXL First Trust Nasdaq Semicondu	0.21%	8,766	$2.5M	Reduce -9.6%
ALNY Alnylam Pharmaceuticals Inc.	0.21%	8,288	$2.5M	Reduce -10.9%
PLTR Palantir Technologies Inc. Class A	0.21%	21,034	$2.5M	Reduce -68.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	35,960	$2.4M	Add +26.4%
VNQI Vanguard GLBL Ex-US Real Est	0.20%	53,202	$2.4M	Reduce -8.9%
IVE iShares S&P 500 Value ETF	0.20%	10,479	$2.4M	Add +4.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.20%	53,188	$2.4M	Add +30.8%
APH Amphenol Corp. Class A	0.20%	13,387	$2.4M	Reduce -87.8%
UYLD Angel Oak Ultrashort Income	0.20%	45,370	$2.3M	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.19%	6,505	$2.3M	Add +52.2%
SPLV Invesco S&P 500 Low Volatili	0.19%	30,570	$2.3M	Reduce -6.0%
IDXX Idexx Laboratories Inc.	0.19%	4,279	$2.3M	Reduce -10.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.19%	63,759	$2.2M	Add +43.3%
XBI SS SPDR S&P Biotech ETF	0.19%	14,095	$2.2M	Add +56.6%
SCHG Schwab US Large-Cap Growth	0.19%	65,619	$2.2M	Add +10.8%
CAT Caterpillar Inc.	0.19%	2,055	$2.2M	Reduce -16.5%
HD Home Depot Inc.	0.18%	6,181	$2.2M	Add +21.1%
GSUS Goldman Sachs Marketbeta US	0.18%	21,141	$2.2M	Add +49.7%
MRK Merck & Co. Inc.	0.18%	16,868	$2.2M	Add +0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.18%	82,151	$2.2M	Reduce -3.0%
ABBV Abbvie Inc.	0.18%	8,498	$2.1M	Add +21.2%
EWJ iShares MSCI Japan ETF	0.18%	22,701	$2.1M	Reduce -11.7%
TSLA Tesla Inc.	0.18%	4,985	$2.1M	Add +27.4%
GLW Corning Inc.	0.18%	8,121	$2.1M	Reduce -16.7%
PNC PNC Financial Services Group	0.17%	8,155	$2.0M	Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR	0.17%	4,162	$2.0M	Add +10.2%
FHLC Fidelity MSCI Health Care	0.17%	25,754	$2.0M	Add +343.6%
FXF Invesco Currencyshares Swiss	0.17%	18,143	$2.0M	Reduce -4.1%
CGSM Cap Group Short Muni Income	0.17%	74,295	$2.0M	Reduce -14.9%
USB US Bancorp	0.17%	32,347	$2.0M	Reduce -5.2%
CARY Angel Oak Income ETF	0.16%	93,164	$1.9M	Reduce -6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	42,208	$1.9M	Reduce -16.8%
JNJ Johnson & Johnson	0.16%	7,490	$1.9M	Reduce -8.6%
CSCO Cisco Systems Inc.	0.16%	15,892	$1.9M	Reduce -15.5%
BDVL iShares DV Equity Active ETF	0.16%	71,645	$1.9M	Add +18.1%
QQQ Invesco QQQ Trust Series 1	0.16%	2,511	$1.9M	Reduce -95.4%
XLI SS Industrial Select Sector	0.16%	9,968	$1.8M	Reduce -12.7%
PAVE Global X US Infrastructure	0.16%	31,167	$1.8M	Reduce -17.0%
GILD Gilead Sciences Inc.	0.15%	14,368	$1.8M	Add +11.6%
IEMG iShares Core MSCI Emerging	0.15%	21,575	$1.8M	Reduce -15.2%
VWO Vanguard Ftse Emerging Marke	0.15%	29,883	$1.8M	Add +80.0%
QCOM Qualcomm Inc.	0.15%	9,458	$1.7M	Reduce -26.0%
AMAT Applied Materials Inc.	0.15%	2,391	$1.7M	Add +60.6%
FJP First Trust Japan	0.14%	22,399	$1.7M	Reduce -16.5%
IEFA iShares Core MSCI Eafe ETF	0.14%	17,370	$1.7M	Add +32.7%
MTUM iShares MSCI USA Momentum Fa	0.14%	4,837	$1.7M	Add +49.7%
EZU iShares MSCI Eurozone ETF	0.14%	23,859	$1.7M	Reduce -13.0%
CVX Chevron Corp.	0.14%	9,782	$1.6M	Reduce -1.9%
BSV Vanguard Short-Term Bond ETF	0.14%	20,694	$1.6M	Add +29.1%
FUTY Fidelity MSCI US Utilities	0.13%	27,198	$1.6M	Add +251.3%
LRCX Lam Research Corp.	0.13%	3,657	$1.6M	Add +20.2%
PG The Procter & Gamble Co.	0.13%	10,787	$1.6M	Add +8.2%
VTI VG Morningstar TS MKT ETF-US	0.13%	4,245	$1.6M	Add +2488.4%
COP Conocophillips	0.13%	15,015	$1.6M	Add +0.8%
MBB iShares MBS ETF	0.13%	16,479	$1.6M	Add +26.1%
FTXR First Trust Nasdaq Transport	0.13%	33,520	$1.5M	Reduce -7.4%
BINC iShares Flex I A ETF-Usd Inc.	0.13%	29,100	$1.5M	Reduce -5.6%
BMY Bristol-Myers Squibb Co.	0.13%	26,390	$1.5M	Add +2.9%
MLPX Global X MLP & Energy Infras	0.13%	20,098	$1.5M	Reduce -4.8%
PM Philip Morris International	0.12%	8,061	$1.5M	Add +3.5%
CMI Cummins Inc.	0.12%	2,054	$1.5M	Reduce -7.9%
KO The Coca-Cola Co.	0.12%	17,731	$1.4M	Add +5.5%
XOM Exxon Mobil Corp.	0.12%	10,095	$1.4M	Reduce -28.3%
BAI Ishrs AI in and Tech Act ETF	0.12%	25,930	$1.4M	Add +6.2%
JEMB JH Em Debt Hard Currency ETF	0.12%	25,366	$1.4M	Add +12.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.12%	35,849	$1.4M	Add +23.4%
UNP Union Pacific Corp.	0.12%	4,992	$1.4M	Add +1.7%
SPBO SS SPDR P Corp. Bond ETF	0.11%	45,779	$1.3M	Reduce -8.7%
PDBC Invesco Optimum Yield Divers	0.11%	82,531	$1.3M	Reduce -16.3%
EEMV iShares MSCI Emg MKT Min Vol	0.11%	16,935	$1.3M	Reduce -7.3%
EFG iShares MSCI Eafe Growth ETF	0.11%	10,132	$1.3M	Add +31.0%
GCOR Goldman Sachs Access US Agg	0.11%	30,349	$1.2M	Add +60.7%
WFC Wells Fargo & Co.	0.11%	15,105	$1.2M	Reduce -82.5%
QTEC First Trust Nasdq 100 Tech I	0.11%	3,722	$1.2M	Add +3945.7%
VZ Verizon Communications Inc.	0.11%	29,411	$1.2M	Add +2.2%
AMD Advanced Micro Devices	0.10%	2,115	$1.2M	Add +151.8%
FXL First Trust Technology Alpha	0.10%	5,639	$1.2M	Add +9144.3%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	21,236	$1.2M	Reduce -12.2%
C Citigroup Inc.	0.10%	8,738	$1.2M	Reduce -8.2%
BLK BlackRock Inc.	0.10%	1,271	$1.2M	Reduce -0.9%
EFV iShares MSCI Eafe Value ETF	0.10%	15,860	$1.2M	Reduce -15.0%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.10%	48,943	$1.2M	Add +2.8%
IGEB iShares Investment Grade SYS	0.10%	26,717	$1.2M	Add +6.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	28,419	$1.2M	Add +36.5%
UTES Virtus Reaves Utilities ETF	0.10%	14,521	$1.2M	Reduce -14.7%
MDLZ Mondelez International Inc. Class A	0.10%	20,458	$1.2M	Add +0.7%
MS Morgan Stanley	0.10%	5,650	$1.2M	Reduce -3.5%
GE General Electric filed as GE AEROSPACE	0.10%	3,123	$1.2M	Add +28.8%
OMC Omnicom Group	0.10%	15,952	$1.2M	Add +6.7%
ITW Illinois Tool Works	0.10%	4,288	$1.2M	Add +9.0%
PFG Principal Financial Group	0.10%	10,463	$1.1M	Reduce -5.8%
EUFN iShares MSCI Europe Financia	0.09%	28,754	$1.1M	Reduce -12.6%
SBUX Starbucks Corp.	0.09%	10,744	$1.1M	Add +2.9%
PEP Pepsico Inc.	0.09%	7,925	$1.1M	Add +4.8%
CL Colgate-Palmolive Co.	0.09%	11,603	$1.1M	Add +7.7%
MA Mastercard Inc. Class A	0.09%	2,066	$1.1M	Add +9.9%
XLB SS Materials Select Sector	0.09%	20,869	$1.1M	Reduce -11.1%
EOG EOG Resources Inc.	0.09%	8,097	$1.1M	Add +4.1%
GOVT iShares US Treasury Bond ETF	0.09%	45,917	$1.0M	Add +52.6%
CI The Cigna Group	0.09%	3,652	$1.0M	Add +4.8%
XLY SS Consumer Disc Select Sect	0.08%	8,406	$986K	Reduce -24.4%
TLH iShares 10-20 Year Treasury	0.08%	9,627	$966K	Reduce -5.5%
VCIT Vanguard Int-Term Corporate	0.08%	11,583	$957K	Add +3.0%
CME Cme Group Inc.	0.08%	4,305	$951K	Add +6.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.08%	18,827	$948K	Add +35.7%
MCD McDonald's Corp.	0.08%	3,440	$930K	Add +22.3%
LMT Lockheed Martin Corp.	0.08%	1,816	$925K	Add +3.5%
FTC First Trust Large Cap Growth	0.08%	4,759	$922K	Reduce -7.4%
CORO Ish Intl CTRY Rot Act ETF	0.08%	25,145	$920K	New
CB Chubb Ltd.	0.08%	2,687	$917K	Add +2.6%
VLO Valero Energy Corp.	0.08%	3,504	$913K	Reduce -14.2%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	3,005	$911K	Add +46.3%
GDX Vaneck Gold Miners ETF	0.08%	11,798	$890K	Reduce -18.4%
GD General Dynamics Corp.	0.07%	2,431	$861K	Add +2.5%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.07%	26,971	$857K	Add +43.4%
FEX First Trust Large Cap Core A	0.07%	6,103	$854K	Reduce -6.9%
MO Altria Group Inc.	0.07%	11,789	$852K	Add +3.5%
DGX Quest Diagnostics Inc.	0.07%	3,969	$841K	Reduce -1.4%
GSIE Goldman Sachs Activebeta Int	0.07%	18,263	$835K	Add +53.1%
XLP SS Consumer Staples Sel Sect	0.07%	10,039	$834K	Reduce -12.8%
KR Kroger Co.	0.07%	14,915	$828K	Add +10.6%
FNY First Trust Mid Cap Growth	0.07%	7,448	$826K	Add +5764.6%
DELL Dell Technologies -C	0.07%	1,904	$822K	Add +63.3%
CGMM Cap Group Small and Mid Cap	0.07%	24,755	$817K	Add +37.7%
IWB iShares Russell 1000 ETF	0.07%	1,960	$803K	Add +33.0%
BIV Vanguard Intermediate-Term B	0.07%	10,421	$799K	Add +24.9%
INTC Intel Corp.	0.07%	5,636	$787K	Add +52.6%
BLV Vanguard Long-Term Bond ETF	0.07%	11,402	$786K	Add +28.9%
FPA First Trust Asia Pac Ex-Japn	0.07%	14,598	$781K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	2,767	$778K	Reduce -10.8%
PKG Packaging Corp. of America	0.07%	3,244	$774K	Add +7.8%
SHEL Shell PLC-ADR	0.06%	9,771	$758K	Add +19.8%
VMBS Vanguard Mortgage-Backed Sec	0.06%	15,995	$749K	Add +22.0%
MCHP Microchip Technology Inc.	0.06%	8,134	$742K	Reduce -27.5%
JAAA Janus Henderson Aaa Clo ETF	0.06%	14,681	$741K	Reduce -5.4%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	15,890	$741K	Reduce -2.2%
NFLX Netflix Inc.	0.06%	10,360	$740K	Reduce -28.7%
PGR Progressive Corp.	0.06%	3,367	$736K	Add +9.4%
BFLX Ishrs FLX Eq Act ETF	0.06%	28,649	$734K	New
SPHQ Invesco S&P 500 Quality ETF	0.06%	8,075	$728K	Add +4127.8%
ANET Arista Networks Inc.	0.06%	4,252	$722K	Reduce -92.7%
FEUZ First Trust Eurozone Alphade	0.06%	10,600	$703K	Reduce -6.9%
SECU Ishrs Secur Incom Act ETF	0.06%	14,012	$699K	New
MDT Medtronic PLC	0.06%	8,888	$698K	Add +4.3%
FEP First Trust Europe	0.06%	12,067	$688K	Reduce -6.7%
RTX RTX Corp.	0.06%	3,619	$687K	Reduce -52.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.06%	20,261	$685K	Add +182.1%
LHX L3HARRIS Technologies Inc.	0.06%	2,353	$684K	Add +5.8%
THRO iShares U.S. Thematic Rotati	0.06%	15,770	$680K	Reduce -22.3%
FGM First Trust Germany	0.06%	10,682	$678K	Reduce -6.6%
SRLN SS Blackstone Sr Loan ETF	0.06%	16,522	$666K	Reduce -7.6%
JNK SS SPDR BB High Yield Bond	0.06%	6,902	$665K	Reduce -7.1%
IALT Ishrs SYS Alt Act ETF	0.06%	23,689	$664K	New
WMT Walmart Inc.	0.06%	5,851	$663K	Add +26.6%
EBND State Street SPDR Bloomberg	0.06%	31,389	$657K	Reduce -6.8%
GSLC Goldman Activebeta US LC ETF	0.06%	4,593	$652K	Add +33.5%
WIP State Street SPDR Ftse Inter	0.05%	16,299	$642K	Add +14717.3%
NXPI NXP Semiconductors NV	0.05%	2,275	$640K	Add +50.8%
VSS Vanguard Ftse All Wo X-US SC	0.05%	4,138	$638K	Reduce -6.4%
SNY Sanofi-ADR	0.05%	14,570	$622K	Reduce -1.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.05%	11,972	$622K	Reduce -20.9%
AZN Astrazeneca PLC	0.05%	3,264	$619K	Add +2.8%
RBC RBC Bearings Inc.	0.05%	928	$598K	Add +36.9%
TTE Totalenergies SE	0.05%	7,620	$596K	Add +4.6%
FPXI First Trust International Eq	0.05%	6,987	$585K	New
TFC Truist Financial Corp.	0.05%	11,621	$579K	Reduce -14.7%
BTI British American Tob-SP ADR	0.05%	9,287	$574K	Add +17.0%
BAC Bank of America Corp.	0.05%	9,513	$542K	Reduce -22.1%
ORCL Oracle Corp.	0.05%	3,691	$541K	Add +85.3%
XOP SS SPDR S&P Og Exp & Prod	0.04%	3,444	$531K	Reduce -16.5%
HON Honeywell International Inc.	0.04%	2,359	$528K	Add +16.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.04%	16,036	$528K	Reduce -4.8%
STX Seagate Technology Holdings	0.04%	546	$527K	Add +557.8%
EWY iShares MSCI South Korea ETF	0.04%	2,563	$518K	Add +14138.9%
GGOV iShares Global GB Usd Ha ETF	0.04%	10,133	$510K	New
IEUR iShares Core MSCI Europe ETF	0.04%	6,772	$509K	Reduce -36.0%
FDX FedEx Corp.	0.04%	1,613	$506K	Reduce -4.7%
FN Fabrinet	0.04%	899	$506K	Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,016	$505K	Add +8.0%
TMUS T-Mobile US Inc.	0.04%	3,008	$505K	Add +25.2%
UL Unilever PLC-Sponsored ADR	0.04%	8,215	$494K	Add +6.2%
FTNT Fortinet Inc.	0.04%	3,201	$492K	Add +89.1%
HONA Honeywell Aerospace Inc.	0.04%	2,222	$491K	Add +9.3%
CMCSA Comcast Corp. Class A	0.04%	19,928	$489K	Add +21.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,527	$487K	Add +1.1%
PANW Palo Alto Networks Inc.	0.04%	1,423	$485K	Add +22.5%
NVS Novartis AG-Sponsored ADR	0.04%	3,092	$485K	Reduce -13.9%
SPTS SS SPDR P St Term TSY ETF	0.04%	16,527	$479K	Add +127.2%
WDC Western Digital Corp.	0.04%	747	$478K	Reduce -46.7%
FLGB Franklin Ftse United Kingdom	0.04%	13,507	$477K	Reduce -15.5%
PWR Quanta Services Inc.	0.04%	639	$460K	Add +508.6%
NVT Nvent Electric PLC	0.04%	2,708	$459K	Reduce -6.1%
KLAC KLA Corp.	0.04%	1,516	$458K	Add +20.3%
ICVT iShares Convertible Bond ETF	0.04%	3,753	$457K	Reduce -16.6%
ITOT iShares Core S&P Total U.S.	0.04%	2,696	$443K	Add +1087.7%
SCHR Schwab Intermediate-Term US	0.04%	17,859	$440K	Add +82.2%
PFE Pfizer Inc.	0.04%	17,910	$431K	Reduce -8.5%
LIN Linde PLC	0.04%	829	$431K	Add +6.4%
EAGG iShares ESG Aware US Aggrega	0.04%	9,040	$429K	Add +45.7%
MPC Marathon Petroleum Corp.	0.04%	1,662	$425K	Add +0.5%
TRV The Travelers Cos Inc.	0.04%	1,284	$424K	Reduce -75.1%
EMLC Vaneck JPM Em Local Curr BND	0.04%	16,568	$424K	Add +63.5%
DGRO iShares Core Dividend Growth	0.04%	5,447	$413K	Add +59.3%
MUB iShares National Muni Bond E	0.03%	3,829	$412K	Add +4404.7%
AMGN Amgen Inc.	0.03%	1,132	$410K	Reduce -58.3%
TD Toronto-Dominion Bank	0.03%	3,370	$409K	Reduce -15.1%
CGGR Cap Group Growth Equity	0.03%	8,562	$404K	Add +41.8%
MNST Monster Beverage Corp.	0.03%	4,197	$403K	Add +34.0%
SCHO Schwab Short-Term US Treas	0.03%	16,340	$394K	Add +1296.6%
NGG National Grid PLC-SP ADR	0.03%	4,755	$394K	Reduce -23.7%
PSX Phillips 66	0.03%	2,310	$391K	Add +12.8%
CVS CVS Health Corp.	0.03%	3,755	$388K	Add +52.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	10,315	$386K	Add +36.3%
DVN Devon Energy Corp.	0.03%	9,338	$386K	Add +228.7%
FCX Freeport-McMoran Inc.	0.03%	6,068	$382K	Reduce -11.4%
COF Capital One Financial Corp.	0.03%	1,879	$377K	Add +32.7%
SNA Snap-on Inc.	0.03%	936	$377K	Reduce -4.6%
DYTA Sgi Dynamic Tactical ETF	0.03%	11,760	$374K	Reduce -0.2%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	8,133	$373K	Add +59.1%
AXP American Express Co.	0.03%	1,096	$371K	Reduce -1.6%
EUHY iShares Euro High Yield Corp.	0.03%	6,873	$370K	Add +83.0%
HIG Hartford Insurance Group Inc.	0.03%	2,776	$369K	Reduce -7.7%
CLS Celestica Inc.	0.03%	1,006	$367K	Add +26.9%
SAN Banco Santander SA-Spon ADR	0.03%	26,327	$363K	Add +2.6%
LCTU iShares U.S. Carbon Transiti	0.03%	4,489	$360K	Add +101.8%
RPRX Royalty Pharma PLC Class A	0.03%	6,380	$358K	Add +4.7%
APP AppLovin Corp. Class A	0.03%	694	$358K	Reduce -22.1%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	15,076	$355K	Add +1.5%
PLD Prologis Inc.	0.03%	2,597	$352K	Reduce -0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	17,593	$350K	Add +0.1%
HAL Halliburton Co.	0.03%	10,293	$349K	Reduce -11.6%
ROST Ross Stores Inc.	0.03%	1,637	$348K	Add +18.7%
ABT Abbott Laboratories	0.03%	3,784	$343K	Reduce -57.6%
T AT&T Inc.	0.03%	16,582	$343K	Reduce -8.1%
SYY Sysco Corp.	0.03%	4,103	$343K	Add +8.2%
RY Royal Bank of Canada	0.03%	1,655	$343K	Add +4.4%
ESGU iShares ESG Aware MSCI USA	0.03%	2,058	$337K	Add +74.0%
HSY The Hershey Co.	0.03%	1,911	$335K	Reduce -19.4%
CNQ Canadian Natural Resources	0.03%	8,404	$333K	Reduce -2.2%
PPG PPG Industries Inc.	0.03%	2,724	$331K	Reduce -5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	6,250	$330K	Add +31.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	4,782	$325K	Reduce -0.0%
CARR Carrier Global Corp.	0.03%	4,376	$321K	Add +35.8%
TMO Thermo Fisher Scientific Inc.	0.03%	638	$321K	Reduce -92.5%
JPST JPMorgan Ultra-Short Income	0.03%	6,326	$320K	New
TGT Target Corp.	0.03%	2,448	$320K	Reduce -13.3%
ICLR Icon PLC filed as ICON PUB LTD CO	0.03%	1,823	$317K	Reduce -21.9%
GGUS Goldman SS MB RL 1000 GE ETF	0.03%	4,599	$314K	Add +53.9%
PSA Public Storage	0.03%	984	$313K	Add +0.5%
GEM Goldman Sachs Activebeta Em	0.03%	5,860	$305K	Add +43.4%
CDNS Cadence Design SYS Inc.	0.03%	808	$303K	Add +15.9%
COR Cencora Inc.	0.03%	1,064	$301K	Add +13.4%
TEL Te Connectivity PLC	0.03%	1,463	$295K	Add +3.2%
VLUE iShares MSCI USA Value Facto	0.02%	1,473	$294K	Reduce -13.3%
UPS United Parcel Service Class B	0.02%	2,716	$292K	Reduce -8.7%
MCK McKesson Corp.	0.02%	385	$292K	Reduce -2.5%
ACN Accenture PLC Class A	0.02%	2,345	$292K	Add +32.9%
ADI Analog Devices Inc.	0.02%	731	$291K	Reduce -79.1%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	580	$290K	Add +27.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	1,707	$288K	Reduce -20.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,251	$287K	Reduce -10.2%
CTVA Corteva Inc.	0.02%	3,339	$283K	Reduce -6.0%
ROKU Roku Inc.	0.02%	2,037	$281K	Add +41.3%
QUAL iShares MSCI USA Quality Fac	0.02%	1,279	$281K	Reduce -74.3%
GSID Goldman Sachs Marketbeta Int	0.02%	3,683	$277K	Add +52.8%
DUK Duke Energy Corp.	0.02%	2,156	$273K	Add +6.9%
GPC Genuine Parts Co.	0.02%	2,296	$272K	Reduce -9.4%
KVUE Kenvue Inc.	0.02%	14,227	$272K	Reduce -13.1%
DDOG Datadog Inc. Class A	0.02%	1,037	$270K	Add +4.3%
CRDO Credo Technology Group Holdi	0.02%	989	$269K	Add +16.8%
HCA HCA Healthcare Inc.	0.02%	667	$260K	Add +80.8%
SNEX Stonex Group Inc.	0.02%	2,186	$259K	Add +29.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	345	$259K	Add +245.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	10,293	$258K	Reduce -26.3%
NEE Nextera Energy Inc.	0.02%	2,938	$258K	Reduce -6.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,788	$255K	Add +96.3%
EMR Emerson Electric Co.	0.02%	1,777	$255K	Reduce -3.0%
EXEL Exelixis Inc.	0.02%	4,673	$254K	Add +41.7%
BKNG Booking Holdings Inc.	0.02%	1,393	$248K	Add +46.6%
NTAP Netapp Inc.	0.02%	1,600	$248K	Reduce -1.5%
HDV iShares Core High Dividend E	0.02%	8,875	$243K	Add +54.2%
SCHW Schwab (charles) Corp.	0.02%	2,606	$240K	Add +9.1%
BKR Baker Hughes Co.	0.02%	4,324	$240K	Reduce -15.9%
NEM Newmont Corp.	0.02%	2,561	$239K	Reduce -96.4%
SMH Vaneck Semiconductor ETF	0.02%	363	$238K	Add +0.3%
GWW WW Grainger Inc.	0.02%	173	$236K	Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	2,960	$235K	Reduce -10.6%
SNOW Snowflake Inc.	0.02%	919	$234K	Add +24.9%
SU Suncor Energy Inc.	0.02%	4,304	$231K	Add +60.7%
MSI Motorola Solutions Inc.	0.02%	552	$230K	Add +3.2%
AEP American Electric Power	0.02%	1,678	$230K	Add +85.8%
ADP Automatic Data Processing	0.02%	1,014	$229K	Reduce -80.0%
KMB Kimberly-Clark Corp.	0.02%	2,038	$225K	Reduce -0.3%
GLDM SPDR Gold Minishares Trust	0.02%	2,784	$221K	Reduce -96.7%
GSK GSK PLC-Spon ADR	0.02%	4,132	$218K	Reduce -16.2%
USXF iShares ESG Advance MSCI USA	0.02%	3,121	$217K	Add +77.2%
FITB Fifth Third Bancorp	0.02%	3,840	$217K	Add +6.3%
G Genpact Ltd.	0.02%	7,816	$215K	Reduce -8.8%
BDX Becton Dickinson and Co.	0.02%	1,418	$215K	Reduce -44.9%
SCHQ Schwab Long-Term US Treasury	0.02%	6,852	$214K	Reduce -36.4%
ONTO Onto Innovation Inc.	0.02%	558	$211K	Add +17.5%
VIK Viking Holdings Ltd.	0.02%	2,006	$210K	Add +6817.2%
IAU iShares Gold Trust	0.02%	2,777	$210K	Add +40.5%
PAYX Paychex Inc.	0.02%	2,130	$210K	Add +2.3%
VRT Vertiv Holdings Co. Class A	0.02%	620	$208K	Add +62.3%
WEC WEC Energy Group Inc.	0.02%	1,753	$205K	Reduce -1.6%
DOC Healthpeak Properties Inc.	0.02%	9,504	$203K	Reduce -14.3%
SFLR Innovator Eqty MGD Floor ETF	0.02%	5,239	$202K	New
SSNC Ss&c Technologies Holdings	0.02%	3,238	$201K	Add +10.9%
SUSC iShares ESG Aware Usd Corpor	0.02%	8,666	$201K	Add +27.6%
HUM Humana Inc.	0.02%	503	$200K	Add +2.9%
BLBD Blue Bird Corp.	0.02%	2,529	$200K	Add +16.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	2,971	$199K	Add +2650.9%
WPC WP Carey Inc.	0.02%	2,743	$199K	Reduce -10.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	1,882	$198K	Add +44.7%
CPA Copa Holdings SA Class A	0.02%	1,264	$197K	Add +1.3%
DG Dollar General Corp.	0.02%	1,704	$196K	Add +5.0%
ASX Ase Technology Holding -ADR	0.02%	4,344	$196K	Reduce -39.0%
VONG Vanguard Russell 1000 Growth	0.02%	1,532	$196K	Add +1621.3%
OXY Occidental Petroleum Corp.	0.02%	4,008	$195K	Reduce -8.0%
TXT Textron Inc.	0.02%	2,115	$194K	Reduce -14.3%
BNY Bank of New York Mellon Corp.	0.02%	1,321	$191K	Reduce -86.0%
DEO Diageo PLC-Sponsored ADR	0.02%	2,359	$190K	Reduce -17.4%
BAX Baxter International Inc.	0.02%	8,887	$190K	Reduce -5.5%
TTMI TTM Technologies	0.02%	1,013	$189K	Add +43.5%
TEAM Atlassian Corp. Class A	0.02%	2,418	$188K	New
ADBE Adobe Inc.	0.02%	916	$188K	Reduce -9.3%
BBY Best Buy Co. Inc.	0.02%	2,440	$188K	Reduce -81.5%
UTHR United Therapeutics Corp.	0.02%	345	$187K	Add +11.3%
CTAS Cintas Corp.	0.02%	1,097	$187K	Reduce -38.4%
JBL Jabil Inc.	0.02%	482	$186K	Reduce -3.6%
SYSB iShares Systematic Bond ETF	0.02%	2,085	$185K	Add +77.9%
PFI Invesco Dorsey Wright Financ	0.02%	3,021	$184K	Reduce -21.2%
BA The Boeing Co.	0.02%	842	$182K	Add +67.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,918	$182K	Add +16.6%
NOW ServiceNow Inc.	0.02%	1,833	$182K	Reduce -93.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	745	$181K	Add +286.0%
SO The Southern Co.	0.02%	1,884	$180K	Add +19.7%
ENB Enbridge Inc.	0.02%	3,292	$178K	Add +19.7%
SHW The Sherwin-Williams Co.	0.01%	515	$177K	Add +22.6%
ACGL Arch Capital Group Ltd.	0.01%	1,823	$177K	Reduce -61.6%
GSSC Goldman Sachs Activebeta US	0.01%	1,923	$176K	Add +52.0%
RSG Republic Services Inc.	0.01%	814	$174K	Add +23.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	10,019	$173K	Add +17.2%
NKE Nike Inc. Class B	0.01%	4,190	$173K	Add +1282.8%
VIRT Virtu Financial Inc. Class A	0.01%	2,878	$171K	Add +17.7%
URI United Rentals Inc.	0.01%	149	$169K	Add +19.2%
AAMI Acadian Asset Management Inc.	0.01%	2,357	$169K	Add +16.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,644	$168K	New
VTIP Vanguard Short-Term Tips	0.01%	3,337	$168K	Add +59.5%
NET Cloudflare Inc. Class A	0.01%	678	$166K	Add +11.7%
DOCN Digitalocean Holdings Inc.	0.01%	1,059	$166K	Reduce -36.8%
PHM Pultegroup Inc.	0.01%	1,205	$166K	Add +9.9%
KNX Knight-Swift Transportation	0.01%	2,116	$165K	Reduce -20.7%
SW Smurfit Westrock PLC	0.01%	3,548	$164K	Add +16.1%
EXPE Expedia Group Inc.	0.01%	640	$164K	Add +19.9%
EWH iShares MSCI Hong Kong ETF	0.01%	7,819	$164K	New
CTSH Cognizant Tech Solutions-A	0.01%	4,186	$162K	Reduce -5.5%
BELFB Bel Fuse Inc. Class B	0.01%	482	$161K	Add +35.4%
MAR Marriott International Class A	0.01%	433	$160K	Add +83.5%
VONV Vanguard Russell 1000 Value	0.01%	1,507	$160K	New
KDP Keurig Dr Pepper Inc.	0.01%	4,808	$158K	Add +61.4%
GTIP Goldman Sachs Access Inflati	0.01%	3,215	$157K	Add +63.3%
MRVL Marvell Technology Inc.	0.01%	525	$156K	Add +88.8%
CORT Corcept Therapeutics Inc.	0.01%	1,789	$156K	Add +73.5%
CRH CRH PLC	0.01%	1,449	$155K	Add +8.8%
TT Trane Technologies PLC	0.01%	310	$152K	Reduce -10.1%
ILMN Illumina Inc.	0.01%	863	$152K	Add +2.0%
SN Sharkninja Inc.	0.01%	987	$150K	Add +27.5%
PYPL PayPal Holdings Inc.	0.01%	3,473	$150K	Reduce -30.7%
ARGX Argenx SE - ADR	0.01%	161	$149K	Add +17.5%
GL Globe Life Inc.	0.01%	835	$149K	Reduce -15.1%
ALHC Alignment Healthcare Inc.	0.01%	6,249	$149K	Add +2.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	2,690	$147K	Add +52.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,049	$146K	Add +131.2%
SEPQ STF Tactical Growth Income	0.01%	5,148	$146K	Reduce -10.5%
SNPS Synopsys Inc.	0.01%	325	$145K	Reduce -8.7%
LH Labcorp Holdings Inc.	0.01%	514	$144K	Reduce -5.3%
VTR Ventas Inc.	0.01%	1,605	$143K	Add +479.4%
BF.B Brown-Forman Corp. Class B	0.01%	5,324	$143K	Add +7.0%
EUSB Ishr ESG Advn Universal BD-$	0.01%	3,280	$143K	Add +13.0%
LOGI Logitech International-Reg	0.01%	1,513	$142K	Add +3.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,392	$142K	Add +12554.5%
APD Air Products & Chemicals Inc.	0.01%	480	$141K	Reduce -1.0%
POWL Powell Industries Inc.	0.01%	489	$140K	Reduce -30.0%
HBAN Huntington Bancshares Inc.	0.01%	7,854	$139K	Add +0.6%
WSM Williams-Sonoma Inc.	0.01%	596	$139K	Reduce -5.1%
SCCO Southern Copper Corp.	0.01%	797	$139K	Reduce -45.0%
TSN Tyson Foods Inc. Class A	0.01%	2,425	$139K	Add +32.4%
CUBI Customers Bancorp Inc.	0.01%	1,752	$139K	Add +42.2%
BG Bunge Global SA	0.01%	1,293	$138K	Add +0.0%
TK Teekay Corp. Ltd.	0.01%	13,720	$137K	Add +22.4%
TTWO Take-Two Interactive Softwre	0.01%	548	$137K	Add +28.3%
AGNC AGNC Investment Corp.	0.01%	12,389	$137K	Reduce -16.2%
XHR Xenia Hotels & Resorts Inc.	0.01%	6,605	$135K	Add +19.7%
AFL Aflac Inc.	0.01%	1,153	$135K	Reduce -87.0%
HOOD Robinhood Markets Inc. Class A	0.01%	1,349	$135K	Add +37.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	680	$134K	New
ARW Arrow Electronics Inc.	0.01%	628	$134K	Reduce -17.7%
LVS Las Vegas Sands Corp.	0.01%	2,889	$133K	Add +45.3%
INGR Ingredion Inc.	0.01%	1,403	$133K	Reduce -31.6%
DASH DoorDash Inc. Class A	0.01%	718	$133K	Add +3.9%
BBUS JPMorgan Betabuilders US Equ	0.01%	982	$132K	Add +1.3%
D Dominion Energy Inc.	0.01%	1,920	$131K	Add +21.7%
DE Deere & Co.	0.01%	204	$130K	Add +6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,819	$129K	Reduce -51.2%
MD Pediatrix Medical Group Inc.	0.01%	5,097	$129K	Add +17.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	3,841	$129K	Reduce -13.7%
CRM Salesforce Inc.	0.01%	817	$128K	Add +8.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	793	$128K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,480	$128K	Reduce -41.7%
STT State Street Corp.	0.01%	745	$126K	Reduce -13.0%
HXL Hexcel Corp.	0.01%	1,262	$126K	Reduce -16.4%
MMM 3M Co.	0.01%	778	$126K	Add +201.6%
CLX Clorox Company	0.01%	1,315	$126K	Add +13050.0%
CENX Century Aluminum Company	0.01%	2,718	$125K	Add +11.8%
EVRG Evergy Inc.	0.01%	1,444	$125K	Reduce -8.5%
VOO Vanguard S&P 500 ETF	0.01%	180	$124K	New
SYK Stryker Corp.	0.01%	391	$123K	Add +5.1%
STZ Constellation Brands Inc. Class A	0.01%	887	$123K	Reduce -4.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	649	$123K	Add +1.9%
EVER Everquote Inc. Class A	0.01%	5,141	$122K	Add +54.0%
NLY Annaly Capital Management Inc.	0.01%	5,276	$122K	Add +39.8%
EFX Equifax Inc.	0.01%	766	$122K	Add +35.3%
CSX CSX Corp.	0.01%	2,557	$122K	Reduce -26.5%
AZO AutoZone Inc.	0.01%	38	$121K	Add +46.1%
SE Sea Ltd.-ADR	0.01%	1,260	$121K	Add +5.0%
EWBC East West Bancorp Inc.	0.01%	934	$121K	Add +36.5%
CTRE Caretrust REIT Inc.	0.01%	2,924	$119K	Add +12.1%
MRSH Marsh & McLennan Cos	0.01%	713	$119K	No change
URBN Urban Outfitters Inc.	0.01%	1,658	$117K	Add +16.7%
OZK Bank Ozk	0.01%	2,255	$117K	Add +11.6%
AX Axos Financial Inc.	0.01%	1,206	$117K	Add +14.5%
INTU Intuit Inc.	0.01%	448	$117K	Reduce -29.1%
SKYW Skywest Inc.	0.01%	1,176	$117K	Add +33.6%
CF CF Industries Holdings Inc.	0.01%	1,075	$116K	Reduce -5.4%
ARM Arm Holdings PLC-ADR	0.01%	326	$116K	Add +1452.4%
LII Lennox International Inc.	0.01%	200	$115K	Reduce -9.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	2,274	$115K	New
STM Stmicroelectronics NV-NY SHS	0.01%	1,504	$113K	Add +2213.8%
RF Regions Financial Corp.	0.01%	3,718	$112K	Add +17.6%
EMB iShares JP Morgan Usd Emergi	0.01%	1,165	$112K	Add +50.7%
DOX Amdocs Ltd.	0.01%	2,188	$112K	Reduce -8.3%
WTW Willis Towers Watson PLC	0.01%	422	$111K	Reduce -15.4%
EAT Brinker International Inc.	0.01%	659	$111K	Add +18.7%
FTQI First Trust Nasdaq Buywrite	0.01%	4,983	$110K	New
EVUS iShares ESG Aw MSCI US Value	0.01%	3,119	$110K	Add +113.3%
NNN NNN REIT Inc.	0.01%	2,349	$109K	Reduce -2.7%
KTB Kontoor Brands Inc.	0.01%	1,309	$109K	Add +16.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,236	$109K	New
LEN Lennar Corp. Class A	0.01%	1,200	$109K	Reduce -3.0%
MHK Mohawk Industries Inc.	0.01%	892	$108K	Add +6.6%
CDE Coeur Mining Inc.	0.01%	6,583	$107K	Add +24.5%
IQV Iqvia Holdings Inc.	0.01%	549	$106K	Add +15.8%
BCS Barclays PLC-Spons ADR	0.01%	3,947	$106K	Reduce -50.0%
VIGI Vanguard Int Div App Indx FD	0.01%	1,134	$106K	Add +2365.2%
DHI D.R. Horton Inc.	0.01%	650	$106K	Add +19.1%
DT Dynatrace Inc.	0.01%	2,391	$105K	Reduce -97.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	4,118	$104K	Add +16.2%
INSM Insmed Inc.	0.01%	977	$104K	Add +28.9%
JCI Johnson Controls Internation	0.01%	704	$103K	Add +37.5%
CSL Carlisle Cos Inc.	0.01%	284	$103K	Reduce -5.0%
JD Jd.com Inc.-ADR	0.01%	4,025	$103K	Add +40150.0%
CINF Cincinnati Financial Corp.	0.01%	548	$102K	Reduce -0.4%
EEM iShares MSCI Emerging Market	0.01%	1,485	$102K	Add +33.1%
DVA Davita Inc.	0.01%	452	$101K	Add +6357.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	4,017	$100K	Add +1669.6%
DKS Dick's Sporting Goods Inc.	0.01%	442	$100K	Reduce -4.7%
IWO iShares Russell 2000 Growth	0.01%	254	$100K	Add +30.9%
ABNB Airbnb Inc. Class A	0.01%	699	$100K	Add +31.6%
NSC Norfolk Southern Corp.	0.01%	317	$100K	Add +1.6%
QLTA iShares Aaa - A Rated Corpor	0.01%	2,096	$100K	Reduce -83.5%
A Agilent Technologies Inc.	0.01%	743	$99K	Add +23.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	6,092	$99K	Add +13.7%
SAIC Science Applications Inte	0.01%	890	$98K	Add +50.9%
BSX Boston Scientific Corp.	0.01%	2,299	$98K	Reduce -95.7%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	1,158	$98K	Add +107.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	920	$98K	Add +13.0%
PGY Pagaya Technologies Ltd. Class A	0.01%	5,350	$98K	Add +56.5%
AFRM Affirm Holdings Inc.	0.01%	1,197	$98K	Add +83.9%
WLDN Willdan Group Inc.	0.01%	1,233	$98K	Add +35.4%
ZTS Zoetis Inc.	0.01%	1,336	$96K	Add +1114.5%
LEMB iShares JP Morgan Em Local C	0.01%	2,257	$96K	Add +2.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	2,508	$95K	Add +81.5%
HCI Hci Group Inc.	0.01%	543	$95K	Add +16.0%
CEMB iShares JP Morgan Em Corpora	0.01%	2,079	$95K	New
CASH Pathward Financial Inc.	0.01%	1,088	$95K	Add +18.9%
CNX CNX Resources Corp.	0.01%	2,782	$94K	Reduce -98.2%
ELV Elevance Health Inc.	0.01%	243	$94K	Reduce -76.6%
LNT Alliant Energy Corp.	0.01%	1,234	$94K	Add +11.7%
IWS iShares Russell Mid-Cap Valu	0.01%	568	$94K	New
ALSN Allison Transmission Holding	0.01%	830	$94K	Reduce -13.9%
RGA Reinsurance Group of America	0.01%	439	$94K	Add +4.3%
ARRY Array Technologies Inc.	0.01%	12,541	$93K	Add +37.2%
NFG National Fuel Gas Co.	0.01%	1,189	$93K	Reduce -14.4%
GIS General Mills Inc.	0.01%	2,660	$93K	Add +5.6%
MAS Masco Corp.	0.01%	1,120	$91K	Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	119	$91K	Add +52.6%
APO Apollo Global Management Inc.	0.01%	762	$90K	Add +14.9%
JLL Jones Lang Lasalle Inc.	0.01%	290	$90K	Reduce -24.3%
PYZ Invesco Dorsey Wright Basic	0.01%	709	$89K	Reduce -99.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	3,062	$89K	Reduce -3.0%
AVEM Avantis Emerging Markets Eq	0.01%	920	$89K	Reduce -98.0%
TWLO Twilio Inc. Class A	0.01%	430	$89K	Add +39.6%
CBOE Cboe Global Markets Inc.	0.01%	365	$89K	Add +75.5%
AA Alcoa Corp.	0.01%	1,698	$89K	Add +49.5%
WST West Pharmaceutical Services	0.01%	243	$87K	Add +228.4%
KHC The Kraft Heinz Co.	0.01%	3,688	$87K	Reduce -9.3%
ADM Archer-Daniels-Midland Co.	0.01%	1,097	$84K	Add +1254.3%
FDXF FedEx Freight Holding Co.	0.01%	555	$84K	Reduce -34.4%
TER Teradyne Inc.	0.01%	171	$83K	Add +3.0%
NVR NVR Inc.	0.01%	12	$82K	Reduce -7.7%
CNH CNH Industrial NV	0.01%	7,282	$82K	Reduce -8.2%
CAE Cae Inc.	0.01%	3,232	$81K	Reduce -12.9%
AME Ametek Inc.	0.01%	334	$81K	Add +32.5%
EG Everest Group Ltd.	0.01%	225	$80K	Reduce -0.9%
RS Reliance Inc.	0.01%	215	$80K	Add +8.0%
DMBS Doubleline Mortgage ETF	0.01%	1,635	$80K	New
WLK Westlake Corp.	0.01%	1,095	$80K	Reduce -15.8%
LPLA LPL Financial Holdings Inc.	0.01%	283	$80K	Add +6.4%
LOW Lowe's Cos Inc.	0.01%	359	$79K	Add +25.5%
DHR Danaher Corp.	0.01%	413	$79K	Add +29.5%
CDW CDW Corp.	0.01%	557	$78K	Add +6.3%
LKQ LKQ Corp.	0.01%	2,935	$77K	Add +1.9%
MET Metlife Inc.	0.01%	904	$77K	Add +59.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	848	$76K	Add +1.1%
FERG Ferguson Enterprises Inc.	0.01%	320	$76K	Reduce -29.1%
CHRD Chord Energy Corp.	0.01%	664	$76K	Add +15.7%
ADSK Autodesk Inc.	0.01%	388	$75K	Reduce -25.4%
SCHF Schwab Intl Equity ETF	0.01%	2,699	$75K	Add +67375.0%
CCEP Coca-Cola Europacific Partne	0.01%	746	$75K	Reduce -6.8%
QSR Restaurant Brands Intern	0.01%	1,020	$75K	Add +9.2%
CIEN Ciena Corp.	0.01%	152	$75K	Add +1.3%
EXPD Expeditors Intl Wash Inc.	0.01%	454	$74K	Reduce -3.4%
LNC Lincoln National Corp.	0.01%	2,081	$74K	Reduce -3.5%
JIRE JPMorgan Int Res Enh Eqty	0.01%	887	$73K	Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,434	$73K	New
WKC World Kinect Corp.	0.01%	2,186	$73K	Reduce -15.4%
P Everpure Inc. Class A	0.01%	912	$72K	Add +17.1%
CW Curtiss-Wright Corp.	0.01%	93	$71K	Reduce -3.1%
FHN First Horizon Corp.	0.01%	2,698	$70K	Add +62.7%
MLM Martin Marietta Materials	0.01%	120	$69K	Reduce -98.1%
BLDR Builders Firstsource Inc.	0.01%	775	$69K	Reduce -2.5%
VTRS Viatris Inc.	0.01%	4,335	$69K	Add +573.1%
WAB Wabtec Corp.	0.01%	246	$66K	Add +6.0%
EQT Eqt Corp.	0.01%	1,245	$66K	Add +258.8%
WM Waste Management Inc.	0.01%	290	$65K	Reduce -8.2%
NTRS Northern Trust Corp.	0.01%	369	$64K	Reduce -6.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	2,699	$64K	New
EPAM Epam Systems Inc.	0.01%	792	$63K	Reduce -17.3%
FISV Fiserv Inc.	0.01%	1,280	$63K	Reduce -33.9%
PEGA Pegasystems Inc.	0.01%	2,091	$63K	Reduce -28.9%
B Barrick Mining Corp.	0.01%	1,704	$63K	Reduce -27.6%
EXE Expand Energy Corp.	0.01%	683	$62K	Add +17.8%
IWN iShares Russell 2000 Value E	0.01%	281	$62K	Add +473.5%
AER Aercap Holdings NV	0.01%	426	$62K	Add +79.8%
BILT iShares Infrastcr Active ETF	0.01%	2,212	$62K	New
AMCX AMC Global Media Inc.	0.01%	6,083	$61K	Add +49.9%
ATO Atmos Energy Corp.	0.01%	350	$60K	Add +59.8%
EXLS Exlservice Holdings Inc.	0.01%	2,337	$60K	Add +35.7%
NOC Northrop Grumman Corp.	0.01%	116	$59K	Reduce -28.8%
AWK American Water Works Co. Inc.	0.01%	448	$59K	Add +31.8%
MDLN Medline Inc. Class A	0.00%	1,482	$58K	Add +14.4%
AS Amer Sports Inc.	0.00%	1,705	$58K	Add +73.3%
RPM RPM International Inc.	0.00%	517	$58K	Add +2.8%
PCG P G & E Corp.	0.00%	3,378	$57K	Add +5.8%
SPCX Space Exploration Techn Class A	0.00%	332	$57K	New
IDV iShares International Select	0.00%	1,367	$57K	Reduce -48.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	582	$57K	Add +45.1%
TDY Teledyne Technologies Inc.	0.00%	84	$56K	Add +21.7%
TRP TC Energy Corp.	0.00%	838	$56K	Add +22.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	817	$55K	Add +575.2%
SPOT Spotify Technology SA	0.00%	118	$54K	Reduce -49.8%
JBND JPMorgan Active Bond ETF	0.00%	1,011	$54K	Add +4.1%
TLT iShares 20+ Year Treasury BD	0.00%	624	$54K	Reduce -98.4%
ROK Rockwell Automation Inc.	0.00%	108	$54K	Add +74.2%
PFGC Performance Food Group Co.	0.00%	479	$54K	Add +271.3%
EQIX Equinix Inc.	0.00%	51	$53K	Add +6.3%
ESGD iShares Trust iShares ESG Aw	0.00%	517	$53K	Add +23.1%
GM General Motors Co.	0.00%	688	$53K	Add +39.8%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1,055	$53K	Add +175.5%
QRVO Qorvo Inc.	0.00%	562	$52K	Reduce -14.3%
FCNCA First Citizens Bcshs Class A	0.00%	25	$52K	Add +4.2%
FTAI Ftai Aviation Ltd.	0.00%	191	$52K	Add +8.5%
FANG Diamondback Energy Inc.	0.00%	294	$52K	Add +21.0%
SWK Stanley Black & Decker Inc.	0.00%	547	$51K	Reduce -0.4%
IT Gartner Inc.	0.00%	393	$51K	Reduce -10.7%
SPGI S&P Global Inc.	0.00%	124	$51K	Reduce -6.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,027	$50K	New
WAT Waters Corp.	0.00%	132	$50K	Reduce -61.5%
IEX Idex Corp.	0.00%	218	$49K	Add +560.6%
LCTD iShares World Ex U.S. Carbon	0.00%	858	$49K	Add +107.3%
FAST Fastenal Co.	0.00%	1,029	$49K	Add +8.9%
CASY Casey's General Stores Inc.	0.00%	62	$49K	Reduce -91.4%
TDG Transdigm Group Inc.	0.00%	37	$49K	Add +825.0%
AMP Ameriprise Financial Inc.	0.00%	103	$48K	Reduce -57.1%
NBIX Neurocrine Biosciences Inc.	0.00%	283	$48K	Add +103.6%
MWA Mueller Water Products Inc. Class A	0.00%	1,841	$48K	Add +5.6%
NDAQ Nasdaq Inc.	0.00%	596	$47K	Add +14.0%
EA Electronic Arts Inc.	0.00%	228	$47K	Add +41.6%
ICE Intercontinental Exchange Inc.	0.00%	379	$47K	Reduce -29.4%
KKR KKR & Co. Inc.	0.00%	508	$47K	Add +11.2%
FTGC First Trust Global Tactical	0.00%	1,714	$46K	Add +6492.3%
EBAY eBay Inc.	0.00%	410	$46K	Reduce -70.1%
BPOP Popular Inc.	0.00%	275	$45K	Add +69.8%
SGI Somnigroup International Inc.	0.00%	577	$45K	Reduce -99.3%
ADC Agree Realty Corp.	0.00%	588	$45K	Reduce -1.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	202	$44K	New
DTE DTE Energy Company	0.00%	288	$44K	Add +45.5%
GLPI Gaming and Leisure Propertie	0.00%	973	$43K	Add +22.7%
ITT Itt Inc.	0.00%	217	$43K	Add +63.2%
XAR SS SPDR S&P Aerospace Def	0.00%	150	$43K	Add +21.9%
IMO Imperial Oil Ltd.	0.00%	376	$42K	Add +13.6%
WTFC Wintrust Financial Corp.	0.00%	263	$42K	Add +29.6%
SXI Standex International Corp.	0.00%	118	$42K	Reduce -9.2%
TIGO Millicom Intl Cellular S.A.	0.00%	465	$42K	Add +72.2%
IR Ingersoll-Rand Inc.	0.00%	514	$42K	Reduce -17.1%
CNC Centene Corp.	0.00%	656	$42K	Add +465.5%
BX Blackstone Inc.	0.00%	354	$42K	Add +47.5%
DAL Delta Air Lines Inc.	0.00%	445	$42K	Add +49.3%
NOG Northern Oil and Gas Inc.	0.00%	2,242	$42K	Add +22.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,562	$41K	Add +233.6%
JBTM JBT Marel Corp.	0.00%	280	$41K	Add +7.3%
SCHB Schwab US Broad Market ETF	0.00%	1,394	$40K	Add +1033.3%
HAS Hasbro Inc.	0.00%	486	$40K	Add +38.5%
CNP Centerpoint Energy Inc.	0.00%	911	$40K	Add +665.5%
AIZ Assurant Inc.	0.00%	147	$40K	Add +36.1%
MKSI MKS Inc.	0.00%	89	$40K	Add +128.2%
SRE Sempra	0.00%	422	$39K	Reduce -2.1%
IWR iShares Russell Mid-Cap ETF	0.00%	357	$39K	Reduce -1.4%
HLN Haleon PLC-ADR	0.00%	4,174	$39K	Add +48.3%
NI Nisource Inc.	0.00%	811	$39K	Add +37.2%
NTRA Natera Inc.	0.00%	142	$39K	Add +51.1%
CFG Citizens Financial Group	0.00%	545	$38K	Add +33.3%
CMG Chipotle Mexican Grill Inc.	0.00%	1,116	$38K	Reduce -4.4%
DEI Douglas Emmett Inc.	0.00%	3,139	$38K	Add +20.2%
SCHV Schwab US Large-Cap Value	0.00%	1,070	$37K	New
LTH Life Time Group Holdings Inc.	0.00%	912	$37K	Reduce -29.3%
MAA Mid-America Apartment Comm	0.00%	265	$37K	Add +33.2%
HPE Hewlett Packard Enterprise	0.00%	811	$37K	Add +1.0%
VRSK Verisk Analytics Inc.	0.00%	203	$36K	Add +5.7%
THC Tenet Healthcare Corp.	0.00%	193	$36K	Reduce -99.3%
WT Wisdomtree Inc.	0.00%	2,128	$36K	Reduce -10.0%
IP International Paper Co.	0.00%	943	$36K	Reduce -5.9%
ON On Semiconductor	0.00%	379	$36K	Reduce -32.4%
NRG NRG Energy Inc.	0.00%	242	$35K	Reduce -54.0%
XMMO Invesco S&P Midcap Momentum	0.00%	206	$35K	New
MPWR Monolithic Power Systems Inc.	0.00%	25	$35K	Reduce -3.9%
ALAB Astera Labs Inc.	0.00%	72	$35K	Add +94.6%
OKTA Okta Inc.	0.00%	254	$35K	Add +5.4%
UBS UBS Group AG-Reg	0.00%	697	$35K	Add +69.6%
BE Bloom Energy Corp. Class A	0.00%	114	$35K	Add +660.0%
DRI Darden Restaurants Inc.	0.00%	165	$34K	Add +129.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	408	$34K	New
FNV Franco-Nevada Corp.	0.00%	159	$33K	Add +37.1%
EW Edwards Lifesciences Corp.	0.00%	365	$33K	Add +174.4%
CSGP Costar Group Inc.	0.00%	1,156	$33K	Add +33.2%
ZM Zoom Communications Inc.	0.00%	377	$33K	Add +22.0%
Q Qnity Electronics Inc.	0.00%	199	$33K	Add +37.2%
UFPT Ufp Technologies Inc.	0.00%	122	$32K	Reduce -18.1%
AON Aon PLC Class A	0.00%	97	$32K	Reduce -6.7%
XPO Xpo Inc.	0.00%	157	$32K	Add +2.6%
DVY iShares Select Dividend ETF	0.00%	206	$32K	No change
CGNX Cognex Corp.	0.00%	443	$32K	Add +28.8%
CBRS Cerebras Systems Inc. Class A	0.00%	145	$32K	New
MTD Mettler-Toledo International	0.00%	25	$32K	Add +56.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	448	$32K	Reduce -4.5%
REGN Regeneron Pharmaceuticals	0.00%	51	$32K	Reduce -26.1%
VSEC Vse Corp.	0.00%	139	$32K	Add +21.9%
LNG Cheniere Energy Inc.	0.00%	132	$32K	Add +91.3%
ENTG Entegris Inc.	0.00%	176	$32K	Add +214.3%
MTZ Mastec Inc.	0.00%	76	$32K	Add +245.4%
OKE Oneok Inc.	0.00%	363	$32K	Add +69.6%
ALL Allstate Corp.	0.00%	132	$32K	Reduce -89.4%
CBRE CBRE Group Inc. Class A	0.00%	231	$31K	Reduce -7.2%
O Realty Income Corp.	0.00%	501	$31K	Reduce -8.2%
SIVR Abrdn Physical Silver Shares	0.00%	543	$31K	Reduce -98.2%
ICLN iShares Global Clean Energy	0.00%	1,488	$31K	New
ENVA Enova International Inc.	0.00%	125	$30K	Add +16.8%
ODFL Old Dominion Freight Line	0.00%	138	$30K	Add +16.0%
CVNA Carvana Co.	0.00%	454	$30K	Add +31.6%
AYI Acuity Inc.	0.00%	79	$30K	Reduce -22.6%
LBRT Liberty Energy Inc.	0.00%	1,127	$30K	Reduce -35.5%
CEG Constellation Energy	0.00%	118	$29K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	281	$29K	Reduce -5.7%
EHC Encompass Health Corp.	0.00%	287	$29K	Reduce -8.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	303	$29K	New
KEYS Keysight Technologies Inc.	0.00%	81	$29K	Add +15.7%
IYW iShares Ustechnology ETF	0.00%	112	$28K	Reduce -48.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,046	$28K	Reduce -67.4%
CWK Cushman & Wakefield Ltd.	0.00%	2,096	$28K	Add +48.0%
PIPR Piper Sandler Cos	0.00%	384	$28K	Reduce -7.5%
WCC Wesco International Inc.	0.00%	79	$27K	Reduce -1.3%
LYV Live Nation Entertainment Inc.	0.00%	148	$27K	Add +27.6%
ALGM Allegro Microsystems Inc.	0.00%	386	$27K	Add +1384.6%
HR Healthcare Realty Trust Inc.	0.00%	1,313	$26K	Reduce -11.3%
CXT Crane NXT Co.	0.00%	517	$26K	Reduce -8.2%
ATEN A10 Networks Inc.	0.00%	707	$26K	New
LECO Lincoln Electric Holdings	0.00%	99	$26K	Add +1.0%
BWXT BWX Technologies Inc.	0.00%	134	$26K	Add +59.5%
FIXD First Trust Smith Opportunis	0.00%	596	$26K	Add +635.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,868	$26K	Add +49.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	821	$26K	Add +61.6%
ENSG The Ensign Group Inc.	0.00%	160	$26K	Reduce -99.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	107	$26K	Add +15.1%
OSIS Osi Systems Inc.	0.00%	117	$26K	Reduce -8.6%
VNQ Vanguard Real Estate ETF	0.00%	263	$25K	Reduce -30.4%
FXR First Trust Indst/Producers	0.00%	278	$25K	Reduce -18.0%
LGND Ligand Pharmaceuticals	0.00%	80	$25K	No change
CVLT Commvault Systems Inc.	0.00%	178	$25K	Add +114.5%
POR Portland General Electric Co.	0.00%	481	$25K	Reduce -12.6%
PRM Perimeter Solutions Inc.	0.00%	703	$25K	Add +7.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	275	$25K	No change
INIO Innio NV	0.00%	629	$25K	New
KMI Kinder Morgan Inc.	0.00%	778	$25K	Add +72.9%
NUE Nucor Corp.	0.00%	110	$25K	Reduce -69.7%
HEI.A Heico Corp. Class A	0.00%	95	$25K	Add +39.7%
AVA Avista Corp.	0.00%	598	$24K	Reduce -22.7%
NE Noble Corp. PLC	0.00%	656	$24K	Reduce -18.8%
SGLC Sgi US Large Cap Core ETF	0.00%	561	$24K	No change
GINX Sgi Enh GL Inc. ETF	0.00%	694	$24K	Reduce -18.6%
GEF Greif Inc. Class A	0.00%	320	$24K	Reduce -9.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	275	$24K	Add +21.7%
PINS Pinterest Inc. Class A	0.00%	1,139	$24K	Reduce -21.5%
HPQ HP Inc.	0.00%	1,076	$24K	Add +11.2%
PURR Hyperliquid Strategies	0.00%	3,000	$24K	New
GBIL Goldman Sachs Access Treasur	0.00%	235	$24K	New
SPG Simon Property Group Inc.	0.00%	103	$23K	Add +98.1%
EXC Exelon Corp.	0.00%	497	$23K	Add +96.4%
XP XP Inc. Class A	0.00%	1,423	$23K	Add +17.6%
HLI Houlihan Lokey Inc.	0.00%	172	$23K	Reduce -60.3%
MEDP Medpace Holdings Inc.	0.00%	43	$23K	Reduce -99.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	241	$23K	Add +1.7%
SCHD Schwab US DVD Equity ETF	0.00%	716	$23K	Add +1036.5%
OHI Omega Healthcare Investors	0.00%	475	$23K	Add +32.3%
LDOS Leidos Holdings Inc.	0.00%	218	$22K	Add +11.2%
STLD Steel Dynamics Inc.	0.00%	97	$22K	Add +18.3%
PVAL Putnam Focused LRG Cap Value	0.00%	438	$22K	Add +7.3%
ROP Roper Technologies Inc.	0.00%	65	$22K	Add +4.8%
DXCM Dexcom Inc.	0.00%	326	$22K	Add +81.1%
MSCI MSCI Inc.	0.00%	39	$22K	Add +14.7%
EXR Extra Space Storage Inc.	0.00%	150	$22K	Reduce -14.3%
VEGN US Vegan Climate ETF	0.00%	266	$22K	New
FLGV Franklin U.S. Treasury Bond	0.00%	1,076	$22K	Reduce -22.0%
KLIC Kulicke & Soffa Industries	0.00%	163	$22K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	701	$22K	No change
POOL Pool Corp.	0.00%	101	$22K	Add +18.8%
IHG Intercontinental Hotels-ADR	0.00%	125	$22K	Add +31.6%
UAL United Airlines Holdings Inc.	0.00%	159	$22K	Add +8.9%
SLV iShares Silver Trust	0.00%	404	$22K	New
SPEM State Street SP PTF Em ETF	0.00%	416	$22K	Add +420.0%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	2,498	$22K	Reduce -57.0%
IBP Installed Building Products	0.00%	93	$22K	Reduce -10.6%
OSK Oshkosh Corp.	0.00%	140	$22K	Reduce -47.2%
MORN Morningstar Inc.	0.00%	137	$21K	Reduce -5.5%
BIIB Biogen Inc.	0.00%	99	$21K	Add +98.0%
VICR Vicor Corp.	0.00%	56	$21K	Add +833.3%
DLR Digital Realty Trust Inc.	0.00%	118	$21K	Add +14.6%
PCAR Paccar Inc.	0.00%	176	$21K	Reduce -12.4%
RSP Invesco S&P 500 Equal Weight	0.00%	96	$21K	Reduce -95.1%
PSL Invesco Dorsey Wright Consum	0.00%	183	$21K	No change
COO The Cooper Cos Inc.	0.00%	286	$21K	Add +13.0%
VEEV Veeva Systems Inc. Class A	0.00%	115	$20K	Add +32.2%
MMSI Merit Medical Systems Inc.	0.00%	294	$20K	Reduce -8.1%
MISL First Trust Indxx Aero & Def	0.00%	441	$20K	Reduce -98.5%
EVR Evercore Inc. Class A	0.00%	58	$20K	Reduce -99.6%
FNX First Trust Mid Cap Core Alp	0.00%	135	$20K	Reduce -97.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	325	$20K	New
ITRI Itron Inc.	0.00%	228	$20K	Reduce -10.6%
RRX Regal Rexnord Corp.	0.00%	82	$20K	Add +17.1%
GRBK Green Brick Partners Inc.	0.00%	244	$20K	Add +114.0%
SOFI Sofi Technologies Inc.	0.00%	1,086	$19K	Add +215.7%
FROG Jfrog Ltd.	0.00%	213	$19K	New
GEN Gen Digital Inc.	0.00%	776	$19K	Add +104.2%
XYZ Block Inc.	0.00%	254	$19K	Add +66.0%
VGT Vanguard Info Tech ETF	0.00%	160	$19K	New
SOLV Solventum Corp.	0.00%	245	$19K	Reduce -43.3%
FR First Industrial Realty TR	0.00%	303	$19K	Reduce -18.3%
DOV Dover Corp.	0.00%	82	$19K	Add +49.1%
CIB Grupo Cibest SA-ADR	0.00%	229	$18K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,171	$18K	Add +67.3%
SFM Sprouts Farmers Market Inc.	0.00%	217	$18K	Add +85.5%
AMT American Tower Corp.	0.00%	109	$18K	Reduce -44.1%
FGDL Franklin Resp Sourced Gold	0.00%	340	$18K	Add +9.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	619	$18K	Add +68.2%
PSMT Pricesmart Inc.	0.00%	92	$18K	Add +411.1%
EFA iShares MSCI Eafe ETF	0.00%	172	$18K	Add +1.2%
SAP Sap SE-Sponsored ADR	0.00%	116	$18K	Reduce -42.9%
INTA Intapp Inc.	0.00%	706	$18K	Reduce -20.9%
CVE Cenovus Energy Inc.	0.00%	706	$18K	Add +3.4%
GRMN Garmin Ltd.	0.00%	73	$18K	Reduce -88.8%
BP BP PLC-Spons ADR	0.00%	469	$17K	Reduce -13.6%
GMED Globus Medical Inc. Class A	0.00%	216	$17K	Add +468.4%
JIG JPMorgan International Growt	0.00%	195	$17K	No change
APTV Aptiv PLC	0.00%	276	$17K	Add +13.1%
DLTR Dollar Tree Inc.	0.00%	139	$17K	Add +35.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	181	$17K	Add +1.1%
CMC Commercial Metals Co.	0.00%	264	$17K	Add +0.4%
LOB Live Oak Bancshares Inc.	0.00%	402	$16K	Reduce -12.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	184	$16K	Reduce -95.5%
CVCO Cavco Industries Inc.	0.00%	26	$16K	Add +62.5%
WMS Advanced Drainage Systems Inc.	0.00%	100	$16K	Add +3.1%
FXO First Trust Financial Alphad	0.00%	251	$16K	Reduce -25.3%
AIT Applied Industrial Tech Inc.	0.00%	46	$16K	Add +9.5%
ENS Enersys	0.00%	66	$16K	No change
PEG Public Service Enterprise GP	0.00%	189	$15K	Reduce -3.6%
ACA Arcosa Inc.	0.00%	105	$15K	New
AIR Aar Corp.	0.00%	106	$15K	New
NDSN Nordson Corp.	0.00%	49	$15K	Add +28.9%
POWI Power Integrations Inc.	0.00%	178	$15K	Add +0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	51	$15K	Add +6.3%
SAIA Saia Inc.	0.00%	35	$15K	Add +20.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	178	$15K	Add +947.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	294	$15K	Reduce -10.1%
FTDR Frontdoor Inc.	0.00%	187	$15K	No change
PRU Prudential Financial Inc.	0.00%	134	$14K	Add +19.6%
FBIN Fortune Brands Innovations I	0.00%	263	$14K	Add +32.2%
SHG Shinhan Financial Group-ADR	0.00%	226	$14K	Add +25.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	111	$14K	Add +13.3%
XEL Xcel Energy Inc.	0.00%	175	$14K	Add +62.0%
VST Vistra Corp.	0.00%	88	$14K	Reduce -61.2%
BMI Badger Meter Inc.	0.00%	94	$14K	Reduce -8.7%
L Loews Corp.	0.00%	123	$14K	Reduce -9.6%
ELF Elf Beauty Inc.	0.00%	187	$14K	Add +2237.5%
EXFY Expensify Inc. Class A	0.00%	7,680	$14K	Reduce -17.9%
SONY Sony Group Corp. - SP ADR	0.00%	680	$14K	Reduce -90.4%
RDDT Reddit Inc. Class A	0.00%	78	$14K	Reduce -21.2%
ALLE Allegion PLC	0.00%	96	$13K	Add +1.1%
MEI Methode Electronics Inc.	0.00%	705	$13K	No change
AEE Ameren Corporation	0.00%	118	$13K	Add +24.2%
DKNG Draftkings Inc. Class A	0.00%	527	$13K	Add +24.9%
BR Broadridge Financial Solutio	0.00%	96	$13K	No change
RKLB Rocket Lab Corp.	0.00%	130	$13K	Add +2.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	168	$13K	No change
FE Firstenergy Corp.	0.00%	277	$13K	Reduce -3.5%
ALGN Align Technology Inc.	0.00%	78	$13K	Add +11.4%
CBU Community Financial System I	0.00%	194	$13K	Reduce -4.4%
HUBB Hubbell Inc.	0.00%	25	$13K	Add +13.6%
RACE Ferrari NV	0.00%	34	$13K	Add +70.0%
SNX TD Synnex Corp.	0.00%	47	$13K	Add +51.6%
YUM Yum! Brands Inc.	0.00%	79	$13K	Add +132.3%
BNDW Vanguard Total World Bond Et	0.00%	182	$12K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	90	$12K	Add +45.2%
AXS Axis Capital Holdings Ltd.	0.00%	114	$12K	Add +3.6%
CP Canadian Pacific Kansas City	0.00%	141	$12K	Add +72.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,095	$12K	Add +5.7%
SUB iShares Short-Term National	0.00%	114	$12K	No change
FXU First Trust Utilities Alphad	0.00%	243	$12K	Reduce -40.9%
TNL Travel + Leisure Co.	0.00%	156	$12K	Reduce -2.5%
VLTO Veralto Corp.	0.00%	133	$12K	Add +9.9%
DPZ Domino's Pizza Inc.	0.00%	39	$12K	Reduce -48.7%
BHF Brighthouse Financial Inc.	0.00%	186	$12K	New
ALLY Ally Financial Inc.	0.00%	254	$12K	Add +1.6%
RL Ralph Lauren Corp.	0.00%	29	$12K	Reduce -82.4%
E Eni SPA-Sponsored ADR	0.00%	247	$12K	Add +6.9%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	396	$12K	Reduce -91.3%
J Jacobs Solutions Inc.	0.00%	91	$11K	Add +13.8%
AM Antero Midstream Corp.	0.00%	505	$11K	Add +3266.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	247	$11K	Add +0.4%
FXN First Trust Energy Alphadex	0.00%	562	$11K	Reduce -99.0%
PNR Pentair PLC	0.00%	147	$11K	Add +20.5%
AMKR Amkor Technology Inc.	0.00%	131	$11K	Add +1.6%
IUSG iShares Core S&P U.S. Growth	0.00%	60	$11K	No change
ATI Ati Inc.	0.00%	57	$11K	Add +83.9%
LAUR Laureate Education Inc.	0.00%	307	$11K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	239	$11K	Reduce -6.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	131	$11K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	347	$11K	No change
IAGG iShares Intl Aggregate Bond	0.00%	214	$11K	Reduce -97.8%
NOK Nokia Corp.-Spon ADR	0.00%	816	$11K	Add +426.4%
VRSN Verisign Inc.	0.00%	42	$11K	Add +20.0%
FDS Factset Research Systems Inc.	0.00%	45	$11K	Reduce -52.6%
WDAY Workday Inc. Class A	0.00%	86	$11K	Reduce -1.1%
TXRH Texas Roadhouse Inc.	0.00%	54	$11K	Add +12.5%
TOST Toast Inc. Class A	0.00%	378	$11K	Reduce -54.6%
KEY Keycorp	0.00%	455	$10K	Add +87.2%
IJH iShares Core S&P Midcap ETF	0.00%	136	$10K	Add +655.6%
CHD Church & Dwight Co. Inc.	0.00%	108	$10K	Add +14.9%
CCK Crown Holdings Inc.	0.00%	93	$10K	Add +55.0%
RDNT Radnet Inc.	0.00%	168	$10K	New
FMAT Fidelity MSCI Materials Indx	0.00%	175	$10K	Reduce -96.5%
GSL Global Ship Lease Inc. Class A	0.00%	272	$10K	Add +1411.1%
EQNR Equinor ASA-Spon ADR	0.00%	319	$10K	Add +2.6%
HEI Heico Corp.	0.00%	28	$10K	Add +33.3%
CAVA Cava Group Inc.	0.00%	127	$10K	Add +20.9%
AGYS Agilysys Inc.	0.00%	94	$10K	Add +2250.0%
VMC Vulcan Materials Co.	0.00%	33	$10K	Add +13.8%
PACS Pacs Group Inc.	0.00%	228	$10K	Add +3.6%
PLMR Palomar Holdings Inc.	0.00%	76	$10K	New
ASND Ascendis Pharma A/S	0.00%	36	$10K	No change
FICO Fair Isaac Corp.	0.00%	8	$10K	Add +100.0%
MATX Matson Inc.	0.00%	49	$10K	No change
PLOW Douglas Dynamics Inc.	0.00%	175	$9K	New
TIMB Tim SA-ADR	0.00%	438	$9K	No change
INCY Incyte Corp.	0.00%	83	$9K	Add +16.9%
FMS Fresenius Medical Care-ADR	0.00%	413	$9K	Add +317.2%
PHO Invesco Water Resources ETF	0.00%	135	$9K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	35	$9K	Add +66.7%
QURE Uniqure NV	0.00%	202	$9K	Add +85.3%
GLD SPDR Gold Shares	0.00%	25	$9K	New
NTNX Nutanix Inc. Class A	0.00%	180	$9K	Add +42.9%
CHKP Check Point Software Tech	0.00%	69	$9K	Reduce -96.3%
OSW Onespaworld Holdings Ltd.	0.00%	320	$9K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	288	$9K	Reduce -21.9%
REXR Rexford Industrial Realty Inc.	0.00%	264	$9K	Add +25.7%
HLNE Hamilton Lane Inc. Class A	0.00%	111	$9K	Add +16.8%
USFD US Foods Holding Corp.	0.00%	86	$9K	Reduce -76.8%
USDX Sgi Enhanced Core ETF	0.00%	344	$9K	Reduce -28.0%
ARE Alexandria Real Estate Equit	0.00%	162	$9K	Add +63.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	211	$9K	No change
FYC First Trust Small Cap Growth	0.00%	68	$9K	No change
WBD Warner Bros Discovery Inc.	0.00%	324	$9K	Reduce -19.8%
BAM Brookfield Asset Mgmt-A	0.00%	192	$9K	Reduce -29.4%
PAYC Paycom Software Inc.	0.00%	68	$9K	Add +325.0%
EXPO Exponent Inc.	0.00%	144	$8K	Add +37.1%
BWZ State Street SPDR Bloomberg	0.00%	314	$8K	Reduce -56.2%
UNM Unum Group	0.00%	93	$8K	Add +9.4%
GVI iShares Intermediate Governm	0.00%	78	$8K	Reduce -41.8%
FCA First Trust China	0.00%	297	$8K	Reduce -98.6%
RVMD Revolution Medicines Inc.	0.00%	43	$8K	Add +207.1%
WSO Watsco Inc.	0.00%	19	$8K	Add +18.8%
RJF Raymond James Financial Inc.	0.00%	52	$8K	Add +48.6%
SWKS Skyworks Solutions Inc.	0.00%	116	$8K	Reduce -15.9%
CELH Celsius Holdings Inc.	0.00%	268	$8K	Reduce -73.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	94	$8K	Add +113.6%
GFS Globalfoundries Inc.	0.00%	94	$8K	Add +2.2%
CCL Carnival Corp. Ltd.	0.00%	271	$8K	Reduce -4.2%
LUV Southwest Airlines Co.	0.00%	149	$8K	Reduce -41.8%
AKAM Akamai Technologies Inc.	0.00%	64	$8K	Reduce -25.6%
MOH Molina Healthcare Inc.	0.00%	33	$8K	No change
MAMA Mama's Creations Inc.	0.00%	420	$7K	No change
ROL Rollins Inc.	0.00%	179	$7K	Add +297.8%
OMF Onemain Holdings Inc.	0.00%	121	$7K	Reduce -14.8%
REYN Reynolds Consumer Products I	0.00%	274	$7K	Add +2183.3%
BNTX Biontech SE-ADR	0.00%	79	$7K	New
MP MP Materials Corp.	0.00%	130	$7K	Reduce -78.1%
ESNT Essent Group Ltd.	0.00%	113	$7K	No change
IGF iShares Global Infrastructur	0.00%	108	$7K	Reduce -74.0%
ARMK Aramark	0.00%	127	$7K	Add +25.7%
QGEN Qiagen N.V.	0.00%	184	$7K	Add +211.9%
PAG Penske Automotive Group Inc.	0.00%	40	$7K	Add +300.0%
DIVI Franklin International Core	0.00%	165	$7K	New
FNF Fidelity National Financial	0.00%	150	$7K	Add +33.9%
ED Consolidated Edison Inc.	0.00%	63	$7K	Reduce -82.1%
BXP BXP Inc.	0.00%	104	$7K	Add +511.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	146	$7K	No change
MANH Manhattan Associates Inc.	0.00%	50	$7K	Add +61.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	70	$7K	Reduce -39.1%
SYF Synchrony Financial	0.00%	91	$7K	Add +89.6%
RELX Relx PLC - Spon ADR	0.00%	216	$7K	Add +16.8%
PCOR Procore Technologies Inc.	0.00%	169	$7K	Add +2.4%
VDC Vanguard Consumer Staple ETF	0.00%	30	$7K	New
MHO M/I Homes Inc.	0.00%	42	$7K	No change
CNI Canadian Natl Railway Co.	0.00%	56	$7K	Add +33.3%
SIMO Silicon Motion Technol-ADR	0.00%	20	$7K	Reduce -4.8%
FFIV F5 Inc.	0.00%	16	$7K	Add +23.1%
HOG Harley-Davidson Inc.	0.00%	272	$7K	Add +377.2%
BALL Ball Corp.	0.00%	106	$7K	Reduce -89.7%
KFY Korn Ferry	0.00%	99	$7K	Add +12.5%
PHG Koninklijke Philips NVR- NY	0.00%	242	$7K	Add +63.5%
GMAB Genmab A/S -SP ADR	0.00%	239	$7K	Add +26.5%
UTI Universal Technical Institut	0.00%	153	$7K	New
LEN.B Lennar Corp. Class B	0.00%	72	$6K	Add +41.2%
AEM Agnico Eagle Mines Ltd.	0.00%	41	$6K	Reduce -34.9%
APG Api Group Corp.	0.00%	150	$6K	Add +100.0%
UFPI Ufp Industries Inc.	0.00%	69	$6K	Add +6.2%
RNR Renaissancere Holdings Ltd.	0.00%	20	$6K	Reduce -28.6%
TTI Tetra Technologies Inc.	0.00%	557	$6K	No change
WPM Wheaton Precious Metals Corp.	0.00%	56	$6K	Add +16.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	151	$6K	Reduce -30.7%
OC Owens Corning	0.00%	39	$6K	Add +14.7%
WTTR Select Water Solutions Inc.	0.00%	310	$6K	New
FLCH Franklin Ftse China ETF	0.00%	299	$6K	Reduce -99.3%
PARR Par Pacific Holdings Inc.	0.00%	108	$6K	New
IMCG iShares Morningstar Mid-Cap	0.00%	61	$6K	No change
TRMB Trimble Inc.	0.00%	117	$6K	Reduce -36.1%
GRC Gorman-Rupp Co.	0.00%	65	$6K	New
RBLX Roblox Corp. Class A	0.00%	109	$6K	Add +55.7%
PTC PTC Inc.	0.00%	52	$6K	Add +26.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,012	$6K	Add +165.6%
TREX Trex Company Inc. filed as TREX INC	0.00%	117	$6K	Add +20.6%
TOL Toll Brothers Inc.	0.00%	35	$6K	Reduce -7.9%
DCI Donaldson Co. Inc.	0.00%	64	$6K	Add +3.2%
NEOG Neogen Corp.	0.00%	634	$6K	No change
UHAL U-Haul Holding Co.	0.00%	87	$6K	Add +14.5%
PR Permian Resources Corp. Class A	0.00%	309	$6K	Add +113.1%
CG The Carlyle Group Inc.	0.00%	133	$6K	Add +9.0%
HALO Halozyme Therapeutics Inc.	0.00%	72	$6K	Add +118.2%
HII Huntington Ingalls Industrie	0.00%	20	$6K	Add +11.1%
CR Crane Co.	0.00%	25	$6K	Add +257.1%
ENPH Enphase Energy Inc.	0.00%	113	$6K	Reduce -1.7%
CHTR Charter Communications Inc. Class A	0.00%	39	$6K	Reduce -75.3%
ILCG iShares Morningstar Growth E	0.00%	46	$5K	No change
FOX Fox Corp. Class B	0.00%	115	$5K	Reduce -26.8%
MAT Mattel Inc.	0.00%	388	$5K	Add +81.3%
LYB Lyondellbasell Indu Class A	0.00%	102	$5K	Reduce -16.4%
PSKY Paramount Skydance Class B	0.00%	539	$5K	Add +34.8%
WCN Waste Connections Inc.	0.00%	32	$5K	Reduce -25.6%
MRNA Moderna Inc.	0.00%	76	$5K	Add +10.1%
VAC Marriott Vacations World	0.00%	52	$5K	Reduce -1.9%
TPL Texas Pacific Land Corp.	0.00%	12	$5K	Add +50.0%
RVTY Revvity Inc.	0.00%	47	$5K	Add +95.8%
FER Ferrovial NV	0.00%	75	$5K	Reduce -30.6%
CMS CMS Energy Corp.	0.00%	68	$5K	Add +83.8%
CAG Conagra Brands Inc.	0.00%	383	$5K	Reduce -73.8%
DTM DT Midstream Inc.	0.00%	35	$5K	Add +3400.0%
ARES Ares Management Corp. Class A	0.00%	46	$5K	No change
NOV Nov Inc.	0.00%	275	$5K	Add +7.8%
MELI MercadoLibre Inc.	0.00%	3	$5K	New
PBA Pembina Pipeline Corp.	0.00%	110	$5K	Add +1275.0%
DOCU Docusign Inc.	0.00%	114	$5K	Add +20.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	107	$5K	Add +91.1%
MFG Mizuho Financial Group-ADR	0.00%	524	$5K	Add +102.3%
CSW CSW Industrials Inc.	0.00%	18	$5K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	77	$5K	Add +2.7%
ZS Zscaler Inc.	0.00%	35	$5K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	228	$5K	Reduce -14.9%
HST Host Hotels & Resorts Inc.	0.00%	197	$5K	Add +8.2%
APLD Applied Digital Corp.	0.00%	130	$5K	Reduce -40.1%
MUSA Murphy USA Inc.	0.00%	9	$5K	No change
CCI Crown Castle Inc.	0.00%	64	$5K	Reduce -48.0%
WY Weyerhaeuser Co.	0.00%	201	$5K	Reduce -18.6%
MTCH Match Group Inc.	0.00%	125	$5K	Add +23.8%
AMG Affiliated Managers Group	0.00%	14	$5K	Reduce -44.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	39	$5K	Add +1200.0%
SYNA Synaptics Inc.	0.00%	38	$5K	No change
AVY Avery Dennison Corp.	0.00%	29	$5K	Reduce -94.0%
ALV Autoliv Inc.	0.00%	39	$5K	Add +105.3%
SARO Standardaero Inc.	0.00%	153	$5K	Add +1.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	159	$5K	Add +1.9%
TSCO Tractor Supply Company	0.00%	144	$5K	Reduce -44.8%
EWT iShares MSCI Taiwan ETF	0.00%	41	$5K	No change
CRL Charles River Laboratories	0.00%	20	$5K	Add +17.6%
CPB The Campbell's Company	0.00%	203	$5K	Add +1350.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	435	$4K	Reduce -17.5%
JHG Janus Henderson Group PLC	0.00%	86	$4K	Reduce -47.9%
AES AES Corp.	0.00%	306	$4K	Add +628.6%
AEIS Advanced Energy Industries	0.00%	12	$4K	Add +140.0%
AUR Aurora Innovation Inc.	0.00%	652	$4K	Add +135.4%
XYL Xylem Inc.	0.00%	37	$4K	Reduce -22.9%
PNFP Pinnacle Financial Partners	0.00%	44	$4K	Reduce -2.2%
PEN Penumbra Inc.	0.00%	14	$4K	Add +75.0%
GNRC Generac Holdings Inc.	0.00%	15	$4K	Add +36.4%
PNW Pinnacle West Capital	0.00%	41	$4K	Add +13.9%
WDS Woodside Energy Group-ADR	0.00%	227	$4K	Add +131.6%
DECK Deckers Outdoor Corp.	0.00%	44	$4K	Add +76.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	86	$4K	Add +855.6%
NWS News Corp. Class B	0.00%	154	$4K	Add +14.9%
VGNT Versigent PLC	0.00%	102	$4K	Add +25.5%
AN Autonation Inc.	0.00%	23	$4K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	126	$4K	Add +250.0%
WF Woori Financial-Spon ADR	0.00%	74	$4K	No change
FXD First Trust Consumer Discret	0.00%	61	$4K	Reduce -3.2%
FTV Fortive Corp.	0.00%	69	$4K	Reduce -56.0%
DBX Dropbox Inc. Class A	0.00%	153	$4K	Add +43.0%
AOS Smith (a.o.) Corp.	0.00%	67	$4K	Add +42.5%
ALG Alamo Group Inc.	0.00%	25	$4K	New
BV Brightview Holdings Inc.	0.00%	290	$4K	New
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	61	$4K	New
HRL Hormel Foods Corp.	0.00%	165	$4K	Add +217.3%
RMD Resmed Inc.	0.00%	21	$4K	Reduce -86.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	16	$4K	New
BN Brookfield Corp.	0.00%	95	$4K	Add +18.8%
NWG Natwest Group PLC -Spon ADR	0.00%	228	$4K	Reduce -68.1%
SPNT Siriuspoint Ltd.	0.00%	168	$4K	New
ADUS Addus Homecare Corp.	0.00%	40	$4K	New
MSGS Madison Square Garden Sports	0.00%	10	$4K	No change
PVH PVH Corp.	0.00%	54	$4K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	29	$4K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	109	$4K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	14	$4K	No change
FIS Fidelity National Info Serv	0.00%	101	$4K	Reduce -84.8%
VOD Vodafone Group PLC-SP ADR	0.00%	291	$4K	Add +3.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	40	$4K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	16	$4K	Add +60.0%
FLJP Franklin Ftse Japan ETF	0.00%	96	$4K	Reduce -8.6%
ES Eversource Energy	0.00%	53	$4K	Add +65.6%
NPKI NPK International Inc.	0.00%	240	$4K	New
NVMI Nova Ltd.	0.00%	7	$4K	Add +16.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	113	$4K	Add +3666.7%
IDYA Ideaya Biosciences Inc.	0.00%	101	$4K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7	$4K	Add +40.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	137	$4K	Reduce -8.1%
BRO Brown & Brown Inc.	0.00%	58	$4K	Reduce -54.0%
ROIV Roivant Sciences Ltd.	0.00%	105	$4K	Add +75.0%
CPAY Corpay Inc.	0.00%	11	$4K	Add +10.0%
FLO Flowers Foods Inc.	0.00%	459	$4K	Add +818.0%
TCBI Texas Capital Bancshares Inc.	0.00%	35	$4K	Add +59.1%
TECH Bio-Techne Corp.	0.00%	51	$4K	Add +410.0%
KN Knowles Corp.	0.00%	86	$4K	Add +17.8%
FKU First Trust United Kingdom	0.00%	67	$4K	Reduce -99.5%
KIM Kimco Realty Corp.	0.00%	138	$3K	Add +27.8%
EMN Eastman Chemical Co.	0.00%	51	$3K	Reduce -3.8%
TTC Toro Co.	0.00%	35	$3K	Reduce -2.8%
PUK Prudential PLC-ADR	0.00%	128	$3K	Add +966.7%
HIW Highwoods Properties Inc.	0.00%	113	$3K	Add +527.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	387	$3K	Add +136.0%
ALB Albemarle Corp.	0.00%	25	$3K	Reduce -21.9%
SLND Southland Holdings Inc.	0.00%	5,081	$3K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	125	$3K	Add +155.1%
TENB Tenable Holdings Inc.	0.00%	90	$3K	New
BPRE Bluerock Private Real Estate	0.00%	251	$3K	Add +2.9%
AVTR Avantor Inc.	0.00%	328	$3K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	66	$3K	Add +26.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	81	$3K	New
BABA Alibaba Group Holding-SP ADR	0.00%	33	$3K	No change
TKR Timken Co.	0.00%	22	$3K	Add +22.2%
FRO Frontline PLC	0.00%	91	$3K	Add +5.8%
ATOM Atomera Inc.	0.00%	363	$3K	No change
FSZ First Trust Switzerland	0.00%	38	$3K	Reduce -2.6%
CZR Caesars Entertainment Inc.	0.00%	104	$3K	Reduce -93.5%
KEX Kirby Corp.	0.00%	23	$3K	Add +4.5%
SWX Southwest Gas Holdings Inc.	0.00%	35	$3K	Add +118.8%
COLM Columbia Sportswear Co.	0.00%	50	$3K	Add +61.3%
MKTX Marketaxess Holdings Inc.	0.00%	27	$3K	Add +92.9%
COIN Coinbase Global Inc. Class A	0.00%	21	$3K	Reduce -61.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	70	$3K	New
AR Antero Resources Corp.	0.00%	84	$3K	New
ELA Envela Corp.	0.00%	102	$3K	New
IWD iShares Russell 1000 Value E	0.00%	12	$3K	Add +140.0%
CPT Camden Property Trust	0.00%	25	$3K	Add +25.0%
IQLT iShares MSCI International Q	0.00%	58	$3K	Add +1060.0%
ERIE Erie Indemnity Company Class A	0.00%	12	$3K	New
TSEM Tower Semiconductor Ltd.	0.00%	11	$3K	Reduce -8.3%
IVZ Invesco Ltd.	0.00%	108	$3K	Reduce -31.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	25	$3K	Add +150.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	98	$3K	Add +345.4%
SM SM Energy Co.	0.00%	108	$3K	Add +12.5%
PAMT Pamt Corp.	0.00%	200	$3K	No change
SMCI Super Micro Computer Inc.	0.00%	95	$3K	Add +8.0%
CNA Cna Financial Corp.	0.00%	57	$3K	Reduce -26.9%
QLYS Qualys Inc.	0.00%	20	$3K	Add +566.7%
LFUS Littelfuse Inc.	0.00%	6	$3K	Reduce -53.9%
NXT Nextpower Inc.	0.00%	23	$3K	Add +283.3%
HUBS HubSpot Inc.	0.00%	15	$3K	Reduce -65.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	89	$3K	Reduce -4.3%
ALMS Alumis Inc.	0.00%	97	$3K	No change
FBT First Trust Nyse Arca Biotec	0.00%	11	$3K	Reduce -99.8%
MLI Mueller Industries Inc.	0.00%	22	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	46	$3K	Reduce -44.6%
IOT Samsara Inc. Class A	0.00%	83	$3K	Add +27.7%
BSY Bentley Systems Inc. Class B	0.00%	90	$3K	Add +373.7%
BOX Box Inc. Class A	0.00%	101	$3K	Add +94.2%
AVB Avalonbay Communities Inc.	0.00%	14	$3K	Add +40.0%
UMC United Microelectron-SP ADR	0.00%	98	$3K	Reduce -36.8%
CRBG Corebridge Financial Inc.	0.00%	92	$3K	Add +84.0%
TYL Tyler Technologies Inc.	0.00%	9	$3K	Add +28.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	116	$3K	Reduce -40.8%
NYT New York Times Co. Class A	0.00%	37	$3K	Reduce -48.6%
APA Apa Corp.	0.00%	79	$3K	Add +49.1%
FWONK Liberty Media Corp. Class C	0.00%	27	$3K	Add +2600.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	56	$3K	Add +21.7%
SILA Sila Realty Trust Inc.	0.00%	84	$3K	New
CRUS Cirrus Logic Inc.	0.00%	17	$3K	Reduce -55.3%
WMG Warner Music Group Corp. Class A	0.00%	92	$3K	Add +2966.7%
TRI Thomson Reuters Corp.	0.00%	30	$2K	Add +8.9%
RNG Ringcentral Inc. Class A	0.00%	63	$2K	Add +6.8%
MSA Msa Safety Inc.	0.00%	14	$2K	Add +75.0%
PCVX Vaxcyte Inc.	0.00%	42	$2K	Add +35.5%
NWL Newell Brands Inc.	0.00%	397	$2K	Add +12.5%
NTES Netease Inc.-ADR	0.00%	19	$2K	New
CWEN Clearway Energy Inc. Class C	0.00%	71	$2K	Add +36.5%
PJT PJT Partners Inc. Class A	0.00%	16	$2K	No change
APPF Appfolio Inc. Class A	0.00%	15	$2K	Add +400.0%
GIB Cgi Inc.	0.00%	37	$2K	New
SHLS Shoals Technologies Group -A	0.00%	241	$2K	No change
NJR New Jersey Resources Corp.	0.00%	42	$2K	Add +50.0%
WTS Watts Water Technologies-A	0.00%	6	$2K	New
STE Steris PLC	0.00%	11	$2K	Reduce -54.2%
EWO iShares MSCI Austria ETF	0.00%	54	$2K	No change
PEY Invesco High Yield Equity Di	0.00%	99	$2K	Reduce -97.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	13	$2K	New
SBAC SBA Communications Corp.	0.00%	13	$2K	Reduce -45.8%
THO Thor Industries Inc.	0.00%	30	$2K	Reduce -11.8%
CBSH Commerce Bancshares Inc.	0.00%	39	$2K	Add +39.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	29	$2K	Add +70.6%
BWA Borgwarner Inc.	0.00%	33	$2K	Reduce -56.6%
AAL American Airlines Group Inc.	0.00%	121	$2K	Add +137.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	72	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	102	$2K	Add +24.4%
BXC Bluelinx Holdings Inc.	0.00%	35	$2K	New
TS Tenaris SA-ADR	0.00%	39	$2K	Add +2.6%
AIG American International Group	0.00%	29	$2K	Reduce -37.0%
OVV Ovintiv Inc.	0.00%	41	$2K	Add +115.8%
CIG Cia Energetica DE-Spon ADR	0.00%	1,016	$2K	No change
NHC National Healthcare Corp.	0.00%	10	$2K	No change
VCYT Veracyte Inc.	0.00%	36	$2K	Add +89.5%
GEHC GE Healthcare Technology	0.00%	33	$2K	Reduce -95.8%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	22	$2K	Reduce -98.2%
VSTS Vestis Corp.	0.00%	144	$2K	New
FIVN FIVE9 Inc.	0.00%	98	$2K	Add +172.2%
AAXJ iShares MSCI All Country Asi	0.00%	17	$2K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	41	$2K	New
CPNG Coupang Inc.	0.00%	118	$2K	Reduce -28.1%
GTLB Gitlab Inc. Class A	0.00%	67	$2K	Reduce -93.6%
SMMT Summit Therapeutics Inc.	0.00%	140	$2K	Add +21.7%
BYD Boyd Gaming Corp.	0.00%	23	$2K	No change
DD Dupont DE Nemours Inc.	0.00%	15	$2K	Add +18.4%
LAMR Lamar Advertising Co. Class A	0.00%	13	$2K	Add +8.3%
AZZ Azz Inc.	0.00%	13	$2K	No change
FLS Flowserve Corp.	0.00%	27	$2K	Add +1250.0%
MTG Mgic Investment Corp.	0.00%	71	$2K	Reduce -6.6%
AU Anglogold Ashanti PLC	0.00%	24	$2K	Reduce -47.8%
LSCC Lattice Semiconductor Corp.	0.00%	13	$2K	Add +8.3%
MFC Manulife Financial Corp.	0.00%	49	$2K	Add +75.0%
RITM Rithm Capital Corp.	0.00%	210	$2K	No change
ALNT Allient Inc.	0.00%	19	$2K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	22	$2K	New
MKL Markel Group Inc.	0.00%	1	$2K	New
SNDR Schneider National Inc. Class B	0.00%	53	$2K	No change
PPLI People Inc.	0.00%	42	$2K	Reduce -27.6%
S Sentinelone Inc. Class A	0.00%	114	$2K	Add +50.0%
ALK Alaska Air Group Inc.	0.00%	37	$2K	Add +54.2%
BRKR Bruker Corp.	0.00%	32	$2K	Add +3.2%
MXL Maxlinear Inc.	0.00%	15	$2K	New
HP Helmerich & Payne	0.00%	58	$2K	No change
PPL PPL Corp.	0.00%	52	$2K	Reduce -33.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	105	$2K	Reduce -7.9%
RGEN Repligen Corp.	0.00%	14	$2K	Add +133.3%
BNL Broadstone Net Lease Inc.	0.00%	91	$2K	No change
EPOL iShares MSCI Poland ETF	0.00%	49	$2K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	109	$2K	Add +67.7%
ATR Aptargroup Inc.	0.00%	15	$2K	Reduce -42.3%
GWRE Guidewire Software Inc.	0.00%	15	$2K	Reduce -68.1%
STLA Stellantis NV	0.00%	320	$2K	New
DB Deutsche Bank AG-Registered	0.00%	54	$2K	New
MT Arcelormittal-NY Registered	0.00%	30	$2K	Reduce -16.7%
JHX James Hardie Ind PLC	0.00%	68	$2K	Add +871.4%
BEN Franklin Templeton Inc.	0.00%	53	$2K	Add +562.5%
BRBR Bellring Brands Inc.	0.00%	136	$2K	Add +3300.0%
DIOD Diodes Inc.	0.00%	16	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	24	$2K	No change
MAN Manpowergroup Inc.	0.00%	51	$2K	Add +264.3%
SPXC SPX Technologies Inc.	0.00%	7	$2K	Add +133.3%
SPB Spectrum Brands Holdings Inc.	0.00%	20	$2K	No change
EQH Equitable Holdings Inc.	0.00%	39	$2K	Add +333.3%
NFTY First Trust India Nifty 50 E	0.00%	31	$2K	Reduce -3.1%
RBRK Rubrik Inc. Class A	0.00%	21	$2K	Add +75.0%
STRL Sterling Infrastructure Inc.	0.00%	2	$2K	New
ORI Old Republic Intl Corp.	0.00%	41	$2K	Add +28.1%
PODD Insulet Corp.	0.00%	11	$2K	Reduce -86.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	21	$2K	Reduce -36.4%
FWONA Liberty Media Corp. Class A	0.00%	19	$2K	Add +11.8%
MSTR Strategy Inc.	0.00%	19	$2K	Reduce -5.0%
IWM iShares Russell 2000 ETF	0.00%	5	$2K	No change
NWPX NWPX Infrastructure Inc.	0.00%	11	$2K	New
PRGO Perrigo Co. PLC	0.00%	158	$2K	Add +125.7%
DHC Diversified Healthcare Trust	0.00%	175	$2K	New
DLB Dolby Laboratories Inc. Class A	0.00%	30	$2K	Add +11.1%
PSO Pearson PLC-Sponsored ADR	0.00%	101	$2K	Add +494.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	28	$2K	No change
SPSC SPS Commerce Inc.	0.00%	28	$2K	Add +2700.0%
KRMN Karman Holdings Inc.	0.00%	32	$2K	Add +128.6%
JCE Nuveen Core Equity Alpha	0.00%	95	$2K	Add +4.4%
SPLB SS SPDR P Long Term C ETF	0.00%	71	$2K	Reduce -6.6%
OGN Organon & Co.	0.00%	117	$2K	Add +0.0%
R Ryder System Inc.	0.00%	6	$2K	Add +50.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	50	$2K	No change
ACI Albertsons Cos Inc. Class A	0.00%	114	$2K	Add +96.5%
CTOS Custom Truck One Source Inc.	0.00%	130	$2K	New
KMX Carmax Inc.	0.00%	29	$2K	Add +107.1%
REG Regency Centers Corp.	0.00%	19	$2K	Add +26.7%
MTSI Macom Technology Solutions H	0.00%	4	$2K	No change
SCHA Schwab US Small-Cap ETF	0.00%	42	$2K	New
AMCR Amcor PLC	0.00%	35	$2K	Add +84.2%
ASH Ashland Inc.	0.00%	23	$2K	Add +91.7%
NPO Enpro Inc.	0.00%	4	$2K	No change
COLB Columbia Banking System Inc.	0.00%	47	$2K	Add +2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	13	$2K	Add +1200.0%
MYRG MYR Group Inc./Delaware	0.00%	3	$2K	New
AMRZ Amrize Ltd.	0.00%	28	$2K	Reduce -15.2%
PRMB Primo Brands Corp.	0.00%	61	$1K	No change
DRS Leonardo DRS Inc.	0.00%	35	$1K	Add +94.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	16	$1K	Reduce -42.9%
WERN Werner Enterprises Inc.	0.00%	34	$1K	No change
DOCS Doximity Inc. Class A	0.00%	71	$1K	Add +407.1%
ESS Essex Property Trust Inc.	0.00%	5	$1K	Add +25.0%
BIO Bio-Rad Laboratories-A	0.00%	5	$1K	Add +66.7%
GTLS Chart Industries Inc.	0.00%	7	$1K	Add +40.0%
VVV Valvoline Inc.	0.00%	37	$1K	New
HUN Huntsman Corp.	0.00%	137	$1K	Add +6.2%
LAD Lithia Motors Inc.	0.00%	5	$1K	Add +25.0%
PENN Penn Entertainment Inc.	0.00%	68	$1K	Add +28.3%
LSTR Landstar System Inc.	0.00%	7	$1K	No change
SGRY Surgery Partners Inc.	0.00%	86	$1K	Add +760.0%
LNTH Lantheus Holdings Inc.	0.00%	13	$1K	Add +85.7%
PRI Primerica Inc.	0.00%	5	$1K	Reduce -44.4%
OTIS Otis Worldwide Corp.	0.00%	20	$1K	Reduce -76.7%
RDN Radian Group Inc.	0.00%	38	$1K	No change
ASTS Ast Spacemobile Inc.	0.00%	16	$1K	Add +60.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	18	$1K	Reduce -91.8%
RLI Rli Corp.	0.00%	24	$1K	New
FSLR First Solar Inc.	0.00%	6	$1K	Add +50.0%
BAH Booz Allen Hamilton Holdings	0.00%	23	$1K	Reduce -97.1%
MMS Maximus Inc.	0.00%	26	$1K	Add +73.3%
HCKT The Hackett Group Inc.	0.00%	129	$1K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	56	$1K	New
CACI Caci International Inc. Class A	0.00%	3	$1K	Reduce -25.0%
FLSP Franklin Systematic Style PR	0.00%	50	$1K	No change
ATRO Astronics Corp.	0.00%	17	$1K	New
AAP Advance Auto Parts Inc.	0.00%	22	$1K	Reduce -38.9%
SIG Signet Jewelers Ltd.	0.00%	16	$1K	Reduce -99.0%
GPK Graphic Packaging Holding Co.	0.00%	128	$1K	Reduce -46.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	12	$1K	Reduce -40.0%
BCPC Balchem Corp.	0.00%	8	$1K	Add +166.7%
FMB First Trust Managed Municipa	0.00%	26	$1K	Reduce -90.6%
GH Guardant Health Inc.	0.00%	9	$1K	Reduce -10.0%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	18	$1K	Add +125.0%
VGIT Vanguard Intermediate-Term T	0.00%	22	$1K	No change
UHS Universal Health Services-B	0.00%	9	$1K	Add +50.0%
SAIL Sailpoint Inc.	0.00%	91	$1K	Add +333.3%
BY Byline Bancorp Inc.	0.00%	35	$1K	New
KNSL Kinsale Capital Group Inc.	0.00%	4	$1K	No change
UDR Udr Inc.	0.00%	33	$1K	Add +73.7%
CRCL Circle Internet Group Inc.	0.00%	21	$1K	Add +10.5%
NWSA News Corp. Class A	0.00%	53	$1K	Add +15.2%
MFIN Medallion Financial Corp.	0.00%	128	$1K	New
FLN First Trust Latin America	0.00%	52	$1K	No change
LQDT Liquidity Services Inc.	0.00%	33	$1K	New
TDC Teradata Corp.	0.00%	37	$1K	Reduce -57.5%
INVH Invitation Homes Inc.	0.00%	42	$1K	Add +100.0%
RELY Remitly Global Inc.	0.00%	57	$1K	New
CACC Credit Acceptance Corp.	0.00%	2	$1K	Reduce -66.7%
CBT Cabot Corp.	0.00%	14	$1K	No change
INDB Independent Bank Corp.	0.00%	15	$1K	New
LBRDA Liberty Broadband-A	0.00%	38	$1K	Add +245.4%
LXP LXP Industrial Trust	0.00%	23	$1K	Add +9.5%
MTDR Matador Resources Co.	0.00%	25	$1K	New
HL Hecla Mining Co.	0.00%	80	$1K	Add +433.3%
CRC California Resources Corp.	0.00%	23	$1K	Add +475.0%
U Unity Software Inc.	0.00%	43	$1K	Add +72.0%
NATH Nathan's Famous Inc.	0.00%	12	$1K	New
MAIR Madison Air Solutions Corp. Class A	0.00%	31	$1K	New
PEB Pebblebrook Hotel Trust	0.00%	62	$1K	New
GDOT Green Dot Corp. Class A	0.00%	89	$1K	New
CENTA Central Garden and Pet Co. Class A	0.00%	31	$1K	New
FOXA Fox Corp. Class A	0.00%	23	$1K	Reduce -36.1%
MCRI Monarch Casino & Resort Inc.	0.00%	9	$1K	New
GPCR Structure Therapeutics Inc.	0.00%	22	$1K	No change
MRTN Marten Transport Ltd.	0.00%	68	$1K	Add +88.9%
PB Prosperity Bancshares Inc.	0.00%	16	$1K	Add +60.0%
FRHC Freedom Holding Corp.	0.00%	9	$1K	No change
STN Stantec Inc.	0.00%	17	$1K	Add +1600.0%
ICUI Icu Medical Inc.	0.00%	8	$1K	Add +700.0%
CC The Chemours Co.	0.00%	57	$1K	No change
CMDT PIMCO Commodity Active Strat	0.00%	38	$1K	New
IDT Idt Corp. Class B	0.00%	20	$1K	New
COLL Collegium Pharmaceutical Inc.	0.00%	32	$1K	New
ZION Zions Bancorp NA	0.00%	16	$1K	Add +128.6%
VOTE TCW Transform 500 ETF	0.00%	13	$1K	New
FRSH Freshworks Inc. Class A	0.00%	113	$1K	Add +391.3%
PRLB Proto Labs Inc.	0.00%	14	$1K	New
M Macy's Inc.	0.00%	48	$1K	Add +6.7%
TV Grupo Televisa SA-Spon ADR	0.00%	420	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	40	$1K	Add +566.7%
TILE Interface Inc.	0.00%	31	$1K	New
TRNO Terreno Realty Corp.	0.00%	17	$1K	No change
MTN Vail Resorts Inc.	0.00%	8	$1K	Add +33.3%
APAM Artisan Partners Asset Ma -A	0.00%	32	$1K	No change
YELP Yelp Inc.	0.00%	45	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	28	$1K	New
HAPN Happen Inc.	0.00%	53	$1K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	17	$1K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	48	$1K	New
NMRK Newmark Group Inc. Class A	0.00%	72	$1K	Add +200.0%
MTH Meritage Homes Corp.	0.00%	13	$1K	No change
BFH Bread Financial Holdings Inc.	0.00%	10	$1K	New
UI Ubiquiti Inc.	0.00%	2	$1K	Reduce -75.0%
CNO Cno Financial Group Inc.	0.00%	21	$1K	No change
FULT Fulton Financial Corp.	0.00%	44	$1K	No change
GATX Gatx Corp.	0.00%	6	$1K	Add +100.0%
AAT American Assets Trust Inc.	0.00%	43	$1K	No change
FPS Forgent Power Solutions Class A	0.00%	19	$1K	New
UFCS United Fire Group Inc.	0.00%	20	$1K	New
BBCA JPMorgan Betabuilders Canada	0.00%	10	$1K	Reduce -9.1%
WING Wingstop Inc.	0.00%	6	$1K	New
PAAS Pan American Silver Corp.	0.00%	23	$1K	Reduce -67.6%
SFST Southern First Bancshares	0.00%	17	$1K	New
WTRG Essential Utilities Inc.	0.00%	27	$1K	Add +35.0%
TAP Molson Coors Beverage Co. Class B	0.00%	26	$1K	Reduce -78.3%
AMBA Ambarella Inc.	0.00%	12	$1K	New
DNLI Denali Therapeutics Inc.	0.00%	40	$1K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	8	$1K	New
WULF Terawulf Inc.	0.00%	41	$1K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	18	$1K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	12	$1K	Reduce -87.2%
UMBF Umb Financial Corp.	0.00%	7	$1K	New
LOPE Grand Canyon Education Inc.	0.00%	7	$1K	Reduce -36.4%
INSW International Seaways Inc.	0.00%	13	$995	No change
HAYW Hayward Holdings Inc.	0.00%	57	$986	New
WAL Western Alliance Bancorp	0.00%	12	$986	No change
FBND Fidelity Total Bond ETF	0.00%	20	$980	Reduce -96.5%
NSIT Insight Enterprises Inc.	0.00%	8	$974	No change
NOVT Novanta Inc.	0.00%	6	$973	Add +20.0%
SMTC Semtech Corp.	0.00%	6	$971	New
VRNS Varonis Systems Inc.	0.00%	23	$965	Add +666.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	22	$964	No change
KGC Kinross Gold Corp.	0.00%	40	$944	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10	$937	New
OSG Octave Specialty Group Inc.	0.00%	150	$936	Add +1263.6%
CHE Chemed Corp.	0.00%	2	$931	No change
ITRN Ituran Location and Control	0.00%	15	$930	No change
PRK Park National Corp.	0.00%	5	$928	New
PINE Alpine Income Property Trust	0.00%	44	$913	No change
XRAY Dentsply Sirona Inc.	0.00%	86	$912	Add +186.7%
VG Venture Global Inc. Class A	0.00%	82	$912	New
EPP iShares MSCI Pacific Ex Japa	0.00%	17	$908	Reduce -5.6%
PHIN Phinia Inc.	0.00%	11	$906	No change
CPRT Copart Inc.	0.00%	32	$902	Reduce -90.4%
ULTA Ulta Beauty Inc.	0.00%	2	$901	Reduce -99.7%
TTEK Tetra Tech Inc.	0.00%	31	$900	Reduce -45.6%
DV Doubleverify Holdings Inc.	0.00%	83	$899	Add +418.8%
SSB Southstate Bank Corp.	0.00%	9	$899	Reduce -35.7%
BCAL California Bancorp	0.00%	43	$896	New
BANF Bancfirst Corp.	0.00%	8	$892	New
MTX Minerals Technologies Inc.	0.00%	12	$887	No change
SMG Scotts Miracle-Gro Co.	0.00%	13	$885	New
GLIBK Liberty Capital Corp. Class C	0.00%	41	$883	New
EDU New Oriental Educatio-SP ADR	0.00%	19	$883	Reduce -59.6%
CWH Camping World Holdings Inc. Class A	0.00%	115	$877	No change
SFD Smithfield Foods Inc.	0.00%	36	$873	Add +20.0%
FIG Figma Inc. Class A	0.00%	48	$868	Add +220.0%
UNFI United Natural Foods Inc.	0.00%	19	$867	New
NCNO Ncino Inc.	0.00%	53	$866	Add +51.4%
TDW Tidewater Inc.	0.00%	13	$866	New
LOCO El Pollo Loco Holdings Inc.	0.00%	51	$864	No change
ASAN Asana Inc. Class A	0.00%	123	$861	Add +1437.5%
QYLD Global X Nasd 100 Cov Call	0.00%	46	$857	No change
PK Park Hotels & Resorts Inc.	0.00%	59	$855	Add +555.6%
FYT First Trust Small Cap Val	0.00%	12	$853	No change
CYD China Yuchai Intl Ltd.	0.00%	18	$853	No change
WWD Woodward Inc.	0.00%	2	$850	No change
LMND Lemonade Inc.	0.00%	13	$845	New
SON Sonoco Products Co.	0.00%	15	$845	Add +36.4%
DXPE DXP Enterprises Inc.	0.00%	5	$843	New
HGV Hilton Grand Vacations Inc.	0.00%	16	$837	No change
RUN Sunrun Inc.	0.00%	62	$829	New
RHI Robert Half Inc.	0.00%	27	$828	Reduce -77.9%
CSTM Constellium SE	0.00%	26	$828	New
ACHC Acadia Healthcare Co. Inc.	0.00%	28	$826	Add +27.3%
PATH Uipath Inc. Class A	0.00%	76	$826	Reduce -12.6%
TWST Twist Bioscience Corp.	0.00%	8	$823	No change
CAI Caris Life Sciences Inc.	0.00%	46	$819	Add +1433.3%
LFST Lifestance Health Group Inc.	0.00%	76	$813	Add +744.4%
GDDY GoDaddy Inc. Class A	0.00%	9	$811	Reduce -98.1%
SMBK Smartfinancial Inc.	0.00%	17	$802	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	60	$801	Reduce -7.7%
GPN Global Payments Inc.	0.00%	11	$798	Reduce -26.7%
RGLD Royal Gold Inc.	0.00%	4	$798	Reduce -50.0%
ESTC Elastic NV	0.00%	14	$798	Add +600.0%
WSE Wise Group PLC Class A	0.00%	67	$797	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6	$795	New
RYAN Ryan Specialty Holdings Inc.	0.00%	21	$792	New
ALKS Alkermes PLC	0.00%	15	$785	Add +1400.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	20	$779	Add +17.6%
HTLD Heartland Express Inc.	0.00%	51	$777	No change
DHT DHT Holdings Inc.	0.00%	46	$773	No change
RXO Rxo Inc.	0.00%	28	$772	No change
TE T1 Energy Inc.	0.00%	81	$767	New
COKE Coca-Cola Consolidated Inc.	0.00%	4	$763	Reduce -50.0%
ST Sensata Technologies Holdplc	0.00%	16	$763	Add +23.1%
NTR Nutrien Ltd.	0.00%	12	$762	Add +71.4%
TFX Teleflex Inc.	0.00%	6	$760	Add +20.0%
STWD Starwood Property Trust Inc.	0.00%	45	$758	Add +4400.0%
FAF First American Financial	0.00%	11	$754	No change
ANDE The Andersons Inc.	0.00%	11	$752	No change
CRI Carter's Inc.	0.00%	18	$752	New
CLF Cleveland-Cliffs Inc.	0.00%	80	$751	Add +37.9%
KBH KB Home	0.00%	12	$751	Reduce -33.3%
CCC CCC Intelligent Solutions Ho	0.00%	145	$748	Add +202.1%
MCY Mercury General Corp.	0.00%	7	$748	New
IONQ Ionq Inc.	0.00%	14	$745	Add +75.0%
SITM Sitime Corp.	0.00%	1	$745	New
BBIO Bridgebio Pharma Inc.	0.00%	10	$744	Add +25.0%
LIVN Livanova PLC	0.00%	9	$740	No change
WFRD Weatherford International PL	0.00%	9	$738	Reduce -52.6%
IESC Ies Holdings Inc.	0.00%	1	$734	New
FGD First Trust DJ GL Sel DVD	0.00%	22	$733	No change
FNCL Fidelity MSCI Financial Indx	0.00%	9	$732	Reduce -10.0%
BIPC Brookfield Infrastructure-A	0.00%	19	$731	New
PCTY Paylocity Holding Corp.	0.00%	7	$731	Reduce -72.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	21	$724	No change
ELS Equity Lifestyle Properties	0.00%	11	$714	Add +37.5%
KD Kyndryl Holdings Inc.	0.00%	63	$712	Reduce -3.1%
ECHO Echostar Corp. Class A	0.00%	7	$710	Reduce -58.8%
SAM Boston Beer Company Inc. Class A	0.00%	4	$708	Add +300.0%
OSPN Onespan Inc.	0.00%	49	$703	New
PAHC Phibro Animal Health Corp. Class A	0.00%	22	$697	New
VDE Vanguard Energy ETF	0.00%	4	$694	No change
PANL Pangaea Logistics Solutions	0.00%	106	$689	No change
LULU Lululemon Athletica Inc.	0.00%	6	$685	No change
TRAK Repositrak Inc.	0.00%	76	$685	New
FMC FMC Corp.	0.00%	59	$684	Reduce -10.6%
CYTK Cytokinetics Inc.	0.00%	8	$681	Reduce -11.1%
TLX Telix Pharmaceuticals Ltd.	0.00%	59	$680	Add +110.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	40	$678	New
UVV Universal Corp.	0.00%	13	$678	No change
AFRI Forafric Global PLC	0.00%	67	$675	No change
ECG Everus Construction Group	0.00%	4	$663	Add +100.0%
IRDM Iridium Communications Inc.	0.00%	12	$658	Add +50.0%
IYY iShares Dow Jones U.S. ETF	0.00%	3	$657	No change
MYGN Myriad Genetics Inc.	0.00%	115	$656	New
CNMD Conmed Corp.	0.00%	20	$654	Add +233.3%
ROG Rogers Corp.	0.00%	4	$654	New
CAMT Camtek Ltd.	0.00%	4	$652	New
JEF Jefferies Financial Group Inc.	0.00%	13	$649	Add +44.4%
BIRK Birkenstock Holding PLC	0.00%	15	$645	Reduce -16.7%
GTY Getty Realty Corp.	0.00%	19	$643	No change
FORM Formfactor Inc.	0.00%	4	$639	New
KT KT Corp.-SP ADR	0.00%	37	$639	Reduce -99.3%
SHC Sotera Health Co.	0.00%	36	$639	Add +38.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	11	$634	New
BURL Burlington Stores Inc.	0.00%	2	$633	Reduce -33.3%
STAA Staar Surgical Co.	0.00%	22	$631	New
OGC Oceanagold Corp.	0.00%	25	$627	New
SEM Select Medical Holdings Corp.	0.00%	38	$627	No change
SF Stifel Financial Corp.	0.00%	9	$627	Reduce -89.5%
SPIP SS SPDR P Tips ETF	0.00%	24	$625	No change
LBTYA Liberty Global Ltd. Class A	0.00%	55	$625	Add +587.5%
QXO Qxo Inc.	0.00%	36	$622	Add +38.5%
MGM MGM Resorts International	0.00%	13	$621	Reduce -81.7%
ESI Element Solutions Inc.	0.00%	13	$620	Add +550.0%
RWT Redwood Trust Inc.	0.00%	130	$619	New
SPAB SS SPDR P Agg Bond ETF	0.00%	24	$614	No change
FLG Flagstar Bank NA	0.00%	41	$612	Add +32.3%
APPS Digital Turbine Inc.	0.00%	47	$606	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28	$602	No change
NIQ Niq Global Intelligence PLC	0.00%	64	$598	New
FTLF Fitlife Brands Inc.	0.00%	54	$594	New
VNOM Viper Energy Inc. Class A	0.00%	14	$593	Add +1300.0%
USIG iShares Broad Usd Investment	0.00%	11	$592	Reduce -98.8%
KELYA Kelly Services Inc. Class A	0.00%	48	$589	Add +380.0%
FIBK First Interstate Bancsys-A	0.00%	15	$586	New
DXC DXC Technology Co.	0.00%	66	$584	Add +288.2%
H Hyatt Hotels Corp. Class A	0.00%	3	$581	New
AXTA Axalta Coating Systems Ltd.	0.00%	17	$581	New
CHEF The Chefs' Warehouse Inc.	0.00%	6	$576	New
BALY Bally's Corp.	0.00%	42	$575	No change
DUOL Duolingo	0.00%	5	$575	Add +66.7%
FYX First Trust Small Cap Core A	0.00%	3	$575	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	14	$574	New
VREX Varex Imaging Corp.	0.00%	55	$573	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	17	$571	Add +13.3%
HHH Howard Hughes Holdings Inc.	0.00%	8	$571	Reduce -90.7%
LINE Lineage Inc.	0.00%	13	$569	Add +8.3%
KMPR Kemper Corp.	0.00%	21	$566	Add +61.5%
RYZ Ryerson Holding Corp.	0.00%	23	$566	No change
LOAR Loar Holdings Inc.	0.00%	7	$564	Add +133.3%
AGO Assured Guaranty Ltd.	0.00%	7	$561	New
CNXC Concentrix Corp.	0.00%	25	$560	Add +1150.0%
SNAP Snap Inc. Class A	0.00%	125	$555	Add +4066.7%
MUR Murphy Oil Corp.	0.00%	17	$553	Add +6.3%
VFC VF Corp.	0.00%	33	$552	Reduce -68.9%
HELE Helen of Troy Ltd.	0.00%	19	$552	No change
NBIS Nebius Group NV	0.00%	2	$552	New
SLF Sun Life Financial Inc.	0.00%	7	$548	Add +600.0%
PBF PBF Energy Inc. Class A	0.00%	12	$546	Add +50.0%
COLD Americold Realty Trust Inc.	0.00%	34	$542	Add +6.3%
LAB Standard Biotools Inc.	0.00%	658	$541	New
HCSG Healthcare Services Group	0.00%	22	$540	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7	$540	No change
FXZ First Trust Materials Alphad	0.00%	6	$539	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	11	$539	No change
OMCL Omnicell Inc.	0.00%	13	$539	Add +550.0%
WBS Webster Financial Corp.	0.00%	7	$534	Add +16.7%
BLKB Blackbaud Inc.	0.00%	18	$533	New
OWL Blue Owl Capital Inc.	0.00%	61	$533	Add +24.5%
LBRDK Liberty Broadband-C	0.00%	16	$532	New
RMBS Rambus Inc.	0.00%	4	$530	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	15	$530	New
ETSY Etsy Inc.	0.00%	7	$527	Reduce -63.2%
AVNT Avient Corp.	0.00%	14	$519	New
RBA RB Global Inc.	0.00%	4	$518	Add +100.0%
SONO Sonos Inc.	0.00%	38	$514	New
ALRM Alarm.com Holdings Inc.	0.00%	11	$513	New
SFL SFL Corp. Ltd.	0.00%	50	$512	Add +194.1%
FLUT Flutter Entertainment PLC-Di	0.00%	5	$510	Reduce -37.5%
UBSI United Bankshares Inc.	0.00%	11	$508	No change
GTX Garrett Motion Inc.	0.00%	14	$507	New
SANM Sanmina Corp.	0.00%	2	$506	New
RES RPC Inc.	0.00%	86	$501	No change
KVYO Klaviyo Inc. Class A	0.00%	33	$498	New
CRWV Coreweave Inc. Class A	0.00%	5	$497	New
REZI Resideo Technologies Inc.	0.00%	16	$497	New
RPD RAPID7 Inc.	0.00%	61	$494	Add +306.7%
PTCT PTC Therapeutics Inc.	0.00%	6	$489	No change
QUAD Quad Graphics Inc.	0.00%	57	$487	New
WDFC WD-40 Co.	0.00%	2	$487	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	10	$486	Add +11.1%
HBCP Home Bancorp Inc.	0.00%	7	$485	New
BMNR Bitmine Immersion Technologi	0.00%	36	$479	New
CDP Copt Defense Properties	0.00%	13	$477	No change
TMCI Treace Medical Concepts Inc.	0.00%	120	$477	No change
XPER Xperi Inc.	0.00%	58	$477	New
OLN Olin Corp.	0.00%	24	$475	No change
GO Grocery Outlet Holding Corp.	0.00%	47	$469	Add +88.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$469	No change
SBCF Seacoast Banking Corp.	0.00%	14	$468	New
W Wayfair Inc. Class A	0.00%	5	$462	New
BBSI Barrett Business SVCS Inc.	0.00%	13	$461	New
LAZ Lazard Inc.	0.00%	11	$461	No change
CTS CTS Corp.	0.00%	7	$456	New
LBTYK Liberty Global Ltd. Class C	0.00%	41	$451	Add +32.3%
IWP iShares Russell Mid-Cap Grow	0.00%	3	$449	Reduce -93.0%
SGC Superior Group of Cos Inc.	0.00%	34	$446	Add +466.7%
TNET Trinet Group Inc.	0.00%	9	$445	New
AVT Avnet Inc.	0.00%	5	$444	Add +66.7%
EGAN Egain Corp.	0.00%	69	$434	New
RMAX Re/Max Holdings Inc. Class A	0.00%	44	$433	No change
VKTX Viking Therapeutics Inc.	0.00%	11	$429	Add +83.3%
HTO H2O America	0.00%	7	$425	No change
MOG.A Moog Inc. Class A	0.00%	1	$423	New
FLNG Flex LNG Ltd.	0.00%	15	$420	New
DINO HF Sinclair Corp.	0.00%	6	$417	Add +100.0%
TECK Teck Resources Ltd.-CLS B	0.00%	7	$416	New
FND Floor & Decor Holdings Inc. Class A	0.00%	7	$415	Add +600.0%
CLDT Chatham Lodging Trust	0.00%	31	$413	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	7	$413	No change
APPN Appian Corp. Class A	0.00%	18	$412	New
EGP Eastgroup Properties Inc.	0.00%	2	$408	No change
CCJ Cameco Corp.	0.00%	4	$407	Reduce -20.0%
FBLA FB Bancorp Inc.	0.00%	27	$406	New
GSAT Globalstar Inc.	0.00%	5	$406	New
GSY Invesco Ultra Short Duration	0.00%	8	$405	No change
PD Pagerduty Inc.	0.00%	42	$405	New
TEM Tempus AI Inc. Class A	0.00%	7	$405	Add +40.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	47	$404	Add +104.3%
ZWS Zurn Elkay Water Solutions C	0.00%	8	$404	Add +14.3%
CEW Wisdomtree Emerging Currency	0.00%	20	$402	No change
VSNT Versant Media Group Inc.	0.00%	11	$399	Reduce -15.4%
TREE Lendingtree Inc.	0.00%	9	$398	New
TW Tradeweb Markets Inc. Class A	0.00%	4	$398	Reduce -81.0%
GTM Zoominfo Technologies Inc.	0.00%	136	$398	Add +29.5%
SOBO South Bow Corp.	0.00%	11	$393	New
VNO Vornado Realty Trust	0.00%	10	$393	Add +100.0%
PAL Proficient Auto Logistics Inc.	0.00%	57	$388	New
TLN Talen Energy Corp.	0.00%	1	$384	New
LGIH Lgi Homes Inc.	0.00%	6	$382	No change
UA Under Armour Inc. Class C	0.00%	61	$379	Add +1.7%
CART Maplebear Inc.	0.00%	8	$378	New
HTHT H World Group Ltd.-ADR	0.00%	9	$375	Reduce -69.0%
CD Chaince Digital Holdings Inc.	0.00%	86	$375	New
COTY Coty Inc. Class A	0.00%	173	$373	Reduce -52.9%
HWC Hancock Whitney Corp.	0.00%	5	$373	No change
FRT Federal Realty Invs Trust	0.00%	3	$370	Add +200.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	7	$368	No change
COUR Coursera Inc.	0.00%	65	$366	New
CXDO Crexendo Inc.	0.00%	49	$366	New
BXMT Blackstone Mortgage Tru Class A	0.00%	21	$365	Add +110.0%
TRMD Torm PLC-A	0.00%	14	$364	New
GBCI Glacier Bancorp Inc.	0.00%	7	$361	No change
EIG Employers Holdings Inc.	0.00%	7	$360	New
TRU Transunion	0.00%	5	$360	Add +66.7%
IART Integra Lifesciences Holding	0.00%	20	$359	No change
ALGT Allegiant Travel Co.	0.00%	3	$352	New
FXE Invesco Currencyshares Euro	0.00%	3	$352	No change
MICC The Magnum Ice Cream Co. NV	0.00%	20	$352	Add +11.1%
FTXG First Trust Nasdaq Food & Be	0.00%	15	$350	Reduce -6.3%
SFBS Servisfirst Bancshares Inc.	0.00%	4	$347	No change
DFH Dream Finders Homes Inc. Class A	0.00%	20	$345	No change
MLCO Melco Resorts & Entert-ADR	0.00%	65	$342	New
SRPT Sarepta Therapeutics Inc.	0.00%	19	$341	Add +280.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	35	$339	Add +52.2%
GIII G-III Apparel Group Ltd.	0.00%	10	$338	New
SOLS Solstice Adv Materials Inc.	0.00%	3	$337	Reduce -25.0%
FNK First Trust Mid Cap Value	0.00%	5	$331	No change
COCO The Vita Coco Co. Inc.	0.00%	5	$330	New
FIGS Figs Inc. Class A	0.00%	32	$327	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	7	$325	No change
VLY Valley National Bancorp	0.00%	22	$324	No change
IIPR Innovative Industrial Proper	0.00%	5	$319	No change
GLOB Globant SA	0.00%	11	$318	Reduce -74.4%
NEWT Newtekone Inc.	0.00%	21	$315	No change
Z Zillow Group Inc. Class C	0.00%	10	$315	Add +100.0%
ZD Ziff Davis Inc.	0.00%	6	$314	Reduce -83.8%
HIMS Hims & Hers Health Inc.	0.00%	9	$312	No change
CRCT Cricut Inc. Class A	0.00%	71	$311	New
FORR Forrester Research Inc.	0.00%	37	$311	Add +311.1%
CFR Cullen/Frost Bankers Inc.	0.00%	2	$309	No change
ATEX Anterix Inc.	0.00%	3	$308	No change
FVR Frontview REIT Inc.	0.00%	15	$306	No change
BLSH Bullish	0.00%	13	$304	Reduce -45.8%
BF.A Brown-Forman Corp. Class A	0.00%	11	$303	Reduce -63.3%
CBC Central Bancompany	0.00%	10	$303	Reduce -68.8%
SCI Service Corp. International	0.00%	4	$303	Reduce -94.0%
IDA Idacorp Inc.	0.00%	2	$302	No change
MAC The Macerich Co.	0.00%	12	$302	No change
CLH Clean Harbors Inc.	0.00%	1	$298	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	3	$298	No change
ESAB Esab Corp.	0.00%	3	$295	New
SIRI Sirius XM Holdings Inc.	0.00%	10	$295	Reduce -16.7%
ARCB Arcbest Corp.	0.00%	2	$287	No change
BROS Dutch Bros Inc. Class A	0.00%	4	$287	No change
LCID Lucid Group Inc.	0.00%	43	$287	Add +186.7%
CE Celanese Corp.	0.00%	6	$285	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5	$283	Reduce -81.5%
NATR Natures Sunshine Prods Inc.	0.00%	13	$283	No change
GGB Gerdau SA -Spon ADR	0.00%	70	$282	New
LZB La-Z-Boy Inc.	0.00%	7	$280	No change
SSTI Soundthinking Inc.	0.00%	31	$280	Add +121.4%
PTLO Portillo's Inc. Class A	0.00%	59	$279	New
PRSU Pursuit Attractions and Hosp	0.00%	5	$279	New
DAR Darling Ingredients Inc.	0.00%	5	$273	No change
COMP Compass Inc. Class A	0.00%	22	$271	No change
JACK Jack in the Box Inc.	0.00%	17	$268	New
VERI Veritone Inc.	0.00%	196	$268	Add +575.9%
LFCR Lifecore Biomedical Inc.	0.00%	51	$267	No change
BDN Brandywine Realty Trust	0.00%	84	$266	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	32	$265	New
MARA Mara Holdings Inc.	0.00%	19	$263	No change
QDEL Quidelortho Corp.	0.00%	15	$262	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	10	$262	No change
PSN Parsons Corp.	0.00%	5	$261	Reduce -28.6%
PLNT Planet Fitness Inc. Class A	0.00%	5	$260	Add +150.0%
RRC Range Resources Corp.	0.00%	7	$260	New
OLED Universal Display Corp.	0.00%	3	$259	Reduce -95.1%
FLNC Fluence Energy Inc.	0.00%	13	$258	New
WHD Cactus Inc. Class A	0.00%	5	$256	No change
FLOC Flowco Holdings Inc. Class A	0.00%	12	$256	No change
TNDM Tandem Diabetes Care Inc.	0.00%	17	$256	Reduce -95.6%
TOWN Towne Bank	0.00%	7	$255	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5	$254	No change
MOS The Mosaic Co.	0.00%	12	$254	Add +500.0%
BILL Bill Holdings Inc.	0.00%	7	$253	Reduce -46.1%
ICL Icl Group Ltd.	0.00%	51	$253	New
CRVL Corvel Corp.	0.00%	4	$250	New
VNLA Janus Henderson Short Durati	0.00%	5	$250	No change
KNF Knife River Corp.	0.00%	3	$250	Add +50.0%
FSP Franklin Street Properties C	0.00%	479	$246	New
RLAY Relay Therapeutics Inc.	0.00%	13	$243	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5	$240	Add +400.0%
TKNO Alpha Teknova Inc.	0.00%	42	$238	No change
MSM MSC Industrial Direct Co. Class A	0.00%	2	$237	New
FRPT Freshpet Inc.	0.00%	4	$236	Add +33.3%
COOK Traeger Inc.	0.00%	3	$236	No change
WHR Whirlpool Corp.	0.00%	6	$236	New
CERT Certara Inc.	0.00%	36	$235	Add +80.0%
MPT Medical Properties Trust Inc.	0.00%	50	$235	Add +28.2%
FEZ State Street SPDR Euro Stoxx	0.00%	3	$233	Reduce -62.5%
MXCT Maxcyte Inc.	0.00%	187	$230	No change
PACK Ranpak Holdings Corp.	0.00%	31	$226	No change
CODI Compass Diversified Holdings	0.00%	21	$223	No change
SAFE Safehold Inc.	0.00%	14	$222	No change
PNTG The Pennant Group Inc.	0.00%	6	$221	No change
GME Gamestop Corp. Class A	0.00%	10	$220	No change
FXY Invesco Currencyshares Japan	0.00%	3	$220	No change
RAL Ralliant Corp.	0.00%	3	$220	New
CHCT Community Healthcare Trust I	0.00%	12	$219	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	6	$219	New
GLXY Galaxy Digital Inc. Class A	0.00%	8	$218	No change
KRO Kronos Worldwide Inc.	0.00%	34	$215	No change
AGL Agilon Health Inc.	0.00%	2	$214	No change
CLPT Clearpoint Neuro Inc.	0.00%	12	$214	Add +71.4%
TFSL TFS Financial Corp.	0.00%	12	$212	New
LEGH Legacy Housing Corp.	0.00%	8	$210	No change
OKLO Oklo Inc.	0.00%	4	$209	Reduce -69.2%
CLOV Clover Health Investments Co.	0.00%	40	$209	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1	$209	No change
BBWI Bath & Body Works Inc.	0.00%	9	$208	Reduce -69.0%
FXH First Trust Health Care Alph	0.00%	1	$207	No change
SPT Sprout Social Inc. Class A	0.00%	27	$203	Reduce -25.0%
OII Oceaneering Intl Inc.	0.00%	5	$202	No change
WEST Westrock Coffee Co.	0.00%	25	$202	No change
STRS Stratus Properties Inc.	0.00%	7	$201	No change
EWZ iShares MSCI Brazil ETF	0.00%	5	$199	No change
SMC Summit Midstream Corp.	0.00%	7	$199	No change
SABR Sabre Corp.	0.00%	95	$198	No change
TDUP Thredup Inc. Class A	0.00%	29	$198	Add +81.3%
WEAV Weave Communications Inc.	0.00%	33	$197	No change
VERX Vertex Inc. Class A	0.00%	17	$195	Add +112.5%
QBTS D-Wave Quantum Inc.	0.00%	8	$191	Add +60.0%
KRC Kilroy Realty Corp.	0.00%	5	$190	Add +66.7%
NCLH Norwegian Cruise Line Holdin	0.00%	9	$189	Reduce -89.4%
GEF.B Greif Inc. Class B	0.00%	2	$188	No change
ZG Zillow Group Inc. Class A	0.00%	6	$188	New
RPT Rithm Property Trust Inc.	0.00%	13	$187	No change
JOE The St Joe Co.	0.00%	3	$187	No change
TALK Talkspace Inc.	0.00%	36	$187	New
BEPC Brookfield Renewable Corp.	0.00%	5	$185	Add +150.0%
ENZL iShares MSCI New Zealand ETF	0.00%	4	$185	No change
FPI Farmland Partners Inc.	0.00%	19	$183	No change
HZO Marinemax Inc.	0.00%	5	$183	No change
GEOS Geospace Technologies Corp.	0.00%	27	$182	New
UWMC Uwm Holdings Corp.	0.00%	76	$181	New
FIVE Five Below	0.00%	1	$179	Reduce -66.7%
NSA National Storage Affiliates	0.00%	4	$177	New
SEIC Sei Investments Company	0.00%	2	$175	Reduce -93.1%
WW WW International Inc.-New filed as WW INTL INC	0.00%	11	$175	New
AVNS Avanos Medical Inc.	0.00%	7	$174	No change
FRMI Fermi Inc.	0.00%	19	$174	Add +137.5%
VNT Vontier Corp.	0.00%	6	$174	Reduce -98.9%
DMRC Digimarc Corp.	0.00%	21	$172	Add +90.9%
RYAM Rayonier Advanced Materials	0.00%	22	$172	No change
UPBD Upbound Group Inc.	0.00%	8	$172	No change
QTRX Quanterix Corp.	0.00%	39	$168	No change
RPAY Repay Holdings Corp.	0.00%	40	$168	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	2	$168	No change
DFIN Donnelley Financial Solution	0.00%	4	$167	New
CRGY Crescent Energy Inc. Class A	0.00%	17	$166	No change
ACHR Archer Aviation Inc. Class A	0.00%	35	$165	No change
BNED Barnes & Noble Education Inc.	0.00%	13	$163	No change
BOC Boston Omaha Corp. Class A	0.00%	12	$163	New
TPG TPG Inc.	0.00%	4	$162	Reduce -69.2%
EMHY iShares J.P. Morgan Em High	0.00%	3	$161	No change
TBI Trueblue Inc.	0.00%	23	$160	No change
CABO Cable One Inc.	0.00%	3	$159	Add +200.0%
LENZ Lenz Therapeutics Inc.	0.00%	28	$159	New
PACB Pacific Biosciences of Calif	0.00%	95	$159	Add +126.2%
CRNC Cerence Inc.	0.00%	14	$158	No change
RC Ready Capital Corp.	0.00%	90	$158	No change
REKR Rekor Systems Inc.	0.00%	228	$158	New
LPX Louisiana-Pacific Corp.	0.00%	2	$157	New
VYX NCR Voyix Corp.	0.00%	19	$155	No change
DJT Trump Media & Technology Gro	0.00%	20	$154	Reduce -50.0%
STIM Neuronetics Inc.	0.00%	119	$154	New
NTSK Netskope Inc. Class A	0.00%	14	$153	New
ACH Accendra Health Inc.	0.00%	45	$153	New
ATKR Atkore Inc.	0.00%	2	$152	Reduce -96.4%
EYE National Vision Holdings Inc.	0.00%	8	$152	New
TROX Tronox Holdings PLC	0.00%	24	$152	No change
TG Tredegar Corp.	0.00%	19	$151	No change
CUZ Cousins Properties Inc.	0.00%	5	$149	New
IIIV I3 Verticals Inc. Class A	0.00%	7	$149	New
JYNT The Joint Corp.	0.00%	17	$149	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	24	$149	No change
UEC Uranium Energy Corp.	0.00%	14	$149	No change
CAR Avis Budget Group Inc.	0.00%	1	$147	New
OEC Orion SA	0.00%	22	$146	No change
CURV Torrid Holdings Inc.	0.00%	78	$145	New
WK Workiva Inc.	0.00%	3	$145	New
WEX Wex Inc.	0.00%	1	$141	Reduce -91.7%
BZH Beazer Homes USA Inc.	0.00%	5	$140	No change
NXRT Nexpoint Residential	0.00%	5	$139	No change
ACEL Accel Entertainment Inc.	0.00%	11	$138	No change
BOKF Bok Financial Corporation	0.00%	1	$138	New
DSGX The Descartes Systems Grp	0.00%	2	$138	New
KBR KBR Inc.	0.00%	4	$138	New
DOLE Dole PLC	0.00%	10	$138	No change
SLQT Selectquote Inc.	0.00%	163	$137	No change
TU Telus Corp.	0.00%	13	$137	Add +44.4%
SAFX XCF Global Inc. Class A	0.00%	312	$137	No change
RGP Resources Connection Inc.	0.00%	32	$136	New
NXDT Nexpoint Diversified Real Es	0.00%	26	$134	No change
UAA Under Armour Inc. Class A	0.00%	21	$134	Add +23.5%
WS Worthington Steel Inc.	0.00%	4	$134	No change
AEYE Audioeye Inc.	0.00%	23	$133	No change
NNI Nelnet Inc. Class A	0.00%	1	$133	New
WSR Whitestone REIT	0.00%	7	$132	No change
NRC NRC Health	0.00%	6	$130	No change
BCE Bce Inc.	0.00%	6	$129	Reduce -84.6%
AI C3.AI Inc. Class A	0.00%	14	$127	Add +100.0%
JELD Jeld-Wen Holding Inc.	0.00%	85	$127	No change
FUN Six Flags Entertainment Corp.	0.00%	6	$127	No change
ELMD Electromed Inc.	0.00%	3	$126	New
KG Kestrel Group	0.00%	14	$126	No change
AHCO Adapthealth Corp.	0.00%	12	$125	No change
CCOI Cogent Communications Holdin	0.00%	9	$124	New
CMP Compass Minerals Internation	0.00%	4	$124	No change
ONL Orion Properties Inc.	0.00%	42	$122	No change
CROX Crocs Inc.	0.00%	1	$120	No change
IRTC Irhythm Holdings Inc.	0.00%	1	$118	New
MAGN Magnera Corp.	0.00%	10	$117	No change
QSI Quantum-Si Inc.	0.00%	132	$116	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	37	$115	New
RGTI Rigetti Computing Inc.	0.00%	6	$115	No change
WSC Willscot Holdings Corp.	0.00%	4	$115	Reduce -88.9%
FTS Fortis Inc.	0.00%	2	$114	New
SITE Siteone Landscape Supply Inc.	0.00%	1	$114	New
ANGX Angel Studios Inc.	0.00%	31	$113	New
EVH Evolent Health Inc. Class A	0.00%	21	$113	No change
ARKO Arko Corp.	0.00%	14	$112	No change
OLPX Olaplex Holdings Inc.	0.00%	55	$112	No change
FNKO Funko Inc. Class A	0.00%	19	$111	No change
ALMU Aeluma Inc.	0.00%	5	$110	New
CHH Choice Hotels Intl Inc.	0.00%	1	$110	New
GLIBA Liberty Capital Corp.	0.00%	5	$109	Add +25.0%
HLMN Hillman Solutions Corp.	0.00%	13	$109	New
CRSP Crispr Therapeutics AG	0.00%	2	$109	Reduce -50.0%
DIN Dine Brands Global Inc.	0.00%	3	$108	No change
FREL Fidelity MSCI RL Est Indx	0.00%	3	$108	Reduce -96.2%
OM Outset Medical Inc.	0.00%	25	$108	Add +78.6%
LVHD Franklin U.S. Low Volatility	0.00%	2	$106	No change
PCT Purecycle Technologies Inc.	0.00%	13	$105	New
FLR Fluor Corp.	0.00%	2	$104	New
PAR Par Technology Corp.	0.00%	6	$104	Reduce -81.3%
SLG SL Green Realty Corp.	0.00%	2	$104	No change
CDXS Codexis Inc.	0.00%	46	$103	No change
CLVT Clarivate PLC	0.00%	48	$103	Reduce -88.4%
AMH American Homes 4 Rent- A	0.00%	3	$100	Add +50.0%
DCGO Docgo Inc.	0.00%	194	$100	Add +35.7%
TUSK Mammoth Energy Services Inc.	0.00%	31	$100	No change
MLAB Mesa Laboratories Inc.	0.00%	1	$99	No change
HAFN Hafnia Ltd.	0.00%	15	$99	New
JCAP Jefferson Capital Inc.	0.00%	5	$97	New
BTMD Biote Corp. Class A	0.00%	51	$96	No change
AMC AMC Entertainment HLDS Class A	0.00%	50	$95	No change
ACTG Acacia Research Corp.	0.00%	20	$93	No change
PRG Prog Holdings Inc.	0.00%	2	$93	No change
NX Quanex Building Products	0.00%	5	$93	No change
HBB Hamilton Beach Brand-A	0.00%	4	$92	No change
SERV Serve Robotics Inc.	0.00%	14	$92	New
SGHT Sight Sciences Inc.	0.00%	17	$92	No change
SLGN Silgan Holdings Inc.	0.00%	2	$92	No change
HUMA Humacyte Inc.	0.00%	117	$91	New
PTEN Patterson-Uti Energy Inc.	0.00%	10	$91	No change
EVCM Evercommerce Inc.	0.00%	9	$90	New
PRCT Procept Biorobotics Corp.	0.00%	4	$90	New
CHDN Churchill Downs Inc.	0.00%	1	$89	New
CON Concentra Group Holdings Par	0.00%	3	$89	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1	$88	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3	$87	Reduce -96.5%
GOGO Gogo Inc.	0.00%	28	$86	New
PGNY Progyny Inc.	0.00%	3	$86	New
SFBC Sound Financial Bancorp Inc.	0.00%	2	$86	New
HCAT Health Catalyst Inc.	0.00%	43	$85	No change
CATX Perspective Therapeutics Inc.	0.00%	25	$85	No change
OPRT Oportun Financial Corp.	0.00%	15	$85	No change
APLE Apple Hospitality REIT Inc.	0.00%	5	$84	No change
BC Brunswick Corp.	0.00%	1	$84	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	186	$84	New
YEXT Yext Inc.	0.00%	18	$84	New
CV Capsovision Inc.	0.00%	11	$83	No change
FOA Finance of America Cos Inc. Class A	0.00%	3	$82	No change
NSP Insperity Inc.	0.00%	2	$82	No change
MLKN Millerknoll Inc.	0.00%	4	$82	No change
CRML Critical Metals Corp.	0.00%	8	$82	New
EHTH Ehealth Inc.	0.00%	55	$81	No change
FWRD Forward Air Corp.	0.00%	6	$81	New
AARD Aardvark Therapeutics Inc.	0.00%	14	$80	No change
CNR Core Natural Resources Inc.	0.00%	1	$80	No change
EGHT 8X8 Inc.	0.00%	47	$80	No change
NABL N-Able Inc.	0.00%	22	$80	New
CCRN Cross Country Healthcare Inc.	0.00%	6	$79	No change
NVST Envista Holdings Corp.	0.00%	3	$79	Reduce -81.3%
SEG Seaport Entertainment Group	0.00%	3	$79	No change
BTBT Bit Digital Inc.	0.00%	44	$79	New
CHWY Chewy Inc. Class A	0.00%	4	$78	Add +100.0%
TBRG Trubridge Inc.	0.00%	3	$78	No change
SEAT Vivid Seats Inc. Class A	0.00%	12	$78	No change
WSBC Wesbanco Inc.	0.00%	2	$78	No change
HIMX Himax Technologies Inc.-ADR	0.00%	5	$77	Reduce -89.1%
SKIL Skillsoft Corp.	0.00%	15	$77	No change
EOLS Evolus Inc.	0.00%	11	$76	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2	$76	No change
AMTX Aemetis Inc.	0.00%	46	$75	New
CRMT America's Car-Mart Inc.	0.00%	27	$75	New
XRN Chiron Real Estate Inc.	0.00%	2	$75	No change
GGG Graco Inc.	0.00%	1	$75	Reduce -83.3%
KBE SS SPDR S&P Bank ETF	0.00%	1	$75	No change
DSP Viant Technology Inc. Class A	0.00%	6	$75	No change
FLXS Flexsteel Inds	0.00%	1	$74	No change
NGVT Ingevity Corp.	0.00%	1	$74	No change
CYH Community Health Systems Inc.	0.00%	22	$73	New
PZZA Papa John's Intl Inc.	0.00%	2	$73	No change
REI Ring Energy Inc.	0.00%	68	$73	No change
XE X-Energy Inc.	0.00%	4	$73	New
LPA Logistic Properties of the A	0.00%	22	$73	No change
LZM Lifezone Metals Ltd.	0.00%	19	$73	New
TIC Tic Solutions Inc.	0.00%	9	$72	No change
RMNI Rimini Street Inc.	0.00%	17	$72	New
TTGT Techtarget Inc.	0.00%	20	$72	No change
VIA Via Transportation Inc. Class A	0.00%	4	$72	No change
NEXN Nexxen International Ltd.	0.00%	8	$72	No change
GPRO Gopro Inc. Class A	0.00%	92	$71	New
CMTG Claros Mortgage Trust Inc.	0.00%	30	$70	Reduce -31.8%
ESRT Empire State Realty Trust-A	0.00%	13	$70	No change
TTAN Servicetitan Inc. Class A	0.00%	1	$70	New
UPST Upstart Holdings Inc.	0.00%	2	$70	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	20	$69	No change
UGI Ugi Corp.	0.00%	2	$69	Reduce -88.9%
STNG Scorpio Tankers Inc.	0.00%	1	$69	No change
OPTU Optimum Communications Inc. Class A	0.00%	47	$68	No change
PII Polaris Inc.	0.00%	1	$68	New
SMHI Seacor Marine Holdings Inc.	0.00%	9	$68	New
CPSS Consumer Portfolio Services	0.00%	7	$67	No change
PRGS Progress Software Corp.	0.00%	2	$67	New
TVGN Tevogen Inc.	0.00%	12	$67	No change
OTEX Open Text Corp.	0.00%	3	$66	New
PKBK Parke Bancorp Inc.	0.00%	2	$66	New
METC Ramaco Resources Inc. Class A	0.00%	5	$66	New
ZVIA Zevia PBC-A	0.00%	41	$66	No change
GILT Gilat Satellite Networks Ltd.	0.00%	5	$66	Reduce -86.5%
KEN Kenon Holdings Ltd.	0.00%	1	$66	New
MGA Magna International Inc.	0.00%	1	$65	New
RCI Rogers Communications Inc. Class B	0.00%	2	$65	New
SFIX Stitch Fix Inc. Class A	0.00%	16	$65	New
USNA Usana Health Sciences Inc.	0.00%	3	$64	No change
USAR USA Rare Earth Inc.	0.00%	3	$64	No change
CLW Clearwater Paper Corp.	0.00%	4	$62	Reduce -50.0%
HAIN Hain Celestial Group Inc.	0.00%	111	$62	New
KREF KKR Real Estate Finance Trus	0.00%	9	$62	New
JOBY Joby Aviation Inc.	0.00%	7	$62	No change
CHYM Chime Financial Inc. Class A	0.00%	3	$61	No change
GOOD Gladstone Commercial Corp.	0.00%	5	$61	No change
RR Richtech Robotics Inc. Class B	0.00%	29	$61	New
AGI Alamos Gold Inc. Class A	0.00%	2	$60	New
ATEC Alphatec Holdings Inc.	0.00%	7	$60	New
LAW CS Disco Inc.	0.00%	16	$60	No change
FIP Ftai Infrastructure Inc.	0.00%	13	$60	No change
LDI Loandepot Inc. Class A	0.00%	48	$60	Add +41.2%
GTN Gray Media Inc.	0.00%	15	$59	New
LVWR Livewire Group Inc.	0.00%	53	$59	New
LUNG Pulmonx Corp.	0.00%	45	$58	Reduce -19.6%
IE Ivanhoe Electric Inc. / US	0.00%	6	$57	New
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$57	No change
OI O-I Glass Inc.	0.00%	6	$57	Add +20.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	10	$57	New
BL Blackline Inc.	0.00%	2	$56	Reduce -33.3%
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	97	$56	New
SLM SLM Corp.	0.00%	2	$56	No change
AGEN Agenus Inc.	0.00%	18	$55	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	20	$55	New
THRY Thryv Holdings Inc.	0.00%	14	$55	New
XPOF Xponential Fitness Inc. Class A	0.00%	8	$55	Reduce -57.9%
ALKT Alkami Technology Inc.	0.00%	3	$54	New
PROP Prairie Operating Co.	0.00%	76	$54	New
RICK Rci Hospitality Holdings Inc.	0.00%	2	$54	New
EMA Emera Inc.	0.00%	1	$53	New
NN Nextnav Inc.	0.00%	3	$53	New
RXST Rxsight Inc.	0.00%	11	$53	New
SSGA ACTIVE TR	0.00%	1	$53	No change
NNOX Nano-X Imaging Ltd.	0.00%	46	$53	New
AISP Airship AI Holdings Inc.	0.00%	22	$52	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	57	$52	New
AHR American Healthcare REIT Inc.	0.00%	1	$52	New
MYO Myomo Inc.	0.00%	50	$52	New
NEXT Nextdecade Corp.	0.00%	7	$52	New
DOUG Douglas Elliman Inc.	0.00%	29	$51	No change
GIL Gildan Activewear Inc.	0.00%	1	$51	New
MNRO Monro Inc.	0.00%	3	$51	No change
NAVI Navient Corp.	0.00%	6	$51	No change
KLTR Kaltura Inc.	0.00%	38	$49	Reduce -48.0%
KTOS Kratos Defense & Security	0.00%	1	$49	New
BEEP Mobile Infrastructure Corp.	0.00%	36	$49	Add +89.5%
CNM Core & Main Inc. Class A	0.00%	1	$48	No change
OGE Oge Energy Corp.	0.00%	1	$48	New
SLSN Solesence Inc.	0.00%	64	$47	No change
WPP WPP PLC-Sponsored ADR	0.00%	3	$47	New
AVPT Avepoint Inc.	0.00%	4	$44	New
LW Lamb Weston Holdings Inc.	0.00%	1	$43	Reduce -99.8%
LYFT LYFT Inc. Class A	0.00%	3	$43	Add +50.0%
WEN The Wendy's Co.	0.00%	5	$41	Reduce -96.2%
EP Empire Petroleum Corp.	0.00%	15	$40	New
MRP Millrose Properties	0.00%	1	$39	Reduce -87.5%
VGAS Verde Clean Fuels Inc.	0.00%	39	$39	No change
EQX Equinox Gold Corp.	0.00%	4	$38	New
RAMP Liveramp Holdings Inc.	0.00%	1	$37	New
NXE Nexgen Energy Ltd.	0.00%	4	$37	New
GFL GFL Environmental Inc.-Sub VT	0.00%	1	$36	New
AVO Mission Produce Inc.	0.00%	3	$35	New
UTF Cohen & Steers Infrastructur	0.00%	1	$33	No change
BRX Brixmor Property Group Inc.	0.00%	1	$31	New
QS Quantumscape Corp.	0.00%	4	$30	New
AUDC Audiocodes Ltd.	0.00%	3	$29	No change
LEGN Legend Biotech Corp.-ADR	0.00%	1	$28	New
RBBN Ribbon Communications Inc.	0.00%	12	$28	New
SCHH Schwab US REIT ETF	0.00%	1	$28	No change
INGM Ingram Micro Holding Corp.	0.00%	1	$27	New
NRDS Nerdwallet Inc. Class A	0.00%	3	$27	New
BYND Beyond Meat Inc.	0.00%	35	$26	Reduce -50.7%
GNTX Gentex Corp.	0.00%	1	$25	New
HVT Haverty Furniture	0.00%	1	$25	No change
SBC SBC Medical Group Holdings I	0.00%	8	$24	Reduce -79.5%
JBS JBS NV-A	0.00%	2	$23	New
AMTM Amentum Holdings Inc.	0.00%	1	$20	Reduce -85.7%
CPRI Capri Holdings Ltd.	0.00%	1	$18	Reduce -98.4%
OCTV Octave Intelligence Class B	0.00%	1	$16	New
NXXT Nextnrg Inc.	0.00%	44	$15	Reduce -65.6%
WU Western Union Co.	0.00%	2	$15	Reduce -98.8%
SVA Sinovac Biotech Ltd.	0.00%	1	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	2	$5	No change

Lines left out (7) · $172 — a value with no share or principal amount

Security	Class	Value
SIL Global X Silver Miners ETF	GLOBAL X SILVER	$55
EWU iShares MSCI United Kingdom	MSCI UK ETF NEW	$32
IHI iShares U.S. Medical Devices	U.S. MED DVC ETF	$31
IYR iShares US Real Estate ETF	U.S. REAL ES ETF	$28
FTRE Fortrea Holdings Inc.	COMMON STOCK	$13
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD	$8
IFLN Invesco Bloomberg Enhanced F	BLOO EN ANGE ETF	$5

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

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

Portfolio Sells Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Reduce -95.4%	0.16%	−2.54
PYZ Invesco Dorsey Wright Basic	Reduce -99.3%	0.01%	−1.11
APH Amphenol Corp. Class A	Reduce -87.8%	0.20%	−0.98
AAPL Apple Inc.	Reduce -52.4%	0.81%	−0.70
GLDM SPDR Gold Minishares Trust	Reduce -96.7%	0.02%	−0.65
NEM Newmont Corp.	Reduce -96.4%	0.02%	−0.63
PLTR Palantir Technologies Inc. Class A	Reduce -68.7%	0.21%	−0.63
ENSG The Ensign Group Inc.	Reduce -99.5%	0.00%	−0.56
ANET Arista Networks Inc.	Reduce -92.7%	0.06%	−0.55
CNX CNX Resources Corp.	Reduce -98.2%	0.01%	−0.50
SGI Somnigroup International Inc.	Reduce -99.3%	0.00%	−0.49
WFC Wells Fargo & Co.	Reduce -82.5%	0.11%	−0.48
THC Tenet Healthcare Corp.	Reduce -99.3%	0.00%	−0.46
MEDP Medpace Holdings Inc.	Reduce -99.6%	0.00%	−0.45
EVR Evercore Inc. Class A	Reduce -99.6%	0.00%	−0.34
TMO Thermo Fisher Scientific Inc.	Reduce -92.5%	0.03%	−0.33
MLM Martin Marietta Materials	Reduce -98.1%	0.01%	−0.31
AVEM Avantis Emerging Markets Eq	Reduce -98.0%	0.01%	−0.30
AMZN Amazon.com Inc.	Reduce -44.5%	0.50%	−0.29
TLT iShares 20+ Year Treasury BD	Reduce -98.4%	0.00%	−0.29
BSX Boston Scientific Corp.	Reduce -95.7%	0.01%	−0.27
NOW ServiceNow Inc.	Reduce -93.9%	0.02%	−0.25
DT Dynatrace Inc.	Reduce -97.1%	0.01%	−0.25
TJX TJX Companies Inc.	Reduce -36.8%	0.35%	−0.24
PXI Invesco Dorsey Wright Energy	Reduce -10.1%	1.09%	−0.23
SIVR Abrdn Physical Silver Shares	Reduce -98.2%	0.00%	−0.18
GEV GE Vernova Inc.	Reduce -32.1%	1.47%	−0.15
BND Vanguard Total Bond Market	Reduce -5.0%	2.25%	−0.14
FIX Comfort Systems USA Inc.	Reduce -38.9%	0.90%	−0.13
FBT First Trust Nyse Arca Biotec	Reduce -99.8%	0.00%	−0.12
SCHC Schwab Intl Small-Cap Equity	Reduce -20.6%	0.53%	−0.12
FXN First Trust Energy Alphadex	Reduce -99.0%	0.00%	−0.11
MISL First Trust Indxx Aero & Def	Reduce -98.5%	0.00%	−0.11
VCSH Vanguard S/T Corp. Bond ETF	Reduce -19.5%	0.40%	−0.10
TRV The Travelers Cos Inc.	Reduce -75.1%	0.04%	−0.09
XOM Exxon Mobil Corp.	Reduce -28.3%	0.12%	−0.09
XLV SS Health Care Select Sector	Reduce -29.0%	0.28%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -8.2%	0.31%	−0.08
FLCH Franklin Ftse China ETF	Reduce -99.3%	0.00%	−0.08
BNY Bank of New York Mellon Corp.	Reduce -86.0%	0.02%	−0.08
AFL Aflac Inc.	Reduce -87.0%	0.01%	−0.07
ADI Analog Devices Inc.	Reduce -79.1%	0.02%	−0.07
ADP Automatic Data Processing	Reduce -80.0%	0.02%	−0.07
ETN Eaton Corp. PLC	Reduce -26.6%	0.44%	−0.07
RTX RTX Corp.	Reduce -52.5%	0.06%	−0.07
COST Costco Wholesale Corp.	Reduce -5.4%	0.50%	−0.07
FNX First Trust Mid Cap Core Alp	Reduce -97.8%	0.00%	−0.07
FKU First Trust United Kingdom	Reduce -99.5%	0.00%	−0.06
SPTI SS SPDR P Int Term TSY ETF	Reduce -8.1%	0.55%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -74.3%	0.02%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


PUI Invesco Dorsey Wright Utilit	Add +49273.4%	1.08%	+1.08
FLEX Flex Ltd.	Add +4006.6%	1.02%	+1.01
WELL Welltower Inc.	Add +122.6%	1.09%	+0.66
EIX Edison International	Add +26528.1%	0.64%	+0.64
SNDK Sandisk Corp.	Add +4654.4%	0.62%	+0.62
ETR Entergy Corp.	Add +4123.1%	0.62%	+0.60
TRGP Targa Resources Corp.	Add +62238.5%	0.55%	+0.55
NVDA Nvidia Corp.	Add +8.2%	2.87%	+0.54
ARWR Arrowhead Pharmaceuticals Inc.	Add +1547960.0%	0.53%	+0.53
LITE Lumentum Holdings Inc.	Add +41205.9%	0.51%	+0.51
IVV iShares Core S&P 500 ETF	Add +19.7%	1.36%	+0.36
AVGO Broadcom Inc.	Add +1.1%	1.93%	+0.36
MU Micron Technology Inc.	Add +344.0%	0.34%	+0.32
MSFT Microsoft Corp.	Add +31.3%	1.23%	+0.29
AXON Axon Enterprise Inc.	Add +38613.3%	0.28%	+0.28
GOOGL Alphabet Inc. Class A	Add +3.1%	1.28%	+0.27
TXN Texas Instruments Inc.	Add +951.2%	0.29%	+0.27
COHR Coherent Corp.	Add +2986.5%	0.27%	+0.26
IBKR Interactive Brokers Gro Class A	Add +10.5%	0.88%	+0.26
SHY iShares 1-3 Year Treasury Bo	Add +108.5%	0.49%	+0.25
MDB Mongodb Inc.	Add +48.3%	0.42%	+0.21
FENY Fidelity MSCI Energy Index	Add +382.6%	0.25%	+0.19
VUG Vanguard Mrngstar GR ETF-Sui	Add +43.3%	0.39%	+0.16
FHLC Fidelity MSCI Health Care	Add +343.6%	0.17%	+0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +80.3%	0.30%	+0.13
VTI VG Morningstar TS MKT ETF-US	Add +2488.4%	0.13%	+0.13
VTV Vanguard Mrngstr Val ETF-Aui	Add +49.9%	0.32%	+0.13
QTEC First Trust Nasdq 100 Tech I	Add +3945.7%	0.11%	+0.10
AMAT Applied Materials Inc.	Add +60.6%	0.15%	+0.10
FXL First Trust Technology Alpha	Add +9144.3%	0.10%	+0.10
FUTY Fidelity MSCI US Utilities	Add +251.3%	0.13%	+0.10
IVW iShares S&P 500 Growth ETF	Add +29.7%	0.26%	+0.09
XBI SS SPDR S&P Biotech ETF	Add +56.6%	0.19%	+0.09
GOOG Alphabet Inc. Class C	Add +52.2%	0.19%	+0.09
AMD Advanced Micro Devices	Add +151.8%	0.10%	+0.09
UNH Unitedhealth Group Inc.	Add +2.8%	0.23%	+0.08
LRCX Lam Research Corp.	Add +20.2%	0.13%	+0.08
CORO Ish Intl CTRY Rot Act ETF	New	0.08%	+0.08
CGDV Cap Group Dividend Value	Add +32.3%	0.23%	+0.08
GSUS Goldman Sachs Marketbeta US	Add +49.7%	0.18%	+0.08
CGGE Cap Group Global Eq	Add +43.3%	0.19%	+0.07
VWO Vanguard Ftse Emerging Marke	Add +80.0%	0.15%	+0.07
MTUM iShares MSCI USA Momentum Fa	Add +49.7%	0.14%	+0.07
CGHM Cap Group Muni High-Income	Add +28.4%	0.30%	+0.07
XLRE SS Real Estate Select Sector	Add +1.6%	0.85%	+0.07
FNY First Trust Mid Cap Growth	Add +5764.6%	0.07%	+0.07
CGUS Cap Group Core Equity	Add +30.8%	0.20%	+0.07
FPA First Trust Asia Pac Ex-Japn	New	0.07%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +26.4%	0.21%	+0.07
BFLX Ishrs FLX Eq Act ETF	New	0.06%	+0.06

Notes & Other Activity Q1 2026 → Q2 2026


SIL Global X Silver Miners ETF	GLOBAL X SILVER	Reduce -100.0%	0	$55
KRE SS SPDR S&P Regional Bank	ST STR SP REGBNK	Sold out	0	$52before exit

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

All Filings

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