First Horizon Corp.

Name: FIRST HORIZON CORP 13F holdings, Q1 2026
Creator: FIRST HORIZON CORP
Published: 2026-04-30

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), First Horizon Corp. reported 1,462 stock positions worth $2.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.9% of the portfolio, followed by Apple (AAPL, 2.9%) and iShares MSCI Eafe ETF (EFA, 2.5%). Compared with Q4 2025, it opened 76 new positions, sold out of 94, added to 403 and reduced 574. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +355%) and the biggest sale Broadcom (AVGO, shares −4%).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0000036966
Portfolio Value: $2.4B (Q1 2026)
SEC Filing: 0000036966-26-000083 ↗ filed Apr 30, 2026

Holdings Value

Holdings 1,462 stocks · $2.4B


SPY SS SPDR S&P 500 ETF Trust-US	2.92%	107,352	$69.8M	Add +1.3%
AAPL Apple Inc.	2.90%	273,381	$69.4M	Add +9.9%
EFA iShares MSCI Eafe ETF	2.47%	608,166	$59.1M	Add +3.3%
MSFT Microsoft Corp.	2.05%	132,259	$49.0M	Add +12.9%
JPM JPMorgan Chase & Co.	1.93%	156,688	$46.1M	Add +16.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.83%	100,273	$43.8M	Add +6.6%
CSCO Cisco Systems Inc.	1.67%	515,730	$40.0M	Add +19.4%
JNJ Johnson & Johnson	1.59%	156,025	$38.1M	Add +10.4%
IVV iShares Core S&P 500 ETF	1.53%	55,844	$36.5M	Reduce -2.1%
IWF iShares Russell 1000 Growth	1.49%	83,370	$35.5M	Add +0.1%
AVGO Broadcom Inc.	1.44%	111,389	$34.5M	Reduce -4.2%
IJH iShares Core S&P Midcap ETF	1.36%	482,242	$32.6M	Add +6.5%
GOOG Alphabet Inc. Class C	1.35%	112,299	$32.2M	Reduce -3.1%
XLK SS Technology Select Sector	1.30%	234,719	$31.2M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.27%	125,616	$30.4M	Add +40.5%
HD Home Depot Inc.	1.26%	91,432	$30.1M	Add +33.1%
GLD SPDR Gold Shares	1.22%	67,592	$29.1M	Reduce -4.0%
XOM Exxon Mobil Corp.	1.21%	170,749	$29.0M	Add +12.8%
MCD McDonald's Corp.	1.18%	90,441	$28.1M	Add +26.2%
VEU Vanguard Ftse All-World Ex-U	1.17%	372,204	$28.0M	Add +11.9%
IWD iShares Russell 1000 Value E	1.11%	124,347	$26.6M	Add +0.2%
VZ Verizon Communications Inc.	1.11%	527,633	$26.5M	Add +18.2%
WMT Walmart Inc.	1.10%	212,392	$26.4M	Add +31.1%
IWM iShares Russell 2000 ETF	1.08%	103,795	$25.7M	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.05%	128,125	$25.1M	Add +11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.04%	156,333	$25.0M	Reduce -4.1%
NVDA Nvidia Corp.	0.97%	132,551	$23.1M	Reduce -3.7%
AMGN Amgen Inc.	0.95%	64,675	$22.8M	Add +27.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.95%	191,660	$22.7M	Add +31.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.93%	445,141	$22.2M	Add +34.6%
LMT Lockheed Martin Corp.	0.92%	36,497	$22.1M	Reduce -2.6%
PG The Procter & Gamble Co.	0.91%	150,535	$21.7M	Add +11.8%
GOOGL Alphabet Inc. Class A	0.90%	75,222	$21.6M	Reduce -5.1%
AMZN Amazon.com Inc.	0.89%	102,253	$21.3M	Reduce -2.8%
KO The Coca-Cola Co.	0.83%	261,940	$19.9M	Add +21.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.83%	68,954	$19.8M	Add +354.5%
SO The Southern Co.	0.81%	201,941	$19.5M	Add +29.6%
MRK Merck & Co. Inc.	0.81%	160,464	$19.3M	Add +38.1%
IWO iShares Russell 2000 Growth	0.80%	61,150	$19.2M	Add +15.4%
CVX Chevron Corp.	0.79%	90,956	$18.8M	Add +27.2%
TRV The Travelers Cos Inc.	0.77%	62,730	$18.3M	Reduce -1.8%
AKAM Akamai Technologies Inc.	0.75%	156,729	$18.0M	Add +1.2%
AGG iShares Core U.S. Aggregate	0.75%	179,748	$17.8M	Add +5.2%
ACN Accenture PLC Class A	0.72%	86,814	$17.2M	Add +22.2%
BSV Vanguard Short-Term Bond ETF	0.70%	212,408	$16.7M	Add +1.1%
COST Costco Wholesale Corp.	0.67%	16,174	$16.1M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	0.66%	49,369	$15.8M	Reduce -3.8%
ABBV Abbvie Inc.	0.64%	70,769	$15.4M	Add +2.6%
IWV iShares Russell 3000 ETF	0.64%	41,229	$15.3M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.63%	82,300	$15.2M	Add +14.1%
VYM Vanguard High DVD Yield ETF	0.62%	100,573	$14.9M	Reduce -16.7%
PEG Public Service Enterprise GP	0.58%	172,467	$14.0M	Add +0.5%
META Meta Platforms Inc. Class A	0.57%	23,843	$13.6M	Reduce -3.6%
IWS iShares Russell Mid-Cap Valu	0.57%	92,925	$13.5M	Add +6.7%
MET Metlife Inc.	0.56%	190,944	$13.5M	Add +1.0%
PNC PNC Financial Services Group	0.55%	62,826	$13.1M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	0.55%	203,788	$13.1M	Add +8.0%
QQQ Invesco QQQ Trust Series 1	0.55%	22,611	$13.1M	Reduce -0.8%
FTNT Fortinet Inc.	0.54%	159,424	$13.0M	Add +4.5%
PM Philip Morris International	0.54%	77,678	$12.8M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.54%	211,395	$12.8M	Add +72.8%
MCK McKesson Corp.	0.53%	14,646	$12.7M	Reduce -4.6%
AMT American Tower Corp.	0.53%	72,836	$12.6M	Add +13.6%
EMR Emerson Electric Co.	0.52%	94,544	$12.4M	Add +41.9%
DUK Duke Energy Corp.	0.51%	93,643	$12.3M	Add +49.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.50%	46,776	$12.0M	Add +2.7%
PH Parker Hannifin Corp.	0.49%	13,151	$11.8M	Reduce -5.3%
LHX L3HARRIS Technologies Inc.	0.47%	32,723	$11.3M	Reduce -5.4%
IWN iShares Russell 2000 Value E	0.46%	58,451	$11.1M	Add +6.9%
NFLX Netflix Inc.	0.46%	114,040	$11.0M	Add +3.3%
T AT&T Inc.	0.45%	368,309	$10.7M	Add +28.4%
C Citigroup Inc.	0.44%	92,499	$10.5M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.44%	84,323	$10.5M	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.43%	106,056	$10.3M	Reduce -1.6%
ADBE Adobe Inc.	0.43%	42,171	$10.3M	Add +6.8%
ALL Allstate Corp.	0.43%	49,258	$10.2M	Reduce -3.8%
LLY Eli Lilly & Co.	0.42%	11,002	$10.1M	Add +20.4%
WASH Washington Trust Bancorp	0.41%	296,225	$9.9M	New
IWP iShares Russell Mid-Cap Grow	0.41%	75,662	$9.7M	Add +23.4%
GILD Gilead Sciences Inc.	0.40%	67,854	$9.5M	Reduce -4.5%
STIP iShares 0-5 Year Tips Bond E	0.39%	91,124	$9.4M	Add +0.3%
ABT Abbott Laboratories	0.39%	91,246	$9.4M	Add +38.4%
CB Chubb Ltd.	0.39%	28,648	$9.3M	Reduce -5.8%
WM Waste Management Inc.	0.39%	40,613	$9.3M	Reduce -1.7%
PFE Pfizer Inc.	0.39%	329,278	$9.2M	Add +59.5%
VOO Vanguard S&P 500 ETF	0.38%	15,357	$9.2M	Reduce -41.1%
VIG Vanguard Dividend Apprec ETF	0.37%	41,102	$8.8M	Reduce -3.0%
TBLL Invesco Short Term Treasury	0.36%	82,706	$8.7M	Reduce -7.2%
OMC Omnicom Group	0.34%	107,383	$8.1M	Add +28.8%
TLT iShares 20+ Year Treasury BD	0.33%	90,756	$7.9M	Add +0.8%
SPGI S&P Global Inc.	0.33%	18,358	$7.8M	Reduce -0.8%
MSCI MSCI Inc.	0.33%	14,428	$7.8M	Reduce -3.2%
RTX RTX Corp.	0.32%	40,162	$7.7M	Add +37.8%
PKG Packaging Corp. of America	0.32%	36,107	$7.7M	Add +0.7%
UNP Union Pacific Corp.	0.32%	31,573	$7.7M	Add +16.1%
GRMN Garmin Ltd.	0.31%	32,281	$7.5M	Add +2.6%
RSP Invesco S&P 500 Equal Weight	0.31%	38,899	$7.5M	Add +91.1%
VCSH Vanguard S/T Corp. Bond ETF	0.31%	93,003	$7.4M	Add +8.3%
SNA Snap-on Inc.	0.30%	19,719	$7.2M	Add +67.0%
VXUS Vanguard Total Intl Stock	0.30%	91,587	$7.1M	Add +4.5%
NOW ServiceNow Inc.	0.30%	67,540	$7.1M	Add +4.9%
PEP Pepsico Inc.	0.29%	44,140	$6.9M	Add +70.6%
MDY State Street SPDR S&P Midcap	0.29%	11,079	$6.8M	Reduce -0.9%
AMCR Amcor PLC	0.28%	170,052	$6.8M	Add +61.0%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	14,082	$6.7M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.27%	14,535	$6.5M	Add +19.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.27%	244,774	$6.4M	Add +1.3%
MAS Masco Corp.	0.26%	103,957	$6.3M	Add +3.0%
TXN Texas Instruments Inc.	0.25%	30,581	$5.9M	Add +34.2%
HPQ HP Inc.	0.24%	304,510	$5.8M	Add +107.0%
PRU Prudential Financial Inc.	0.24%	59,610	$5.8M	Add +4.5%
SDY SS SPDR S&P Dividend ETF	0.24%	39,035	$5.7M	Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF	0.23%	112,182	$5.4M	Reduce -18.7%
ITW Illinois Tool Works	0.22%	20,544	$5.3M	Add +807.4%
VSS Vanguard Ftse All Wo X-US SC	0.21%	35,139	$5.1M	Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.21%	10,890	$5.0M	Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	7	$5.0M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	22,265	$4.8M	Add +0.3%
V Visa Inc. Class A	0.19%	15,349	$4.6M	Reduce -2.8%
BBY Best Buy Co. Inc.	0.19%	70,973	$4.6M	Add +35.7%
QCOM Qualcomm Inc.	0.18%	33,224	$4.3M	Add +181.4%
RYN Rayonier Inc.	0.18%	207,070	$4.3M	New
KHC The Kraft Heinz Co.	0.17%	186,113	$4.2M	Add +44.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	13,396	$4.0M	Reduce -0.5%
MUB iShares National Muni Bond E	0.17%	37,220	$4.0M	Reduce -7.6%
STT State Street Corp.	0.16%	30,872	$3.9M	Add +171411.1%
AVUV Avantis US Small Cap Value	0.16%	35,116	$3.9M	Add +11.6%
IVW iShares S&P 500 Growth ETF	0.16%	34,223	$3.9M	Reduce -2.6%
COP Conocophillips	0.16%	29,319	$3.9M	Reduce -4.8%
CL Colgate-Palmolive Co.	0.16%	45,200	$3.9M	Add +231.9%
INTU Intuit Inc.	0.16%	8,900	$3.8M	Reduce -4.8%
CAT Caterpillar Inc.	0.16%	5,400	$3.8M	Reduce -1.0%
XLV SS Health Care Select Sector	0.16%	25,992	$3.8M	Reduce -0.8%
ESGV Vanguard ESG US Stock ETF	0.16%	33,939	$3.8M	No change
SWKS Skyworks Solutions Inc.	0.16%	69,617	$3.7M	Add +4.1%
TMO Thermo Fisher Scientific Inc.	0.16%	7,551	$3.7M	Reduce -0.8%
TSLA Tesla Inc.	0.15%	9,955	$3.7M	Add +2.5%
TIP iShares Tips Bond ETF	0.15%	32,617	$3.6M	Add +7.0%
IJT iShares S&P Small-Cap 600 GR	0.15%	24,499	$3.5M	Reduce -2.0%
ORCL Oracle Corp.	0.15%	23,629	$3.5M	Reduce -3.5%
AEM Agnico Eagle Mines Ltd.	0.15%	17,104	$3.5M	No change
XLY SS Consumer Disc Select Sect	0.14%	31,090	$3.4M	Reduce -0.9%
CMI Cummins Inc.	0.14%	6,248	$3.4M	Reduce -6.2%
VGT Vanguard Info Tech ETF	0.14%	4,763	$3.3M	Reduce -0.3%
XLI SS Industrial Select Sector	0.13%	18,688	$3.0M	Add +2.1%
IEFA iShares Core MSCI Eafe ETF	0.12%	31,470	$2.8M	Reduce -7.5%
AEP American Electric Power	0.12%	21,729	$2.8M	Reduce -0.2%
NEM Newmont Corp.	0.12%	26,186	$2.8M	Reduce -0.4%
BABA Alibaba Group Holding-SP ADR	0.12%	21,986	$2.8M	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.11%	7,999	$2.7M	Reduce -4.0%
LOW Lowe's Cos Inc.	0.11%	11,234	$2.7M	Reduce -0.6%
GD General Dynamics Corp.	0.11%	7,726	$2.7M	Reduce -0.5%
ESGU iShares ESG Aware MSCI USA	0.11%	18,491	$2.6M	Reduce -3.0%
UNH Unitedhealth Group Inc.	0.11%	9,589	$2.6M	Add +141.4%
NEE Nextera Energy Inc.	0.10%	26,834	$2.5M	Reduce -4.4%
BLK BlackRock Inc.	0.10%	2,576	$2.5M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.10%	44,425	$2.4M	Add +4.1%
CRM Salesforce Inc.	0.10%	12,621	$2.4M	Reduce -3.5%
FMHI First Trust Municipal High I	0.10%	49,500	$2.4M	No change
SPLV Invesco S&P 500 Low Volatili	0.10%	31,149	$2.3M	No change
HON Honeywell International Inc.	0.09%	9,999	$2.3M	Reduce -7.8%
XLE SS Energy Select Sector	0.09%	36,686	$2.2M	Reduce -4.6%
ENB Enbridge Inc.	0.09%	41,195	$2.2M	Add +2465.1%
FHN First Horizon Corp.	0.09%	96,332	$2.2M	Reduce -5.5%
HII Huntington Ingalls Industrie	0.09%	5,703	$2.2M	Reduce -2.9%
MMM 3M Co.	0.09%	14,343	$2.1M	Add +79.0%
COR Cencora Inc.	0.09%	6,506	$2.0M	Reduce -36.5%
BIV Vanguard Intermediate-Term B	0.09%	26,409	$2.0M	Add +3.8%
IAU iShares Gold Trust	0.08%	23,011	$2.0M	Reduce -10.9%
SHY iShares 1-3 Year Treasury Bo	0.08%	24,290	$2.0M	Add +3.3%
AXP American Express Co.	0.08%	6,506	$2.0M	Reduce -3.7%
EFV iShares MSCI Eafe Value ETF	0.08%	24,463	$1.8M	Reduce -0.1%
VONG Vanguard Russell 1000 Growth	0.08%	16,578	$1.8M	Add +17.5%
NDAQ Nasdaq Inc.	0.07%	20,992	$1.8M	Reduce -7.5%
DVY iShares Select Dividend ETF	0.07%	11,600	$1.8M	Reduce -16.1%
ISRG Intuitive Surgical Inc.	0.07%	3,785	$1.7M	Reduce -0.0%
MA Mastercard Inc. Class A	0.07%	3,401	$1.7M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.07%	29,818	$1.7M	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.07%	54,555	$1.7M	New
AZO AutoZone Inc.	0.07%	495	$1.7M	Add +0.4%
COF Capital One Financial Corp.	0.07%	9,119	$1.7M	Add +0.1%
WFC Wells Fargo & Co.	0.07%	20,630	$1.6M	Reduce -0.2%
WDC Western Digital Corp.	0.07%	6,000	$1.6M	Reduce -0.1%
SBUX Starbucks Corp.	0.07%	17,809	$1.6M	Reduce -47.5%
EFG iShares MSCI Eafe Growth ETF	0.07%	14,125	$1.6M	Reduce -0.1%
INTC Intel Corp.	0.06%	34,033	$1.5M	Add +5.0%
UPS United Parcel Service Class B	0.06%	15,187	$1.5M	Add +954.6%
XLF SS Financial Select Sector	0.06%	30,221	$1.5M	Add +0.0%
CME Cme Group Inc.	0.06%	4,979	$1.5M	Reduce -0.1%
EA Electronic Arts Inc.	0.06%	7,100	$1.4M	Reduce -45.9%
IWB iShares Russell 1000 ETF	0.06%	4,017	$1.4M	Reduce -30.7%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	5,462	$1.4M	Add +4.4%
GS Goldman Sachs Group Inc.	0.06%	1,666	$1.4M	Reduce -0.7%
VGSH Vanguard Short-Term Treasury	0.06%	24,048	$1.4M	Add +22.7%
MS Morgan Stanley	0.06%	8,550	$1.4M	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	14,580	$1.4M	Reduce -0.4%
ADP Automatic Data Processing	0.06%	6,857	$1.4M	Reduce -2.5%
CAH Cardinal Health Inc.	0.06%	6,488	$1.4M	Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	19,988	$1.4M	Reduce -5.1%
MO Altria Group Inc.	0.06%	20,616	$1.4M	Add +0.0%
VONV Vanguard Russell 1000 Value	0.06%	14,195	$1.3M	Add +3.8%
ZTS Zoetis Inc.	0.06%	11,193	$1.3M	Reduce -5.8%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	12,964	$1.3M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	26,315	$1.3M	Reduce -0.2%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	51,700	$1.3M	No change
IVE iShares S&P 500 Value ETF	0.05%	6,028	$1.3M	Reduce -0.1%
EXC Exelon Corp.	0.05%	25,635	$1.3M	Add +1004.0%
GIS General Mills Inc.	0.05%	33,735	$1.3M	Add +786.6%
D Dominion Energy Inc.	0.05%	20,083	$1.2M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.05%	8,464	$1.2M	Reduce -33.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	3,369	$1.2M	Reduce -0.4%
TT Trane Technologies PLC	0.05%	2,933	$1.2M	Reduce -3.1%
SHEL Shell PLC-ADR	0.05%	12,926	$1.2M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.05%	4,119	$1.2M	Add +2.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	14,756	$1.2M	Reduce -4.6%
SYY Sysco Corp.	0.05%	16,313	$1.2M	Add +4.5%
VCIT Vanguard Int-Term Corporate	0.05%	13,913	$1.2M	Add +19.4%
AMP Ameriprise Financial Inc.	0.05%	2,566	$1.1M	Reduce -12.7%
A Agilent Technologies Inc.	0.05%	9,859	$1.1M	Reduce -5.7%
BA The Boeing Co.	0.05%	5,570	$1.1M	Add +1.2%
XLP SS Consumer Staples Sel Sect	0.05%	13,170	$1.1M	Add +4.2%
DE Deere & Co.	0.04%	1,895	$1.1M	Add +2.9%
ADI Analog Devices Inc.	0.04%	3,284	$1.0M	Reduce -2.8%
SNPS Synopsys Inc.	0.04%	2,594	$1.0M	Reduce -24.1%
NVS Novartis AG-Sponsored ADR	0.04%	6,664	$1.0M	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	22,163	$1.0M	No change
VNQ Vanguard Real Estate ETF	0.04%	11,450	$1.0M	Reduce -6.2%
PGR Progressive Corp.	0.04%	4,923	$976K	Reduce -2.4%
ETN Eaton Corp. PLC	0.04%	2,693	$963K	Reduce -1.9%
RDVY First Trust Rising Dividend	0.04%	13,947	$952K	Add +93.6%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	7,362	$892K	No change
HWM Howmet Aerospace Inc.	0.04%	3,776	$870K	Reduce -5.9%
DOV Dover Corp.	0.04%	4,148	$865K	Add +0.2%
XLC SS Comm Select Sector SPDR	0.04%	7,588	$841K	No change
IDEV iShares Core MSCI Dev MKTS	0.04%	10,004	$836K	Add +1.2%
GEV GE Vernova Inc.	0.03%	933	$814K	Add +9.0%
DGRW Wisdomtree U.S. Quality Divi	0.03%	9,225	$810K	No change
SOXX iShares Semiconductor ETF	0.03%	2,438	$801K	Add +3.2%
IMO Imperial Oil Ltd.	0.03%	6,074	$795K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.03%	15,000	$771K	Reduce -10.3%
XAR SS SPDR S&P Aerospace Def	0.03%	3,025	$768K	No change
FTEC Fidelity MSCI Info Tech Indx	0.03%	3,660	$761K	Add +2261.3%
ICE Intercontinental Exchange Inc.	0.03%	4,798	$755K	Add +5.1%
NKE Nike Inc. Class B	0.03%	13,877	$733K	Reduce -0.6%
LH Labcorp Holdings Inc.	0.03%	2,724	$727K	Reduce -0.1%
BND Vanguard Total Bond Market	0.03%	9,847	$725K	No change
JMBS Janus Henderson Mortg Backed	0.03%	16,016	$724K	Reduce -6.5%
DBC Invesco DB Commodity Index T	0.03%	24,928	$722K	Add +207.1%
TFC Truist Financial Corp.	0.03%	15,395	$708K	Add +0.1%
RF Regions Financial Corp.	0.03%	27,017	$706K	Add +1963.9%
EPD Enterprise Products Partners	0.03%	18,341	$694K	Reduce -3.0%
CDNS Cadence Design SYS Inc.	0.03%	2,463	$684K	Reduce -5.6%
APH Amphenol Corp. Class A	0.03%	5,410	$684K	Reduce -0.4%
LYB Lyondellbasell Indu Class A	0.03%	8,479	$683K	Reduce -59.2%
ROST Ross Stores Inc.	0.03%	3,105	$673K	Add +0.3%
WTW Willis Towers Watson PLC	0.03%	2,287	$665K	Add +2.3%
FDX FedEx Corp.	0.03%	1,736	$618K	Add +4.8%
MDT Medtronic PLC	0.03%	7,124	$617K	Reduce -5.9%
PANW Palo Alto Networks Inc.	0.03%	3,813	$611K	Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	6,233	$610K	Reduce -6.0%
IGM iShares Expanded Tech Sector	0.03%	5,139	$609K	Add +8.7%
KEYS Keysight Technologies Inc.	0.03%	2,155	$609K	Reduce -7.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	4,586	$608K	Add +3.6%
REGN Regeneron Pharmaceuticals	0.03%	783	$605K	Reduce -33.2%
VRSN Verisign Inc.	0.02%	2,343	$582K	Reduce -4.0%
DHR Danaher Corp.	0.02%	3,048	$578K	Reduce -2.0%
RACE Ferrari NV	0.02%	1,696	$574K	Reduce -10.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	4,839	$573K	Reduce -0.3%
NICE Nice Ltd. - Spon ADR	0.02%	5,060	$558K	Add +1.4%
XLB SS Materials Select Sector	0.02%	11,158	$558K	No change
SCZ iShares MSCI Eafe Small-Cap	0.02%	7,074	$555K	Reduce -21.5%
CEG Constellation Energy	0.02%	1,980	$553K	Reduce -7.9%
KLAC KLA Corp.	0.02%	375	$552K	Add +3.0%
TEL Te Connectivity PLC	0.02%	2,599	$543K	Reduce -3.2%
BSX Boston Scientific Corp.	0.02%	8,594	$539K	Add +3.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	407	$538K	Reduce -6.9%
HAL Halliburton Co.	0.02%	13,659	$533K	Reduce -23.2%
NSC Norfolk Southern Corp.	0.02%	1,838	$528K	Reduce -1.1%
IQV Iqvia Holdings Inc.	0.02%	3,091	$527K	Add +222.3%
EMN Eastman Chemical Co.	0.02%	6,900	$527K	New
WELL Welltower Inc.	0.02%	2,619	$518K	Reduce -0.6%
MCO Moody's Corp.	0.02%	1,183	$516K	Reduce -2.0%
AIQ Global X Art Intel & Tech	0.02%	10,826	$505K	Add +8.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	9,404	$500K	Reduce -0.2%
EPP iShares MSCI Pacific Ex Japa	0.02%	9,285	$493K	No change
NBIS Nebius Group NV	0.02%	4,683	$486K	Add +9.4%
NXPI NXP Semiconductors NV	0.02%	2,465	$485K	Reduce -3.1%
SNX TD Synnex Corp.	0.02%	2,875	$485K	Add +11.7%
SPTS SS SPDR P St Term TSY ETF	0.02%	16,513	$482K	No change
BTI British American Tob-SP ADR	0.02%	8,121	$475K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.02%	5,018	$473K	Add +26.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,285	$472K	Reduce -0.5%
MRSH Marsh & McLennan Cos	0.02%	2,717	$471K	Add +62.5%
ACGL Arch Capital Group Ltd.	0.02%	4,850	$466K	Reduce -7.2%
GLW Corning Inc.	0.02%	3,413	$464K	Add +0.9%
EEM iShares MSCI Emerging Market	0.02%	8,093	$460K	No change
EW Edwards Lifesciences Corp.	0.02%	5,648	$452K	Reduce -20.1%
CPAY Corpay Inc.	0.02%	1,538	$448K	Reduce -13.8%
CI The Cigna Group	0.02%	1,663	$444K	Reduce -21.8%
PLD Prologis Inc.	0.02%	3,355	$443K	Reduce -1.6%
TGT Target Corp.	0.02%	3,621	$439K	Reduce -6.7%
KMB Kimberly-Clark Corp.	0.02%	4,515	$436K	No change
ETR Entergy Corp.	0.02%	3,853	$433K	Add +0.5%
BSCT Invesco Bulletshares 2029 CB	0.02%	22,860	$427K	Reduce -1.2%
GM General Motors Co.	0.02%	5,700	$425K	Reduce -0.6%
MAR Marriott International Class A	0.02%	1,298	$425K	Reduce -1.4%
SYK Stryker Corp.	0.02%	1,281	$421K	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.02%	7,188	$414K	Reduce -6.3%
YUM Yum! Brands Inc.	0.02%	2,663	$414K	Reduce -0.8%
PCAR Paccar Inc.	0.02%	3,580	$413K	Reduce -1.9%
JCI Johnson Controls Internation	0.02%	3,090	$405K	Reduce -2.2%
SCHD Schwab US DVD Equity ETF	0.02%	13,041	$400K	Reduce -9.5%
CP Canadian Pacific Kansas City	0.02%	5,067	$399K	Reduce -8.1%
SPTI SS SPDR P Int Term TSY ETF	0.02%	13,813	$396K	No change
EWX State Street SPDR S&P Emergi	0.02%	5,984	$396K	No change
AMAT Applied Materials Inc.	0.02%	1,142	$390K	Reduce -3.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	7,973	$390K	Add +5.5%
KDP Keurig Dr Pepper Inc.	0.02%	14,664	$386K	Reduce -1.6%
FMX Fomento Economico Mex-SP ADR	0.02%	3,459	$384K	Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	8,378	$382K	No change
DOX Amdocs Ltd.	0.02%	5,854	$382K	Reduce -0.1%
VLO Valero Energy Corp.	0.02%	1,542	$381K	Reduce -4.4%
CVS CVS Health Corp.	0.02%	5,238	$376K	Reduce -8.9%
URI United Rentals Inc.	0.02%	515	$375K	Add +0.8%
PAYX Paychex Inc.	0.02%	4,067	$375K	Reduce -65.7%
FISV Fiserv Inc.	0.02%	6,693	$373K	Reduce -3.7%
UNM Unum Group	0.02%	5,108	$373K	Reduce -6.2%
SONY Sony Group Corp. - SP ADR	0.02%	17,999	$373K	Reduce -3.0%
PHM Pultegroup Inc.	0.02%	3,159	$372K	Add +0.4%
XEL Xcel Energy Inc.	0.02%	4,639	$369K	Reduce -4.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	3,318	$366K	Reduce -61.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,202	$366K	Add +0.5%
SCHW Schwab (charles) Corp.	0.02%	3,881	$365K	Reduce -0.5%
GEHC GE Healthcare Technology	0.02%	5,101	$363K	Add +1.2%
IHF iShares U.S. Healthcare Prov	0.01%	8,500	$356K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	908	$354K	Reduce -2.9%
AON Aon PLC Class A	0.01%	1,085	$350K	Reduce -4.8%
NOC Northrop Grumman Corp.	0.01%	512	$349K	Reduce -7.3%
IBB iShares Biotechnology ETF	0.01%	2,042	$345K	Add +9.8%
SON Sonoco Products Co.	0.01%	6,330	$342K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	1,651	$340K	No change
IGV iShares Expanded Tech-Softwa	0.01%	4,190	$335K	Add +363.5%
SUB iShares Short-Term National	0.01%	3,124	$333K	No change
WPM Wheaton Precious Metals Corp.	0.01%	2,537	$332K	No change
CSX CSX Corp.	0.01%	8,093	$332K	Add +2.0%
USB US Bancorp	0.01%	6,381	$332K	Add +0.3%
OEF iShares S&P 100 ETF	0.01%	1,038	$330K	No change
AZN Astrazeneca PLC	0.01%	1,666	$329K	Add +36.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,322	$327K	Add +0.4%
LRCX Lam Research Corp.	0.01%	1,523	$325K	Reduce -0.6%
ECL Ecolab Inc.	0.01%	1,218	$324K	Add +1.2%
FE Firstenergy Corp.	0.01%	6,329	$321K	Reduce -5.6%
CRH CRH PLC	0.01%	3,048	$320K	Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,592	$315K	No change
VRT Vertiv Holdings Co. Class A	0.01%	1,245	$312K	Add +38.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,919	$312K	No change
IEO iShares U.S. Oil & Gas Explo	0.01%	2,487	$311K	No change
WMB Williams Cos Inc.	0.01%	4,220	$307K	Add +3.7%
DRI Darden Restaurants Inc.	0.01%	1,566	$307K	Reduce -12.4%
AME Ametek Inc.	0.01%	1,425	$305K	Reduce -4.5%
BSCR Invesco Bulletshares 2027 CB	0.01%	15,405	$302K	Reduce -6.1%
BX Blackstone Inc.	0.01%	2,625	$302K	Add +3.4%
BSCU Invesco Bulletshares 2030 CB	0.01%	17,745	$297K	Reduce -4.3%
BKNG Booking Holdings Inc.	0.01%	70	$295K	Add +11.1%
HPE Hewlett Packard Enterprise	0.01%	12,344	$294K	Add +0.4%
SPOT Spotify Technology SA	0.01%	602	$292K	Add +1.9%
UL Unilever PLC-Sponsored ADR	0.01%	5,113	$291K	Add +3.4%
IAT iShares US Regional Banks Et	0.01%	5,367	$289K	No change
MLM Martin Marietta Materials	0.01%	481	$283K	Add +0.4%
MU Micron Technology Inc.	0.01%	838	$283K	Reduce -11.5%
LIN Linde PLC	0.01%	571	$283K	Reduce -10.6%
GEN Gen Digital Inc.	0.01%	14,795	$279K	Add +5.3%
DVA Davita Inc.	0.01%	1,784	$274K	Reduce -7.5%
CRBG Corebridge Financial Inc.	0.01%	11,400	$272K	No change
AFL Aflac Inc.	0.01%	2,450	$269K	Reduce -16.6%
GPC Genuine Parts Co.	0.01%	2,520	$266K	Reduce -4.7%
PWR Quanta Services Inc.	0.01%	482	$265K	No change
IAK iShares U.S. Insurance ETF	0.01%	2,038	$261K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	3,487	$260K	Reduce -9.2%
EBAY eBay Inc.	0.01%	2,812	$256K	Add +0.6%
SCI Service Corp. International	0.01%	3,095	$255K	No change
IWC iShares Micro-Cap ETF	0.01%	1,595	$255K	Reduce -21.0%
PPG PPG Industries Inc.	0.01%	2,380	$254K	No change
PCG P G & E Corp.	0.01%	14,472	$254K	Reduce -2.5%
HUBB Hubbell Inc.	0.01%	495	$243K	Add +1.4%
APD Air Products & Chemicals Inc.	0.01%	835	$243K	Add +0.8%
KMI Kinder Morgan Inc.	0.01%	7,184	$241K	Reduce -0.7%
B Barrick Mining Corp.	0.01%	5,871	$239K	No change
RL Ralph Lauren Corp.	0.01%	692	$238K	Reduce -5.5%
HLN Haleon PLC-ADR	0.01%	23,450	$235K	Reduce -23.3%
IFRA iShares US Infrastructure	0.01%	4,099	$234K	No change
NTR Nutrien Ltd.	0.01%	3,098	$234K	No change
UBER Uber Technologies Inc.	0.01%	3,248	$234K	Reduce -6.7%
GSLC Goldman Activebeta US LC ETF	0.01%	1,867	$234K	No change
PYPL PayPal Holdings Inc.	0.01%	5,138	$232K	No change
WBD Warner Bros Discovery Inc.	0.01%	8,116	$223K	Reduce -48.2%
XLRE SS Real Estate Select Sector	0.01%	5,361	$219K	No change
ALLY Ally Financial Inc.	0.01%	5,551	$218K	Reduce -22.6%
ANET Arista Networks Inc.	0.01%	1,762	$216K	Add +1.2%
EXPE Expedia Group Inc.	0.01%	931	$215K	Reduce -1.1%
ORLY O'reilly Automotive Inc.	0.01%	2,308	$213K	Reduce -1.3%
USHY iShares Broad Usd High Yield	0.01%	5,733	$211K	New
LII Lennox International Inc.	0.01%	453	$210K	Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,963	$208K	Add +19.6%
ABEV Ambev SA-ADR	0.01%	70,988	$207K	Reduce -4.0%
IEV iShares Europe ETF	0.01%	3,000	$204K	No change
QXO Qxo Inc.	0.01%	10,119	$197K	Add +14.3%
NTRA Natera Inc.	0.01%	982	$196K	Add +5.5%
VTIP Vanguard Short-Term Tips	0.01%	3,915	$196K	No change
EOG EOG Resources Inc.	0.01%	1,351	$195K	Add +0.7%
KKR KKR & Co. Inc.	0.01%	2,103	$195K	Reduce -31.5%
AMLP Alerian MLP ETF	0.01%	3,689	$194K	Add +147.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	38,465	$193K	No change
OZK Bank Ozk	0.01%	4,162	$191K	Add +0.3%
TLN Talen Energy Corp.	0.01%	595	$190K	Reduce -21.0%
PFF iShares Preferred & Income S	0.01%	6,181	$187K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.01%	3,600	$187K	Add +71.4%
BP BP PLC-Spons ADR	0.01%	3,927	$185K	Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,000	$183K	Reduce -1.9%
ESML iShares ESG Aware MSCI USA S	0.01%	3,862	$182K	No change
AVY Avery Dennison Corp.	0.01%	1,045	$180K	Reduce -0.7%
APP AppLovin Corp. Class A	0.01%	453	$180K	Reduce -39.1%
GWW WW Grainger Inc.	0.01%	165	$180K	Add +1.2%
LYV Live Nation Entertainment Inc.	0.01%	1,180	$180K	Add +2.6%
INSM Insmed Inc.	0.01%	1,083	$177K	Reduce -2.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,822	$176K	No change
SHW The Sherwin-Williams Co.	0.01%	547	$175K	Reduce -15.1%
JPST JPMorgan Ultra-Short Income	0.01%	3,458	$175K	Reduce -2.8%
SLF Sun Life Financial Inc.	0.01%	2,771	$173K	No change
AMD Advanced Micro Devices	0.01%	834	$170K	Add +8.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	3,161	$166K	No change
ITA iShares U.S. Aerospace & Def	0.01%	754	$165K	Reduce -25.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	2,219	$161K	Reduce -3.2%
ALAB Astera Labs Inc.	0.01%	1,469	$161K	Add +2.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	7,398	$160K	Reduce -13.1%
DGRO iShares Core Dividend Growth	0.01%	2,283	$160K	No change
SLV iShares Silver Trust	0.01%	2,306	$157K	Add +3.1%
MFC Manulife Financial Corp.	0.01%	4,552	$157K	Reduce -7.8%
DD Dupont DE Nemours Inc.	0.01%	3,413	$156K	Reduce -5.6%
HCA HCA Healthcare Inc.	0.01%	325	$154K	Add +1.3%
TDG Transdigm Group Inc.	0.01%	131	$152K	Reduce -0.8%
SMTC Semtech Corp.	0.01%	1,971	$152K	No change
CASY Casey's General Stores Inc.	0.01%	208	$151K	Reduce -18.1%
FCX Freeport-McMoran Inc.	0.01%	2,556	$150K	Add +3.1%
LNG Cheniere Energy Inc.	0.01%	517	$147K	Add +7.7%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,262	$145K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	3,374	$144K	No change
LMBS First Trust Low Duration Opp	0.01%	2,872	$143K	No change
LBRDK Liberty Broadband-C	0.01%	2,820	$142K	No change
GRBK Green Brick Partners Inc.	0.01%	2,200	$142K	No change
SCHG Schwab US Large-Cap Growth	0.01%	4,800	$140K	No change
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.01%	4,800	$139K	No change
FSS Federal Signal Corp.	0.01%	1,287	$139K	Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	12,008	$139K	Add +0.9%
APO Apollo Global Management Inc.	0.01%	1,241	$138K	Add +1.1%
MELI MercadoLibre Inc.	0.01%	78	$135K	Reduce -29.7%
SPG Simon Property Group Inc.	0.01%	723	$135K	Reduce -0.4%
CTAS Cintas Corp.	0.01%	794	$134K	Add +0.8%
CTVA Corteva Inc.	0.01%	1,600	$134K	Add +9.2%
STX Seagate Technology Holdings	0.01%	338	$132K	No change
SMH Vaneck Semiconductor ETF	0.01%	343	$132K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	15,642	$131K	Reduce -7.3%
TLH iShares 10-20 Year Treasury	0.01%	1,275	$128K	Reduce -28.4%
IMCG iShares Morningstar Mid-Cap	0.01%	1,627	$128K	No change
AOS Smith (a.o.) Corp.	0.01%	1,932	$127K	Reduce -14.4%
SAP Sap SE-Sponsored ADR	0.01%	743	$127K	Reduce -26.4%
VOX Vanguard Communication Servi	0.01%	702	$126K	No change
PNFP Pinnacle Financial Partners	0.01%	1,444	$124K	New
SLAB Silicon Laboratories Inc.	0.01%	596	$124K	No change
OKE Oneok Inc.	0.01%	1,370	$124K	Add +1.1%
ADSK Autodesk Inc.	0.01%	514	$123K	Add +11.7%
ROP Roper Technologies Inc.	0.01%	346	$122K	Reduce -53.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	407	$122K	Reduce -3.8%
MYRG MYR Group Inc./Delaware	0.01%	430	$121K	Reduce -6.9%
IBIT iShares Bitcoin Trust ETF	0.01%	3,150	$121K	No change
Q Qnity Electronics Inc.	0.01%	1,035	$119K	Add +0.6%
MOD Modine Manufacturing Co.	0.00%	543	$118K	Reduce -8.4%
GLDM SPDR Gold Minishares Trust	0.00%	1,256	$116K	Reduce -44.1%
TXT Textron Inc.	0.00%	1,322	$116K	Add +0.7%
LGND Ligand Pharmaceuticals	0.00%	562	$112K	Reduce -2.1%
VMC Vulcan Materials Co.	0.00%	412	$112K	Add +2.5%
ICLN iShares Global Clean Energy	0.00%	6,094	$111K	No change
BBIO Bridgebio Pharma Inc.	0.00%	1,452	$108K	Reduce -5.5%
HOOD Robinhood Markets Inc. Class A	0.00%	1,551	$107K	Reduce -27.5%
RKLB Rocket Lab Corp.	0.00%	1,670	$107K	Add +392.6%
GLP Global Partners LP	0.00%	2,500	$105K	No change
ESE Esco Technologies Inc.	0.00%	371	$104K	Reduce -2.1%
COWG Pacer US LRG Cap Cows GR LD	0.00%	3,092	$104K	No change
CARR Carrier Global Corp.	0.00%	1,850	$104K	Reduce -51.5%
MCHP Microchip Technology Inc.	0.00%	1,589	$103K	Add +2.8%
SCHP Schwab U.S. Tips ETF	0.00%	3,766	$100K	Add +5974.2%
WAB Wabtec Corp.	0.00%	400	$100K	Add +4.2%
ELV Elevance Health Inc.	0.00%	341	$100K	Reduce -51.6%
RJF Raymond James Financial Inc.	0.00%	680	$98K	Add +1.9%
ITT Itt Inc.	0.00%	516	$98K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	452	$98K	Add +5.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	785	$98K	Add +4.5%
RSG Republic Services Inc.	0.00%	446	$98K	Add +4.7%
PSX Phillips 66	0.00%	530	$97K	Reduce -9.6%
VST Vistra Corp.	0.00%	641	$96K	Reduce -21.4%
RY Royal Bank of Canada	0.00%	595	$96K	Add +6.8%
VIGI Vanguard Int Div App Indx FD	0.00%	1,088	$96K	Add +86.3%
DKS Dick's Sporting Goods Inc.	0.00%	480	$95K	Reduce -43.9%
COO The Cooper Cos Inc.	0.00%	1,329	$95K	Reduce -2.1%
ROAD Construction Partners Inc. Class A	0.00%	854	$95K	No change
IYF iShares US Financials ETF	0.00%	800	$94K	No change
STZ Constellation Brands Inc. Class A	0.00%	624	$94K	No change
AXSM Axsome Therapeutics Inc.	0.00%	550	$93K	Reduce -8.5%
HIG Hartford Insurance Group Inc.	0.00%	679	$92K	Add +2.1%
MPC Marathon Petroleum Corp.	0.00%	374	$91K	Add +25.1%
IUSG iShares Core S&P U.S. Growth	0.00%	583	$90K	No change
AIG American International Group	0.00%	1,197	$90K	Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	965	$90K	Reduce -1.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	1,355	$89K	Reduce -11.2%
ED Consolidated Edison Inc.	0.00%	783	$89K	Reduce -0.9%
TRGP Targa Resources Corp.	0.00%	350	$88K	Add +2.9%
MSI Motorola Solutions Inc.	0.00%	202	$88K	Add +3.1%
SHOP Shopify Inc. Class A	0.00%	737	$87K	Reduce -73.1%
RBA RB Global Inc.	0.00%	912	$87K	Add +3.5%
TVTX Travere Therapeutics Inc.	0.00%	2,942	$87K	Reduce -9.1%
IMAX Imax Corp.	0.00%	2,297	$87K	No change
IXJ iShares Global Healthcare Et	0.00%	930	$87K	Reduce -22.5%
HDB HDFC Bank Ltd.-ADR	0.00%	3,488	$87K	Reduce -28.0%
CTSH Cognizant Tech Solutions-A	0.00%	1,410	$87K	Reduce -0.1%
BKR Baker Hughes Co.	0.00%	1,416	$86K	Add +1.8%
KALU Kaiser Aluminum Corp.	0.00%	710	$86K	Reduce -8.3%
RBC RBC Bearings Inc.	0.00%	157	$85K	Reduce -27.6%
CVNA Carvana Co.	0.00%	270	$85K	Reduce -35.4%
SOLV Solventum Corp.	0.00%	1,294	$84K	Reduce -4.7%
ONB Old National Bancorp	0.00%	3,821	$84K	Reduce -6.5%
MRVL Marvell Technology Inc.	0.00%	842	$83K	Add +31.8%
ZWS Zurn Elkay Water Solutions C	0.00%	1,857	$83K	No change
MTD Mettler-Toledo International	0.00%	66	$83K	Reduce -7.0%
MPWR Monolithic Power Systems Inc.	0.00%	75	$82K	Reduce -2.6%
WBS Webster Financial Corp.	0.00%	1,172	$81K	Add +2.2%
HEI.A Heico Corp. Class A	0.00%	376	$79K	No change
TKR Timken Co.	0.00%	787	$79K	Reduce -2.1%
FIDU Fidelity MSCI Indust Indx	0.00%	908	$79K	No change
TRP TC Energy Corp.	0.00%	1,246	$78K	Reduce -7.3%
IUSV iShares Core S&P U.S. Value	0.00%	754	$77K	No change
CMCSA Comcast Corp. Class A	0.00%	2,681	$77K	Add +8.0%
DXCM Dexcom Inc.	0.00%	1,215	$76K	Reduce -20.5%
VAW Vanguard Materials ETF	0.00%	334	$75K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	2,200	$75K	No change
ET Energy Transfer LP	0.00%	3,867	$75K	No change
BWXT BWX Technologies Inc.	0.00%	361	$74K	Reduce -17.2%
SCHF Schwab Intl Equity ETF	0.00%	2,978	$74K	Add +75.0%
RIVN Rivian Automotive Inc. Class A	0.00%	4,868	$73K	Reduce -1.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	891	$73K	New
ESGD iShares Trust iShares ESG Aw	0.00%	755	$72K	No change
CPRT Copart Inc.	0.00%	2,149	$71K	Reduce -21.3%
SSB Southstate Bank Corp.	0.00%	769	$71K	Reduce -5.4%
HIMU iShares High Yild Muni A ETF	0.00%	1,465	$70K	No change
MPLX MPLX LP	0.00%	1,225	$70K	Reduce -6.8%
CAG Conagra Brands Inc.	0.00%	4,400	$69K	Reduce -12.3%
BAP Credicorp Ltd.	0.00%	202	$69K	Reduce -9.4%
PJT PJT Partners Inc. Class A	0.00%	489	$68K	Reduce -27.0%
DASH DoorDash Inc. Class A	0.00%	455	$68K	Add +2.0%
AIT Applied Industrial Tech Inc.	0.00%	257	$68K	Reduce -4.1%
ROKU Roku Inc.	0.00%	715	$68K	Add +29.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,513	$68K	No change
HALO Halozyme Therapeutics Inc.	0.00%	1,045	$68K	Reduce -14.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	660	$67K	Add +1.5%
DLR Digital Realty Trust Inc.	0.00%	374	$67K	No change
URBN Urban Outfitters Inc.	0.00%	1,060	$67K	Reduce -8.4%
CF CF Industries Holdings Inc.	0.00%	511	$66K	Reduce -2.7%
CECO Ceco Environmental Corp.	0.00%	1,110	$66K	No change
GGG Graco Inc.	0.00%	778	$66K	Reduce -1.9%
EWBC East West Bancorp Inc.	0.00%	614	$66K	Reduce -6.1%
PPL PPL Corp.	0.00%	1,715	$66K	Add +0.5%
LULU Lululemon Athletica Inc.	0.00%	426	$65K	Reduce -23.9%
TER Teradyne Inc.	0.00%	220	$65K	Reduce -38.0%
DY Dycom Industries Inc.	0.00%	192	$65K	No change
USRT iShares Core US REIT ETF	0.00%	1,098	$65K	New
FANG Diamondback Energy Inc.	0.00%	327	$65K	Add +2.2%
ACA Arcosa Inc.	0.00%	608	$65K	Reduce -15.4%
CCB Coastal Financial Corp.	0.00%	839	$64K	Reduce -25.7%
TEM Tempus AI Inc. Class A	0.00%	1,400	$63K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	1,253	$63K	No change
BN Brookfield Corp.	0.00%	1,553	$63K	Add +71.0%
FOLD Amicus Therapeutics Inc.	0.00%	4,345	$63K	Reduce -9.2%
SPXC SPX Technologies Inc.	0.00%	313	$63K	Add +6.8%
CBRE CBRE Group Inc. Class A	0.00%	456	$62K	Reduce -6.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,224	$62K	Reduce -17.6%
ENSG The Ensign Group Inc.	0.00%	305	$61K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,470	$61K	No change
NRG NRG Energy Inc.	0.00%	417	$61K	Add +39.0%
SU Suncor Energy Inc.	0.00%	910	$60K	New
LPLA LPL Financial Holdings Inc.	0.00%	199	$60K	Reduce -16.4%
DLN Wisdomtree US Largecap Divid	0.00%	670	$60K	No change
OTIS Otis Worldwide Corp.	0.00%	760	$59K	Add +4.5%
DDOG Datadog Inc. Class A	0.00%	496	$59K	Add +9.5%
STLD Steel Dynamics Inc.	0.00%	325	$59K	Reduce -8.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,129	$58K	Reduce -23.5%
CLH Clean Harbors Inc.	0.00%	202	$58K	Add +3.1%
NET Cloudflare Inc. Class A	0.00%	280	$58K	Reduce -44.1%
PDI PIMCO Dynamic Income Fund	0.00%	3,360	$57K	New
SE Sea Ltd.-ADR	0.00%	692	$57K	Reduce -44.4%
OXY Occidental Petroleum Corp.	0.00%	881	$57K	Reduce -8.9%
RDDT Reddit Inc. Class A	0.00%	421	$57K	Reduce -6.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,355	$57K	Reduce -12.3%
FWONK Liberty Media Corp. Class C	0.00%	652	$55K	Reduce -15.7%
BRO Brown & Brown Inc.	0.00%	845	$55K	Add +1.4%
HSY The Hershey Co.	0.00%	265	$55K	Reduce -5.4%
PHO Invesco Water Resources ETF	0.00%	820	$55K	Reduce -23.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	198	$54K	Add +115.2%
LEA Lear Corp.	0.00%	449	$54K	No change
MDB Mongodb Inc.	0.00%	222	$54K	Reduce -1.3%
DELL Dell Technologies -C	0.00%	329	$54K	Reduce -78.3%
SEM Select Medical Holdings Corp.	0.00%	3,298	$54K	Reduce -5.8%
IYH iShares U.S. Healthcare ETF	0.00%	870	$54K	No change
PFG Principal Financial Group	0.00%	593	$53K	Add +1.7%
BFH Bread Financial Holdings Inc.	0.00%	712	$53K	Reduce -5.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,057	$53K	Reduce -9.5%
LEN Lennar Corp. Class A	0.00%	611	$53K	Add +1.3%
SYF Synchrony Financial	0.00%	778	$53K	Add +3.0%
WEC WEC Energy Group Inc.	0.00%	457	$53K	Add +5.5%
PINS Pinterest Inc. Class A	0.00%	2,883	$53K	Reduce -31.0%
KGC Kinross Gold Corp.	0.00%	1,724	$53K	Reduce -8.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,096	$52K	Reduce -5.9%
BC Brunswick Corp.	0.00%	701	$51K	Add +27.9%
AORT Artivion Inc.	0.00%	1,378	$50K	Reduce -14.0%
KEY Keycorp	0.00%	2,470	$50K	Add +1.4%
BCS Barclays PLC-Spons ADR	0.00%	2,321	$49K	Add +20.3%
ABVX Abivax SA-ADR	0.00%	441	$49K	Add +3.0%
IR Ingersoll-Rand Inc.	0.00%	611	$49K	Reduce -3.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	489	$49K	Add +36.2%
NVT Nvent Electric PLC	0.00%	412	$49K	No change
WY Weyerhaeuser Co.	0.00%	1,989	$49K	No change
USFD US Foods Holding Corp.	0.00%	523	$48K	Add +2.4%
EAT Brinker International Inc.	0.00%	337	$48K	No change
RNR Renaissancere Holdings Ltd.	0.00%	161	$48K	Reduce -10.6%
MTX Minerals Technologies Inc.	0.00%	672	$48K	Reduce -45.3%
ASB Associated Banc-Corp.	0.00%	1,840	$48K	Reduce -22.9%
JVAL JPMorgan US Value Factor ETF	0.00%	960	$47K	No change
SM SM Energy Co.	0.00%	1,501	$47K	Reduce -19.3%
NACP Impact Shares Naacp Minority	0.00%	966	$47K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,268	$47K	Reduce -15.2%
BDX Becton Dickinson and Co.	0.00%	295	$46K	Add +0.3%
TSN Tyson Foods Inc. Class A	0.00%	723	$46K	No change
DTM DT Midstream Inc.	0.00%	343	$46K	Add +1.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,461	$46K	Reduce -22.7%
LMAT Lemaitre Vascular Inc.	0.00%	422	$46K	No change
TMHC Taylor Morrison Home Corp.	0.00%	789	$46K	Reduce -10.8%
EMB iShares JP Morgan Usd Emergi	0.00%	489	$46K	No change
CNO Cno Financial Group Inc.	0.00%	1,114	$46K	Reduce -37.9%
ADM Archer-Daniels-Midland Co.	0.00%	624	$45K	Add +1.3%
RELX Relx PLC - Spon ADR	0.00%	1,352	$45K	Add +41.0%
WYNN WYNN Resorts Ltd.	0.00%	441	$45K	Add +0.7%
FUTY Fidelity MSCI US Utilities	0.00%	757	$45K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	880	$45K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	4,127	$45K	Reduce -25.7%
FTAI Ftai Aviation Ltd.	0.00%	182	$45K	Reduce -43.1%
ACI Albertsons Cos Inc. Class A	0.00%	2,615	$45K	No change
SOLS Solstice Adv Materials Inc.	0.00%	585	$45K	Reduce -39.1%
PTCT PTC Therapeutics Inc.	0.00%	653	$44K	Reduce -5.9%
OSIS Osi Systems Inc.	0.00%	167	$44K	Reduce -5.7%
IYK iShares US Consumer Staples	0.00%	627	$44K	No change
MMSI Merit Medical Systems Inc.	0.00%	637	$44K	Reduce -43.0%
IEMG iShares Core MSCI Emerging	0.00%	628	$44K	No change
TTWO Take-Two Interactive Softwre	0.00%	220	$43K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	654	$43K	Reduce -5.9%
CPB The Campbell's Company	0.00%	1,936	$43K	Reduce -37.9%
DG Dollar General Corp.	0.00%	363	$43K	Add +6.8%
LEN.B Lennar Corp. Class B	0.00%	512	$43K	Reduce -15.1%
KEX Kirby Corp.	0.00%	324	$43K	No change
COLB Columbia Banking System Inc.	0.00%	1,563	$43K	Add +10.2%
TMDX Transmedics Group Inc.	0.00%	429	$43K	Reduce -38.9%
SBRA Sabra Health Care REIT Inc.	0.00%	2,214	$43K	Reduce -5.8%
JLL Jones Lang Lasalle Inc.	0.00%	139	$42K	Reduce -32.5%
CW Curtiss-Wright Corp.	0.00%	62	$42K	Add +5.1%
TWLO Twilio Inc. Class A	0.00%	335	$42K	Add +0.3%
TMUS T-Mobile US Inc.	0.00%	198	$42K	Add +3.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	800	$42K	No change
CGNX Cognex Corp.	0.00%	845	$41K	No change
LBRT Liberty Energy Inc.	0.00%	1,431	$41K	Reduce -11.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	574	$41K	Reduce -9.9%
HAS Hasbro Inc.	0.00%	440	$41K	Add +8.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	654	$41K	Add +36.3%
SCHA Schwab US Small-Cap ETF	0.00%	1,394	$41K	No change
BKH Black Hills Corp.	0.00%	581	$40K	Reduce -24.8%
STE Steris PLC	0.00%	182	$40K	Reduce -0.6%
TTE Totalenergies SE	0.00%	442	$40K	No change
WSFS WSFS Financial Corp.	0.00%	611	$40K	Reduce -25.2%
KRG Kite Realty Group Trust	0.00%	1,625	$40K	Reduce -22.6%
WEX Wex Inc.	0.00%	260	$40K	Add +9.7%
NXST Nexstar Media Group Inc.	0.00%	220	$40K	Add +3.3%
ARDX Ardelyx Inc.	0.00%	6,626	$40K	Reduce -16.2%
WSBC Wesbanco Inc.	0.00%	1,147	$40K	Reduce -11.9%
VLTO Veralto Corp.	0.00%	447	$40K	Reduce -41.2%
CLBT Cellebrite Di Ltd.	0.00%	2,860	$39K	Reduce -1.1%
INDB Independent Bank Corp.	0.00%	524	$39K	Reduce -20.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	3,458	$39K	Reduce -65.6%
UAL United Airlines Holdings Inc.	0.00%	425	$39K	Add +21.8%
OGS One Gas Inc.	0.00%	454	$39K	Reduce -6.0%
DAL Delta Air Lines Inc.	0.00%	587	$39K	Reduce -11.5%
IWX iShares Russell Top 200 Valu	0.00%	421	$39K	No change
FOX Fox Corp. Class B	0.00%	734	$39K	Reduce -13.8%
NGG National Grid PLC-SP ADR	0.00%	459	$39K	Add +235.0%
CWK Cushman & Wakefield Ltd.	0.00%	3,165	$39K	Add +4.1%
PNW Pinnacle West Capital	0.00%	385	$39K	Reduce -10.3%
JBL Jabil Inc.	0.00%	146	$39K	Add +7.3%
TKO Tko Group Holdings Inc.	0.00%	192	$39K	Reduce -17.9%
PCOR Procore Technologies Inc.	0.00%	678	$39K	Reduce -0.3%
DES Wisdomtree US Smallcap Divid	0.00%	1,070	$38K	New
FBP First Bancorp Puerto Rico	0.00%	1,797	$38K	Reduce -5.9%
MSGE Madison Square Garden Entert	0.00%	649	$38K	Reduce -5.9%
DTE DTE Energy Company	0.00%	259	$38K	No change
FROG Jfrog Ltd.	0.00%	805	$38K	Add +8.1%
HBAN Huntington Bancshares Inc.	0.00%	2,411	$38K	Add +16.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	603	$38K	No change
OMCL Omnicell Inc.	0.00%	1,127	$38K	Reduce -29.4%
EVR Evercore Inc. Class A	0.00%	126	$38K	Reduce -27.6%
CMG Chipotle Mexican Grill Inc.	0.00%	1,171	$37K	Add +4.5%
DVN Devon Energy Corp.	0.00%	744	$37K	Add +2.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	113	$37K	Reduce -30.7%
PSMT Pricesmart Inc.	0.00%	248	$37K	No change
BYD Boyd Gaming Corp.	0.00%	453	$37K	Reduce -5.8%
MSM MSC Industrial Direct Co. Class A	0.00%	400	$37K	Add +101.0%
SR Spire Inc.	0.00%	406	$37K	Reduce -34.2%
INDY iShares India 50 ETF	0.00%	870	$37K	No change
O Realty Income Corp.	0.00%	595	$36K	Reduce -31.2%
FBNC First Bancorp	0.00%	641	$36K	Reduce -17.5%
ULTA Ulta Beauty Inc.	0.00%	69	$36K	Add +3.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	681	$36K	No change
COHR Coherent Corp.	0.00%	151	$36K	Add +2.0%
GMED Globus Medical Inc. Class A	0.00%	415	$36K	Reduce -19.6%
HOLX Hologic Inc.	0.00%	472	$36K	Add +19.8%
VEEV Veeva Systems Inc. Class A	0.00%	202	$35K	Add +1.0%
TRMB Trimble Inc.	0.00%	542	$35K	Reduce -9.8%
ENTG Entegris Inc.	0.00%	299	$35K	Add +147.1%
CNR Core Natural Resources Inc.	0.00%	334	$35K	Add +97.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	502	$35K	Add +84.6%
P Everpure Inc. Class A	0.00%	589	$35K	New
CRCL Circle Internet Group Inc.	0.00%	362	$35K	New
LDOS Leidos Holdings Inc.	0.00%	222	$35K	Add +3.7%
GFS Globalfoundries Inc.	0.00%	775	$34K	Reduce -14.3%
ESNT Essent Group Ltd.	0.00%	588	$34K	Reduce -34.1%
EQIX Equinix Inc.	0.00%	35	$34K	Reduce -7.9%
OC Owens Corning	0.00%	317	$34K	Reduce -26.6%
ALSN Allison Transmission Holding	0.00%	293	$34K	No change
OPLN Openlane Inc.	0.00%	1,170	$34K	Add +28.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	233	$34K	Reduce -5.3%
HNGE Hinge Health Inc. Class A	0.00%	866	$33K	Add +1.3%
CIEN Ciena Corp.	0.00%	86	$33K	Reduce -1.1%
BURL Burlington Stores Inc.	0.00%	102	$33K	Add +10.9%
BIIB Biogen Inc.	0.00%	181	$33K	Add +7.1%
NWE Northwestern Energy Group Inc.	0.00%	503	$33K	Reduce -45.3%
PLAB Photronics Inc.	0.00%	818	$33K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	1,180	$33K	Reduce -22.7%
HOMB Home Bancshares Inc.	0.00%	1,217	$33K	No change
FIBK First Interstate Bancsys-A	0.00%	980	$33K	Reduce -22.7%
FTI Technipfmc PLC	0.00%	473	$33K	No change
TRNO Terreno Realty Corp.	0.00%	531	$33K	Reduce -18.4%
CNI Canadian Natl Railway Co.	0.00%	317	$33K	Reduce -1.9%
VIRT Virtu Financial Inc. Class A	0.00%	740	$33K	Reduce -32.2%
UCB United Community Banks	0.00%	1,030	$32K	Reduce -21.7%
ALHC Alignment Healthcare Inc.	0.00%	1,840	$32K	Reduce -5.8%
WSO Watsco Inc.	0.00%	89	$32K	Reduce -29.4%
VGLT Vanguard Long-Term Treasury	0.00%	583	$32K	No change
TPB Turning Point Brands Inc.	0.00%	371	$32K	Reduce -24.6%
MQY BlackRock Muniyield Quality	0.00%	2,931	$32K	Reduce -0.0%
DNTH Dianthus Therapeutics Inc.	0.00%	383	$32K	New
SOFI Sofi Technologies Inc.	0.00%	2,018	$32K	Reduce -35.2%
SNY Sanofi-ADR	0.00%	661	$32K	Reduce -6.6%
RKT Rocket Cos Inc. Class A	0.00%	2,221	$32K	Reduce -27.3%
FAST Fastenal Co.	0.00%	672	$31K	Add +9.1%
FAF First American Financial	0.00%	515	$31K	Reduce -16.5%
TNDM Tandem Diabetes Care Inc.	0.00%	1,618	$31K	Reduce -0.4%
WT Wisdomtree Inc.	0.00%	2,121	$31K	Reduce -3.2%
VLY Valley National Bancorp	0.00%	2,509	$31K	Reduce -22.1%
CARG Cargurus Inc.	0.00%	902	$31K	Reduce -27.6%
ST Sensata Technologies Holdplc	0.00%	871	$31K	Reduce -3.1%
DGX Quest Diagnostics Inc.	0.00%	156	$31K	Reduce -17.9%
ROK Rockwell Automation Inc.	0.00%	85	$31K	Add +3.7%
AXGN Axogen Inc.	0.00%	919	$30K	Reduce -14.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	611	$30K	Add +69.3%
CHD Church & Dwight Co. Inc.	0.00%	322	$30K	Reduce -0.9%
VMI Valmont Industries	0.00%	75	$30K	No change
TSCO Tractor Supply Company	0.00%	661	$30K	Add +14.2%
CMS CMS Energy Corp.	0.00%	385	$30K	Add +8.2%
DAR Darling Ingredients Inc.	0.00%	480	$30K	No change
EFSC Enterprise Financial Service	0.00%	548	$30K	Reduce -22.6%
GSK GSK PLC-Spon ADR	0.00%	536	$30K	No change
NTES Netease Inc.-ADR	0.00%	264	$30K	Reduce -17.5%
HUBS HubSpot Inc.	0.00%	121	$30K	Reduce -46.7%
ROL Rollins Inc.	0.00%	552	$29K	No change
SPEM State Street SP PTF Em ETF	0.00%	626	$29K	No change
ODFL Old Dominion Freight Line	0.00%	150	$29K	Add +7.9%
BLD Topbuild Corp.	0.00%	83	$29K	Reduce -3.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	385	$29K	Reduce -60.9%
MSA Msa Safety Inc.	0.00%	174	$29K	Reduce -1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	438	$28K	Reduce -9.5%
FNV Franco-Nevada Corp.	0.00%	115	$28K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	941	$28K	Reduce -10.4%
SXI Standex International Corp.	0.00%	111	$28K	No change
ON On Semiconductor	0.00%	454	$28K	Reduce -27.9%
KAI Kadant Inc.	0.00%	96	$28K	Reduce -45.5%
SLVP iShares MSCI Global Silver A	0.00%	787	$28K	No change
CRDO Credo Technology Group Holdi	0.00%	297	$28K	Reduce -33.0%
PAA Plains All Amer Pipeline LP	0.00%	1,247	$28K	Add +28.4%
VFH Vanguard Financials ETF	0.00%	230	$28K	Reduce -17.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,480	$28K	No change
PRDO Perdoceo Education Corp.	0.00%	741	$28K	Add +6.9%
TBRG Trubridge Inc.	0.00%	1,879	$28K	No change
INSW International Seaways Inc.	0.00%	377	$27K	Reduce -45.1%
KWR Quaker Chemical Corporation	0.00%	221	$27K	Reduce -37.8%
IESC Ies Holdings Inc.	0.00%	57	$27K	Add +23.9%
CVE Cenovus Energy Inc.	0.00%	1,020	$27K	Add +30.6%
GNRC Generac Holdings Inc.	0.00%	137	$27K	Add +28.0%
YOU Clear Secure Inc. Class A	0.00%	552	$27K	Add +6.2%
GWRE Guidewire Software Inc.	0.00%	178	$27K	Reduce -34.1%
HLNE Hamilton Lane Inc. Class A	0.00%	267	$27K	Add +58.9%
EPRT Essential Properties Realty	0.00%	873	$27K	Reduce -22.8%
DHI D.R. Horton Inc.	0.00%	193	$26K	Reduce -13.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	359	$26K	Add +38.1%
SGI Somnigroup International Inc.	0.00%	355	$26K	Reduce -23.5%
KRNT Kornit Digital Ltd.	0.00%	1,785	$26K	Add +47.5%
TNL Travel + Leisure Co.	0.00%	378	$26K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	217	$26K	Reduce -11.8%
J Jacobs Solutions Inc.	0.00%	202	$26K	Add +3.1%
VTRS Viatris Inc.	0.00%	1,901	$26K	Add +4.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	264	$25K	Add +15.8%
GKOS Glaukos Corp.	0.00%	236	$25K	No change
NSSC Napco Security Technologies	0.00%	645	$25K	Add +35.2%
ICLR Icon PLC	0.00%	229	$25K	Reduce -83.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	232	$25K	No change
GMAB Genmab A/S -SP ADR	0.00%	940	$25K	Reduce -1.7%
CCJ Cameco Corp.	0.00%	232	$25K	Reduce -53.6%
SARO Standardaero Inc.	0.00%	975	$25K	Reduce -19.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	1,344	$25K	Reduce -3.0%
VRSK Verisk Analytics Inc.	0.00%	132	$25K	Add +3.1%
ARES Ares Management Corp. Class A	0.00%	229	$25K	Add +1.8%
CR Crane Co.	0.00%	146	$25K	Add +5.0%
HWKN Hawkins Inc.	0.00%	162	$25K	No change
FIGR Figure Technology Solut Class A	0.00%	731	$25K	Add +24.1%
KVUE Kenvue Inc.	0.00%	1,437	$25K	Reduce -64.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	304	$25K	Add +26.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	148	$25K	Add +5.0%
CMPR Cimpress PLC	0.00%	336	$25K	Reduce -18.8%
XRT SS SPDR S&P Retail ETF	0.00%	304	$24K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	116	$24K	Add +30.3%
FTV Fortive Corp.	0.00%	437	$24K	No change
CTRA Coterra Energy Inc.	0.00%	687	$24K	Add +7.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	46	$24K	Reduce -32.4%
BFAM Bright Horizons Family Solut	0.00%	293	$24K	Reduce -23.1%
CLS Celestica Inc.	0.00%	85	$24K	Reduce -51.7%
VNOM Viper Energy Inc. Class A	0.00%	506	$24K	Reduce -10.3%
TTMI TTM Technologies	0.00%	244	$24K	No change
MATX Matson Inc.	0.00%	144	$24K	No change
RS Reliance Inc.	0.00%	77	$23K	Add +1.3%
KBR KBR Inc.	0.00%	634	$23K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	687	$23K	Reduce -23.0%
DRH Diamondrock Hospitality Co.	0.00%	2,484	$23K	Reduce -22.7%
NXE Nexgen Energy Ltd.	0.00%	2,000	$23K	No change
CNP Centerpoint Energy Inc.	0.00%	531	$23K	Reduce -11.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	128	$23K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	168	$23K	New
MUSA Murphy USA Inc.	0.00%	46	$23K	No change
THC Tenet Healthcare Corp.	0.00%	120	$23K	Add +7.1%
RPRX Royalty Pharma PLC Class A	0.00%	467	$22K	Add +3791.7%
UNF Unifirst Corp.	0.00%	89	$22K	Add +9.9%
OSW Onespaworld Holdings Ltd.	0.00%	975	$22K	Reduce -45.4%
LNTH Lantheus Holdings Inc.	0.00%	294	$22K	Reduce -28.3%
EHC Encompass Health Corp.	0.00%	230	$22K	No change
LSCC Lattice Semiconductor Corp.	0.00%	239	$22K	Add +16.6%
BATRK Atlanta Braves Holdings in-C	0.00%	519	$22K	Reduce -28.4%
ABCB Ameris Bancorp	0.00%	284	$22K	No change
MTRN Materion Corp.	0.00%	152	$22K	No change
ONTO Onto Innovation Inc.	0.00%	107	$22K	No change
FERG Ferguson Enterprises Inc.	0.00%	94	$22K	Add +1.1%
CACI Caci International Inc. Class A	0.00%	40	$22K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	643	$22K	Reduce -79.2%
AMX America Movil Sab DE CV	0.00%	840	$21K	No change
GBCI Glacier Bancorp Inc.	0.00%	479	$21K	Add +34.9%
NATL NCR Atleos Corp.	0.00%	489	$21K	Reduce -30.3%
SN Sharkninja Inc.	0.00%	200	$21K	New
EEFT Euronet Worldwide Inc.	0.00%	319	$21K	Add +34.6%
YMM Full Truck Alliance -SPN ADR	0.00%	2,548	$21K	Add +98.0%
CHKP Check Point Software Tech	0.00%	148	$21K	Reduce -18.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	266	$21K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	110	$21K	Reduce -42.7%
ALLE Allegion PLC	0.00%	144	$21K	Reduce -0.7%
FDS Factset Research Systems Inc.	0.00%	96	$21K	Reduce -1.0%
ECG Everus Construction Group	0.00%	176	$21K	Reduce -24.1%
EWZ iShares MSCI Brazil ETF	0.00%	540	$21K	No change
FITB Fifth Third Bancorp	0.00%	446	$21K	Add +12.9%
WRBY Warby Parker Inc. Class A	0.00%	982	$21K	Reduce -18.8%
DECK Deckers Outdoor Corp.	0.00%	205	$21K	Add +2.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	173	$21K	No change
GPOR Gulfport Energy Corp.	0.00%	96	$20K	Reduce -23.2%
SAH Sonic Automotive Inc. Class A	0.00%	296	$20K	Reduce -22.5%
WAY Waystar Holding Corp.	0.00%	839	$20K	Reduce -22.7%
KRMN Karman Holdings Inc.	0.00%	250	$20K	No change
PBH Prestige Consumer Healthcare	0.00%	333	$20K	Reduce -34.8%
CINF Cincinnati Financial Corp.	0.00%	125	$20K	Add +5.0%
WOR Worthington Enterprises Inc.	0.00%	377	$20K	Reduce -9.2%
MSGS Madison Square Garden Sports	0.00%	61	$20K	Reduce -29.9%
USPH U.S. Physical Therapy Inc.	0.00%	261	$20K	Reduce -3.7%
VCYT Veracyte Inc.	0.00%	605	$19K	Reduce -28.7%
DT Dynatrace Inc.	0.00%	523	$19K	Reduce -0.6%
POOL Pool Corp.	0.00%	95	$19K	Reduce -70.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	255	$19K	Reduce -63.3%
TTC Toro Co.	0.00%	205	$19K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	263	$19K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,079	$19K	No change
XRN Chiron Real Estate Inc.	0.00%	576	$19K	No change
LITE Lumentum Holdings Inc.	0.00%	27	$19K	Reduce -10.0%
POWL Powell Industries Inc.	0.00%	35	$19K	Reduce -71.8%
SCCO Southern Copper Corp.	0.00%	110	$19K	No change
JBTM JBT Marel Corp.	0.00%	148	$19K	Reduce -14.4%
MTDR Matador Resources Co.	0.00%	299	$19K	No change
FCPT Four Corners Property Trust	0.00%	786	$19K	Reduce -34.0%
WES Western Midstream Partners L	0.00%	447	$18K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	164	$18K	No change
DFTX Definium Therapeutics Inc.	0.00%	962	$18K	Add +14.1%
EVTC Evertec Inc.	0.00%	642	$18K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	126	$18K	Add +4.1%
USLM United States Lime & Mineral	0.00%	138	$18K	Reduce -19.3%
BR Broadridge Financial Solutio	0.00%	110	$18K	Add +3.8%
PBJ Invesco Food & Beverage ETF	0.00%	364	$18K	No change
EQT Eqt Corp.	0.00%	279	$18K	Reduce -7.0%
WCC Wesco International Inc.	0.00%	64	$18K	No change
PATK Patrick Industries Inc.	0.00%	157	$17K	Add +55.5%
EIX Edison International	0.00%	238	$17K	Reduce -1.2%
TRNS Transcat Inc.	0.00%	237	$17K	No change
MTZ Mastec Inc.	0.00%	54	$17K	No change
ENS Enersys	0.00%	100	$17K	New
RELY Remitly Global Inc.	0.00%	1,100	$17K	Reduce -20.4%
BZ Kanzhun Ltd. - ADR	0.00%	1,279	$17K	No change
ILF iShares Latin America 40 ETF	0.00%	480	$17K	No change
HWC Hancock Whitney Corp.	0.00%	268	$17K	Add +1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	462	$17K	Reduce -21.2%
FSV Firstservice Corp.	0.00%	121	$17K	Add +11.0%
WERN Werner Enterprises Inc.	0.00%	570	$17K	Reduce -11.8%
KBH KB Home	0.00%	322	$17K	Reduce -35.9%
LXP LXP Industrial Trust	0.00%	360	$17K	Reduce -33.3%
DLTR Dollar Tree Inc.	0.00%	151	$17K	Reduce -1.3%
APTV Aptiv PLC	0.00%	238	$17K	Reduce -92.8%
CWST Casella Waste Systems Inc. Class A	0.00%	207	$16K	Reduce -57.7%
HNI Hni Corp.	0.00%	488	$16K	Reduce -15.6%
EXLS Exlservice Holdings Inc.	0.00%	535	$16K	Reduce -65.7%
CHE Chemed Corp.	0.00%	43	$16K	Reduce -42.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	175	$16K	Reduce -42.6%
HQY Healthequity Inc.	0.00%	194	$16K	Reduce -22.7%
NBIX Neurocrine Biosciences Inc.	0.00%	123	$16K	Add +10.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,371	$16K	Add +69.7%
FICO Fair Isaac Corp.	0.00%	15	$16K	Add +400.0%
STRL Sterling Infrastructure Inc.	0.00%	39	$16K	Add +44.4%
STVN Stevanato Group SPA	0.00%	1,154	$16K	Reduce -38.7%
CCI Crown Castle Inc.	0.00%	195	$16K	Reduce -38.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	267	$16K	Reduce -1.1%
IRT Independence Realty Trust Inc.	0.00%	1,059	$16K	Reduce -34.9%
HUBG Hub Group Inc. Class A	0.00%	437	$16K	Reduce -22.4%
CNQ Canadian Natural Resources	0.00%	320	$16K	Reduce -7.3%
ATRC Atricure Inc.	0.00%	545	$16K	Reduce -75.9%
KTOS Kratos Defense & Security	0.00%	220	$16K	No change
PRAX Praxis Precision Medicines I	0.00%	48	$15K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	703	$15K	Reduce -22.8%
RGLD Royal Gold Inc.	0.00%	60	$15K	Add +9.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	264	$15K	No change
FCNCA First Citizens Bcshs Class A	0.00%	8	$15K	No change
CRAI Cra International Inc.	0.00%	93	$15K	No change
FTNY FR New York Muni Inc. ETF	0.00%	1,917	$15K	No change
CHDN Churchill Downs Inc.	0.00%	165	$15K	Reduce -37.0%
RBLX Roblox Corp. Class A	0.00%	262	$15K	Reduce -54.7%
IVZ Invesco Ltd.	0.00%	606	$15K	Add +14.6%
IDXX Idexx Laboratories Inc.	0.00%	26	$15K	Add +13.0%
EXEL Exelixis Inc.	0.00%	339	$15K	No change
MAT Mattel Inc.	0.00%	1,000	$15K	No change
ALKT Alkami Technology Inc.	0.00%	926	$15K	Reduce -25.7%
REYN Reynolds Consumer Products I	0.00%	684	$14K	Reduce -24.9%
NEO Neogenomics Inc.	0.00%	1,948	$14K	Reduce -22.4%
CCEP Coca-Cola Europacific Partne	0.00%	159	$14K	Add +1.3%
CSTL Castle Biosciences Inc.	0.00%	587	$14K	Reduce -13.4%
BOOT Boot Barn Holdings Inc.	0.00%	98	$14K	No change
NUVL Nuvalent Inc. Class A	0.00%	140	$14K	Reduce -7.9%
PR Permian Resources Corp. Class A	0.00%	672	$14K	No change
GENC Gencor Industries Inc.	0.00%	950	$14K	No change
FIS Fidelity National Info Serv	0.00%	301	$14K	Reduce -28.3%
AAON Aaon Inc.	0.00%	170	$14K	Add +75.3%
MNST Monster Beverage Corp.	0.00%	194	$14K	Add +4.3%
BIPC Brookfield Infrastructure-A	0.00%	355	$14K	No change
AXON Axon Enterprise Inc.	0.00%	33	$14K	Reduce -23.3%
KVYO Klaviyo Inc. Class A	0.00%	711	$14K	Add +36.7%
DOUG Douglas Elliman Inc.	0.00%	8,417	$14K	Add +35.4%
MIDD Middleby Corp.	0.00%	104	$14K	No change
WST West Pharmaceutical Services	0.00%	55	$14K	Add +5.8%
BLMN Bloomin' Brands Inc.	0.00%	2,536	$14K	Add +26.9%
BE Bloom Energy Corp. Class A	0.00%	101	$14K	Reduce -3.8%
ARCB Arcbest Corp.	0.00%	139	$14K	Reduce -22.8%
CENX Century Aluminum Company	0.00%	232	$14K	No change
TTEK Tetra Tech Inc.	0.00%	450	$14K	Reduce -48.9%
CTBI Community Trust Bancorp Inc.	0.00%	223	$14K	Reduce -13.6%
APA Apa Corp.	0.00%	319	$14K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.00%	15,000	$14K	No change
PB Prosperity Bancshares Inc.	0.00%	201	$14K	No change
ASTE Astec Industries Inc.	0.00%	250	$13K	No change
RMBS Rambus Inc.	0.00%	156	$13K	Add +3.3%
BCC Boise Cascade Co.	0.00%	176	$13K	Reduce -32.6%
OTEX Open Text Corp.	0.00%	595	$13K	New
LOB Live Oak Bancshares Inc.	0.00%	400	$13K	No change
KLIC Kulicke & Soffa Industries	0.00%	201	$13K	No change
AWK American Water Works Co. Inc.	0.00%	97	$13K	Reduce -44.3%
HXL Hexcel Corp.	0.00%	162	$13K	No change
PGX Invesco Preferred ETF	0.00%	1,200	$13K	No change
TPR Tapestry Inc.	0.00%	92	$13K	Add +4.5%
SSNC Ss&c Technologies Holdings	0.00%	192	$13K	Add +734.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	248	$13K	Reduce -75.0%
WTFC Wintrust Financial Corp.	0.00%	93	$13K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	120	$13K	No change
ZD Ziff Davis Inc.	0.00%	307	$13K	Reduce -61.0%
MRP Millrose Properties	0.00%	458	$13K	Reduce -3.0%
GIB Cgi Inc.	0.00%	175	$13K	Reduce -46.0%
BBWI Bath & Body Works Inc.	0.00%	685	$13K	Reduce -69.1%
LGN Legence Corp. Class A	0.00%	226	$13K	Add +5.1%
WING Wingstop Inc.	0.00%	82	$13K	Reduce -7.9%
SANM Sanmina Corp.	0.00%	98	$13K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	464	$13K	No change
MOO Vaneck Agribusiness ETF	0.00%	150	$13K	No change
APPF Appfolio Inc. Class A	0.00%	80	$13K	Reduce -46.0%
LCUT Lifetime Brands Inc.	0.00%	2,190	$13K	No change
CFG Citizens Financial Group	0.00%	209	$13K	Add +12.4%
AGCO Agco Corp.	0.00%	108	$13K	Add +5.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	78	$12K	Add +16.4%
TW Tradeweb Markets Inc. Class A	0.00%	104	$12K	No change
BALL Ball Corp.	0.00%	203	$12K	Reduce -1.0%
KNSL Kinsale Capital Group Inc.	0.00%	35	$12K	No change
IRMD Iradimed Corp.	0.00%	124	$12K	No change
TNET Trinet Group Inc.	0.00%	327	$12K	Add +18.9%
AM Antero Midstream Corp.	0.00%	522	$12K	No change
JEF Jefferies Financial Group Inc.	0.00%	288	$12K	Reduce -53.7%
COHU Cohu Inc.	0.00%	387	$12K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	79	$12K	No change
NPK National Presto Inds Inc.	0.00%	85	$12K	No change
CHWY Chewy Inc. Class A	0.00%	429	$12K	Reduce -11.2%
GXO Gxo Logistics Inc.	0.00%	223	$12K	Reduce -21.5%
PODD Insulet Corp.	0.00%	55	$12K	Add +5.8%
FOXF Fox Factory Holding Corp.	0.00%	677	$11K	Reduce -25.8%
KTB Kontoor Brands Inc.	0.00%	158	$11K	Reduce -83.4%
MEDP Medpace Holdings Inc.	0.00%	23	$11K	No change
DK Delek US Holdings Inc.	0.00%	242	$11K	Reduce -41.1%
NUE Nucor Corp.	0.00%	64	$11K	Add +23.1%
LKQ LKQ Corp.	0.00%	368	$11K	Add +2730.8%
GL Globe Life Inc.	0.00%	77	$11K	No change
PFGC Performance Food Group Co.	0.00%	125	$11K	Add +4.2%
RRX Regal Rexnord Corp.	0.00%	57	$11K	No change
COLM Columbia Sportswear Co.	0.00%	190	$10K	No change
CLX Clorox Company	0.00%	100	$10K	Add +270.4%
HFWA Heritage Financial Corp.	0.00%	395	$10K	No change
SDVY First Trust Smid Cap Rising	0.00%	260	$10K	Reduce -95.8%
TTAN Servicetitan Inc. Class A	0.00%	161	$10K	New
CWAN Clearwater Analytics HDS-A	0.00%	429	$10K	Reduce -37.4%
AAL American Airlines Group Inc.	0.00%	944	$10K	Add +2.0%
CBSH Commerce Bancshares Inc.	0.00%	205	$10K	Reduce -5.5%
IEX Idex Corp.	0.00%	53	$10K	No change
CDW CDW Corp.	0.00%	83	$10K	Add +15.3%
SWK Stanley Black & Decker Inc.	0.00%	141	$10K	Add +151.8%
RGA Reinsurance Group of America	0.00%	49	$10K	Reduce -61.1%
PEGA Pegasystems Inc.	0.00%	233	$10K	New
CORZ Core Scientific Inc.	0.00%	660	$10K	Reduce -17.7%
PEN Penumbra Inc.	0.00%	30	$10K	Add +25.0%
KR Kroger Co.	0.00%	136	$10K	Add +25.9%
THO Thor Industries Inc.	0.00%	123	$10K	Reduce -38.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	388	$10K	Reduce -37.8%
SBH Sally Beauty Holdings Inc.	0.00%	703	$10K	Reduce -42.2%
CHTR Charter Communications Inc. Class A	0.00%	45	$10K	No change
TDY Teledyne Technologies Inc.	0.00%	16	$10K	Add +23.1%
IQI Invesco Quality Muni Inc. TR	0.00%	1,000	$10K	No change
WAT Waters Corp.	0.00%	32	$10K	Add +357.1%
MICC The Magnum Ice Cream Co. NV	0.00%	632	$9K	No change
WMS Advanced Drainage Systems Inc.	0.00%	68	$9K	Add +33.3%
BCPC Balchem Corp.	0.00%	55	$9K	No change
PECO Phillips Edison & Company Inc.	0.00%	248	$9K	Reduce -46.2%
PRVA Privia Health Group Inc.	0.00%	449	$9K	Reduce -13.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	102	$9K	Add +1600.0%
FSLR First Solar Inc.	0.00%	46	$9K	Reduce -4.2%
ARX Accelerant Holdings Class A	0.00%	677	$9K	Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	100	$9K	Reduce -83.3%
SFM Sprouts Farmers Market Inc.	0.00%	116	$9K	Add +9.4%
L Loews Corp.	0.00%	83	$9K	Add +15.3%
CENT Central Garden & Pet Co.	0.00%	240	$9K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	172	$9K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	200	$9K	No change
LVS Las Vegas Sands Corp.	0.00%	161	$9K	Add +3.9%
RVMD Revolution Medicines Inc.	0.00%	89	$9K	No change
AUB Atlantic Union Bankshares Co.	0.00%	240	$9K	No change
CRGY Crescent Energy Inc. Class A	0.00%	633	$9K	Reduce -21.3%
NWSA News Corp. Class A	0.00%	338	$8K	Reduce -1.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	2,000	$8K	No change
CERT Certara Inc.	0.00%	1,469	$8K	Reduce -18.8%
NTRS Northern Trust Corp.	0.00%	60	$8K	No change
CYTK Cytokinetics Inc.	0.00%	127	$8K	No change
DKNG Draftkings Inc. Class A	0.00%	385	$8K	Add +16.7%
IBKR Interactive Brokers Gro Class A	0.00%	124	$8K	Reduce -41.5%
SNOW Snowflake Inc.	0.00%	55	$8K	Reduce -79.4%
ACWI iShares MSCI Acwi ETF	0.00%	58	$8K	No change
UFPI Ufp Industries Inc.	0.00%	87	$8K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	556	$8K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,000	$8K	No change
ATO Atmos Energy Corp.	0.00%	42	$8K	Add +10.5%
RBRK Rubrik Inc. Class A	0.00%	158	$8K	Reduce -32.2%
OPFI Oppfi Inc.	0.00%	1,000	$8K	No change
OLED Universal Display Corp.	0.00%	83	$8K	No change
KGS Kodiak Gas Services Inc.	0.00%	130	$8K	No change
LFUS Littelfuse Inc.	0.00%	22	$7K	No change
HESM Hess Midstream LP Class A	0.00%	192	$7K	No change
INVH Invitation Homes Inc.	0.00%	300	$7K	No change
MVBF MVB Financial Corp.	0.00%	300	$7K	No change
DYN Dyne Therapeutics Inc.	0.00%	409	$7K	Add +7.1%
LUV Southwest Airlines Co.	0.00%	197	$7K	No change
DFAS Dimensional US Small Cap ETF	0.00%	103	$7K	No change
IIM Invesco Value Municipal Inco	0.00%	600	$7K	No change
BAH Booz Allen Hamilton Holdings	0.00%	92	$7K	Reduce -50.5%
UTZ Utz Brands Inc.	0.00%	904	$7K	Add +39.5%
SRAD Sportradar Group AG-A	0.00%	427	$7K	Reduce -41.6%
TAYD Taylor Devices Inc.	0.00%	125	$7K	No change
LKFN Lakeland Financial Corp.	0.00%	124	$7K	Add +39.3%
UVSP Univest Financial Corp.	0.00%	202	$7K	No change
BSY Bentley Systems Inc. Class B	0.00%	195	$7K	New
UDR Udr Inc.	0.00%	200	$7K	No change
MSTR Strategy Inc.	0.00%	54	$7K	Reduce -28.9%
CCK Crown Holdings Inc.	0.00%	67	$7K	Add +21.8%
ICHR Ichor Holdings Ltd.	0.00%	143	$7K	Reduce -48.2%
BOKF Bok Financial Corporation	0.00%	52	$7K	No change
BAM Brookfield Asset Mgmt-A	0.00%	146	$6K	No change
TOL Toll Brothers Inc.	0.00%	47	$6K	Add +74.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	444	$6K	Add +79.0%
CSL Carlisle Cos Inc.	0.00%	19	$6K	No change
LMRI Lumexa Imaging Holdings Inc.	0.00%	723	$6K	Add +38.8%
OKTA Okta Inc.	0.00%	79	$6K	Add +16.2%
WSC Willscot Holdings Corp.	0.00%	355	$6K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	90	$6K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	147	$6K	Reduce -65.1%
LEGN Legend Biotech Corp.-ADR	0.00%	332	$6K	Add +33.3%
ESQ Esquire Financial Holdings I	0.00%	55	$6K	No change
CG The Carlyle Group Inc.	0.00%	122	$6K	No change
EXP Eagle Materials Inc.	0.00%	31	$6K	Reduce -41.5%
BUSE First Busey Corp.	0.00%	232	$6K	Add +70.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	376	$6K	Add +27.5%
NVST Envista Holdings Corp.	0.00%	231	$6K	Reduce -5.3%
TNC Tennant Co.	0.00%	88	$6K	No change
ESTC Elastic NV	0.00%	116	$6K	Reduce -30.5%
ARW Arrow Electronics Inc.	0.00%	40	$6K	Add +21.2%
CNXC Concentrix Corp.	0.00%	206	$6K	Reduce -16.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	145	$6K	Reduce -59.9%
FIX Comfort Systems USA Inc.	0.00%	4	$6K	New
NABL N-Able Inc.	0.00%	1,152	$5K	Reduce -17.0%
MOS The Mosaic Co.	0.00%	210	$5K	Reduce -27.1%
XMCRX MFS Charter Income Trust	0.00%	882	$5K	No change
FCN Fti Consulting Inc.	0.00%	30	$5K	Reduce -56.5%
TGLS Tecnoglass Holdings Inc.	0.00%	118	$5K	Reduce -82.5%
HURN Huron Consulting Group Inc.	0.00%	41	$5K	No change
AUR Aurora Innovation Inc.	0.00%	1,264	$5K	New
CENTA Central Garden and Pet Co. Class A	0.00%	160	$5K	No change
NMRK Newmark Group Inc. Class A	0.00%	345	$5K	No change
NDSN Nordson Corp.	0.00%	19	$5K	No change
PNR Pentair PLC	0.00%	58	$5K	Add +9.4%
BIO Bio-Rad Laboratories-A	0.00%	18	$5K	Reduce -91.7%
VAC Marriott Vacations World	0.00%	77	$5K	Add +3750.0%
NCNO Ncino Inc.	0.00%	332	$5K	Reduce -38.8%
MGEE Mge Energy Inc.	0.00%	64	$5K	No change
LOPE Grand Canyon Education Inc.	0.00%	28	$5K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	331	$5K	Add +11.8%
TRU Transunion	0.00%	68	$5K	New
HUM Humana Inc.	0.00%	27	$5K	No change
CPK Chesapeake Utilities Corp.	0.00%	37	$5K	Reduce -35.1%
WLY Wiley (john) & Sons Class A	0.00%	120	$5K	No change
DBX Dropbox Inc. Class A	0.00%	200	$5K	Reduce -68.5%
EE Excelerate Energy Inc. Class A	0.00%	135	$5K	No change
GPN Global Payments Inc.	0.00%	67	$5K	Add +13.6%
AEO American Eagle Outfitters	0.00%	269	$4K	No change
CSWC Capital Southwest Corp.	0.00%	200	$4K	No change
PBA Pembina Pipeline Corp.	0.00%	97	$4K	No change
SOBO South Bow Corp.	0.00%	130	$4K	No change
YSS York Space Systems Inc.	0.00%	194	$4K	New
WINA Winmark Corp.	0.00%	10	$4K	Add +100.0%
OSK Oshkosh Corp.	0.00%	29	$4K	Add +26.1%
XPRO Expro Group Holdings NV	0.00%	244	$4K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	66	$4K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	56	$4K	Add +124.0%
CXT Crane NXT Co.	0.00%	103	$4K	No change
CAVA Cava Group Inc.	0.00%	51	$4K	Reduce -32.9%
WHD Cactus Inc. Class A	0.00%	87	$4K	No change
ELF Elf Beauty Inc.	0.00%	68	$4K	No change
OGE Oge Energy Corp.	0.00%	85	$4K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	53	$4K	No change
RMD Resmed Inc.	0.00%	18	$4K	Add +28.6%
GIL Gildan Activewear Inc.	0.00%	71	$4K	New
SLGN Silgan Holdings Inc.	0.00%	100	$4K	No change
IYR iShares US Real Estate ETF	0.00%	41	$4K	No change
SCHX Schwab US Large-Cap ETF	0.00%	150	$4K	No change
OVV Ovintiv Inc.	0.00%	64	$4K	Reduce -19.0%
BKE The Buckle Inc.	0.00%	75	$4K	No change
ROG Rogers Corp.	0.00%	35	$4K	No change
KFY Korn Ferry	0.00%	59	$4K	No change
SUN Sunoco LP	0.00%	57	$4K	No change
LFST Lifestance Health Group Inc.	0.00%	580	$4K	Add +118.0%
SRE Sempra	0.00%	38	$4K	Add +35.7%
STAG Stag Industrial Inc.	0.00%	101	$4K	Reduce -12.9%
GPI Group 1 Automotive Inc.	0.00%	11	$4K	Reduce -89.8%
WCN Waste Connections Inc.	0.00%	22	$4K	No change
MORN Morningstar Inc.	0.00%	21	$4K	Add +600.0%
VHT Vanguard Health Care ETF	0.00%	13	$4K	No change
AEE Ameren Corporation	0.00%	32	$4K	Add +23.1%
APLD Applied Digital Corp.	0.00%	148	$4K	Add +12.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	103	$4K	Reduce -72.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	35	$3K	Reduce -76.8%
ACLX Arcellx Inc.	0.00%	30	$3K	Add +30.4%
JHX James Hardie Ind PLC	0.00%	181	$3K	Add +90.5%
ALB Albemarle Corp.	0.00%	19	$3K	Add +375.0%
TAP Molson Coors Beverage Co. Class B	0.00%	79	$3K	No change
MASI Masimo Corp.	0.00%	19	$3K	No change
LNT Alliant Energy Corp.	0.00%	47	$3K	New
WK Workiva Inc.	0.00%	56	$3K	Reduce -89.0%
OKLO Oklo Inc.	0.00%	67	$3K	Reduce -47.7%
IP International Paper Co.	0.00%	93	$3K	Reduce -30.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	26	$3K	New
WDAY Workday Inc. Class A	0.00%	25	$3K	Reduce -71.6%
EFX Equifax Inc.	0.00%	18	$3K	Add +28.6%
TECH Bio-Techne Corp.	0.00%	62	$3K	Reduce -23.5%
AROC Archrock Inc.	0.00%	93	$3K	No change
DPZ Domino's Pizza Inc.	0.00%	9	$3K	Reduce -98.0%
CPNG Coupang Inc.	0.00%	171	$3K	Reduce -18.2%
SNDK Sandisk Corp.	0.00%	5	$3K	Add +66.7%
CAKE The Cheesecake Factory Inc.	0.00%	57	$3K	No change
WHR Whirlpool Corp.	0.00%	57	$3K	No change
OIA Invesco Municipal Income Opp	0.00%	500	$3K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	35	$3K	Add +16.7%
HEI Heico Corp.	0.00%	11	$3K	No change
ESI Element Solutions Inc.	0.00%	88	$3K	No change
PAG Penske Automotive Group Inc.	0.00%	20	$3K	No change
ZM Zoom Communications Inc.	0.00%	37	$3K	No change
AR Antero Resources Corp.	0.00%	69	$3K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	32	$3K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	50	$3K	No change
NSA National Storage Affiliates	0.00%	77	$3K	No change
PLNT Planet Fitness Inc. Class A	0.00%	39	$3K	No change
NI Nisource Inc.	0.00%	62	$3K	No change
CNC Centene Corp.	0.00%	87	$3K	Reduce -29.3%
AVTR Avantor Inc.	0.00%	362	$3K	Reduce -61.6%
WLK Westlake Corp.	0.00%	24	$3K	No change
NVRI Enviri Corp.	0.00%	138	$3K	No change
VSNT Versant Media Group Inc.	0.00%	73	$3K	Reduce -26.5%
FN Fabrinet	0.00%	5	$3K	New
CUBE Cubesmart	0.00%	71	$3K	No change
EVRG Evergy Inc.	0.00%	31	$3K	No change
FBIN Fortune Brands Innovations I	0.00%	65	$3K	Reduce -8.4%
POR Portland General Electric Co.	0.00%	48	$3K	No change
AAMI Acadian Asset Management Inc.	0.00%	45	$2K	No change
H Hyatt Hotels Corp. Class A	0.00%	17	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	14	$2K	No change
PTC PTC Inc.	0.00%	17	$2K	Add +21.4%
BDC Belden Inc.	0.00%	21	$2K	No change
MTUS Metallus Inc.	0.00%	146	$2K	No change
ACM Aecom	0.00%	28	$2K	Reduce -92.3%
CSGP Costar Group Inc.	0.00%	58	$2K	No change
HLIT Harmonic Inc.	0.00%	260	$2K	No change
IDA Idacorp Inc.	0.00%	16	$2K	No change
FLR Fluor Corp.	0.00%	49	$2K	Reduce -80.3%
HSTM Healthstream Inc.	0.00%	110	$2K	Reduce -11.3%
VKTX Viking Therapeutics Inc.	0.00%	68	$2K	Reduce -48.5%
WTM White Mountains Insurance GP	0.00%	1	$2K	New
PAGP Plains GP Holdings LP	0.00%	90	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	52	$2K	No change
CCSI Consensus Cloud Solution	0.00%	89	$2K	Reduce -81.7%
EWY iShares MSCI South Korea ETF	0.00%	17	$2K	No change
Z Zillow Group Inc. Class C	0.00%	50	$2K	New
FCFS Firstcash Holdings Inc.	0.00%	11	$2K	No change
AER Aercap Holdings NV	0.00%	15	$2K	No change
RVTY Revvity Inc.	0.00%	23	$2K	No change
MANH Manhattan Associates Inc.	0.00%	15	$2K	Add +50.0%
OPCH Option Care Health Inc.	0.00%	74	$2K	No change
DXC DXC Technology Co.	0.00%	158	$2K	Reduce -25.8%
REG Regency Centers Corp.	0.00%	26	$2K	Add +73.3%
NYT New York Times Co. Class A	0.00%	23	$2K	No change
IRON Disc Medicine Inc.	0.00%	30	$2K	Add +7.1%
MKL Markel Group Inc.	0.00%	1	$2K	New
CAI Caris Life Sciences Inc.	0.00%	107	$2K	New
HCAT Health Catalyst Inc.	0.00%	1,500	$2K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	102	$2K	No change
BF.B Brown-Forman Corp. Class B	0.00%	70	$2K	Reduce -79.5%
EXR Extra Space Storage Inc.	0.00%	14	$2K	No change
ARMK Aramark	0.00%	45	$2K	No change
VT Vanguard Tot World STK ETF	0.00%	13	$2K	No change
WWD Woodward Inc.	0.00%	5	$2K	New
PRI Primerica Inc.	0.00%	7	$2K	No change
ATI Ati Inc.	0.00%	12	$2K	No change
FTDR Frontdoor Inc.	0.00%	33	$2K	No change
FFIV F5 Inc.	0.00%	6	$2K	Add +50.0%
KFRC Kforce Inc.	0.00%	59	$2K	Reduce -26.3%
SBAC SBA Communications Corp.	0.00%	10	$2K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	10	$2K	No change
QDEL Quidelortho Corp.	0.00%	104	$2K	Reduce -67.9%
VOYA Voya Financial Inc.	0.00%	25	$2K	Add +19.1%
QRVO Qorvo Inc.	0.00%	22	$2K	No change
CBOE Cboe Global Markets Inc.	0.00%	6	$2K	New
UCTT Ultra Clean Holdings Inc.	0.00%	27	$2K	No change
AMG Affiliated Managers Group	0.00%	6	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	14	$2K	New
AWI Armstrong World Industries	0.00%	10	$2K	No change
ELS Equity Lifestyle Properties	0.00%	26	$2K	No change
AEIS Advanced Energy Industries	0.00%	5	$2K	No change
FNB FNB Corp.	0.00%	95	$2K	No change
NGVT Ingevity Corp.	0.00%	22	$2K	No change
NXRT Nexpoint Residential	0.00%	62	$2K	Add +313.3%
KNTK Kinetik Holdings Inc.	0.00%	32	$2K	No change
VMD Viemed Healthcare Inc.	0.00%	168	$2K	New
OI O-I Glass Inc.	0.00%	145	$2K	Reduce -95.5%
CC The Chemours Co.	0.00%	69	$2K	New
ATR Aptargroup Inc.	0.00%	12	$2K	New
LECO Lincoln Electric Holdings	0.00%	6	$1K	New
ESAB Esab Corp.	0.00%	15	$1K	Add +150.0%
ZION Zions Bancorp NA	0.00%	25	$1K	No change
CBT Cabot Corp.	0.00%	19	$1K	No change
MBB iShares MBS ETF	0.00%	15	$1K	No change
AYI Acuity Inc.	0.00%	5	$1K	No change
BG Bunge Global SA	0.00%	11	$1K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	24	$1K	New
SWX Southwest Gas Holdings Inc.	0.00%	16	$1K	No change
AGO Assured Guaranty Ltd.	0.00%	17	$1K	No change
XYZ Block Inc.	0.00%	23	$1K	Add +109.1%
TYL Tyler Technologies Inc.	0.00%	4	$1K	Add +33.3%
BWA Borgwarner Inc.	0.00%	25	$1K	Reduce -98.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	7	$1K	No change
DINO HF Sinclair Corp.	0.00%	21	$1K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	24	$1K	Reduce -42.9%
DCI Donaldson Co. Inc.	0.00%	15	$1K	New
IYW iShares Ustechnology ETF	0.00%	7	$1K	Reduce -99.6%
MGPI MGP Ingredients Inc.	0.00%	67	$1K	No change
LLYVK Liberty Live Holdings Class C	0.00%	13	$1K	No change
WAL Western Alliance Bancorp	0.00%	17	$1K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	13	$1K	No change
RGEN Repligen Corp.	0.00%	10	$1K	No change
XPO Xpo Inc.	0.00%	6	$1K	Reduce -62.5%
BMBL Bumble Inc. Class A	0.00%	350	$1K	New
WSM Williams-Sonoma Inc.	0.00%	6	$1K	New
VTR Ventas Inc.	0.00%	13	$1K	New
IBP Installed Building Products	0.00%	4	$1K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5	$1K	New
DAN Dana Inc.	0.00%	31	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	14	$1K	No change
HST Host Hotels & Resorts Inc.	0.00%	52	$996	Add +136.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	15	$994	New
AVB Avalonbay Communities Inc.	0.00%	6	$980	Reduce -57.1%
MGM MGM Resorts International	0.00%	26	$962	Reduce -99.0%
RAL Ralliant Corp.	0.00%	23	$957	Add +15.0%
CDP Copt Defense Properties	0.00%	31	$949	No change
AA Alcoa Corp.	0.00%	14	$929	New
MDU Mdu Resources Group Inc.	0.00%	44	$912	Add +193.3%
VIK Viking Holdings Ltd.	0.00%	12	$882	New
ARI Apollo Commercial Real Estat	0.00%	83	$876	No change
COIN Coinbase Global Inc. Class A	0.00%	5	$873	Reduce -54.5%
CLVT Clarivate PLC	0.00%	345	$873	New
OSBC Old Second Bancorp Inc.	0.00%	43	$867	No change
VNT Vontier Corp.	0.00%	24	$851	No change
PGNY Progyny Inc.	0.00%	49	$832	Reduce -93.6%
NTAP Netapp Inc.	0.00%	8	$819	New
DOCS Doximity Inc. Class A	0.00%	35	$816	Reduce -94.0%
MBUU Malibu Boats Inc. Class A	0.00%	30	$778	Reduce -92.4%
TEAM Atlassian Corp. Class A	0.00%	11	$751	Add +22.2%
CCL Carnival Corp.	0.00%	29	$751	New
MTH Meritage Homes Corp.	0.00%	12	$742	No change
HIW Highwoods Properties Inc.	0.00%	34	$728	Reduce -65.7%
TREX Trex Company Inc. filed as TREX INC	0.00%	20	$728	No change
XYL Xylem Inc.	0.00%	6	$717	Reduce -97.0%
AU Anglogold Ashanti PLC	0.00%	7	$682	New
EQH Equitable Holdings Inc.	0.00%	18	$668	New
MOH Molina Healthcare Inc.	0.00%	5	$667	No change
NFG National Fuel Gas Co.	0.00%	7	$658	New
IOSP Innospec Inc.	0.00%	9	$657	No change
REXR Rexford Industrial Realty Inc.	0.00%	20	$655	No change
RITM Rithm Capital Corp.	0.00%	67	$635	No change
KNX Knight-Swift Transportation	0.00%	11	$633	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5	$630	No change
SEIC Sei Investments Company	0.00%	8	$628	New
FNF Fidelity National Financial	0.00%	13	$603	No change
G Genpact Ltd.	0.00%	16	$596	No change
CNM Core & Main Inc. Class A	0.00%	12	$593	Reduce -60.0%
GDDY GoDaddy Inc. Class A	0.00%	7	$579	New
RLI Rli Corp.	0.00%	10	$570	No change
VTS Vitesse Energy Inc.	0.00%	31	$562	No change
ALK Alaska Air Group Inc.	0.00%	15	$552	New
IPAR Interparfums Inc.	0.00%	6	$545	No change
FR First Industrial Realty TR	0.00%	9	$521	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	22	$499	Add +214.3%
ASTS Ast Spacemobile Inc.	0.00%	6	$497	New
NOG Northern Oil and Gas Inc.	0.00%	17	$497	Reduce -96.9%
RPM RPM International Inc.	0.00%	5	$497	No change
MKTX Marketaxess Holdings Inc.	0.00%	3	$495	New
BLDR Builders Firstsource Inc.	0.00%	6	$494	Reduce -81.8%
QURE Uniqure NV	0.00%	30	$491	Add +900.0%
DCO Ducommun Inc.	0.00%	4	$488	No change
MAA Mid-America Apartment Comm	0.00%	4	$488	No change
ES Eversource Energy	0.00%	7	$485	New
ESS Essex Property Trust Inc.	0.00%	2	$484	No change
LSTR Landstar System Inc.	0.00%	3	$481	No change
QBTS D-Wave Quantum Inc.	0.00%	33	$476	Reduce -89.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6	$454	No change
INGR Ingredion Inc.	0.00%	4	$451	No change
SPSC SPS Commerce Inc.	0.00%	8	$445	Reduce -94.2%
EXE Expand Energy Corp.	0.00%	4	$439	New
WDS Woodside Energy Group-ADR	0.00%	18	$430	No change
ZS Zscaler Inc.	0.00%	3	$421	Reduce -97.9%
PVH PVH Corp.	0.00%	6	$419	No change
OLN Olin Corp.	0.00%	14	$416	No change
EPAM Epam Systems Inc.	0.00%	3	$406	No change
VOD Vodafone Group PLC-SP ADR	0.00%	27	$406	New
WDH Waterdrop Inc.	0.00%	250	$405	No change
LNC Lincoln National Corp.	0.00%	11	$391	New
UHS Universal Health Services-B	0.00%	2	$358	New
QLYS Qualys Inc.	0.00%	4	$351	No change
APOG Apogee Enterprises Inc.	0.00%	10	$335	No change
AFRM Affirm Holdings Inc.	0.00%	7	$321	Reduce -74.1%
IT Gartner Inc.	0.00%	2	$317	Reduce -71.4%
RXO Rxo Inc.	0.00%	21	$307	Reduce -81.6%
CNH CNH Industrial NV	0.00%	27	$297	No change
LW Lamb Weston Holdings Inc.	0.00%	7	$296	Reduce -75.0%
M Macy's Inc.	0.00%	16	$289	No change
CELH Celsius Holdings Inc.	0.00%	8	$284	New
DOCU Docusign Inc.	0.00%	6	$284	New
PSA Public Storage	0.00%	1	$271	No change
SLVM Sylvamo Corp.	0.00%	6	$253	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17	$252	No change
ADC Agree Realty Corp.	0.00%	3	$226	Reduce -75.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7	$222	No change
AVNT Avient Corp.	0.00%	6	$218	No change
MNDY Monday.com Ltd.	0.00%	3	$207	Reduce -92.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	19	$206	No change
SMCI Super Micro Computer Inc.	0.00%	9	$205	New
ASIX Advansix Inc.	0.00%	8	$195	No change
BLKB Blackbaud Inc.	0.00%	5	$193	No change
LLYVA Liberty Live Holdings Class A	0.00%	2	$183	No change
BRKR Bruker Corp.	0.00%	5	$181	No change
HTLD Heartland Express Inc.	0.00%	16	$166	No change
INUV Inuvo Inc.	0.00%	76	$157	No change
AMTM Amentum Holdings Inc.	0.00%	6	$156	Add +500.0%
U Unity Software Inc.	0.00%	7	$154	Reduce -97.5%
SMR Nuscale Power Corp.	0.00%	14	$152	Reduce -92.6%
AUDC Audiocodes Ltd.	0.00%	17	$143	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	11	$136	No change
OGI Organigram Global Inc.	0.00%	99	$133	No change
SMPL The Simply Good Foods Co.	0.00%	9	$129	No change
CCOI Cogent Communications Holdin	0.00%	6	$113	No change
ZIP Ziprecruiter Inc. Class A	0.00%	61	$112	Reduce -95.6%
NMAX Newsmax Inc.	0.00%	20	$104	No change
SPT Sprout Social Inc. Class A	0.00%	14	$80	Reduce -99.2%
KD Kyndryl Holdings Inc.	0.00%	6	$79	No change
PRCT Procept Biorobotics Corp.	0.00%	3	$75	Reduce -99.4%
ANGI Angi Inc.	0.00%	10	$69	No change
OGN Organon & Co.	0.00%	11	$66	Reduce -79.6%
BHF Brighthouse Financial Inc.	0.00%	1	$60	No change
VSTS Vestis Corp.	0.00%	5	$39	No change
RPD RAPID7 Inc.	0.00%	5	$28	Reduce -97.8%
EMBC Embecta Corp.	0.00%	3	$27	No change
ACVA Acv Auctions Inc. Class A	0.00%	6	$25	Reduce -88.9%
ENOV Enovis Corp.	0.00%	1	$23	Reduce -83.3%
BAND Bandwidth Inc. Class A	0.00%	1	$18	No change
VIA Via Transportation Inc. Class A	0.00%	1	$15	Reduce -99.5%
TTGT Techtarget Inc.	0.00%	3	$12	No change
ALT Altimmune Inc.	0.00%	3	$9	No change
CGC Canopy Growth Corp.	0.00%	4	$4	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	23	$703	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	23	$605	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$515	No change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q4 2025 → Q1 2026


AVGO Broadcom Inc.	Reduce -4.2%	1.44%	−0.36
VOO Vanguard S&P 500 ETF	Reduce -41.1%	0.38%	−0.35
GOOG Alphabet Inc. Class C	Reduce -3.1%	1.35%	−0.28
IVV iShares Core S&P 500 ETF	Reduce -2.1%	1.53%	−0.22
GOOGL Alphabet Inc. Class A	Reduce -5.1%	0.90%	−0.20
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.20
AMZN Amazon.com Inc.	Reduce -2.8%	0.89%	−0.20
NVDA Nvidia Corp.	Reduce -3.7%	0.97%	−0.18
META Meta Platforms Inc. Class A	Reduce -3.6%	0.57%	−0.16
VYM Vanguard High DVD Yield ETF	Reduce -16.7%	0.62%	−0.15
INTU Intuit Inc.	Reduce -4.8%	0.16%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -3.8%	0.66%	−0.11
SPGI S&P Global Inc.	Reduce -0.8%	0.33%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -0.8%	0.55%	−0.08
TJX TJX Companies Inc.	Reduce -4.1%	1.04%	−0.08
BNDX Vanguard Total Intl Bond ETF	Reduce -18.7%	0.23%	−0.07
COR Cencora Inc.	Reduce -36.5%	0.09%	−0.07
ORCL Oracle Corp.	Reduce -3.5%	0.15%	−0.07
TRV The Travelers Cos Inc.	Reduce -1.8%	0.77%	−0.06
SBUX Starbucks Corp.	Reduce -47.5%	0.07%	−0.06
EA Electronic Arts Inc.	Reduce -45.9%	0.06%	−0.06
MSCI MSCI Inc.	Reduce -3.2%	0.33%	−0.06
CRM Salesforce Inc.	Reduce -3.5%	0.10%	−0.06
TBLL Invesco Short Term Treasury	Reduce -7.2%	0.36%	−0.06
V Visa Inc. Class A	Reduce -2.8%	0.19%	−0.05
PH Parker Hannifin Corp.	Reduce -5.3%	0.49%	−0.05
ALL Allstate Corp.	Reduce -3.8%	0.43%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -33.0%	0.05%	−0.05
PNC PNC Financial Services Group	Reduce -1.2%	0.55%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -3.0%	0.37%	−0.05
C Citigroup Inc.	Reduce -0.1%	0.44%	−0.04
PAYX Paychex Inc.	Reduce -65.7%	0.02%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -0.8%	0.16%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	0.28%	−0.04
IWB iShares Russell 1000 ETF	Reduce -30.7%	0.06%	−0.04
CB Chubb Ltd.	Reduce -5.8%	0.39%	−0.03
MCK McKesson Corp.	Reduce -4.6%	0.53%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -1.6%	0.43%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -2.6%	0.16%	−0.03
GLD SPDR Gold Shares	Reduce -4.0%	1.22%	−0.03
AXP American Express Co.	Reduce -3.7%	0.08%	−0.03
SNPS Synopsys Inc.	Reduce -24.1%	0.04%	−0.03
MUB iShares National Muni Bond E	Reduce -7.6%	0.17%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -61.8%	0.02%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -1.2%	0.21%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -0.9%	0.14%	−0.03
NDAQ Nasdaq Inc.	Reduce -7.5%	0.07%	−0.02
BLK BlackRock Inc.	Reduce -3.0%	0.10%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -0.0%	0.07%	−0.02
ADP Automatic Data Processing	Reduce -2.5%	0.06%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +354.5%	0.83%	+0.63
WASH Washington Trust Bancorp	New	0.41%	+0.41
XOM Exxon Mobil Corp.	Add +12.8%	1.21%	+0.40
CVX Chevron Corp.	Add +27.2%	0.79%	+0.30
WMT Walmart Inc.	Add +31.1%	1.10%	+0.30
VZ Verizon Communications Inc.	Add +18.2%	1.11%	+0.29
JNJ Johnson & Johnson	Add +10.4%	1.59%	+0.29
MRK Merck & Co. Inc.	Add +38.1%	0.81%	+0.26
BMY Bristol-Myers Squibb Co.	Add +72.8%	0.54%	+0.24
AMGN Amgen Inc.	Add +27.3%	0.95%	+0.21
SO The Southern Co.	Add +29.6%	0.81%	+0.21
HD Home Depot Inc.	Add +33.1%	1.26%	+0.20
ITW Illinois Tool Works	Add +807.4%	0.22%	+0.20
MCD McDonald's Corp.	Add +26.2%	1.18%	+0.20
BNY Bank of New York Mellon Corp.	Add +31.6%	0.95%	+0.20
CSCO Cisco Systems Inc.	Add +19.4%	1.67%	+0.19
VTEB Vanguard Tax-Exempt Bond ETF	Add +34.6%	0.93%	+0.18
DUK Duke Energy Corp.	Add +49.4%	0.51%	+0.18
RYN Rayonier Inc.	New	0.18%	+0.18
STT State Street Corp.	Add +171411.1%	0.16%	+0.16
PFE Pfizer Inc.	Add +59.5%	0.39%	+0.16
KO The Coca-Cola Co.	Add +21.1%	0.83%	+0.16
AKAM Akamai Technologies Inc.	Add +1.2%	0.75%	+0.15
RSP Invesco S&P 500 Equal Weight	Add +91.1%	0.31%	+0.14
T AT&T Inc.	Add +28.4%	0.45%	+0.13
EMR Emerson Electric Co.	Add +41.9%	0.52%	+0.12
PEP Pepsico Inc.	Add +70.6%	0.29%	+0.12
SNA Snap-on Inc.	Add +67.0%	0.30%	+0.12
CL Colgate-Palmolive Co.	Add +231.9%	0.16%	+0.11
HPQ HP Inc.	Add +107.0%	0.24%	+0.10
ENB Enbridge Inc.	Add +2465.1%	0.09%	+0.09
IBM Intl Business Machines Corp.	Add +40.5%	1.27%	+0.09
QCOM Qualcomm Inc.	Add +181.4%	0.18%	+0.09
AMCR Amcor PLC	Add +61.0%	0.28%	+0.09
RTX RTX Corp.	Add +37.8%	0.32%	+0.09
VEU Vanguard Ftse All-World Ex-U	Add +11.9%	1.17%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +11.7%	1.05%	+0.07
TXN Texas Instruments Inc.	Add +34.2%	0.25%	+0.07
JEPI JPMorgan Equity Premium Inco	New	0.07%	+0.07
BALI Is US LRG CP Pre Inc. Act-Usd	New	0.07%	+0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +14.1%	0.63%	+0.06
UPS United Parcel Service Class B	Add +954.6%	0.06%	+0.06
UNH Unitedhealth Group Inc.	Add +141.4%	0.11%	+0.05
EXC Exelon Corp.	Add +1004.0%	0.05%	+0.05
PG The Procter & Gamble Co.	Add +11.8%	0.91%	+0.05
GIS General Mills Inc.	Add +786.6%	0.05%	+0.04
UNP Union Pacific Corp.	Add +16.1%	0.32%	+0.04
OMC Omnicom Group	Add +28.8%	0.34%	+0.04
IWO iShares Russell 2000 Growth	Add +15.4%	0.80%	+0.04
KHC The Kraft Heinz Co.	Add +44.6%	0.17%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,524	$2.6B	SPY, AAPL, EFA, CSCO, VUG
Q1 2026	1,462	$2.4B	SPY, AAPL, EFA, MSFT, JPM
Q4 2025	1,479	$2.2B	SPY, AAPL, MSFT, EFA, VUG
Q3 2025	1,416	$2.1B	SPY, AAPL, MSFT, EFA, JPM