Global Financial Private Client, LLC

Name: Global Financial Private Client, LLC 13F holdings, Q4 2024
Creator: Global Financial Private Client, LLC
Published: 2025-01-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Global Financial Private Client, LLC reported 1,660 stock positions worth $266.7 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%) and Berkshire Hathaway Class A (BRK.A, 3.8%). Compared with Q3 2024, it opened 879 new positions, sold out of 25, added to 422 and reduced 150. The biggest buy was Walmart (WMT, shares +140%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBMM).

Most Recent 13F: Q2 2026
Location: Sarasota, FL
CIK: 0002023568
Portfolio Value: $266.7M (Q4 2024)
SEC Filing: 0002023568-25-000001 ↗ filed Jan 14, 2025

Holdings Value

Holdings 1,660 stocks · $266.7M


AAPL Apple Inc.	6.74%	71,734	$18.0M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	4.50%	20,490	$12.0M	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	3.83%	15	$10.2M	No change
SCHD Schwab US DVD Equity ETF	2.97%	290,319	$7.9M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	2.81%	13,883	$7.5M	Add +4.3%
MSFT Microsoft Corp.	2.50%	15,785	$6.7M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	1.67%	22,777	$4.5M	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.46%	9,508	$3.9M	Reduce -8.3%
VTWO Vanguard Russell 2000 ETF	1.25%	37,275	$3.3M	Add +1.9%
IVV iShares Core S&P 500 ETF	1.18%	5,324	$3.1M	Reduce -2.2%
CVX Chevron Corp.	1.16%	21,375	$3.1M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	1.09%	16,578	$2.9M	Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF	1.06%	55,022	$2.8M	Reduce -1.9%
NVDA Nvidia Corp.	1.00%	19,947	$2.7M	Add +1.9%
XLSR SS US Sector Rotation	0.99%	49,593	$2.7M	Add +2.3%
META Meta Platforms Inc. Class A	0.89%	4,059	$2.4M	Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.88%	10,616	$2.3M	Add +24.4%
PG The Procter & Gamble Co.	0.85%	13,573	$2.3M	Add +1.7%
JPM JPMorgan Chase & Co.	0.84%	9,384	$2.2M	Add +26.4%
XOM Exxon Mobil Corp.	0.82%	20,419	$2.2M	Add +0.9%
CSCO Cisco Systems Inc.	0.78%	35,336	$2.1M	Add +26.8%
AFL Aflac Inc.	0.78%	20,056	$2.1M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.78%	18,603	$2.1M	Add +7.0%
MRK Merck & Co. Inc.	0.77%	20,743	$2.1M	Add +1.1%
VCR Vanguard Consumer Discre ETF	0.76%	5,392	$2.0M	Add +2.6%
SPEM State Street SP PTF Em ETF	0.75%	52,070	$2.0M	Reduce -2.2%
SCHF Schwab Intl Equity ETF	0.75%	107,541	$2.0M	Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.74%	25,628	$2.0M	Add +11.8%
TSM Taiwan Semiconductor-SP ADR	0.74%	9,960	$2.0M	Add +20.7%
QUAL iShares MSCI USA Quality Fac	0.70%	10,460	$1.9M	Reduce -1.5%
HD Home Depot Inc.	0.69%	4,763	$1.9M	Add +0.3%
MCD McDonald's Corp.	0.69%	6,343	$1.8M	Add +0.4%
ZION Zions Bancorp NA	0.68%	33,501	$1.8M	Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.68%	52,956	$1.8M	Add +1.6%
VCIT Vanguard Int-Term Corporate	0.67%	22,288	$1.8M	Add +17.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.67%	40,614	$1.8M	Reduce -1.0%
PEP Pepsico Inc.	0.67%	11,695	$1.8M	Add +1.5%
IYW iShares Ustechnology ETF	0.67%	11,117	$1.8M	Reduce -0.8%
WMT Walmart Inc.	0.66%	19,525	$1.8M	Add +139.6%
STT State Street Corp.	0.60%	16,385	$1.6M	Add +18.2%
BNDX Vanguard Total Intl Bond ETF	0.60%	32,697	$1.6M	Add +12.1%
ETR Entergy Corp.	0.60%	20,977	$1.6M	Add +42.9%
QQQ Invesco QQQ Trust Series 1	0.58%	3,031	$1.5M	Add +0.1%
AMZN Amazon.com Inc.	0.57%	6,978	$1.5M	Reduce -11.4%
ITA iShares U.S. Aerospace & Def	0.57%	10,451	$1.5M	Add +0.6%
QQQM Invesco Nasdaq 100 ETF	0.57%	7,197	$1.5M	Add +37.9%
VEA Vanguard Ftse Developed ETF	0.55%	30,887	$1.5M	Reduce -7.8%
VWO Vanguard Ftse Emerging Marke	0.55%	33,373	$1.5M	Add +6.9%
GEV GE Vernova Inc.	0.55%	4,458	$1.5M	No change
COWZ Pacer US Cash Cows 100 ETF	0.52%	24,447	$1.4M	Add +0.7%
ADP Automatic Data Processing	0.51%	4,681	$1.4M	Add +17.5%
FTNT Fortinet Inc.	0.51%	14,332	$1.4M	Reduce -0.1%
TLT iShares 20+ Year Treasury BD	0.51%	15,501	$1.4M	Add +5.2%
GOOGL Alphabet Inc. Class A	0.49%	6,834	$1.3M	Add +0.6%
ORCL Oracle Corp.	0.47%	7,450	$1.2M	Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.46%	10,833	$1.2M	Add +1.3%
IJR iShares Core S&P Small-Cap E	0.45%	10,505	$1.2M	Add +4.4%
LLY Eli Lilly & Co.	0.45%	1,564	$1.2M	Reduce -11.9%
VTI VG Morningstar TS MKT ETF-US	0.45%	4,144	$1.2M	Add +668.8%
SBCF Seacoast Banking Corp.	0.45%	43,217	$1.2M	Reduce -0.8%
QCOM Qualcomm Inc.	0.45%	7,740	$1.2M	Add +0.8%
IWM iShares Russell 2000 ETF	0.44%	5,251	$1.2M	No change
KCE SS SPDR S&P Cap MKTS ETF	0.43%	8,370	$1.2M	Add +8.9%
BSV Vanguard Short-Term Bond ETF	0.43%	14,908	$1.2M	Add +3.3%
IGM iShares Expanded Tech Sector	0.41%	10,720	$1.1M	Add +14.0%
XLC SS Comm Select Sector SPDR	0.41%	11,279	$1.1M	Add +27.4%
GOOG Alphabet Inc. Class C	0.41%	5,729	$1.1M	Reduce -10.8%
XLF SS Financial Select Sector	0.40%	21,944	$1.1M	Add +3.8%
IGV iShares Expanded Tech-Softwa	0.40%	10,557	$1.1M	Add +42.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.39%	6,199	$1.0M	Reduce -5.5%
KR Kroger Co.	0.39%	16,911	$1.0M	Add +1.4%
VPL Vanguard Ftse Pacific ETF	0.38%	14,360	$1.0M	Add +5.0%
XLV SS Health Care Select Sector	0.38%	7,360	$1.0M	Add +3.9%
PCAR Paccar Inc.	0.38%	9,716	$1.0M	Add +1.0%
LDOS Leidos Holdings Inc.	0.38%	6,985	$1.0M	Add +0.5%
ICVT iShares Convertible Bond ETF	0.38%	11,804	$1.0M	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.37%	10,866	$988K	Add +5.3%
FTEC Fidelity MSCI Info Tech Indx	0.36%	5,255	$972K	Add +34.4%
SMH Vaneck Semiconductor ETF	0.36%	3,949	$956K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.35%	35,443	$944K	Reduce -0.7%
PFXF Vaneck Pref Sec X-Financials	0.35%	54,471	$940K	Reduce -0.8%
NDAQ Nasdaq Inc.	0.35%	12,115	$937K	Add +16.4%
D Dominion Energy Inc.	0.35%	17,093	$921K	Add +37.6%
SPSM SS SPDR P S&P 600 Small Cap	0.32%	18,879	$848K	Add +7.0%
MLN Vaneck Long Muni ETF	0.32%	47,394	$847K	Add +8.5%
XHB SS SPDR S&P Homebldrs ETF	0.32%	8,065	$843K	Add +10.9%
XBI SS SPDR S&P Biotech ETF	0.32%	9,326	$840K	Add +8.4%
HCI Hci Group Inc.	0.30%	6,957	$811K	No change
AOM iShares Core 40/60 Moderate	0.30%	18,457	$802K	Add +0.5%
VMBS Vanguard Mortgage-Backed Sec	0.30%	17,658	$801K	Add +2.6%
EOG EOG Resources Inc.	0.30%	6,474	$794K	Add +0.7%
PANW Palo Alto Networks Inc.	0.30%	4,350	$792K	No change
JNK SS SPDR BB High Yield Bond	0.29%	8,190	$782K	Add +78.7%
CL Colgate-Palmolive Co.	0.29%	8,569	$779K	Add +0.1%
XSD SS SPDR S&P Semiconductor	0.29%	3,121	$775K	Reduce -35.7%
TXN Texas Instruments Inc.	0.29%	4,126	$774K	Add +0.2%
RTX RTX Corp.	0.28%	6,436	$745K	Add +0.5%
PHM Pultegroup Inc.	0.28%	6,790	$739K	Add +44.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.27%	7,890	$721K	Add +25.3%
KTOS Kratos Defense & Security	0.27%	27,153	$716K	Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	1,664	$708K	Reduce -0.1%
IPAC iShares Core MSCI Pacific Et	0.26%	11,420	$698K	Add +8.9%
QLD Proshares Ultra QQQ	0.26%	6,432	$696K	No change
DAL Delta Air Lines Inc.	0.26%	11,260	$681K	Add +562.0%
VIS Vanguard Industrials ETF	0.25%	2,668	$679K	Add +7.7%
CIBR First Trust Nasdaq Cybersecu	0.25%	10,637	$675K	Add +38.5%
NOC Northrop Grumman Corp.	0.25%	1,433	$672K	Reduce -3.6%
BA The Boeing Co.	0.25%	3,797	$672K	Reduce -3.9%
LRCX Lam Research Corp.	0.25%	9,277	$670K	New
RJF Raymond James Financial Inc.	0.25%	4,288	$666K	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	1,435	$650K	Reduce -8.2%
FISR SS Fi Sector Rotation	0.24%	25,234	$640K	Reduce -13.0%
GNRC Generac Holdings Inc.	0.23%	3,959	$614K	New
BIV Vanguard Intermediate-Term B	0.23%	8,143	$609K	Add +31.9%
BSCP Invesco Bulletshares 2025 CB	0.23%	29,417	$607K	Add +15.4%
BSCQ Invesco Bulletshares 2026 CB	0.23%	31,102	$604K	Add +15.2%
GLD SPDR Gold Shares	0.22%	2,447	$592K	Reduce -6.9%
RCL Royal Caribbean Cruises Ltd.	0.22%	2,520	$581K	Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.22%	10,522	$575K	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.21%	7,510	$568K	Reduce -0.7%
GILD Gilead Sciences Inc.	0.21%	6,068	$561K	Add +1222.0%
XLB SS Materials Select Sector	0.21%	6,580	$554K	Add +9.1%
MYCI State Street MY2029 Corporat	0.21%	22,482	$548K	New
MYCJ State Street MY2030 Corporat	0.21%	22,625	$548K	New
BLV Vanguard Long-Term Bond ETF	0.20%	7,977	$546K	Add +11.6%
HYLB Xtrackers Usd High Yield Cor	0.20%	15,118	$545K	Add +55.5%
XLI SS Industrial Select Sector	0.20%	4,093	$539K	No change
IAU iShares Gold Trust	0.20%	10,777	$534K	Add +19.6%
J Jacobs Solutions Inc.	0.20%	3,983	$532K	Add +0.9%
XLK SS Technology Select Sector	0.19%	2,194	$510K	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.19%	3,854	$509K	No change
JMUB JPMorgan Municipal ETF	0.19%	10,030	$503K	Reduce -17.6%
ISTB iShares Core 1-5 Year Usd Bo	0.19%	10,424	$498K	Add +6.9%
ABBV Abbvie Inc.	0.18%	2,751	$489K	Add +1.0%
UNH Unitedhealth Group Inc.	0.18%	964	$488K	Add +1.1%
SPGI S&P Global Inc.	0.18%	975	$486K	Reduce -2.4%
FDX FedEx Corp.	0.18%	1,682	$473K	Add +1.5%
KO The Coca-Cola Co.	0.18%	7,567	$471K	Reduce -1.2%
TSLA Tesla Inc.	0.18%	1,163	$470K	Reduce -24.3%
GS Goldman Sachs Group Inc.	0.18%	817	$468K	Add +0.5%
GWX State Street SPDR S&P Intern	0.16%	14,075	$436K	Add +8.3%
MYCK State Street MY2031 Corporat	0.16%	17,956	$433K	New
XLRE SS Real Estate Select Sector	0.16%	10,547	$429K	Add +53.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	4,848	$426K	Reduce -0.2%
CGMS Cap Group US Multi-Sect Bond	0.16%	15,607	$426K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	9,217	$417K	Reduce -22.1%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	1,717	$413K	Add +0.4%
VOX Vanguard Communication Servi	0.15%	2,645	$410K	Add +20.2%
XLG Invesco S&P 500 Top 50 ETF	0.15%	8,170	$408K	Add +0.2%
EFA iShares MSCI Eafe ETF	0.15%	5,320	$402K	No change
MA Mastercard Inc. Class A	0.15%	760	$400K	Add +1.7%
BLDR Builders Firstsource Inc.	0.15%	2,731	$390K	Add +1.4%
LMT Lockheed Martin Corp.	0.14%	787	$383K	Add +0.5%
V Visa Inc. Class A	0.14%	1,197	$378K	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	3,122	$377K	Add +3.6%
IJH iShares Core S&P Midcap ETF	0.14%	6,035	$376K	No change
FUTY Fidelity MSCI US Utilities	0.14%	7,666	$374K	Add +146.6%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	1,064	$364K	Reduce -0.7%
GE General Electric filed as GE AEROSPACE	0.13%	2,094	$349K	Add +0.2%
UNP Union Pacific Corp.	0.13%	1,528	$348K	Add +0.7%
SHOP Shopify Inc. Class A	0.13%	3,273	$348K	Reduce -2.8%
XLE SS Energy Select Sector	0.13%	3,988	$342K	Add +0.3%
AXP American Express Co.	0.13%	1,150	$341K	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.13%	2,669	$341K	No change
MYCL State Street MY2032 Corporat	0.12%	13,311	$320K	New
MYCM State Street MY2033 Corporat	0.12%	13,335	$320K	New
PNQI Invesco Nasdaq Internet ETF	0.12%	6,690	$312K	No change
PAVE Global X US Infrastructure	0.11%	7,500	$303K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	5,968	$299K	Reduce -24.1%
HR Healthcare Realty Trust Inc.	0.11%	17,276	$293K	No change
MBB iShares MBS ETF	0.11%	3,169	$291K	Add +1.5%
IVW iShares S&P 500 Growth ETF	0.11%	2,852	$290K	Reduce -10.7%
SPIB SS SPDR P Int C Corp. ETF	0.11%	8,630	$283K	Add +95.0%
T AT&T Inc.	0.11%	12,315	$280K	Add +0.9%
WM Waste Management Inc.	0.10%	1,361	$275K	Add +0.5%
PNC PNC Financial Services Group	0.10%	1,394	$269K	Add +26.7%
AMGN Amgen Inc.	0.10%	1,021	$266K	Reduce -41.6%
COST Costco Wholesale Corp.	0.10%	290	$266K	Add +2.1%
AVGO Broadcom Inc.	0.10%	1,146	$266K	Reduce -0.3%
IAGG iShares Intl Aggregate Bond	0.10%	5,316	$265K	No change
CAT Caterpillar Inc.	0.10%	726	$263K	Add +1.4%
ABT Abbott Laboratories	0.10%	2,320	$262K	Add +1.0%
MAR Marriott International Class A	0.10%	930	$259K	Add +0.1%
JNJ Johnson & Johnson	0.09%	1,749	$253K	Add +2.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	4,844	$248K	Reduce -9.8%
HYMB SS SPDR N Ice HY Muni ETF	0.09%	9,429	$241K	Reduce -3.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.09%	9,086	$235K	New
SPLB SS SPDR P Long Term C ETF	0.09%	10,577	$235K	Add +7.9%
BX Blackstone Inc.	0.09%	1,325	$228K	Add +0.2%
IYE iShares U.S. Energy ETF	0.09%	4,999	$228K	Reduce -0.5%
EFV iShares MSCI Eafe Value ETF	0.08%	4,294	$225K	Add +2.1%
DHR Danaher Corp.	0.08%	954	$219K	Reduce -2.3%
SOFI Sofi Technologies Inc.	0.08%	13,896	$214K	Reduce -0.3%
CGSD Cap Group Short Duration	0.08%	8,215	$211K	No change
MYCG State Street MY2027 Corporat	0.08%	8,376	$207K	New
IBIT iShares Bitcoin Trust ETF	0.08%	3,838	$204K	Reduce -0.5%
TRV The Travelers Cos Inc.	0.08%	843	$203K	Add +1.1%
FSLR First Solar Inc.	0.08%	1,149	$203K	Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF	0.08%	2,083	$202K	Add +4.9%
SCI Service Corp. International	0.07%	2,502	$200K	Add +0.4%
PFE Pfizer Inc.	0.07%	7,431	$197K	Reduce -12.2%
HON Honeywell International Inc.	0.07%	872	$197K	Add +0.5%
NEE Nextera Energy Inc.	0.07%	2,741	$197K	Reduce -5.4%
TMUS T-Mobile US Inc.	0.07%	879	$194K	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.07%	1,494	$192K	No change
HACK Amplify Cybersecurity ETF	0.07%	2,479	$185K	No change
VST Vistra Corp.	0.07%	1,332	$184K	Add +35.8%
DE Deere & Co.	0.07%	432	$183K	Add +1.4%
ARKK ARK Innovation ETF	0.07%	3,146	$179K	Reduce -50.0%
VFH Vanguard Financials ETF	0.07%	1,500	$177K	No change
IVT Inventrust Properties Corp.	0.07%	5,752	$173K	Reduce -4.0%
PRU Prudential Financial Inc.	0.06%	1,418	$168K	Add +0.6%
EBND State Street SPDR Bloomberg	0.06%	8,462	$165K	Add +5.6%
IBMO iShares Ibonds Dec 2026 Term	0.06%	6,442	$164K	Reduce -32.5%
MS Morgan Stanley	0.06%	1,295	$163K	Add +1.2%
MYMJ State Street MY2030 Municipa	0.06%	6,569	$162K	New
MYMI State Street MY2029 Municipa	0.06%	6,574	$162K	New
GM General Motors Co.	0.06%	2,967	$158K	Add +0.9%
IBMN iShares Ibonds Dec 2025 Term	0.06%	5,901	$157K	Reduce -33.1%
DRI Darden Restaurants Inc.	0.06%	833	$156K	Add +0.7%
LIN Linde PLC	0.06%	369	$154K	Add +1.9%
XLY SS Consumer Disc Select Sect	0.06%	683	$153K	Reduce -0.6%
IVE iShares S&P 500 Value ETF	0.06%	794	$152K	Reduce -5.8%
PM Philip Morris International	0.06%	1,247	$150K	Add +0.7%
SBUX Starbucks Corp.	0.06%	1,636	$149K	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.06%	2,634	$149K	Add +1.7%
GLW Corning Inc.	0.05%	3,051	$145K	Add +0.5%
MSI Motorola Solutions Inc.	0.05%	311	$144K	Add +1.0%
DHI D.R. Horton Inc.	0.05%	1,023	$143K	Add +1.0%
WFC Wells Fargo & Co.	0.05%	2,028	$142K	Reduce -25.0%
UBER Uber Technologies Inc.	0.05%	2,335	$141K	Add +38.7%
CRM Salesforce Inc.	0.05%	421	$141K	Add +0.7%
CDNS Cadence Design SYS Inc.	0.05%	435	$131K	Add +0.2%
BSMV Invesco Bulletshares 2031 MB	0.05%	6,155	$129K	New
INTC Intel Corp.	0.05%	6,162	$124K	Reduce -36.9%
VTES Vanguard SH Term Tax-Ex Bond	0.05%	1,230	$123K	No change
DFS Discover Financial Services	0.05%	709	$123K	Add +1.3%
PSX Phillips 66	0.05%	1,078	$123K	Reduce -1.4%
CVS CVS Health Corp.	0.05%	2,730	$123K	Add +0.6%
LUV Southwest Airlines Co.	0.05%	3,630	$122K	Add +0.6%
SNY Sanofi-ADR	0.04%	2,467	$119K	No change
CMCSA Comcast Corp. Class A	0.04%	3,167	$119K	Add +2.5%
COF Capital One Financial Corp.	0.04%	665	$119K	Add +1.5%
MDLZ Mondelez International Inc. Class A	0.04%	1,956	$117K	Reduce -13.4%
GIS General Mills Inc.	0.04%	1,831	$117K	Reduce -4.7%
SRLN SS Blackstone Sr Loan ETF	0.04%	2,770	$116K	Add +4.0%
MTUM iShares MSCI USA Momentum Fa	0.04%	558	$115K	New
BLK BlackRock Inc.	0.04%	112	$115K	Add +0.9%
PYPL PayPal Holdings Inc.	0.04%	1,344	$115K	Add +992.7%
ISCV iShares Morningstar Small-Ca	0.04%	1,800	$114K	No change
DVY iShares Select Dividend ETF	0.04%	868	$114K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	423	$112K	No change
NFLX Netflix Inc.	0.04%	125	$111K	Reduce -12.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	11,237	$111K	Add +1.1%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	2,200	$110K	No change
TMO Thermo Fisher Scientific Inc.	0.04%	211	$110K	Reduce -6.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	5,879	$109K	Add +5.8%
INTU Intuit Inc.	0.04%	172	$108K	Add +1.2%
BBY Best Buy Co. Inc.	0.04%	1,245	$107K	Add +1.1%
CHWY Chewy Inc. Class A	0.04%	3,156	$106K	New
NOBL Proshares S&P 500 Dividend A	0.04%	1,052	$105K	No change
CI The Cigna Group	0.04%	372	$103K	Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	1,848	$102K	Reduce -2.3%
AOA iShares Core 80/20 Aggressiv	0.04%	1,325	$102K	No change
HIG Hartford Insurance Group Inc.	0.04%	906	$99K	Add +1.3%
BSMW Invesco Bulletshares 2032 MB	0.04%	3,938	$99K	New
DKNG Draftkings Inc. Class A	0.04%	2,645	$98K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.04%	4,073	$97K	Add +4.7%
KMB Kimberly-Clark Corp.	0.04%	733	$96K	Reduce -6.9%
NSC Norfolk Southern Corp.	0.04%	400	$94K	Add +1.0%
ON On Semiconductor	0.03%	1,466	$92K	Add +0.5%
AMP Ameriprise Financial Inc.	0.03%	172	$92K	Add +2.4%
BSSX Invesco Bulletshares 2033 MB	0.03%	3,501	$90K	New
ZBRA Zebra Technologies Corp. Class A	0.03%	228	$88K	Add +0.9%
UPS United Parcel Service Class B	0.03%	695	$88K	Reduce -6.6%
FXL First Trust Technology Alpha	0.03%	584	$87K	No change
IBB iShares Biotechnology ETF	0.03%	640	$85K	No change
TTE Totalenergies SE -Spon ADR	0.03%	1,541	$84K	No change
PH Parker Hannifin Corp.	0.03%	131	$83K	Add +1.6%
SAP Sap SE-Sponsored ADR	0.03%	337	$83K	No change
XAR SS SPDR S&P Aerospace Def	0.03%	496	$82K	No change
VGK Vanguard Ftse Europe ETF	0.03%	1,278	$81K	No change
EES Wisdomtree US Smallcap Fund	0.03%	1,500	$81K	No change
AON Aon PLC Class A	0.03%	224	$80K	Add +0.9%
SGOL Abrdn Physical Gold Shares	0.03%	3,163	$79K	No change
MSCI MSCI Inc.	0.03%	130	$78K	Add +0.8%
WMB Williams Cos Inc.	0.03%	1,435	$78K	Add +2.1%
MET Metlife Inc.	0.03%	926	$76K	Add +2.0%
LOW Lowe's Cos Inc.	0.03%	303	$75K	Add +1.0%
NUE Nucor Corp.	0.03%	637	$74K	Reduce -90.0%
XLP SS Consumer Staples Sel Sect	0.03%	940	$74K	No change
FV First Trust DW Focus 5 Fund	0.03%	1,245	$74K	Reduce -16.8%
CDW CDW Corp.	0.03%	419	$73K	Add +0.7%
IYC iShares US Consumer Discreti	0.03%	728	$70K	No change
HUM Humana Inc.	0.03%	274	$70K	Add +0.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.03%	1,358	$69K	Reduce -0.6%
ZTS Zoetis Inc.	0.03%	418	$68K	Add +1.7%
THC Tenet Healthcare Corp.	0.03%	538	$68K	Add +0.9%
MHLD Maiden Holdings Ltd.	0.03%	40,000	$68K	No change
VRTX Vertex Pharmaceuticals Inc.	0.03%	167	$67K	Add +0.6%
SYY Sysco Corp.	0.03%	871	$67K	Add +1.6%
ACN Accenture PLC Class A	0.02%	187	$66K	Add +3.9%
IWB iShares Russell 1000 ETF	0.02%	201	$65K	No change
WAT Waters Corp.	0.02%	170	$63K	Add +1.2%
PKG Packaging Corp. of America	0.02%	279	$63K	Add +1.4%
MAA Mid-America Apartment Comm	0.02%	404	$62K	No change
APD Air Products & Chemicals Inc.	0.02%	215	$62K	Add +2.4%
UL Unilever PLC	0.02%	1,076	$61K	No change
IEMG iShares Core MSCI Emerging	0.02%	1,168	$61K	Reduce -5.2%
PPG PPG Industries Inc.	0.02%	505	$60K	Add +1.0%
VDE Vanguard Energy ETF	0.02%	493	$60K	Add +45.4%
AMT American Tower Corp.	0.02%	326	$60K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.02%	1,132	$59K	Reduce -7.4%
AEP American Electric Power	0.02%	637	$59K	Add +1.1%
C Citigroup Inc.	0.02%	823	$58K	Add +2.9%
SWKS Skyworks Solutions Inc.	0.02%	653	$58K	Reduce -16.0%
NVS Novartis AG-Sponsored ADR	0.02%	582	$57K	No change
NKE Nike Inc. Class B	0.02%	741	$56K	Reduce -14.4%
VZ Verizon Communications Inc.	0.02%	1,380	$55K	Add +5.5%
COP Conocophillips	0.02%	510	$51K	Add +4.7%
MYMG State Street MY2027 Municipa	0.02%	2,016	$50K	New
NXST Nexstar Media Group Inc.	0.02%	310	$49K	Reduce -92.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	285	$49K	Add +1.8%
AMD Advanced Micro Devices	0.02%	401	$48K	Reduce -14.9%
OPY Oppenheimer Holdings Class A	0.02%	750	$48K	No change
RPG Invesco S&P 500 Pure Growth	0.02%	1,145	$47K	No change
ICE Intercontinental Exchange Inc.	0.02%	308	$46K	Add +1.6%
IHF iShares U.S. Healthcare Prov	0.02%	945	$45K	No change
BCC Boise Cascade Co.	0.02%	381	$45K	Add +0.8%
USB US Bancorp	0.02%	945	$45K	Add +2.3%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	1,435	$44K	No change
SHEL Shell PLC-ADR	0.02%	700	$44K	Reduce -5.0%
ECL Ecolab Inc.	0.02%	187	$44K	Add +1.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	402	$44K	No change
IWD iShares Russell 1000 Value E	0.02%	235	$44K	No change
REGN Regeneron Pharmaceuticals	0.02%	59	$42K	Reduce -9.2%
PFF iShares Preferred & Income S	0.02%	1,322	$42K	No change
CLX Clorox Company	0.02%	255	$41K	Add +2.0%
ADM Archer-Daniels-Midland Co.	0.02%	819	$41K	Reduce -14.2%
MBND SS Nuveen Munic Bond ETF-Usd	0.02%	1,500	$41K	No change
SONY Sony Group Corp. - SP ADR	0.02%	1,950	$41K	Reduce -19.4%
EMR Emerson Electric Co.	0.02%	328	$41K	Add +2.8%
GSLC Goldman Activebeta US LC ETF	0.02%	350	$40K	No change
MU Micron Technology Inc.	0.01%	474	$40K	Reduce -6.3%
CMS CMS Energy Corp.	0.01%	594	$40K	Add +1.2%
VXUS Vanguard Total Intl Stock	0.01%	671	$40K	Add +0.1%
PFG Principal Financial Group	0.01%	509	$39K	Add +1.8%
RSG Republic Services Inc.	0.01%	193	$39K	Add +3.8%
IYM iShares U.S. Basic Materials	0.01%	295	$38K	No change
DLTR Dollar Tree Inc.	0.01%	505	$38K	Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	190	$38K	No change
CB Chubb Ltd.	0.01%	136	$38K	Reduce -92.9%
ENB Enbridge Inc.	0.01%	879	$37K	No change
XTN SS SPDR S&P Transport ETF	0.01%	425	$37K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	2,486	$35K	No change
IR Ingersoll-Rand Inc.	0.01%	383	$35K	Add +2.4%
JOBY Joby Aviation Inc.	0.01%	4,237	$34K	Reduce -0.2%
HLI Houlihan Lokey Inc.	0.01%	197	$34K	Add +1.6%
GPC Genuine Parts Co.	0.01%	290	$34K	Add +2.1%
CBZ Cbiz Inc.	0.01%	408	$33K	Add +0.5%
MRSH Marsh & McLennan Cos	0.01%	157	$33K	Add +4.0%
IFRA iShares US Infrastructure	0.01%	713	$33K	Reduce -9.8%
PRF Invesco Rafi US 1000 ETF	0.01%	805	$32K	No change
DUK Duke Energy Corp.	0.01%	297	$32K	Add +1.7%
ETN Eaton Corp. PLC	0.01%	95	$32K	Add +4.4%
ITM Vaneck Intermediate Muni ETF	0.01%	680	$31K	No change
PTLC Pacer Trendpilot US Large Ca	0.01%	582	$31K	No change
VLTO Veralto Corp.	0.01%	304	$31K	No change
NXPI NXP Semiconductors NV	0.01%	148	$31K	Reduce -94.3%
ADI Analog Devices Inc.	0.01%	144	$31K	Add +3.6%
SCHB Schwab US Broad Market ETF	0.01%	1,332	$30K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	2,028	$30K	No change
LHX L3HARRIS Technologies Inc.	0.01%	141	$30K	Add +2.9%
BSX Boston Scientific Corp.	0.01%	329	$29K	Add +3.5%
LCTU iShares U.S. Carbon Transiti	0.01%	458	$29K	Reduce -2.1%
TTWO Take-Two Interactive Softwre	0.01%	158	$29K	Add +2.6%
KLAC KLA Corp.	0.01%	46	$29K	Add +4.5%
HOG Harley-Davidson Inc.	0.01%	962	$29K	Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	259	$29K	Add +2.0%
APH Amphenol Corp. Class A	0.01%	408	$28K	Add +2.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	308	$28K	No change
TSN Tyson Foods Inc. Class A	0.01%	477	$27K	Add +2.4%
ADSK Autodesk Inc.	0.01%	91	$27K	Add +5.8%
FIS Fidelity National Info Serv	0.01%	331	$27K	Add +3.8%
XYZ Block Inc.	0.01%	311	$26K	Add +3.7%
KEY Keycorp	0.01%	1,535	$26K	Add +2.3%
BAH Booz Allen Hamilton Holdings	0.01%	202	$26K	Add +3.6%
EMB iShares JP Morgan Usd Emergi	0.01%	291	$26K	Reduce -5.8%
HYBL SS Blackstone High Inc. ETF	0.01%	900	$26K	No change
BTI British American Tob-SP ADR	0.01%	702	$25K	Reduce -27.9%
CNI Canadian Natl Railway Co.	0.01%	248	$25K	Reduce -13.6%
OKE Oneok Inc.	0.01%	248	$25K	Add +7.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	98	$25K	No change
SO The Southern Co.	0.01%	301	$25K	Add +2.4%
BG Bunge Global SA	0.01%	318	$25K	Add +1.9%
MO Altria Group Inc.	0.01%	470	$25K	Add +4.0%
DEW Wisdomtree Global High Divid	0.01%	468	$24K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.01%	1,125	$24K	No change
ACLS Axcelis Technologies Inc.	0.01%	345	$24K	Add +0.3%
AGG iShares Core U.S. Aggregate	0.01%	247	$24K	No change
PXF Invesco Rafi Developed Marke	0.01%	499	$24K	No change
USXF iShares ESG Advance MSCI USA	0.01%	478	$24K	Add +13.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	570	$24K	No change
CHTR Charter Communications Inc. Class A	0.01%	69	$24K	Add +4.5%
XEL Xcel Energy Inc.	0.01%	349	$24K	Add +3.0%
DG Dollar General Corp.	0.01%	310	$24K	Reduce -4.6%
WSO Watsco Inc.	0.01%	49	$23K	Add +4.3%
LII Lennox International Inc.	0.01%	38	$23K	Add +5.6%
KHC The Kraft Heinz Co.	0.01%	734	$23K	Reduce -26.4%
EIX Edison International	0.01%	282	$23K	Add +2.5%
COO The Cooper Cos Inc.	0.01%	243	$22K	Add +3.0%
STZ Constellation Brands Inc. Class A	0.01%	101	$22K	No change
FCX Freeport-McMoran Inc.	0.01%	586	$22K	Add +3.4%
CMG Chipotle Mexican Grill Inc.	0.01%	367	$22K	Add +5.2%
AMH American Homes 4 Rent- A	0.01%	591	$22K	No change
HBAN Huntington Bancshares Inc.	0.01%	1,355	$22K	Add +3.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	667	$22K	No change
FICO Fair Isaac Corp.	0.01%	11	$22K	Add +10.0%
SPG Simon Property Group Inc.	0.01%	127	$22K	Reduce -0.8%
PHG Koninklijke Philips NVR- NY	0.01%	863	$22K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	257	$22K	Reduce -14.3%
CP Canadian Pacific Kansas City	0.01%	297	$21K	Reduce -13.9%
NGG National Grid PLC-SP ADR	0.01%	360	$21K	No change
IYJ iShares U.S. Industrials ETF	0.01%	160	$21K	No change
ELV Elevance Health Inc.	0.01%	57	$21K	Reduce -6.6%
ARES Ares Management Corp. Class A	0.01%	117	$21K	Add +1.7%
SCHA Schwab US Small-Cap ETF	0.01%	796	$21K	No change
TRP TC Energy Corp.	0.01%	431	$20K	No change
TT Trane Technologies PLC	0.01%	54	$20K	Add +5.9%
BKNG Booking Holdings Inc.	0.01%	4	$20K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	302	$20K	Reduce -93.0%
SCHH Schwab US REIT ETF	0.01%	930	$20K	No change
ALL Allstate Corp.	0.01%	101	$19K	Add +7.5%
ZM Zoom Communications Inc.	0.01%	238	$19K	Add +3.9%
RF Regions Financial Corp.	0.01%	824	$19K	Add +4.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	736	$19K	Reduce -84.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	173	$19K	Reduce -3.9%
AGCO Agco Corp.	0.01%	204	$19K	Add +2.0%
PNR Pentair PLC	0.01%	189	$19K	Add +5.0%
TFC Truist Financial Corp.	0.01%	435	$19K	Add +5.8%
LYB Lyondellbasell Indu Class A	0.01%	254	$19K	Add +5.0%
APO Apollo Global Management Inc.	0.01%	114	$19K	Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	66	$19K	Add +8.2%
MRVL Marvell Technology Inc.	0.01%	165	$18K	Add +6.5%
TDY Teledyne Technologies Inc.	0.01%	39	$18K	Add +8.3%
KEYS Keysight Technologies Inc.	0.01%	112	$18K	Add +4.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	52	$18K	No change
TDG Transdigm Group Inc.	0.01%	14	$18K	Add +7.7%
GPN Global Payments Inc.	0.01%	155	$17K	Add +4.0%
HUBS HubSpot Inc.	0.01%	25	$17K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	229	$17K	No change
SRTS Sensus Healthcare Inc.	0.01%	2,500	$17K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,174	$17K	No change
PSA Public Storage	0.01%	56	$17K	No change
BIO Bio-Rad Laboratories-A	0.01%	51	$17K	Reduce -42.0%
TSCO Tractor Supply Company	0.01%	315	$17K	Add +5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	336	$17K	No change
MEDP Medpace Holdings Inc.	0.01%	50	$17K	Reduce -21.9%
O Realty Income Corp.	0.01%	310	$17K	No change
CWB SS SPDR BB Conv Sec ETF	0.01%	210	$16K	No change
IOO iShares Global 100 ETF	0.01%	162	$16K	No change
MPC Marathon Petroleum Corp.	0.01%	116	$16K	Add +8.4%
AZO AutoZone Inc.	0.01%	5	$16K	No change
FBCG Fidelity Blue Chip Grow ETF	0.01%	345	$16K	No change
LEN Lennar Corp. Class A	0.01%	117	$16K	Add +5.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	251	$16K	No change
GSIE Goldman Sachs Activebeta Int	0.01%	475	$16K	No change
PGR Progressive Corp.	0.01%	66	$16K	Add +13.8%
BSMU Invesco Bulletshares 2030 MB	0.01%	720	$16K	New
HEI.A Heico Corp. Class A	0.01%	84	$16K	Add +1.2%
RRX Regal Rexnord Corp.	0.01%	100	$16K	Add +3.1%
SYK Stryker Corp.	0.01%	43	$15K	Add +7.5%
BR Broadridge Financial Solutio	0.01%	68	$15K	Add +6.3%
AIR Aar Corp.	0.01%	249	$15K	Reduce -95.8%
FNB FNB Corp.	0.01%	1,022	$15K	Add +2.2%
CAG Conagra Brands Inc.	0.01%	534	$15K	Add +3.1%
GD General Dynamics Corp.	0.01%	56	$15K	Reduce -11.1%
HDB HDFC Bank Ltd.-ADR	0.01%	230	$15K	Reduce -13.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	168	$14K	No change
SPAB SS SPDR P Agg Bond ETF	0.01%	578	$14K	Reduce -85.4%
GVI iShares Intermediate Governm	0.01%	137	$14K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.01%	219	$14K	Add +9.5%
IWF iShares Russell 1000 Growth	0.01%	35	$14K	No change
TRI Thomson Reuters Corp.	0.01%	86	$14K	No change
HEI Heico Corp.	0.01%	58	$14K	Add +1.8%
ADBE Adobe Inc.	0.01%	31	$14K	Reduce -26.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	129	$14K	No change
LULU Lululemon Athletica Inc.	0.01%	36	$14K	Add +2.9%
LYV Live Nation Entertainment Inc.	0.01%	106	$14K	Add +5.0%
LPLA LPL Financial Holdings Inc.	0.01%	42	$14K	Add +10.5%
DT Dynatrace Inc.	0.01%	250	$14K	Add +2.9%
QGEN Qiagen NV	0.01%	304	$14K	No change
MLM Martin Marietta Materials	0.01%	26	$13K	Add +8.3%
VMC Vulcan Materials Co.	0.01%	52	$13K	Add +6.1%
WAB Wabtec Corp.	0.01%	70	$13K	Add +7.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	583	$13K	Reduce -18.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	300	$13K	No change
VT Vanguard Tot World STK ETF	0.00%	111	$13K	No change
EVR Evercore Inc. Class A	0.00%	47	$13K	Add +6.8%
DPZ Domino's Pizza Inc.	0.00%	31	$13K	Add +3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	74	$13K	Add +5.7%
MCO Moody's Corp.	0.00%	27	$13K	Add +12.5%
ESGU iShares ESG Aware MSCI USA	0.00%	99	$13K	Reduce -2.0%
KVUE Kenvue Inc.	0.00%	592	$13K	Add +2.3%
POOL Pool Corp.	0.00%	37	$13K	Add +5.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	142	$13K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	45	$13K	No change
K Kellanova	0.00%	155	$13K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	18	$12K	No change
WST West Pharmaceutical Services	0.00%	38	$12K	Reduce -19.1%
VTRS Viatris Inc.	0.00%	992	$12K	Reduce -2.6%
SAIA Saia Inc.	0.00%	27	$12K	Add +3.9%
TGT Target Corp.	0.00%	91	$12K	Add +12.3%
HLN Haleon PLC-ADR	0.00%	1,275	$12K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	142	$12K	Add +7.6%
UBS UBS Group AG-Reg	0.00%	399	$12K	No change
PDBC Invesco Optimum Yield Divers	0.00%	928	$12K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	220	$12K	No change
BCE Bce Inc.	0.00%	513	$12K	Reduce -19.2%
OMC Omnicom Group	0.00%	138	$12K	Add +16.0%
CCJ Cameco Corp.	0.00%	231	$12K	No change
BSY Bentley Systems Inc. Class B	0.00%	254	$12K	Add +2.0%
MPWR Monolithic Power Systems Inc.	0.00%	20	$12K	Add +5.3%
DFAC Dimensional US Core Equity 2	0.00%	340	$12K	Add +161.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	343	$12K	No change
PLD Prologis Inc.	0.00%	110	$12K	Reduce -60.7%
NEM Newmont Corp.	0.00%	311	$12K	Add +8.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	564	$12K	No change
SRE Sempra	0.00%	131	$11K	Add +7.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	59	$11K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	147	$11K	Reduce -38.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	250	$11K	No change
PPL PPL Corp.	0.00%	350	$11K	Add +4.2%
CHH Choice Hotels Intl Inc.	0.00%	79	$11K	Add +2.6%
HAYW Hayward Holdings Inc.	0.00%	723	$11K	Add +1.4%
AMCR Amcor PLC	0.00%	1,168	$11K	Add +6.1%
ALLE Allegion PLC	0.00%	84	$11K	Add +6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	187	$11K	Add +8.7%
LVS Las Vegas Sands Corp.	0.00%	213	$11K	Add +3.9%
ORLY O'reilly Automotive Inc.	0.00%	9	$11K	Add +12.5%
CHKP Check Point Software Tech	0.00%	57	$11K	No change
VNQ Vanguard Real Estate ETF	0.00%	119	$11K	No change
AMAT Applied Materials Inc.	0.00%	65	$11K	Add +12.1%
BFAM Bright Horizons Family Solut	0.00%	95	$11K	Add +2.1%
IYR iShares US Real Estate ETF	0.00%	112	$10K	No change
PAYX Paychex Inc.	0.00%	74	$10K	Add +12.1%
AWK American Water Works Co. Inc.	0.00%	83	$10K	Add +3.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	200	$10K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	3,700	$10K	No change
NICE Nice Ltd. - Spon ADR	0.00%	59	$10K	No change
ROST Ross Stores Inc.	0.00%	66	$10K	Add +22.2%
TER Teradyne Inc.	0.00%	79	$10K	Reduce -91.8%
GGG Graco Inc.	0.00%	118	$10K	Add +6.3%
FTV Fortive Corp.	0.00%	132	$10K	Add +5.6%
IUSV iShares Core S&P U.S. Value	0.00%	106	$10K	No change
NDSN Nordson Corp.	0.00%	46	$10K	Add +7.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	274	$9K	No change
BAX Baxter International Inc.	0.00%	318	$9K	Add +4.3%
VEEV Veeva Systems Inc. Class A	0.00%	44	$9K	Add +7.3%
CEG Constellation Energy	0.00%	41	$9K	Add +7.9%
BN Brookfield Corp.	0.00%	159	$9K	No change
MDY State Street SPDR S&P Midcap	0.00%	16	$9K	No change
ARCC Ares Capital Corp.	0.00%	415	$9K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	85	$9K	No change
CHE Chemed Corp.	0.00%	17	$9K	Add +6.3%
FXH First Trust Health Care Alph	0.00%	86	$9K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	308	$9K	No change
EFX Equifax Inc.	0.00%	35	$9K	Add +9.4%
GEHC GE Healthcare Technology	0.00%	114	$9K	Add +10.7%
WDAY Workday Inc. Class A	0.00%	34	$9K	Add +6.3%
IGE iShares North American Natur	0.00%	205	$9K	No change
EXPO Exponent Inc.	0.00%	98	$9K	Add +2.1%
SCHV Schwab US Large-Cap Value	0.00%	333	$9K	No change
IQV Iqvia Holdings Inc.	0.00%	44	$9K	Reduce -20.0%
LW Lamb Weston Holdings Inc.	0.00%	129	$9K	Reduce -3.7%
RPM RPM International Inc.	0.00%	69	$8K	Add +11.3%
SCHW Schwab (charles) Corp.	0.00%	114	$8K	Add +20.0%
LYFT LYFT Inc. Class A	0.00%	649	$8K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	111	$8K	No change
VLO Valero Energy Corp.	0.00%	67	$8K	Add +17.5%
H Hyatt Hotels Corp. Class A	0.00%	52	$8K	Add +4.0%
NCLH Norwegian Cruise Line Holdin	0.00%	315	$8K	Add +4.7%
QLYS Qualys Inc.	0.00%	57	$8K	Add +1.8%
FCFS Firstcash Holdings Inc.	0.00%	77	$8K	Reduce -11.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	196	$8K	No change
ISRG Intuitive Surgical Inc.	0.00%	15	$8K	Add +15.4%
SHW The Sherwin-Williams Co.	0.00%	23	$8K	Add +27.8%
ROP Roper Technologies Inc.	0.00%	15	$8K	Add +15.4%
ROL Rollins Inc.	0.00%	168	$8K	Add +7.0%
TXRH Texas Roadhouse Inc.	0.00%	43	$8K	Add +7.5%
SPIP SS SPDR P Tips ETF	0.00%	305	$8K	No change
BC Brunswick Corp.	0.00%	119	$8K	Reduce -1.6%
RACE Ferrari NV	0.00%	18	$8K	No change
EQIX Equinix Inc.	0.00%	8	$8K	No change
NWSA News Corp. Class A	0.00%	272	$7K	Add +6.7%
KYN Kayne Anderson Energy Infra	0.00%	589	$7K	No change
AER Aercap Holdings NV	0.00%	78	$7K	No change
FCPT Four Corners Property Trust	0.00%	270	$7K	No change
KD Kyndryl Holdings Inc.	0.00%	211	$7K	Add +5.5%
RS Reliance Inc.	0.00%	27	$7K	Add +17.4%
APA Apa Corp.	0.00%	313	$7K	Reduce -9.8%
PDT John Hancock Prem DVD FND	0.00%	561	$7K	No change
BURL Burlington Stores Inc.	0.00%	25	$7K	Add +13.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	209	$7K	No change
MDT Medtronic PLC	0.00%	87	$7K	Reduce -31.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	91	$7K	No change
HCA HCA Healthcare Inc.	0.00%	23	$7K	Add +9.5%
AEM Agnico Eagle Mines Ltd.	0.00%	88	$7K	No change
SNPS Synopsys Inc.	0.00%	14	$7K	Reduce -48.1%
IT Gartner Inc.	0.00%	14	$7K	Add +27.3%
IXC iShares Global Energy ETF	0.00%	173	$7K	No change
BKR Baker Hughes Co.	0.00%	161	$7K	Add +21.1%
JD Jd.com Inc.-ADR	0.00%	190	$7K	No change
COR Cencora Inc.	0.00%	29	$7K	Add +20.8%
STE Steris PLC	0.00%	31	$6K	Add +10.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	58	$6K	Add +5.5%
CASY Casey's General Stores Inc.	0.00%	16	$6K	Add +14.3%
ITW Illinois Tool Works	0.00%	25	$6K	Add +31.6%
RMD Resmed Inc.	0.00%	27	$6K	Add +12.5%
NTAP Netapp Inc.	0.00%	53	$6K	Add +17.8%
SNA Snap-on Inc.	0.00%	18	$6K	Add +20.0%
CBRE CBRE Group Inc. Class A	0.00%	46	$6K	Add +17.9%
WEC WEC Energy Group Inc.	0.00%	64	$6K	Add +10.3%
WELL Welltower Inc.	0.00%	47	$6K	No change
CARR Carrier Global Corp.	0.00%	86	$6K	Add +16.2%
PRIM Primoris Services Corp.	0.00%	74	$6K	Add +2.8%
GMED Globus Medical Inc. Class A	0.00%	67	$6K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	470	$6K	No change
PHO Invesco Water Resources ETF	0.00%	83	$5K	No change
HES Hess Corp.	0.00%	40	$5K	Add +48.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	5	$5K	Add +25.0%
SYF Synchrony Financial	0.00%	81	$5K	Add +32.8%
WY Weyerhaeuser Co.	0.00%	184	$5K	Reduce -15.6%
COMT iShares Gsci Commodity Dynam	0.00%	200	$5K	No change
FNWD Finward Bancorp	0.00%	179	$5K	No change
RGA Reinsurance Group of America	0.00%	22	$5K	Add +22.2%
WWD Woodward Inc.	0.00%	28	$5K	Reduce -50.0%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	50	$5K	No change
DLR Digital Realty Trust Inc.	0.00%	26	$5K	No change
SMCI Super Micro Computer Inc.	0.00%	150	$5K	New
BCPC Balchem Corp.	0.00%	28	$5K	Add +3.7%
TECK Teck Resources Ltd.-CLS B	0.00%	112	$5K	No change
GPK Graphic Packaging Holding Co.	0.00%	166	$5K	Add +12.2%
DD Dupont DE Nemours Inc.	0.00%	59	$4K	Add +20.4%
DFAT Dimensional US Target Value	0.00%	80	$4K	No change
SCHX Schwab US Large-Cap ETF	0.00%	192	$4K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	102	$4K	Add +8.5%
TECH Bio-Techne Corp.	0.00%	60	$4K	Add +7.1%
IWO iShares Russell 2000 Growth	0.00%	15	$4K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	30	$4K	No change
OEF iShares S&P 100 ETF	0.00%	14	$4K	No change
FITB Fifth Third Bancorp	0.00%	100	$4K	Add +21.9%
CTAS Cintas Corp.	0.00%	23	$4K	Add +43.8%
INGR Ingredion Inc.	0.00%	30	$4K	Add +20.0%
OIH Vaneck Oil Services ETF	0.00%	15	$4K	No change
ODFL Old Dominion Freight Line	0.00%	23	$4K	Add +35.3%
CPRT Copart Inc.	0.00%	70	$4K	Add +34.6%
ATR Aptargroup Inc.	0.00%	25	$4K	Add +19.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	37	$4K	No change
CCI Crown Castle Inc.	0.00%	42	$4K	No change
IEX Idex Corp.	0.00%	18	$4K	Add +20.0%
FISV Fiserv Inc.	0.00%	18	$4K	Add +80.0%
KBE SS SPDR S&P Bank ETF	0.00%	66	$4K	No change
NTES Netease Inc.-ADR	0.00%	41	$4K	No change
GHI Greystone Housing Impact Inv	0.00%	352	$4K	No change
SKYY First Trust Cloud Computing	0.00%	30	$4K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	45	$4K	No change
DVN Devon Energy Corp.	0.00%	107	$4K	Reduce -74.4%
CSX CSX Corp.	0.00%	107	$3K	Add +154.8%
FAST Fastenal Co.	0.00%	48	$3K	Add +65.5%
WCN Waste Connections Inc.	0.00%	20	$3K	No change
PEG Public Service Enterprise GP	0.00%	40	$3K	Add +25.0%
AIG American International Group	0.00%	46	$3K	Add +70.4%
RBA RB Global Inc.	0.00%	37	$3K	No change
TAN Invesco Solar ETF	0.00%	100	$3K	No change
VRSK Verisk Analytics Inc.	0.00%	12	$3K	Add +50.0%
MRNA Moderna Inc.	0.00%	78	$3K	Reduce -65.0%
CYH Community Health Systems Inc.	0.00%	1,084	$3K	No change
POWI Power Integrations Inc.	0.00%	52	$3K	No change
CFG Citizens Financial Group	0.00%	73	$3K	Add +30.4%
AVY Avery Dennison Corp.	0.00%	17	$3K	Add +30.8%
NOW ServiceNow Inc.	0.00%	3	$3K	Reduce -25.0%
EBAY eBay Inc.	0.00%	51	$3K	Add +50.0%
ED Consolidated Edison Inc.	0.00%	34	$3K	Add +21.4%
UAL United Airlines Holdings Inc.	0.00%	31	$3K	Add +158.3%
BDX Becton Dickinson and Co.	0.00%	13	$3K	Reduce -31.6%
UWMC Uwm Holdings Corp.	0.00%	502	$3K	No change
DFSV Dimensional US Small Cap Val	0.00%	95	$3K	Add +26.7%
LSTR Landstar System Inc.	0.00%	17	$3K	Add +13.3%
EG Everest Group Ltd.	0.00%	8	$3K	Add +33.3%
IRDM Iridium Communications Inc.	0.00%	99	$3K	Add +5.3%
DGX Quest Diagnostics Inc.	0.00%	19	$3K	Add +35.7%
MCK McKesson Corp.	0.00%	5	$3K	Add +66.7%
BERY Berry Global Group Inc.	0.00%	44	$3K	Add +25.7%
LECO Lincoln Electric Holdings	0.00%	15	$3K	Add +25.0%
CCK Crown Holdings Inc.	0.00%	34	$3K	Add +25.9%
SSB Southstate Bank Corp.	0.00%	28	$3K	Add +21.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	109	$3K	Add +6.9%
IP International Paper Co.	0.00%	50	$3K	Add +47.1%
CTVA Corteva Inc.	0.00%	47	$3K	Add +42.4%
OSK Oshkosh Corp.	0.00%	28	$3K	Reduce -60.0%
LFUS Littelfuse Inc.	0.00%	11	$3K	Add +10.0%
APP AppLovin Corp. Class A	0.00%	8	$3K	New
ICUI Icu Medical Inc.	0.00%	16	$2K	Add +6.7%
TTC Toro Co.	0.00%	31	$2K	Add +19.2%
AOS Smith (a.o.) Corp.	0.00%	36	$2K	Add +20.0%
CMI Cummins Inc.	0.00%	7	$2K	Add +133.3%
UDR Udr Inc.	0.00%	56	$2K	No change
DELL Dell Technologies -C	0.00%	21	$2K	Add +10.5%
SMTC Semtech Corp.	0.00%	39	$2K	Add +2.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	49	$2K	Reduce -68.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	56	$2K	Add +7.7%
EQH Equitable Holdings Inc.	0.00%	50	$2K	Add +51.5%
ROK Rockwell Automation Inc.	0.00%	8	$2K	Add +100.0%
STLD Steel Dynamics Inc.	0.00%	20	$2K	Add +66.7%
FE Firstenergy Corp.	0.00%	55	$2K	Add +27.9%
ULTA Ulta Beauty Inc.	0.00%	5	$2K	Reduce -64.3%
CGNX Cognex Corp.	0.00%	60	$2K	No change
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	New
URI United Rentals Inc.	0.00%	3	$2K	New
CPAY Corpay Inc.	0.00%	6	$2K	Add +200.0%
TRNO Terreno Realty Corp.	0.00%	34	$2K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	215	$2K	Add +7.5%
NRG NRG Energy Inc.	0.00%	22	$2K	Add +100.0%
AME Ametek Inc.	0.00%	11	$2K	Add +83.3%
GDDY GoDaddy Inc. Class A	0.00%	10	$2K	Add +150.0%
LNG Cheniere Energy Inc.	0.00%	9	$2K	New
EA Electronic Arts Inc.	0.00%	13	$2K	Add +85.7%
A Agilent Technologies Inc.	0.00%	14	$2K	Add +75.0%
AIQ Global X Art Intel & Tech	0.00%	48	$2K	Reduce -27.3%
FBT First Trust Nyse Arca Biotec	0.00%	11	$2K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	14	$2K	No change
MKL Markel Group Inc.	0.00%	1	$2K	New
TCMD Tactile Systems Technology I	0.00%	100	$2K	New
BABA Alibaba Group Holding-SP ADR	0.00%	20	$2K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	13	$2K	No change
OMCL Omnicell Inc.	0.00%	37	$2K	No change
TFX Teleflex Inc.	0.00%	9	$2K	Add +28.6%
KIM Kimco Realty Corp.	0.00%	67	$2K	No change
JHG Janus Henderson Group PLC	0.00%	36	$2K	Add +44.0%
MAS Masco Corp.	0.00%	21	$2K	Add +61.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8	$2K	Add +60.0%
PIPR Piper Sandler Cos	0.00%	5	$2K	Add +25.0%
TIP iShares Tips Bond ETF	0.00%	14	$1K	No change
ALLY Ally Financial Inc.	0.00%	41	$1K	Add +78.3%
OGN Organon & Co.	0.00%	98	$1K	Add +13.9%
EMN Eastman Chemical Co.	0.00%	16	$1K	Add +60.0%
KRE SS SPDR S&P Regional Bank	0.00%	23	$1K	No change
KMI Kinder Morgan Inc.	0.00%	50	$1K	New
EME Emcor Group Inc.	0.00%	3	$1K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	31	$1K	Add +6.9%
EAGG iShares ESG Aware US Aggrega	0.00%	28	$1K	Add +3.7%
EXE Expand Energy Corp.	0.00%	13	$1K	New
FIX Comfort Systems USA Inc.	0.00%	3	$1K	New
JEF Jefferies Financial Group Inc.	0.00%	16	$1K	New
TRGP Targa Resources Corp.	0.00%	7	$1K	New
WBD Warner Bros Discovery Inc.	0.00%	116	$1K	Reduce -86.9%
MTD Mettler-Toledo International	0.00%	1	$1K	No change
ACHR Archer Aviation Inc. Class A	0.00%	125	$1K	No change
FERG Ferguson Enterprises Inc.	0.00%	7	$1K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	40	$1K	Add +100.0%
JCI Johnson Controls Internation	0.00%	15	$1K	New
HOOD Robinhood Markets Inc. Class A	0.00%	31	$1K	New
JBL Jabil Inc.	0.00%	8	$1K	New
EXPE Expedia Group Inc.	0.00%	6	$1K	New
THRM Gentherm Inc.	0.00%	28	$1K	Add +3.7%
EW Edwards Lifesciences Corp.	0.00%	15	$1K	Add +150.0%
ACGL Arch Capital Group Ltd.	0.00%	12	$1K	New
TPL Texas Pacific Land Corp.	0.00%	1	$1K	New
HWM Howmet Aerospace Inc.	0.00%	10	$1K	New
FBIN Fortune Brands Innovations I	0.00%	16	$1K	Add +60.0%
CTSH Cognizant Tech Solutions-A	0.00%	14	$1K	New
UTHR United Therapeutics Corp.	0.00%	3	$1K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	10	$1K	Add +150.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	9	$1K	No change
GRMN Garmin Ltd.	0.00%	5	$1K	New
VRT Vertiv Holdings Co. Class A	0.00%	9	$1K	New
DECK Deckers Outdoor Corp.	0.00%	5	$1K	New
JLL Jones Lang Lasalle Inc.	0.00%	4	$1K	New
TEL Te Connectivity PLC	0.00%	7	$1K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	4	$989	New
TOTL SS Doubleline TR Tact ETF	0.00%	25	$985	New
FANG Diamondback Energy Inc.	0.00%	6	$983	New
CBOE Cboe Global Markets Inc.	0.00%	5	$977	New
TWLO Twilio Inc. Class A	0.00%	9	$973	New
DTE DTE Energy Company	0.00%	8	$966	Add +60.0%
FDS Factset Research Systems Inc.	0.00%	2	$961	New
PWR Quanta Services Inc.	0.00%	3	$948	New
USFD US Foods Holding Corp.	0.00%	14	$944	New
WTW Willis Towers Watson PLC	0.00%	3	$940	New
BTBT Bit Digital Inc.	0.00%	319	$936	No change
L Loews Corp.	0.00%	11	$932	New
CME Cme Group Inc.	0.00%	4	$929	New
WSM Williams-Sonoma Inc.	0.00%	5	$926	New
BTC Grayscale Bitcoin Mini ETF	0.00%	22	$921	New
DKS Dick's Sporting Goods Inc.	0.00%	4	$915	New
CRSP Crispr Therapeutics AG	0.00%	23	$905	No change
MMM 3M Co.	0.00%	7	$904	New
SFM Sprouts Farmers Market Inc.	0.00%	7	$889	New
DOW Dow Inc.	0.00%	22	$883	Reduce -46.3%
EDIV State Street SPDR S&P Emergi	0.00%	25	$882	No change
AYI Acuity Inc.	0.00%	3	$876	New
UNM Unum Group	0.00%	12	$876	New
FTI Technipfmc PLC	0.00%	30	$868	New
CINF Cincinnati Financial Corp.	0.00%	6	$862	New
EWBC East West Bancorp Inc.	0.00%	9	$862	New
IART Integra Lifesciences Holding	0.00%	38	$862	No change
MCHP Microchip Technology Inc.	0.00%	15	$860	Reduce -84.7%
AIZ Assurant Inc.	0.00%	4	$853	New
COHR Coherent Corp.	0.00%	9	$853	New
GEN Gen Digital Inc.	0.00%	31	$849	New
SF Stifel Financial Corp.	0.00%	8	$849	New
FNF Fidelity National Financial	0.00%	15	$842	New
DASH DoorDash Inc. Class A	0.00%	5	$839	New
HUBB Hubbell Inc.	0.00%	2	$838	New
VRSN Verisign Inc.	0.00%	4	$828	Add +100.0%
IDXX Idexx Laboratories Inc.	0.00%	2	$827	New
FMC FMC Corp.	0.00%	17	$826	Reduce -76.4%
AFG American Financial Group Inc.	0.00%	6	$822	New
NTRS Northern Trust Corp.	0.00%	8	$820	New
CTRA Coterra Energy Inc.	0.00%	32	$817	New
BRO Brown & Brown Inc.	0.00%	8	$816	New
PRI Primerica Inc.	0.00%	3	$814	New
MANH Manhattan Associates Inc.	0.00%	3	$811	New
FLEX Flex Ltd.	0.00%	21	$806	New
DTM DT Midstream Inc.	0.00%	8	$795	Add +300.0%
OXY Occidental Petroleum Corp.	0.00%	16	$791	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	12	$789	Add +71.4%
EXPD Expeditors Intl Wash Inc.	0.00%	7	$775	New
WYNN WYNN Resorts Ltd.	0.00%	9	$775	Add +80.0%
BIIB Biogen Inc.	0.00%	5	$765	Reduce -94.4%
SSNC Ss&c Technologies Holdings	0.00%	10	$758	New
TOL Toll Brothers Inc.	0.00%	6	$756	New
FFIV F5 Inc.	0.00%	3	$754	New
DOV Dover Corp.	0.00%	4	$750	New
AZPN Aspen Technology Inc.	0.00%	3	$749	New
CCL Carnival Corp.	0.00%	30	$748	New
DVA Davita Inc.	0.00%	5	$748	New
HPE Hewlett Packard Enterprise	0.00%	35	$747	New
RNR Renaissancere Holdings Ltd.	0.00%	3	$746	New
FWONK Liberty Media Corp. Class C	0.00%	8	$741	New
CSL Carlisle Cos Inc.	0.00%	2	$738	New
EQT Eqt Corp.	0.00%	16	$738	New
ORI Old Republic Intl Corp.	0.00%	20	$724	New
WCC Wesco International Inc.	0.00%	4	$724	New
UHS Universal Health Services-B	0.00%	4	$718	New
LAD Lithia Motors Inc.	0.00%	2	$715	New
ITT Itt Inc.	0.00%	5	$714	New
CW Curtiss-Wright Corp.	0.00%	2	$710	New
KDP Keurig Dr Pepper Inc.	0.00%	22	$707	Reduce -92.4%
XYL Xylem Inc.	0.00%	6	$696	Reduce -64.7%
CLH Clean Harbors Inc.	0.00%	3	$690	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	18	$690	Reduce -83.2%
CRBG Corebridge Financial Inc.	0.00%	23	$688	New
LH Labcorp Holdings Inc.	0.00%	3	$688	New
TXT Textron Inc.	0.00%	9	$688	New
MTZ Mastec Inc.	0.00%	5	$681	New
HSY The Hershey Co.	0.00%	4	$677	New
PFGC Performance Food Group Co.	0.00%	8	$676	New
ANSS Ansys Inc.	0.00%	2	$675	No change
YUM Yum! Brands Inc.	0.00%	5	$671	New
GL Globe Life Inc.	0.00%	6	$669	New
Z Zillow Group Inc. Class C	0.00%	9	$666	New
APTV Aptiv PLC	0.00%	11	$665	Reduce -96.6%
CG The Carlyle Group Inc.	0.00%	13	$656	New
XPO Xpo Inc.	0.00%	5	$656	New
ALSN Allison Transmission Holding	0.00%	6	$648	New
OTIS Otis Worldwide Corp.	0.00%	7	$648	New
OVV Ovintiv Inc.	0.00%	16	$648	New
CRH CRH PLC	0.00%	7	$648	New
PCG P G & E Corp.	0.00%	32	$646	New
ACM Aecom	0.00%	6	$641	New
MLI Mueller Industries Inc.	0.00%	8	$635	New
AR Antero Resources Corp.	0.00%	18	$631	New
TAP Molson Coors Beverage Co. Class B	0.00%	11	$631	New
HAL Halliburton Co.	0.00%	23	$625	New
BLD Topbuild Corp.	0.00%	2	$623	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	6	$620	New
HPQ HP Inc.	0.00%	19	$620	New
NVT Nvent Electric PLC	0.00%	9	$613	New
CVNA Carvana Co.	0.00%	3	$610	New
WDC Western Digital Corp.	0.00%	10	$596	New
AXON Axon Enterprise Inc.	0.00%	1	$594	New
KKR KKR & Co. Inc.	0.00%	4	$592	New
CAH Cardinal Health Inc.	0.00%	5	$591	New
CNX CNX Resources Corp.	0.00%	16	$587	New
SNX TD Synnex Corp.	0.00%	5	$586	New
WAL Western Alliance Bancorp	0.00%	7	$585	New
KNX Knight-Swift Transportation	0.00%	11	$583	New
MOH Molina Healthcare Inc.	0.00%	2	$582	New
SEIC Sei Investments Company	0.00%	7	$577	New
TYL Tyler Technologies Inc.	0.00%	1	$577	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9	$576	New
KMX Carmax Inc.	0.00%	7	$572	New
CLSK Cleanspark Inc.	0.00%	62	$572	No change
PNFP Pinnacle Financial Partners	0.00%	5	$572	New
ARW Arrow Electronics Inc.	0.00%	5	$566	New
TRMB Trimble Inc.	0.00%	8	$565	New
SWK Stanley Black & Decker Inc.	0.00%	7	$562	New
ATO Atmos Energy Corp.	0.00%	4	$557	New
TRU Transunion	0.00%	6	$556	New
AMG Affiliated Managers Group	0.00%	3	$555	New
CE Celanese Corp.	0.00%	8	$554	Add +60.0%
ANET Arista Networks Inc.	0.00%	5	$553	Reduce -98.3%
PTC PTC Inc.	0.00%	3	$552	New
WBS Webster Financial Corp.	0.00%	10	$552	New
BALL Ball Corp.	0.00%	10	$551	New
NTNX Nutanix Inc. Class A	0.00%	9	$551	New
TMHC Taylor Morrison Home Corp.	0.00%	9	$551	New
VOYA Voya Financial Inc.	0.00%	8	$551	New
PLUG Plug Power Inc.	0.00%	258	$550	Add +3.2%
CNC Centene Corp.	0.00%	9	$545	New
ASIX Advansix Inc.	0.00%	19	$541	No change
RRC Range Resources Corp.	0.00%	15	$540	New
SKX Skechers USA Inc. Class A	0.00%	8	$538	New
CFR Cullen/Frost Bankers Inc.	0.00%	4	$537	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6	$536	New
FOXA Fox Corp. Class A	0.00%	11	$534	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	7	$534	New
BOKF Bok Financial Corporation	0.00%	5	$532	New
NEU Newmarket Corp.	0.00%	1	$528	New
RGLD Royal Gold Inc.	0.00%	4	$527	New
CHD Church & Dwight Co. Inc.	0.00%	5	$524	New
SLM SLM Corp.	0.00%	19	$524	New
ARMK Aramark	0.00%	14	$522	New
MTG Mgic Investment Corp.	0.00%	22	$522	New
GAP The Gap Inc.	0.00%	22	$520	New
LPX Louisiana-Pacific Corp.	0.00%	5	$518	New
SNV Synovus Financial Corp.	0.00%	10	$512	New
OC Owens Corning	0.00%	3	$511	New
DOX Amdocs Ltd.	0.00%	6	$511	New
AN Autonation Inc.	0.00%	3	$510	New
CRS Carpenter Technology	0.00%	3	$509	New
CIEN Ciena Corp.	0.00%	6	$509	New
CNP Centerpoint Energy Inc.	0.00%	16	$508	New
HOLX Hologic Inc.	0.00%	7	$505	New
MUSA Murphy USA Inc.	0.00%	1	$502	New
FAF First American Financial	0.00%	8	$500	New
WTFC Wintrust Financial Corp.	0.00%	4	$499	New
CBSH Commerce Bancshares Inc.	0.00%	8	$498	New
COIN Coinbase Global Inc. Class A	0.00%	2	$497	New
CMA Comerica Inc.	0.00%	8	$495	New
EXP Eagle Materials Inc.	0.00%	2	$494	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	4	$493	Reduce -91.7%
EXC Exelon Corp.	0.00%	13	$489	New
SRPT Sarepta Therapeutics Inc.	0.00%	4	$486	No change
KLG WK Kellogg Co.	0.00%	27	$486	No change
INCY Incyte Corp.	0.00%	7	$483	New
ESAB Esab Corp.	0.00%	4	$480	New
AIT Applied Industrial Tech Inc.	0.00%	2	$479	New
AKAM Akamai Technologies Inc.	0.00%	5	$478	New
MHK Mohawk Industries Inc.	0.00%	4	$477	New
LNT Alliant Energy Corp.	0.00%	8	$473	New
MNST Monster Beverage Corp.	0.00%	9	$473	New
OKTA Okta Inc.	0.00%	6	$473	New
IVZ Invesco Ltd.	0.00%	27	$472	New
AAON Aaon Inc.	0.00%	4	$471	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2	$471	New
R Ryder System Inc.	0.00%	3	$471	New
ALV Autoliv Inc.	0.00%	5	$469	New
CACC Credit Acceptance Corp.	0.00%	1	$469	New
GATX Gatx Corp.	0.00%	3	$465	New
KNSL Kinsale Capital Group Inc.	0.00%	1	$465	New
THG Hanover Insurance Group Inc./	0.00%	3	$464	New
EHC Encompass Health Corp.	0.00%	5	$462	New
RL Ralph Lauren Corp.	0.00%	2	$462	New
CPB The Campbell's Company	0.00%	11	$461	New
PSN Parsons Corp.	0.00%	5	$461	New
WLK Westlake Corp.	0.00%	4	$459	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4	$458	New
ESGD iShares Trust iShares ESG Aw	0.00%	6	$457	No change
PAG Penske Automotive Group Inc.	0.00%	3	$457	New
AA Alcoa Corp.	0.00%	12	$453	New
AM Antero Midstream Corp.	0.00%	30	$453	New
ACI Albertsons Cos Inc. Class A	0.00%	23	$452	New
MKTX Marketaxess Holdings Inc.	0.00%	2	$452	New
PB Prosperity Bancshares Inc.	0.00%	6	$452	New
MGM MGM Resorts International	0.00%	13	$450	New
AGO Assured Guaranty Ltd.	0.00%	5	$450	New
AEE Ameren Corporation	0.00%	5	$446	New
BWXT BWX Technologies Inc.	0.00%	4	$446	New
CVCO Cavco Industries Inc.	0.00%	1	$446	New
CMC Commercial Metals Co.	0.00%	9	$446	New
RVTY Revvity Inc.	0.00%	4	$446	New
AXS Axis Capital Holdings Ltd.	0.00%	5	$443	New
AVTR Avantor Inc.	0.00%	21	$442	New
FN Fabrinet	0.00%	2	$440	New
HRL Hormel Foods Corp.	0.00%	14	$439	New
SPXC SPX Technologies Inc.	0.00%	3	$437	New
IPO Renaissance Ipo ETF	0.00%	10	$436	New
JXN Jackson Financial Inc. Class A	0.00%	5	$435	New
EXEL Exelixis Inc.	0.00%	13	$433	New
DDS Dillards Inc. Class A	0.00%	1	$432	New
STX Seagate Technology Holdings	0.00%	5	$432	New
EVRG Evergy Inc.	0.00%	7	$431	New
PR Permian Resources Corp. Class A	0.00%	30	$431	New
CSGP Costar Group Inc.	0.00%	6	$430	New
TKO Tko Group Holdings Inc.	0.00%	3	$426	New
PNW Pinnacle West Capital	0.00%	5	$424	New
FHN First Horizon Corp.	0.00%	21	$423	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5	$423	New
KEX Kirby Corp.	0.00%	4	$423	New
GPI Group 1 Automotive Inc.	0.00%	1	$421	New
OMF Onemain Holdings Inc.	0.00%	8	$417	New
HSIC Henry Schein Inc.	0.00%	6	$415	New
INSM Insmed Inc.	0.00%	6	$414	New
ERIE Erie Indemnity Company Class A	0.00%	1	$412	New
FOX Fox Corp. Class B	0.00%	9	$412	New
NBIX Neurocrine Biosciences Inc.	0.00%	3	$410	New
WTS Watts Water Technologies-A	0.00%	2	$407	New
BECN Beacon Roofing Supply Inc.	0.00%	4	$406	New
MIDD Middleby Corp.	0.00%	3	$406	New
MATX Matson Inc.	0.00%	3	$405	New
CACI Caci International Inc. Class A	0.00%	1	$404	New
NI Nisource Inc.	0.00%	11	$404	New
FLS Flowserve Corp.	0.00%	7	$403	New
WH Wyndham Hotels & Resorts Inc.	0.00%	4	$403	New
ES Eversource Energy	0.00%	7	$402	New
CHDN Churchill Downs Inc.	0.00%	3	$401	New
ENSG The Ensign Group Inc.	0.00%	3	$399	New
EXLS Exlservice Holdings Inc.	0.00%	9	$399	New
FND Floor & Decor Holdings Inc. Class A	0.00%	4	$399	New
TTEK Tetra Tech Inc.	0.00%	10	$398	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	7	$397	New
APG Api Group Corp.	0.00%	11	$396	New
MOG.A Moog Inc. Class A	0.00%	2	$394	New
RH RH	0.00%	1	$394	New
TW Tradeweb Markets Inc. Class A	0.00%	3	$393	New
HAS Hasbro Inc.	0.00%	7	$391	New
ONB Old National Bancorp	0.00%	18	$391	New
ALK Alaska Air Group Inc.	0.00%	6	$389	New
SN Sharkninja Inc.	0.00%	4	$389	New
IDCC Interdigital Inc.	0.00%	2	$387	New
G Genpact Ltd.	0.00%	9	$387	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8	$386	New
THO Thor Industries Inc.	0.00%	4	$383	New
GTLS Chart Industries Inc.	0.00%	2	$382	New
FCN Fti Consulting Inc.	0.00%	2	$382	New
BWA Borgwarner Inc.	0.00%	12	$381	New
ESNT Essent Group Ltd.	0.00%	7	$381	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2	$379	New
HII Huntington Ingalls Industrie	0.00%	2	$378	New
SANM Sanmina Corp.	0.00%	5	$378	New
BRBR Bellring Brands Inc.	0.00%	5	$377	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7	$370	New
CRL Charles River Laboratories	0.00%	2	$369	Reduce -95.6%
AAL American Airlines Group Inc.	0.00%	21	$366	New
SNAP Snap Inc. Class A	0.00%	34	$366	Add +79.0%
CBT Cabot Corp.	0.00%	4	$365	New
NYT New York Times Co. Class A	0.00%	7	$364	New
SLGN Silgan Holdings Inc.	0.00%	7	$364	New
ACIW Aci Worldwide Inc.	0.00%	7	$363	New
PPC Pilgrim's Pride Corp.	0.00%	8	$363	New
TKR Timken Co.	0.00%	5	$357	New
OZK Bank Ozk	0.00%	8	$356	New
CNM Core & Main Inc. Class A	0.00%	7	$356	New
CSW CSW Industrials Inc.	0.00%	1	$353	New
IBKR Interactive Brokers Gro Class A	0.00%	2	$353	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3	$353	New
IBP Installed Building Products	0.00%	2	$351	New
WEX Wex Inc.	0.00%	2	$351	New
DY Dycom Industries Inc.	0.00%	2	$348	New
CADE Cadence Bank	0.00%	10	$345	New
KAI Kadant Inc.	0.00%	1	$345	New
AXTA Axalta Coating Systems Ltd.	0.00%	10	$342	New
HOMB Home Bancshares Inc.	0.00%	12	$340	New
UMBF Umb Financial Corp.	0.00%	3	$339	New
BDC Belden Inc.	0.00%	3	$338	New
MTDR Matador Resources Co.	0.00%	6	$338	New
UFPI Ufp Industries Inc.	0.00%	3	$338	New
DCI Donaldson Co. Inc.	0.00%	5	$337	New
MORN Morningstar Inc.	0.00%	1	$337	New
COLM Columbia Sportswear Co.	0.00%	4	$336	New
SAIC Science Applications Inte	0.00%	3	$335	New
AMKR Amkor Technology Inc.	0.00%	13	$334	New
CRVL Corvel Corp.	0.00%	3	$334	New
ONTO Onto Innovation Inc.	0.00%	2	$333	New
MSA Msa Safety Inc.	0.00%	2	$332	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2	$332	New
ESI Element Solutions Inc.	0.00%	13	$331	New
LKQ LKQ Corp.	0.00%	9	$331	New
MASI Masimo Corp.	0.00%	2	$331	New
OGE Oge Energy Corp.	0.00%	8	$330	New
RLI Rli Corp.	0.00%	2	$330	New
URBN Urban Outfitters Inc.	0.00%	6	$329	New
LOPE Grand Canyon Education Inc.	0.00%	2	$328	New
HWC Hancock Whitney Corp.	0.00%	6	$328	New
ELAN Elanco Animal Health Inc.	0.00%	27	$327	Reduce -99.7%
WTRG Essential Utilities Inc.	0.00%	9	$327	New
TPH Tri Pointe Homes Inc.	0.00%	9	$326	New
ADT Adt Inc.	0.00%	47	$325	New
SW Smurfit Westrock PLC	0.00%	6	$323	New
PVH PVH Corp.	0.00%	3	$317	New
GNTX Gentex Corp.	0.00%	11	$316	New
PJT PJT Partners Inc. Class A	0.00%	2	$316	Add +100.0%
AVT Avnet Inc.	0.00%	6	$314	New
PBH Prestige Consumer Healthcare	0.00%	4	$312	New
DXCM Dexcom Inc.	0.00%	4	$311	Reduce -94.8%
SM SM Energy Co.	0.00%	8	$310	New
CALM Cal-Maine Foods Inc.	0.00%	3	$309	New
EEFT Euronet Worldwide Inc.	0.00%	3	$309	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	15	$309	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5	$307	New
VMI Valmont Industries	0.00%	1	$307	New
NOVT Novanta Inc.	0.00%	2	$306	New
PFSI Pennymac Financial Services	0.00%	3	$306	New
KNF Knife River Corp.	0.00%	3	$305	New
BOOT Boot Barn Holdings Inc.	0.00%	2	$304	New
CR Crane Co.	0.00%	2	$304	New
BEN Franklin Templeton Inc.	0.00%	15	$304	New
NSIT Insight Enterprises Inc.	0.00%	2	$304	New
MAT Mattel Inc.	0.00%	17	$301	New
WSC Willscot Holdings Corp.	0.00%	9	$301	New
SAM Boston Beer Company Inc. Class A	0.00%	1	$300	New
DXC DXC Technology Co.	0.00%	15	$300	New
DBX Dropbox Inc. Class A	0.00%	10	$300	New
SKYW Skywest Inc.	0.00%	3	$300	New
UBSI United Bankshares Inc.	0.00%	8	$300	New
VFC VF Corp.	0.00%	14	$300	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2	$299	New
CRUS Cirrus Logic Inc.	0.00%	3	$299	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	24	$299	New
LBRDK Liberty Broadband-C	0.00%	4	$299	New
RBC RBC Bearings Inc.	0.00%	1	$299	New
ENTG Entegris Inc.	0.00%	3	$297	New
PLNT Planet Fitness Inc. Class A	0.00%	3	$297	New
FLR Fluor Corp.	0.00%	6	$296	New
HLNE Hamilton Lane Inc. Class A	0.00%	2	$296	New
BRKR Bruker Corp.	0.00%	5	$293	New
SON Sonoco Products Co.	0.00%	6	$293	New
FELE Franklin Electric Co. Inc.	0.00%	3	$292	New
OLED Universal Display Corp.	0.00%	2	$292	New
DAY Dayforce Inc.	0.00%	4	$291	New
ACA Arcosa Inc.	0.00%	3	$290	New
KBR KBR Inc.	0.00%	5	$290	New
FHI Federated Hermes Inc.	0.00%	7	$288	New
HQY Healthequity Inc.	0.00%	3	$288	New
DDOG Datadog Inc. Class A	0.00%	2	$286	New
LNC Lincoln National Corp.	0.00%	9	$285	New
GOLF Acushnet Holdings Corp.	0.00%	4	$284	New
LEA Lear Corp.	0.00%	3	$284	New
WING Wingstop Inc.	0.00%	1	$284	New
AWI Armstrong World Industries	0.00%	2	$283	New
RHI Robert Half Inc.	0.00%	4	$282	New
SIGI Selective Insurance Group	0.00%	3	$281	New
NJR New Jersey Resources Corp.	0.00%	6	$280	New
FSS Federal Signal Corp.	0.00%	3	$277	New
ATI Ati Inc.	0.00%	5	$275	New
RUSHA Rush Enterprises Inc. Class A	0.00%	5	$274	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3	$273	New
CRK Comstock Resources Inc.	0.00%	15	$273	New
VAC Marriott Vacations World	0.00%	3	$269	New
CZR Caesars Entertainment Inc.	0.00%	8	$267	New
ILMN Illumina Inc.	0.00%	2	$267	New
BF.B Brown-Forman Corp. Class B	0.00%	7	$266	New
KMPR Kemper Corp.	0.00%	4	$266	New
MCY Mercury General Corp.	0.00%	4	$266	New
EAT Brinker International Inc.	0.00%	2	$265	New
ITGR Integer Holdings Corp.	0.00%	2	$265	New
SITE Siteone Landscape Supply Inc.	0.00%	2	$264	Reduce -95.5%
SKY Champion Homes Inc.	0.00%	3	$264	New
ABNB Airbnb Inc. Class A	0.00%	2	$263	Reduce -87.5%
NOV Nov Inc.	0.00%	18	$263	New
VLY Valley National Bancorp	0.00%	29	$263	New
VCTR Victory Capital Holding - A	0.00%	4	$262	New
PODD Insulet Corp.	0.00%	1	$261	New
CRC California Resources Corp.	0.00%	5	$259	New
DORM Dorman Products Inc.	0.00%	2	$259	New
COTY Coty Inc. Class A	0.00%	37	$258	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11	$257	New
FLORA GROWTH CORP	0.00%	248	$255	Reduce -0.4%
GMS GMS Inc.	0.00%	3	$254	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2	$254	New
M Macy's Inc.	0.00%	15	$254	New
SFBS Servisfirst Bancshares Inc.	0.00%	3	$254	New
IBOC International Bancshares CRP	0.00%	4	$253	New
VVV Valvoline Inc.	0.00%	7	$253	New
FFIN First Finl Bankshares Inc.	0.00%	7	$252	New
GBCI Glacier Bancorp Inc.	0.00%	5	$251	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	3	$250	New
ABCB Ameris Bancorp	0.00%	4	$250	New
VIRT Virtu Financial Inc. Class A	0.00%	7	$250	New
FLO Flowers Foods Inc.	0.00%	12	$248	New
APPF Appfolio Inc. Class A	0.00%	1	$247	New
ST Sensata Technologies Holdplc	0.00%	9	$247	New
AVNT Avient Corp.	0.00%	6	$245	New
CLF Cleveland-Cliffs Inc.	0.00%	26	$244	New
ABG Asbury Automotive Group	0.00%	1	$243	New
COLB Columbia Banking System Inc.	0.00%	9	$243	New
NFG National Fuel Gas Co.	0.00%	4	$243	New
NWS News Corp. Class B	0.00%	8	$243	New
REYN Reynolds Consumer Products I	0.00%	9	$243	New
WDFC WD-40 Co.	0.00%	1	$243	New
MUR Murphy Oil Corp.	0.00%	8	$242	New
SIG Signet Jewelers Ltd.	0.00%	3	$242	New
BHF Brighthouse Financial Inc.	0.00%	5	$240	New
HALO Halozyme Therapeutics Inc.	0.00%	5	$239	New
NWL Newell Brands Inc.	0.00%	24	$239	New
CATY Cathay General Bancorp	0.00%	5	$238	New
AZEK The Azek Co. Inc.	0.00%	5	$237	New
NXDR Nextdoor Holdings Inc.	0.00%	100	$237	No change
OLN Olin Corp.	0.00%	7	$237	New
SLVM Sylvamo Corp.	0.00%	3	$237	New
DAR Darling Ingredients Inc.	0.00%	7	$236	New
TCBI Texas Capital Bancshares Inc.	0.00%	3	$235	New
BANF Bancfirst Corp.	0.00%	2	$234	New
EPAM Epam Systems Inc.	0.00%	1	$234	New
BBWI Bath & Body Works Inc.	0.00%	6	$233	New
MDB Mongodb Inc.	0.00%	1	$233	New
MOD Modine Manufacturing Co.	0.00%	2	$232	New
PINS Pinterest Inc. Class A	0.00%	8	$232	New
WMS Advanced Drainage Systems Inc.	0.00%	2	$231	New
AEIS Advanced Energy Industries	0.00%	2	$231	New
HHH Howard Hughes Holdings Inc.	0.00%	3	$231	New
ASO Academy Sports & Outdoors Inc.	0.00%	4	$230	New
BKU Bankunited Inc.	0.00%	6	$229	New
MTCH Match Group Inc.	0.00%	7	$229	New
DRS Leonardo DRS Inc.	0.00%	7	$226	New
MSGS Madison Square Garden Sports	0.00%	1	$226	New
UGI Ugi Corp.	0.00%	8	$226	New
UCB United Community Banks	0.00%	7	$226	New
MMS Maximus Inc.	0.00%	3	$224	New
BRC Brady Corporation Class A	0.00%	3	$222	New
BEPC Brookfield Renewable Corp.	0.00%	8	$221	New
MOS The Mosaic Co.	0.00%	9	$221	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6	$221	New
IOSP Innospec Inc.	0.00%	2	$220	New
CROX Crocs Inc.	0.00%	2	$219	New
FTDR Frontdoor Inc.	0.00%	4	$219	New
IDA Idacorp Inc.	0.00%	2	$219	New
MBC Masterbrand Inc.	0.00%	15	$219	Add +50.0%
VNT Vontier Corp.	0.00%	6	$219	New
ITRI Itron Inc.	0.00%	2	$217	New
MDU Mdu Resources Group Inc.	0.00%	12	$216	New
ASB Associated Banc-Corp.	0.00%	9	$215	New
ASH Ashland Inc.	0.00%	3	$214	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3	$214	New
NNI Nelnet Inc. Class A	0.00%	2	$214	New
GLOB Globant SA	0.00%	1	$214	New
CONSOL ENERGY INC	0.00%	2	$213	New
WSFS WSFS Financial Corp.	0.00%	4	$213	New
BMI Badger Meter Inc.	0.00%	1	$212	New
CWST Casella Waste Systems Inc. Class A	0.00%	2	$212	New
SWX Southwest Gas Holdings Inc.	0.00%	3	$212	New
TRN Trinity Industries Inc.	0.00%	6	$211	New
AX Axos Financial Inc.	0.00%	3	$210	New
FIVE Five Below	0.00%	2	$210	New
DINO HF Sinclair Corp.	0.00%	6	$210	New
QRVO Qorvo Inc.	0.00%	3	$210	New
RDNT Radnet Inc.	0.00%	3	$210	New
ICLR Icon PLC	0.00%	1	$210	New
ALGN Align Technology Inc.	0.00%	1	$209	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2	$209	New
BTU Peabody Energy Corp.	0.00%	10	$209	New
FHB First Hawaiian Inc.	0.00%	8	$208	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2	$208	New
LRN Stride Inc.	0.00%	2	$208	New
LCII Lci Industries	0.00%	2	$207	New
TREX Trex Company Inc.	0.00%	3	$207	New
PRGO Perrigo Co. PLC	0.00%	8	$206	New
PAYC Paycom Software Inc.	0.00%	1	$205	New
MWA Mueller Water Products Inc. Class A	0.00%	9	$203	New
ORA Ormat Technologies Inc.	0.00%	3	$203	New
SEE Sealed Air Corp.	0.00%	6	$203	New
CORT Corcept Therapeutics Inc.	0.00%	4	$202	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3	$202	New
KFY Korn Ferry	0.00%	3	$202	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1	$201	New
ALKS Alkermes PLC	0.00%	7	$201	New
LBRT Liberty Energy Inc.	0.00%	10	$199	New
LTH Life Time Group Holdings Inc.	0.00%	9	$199	New
PCTY Paylocity Holding Corp.	0.00%	1	$199	New
STNG Scorpio Tankers Inc.	0.00%	4	$199	New
HUN Huntsman Corp.	0.00%	11	$198	New
SNEX Stonex Group Inc.	0.00%	2	$196	New
FIBK First Interstate Bancsys-A	0.00%	6	$195	New
HGV Hilton Grand Vacations Inc.	0.00%	5	$195	New
SMPL The Simply Good Foods Co.	0.00%	5	$195	New
WD Walker & Dunlop Inc.	0.00%	2	$194	New
CVBF CVB Financial Corp.	0.00%	9	$193	New
FULT Fulton Financial Corp.	0.00%	10	$193	New
MMSI Merit Medical Systems Inc.	0.00%	2	$193	New
JWN Nordstrom Inc.	0.00%	8	$193	New
MIR Mirion Technologies Inc.	0.00%	11	$192	New
BOX Box Inc. Class A	0.00%	6	$190	New
AUB Atlantic Union Bankshares Co.	0.00%	5	$189	New
HXL Hexcel Corp.	0.00%	3	$188	New
MGEE Mge Energy Inc.	0.00%	2	$188	New
ARCB Arcbest Corp.	0.00%	2	$187	New
STRA Strategic Education Inc.	0.00%	2	$187	New
MTN Vail Resorts Inc.	0.00%	1	$187	New
ZWS Zurn Elkay Water Solutions C	0.00%	5	$187	New
ALG Alamo Group Inc.	0.00%	1	$186	New
BCO The Brink's Co.	0.00%	2	$186	New
PEGA Pegasystems Inc.	0.00%	2	$186	New
CNS Cohen & Steers Inc.	0.00%	2	$185	New
CBU Community Financial System I	0.00%	3	$185	New
ENS Enersys	0.00%	2	$185	New
PSMT Pricesmart Inc.	0.00%	2	$184	New
BFH Bread Financial Holdings Inc.	0.00%	3	$183	New
AEO American Eagle Outfitters	0.00%	11	$183	New
LAUR Laureate Education Inc.	0.00%	10	$183	New
IBTX Independent Bank Group Inc.	0.00%	3	$182	New
SCCO Southern Copper Corp.	0.00%	2	$182	New
TOST Toast Inc. Class A	0.00%	5	$182	New
TNET Trinet Group Inc.	0.00%	2	$182	New
ALIT Alight Inc. Class A	0.00%	26	$180	New
DOCU Docusign Inc.	0.00%	2	$180	New
ZS Zscaler Inc.	0.00%	1	$180	New
LNTH Lantheus Holdings Inc.	0.00%	2	$179	New
HUBG Hub Group Inc. Class A	0.00%	4	$178	New
ROAD Construction Partners Inc. Class A	0.00%	2	$177	New
SFNC Simmons First Natl Corp. Class A	0.00%	8	$177	New
BKH Black Hills Corp.	0.00%	3	$176	New
SNDR Schneider National Inc. Class B	0.00%	6	$176	New
CPA Copa Holdings SA Class A	0.00%	2	$176	New
WHD Cactus Inc. Class A	0.00%	3	$175	New
CXT Crane NXT Co.	0.00%	3	$175	New
GNW Genworth Financial Inc.	0.00%	25	$175	New
GVA Granite Construction Inc.	0.00%	2	$175	New
VTNRQ Vertex Energy Inc.	0.00%	5,000	$175	No change
AROC Archrock Inc.	0.00%	7	$174	New
GXO Gxo Logistics Inc.	0.00%	4	$174	New
POR Portland General Electric Co.	0.00%	4	$174	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1	$173	New
ALB Albemarle Corp.	0.00%	2	$172	New
BGC BGC Group Inc. Class A	0.00%	19	$172	New
NPO Enpro Inc.	0.00%	1	$172	New
HL Hecla Mining Co.	0.00%	35	$172	New
XRAY Dentsply Sirona Inc.	0.00%	9	$171	New
KTB Kontoor Brands Inc.	0.00%	2	$171	New
FIZZ National Beverage Corp.	0.00%	4	$171	New
PRK Park National Corp.	0.00%	1	$171	New
UNF Unifirst Corp.	0.00%	1	$171	New
LSCC Lattice Semiconductor Corp.	0.00%	3	$170	New
BILL Bill Holdings Inc.	0.00%	2	$169	New
EXAS Exact Sciences Corp.	0.00%	3	$169	New
GRBK Green Brick Partners Inc.	0.00%	3	$169	New
GWRE Guidewire Software Inc.	0.00%	1	$169	New
PRKS United Parks & Resorts Inc.	0.00%	3	$169	New
VRRM Verra Mobility Corp.	0.00%	7	$169	New
STRL Sterling Infrastructure Inc.	0.00%	1	$168	New
AES AES Corp.	0.00%	13	$167	New
ATKR Atkore Inc.	0.00%	2	$167	New
OSIS Osi Systems Inc.	0.00%	1	$167	New
MAGN Magnera Corp.	0.00%	9	$164	New
ACT Enact Holdings Inc.	0.00%	5	$162	New
FFBC First Financial Bancorp	0.00%	6	$161	New
REZI Resideo Technologies Inc.	0.00%	7	$161	New
WAFD Wafd Inc.	0.00%	5	$161	New
FRME First Merchants Corp.	0.00%	4	$160	New
HP Helmerich & Payne	0.00%	5	$160	New
TGLS Tecnoglass Holdings Inc.	0.00%	2	$159	New
NTRA Natera Inc.	0.00%	1	$158	New
JBLU Jetblue Airways Corp.	0.00%	20	$157	New
U Unity Software Inc.	0.00%	7	$157	New
NE Noble Corp. PLC	0.00%	5	$157	New
HAE Haemonetics Corp.	0.00%	2	$156	New
PLXS Plexus Corp.	0.00%	1	$156	New
SDRL Seadrill Limited	0.00%	4	$156	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2	$155	New
EBC Eastern Bankshares Inc.	0.00%	9	$155	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3	$155	New
JJSF J & J Snack Foods Corp.	0.00%	1	$155	New
WMG Warner Music Group Corp. Class A	0.00%	5	$155	New
ABM Abm Industries Inc.	0.00%	3	$154	New
CPNG Coupang Inc.	0.00%	7	$154	New
NVST Envista Holdings Corp.	0.00%	8	$154	New
LAZ Lazard Inc.	0.00%	3	$154	New
SNOW Snowflake Inc.	0.00%	1	$154	New
MTX Minerals Technologies Inc.	0.00%	2	$152	New
CVLT Commvault Systems Inc.	0.00%	1	$151	New
TNL Travel + Leisure Co.	0.00%	3	$151	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2	$150	New
PPBI Pacific Premier Bancorp Inc.	0.00%	6	$150	New
MSM MSC Industrial Direct Co. Class A	0.00%	2	$149	New
MYRG MYR Group Inc./Delaware	0.00%	1	$149	New
NOG Northern Oil and Gas Inc.	0.00%	4	$149	New
BLKB Blackbaud Inc.	0.00%	2	$148	New
OTTR Otter Tail Corp.	0.00%	2	$148	New
PREMIER INC-CLASS A	0.00%	7	$148	New
CCS Century Communities Inc.	0.00%	2	$147	New
WEN The Wendy's Co.	0.00%	9	$147	New
CARG Cargurus Inc.	0.00%	4	$146	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4	$146	New
IPGP Ipg Photonics Corp.	0.00%	2	$145	New
RGEN Repligen Corp.	0.00%	1	$144	New
WERN Werner Enterprises Inc.	0.00%	4	$144	New
GFF Griffon Corp.	0.00%	2	$143	New
RNST Renasant Corp.	0.00%	4	$143	New
SXT Sensient Technologies Corp.	0.00%	2	$143	New
WFRD Weatherford International PL	0.00%	2	$143	New
AAP Advance Auto Parts Inc.	0.00%	3	$142	New
ZG Zillow Group Inc. Class A	0.00%	2	$142	New
ARCH Arch Resources Inc.	0.00%	1	$141	New
KWR Quaker Chemical Corporation	0.00%	1	$141	New
TRMK Trustmark Corp.	0.00%	4	$141	New
OGS One Gas Inc.	0.00%	2	$139	New
OPCH Option Care Health Inc.	0.00%	6	$139	New
TEX Terex Corp.	0.00%	3	$139	New
LIVN Livanova PLC	0.00%	3	$139	New
WU Western Union Co.	0.00%	13	$138	New
BBIO Bridgebio Pharma Inc.	0.00%	5	$137	New
SR Spire Inc.	0.00%	2	$136	New
TOWN Towne Bank	0.00%	4	$136	New
X United States Steel Corp.	0.00%	4	$136	New
PTCT PTC Therapeutics Inc.	0.00%	3	$135	New
BANR Banner Corporation	0.00%	2	$134	New
EPC Edgewell Personal Care Co.	0.00%	4	$134	New
ESE Esco Technologies Inc.	0.00%	1	$133	New
USLM United States Lime & Mineral	0.00%	1	$133	New
FORM Formfactor Inc.	0.00%	3	$132	New
IPAR Interparfums Inc.	0.00%	1	$132	New
LEN.B Lennar Corp. Class B	0.00%	1	$132	New
SEM Select Medical Holdings Corp.	0.00%	7	$132	New
FA First Advantage Corp.	0.00%	7	$131	New
LZB La-Z-Boy Inc.	0.00%	3	$131	New
WLY Wiley (john) & Sons Class A	0.00%	3	$131	New
CWK Cushman & Wakefield UK Holdc	0.00%	10	$131	New
HBI Hanesbrands Inc.	0.00%	16	$130	New
OII Oceaneering Intl Inc.	0.00%	5	$130	New
PRGS Progress Software Corp.	0.00%	2	$130	New
SHAK Shake Shack Inc. Class A	0.00%	1	$130	New
WSBC Wesbanco Inc.	0.00%	4	$130	New
APAM Artisan Partners Asset Ma -A	0.00%	3	$129	New
INDB Independent Bank Corp.	0.00%	2	$128	New
RIG Transocean Ltd.	0.00%	34	$128	New
CLVT Clarivate PLC	0.00%	25	$127	New
GT Goodyear Tire & Rubber Co.	0.00%	14	$126	New
MRCY Mercury Systems Inc.	0.00%	3	$126	New
ADUS Addus Homecare Corp.	0.00%	1	$125	New
CNK Cinemark Holdings Inc.	0.00%	4	$124	New
FG F&G Annuities & Life Inc.	0.00%	3	$124	New
SLAB Silicon Laboratories Inc.	0.00%	1	$124	New
DIOD Diodes Inc.	0.00%	2	$123	New
HTLF Heartland Financial USA Inc.	0.00%	2	$123	New
ALRM Alarm.com Holdings Inc.	0.00%	2	$122	New
GEF Greif Inc. Class A	0.00%	2	$122	New
CPK Chesapeake Utilities Corp.	0.00%	1	$121	New
KMT Kennametal Inc.	0.00%	5	$120	New
ACHC Acadia Healthcare Co. Inc.	0.00%	3	$119	New
ICFI Icf International Inc.	0.00%	1	$119	New
RXO Rxo Inc.	0.00%	5	$119	New
VSH Vishay Intertechnology Inc.	0.00%	7	$119	New
UPBD Upbound Group Inc.	0.00%	4	$117	New
RBLX Roblox Corp. Class A	0.00%	2	$116	New
MAN Manpowergroup Inc.	0.00%	2	$115	New
PII Polaris Inc.	0.00%	2	$115	New
RWX State Street SPDR Dow Jones	0.00%	5	$115	Add +25.0%
KNTK Kinetik Holdings Inc.	0.00%	2	$113	New
CAVA Cava Group Inc.	0.00%	1	$113	New
TFSL TFS Financial Corp.	0.00%	9	$113	New
KSS Kohls Corp.	0.00%	8	$112	New
MGRC McGrath Rentcorp	0.00%	1	$112	New
LFST Lifestance Health Group Inc.	0.00%	15	$111	New
AVA Avista Corp.	0.00%	3	$110	New
NTB Bank of N.T. Butterfield&son	0.00%	3	$110	New
FL Foot Locker Inc.	0.00%	5	$109	New
ZD Ziff Davis Inc.	0.00%	2	$109	New
RUSHB Rush Enterprises Inc. Class B	0.00%	2	$109	New
SHC Sotera Health Co.	0.00%	8	$109	New
TDW Tidewater Inc.	0.00%	2	$109	New
CRI Carter's Inc.	0.00%	2	$108	New
NET Cloudflare Inc. Class A	0.00%	1	$108	New
INSW International Seaways Inc.	0.00%	3	$108	New
GSHD Goosehead Insurance Inc. Class A	0.00%	1	$107	New
NWE Northwestern Energy Group Inc.	0.00%	2	$107	New
VERX Vertex Inc. Class A	0.00%	2	$107	New
ETSY Etsy Inc.	0.00%	2	$106	New
PBF PBF Energy Inc. Class A	0.00%	4	$106	New
PLMR Palomar Holdings Inc.	0.00%	1	$106	New
RMBS Rambus Inc.	0.00%	2	$106	New
SGRY Surgery Partners Inc.	0.00%	5	$106	New
RNG Ringcentral Inc. Class A	0.00%	3	$105	New
THS Treehouse Foods Inc.	0.00%	3	$105	New
LBTYK Liberty Global Ltd. Class C	0.00%	8	$105	New
CWEN Clearway Energy Inc. Class C	0.00%	4	$104	New
BKE The Buckle Inc.	0.00%	2	$102	New
DOCN Digitalocean Holdings Inc.	0.00%	3	$102	New
TDS Telephone and Data Systems	0.00%	3	$102	New
LBTYA Liberty Global Ltd. Class A	0.00%	8	$102	New
VIAV Viavi Solutions Inc.	0.00%	10	$101	Add +400.0%
AZTA Azenta Inc.	0.00%	2	$100	Reduce -98.9%
SWI Solarwinds Corp.	0.00%	7	$100	New
CENTA Central Garden and Pet Co. Class A	0.00%	3	$99	New
OPLN Openlane Inc.	0.00%	5	$99	New
MTRN Materion Corp.	0.00%	1	$99	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	1	$99	No change
UAA Under Armour Inc. Class A	0.00%	12	$99	New
TXNM TXNM Energy Inc.	0.00%	2	$98	New
VYX NCR Voyix Corp.	0.00%	7	$97	New
UA Under Armour Inc. Class C	0.00%	13	$97	New
WGO Winnebago Industries	0.00%	2	$96	New
CLBK Columbia Financial Inc.	0.00%	6	$95	New
MP MP Materials Corp.	0.00%	6	$94	New
KLIC Kulicke & Soffa Industries	0.00%	2	$93	New
TDC Teradata Corp.	0.00%	3	$93	New
HI Hillenbrand Inc.	0.00%	3	$92	New
CWT California Water Service Grp	0.00%	2	$91	New
NFE New Fortress Energy Inc.	0.00%	6	$91	New
TFIN Triumph Financial Inc.	0.00%	1	$91	New
JOE The St Joe Co.	0.00%	2	$90	New
LGIH Lgi Homes Inc.	0.00%	1	$89	New
PATH Uipath Inc. Class A	0.00%	7	$89	New
VC Visteon Corp.	0.00%	1	$89	New
W Wayfair Inc. Class A	0.00%	2	$89	New
ENOV Enovis Corp.	0.00%	2	$88	New
IOT Samsara Inc. Class A	0.00%	2	$87	New
ADMA Adma Biologics Inc.	0.00%	5	$86	New
PPH Vaneck Pharmaceutical ETF	0.00%	1	$86	No change
NEOG Neogen Corp.	0.00%	7	$85	New
FWONA Liberty Media Corp. Class A	0.00%	1	$84	New
PATK Patrick Industries Inc.	0.00%	1	$83	New
RUN Sunrun Inc.	0.00%	9	$83	New
WKC World Kinect Corp.	0.00%	3	$83	New
NGVT Ingevity Corp.	0.00%	2	$82	New
TNC Tennant Co.	0.00%	1	$82	New
PCVX Vaxcyte Inc.	0.00%	1	$82	New
CAR Avis Budget Group Inc.	0.00%	1	$81	New
DAN Dana Inc.	0.00%	7	$81	New
TROX Tronox Holdings PLC	0.00%	8	$81	New
AIN Albany Intl Corp. Class A	0.00%	1	$80	New
LUMN Lumen Technologies Inc.	0.00%	15	$80	New
RPD RAPID7 Inc.	0.00%	2	$80	New
WOR Worthington Enterprises Inc.	0.00%	2	$80	New
CELH Celsius Holdings Inc.	0.00%	3	$79	New
LOB Live Oak Bancshares Inc.	0.00%	2	$79	New
VCYT Veracyte Inc.	0.00%	2	$79	New
ATMU Atmus Filtration Technologie	0.00%	2	$78	New
NSP Insperity Inc.	0.00%	1	$78	New
NMRK Newmark Group Inc. Class A	0.00%	6	$77	New
YELP Yelp Inc.	0.00%	2	$77	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2	$77	New
SYNA Synaptics Inc.	0.00%	1	$76	New
BF.A Brown-Forman Corp. Class A	0.00%	2	$75	New
CVI CVR Energy Inc.	0.00%	4	$75	New
PLUS Eplus Inc.	0.00%	1	$74	New
LBRDA Liberty Broadband-A	0.00%	1	$74	New
TGNA Tegna Inc.	0.00%	4	$73	New
SYBT Stock Yards Bancorp Inc.	0.00%	1	$72	New
CMPR Cimpress PLC	0.00%	1	$72	New
UHAL U-Haul Holding Co.	0.00%	1	$69	New
ENPH Enphase Energy Inc.	0.00%	1	$69	New
HRMY Harmony Biosciences Holdings	0.00%	2	$69	New
LKFN Lakeland Financial Corp.	0.00%	1	$69	New
LEVI Levi Strauss & Co. Class A	0.00%	4	$69	New
ADNT Adient PLC	0.00%	4	$69	New
CNMD Conmed Corp.	0.00%	1	$68	New
GEF.B Greif Inc. Class B	0.00%	1	$68	New
KOS Kosmos Energy Ltd.	0.00%	20	$68	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1	$68	New
NCNO Ncino Inc.	0.00%	2	$67	New
STC Stewart Information Services	0.00%	1	$67	New
AGIO Agios Pharmaceuticals Inc.	0.00%	2	$66	New
SMG Scotts Miracle-Gro Co.	0.00%	1	$66	New
DRVN Driven Brands Holdings Inc.	0.00%	4	$65	New
SCL Stepan Co.	0.00%	1	$65	New
TR Tootsie Roll Inds	0.00%	2	$65	New
ASTH Astrana Health Inc.	0.00%	2	$63	New
GTX Garrett Motion Inc.	0.00%	7	$63	New
SAH Sonic Automotive Inc. Class A	0.00%	1	$63	New
RAMP Liveramp Holdings Inc.	0.00%	2	$61	New
KN Knowles Corp.	0.00%	3	$60	New
PAYO Payoneer Global Inc.	0.00%	6	$60	New
TGTX TG Therapeutics Inc.	0.00%	2	$60	New
UEC Uranium Energy Corp.	0.00%	9	$60	New
ROCK Gibraltar Industries Inc.	0.00%	1	$59	New
TRIP Tripadvisor Inc.	0.00%	4	$59	New
LEG Leggett & Platt Inc.	0.00%	6	$58	New
XME SS SPDR S&P Metals Mining	0.00%	1	$57	No change
LILAK Liberty Latin Americ Class C	0.00%	9	$57	New
EFSC Enterprise Financial Service	0.00%	1	$56	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	7	$55	New
VRNT Verint Systems Inc.	0.00%	2	$55	New
TBBK The Bancorp Inc.	0.00%	1	$53	New
YOU Clear Secure Inc. Class A	0.00%	2	$53	New
DOCS Doximity Inc. Class A	0.00%	1	$53	New
MQ Marqeta Inc.	0.00%	14	$53	New
NAVI Navient Corp.	0.00%	4	$53	New
NWBI Northwest Bancshares Inc.	0.00%	4	$53	New
BROS Dutch Bros Inc. Class A	0.00%	1	$52	New
INFA Informatica Inc. Class A	0.00%	2	$52	New
MCW Mister Car Wash Inc.	0.00%	7	$51	New
CMRE Costamare Inc.	0.00%	4	$51	New
HNI Hni Corp.	0.00%	1	$50	New
CWEN.A Clearway Energy Inc. Class A	0.00%	2	$49	New
HEES H&E Equipment Services Inc.	0.00%	1	$49	New
NEO Neogenomics Inc.	0.00%	3	$49	New
HTO H2O America filed as SJW GROUP	0.00%	1	$49	New
NBTB N B T Bancorp Inc.	0.00%	1	$48	New
CAKE The Cheesecake Factory Inc.	0.00%	1	$47	New
DFH Dream Finders Homes Inc. Class A	0.00%	2	$47	New
VSTS Vestis Corp.	0.00%	3	$46	New
HLIO Helios Technologies Inc.	0.00%	1	$45	New
TDOC Teladoc Health Inc.	0.00%	5	$45	New
CRGY Crescent Energy Inc. Class A	0.00%	3	$44	New
VAL Valaris Ltd.	0.00%	1	$44	New
CWH Camping World Holdings Inc. Class A	0.00%	2	$42	New
LCID Lucid Group Inc.	0.00%	14	$42	New
ZIMV Zimvie Inc.	0.00%	3	$42	No change
DNLI Denali Therapeutics Inc.	0.00%	2	$41	New
FLYW Flywire Corp.-Voting	0.00%	2	$41	New
MYGN Myriad Genetics Inc.	0.00%	3	$41	New
PZZA Papa John's Intl Inc.	0.00%	1	$41	New
VSXY Victoria's Secret & Co.	0.00%	1	$41	New
DNUT Krispy Kreme Inc.	0.00%	4	$40	New
RIVN Rivian Automotive Inc. Class A	0.00%	3	$40	New
TNK Teekay Tankers Ltd. Class A	0.00%	1	$40	New
CENT Central Garden & Pet Co.	0.00%	1	$39	New
MGPI MGP Ingredients Inc.	0.00%	1	$39	New
TALO Talos Energy Inc.	0.00%	4	$39	New
DV Doubleverify Holdings Inc.	0.00%	2	$38	New
STR Sitio Royalties Corp. Class A	0.00%	2	$38	New
NABL N-Able Inc.	0.00%	4	$37	New
EXPRO GROUP HOLDINGS NV COM	0.00%	3	$37	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	1	$36	New
UCTT Ultra Clean Holdings Inc.	0.00%	1	$36	New
CALX Calix Inc.	0.00%	1	$35	New
AI C3.AI Inc. Class A	0.00%	1	$34	New
DBRG Digitalbridge Group Inc.	0.00%	3	$34	New
IBRX Immunitybio Inc.	0.00%	13	$33	New
OI O-I Glass Inc.	0.00%	3	$33	New
PAY Paymentus Holdings Inc. Class A	0.00%	1	$33	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	4	$32	New
GO Grocery Outlet Holding Corp.	0.00%	2	$31	New
UTZ Utz Brands Inc.	0.00%	2	$31	New
FOXF Fox Factory Holding Corp.	0.00%	1	$30	New
CDE Coeur Mining Inc.	0.00%	5	$29	New
GBTG Global Business Travel Group	0.00%	3	$28	New
OSCR Oscar Health Inc. Class A	0.00%	2	$27	New
VECO Veeco Instruments Inc.	0.00%	1	$27	New
BEAM Beam Therapeutics Inc.	0.00%	1	$25	New
EVH Evolent Health Inc. Class A	0.00%	2	$23	New
ALGM Allegro Microsystems Inc.	0.00%	1	$22	New
IOVA Iovance Biotherapeutics Inc.	0.00%	3	$22	New
AVDX Avidxchange Holdings Inc.	0.00%	2	$21	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1	$21	New
CERT Certara Inc.	0.00%	2	$21	New
IAS Integral Ad Science Holding	0.00%	2	$21	New
QS Quantumscape Corp.	0.00%	4	$21	Reduce -97.3%
GTM Zoominfo Technologies Inc.	0.00%	2	$21	New
AMBP Ardagh Metal Packaging SA	0.00%	7	$21	New
STGW Stagwell Inc.	0.00%	3	$20	New
NVEE NV5 Global Inc.	0.00%	1	$19	New
SMMT Summit Therapeutics-Spon ADR	0.00%	1	$18	New
PGNY Progyny Inc.	0.00%	1	$17	New
SONO Sonos Inc.	0.00%	1	$15	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1	$14	New
DVAX Dynavax Technologies Corp.	0.00%	1	$13	New
LILA Liberty Latin Americ Class A	0.00%	2	$13	New
NTLA Intellia Therapeutics Inc.	0.00%	1	$12	New
RKT Rocket Cos Inc. Class A	0.00%	1	$11	New
LUCK Lucky Strike Entertainment C	0.00%	1	$10	New
HGTY Hagerty Inc. Class A	0.00%	1	$10	New
ARHS Arhaus Inc.	0.00%	1	$9	New
LIONS GATE ENTMNT CORP	0.00%	1	$9	New
LGF.B Lions Gate Entertainment-B	0.00%	1	$8	New
NVAX Novavax Inc.	0.00%	1	$8	No change
CXM Sprinklr Inc. Class A	0.00%	1	$8	New
GDRX Goodrx Holdings Inc. Class A	0.00%	1	$5	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	25	$30K	No change

Total filed on the 13F, all lines: $266.7M.

Portfolio Sells Q3 2024 → Q4 2024


IBMM iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.35
NUE Nucor Corp.	Reduce -90.0%	0.03%	−0.35
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.34
NXST Nexstar Media Group Inc.	Reduce -92.3%	0.02%	−0.24
NXPI NXP Semiconductors NV	Reduce -94.3%	0.01%	−0.23
SCHD Schwab US DVD Equity ETF	Reduce -0.3%	2.97%	−0.23
CB Chubb Ltd.	Reduce -92.9%	0.01%	−0.20
MSFT Microsoft Corp.	Reduce -0.7%	2.50%	−0.17
XSD SS SPDR S&P Semiconductor	Reduce -35.7%	0.29%	−0.16
LLY Eli Lilly & Co.	Reduce -11.9%	0.45%	−0.16
AIR Aar Corp.	Reduce -95.8%	0.01%	−0.14
SCHF Schwab Intl Equity ETF	Reduce -2.3%	0.75%	−0.14
VEA Vanguard Ftse Developed ETF	Reduce -7.8%	0.55%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.0%	4.50%	−0.13
AZN Astrazeneca PLC-Spons ADR	Reduce -93.0%	0.01%	−0.12
AMGN Amgen Inc.	Reduce -41.6%	0.10%	−0.12
SPEM State Street SP PTF Em ETF	Reduce -2.2%	0.75%	−0.11
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.9%	1.06%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.3%	1.46%	−0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -22.1%	0.16%	−0.06
FISR SS Fi Sector Rotation	Reduce -13.0%	0.24%	−0.06
JMUB JPMorgan Municipal ETF	Reduce -17.6%	0.19%	−0.05
NOC Northrop Grumman Corp.	Reduce -3.6%	0.25%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.5%	0.39%	−0.05
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.7%	0.35%	−0.05
ARKK ARK Innovation ETF	Reduce -50.0%	0.07%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -2.2%	1.18%	−0.05
ELAN Elanco Animal Health Inc.	Reduce -99.7%	0.00%	−0.05
TER Teradyne Inc.	Reduce -91.8%	0.00%	−0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -84.0%	0.01%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -24.1%	0.11%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -1.5%	0.70%	−0.04
INTC Intel Corp.	Reduce -36.9%	0.05%	−0.04
PFXF Vaneck Pref Sec X-Financials	Reduce -0.8%	0.35%	−0.04
KO The Coca-Cola Co.	Reduce -1.2%	0.18%	−0.04
FSLR First Solar Inc.	Reduce -1.8%	0.08%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.2%	0.24%	−0.04
SPAB SS SPDR P Agg Bond ETF	Reduce -85.4%	0.01%	−0.03
IBMO iShares Ibonds Dec 2026 Term	Reduce -32.5%	0.06%	−0.03
IBMN iShares Ibonds Dec 2025 Term	Reduce -33.1%	0.06%	−0.03
GLD SPDR Gold Shares	Reduce -6.9%	0.22%	−0.03
DHR Danaher Corp.	Reduce -2.3%	0.08%	−0.02
NEE Nextera Energy Inc.	Reduce -5.4%	0.07%	−0.02
PFE Pfizer Inc.	Reduce -12.2%	0.07%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -13.4%	0.04%	−0.02
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.02
SPGI S&P Global Inc.	Reduce -2.4%	0.18%	−0.02
AVAV Aerovironment Inc.	Sold out	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -6.2%	0.04%	−0.01
AMD Advanced Micro Devices	Reduce -14.9%	0.02%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


WMT Walmart Inc.	Add +139.6%	0.66%	+0.41
VTI VG Morningstar TS MKT ETF-US	Add +668.8%	0.45%	+0.39
LRCX Lam Research Corp.	New	0.25%	+0.25
JPM JPMorgan Chase & Co.	Add +26.4%	0.84%	+0.23
GNRC Generac Holdings Inc.	New	0.23%	+0.23
AAPL Apple Inc.	Add +0.2%	6.74%	+0.23
DAL Delta Air Lines Inc.	Add +562.0%	0.26%	+0.22
ETR Entergy Corp.	Add +42.9%	0.60%	+0.22
CSCO Cisco Systems Inc.	Add +26.8%	0.78%	+0.21
MYCI State Street MY2029 Corporat	New	0.21%	+0.21
MYCJ State Street MY2030 Corporat	New	0.21%	+0.21
GILD Gilead Sciences Inc.	Add +1222.0%	0.21%	+0.20
TSM Taiwan Semiconductor-SP ADR	Add +20.7%	0.74%	+0.18
MYCK State Street MY2031 Corporat	New	0.16%	+0.16
QQQM Invesco Nasdaq 100 ETF	Add +37.9%	0.57%	+0.16
IBM Intl Business Machines Corp.	Add +24.4%	0.88%	+0.14
IGV iShares Expanded Tech-Softwa	Add +42.5%	0.40%	+0.14
DIS The Walt Disney Co.	Add +7.0%	0.78%	+0.12
STT State Street Corp.	Add +18.2%	0.60%	+0.12
MYCL State Street MY2032 Corporat	New	0.12%	+0.12
MYCM State Street MY2033 Corporat	New	0.12%	+0.12
JNK SS SPDR BB High Yield Bond	Add +78.7%	0.29%	+0.12
FTEC Fidelity MSCI Info Tech Indx	Add +34.4%	0.36%	+0.10
XLC SS Comm Select Sector SPDR	Add +27.4%	0.41%	+0.10
BNY Bank of New York Mellon Corp.	Add +11.8%	0.74%	+0.10
CERY SS SPDR BBG En RY CM St N-Ui	New	0.09%	+0.09
ADP Automatic Data Processing	Add +17.5%	0.51%	+0.08
NVDA Nvidia Corp.	Add +1.9%	1.00%	+0.08
MYCG State Street MY2027 Corporat	New	0.08%	+0.08
FUTY Fidelity MSCI US Utilities	Add +146.6%	0.14%	+0.08
CIBR First Trust Nasdaq Cybersecu	Add +38.5%	0.25%	+0.08
ZION Zions Bancorp NA	Add +1.3%	0.68%	+0.07
VOO Vanguard S&P 500 ETF	Add +4.3%	2.81%	+0.07
META Meta Platforms Inc. Class A	Add +9.7%	0.89%	+0.07
D Dominion Energy Inc.	Add +37.6%	0.35%	+0.07
HYLB Xtrackers Usd High Yield Cor	Add +55.5%	0.20%	+0.06
VCR Vanguard Consumer Discre ETF	Add +2.6%	0.76%	+0.06
MYMJ State Street MY2030 Municipa	New	0.06%	+0.06
MYMI State Street MY2029 Municipa	New	0.06%	+0.06
IGM iShares Expanded Tech Sector	Add +14.0%	0.41%	+0.06
KCE SS SPDR S&P Cap MKTS ETF	Add +8.9%	0.43%	+0.06
NDAQ Nasdaq Inc.	Add +16.4%	0.35%	+0.06
VCIT Vanguard Int-Term Corporate	Add +17.8%	0.67%	+0.05
BSMV Invesco Bulletshares 2031 MB	New	0.05%	+0.05
SPIB SS SPDR P Int C Corp. ETF	Add +95.0%	0.11%	+0.05
GOOGL Alphabet Inc. Class A	Add +0.6%	0.49%	+0.05
RJF Raymond James Financial Inc.	Add +0.1%	0.25%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +25.3%	0.27%	+0.05
RCL Royal Caribbean Cruises Ltd.	Add +0.4%	0.22%	+0.04
MTUM iShares MSCI USA Momentum Fa	New	0.04%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	246	$368.6M	SPY, AAPL, VOO, MSFT, GEV
Q1 2026	236	$305.6M	SPY, AAPL, VOO, MSFT, SCHD
Q4 2025	227	$285.3M	SPY, AAPL, VOO, MSFT, SCHD
Q3 2025	231	$280.7M	SPY, AAPL, VOO, MSFT, SCHD
Q2 2025	221	$266.7M	AAPL, SPY, BRK.A, VOO, MSFT
Q1 2025	1,671	$261.7M	AAPL, BRK.A, SPY, SCHD, VOO
Q4 2024	1,660	$266.7M	AAPL, SPY, BRK.A, SCHD, VOO
Q3 2024	806	$256.5M	AAPL, SPY, BRK.A, SCHD, VOO
Q2 2024	682	$239.1M	AAPL, SPY, BRK.A, SCHD, VOO
Q1 2024	701	$232.6M	AAPL, SPY, BRK.A, SCHD, VOO