Global Financial Private Client, LLC

Name: Global Financial Private Client, LLC 13F holdings, Q1 2025
Creator: Global Financial Private Client, LLC
Published: 2025-04-08

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Global Financial Private Client, LLC reported 1,671 stock positions worth $261.7 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%). Compared with Q4 2024, it opened 51 new positions, sold out of 38, added to 1,250 and reduced 146. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F: Q2 2026
Location: Sarasota, FL
CIK: 0002023568
Portfolio Value: $261.7M (Q1 2025)
SEC Filing: 0002023568-25-000002 ↗ filed Apr 8, 2025

Holdings Value

Holdings 1,671 stocks · $261.7M


AAPL Apple Inc.	5.59%	65,911	$14.6M	Reduce -8.1%
BRK.A Berkshire Hathaway Inc. Class A	4.58%	15	$12.0M	No change
SPY SS SPDR S&P 500 ETF Trust-US	4.13%	19,327	$10.8M	Reduce -5.7%
SCHD Schwab US DVD Equity ETF	3.10%	289,759	$8.1M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	2.95%	15,037	$7.7M	Add +8.3%
MSFT Microsoft Corp.	2.23%	15,563	$5.8M	Reduce -1.4%
VIG Vanguard Dividend Apprec ETF	1.69%	22,839	$4.4M	Add +0.3%
CVX Chevron Corp.	1.37%	21,444	$3.6M	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.33%	9,379	$3.5M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	1.11%	16,722	$2.9M	Add +0.9%
IVV iShares Core S&P 500 ETF	1.08%	5,032	$2.8M	Reduce -5.5%
SPYV SS SPDR P S&P 500 Value ETF	1.05%	53,626	$2.7M	Reduce -2.5%
MRK Merck & Co. Inc.	1.05%	30,493	$2.7M	Add +47.0%
SPDW Ste STR SPDR PT DW Eu ETF	1.04%	75,123	$2.7M	Add +41.9%
VTWO Vanguard Russell 2000 ETF	1.04%	33,804	$2.7M	Reduce -9.3%
JPM JPMorgan Chase & Co.	1.04%	11,077	$2.7M	Add +18.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.00%	10,507	$2.6M	Reduce -1.0%
XLSR SS US Sector Rotation	0.99%	51,077	$2.6M	Add +3.0%
CSCO Cisco Systems Inc.	0.94%	39,895	$2.5M	Add +12.9%
XOM Exxon Mobil Corp.	0.94%	20,602	$2.5M	Add +0.9%
META Meta Platforms Inc. Class A	0.92%	4,195	$2.4M	Add +3.4%
PG The Procter & Gamble Co.	0.90%	13,814	$2.4M	Add +1.8%
NVDA Nvidia Corp.	0.89%	21,485	$2.3M	Add +7.7%
SPEM State Street SP PTF Em ETF	0.81%	53,712	$2.1M	Add +3.1%
SCHF Schwab Intl Equity ETF	0.80%	105,931	$2.1M	Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.77%	23,939	$2.0M	Reduce -6.6%
MCD McDonald's Corp.	0.76%	6,333	$2.0M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.70%	18,442	$1.8M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.69%	10,636	$1.8M	Add +1.7%
PEP Pepsico Inc.	0.69%	12,081	$1.8M	Add +3.3%
VCIT Vanguard Int-Term Corporate	0.69%	22,037	$1.8M	Reduce -1.1%
HD Home Depot Inc.	0.67%	4,800	$1.8M	Add +0.8%
ETR Entergy Corp.	0.67%	20,470	$1.8M	Reduce -2.4%
AMZN Amazon.com Inc.	0.67%	9,182	$1.7M	Add +31.6%
WMT Walmart Inc.	0.65%	19,524	$1.7M	Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.65%	40,792	$1.7M	Add +0.4%
AFL Aflac Inc.	0.65%	15,308	$1.7M	Reduce -23.7%
ZION Zions Bancorp NA	0.65%	34,045	$1.7M	Add +1.6%
TSM Taiwan Semiconductor-SP ADR	0.63%	9,858	$1.6M	Reduce -1.0%
BNDX Vanguard Total Intl Bond ETF	0.61%	32,871	$1.6M	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.61%	31,431	$1.6M	Add +1.8%
VWO Vanguard Ftse Emerging Marke	0.60%	34,537	$1.6M	Add +3.5%
IYW iShares Ustechnology ETF	0.60%	11,124	$1.6M	Add +0.1%
STT State Street Corp.	0.55%	16,125	$1.4M	Reduce -1.6%
ITA iShares U.S. Aerospace & Def	0.54%	9,276	$1.4M	Reduce -11.2%
QQQ Invesco QQQ Trust Series 1	0.54%	3,009	$1.4M	Reduce -0.7%
ADP Automatic Data Processing	0.53%	4,576	$1.4M	Reduce -2.2%
GEV GE Vernova Inc.	0.52%	4,490	$1.4M	Add +0.7%
TLT iShares 20+ Year Treasury BD	0.51%	14,716	$1.3M	Reduce -5.1%
LLY Eli Lilly & Co.	0.50%	1,579	$1.3M	Add +1.0%
COWZ Pacer US Cash Cows 100 ETF	0.49%	23,509	$1.3M	Reduce -3.8%
XLV SS Health Care Select Sector	0.48%	8,565	$1.3M	Add +16.4%
VCR Vanguard Consumer Discre ETF	0.47%	3,801	$1.2M	Reduce -29.5%
VPL Vanguard Ftse Pacific ETF	0.46%	16,619	$1.2M	Add +15.7%
QCOM Qualcomm Inc.	0.46%	7,766	$1.2M	Add +0.3%
BSV Vanguard Short-Term Bond ETF	0.45%	14,985	$1.2M	Add +0.5%
KR Kroger Co.	0.44%	16,988	$1.1M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.44%	4,144	$1.1M	No change
FTNT Fortinet Inc.	0.43%	11,823	$1.1M	Reduce -17.5%
GOOGL Alphabet Inc. Class A	0.43%	7,342	$1.1M	Add +7.4%
SBCF Seacoast Banking Corp.	0.42%	43,223	$1.1M	Add +0.0%
XLC SS Comm Select Sector SPDR	0.42%	11,471	$1.1M	Add +1.7%
XLF SS Financial Select Sector	0.42%	22,119	$1.1M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.41%	6,244	$1.1M	Add +0.7%
IPAC iShares Core MSCI Pacific Et	0.41%	17,245	$1.1M	Add +51.0%
ORCL Oracle Corp.	0.40%	7,514	$1.1M	Add +0.9%
DFAI Dimensional International Co.	0.40%	33,620	$1.0M	New
QQQM Invesco Nasdaq 100 ETF	0.40%	5,421	$1.0M	Reduce -24.7%
HCI Hci Group Inc.	0.40%	6,957	$1.0M	No change
KCE SS SPDR S&P Cap MKTS ETF	0.39%	8,130	$1.0M	Reduce -2.9%
IJR iShares Core S&P Small-Cap E	0.39%	9,735	$1.0M	Reduce -7.3%
LDOS Leidos Holdings Inc.	0.37%	7,085	$956K	Add +1.4%
ICVT iShares Convertible Bond ETF	0.36%	11,411	$954K	Reduce -3.3%
IGM iShares Expanded Tech Sector	0.36%	10,491	$951K	Reduce -2.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.36%	34,362	$947K	Reduce -3.0%
IGV iShares Expanded Tech-Softwa	0.36%	10,548	$939K	Reduce -0.1%
PCAR Paccar Inc.	0.36%	9,618	$937K	Reduce -1.0%
GOOG Alphabet Inc. Class C	0.35%	5,909	$923K	Add +3.1%
D Dominion Energy Inc.	0.35%	16,441	$922K	Reduce -3.8%
NDAQ Nasdaq Inc.	0.34%	11,890	$902K	Reduce -1.9%
AOM iShares Core 40/60 Moderate	0.34%	20,101	$882K	Add +8.9%
PFXF Vaneck Pref Sec X-Financials	0.34%	52,591	$881K	Reduce -3.5%
FTEC Fidelity MSCI Info Tech Indx	0.33%	5,380	$868K	Add +2.4%
RTX RTX Corp.	0.33%	6,526	$864K	Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.32%	10,193	$849K	Reduce -6.2%
EOG EOG Resources Inc.	0.32%	6,605	$847K	Add +2.0%
IWM iShares Russell 2000 ETF	0.32%	4,242	$846K	Reduce -19.2%
GILD Gilead Sciences Inc.	0.32%	7,521	$843K	Add +23.9%
SMH Vaneck Semiconductor ETF	0.32%	3,920	$829K	Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec	0.31%	17,790	$824K	Add +0.8%
KTOS Kratos Defense & Security	0.31%	27,212	$808K	Add +0.2%
CL Colgate-Palmolive Co.	0.31%	8,594	$805K	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	1,481	$789K	Add +3.2%
XHB SS SPDR S&P Homebldrs ETF	0.30%	8,066	$782K	Add +0.0%
MLN Vaneck Long Muni ETF	0.30%	44,776	$779K	Reduce -5.5%
NOC Northrop Grumman Corp.	0.29%	1,478	$757K	Add +3.1%
PANW Palo Alto Networks Inc.	0.29%	4,409	$752K	Add +1.4%
TXN Texas Instruments Inc.	0.28%	4,151	$746K	Add +0.6%
FISR SS Fi Sector Rotation	0.28%	28,311	$733K	Add +12.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	1,673	$702K	Add +0.5%
GLD SPDR Gold Shares	0.27%	2,421	$698K	Reduce -1.1%
IAU iShares Gold Trust	0.26%	11,668	$688K	Add +8.3%
LRCX Lam Research Corp.	0.26%	9,421	$685K	Add +1.6%
CIBR First Trust Nasdaq Cybersecu	0.26%	10,845	$683K	Add +2.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.25%	23,876	$662K	Add +162.8%
BA The Boeing Co.	0.25%	3,844	$656K	Add +1.2%
BIV Vanguard Intermediate-Term B	0.24%	8,174	$626K	Add +0.4%
XSD SS SPDR S&P Semiconductor	0.23%	3,053	$613K	Reduce -2.2%
BSCP Invesco Bulletshares 2025 CB	0.23%	28,939	$598K	Reduce -1.6%
RJF Raymond James Financial Inc.	0.23%	4,298	$597K	Add +0.2%
BSCQ Invesco Bulletshares 2026 CB	0.23%	30,599	$596K	Reduce -1.6%
ABBV Abbvie Inc.	0.23%	2,818	$591K	Add +2.4%
QLD Proshares Ultra QQQ	0.22%	6,432	$572K	No change
BLV Vanguard Long-Term Bond ETF	0.22%	8,027	$565K	Add +0.6%
XLB SS Materials Select Sector	0.21%	6,503	$559K	Reduce -1.2%
SPLB SS SPDR P Long Term C ETF	0.21%	24,698	$557K	Add +133.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.21%	10,765	$551K	Add +2.3%
MYCJ State Street MY2030 Corporat	0.21%	22,324	$550K	Reduce -1.3%
KO The Coca-Cola Co.	0.21%	7,663	$549K	Add +1.3%
MYCI State Street MY2029 Corporat	0.21%	22,183	$549K	Reduce -1.3%
HYLB Xtrackers Usd High Yield Cor	0.21%	15,061	$544K	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	0.20%	3,854	$523K	No change
RCL Royal Caribbean Cruises Ltd.	0.20%	2,542	$522K	Add +0.9%
UNH Unitedhealth Group Inc.	0.20%	977	$512K	Add +1.4%
V Visa Inc. Class A	0.20%	1,456	$510K	Add +21.6%
IAI iShares U.S. Broker-Dealers	0.19%	3,626	$508K	New
SPGI S&P Global Inc.	0.19%	995	$506K	Add +2.0%
ISTB iShares Core 1-5 Year Usd Bo	0.19%	10,424	$504K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.19%	11,937	$487K	Reduce -36.8%
UGI Ugi Corp.	0.19%	14,678	$485K	Add +183375.0%
VIS Vanguard Industrials ETF	0.18%	1,906	$472K	Reduce -28.6%
GWX State Street SPDR S&P Intern	0.18%	14,545	$465K	Add +3.3%
JMUB JPMorgan Municipal ETF	0.17%	9,156	$458K	Reduce -8.7%
GE General Electric filed as GE AEROSPACE	0.17%	2,286	$458K	Add +9.2%
GS Goldman Sachs Group Inc.	0.17%	826	$451K	Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	9,505	$438K	Add +3.1%
MYCK State Street MY2031 Corporat	0.17%	17,714	$435K	Reduce -1.4%
EFA iShares MSCI Eafe ETF	0.17%	5,320	$435K	No change
XLK SS Technology Select Sector	0.17%	2,093	$432K	Reduce -4.6%
MA Mastercard Inc. Class A	0.16%	786	$431K	Add +3.4%
XLRE SS Real Estate Select Sector	0.16%	10,195	$427K	Reduce -3.3%
CGMS Cap Group US Multi-Sect Bond	0.16%	15,607	$426K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	4,497	$413K	Reduce -43.0%
XLI SS Industrial Select Sector	0.15%	3,051	$400K	Reduce -25.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	4,888	$393K	Add +0.8%
VOX Vanguard Communication Servi	0.15%	2,645	$392K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.15%	1,741	$386K	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	3,166	$386K	Add +1.4%
FUTY Fidelity MSCI US Utilities	0.15%	7,492	$382K	Reduce -2.3%
XLG Invesco S&P 500 Top 50 ETF	0.14%	8,180	$376K	Add +0.1%
UNP Union Pacific Corp.	0.14%	1,556	$368K	Add +1.8%
SPEU State Street SPDR Portfolio	0.14%	8,338	$367K	New
BLDR Builders Firstsource Inc.	0.14%	2,884	$360K	Add +5.6%
XLE SS Energy Select Sector	0.14%	3,848	$360K	Reduce -3.5%
LMT Lockheed Martin Corp.	0.14%	800	$357K	Add +1.6%
T AT&T Inc.	0.14%	12,596	$356K	Add +2.3%
IJH iShares Core S&P Midcap ETF	0.13%	6,035	$352K	No change
VYM Vanguard High DVD Yield ETF	0.13%	2,669	$344K	No change
PLTR Palantir Technologies Inc. Class A	0.13%	4,077	$344K	Reduce -45.7%
TSLA Tesla Inc.	0.13%	1,316	$341K	Add +13.2%
XLP SS Consumer Staples Sel Sect	0.13%	4,091	$334K	Add +335.2%
IBB iShares Biotechnology ETF	0.13%	2,601	$333K	Add +306.4%
SPIB SS SPDR P Int C Corp. ETF	0.12%	9,804	$326K	Add +13.6%
AMGN Amgen Inc.	0.12%	1,044	$325K	Add +2.3%
MYCM State Street MY2033 Corporat	0.12%	13,153	$321K	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	909	$320K	Reduce -14.6%
MYCL State Street MY2032 Corporat	0.12%	13,130	$320K	Reduce -1.4%
AXP American Express Co.	0.12%	1,177	$317K	Add +2.4%
ABT Abbott Laboratories	0.12%	2,375	$315K	Add +2.4%
SHOP Shopify Inc. Class A	0.12%	3,273	$313K	No change
WM Waste Management Inc.	0.12%	1,329	$308K	Reduce -2.4%
JNJ Johnson & Johnson	0.12%	1,854	$307K	Add +6.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	5,968	$296K	No change
PNQI Invesco Nasdaq Internet ETF	0.11%	6,690	$295K	No change
HR Healthcare Realty Trust Inc.	0.11%	17,276	$292K	No change
IVW iShares S&P 500 Growth ETF	0.11%	3,140	$291K	Add +10.1%
COST Costco Wholesale Corp.	0.11%	307	$290K	Add +5.9%
PAVE Global X US Infrastructure	0.11%	7,500	$283K	No change
MBB iShares MBS ETF	0.10%	2,856	$268K	Reduce -9.9%
IAGG iShares Intl Aggregate Bond	0.10%	5,316	$266K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	5,140	$251K	Add +6.1%
IYE iShares U.S. Energy ETF	0.09%	4,988	$246K	Reduce -0.2%
CAT Caterpillar Inc.	0.09%	740	$244K	Add +1.9%
TMUS T-Mobile US Inc.	0.09%	906	$242K	Add +3.1%
ANET Arista Networks Inc.	0.09%	3,010	$233K	Add +60100.0%
DHR Danaher Corp.	0.09%	1,134	$232K	Add +18.9%
TRV The Travelers Cos Inc.	0.09%	866	$229K	Add +2.7%
IVE iShares S&P 500 Value ETF	0.09%	1,180	$225K	Add +48.6%
MAR Marriott International Class A	0.08%	927	$221K	Reduce -0.3%
HYMB SS SPDR N Ice HY Muni ETF	0.08%	8,697	$219K	Reduce -7.8%
CGSD Cap Group Short Duration	0.08%	8,215	$212K	No change
DE Deere & Co.	0.08%	449	$211K	Add +3.9%
UBER Uber Technologies Inc.	0.08%	2,882	$210K	Add +23.4%
MYCG State Street MY2027 Corporat	0.08%	8,259	$206K	Reduce -1.4%
EFV iShares MSCI Eafe Value ETF	0.08%	3,472	$205K	Reduce -19.1%
SCI Service Corp. International	0.08%	2,523	$202K	Add +0.8%
PM Philip Morris International	0.08%	1,270	$202K	Add +1.8%
AVGO Broadcom Inc.	0.08%	1,188	$199K	Add +3.7%
PNC PNC Financial Services Group	0.07%	1,113	$196K	Reduce -20.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.07%	7,983	$193K	Add +96.0%
PFE Pfizer Inc.	0.07%	7,562	$192K	Add +1.8%
VST Vistra Corp.	0.07%	1,619	$190K	Add +21.6%
CVS CVS Health Corp.	0.07%	2,769	$188K	Add +1.4%
HON Honeywell International Inc.	0.07%	885	$187K	Add +1.5%
BX Blackstone Inc.	0.07%	1,333	$186K	Add +0.6%
IBIT iShares Bitcoin Trust ETF	0.07%	3,908	$183K	Add +1.8%
ITOT iShares Core S&P Total U.S.	0.07%	1,494	$182K	No change
NEE Nextera Energy Inc.	0.07%	2,557	$181K	Reduce -6.7%
LIN Linde PLC	0.07%	385	$179K	Add +4.3%
VFH Vanguard Financials ETF	0.07%	1,500	$179K	No change
HACK Amplify Cybersecurity ETF	0.07%	2,479	$178K	No change
DRI Darden Restaurants Inc.	0.07%	847	$176K	Add +1.7%
SRLN SS Blackstone Sr Loan ETF	0.07%	4,185	$172K	Add +51.1%
IVT Inventrust Properties Corp.	0.06%	5,752	$169K	No change
INTU Intuit Inc.	0.06%	275	$169K	Add +59.9%
JNK SS SPDR BB High Yield Bond	0.06%	1,754	$167K	Reduce -78.6%
BMY Bristol-Myers Squibb Co.	0.06%	2,736	$167K	Add +3.9%
SBUX Starbucks Corp.	0.06%	1,651	$162K	Add +0.9%
SOFI Sofi Technologies Inc.	0.06%	13,806	$161K	Reduce -0.7%
PRU Prudential Financial Inc.	0.06%	1,431	$160K	Add +0.9%
MS Morgan Stanley	0.06%	1,334	$156K	Add +3.0%
CHWY Chewy Inc. Class A	0.06%	4,684	$152K	Add +48.4%
WFC Wells Fargo & Co.	0.06%	2,118	$152K	Add +4.4%
ARKK ARK Innovation ETF	0.06%	3,174	$151K	Add +0.9%
FSLR First Solar Inc.	0.06%	1,182	$149K	Add +2.9%
IBMO iShares Ibonds Dec 2026 Term	0.06%	5,801	$148K	Reduce -9.9%
MYMJ State Street MY2030 Municipa	0.06%	5,943	$146K	Reduce -9.5%
MYMI State Street MY2029 Municipa	0.06%	5,947	$145K	Reduce -9.5%
GLW Corning Inc.	0.05%	3,138	$144K	Add +2.9%
GM General Motors Co.	0.05%	3,052	$144K	Add +2.9%
INTC Intel Corp.	0.05%	6,254	$142K	Add +1.5%
IBMN iShares Ibonds Dec 2025 Term	0.05%	5,274	$141K	Reduce -10.6%
CDNS Cadence Design SYS Inc.	0.05%	548	$139K	Add +26.0%
MSI Motorola Solutions Inc.	0.05%	316	$138K	Add +1.6%
SNY Sanofi-ADR	0.05%	2,467	$137K	No change
XLY SS Consumer Disc Select Sect	0.05%	690	$136K	Add +1.0%
PSX Phillips 66	0.05%	1,102	$136K	Add +2.2%
MDLZ Mondelez International Inc. Class A	0.05%	1,998	$136K	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.05%	270	$134K	Add +28.0%
DHI D.R. Horton Inc.	0.05%	1,039	$132K	Add +1.6%
CI The Cigna Group	0.05%	384	$126K	Add +3.2%
DFS Discover Financial Services	0.05%	732	$125K	Add +3.2%
VTES Vanguard SH Term Tax-Ex Bond	0.05%	1,230	$124K	No change
COF Capital One Financial Corp.	0.05%	688	$123K	Add +3.5%
LUV Southwest Airlines Co.	0.05%	3,662	$123K	Add +0.9%
CMCSA Comcast Corp. Class A	0.05%	3,328	$123K	Add +5.1%
NFLX Netflix Inc.	0.05%	130	$121K	Add +4.0%
EFG iShares MSCI Eafe Growth ETF	0.05%	1,195	$120K	Reduce -42.6%
BSMV Invesco Bulletshares 2031 MB	0.05%	5,728	$119K	Reduce -6.9%
CRM Salesforce Inc.	0.04%	438	$118K	Add +4.0%
DVY iShares Select Dividend ETF	0.04%	868	$117K	No change
HIG Hartford Insurance Group Inc.	0.04%	933	$116K	Add +3.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	11,514	$115K	Add +2.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	5,879	$113K	No change
GIS General Mills Inc.	0.04%	1,850	$111K	Add +1.0%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	2,200	$111K	No change
BLK BlackRock Inc.	0.04%	116	$110K	Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	422	$109K	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.04%	757	$108K	Add +3.3%
NOBL Proshares S&P 500 Dividend A	0.04%	1,052	$107K	No change
ISCV iShares Morningstar Small-Ca	0.04%	1,800	$107K	No change
EBND State Street SPDR Bloomberg	0.04%	5,244	$105K	Reduce -38.0%
IEMG iShares Core MSCI Emerging	0.04%	1,942	$105K	Add +66.3%
AOA iShares Core 80/20 Aggressiv	0.04%	1,325	$101K	No change
MSCI MSCI Inc.	0.04%	179	$101K	Add +37.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	1,824	$100K	Reduce -1.3%
TTE Totalenergies SE -Spon ADR	0.04%	1,541	$100K	No change
NSC Norfolk Southern Corp.	0.04%	412	$98K	Add +3.0%
SGOL Abrdn Physical Gold Shares	0.04%	3,163	$94K	No change
PGR Progressive Corp.	0.04%	329	$93K	Add +398.5%
AON Aon PLC Class A	0.04%	230	$92K	Add +2.7%
SAP Sap SE-Sponsored ADR	0.03%	337	$90K	No change
BBY Best Buy Co. Inc.	0.03%	1,226	$90K	Reduce -1.5%
WMB Williams Cos Inc.	0.03%	1,502	$90K	Add +4.7%
VGK Vanguard Ftse Europe ETF	0.03%	1,278	$90K	No change
DKNG Draftkings Inc. Class A	0.03%	2,692	$89K	Add +1.8%
BSMW Invesco Bulletshares 2032 MB	0.03%	3,616	$89K	Reduce -8.2%
AMP Ameriprise Financial Inc.	0.03%	183	$89K	Add +6.4%
BSSX Invesco Bulletshares 2033 MB	0.03%	3,376	$85K	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	174	$84K	Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	241	$83K	Add +265.1%
OEF iShares S&P 100 ETF	0.03%	306	$83K	Add +2085.7%
PH Parker Hannifin Corp.	0.03%	136	$83K	Add +3.8%
MTUM iShares MSCI USA Momentum Fa	0.03%	402	$81K	Reduce -28.0%
UPS United Parcel Service Class B	0.03%	729	$80K	Add +4.9%
XAR SS SPDR S&P Aerospace Def	0.03%	496	$80K	No change
FDX FedEx Corp.	0.03%	322	$78K	Reduce -80.9%
DAL Delta Air Lines Inc.	0.03%	1,798	$78K	Reduce -84.0%
MET Metlife Inc.	0.03%	973	$78K	Add +5.1%
FXL First Trust Technology Alpha	0.03%	584	$77K	No change
TLH iShares 10-20 Year Treasury	0.03%	728	$76K	New
HUM Humana Inc.	0.03%	279	$74K	Add +1.8%
ECL Ecolab Inc.	0.03%	291	$74K	Add +55.6%
THC Tenet Healthcare Corp.	0.03%	545	$73K	Add +1.3%
EES Wisdomtree US Smallcap Fund	0.03%	1,500	$73K	No change
LOW Lowe's Cos Inc.	0.03%	313	$73K	Add +3.3%
AEP American Electric Power	0.03%	655	$72K	Add +2.8%
ZTS Zoetis Inc.	0.03%	433	$71K	Add +3.6%
VZ Verizon Communications Inc.	0.03%	1,568	$71K	Add +13.6%
AMT American Tower Corp.	0.03%	326	$71K	No change
CDW CDW Corp.	0.03%	429	$69K	Add +2.4%
FV First Trust DW Focus 5 Fund	0.03%	1,245	$68K	No change
SYY Sysco Corp.	0.03%	906	$68K	Add +4.0%
MAA Mid-America Apartment Comm	0.03%	404	$68K	No change
APD Air Products & Chemicals Inc.	0.03%	224	$66K	Add +4.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	232	$66K	Add +1.8%
NVS Novartis AG-Sponsored ADR	0.02%	582	$65K	No change
WAT Waters Corp.	0.02%	175	$65K	Add +2.9%
IYC iShares US Consumer Discreti	0.02%	728	$64K	No change
UL Unilever PLC	0.02%	1,076	$64K	No change
KLAC KLA Corp.	0.02%	94	$64K	Add +104.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	1,371	$64K	Add +1.0%
C Citigroup Inc.	0.02%	877	$62K	Add +6.6%
IWB iShares Russell 1000 ETF	0.02%	201	$62K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.02%	1,132	$59K	No change
COP Conocophillips	0.02%	562	$59K	Add +10.2%
AXON Axon Enterprise Inc.	0.02%	112	$59K	Add +11100.0%
XBI SS SPDR S&P Biotech ETF	0.02%	718	$58K	Reduce -92.3%
VLTO Veralto Corp.	0.02%	593	$58K	Add +95.1%
PKG Packaging Corp. of America	0.02%	288	$57K	Add +3.2%
PPG PPG Industries Inc.	0.02%	514	$56K	Add +1.8%
ICE Intercontinental Exchange Inc.	0.02%	321	$55K	Add +4.2%
ACN Accenture PLC Class A	0.02%	174	$54K	Reduce -7.0%
DT Dynatrace Inc.	0.02%	1,110	$52K	Add +344.0%
SYF Synchrony Financial	0.02%	978	$52K	Add +1107.4%
SHEL Shell PLC-ADR	0.02%	700	$51K	No change
RSG Republic Services Inc.	0.02%	206	$50K	Add +6.7%
IHF iShares U.S. Healthcare Prov	0.02%	944	$50K	Reduce -0.1%
KKR KKR & Co. Inc.	0.02%	430	$50K	Add +10650.0%
SONY Sony Group Corp. - SP ADR	0.02%	1,950	$50K	No change
TTWO Take-Two Interactive Softwre	0.02%	237	$49K	Add +50.0%
NKE Nike Inc. Class B	0.02%	760	$48K	Add +2.6%
NOW ServiceNow Inc.	0.02%	60	$48K	Add +1900.0%
MYMG State Street MY2027 Municipa	0.02%	1,891	$47K	Reduce -6.2%
MRVL Marvell Technology Inc.	0.02%	747	$46K	Add +352.7%
CMS CMS Energy Corp.	0.02%	610	$46K	Add +2.7%
VDE Vanguard Energy ETF	0.02%	351	$46K	Reduce -28.8%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	1,251	$45K	New
OPY Oppenheimer Holdings Class A	0.02%	750	$45K	No change
PFG Principal Financial Group	0.02%	530	$45K	Add +4.1%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	1,435	$44K	No change
IWD iShares Russell 1000 Value E	0.02%	235	$44K	No change
RPG Invesco S&P 500 Pure Growth	0.02%	1,145	$44K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	867	$44K	Add +136.2%
MU Micron Technology Inc.	0.02%	499	$43K	Add +5.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	291	$43K	Add +2.1%
NET Cloudflare Inc. Class A	0.02%	382	$43K	Add +38100.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	1,578	$43K	Add +114.4%
SWKS Skyworks Solutions Inc.	0.02%	660	$43K	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.02%	73	$42K	Add +265.0%
AMD Advanced Micro Devices	0.02%	411	$42K	Add +2.5%
MRSH Marsh & McLennan Cos	0.02%	171	$42K	Add +8.9%
BFAM Bright Horizons Family Solut	0.02%	327	$42K	Add +244.2%
MBND SS Nuveen Munic Bond ETF-Usd	0.02%	1,500	$41K	No change
USB US Bancorp	0.02%	966	$41K	Add +2.2%
PFF iShares Preferred & Income S	0.02%	1,302	$40K	Reduce -1.5%
IYM iShares U.S. Basic Materials	0.02%	295	$40K	No change
CLX Clorox Company	0.02%	269	$40K	Add +5.5%
ADM Archer-Daniels-Midland Co.	0.01%	819	$39K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	402	$39K	No change
ENB Enbridge Inc.	0.01%	879	$39K	No change
MIND Mind Technology Inc.	0.01%	6,459	$39K	New
ARES Ares Management Corp. Class A	0.01%	264	$39K	Add +125.6%
EMR Emerson Electric Co.	0.01%	353	$39K	Add +7.6%
REGN Regeneron Pharmaceuticals	0.01%	61	$39K	Add +3.4%
WCN Waste Connections Inc.	0.01%	198	$39K	Add +890.0%
GSLC Goldman Activebeta US LC ETF	0.01%	350	$39K	No change
DLTR Dollar Tree Inc.	0.01%	512	$38K	Add +1.4%
VRSK Verisk Analytics Inc.	0.01%	128	$38K	Add +966.7%
BCC Boise Cascade Co.	0.01%	382	$37K	Add +0.3%
HLI Houlihan Lokey Inc.	0.01%	232	$37K	Add +17.8%
DUK Duke Energy Corp.	0.01%	307	$37K	Add +3.4%
GPC Genuine Parts Co.	0.01%	306	$36K	Add +5.5%
BSX Boston Scientific Corp.	0.01%	361	$36K	Add +9.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	190	$35K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	383	$35K	Add +31.6%
VXUS Vanguard Total Intl Stock	0.01%	555	$34K	Reduce -17.3%
CB Chubb Ltd.	0.01%	109	$33K	Reduce -19.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	2,486	$33K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	805	$33K	No change
TSN Tyson Foods Inc. Class A	0.01%	502	$32K	Add +5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	269	$32K	Add +3.9%
ADI Analog Devices Inc.	0.01%	157	$32K	Add +9.0%
XTN SS SPDR S&P Transport ETF	0.01%	425	$31K	No change
IR Ingersoll-Rand Inc.	0.01%	391	$31K	Add +2.1%
LHX L3HARRIS Technologies Inc.	0.01%	149	$31K	Add +5.7%
CBZ Cbiz Inc.	0.01%	411	$31K	Add +0.7%
ITM Vaneck Intermediate Muni ETF	0.01%	680	$31K	No change
NXPI NXP Semiconductors NV	0.01%	162	$31K	Add +9.5%
MO Altria Group Inc.	0.01%	504	$30K	Add +7.2%
PTLC Pacer Trendpilot US Large Ca	0.01%	582	$30K	No change
CASY Casey's General Stores Inc.	0.01%	68	$30K	Add +325.0%
SO The Southern Co.	0.01%	320	$29K	Add +6.3%
BTI British American Tob-SP ADR	0.01%	702	$29K	No change
SCHB Schwab US Broad Market ETF	0.01%	1,332	$29K	No change
NUE Nucor Corp.	0.01%	238	$29K	Reduce -62.6%
CHTR Charter Communications Inc. Class A	0.01%	77	$28K	Add +11.6%
ETN Eaton Corp. PLC	0.01%	104	$28K	Add +9.5%
LCTU iShares U.S. Carbon Transiti	0.01%	462	$28K	Add +0.9%
APH Amphenol Corp. Class A	0.01%	426	$28K	Add +4.4%
ELV Elevance Health Inc.	0.01%	63	$27K	Add +10.5%
WSO Watsco Inc.	0.01%	53	$27K	Add +8.2%
ADSK Autodesk Inc.	0.01%	102	$27K	Add +12.1%
AZO AutoZone Inc.	0.01%	7	$27K	Add +40.0%
XEL Xcel Energy Inc.	0.01%	371	$26K	Add +6.3%
DEW Wisdomtree Global High Divid	0.01%	468	$26K	No change
ISRG Intuitive Surgical Inc.	0.01%	53	$26K	Add +253.3%
JOBY Joby Aviation Inc.	0.01%	4,358	$26K	Add +2.9%
OKE Oneok Inc.	0.01%	263	$26K	Add +6.0%
PXF Invesco Rafi Developed Marke	0.01%	499	$26K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	308	$26K	No change
KEY Keycorp	0.01%	1,587	$25K	Add +3.4%
HYBL SS Blackstone High Inc. ETF	0.01%	900	$25K	No change
FCX Freeport-McMoran Inc.	0.01%	660	$25K	Add +12.6%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	1,125	$25K	No change
ALL Allstate Corp.	0.01%	119	$25K	Add +17.8%
HOG Harley-Davidson Inc.	0.01%	969	$24K	Add +0.7%
AGG iShares Core U.S. Aggregate	0.01%	247	$24K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	257	$24K	No change
CNI Canadian Natl Railway Co.	0.01%	248	$24K	No change
KHC The Kraft Heinz Co.	0.01%	794	$24K	Add +8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	98	$24K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	2,028	$24K	No change
NGG National Grid PLC-SP ADR	0.01%	360	$24K	No change
USXF iShares ESG Advance MSCI USA	0.01%	505	$24K	Add +5.7%
TDG Transdigm Group Inc.	0.01%	17	$24K	Add +21.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	667	$23K	No change
MHLD Maiden Holdings Ltd.	0.01%	40,000	$23K	No change
LII Lennox International Inc.	0.01%	40	$22K	Add +5.3%
AMH American Homes 4 Rent- A	0.01%	591	$22K	No change
PB Prosperity Bancshares Inc.	0.01%	310	$22K	Add +5066.7%
PHG Koninklijke Philips NVR- NY	0.01%	863	$22K	No change
BAH Booz Allen Hamilton Holdings	0.01%	207	$22K	Add +2.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	570	$22K	No change
HQY Healthequity Inc.	0.01%	244	$22K	Add +8033.3%
HBAN Huntington Bancshares Inc.	0.01%	1,431	$21K	Add +5.6%
TDY Teledyne Technologies Inc.	0.01%	43	$21K	Add +10.3%
SPG Simon Property Group Inc.	0.01%	127	$21K	No change
IYJ iShares U.S. Industrials ETF	0.01%	160	$21K	No change
MPC Marathon Petroleum Corp.	0.01%	142	$21K	Add +22.4%
TRP TC Energy Corp.	0.01%	431	$20K	No change
FICO Fair Isaac Corp.	0.01%	11	$20K	No change
CARR Carrier Global Corp.	0.01%	319	$20K	Add +270.9%
FIS Fidelity National Info Serv	0.01%	270	$20K	Reduce -18.4%
SCHH Schwab US REIT ETF	0.01%	930	$20K	No change
EHC Encompass Health Corp.	0.01%	197	$20K	Add +3840.0%
AGCO Agco Corp.	0.01%	215	$20K	Add +5.4%
COO The Cooper Cos Inc.	0.01%	234	$20K	Reduce -3.7%
TFC Truist Financial Corp.	0.01%	477	$20K	Add +9.7%
TSCO Tractor Supply Company	0.01%	354	$20K	Add +12.4%
VMI Valmont Industries	0.01%	68	$19K	Add +6700.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	336	$19K	No change
LYB Lyondellbasell Indu Class A	0.01%	273	$19K	Add +7.5%
DG Dollar General Corp.	0.01%	217	$19K	Reduce -30.0%
SYK Stryker Corp.	0.01%	51	$19K	Add +18.6%
RF Regions Financial Corp.	0.01%	872	$19K	Add +5.8%
KEYS Keysight Technologies Inc.	0.01%	126	$19K	Add +12.5%
TT Trane Technologies PLC	0.01%	56	$19K	Add +3.7%
BR Broadridge Financial Solutio	0.01%	77	$19K	Add +13.2%
SCHA Schwab US Small-Cap ETF	0.01%	796	$19K	No change
HEI.A Heico Corp. Class A	0.01%	88	$19K	Add +4.8%
BKNG Booking Holdings Inc.	0.01%	4	$18K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	179	$18K	Add +3.5%
ZM Zoom Communications Inc.	0.01%	248	$18K	Add +4.2%
XYZ Block Inc.	0.01%	336	$18K	Add +8.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,174	$18K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	229	$18K	No change
GD General Dynamics Corp.	0.01%	66	$18K	Add +17.9%
O Realty Income Corp.	0.01%	310	$18K	No change
NEM Newmont Corp.	0.01%	372	$18K	Add +19.6%
WST West Pharmaceutical Services	0.01%	80	$18K	Add +110.5%
PNR Pentair PLC	0.01%	198	$17K	Add +4.8%
ADBE Adobe Inc.	0.01%	45	$17K	Add +45.2%
ACLS Axcelis Technologies Inc.	0.01%	347	$17K	Add +0.6%
ORLY O'reilly Automotive Inc.	0.01%	12	$17K	Add +33.3%
GSIE Goldman Sachs Activebeta Int	0.01%	475	$17K	No change
PSA Public Storage	0.01%	56	$17K	No change
CP Canadian Pacific Kansas City	0.01%	236	$17K	Reduce -20.5%
HEI Heico Corp.	0.01%	62	$17K	Add +6.9%
CWST Casella Waste Systems Inc. Class A	0.01%	148	$17K	Add +7300.0%
MEDP Medpace Holdings Inc.	0.01%	54	$16K	Add +8.0%
APO Apollo Global Management Inc.	0.01%	120	$16K	Add +5.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	210	$16K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	52	$16K	No change
LPLA LPL Financial Holdings Inc.	0.01%	49	$16K	Add +16.7%
EIX Edison International	0.01%	269	$16K	Reduce -4.6%
GPN Global Payments Inc.	0.01%	160	$16K	Add +3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	221	$16K	Add +18.2%
DPZ Domino's Pizza Inc.	0.01%	34	$16K	Add +9.7%
IOO iShares Global 100 ETF	0.01%	162	$16K	No change
KVUE Kenvue Inc.	0.01%	645	$15K	Add +8.9%
HUBS HubSpot Inc.	0.01%	27	$15K	Add +8.0%
CAG Conagra Brands Inc.	0.01%	577	$15K	Add +8.1%
HDB HDFC Bank Ltd.-ADR	0.01%	230	$15K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	207	$15K	Reduce -31.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	83	$15K	Add +12.2%
BG Bunge Global SA	0.01%	196	$15K	Reduce -38.4%
MCO Moody's Corp.	0.01%	32	$15K	Add +18.5%
TRI Thomson Reuters Corp.	0.01%	86	$15K	No change
SPAB SS SPDR P Agg Bond ETF	0.01%	578	$15K	No change
LYV Live Nation Entertainment Inc.	0.01%	113	$15K	Add +6.6%
WAB Wabtec Corp.	0.01%	81	$15K	Add +15.7%
ESGU iShares ESG Aware MSCI USA	0.01%	120	$15K	Add +21.2%
GVI iShares Intermediate Governm	0.01%	137	$15K	No change
CHX Championx Corp.	0.01%	487	$15K	New
LEN Lennar Corp. Class A	0.01%	126	$14K	Add +7.7%
PAYX Paychex Inc.	0.01%	93	$14K	Add +25.7%
FNB FNB Corp.	0.01%	1,053	$14K	Add +3.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	3,700	$14K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	251	$14K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	129	$14K	No change
PHR Phreesia Inc.	0.01%	548	$14K	New
PPL PPL Corp.	0.01%	386	$14K	Add +10.3%
AWK American Water Works Co. Inc.	0.01%	91	$13K	Add +9.6%
MLM Martin Marietta Materials	0.01%	28	$13K	Add +7.7%
CW Curtiss-Wright Corp.	0.01%	42	$13K	Add +2000.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	142	$13K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	573	$13K	Reduce -1.7%
HLN Haleon PLC-ADR	0.01%	1,274	$13K	Reduce -0.1%
WDAY Workday Inc. Class A	0.01%	56	$13K	Add +64.7%
WWD Woodward Inc.	0.01%	71	$13K	Add +153.6%
NBIX Neurocrine Biosciences Inc.	0.00%	117	$13K	Add +3800.0%
AMCR Amcor PLC	0.00%	1,332	$13K	Add +14.0%
VT Vanguard Tot World STK ETF	0.00%	111	$13K	No change
K Kellanova	0.00%	155	$13K	No change
CHKP Check Point Software Tech	0.00%	56	$13K	Reduce -1.8%
VLO Valero Energy Corp.	0.00%	96	$13K	Add +43.3%
PDBC Invesco Optimum Yield Divers	0.00%	928	$13K	No change
IWF iShares Russell 1000 Growth	0.00%	35	$13K	No change
OMC Omnicom Group	0.00%	152	$13K	Add +10.1%
SCHW Schwab (charles) Corp.	0.00%	160	$13K	Add +40.4%
AMAT Applied Materials Inc.	0.00%	86	$12K	Add +32.3%
STZ Constellation Brands Inc. Class A	0.00%	68	$12K	Reduce -32.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	343	$12K	No change
CHE Chemed Corp.	0.00%	20	$12K	Add +17.6%
ALLE Allegion PLC	0.00%	94	$12K	Add +11.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	564	$12K	No change
UBS UBS Group AG-Reg	0.00%	399	$12K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	156	$12K	Add +9.9%
DLB Dolby Laboratories Inc. Class A	0.00%	151	$12K	Add +2.7%
VEEV Veeva Systems Inc. Class A	0.00%	52	$12K	Add +18.2%
BAX Baxter International Inc.	0.00%	351	$12K	Add +10.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	18	$12K	No change
QGEN Qiagen N.V.	0.00%	295	$12K	Reduce -0.2%
SRTS Sensus Healthcare Inc.	0.00%	2,500	$12K	No change
ROP Roper Technologies Inc.	0.00%	20	$12K	Add +33.3%
BCE Bce Inc.	0.00%	513	$12K	No change
AIT Applied Industrial Tech Inc.	0.00%	52	$12K	Add +2500.0%
COR Cencora Inc.	0.00%	42	$12K	Add +44.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	168	$12K	No change
SHW The Sherwin-Williams Co.	0.00%	33	$12K	Add +43.5%
GEHC GE Healthcare Technology	0.00%	142	$11K	Add +24.6%
GGG Graco Inc.	0.00%	137	$11K	Add +16.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	45	$11K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	250	$11K	No change
DFAC Dimensional US Core Equity 2	0.00%	340	$11K	No change
FTV Fortive Corp.	0.00%	152	$11K	Add +15.2%
LULU Lululemon Athletica Inc.	0.00%	39	$11K	Add +8.3%
HES Hess Corp.	0.00%	69	$11K	Add +72.5%
SAIA Saia Inc.	0.00%	31	$11K	Add +14.8%
VNQ Vanguard Real Estate ETF	0.00%	119	$11K	No change
IYR iShares US Real Estate ETF	0.00%	112	$11K	No change
ROL Rollins Inc.	0.00%	198	$11K	Add +17.9%
GWRE Guidewire Software Inc.	0.00%	57	$11K	Add +5600.0%
MDT Medtronic PLC	0.00%	118	$11K	Add +35.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	59	$10K	No change
RS Reliance Inc.	0.00%	36	$10K	Add +33.3%
HAYW Hayward Holdings Inc.	0.00%	743	$10K	Add +2.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	152	$10K	Reduce -30.6%
EVR Evercore Inc. Class A	0.00%	51	$10K	Add +8.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	200	$10K	No change
BKR Baker Hughes Co.	0.00%	230	$10K	Add +42.9%
ROST Ross Stores Inc.	0.00%	79	$10K	Add +19.7%
ENTG Entegris Inc.	0.00%	115	$10K	Add +3733.3%
EGP Eastgroup Properties Inc.	0.00%	57	$10K	New
FCFS Firstcash Holdings Inc.	0.00%	83	$10K	Add +7.8%
CEG Constellation Energy	0.00%	49	$10K	Add +19.5%
RPM RPM International Inc.	0.00%	85	$10K	Add +23.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	274	$10K	No change
IUSV iShares Core S&P U.S. Value	0.00%	106	$10K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	88	$10K	No change
CCJ Cameco Corp.	0.00%	231	$10K	No change
EFX Equifax Inc.	0.00%	39	$9K	Add +11.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	308	$9K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	211	$9K	Reduce -29.7%
MSA Msa Safety Inc.	0.00%	63	$9K	Add +3050.0%
ARCC Ares Capital Corp.	0.00%	415	$9K	No change
NICE Nice Ltd. - Spon ADR	0.00%	59	$9K	No change
VTRS Viatris Inc.	0.00%	1,043	$9K	Add +5.1%
IQV Iqvia Holdings Inc.	0.00%	51	$9K	Add +15.9%
SRE Sempra	0.00%	126	$9K	Reduce -3.8%
HCA HCA Healthcare Inc.	0.00%	26	$9K	Add +13.0%
FXH First Trust Health Care Alph	0.00%	86	$9K	No change
NPO Enpro Inc.	0.00%	55	$9K	Add +5400.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	9	$9K	Add +80.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	425	$9K	No change
SCHV Schwab US Large-Cap Value	0.00%	333	$9K	No change
PHM Pultegroup Inc.	0.00%	86	$9K	Reduce -98.7%
STE Steris PLC	0.00%	39	$9K	Add +25.8%
ZWS Zurn Elkay Water Solutions C	0.00%	262	$9K	Add +5140.0%
MDY State Street SPDR S&P Midcap	0.00%	16	$9K	No change
CBRE CBRE Group Inc. Class A	0.00%	65	$9K	Add +41.3%
WEC WEC Energy Group Inc.	0.00%	78	$9K	Add +21.9%
NWSA News Corp. Class A	0.00%	310	$8K	Add +14.0%
ITW Illinois Tool Works	0.00%	34	$8K	Add +36.0%
SITM Sitime Corp.	0.00%	55	$8K	New
FISV Fiserv Inc.	0.00%	38	$8K	Add +111.1%
BN Brookfield Corp.	0.00%	159	$8K	No change
CTAS Cintas Corp.	0.00%	40	$8K	Add +73.9%
CCOI Cogent Communications Holdin	0.00%	134	$8K	New
TXRH Texas Roadhouse Inc.	0.00%	49	$8K	Add +13.9%
SNA Snap-on Inc.	0.00%	24	$8K	Add +33.3%
BSY Bentley Systems Inc. Class B	0.00%	205	$8K	Reduce -19.3%
SPIP SS SPDR P Tips ETF	0.00%	305	$8K	No change
CSX CSX Corp.	0.00%	272	$8K	Add +154.2%
AER Aercap Holdings NV	0.00%	78	$8K	No change
JD Jd.com Inc.-ADR	0.00%	190	$8K	No change
FCPT Four Corners Property Trust	0.00%	270	$8K	No change
AIG American International Group	0.00%	89	$8K	Add +93.5%
LYFT LYFT Inc. Class A	0.00%	649	$8K	No change
RACE Ferrari NV	0.00%	18	$8K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	196	$8K	No change
KD Kyndryl Holdings Inc.	0.00%	242	$8K	Add +14.7%
KYN Kayne Anderson Energy Infra	0.00%	589	$8K	No change
QLYS Qualys Inc.	0.00%	60	$8K	Add +5.3%
TER Teradyne Inc.	0.00%	91	$8K	Add +15.2%
MKL Markel Group Inc.	0.00%	4	$7K	Add +300.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	64	$7K	Add +10.3%
IEX Idex Corp.	0.00%	41	$7K	Add +127.8%
APP AppLovin Corp. Class A	0.00%	28	$7K	Add +250.0%
MWA Mueller Water Products Inc. Class A	0.00%	291	$7K	Add +3133.3%
BURL Burlington Stores Inc.	0.00%	31	$7K	Add +24.0%
RMD Resmed Inc.	0.00%	33	$7K	Add +22.2%
PDT John Hancock Prem DVD FND	0.00%	561	$7K	No change
IXC iShares Global Energy ETF	0.00%	173	$7K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	111	$7K	No change
WELL Welltower Inc.	0.00%	47	$7K	No change
MIR Mirion Technologies Inc.	0.00%	494	$7K	Add +4390.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	203	$7K	Reduce -2.9%
TGT Target Corp.	0.00%	67	$7K	Reduce -26.4%
LNG Cheniere Energy Inc.	0.00%	30	$7K	Add +233.3%
SNPS Synopsys Inc.	0.00%	16	$7K	Add +14.3%
PLD Prologis Inc.	0.00%	61	$7K	Reduce -44.5%
KAI Kadant Inc.	0.00%	20	$7K	Add +1900.0%
IT Gartner Inc.	0.00%	16	$7K	Add +14.3%
INSM Insmed Inc.	0.00%	88	$7K	Add +1366.7%
BDX Becton Dickinson and Co.	0.00%	29	$7K	Add +123.1%
TPL Texas Pacific Land Corp.	0.00%	5	$7K	Add +400.0%
EQIX Equinix Inc.	0.00%	8	$7K	No change
ODFL Old Dominion Freight Line	0.00%	39	$6K	Add +69.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	470	$6K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	334	$6K	Add +6.0%
DD Dupont DE Nemours Inc.	0.00%	83	$6K	Add +40.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	91	$6K	No change
EBAY eBay Inc.	0.00%	91	$6K	Add +78.4%
NEO Neogenomics Inc.	0.00%	649	$6K	Add +21533.3%
OPLN Openlane Inc.	0.00%	316	$6K	Add +6220.0%
MCK McKesson Corp.	0.00%	9	$6K	Add +80.0%
A Agilent Technologies Inc.	0.00%	51	$6K	Add +264.3%
SPXC SPX Technologies Inc.	0.00%	46	$6K	Add +1433.3%
RGA Reinsurance Group of America	0.00%	30	$6K	Add +36.4%
BPMC Blueprint Medicines Corp.	0.00%	66	$6K	New
SIBN Si-Bone Inc.	0.00%	410	$6K	New
WY Weyerhaeuser Co.	0.00%	184	$5K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	249	$5K	Reduce -65.4%
NTAP Netapp Inc.	0.00%	61	$5K	Add +15.1%
PHO Invesco Water Resources ETF	0.00%	83	$5K	No change
FAST Fastenal Co.	0.00%	69	$5K	Add +43.8%
BCPC Balchem Corp.	0.00%	32	$5K	Add +14.3%
ED Consolidated Edison Inc.	0.00%	48	$5K	Add +41.2%
COMT iShares Gsci Commodity Dynam	0.00%	200	$5K	No change
INGR Ingredion Inc.	0.00%	39	$5K	Add +30.0%
EAGG iShares ESG Aware US Aggrega	0.00%	111	$5K	Add +296.4%
CPAY Corpay Inc.	0.00%	15	$5K	Add +150.0%
FNWD Finward Bancorp	0.00%	179	$5K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	130	$5K	Reduce -62.3%
CTVA Corteva Inc.	0.00%	82	$5K	Add +74.5%
SMCI Super Micro Computer Inc.	0.00%	150	$5K	No change
GPK Graphic Packaging Holding Co.	0.00%	195	$5K	Add +17.5%
CMI Cummins Inc.	0.00%	16	$5K	Add +128.6%
URI United Rentals Inc.	0.00%	8	$5K	Add +166.7%
EQH Equitable Holdings Inc.	0.00%	96	$5K	Add +92.0%
MMM 3M Co.	0.00%	34	$5K	Add +385.7%
AVY Avery Dennison Corp.	0.00%	28	$5K	Add +64.7%
DVN Devon Energy Corp.	0.00%	132	$5K	Add +23.4%
KMI Kinder Morgan Inc.	0.00%	172	$5K	Add +244.0%
DGX Quest Diagnostics Inc.	0.00%	29	$5K	Add +52.6%
GMED Globus Medical Inc. Class A	0.00%	67	$5K	No change
ATR Aptargroup Inc.	0.00%	33	$5K	Add +32.0%
STLD Steel Dynamics Inc.	0.00%	39	$5K	Add +95.0%
FITB Fifth Third Bancorp	0.00%	124	$5K	Add +24.0%
TRGP Targa Resources Corp.	0.00%	24	$5K	Add +242.9%
HWM Howmet Aerospace Inc.	0.00%	37	$5K	Add +270.0%
NRG NRG Energy Inc.	0.00%	50	$5K	Add +127.3%
UAL United Airlines Holdings Inc.	0.00%	69	$5K	Add +122.6%
CFG Citizens Financial Group	0.00%	116	$5K	Add +58.9%
OLED Universal Display Corp.	0.00%	34	$5K	Add +1600.0%
EG Everest Group Ltd.	0.00%	13	$5K	Add +62.5%
PYPL PayPal Holdings Inc.	0.00%	72	$5K	Reduce -94.6%
LSCC Lattice Semiconductor Corp.	0.00%	88	$5K	Add +2833.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	50	$5K	No change
CCK Crown Holdings Inc.	0.00%	51	$5K	Add +50.0%
CHH Choice Hotels Intl Inc.	0.00%	34	$5K	Reduce -57.0%
HOOD Robinhood Markets Inc. Class A	0.00%	108	$4K	Add +248.4%
LCTD iShares World Ex U.S. Carbon	0.00%	97	$4K	Reduce -4.9%
TECH Bio-Techne Corp.	0.00%	76	$4K	Add +26.7%
PRIM Primoris Services Corp.	0.00%	77	$4K	Add +4.0%
XSVM Invesco S&P Smallcap Value W	0.00%	87	$4K	Reduce -60.5%
ROK Rockwell Automation Inc.	0.00%	17	$4K	Add +112.5%
BIO Bio-Rad Laboratories-A	0.00%	18	$4K	Reduce -64.7%
CCI Crown Castle Inc.	0.00%	42	$4K	No change
PEG Public Service Enterprise GP	0.00%	53	$4K	Add +32.5%
GHI Greystone Housing Impact Inv	0.00%	352	$4K	No change
BERY Berry Global Group Inc.	0.00%	61	$4K	Add +38.6%
SCHX Schwab US Large-Cap ETF	0.00%	192	$4K	No change
NTES Netease Inc.-ADR	0.00%	41	$4K	No change
FERG Ferguson Enterprises Inc.	0.00%	26	$4K	Add +271.4%
IP International Paper Co.	0.00%	78	$4K	Add +56.0%
LVS Las Vegas Sands Corp.	0.00%	107	$4K	Reduce -49.8%
DFAT Dimensional US Target Value	0.00%	80	$4K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	30	$4K	No change
CCL Carnival Corp.	0.00%	208	$4K	Add +593.3%
OIH Vaneck Oil Services ETF	0.00%	15	$4K	No change
CBOE Cboe Global Markets Inc.	0.00%	17	$4K	Add +240.0%
JCI Johnson Controls Internation	0.00%	48	$4K	Add +220.0%
IWO iShares Russell 2000 Growth	0.00%	15	$4K	No change
CSL Carlisle Cos Inc.	0.00%	11	$4K	Add +450.0%
DOCU Docusign Inc.	0.00%	46	$4K	Add +2200.0%
DLR Digital Realty Trust Inc.	0.00%	26	$4K	No change
CME Cme Group Inc.	0.00%	14	$4K	Add +250.0%
RBA RB Global Inc.	0.00%	37	$4K	No change
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	Add +100.0%
JBL Jabil Inc.	0.00%	27	$4K	Add +237.5%
BLD Topbuild Corp.	0.00%	12	$4K	Add +500.0%
DASH DoorDash Inc. Class A	0.00%	20	$4K	Add +300.0%
AME Ametek Inc.	0.00%	21	$4K	Add +90.9%
GDDY GoDaddy Inc. Class A	0.00%	20	$4K	Add +100.0%
CTSH Cognizant Tech Solutions-A	0.00%	47	$4K	Add +235.7%
UNM Unum Group	0.00%	44	$4K	Add +266.7%
ACGL Arch Capital Group Ltd.	0.00%	37	$4K	Add +208.3%
KBE SS SPDR S&P Bank ETF	0.00%	66	$3K	No change
WHD Cactus Inc. Class A	0.00%	76	$3K	Add +2433.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	15	$3K	Add +275.0%
LECO Lincoln Electric Holdings	0.00%	18	$3K	Add +20.0%
L Loews Corp.	0.00%	37	$3K	Add +236.4%
SITE Siteone Landscape Supply Inc.	0.00%	28	$3K	Add +1300.0%
FE Firstenergy Corp.	0.00%	84	$3K	Add +52.7%
EXPE Expedia Group Inc.	0.00%	20	$3K	Add +233.3%
SFM Sprouts Farmers Market Inc.	0.00%	22	$3K	Add +214.3%
EA Electronic Arts Inc.	0.00%	23	$3K	Add +76.9%
VMC Vulcan Materials Co.	0.00%	14	$3K	Reduce -73.1%
GRMN Garmin Ltd.	0.00%	15	$3K	Add +200.0%
TEL Te Connectivity PLC	0.00%	23	$3K	Add +228.6%
ALLY Ally Financial Inc.	0.00%	89	$3K	Add +117.1%
BRO Brown & Brown Inc.	0.00%	26	$3K	Add +225.0%
NXST Nexstar Media Group Inc.	0.00%	18	$3K	Reduce -94.2%
ABNB Airbnb Inc. Class A	0.00%	27	$3K	Add +1250.0%
JLL Jones Lang Lasalle Inc.	0.00%	13	$3K	Add +225.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	45	$3K	No change
FANG Diamondback Energy Inc.	0.00%	20	$3K	Add +233.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	37	$3K	No change
LSTR Landstar System Inc.	0.00%	21	$3K	Add +23.5%
SKYY First Trust Cloud Computing	0.00%	30	$3K	No change
SSB Southstate Bank Corp.	0.00%	33	$3K	Add +17.9%
FNF Fidelity National Financial	0.00%	47	$3K	Add +213.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	73	$3K	Add +305.6%
TAN Invesco Solar ETF	0.00%	100	$3K	No change
WTW Willis Towers Watson PLC	0.00%	9	$3K	Add +200.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	17	$3K	Add +112.5%
TWLO Twilio Inc. Class A	0.00%	31	$3K	Add +244.4%
IRDM Iridium Communications Inc.	0.00%	111	$3K	Add +12.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	33	$3K	Reduce -99.7%
LFUS Littelfuse Inc.	0.00%	15	$3K	Add +36.4%
AOS Smith (a.o.) Corp.	0.00%	45	$3K	Add +25.0%
IDXX Idexx Laboratories Inc.	0.00%	7	$3K	Add +250.0%
FFIV F5 Inc.	0.00%	11	$3K	Add +266.7%
CYH Community Health Systems Inc.	0.00%	1,084	$3K	No change
TTC Toro Co.	0.00%	40	$3K	Add +29.0%
HSY The Hershey Co.	0.00%	17	$3K	Add +325.0%
DVA Davita Inc.	0.00%	19	$3K	Add +280.0%
EXE Expand Energy Corp.	0.00%	26	$3K	Add +100.0%
GEN Gen Digital Inc.	0.00%	109	$3K	Add +251.6%
SSNC Ss&c Technologies Holdings	0.00%	34	$3K	Add +240.0%
FLR Fluor Corp.	0.00%	79	$3K	Add +1216.7%
ORI Old Republic Intl Corp.	0.00%	72	$3K	Add +260.0%
USFD US Foods Holding Corp.	0.00%	43	$3K	Add +207.1%
CRH CRH PLC	0.00%	32	$3K	Add +357.1%
CTRA Coterra Energy Inc.	0.00%	97	$3K	Add +203.1%
LH Labcorp Holdings Inc.	0.00%	12	$3K	Add +300.0%
MAS Masco Corp.	0.00%	40	$3K	Add +90.5%
KDP Keurig Dr Pepper Inc.	0.00%	81	$3K	Add +268.2%
EXPD Expeditors Intl Wash Inc.	0.00%	23	$3K	Add +228.6%
UWMC Uwm Holdings Corp.	0.00%	502	$3K	No change
FDS Factset Research Systems Inc.	0.00%	6	$3K	Add +200.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	24	$3K	Add +140.0%
COKE Coca-Cola Consolidated Inc.	0.00%	2	$3K	New
DFSV Dimensional US Small Cap Val	0.00%	95	$3K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	20	$3K	No change
TCMD Tactile Systems Technology I	0.00%	200	$3K	Add +100.0%
RNR Renaissancere Holdings Ltd.	0.00%	11	$3K	Add +266.7%
GL Globe Life Inc.	0.00%	20	$3K	Add +233.3%
FTI Technipfmc PLC	0.00%	83	$3K	Add +176.7%
POWI Power Integrations Inc.	0.00%	52	$3K	No change
EW Edwards Lifesciences Corp.	0.00%	36	$3K	Add +140.0%
AR Antero Resources Corp.	0.00%	64	$3K	Add +255.6%
EME Emcor Group Inc.	0.00%	7	$3K	Add +133.3%
FIX Comfort Systems USA Inc.	0.00%	8	$3K	Add +166.7%
WBD Warner Bros Discovery Inc.	0.00%	240	$3K	Add +106.9%
ULTA Ulta Beauty Inc.	0.00%	7	$3K	Add +40.0%
UDR Udr Inc.	0.00%	56	$3K	No change
YUM Yum! Brands Inc.	0.00%	16	$3K	Add +220.0%
AIZ Assurant Inc.	0.00%	12	$3K	Add +200.0%
ICUI Icu Medical Inc.	0.00%	18	$2K	Add +12.5%
UTHR United Therapeutics Corp.	0.00%	8	$2K	Add +166.7%
DOV Dover Corp.	0.00%	14	$2K	Add +250.0%
CPRT Copart Inc.	0.00%	43	$2K	Reduce -38.6%
FWONK Liberty Media Corp. Class C	0.00%	27	$2K	Add +237.5%
OKTA Okta Inc.	0.00%	23	$2K	Add +283.3%
OXY Occidental Petroleum Corp.	0.00%	49	$2K	Add +206.3%
WBA Walgreens Boots Alliance Inc.	0.00%	215	$2K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	21	$2K	Add +250.0%
EMN Eastman Chemical Co.	0.00%	27	$2K	Add +68.8%
CINF Cincinnati Financial Corp.	0.00%	16	$2K	Add +166.7%
MTD Mettler-Toledo International	0.00%	2	$2K	Add +100.0%
SF Stifel Financial Corp.	0.00%	25	$2K	Add +212.5%
CRS Carpenter Technology	0.00%	13	$2K	Add +333.3%
MRNA Moderna Inc.	0.00%	83	$2K	Add +6.4%
DTE DTE Energy Company	0.00%	17	$2K	Add +112.5%
TYL Tyler Technologies Inc.	0.00%	4	$2K	Add +300.0%
GPI Group 1 Automotive Inc.	0.00%	6	$2K	Add +500.0%
VRSN Verisign Inc.	0.00%	9	$2K	Add +125.0%
FLEX Flex Ltd.	0.00%	69	$2K	Add +228.6%
PRI Primerica Inc.	0.00%	8	$2K	Add +166.7%
OTIS Otis Worldwide Corp.	0.00%	22	$2K	Add +214.3%
XYL Xylem Inc.	0.00%	19	$2K	Add +216.7%
NEU Newmarket Corp.	0.00%	4	$2K	Add +300.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	22	$2K	Add +266.7%
COIN Coinbase Global Inc. Class A	0.00%	13	$2K	Add +550.0%
POOL Pool Corp.	0.00%	7	$2K	Reduce -81.1%
DKS Dick's Sporting Goods Inc.	0.00%	11	$2K	Add +175.0%
CAH Cardinal Health Inc.	0.00%	16	$2K	Add +220.0%
SPOT Spotify Technology SA	0.00%	4	$2K	New
SOBO South Bow Corp.	0.00%	86	$2K	New
Z Zillow Group Inc. Class C	0.00%	32	$2K	Add +255.6%
EQT Eqt Corp.	0.00%	41	$2K	Add +156.3%
DELL Dell Technologies -C	0.00%	24	$2K	Add +14.3%
NTRS Northern Trust Corp.	0.00%	22	$2K	Add +175.0%
TRNO Terreno Realty Corp.	0.00%	34	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	35	$2K	Add +218.2%
EXC Exelon Corp.	0.00%	46	$2K	Add +253.8%
RRC Range Resources Corp.	0.00%	53	$2K	Add +253.3%
NTNX Nutanix Inc. Class A	0.00%	30	$2K	Add +233.3%
CRBG Corebridge Financial Inc.	0.00%	66	$2K	Add +187.0%
CACC Credit Acceptance Corp.	0.00%	4	$2K	Add +300.0%
J Jacobs Solutions Inc.	0.00%	17	$2K	Reduce -99.6%
FOXA Fox Corp. Class A	0.00%	36	$2K	Add +227.3%
FWRG First Watch Restaurant Group	0.00%	121	$2K	New
ATO Atmos Energy Corp.	0.00%	13	$2K	Add +225.0%
CG The Carlyle Group Inc.	0.00%	46	$2K	Add +253.8%
AXS Axis Capital Holdings Ltd.	0.00%	20	$2K	Add +300.0%
OC Owens Corning	0.00%	14	$2K	Add +366.7%
SWK Stanley Black & Decker Inc.	0.00%	26	$2K	Add +271.4%
CNP Centerpoint Energy Inc.	0.00%	55	$2K	Add +243.8%
HUBB Hubbell Inc.	0.00%	6	$2K	Add +200.0%
PIPR Piper Sandler Cos	0.00%	8	$2K	Add +60.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	28	$2K	Add +133.3%
AFG American Financial Group Inc.	0.00%	15	$2K	Add +150.0%
AM Antero Midstream Corp.	0.00%	109	$2K	Add +263.3%
RGLD Royal Gold Inc.	0.00%	12	$2K	Add +200.0%
KNSL Kinsale Capital Group Inc.	0.00%	4	$2K	Add +300.0%
XPO Xpo Inc.	0.00%	18	$2K	Add +260.0%
MNST Monster Beverage Corp.	0.00%	33	$2K	Add +266.7%
OVV Ovintiv Inc.	0.00%	45	$2K	Add +181.3%
EXEL Exelixis Inc.	0.00%	52	$2K	Add +300.0%
ACI Albertsons Cos Inc. Class A	0.00%	87	$2K	Add +278.3%
CGNX Cognex Corp.	0.00%	64	$2K	Add +6.7%
CSGP Costar Group Inc.	0.00%	24	$2K	Add +300.0%
WSM Williams-Sonoma Inc.	0.00%	12	$2K	Add +140.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	23	$2K	Add +228.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7	$2K	Add +250.0%
CVNA Carvana Co.	0.00%	9	$2K	Add +200.0%
MUSA Murphy USA Inc.	0.00%	4	$2K	Add +300.0%
UHS Universal Health Services-B	0.00%	10	$2K	Add +150.0%
FBT First Trust Nyse Arca Biotec	0.00%	11	$2K	No change
SNX TD Synnex Corp.	0.00%	18	$2K	Add +260.0%
MTG Mgic Investment Corp.	0.00%	75	$2K	Add +240.9%
CACI Caci International Inc. Class A	0.00%	5	$2K	Add +400.0%
WK Workiva Inc.	0.00%	24	$2K	New
AEE Ameren Corporation	0.00%	18	$2K	Add +260.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	14	$2K	No change
WBS Webster Financial Corp.	0.00%	35	$2K	Add +250.0%
TFX Teleflex Inc.	0.00%	13	$2K	Add +44.4%
LBRDK Liberty Broadband-C	0.00%	21	$2K	Add +425.0%
AN Autonation Inc.	0.00%	11	$2K	Add +266.7%
CLH Clean Harbors Inc.	0.00%	9	$2K	Add +200.0%
G Genpact Ltd.	0.00%	35	$2K	Add +288.9%
SLM SLM Corp.	0.00%	60	$2K	Add +215.8%
VOYA Voya Financial Inc.	0.00%	26	$2K	Add +225.0%
CHD Church & Dwight Co. Inc.	0.00%	16	$2K	Add +220.0%
COHR Coherent Corp.	0.00%	27	$2K	Add +200.0%
MLI Mueller Industries Inc.	0.00%	23	$2K	Add +187.5%
AIQ Global X Art Intel & Tech	0.00%	48	$2K	No change
DOW Dow Inc.	0.00%	50	$2K	Add +127.3%
CBSH Commerce Bancshares Inc.	0.00%	28	$2K	Add +250.0%
THG Hanover Insurance Group Inc./	0.00%	10	$2K	Add +233.3%
FOX Fox Corp. Class B	0.00%	33	$2K	Add +266.7%
DOX Amdocs Ltd.	0.00%	19	$2K	Add +216.7%
DTM DT Midstream Inc.	0.00%	18	$2K	Add +125.0%
JHG Janus Henderson Group PLC	0.00%	48	$2K	Add +33.3%
HAL Halliburton Co.	0.00%	68	$2K	Add +195.7%
OGN Organon & Co.	0.00%	115	$2K	Add +17.4%
FAF First American Financial	0.00%	26	$2K	Add +225.0%
EWBC East West Bancorp Inc.	0.00%	19	$2K	Add +111.1%
CNC Centene Corp.	0.00%	28	$2K	Add +211.1%
PNFP Pinnacle Financial Partners	0.00%	16	$2K	Add +220.0%
KNX Knight-Swift Transportation	0.00%	39	$2K	Add +254.6%
ITT Itt Inc.	0.00%	13	$2K	Add +160.0%
ERIE Erie Indemnity Company Class A	0.00%	4	$2K	Add +300.0%
LNT Alliant Energy Corp.	0.00%	26	$2K	Add +225.0%
MIDD Middleby Corp.	0.00%	11	$2K	Add +266.7%
TW Tradeweb Markets Inc. Class A	0.00%	11	$2K	Add +266.7%
CFR Cullen/Frost Bankers Inc.	0.00%	13	$2K	Add +225.0%
ES Eversource Energy	0.00%	26	$2K	Add +271.4%
NDSN Nordson Corp.	0.00%	8	$2K	Reduce -82.6%
RBC RBC Bearings Inc.	0.00%	5	$2K	Add +400.0%
CNX CNX Resources Corp.	0.00%	51	$2K	Add +218.8%
HAS Hasbro Inc.	0.00%	26	$2K	Add +271.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	60	$2K	Add +7.1%
CMA Comerica Inc.	0.00%	27	$2K	Add +237.5%
R Ryder System Inc.	0.00%	11	$2K	Add +266.7%
HSIC Henry Schein Inc.	0.00%	23	$2K	Add +283.3%
INCY Incyte Corp.	0.00%	26	$2K	Add +271.4%
WTFC Wintrust Financial Corp.	0.00%	14	$2K	Add +250.0%
NVT Nvent Electric PLC	0.00%	30	$2K	Add +233.3%
NI Nisource Inc.	0.00%	39	$2K	Add +254.6%
BOKF Bok Financial Corporation	0.00%	15	$2K	Add +200.0%
TIP iShares Tips Bond ETF	0.00%	14	$2K	No change
SEIC Sei Investments Company	0.00%	20	$2K	Add +185.7%
RL Ralph Lauren Corp.	0.00%	7	$2K	Add +250.0%
PWR Quanta Services Inc.	0.00%	6	$2K	Add +100.0%
CPB The Campbell's Company	0.00%	38	$2K	Add +245.4%
EVRG Evergy Inc.	0.00%	22	$2K	Add +214.3%
FHN First Horizon Corp.	0.00%	78	$2K	Add +271.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	13	$2K	Add +225.0%
AMG Affiliated Managers Group	0.00%	9	$2K	Add +200.0%
WYNN WYNN Resorts Ltd.	0.00%	18	$2K	Add +100.0%
APG Api Group Corp.	0.00%	42	$2K	Add +281.8%
UFPI Ufp Industries Inc.	0.00%	14	$1K	Add +366.7%
SGI Somnigroup International Inc.	0.00%	25	$1K	Add +257.1%
PFGC Performance Food Group Co.	0.00%	19	$1K	Add +137.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	12	$1K	Add +200.0%
CORT Corcept Therapeutics Inc.	0.00%	13	$1K	Add +225.0%
IDCC Interdigital Inc.	0.00%	7	$1K	Add +250.0%
SMTC Semtech Corp.	0.00%	42	$1K	Add +7.7%
TRMB Trimble Inc.	0.00%	22	$1K	Add +175.0%
KIM Kimco Realty Corp.	0.00%	67	$1K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	24	$1K	Add +166.7%
MATX Matson Inc.	0.00%	11	$1K	Add +266.7%
FBIN Fortune Brands Innovations I	0.00%	23	$1K	Add +43.8%
GATX Gatx Corp.	0.00%	9	$1K	Add +200.0%
GNRC Generac Holdings Inc.	0.00%	11	$1K	Reduce -99.7%
AXTA Axalta Coating Systems Ltd.	0.00%	42	$1K	Add +320.0%
CIEN Ciena Corp.	0.00%	23	$1K	Add +283.3%
FN Fabrinet	0.00%	7	$1K	Add +250.0%
TMHC Taylor Morrison Home Corp.	0.00%	23	$1K	Add +155.6%
TXT Textron Inc.	0.00%	19	$1K	Add +111.1%
EXLS Exlservice Holdings Inc.	0.00%	29	$1K	Add +222.2%
DEO Diageo PLC-Sponsored ADR	0.00%	13	$1K	No change
LKQ LKQ Corp.	0.00%	32	$1K	Add +255.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	31	$1K	No change
CRK Comstock Resources Inc.	0.00%	66	$1K	Add +340.0%
DECK Deckers Outdoor Corp.	0.00%	12	$1K	Add +140.0%
PNW Pinnacle West Capital	0.00%	14	$1K	Add +180.0%
WDC Western Digital Corp.	0.00%	33	$1K	Add +230.0%
HRL Hormel Foods Corp.	0.00%	43	$1K	Add +207.1%
ALK Alaska Air Group Inc.	0.00%	27	$1K	Add +350.0%
ESNT Essent Group Ltd.	0.00%	23	$1K	Add +228.6%
KMX Carmax Inc.	0.00%	17	$1K	Add +142.9%
MAT Mattel Inc.	0.00%	68	$1K	Add +300.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	24	$1K	Add +242.9%
MOH Molina Healthcare Inc.	0.00%	4	$1K	Add +100.0%
AYI Acuity Inc.	0.00%	5	$1K	Add +66.7%
ONB Old National Bancorp	0.00%	62	$1K	Add +244.4%
PAYC Paycom Software Inc.	0.00%	6	$1K	Add +500.0%
KRE SS SPDR S&P Regional Bank	0.00%	23	$1K	No change
MCHP Microchip Technology Inc.	0.00%	27	$1K	Add +80.0%
ADT Adt Inc.	0.00%	160	$1K	Add +240.4%
VRT Vertiv Holdings Co. Class A	0.00%	18	$1K	Add +100.0%
PAG Penske Automotive Group Inc.	0.00%	9	$1K	Add +200.0%
OMCL Omnicell Inc.	0.00%	37	$1K	No change
OGE Oge Energy Corp.	0.00%	28	$1K	Add +250.0%
JEF Jefferies Financial Group Inc.	0.00%	24	$1K	Add +50.0%
MTZ Mastec Inc.	0.00%	11	$1K	Add +120.0%
ESAB Esab Corp.	0.00%	11	$1K	Add +175.0%
PCG P G & E Corp.	0.00%	74	$1K	Add +131.3%
RVTY Revvity Inc.	0.00%	12	$1K	Add +200.0%
TOL Toll Brothers Inc.	0.00%	12	$1K	Add +100.0%
ESTA Establishment Labs Holdings	0.00%	31	$1K	New
SN Sharkninja Inc.	0.00%	15	$1K	Add +275.0%
TRU Transunion	0.00%	15	$1K	Add +150.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	16	$1K	Add +220.0%
WCC Wesco International Inc.	0.00%	8	$1K	Add +100.0%
APA Apa Corp.	0.00%	59	$1K	Reduce -81.2%
PTC PTC Inc.	0.00%	8	$1K	Add +166.7%
WAL Western Alliance Bancorp	0.00%	16	$1K	Add +128.6%
CR Crane Co.	0.00%	8	$1K	Add +300.0%
WTS Watts Water Technologies-A	0.00%	6	$1K	Add +200.0%
HALO Halozyme Therapeutics Inc.	0.00%	19	$1K	Add +280.0%
LOPE Grand Canyon Education Inc.	0.00%	7	$1K	Add +250.0%
ACM Aecom	0.00%	13	$1K	Add +116.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	40	$1K	No change
NOV Nov Inc.	0.00%	79	$1K	Add +338.9%
MORN Morningstar Inc.	0.00%	4	$1K	Add +300.0%
PPC Pilgrim's Pride Corp.	0.00%	22	$1K	Add +175.0%
HPE Hewlett Packard Enterprise	0.00%	77	$1K	Add +120.0%
WTRG Essential Utilities Inc.	0.00%	30	$1K	Add +233.3%
LNC Lincoln National Corp.	0.00%	33	$1K	Add +266.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	13	$1K	Add +225.0%
ARMK Aramark	0.00%	34	$1K	Add +142.9%
LAD Lithia Motors Inc.	0.00%	4	$1K	Add +100.0%
RH RH	0.00%	5	$1K	Add +400.0%
CSW CSW Industrials Inc.	0.00%	4	$1K	Add +300.0%
LFST Lifestance Health Group Inc.	0.00%	175	$1K	Add +1066.7%
MCW Mister Car Wash Inc.	0.00%	147	$1K	Add +2000.0%
TKR Timken Co.	0.00%	16	$1K	Add +220.0%
ACIW Aci Worldwide Inc.	0.00%	21	$1K	Add +200.0%
AGO Assured Guaranty Ltd.	0.00%	13	$1K	Add +160.0%
ARW Arrow Electronics Inc.	0.00%	11	$1K	Add +120.0%
MHK Mohawk Industries Inc.	0.00%	10	$1K	Add +150.0%
OSK Oshkosh Corp.	0.00%	12	$1K	Reduce -57.1%
RLI Rli Corp.	0.00%	14	$1K	Add +250.0%
OMF Onemain Holdings Inc.	0.00%	23	$1K	Add +187.5%
PBH Prestige Consumer Healthcare	0.00%	13	$1K	Add +225.0%
NFG National Fuel Gas Co.	0.00%	14	$1K	Add +250.0%
HPQ HP Inc.	0.00%	40	$1K	Add +110.5%
MOS The Mosaic Co.	0.00%	41	$1K	Add +355.6%
ABG Asbury Automotive Group	0.00%	5	$1K	Add +400.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	7	$1K	Add +250.0%
BIIB Biogen Inc.	0.00%	8	$1K	Add +60.0%
BALL Ball Corp.	0.00%	21	$1K	Add +110.0%
MKTX Marketaxess Holdings Inc.	0.00%	5	$1K	Add +150.0%
DDS Dillards Inc. Class A	0.00%	3	$1K	Add +200.0%
DCI Donaldson Co. Inc.	0.00%	16	$1K	Add +220.0%
TKO Tko Group Holdings Inc.	0.00%	7	$1K	Add +133.3%
CNM Core & Main Inc. Class A	0.00%	22	$1K	Add +214.3%
ALV Autoliv Inc.	0.00%	12	$1K	Add +140.0%
NSIT Insight Enterprises Inc.	0.00%	7	$1K	Add +250.0%
PODD Insulet Corp.	0.00%	4	$1K	Add +300.0%
HWC Hancock Whitney Corp.	0.00%	20	$1K	Add +233.3%
EAT Brinker International Inc.	0.00%	7	$1K	Add +250.0%
MOG.A Moog Inc. Class A	0.00%	6	$1K	Add +200.0%
NJR New Jersey Resources Corp.	0.00%	21	$1K	Add +250.0%
LTH Life Time Group Holdings Inc.	0.00%	34	$1K	Add +277.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	9	$1K	No change
PINS Pinterest Inc. Class A	0.00%	33	$1K	Add +312.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	21	$1K	Add +162.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	55	$1K	Add +266.7%
LRN Stride Inc.	0.00%	8	$1K	Add +300.0%
UMBF Umb Financial Corp.	0.00%	10	$1K	Add +233.3%
SAIC Science Applications Inte	0.00%	9	$1K	Add +200.0%
TOTL SS Doubleline TR Tact ETF	0.00%	25	$1K	No change
JXN Jackson Financial Inc. Class A	0.00%	12	$1K	Add +140.0%
CALM Cal-Maine Foods Inc.	0.00%	11	$1K	Add +266.7%
OZK Bank Ozk	0.00%	23	$999	Add +187.5%
SANM Sanmina Corp.	0.00%	13	$990	Add +160.0%
HOMB Home Bancshares Inc.	0.00%	35	$989	Add +191.7%
HOLX Hologic Inc.	0.00%	16	$988	Add +128.6%
SNV Synovus Financial Corp.	0.00%	21	$982	Add +110.0%
OPCH Option Care Health Inc.	0.00%	28	$979	Add +366.7%
WDFC WD-40 Co.	0.00%	4	$976	Add +300.0%
DXC DXC Technology Co.	0.00%	57	$972	Add +280.0%
PLNT Planet Fitness Inc. Class A	0.00%	10	$966	Add +233.3%
SKX Skechers USA Inc. Class A	0.00%	17	$965	Add +112.5%
GHC Graham Holdings Co. Class B	0.00%	1	$961	New
ALSN Allison Transmission Holding	0.00%	10	$957	Add +66.7%
SKY Champion Homes Inc.	0.00%	10	$948	Add +233.3%
CVLT Commvault Systems Inc.	0.00%	6	$947	Add +500.0%
SON Sonoco Products Co.	0.00%	20	$945	Add +233.3%
URBN Urban Outfitters Inc.	0.00%	18	$943	Add +200.0%
DAR Darling Ingredients Inc.	0.00%	30	$937	Add +328.6%
PCTY Paylocity Holding Corp.	0.00%	5	$937	Add +400.0%
KMPR Kemper Corp.	0.00%	14	$936	Add +250.0%
TTEK Tetra Tech Inc.	0.00%	32	$936	Add +220.0%
STX Seagate Technology Holdings	0.00%	11	$934	Add +120.0%
SIGI Selective Insurance Group	0.00%	10	$915	Add +233.3%
TPR Tapestry Inc.	0.00%	13	$915	New
IVZ Invesco Ltd.	0.00%	60	$910	Add +122.2%
KEX Kirby Corp.	0.00%	9	$909	Add +125.0%
CE Celanese Corp.	0.00%	16	$908	Add +100.0%
GAP The Gap Inc.	0.00%	44	$907	Add +100.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	9	$906	Add +200.0%
PFSI Pennymac Financial Services	0.00%	9	$901	Add +200.0%
WLK Westlake Corp.	0.00%	9	$900	Add +125.0%
CRUS Cirrus Logic Inc.	0.00%	9	$897	Add +200.0%
EDIV State Street SPDR S&P Emergi	0.00%	25	$893	No change
HLNE Hamilton Lane Inc. Class A	0.00%	6	$892	Add +200.0%
ACHR Archer Aviation Inc. Class A	0.00%	125	$889	No change
EXP Eagle Materials Inc.	0.00%	4	$888	Add +100.0%
AKAM Akamai Technologies Inc.	0.00%	11	$886	Add +120.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	35	$884	Add +218.2%
APPF Appfolio Inc. Class A	0.00%	4	$880	Add +300.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5	$875	Add +400.0%
BHF Brighthouse Financial Inc.	0.00%	15	$870	Add +200.0%
VVV Valvoline Inc.	0.00%	25	$870	Add +257.1%
SLGN Silgan Holdings Inc.	0.00%	17	$869	Add +142.9%
BEN Franklin Templeton Inc.	0.00%	45	$866	Add +200.0%
FHI Federated Hermes Inc.	0.00%	21	$856	Add +200.0%
AA Alcoa Corp.	0.00%	28	$854	Add +133.3%
NWS News Corp. Class B	0.00%	28	$850	Add +250.0%
NTRA Natera Inc.	0.00%	6	$848	Add +500.0%
AWI Armstrong World Industries	0.00%	6	$845	Add +200.0%
VIRT Virtu Financial Inc. Class A	0.00%	22	$839	Add +214.3%
IART Integra Lifesciences Holding	0.00%	38	$836	No change
MASI Masimo Corp.	0.00%	5	$833	Add +150.0%
ATI Ati Inc.	0.00%	16	$832	Add +220.0%
PJT PJT Partners Inc. Class A	0.00%	6	$827	Add +200.0%
VFC VF Corp.	0.00%	53	$823	Add +278.6%
BRBR Bellring Brands Inc.	0.00%	11	$819	Add +120.0%
HII Huntington Ingalls Industrie	0.00%	4	$816	Add +100.0%
ESI Element Solutions Inc.	0.00%	36	$814	Add +176.9%
IDA Idacorp Inc.	0.00%	7	$814	Add +250.0%
KBH KB Home	0.00%	14	$814	New
ON On Semiconductor	0.00%	20	$814	Reduce -98.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	22	$803	No change
ESE Esco Technologies Inc.	0.00%	5	$796	Add +400.0%
AVTR Avantor Inc.	0.00%	49	$794	Add +133.3%
NYT New York Times Co. Class A	0.00%	16	$794	Add +128.6%
ZS Zscaler Inc.	0.00%	4	$794	Add +300.0%
BWXT BWX Technologies Inc.	0.00%	8	$789	Add +100.0%
CRSP Crispr Therapeutics AG	0.00%	23	$783	No change
MSGS Madison Square Garden Sports	0.00%	4	$779	Add +300.0%
ORA Ormat Technologies Inc.	0.00%	11	$778	Add +266.7%
NNI Nelnet Inc. Class A	0.00%	7	$777	Add +250.0%
OSIS Osi Systems Inc.	0.00%	4	$777	Add +300.0%
BWA Borgwarner Inc.	0.00%	27	$774	Add +125.0%
PSN Parsons Corp.	0.00%	13	$770	Add +160.0%
NOVT Novanta Inc.	0.00%	6	$767	Add +200.0%
TPH Tri Pointe Homes Inc.	0.00%	24	$766	Add +166.7%
BMI Badger Meter Inc.	0.00%	4	$761	Add +300.0%
LAUR Laureate Education Inc.	0.00%	37	$757	Add +270.0%
PRGO Perrigo Co. PLC	0.00%	27	$757	Add +237.5%
CNO Cno Financial Group Inc.	0.00%	18	$750	New
CNH CNH Industrial NV	0.00%	61	$749	New
EEFT Euronet Worldwide Inc.	0.00%	7	$748	Add +133.3%
KFY Korn Ferry	0.00%	11	$746	Add +266.7%
CMC Commercial Metals Co.	0.00%	16	$736	Add +77.8%
LPX Louisiana-Pacific Corp.	0.00%	8	$736	Add +60.0%
ENS Enersys	0.00%	8	$733	Add +300.0%
JBTM JBT Marel Corp.	0.00%	6	$733	Add +200.0%
SNOW Snowflake Inc.	0.00%	5	$731	Add +400.0%
ACT Enact Holdings Inc.	0.00%	21	$730	Add +320.0%
ST Sensata Technologies Holdplc	0.00%	30	$728	Add +233.3%
THRM Gentherm Inc.	0.00%	27	$722	Reduce -3.6%
AVT Avnet Inc.	0.00%	15	$721	Add +150.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	20	$721	Add +233.3%
MTCH Match Group Inc.	0.00%	23	$718	Add +228.6%
SWX Southwest Gas Holdings Inc.	0.00%	10	$718	Add +233.3%
HL Hecla Mining Co.	0.00%	128	$712	Add +265.7%
FHB First Hawaiian Inc.	0.00%	29	$709	Add +262.5%
AAON Aaon Inc.	0.00%	9	$703	Add +125.0%
VLY Valley National Bancorp	0.00%	79	$702	Add +172.4%
DAY Dayforce Inc.	0.00%	12	$700	Add +200.0%
MSM MSC Industrial Direct Co. Class A	0.00%	9	$699	Add +350.0%
UNF Unifirst Corp.	0.00%	4	$696	Add +300.0%
IBOC International Bancshares CRP	0.00%	11	$694	Add +175.0%
UBSI United Bankshares Inc.	0.00%	20	$693	Add +150.0%
MANH Manhattan Associates Inc.	0.00%	4	$692	Add +33.3%
BBIO Bridgebio Pharma Inc.	0.00%	20	$691	Add +300.0%
GOLF Acushnet Holdings Corp.	0.00%	10	$687	Add +150.0%
SNEX Stonex Group Inc.	0.00%	9	$687	Add +200.0%
PLMR Palomar Holdings Inc.	0.00%	5	$685	Add +400.0%
LNTH Lantheus Holdings Inc.	0.00%	7	$683	Add +250.0%
FFIN First Finl Bankshares Inc.	0.00%	19	$682	Add +171.4%
MMS Maximus Inc.	0.00%	10	$682	Add +233.3%
COLM Columbia Sportswear Co.	0.00%	9	$681	Add +125.0%
BOX Box Inc. Class A	0.00%	22	$679	Add +266.7%
WING Wingstop Inc.	0.00%	3	$677	Add +200.0%
X United States Steel Corp.	0.00%	16	$676	Add +300.0%
SW Smurfit Westrock PLC	0.00%	15	$676	Add +150.0%
FMC FMC Corp.	0.00%	16	$675	Reduce -5.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	16	$674	Add +300.0%
CRVL Corvel Corp.	0.00%	6	$672	Add +100.0%
MCY Mercury General Corp.	0.00%	12	$671	Add +200.0%
CADE Cadence Bank	0.00%	22	$668	Add +120.0%
MTDR Matador Resources Co.	0.00%	13	$664	Add +116.7%
IBKR Interactive Brokers Gro Class A	0.00%	4	$662	Add +100.0%
ALKS Alkermes PLC	0.00%	20	$660	Add +185.7%
CPNG Coupang Inc.	0.00%	30	$658	Add +328.6%
FELE Franklin Electric Co. Inc.	0.00%	7	$657	Add +133.3%
FCN Fti Consulting Inc.	0.00%	4	$656	Add +100.0%
APTV Aptiv PLC	0.00%	11	$655	No change
ENSG The Ensign Group Inc.	0.00%	5	$647	Add +66.7%
PVH PVH Corp.	0.00%	10	$646	Add +233.3%
BTBT Bit Digital Inc.	0.00%	319	$645	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	8	$644	Add +100.0%
CNS Cohen & Steers Inc.	0.00%	8	$642	Add +300.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	12	$641	Add +140.0%
FLS Flowserve Corp.	0.00%	13	$635	Add +85.7%
MMSI Merit Medical Systems Inc.	0.00%	6	$634	Add +200.0%
ANSS Ansys Inc.	0.00%	2	$633	No change
BGC BGC Group Inc. Class A	0.00%	69	$633	Add +263.2%
ITRI Itron Inc.	0.00%	6	$629	Add +200.0%
SR Spire Inc.	0.00%	8	$626	Add +300.0%
LEA Lear Corp.	0.00%	7	$618	Add +133.3%
CNR Core Natural Resources Inc.	0.00%	8	$617	New
DXCM Dexcom Inc.	0.00%	9	$615	Add +125.0%
AMKR Amkor Technology Inc.	0.00%	34	$614	Add +161.5%
DBX Dropbox Inc. Class A	0.00%	23	$614	Add +130.0%
H Hyatt Hotels Corp. Class A	0.00%	5	$613	Reduce -90.4%
DY Dycom Industries Inc.	0.00%	4	$609	Add +100.0%
PRK Park National Corp.	0.00%	4	$606	Add +300.0%
THO Thor Industries Inc.	0.00%	8	$606	Add +100.0%
AROC Archrock Inc.	0.00%	23	$604	Add +228.6%
DORM Dorman Products Inc.	0.00%	5	$603	Add +150.0%
CRL Charles River Laboratories	0.00%	4	$602	Add +100.0%
HGV Hilton Grand Vacations Inc.	0.00%	16	$599	Add +220.0%
KBR KBR Inc.	0.00%	12	$598	Add +140.0%
DDOG Datadog Inc. Class A	0.00%	6	$595	Add +200.0%
PATK Patrick Industries Inc.	0.00%	7	$592	Add +600.0%
FSS Federal Signal Corp.	0.00%	8	$588	Add +166.7%
U Unity Software Inc.	0.00%	30	$588	Add +328.6%
LW Lamb Weston Holdings Inc.	0.00%	11	$586	Reduce -91.5%
CBT Cabot Corp.	0.00%	7	$582	Add +75.0%
TDS Telephone and Data Systems	0.00%	15	$581	Add +400.0%
QRVO Qorvo Inc.	0.00%	8	$579	Add +166.7%
VCTR Victory Capital Holding - A	0.00%	10	$579	Add +150.0%
SFBS Servisfirst Bancshares Inc.	0.00%	7	$578	Add +133.3%
GTLS Chart Industries Inc.	0.00%	4	$577	Add +100.0%
ABCB Ameris Bancorp	0.00%	10	$576	Add +150.0%
GBCI Glacier Bancorp Inc.	0.00%	13	$575	Add +160.0%
COLB Columbia Banking System Inc.	0.00%	23	$574	Add +155.6%
EBC Eastern Bankshares Inc.	0.00%	35	$574	Add +288.9%
AEIS Advanced Energy Industries	0.00%	6	$572	Add +200.0%
WU Western Union Co.	0.00%	54	$571	Add +315.4%
RRX Regal Rexnord Corp.	0.00%	5	$569	Reduce -95.0%
MP MP Materials Corp.	0.00%	23	$561	Add +283.3%
SCCO Southern Copper Corp.	0.00%	6	$561	Add +200.0%
DRS Leonardo DRS Inc.	0.00%	17	$559	Add +142.9%
CPA Copa Holdings SA Class A	0.00%	6	$555	Add +200.0%
BANF Bancfirst Corp.	0.00%	5	$549	Add +150.0%
HXL Hexcel Corp.	0.00%	10	$548	Add +233.3%
BKH Black Hills Corp.	0.00%	9	$546	Add +200.0%
NTB Bank of N.T. Butterfield&son	0.00%	14	$545	Add +366.7%
WMS Advanced Drainage Systems Inc.	0.00%	5	$543	Add +150.0%
KNF Knife River Corp.	0.00%	6	$541	Add +100.0%
AZEK The Azek Co. Inc.	0.00%	11	$538	Add +120.0%
FTDR Frontdoor Inc.	0.00%	14	$538	Add +250.0%
KLG WK Kellogg Co.	0.00%	27	$538	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4	$537	Add +100.0%
ALG Alamo Group Inc.	0.00%	3	$535	Add +200.0%
ZG Zillow Group Inc. Class A	0.00%	8	$535	Add +300.0%
WMG Warner Music Group Corp. Class A	0.00%	17	$533	Add +240.0%
FLO Flowers Foods Inc.	0.00%	28	$532	Add +133.3%
PRMB Primo Brands Corp.	0.00%	15	$532	New
CROX Crocs Inc.	0.00%	5	$531	Add +150.0%
OGS One Gas Inc.	0.00%	7	$529	Add +250.0%
JJSF J & J Snack Foods Corp.	0.00%	4	$527	Add +300.0%
DINO HF Sinclair Corp.	0.00%	16	$526	Add +166.7%
REYN Reynolds Consumer Products I	0.00%	22	$525	Add +144.4%
ICLR Icon PLC	0.00%	3	$525	Add +200.0%
CVCO Cavco Industries Inc.	0.00%	1	$520	No change
DAN Dana Inc.	0.00%	39	$520	Add +457.1%
WSFS WSFS Financial Corp.	0.00%	10	$519	Add +150.0%
ASB Associated Banc-Corp.	0.00%	23	$518	Add +155.6%
AX Axos Financial Inc.	0.00%	8	$516	Add +166.7%
CPK Chesapeake Utilities Corp.	0.00%	4	$514	Add +300.0%
IBP Installed Building Products	0.00%	3	$514	Add +50.0%
SNAP Snap Inc. Class A	0.00%	59	$514	Add +73.5%
PLXS Plexus Corp.	0.00%	4	$513	Add +300.0%
WD Walker & Dunlop Inc.	0.00%	6	$512	Add +200.0%
BANR Banner Corporation	0.00%	8	$510	Add +300.0%
PTCT PTC Therapeutics Inc.	0.00%	10	$510	Add +233.3%
EPAM Epam Systems Inc.	0.00%	3	$507	Add +200.0%
BDC Belden Inc.	0.00%	5	$501	Add +66.7%
WSC Willscot Holdings Corp.	0.00%	18	$500	Add +100.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3	$495	Add +200.0%
BRC Brady Corporation Class A	0.00%	7	$494	Add +133.3%
VNT Vontier Corp.	0.00%	15	$493	Add +150.0%
POR Portland General Electric Co.	0.00%	11	$491	Add +175.0%
RHI Robert Half Inc.	0.00%	9	$491	Add +125.0%
ESGD iShares Trust iShares ESG Aw	0.00%	6	$490	No change
GNTX Gentex Corp.	0.00%	21	$489	Add +90.9%
GNW Genworth Financial Inc.	0.00%	69	$489	Add +176.0%
NMRK Newmark Group Inc. Class A	0.00%	40	$487	Add +566.7%
AAL American Airlines Group Inc.	0.00%	46	$485	Add +119.0%
ONTO Onto Innovation Inc.	0.00%	4	$485	Add +100.0%
AVNT Avient Corp.	0.00%	13	$483	Add +116.7%
MUR Murphy Oil Corp.	0.00%	17	$483	Add +112.5%
TRMK Trustmark Corp.	0.00%	14	$483	Add +250.0%
OTTR Otter Tail Corp.	0.00%	6	$482	Add +200.0%
MTN Vail Resorts Inc.	0.00%	3	$480	Add +200.0%
ALGN Align Technology Inc.	0.00%	3	$477	Add +200.0%
ADMA Adma Biologics Inc.	0.00%	24	$476	Add +380.0%
ABM Abm Industries Inc.	0.00%	10	$474	Add +233.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6	$472	Add +200.0%
ITGR Integer Holdings Corp.	0.00%	4	$472	Add +100.0%
WEX Wex Inc.	0.00%	3	$471	Add +50.0%
FULT Fulton Financial Corp.	0.00%	26	$470	Add +160.0%
WEN The Wendy's Co.	0.00%	32	$468	Add +255.6%
RMBS Rambus Inc.	0.00%	9	$466	Add +350.0%
RBLX Roblox Corp. Class A	0.00%	8	$466	Add +300.0%
MGEE Mge Energy Inc.	0.00%	5	$465	Add +150.0%
NWL Newell Brands Inc.	0.00%	75	$465	Add +212.5%
TREX Trex Company Inc.	0.00%	8	$465	Add +166.7%
NWE Northwestern Energy Group Inc.	0.00%	8	$463	Add +300.0%
AVA Avista Corp.	0.00%	11	$461	Add +266.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	6	$458	Add +200.0%
MDU Mdu Resources Group Inc.	0.00%	27	$457	Add +125.0%
FIZZ National Beverage Corp.	0.00%	11	$457	Add +175.0%
BBWI Bath & Body Works Inc.	0.00%	15	$455	Add +150.0%
IPAR Interparfums Inc.	0.00%	4	$455	Add +300.0%
NOG Northern Oil and Gas Inc.	0.00%	15	$453	Add +275.0%
CLF Cleveland-Cliffs Inc.	0.00%	55	$452	Add +111.5%
ELAN Elanco Animal Health Inc.	0.00%	43	$452	Add +59.3%
SLAB Silicon Laboratories Inc.	0.00%	4	$450	Add +300.0%
CWK Cushman & Wakefield UK Holdc	0.00%	44	$450	Add +340.0%
BKU Bankunited Inc.	0.00%	13	$448	Add +116.7%
TCBI Texas Capital Bancshares Inc.	0.00%	6	$448	Add +100.0%
SXT Sensient Technologies Corp.	0.00%	6	$447	Add +200.0%
NSP Insperity Inc.	0.00%	5	$446	Add +400.0%
MGRC McGrath Rentcorp	0.00%	4	$446	Add +300.0%
FRME First Merchants Corp.	0.00%	11	$445	Add +175.0%
BF.B Brown-Forman Corp. Class B	0.00%	13	$441	Add +85.7%
M Macy's Inc.	0.00%	35	$440	Add +133.3%
INDB Independent Bank Corp.	0.00%	7	$439	Add +250.0%
PSMT Pricesmart Inc.	0.00%	5	$439	Add +150.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	8	$438	Add +166.7%
SKYW Skywest Inc.	0.00%	5	$437	Add +66.7%
LEN.B Lennar Corp. Class B	0.00%	4	$436	Add +300.0%
SEE Sealed Air Corp.	0.00%	15	$434	Add +150.0%
WSBC Wesbanco Inc.	0.00%	14	$433	Add +250.0%
BROS Dutch Bros Inc. Class A	0.00%	7	$432	Add +600.0%
NVST Envista Holdings Corp.	0.00%	25	$432	Add +212.5%
BCO The Brink's Co.	0.00%	5	$431	Add +150.0%
BC Brunswick Corp.	0.00%	8	$431	Reduce -93.3%
ROAD Construction Partners Inc. Class A	0.00%	6	$431	Add +200.0%
ASIX Advansix Inc.	0.00%	19	$430	No change
BOOT Boot Barn Holdings Inc.	0.00%	4	$430	Add +100.0%
CATY Cathay General Bancorp	0.00%	10	$430	Add +100.0%
GXO Gxo Logistics Inc.	0.00%	11	$430	Add +175.0%
LZB La-Z-Boy Inc.	0.00%	11	$430	Add +266.7%
TXNM TXNM Energy Inc.	0.00%	8	$428	Add +300.0%
TEAM Atlassian Corp. Class A	0.00%	2	$424	New
CWEN Clearway Energy Inc. Class C	0.00%	14	$424	Add +250.0%
JOE The St Joe Co.	0.00%	9	$423	Add +350.0%
UCB United Community Banks	0.00%	15	$422	Add +114.3%
COTY Coty Inc. Class A	0.00%	77	$421	Add +108.1%
CLSK Cleanspark Inc.	0.00%	62	$417	No change
AIN Albany Intl Corp. Class A	0.00%	6	$414	Add +500.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6	$414	Add +100.0%
SMPL The Simply Good Foods Co.	0.00%	12	$414	Add +140.0%
BILL Bill Holdings Inc.	0.00%	9	$413	Add +350.0%
VSH Vishay Intertechnology Inc.	0.00%	26	$413	Add +271.4%
PRGS Progress Software Corp.	0.00%	8	$412	Add +300.0%
ROCK Gibraltar Industries Inc.	0.00%	7	$411	Add +600.0%
ASO Academy Sports & Outdoors Inc.	0.00%	9	$410	Add +125.0%
TOWN Towne Bank	0.00%	12	$410	Add +200.0%
GRBK Green Brick Partners Inc.	0.00%	7	$408	Add +133.3%
AFRM Affirm Holdings Inc.	0.00%	9	$407	New
VRRM Verra Mobility Corp.	0.00%	18	$405	Add +157.1%
CCS Century Communities Inc.	0.00%	6	$403	Add +200.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5	$401	Add +150.0%
WLY Wiley (john) & Sons Class A	0.00%	9	$401	Add +200.0%
WAFD Wafd Inc.	0.00%	14	$400	Add +180.0%
CBU Community Financial System I	0.00%	7	$398	Add +133.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9	$398	Add +80.0%
TOST Toast Inc. Class A	0.00%	12	$398	Add +140.0%
CELH Celsius Holdings Inc.	0.00%	11	$392	Add +266.7%
ALRM Alarm.com Holdings Inc.	0.00%	7	$390	Add +250.0%
SM SM Energy Co.	0.00%	13	$389	Add +62.5%
OLN Olin Corp.	0.00%	16	$388	Add +128.6%
ACA Arcosa Inc.	0.00%	5	$386	Add +66.7%
GEF Greif Inc. Class A	0.00%	7	$385	Add +250.0%
RGEN Repligen Corp.	0.00%	3	$382	Add +200.0%
HAE Haemonetics Corp.	0.00%	6	$381	Add +200.0%
HUN Huntsman Corp.	0.00%	24	$379	Add +118.2%
AMR Alpha Metallurgical Resource	0.00%	3	$376	New
BRKR Bruker Corp.	0.00%	9	$376	Add +80.0%
LUMN Lumen Technologies Inc.	0.00%	96	$376	Add +540.0%
IPO Renaissance Ipo ETF	0.00%	10	$376	No change
EPC Edgewell Personal Care Co.	0.00%	12	$375	Add +200.0%
FFBC First Financial Bancorp	0.00%	15	$375	Add +150.0%
AES AES Corp.	0.00%	30	$373	Add +130.8%
FIBK First Interstate Bancsys-A	0.00%	13	$372	Add +116.7%
KWR Quaker Chemical Corporation	0.00%	3	$371	Add +200.0%
SFNC Simmons First Natl Corp. Class A	0.00%	18	$370	Add +125.0%
GMS GMS Inc.	0.00%	5	$366	Add +66.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11	$364	Add +450.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	17	$362	Add +183.3%
FG F&G Annuities & Life Inc.	0.00%	10	$361	Add +233.3%
GFF Griffon Corp.	0.00%	5	$358	Add +150.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	3	$354	Add +200.0%
SHAK Shake Shack Inc. Class A	0.00%	4	$353	Add +300.0%
GLOB Globant SA	0.00%	3	$353	Add +200.0%
LCII Lci Industries	0.00%	4	$350	Add +100.0%
DOCS Doximity Inc. Class A	0.00%	6	$348	Add +500.0%
LBRT Liberty Energy Inc.	0.00%	22	$348	Add +120.0%
PEGA Pegasystems Inc.	0.00%	5	$348	Add +150.0%
MAN Manpowergroup Inc.	0.00%	6	$347	Add +200.0%
TFSL TFS Financial Corp.	0.00%	28	$347	Add +211.1%
VIAV Viavi Solutions Inc.	0.00%	31	$347	Add +210.0%
LBTYK Liberty Global Ltd. Class C	0.00%	29	$347	Add +262.5%
EXAS Exact Sciences Corp.	0.00%	8	$346	Add +166.7%
MRCY Mercury Systems Inc.	0.00%	8	$345	Add +166.7%
STRL Sterling Infrastructure Inc.	0.00%	3	$340	Add +200.0%
MYRG MYR Group Inc./Delaware	0.00%	3	$339	Add +200.0%
RNST Renasant Corp.	0.00%	10	$339	Add +150.0%
PLUG Plug Power Inc.	0.00%	250	$338	Reduce -3.1%
TRN Trinity Industries Inc.	0.00%	12	$337	Add +100.0%
AIR Aar Corp.	0.00%	6	$336	Reduce -97.6%
STRA Strategic Education Inc.	0.00%	4	$336	Add +100.0%
HUBG Hub Group Inc. Class A	0.00%	9	$335	Add +125.0%
CHDN Churchill Downs Inc.	0.00%	3	$333	No change
CVBF CVB Financial Corp.	0.00%	18	$332	Add +100.0%
LGIH Lgi Homes Inc.	0.00%	5	$332	Add +400.0%
ATMU Atmus Filtration Technologie	0.00%	9	$331	Add +350.0%
SMG Scotts Miracle-Gro Co.	0.00%	6	$329	Add +500.0%
HTO H2O America filed as SJW GROUP	0.00%	6	$328	Add +500.0%
FWONA Liberty Media Corp. Class A	0.00%	4	$326	Add +300.0%
EXPO Exponent Inc.	0.00%	4	$324	Reduce -95.9%
TNL Travel + Leisure Co.	0.00%	7	$324	Add +133.3%
LBTYA Liberty Global Ltd. Class A	0.00%	28	$322	Add +250.0%
TBBK The Bancorp Inc.	0.00%	6	$317	Add +500.0%
ILMN Illumina Inc.	0.00%	4	$317	Add +100.0%
NGVT Ingevity Corp.	0.00%	8	$317	Add +300.0%
TNET Trinet Group Inc.	0.00%	4	$317	Add +100.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5	$315	Add +66.7%
TR Tootsie Roll Inds	0.00%	10	$315	Add +400.0%
HP Helmerich & Payne	0.00%	12	$313	Add +140.0%
JBLU Jetblue Airways Corp.	0.00%	65	$313	Add +225.0%
KNTK Kinetik Holdings Inc.	0.00%	6	$312	Add +200.0%
LEVI Levi Strauss & Co. Class A	0.00%	20	$312	Add +400.0%
CXT Crane NXT Co.	0.00%	6	$308	Add +100.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4	$308	Add +300.0%
MOD Modine Manufacturing Co.	0.00%	4	$307	Add +100.0%
GVA Granite Construction Inc.	0.00%	4	$302	Add +100.0%
DOCN Digitalocean Holdings Inc.	0.00%	9	$301	Add +200.0%
WOR Worthington Enterprises Inc.	0.00%	6	$301	Add +200.0%
FIVE Five Below	0.00%	4	$300	Add +100.0%
GH Guardant Health Inc.	0.00%	7	$298	New
ADUS Addus Homecare Corp.	0.00%	3	$297	Add +200.0%
SNDR Schneider National Inc. Class B	0.00%	13	$297	Add +116.7%
ASH Ashland Inc.	0.00%	5	$296	Add +66.7%
GEF.B Greif Inc. Class B	0.00%	5	$296	Add +400.0%
HBI Hanesbrands Inc.	0.00%	51	$294	Add +218.8%
TGNA Tegna Inc.	0.00%	16	$292	Add +300.0%
ALB Albemarle Corp.	0.00%	4	$288	Add +100.0%
TGLS Tecnoglass Holdings Inc.	0.00%	4	$286	Add +100.0%
CLBK Columbia Financial Inc.	0.00%	19	$285	Add +216.7%
PAYO Payoneer Global Inc.	0.00%	39	$285	Add +550.0%
XRAY Dentsply Sirona Inc.	0.00%	19	$284	Add +111.1%
IOSP Innospec Inc.	0.00%	3	$284	Add +50.0%
REZI Resideo Technologies Inc.	0.00%	16	$283	Add +128.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	5	$283	Add +150.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5	$281	Add +66.7%
AUB Atlantic Union Bankshares Co.	0.00%	9	$280	Add +80.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$278	Add +100.0%
GT Goodyear Tire & Rubber Co.	0.00%	30	$277	Add +114.3%
PRKS United Parks & Resorts Inc.	0.00%	6	$273	Add +100.0%
WHR Whirlpool Corp.	0.00%	3	$270	New
SLVM Sylvamo Corp.	0.00%	4	$268	Add +33.3%
ALIT Alight Inc. Class A	0.00%	45	$267	Add +73.1%
SEM Select Medical Holdings Corp.	0.00%	16	$267	Add +128.6%
CABO Cable One Inc.	0.00%	1	$266	New
INSW International Seaways Inc.	0.00%	8	$266	Add +166.7%
USLM United States Lime & Mineral	0.00%	3	$265	Add +200.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4	$264	Add +100.0%
WERN Werner Enterprises Inc.	0.00%	9	$264	Add +125.0%
UHAL U-Haul Holding Co.	0.00%	4	$261	Add +300.0%
LAZ Lazard Inc.	0.00%	6	$260	Add +100.0%
CAVA Cava Group Inc.	0.00%	3	$259	Add +200.0%
KTB Kontoor Brands Inc.	0.00%	4	$257	Add +100.0%
VAC Marriott Vacations World	0.00%	4	$257	Add +33.3%
SHC Sotera Health Co.	0.00%	22	$257	Add +175.0%
UA Under Armour Inc. Class C	0.00%	43	$256	Add +230.8%
ICFI Icf International Inc.	0.00%	3	$255	Add +200.0%
SRPT Sarepta Therapeutics Inc.	0.00%	4	$255	No change
MTX Minerals Technologies Inc.	0.00%	4	$254	Add +100.0%
IPGP Ipg Photonics Corp.	0.00%	4	$253	Add +100.0%
ALGM Allegro Microsystems Inc.	0.00%	10	$251	Add +900.0%
PREMIER INC-CLASS A	0.00%	13	$251	Add +85.7%
BFH Bread Financial Holdings Inc.	0.00%	5	$250	Add +66.7%
UAA Under Armour Inc. Class A	0.00%	40	$250	Add +233.3%
BLKB Blackbaud Inc.	0.00%	4	$248	Add +100.0%
MBC Masterbrand Inc.	0.00%	19	$248	Add +26.7%
PBF PBF Energy Inc. Class A	0.00%	13	$248	Add +225.0%
MTRN Materion Corp.	0.00%	3	$245	Add +200.0%
PLUS Eplus Inc.	0.00%	4	$244	Add +300.0%
THS Treehouse Foods Inc.	0.00%	9	$244	Add +200.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	8	$243	Add +166.7%
CWT California Water Service Grp	0.00%	5	$242	Add +150.0%
CNMD Conmed Corp.	0.00%	4	$242	Add +300.0%
ATKR Atkore Inc.	0.00%	4	$240	Add +100.0%
DRVN Driven Brands Holdings Inc.	0.00%	14	$240	Add +250.0%
SAM Boston Beer Company Inc. Class A	0.00%	1	$239	No change
HCC Warrior Met Coal Inc.	0.00%	5	$239	New
AVAV Aerovironment Inc.	0.00%	2	$238	New
APAM Artisan Partners Asset Ma -A	0.00%	6	$235	Add +100.0%
CARG Cargurus Inc.	0.00%	8	$233	Add +100.0%
VC Visteon Corp.	0.00%	3	$233	Add +200.0%
AEO American Eagle Outfitters	0.00%	20	$232	Add +81.8%
SIG Signet Jewelers Ltd.	0.00%	4	$232	Add +33.3%
KLIC Kulicke & Soffa Industries	0.00%	7	$231	Add +250.0%
TFIN Triumph Financial Inc.	0.00%	4	$231	Add +300.0%
RXO Rxo Inc.	0.00%	12	$229	Add +140.0%
CAR Avis Budget Group Inc.	0.00%	3	$228	Add +200.0%
SAH Sonic Automotive Inc. Class A	0.00%	4	$228	Add +300.0%
WKC World Kinect Corp.	0.00%	8	$227	Add +166.7%
SDRL Seadrill Limited	0.00%	9	$225	Add +125.0%
HHH Howard Hughes Holdings Inc.	0.00%	3	$222	No change
YELP Yelp Inc.	0.00%	6	$222	Add +200.0%
OI O-I Glass Inc.	0.00%	19	$218	Add +533.3%
RIG Transocean Ltd.	0.00%	68	$216	Add +100.0%
EFSC Enterprise Financial Service	0.00%	4	$215	Add +300.0%
STC Stewart Information Services	0.00%	3	$214	Add +200.0%
WFRD Weatherford International PL	0.00%	4	$214	Add +100.0%
NE Noble Corp. PLC	0.00%	9	$213	Add +80.0%
ARCB Arcbest Corp.	0.00%	3	$212	Add +50.0%
CLVT Clarivate PLC	0.00%	54	$212	Add +116.0%
OSCR Oscar Health Inc. Class A	0.00%	16	$210	Add +700.0%
SYBT Stock Yards Bancorp Inc.	0.00%	3	$207	Add +200.0%
CNK Cinemark Holdings Inc.	0.00%	8	$199	Add +100.0%
HRMY Harmony Biosciences Holdings	0.00%	6	$199	Add +200.0%
RDNT Radnet Inc.	0.00%	4	$199	Add +33.3%
JWN Nordstrom Inc.	0.00%	8	$196	No change
OII Oceaneering Intl Inc.	0.00%	9	$196	Add +80.0%
CAKE The Cheesecake Factory Inc.	0.00%	4	$195	Add +300.0%
KMT Kennametal Inc.	0.00%	9	$192	Add +80.0%
ENOV Enovis Corp.	0.00%	5	$191	Add +150.0%
SYNA Synaptics Inc.	0.00%	3	$191	Add +200.0%
MQ Marqeta Inc.	0.00%	46	$190	Add +228.6%
ETSY Etsy Inc.	0.00%	4	$189	Add +100.0%
NAVI Navient Corp.	0.00%	15	$189	Add +275.0%
TEX Terex Corp.	0.00%	5	$189	Add +66.7%
STNG Scorpio Tankers Inc.	0.00%	5	$188	Add +25.0%
FA First Advantage Corp.	0.00%	13	$183	Add +85.7%
TDC Teradata Corp.	0.00%	8	$180	Add +166.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4	$179	New
VRNT Verint Systems Inc.	0.00%	10	$179	Add +400.0%
LKFN Lakeland Financial Corp.	0.00%	3	$178	Add +200.0%
CALX Calix Inc.	0.00%	5	$177	Add +400.0%
HNI Hni Corp.	0.00%	4	$177	Add +300.0%
GTX Garrett Motion Inc.	0.00%	21	$176	Add +200.0%
BTU Peabody Energy Corp.	0.00%	13	$176	Add +30.0%
MDB Mongodb Inc.	0.00%	1	$175	No change
DIOD Diodes Inc.	0.00%	4	$173	Add +100.0%
RNG Ringcentral Inc. Class A	0.00%	7	$173	Add +133.3%
LBRDA Liberty Broadband-A	0.00%	2	$170	Add +100.0%
POWL Powell Industries Inc.	0.00%	1	$170	New
TRIP Tripadvisor Inc.	0.00%	12	$170	Add +200.0%
HI Hillenbrand Inc.	0.00%	7	$169	Add +133.3%
TDW Tidewater Inc.	0.00%	4	$169	Add +100.0%
SCL Stepan Co.	0.00%	3	$165	Add +200.0%
PATH Uipath Inc. Class A	0.00%	16	$165	Add +128.6%
CRI Carter's Inc.	0.00%	4	$164	Add +100.0%
CENTA Central Garden and Pet Co. Class A	0.00%	5	$164	Add +66.7%
PII Polaris Inc.	0.00%	4	$164	Add +100.0%
MAGN Magnera Corp.	0.00%	9	$163	No change
LOB Live Oak Bancshares Inc.	0.00%	6	$160	Add +200.0%
TNC Tennant Co.	0.00%	2	$160	Add +100.0%
W Wayfair Inc. Class A	0.00%	5	$160	Add +150.0%
AAP Advance Auto Parts Inc.	0.00%	4	$157	Add +33.3%
LIVN Livanova PLC	0.00%	4	$157	Add +33.3%
FL Foot Locker Inc.	0.00%	11	$155	Add +120.0%
BKE The Buckle Inc.	0.00%	4	$153	Add +100.0%
NXDR Nextdoor Holdings Inc.	0.00%	100	$153	No change
IOT Samsara Inc. Class A	0.00%	4	$153	Add +100.0%
FLORA GROWTH CORP	0.00%	248	$150	No change
ZD Ziff Davis Inc.	0.00%	4	$150	Add +100.0%
VCYT Veracyte Inc.	0.00%	5	$148	Add +150.0%
VYX NCR Voyix Corp.	0.00%	15	$146	Add +114.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	5	$142	Add +150.0%
FORM Formfactor Inc.	0.00%	5	$141	Add +66.7%
VERX Vertex Inc. Class A	0.00%	4	$140	Add +100.0%
AZTA Azenta Inc.	0.00%	4	$139	Add +100.0%
CMPR Cimpress PLC	0.00%	3	$136	Add +200.0%
KSS Kohls Corp.	0.00%	16	$131	Add +100.0%
RAMP Liveramp Holdings Inc.	0.00%	5	$131	Add +150.0%
NEOG Neogen Corp.	0.00%	15	$130	Add +114.3%
NBTB N B T Bancorp Inc.	0.00%	3	$129	Add +200.0%
SWI Solarwinds Corp.	0.00%	7	$129	No change
ASTH Astrana Health Inc.	0.00%	4	$124	Add +100.0%
UPBD Upbound Group Inc.	0.00%	5	$120	Add +25.0%
SGRY Surgery Partners Inc.	0.00%	5	$119	No change
VAL Valaris Ltd.	0.00%	3	$118	Add +200.0%
NFE New Fortress Energy Inc.	0.00%	14	$116	Add +133.3%
ADNT Adient PLC	0.00%	9	$116	Add +125.0%
TROX Tronox Holdings PLC	0.00%	16	$113	Add +100.0%
GO Grocery Outlet Holding Corp.	0.00%	8	$112	Add +300.0%
KGS Kodiak Gas Services Inc.	0.00%	3	$112	New
VSXY Victoria's Secret & Co.	0.00%	6	$111	Add +500.0%
CENT Central Garden & Pet Co.	0.00%	3	$110	Add +200.0%
NCNO Ncino Inc.	0.00%	4	$110	Add +100.0%
EXPRO GROUP HOLDINGS NV COM	0.00%	11	$109	Add +266.7%
NWBI Northwest Bancshares Inc.	0.00%	9	$108	Add +125.0%
HWKN Hawkins Inc.	0.00%	1	$106	New
KN Knowles Corp.	0.00%	7	$106	Add +133.3%
RPD RAPID7 Inc.	0.00%	4	$106	Add +100.0%
YOU Clear Secure Inc. Class A	0.00%	4	$104	Add +100.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12	$101	Add +200.0%
BF.A Brown-Forman Corp. Class A	0.00%	3	$100	Add +50.0%
RIVN Rivian Automotive Inc. Class A	0.00%	8	$100	Add +166.7%
RUN Sunrun Inc.	0.00%	17	$100	Add +88.9%
CCC CCC Intelligent Solutions Ho	0.00%	11	$99	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15	$99	Add +114.3%
STR Sitio Royalties Corp. Class A	0.00%	5	$99	Add +150.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	3	$98	Add +200.0%
HLIO Helios Technologies Inc.	0.00%	3	$96	Add +200.0%
IBRX Immunitybio Inc.	0.00%	32	$96	Add +146.2%
SMMT Summit Therapeutics-Spon ADR	0.00%	5	$96	Add +400.0%
UEC Uranium Energy Corp.	0.00%	20	$96	Add +122.2%
HEES H&E Equipment Services Inc.	0.00%	1	$95	No change
PPH Vaneck Pharmaceutical ETF	0.00%	1	$91	No change
CRGY Crescent Energy Inc. Class A	0.00%	8	$90	Add +166.7%
PGNY Progyny Inc.	0.00%	4	$89	Add +300.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	3	$88	Add +50.0%
SPNT Siriuspoint Ltd.	0.00%	5	$86	New
KOS Kosmos Energy Ltd.	0.00%	37	$84	Add +85.0%
FRPT Freshpet Inc.	0.00%	1	$83	New
LCID Lucid Group Inc.	0.00%	34	$82	Add +142.9%
CMRE Costamare Inc.	0.00%	8	$79	Add +100.0%
BEAM Beam Therapeutics Inc.	0.00%	4	$78	Add +300.0%
CVI CVR Energy Inc.	0.00%	4	$78	No change
CDE Coeur Mining Inc.	0.00%	13	$77	Add +160.0%
PTON Peloton Interactive Inc. Class A	0.00%	12	$76	New
ECG Everus Construction Group	0.00%	2	$74	New
TDOC Teladoc Health Inc.	0.00%	9	$72	Add +80.0%
INFA Informatica Inc. Class A	0.00%	4	$70	Add +100.0%
VSTS Vestis Corp.	0.00%	7	$69	Add +133.3%
DNLI Denali Therapeutics Inc.	0.00%	5	$68	Add +150.0%
DFH Dream Finders Homes Inc. Class A	0.00%	3	$68	Add +50.0%
GBTG Global Business Travel Group	0.00%	9	$65	Add +200.0%
NABL N-Able Inc.	0.00%	9	$64	Add +125.0%
UCTT Ultra Clean Holdings Inc.	0.00%	3	$64	Add +200.0%
GSAT Globalstar Inc.	0.00%	3	$63	New
DBRG Digitalbridge Group Inc.	0.00%	7	$62	Add +133.3%
PAR Par Technology Corp.	0.00%	1	$61	New
VECO Veeco Instruments Inc.	0.00%	3	$60	Add +200.0%
GTM Zoominfo Technologies Inc.	0.00%	6	$60	Add +200.0%
CERT Certara Inc.	0.00%	6	$59	Add +200.0%
TALO Talos Energy Inc.	0.00%	6	$58	Add +50.0%
XME SS SPDR S&P Metals Mining	0.00%	1	$56	No change
UTZ Utz Brands Inc.	0.00%	4	$56	Add +100.0%
DV Doubleverify Holdings Inc.	0.00%	4	$53	Add +100.0%
DVAX Dynavax Technologies Corp.	0.00%	4	$52	Add +300.0%
AMBP Ardagh Metal Packaging SA	0.00%	17	$51	Add +142.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	4	$49	Add +300.0%
BL Blackline Inc.	0.00%	1	$48	New
CWH Camping World Holdings Inc. Class A	0.00%	3	$48	Add +50.0%
VICR Vicor Corp.	0.00%	1	$47	New
MBLY Mobileye Global Inc. Class A	0.00%	3	$43	New
LGF.B Lions Gate Entertainment-B	0.00%	5	$40	Add +400.0%
DNUT Krispy Kreme Inc.	0.00%	8	$39	Add +100.0%
FLYW Flywire Corp.-Voting	0.00%	4	$38	Add +100.0%
HGTY Hagerty Inc. Class A	0.00%	4	$36	Add +300.0%
RKT Rocket Cos Inc. Class A	0.00%	3	$36	Add +200.0%
STGW Stagwell Inc.	0.00%	6	$36	Add +100.0%
LIONS GATE ENTMNT CORP	0.00%	4	$35	Add +300.0%
AVDX Avidxchange Holdings Inc.	0.00%	4	$34	Add +100.0%
QS Quantumscape Corp.	0.00%	8	$33	Add +100.0%
CXM Sprinklr Inc. Class A	0.00%	4	$33	Add +300.0%
IAS Integral Ad Science Holding	0.00%	4	$32	Add +100.0%
ZIMV Zimvie Inc.	0.00%	3	$32	No change
LUCK Lucky Strike Entertainment C	0.00%	3	$29	Add +200.0%
KYMR Kymera Therapeutics Inc.	0.00%	1	$27	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1	$24	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	4	$18	Add +300.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	4	$13	Add +33.3%
NVAX Novavax Inc.	0.00%	1	$6	No change
AXCELLA HEALTH INC	0.00%	60	$0	New
RNAC Cartesian Therapeutics Inc.	0.00%	1,000	$0	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: $261.8M.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -8.1%	5.59%	−1.14
TROW T Rowe Price Group Inc.	Reduce -99.7%	0.00%	−0.46
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.7%	4.13%	−0.37
XBI SS SPDR S&P Biotech ETF	Reduce -92.3%	0.02%	−0.29
VCR Vanguard Consumer Discre ETF	Reduce -29.5%	0.47%	−0.29
PHM Pultegroup Inc.	Reduce -98.7%	0.00%	−0.27
MSFT Microsoft Corp.	Reduce -1.4%	2.23%	−0.26
GNRC Generac Holdings Inc.	Reduce -99.7%	0.00%	−0.23
JNK SS SPDR BB High Yield Bond	Reduce -78.6%	0.06%	−0.23
DAL Delta Air Lines Inc.	Reduce -84.0%	0.03%	−0.23
VTWO Vanguard Russell 2000 ETF	Reduce -9.3%	1.04%	−0.21
J Jacobs Solutions Inc.	Reduce -99.6%	0.00%	−0.20
QQQM Invesco Nasdaq 100 ETF	Reduce -24.7%	0.40%	−0.17
FDX FedEx Corp.	Reduce -80.9%	0.03%	−0.15
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.4%	1.33%	−0.13
SPSM SS SPDR P S&P 600 Small Cap	Reduce -36.8%	0.19%	−0.13
AFL Aflac Inc.	Reduce -23.7%	0.65%	−0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -43.0%	0.16%	−0.11
TSM Taiwan Semiconductor-SP ADR	Reduce -1.0%	0.63%	−0.11
IWM iShares Russell 2000 ETF	Reduce -19.2%	0.32%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -5.5%	1.08%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -45.7%	0.13%	−0.08
DIS The Walt Disney Co.	Reduce -0.9%	0.70%	−0.08
VIS Vanguard Industrials ETF	Reduce -28.6%	0.18%	−0.07
FTNT Fortinet Inc.	Reduce -17.5%	0.43%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -7.3%	0.39%	−0.07
XSD SS SPDR S&P Semiconductor	Reduce -2.2%	0.23%	−0.06
STT State Street Corp.	Reduce -1.6%	0.55%	−0.05
XLI SS Industrial Select Sector	Reduce -25.5%	0.15%	−0.05
IGM iShares Expanded Tech Sector	Reduce -2.1%	0.36%	−0.05
IJK iShares S&P Mid-Cap 400 Grow	Reduce -6.2%	0.32%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -0.7%	0.54%	−0.04
SMH Vaneck Semiconductor ETF	Reduce -0.7%	0.32%	−0.04
PYPL PayPal Holdings Inc.	Reduce -94.6%	0.00%	−0.04
KCE SS SPDR S&P Cap MKTS ETF	Reduce -2.9%	0.39%	−0.04
IGV iShares Expanded Tech-Softwa	Reduce -0.1%	0.36%	−0.04
ON On Semiconductor	Reduce -98.6%	0.00%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -42.6%	0.05%	−0.03
ITA iShares U.S. Aerospace & Def	Reduce -11.2%	0.54%	−0.03
XLK SS Technology Select Sector	Reduce -4.6%	0.17%	−0.03
PNC PNC Financial Services Group	Reduce -20.2%	0.07%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.8%	0.49%	−0.03
EBND State Street SPDR Bloomberg	Reduce -38.0%	0.04%	−0.02
PCAR Paccar Inc.	Reduce -1.0%	0.36%	−0.02
MLN Vaneck Long Muni ETF	Reduce -5.5%	0.30%	−0.02
SOFI Sofi Technologies Inc.	Reduce -0.7%	0.06%	−0.02
NXST Nexstar Media Group Inc.	Reduce -94.2%	0.00%	−0.02
NUE Nucor Corp.	Reduce -62.6%	0.01%	−0.02
PFXF Vaneck Pref Sec X-Financials	Reduce -3.5%	0.34%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -14.6%	0.12%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


DFAI Dimensional International Co.	New	0.40%	+0.40
SPDW Ste STR SPDR PT DW Eu ETF	Add +41.9%	1.04%	+0.37
MRK Merck & Co. Inc.	Add +47.0%	1.05%	+0.27
CVX Chevron Corp.	Add +0.3%	1.37%	+0.21
JPM JPMorgan Chase & Co.	Add +18.0%	1.04%	+0.19
IAI iShares U.S. Broker-Dealers	New	0.19%	+0.19
UGI Ugi Corp.	Add +183375.0%	0.19%	+0.19
CERY SS SPDR BBG En RY CM St N-Ui	Add +162.8%	0.25%	+0.16
CSCO Cisco Systems Inc.	Add +12.9%	0.94%	+0.16
IPAC iShares Core MSCI Pacific Et	Add +51.0%	0.41%	+0.15
VOO Vanguard S&P 500 ETF	Add +8.3%	2.95%	+0.15
SPEU State Street SPDR Portfolio	New	0.14%	+0.14
SPLB SS SPDR P Long Term C ETF	Add +133.5%	0.21%	+0.12
XOM Exxon Mobil Corp.	Add +0.9%	0.94%	+0.11
GILD Gilead Sciences Inc.	Add +23.9%	0.32%	+0.11
XLP SS Consumer Staples Sel Sect	Add +335.2%	0.13%	+0.10
XLV SS Health Care Select Sector	Add +16.4%	0.48%	+0.10
IBB iShares Biotechnology ETF	Add +306.4%	0.13%	+0.10
AMZN Amazon.com Inc.	Add +31.6%	0.67%	+0.09
ANET Arista Networks Inc.	Add +60100.0%	0.09%	+0.09
VPL Vanguard Ftse Pacific ETF	Add +15.7%	0.46%	+0.08
IAU iShares Gold Trust	Add +8.3%	0.26%	+0.06
SPEM State Street SP PTF Em ETF	Add +3.1%	0.81%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +3.2%	0.30%	+0.06
VEA Vanguard Ftse Developed ETF	Add +1.8%	0.61%	+0.06
V Visa Inc. Class A	Add +21.6%	0.20%	+0.05
KR Kroger Co.	Add +0.5%	0.44%	+0.05
RTX RTX Corp.	Add +1.4%	0.33%	+0.05
PG The Procter & Gamble Co.	Add +1.8%	0.90%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +3.5%	0.60%	+0.05
LLY Eli Lilly & Co.	Add +1.0%	0.50%	+0.05
GE General Electric	Add +9.2%	0.17%	+0.04
ABBV Abbvie Inc.	Add +2.4%	0.23%	+0.04
KTOS Kratos Defense & Security	Add +0.2%	0.31%	+0.04
FISR SS Fi Sector Rotation	Add +12.2%	0.28%	+0.04
EMHC SS SPDR BB Em Usd Bond ETF	Add +96.0%	0.07%	+0.04
NOC Northrop Grumman Corp.	Add +3.1%	0.29%	+0.04
AOM iShares Core 40/60 Moderate	Add +8.9%	0.34%	+0.04
KO The Coca-Cola Co.	Add +1.3%	0.21%	+0.03
META Meta Platforms Inc. Class A	Add +3.4%	0.92%	+0.03
T AT&T Inc.	Add +2.3%	0.14%	+0.03
OEF iShares S&P 100 ETF	Add +2085.7%	0.03%	+0.03
PGR Progressive Corp.	Add +398.5%	0.04%	+0.03
IVE iShares S&P 500 Value ETF	Add +48.6%	0.09%	+0.03
TLH iShares 10-20 Year Treasury	New	0.03%	+0.03
UBER Uber Technologies Inc.	Add +23.4%	0.08%	+0.03
EOG EOG Resources Inc.	Add +2.0%	0.32%	+0.03
CVS CVS Health Corp.	Add +1.4%	0.07%	+0.03
PEP Pepsico Inc.	Add +3.3%	0.69%	+0.03
AJG Arthur J Gallagher & Co.	Add +265.1%	0.03%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


TECK Teck Resources Ltd.-CLS B	CL B	Reduce -100.0%	0	$0
BEPC Brookfield Renewable Corp.	CL A EX SUB VTG	Reduce -100.0%	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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