NewSquare Capital LLC

Name: NewSquare Capital LLC 13F holdings, Q2 2025
Creator: NewSquare Capital LLC
Published: 2025-08-05

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), NewSquare Capital LLC reported 1,289 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 4.6%) and Schwab US Large-Cap ETF (SCHX, 4.5%). Compared with Q1 2025, it opened 220 new positions, sold out of 85, added to 723 and reduced 193. The biggest buy was a new position in SS SPDR BB Intl Corp. BD ETF (IBND) and the biggest sale an exit from Nordstrom (JWN).

Most Recent 13F: Q2 2026
Location: NEWTOWN SQUARE, PA
CIK: 0001546989
Portfolio Value: $1.3B (Q2 2025)
SEC Filing: 0001546989-25-000005 ↗ filed Aug 5, 2025

Holdings Value

Holdings 1,289 stocks · $1.3B


VTI VG Morningstar TS MKT ETF-US	8.59%	388,544	$115.5M	Add +5.3%
VEU Vanguard Ftse All-World Ex-U	4.58%	940,028	$61.7M	Add +6.2%
SCHX Schwab US Large-Cap ETF	4.50%	2,492,890	$60.5M	Add +5.1%
IJH iShares Core S&P Midcap ETF	2.69%	582,911	$36.2M	Add +4.3%
IGSB iShares 1-5Y Inv Grade Corp.	2.54%	648,331	$34.2M	Add +1.0%
PDP Invesco Dorsey Wright Moment	2.52%	311,658	$33.8M	Reduce -5.0%
SPLV Invesco S&P 500 Low Volatili	2.44%	450,761	$32.8M	Reduce -3.2%
BND Vanguard Total Bond Market	2.19%	399,281	$29.4M	Add +1.6%
JPM JPMorgan Chase & Co.	1.91%	89,526	$25.7M	Add +4.2%
VGSH Vanguard Short-Term Treasury	1.68%	385,265	$22.6M	Add +2.3%
XLK SS Technology Select Sector	1.61%	87,617	$21.7M	Add +4.8%
QTEC First Trust Nasdq 100 Tech I	1.60%	101,341	$21.6M	Reduce -4.4%
FDN First Trust DJ Internet Ind	1.60%	79,808	$21.5M	Reduce -15.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.54%	33,511	$20.7M	Add +0.7%
FXO First Trust Financial Alphad	1.53%	367,834	$20.6M	Reduce -0.9%
FXR First Trust Indst/Producers	1.53%	276,524	$20.5M	Reduce -0.2%
FXU First Trust Utilities Alphad	1.48%	470,272	$19.9M	Add +1.4%
VEA Vanguard Ftse Developed ETF	1.47%	346,452	$19.8M	Reduce -1.2%
XLI SS Industrial Select Sector	1.39%	126,628	$18.7M	Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.37%	63,132	$18.4M	Add +4.5%
JNK SS SPDR BB High Yield Bond	1.32%	183,457	$17.7M	Add +2.8%
IJR iShares Core S&P Small-Cap E	1.23%	154,560	$16.5M	Add +2.2%
MBB iShares MBS ETF	1.19%	170,550	$16.0M	Reduce -0.7%
BIV Vanguard Intermediate-Term B	1.09%	190,063	$14.7M	Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF	1.07%	151,004	$14.4M	Reduce -0.2%
RBLX Roblox Corp. Class A	0.94%	119,697	$12.6M	Add +4.0%
CMI Cummins Inc.	0.92%	38,054	$12.4M	Add +3.8%
AGG iShares Core U.S. Aggregate	0.91%	123,778	$12.3M	Reduce -1.8%
NVDA Nvidia Corp.	0.91%	77,075	$12.2M	Add +10.1%
SPYV SS SPDR P S&P 500 Value ETF	0.90%	232,312	$12.2M	Add +1.2%
AAPL Apple Inc.	0.82%	53,968	$11.1M	Add +5.2%
IWB iShares Russell 1000 ETF	0.81%	32,274	$11.0M	Add +0.6%
SPHY SS SPDR P High Yield ETF	0.79%	446,262	$10.6M	Add +0.1%
STX Seagate Technology Holdings	0.78%	73,463	$10.5M	Add +2.6%
MSFT Microsoft Corp.	0.78%	20,985	$10.4M	Add +11.5%
KRE SS SPDR S&P Regional Bank	0.74%	167,339	$9.9M	Add +5.0%
SCCO Southern Copper Corp.	0.73%	97,621	$9.8M	Add +70.4%
UL Unilever PLC	0.72%	157,942	$9.7M	Add +6.1%
TD Toronto-Dominion Bank	0.69%	127,916	$9.3M	Add +4.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.69%	100,605	$9.3M	Add +5.2%
UNM Unum Group	0.66%	112,831	$8.9M	Add +4.5%
PRU Prudential Financial Inc.	0.65%	82,456	$8.8M	Add +3.3%
IP International Paper Co.	0.64%	185,805	$8.6M	Add +5.2%
FAF First American Financial	0.63%	141,141	$8.5M	Add +5.3%
CMS CMS Energy Corp.	0.63%	124,948	$8.5M	Add +5.7%
DUK Duke Energy Corp.	0.60%	69,322	$8.1M	Add +5.0%
MSM MSC Industrial Direct Co. Class A	0.58%	92,814	$7.8M	Add +4.3%
CSCO Cisco Systems Inc.	0.58%	113,057	$7.8M	Add +4.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.57%	235,831	$7.7M	New
BXP BXP Inc.	0.57%	113,858	$7.7M	Add +5.1%
CVS CVS Health Corp.	0.56%	111,518	$7.6M	Add +4.5%
VWO Vanguard Ftse Emerging Marke	0.56%	150,998	$7.5M	Add +0.5%
AMZN Amazon.com Inc.	0.54%	33,284	$7.3M	Add +9.3%
GRMN Garmin Ltd.	0.54%	35,440	$7.3M	Add +4.4%
AMGN Amgen Inc.	0.54%	26,371	$7.3M	Add +5.3%
CASY Casey's General Stores Inc.	0.53%	14,021	$7.2M	Add +4.4%
PKG Packaging Corp. of America	0.53%	38,369	$7.1M	Add +5.0%
SPIB SS SPDR P Int C Corp. ETF	0.52%	210,247	$7.1M	Reduce -1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.52%	98,357	$7.0M	Add +3.4%
EWC iShares MSCI Canada ETF	0.52%	154,169	$6.9M	Add +5.9%
LCII Lci Industries	0.51%	75,500	$6.9M	Add +23.1%
SRLN SS Blackstone Sr Loan ETF	0.51%	165,459	$6.9M	Reduce -1.5%
NOW ServiceNow Inc.	0.51%	6,678	$6.9M	Add +5.0%
UPS United Parcel Service Class B	0.50%	67,312	$6.7M	Add +5.1%
BSX Boston Scientific Corp.	0.50%	62,191	$6.7M	Add +3.9%
GILD Gilead Sciences Inc.	0.48%	59,027	$6.5M	Add +4.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.48%	150,654	$6.4M	Add +7.0%
INDA iShares MSCI India ETF	0.47%	117,393	$6.4M	Add +7.1%
AXP American Express Co.	0.47%	19,921	$6.4M	Add +5.0%
BBY Best Buy Co. Inc.	0.47%	95,819	$6.3M	Add +5.0%
GAP The Gap Inc.	0.47%	286,851	$6.3M	Add +4.3%
EFA iShares MSCI Eafe ETF	0.46%	68,759	$6.1M	Reduce -0.1%
PSX Phillips 66	0.46%	52,111	$6.1M	Add +4.8%
EMN Eastman Chemical Co.	0.45%	80,429	$6.0M	Add +92.2%
SWK Stanley Black & Decker Inc.	0.44%	88,654	$5.9M	Add +4.7%
CTAS Cintas Corp.	0.43%	26,127	$5.8M	Add +4.6%
SNY Sanofi-ADR	0.41%	116,355	$5.6M	Add +5.1%
MUB iShares National Muni Bond E	0.40%	51,799	$5.4M	Add +2.4%
SFM Sprouts Farmers Market Inc.	0.40%	32,744	$5.4M	Add +83859.0%
PEP Pepsico Inc.	0.40%	40,894	$5.3M	Add +5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.39%	55,462	$5.3M	Add +4.4%
MRK Merck & Co. Inc.	0.38%	66,449	$5.2M	Add +5.0%
VLO Valero Energy Corp.	0.37%	37,757	$5.0M	Add +4.3%
DINO HF Sinclair Corp.	0.37%	120,523	$5.0M	Add +4.2%
HYD Vaneck High Yield Muni ETF	0.36%	95,706	$4.8M	Add +1.2%
AVGO Broadcom Inc.	0.34%	16,812	$4.6M	Add +3.6%
VCLT Vanguard Long-Term Corp. Bond	0.34%	59,597	$4.5M	Add +2.9%
EPS Wisdomtree US Large Cap Fund	0.33%	69,955	$4.5M	Add +7.1%
PIZ Invesco Dorsey Wright Develo	0.33%	96,029	$4.4M	Reduce -2.6%
HPQ HP Inc.	0.32%	180,511	$4.4M	Add +4.2%
WPC WP Carey Inc.	0.32%	68,393	$4.3M	Add +4.6%
LYB Lyondellbasell Indu Class A	0.32%	74,294	$4.2M	Add +4.7%
DWM Wisdomtree International Equ	0.31%	66,324	$4.2M	Add +4.5%
TGT Target Corp.	0.30%	41,719	$4.1M	Add +122.5%
PFE Pfizer Inc.	0.29%	161,980	$3.9M	Add +4.4%
DOC Healthpeak Properties Inc.	0.29%	223,760	$3.9M	Add +4.8%
PIE Invesco Dorsey Wright Emergi	0.27%	170,736	$3.6M	Reduce -0.9%
SNA Snap-on Inc.	0.23%	10,082	$3.1M	Add +62912.5%
IAU iShares Gold Trust	0.21%	45,810	$2.9M	Reduce -3.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.19%	26,482	$2.5M	Add +23.1%
EZM Wisdomtree US Midcap Fund	0.18%	39,444	$2.4M	Add +7.8%
EES Wisdomtree US Smallcap Fund	0.18%	47,387	$2.4M	Add +8.5%
ENR Energizer Holdings Inc.	0.17%	111,362	$2.2M	Add +3.3%
FXF Invesco Currencyshares Swiss	0.15%	18,123	$2.0M	Add +0.6%
USDU Wisdomtree BBG Usd Bullish	0.14%	73,608	$1.9M	Add +2.1%
EWI iShares MSCI Italy ETF	0.13%	36,846	$1.8M	Reduce -3.1%
EPOL iShares MSCI Poland ETF	0.13%	54,924	$1.8M	Reduce -2.7%
PDBC Invesco Optimum Yield Divers	0.13%	134,411	$1.8M	Add +3.6%
IHY Vaneck Int High Yield Bond	0.13%	77,101	$1.7M	Add +21.1%
VWOB Vanguard Emerg MKTS Gov BND	0.12%	25,441	$1.7M	Add +27.9%
FIXD First Trust Smith Opportunis	0.12%	37,174	$1.6M	Add +23.0%
PGX Invesco Preferred ETF	0.12%	142,689	$1.6M	Add +28.5%
JPST JPMorgan Ultra-Short Income	0.11%	28,950	$1.5M	Add +19.5%
IYY iShares Dow Jones U.S. ETF	0.11%	9,702	$1.5M	Reduce -1.0%
EIS iShares MSCI Israel ETF	0.11%	15,027	$1.4M	Reduce -0.5%
EPU iShares MSCI Peru and Global	0.11%	29,119	$1.4M	Reduce -1.2%
DEM Wisdomtree Emerging Markets	0.10%	29,248	$1.3M	Add +6.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.10%	26,172	$1.3M	Add +2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	25,545	$1.3M	Add +1.7%
DGRW Wisdomtree U.S. Quality Divi	0.09%	15,097	$1.3M	Add +7.3%
DON Wisdomtree US Midcap Dividen	0.09%	24,158	$1.2M	Add +8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	9,324	$1.2M	Add +4.2%
LHX L3HARRIS Technologies Inc.	0.08%	4,221	$1.1M	Add +8.3%
GOOGL Alphabet Inc. Class A	0.08%	6,003	$1.1M	Add +38.9%
META Meta Platforms Inc. Class A	0.07%	1,306	$964K	Add +42.4%
HON Honeywell International Inc.	0.07%	4,131	$962K	Add +8.9%
CTRE Caretrust REIT Inc.	0.07%	30,852	$944K	Reduce -3.4%
ORCL Oracle Corp.	0.07%	4,278	$935K	Add +68.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	2,839	$909K	Reduce -1.6%
T AT&T Inc.	0.07%	31,393	$909K	Add +1.1%
TFC Truist Financial Corp.	0.06%	20,038	$861K	Reduce -4.6%
QQQ Invesco QQQ Trust Series 1	0.06%	1,538	$849K	No change
TRI Thomson Reuters Corp.	0.06%	4,178	$840K	Reduce -4.0%
ARCC Ares Capital Corp.	0.06%	37,066	$814K	Reduce -4.5%
FTGC First Trust Global Tactical	0.05%	28,775	$710K	Add +7.0%
QHY Wisdomtree US High Yield Cor	0.05%	15,360	$708K	Add +0.8%
USFR Wisdomtree Floating Rate Tre	0.05%	13,664	$687K	Add +3.3%
GOOG Alphabet Inc. Class C	0.05%	3,807	$675K	No change
FMB First Trust Managed Municipa	0.05%	13,149	$655K	Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	13,298	$652K	Add +1.7%
SHYD Vaneck SH Hi YLD Muni	0.05%	27,911	$630K	Add +2.8%
TSLA Tesla Inc.	0.04%	1,908	$606K	Add +100.0%
DES Wisdomtree US Smallcap Divid	0.04%	17,817	$566K	Add +10.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	23,574	$562K	Add +2.8%
QSIG Wisdomtree US Short Term Cor	0.04%	10,679	$521K	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	1,065	$517K	Add +37.8%
QIG Wisdomtree US Corporate Bond	0.04%	11,518	$515K	Add +3.6%
AGGY Wisdomtree Yield Enhanced US	0.04%	11,682	$510K	Add +3.0%
EMCB Wisdomtree Em Corp. Bond	0.04%	7,604	$501K	Add +3.6%
IVV iShares Core S&P 500 ETF	0.03%	731	$454K	Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,439	$431K	No change
LLY Eli Lilly & Co.	0.03%	473	$369K	Add +35.1%
SCHF Schwab Intl Equity ETF	0.03%	16,164	$357K	Add +7.1%
V Visa Inc. Class A	0.03%	957	$340K	Add +47.5%
OILK Pros K-1 Free CR Oil ETF-Usd	0.02%	8,285	$333K	Add +17.5%
GLD SPDR Gold Shares	0.02%	1,091	$333K	New
NFLX Netflix Inc.	0.02%	246	$329K	Add +65.1%
ABBV Abbvie Inc.	0.02%	1,726	$320K	Add +58.6%
IVW iShares S&P 500 Growth ETF	0.02%	2,843	$313K	No change
FLMI Franklin Dynamic Municipal B	0.02%	12,870	$312K	Add +2.8%
MUNI PIMCO Intermediate Municipal	0.02%	6,078	$312K	Add +2.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	7,222	$307K	Reduce -1.3%
LIN Linde PLC	0.02%	606	$284K	Add +21.9%
MA Mastercard Inc. Class A	0.02%	495	$278K	Add +52.3%
COST Costco Wholesale Corp.	0.02%	260	$258K	Add +63.5%
WMT Walmart Inc.	0.02%	2,562	$251K	Add +36.4%
JNJ Johnson & Johnson	0.02%	1,611	$246K	Add +51.4%
WM Waste Management Inc.	0.02%	1,072	$245K	Add +137.7%
XOM Exxon Mobil Corp.	0.02%	2,151	$232K	Add +20.7%
WFC Wells Fargo & Co.	0.02%	2,800	$224K	Add +35.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,352	$222K	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	4,489	$212K	Add +72.3%
GE General Electric filed as GE AEROSPACE	0.02%	820	$211K	Add +20.4%
BLK BlackRock Inc.	0.02%	197	$207K	Add +177.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	725	$206K	Reduce -1.6%
HD Home Depot Inc.	0.01%	537	$197K	Add +87.1%
PLTR Palantir Technologies Inc. Class A	0.01%	1,426	$194K	Add +72.4%
AVEM Avantis Emerging Markets Eq	0.01%	2,799	$192K	Reduce -16.3%
RDVY First Trust Rising Dividend	0.01%	3,018	$189K	No change
INTU Intuit Inc.	0.01%	239	$188K	Add +79.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,371	$180K	Reduce -36.6%
PM Philip Morris International	0.01%	921	$168K	Add +53.5%
PG The Procter & Gamble Co.	0.01%	1,036	$165K	Add +33.0%
RTX RTX Corp.	0.01%	1,126	$164K	Add +124.3%
GS Goldman Sachs Group Inc.	0.01%	230	$163K	Add +88.5%
CAT Caterpillar Inc.	0.01%	416	$161K	Add +77.0%
AMD Advanced Micro Devices	0.01%	1,112	$158K	Add +159.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,174	$158K	Reduce -1.6%
MCD McDonald's Corp.	0.01%	528	$154K	Add +80.2%
ABT Abbott Laboratories	0.01%	1,108	$151K	Add +37.6%
KO The Coca-Cola Co.	0.01%	2,101	$149K	Add +73.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	1,165	$144K	Add +115.7%
UBER Uber Technologies Inc.	0.01%	1,496	$140K	Add +38.9%
MS Morgan Stanley	0.01%	958	$135K	Add +119.2%
SPGI S&P Global Inc.	0.01%	248	$131K	Add +83.7%
QCOM Qualcomm Inc.	0.01%	755	$120K	Add +46.9%
GEV GE Vernova Inc.	0.01%	227	$120K	Add +51.3%
TXN Texas Instruments Inc.	0.01%	578	$120K	Add +52.9%
TMO Thermo Fisher Scientific Inc.	0.01%	290	$118K	Add +107.1%
BX Blackstone Inc.	0.01%	778	$116K	Add +90.2%
CRM Salesforce Inc.	0.01%	426	$116K	Add +54.4%
VZ Verizon Communications Inc.	0.01%	4,289	$113K	Add +13.2%
ESGU iShares ESG Aware MSCI USA	0.01%	822	$111K	No change
BKNG Booking Holdings Inc.	0.01%	19	$110K	Add +46.1%
ISRG Intuitive Surgical Inc.	0.01%	202	$110K	Add +8.6%
CVX Chevron Corp.	0.01%	756	$108K	Add +45.1%
AMAT Applied Materials Inc.	0.01%	570	$104K	Add +172.7%
AMT American Tower Corp.	0.01%	456	$101K	Add +162.1%
C Citigroup Inc.	0.01%	1,154	$98K	Add +41.9%
SCHW Schwab (charles) Corp.	0.01%	1,070	$98K	Add +40.6%
SYK Stryker Corp.	0.01%	246	$97K	Add +93.7%
NEE Nextera Energy Inc.	0.01%	1,397	$97K	Add +86.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	359	$96K	Add +46.5%
ITW Illinois Tool Works	0.01%	383	$95K	Add +455.1%
BA The Boeing Co.	0.01%	443	$93K	Add +88.5%
KLAC KLA Corp.	0.01%	103	$92K	Add +37.3%
TSM Taiwan Semiconductor-SP ADR	0.01%	407	$92K	Add +77.0%
LOW Lowe's Cos Inc.	0.01%	414	$92K	Add +130.0%
LRCX Lam Research Corp.	0.01%	930	$91K	Reduce -60.8%
SHEL Shell PLC-ADR	0.01%	1,283	$90K	Add +47.5%
ADP Automatic Data Processing	0.01%	292	$90K	Add +10.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	174	$89K	Add +56.8%
UNH Unitedhealth Group Inc.	0.01%	283	$88K	Add +9.3%
PANW Palo Alto Networks Inc.	0.01%	430	$88K	Add +30.3%
ETN Eaton Corp. PLC	0.01%	246	$88K	Add +117.7%
MU Micron Technology Inc.	0.01%	692	$85K	Add +68.0%
DHR Danaher Corp.	0.01%	425	$84K	Add +100.5%
MO Altria Group Inc.	0.01%	1,417	$83K	Add +39.6%
DE Deere & Co.	0.01%	161	$82K	Add +43.8%
KKR KKR & Co. Inc.	0.01%	610	$81K	Add +332.6%
APH Amphenol Corp. Class A	0.01%	797	$79K	Add +79.1%
COF Capital One Financial Corp.	0.01%	364	$77K	Add +89.6%
ADI Analog Devices Inc.	0.01%	325	$77K	Add +35.4%
URI United Rentals Inc.	0.01%	102	$77K	Add +385.7%
VYM Vanguard High DVD Yield ETF	0.01%	566	$76K	Add +0.0%
SAP Sap SE-Sponsored ADR	0.01%	239	$73K	Add +146.4%
MMYT Makemytrip Ltd.	0.01%	738	$72K	Add +6.7%
COP Conocophillips	0.01%	801	$72K	Add +27.6%
ASML ASML Holding NV-NY Reg SHS	0.01%	89	$71K	Add +270.8%
ITT Itt Inc.	0.01%	454	$71K	Add +37.2%
CL Colgate-Palmolive Co.	0.01%	778	$71K	Add +103.7%
PYPL PayPal Holdings Inc.	0.01%	946	$70K	Add +91.5%
COR Cencora Inc.	0.01%	233	$70K	Add +202.6%
MLN Vaneck Long Muni ETF	0.01%	4,115	$70K	Reduce -47.9%
ANET Arista Networks Inc.	0.01%	670	$69K	Add +117.5%
WMB Williams Cos Inc.	0.01%	1,085	$68K	Add +26.5%
ORLY O'reilly Automotive Inc.	0.01%	740	$67K	Add +64.4%
TDG Transdigm Group Inc.	0.00%	43	$65K	Add +48.3%
PGR Progressive Corp.	0.00%	245	$65K	Add +28.9%
NVS Novartis AG-Sponsored ADR	0.00%	530	$64K	Add +304.6%
GLW Corning Inc.	0.00%	1,219	$64K	Add +183.5%
PLD Prologis Inc.	0.00%	607	$64K	Add +49.5%
MCK McKesson Corp.	0.00%	87	$64K	Add +70.6%
MDLZ Mondelez International Inc. Class A	0.00%	929	$63K	Add +89.6%
PZA Invesco National Amt-Free Mu	0.00%	2,753	$62K	Reduce -8.2%
AON Aon PLC Class A	0.00%	170	$61K	Add +193.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,659	$60K	Add +628.5%
HWM Howmet Aerospace Inc.	0.00%	321	$60K	Add +47.9%
CEG Constellation Energy	0.00%	184	$59K	Add +111.5%
UNP Union Pacific Corp.	0.00%	257	$59K	Reduce -6.5%
SBUX Starbucks Corp.	0.00%	643	$59K	Add +46.5%
PNC PNC Financial Services Group	0.00%	312	$58K	Add +194.3%
TT Trane Technologies PLC	0.00%	132	$58K	Add +94.1%
ADSK Autodesk Inc.	0.00%	186	$58K	Add +238.2%
MDT Medtronic PLC	0.00%	657	$57K	Add +71.5%
MAR Marriott International Class A	0.00%	206	$56K	Add +329.2%
TEL Te Connectivity PLC	0.00%	333	$56K	Add +122.0%
CMCSA Comcast Corp. Class A	0.00%	1,565	$56K	Add +8.2%
WELL Welltower Inc.	0.00%	362	$56K	Add +30.2%
MCO Moody's Corp.	0.00%	110	$55K	Add +86.4%
LMT Lockheed Martin Corp.	0.00%	119	$55K	Add +153.2%
CDNS Cadence Design SYS Inc.	0.00%	176	$54K	Add +203.4%
NXPI NXP Semiconductors NV	0.00%	248	$54K	Add +89.3%
CB Chubb Ltd.	0.00%	187	$54K	Add +65.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,451	$53K	Add +182.4%
EBAY eBay Inc.	0.00%	713	$53K	Add +81.0%
INTC Intel Corp.	0.00%	3,556	$53K	Reduce -4.6%
NVT Nvent Electric PLC	0.00%	719	$53K	Add +313.2%
MRSH Marsh & McLennan Cos	0.00%	240	$52K	Add +47.2%
NKE Nike Inc. Class B	0.00%	732	$52K	Add +54.4%
HDB HDFC Bank Ltd.-ADR	0.00%	676	$52K	Add +136.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	115	$51K	Reduce -9.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,723	$51K	Add +162.6%
APD Air Products & Chemicals Inc.	0.00%	181	$51K	Add +92.5%
PH Parker Hannifin Corp.	0.00%	73	$51K	Add +62.2%
COIN Coinbase Global Inc. Class A	0.00%	145	$51K	Add +625.0%
DASH DoorDash Inc. Class A	0.00%	206	$51K	Add +610.3%
ICE Intercontinental Exchange Inc.	0.00%	272	$50K	Add +32.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	989	$49K	New
CI The Cigna Group	0.00%	143	$47K	Add +38.8%
USB US Bancorp	0.00%	1,043	$47K	Add +153.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	150	$47K	Add +85.2%
CMG Chipotle Mexican Grill Inc.	0.00%	833	$47K	Add +123.3%
WAB Wabtec Corp.	0.00%	223	$47K	Add +125.3%
HCA HCA Healthcare Inc.	0.00%	121	$46K	Add +72.9%
TMUS T-Mobile US Inc.	0.00%	194	$46K	Add +2.6%
IQV Iqvia Holdings Inc.	0.00%	291	$46K	Add +185.3%
EQIX Equinix Inc.	0.00%	57	$45K	Add +147.8%
SNPS Synopsys Inc.	0.00%	87	$45K	Add +85.1%
ROP Roper Technologies Inc.	0.00%	78	$44K	Reduce -4.9%
NEM Newmont Corp.	0.00%	755	$44K	Add +77.7%
CARR Carrier Global Corp.	0.00%	597	$44K	Add +41.1%
FCX Freeport-McMoran Inc.	0.00%	1,002	$43K	Add +74.9%
MMM 3M Co.	0.00%	283	$43K	Add +27.5%
KMI Kinder Morgan Inc.	0.00%	1,441	$42K	Add +21.5%
AXON Axon Enterprise Inc.	0.00%	51	$42K	Add +96.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,250	$42K	Add +118.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	871	$42K	Add +249.8%
VST Vistra Corp.	0.00%	214	$41K	Add +65.9%
MTD Mettler-Toledo International	0.00%	35	$41K	Add +94.4%
CME Cme Group Inc.	0.00%	149	$41K	Add +50.5%
ILMN Illumina Inc.	0.00%	430	$41K	Add +604.9%
BMY Bristol-Myers Squibb Co.	0.00%	884	$41K	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.00%	119	$41K	Add +15.5%
ECL Ecolab Inc.	0.00%	151	$41K	Add +93.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	39	$41K	Add +30.0%
SO The Southern Co.	0.00%	1,926	$40K	Add +5.1%
IDXX Idexx Laboratories Inc.	0.00%	75	$40K	Add +87.5%
JCI Johnson Controls Internation	0.00%	380	$40K	Add +88.1%
NTAP Netapp Inc.	0.00%	368	$39K	Add +951.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	430	$39K	Add +17.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	227	$39K	Add +65.7%
CSX CSX Corp.	0.00%	1,192	$39K	Add +113.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	829	$39K	Add +17.3%
EXP Eagle Materials Inc.	0.00%	191	$39K	Reduce -5.9%
XYL Xylem Inc.	0.00%	298	$39K	Reduce -11.0%
PWR Quanta Services Inc.	0.00%	101	$38K	Add +320.8%
ABNB Airbnb Inc. Class A	0.00%	287	$38K	Add +86.4%
FISV Fiserv Inc.	0.00%	220	$38K	Reduce -99.3%
BABA Alibaba Group Holding-SP ADR	0.00%	330	$37K	Add +65.0%
ANSS Ansys Inc.	0.00%	105	$37K	Add +66.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	10,914	$37K	Add +3.4%
FTNT Fortinet Inc.	0.00%	347	$37K	Reduce -9.9%
ELV Elevance Health Inc.	0.00%	94	$37K	Reduce -8.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	527	$36K	Add +602.7%
CAH Cardinal Health Inc.	0.00%	214	$36K	Add +100.0%
AIG American International Group	0.00%	417	$36K	Add +58.6%
AFL Aflac Inc.	0.00%	338	$36K	Add +39.7%
TTWO Take-Two Interactive Softwre	0.00%	146	$35K	Add +55.3%
EFX Equifax Inc.	0.00%	135	$35K	Add +98.5%
TRV The Travelers Cos Inc.	0.00%	129	$35K	Add +61.3%
ADBE Adobe Inc.	0.00%	89	$34K	Reduce -48.5%
DCI Donaldson Co. Inc.	0.00%	495	$34K	New
CG The Carlyle Group Inc.	0.00%	667	$34K	Reduce -23.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,500	$34K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,004	$34K	Add +51.4%
AX Axos Financial Inc.	0.00%	446	$34K	No change
APO Apollo Global Management Inc.	0.00%	238	$34K	Add +30.8%
L Loews Corp.	0.00%	368	$34K	Add +404.1%
NDSN Nordson Corp.	0.00%	156	$33K	Add +212.0%
AZO AutoZone Inc.	0.00%	9	$33K	Add +50.0%
NSC Norfolk Southern Corp.	0.00%	130	$33K	Add +58.5%
VCIT Vanguard Int-Term Corporate	0.00%	401	$33K	New
EMR Emerson Electric Co.	0.00%	248	$33K	Add +11.2%
MPC Marathon Petroleum Corp.	0.00%	199	$33K	Add +103.1%
CSGP Costar Group Inc.	0.00%	411	$33K	Add +35.6%
MLM Martin Marietta Materials	0.00%	60	$33K	Add +62.2%
CBRE CBRE Group Inc. Class A	0.00%	235	$33K	Add +40.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	414	$33K	New
XLE SS Energy Select Sector	0.00%	3,881	$33K	No change
AVY Avery Dennison Corp.	0.00%	187	$33K	Add +156.2%
GD General Dynamics Corp.	0.00%	112	$33K	Add +64.7%
DLR Digital Realty Trust Inc.	0.00%	187	$33K	Add +149.3%
ZTS Zoetis Inc.	0.00%	208	$32K	Add +69.1%
MPWR Monolithic Power Systems Inc.	0.00%	44	$32K	Add +76.0%
SRE Sempra	0.00%	421	$32K	Add +245.1%
WEC WEC Energy Group Inc.	0.00%	305	$32K	Add +60.5%
CTVA Corteva Inc.	0.00%	423	$32K	Add +43.9%
NOC Northrop Grumman Corp.	0.00%	63	$31K	Add +75.0%
EA Electronic Arts Inc.	0.00%	196	$31K	Add +67.5%
PAYX Paychex Inc.	0.00%	215	$31K	Add +83.8%
DELL Dell Technologies -C	0.00%	254	$31K	Add +96.9%
PSA Public Storage	0.00%	106	$31K	Add +60.6%
ACN Accenture PLC Class A	0.00%	104	$31K	Reduce -35.4%
ITM Vaneck Intermediate Muni ETF	0.00%	682	$31K	New
AME Ametek Inc.	0.00%	170	$31K	Add +129.7%
RELX Relx PLC - Spon ADR	0.00%	566	$31K	Add +522.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,065	$31K	Add +99.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,029	$31K	Add +204.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	444	$31K	Add +174.1%
BIIB Biogen Inc.	0.00%	244	$31K	Add +134.6%
VRSK Verisk Analytics Inc.	0.00%	98	$31K	Add +69.0%
TTE Totalenergies SE -Spon ADR	0.00%	495	$30K	Add +141.5%
RSG Republic Services Inc.	0.00%	123	$30K	Add +68.5%
FAST Fastenal Co.	0.00%	714	$30K	Add +48.8%
EOG EOG Resources Inc.	0.00%	250	$30K	Add +31.6%
CYBR Cyberark Software Ltd./Israel	0.00%	73	$30K	Add +78.0%
E Eni SPA-Sponsored ADR	0.00%	916	$30K	Add +179.3%
GGG Graco Inc.	0.00%	345	$30K	Add +320.7%
MNST Monster Beverage Corp.	0.00%	470	$29K	Add +51.1%
AEP American Electric Power	0.00%	283	$29K	Add +26.9%
FIS Fidelity National Info Serv	0.00%	357	$29K	Add +115.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,402	$29K	Add +288.5%
CCI Crown Castle Inc.	0.00%	281	$29K	Add +74.5%
TSN Tyson Foods Inc. Class A	0.00%	512	$29K	Add +175.3%
EW Edwards Lifesciences Corp.	0.00%	366	$29K	Add +57.8%
CTSH Cognizant Tech Solutions-A	0.00%	366	$29K	Add +71.8%
FE Firstenergy Corp.	0.00%	705	$28K	Reduce -1.4%
IR Ingersoll-Rand Inc.	0.00%	341	$28K	Add +150.7%
WDC Western Digital Corp.	0.00%	441	$28K	Add +86.9%
MSI Motorola Solutions Inc.	0.00%	67	$28K	Reduce -14.1%
MET Metlife Inc.	0.00%	350	$28K	Add +31.1%
DAL Delta Air Lines Inc.	0.00%	572	$28K	Add +184.6%
GM General Motors Co.	0.00%	570	$28K	Add +46.5%
KEYS Keysight Technologies Inc.	0.00%	171	$28K	Add +155.2%
SONY Sony Group Corp. - SP ADR	0.00%	1,069	$28K	New
REGN Regeneron Pharmaceuticals	0.00%	53	$28K	Add +15.2%
ALL Allstate Corp.	0.00%	138	$28K	Add +45.3%
FDX FedEx Corp.	0.00%	122	$28K	Add +121.8%
WES Western Midstream Partners L	0.00%	715	$28K	Reduce -4.7%
OKE Oneok Inc.	0.00%	338	$28K	Add +21.6%
GPC Genuine Parts Co.	0.00%	225	$27K	Add +11.9%
CLX Clorox Company	0.00%	227	$27K	Add +567.6%
HXL Hexcel Corp.	0.00%	479	$27K	Add +379.0%
GDDY GoDaddy Inc. Class A	0.00%	149	$27K	Add +170.9%
AMP Ameriprise Financial Inc.	0.00%	50	$27K	Add +47.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	349	$26K	Add +2392.9%
KDP Keurig Dr Pepper Inc.	0.00%	796	$26K	Add +94.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	432	$26K	Add +152.6%
BR Broadridge Financial Solutio	0.00%	108	$26K	Add +89.5%
DHI D.R. Horton Inc.	0.00%	202	$26K	Add +30.3%
KR Kroger Co.	0.00%	362	$26K	Add +40.3%
AMCR Amcor PLC	0.00%	2,810	$26K	Add +377.9%
LEN Lennar Corp. Class A	0.00%	232	$26K	Add +2.6%
SBAC SBA Communications Corp.	0.00%	109	$26K	Add +45.3%
CHD Church & Dwight Co. Inc.	0.00%	266	$26K	Add +63.2%
AZN Astrazeneca PLC-Spons ADR	0.00%	364	$25K	Add +149.3%
PTC PTC Inc.	0.00%	146	$25K	Add +12.3%
KMB Kimberly-Clark Corp.	0.00%	195	$25K	Reduce -11.8%
HIG Hartford Insurance Group Inc.	0.00%	198	$25K	Add +65.0%
MCHP Microchip Technology Inc.	0.00%	354	$25K	Add +46.9%
NTES Netease Inc.-ADR	0.00%	185	$25K	Add +137.2%
AEE Ameren Corporation	0.00%	258	$25K	Add +70.9%
SHY iShares 1-3 Year Treasury Bo	0.00%	298	$25K	No change
TER Teradyne Inc.	0.00%	272	$24K	Add +198.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	238	$24K	Add +600.0%
DOV Dover Corp.	0.00%	132	$24K	Add +116.4%
FXD First Trust Consumer Discret	0.00%	380	$24K	No change
MFG Mizuho Financial Group-ADR	0.00%	4,319	$24K	Add +433.2%
STT State Street Corp.	0.00%	225	$24K	Add +11.4%
LYV Live Nation Entertainment Inc.	0.00%	158	$24K	Add +192.6%
EQT Eqt Corp.	0.00%	407	$24K	Add +31.7%
O Realty Income Corp.	0.00%	410	$24K	Add +28.1%
ROK Rockwell Automation Inc.	0.00%	71	$24K	Add +97.2%
TLT iShares 20+ Year Treasury BD	0.00%	266	$23K	New
PPL PPL Corp.	0.00%	685	$23K	Reduce -2.3%
CP Canadian Pacific Kansas City	0.00%	292	$23K	Add +113.1%
UBS UBS Group AG-Reg	0.00%	681	$23K	Add +73.3%
SYY Sysco Corp.	0.00%	303	$23K	Add +50.8%
HPE Hewlett Packard Enterprise	0.00%	1,101	$23K	Add +540.1%
RF Regions Financial Corp.	0.00%	943	$22K	Add +234.4%
AWK American Water Works Co. Inc.	0.00%	159	$22K	Add +37.1%
RACE Ferrari NV	0.00%	45	$22K	Add +80.0%
CHTR Charter Communications Inc. Class A	0.00%	54	$22K	Add +58.8%
KHC The Kraft Heinz Co.	0.00%	3,530	$22K	Reduce -98.3%
PFG Principal Financial Group	0.00%	1,850	$22K	Reduce -10.4%
BEN Franklin Templeton Inc.	0.00%	906	$22K	Add +853.7%
NGG National Grid PLC-SP ADR	0.00%	286	$21K	Add +673.0%
FER Ferrovial NV	0.00%	397	$21K	Add +540.3%
PCAR Paccar Inc.	0.00%	222	$21K	Add +26.9%
DB Deutsche Bank AG-Registered	0.00%	720	$21K	Add +520.7%
LDP Cohen & Steers Limited Durat	0.00%	1,000	$21K	No change
VGIT Vanguard Intermediate-Term T	0.00%	348	$21K	New
SEIC Sei Investments Company	0.00%	231	$21K	Add +2000.0%
EXR Extra Space Storage Inc.	0.00%	140	$21K	Add +52.2%
INFY Infosys Ltd.-SP ADR	0.00%	1,112	$21K	Add +373.2%
SPG Simon Property Group Inc.	0.00%	128	$21K	Add +43.8%
FNB FNB Corp.	0.00%	1,400	$20K	Add +18.6%
ASX Ase Technology Holding -ADR	0.00%	1,963	$20K	Add +198.3%
DT Dynatrace Inc.	0.00%	367	$20K	Add +59.6%
RMD Resmed Inc.	0.00%	78	$20K	Add +47.2%
BN Brookfield Corp.	0.00%	323	$20K	Add +166.9%
D Dominion Energy Inc.	0.00%	353	$20K	Add +37.9%
SPOT Spotify Technology SA	0.00%	26	$20K	Add +136.4%
HAL Halliburton Co.	0.00%	976	$20K	Add +100.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,312	$20K	Add +203.0%
GEN Gen Digital Inc.	0.00%	670	$20K	Add +44.4%
MSCI MSCI Inc.	0.00%	34	$20K	Add +6.3%
HBAN Huntington Bancshares Inc.	0.00%	1,169	$20K	Add +177.7%
VMC Vulcan Materials Co.	0.00%	75	$20K	Add +47.1%
SE Sea Ltd.-ADR	0.00%	122	$20K	Add +54.4%
BDX Becton Dickinson and Co.	0.00%	113	$19K	Add +25.6%
WDAY Workday Inc. Class A	0.00%	81	$19K	Reduce -35.2%
DTE DTE Energy Company	0.00%	146	$19K	Add +37.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,261	$19K	Add +2412.2%
TPR Tapestry Inc.	0.00%	218	$19K	Add +44.4%
VG Venture Global Inc. Class A	0.00%	1,225	$19K	New
SYF Synchrony Financial	0.00%	285	$19K	Add +86.3%
NRG NRG Energy Inc.	0.00%	118	$19K	Add +40.5%
WF Woori Financial-Spon ADR	0.00%	380	$19K	Add +155.0%
HUBB Hubbell Inc.	0.00%	46	$19K	Add +21.1%
GEHC GE Healthcare Technology	0.00%	250	$19K	Add +6.4%
MFC Manulife Financial Corp.	0.00%	570	$18K	Add +111.9%
ED Consolidated Edison Inc.	0.00%	181	$18K	Add +18.3%
GIS General Mills Inc.	0.00%	349	$18K	Add +107.7%
TRGP Targa Resources Corp.	0.00%	103	$18K	Add +33.8%
IEX Idex Corp.	0.00%	102	$18K	Add +466.7%
VRSN Verisign Inc.	0.00%	62	$18K	Add +67.6%
EXE Expand Energy Corp.	0.00%	153	$18K	Add +15.9%
PPG PPG Industries Inc.	0.00%	157	$18K	Reduce -10.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	92	$18K	Add +76.9%
IBKR Interactive Brokers Gro Class A	0.00%	321	$18K	Add +122.9%
BTI British American Tob-SP ADR	0.00%	374	$18K	Add +159.7%
FITB Fifth Third Bancorp	0.00%	424	$17K	Add +39.9%
BIDU Baidu Inc. - Spon ADR	0.00%	203	$17K	Add +24.5%
PHM Pultegroup Inc.	0.00%	165	$17K	Reduce -17.5%
IT Gartner Inc.	0.00%	43	$17K	Add +138.9%
TOL Toll Brothers Inc.	0.00%	152	$17K	Add +2433.3%
EQH Equitable Holdings Inc.	0.00%	309	$17K	Add +4.4%
DD Dupont DE Nemours Inc.	0.00%	251	$17K	Add +28.7%
RJF Raymond James Financial Inc.	0.00%	112	$17K	Add +28.7%
PUK Prudential PLC-ADR	0.00%	685	$17K	Add +922.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,234	$17K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	5,002	$17K	Add +321.4%
FFIV F5 Inc.	0.00%	58	$17K	Add +9.4%
SMCI Super Micro Computer Inc.	0.00%	348	$17K	Add +113.5%
SAN Banco Santander SA-Spon ADR	0.00%	2,044	$17K	Add +463.1%
ULTA Ulta Beauty Inc.	0.00%	36	$17K	Add +89.5%
LH Labcorp Holdings Inc.	0.00%	64	$17K	New
TRMB Trimble Inc.	0.00%	221	$17K	Reduce -32.6%
CCEP Coca-Cola Europacific Partne	0.00%	181	$17K	Add +964.7%
DOCU Docusign Inc.	0.00%	213	$17K	Reduce -29.0%
ROST Ross Stores Inc.	0.00%	130	$17K	Add +35.4%
CHRD Chord Energy Corp.	0.00%	169	$16K	Add +138.0%
DG Dollar General Corp.	0.00%	143	$16K	Add +150.9%
YUM Yum! Brands Inc.	0.00%	109	$16K	Add +6.9%
EME Emcor Group Inc.	0.00%	30	$16K	Add +42.9%
GSK GSK PLC-Spon ADR	0.00%	410	$16K	Reduce -58.7%
BCS Barclays PLC-Spons ADR	0.00%	836	$16K	Add +269.9%
DXCM Dexcom Inc.	0.00%	178	$16K	Add +85.4%
WST West Pharmaceutical Services	0.00%	71	$16K	Add +1083.3%
PDD PDD Holdings Inc.	0.00%	148	$15K	Add +82.7%
DRI Darden Restaurants Inc.	0.00%	71	$15K	Add +2.9%
TECH Bio-Techne Corp.	0.00%	300	$15K	Add +650.0%
CPNG Coupang Inc.	0.00%	515	$15K	Add +302.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	485	$15K	No change
NDAQ Nasdaq Inc.	0.00%	172	$15K	Add +93.3%
IYJ iShares U.S. Industrials ETF	0.00%	108	$15K	New
FLOT iShares Floating Rate Bond E	0.00%	301	$15K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	999	$15K	Add +445.9%
WTW Willis Towers Watson PLC	0.00%	50	$15K	Add +21.9%
JMBS Janus Henderson Mortg Backed	0.00%	340	$15K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	265	$15K	Add +3212.5%
SHG Shinhan Financial Group-ADR	0.00%	337	$15K	Add +77.4%
XEL Xcel Energy Inc.	0.00%	223	$15K	Add +42.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	49	$15K	Add +188.2%
UAL United Airlines Holdings Inc.	0.00%	188	$15K	Add +548.3%
USFD US Foods Holding Corp.	0.00%	194	$15K	Add +198.5%
GCOW Pacer Global Cash Cows Divid	0.00%	392	$15K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	355	$15K	New
IVZ Invesco Ltd.	0.00%	941	$15K	Add +934.1%
GWRE Guidewire Software Inc.	0.00%	63	$15K	Add +96.9%
NI Nisource Inc.	0.00%	367	$15K	Add +10.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	167	$15K	Add +234.0%
DGX Quest Diagnostics Inc.	0.00%	82	$15K	Add +54.7%
BKR Baker Hughes Co.	0.00%	384	$15K	Add +10.7%
ITA iShares U.S. Aerospace & Def	0.00%	78	$15K	New
MTSI Macom Technology Solutions H	0.00%	102	$15K	Add +56.9%
FLEX Flex Ltd.	0.00%	291	$15K	Add +24.4%
LDOS Leidos Holdings Inc.	0.00%	92	$15K	Add +16.5%
NUE Nucor Corp.	0.00%	111	$14K	Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	440	$14K	Add +69.2%
PEY Invesco High Yield Equity Di	0.00%	700	$14K	No change
TYL Tyler Technologies Inc.	0.00%	24	$14K	Reduce -54.7%
MANH Manhattan Associates Inc.	0.00%	72	$14K	Add +75.6%
RY Royal Bank of Canada	0.00%	107	$14K	Add +409.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	242	$14K	Add +202.5%
CDW CDW Corp.	0.00%	78	$14K	Add +52.9%
PHI PLDT Inc.-Spon ADR	0.00%	638	$14K	Add +2673.9%
EXC Exelon Corp.	0.00%	317	$14K	Add +24.3%
SCHO Schwab Short-Term US Treas	0.00%	564	$14K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	232	$14K	Add +41.5%
LULU Lululemon Athletica Inc.	0.00%	57	$14K	Add +171.4%
KLIC Kulicke & Soffa Industries	0.00%	391	$14K	Add +4244.4%
SHOP Shopify Inc. Class A	0.00%	117	$13K	Add +148.9%
AEM Agnico Eagle Mines Ltd.	0.00%	113	$13K	No change
CVLT Commvault Systems Inc.	0.00%	77	$13K	Reduce -2.5%
STE Steris PLC	0.00%	55	$13K	Add +7.8%
STM Stmicroelectronics NV-NY SHS	0.00%	434	$13K	Add +785.7%
GEF.B Greif Inc. Class B	0.00%	188	$13K	Add +40.3%
YUMC Yum China Holdings Inc.	0.00%	290	$13K	Add +367.7%
MAS Masco Corp.	0.00%	200	$13K	Add +146.9%
MKSI MKS Inc.	0.00%	129	$13K	Reduce -15.7%
VT Vanguard Tot World STK ETF	0.00%	99	$13K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	154	$13K	Add +113.9%
INVH Invitation Homes Inc.	0.00%	387	$13K	Add +156.3%
ALGN Align Technology Inc.	0.00%	67	$13K	Add +168.0%
OTIS Otis Worldwide Corp.	0.00%	128	$13K	Reduce -27.7%
JBL Jabil Inc.	0.00%	58	$13K	Add +3.6%
SRFM Surf Air Mobility Inc. Com New	0.00%	3,423	$13K	New
BC Brunswick Corp.	0.00%	228	$13K	Add +119.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	185	$12K	Reduce -15.1%
CFG Citizens Financial Group	0.00%	279	$12K	Add +316.4%
WIT Wipro Ltd.-ADR	0.00%	4,134	$12K	Add +130.7%
JHX James Hardie Ord	0.00%	461	$12K	Add +254.6%
ET Energy Transfer LP	0.00%	680	$12K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	692	$12K	Add +352.3%
VTR Ventas Inc.	0.00%	194	$12K	Add +20.5%
COHR Coherent Corp.	0.00%	136	$12K	Add +88.9%
BRO Brown & Brown Inc.	0.00%	109	$12K	Reduce -6.0%
DOW Dow Inc.	0.00%	456	$12K	Reduce -53.1%
WTRG Essential Utilities Inc.	0.00%	324	$12K	Add +11.0%
CRL Charles River Laboratories	0.00%	79	$12K	Add +25.4%
OXY Occidental Petroleum Corp.	0.00%	285	$12K	Reduce -21.1%
STZ Constellation Brands Inc. Class A	0.00%	73	$12K	Add +17.7%
VTRS Viatris Inc.	0.00%	1,329	$12K	New
TDY Teledyne Technologies Inc.	0.00%	23	$12K	Reduce -11.5%
WCN Waste Connections Inc.	0.00%	63	$12K	Add +90.9%
KVUE Kenvue Inc.	0.00%	554	$12K	Add +0.7%
LEN.B Lennar Corp. Class B	0.00%	110	$12K	Add +243.8%
ON On Semiconductor	0.00%	218	$11K	Reduce -15.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	234	$11K	Add +172.1%
WPM Wheaton Precious Metals Corp.	0.00%	126	$11K	Add +157.1%
H Hyatt Hotels Corp. Class A	0.00%	81	$11K	Add +1250.0%
DLTR Dollar Tree Inc.	0.00%	114	$11K	Add +137.5%
CNP Centerpoint Energy Inc.	0.00%	307	$11K	Add +3.0%
BP BP PLC-Spons ADR	0.00%	375	$11K	Reduce -12.6%
CNQ Canadian Natural Resources	0.00%	357	$11K	Add +1.7%
AWI Armstrong World Industries	0.00%	69	$11K	Add +86.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	192	$11K	Add +77.8%
ESNT Essent Group Ltd.	0.00%	184	$11K	No change
CNI Canadian Natl Railway Co.	0.00%	107	$11K	Add +409.5%
ESS Essex Property Trust Inc.	0.00%	39	$11K	Reduce -11.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	25	$11K	No change
CHX Championx Corp.	0.00%	443	$11K	Add +804.1%
WDS Woodside Energy Group-ADR	0.00%	708	$11K	Add +120.6%
ODFL Old Dominion Freight Line	0.00%	67	$11K	Add +97.1%
DEO Diageo PLC-Sponsored ADR	0.00%	107	$11K	Add +78.3%
ACGL Arch Capital Group Ltd.	0.00%	118	$11K	Reduce -21.3%
WY Weyerhaeuser Co.	0.00%	413	$11K	Reduce -7.4%
STC Stewart Information Services	0.00%	160	$10K	No change
RBA RB Global Inc.	0.00%	98	$10K	Add +122.7%
SWKS Skyworks Solutions Inc.	0.00%	139	$10K	Reduce -7.3%
JD Jd.com Inc.-ADR	0.00%	317	$10K	Add +29.9%
LII Lennox International Inc.	0.00%	18	$10K	Reduce -98.8%
EQNR Equinor ASA-Spon ADR	0.00%	410	$10K	Add +16.1%
EVR Evercore Inc. Class A	0.00%	38	$10K	Reduce -29.6%
FIX Comfort Systems USA Inc.	0.00%	19	$10K	Add +72.7%
SF Stifel Financial Corp.	0.00%	98	$10K	Reduce -17.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	138	$10K	Add +7.0%
NOV Nov Inc.	0.00%	815	$10K	Add +2369.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	91	$10K	Add +122.0%
PODD Insulet Corp.	0.00%	32	$10K	Add +14.3%
FLO Flowers Foods Inc.	0.00%	627	$10K	Add +693.7%
NTRS Northern Trust Corp.	0.00%	79	$10K	Reduce -35.3%
WSM Williams-Sonoma Inc.	0.00%	61	$10K	Add +69.4%
CBOE Cboe Global Markets Inc.	0.00%	42	$10K	Add +40.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	447	$10K	Add +1441.4%
HIMU iShares High Yild Muni A ETF	0.00%	201	$10K	New
EHC Encompass Health Corp.	0.00%	79	$10K	Add +1216.7%
KIM Kimco Realty Corp.	0.00%	457	$10K	New
JMUB JPMorgan Municipal ETF	0.00%	193	$10K	New
ARM Arm Holdings PLC-ADR	0.00%	59	$10K	Add +73.5%
SPLB SS SPDR P Long Term C ETF	0.00%	420	$9K	No change
UPWK Upwork Inc.	0.00%	705	$9K	No change
ESLT Elbit Systems Ltd.	0.00%	21	$9K	Add +162.5%
PEG Public Service Enterprise GP	0.00%	112	$9K	Reduce -19.4%
PNW Pinnacle West Capital	0.00%	105	$9K	Add +59.1%
ORI Old Republic Intl Corp.	0.00%	243	$9K	Add +232.9%
RPM RPM International Inc.	0.00%	85	$9K	Add +608.3%
CSL Carlisle Cos Inc.	0.00%	25	$9K	Add +19.1%
ACMR Acm Research Inc. Class A	0.00%	360	$9K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	74	$9K	New
VNT Vontier Corp.	0.00%	252	$9K	New
AKAM Akamai Technologies Inc.	0.00%	116	$9K	Add +20.8%
JEF Jefferies Financial Group Inc.	0.00%	169	$9K	Add +14.2%
MT Arcelormittal-NY Registered	0.00%	292	$9K	Add +508.3%
KEY Keycorp	0.00%	528	$9K	Reduce -35.1%
THC Tenet Healthcare Corp.	0.00%	52	$9K	Add +477.8%
FICO Fair Isaac Corp.	0.00%	5	$9K	Reduce -50.0%
EXPE Expedia Group Inc.	0.00%	54	$9K	Reduce -14.3%
SLF Sun Life Financial Inc.	0.00%	137	$9K	Add +953.9%
RS Reliance Inc.	0.00%	29	$9K	Add +866.7%
MRC MRC Global Inc.	0.00%	655	$9K	No change
AVB Avalonbay Communities Inc.	0.00%	44	$9K	Reduce -38.9%
WB Weibo Corp.-Spon ADR	0.00%	939	$9K	Add +1778.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	110	$9K	Add +14.6%
VLTO Veralto Corp.	0.00%	88	$9K	Reduce -18.5%
BWXT BWX Technologies Inc.	0.00%	61	$9K	Add +10.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	400	$9K	Add +4900.0%
CINF Cincinnati Financial Corp.	0.00%	59	$9K	Add +3.5%
HWC Hancock Whitney Corp.	0.00%	151	$9K	Add +12.7%
LTM Latam Airlines Group SA-ADR	0.00%	213	$9K	Add +110.9%
HTHT H World Group Ltd.-ADR	0.00%	253	$9K	Add +228.6%
EXPD Expeditors Intl Wash Inc.	0.00%	75	$9K	Add +1400.0%
ONC Beone Medicines Ltd.-ADR	0.00%	35	$8K	Add +150.0%
LYFT LYFT Inc. Class A	0.00%	535	$8K	No change
RVTY Revvity Inc.	0.00%	87	$8K	Add +70.6%
ADM Archer-Daniels-Midland Co.	0.00%	159	$8K	Add +35.9%
WAT Waters Corp.	0.00%	24	$8K	Reduce -38.5%
VRT Vertiv Holdings Co. Class A	0.00%	65	$8K	No change
ENSG The Ensign Group Inc.	0.00%	54	$8K	New
SW Smurfit Westrock PLC	0.00%	193	$8K	New
HSY The Hershey Co.	0.00%	50	$8K	Add +11.1%
FANG Diamondback Energy Inc.	0.00%	60	$8K	Reduce -14.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	80	$8K	No change
ES Eversource Energy	0.00%	129	$8K	Reduce -16.8%
LSTR Landstar System Inc.	0.00%	59	$8K	New
TSCO Tractor Supply Company	0.00%	154	$8K	Reduce -25.2%
IVT Inventrust Properties Corp.	0.00%	295	$8K	No change
UMC United Microelectron-SP ADR	0.00%	1,052	$8K	Reduce -10.1%
SU Suncor Energy Inc.	0.00%	212	$8K	Add +16.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	66	$8K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	553	$8K	Add +1102.2%
HOOD Robinhood Markets Inc. Class A	0.00%	83	$8K	New
SYM Symbotic Inc.	0.00%	200	$8K	No change
HP Helmerich & Payne	0.00%	512	$8K	Reduce -99.7%
PR Permian Resources Corp. Class A	0.00%	566	$8K	Add +383.8%
FTXL First Trust Nasdaq Semicondu	0.00%	80	$8K	No change
CIEN Ciena Corp.	0.00%	94	$8K	Add +74.1%
FSLR First Solar Inc.	0.00%	46	$8K	Add +70.4%
CNH CNH Industrial NV	0.00%	581	$8K	Add +518.1%
OTEX Open Text Corp.	0.00%	256	$7K	Add +884.6%
ATO Atmos Energy Corp.	0.00%	48	$7K	Add +6.7%
GVA Granite Construction Inc.	0.00%	79	$7K	No change
ATHM Autohome Inc.-ADR	0.00%	286	$7K	Add +1405.3%
WFRD Weatherford International PL	0.00%	146	$7K	New
STAG Stag Industrial Inc.	0.00%	202	$7K	Add +35.6%
CRSP Crispr Therapeutics AG	0.00%	150	$7K	No change
CNC Centene Corp.	0.00%	134	$7K	Reduce -46.2%
SKYW Skywest Inc.	0.00%	70	$7K	New
FTV Fortive Corp.	0.00%	138	$7K	Reduce -41.5%
DVN Devon Energy Corp.	0.00%	226	$7K	Reduce -61.0%
IEF iShares 7-10 Year Treasury B	0.00%	75	$7K	No change
ARGX Argenx SE - ADR	0.00%	13	$7K	Add +1200.0%
BSAC Banco Santander-Chile-ADR	0.00%	282	$7K	Add +623.1%
TOTL SS Doubleline TR Tact ETF	0.00%	177	$7K	No change
FSV Firstservice Corp.	0.00%	40	$7K	Add +900.0%
WTBA West Bancorporation	0.00%	355	$7K	No change
TXRH Texas Roadhouse Inc.	0.00%	37	$7K	Reduce -45.6%
YELP Yelp Inc.	0.00%	202	$7K	Reduce -18.9%
PATH Uipath Inc. Class A	0.00%	537	$7K	Add +57.9%
ARE Alexandria Real Estate Equit	0.00%	94	$7K	Reduce -13.8%
SLV iShares Silver Trust	0.00%	208	$7K	New
TIP iShares Tips Bond ETF	0.00%	62	$7K	New
HOLX Hologic Inc.	0.00%	104	$7K	Add +1980.0%
DPZ Domino's Pizza Inc.	0.00%	15	$7K	Add +25.0%
IBIT iShares Bitcoin Trust ETF	0.00%	110	$7K	No change
EPD Enterprise Products Partners	0.00%	217	$7K	Reduce -84.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	80	$7K	No change
WERN Werner Enterprises Inc.	0.00%	241	$7K	Add +193.9%
PECO Phillips Edison & Company Inc.	0.00%	188	$7K	Add +0.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	312	$7K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	456	$6K	Add +99.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	262	$6K	New
JHG Janus Henderson Group PLC	0.00%	167	$6K	Add +659.1%
SNV Synovus Financial Corp.	0.00%	124	$6K	Reduce -49.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	60	$6K	Reduce -6.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	262	$6K	Add +1355.6%
PAVE Global X US Infrastructure	0.00%	144	$6K	No change
STLD Steel Dynamics Inc.	0.00%	49	$6K	Reduce -25.8%
PSO Pearson PLC-Sponsored ADR	0.00%	418	$6K	Add +514.7%
NBIS Nebius Group NV	0.00%	112	$6K	No change
CHKP Check Point Software Tech	0.00%	28	$6K	Add +47.4%
GMAB Genmab A/S -SP ADR	0.00%	299	$6K	Add +1200.0%
CWEN Clearway Energy Inc. Class C	0.00%	193	$6K	Add +10.3%
DUOL Duolingo	0.00%	15	$6K	Add +66.7%
EIX Edison International	0.00%	119	$6K	Reduce -19.1%
IHG Intercontinental Hotels-ADR	0.00%	53	$6K	Add +1225.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	268	$6K	Add +44.1%
RPRX Royalty Pharma PLC Class A	0.00%	169	$6K	No change
NET Cloudflare Inc. Class A	0.00%	31	$6K	No change
BAX Baxter International Inc.	0.00%	200	$6K	Add +29.9%
NTCT Netscout Systems Inc.	0.00%	244	$6K	No change
SBLK Star Bulk Carriers Corp.	0.00%	348	$6K	Add +461.3%
VALE Vale SA-SP ADR	0.00%	611	$6K	Add +115.1%
TELFY Telefonica SA-Spon ADR	0.00%	1,123	$6K	Add +317.5%
RL Ralph Lauren Corp.	0.00%	21	$6K	Add +23.5%
OMC Omnicom Group	0.00%	80	$6K	Reduce -63.8%
NOK Nokia Corp.-Spon ADR	0.00%	1,099	$6K	Add +503.9%
VOO Vanguard S&P 500 ETF	0.00%	10	$6K	Add +900.0%
GTLS Chart Industries Inc.	0.00%	34	$6K	Add +209.1%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	74	$6K	Reduce -33.3%
WPP WPP PLC-Sponsored ADR	0.00%	159	$6K	Add +835.3%
NLY Annaly Capital Management Inc.	0.00%	294	$6K	Reduce -48.1%
QRVO Qorvo Inc.	0.00%	65	$6K	Add +66.7%
K Kellanova	0.00%	1,897	$6K	No change
PCG P G & E Corp.	0.00%	395	$6K	Reduce -40.0%
DECK Deckers Outdoor Corp.	0.00%	53	$5K	Add +8.2%
WTFC Wintrust Financial Corp.	0.00%	44	$5K	Add +7.3%
CNMD Conmed Corp.	0.00%	104	$5K	No change
ALSN Allison Transmission Holding	0.00%	57	$5K	No change
REXR Rexford Industrial Realty Inc.	0.00%	152	$5K	Add +85.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	356	$5K	Add +1324.0%
LITE Lumentum Holdings Inc.	0.00%	56	$5K	Add +100.0%
SGI Somnigroup International Inc.	0.00%	78	$5K	Add +1200.0%
LVS Las Vegas Sands Corp.	0.00%	121	$5K	Add +18.6%
JOYY Joyy Inc.-ADR	0.00%	103	$5K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	233	$5K	Add +34.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	220	$5K	Add +587.5%
PEGA Pegasystems Inc.	0.00%	96	$5K	New
SCHB Schwab US Broad Market ETF	0.00%	216	$5K	No change
CENT Central Garden & Pet Co.	0.00%	146	$5K	Add +94.7%
HUM Humana Inc.	0.00%	21	$5K	Reduce -55.3%
BCH Banco DE Chile-ADR	0.00%	168	$5K	Add +700.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	301	$5K	Add +363.1%
DTM DT Midstream Inc.	0.00%	46	$5K	Add +1050.0%
TS Tenaris SA-ADR	0.00%	135	$5K	Add +309.1%
INCY Incyte Corp.	0.00%	74	$5K	Add +1750.0%
HLN Haleon PLC-ADR	0.00%	485	$5K	Add +122.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	35	$5K	New
ALLY Ally Financial Inc.	0.00%	129	$5K	Reduce -47.8%
STWD Starwood Property Trust Inc.	0.00%	250	$5K	Reduce -67.8%
FN Fabrinet	0.00%	17	$5K	Add +466.7%
CPRT Copart Inc.	0.00%	102	$5K	Reduce -60.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	282	$5K	Add +526.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	730	$5K	No change
FTS Fortis Inc.	0.00%	103	$5K	Add +296.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	123	$5K	New
OVV Ovintiv Inc.	0.00%	128	$5K	Add +700.0%
ITRN Ituran Location and Control	0.00%	125	$5K	No change
EVRG Evergy Inc.	0.00%	70	$5K	Add +233.3%
MTCH Match Group Inc.	0.00%	156	$5K	Add +143.8%
VNO Vornado Realty Trust	0.00%	126	$5K	Add +563.2%
MUR Murphy Oil Corp.	0.00%	214	$5K	Add +275.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	156	$5K	Add +817.6%
GEF Greif Inc. Class A	0.00%	72	$5K	New
INOD Innodata Inc.	0.00%	91	$5K	No change
BURL Burlington Stores Inc.	0.00%	20	$5K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	143	$5K	Add +1000.0%
OLED Universal Display Corp.	0.00%	30	$5K	Add +50.0%
SNX TD Synnex Corp.	0.00%	34	$5K	Add +750.0%
JBLU Jetblue Airways Corp.	0.00%	1,090	$5K	No change
TWLO Twilio Inc. Class A	0.00%	37	$5K	New
PII Polaris Inc.	0.00%	113	$5K	Add +205.4%
POWI Power Integrations Inc.	0.00%	81	$5K	Add +189.3%
PNFP Pinnacle Financial Partners	0.00%	41	$5K	Reduce -59.8%
SPSC SPS Commerce Inc.	0.00%	33	$4K	Add +13.8%
AMKR Amkor Technology Inc.	0.00%	213	$4K	Add +508.6%
XPO Xpo Inc.	0.00%	35	$4K	Add +1650.0%
CW Curtiss-Wright Corp.	0.00%	9	$4K	Add +80.0%
AVNT Avient Corp.	0.00%	135	$4K	Reduce -28.9%
EGP Eastgroup Properties Inc.	0.00%	26	$4K	Add +18.2%
J Jacobs Solutions Inc.	0.00%	33	$4K	Add +175.0%
FMS Fresenius Medical Care-ADR	0.00%	151	$4K	Add +788.2%
BAM Brookfield Asset Mgmt-A	0.00%	78	$4K	Add +73.3%
RPD RAPID7 Inc.	0.00%	186	$4K	No change
MAA Mid-America Apartment Comm	0.00%	29	$4K	Reduce -12.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	13	$4K	Add +30.0%
HLI Houlihan Lokey Inc.	0.00%	23	$4K	Reduce -8.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	71	$4K	No change
BLDR Builders Firstsource Inc.	0.00%	35	$4K	Reduce -63.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	41	$4K	Add +412.5%
APA Apa Corp.	0.00%	222	$4K	New
QLYS Qualys Inc.	0.00%	28	$4K	Add +40.0%
GIB Cgi Inc.	0.00%	38	$4K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	63	$4K	Add +50.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	933	$4K	Add +823.8%
MTDR Matador Resources Co.	0.00%	83	$4K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	288	$4K	Add +34.6%
BNTX Biontech SE-ADR	0.00%	37	$4K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	75	$4K	New
IWD iShares Russell 1000 Value E	0.00%	20	$4K	Add +0.0%
CTRA Coterra Energy Inc.	0.00%	151	$4K	Reduce -69.1%
AXICY Centrais Eletricas Brasileir	0.00%	458	$4K	New
RRC Range Resources Corp.	0.00%	93	$4K	Add +1062.5%
HES Hess Corp.	0.00%	27	$4K	Reduce -64.0%
EG Everest Group Ltd.	0.00%	11	$4K	Add +1000.0%
AIT Applied Industrial Tech Inc.	0.00%	16	$4K	Reduce -77.8%
INVA Innoviva Inc.	0.00%	184	$4K	New
CNM Core & Main Inc. Class A	0.00%	61	$4K	Reduce -28.2%
SIMO Silicon Motion Technol-ADR	0.00%	48	$4K	Add +269.2%
RAL Ralliant Corp.	0.00%	68	$4K	Reduce -13.5%
IYC iShares US Consumer Discreti	0.00%	36	$4K	New
ARW Arrow Electronics Inc.	0.00%	28	$4K	New
ENB Enbridge Inc.	0.00%	78	$4K	Add +333.3%
WCC Wesco International Inc.	0.00%	19	$4K	Reduce -26.9%
FRT Federal Realty Invs Trust	0.00%	37	$4K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	32	$3K	No change
ETR Entergy Corp.	0.00%	41	$3K	Add +7.9%
B Barrick Mining Corp.	0.00%	163	$3K	Add +8.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	37	$3K	Reduce -66.4%
ASB Associated Banc-Corp.	0.00%	138	$3K	Reduce -66.3%
AR Antero Resources Corp.	0.00%	80	$3K	Add +23.1%
POOL Pool Corp.	0.00%	11	$3K	Add +450.0%
RMBS Rambus Inc.	0.00%	50	$3K	Reduce -3.9%
LI Li Auto Inc. - ADR	0.00%	118	$3K	Add +84.4%
EIG Employers Holdings Inc.	0.00%	67	$3K	New
VAL Valaris Ltd.	0.00%	75	$3K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	32	$3K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	60	$3K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	7	$3K	Reduce -99.3%
WAL Western Alliance Bancorp	0.00%	40	$3K	Reduce -27.3%
SOLV Solventum Corp.	0.00%	41	$3K	Add +10.8%
NCLH Norwegian Cruise Line Holdin	0.00%	153	$3K	Reduce -6.1%
SLAB Silicon Laboratories Inc.	0.00%	21	$3K	Add +10.5%
NWBI Northwest Bancshares Inc.	0.00%	239	$3K	Reduce -48.0%
RWX State Street SPDR Dow Jones	0.00%	111	$3K	New
UDR Udr Inc.	0.00%	74	$3K	Reduce -34.5%
MRVL Marvell Technology Inc.	0.00%	39	$3K	New
LNC Lincoln National Corp.	0.00%	87	$3K	Add +480.0%
EWN iShares MSCI Netherlands ETF	0.00%	55	$3K	No change
CPAY Corpay Inc.	0.00%	9	$3K	Reduce -79.5%
FCPT Four Corners Property Trust	0.00%	109	$3K	No change
HTBK Heritage Commerce Corp.	0.00%	295	$3K	No change
CHE Chemed Corp.	0.00%	6	$3K	Add +200.0%
WBS Webster Financial Corp.	0.00%	53	$3K	Reduce -71.8%
IPG Interpublic Group of Cos Inc.	0.00%	118	$3K	Add +42.2%
GHC Graham Holdings Co. Class B	0.00%	3	$3K	No change
RH RH	0.00%	15	$3K	New
GRAL Grail Inc.	0.00%	55	$3K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	87	$3K	Add +1142.9%
KN Knowles Corp.	0.00%	159	$3K	Reduce -62.9%
MARA Mara Holdings Inc.	0.00%	178	$3K	Add +1012.5%
BNT Brookfield Wealth Solutions	0.00%	45	$3K	New
WBD Warner Bros Discovery Inc.	0.00%	236	$3K	Reduce -75.0%
ROIV Roivant Sciences Ltd.	0.00%	240	$3K	New
KBH KB Home	0.00%	51	$3K	Reduce -20.3%
WING Wingstop Inc.	0.00%	8	$3K	Add +166.7%
CHWY Chewy Inc. Class A	0.00%	63	$3K	Add +200.0%
AROC Archrock Inc.	0.00%	108	$3K	New
MOH Molina Healthcare Inc.	0.00%	9	$3K	Reduce -64.0%
PB Prosperity Bancshares Inc.	0.00%	38	$3K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	48	$3K	Add +380.0%
DSGX The Descartes Systems Grp	0.00%	26	$3K	Add +160.0%
EXPRO GROUP HOLDINGS NV COM	0.00%	307	$3K	No change
LUV Southwest Airlines Co.	0.00%	81	$3K	Reduce -61.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	24	$3K	Add +500.0%
BOX Box Inc. Class A	0.00%	76	$3K	No change
UTHR United Therapeutics Corp.	0.00%	9	$3K	Add +200.0%
FR First Industrial Realty TR	0.00%	53	$3K	No change
IMO Imperial Oil Ltd.	0.00%	32	$3K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	112	$3K	Add +202.7%
PIPR Piper Sandler Cos	0.00%	9	$3K	Reduce -76.9%
HSIC Henry Schein Inc.	0.00%	34	$2K	New
SLG SL Green Realty Corp.	0.00%	40	$2K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	44	$2K	Add +63.0%
MRNA Moderna Inc.	0.00%	87	$2K	Reduce -33.1%
CLSK Cleanspark Inc.	0.00%	216	$2K	New
TKO Tko Group Holdings Inc.	0.00%	13	$2K	No change
PFGC Performance Food Group Co.	0.00%	27	$2K	New
PNR Pentair PLC	0.00%	23	$2K	Add +15.0%
SITM Sitime Corp.	0.00%	11	$2K	Add +450.0%
ROL Rollins Inc.	0.00%	41	$2K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	92	$2K	New
APPF Appfolio Inc. Class A	0.00%	10	$2K	Add +11.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	10	$2K	Add +66.7%
SMTC Semtech Corp.	0.00%	50	$2K	New
HIMS Hims & Hers Health Inc.	0.00%	45	$2K	Add +60.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	30	$2K	Reduce -63.4%
WWD Woodward Inc.	0.00%	9	$2K	Add +80.0%
NVMI Nova Ltd.	0.00%	8	$2K	Add +166.7%
MEDP Medpace Holdings Inc.	0.00%	7	$2K	Reduce -41.7%
CRUS Cirrus Logic Inc.	0.00%	21	$2K	Reduce -12.5%
QSR Restaurant Brands Intern	0.00%	33	$2K	Add +13.8%
TME Tencent Music Entertainm-ADR	0.00%	112	$2K	Add +314.8%
FMX Fomento Economico Mex-SP ADR	0.00%	21	$2K	Add +10.5%
GPN Global Payments Inc.	0.00%	27	$2K	Reduce -76.3%
ACM Aecom	0.00%	19	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	51	$2K	Add +13.3%
FNF Fidelity National Financial	0.00%	38	$2K	Reduce -83.8%
SDRL Seadrill Limited	0.00%	80	$2K	New
FORM Formfactor Inc.	0.00%	61	$2K	Add +110.3%
HSTM Healthstream Inc.	0.00%	75	$2K	Reduce -56.6%
OC Owens Corning	0.00%	15	$2K	Add +50.0%
EDU New Oriental Educatio-SP ADR	0.00%	38	$2K	New
APTV Aptiv PLC	0.00%	30	$2K	Add +36.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	13	$2K	Add +550.0%
IDCC Interdigital Inc.	0.00%	9	$2K	Add +80.0%
PI Impinj Inc.	0.00%	18	$2K	Add +157.1%
HLNE Hamilton Lane Inc. Class A	0.00%	14	$2K	Reduce -36.4%
RGEN Repligen Corp.	0.00%	16	$2K	Add +700.0%
COLM Columbia Sportswear Co.	0.00%	32	$2K	New
EWBC East West Bancorp Inc.	0.00%	19	$2K	Reduce -79.1%
CACI Caci International Inc. Class A	0.00%	4	$2K	Add +33.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	264	$2K	New
AS Amer Sports Inc.	0.00%	49	$2K	Add +96.0%
AVTR Avantor Inc.	0.00%	141	$2K	New
MGM MGM Resorts International	0.00%	55	$2K	No change
AMSF Amerisafe Inc.	0.00%	43	$2K	Add +616.7%
AMH American Homes 4 Rent- A	0.00%	52	$2K	No change
AEIS Advanced Energy Industries	0.00%	14	$2K	No change
ENTG Entegris Inc.	0.00%	23	$2K	Reduce -83.3%
AXTA Axalta Coating Systems Ltd.	0.00%	62	$2K	Add +210.0%
DOCN Digitalocean Holdings Inc.	0.00%	64	$2K	Add +966.7%
TRUP Trupanion Inc.	0.00%	33	$2K	New
FNV Franco-Nevada Corp.	0.00%	11	$2K	Add +37.5%
IBP Installed Building Products	0.00%	10	$2K	New
LGIH Lgi Homes Inc.	0.00%	35	$2K	New
NWE Northwestern Energy Group Inc.	0.00%	35	$2K	Reduce -43.5%
EMBJ Embraer SA-Spon ADR	0.00%	31	$2K	Add +138.5%
BCPC Balchem Corp.	0.00%	11	$2K	Add +37.5%
SYNA Synaptics Inc.	0.00%	27	$2K	Add +80.0%
MRP Millrose Properties	0.00%	61	$2K	New
GNRC Generac Holdings Inc.	0.00%	12	$2K	Reduce -75.0%
ELP Companhia Paranaense DE Ener	0.00%	188	$2K	Add +261.5%
BZ Kanzhun Ltd. - ADR	0.00%	96	$2K	Add +284.0%
LNT Alliant Energy Corp.	0.00%	28	$2K	Add +86.7%
ZJUL Innovator Edp ETF 1 YR July	0.00%	60	$2K	Reduce -85.0%
UHT Universal Health RLTY Income	0.00%	42	$2K	Add +40.0%
CRS Carpenter Technology	0.00%	6	$2K	Add +500.0%
LKQ LKQ Corp.	0.00%	44	$2K	No change
BALL Ball Corp.	0.00%	29	$2K	New
TXT Textron Inc.	0.00%	20	$2K	Reduce -48.7%
AA Alcoa Corp.	0.00%	54	$2K	Add +575.0%
ALLE Allegion PLC	0.00%	11	$2K	Add +175.0%
MNDY Monday.com Ltd.	0.00%	5	$2K	Add +66.7%
XYZ Block Inc.	0.00%	23	$2K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20	$2K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	205	$2K	Add +21.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	20	$2K	Add +66.7%
CWK Cushman & Wakefield UK Holdc	0.00%	136	$2K	New
MC Moelis & Co. Class A	0.00%	24	$1K	New
AGYS Agilysys Inc.	0.00%	13	$1K	No change
ELS Equity Lifestyle Properties	0.00%	24	$1K	No change
LPX Louisiana-Pacific Corp.	0.00%	17	$1K	No change
RUN Sunrun Inc.	0.00%	176	$1K	New
RGR Sturm Ruger & Co. Inc.	0.00%	40	$1K	Reduce -44.4%
CAG Conagra Brands Inc.	0.00%	70	$1K	New
PRAA Pra Group Inc.	0.00%	97	$1K	New
WIX Wix.com Ltd.	0.00%	9	$1K	Add +125.0%
LSCC Lattice Semiconductor Corp.	0.00%	29	$1K	Reduce -50.0%
YMM Full Truck Alliance -SPN ADR	0.00%	119	$1K	Add +376.0%
SMG Scotts Miracle-Gro Co.	0.00%	21	$1K	New
AVT Avnet Inc.	0.00%	26	$1K	New
VFC VF Corp.	0.00%	1,355	$1K	No change
NWS News Corp. Class B	0.00%	39	$1K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	37	$1K	Add +131.3%
CBRL Cracker Barrel Old Country	0.00%	1,303	$1K	No change
NNN NNN REIT Inc.	0.00%	30	$1K	Add +30.4%
BLD Topbuild Corp.	0.00%	4	$1K	New
TRP TC Energy Corp.	0.00%	26	$1K	No change
UHS Universal Health Services-B	0.00%	7	$1K	Add +250.0%
EAT Brinker International Inc.	0.00%	7	$1K	No change
TDW Tidewater Inc.	0.00%	27	$1K	New
ELF Elf Beauty Inc.	0.00%	10	$1K	New
KNX Knight-Swift Transportation	0.00%	28	$1K	Reduce -20.0%
SPNS Sapiens International Corp.	0.00%	42	$1K	New
DKS Dick's Sporting Goods Inc.	0.00%	6	$1K	Reduce -76.9%
AIZ Assurant Inc.	0.00%	6	$1K	New
CAVA Cava Group Inc.	0.00%	14	$1K	New
PVH PVH Corp.	0.00%	17	$1K	Add +88.9%
STRL Sterling Infrastructure Inc.	0.00%	5	$1K	New
TIMB Tim SA-ADR	0.00%	57	$1K	No change
KMX Carmax Inc.	0.00%	17	$1K	Reduce -85.1%
WYNN WYNN Resorts Ltd.	0.00%	12	$1K	Reduce -14.3%
CZR Caesars Entertainment Inc.	0.00%	39	$1K	Add +387.5%
CENTA Central Garden and Pet Co. Class A	0.00%	35	$1K	Reduce -37.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	20	$1K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	94	$1K	Reduce -65.9%
CSR Centerspace	0.00%	18	$1K	New
PHG Koninklijke Philips NVR- NY	0.00%	44	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	15	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	34	$1K	Add +47.8%
JLL Jones Lang Lasalle Inc.	0.00%	4	$1K	Reduce -63.6%
NFG National Fuel Gas Co.	0.00%	12	$1K	Add +20.0%
NICE Nice Ltd. - Spon ADR	0.00%	6	$1K	Add +100.0%
ETSY Etsy Inc.	0.00%	20	$1K	New
OKTA Okta Inc.	0.00%	10	$1K	New
TEX Terex Corp.	0.00%	21	$980	New
BLFS Biolife Solutions Inc.	0.00%	45	$969	New
KEN Kenon Holdings Ltd.	0.00%	23	$956	Reduce -30.3%
SCHM Schwab US Mid Cap ETF	0.00%	34	$954	Reduce -99.7%
REZI Resideo Technologies Inc.	0.00%	43	$949	Add +168.8%
ALK Alaska Air Group Inc.	0.00%	19	$940	Reduce -66.7%
IDA Idacorp Inc.	0.00%	8	$924	New
VVV Valvoline Inc.	0.00%	24	$909	Add +242.9%
BRKR Bruker Corp.	0.00%	22	$906	Reduce -38.9%
FDS Factset Research Systems Inc.	0.00%	2	$895	Reduce -80.0%
SCI Service Corp. International	0.00%	11	$895	Add +22.2%
CUBE Cubesmart	0.00%	21	$893	Add +50.0%
MCY Mercury General Corp.	0.00%	13	$875	New
KMT Kennametal Inc.	0.00%	38	$872	Add +111.1%
GL Globe Life Inc.	0.00%	7	$870	Add +40.0%
RLI Rli Corp.	0.00%	12	$867	New
FTRE Fortrea Holdings Inc.	0.00%	175	$865	New
DRIV Global X Autonomous&elec-ETF	0.00%	37	$862	New
PAG Penske Automotive Group Inc.	0.00%	5	$859	No change
CAMT Camtek Ltd.	0.00%	10	$846	No change
POWL Powell Industries Inc.	0.00%	4	$842	No change
IOSP Innospec Inc.	0.00%	10	$841	New
BBD Banco Bradesco-ADR	0.00%	271	$837	New
PRI Primerica Inc.	0.00%	3	$821	Reduce -66.7%
AER Aercap Holdings NV	0.00%	7	$819	No change
FCN Fti Consulting Inc.	0.00%	5	$808	New
ONTO Onto Innovation Inc.	0.00%	8	$807	Reduce -33.3%
MTG Mgic Investment Corp.	0.00%	28	$780	No change
RBC RBC Bearings Inc.	0.00%	2	$770	No change
VIV Telefonica Brasil-ADR	0.00%	67	$764	No change
ODD Oddity Tech Ltd. Class A	0.00%	10	$755	New
HMY Harmony Gold MNG-Spon ADR	0.00%	54	$754	No change
PCOR Procore Technologies Inc.	0.00%	11	$753	Reduce -87.2%
WTS Watts Water Technologies-A	0.00%	3	$738	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6	$735	New
ADC Agree Realty Corp.	0.00%	10	$731	Reduce -63.0%
BSBR Banco Santander Brasil-ADS	0.00%	134	$730	No change
BKH Black Hills Corp.	0.00%	13	$729	New
BIO Bio-Rad Laboratories-A	0.00%	3	$724	Reduce -85.7%
COO The Cooper Cos Inc.	0.00%	10	$712	Reduce -23.1%
RGLD Royal Gold Inc.	0.00%	4	$711	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	33	$708	New
BILL Bill Holdings Inc.	0.00%	15	$694	No change
SEDG Solaredge Technologies Inc.	0.00%	34	$694	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	76	$692	New
BIRK Birkenstock Holding PLC	0.00%	14	$689	New
NPK National Presto Inds Inc.	0.00%	7	$686	New
OSK Oshkosh Corp.	0.00%	6	$681	No change
THG Hanover Insurance Group Inc./	0.00%	4	$679	Add +100.0%
DOCS Doximity Inc. Class A	0.00%	11	$675	Reduce -68.6%
EXPO Exponent Inc.	0.00%	9	$672	New
EPRT Essential Properties Realty	0.00%	21	$670	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	15	$650	Add +66.7%
CENX Century Aluminum Company	0.00%	36	$649	New
VICR Vicor Corp.	0.00%	14	$635	New
MHK Mohawk Industries Inc.	0.00%	6	$629	New
OGN Organon & Co.	0.00%	65	$628	Reduce -27.0%
GEO The Geo Group Inc.	0.00%	26	$623	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	34	$619	No change
MMI Marcus & Millichap Inc.	0.00%	20	$614	New
ALGT Allegiant Travel Co.	0.00%	11	$604	New
TRST Trustco Bank Corp. NY	0.00%	18	$602	Reduce -85.6%
ACIW Aci Worldwide Inc.	0.00%	13	$597	Reduce -90.4%
MSEX Middlesex Water Co.	0.00%	11	$596	New
IIIN Insteel Industries Inc.	0.00%	16	$595	New
RGA Reinsurance Group of America	0.00%	3	$595	New
AOS Smith (a.o.) Corp.	0.00%	9	$590	New
AM Antero Midstream Corp.	0.00%	31	$587	No change
ZWS Zurn Elkay Water Solutions C	0.00%	16	$585	New
NJR New Jersey Resources Corp.	0.00%	13	$583	Add +18.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	30	$578	Reduce -98.0%
MIDD Middleby Corp.	0.00%	4	$576	No change
ONB Old National Bancorp	0.00%	27	$576	Reduce -91.2%
TGTX TG Therapeutics Inc.	0.00%	16	$576	New
OGS One Gas Inc.	0.00%	8	$575	Add +60.0%
CSW CSW Industrials Inc.	0.00%	2	$574	New
CPT Camden Property Trust	0.00%	5	$563	Reduce -37.5%
SAIA Saia Inc.	0.00%	2	$548	New
RYAN Ryan Specialty Holdings Inc.	0.00%	8	$544	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10	$544	No change
AMTM Amentum Holdings Inc.	0.00%	23	$543	New
IBOC International Bancshares CRP	0.00%	8	$532	No change
HAS Hasbro Inc.	0.00%	7	$517	New
MXL Maxlinear Inc.	0.00%	36	$512	New
RHP Ryman Hospitality Properties	0.00%	5	$493	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5	$484	Add +150.0%
KNSL Kinsale Capital Group Inc.	0.00%	1	$484	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14	$478	New
ATR Aptargroup Inc.	0.00%	3	$469	New
NAVI Navient Corp.	0.00%	33	$465	New
NLOP Net Lease Office Property	0.00%	14	$456	No change
COOP Mr Cooper Group Inc.	0.00%	3	$448	No change
ENVA Enova International Inc.	0.00%	4	$446	Reduce -80.0%
KWEB Kranesh Csi China Internet	0.00%	13	$446	New
THO Thor Industries Inc.	0.00%	5	$444	New
WHD Cactus Inc. Class A	0.00%	10	$437	New
GPI Group 1 Automotive Inc.	0.00%	1	$437	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	5	$427	No change
SCHD Schwab US DVD Equity ETF	0.00%	16	$421	Add +6.7%
MSGS Madison Square Garden Sports	0.00%	2	$418	New
PLAB Photronics Inc.	0.00%	22	$414	New
CCK Crown Holdings Inc.	0.00%	4	$412	No change
AOSL Alpha & Omega Semiconductor	0.00%	16	$411	New
CWT California Water Service Grp	0.00%	9	$409	Reduce -59.1%
INGR Ingredion Inc.	0.00%	3	$407	New
POR Portland General Electric Co.	0.00%	10	$406	Add +66.7%
CROX Crocs Inc.	0.00%	4	$405	Reduce -85.7%
FHN First Horizon Corp.	0.00%	19	$403	No change
TMDX Transmedics Group Inc.	0.00%	3	$402	New
UGI Ugi Corp.	0.00%	11	$401	No change
OGE Oge Energy Corp.	0.00%	9	$399	New
SAFT Safety Insurance Group Inc.	0.00%	5	$397	New
KRG Kite Realty Group Trust	0.00%	17	$385	New
CAE Cae Inc.	0.00%	13	$381	New
AVA Avista Corp.	0.00%	10	$380	Reduce -80.0%
HZO Marinemax Inc.	0.00%	15	$377	New
SSB Southstate Bank Corp.	0.00%	4	$368	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6	$361	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2	$360	No change
A Agilent Technologies Inc.	0.00%	3	$354	Reduce -91.9%
ICHR Ichor Holdings Ltd.	0.00%	18	$354	Add +125.0%
G Genpact Ltd.	0.00%	8	$352	No change
HASI Ha Sustainable Infrastructur	0.00%	13	$349	New
BFH Bread Financial Holdings Inc.	0.00%	6	$343	New
GXO Gxo Logistics Inc.	0.00%	7	$341	New
LAD Lithia Motors Inc.	0.00%	1	$338	New
SCHV Schwab US Large-Cap Value	0.00%	12	$336	Reduce -20.0%
MSA Msa Safety Inc.	0.00%	2	$335	New
WBA Walgreens Boots Alliance Inc.	0.00%	29	$333	No change
HGV Hilton Grand Vacations Inc.	0.00%	8	$332	No change
RLX RLX Technology Inc.-ADR	0.00%	150	$332	New
WRLD World Acceptance Corp.	0.00%	2	$330	New
VMI Valmont Industries	0.00%	1	$327	No change
GMS GMS Inc.	0.00%	3	$326	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5	$326	No change
CELH Celsius Holdings Inc.	0.00%	7	$325	No change
PSMT Pricesmart Inc.	0.00%	3	$315	New
GT Goodyear Tire & Rubber Co.	0.00%	30	$311	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	49	$306	New
USNA Usana Health Sciences Inc.	0.00%	10	$305	New
BOOT Boot Barn Holdings Inc.	0.00%	2	$304	New
HUBG Hub Group Inc. Class A	0.00%	9	$301	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	10	$301	No change
SR Spire Inc.	0.00%	4	$292	Add +0.0%
GOLF Acushnet Holdings Corp.	0.00%	4	$291	New
UBSI United Bankshares Inc.	0.00%	8	$291	New
RRX Regal Rexnord Corp.	0.00%	2	$290	Reduce -95.8%
LNWO Light & Wonder Inc.	0.00%	3	$289	Reduce -40.0%
VOD Vodafone Group PLC-SP ADR	0.00%	27	$288	New
XRAY Dentsply Sirona Inc.	0.00%	18	$286	New
AVNS Avanos Medical Inc.	0.00%	23	$282	New
YOU Clear Secure Inc. Class A	0.00%	10	$278	No change
IIPR Innovative Industrial Proper	0.00%	5	$276	New
GTX Garrett Motion Inc.	0.00%	26	$273	Add +160.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	45	$272	Reduce -70.0%
LIVN Livanova PLC	0.00%	6	$270	New
ARR Armour Residential REIT Inc.	0.00%	16	$269	New
BHF Brighthouse Financial Inc.	0.00%	5	$269	No change
BCO The Brink's Co.	0.00%	3	$268	New
JXN Jackson Financial Inc. Class A	0.00%	3	$266	New
FIVE Five Below	0.00%	2	$262	New
KMPR Kemper Corp.	0.00%	4	$258	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	6	$256	No change
ALB Albemarle Corp.	0.00%	4	$251	No change
ENOV Enovis Corp.	0.00%	8	$251	New
LAMR Lamar Advertising Co. Class A	0.00%	2	$243	New
HII Huntington Ingalls Industrie	0.00%	1	$241	New
BG Bunge Global SA	0.00%	3	$241	New
CPK Chesapeake Utilities Corp.	0.00%	2	$240	New
KRC Kilroy Realty Corp.	0.00%	7	$240	New
EBS Emergent Biosolutions Inc.	0.00%	37	$236	New
EPC Edgewell Personal Care Co.	0.00%	10	$234	New
JBS JBS NV-A	0.00%	16	$234	New
ARCB Arcbest Corp.	0.00%	3	$231	New
CLH Clean Harbors Inc.	0.00%	1	$231	New
WDFC WD-40 Co.	0.00%	1	$228	New
BAP Credicorp Ltd.	0.00%	1	$224	New
DAY Dayforce Inc.	0.00%	4	$222	Reduce -80.0%
CE Celanese Corp.	0.00%	4	$221	Reduce -86.2%
GFF Griffon Corp.	0.00%	3	$217	New
REG Regency Centers Corp.	0.00%	3	$214	New
HQY Healthequity Inc.	0.00%	2	$210	New
AIR Aar Corp.	0.00%	3	$206	New
BRC Brady Corporation Class A	0.00%	3	$204	New
FRPT Freshpet Inc.	0.00%	3	$204	New
IQ Iqiyi Inc.-ADR	0.00%	115	$204	New
VTOL Bristow Group Inc.	0.00%	6	$198	New
LOPE Grand Canyon Education Inc.	0.00%	1	$189	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6	$189	New
OII Oceaneering Intl Inc.	0.00%	9	$186	New
MOG.A Moog Inc. Class A	0.00%	1	$181	New
WOLF Wolfspeed Inc.	0.00%	441	$176	New
NTR Nutrien Ltd.	0.00%	3	$175	New
UVV Universal Corp.	0.00%	3	$175	New
KLG WK Kellogg Co.	0.00%	11	$175	No change
WGO Winnebago Industries	0.00%	6	$174	New
ATI Ati Inc.	0.00%	2	$173	New
SM SM Energy Co.	0.00%	7	$173	New
DAC Danaos Corp.	0.00%	2	$172	No change
RDNT Radnet Inc.	0.00%	3	$171	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2	$166	Reduce -33.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3	$165	Add +0.0%
GATX Gatx Corp.	0.00%	1	$154	Add +0.0%
DVA Davita Inc.	0.00%	1	$142	New
CCL Carnival Corp.	0.00%	5	$141	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	3	$140	No change
PGHY Invesco Global Ex US High Yi	0.00%	7	$139	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	6	$139	No change
SPIP SS SPDR P Tips ETF	0.00%	5	$130	No change
ACWI iShares MSCI Acwi ETF	0.00%	1	$129	No change
MINV Matthews Asia Innovators Act	0.00%	4	$125	No change
OVB Overlay Shares Core Bond ETF	0.00%	6	$123	No change
EVGO Evgo Inc.	0.00%	29	$106	No change
SCHA Schwab US Small-Cap ETF	0.00%	4	$101	No change
USIG iShares Broad Usd Investment	0.00%	2	$97	New
JPIB JPMorgan Intl BND ETF	0.00%	2	$97	No change
SPEU State Street SPDR Portfolio	0.00%	2	$97	No change
SDY SS SPDR S&P Dividend ETF	0.00%	1	$95	New
ICVT iShares Convertible Bond ETF	0.00%	1	$90	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2	$85	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2	$77	No change
NOBL Proshares S&P 500 Dividend A	0.00%	1	$75	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1	$74	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1	$55	No change
DGRO iShares Core Dividend Growth	0.00%	1	$54	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1	$48	No change
SXC Suncoke Energy Inc.	0.00%	6	$48	New
SCHH Schwab US REIT ETF	0.00%	2	$47	No change
RIG Transocean Ltd.	0.00%	18	$47	New
DWX State Street SPDR S&P Intern	0.00%	1	$42	No change
SCHG Schwab US Large-Cap Growth	0.00%	1	$42	No change
GOVT iShares US Treasury Bond ETF	0.00%	1	$33	New
FG F&G Annuities & Life Inc.	0.00%	1	$32	No change
SCHY Schwab International DVD ETF	0.00%	1	$22	New
IDRV iShares Self-Driving Ev&tech	0.00%	1	$20	No change
ZIMV Zimvie Inc.	0.00%	2	$19	New
QYLD Global X Nasd 100 Cov Call	0.00%	1	$11	No change
FRSX Foresight Autonomous-SP ADR	0.00%	18	$8	No change
GWH Ess Tech Inc.	0.00%	5	$7	Reduce -75.0%
CLEAN ENERGY TECHNOLOGIES IN	0.00%	17	$4	No change

Options reported separately and not counted above: QQQ puts ($827K), GOOG puts ($639K), AAPL puts ($369K), SPY puts ($309K), NVDA puts ($284K).

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

Security	Class	Shares / Principal	Value	Change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	60	$1	No change

Lines left out (13) · $375 — a value with no share or principal amount

Security	Class	Value
VGT Vanguard Info Tech ETF	INF TECH ETF	$223
RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT	$54
XYLD Global X S&P 500 Cove Call E	S&P 500 COVERED	$19
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF	$15
DVY iShares Select Dividend ETF	SELECT DIVID ETF	$14
HDV iShares Core High Dividend E	CORE HIGH DV ETF	$13
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF	$11
AOR iShares Core 60/40 Balanced	CORE 60 BALA ETF	$10
SGOV iShares 0-3 Month Treasury B	0-3 MTH TREASURY	$6
BKLN Invesco Senior Loan ETF	SR LN ETF	$5
YORW York Water Co.	COM	$3
IDV iShares International Select	INTL SEL DIV ETF	$1
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF	$1

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

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2025 → Q2 2025


JWN Nordstrom Inc.	Sold out	0.00%	−0.72
FISV Fiserv Inc.	Reduce -99.3%	0.00%	−0.61
SPSB SS SPDR P St C Corp. ETF	Sold out	0.00%	−0.61
KHC The Kraft Heinz Co.	Reduce -98.3%	0.00%	−0.50
HP Helmerich & Payne	Reduce -99.7%	0.00%	−0.41
SPLV Invesco S&P 500 Low Volatili	Reduce -3.2%	2.44%	−0.40
PDP Invesco Dorsey Wright Moment	Reduce -5.0%	2.52%	−0.16
MBB iShares MBS ETF	Reduce -0.7%	1.19%	−0.12
FDN First Trust DJ Internet Ind	Reduce -15.8%	1.60%	−0.12
AGG iShares Core U.S. Aggregate	Reduce -1.8%	0.91%	−0.10
FXO First Trust Financial Alphad	Reduce -0.9%	1.53%	−0.07
LII Lennox International Inc.	Reduce -98.8%	0.00%	−0.07
SRLN SS Blackstone Sr Loan ETF	Reduce -1.5%	0.51%	−0.05
SPIB SS SPDR P Int C Corp. ETF	Reduce -1.0%	0.52%	−0.05
FXR First Trust Indst/Producers	Reduce -0.2%	1.53%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -99.3%	0.00%	−0.03
PDBA Invesco Agriculture Cmdtyk-1	Sold out	0.00%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -99.7%	0.00%	−0.02
IAU iShares Gold Trust	Reduce -3.2%	0.21%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -1.6%	0.07%	−0.01
ARCC Ares Capital Corp.	Reduce -4.5%	0.06%	−0.01
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -36.6%	0.01%	−0.01
LRCX Lam Research Corp.	Reduce -60.8%	0.01%	−0.01
TFC Truist Financial Corp.	Reduce -4.6%	0.06%	−0.01
MLN Vaneck Long Muni ETF	Reduce -47.9%	0.01%	−0.01
CTRE Caretrust REIT Inc.	Reduce -3.4%	0.07%	−0.00
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -1.3%	0.02%	−0.00
EPD Enterprise Products Partners	Reduce -84.9%	0.00%	−0.00
UTF Cohen & Steers Infrastructur	Sold out	0.00%	−0.00
ADBE Adobe Inc.	Reduce -48.5%	0.00%	−0.00
MMSI Merit Medical Systems Inc.	Sold out	0.00%	−0.00
BXMT Blackstone Mortgage Tru Class A	Reduce -98.0%	0.00%	−0.00
AVEM Avantis Emerging Markets Eq	Reduce -16.3%	0.01%	−0.00
GSK GSK PLC-Spon ADR	Reduce -58.7%	0.00%	−0.00
EFA iShares MSCI Eafe ETF	Reduce -0.1%	0.46%	−0.00
COMP Compass Inc. Class A	Sold out	0.00%	−0.00
DOW Dow Inc.	Reduce -53.1%	0.00%	−0.00
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.00
GUTS Fractyl Health Inc.	Sold out	0.00%	−0.00
ACN Accenture PLC Class A	Reduce -35.4%	0.00%	−0.00
PFG Principal Financial Group	Reduce -10.4%	0.00%	−0.00
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.3%	0.02%	−0.00
TYL Tyler Technologies Inc.	Reduce -54.7%	0.00%	−0.00
BMY Bristol-Myers Squibb Co.	Reduce -0.9%	0.00%	−0.00
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.00
DFS Discover Financial Services	Sold out	0.00%	−0.00
WSO Watsco Inc.	Sold out	0.00%	−0.00
DVN Devon Energy Corp.	Reduce -61.0%	0.00%	−0.00
VRTX Vertex Pharmaceuticals Inc.	Reduce -9.4%	0.00%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


IBND SS SPDR BB Intl Corp. BD ETF	New	0.57%	+0.57
VTI VG Morningstar TS MKT ETF-US	Add +5.3%	8.59%	+0.50
SFM Sprouts Farmers Market Inc.	Add +83859.0%	0.40%	+0.40
RBLX Roblox Corp. Class A	Add +4.0%	0.94%	+0.39
VEU Vanguard Ftse All-World Ex-U	Add +6.2%	4.58%	+0.32
SCCO Southern Copper Corp.	Add +70.4%	0.73%	+0.30
STX Seagate Technology Holdings	Add +2.6%	0.78%	+0.29
NVDA Nvidia Corp.	Add +10.1%	0.91%	+0.29
SCHX Schwab US Large-Cap ETF	Add +5.1%	4.50%	+0.25
XLK SS Technology Select Sector	Add +4.8%	1.61%	+0.24
SNA Snap-on Inc.	Add +62912.5%	0.23%	+0.23
JPM JPMorgan Chase & Co.	Add +4.2%	1.91%	+0.21
MSFT Microsoft Corp.	Add +11.5%	0.78%	+0.20
IBM Intl Business Machines Corp.	Add +4.5%	1.37%	+0.16
TGT Target Corp.	Add +122.5%	0.30%	+0.15
EMN Eastman Chemical Co.	Add +92.2%	0.45%	+0.15
AVGO Broadcom Inc.	Add +3.6%	0.34%	+0.12
XLI SS Industrial Select Sector	Add +6.9%	1.39%	+0.12
TD Toronto-Dominion Bank	Add +4.6%	0.69%	+0.10
NOW ServiceNow Inc.	Add +5.0%	0.51%	+0.10
CM Can Imperial BK of Commerce	Add +3.4%	0.52%	+0.08
CF CF Industries Holdings Inc.	Add +5.2%	0.69%	+0.08
LCII Lci Industries	Add +23.1%	0.51%	+0.07
AMZN Amazon.com Inc.	Add +9.3%	0.54%	+0.07
DINO HF Sinclair Corp.	Add +4.2%	0.37%	+0.06
CASY Casey's General Stores Inc.	Add +4.4%	0.53%	+0.06
AXP American Express Co.	Add +5.0%	0.47%	+0.06
EWC iShares MSCI Canada ETF	Add +5.9%	0.52%	+0.04
ORCL Oracle Corp.	Add +68.6%	0.07%	+0.04
CSCO Cisco Systems Inc.	Add +4.3%	0.58%	+0.04
META Meta Platforms Inc. Class A	Add +42.4%	0.07%	+0.03
IJH iShares Core S&P Midcap ETF	Add +4.3%	2.69%	+0.03
INDA iShares MSCI India ETF	Add +7.1%	0.47%	+0.03
TSLA Tesla Inc.	Add +100.0%	0.04%	+0.02
GLD SPDR Gold Shares	New	0.02%	+0.02
GOOGL Alphabet Inc. Class A	Add +38.9%	0.08%	+0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +23.1%	0.19%	+0.02
MSM MSC Industrial Direct Co. Class A	Add +4.3%	0.58%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.7%	1.54%	+0.02
VWOB Vanguard Emerg MKTS Gov BND	Add +27.9%	0.12%	+0.02
IHY Vaneck Int High Yield Bond	Add +21.1%	0.13%	+0.02
EPS Wisdomtree US Large Cap Fund	Add +7.1%	0.33%	+0.02
PGX Invesco Preferred ETF	Add +28.5%	0.12%	+0.02
CTAS Cintas Corp.	Add +4.6%	0.43%	+0.01
FIXD First Trust Smith Opportunis	Add +23.0%	0.12%	+0.01
NFLX Netflix Inc.	Add +65.1%	0.02%	+0.01
DWM Wisdomtree International Equ	Add +4.5%	0.31%	+0.01
LHX L3HARRIS Technologies Inc.	Add +8.3%	0.08%	+0.01
IWB iShares Russell 1000 ETF	Add +0.6%	0.81%	+0.01
BLK BlackRock Inc.	Add +177.5%	0.02%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT	New	$54
DVY iShares Select Dividend ETF	SELECT DIVID ETF	New	$14
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF	New	$11
AOR iShares Core 60/40 Balanced	CORE 60 BALA ETF	New	$10
SGOV iShares 0-3 Month Treasury B	0-3 MTH TREASURY	New	$6
YORW York Water Co.	COM	New	$3
AES AES Corp.	COM	Sold out	$0before exit
AL Sumisho Air Lease Corp.	CL A	Sold out	$0before exit
BBN BlackRock Taxable Muni BND	SHS	Sold out	$0before exit
ETD Ethan Allen Interiors Inc.	COM	Sold out	$0before exit
SKYY First Trust Cloud Computing	CLOUD COMPUTING	Sold out	$0before exit
CIBR First Trust Nasdaq Cybersecu	NASDAQ CYB ETF	Sold out	$0before exit
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF	Sold out	$0before exit
JHMM John Hancock Multi Fact Mid	MULTIFACTOR MI	Sold out	$0before exit
JHMD John Hancock MF Dev Intl ETF	MULTI INTL ETF	Sold out	$0before exit
COWZ Pacer US Cash Cows 100 ETF	US CASH COWS 100	Sold out	$0before exit
WHR Whirlpool Corp.	COM	Sold out	$0before exit
WH Wyndham Hotels & Resorts Inc.	COM	Sold out	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	227	$1.3B	VTI, VEU, SCHX, IJH, BND
Q1 2026	202	$1.1B	VTI, VEU, SCHX, IJH, BND
Q4 2025	182	$1.1B	VTI, VEU, SCHX, IJH, BND
Q3 2025	188	$1.5B	VTI, VEU, SCHX, IJH, PDP
Q2 2025	1,289	$1.3B	VTI, VEU, SCHX, IJH, IGSB
Q1 2025	1,147	$1.2B	VTI, VEU, SCHX, SPLV, IGSB
Q4 2024	905	$1.3B	VTI, SCHX, VEU, PDP, IJH
Q3 2024	325	$1.3B	VTI, SCHX, VEU, PDP, SPLV
Q2 2024	339	$1.2B	VTI, SCHX, VEU, SPY, PDP
Q1 2024	435	$1.1B	VTI, SCHX, VEU, SPY, PDP