TD Private Client Wealth LLC

Name: TD PRIVATE CLIENT WEALTH LLC 13F holdings, Q4 2024
Creator: TD PRIVATE CLIENT WEALTH LLC
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), TD Private Client Wealth LLC reported 1,299 stock positions worth $3.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and Vanguard Mortgage-Backed Sec (VMBS, 4.6%). Compared with Q3 2024, it opened 75 new positions, sold out of 47, added to 515 and reduced 557. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +13%) and the biggest sale Eli Lilly (LLY, shares −57%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001551017
Portfolio Value: $3.6B (Q4 2024)
SEC Filing: 0001089355-25-000003 ↗ filed Feb 11, 2025

Holdings Value

Holdings 1,299 stocks · $3.6B


SPYM Ste STR SPDR PT S&P 500 ETF	6.97%	3,613,912	$249.1M	Add +12.8%
SPY SS SPDR S&P 500 ETF Trust-US	5.59%	340,880	$199.8M	Reduce -2.2%
VMBS Vanguard Mortgage-Backed Sec	4.59%	3,617,793	$164.0M	Add +11.0%
IEFA iShares Core MSCI Eafe ETF	4.37%	2,220,633	$156.1M	Add +18.3%
GOVT iShares US Treasury Bond ETF	3.66%	5,690,525	$130.8M	Add +4.0%
VIG Vanguard Dividend Apprec ETF	2.44%	446,037	$87.3M	Add +4.6%
SHY iShares 1-3 Year Treasury Bo	2.21%	965,739	$79.2M	Add +2.8%
VGSH Vanguard Short-Term Treasury	2.05%	1,259,783	$73.3M	Add +9.5%
VXF Vanguard Extended Market ETF	1.94%	365,560	$69.4M	Add +11.3%
DGRO iShares Core Dividend Growth	1.67%	975,785	$59.9M	Add +19.6%
IGIB iShares 5-10Y Inv Grade Corp.	1.61%	1,117,851	$57.6M	Add +38.3%
VOOG Vanguard S&P 500 Growth ETF	1.60%	156,264	$57.2M	Add +15.9%
IWF iShares Russell 1000 Growth	1.48%	131,698	$52.9M	Reduce -3.1%
MSFT Microsoft Corp.	1.40%	118,739	$50.0M	Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF	1.34%	613,091	$47.8M	Reduce -4.3%
IEI iShares 3-7 Year Treasury Bo	1.21%	373,396	$43.1M	Add +3.2%
TLT iShares 20+ Year Treasury BD	1.21%	493,402	$43.1M	Add +11.0%
QQQ Invesco QQQ Trust Series 1	1.17%	81,882	$41.9M	Reduce -6.2%
VOO Vanguard S&P 500 ETF	1.08%	71,660	$38.6M	Add +1.7%
IEMG iShares Core MSCI Emerging	1.04%	715,040	$37.3M	Add +8.1%
AGG iShares Core U.S. Aggregate	1.03%	378,602	$36.7M	Add +48.3%
IVV iShares Core S&P 500 ETF	0.98%	59,813	$35.2M	Reduce -2.3%
EFA iShares MSCI Eafe ETF	0.98%	461,753	$34.9M	Add +4.9%
IVW iShares S&P 500 Growth ETF	0.91%	321,629	$32.7M	Reduce -3.5%
NVDA Nvidia Corp.	0.89%	238,096	$32.0M	Reduce -0.1%
AMZN Amazon.com Inc.	0.88%	143,764	$31.5M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.88%	185,607	$31.4M	Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.88%	76,328	$31.3M	Reduce -3.5%
AAPL Apple Inc.	0.80%	114,912	$28.8M	Add +7.5%
IWD iShares Russell 1000 Value E	0.77%	147,935	$27.4M	Add +35.4%
IJH iShares Core S&P Midcap ETF	0.68%	387,708	$24.2M	Reduce -6.5%
META Meta Platforms Inc. Class A	0.67%	40,633	$23.8M	Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.64%	442,401	$22.9M	Add +10.3%
JPM JPMorgan Chase & Co.	0.63%	94,387	$22.6M	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	0.62%	816,753	$22.3M	Add +1.9%
IVE iShares S&P 500 Value ETF	0.57%	106,138	$20.3M	Add +6.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.55%	184,724	$19.7M	Add +5.0%
VCIT Vanguard Int-Term Corporate	0.55%	244,933	$19.7M	Add +12.0%
GOOGL Alphabet Inc. Class A	0.54%	101,900	$19.3M	Reduce -8.8%
BSV Vanguard Short-Term Bond ETF	0.51%	235,015	$18.2M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.48%	149,318	$17.2M	Add +0.2%
IUSV iShares Core S&P U.S. Value	0.47%	182,327	$16.9M	Add +6.3%
SDY SS SPDR S&P Dividend ETF	0.43%	115,083	$15.2M	Reduce -10.3%
VONG Vanguard Russell 1000 Growth	0.42%	146,188	$15.1M	Add +11.1%
AVGO Broadcom Inc.	0.38%	59,360	$13.8M	Reduce -11.8%
BIV Vanguard Intermediate-Term B	0.38%	180,977	$13.5M	Add +12.8%
PM Philip Morris International	0.38%	112,160	$13.5M	Reduce -3.7%
IWM iShares Russell 2000 ETF	0.38%	60,850	$13.4M	Add +2.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.37%	139,566	$13.1M	Add +11.9%
SCHG Schwab US Large-Cap Growth	0.36%	461,529	$12.9M	Add +17.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	48,156	$12.7M	Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF	0.34%	259,052	$12.3M	Add +13.7%
IEF iShares 7-10 Year Treasury B	0.34%	132,023	$12.2M	Reduce -6.1%
ABBV Abbvie Inc.	0.34%	68,344	$12.1M	Reduce -2.9%
VGT Vanguard Info Tech ETF	0.31%	17,966	$11.2M	Reduce -6.7%
IWB iShares Russell 1000 ETF	0.31%	34,095	$11.0M	Add +19.7%
CVX Chevron Corp.	0.30%	73,814	$10.7M	Add +0.9%
VZ Verizon Communications Inc.	0.29%	261,250	$10.4M	Add +0.9%
MA Mastercard Inc. Class A	0.29%	19,764	$10.4M	Reduce -1.6%
V Visa Inc. Class A	0.28%	32,218	$10.2M	Reduce -9.2%
TSLA Tesla Inc.	0.28%	25,186	$10.2M	Add +128.0%
CRM Salesforce Inc.	0.27%	29,384	$9.8M	Add +74.0%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	40,388	$9.7M	Add +7.2%
UNH Unitedhealth Group Inc.	0.27%	18,959	$9.6M	Reduce -2.0%
GLD SPDR Gold Shares	0.27%	39,519	$9.6M	Add +14.2%
USB US Bancorp	0.27%	198,051	$9.5M	Reduce -1.3%
BND Vanguard Total Bond Market	0.26%	128,392	$9.2M	Add +2.7%
VWOB Vanguard Emerg MKTS Gov BND	0.26%	144,648	$9.1M	Reduce -16.2%
SHV iShares 0-1 Year Treasury Bo	0.25%	81,581	$9.0M	Reduce -1.4%
TFI SS SPDR N Ice Muni Bond ETF	0.24%	186,542	$8.5M	Add +31.8%
BLV Vanguard Long-Term Bond ETF	0.23%	120,807	$8.3M	Add +9.0%
JNJ Johnson & Johnson	0.23%	56,407	$8.2M	Add +70.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	149,600	$7.5M	Reduce -0.5%
HD Home Depot Inc.	0.21%	18,971	$7.4M	Add +2.2%
IDV iShares International Select	0.20%	263,615	$7.2M	Reduce -6.0%
PLD Prologis Inc.	0.20%	67,994	$7.2M	Reduce -0.9%
WMT Walmart Inc.	0.20%	79,309	$7.2M	Reduce -14.4%
NEE Nextera Energy Inc.	0.20%	99,473	$7.1M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	15,163	$6.9M	Add +1.3%
MRK Merck & Co. Inc.	0.19%	68,916	$6.9M	Reduce -17.0%
HYLB Xtrackers Usd High Yield Cor	0.19%	183,505	$6.6M	Add +18.1%
AEP American Electric Power	0.18%	70,378	$6.5M	Add +0.1%
DVY iShares Select Dividend ETF	0.18%	48,927	$6.4M	Add +4.3%
GOOG Alphabet Inc. Class C	0.18%	33,477	$6.4M	Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	138,143	$6.1M	Reduce -3.1%
PAYX Paychex Inc.	0.17%	42,884	$6.0M	Add +5.3%
KKR KKR & Co. Inc.	0.17%	40,465	$6.0M	Add +5.7%
KVUE Kenvue Inc.	0.17%	279,728	$6.0M	Add +116.6%
ETR Entergy Corp.	0.17%	77,903	$5.9M	Add +39.1%
AMGN Amgen Inc.	0.17%	22,638	$5.9M	Add +4.6%
PNC PNC Financial Services Group	0.16%	30,478	$5.9M	Reduce -8.0%
LIN Linde PLC	0.16%	13,791	$5.8M	Reduce -15.1%
CSCO Cisco Systems Inc.	0.16%	97,157	$5.8M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.16%	19,790	$5.7M	Reduce -5.5%
CMI Cummins Inc.	0.16%	16,239	$5.7M	Reduce -5.1%
RTX RTX Corp.	0.16%	48,524	$5.6M	Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	19,736	$5.6M	Add +3.1%
IUSG iShares Core S&P U.S. Growth	0.16%	40,148	$5.6M	Add +3.2%
ACN Accenture PLC Class A	0.16%	15,903	$5.6M	Add +1.9%
DUK Duke Energy Corp.	0.15%	49,821	$5.4M	Add +9.4%
SUB iShares Short-Term National	0.15%	50,171	$5.3M	Add +56.8%
WFC Wells Fargo & Co.	0.15%	74,829	$5.3M	Reduce -2.5%
PG The Procter & Gamble Co.	0.14%	30,856	$5.2M	Reduce -29.1%
INTU Intuit Inc.	0.14%	8,176	$5.1M	Reduce -1.7%
NOW ServiceNow Inc.	0.14%	4,821	$5.1M	Reduce -9.1%
UNP Union Pacific Corp.	0.14%	22,344	$5.1M	Add +13.8%
IWP iShares Russell Mid-Cap Grow	0.14%	39,689	$5.0M	Reduce -7.0%
EMR Emerson Electric Co.	0.14%	40,582	$5.0M	Add +7.1%
BLK BlackRock Inc.	0.14%	4,901	$5.0M	Add +5.2%
KO The Coca-Cola Co.	0.14%	79,616	$5.0M	Add +6.5%
CMCSA Comcast Corp. Class A	0.14%	131,821	$4.9M	Reduce -6.6%
GILD Gilead Sciences Inc.	0.14%	53,505	$4.9M	Reduce -7.0%
MET Metlife Inc.	0.14%	60,132	$4.9M	Reduce -5.4%
MUB iShares National Muni Bond E	0.14%	46,023	$4.9M	Add +8.8%
DFS Discover Financial Services	0.13%	27,658	$4.8M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.13%	84,457	$4.8M	Add +3.0%
APH Amphenol Corp. Class A	0.13%	68,750	$4.8M	Reduce -4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	59,707	$4.7M	Add +4.7%
AMP Ameriprise Financial Inc.	0.13%	8,774	$4.7M	Add +3.7%
LMT Lockheed Martin Corp.	0.13%	9,609	$4.7M	Reduce -14.4%
MDT Medtronic PLC	0.13%	58,274	$4.7M	Reduce -4.6%
NFLX Netflix Inc.	0.13%	5,109	$4.6M	Add +30.3%
SNY Sanofi-ADR	0.13%	93,033	$4.5M	Reduce -8.6%
SPOT Spotify Technology SA	0.13%	10,003	$4.5M	Reduce -2.1%
ABT Abbott Laboratories	0.12%	39,390	$4.5M	Add +1.8%
XOM Exxon Mobil Corp.	0.12%	41,353	$4.4M	Add +29.2%
ENB Enbridge Inc.	0.12%	100,348	$4.3M	Add +1.1%
ADI Analog Devices Inc.	0.12%	19,765	$4.2M	Reduce -2.9%
LLY Eli Lilly & Co.	0.12%	5,438	$4.2M	Reduce -56.6%
XLK SS Technology Select Sector	0.12%	17,791	$4.1M	Add +6.6%
LPLA LPL Financial Holdings Inc.	0.12%	12,592	$4.1M	Add +4.3%
AXP American Express Co.	0.11%	13,823	$4.1M	Add +0.2%
PEP Pepsico Inc.	0.11%	26,198	$4.0M	Reduce -20.3%
T AT&T Inc.	0.11%	174,246	$4.0M	Reduce -11.7%
TTE Totalenergies SE -Spon ADR	0.11%	72,433	$3.9M	Add +21.9%
CDNS Cadence Design SYS Inc.	0.11%	13,090	$3.9M	Reduce -25.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	17,646	$3.9M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	0.11%	86,883	$3.8M	Add +15.8%
SCHX Schwab US Large-Cap ETF	0.11%	164,172	$3.8M	Add +3.7%
DHR Danaher Corp.	0.11%	16,458	$3.8M	Reduce -8.3%
IWR iShares Russell Mid-Cap ETF	0.11%	42,652	$3.8M	Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR	0.11%	27,747	$3.8M	Add +5.3%
VRSK Verisk Analytics Inc.	0.10%	13,593	$3.7M	Reduce -2.9%
GS Goldman Sachs Group Inc.	0.10%	6,507	$3.7M	Add +31.0%
SNA Snap-on Inc.	0.10%	10,918	$3.7M	Add +4.0%
MRVL Marvell Technology Inc.	0.10%	31,843	$3.5M	Add +22.6%
MS Morgan Stanley	0.10%	27,959	$3.5M	Reduce -18.6%
HON Honeywell International Inc.	0.10%	15,531	$3.5M	Add +6.5%
BSX Boston Scientific Corp.	0.10%	39,207	$3.5M	Reduce -23.1%
URTH iShares MSCI World ETF	0.10%	22,405	$3.5M	Add +180.1%
HBAN Huntington Bancshares Inc.	0.10%	213,778	$3.5M	Reduce -12.9%
XEL Xcel Energy Inc.	0.10%	51,314	$3.5M	Reduce -2.4%
LAZ Lazard Inc.	0.10%	67,045	$3.5M	Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	37,682	$3.4M	Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	37,025	$3.4M	Add +5.2%
LII Lennox International Inc.	0.09%	5,530	$3.4M	Reduce -6.2%
UBER Uber Technologies Inc.	0.09%	55,592	$3.4M	Reduce -14.4%
SPSB SS SPDR P St C Corp. ETF	0.09%	112,168	$3.3M	Add +19.2%
IBKR Interactive Brokers Gro Class A	0.09%	18,953	$3.3M	Reduce -4.3%
DEM Wisdomtree Emerging Markets	0.09%	81,993	$3.3M	Add +12.9%
GE General Electric filed as GE AEROSPACE	0.09%	19,767	$3.3M	Reduce -3.9%
TFC Truist Financial Corp.	0.09%	75,985	$3.3M	Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U	0.09%	57,179	$3.3M	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.09%	68,500	$3.3M	Add +18.5%
TMO Thermo Fisher Scientific Inc.	0.09%	6,218	$3.2M	Reduce -23.7%
HAS Hasbro Inc.	0.09%	56,153	$3.1M	Add +6.1%
LNG Cheniere Energy Inc.	0.09%	14,562	$3.1M	Add +24.1%
ORCL Oracle Corp.	0.09%	18,484	$3.1M	Reduce -10.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	104,720	$3.1M	Reduce -9.5%
NGG National Grid PLC-SP ADR	0.09%	51,114	$3.0M	Reduce -13.5%
VONV Vanguard Russell 1000 Value	0.08%	37,098	$3.0M	Add +3.4%
TRP TC Energy Corp.	0.08%	64,479	$3.0M	Reduce -1.7%
HWM Howmet Aerospace Inc.	0.08%	27,443	$3.0M	Reduce -1.1%
PSX Phillips 66	0.08%	26,211	$3.0M	Reduce -4.4%
ITM Vaneck Intermediate Muni ETF	0.08%	64,725	$3.0M	Add +3361.2%
WEC WEC Energy Group Inc.	0.08%	30,231	$2.8M	Add +0.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	11,139	$2.8M	Reduce -3.2%
EFX Equifax Inc.	0.08%	10,752	$2.7M	Reduce -1.3%
C Citigroup Inc.	0.08%	38,875	$2.7M	Reduce -1.4%
ICE Intercontinental Exchange Inc.	0.08%	18,334	$2.7M	Add +2.5%
ETN Eaton Corp. PLC	0.08%	8,186	$2.7M	Reduce -5.2%
TT Trane Technologies PLC	0.08%	7,310	$2.7M	Add +625.9%
BSY Bentley Systems Inc. Class B	0.08%	57,809	$2.7M	Reduce -5.0%
MTN Vail Resorts Inc.	0.07%	14,206	$2.7M	Add +1.1%
AMAT Applied Materials Inc.	0.07%	16,092	$2.6M	Add +7.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	9,290	$2.6M	Reduce -1.0%
PFE Pfizer Inc.	0.07%	97,899	$2.6M	Reduce -21.5%
PGR Progressive Corp.	0.07%	10,794	$2.6M	Add +3.3%
MSCI MSCI Inc.	0.07%	4,307	$2.6M	Add +34.0%
VGIT Vanguard Intermediate-Term T	0.07%	44,451	$2.6M	Add +2.7%
MDLZ Mondelez International Inc. Class A	0.07%	43,155	$2.6M	Add +160.2%
ZBRA Zebra Technologies Corp. Class A	0.07%	6,666	$2.6M	Reduce -8.4%
SBUX Starbucks Corp.	0.07%	28,198	$2.6M	Reduce -13.8%
COST Costco Wholesale Corp.	0.07%	2,805	$2.6M	Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	43,458	$2.5M	Reduce -2.5%
VNQ Vanguard Real Estate ETF	0.07%	28,112	$2.5M	Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc.	0.07%	6,217	$2.5M	Reduce -54.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	22,294	$2.5M	Add +67.2%
O Realty Income Corp.	0.07%	46,435	$2.5M	Reduce -12.0%
COO The Cooper Cos Inc.	0.07%	26,738	$2.5M	Reduce -3.0%
DEO Diageo PLC-Sponsored ADR	0.07%	19,280	$2.5M	Reduce -2.3%
WMB Williams Cos Inc.	0.07%	44,930	$2.4M	Reduce -33.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	19,431	$2.4M	Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	7,013	$2.4M	Add +3.6%
TEAM Atlassian Corp. Class A	0.07%	9,862	$2.4M	Add +9292.4%
POOL Pool Corp.	0.07%	6,943	$2.4M	Reduce -4.2%
WSO Watsco Inc.	0.07%	4,982	$2.4M	Reduce -2.7%
AZPN Aspen Technology Inc.	0.06%	9,216	$2.3M	Reduce -2.7%
ADSK Autodesk Inc.	0.06%	7,776	$2.3M	Add +870.8%
JCI Johnson Controls Internation	0.06%	28,716	$2.3M	Reduce -5.5%
ZWS Zurn Elkay Water Solutions C	0.06%	60,528	$2.3M	Reduce -3.4%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	88,884	$2.2M	Add +20.5%
LYB Lyondellbasell Indu Class A	0.06%	29,817	$2.2M	Reduce -21.3%
PPL PPL Corp.	0.06%	68,154	$2.2M	Add +32.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	22,782	$2.2M	New
MDY State Street SPDR S&P Midcap	0.06%	3,837	$2.2M	Add +1.8%
SO The Southern Co.	0.06%	26,401	$2.2M	Reduce -1.7%
COP Conocophillips	0.06%	21,692	$2.2M	Add +12.6%
NDSN Nordson Corp.	0.06%	10,168	$2.1M	Reduce -1.0%
CWI State Street SPDR MSCI Acwi	0.06%	75,952	$2.1M	Add +329.7%
ITOT iShares Core S&P Total U.S.	0.06%	16,477	$2.1M	Add +18.7%
TXN Texas Instruments Inc.	0.06%	11,236	$2.1M	Add +6.4%
APO Apollo Global Management Inc.	0.06%	12,670	$2.1M	Add +1364.7%
FCNCA First Citizens Bcshs Class A	0.06%	988	$2.1M	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.06%	3,988	$2.1M	Add +8.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,002	$2.1M	Reduce -50.1%
ROL Rollins Inc.	0.06%	44,674	$2.1M	Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	11,808	$2.1M	Reduce -2.0%
ALLE Allegion PLC	0.06%	15,823	$2.1M	Reduce -19.7%
SAIA Saia Inc.	0.06%	4,514	$2.1M	Add +5.8%
ANET Arista Networks Inc.	0.06%	18,246	$2.0M	Reduce -15.9%
FIS Fidelity National Info Serv	0.06%	24,671	$2.0M	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	10,018	$2.0M	Add +7.9%
ARE Alexandria Real Estate Equit	0.06%	20,290	$2.0M	Add +58.2%
CHH Choice Hotels Intl Inc.	0.06%	13,845	$2.0M	Reduce -7.0%
NTR Nutrien Ltd.	0.05%	43,626	$2.0M	Add +0.0%
VOOV Vanguard S&P 500 Value ETF	0.05%	10,335	$1.9M	Add +3.3%
KLAC KLA Corp.	0.05%	2,970	$1.9M	Reduce -14.7%
PZA Invesco National Amt-Free Mu	0.05%	78,958	$1.9M	Add +23.3%
SYK Stryker Corp.	0.05%	5,157	$1.9M	Add +4.4%
MSM MSC Industrial Direct Co. Class A	0.05%	24,667	$1.8M	Reduce -3.9%
HCA HCA Healthcare Inc.	0.05%	6,130	$1.8M	Add +33.7%
MRSH Marsh & McLennan Cos	0.05%	8,619	$1.8M	Add +4.1%
CAH Cardinal Health Inc.	0.05%	15,310	$1.8M	Reduce -4.0%
SSNC Ss&c Technologies Holdings	0.05%	23,824	$1.8M	Add +15.7%
EFV iShares MSCI Eafe Value ETF	0.05%	34,146	$1.8M	Add +9.8%
CCI Crown Castle Inc.	0.05%	19,417	$1.8M	Reduce -9.0%
EFG iShares MSCI Eafe Growth ETF	0.05%	18,190	$1.8M	Add +3.5%
MU Micron Technology Inc.	0.05%	20,864	$1.8M	Reduce -2.2%
GM General Motors Co.	0.05%	32,943	$1.8M	Reduce -0.1%
WM Waste Management Inc.	0.05%	8,682	$1.8M	Reduce -2.0%
ADP Automatic Data Processing	0.05%	5,940	$1.7M	Reduce -0.6%
SHOP Shopify Inc. Class A	0.05%	16,281	$1.7M	Add +5.9%
TIP iShares Tips Bond ETF	0.05%	16,240	$1.7M	Reduce -6.3%
BKNG Booking Holdings Inc.	0.05%	348	$1.7M	Add +1.5%
TDY Teledyne Technologies Inc.	0.05%	3,704	$1.7M	Reduce -2.5%
GDDY GoDaddy Inc. Class A	0.05%	8,631	$1.7M	Add +5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	18,901	$1.7M	Add +4.3%
CRL Charles River Laboratories	0.05%	9,022	$1.7M	Reduce -3.4%
UPS United Parcel Service Class B	0.05%	13,169	$1.7M	Reduce -21.7%
IWO iShares Russell 2000 Growth	0.05%	5,718	$1.6M	Reduce -5.3%
MCHP Microchip Technology Inc.	0.05%	28,663	$1.6M	Reduce -13.6%
CMG Chipotle Mexican Grill Inc.	0.04%	26,603	$1.6M	Add +6.9%
SHEL Shell PLC-ADR	0.04%	25,557	$1.6M	Add +2.1%
BTI British American Tob-SP ADR	0.04%	43,917	$1.6M	Reduce -53.5%
VEEV Veeva Systems Inc. Class A	0.04%	7,582	$1.6M	Reduce -4.0%
BFAM Bright Horizons Family Solut	0.04%	14,168	$1.6M	Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,786	$1.6M	Add +16.4%
TER Teradyne Inc.	0.04%	12,356	$1.6M	Reduce -37.9%
SPIB SS SPDR P Int C Corp. ETF	0.04%	47,097	$1.5M	Add +6.1%
MOAT Vaneck Morningstar Wide Moat	0.04%	16,593	$1.5M	Add +40.4%
COR Cencora Inc.	0.04%	6,810	$1.5M	Reduce -2.6%
MKL Markel Group Inc.	0.04%	882	$1.5M	Add +5.6%
VONE Vanguard Russell 1000	0.04%	5,691	$1.5M	Reduce -2.8%
OLLI Ollie's Bargain Outlet Holdi	0.04%	13,749	$1.5M	Add +32635.7%
SONY Sony Group Corp. - SP ADR	0.04%	71,270	$1.5M	Add +26.8%
TRV The Travelers Cos Inc.	0.04%	6,247	$1.5M	Reduce -5.2%
SPEM State Street SP PTF Em ETF	0.04%	39,173	$1.5M	Add +11.9%
CHE Chemed Corp.	0.04%	2,835	$1.5M	Reduce -1.4%
SRE Sempra	0.04%	16,972	$1.5M	Add +0.6%
WST West Pharmaceutical Services	0.04%	4,542	$1.5M	Add +7.2%
LHX L3HARRIS Technologies Inc.	0.04%	7,071	$1.5M	Reduce -3.6%
ITW Illinois Tool Works	0.04%	5,815	$1.5M	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	12,178	$1.5M	Add +3.8%
IWS iShares Russell Mid-Cap Valu	0.04%	11,278	$1.5M	Reduce -12.8%
CB Chubb Ltd.	0.04%	5,264	$1.5M	Reduce -22.6%
WAB Wabtec Corp.	0.04%	7,644	$1.4M	Reduce -1.4%
HPQ HP Inc.	0.04%	43,794	$1.4M	Reduce -2.0%
BP BP PLC-Spons ADR	0.04%	48,337	$1.4M	Reduce -4.0%
OLED Universal Display Corp.	0.04%	9,742	$1.4M	Reduce -6.2%
LDOS Leidos Holdings Inc.	0.04%	9,797	$1.4M	Reduce -3.6%
IT Gartner Inc.	0.04%	2,905	$1.4M	Reduce -36.5%
CVS CVS Health Corp.	0.04%	31,265	$1.4M	Reduce -33.4%
TMUS T-Mobile US Inc.	0.04%	6,344	$1.4M	Reduce -4.2%
ADBE Adobe Inc.	0.04%	3,146	$1.4M	Reduce -4.0%
AIG American International Group	0.04%	19,212	$1.4M	Reduce -1.9%
SUSB iShares ESG Aware 1-5 Year U	0.04%	56,133	$1.4M	Add +5.3%
SHW The Sherwin-Williams Co.	0.04%	4,007	$1.4M	Add +17.6%
EXPO Exponent Inc.	0.04%	15,101	$1.3M	Reduce -4.3%
ZTS Zoetis Inc.	0.04%	8,217	$1.3M	Reduce -29.4%
THO Thor Industries Inc.	0.04%	13,832	$1.3M	Reduce -2.8%
SITE Siteone Landscape Supply Inc.	0.04%	9,998	$1.3M	Reduce -2.9%
HPE Hewlett Packard Enterprise	0.04%	61,625	$1.3M	Add +27.5%
FICO Fair Isaac Corp.	0.04%	653	$1.3M	Reduce -55.6%
NSC Norfolk Southern Corp.	0.04%	5,536	$1.3M	Add +9.9%
UTHR United Therapeutics Corp.	0.04%	3,670	$1.3M	Reduce -0.5%
ECL Ecolab Inc.	0.04%	5,519	$1.3M	Reduce -9.8%
VLTO Veralto Corp.	0.04%	12,684	$1.3M	Add +3.5%
EAGG iShares ESG Aware US Aggrega	0.04%	27,792	$1.3M	Add +4.2%
FTV Fortive Corp.	0.04%	17,139	$1.3M	Reduce -29.9%
IAU iShares Gold Trust	0.04%	25,807	$1.3M	Reduce -10.4%
VTIP Vanguard Short-Term Tips	0.04%	26,210	$1.3M	Reduce -3.9%
CTSH Cognizant Tech Solutions-A	0.04%	16,308	$1.3M	Reduce -6.8%
GEV GE Vernova Inc.	0.03%	3,769	$1.2M	Add +409.3%
NVS Novartis AG-Sponsored ADR	0.03%	12,580	$1.2M	Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	31,832	$1.2M	Add +1.0%
DT Dynatrace Inc.	0.03%	22,453	$1.2M	Reduce -0.5%
VST Vistra Corp.	0.03%	8,823	$1.2M	Add +474.8%
URI United Rentals Inc.	0.03%	1,716	$1.2M	Reduce -1.0%
SMG Scotts Miracle-Gro Co.	0.03%	17,914	$1.2M	Reduce -2.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	18,787	$1.2M	Reduce -52.5%
CI The Cigna Group	0.03%	4,297	$1.2M	Reduce -30.5%
STZ Constellation Brands Inc. Class A	0.03%	5,349	$1.2M	Reduce -16.2%
SYY Sysco Corp.	0.03%	15,462	$1.2M	Add +94.3%
KHC The Kraft Heinz Co.	0.03%	38,456	$1.2M	Reduce -2.4%
MPWR Monolithic Power Systems Inc.	0.03%	1,967	$1.2M	Reduce -8.8%
IWN iShares Russell 2000 Value E	0.03%	7,079	$1.2M	Reduce -2.7%
CPRT Copart Inc.	0.03%	20,186	$1.2M	Reduce -3.1%
APD Air Products & Chemicals Inc.	0.03%	3,956	$1.1M	Reduce -0.4%
BAX Baxter International Inc.	0.03%	39,045	$1.1M	Reduce -4.8%
LOW Lowe's Cos Inc.	0.03%	4,605	$1.1M	Reduce -10.2%
BKLN Invesco Senior Loan ETF	0.03%	53,872	$1.1M	Add +0.0%
ARES Ares Management Corp. Class A	0.03%	6,408	$1.1M	Add +10.3%
GWRE Guidewire Software Inc.	0.03%	6,673	$1.1M	New
ABNB Airbnb Inc. Class A	0.03%	8,503	$1.1M	Reduce -6.8%
IJS iShares S&P Small-Cap 600 Va	0.03%	10,152	$1.1M	Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR	0.03%	16,808	$1.1M	Add +58.5%
AON Aon PLC Class A	0.03%	3,066	$1.1M	Add +9.2%
AMCR Amcor PLC	0.03%	116,945	$1.1M	Reduce -13.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	9,578	$1.1M	Add +11.8%
MCD McDonald's Corp.	0.03%	3,777	$1.1M	Reduce -3.1%
FLEX Flex Ltd.	0.03%	28,319	$1.1M	Reduce -1.8%
VNOM Viper Energy Inc.	0.03%	22,146	$1.1M	Reduce -4.9%
MCK McKesson Corp.	0.03%	1,891	$1.1M	Add +18.7%
WDAY Workday Inc. Class A	0.03%	4,169	$1.1M	Add +6.7%
EEM iShares MSCI Emerging Market	0.03%	25,618	$1.1M	Reduce -6.3%
QCOM Qualcomm Inc.	0.03%	6,971	$1.1M	Reduce -29.5%
CAT Caterpillar Inc.	0.03%	2,951	$1.1M	Reduce -1.7%
LH Labcorp Holdings Inc.	0.03%	4,632	$1.1M	Reduce -3.8%
TRU Transunion	0.03%	11,421	$1.1M	Add +13496.4%
SNPS Synopsys Inc.	0.03%	2,114	$1.0M	Add +14.4%
NVR NVR Inc.	0.03%	125	$1.0M	Reduce -2.3%
CRH CRH PLC	0.03%	11,011	$1.0M	Reduce -1.9%
MSI Motorola Solutions Inc.	0.03%	2,203	$1.0M	Reduce -2.0%
CCEP Coca-Cola Europacific Partne	0.03%	13,159	$1.0M	Reduce -8.3%
SCHR Schwab Intermediate-Term US	0.03%	41,103	$998K	Add +11.3%
XLE SS Energy Select Sector	0.03%	11,641	$997K	Reduce -8.6%
GD General Dynamics Corp.	0.03%	3,769	$993K	Reduce -14.2%
ELV Elevance Health Inc.	0.03%	2,684	$990K	Reduce -10.3%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	14,235	$966K	Add +369.3%
SW Smurfit Westrock PLC	0.03%	17,885	$963K	Add +142.3%
EA Electronic Arts Inc.	0.03%	6,546	$958K	Add +0.4%
DAL Delta Air Lines Inc.	0.03%	15,808	$956K	Add +110.3%
HES Hess Corp.	0.03%	7,058	$939K	Reduce -4.8%
RS Reliance Inc.	0.03%	3,444	$927K	Add +22.2%
CARR Carrier Global Corp.	0.03%	13,554	$925K	Add +57.7%
MNST Monster Beverage Corp.	0.03%	17,423	$916K	Reduce -15.1%
AMD Advanced Micro Devices	0.03%	7,566	$914K	Reduce -28.1%
FISV Fiserv Inc.	0.03%	4,440	$912K	Add +35.4%
USFD US Foods Holding Corp.	0.03%	13,403	$904K	Add +9.1%
UL Unilever PLC	0.03%	15,858	$899K	Reduce -5.2%
PH Parker Hannifin Corp.	0.03%	1,413	$899K	Reduce -7.0%
CSX CSX Corp.	0.02%	27,247	$879K	Reduce -2.9%
DE Deere & Co.	0.02%	2,075	$879K	Add +4.8%
AMT American Tower Corp.	0.02%	4,765	$874K	Reduce -44.3%
DELL Dell Technologies -C	0.02%	7,533	$868K	Add +1.0%
XLF SS Financial Select Sector	0.02%	17,717	$856K	Reduce -0.4%
AZO AutoZone Inc.	0.02%	267	$855K	Reduce -8.9%
ESGU iShares ESG Aware MSCI USA	0.02%	6,588	$849K	Reduce -4.8%
TECK Teck Resources Ltd.-CLS B	0.02%	20,921	$848K	Add +7.9%
A Agilent Technologies Inc.	0.02%	6,288	$845K	Reduce -67.0%
J Jacobs Solutions Inc.	0.02%	6,274	$838K	Add +12.5%
GEHC GE Healthcare Technology	0.02%	10,648	$832K	Reduce -7.2%
JLL Jones Lang Lasalle Inc.	0.02%	3,284	$831K	Add +74.2%
WTW Willis Towers Watson PLC	0.02%	2,653	$831K	Reduce -1.3%
CPAY Corpay Inc.	0.02%	2,438	$825K	Add +17.0%
BDX Becton Dickinson and Co.	0.02%	3,603	$817K	Reduce -15.4%
ISCG iShares Morningstar Small-Ca	0.02%	16,509	$817K	Add +13.1%
MFC Manulife Financial Corp.	0.02%	26,476	$813K	Add +0.7%
SPGI S&P Global Inc.	0.02%	1,610	$802K	Reduce -11.0%
IMCG iShares Morningstar Mid-Cap	0.02%	10,529	$795K	Reduce -3.5%
FOXA Fox Corp. Class A	0.02%	16,348	$794K	Reduce -3.5%
BIPC Brookfield Infrastructure-A	0.02%	19,429	$777K	Reduce -2.3%
PYPL PayPal Holdings Inc.	0.02%	8,891	$759K	Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	4,689	$758K	Reduce -21.7%
SEE Sealed Air Corp.	0.02%	22,386	$757K	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.02%	5,403	$754K	Reduce -4.8%
STR Sitio Royalties Corp. Class A	0.02%	39,293	$754K	New
TGT Target Corp.	0.02%	5,544	$749K	Reduce -31.9%
OMC Omnicom Group	0.02%	8,691	$748K	Reduce -0.2%
AFL Aflac Inc.	0.02%	7,072	$732K	Add +2.2%
EXC Exelon Corp.	0.02%	19,273	$725K	Reduce -1.9%
FNF Fidelity National Financial	0.02%	12,906	$725K	Reduce -1.3%
TLH iShares 10-20 Year Treasury	0.02%	7,247	$721K	Reduce -9.2%
MIDD Middleby Corp.	0.02%	5,265	$713K	Reduce -0.9%
PCG P G & E Corp.	0.02%	35,318	$713K	Add +0.2%
EOG EOG Resources Inc.	0.02%	5,786	$709K	Add +1.4%
OWL Blue Owl Capital Inc.	0.02%	30,367	$706K	Reduce -6.4%
UAL United Airlines Holdings Inc.	0.02%	7,266	$706K	Add +433.5%
DVA Davita Inc.	0.02%	4,688	$701K	Add +1483.8%
OTIS Otis Worldwide Corp.	0.02%	7,394	$685K	Reduce -5.5%
BEPC Brookfield Renewable Corp.	0.02%	24,516	$678K	Add +27.6%
FE Firstenergy Corp.	0.02%	17,048	$678K	Add +55.7%
DDOG Datadog Inc. Class A	0.02%	4,717	$674K	Add +3087.2%
SCHM Schwab US Mid Cap ETF	0.02%	23,738	$658K	Add +5140.2%
DG Dollar General Corp.	0.02%	8,621	$654K	Reduce -4.3%
SU Suncor Energy Inc.	0.02%	18,233	$651K	Reduce -2.2%
KMB Kimberly-Clark Corp.	0.02%	4,950	$649K	Reduce -8.5%
BX Blackstone Inc.	0.02%	3,721	$642K	Add +9.9%
VT Vanguard Tot World STK ETF	0.02%	5,459	$641K	Reduce -6.8%
ILTB iShares Core 10+ Year Usd Bo	0.02%	13,079	$636K	Reduce -3.8%
SCHZ Schwab US Aggregate Bond ETF	0.02%	27,752	$630K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	5,991	$630K	Reduce -40.6%
BR Broadridge Financial Solutio	0.02%	2,780	$629K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	2,469	$627K	Reduce -12.5%
HUM Humana Inc.	0.02%	2,464	$625K	Add +16.3%
LEN Lennar Corp. Class A	0.02%	4,568	$623K	Reduce -7.5%
AXON Axon Enterprise Inc.	0.02%	1,042	$619K	Add +42.5%
KEYS Keysight Technologies Inc.	0.02%	3,851	$619K	Add +23.3%
CNP Centerpoint Energy Inc.	0.02%	19,475	$618K	Add +8.3%
DGRW Wisdomtree U.S. Quality Divi	0.02%	7,356	$595K	Add +9.2%
MAS Masco Corp.	0.02%	7,978	$579K	Reduce -10.2%
CW Curtiss-Wright Corp.	0.02%	1,624	$576K	Reduce -33.2%
PHG Koninklijke Philips NVR- NY	0.02%	22,663	$574K	Reduce -3.8%
KMI Kinder Morgan Inc.	0.02%	20,814	$570K	Add +2.3%
PPG PPG Industries Inc.	0.02%	4,760	$569K	Reduce -25.7%
PWR Quanta Services Inc.	0.02%	1,791	$566K	Reduce -17.6%
IFLN Invesco Bloomberg Enhanced F	0.02%	30,635	$554K	Add +604.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	11,841	$535K	Add +3.0%
CVE Cenovus Energy Inc.	0.01%	35,164	$533K	Reduce -12.5%
SAP Sap SE-Sponsored ADR	0.01%	2,158	$531K	Add +45.9%
PSA Public Storage	0.01%	1,766	$529K	Add +4.2%
NKE Nike Inc. Class B	0.01%	6,821	$516K	Reduce -18.0%
HOLX Hologic Inc.	0.01%	7,115	$513K	Add +47.5%
GUNR NT Mstar GLBL NR ETF	0.01%	13,873	$504K	Add +7.5%
TSCO Tractor Supply Company	0.01%	9,420	$500K	No change
BA The Boeing Co.	0.01%	2,804	$496K	Add +61.7%
HIG Hartford Insurance Group Inc.	0.01%	4,531	$496K	Reduce -2.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,554	$494K	Add +37.1%
EME Emcor Group Inc.	0.01%	1,086	$493K	Reduce -1.4%
MBB iShares MBS ETF	0.01%	5,296	$486K	Add +4.7%
CME Cme Group Inc.	0.01%	2,083	$484K	Add +0.4%
AYI Acuity Inc.	0.01%	1,643	$480K	No change
IWV iShares Russell 3000 ETF	0.01%	1,418	$474K	Add +17625.0%
VMC Vulcan Materials Co.	0.01%	1,790	$460K	Reduce -83.2%
IPG Interpublic Group of Cos Inc.	0.01%	16,366	$459K	Reduce -2.9%
SIRI Sirius XM Holdings Inc.	0.01%	20,061	$457K	Add +27.9%
IYW iShares Ustechnology ETF	0.01%	2,862	$457K	Reduce -4.4%
CBOE Cboe Global Markets Inc.	0.01%	2,332	$456K	Add +528.6%
KDP Keurig Dr Pepper Inc.	0.01%	14,103	$453K	Reduce -0.7%
NXPI NXP Semiconductors NV	0.01%	2,170	$451K	Reduce -11.0%
FCX Freeport-McMoran Inc.	0.01%	11,837	$451K	Reduce -9.2%
D Dominion Energy Inc.	0.01%	8,158	$439K	Reduce -73.8%
MLM Martin Marietta Materials	0.01%	850	$439K	Add +4.4%
NICE Nice Ltd. - Spon ADR	0.01%	2,584	$439K	Add +19.6%
ROK Rockwell Automation Inc.	0.01%	1,525	$436K	Add +33.4%
OC Owens Corning	0.01%	2,546	$434K	Reduce -0.2%
CBRE CBRE Group Inc. Class A	0.01%	3,233	$424K	Add +11.7%
LCII Lci Industries	0.01%	4,099	$424K	Reduce -3.5%
KGC Kinross Gold Corp.	0.01%	45,617	$423K	Add +2.4%
FIX Comfort Systems USA Inc.	0.01%	980	$416K	Reduce -9.8%
DD Dupont DE Nemours Inc.	0.01%	5,398	$412K	Add +0.8%
NOC Northrop Grumman Corp.	0.01%	877	$412K	Reduce -0.7%
RHI Robert Half Inc.	0.01%	5,832	$411K	Add +124.0%
PLTR Palantir Technologies Inc. Class A	0.01%	5,417	$410K	Add +14.2%
MAA Mid-America Apartment Comm	0.01%	2,640	$408K	Reduce -1.3%
LULU Lululemon Athletica Inc.	0.01%	1,063	$407K	Reduce -17.1%
VHT Vanguard Health Care ETF	0.01%	1,590	$403K	Add +12.1%
LRCX Lam Research Corp.	0.01%	5,542	$400K	Reduce -78.9%
TXT Textron Inc.	0.01%	5,226	$400K	Reduce -0.1%
GSLC Goldman Activebeta US LC ETF	0.01%	3,467	$399K	Add +1.3%
EBAY eBay Inc.	0.01%	6,423	$398K	Add +17.6%
PANW Palo Alto Networks Inc.	0.01%	2,149	$391K	Add +2.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	7,084	$388K	Add +18.3%
TRMB Trimble Inc.	0.01%	5,485	$388K	Add +826.5%
UBS UBS Group AG-Reg	0.01%	12,768	$387K	Reduce -0.3%
XLI SS Industrial Select Sector	0.01%	2,924	$385K	Reduce -11.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,551	$385K	Reduce -1.3%
ALSN Allison Transmission Holding	0.01%	3,537	$382K	Add +4.6%
MUSA Murphy USA Inc.	0.01%	758	$380K	Reduce -3.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,452	$378K	Reduce -0.4%
BLDR Builders Firstsource Inc.	0.01%	2,599	$371K	Reduce -34.5%
WAT Waters Corp.	0.01%	993	$368K	Add +22.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,961	$368K	Add +14.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,498	$368K	Add +749700.0%
DRI Darden Restaurants Inc.	0.01%	1,964	$367K	Reduce -1.3%
QSR Restaurant Brands Intern	0.01%	5,595	$365K	Reduce -1.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,866	$363K	Add +0.6%
IBB iShares Biotechnology ETF	0.01%	2,746	$363K	Add +3.0%
SCHW Schwab (charles) Corp.	0.01%	4,865	$360K	Reduce -13.1%
USDU Wisdomtree BBG Usd Bullish	0.01%	13,002	$360K	New
SCHP Schwab U.S. Tips ETF	0.01%	13,800	$356K	Add +2.9%
FDX FedEx Corp.	0.01%	1,264	$356K	Add +6.8%
NI Nisource Inc.	0.01%	9,587	$352K	Reduce -88.8%
AMLP Alerian MLP ETF	0.01%	7,273	$350K	Reduce -2.6%
NTAP Netapp Inc.	0.01%	3,013	$350K	Add +8.5%
XLV SS Health Care Select Sector	0.01%	2,541	$350K	Add +13.3%
RF Regions Financial Corp.	0.01%	14,851	$349K	Reduce -1.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	10,305	$344K	Add +2.3%
HDB HDFC Bank Ltd.-ADR	0.01%	5,337	$341K	Add +8.7%
APP AppLovin Corp. Class A	0.01%	1,052	$341K	Add +244.9%
TEL Te Connectivity PLC	0.01%	2,382	$341K	Reduce -5.2%
VFH Vanguard Financials ETF	0.01%	2,882	$340K	Add +2.5%
MANH Manhattan Associates Inc.	0.01%	1,255	$339K	Add +4.8%
FTNT Fortinet Inc.	0.01%	3,548	$335K	Reduce -12.2%
CHKP Check Point Software Tech	0.01%	1,789	$334K	Reduce -6.7%
EXEL Exelixis Inc.	0.01%	9,994	$333K	Add +2.4%
STRL Sterling Infrastructure Inc.	0.01%	1,975	$333K	No change
MO Altria Group Inc.	0.01%	6,266	$328K	Reduce -12.5%
NOBL Proshares S&P 500 Dividend A	0.01%	3,233	$322K	Add +431.7%
VDE Vanguard Energy ETF	0.01%	2,648	$321K	Add +6.3%
ICF iShares Select U.S. REIT ETF	0.01%	5,325	$321K	Add +32.0%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	6,121	$320K	Reduce -2.4%
EVR Evercore Inc. Class A	0.01%	1,154	$320K	Reduce -73.3%
EXP Eagle Materials Inc.	0.01%	1,283	$317K	Add +2.6%
LEA Lear Corp.	0.01%	3,336	$316K	Reduce -2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,962	$313K	Add +2.9%
ESGD iShares Trust iShares ESG Aw	0.01%	4,060	$309K	Add +14.4%
WTPI Wisdomtree Equity Premium Inc.	0.01%	9,369	$309K	New
YUM Yum! Brands Inc.	0.01%	2,297	$308K	Add +18.5%
ASX Ase Technology Holding -ADR	0.01%	29,447	$297K	Reduce -14.7%
CNH CNH Industrial NV	0.01%	26,135	$296K	Reduce -1.0%
DOW Dow Inc.	0.01%	7,362	$295K	Reduce -48.3%
JNK SS SPDR BB High Yield Bond	0.01%	3,073	$293K	Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	851	$291K	Add +30.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,465	$290K	Add +1073.8%
MGM MGM Resorts International	0.01%	8,334	$289K	Reduce -24.5%
AWI Armstrong World Industries	0.01%	2,013	$284K	Reduce -6.0%
CEG Constellation Energy	0.01%	1,266	$283K	Add +3.9%
VIS Vanguard Industrials ETF	0.01%	1,087	$277K	Reduce -1.6%
XLY SS Consumer Disc Select Sect	0.01%	1,229	$276K	Reduce -14.1%
SPG Simon Property Group Inc.	0.01%	1,595	$275K	Add +11.2%
TREX Trex Company Inc.	0.01%	3,936	$272K	Add +37.0%
HLN Haleon PLC-ADR	0.01%	28,463	$272K	Add +9.6%
PCAR Paccar Inc.	0.01%	2,610	$271K	Add +12.3%
ACWI iShares MSCI Acwi ETF	0.01%	2,306	$271K	Add +191.5%
TSN Tyson Foods Inc. Class A	0.01%	4,644	$267K	Reduce -6.5%
CMC Commercial Metals Co.	0.01%	5,312	$263K	Reduce -10.1%
PAVE Global X US Infrastructure	0.01%	6,424	$260K	Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,014	$259K	Reduce -33.9%
KBR KBR Inc.	0.01%	4,465	$259K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	4,393	$258K	Add +2.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	8,880	$258K	Add +29.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	12,126	$255K	Add +14.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	3,257	$254K	Add +5.0%
NWG Natwest Group PLC -Spon ADR	0.01%	24,884	$253K	Add +0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	31,232	$252K	Add +583.3%
TMHC Taylor Morrison Home Corp.	0.01%	4,077	$250K	Add +1.0%
MTD Mettler-Toledo International	0.01%	203	$248K	Add +9.1%
ON On Semiconductor	0.01%	3,935	$248K	Add +3.5%
CL Colgate-Palmolive Co.	0.01%	2,710	$246K	Reduce -91.6%
AIT Applied Industrial Tech Inc.	0.01%	1,017	$244K	No change
INTC Intel Corp.	0.01%	12,110	$243K	Add +55.0%
BBY Best Buy Co. Inc.	0.01%	2,815	$242K	Reduce -2.6%
GMAB Genmab A/S -SP ADR	0.01%	11,548	$241K	Reduce -2.3%
VTWO Vanguard Russell 2000 ETF	0.01%	2,696	$241K	Add +15.5%
COF Capital One Financial Corp.	0.01%	1,343	$239K	Reduce -0.8%
CCK Crown Holdings Inc.	0.01%	2,864	$237K	Add +4.6%
PKG Packaging Corp. of America	0.01%	1,049	$236K	Add +27.9%
MTCH Match Group Inc.	0.01%	7,172	$235K	Add +10.1%
NWL Newell Brands Inc.	0.01%	23,536	$234K	Reduce -2.2%
APTV Aptiv PLC	0.01%	3,857	$233K	Reduce -6.3%
GIS General Mills Inc.	0.01%	3,656	$233K	Add +3.5%
BCE Bce Inc.	0.01%	9,948	$231K	Reduce -89.2%
EHC Encompass Health Corp.	0.01%	2,485	$229K	Reduce -66.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	217	$229K	Reduce -6.1%
AXTA Axalta Coating Systems Ltd.	0.01%	6,679	$229K	Add +9.7%
PRU Prudential Financial Inc.	0.01%	1,924	$228K	Add +0.6%
COLB Columbia Banking System Inc.	0.01%	8,430	$228K	Add +36.1%
RY Royal Bank of Canada	0.01%	1,883	$227K	Reduce -1.6%
PHM Pultegroup Inc.	0.01%	2,064	$225K	Add +11.0%
RELX Relx PLC - Spon ADR	0.01%	4,943	$224K	Add +7.7%
FIW First Trust Water ETF	0.01%	2,148	$219K	Add +27.9%
MLI Mueller Industries Inc.	0.01%	2,745	$218K	Reduce -72.5%
WTFC Wintrust Financial Corp.	0.01%	1,742	$217K	No change
DECK Deckers Outdoor Corp.	0.01%	1,065	$216K	Add +11.8%
CRUS Cirrus Logic Inc.	0.01%	2,169	$216K	Reduce -2.3%
GPC Genuine Parts Co.	0.01%	1,843	$215K	Reduce -20.2%
SMPL The Simply Good Foods Co.	0.01%	5,512	$215K	Add +20.5%
EQT Eqt Corp.	0.01%	4,659	$215K	Add +21.4%
JEF Jefferies Financial Group Inc.	0.01%	2,708	$212K	New
DOC Healthpeak Properties Inc.	0.01%	10,425	$211K	Reduce -19.2%
CP Canadian Pacific Kansas City	0.01%	2,902	$210K	Reduce -6.8%
ED Consolidated Edison Inc.	0.01%	2,348	$210K	Add +0.6%
DASH DoorDash Inc. Class A	0.01%	1,226	$206K	Add +4.2%
STT State Street Corp.	0.01%	2,088	$205K	Reduce -1.9%
INFY Infosys Ltd.-SP ADR	0.01%	9,297	$204K	Add +300.2%
IDXX Idexx Laboratories Inc.	0.01%	492	$203K	Reduce -81.9%
EQIX Equinix Inc.	0.01%	215	$203K	Add +2.4%
DLR Digital Realty Trust Inc.	0.01%	1,139	$202K	Add +4.8%
XYZ Block Inc.	0.01%	2,368	$201K	Add +14.6%
TTWO Take-Two Interactive Softwre	0.01%	1,087	$200K	Add +9.9%
SF Stifel Financial Corp.	0.01%	1,882	$200K	Reduce -30.5%
CROX Crocs Inc.	0.01%	1,812	$198K	Add +45.5%
WTRG Essential Utilities Inc.	0.01%	5,461	$198K	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.01%	167	$198K	Reduce -11.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,985	$195K	Add +0.6%
WELL Welltower Inc.	0.01%	1,541	$194K	Reduce -2.9%
IP International Paper Co.	0.01%	3,578	$193K	Add +4.0%
ITGR Integer Holdings Corp.	0.01%	1,441	$191K	Add +1.5%
DOV Dover Corp.	0.01%	1,016	$191K	Add +128.3%
ACM Aecom	0.01%	1,776	$190K	Add +3.5%
VLO Valero Energy Corp.	0.01%	1,539	$189K	Reduce -5.1%
KR Kroger Co.	0.01%	3,081	$188K	Add +4.3%
ELS Equity Lifestyle Properties	0.01%	2,826	$188K	No change
IQV Iqvia Holdings Inc.	0.01%	951	$187K	Reduce -7.8%
IBP Installed Building Products	0.01%	1,059	$186K	Add +2.4%
SMMD iShares Russell 2500 ETF	0.01%	2,685	$183K	Reduce -17.9%
PEG Public Service Enterprise GP	0.01%	2,159	$182K	Add +2.5%
AVY Avery Dennison Corp.	0.01%	972	$182K	Add +9.3%
DCI Donaldson Co. Inc.	0.01%	2,646	$178K	Add +4.2%
HXL Hexcel Corp.	0.00%	2,821	$177K	Add +5.5%
RACE Ferrari NV	0.00%	413	$176K	Reduce -35.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,579	$175K	Reduce -10.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,945	$174K	Reduce -7.0%
IDCC Interdigital Inc.	0.00%	899	$174K	Reduce -0.3%
VNT Vontier Corp.	0.00%	4,751	$173K	Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	2,255	$173K	Reduce -2.6%
THG Hanover Insurance Group Inc./	0.00%	1,117	$173K	Reduce -4.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,796	$171K	Reduce -12.8%
AVTR Avantor Inc.	0.00%	8,084	$170K	Reduce -63.8%
SAIC Science Applications Inte	0.00%	1,520	$170K	Reduce -0.3%
CTAS Cintas Corp.	0.00%	922	$168K	Add +4.2%
APLE Apple Hospitality REIT Inc.	0.00%	10,920	$168K	Reduce -6.9%
MMSI Merit Medical Systems Inc.	0.00%	1,732	$168K	No change
CADE Cadence Bank	0.00%	4,836	$167K	Reduce -2.4%
MCO Moody's Corp.	0.00%	351	$166K	Reduce -88.0%
R Ryder System Inc.	0.00%	1,056	$166K	No change
AEE Ameren Corporation	0.00%	1,846	$165K	Add +7.1%
RGA Reinsurance Group of America	0.00%	768	$164K	Add +2300.0%
VDC Vanguard Consumer Staple ETF	0.00%	763	$161K	Add +2.8%
TDG Transdigm Group Inc.	0.00%	127	$161K	Add +3.3%
HWC Hancock Whitney Corp.	0.00%	2,941	$161K	No change
BDC Belden Inc.	0.00%	1,427	$161K	No change
MAR Marriott International Class A	0.00%	575	$160K	Reduce -1.5%
IYG iShares U.S. Financial Servi	0.00%	2,058	$160K	Reduce -0.7%
EW Edwards Lifesciences Corp.	0.00%	2,137	$158K	Reduce -36.1%
FMX Fomento Economico Mex-SP ADR	0.00%	1,840	$157K	Reduce -4.2%
DHI D.R. Horton Inc.	0.00%	1,117	$156K	Reduce -7.8%
DTE DTE Energy Company	0.00%	1,284	$155K	Add +2.1%
EXLS Exlservice Holdings Inc.	0.00%	3,446	$153K	Add +3.2%
ZION Zions Bancorp NA	0.00%	2,769	$150K	Reduce -2.4%
TPR Tapestry Inc.	0.00%	2,279	$149K	Add +3.6%
AMG Affiliated Managers Group	0.00%	805	$149K	Reduce -2.5%
NXST Nexstar Media Group Inc.	0.00%	940	$148K	Reduce -2.5%
BRKR Bruker Corp.	0.00%	2,531	$148K	Reduce -27.1%
CTVA Corteva Inc.	0.00%	2,602	$148K	Reduce -2.2%
ALAB Astera Labs Inc.	0.00%	1,117	$148K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	641	$148K	Add +0.2%
SON Sonoco Products Co.	0.00%	3,021	$148K	Reduce -6.0%
TTEK Tetra Tech Inc.	0.00%	3,676	$146K	Reduce -19.3%
SPIP SS SPDR P Tips ETF	0.00%	5,783	$146K	Reduce -0.1%
GIL Gildan Activewear Inc.	0.00%	3,069	$144K	Add +19.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,728	$142K	Add +4.8%
CPT Camden Property Trust	0.00%	1,226	$142K	Add +3.0%
WFRD Weatherford International PL	0.00%	1,956	$140K	New
PSN Parsons Corp.	0.00%	1,512	$139K	No change
GPK Graphic Packaging Holding Co.	0.00%	5,130	$139K	No change
AME Ametek Inc.	0.00%	770	$139K	Reduce -93.0%
MEDP Medpace Holdings Inc.	0.00%	415	$138K	Reduce -11.3%
KTB Kontoor Brands Inc.	0.00%	1,594	$136K	No change
BLD Topbuild Corp.	0.00%	428	$133K	Add +3.9%
FTCS First Trust Capital Strength	0.00%	1,517	$133K	Add +162.9%
FULT Fulton Financial Corp.	0.00%	6,894	$133K	Add +5.8%
DINO HF Sinclair Corp.	0.00%	3,782	$133K	Reduce -4.0%
OKE Oneok Inc.	0.00%	1,313	$132K	Reduce -4.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,370	$131K	Reduce -1.5%
NRG NRG Energy Inc.	0.00%	1,452	$131K	Reduce -1.5%
RDDT Reddit Inc. Class A	0.00%	796	$130K	New
ROST Ross Stores Inc.	0.00%	843	$128K	Reduce -1.3%
SCHA Schwab US Small-Cap ETF	0.00%	4,883	$126K	Add +244050.0%
KT KT Corp.-SP ADR	0.00%	7,996	$124K	Add +37.5%
LSTR Landstar System Inc.	0.00%	722	$124K	Reduce -0.4%
ROP Roper Technologies Inc.	0.00%	236	$123K	Reduce -8.2%
REGN Regeneron Pharmaceuticals	0.00%	171	$122K	Add +9.6%
MWA Mueller Water Products Inc. Class A	0.00%	5,408	$122K	No change
LRN Stride Inc.	0.00%	1,168	$121K	Reduce -40.5%
PRGS Progress Software Corp.	0.00%	1,863	$121K	No change
VCTR Victory Capital Holding - A	0.00%	1,848	$121K	Reduce -2.9%
ICLR Icon PLC	0.00%	568	$119K	Reduce -83.3%
NUE Nucor Corp.	0.00%	1,013	$118K	Reduce -4.2%
BBCA JPMorgan Betabuilders Canada	0.00%	1,673	$118K	No change
SNOW Snowflake Inc.	0.00%	764	$118K	Add +32.6%
FTRE Fortrea Holdings Inc.	0.00%	6,302	$118K	Add +0.1%
FHI Federated Hermes Inc.	0.00%	2,772	$114K	No change
GRMN Garmin Ltd.	0.00%	550	$113K	Reduce -70.4%
DVN Devon Energy Corp.	0.00%	3,465	$113K	Add +87.5%
MELI MercadoLibre Inc.	0.00%	66	$112K	Add +32.0%
CHD Church & Dwight Co. Inc.	0.00%	1,054	$110K	Reduce -0.9%
COIN Coinbase Global Inc. Class A	0.00%	441	$110K	Add +1.6%
CHRD Chord Energy Corp.	0.00%	923	$108K	Reduce -43.4%
CFG Citizens Financial Group	0.00%	2,453	$107K	Reduce -4.8%
SE Sea Ltd.-ADR	0.00%	1,002	$106K	Add +66.2%
ODFL Old Dominion Freight Line	0.00%	600	$106K	Add +40.2%
CVLT Commvault Systems Inc.	0.00%	700	$106K	Add +2.9%
RL Ralph Lauren Corp.	0.00%	446	$103K	Add +19.6%
CSGP Costar Group Inc.	0.00%	1,432	$103K	Reduce -93.5%
ENTG Entegris Inc.	0.00%	1,032	$102K	Add +8.9%
CACI Caci International Inc. Class A	0.00%	252	$102K	No change
ALGN Align Technology Inc.	0.00%	488	$102K	Reduce -1.6%
OPCH Option Care Health Inc.	0.00%	4,381	$102K	Reduce -23.4%
FAST Fastenal Co.	0.00%	1,381	$99K	Add +31.1%
PRI Primerica Inc.	0.00%	365	$99K	No change
PHO Invesco Water Resources ETF	0.00%	1,500	$99K	Add +25.2%
HDUS Hartford Discip Eqty ETF	0.00%	1,746	$99K	Reduce -1.6%
CELH Celsius Holdings Inc.	0.00%	3,743	$99K	Add +14.0%
OXY Occidental Petroleum Corp.	0.00%	1,994	$99K	Reduce -19.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	991	$98K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,691	$97K	Reduce -1.6%
PRIM Primoris Services Corp.	0.00%	1,262	$96K	Add +7.0%
ORANY Orange-Spon ADR	0.00%	9,782	$96K	Reduce -56.7%
EPC Edgewell Personal Care Co.	0.00%	2,847	$96K	Add +2.1%
AGNC AGNC Investment Corp.	0.00%	10,322	$95K	Add +10.4%
CTRA Coterra Energy Inc.	0.00%	3,716	$95K	Add +8.0%
KD Kyndryl Holdings Inc.	0.00%	2,716	$94K	Add +33850.0%
GSK GSK PLC-Spon ADR	0.00%	2,726	$92K	Reduce -78.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,668	$92K	No change
BAP Credicorp Ltd.	0.00%	495	$91K	No change
FNB FNB Corp.	0.00%	6,128	$91K	Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,183	$90K	Reduce -5.1%
CSGS CSG Systems Intl Inc.	0.00%	1,751	$89K	Reduce -17.7%
BBWI Bath & Body Works Inc.	0.00%	2,290	$89K	Add +34.9%
FITB Fifth Third Bancorp	0.00%	2,082	$88K	Reduce -2.8%
FTDR Frontdoor Inc.	0.00%	1,597	$87K	Add +12.9%
BLKB Blackbaud Inc.	0.00%	1,174	$87K	No change
CUBE Cubesmart	0.00%	1,971	$84K	Reduce -83.9%
MMM 3M Co.	0.00%	644	$83K	Add +9.7%
DPZ Domino's Pizza Inc.	0.00%	196	$82K	Add +35.2%
SMH Vaneck Semiconductor ETF	0.00%	338	$82K	No change
WY Weyerhaeuser Co.	0.00%	2,888	$81K	Reduce -49.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	4,910	$81K	Add +0.8%
ES Eversource Energy	0.00%	1,399	$80K	Reduce -15.9%
UNF Unifirst Corp.	0.00%	465	$80K	Reduce -0.2%
HEI Heico Corp.	0.00%	333	$79K	Reduce -4.3%
CRTO Criteo SA-Spon	0.00%	1,987	$79K	Reduce -1.4%
ZD Ziff Davis Inc.	0.00%	1,441	$78K	Reduce -7.0%
GVI iShares Intermediate Governm	0.00%	748	$78K	Reduce -5.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,099	$78K	Add +22.7%
CNI Canadian Natl Railway Co.	0.00%	767	$78K	Reduce -13.2%
ALL Allstate Corp.	0.00%	402	$78K	Add +5.8%
AVB Avalonbay Communities Inc.	0.00%	346	$76K	Add +0.3%
BWA Borgwarner Inc.	0.00%	2,377	$76K	Add +126.2%
USRT iShares Core US REIT ETF	0.00%	1,314	$75K	New
EXE Expand Energy Corp.	0.00%	756	$75K	New
ULTA Ulta Beauty Inc.	0.00%	173	$75K	Add +47.9%
KEY Keycorp	0.00%	4,330	$74K	Reduce -2.9%
EPD Enterprise Products Partners	0.00%	2,362	$74K	Reduce -97.7%
XLP SS Consumer Staples Sel Sect	0.00%	942	$74K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,107	$74K	Reduce -6.0%
SLAB Silicon Laboratories Inc.	0.00%	595	$74K	Add +6.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,761	$74K	No change
ABEV Ambev SA-ADR	0.00%	39,308	$73K	Reduce -0.9%
SYF Synchrony Financial	0.00%	1,118	$73K	Reduce -5.0%
CR Crane Co.	0.00%	469	$71K	Reduce -6.0%
IXUS iShares Core Intl Stock ETF	0.00%	1,072	$71K	Add +0.4%
FFBC First Financial Bancorp	0.00%	2,616	$70K	Add +6.1%
GNRC Generac Holdings Inc.	0.00%	451	$70K	Add +3.9%
MBC Masterbrand Inc.	0.00%	4,783	$70K	No change
JBL Jabil Inc.	0.00%	474	$68K	Add +52.9%
CCL Carnival Corp.	0.00%	2,712	$68K	Reduce -3.1%
RMD Resmed Inc.	0.00%	295	$67K	Add +6.9%
ADM Archer-Daniels-Midland Co.	0.00%	1,327	$67K	Reduce -10.0%
CLH Clean Harbors Inc.	0.00%	291	$67K	No change
VRSN Verisign Inc.	0.00%	323	$67K	Add +8.4%
TNC Tennant Co.	0.00%	818	$67K	Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,166	$66K	Reduce -0.3%
AER Aercap Holdings NV	0.00%	680	$65K	Reduce -17.4%
BKR Baker Hughes Co.	0.00%	1,573	$65K	Reduce -8.1%
CHDN Churchill Downs Inc.	0.00%	474	$63K	Reduce -11.2%
IVZ Invesco Ltd.	0.00%	3,583	$63K	Reduce -2.9%
CGW Invesco S&P Global Water Ind	0.00%	1,151	$62K	Add +74.9%
LYV Live Nation Entertainment Inc.	0.00%	481	$62K	Add +9.6%
NCLH Norwegian Cruise Line Holdin	0.00%	2,401	$62K	Add +13.1%
TNK Teekay Tankers Ltd. Class A	0.00%	1,540	$61K	Reduce -1.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	300	$61K	No change
HAL Halliburton Co.	0.00%	2,226	$61K	Add +3.8%
WTM White Mountains Insurance GP	0.00%	31	$60K	Reduce -11.4%
XYL Xylem Inc.	0.00%	517	$60K	Reduce -2.6%
REG Regency Centers Corp.	0.00%	806	$60K	Add +0.4%
PINS Pinterest Inc. Class A	0.00%	2,048	$59K	Reduce -15.8%
MFG Mizuho Financial Group-ADR	0.00%	12,126	$59K	Add +44.0%
KIM Kimco Realty Corp.	0.00%	2,491	$58K	Reduce -0.2%
HWKN Hawkins Inc.	0.00%	472	$58K	Add +2.8%
COLL Collegium Pharmaceutical Inc.	0.00%	2,007	$58K	Add +17.6%
TNET Trinet Group Inc.	0.00%	631	$57K	Add +6.0%
FLJP Franklin Ftse Japan ETF	0.00%	1,960	$56K	No change
PODD Insulet Corp.	0.00%	213	$56K	Reduce -6.6%
SANM Sanmina Corp.	0.00%	725	$55K	Add +6.0%
EIX Edison International	0.00%	687	$55K	Add +0.1%
IHI iShares U.S. Medical Devices	0.00%	936	$55K	No change
VTR Ventas Inc.	0.00%	922	$54K	Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,480	$54K	Reduce -55.5%
EXPD Expeditors Intl Wash Inc.	0.00%	488	$54K	Add +41.0%
PSCI Invesco S&P Smallcap Industr	0.00%	402	$54K	No change
GLW Corning Inc.	0.00%	1,130	$54K	Reduce -7.1%
EVTC Evertec Inc.	0.00%	1,555	$54K	Reduce -1.1%
FCN Fti Consulting Inc.	0.00%	280	$54K	Add +4.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,228	$54K	Add +3.5%
TD Toronto-Dominion Bank	0.00%	1,003	$53K	Add +321.4%
RPM RPM International Inc.	0.00%	431	$53K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	18,939	$52K	Add +1830.6%
TU Telus Corp.	0.00%	3,776	$51K	Reduce -64.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,250	$51K	Add +8.8%
MAT Mattel Inc.	0.00%	2,871	$51K	New
FCF First Commonwealth Finl Corp.	0.00%	3,000	$51K	No change
BXP BXP Inc.	0.00%	677	$50K	Reduce -4.0%
FDN First Trust DJ Internet Ind	0.00%	207	$50K	New
VPL Vanguard Ftse Pacific ETF	0.00%	706	$50K	Reduce -89.7%
CLX Clorox Company	0.00%	304	$49K	Reduce -6.5%
DORM Dorman Products Inc.	0.00%	380	$49K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	725	$49K	Reduce -21.6%
DGX Quest Diagnostics Inc.	0.00%	323	$49K	Add +3.5%
BKF iShares MSCI Bic ETF	0.00%	1,331	$49K	Add +286.9%
CXT Crane NXT Co.	0.00%	828	$48K	No change
LZB La-Z-Boy Inc.	0.00%	1,103	$48K	Add +10.3%
CRI Carter's Inc.	0.00%	882	$48K	Add +5.9%
WAFD Wafd Inc.	0.00%	1,481	$48K	Reduce -18.9%
SXI Standex International Corp.	0.00%	254	$47K	Add +10.0%
FLO Flowers Foods Inc.	0.00%	2,293	$47K	No change
BANF Bancfirst Corp.	0.00%	401	$47K	Add +1.5%
FFIV F5 Inc.	0.00%	185	$47K	Reduce -6.1%
NEM Newmont Corp.	0.00%	1,248	$46K	Reduce -64.0%
TW Tradeweb Markets Inc. Class A	0.00%	354	$46K	Add +0.8%
FFIN First Finl Bankshares Inc.	0.00%	1,284	$46K	Reduce -1.1%
TKO Tko Group Holdings Inc.	0.00%	325	$46K	Add +86.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,933	$46K	No change
EVRG Evergy Inc.	0.00%	746	$46K	Add +0.7%
ASO Academy Sports & Outdoors Inc.	0.00%	794	$46K	Add +17.1%
CNC Centene Corp.	0.00%	753	$46K	Reduce -91.8%
ACGL Arch Capital Group Ltd.	0.00%	493	$46K	Reduce -16.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	634	$45K	Add +5.1%
HSY The Hershey Co.	0.00%	268	$45K	Reduce -8.8%
RSG Republic Services Inc.	0.00%	224	$45K	No change
VGK Vanguard Ftse Europe ETF	0.00%	697	$44K	Add +12.2%
K Kellanova	0.00%	544	$44K	Add +0.6%
RCI Rogers Communications Inc. Class B	0.00%	1,413	$43K	Reduce -62.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	507	$43K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	230	$43K	Reduce -4.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	869	$43K	No change
IEX Idex Corp.	0.00%	204	$43K	No change
BF.B Brown-Forman Corp. Class B	0.00%	1,119	$43K	Reduce -27.1%
HUBG Hub Group Inc. Class A	0.00%	946	$42K	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.00%	371	$42K	Add +150.7%
ILMN Illumina Inc.	0.00%	313	$42K	Reduce -18.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	636	$42K	Add +24.7%
CDW CDW Corp.	0.00%	238	$41K	Reduce -14.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	442	$41K	Add +2.1%
AIZ Assurant Inc.	0.00%	193	$41K	Add +503.1%
ALB Albemarle Corp.	0.00%	476	$41K	Add +20.8%
CHTR Charter Communications Inc. Class A	0.00%	119	$41K	Reduce -9.8%
NDAQ Nasdaq Inc.	0.00%	523	$40K	Reduce -11.1%
INSW International Seaways Inc.	0.00%	1,099	$39K	Add +25.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,177	$39K	Reduce -3.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	226	$39K	Reduce -11.4%
WBD Warner Bros Discovery Inc.	0.00%	3,667	$39K	Add +7.7%
BCS Barclays PLC-Spons ADR	0.00%	2,916	$39K	Add +135.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	371	$39K	New
NTRS Northern Trust Corp.	0.00%	372	$38K	Reduce -2.4%
BAH Booz Allen Hamilton Holdings	0.00%	294	$38K	Add +2.4%
GRAB Grab Holdings Ltd. Class A	0.00%	7,999	$38K	Add +7238.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	221	$38K	Reduce -0.9%
STC Stewart Information Services	0.00%	558	$38K	Add +3.5%
IR Ingersoll-Rand Inc.	0.00%	414	$37K	Reduce -7.0%
AES AES Corp.	0.00%	2,902	$37K	Reduce -37.0%
L Loews Corp.	0.00%	438	$37K	Reduce -12.4%
CACC Credit Acceptance Corp.	0.00%	79	$37K	New
OKTA Okta Inc.	0.00%	469	$37K	Add +3507.7%
SLV iShares Silver Trust	0.00%	1,385	$36K	New
WIX Wix.com Ltd.	0.00%	168	$36K	Reduce -0.6%
NEU Newmarket Corp.	0.00%	66	$35K	Reduce -12.0%
EPAM Epam Systems Inc.	0.00%	147	$34K	Add +88.5%
OZK Bank Ozk	0.00%	770	$34K	Add +6.5%
INGR Ingredion Inc.	0.00%	248	$34K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	300	$34K	Reduce -10.4%
LUV Southwest Airlines Co.	0.00%	1,009	$34K	Reduce -14.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	812	$34K	New
DXCM Dexcom Inc.	0.00%	433	$34K	Add +62.8%
JPMB JPMorgan Usd Emerging Market	0.00%	883	$34K	No change
STX Seagate Technology Holdings	0.00%	389	$34K	Reduce -5.1%
EMN Eastman Chemical Co.	0.00%	366	$33K	Reduce -16.4%
DFIN Donnelley Financial Solution	0.00%	531	$33K	Add +3.3%
HUBB Hubbell Inc.	0.00%	79	$33K	Add +1.3%
QLYS Qualys Inc.	0.00%	235	$33K	Reduce -8.6%
SIG Signet Jewelers Ltd.	0.00%	408	$33K	Reduce -53.9%
PNR Pentair PLC	0.00%	327	$33K	No change
UDR Udr Inc.	0.00%	757	$33K	Reduce -3.1%
GNTX Gentex Corp.	0.00%	1,139	$33K	Add +138.8%
CWST Casella Waste Systems Inc. Class A	0.00%	306	$32K	Reduce -7.3%
SWKS Skyworks Solutions Inc.	0.00%	364	$32K	Reduce -10.1%
LKFN Lakeland Financial Corp.	0.00%	468	$32K	Add +22.5%
BRO Brown & Brown Inc.	0.00%	311	$32K	Reduce -5.8%
TYL Tyler Technologies Inc.	0.00%	55	$32K	Reduce -6.8%
TECH Bio-Techne Corp.	0.00%	437	$31K	No change
CCC CCC Intelligent Solutions Ho	0.00%	2,666	$31K	New
EXR Extra Space Storage Inc.	0.00%	209	$31K	Reduce -81.1%
SIMO Silicon Motion Technol-ADR	0.00%	576	$31K	Add +0.2%
HIW Highwoods Properties Inc.	0.00%	1,015	$31K	No change
KFRC Kforce Inc.	0.00%	544	$31K	Add +9.7%
WDC Western Digital Corp.	0.00%	507	$30K	Reduce -18.9%
SOFI Sofi Technologies Inc.	0.00%	1,952	$30K	Add +8.0%
COTY Coty Inc. Class A	0.00%	4,312	$30K	Add +33.6%
JHX James Hardie Ord	0.00%	972	$30K	Add +45.3%
AVT Avnet Inc.	0.00%	572	$30K	No change
GGG Graco Inc.	0.00%	351	$30K	Add +118.0%
AWK American Water Works Co. Inc.	0.00%	237	$30K	Reduce -18.6%
HESM Hess Midstream LP Class A	0.00%	791	$29K	Add +34.3%
IHG Intercontinental Hotels-ADR	0.00%	234	$29K	Reduce -15.5%
MOTI Vaneck Mstar Int Moat ETF	0.00%	959	$29K	Reduce -73.8%
GLOB Globant SA	0.00%	134	$29K	Reduce -2.2%
SKX Skechers USA Inc. Class A	0.00%	425	$29K	Add +534.3%
MOS The Mosaic Co.	0.00%	1,162	$29K	Add +7.4%
PLXS Plexus Corp.	0.00%	180	$28K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	272	$28K	Reduce -17.3%
TTC Toro Co.	0.00%	348	$28K	Reduce -7.2%
AVNT Avient Corp.	0.00%	680	$28K	Add +4.1%
SBAC SBA Communications Corp.	0.00%	136	$28K	Reduce -6.8%
EUFN iShares MSCI Europe Financia	0.00%	1,186	$28K	No change
AMR Alpha Metallurgical Resource	0.00%	138	$28K	Add +31.4%
E Eni SPA-Sponsored ADR	0.00%	1,005	$27K	Add +9.8%
NBTB N B T Bancorp Inc.	0.00%	573	$27K	Add +18.4%
ESI Element Solutions Inc.	0.00%	1,058	$27K	New
PFG Principal Financial Group	0.00%	347	$27K	Reduce -3.1%
AKAM Akamai Technologies Inc.	0.00%	280	$27K	Add +0.4%
RGEN Repligen Corp.	0.00%	186	$27K	No change
MTZ Mastec Inc.	0.00%	196	$27K	No change
VPU Vanguard Utilities ETF	0.00%	162	$26K	Reduce -3.0%
RJF Raymond James Financial Inc.	0.00%	170	$26K	Reduce -8.6%
BYD Boyd Gaming Corp.	0.00%	364	$26K	Add +4.0%
GEN Gen Digital Inc.	0.00%	946	$26K	No change
FR First Industrial Realty TR	0.00%	512	$26K	Reduce -9.2%
CYBR Cyberark Software Ltd./Israel	0.00%	77	$26K	Add +79.1%
CSL Carlisle Cos Inc.	0.00%	69	$25K	Add +475.0%
RVTY Revvity Inc.	0.00%	223	$25K	Reduce -11.9%
RKLB Rocket Lab USA Inc.	0.00%	955	$24K	New
OTTR Otter Tail Corp.	0.00%	329	$24K	Add +26.1%
ANSS Ansys Inc.	0.00%	72	$24K	Reduce -40.5%
HSIC Henry Schein Inc.	0.00%	350	$24K	Add +69.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	850	$24K	Add +7.2%
HOOD Robinhood Markets Inc. Class A	0.00%	643	$24K	No change
UPBD Upbound Group Inc.	0.00%	820	$24K	Add +9.9%
HST Host Hotels & Resorts Inc.	0.00%	1,360	$24K	Reduce -87.6%
CE Celanese Corp.	0.00%	342	$24K	Reduce -30.5%
ICLN iShares Global Clean Energy	0.00%	2,052	$23K	Reduce -4.2%
UNM Unum Group	0.00%	317	$23K	No change
FSLR First Solar Inc.	0.00%	131	$23K	Add +2.3%
EPRT Essential Properties Realty	0.00%	730	$23K	No change
FERG Ferguson Enterprises Inc.	0.00%	131	$23K	Reduce -31.8%
CASY Casey's General Stores Inc.	0.00%	57	$23K	Reduce -20.8%
CG The Carlyle Group Inc.	0.00%	446	$23K	Add +82.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	323	$22K	New
H Hyatt Hotels Corp. Class A	0.00%	140	$22K	No change
BRFS BRF SA-ADR	0.00%	5,383	$22K	Reduce -14.4%
MNDY Monday.com Ltd.	0.00%	92	$22K	Add +130.0%
MPLX MPLX LP	0.00%	450	$22K	Reduce -98.8%
KMX Carmax Inc.	0.00%	261	$21K	Reduce -57.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	714	$21K	Reduce -11.8%
MHK Mohawk Industries Inc.	0.00%	178	$21K	Reduce -6.3%
REYN Reynolds Consumer Products I	0.00%	784	$21K	Reduce -9.8%
JD Jd.com Inc.-ADR	0.00%	609	$21K	Reduce -83.5%
LVS Las Vegas Sands Corp.	0.00%	409	$21K	Reduce -5.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	262	$21K	Add +1646.7%
PTC PTC Inc.	0.00%	113	$21K	Reduce -8.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,535	$21K	Reduce -42.5%
TAP Molson Coors Beverage Co. Class B	0.00%	353	$20K	Add +15.0%
ALTR Altair Engineering Inc. Class A	0.00%	179	$20K	No change
G Genpact Ltd.	0.00%	454	$19K	No change
CMA Comerica Inc.	0.00%	315	$19K	Reduce -18.4%
FTI Technipfmc PLC	0.00%	670	$19K	Add +34.0%
ATO Atmos Energy Corp.	0.00%	139	$19K	No change
BALL Ball Corp.	0.00%	351	$19K	Reduce -90.6%
TFX Teleflex Inc.	0.00%	108	$19K	Reduce -10.7%
GL Globe Life Inc.	0.00%	172	$19K	Reduce -2.8%
WBA Walgreens Boots Alliance Inc.	0.00%	2,041	$19K	Reduce -37.1%
SCHO Schwab Short-Term US Treas	0.00%	776	$19K	No change
FOX Fox Corp. Class B	0.00%	406	$19K	Add +13.1%
DOCU Docusign Inc.	0.00%	204	$18K	No change
CAG Conagra Brands Inc.	0.00%	660	$18K	Reduce -71.8%
FN Fabrinet	0.00%	83	$18K	Add +56.6%
EXPE Expedia Group Inc.	0.00%	97	$18K	Reduce -2.0%
VAW Vanguard Materials ETF	0.00%	96	$18K	No change
GSL Global Ship Lease Inc. Class A	0.00%	820	$18K	Reduce -13.0%
EIG Employers Holdings Inc.	0.00%	349	$18K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	219	$17K	New
LADR Ladder Capital Corp.-REIT	0.00%	1,537	$17K	No change
TOST Toast Inc. Class A	0.00%	471	$17K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,939	$17K	Reduce -7.2%
MOH Molina Healthcare Inc.	0.00%	57	$17K	Add +3.6%
TIMB Tim SA-ADR	0.00%	1,373	$16K	Add +3.8%
QGEN Qiagen NV	0.00%	359	$16K	Add +108.7%
GLPI Gaming and Leisure Propertie	0.00%	332	$16K	No change
HALO Halozyme Therapeutics Inc.	0.00%	334	$16K	Add +779.0%
BABA Alibaba Group Holding-SP ADR	0.00%	187	$16K	New
FDS Factset Research Systems Inc.	0.00%	33	$16K	Add +3.1%
APA Apa Corp.	0.00%	682	$16K	Reduce -42.3%
LKQ LKQ Corp.	0.00%	427	$16K	Add +77.9%
STLD Steel Dynamics Inc.	0.00%	136	$16K	Reduce -10.5%
SNDR Schneider National Inc. Class B	0.00%	528	$15K	No change
STE Steris PLC	0.00%	75	$15K	Reduce -91.7%
CINF Cincinnati Financial Corp.	0.00%	107	$15K	Reduce -11.6%
INVA Innoviva Inc.	0.00%	885	$15K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	143	$15K	Reduce -17.3%
CZR Caesars Entertainment Inc.	0.00%	451	$15K	Reduce -9.8%
EG Everest Group Ltd.	0.00%	41	$15K	Reduce -4.7%
AOK iShares Core 30/70 Conservat	0.00%	394	$15K	New
MTDR Matador Resources Co.	0.00%	254	$14K	Add +32.3%
HII Huntington Ingalls Industrie	0.00%	74	$14K	Reduce -97.8%
DKNG Draftkings Inc. Class A	0.00%	372	$14K	Add +9.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	78	$14K	Add +8.3%
AOS Smith (a.o.) Corp.	0.00%	199	$14K	Add +1.0%
QRVO Qorvo Inc.	0.00%	193	$13K	Reduce -18.2%
DAC Danaos Corp.	0.00%	167	$13K	Reduce -2.3%
ESS Essex Property Trust Inc.	0.00%	46	$13K	Add +2.2%
CNNE Cannae Holdings Inc.	0.00%	655	$13K	Reduce -9.4%
WPC WP Carey Inc.	0.00%	237	$13K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	653	$13K	New
SLGN Silgan Holdings Inc.	0.00%	245	$13K	No change
WDS Woodside Energy Group-ADR	0.00%	815	$13K	Add +6.3%
GPN Global Payments Inc.	0.00%	113	$13K	No change
CWEN Clearway Energy Inc. Class C	0.00%	484	$13K	Add +1.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	163	$12K	Reduce -6.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	147	$12K	Add +22.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,453	$12K	Add +15.9%
CPB The Campbell's Company	0.00%	287	$12K	Reduce -19.1%
CABO Cable One Inc.	0.00%	33	$12K	Reduce -10.8%
CBRL Cracker Barrel Old Country	0.00%	225	$12K	No change
LEN.B Lennar Corp. Class B	0.00%	90	$12K	Reduce -17.4%
DLTR Dollar Tree Inc.	0.00%	155	$12K	Add +55.0%
SOLV Solventum Corp.	0.00%	170	$11K	Add +61.9%
FLUT Flutter Entertainment PLC-Di	0.00%	43	$11K	New
PR Permian Resources Corp. Class A	0.00%	760	$11K	Add +17.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	99	$11K	Reduce -97.4%
NBIX Neurocrine Biosciences Inc.	0.00%	79	$11K	No change
OMF Onemain Holdings Inc.	0.00%	198	$10K	No change
BRBR Bellring Brands Inc.	0.00%	134	$10K	Reduce -28.0%
DOX Amdocs Ltd.	0.00%	118	$10K	Reduce -49.8%
VTRS Viatris Inc.	0.00%	803	$10K	Add +2.2%
ASH Ashland Inc.	0.00%	136	$10K	Reduce -25.7%
JNPR Juniper Networks Inc.	0.00%	258	$10K	Reduce -27.3%
FRT Federal Realty Invs Trust	0.00%	86	$10K	Reduce -2.3%
SMCI Super Micro Computer Inc.	0.00%	313	$10K	New
SKT Tanger Inc.	0.00%	279	$10K	New
HIMX Himax Technologies Inc.-ADR	0.00%	1,162	$9K	Add +2.1%
OGE Oge Energy Corp.	0.00%	226	$9K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	186	$9K	No change
WF Woori Financial-Spon ADR	0.00%	290	$9K	Add +1.8%
FMC FMC Corp.	0.00%	183	$9K	Reduce -48.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	187	$9K	Reduce -14.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	352	$9K	No change
ATKR Atkore Inc.	0.00%	103	$9K	Add +281.5%
NWSA News Corp. Class A	0.00%	304	$8K	Reduce -1.6%
ALK Alaska Air Group Inc.	0.00%	129	$8K	No change
FRPT Freshpet Inc.	0.00%	55	$8K	Add +150.0%
PRDO Perdoceo Education Corp.	0.00%	306	$8K	Reduce -70.8%
DXC DXC Technology Co.	0.00%	405	$8K	No change
DIOD Diodes Inc.	0.00%	131	$8K	Add +59.8%
BIIB Biogen Inc.	0.00%	52	$8K	Reduce -86.5%
CIVI Civitas Resources Inc.	0.00%	172	$8K	Add +22.0%
ENOV Enovis Corp.	0.00%	176	$8K	No change
BERY Berry Global Group Inc.	0.00%	119	$8K	Reduce -98.5%
WCC Wesco International Inc.	0.00%	42	$8K	Reduce -97.5%
COKE Coca-Cola Consolidated Inc.	0.00%	6	$8K	Reduce -33.3%
BC Brunswick Corp.	0.00%	116	$8K	Reduce -40.2%
SCI Service Corp. International	0.00%	94	$8K	No change
HLI Houlihan Lokey Inc.	0.00%	43	$7K	Reduce -85.9%
Z Zillow Group Inc. Class C	0.00%	100	$7K	New
MLCO Melco Resorts & Entert-ADR	0.00%	1,274	$7K	New
ST Sensata Technologies Holdplc	0.00%	266	$7K	Reduce -19.6%
BEN Franklin Templeton Inc.	0.00%	354	$7K	Reduce -31.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	285	$7K	Reduce -3.7%
ROAD Construction Partners Inc. Class A	0.00%	80	$7K	No change
PCY Invesco Emerging Markets Sov	0.00%	355	$7K	No change
YUMC Yum China Holdings Inc.	0.00%	144	$7K	No change
CALX Calix Inc.	0.00%	195	$7K	Add +400.0%
WMS Advanced Drainage Systems Inc.	0.00%	58	$7K	Add +427.3%
TXRH Texas Roadhouse Inc.	0.00%	37	$7K	Add +105.6%
WWD Woodward Inc.	0.00%	40	$7K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	300	$7K	Reduce -4.5%
BIO Bio-Rad Laboratories-A	0.00%	20	$7K	Reduce -71.8%
PPLI People Inc. filed as IAC INC	0.00%	152	$7K	Reduce -36.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	448	$6K	No change
AMTM Amentum Holdings Inc.	0.00%	304	$6K	Reduce -94.5%
SAM Boston Beer Company Inc. Class A	0.00%	21	$6K	Reduce -16.0%
GAP The Gap Inc.	0.00%	265	$6K	No change
THC Tenet Healthcare Corp.	0.00%	49	$6K	No change
MDU Mdu Resources Group Inc.	0.00%	336	$6K	Add +27.8%
USHY iShares Broad Usd High Yield	0.00%	158	$6K	New
CPNG Coupang Inc.	0.00%	259	$6K	Add +17.7%
OGN Organon & Co.	0.00%	376	$6K	No change
ECG Everus Construction Group	0.00%	84	$6K	Add +27.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	72	$5K	Reduce -94.2%
AAL American Airlines Group Inc.	0.00%	300	$5K	Reduce -53.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	330	$5K	No change
PAG Penske Automotive Group Inc.	0.00%	34	$5K	No change
KNSL Kinsale Capital Group Inc.	0.00%	11	$5K	Add +10.0%
MMS Maximus Inc.	0.00%	63	$5K	Reduce -95.2%
AZTA Azenta Inc.	0.00%	93	$5K	Add +60.3%
DAR Darling Ingredients Inc.	0.00%	138	$5K	Add +40.8%
WCN Waste Connections Inc.	0.00%	27	$5K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	27	$4K	Add +350.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	88	$4K	Reduce -5.4%
KMPR Kemper Corp.	0.00%	66	$4K	No change
MSA Msa Safety Inc.	0.00%	26	$4K	No change
PARAA Paramount Global Class B	0.00%	406	$4K	Reduce -61.7%
PFGC Performance Food Group Co.	0.00%	49	$4K	No change
TRNO Terreno Realty Corp.	0.00%	70	$4K	Add +48.9%
DKS Dick's Sporting Goods Inc.	0.00%	18	$4K	Add +5.9%
TRGP Targa Resources Corp.	0.00%	23	$4K	Reduce -54.0%
CPRI Capri Holdings Ltd.	0.00%	191	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	58	$4K	No change
BBD Banco Bradesco-ADR	0.00%	2,019	$4K	New
SWK Stanley Black & Decker Inc.	0.00%	46	$4K	Reduce -98.8%
AUDC Audiocodes Ltd.	0.00%	367	$4K	Add +1.1%
USFR Wisdomtree Floating Rate Tre	0.00%	72	$4K	Reduce -41.9%
LNC Lincoln National Corp.	0.00%	113	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	50	$4K	New
PB Prosperity Bancshares Inc.	0.00%	46	$3K	Add +58.6%
ENSG The Ensign Group Inc.	0.00%	26	$3K	Add +18.2%
EQH Equitable Holdings Inc.	0.00%	73	$3K	No change
BURL Burlington Stores Inc.	0.00%	12	$3K	No change
WING Wingstop Inc.	0.00%	12	$3K	Add +71.4%
HLNE Hamilton Lane Inc. Class A	0.00%	23	$3K	Add +4.5%
BWXT BWX Technologies Inc.	0.00%	30	$3K	Add +11.1%
CNS Cohen & Steers Inc.	0.00%	36	$3K	Add +20.0%
TPL Texas Pacific Land Corp.	0.00%	3	$3K	No change
LMAT Lemaitre Vascular Inc.	0.00%	36	$3K	Add +24.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	68	$3K	Add +51.1%
CPK Chesapeake Utilities Corp.	0.00%	27	$3K	Add +8.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	238	$3K	No change
KRG Kite Realty Group Trust	0.00%	123	$3K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	168	$3K	New
PHIN Phinia Inc.	0.00%	64	$3K	Reduce -38.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	68	$3K	Add +13.3%
ATR Aptargroup Inc.	0.00%	19	$3K	Add +850.0%
RLI Rli Corp.	0.00%	18	$3K	Add +12.5%
HOMB Home Bancshares Inc.	0.00%	103	$3K	Add +24.1%
SAN Banco Santander SA-Spon ADR	0.00%	633	$3K	Reduce -86.0%
CC The Chemours Co.	0.00%	170	$3K	No change
PAYC Paycom Software Inc.	0.00%	14	$3K	Reduce -68.9%
RHP Ryman Hospitality Properties	0.00%	27	$3K	Add +22.7%
CNXC Concentrix Corp.	0.00%	65	$3K	Reduce -72.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	26	$3K	No change
MKTX Marketaxess Holdings Inc.	0.00%	12	$3K	Add +20.0%
MORN Morningstar Inc.	0.00%	8	$3K	Add +14.3%
DTM DT Midstream Inc.	0.00%	27	$3K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	53	$3K	No change
NET Cloudflare Inc. Class A	0.00%	24	$3K	Add +500.0%
DAY Dayforce Inc.	0.00%	35	$3K	Reduce -63.2%
HRL Hormel Foods Corp.	0.00%	81	$3K	Reduce -40.0%
TNL Travel + Leisure Co.	0.00%	50	$3K	Add +21.9%
OHI Omega Healthcare Investors	0.00%	66	$2K	No change
CMBT CMB Tech NV	0.00%	250	$2K	Add +29.5%
POWI Power Integrations Inc.	0.00%	40	$2K	Add +14.3%
LOPE Grand Canyon Education Inc.	0.00%	15	$2K	No change
VMI Valmont Industries	0.00%	8	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	96	$2K	Reduce -93.8%
SLVM Sylvamo Corp.	0.00%	30	$2K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	175	$2K	No change
EDV Vanguard Extended Dur Treas	0.00%	34	$2K	Reduce -5.6%
ARCC Ares Capital Corp.	0.00%	105	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	180	$2K	Reduce -60.8%
CERT Certara Inc.	0.00%	214	$2K	Reduce -25.2%
SPSC SPS Commerce Inc.	0.00%	12	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	47	$2K	No change
AS Amer Sports Inc.	0.00%	78	$2K	New
REZI Resideo Technologies Inc.	0.00%	93	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	57	$2K	Add +23.9%
NVT Nvent Electric PLC	0.00%	31	$2K	Add +287.5%
RBC RBC Bearings Inc.	0.00%	7	$2K	Reduce -12.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	72	$2K	Add +38.5%
USPH U.S. Physical Therapy Inc.	0.00%	23	$2K	Add +21.1%
MT Arcelormittal-NY Registered	0.00%	87	$2K	No change
CGNX Cognex Corp.	0.00%	56	$2K	Add +21.7%
COHR Coherent Corp.	0.00%	21	$2K	No change
PRGO Perrigo Co. PLC	0.00%	76	$2K	Reduce -86.8%
XLC SS Comm Select Sector SPDR	0.00%	20	$2K	Reduce -4.8%
DB Deutsche Bank AG-Registered	0.00%	113	$2K	Reduce -31.1%
UFPI Ufp Industries Inc.	0.00%	17	$2K	Add +13.3%
CHX Championx Corp.	0.00%	70	$2K	Add +6.1%
LFUS Littelfuse Inc.	0.00%	8	$2K	Add +14.3%
BMI Badger Meter Inc.	0.00%	9	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	45	$2K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	58	$2K	New
ADT Adt Inc.	0.00%	266	$2K	No change
KWR Quaker Chemical Corporation	0.00%	13	$2K	Add +30.0%
OUT Outfront Media Inc.	0.00%	103	$2K	New
CBT Cabot Corp.	0.00%	20	$2K	Add +185.7%
ETSY Etsy Inc.	0.00%	34	$2K	Reduce -52.8%
M Macy's Inc.	0.00%	106	$2K	No change
WSC Willscot Holdings Corp.	0.00%	53	$2K	Reduce -99.5%
COLM Columbia Sportswear Co.	0.00%	21	$2K	Add +23.5%
XYLD Global X S&P 500 Cove Call E	0.00%	42	$2K	No change
TS Tenaris SA-ADR	0.00%	46	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	390	$2K	Add +16.4%
DDS Dillards Inc. Class A	0.00%	4	$2K	New
FMS Fresenius Medical Care-ADR	0.00%	76	$2K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	78	$2K	Add +5.4%
WDFC WD-40 Co.	0.00%	7	$2K	No change
FSV Firstservice Corp.	0.00%	9	$2K	Add +28.6%
OVV Ovintiv Inc.	0.00%	40	$2K	Reduce -80.9%
CCOI Cogent Communications Holdin	0.00%	21	$2K	Reduce -46.1%
BIRK Birkenstock Holding PLC	0.00%	28	$2K	Reduce -33.3%
XPO Xpo Inc.	0.00%	12	$2K	No change
SNREY Sunrise Communicat Class A	0.00%	36	$2K	New
WYNN WYNN Resorts Ltd.	0.00%	18	$2K	Reduce -77.5%
SSTK Shutterstock Inc.	0.00%	51	$2K	Add +21.4%
MRNA Moderna Inc.	0.00%	37	$2K	Reduce -89.1%
HOG Harley-Davidson Inc.	0.00%	50	$2K	Add +11.1%
DSGX The Descartes Systems Grp	0.00%	13	$1K	No change
FPI Farmland Partners Inc.	0.00%	125	$1K	No change
EFC Ellington Financial Inc.	0.00%	120	$1K	No change
INCY Incyte Corp.	0.00%	21	$1K	Reduce -56.3%
HUBS HubSpot Inc.	0.00%	2	$1K	New
PSO Pearson PLC-Sponsored ADR	0.00%	86	$1K	No change
ENPH Enphase Energy Inc.	0.00%	20	$1K	Reduce -89.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	115	$1K	Add +38.5%
LOGI Logitech International-Reg	0.00%	16	$1K	Reduce -20.0%
BROS Dutch Bros Inc. Class A	0.00%	25	$1K	No change
AAON Aaon Inc.	0.00%	11	$1K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	52	$1K	No change
GRAL Grail Inc.	0.00%	71	$1K	Add +294.4%
ELF Elf Beauty Inc.	0.00%	10	$1K	New
UHS Universal Health Services-B	0.00%	7	$1K	Reduce -50.0%
NSP Insperity Inc.	0.00%	16	$1K	Add +23.1%
ARGX Argenx SE - ADR	0.00%	2	$1K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	116	$1K	Reduce -75.3%
ASIX Advansix Inc.	0.00%	42	$1K	No change
LOAR Loar Holdings Inc.	0.00%	16	$1K	New
MDB Mongodb Inc.	0.00%	5	$1K	Reduce -87.5%
INVH Invitation Homes Inc.	0.00%	36	$1K	Reduce -18.2%
PNFP Pinnacle Financial Partners	0.00%	10	$1K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	11	$1K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	16	$1K	New
SN Sharkninja Inc.	0.00%	11	$1K	New
VOD Vodafone Group PLC-SP ADR	0.00%	123	$1K	Reduce -96.7%
ICL Icl Group Ltd.	0.00%	193	$954	No change
PEN Penumbra Inc.	0.00%	4	$950	No change
AHR American Healthcare REIT Inc.	0.00%	33	$938	New
BG Bunge Global SA	0.00%	12	$933	Reduce -53.9%
INSP Inspire Medical Systems Inc.	0.00%	5	$927	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	15	$921	New
GTY Getty Realty Corp.	0.00%	30	$904	New
KRC Kilroy Realty Corp.	0.00%	22	$890	New
XHR Xenia Hotels & Resorts Inc.	0.00%	59	$877	New
WPP WPP PLC-Sponsored ADR	0.00%	17	$874	No change
PCH Potlatchdeltic Corp.	0.00%	22	$864	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12	$855	No change
PSMT Pricesmart Inc.	0.00%	9	$830	New
ESLT Elbit Systems Ltd.	0.00%	3	$785	Add +50.0%
DLB Dolby Laboratories Inc. Class A	0.00%	10	$781	Reduce -95.8%
VVV Valvoline Inc.	0.00%	20	$724	Reduce -28.6%
HUN Huntsman Corp.	0.00%	40	$721	No change
EQNR Equinor ASA-Spon ADR	0.00%	30	$711	Reduce -34.8%
XLB SS Materials Select Sector	0.00%	8	$673	No change
RPRX Royalty Pharma PLC Class A	0.00%	25	$638	New
KNTK Kinetik Holdings Inc.	0.00%	11	$624	New
CUK Carnival PLC-ADR	0.00%	27	$608	No change
STLA Stellantis NV	0.00%	46	$600	No change
MAGN Magnera Corp.	0.00%	32	$581	New
EWBC East West Bancorp Inc.	0.00%	6	$575	New
GTX Garrett Motion Inc.	0.00%	56	$506	No change
SMAR Smartsheet Inc. Class A	0.00%	9	$504	New
RNR Renaissancere Holdings Ltd.	0.00%	2	$498	New
VKTX Viking Therapeutics Inc.	0.00%	12	$483	New
NOV Nov Inc.	0.00%	30	$438	Reduce -60.0%
ZM Zoom Communications Inc.	0.00%	5	$408	New
NGVT Ingevity Corp.	0.00%	8	$326	No change
BN Brookfield Corp.	0.00%	5	$287	No change
CBSH Commerce Bancshares Inc.	0.00%	4	$278	Add +0.0%
TELFY Telefonica SA-Spon ADR	0.00%	67	$269	No change
EMB iShares JP Morgan Usd Emergi	0.00%	3	$239	Add +50.0%
EMBC Embecta Corp.	0.00%	10	$207	No change
EEFT Euronet Worldwide Inc.	0.00%	2	$206	New
HCP Hashicorp Inc. Class A	0.00%	6	$205	New
FHN First Horizon Corp.	0.00%	9	$181	No change
PUK Prudential PLC-ADR	0.00%	9	$143	Reduce -100.0%
AAP Advance Auto Parts Inc.	0.00%	3	$142	New
CAKE The Cheesecake Factory Inc.	0.00%	3	$142	No change
ARW Arrow Electronics Inc.	0.00%	1	$113	New
VLUE iShares MSCI USA Value Facto	0.00%	1	$73	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$67	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1	$59	New
VIGI Vanguard Int Div App Indx FD	0.00%	1	$58	New
EZU iShares MSCI Eurozone ETF	0.00%	1	$54	Reduce -50.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2	$50	Add +100.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1	$48	New
FCPT Four Corners Property Trust	0.00%	1	$27	No change
ATHM Autohome Inc.-ADR	0.00%	1	$24	Reduce -99.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	1	$14	Reduce -99.5%
SCHF Schwab Intl Equity ETF	0.00%	1	$11	Reduce -50.0%

Other holdings (13): bonds, preferreds, convertibles and warrants · $175K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	6,735	$155K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	412	$11K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	71	$1K	Add +54.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	20	$1K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	22	$1K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	9	$782	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	9	$779	Add +125.0%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	10	$705	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	11	$448	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	131	$282	No change
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	600	$246	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	400	$64	No change

Lines left out (1) · $39 — a value with no share or principal amount

Security	Class	Shares	Value
VSS Vanguard Ftse All Wo X-US SC	FTSE SMCAP ETF	0	$39

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: $3.6B.

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -56.6%	0.12%	−0.20
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.2%	5.59%	−0.16
MSFT Microsoft Corp.	Reduce -5.0%	1.40%	−0.15
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.3%	1.34%	−0.13
VRTX Vertex Pharmaceuticals Inc.	Reduce -54.6%	0.07%	−0.11
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.11
SDY SS SPDR S&P Dividend ETF	Reduce -10.3%	0.43%	−0.10
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.6%	0.88%	−0.10
CL Colgate-Palmolive Co.	Reduce -91.6%	0.01%	−0.09
ASML ASML Holding NV-NY Reg SHS	Reduce -50.1%	0.06%	−0.09
BCE Bce Inc.	Reduce -89.2%	0.01%	−0.09
EPD Enterprise Products Partners	Reduce -97.7%	0.00%	−0.08
MRK Merck & Co. Inc.	Reduce -17.0%	0.19%	−0.08
NI Nisource Inc.	Reduce -88.8%	0.01%	−0.08
VWOB Vanguard Emerg MKTS Gov BND	Reduce -16.2%	0.26%	−0.07
PG The Procter & Gamble Co.	Reduce -29.1%	0.14%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -6.5%	0.68%	−0.07
VMC Vulcan Materials Co.	Reduce -83.2%	0.01%	−0.06
LIN Linde PLC	Reduce -15.1%	0.16%	−0.06
ABBV Abbvie Inc.	Reduce -2.9%	0.34%	−0.06
LMT Lockheed Martin Corp.	Reduce -14.4%	0.13%	−0.06
A Agilent Technologies Inc.	Reduce -67.0%	0.02%	−0.06
UNH Unitedhealth Group Inc.	Reduce -2.0%	0.27%	−0.06
IEF iShares 7-10 Year Treasury B	Reduce -6.1%	0.34%	−0.06
BTI British American Tob-SP ADR	Reduce -53.5%	0.04%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -23.7%	0.09%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -6.2%	1.17%	−0.05
LRCX Lam Research Corp.	Reduce -78.9%	0.01%	−0.05
AME Ametek Inc.	Reduce -93.0%	0.00%	−0.05
PEP Pepsico Inc.	Reduce -20.3%	0.11%	−0.05
PLD Prologis Inc.	Reduce -0.9%	0.20%	−0.05
UBER Uber Technologies Inc.	Reduce -14.4%	0.09%	−0.05
FICO Fair Isaac Corp.	Reduce -55.6%	0.04%	−0.05
CVS CVS Health Corp.	Reduce -33.4%	0.04%	−0.05
MPLX MPLX LP	Reduce -98.8%	0.00%	−0.05
CSGP Costar Group Inc.	Reduce -93.5%	0.00%	−0.04
SNY Sanofi-ADR	Reduce -8.6%	0.13%	−0.04
LYB Lyondellbasell Indu Class A	Reduce -21.3%	0.06%	−0.04
IDV iShares International Select	Reduce -6.0%	0.20%	−0.04
D Dominion Energy Inc.	Reduce -73.8%	0.01%	−0.04
DHR Danaher Corp.	Reduce -8.3%	0.11%	−0.04
CM Can Imperial BK of Commerce	Reduce -52.5%	0.03%	−0.04
MCO Moody's Corp.	Reduce -88.0%	0.00%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -81.9%	0.01%	−0.03
NGG National Grid PLC-SP ADR	Reduce -13.5%	0.09%	−0.03
TER Teradyne Inc.	Reduce -37.9%	0.04%	−0.03
AMT American Tower Corp.	Reduce -44.3%	0.02%	−0.03
CMCSA Comcast Corp. Class A	Reduce -6.6%	0.14%	−0.03
PFE Pfizer Inc.	Reduce -21.5%	0.07%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -2.3%	0.98%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Add +12.8%	6.97%	+0.75
IGIB iShares 5-10Y Inv Grade Corp.	Add +38.3%	1.61%	+0.36
AGG iShares Core U.S. Aggregate	Add +48.3%	1.03%	+0.28
VOOG Vanguard S&P 500 Growth ETF	Add +15.9%	1.60%	+0.26
VXF Vanguard Extended Market ETF	Add +11.3%	1.94%	+0.22
DGRO iShares Core Dividend Growth	Add +19.6%	1.67%	+0.20
TSLA Tesla Inc.	Add +128.0%	0.28%	+0.20
IWD iShares Russell 1000 Value E	Add +35.4%	0.77%	+0.17
VMBS Vanguard Mortgage-Backed Sec	Add +11.0%	4.59%	+0.16
IEFA iShares Core MSCI Eafe ETF	Add +18.3%	4.37%	+0.15
CRM Salesforce Inc.	Add +74.0%	0.27%	+0.14
VGSH Vanguard Short-Term Treasury	Add +9.5%	2.05%	+0.10
AAPL Apple Inc.	Add +7.5%	0.80%	+0.09
KVUE Kenvue Inc.	Add +116.6%	0.17%	+0.08
ITM Vaneck Intermediate Muni ETF	Add +3361.2%	0.08%	+0.08
JNJ Johnson & Johnson	Add +70.5%	0.23%	+0.07
TEAM Atlassian Corp. Class A	Add +9292.4%	0.07%	+0.07
SCHG Schwab US Large-Cap Growth	Add +17.6%	0.36%	+0.07
TT Trane Technologies PLC	Add +625.9%	0.08%	+0.06
BMO Bank of Montreal	New	0.06%	+0.06
URTH iShares MSCI World ETF	Add +180.1%	0.10%	+0.06
ETR Entergy Corp.	Add +39.1%	0.17%	+0.06
ADSK Autodesk Inc.	Add +870.8%	0.06%	+0.06
VONG Vanguard Russell 1000 Growth	Add +11.1%	0.42%	+0.06
APO Apollo Global Management Inc.	Add +1364.7%	0.06%	+0.06
SUB iShares Short-Term National	Add +56.8%	0.15%	+0.05
IWB iShares Russell 1000 ETF	Add +19.7%	0.31%	+0.05
NFLX Netflix Inc.	Add +30.3%	0.13%	+0.05
TFI SS SPDR N Ice Muni Bond ETF	Add +31.8%	0.24%	+0.05
MRVL Marvell Technology Inc.	Add +22.6%	0.10%	+0.04
CWI State Street SPDR MSCI Acwi	Add +329.7%	0.06%	+0.04
OLLI Ollie's Bargain Outlet Holdi	Add +32635.7%	0.04%	+0.04
MDLZ Mondelez International Inc. Class A	Add +160.2%	0.07%	+0.04
LPLA LPL Financial Holdings Inc.	Add +4.3%	0.12%	+0.03
GS Goldman Sachs Group Inc.	Add +31.0%	0.10%	+0.03
DIS The Walt Disney Co.	Add +67.2%	0.07%	+0.03
IGSB iShares 1-5Y Inv Grade Corp.	Add +10.3%	0.64%	+0.03
GWRE Guidewire Software Inc.	New	0.03%	+0.03
TRU Transunion	Add +13496.4%	0.03%	+0.03
GEV GE Vernova Inc.	Add +409.3%	0.03%	+0.03
VST Vistra Corp.	Add +474.8%	0.03%	+0.03
SHM SS SPDR N Ice St Muni ETF	Add +13.7%	0.34%	+0.03
LNG Cheniere Energy Inc.	Add +24.1%	0.09%	+0.03
GLD SPDR Gold Shares	Add +14.2%	0.27%	+0.03
DFS Discover Financial Services	Add +1.6%	0.13%	+0.02
KKR KKR & Co. Inc.	Add +5.7%	0.17%	+0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +11.9%	0.37%	+0.02
VCIT Vanguard Int-Term Corporate	Add +12.0%	0.55%	+0.02
EMR Emerson Electric Co.	Add +7.1%	0.14%	+0.02
STR Sitio Royalties Corp. Class A	New	0.02%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	62	$2Kbefore exit
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +54.4%	71	$1K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	20	$1K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	22	$1K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	9	$782
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +125.0%	9	$779
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	10	$705
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	11	$448
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	Sold out	9	$4before 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	1,684	$5.4B	SPYM, IEFA, VMBS, SPY, GOVT
Q1 2026	1,635	$4.8B	SPYM, IEFA, VMBS, SPY, GOVT
Q4 2025	1,616	$4.7B	SPYM, IEFA, VMBS, SPY, GOVT
Q3 2025	1,516	$4.4B	SPYM, IEFA, SPY, VMBS, GOVT
Q2 2025	1,389	$4.1B	SPYM, IEFA, SPY, VMBS, GOVT
Q1 2025	1,402	$3.6B	SPYM, SPY, IEFA, VMBS, GOVT
Q4 2024	1,299	$3.6B	SPYM, SPY, VMBS, IEFA, GOVT
Q3 2024	1,269	$3.5B	SPYM, SPY, VMBS, IEFA, GOVT
Q2 2024	1,206	$3.2B	SPY, SPYM, VMBS, IEFA, GOVT
Q1 2024	1,204	$3.0B	SPY, SPYM, VMBS, IEFA, GOVT