TD Private Client Wealth LLC

Name: TD PRIVATE CLIENT WEALTH LLC 13F holdings, Q1 2025
Creator: TD PRIVATE CLIENT WEALTH LLC
Published: 2025-04-29

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), TD Private Client Wealth LLC reported 1,402 stock positions worth $3.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and iShares Core MSCI Eafe ETF (IEFA, 5.2%). Compared with Q4 2024, it opened 178 new positions, sold out of 77, added to 662 and reduced 427. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +12%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001551017
Portfolio Value: $3.6B (Q1 2025)
SEC Filing: 0001089355-25-000036 ↗ filed Apr 29, 2025

Holdings Value

Holdings 1,402 stocks · $3.6B


SPYM Ste STR SPDR PT S&P 500 ETF	7.29%	4,023,317	$264.6M	Add +11.3%
SPY SS SPDR S&P 500 ETF Trust-US	5.37%	348,814	$195.1M	Add +2.3%
IEFA iShares Core MSCI Eafe ETF	5.20%	2,494,414	$188.7M	Add +12.3%
VMBS Vanguard Mortgage-Backed Sec	5.00%	3,923,459	$181.7M	Add +8.4%
GOVT iShares US Treasury Bond ETF	3.86%	6,104,423	$140.3M	Add +7.3%
VIG Vanguard Dividend Apprec ETF	2.44%	455,868	$88.4M	Add +2.2%
VGSH Vanguard Short-Term Treasury	2.18%	1,346,379	$79.0M	Add +6.9%
SHY iShares 1-3 Year Treasury Bo	2.09%	918,698	$76.0M	Reduce -4.9%
DGRO iShares Core Dividend Growth	1.91%	1,122,671	$69.4M	Add +15.1%
VXF Vanguard Extended Market ETF	1.89%	397,338	$68.4M	Add +8.7%
IGIB iShares 5-10Y Inv Grade Corp.	1.87%	1,290,398	$67.8M	Add +15.4%
VOOG Vanguard S&P 500 Growth ETF	1.69%	183,036	$61.2M	Add +17.1%
TLT iShares 20+ Year Treasury BD	1.33%	531,083	$48.3M	Add +7.6%
MSFT Microsoft Corp.	1.29%	124,650	$46.8M	Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF	1.27%	586,168	$46.3M	Reduce -4.4%
IWF iShares Russell 1000 Growth	1.27%	128,041	$46.2M	Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo	1.19%	364,598	$43.1M	Reduce -2.4%
IEMG iShares Core MSCI Emerging	1.15%	772,819	$41.7M	Add +8.1%
AGG iShares Core U.S. Aggregate	1.09%	400,985	$39.7M	Add +5.9%
EFA iShares MSCI Eafe ETF	1.09%	482,566	$39.4M	Add +4.5%
VOO Vanguard S&P 500 ETF	1.06%	74,783	$38.4M	Add +4.4%
IVV iShares Core S&P 500 ETF	0.99%	64,081	$36.0M	Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.88%	184,182	$31.8M	Reduce -0.8%
AMZN Amazon.com Inc.	0.83%	157,789	$30.0M	Add +9.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.79%	546,464	$28.6M	Add +23.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.77%	75,267	$27.9M	Reduce -1.4%
NVDA Nvidia Corp.	0.73%	244,638	$26.5M	Add +2.8%
AAPL Apple Inc.	0.72%	117,650	$26.1M	Add +2.4%
META Meta Platforms Inc. Class A	0.68%	42,782	$24.7M	Add +5.3%
IVW iShares S&P 500 Growth ETF	0.66%	257,609	$23.9M	Reduce -19.9%
SCHD Schwab US DVD Equity ETF	0.66%	853,767	$23.9M	Add +4.5%
JPM JPMorgan Chase & Co.	0.65%	95,472	$23.4M	Add +1.1%
IJH iShares Core S&P Midcap ETF	0.60%	375,378	$21.9M	Reduce -3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.59%	197,568	$21.5M	Add +7.0%
IWD iShares Russell 1000 Value E	0.57%	109,262	$20.6M	Reduce -26.1%
VCIT Vanguard Int-Term Corporate	0.55%	245,377	$20.1M	Add +0.2%
IVE iShares S&P 500 Value ETF	0.52%	99,272	$18.9M	Reduce -6.5%
BSV Vanguard Short-Term Bond ETF	0.51%	236,042	$18.5M	Add +0.4%
PM Philip Morris International	0.50%	114,036	$18.1M	Add +1.7%
VONG Vanguard Russell 1000 Growth	0.46%	178,755	$16.6M	Add +22.3%
ABBV Abbvie Inc.	0.46%	78,953	$16.5M	Add +15.5%
IUSV iShares Core S&P U.S. Value	0.44%	173,466	$16.0M	Reduce -4.9%
SCHG Schwab US Large-Cap Growth	0.44%	637,150	$16.0M	Add +38.0%
IJR iShares Core S&P Small-Cap E	0.43%	150,279	$15.7M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.42%	98,471	$15.2M	Reduce -3.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.39%	151,520	$14.2M	Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	54,842	$14.2M	Add +13.9%
BIV Vanguard Intermediate-Term B	0.38%	178,677	$13.7M	Reduce -1.3%
SDY SS SPDR S&P Dividend ETF	0.37%	99,275	$13.5M	Reduce -13.7%
CVX Chevron Corp.	0.36%	77,968	$13.0M	Add +5.6%
GLD SPDR Gold Shares	0.35%	44,695	$12.9M	Add +13.1%
IEF iShares 7-10 Year Treasury B	0.35%	131,901	$12.6M	Reduce -0.1%
VZ Verizon Communications Inc.	0.34%	269,244	$12.2M	Add +3.1%
SHM SS SPDR N Ice St Muni ETF	0.33%	248,549	$11.8M	Reduce -4.0%
IWM iShares Russell 2000 ETF	0.31%	57,028	$11.4M	Reduce -6.3%
IWB iShares Russell 1000 ETF	0.31%	36,672	$11.2M	Add +7.6%
BND Vanguard Total Bond Market	0.30%	146,621	$10.8M	Add +14.2%
MA Mastercard Inc. Class A	0.29%	19,388	$10.6M	Reduce -1.9%
AVGO Broadcom Inc.	0.29%	62,575	$10.5M	Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd	0.29%	46,985	$10.4M	Add +16.3%
VGT Vanguard Info Tech ETF	0.29%	19,141	$10.4M	Add +6.5%
JNJ Johnson & Johnson	0.28%	61,908	$10.3M	Add +9.8%
BLV Vanguard Long-Term Bond ETF	0.28%	142,370	$10.0M	Add +17.9%
V Visa Inc. Class A	0.27%	27,497	$9.6M	Reduce -14.7%
PLD Prologis Inc.	0.26%	85,435	$9.6M	Add +25.6%
VWOB Vanguard Emerg MKTS Gov BND	0.26%	146,882	$9.4M	Add +1.5%
TFI SS SPDR N Ice Muni Bond ETF	0.25%	200,022	$9.0M	Add +7.2%
MDT Medtronic PLC	0.24%	98,425	$8.8M	Add +68.9%
CRM Salesforce Inc.	0.24%	32,180	$8.6M	Add +9.5%
USB US Bancorp	0.24%	203,684	$8.6M	Add +2.8%
AEP American Electric Power	0.22%	74,537	$8.1M	Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	15,049	$8.0M	Reduce -0.8%
HYLB Xtrackers Usd High Yield Cor	0.22%	218,436	$7.9M	Add +19.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	152,555	$7.6M	Add +2.0%
KVUE Kenvue Inc.	0.21%	314,380	$7.5M	Add +12.4%
AMGN Amgen Inc.	0.21%	24,113	$7.5M	Add +6.5%
NEE Nextera Energy Inc.	0.20%	103,844	$7.4M	Add +4.4%
NFLX Netflix Inc.	0.20%	7,892	$7.4M	Add +54.5%
IDV iShares International Select	0.20%	234,479	$7.3M	Reduce -11.1%
WMT Walmart Inc.	0.20%	82,352	$7.2M	Add +3.8%
KO The Coca-Cola Co.	0.20%	100,794	$7.2M	Add +26.6%
SUB iShares Short-Term National	0.20%	67,807	$7.2M	Add +35.1%
ETR Entergy Corp.	0.19%	82,377	$7.0M	Add +5.7%
HD Home Depot Inc.	0.19%	19,203	$7.0M	Add +1.2%
DVY iShares Select Dividend ETF	0.19%	52,282	$7.0M	Add +6.9%
MRK Merck & Co. Inc.	0.19%	78,174	$7.0M	Add +13.4%
SHV iShares 0-1 Year Treasury Bo	0.19%	62,832	$6.9M	Reduce -23.0%
LIN Linde PLC	0.19%	14,504	$6.8M	Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	19,548	$6.7M	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.18%	12,400	$6.5M	Reduce -34.6%
CSCO Cisco Systems Inc.	0.18%	103,804	$6.4M	Add +6.8%
IUSG iShares Core S&P U.S. Growth	0.17%	49,572	$6.3M	Add +23.5%
DUK Duke Energy Corp.	0.17%	51,629	$6.3M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	148,208	$6.2M	Add +7.3%
XOM Exxon Mobil Corp.	0.17%	52,000	$6.2M	Add +25.8%
SNY Sanofi-ADR	0.17%	108,510	$6.0M	Add +16.6%
GOOG Alphabet Inc. Class C	0.17%	38,490	$6.0M	Add +15.0%
PAYX Paychex Inc.	0.16%	38,738	$6.0M	Reduce -9.7%
ABT Abbott Laboratories	0.15%	42,170	$5.6M	Add +7.1%
PNC PNC Financial Services Group	0.15%	31,476	$5.5M	Add +3.3%
SPOT Spotify Technology SA	0.15%	9,898	$5.4M	Reduce -1.1%
CMI Cummins Inc.	0.15%	17,267	$5.4M	Add +6.3%
CVS CVS Health Corp.	0.15%	78,914	$5.3M	Add +152.4%
UNP Union Pacific Corp.	0.15%	22,544	$5.3M	Add +0.9%
WFC Wells Fargo & Co.	0.15%	74,041	$5.3M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.14%	18,878	$5.2M	Reduce -4.6%
PG The Procter & Gamble Co.	0.14%	30,167	$5.1M	Reduce -2.2%
MET Metlife Inc.	0.14%	63,390	$5.1M	Add +5.4%
GILD Gilead Sciences Inc.	0.14%	45,225	$5.1M	Reduce -15.5%
IWP iShares Russell Mid-Cap Grow	0.14%	42,317	$5.0M	Add +6.6%
BMY Bristol-Myers Squibb Co.	0.14%	81,015	$4.9M	Reduce -4.1%
ENB Enbridge Inc.	0.14%	111,534	$4.9M	Add +11.2%
MUB iShares National Muni Bond E	0.13%	45,927	$4.8M	Reduce -0.2%
KKR KKR & Co. Inc.	0.13%	41,806	$4.8M	Add +3.3%
ACN Accenture PLC Class A	0.13%	15,356	$4.8M	Reduce -3.4%
EMR Emerson Electric Co.	0.13%	43,030	$4.7M	Add +6.0%
LLY Eli Lilly & Co.	0.13%	5,607	$4.6M	Add +3.1%
BLK BlackRock Inc.	0.13%	4,866	$4.6M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.13%	124,017	$4.6M	Reduce -5.9%
NGG National Grid PLC-SP ADR	0.12%	68,238	$4.5M	Add +33.5%
FISV Fiserv Inc.	0.12%	20,167	$4.5M	Add +354.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	55,898	$4.4M	Reduce -6.4%
DEM Wisdomtree Emerging Markets	0.12%	103,345	$4.3M	Add +26.0%
AMP Ameriprise Financial Inc.	0.12%	8,650	$4.2M	Reduce -1.4%
MS Morgan Stanley	0.11%	35,629	$4.2M	Add +27.4%
BSX Boston Scientific Corp.	0.11%	40,776	$4.1M	Add +4.0%
XLK SS Technology Select Sector	0.11%	19,894	$4.1M	Add +11.8%
PEP Pepsico Inc.	0.11%	26,848	$4.0M	Add +2.5%
ADI Analog Devices Inc.	0.11%	19,953	$4.0M	Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	16,091	$4.0M	Reduce -8.8%
IWR iShares Russell Mid-Cap ETF	0.11%	46,732	$4.0M	Add +9.6%
LPLA LPL Financial Holdings Inc.	0.11%	12,066	$3.9M	Reduce -4.2%
VRSK Verisk Analytics Inc.	0.11%	13,210	$3.9M	Reduce -2.8%
SPSB SS SPDR P St C Corp. ETF	0.11%	129,847	$3.9M	Add +15.8%
VWO Vanguard Ftse Emerging Marke	0.11%	85,956	$3.9M	Reduce -1.1%
APH Amphenol Corp. Class A	0.11%	59,073	$3.9M	Reduce -14.1%
SNA Snap-on Inc.	0.11%	11,390	$3.8M	Add +4.3%
XEL Xcel Energy Inc.	0.10%	53,336	$3.8M	Add +3.9%
TMO Thermo Fisher Scientific Inc.	0.10%	7,550	$3.8M	Add +21.4%
INTU Intuit Inc.	0.10%	6,116	$3.8M	Reduce -25.2%
HON Honeywell International Inc.	0.10%	17,590	$3.7M	Add +13.3%
AXP American Express Co.	0.10%	13,822	$3.7M	Reduce -0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	113,791	$3.7M	Add +8.7%
MCD McDonald's Corp.	0.10%	11,878	$3.7M	Add +214.5%
T AT&T Inc.	0.10%	130,632	$3.7M	Reduce -25.0%
HAS Hasbro Inc.	0.10%	59,846	$3.7M	Add +6.6%
SCHX Schwab US Large-Cap ETF	0.10%	164,825	$3.6M	Add +0.4%
UPS United Parcel Service Class B	0.10%	31,957	$3.5M	Add +142.7%
TSM Taiwan Semiconductor-SP ADR	0.10%	21,094	$3.5M	New
LNG Cheniere Energy Inc.	0.10%	15,033	$3.5M	Add +3.2%
WEC WEC Energy Group Inc.	0.09%	31,544	$3.4M	Add +4.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	56,519	$3.4M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.09%	6,832	$3.4M	Add +71.3%
ICE Intercontinental Exchange Inc.	0.09%	19,364	$3.3M	Add +5.6%
TSLA Tesla Inc.	0.09%	12,757	$3.3M	Reduce -49.4%
HBAN Huntington Bancshares Inc.	0.09%	217,798	$3.3M	Add +1.9%
NOW ServiceNow Inc.	0.09%	4,072	$3.2M	Reduce -15.5%
PFE Pfizer Inc.	0.09%	127,653	$3.2M	Add +30.4%
TFC Truist Financial Corp.	0.09%	78,564	$3.2M	Add +3.4%
VEA Vanguard Ftse Developed ETF	0.09%	63,360	$3.2M	Reduce -7.5%
PGR Progressive Corp.	0.09%	11,298	$3.2M	Add +4.7%
LII Lennox International Inc.	0.09%	5,674	$3.2M	Add +2.6%
IBKR Interactive Brokers Gro Class A	0.09%	18,917	$3.1M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	34,122	$3.1M	Reduce -7.8%
LAZ Lazard Inc.	0.09%	71,906	$3.1M	Add +7.3%
ETN Eaton Corp. PLC	0.09%	11,451	$3.1M	Add +39.9%
SBUX Starbucks Corp.	0.09%	31,640	$3.1M	Add +12.2%
VONV Vanguard Russell 1000 Value	0.09%	37,574	$3.1M	Add +1.3%
DFS Discover Financial Services	0.08%	17,978	$3.1M	Reduce -35.0%
MKL Markel Group Inc.	0.08%	1,640	$3.1M	Add +85.9%
O Realty Income Corp.	0.08%	52,837	$3.1M	Add +13.8%
PSX Phillips 66	0.08%	24,664	$3.0M	Reduce -5.9%
CDNS Cadence Design SYS Inc.	0.08%	11,953	$3.0M	Reduce -8.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	6,225	$3.0M	Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	119,660	$3.0M	Add +34.6%
CWI State Street SPDR MSCI Acwi	0.08%	99,982	$3.0M	Add +31.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	41,117	$2.9M	Reduce -5.4%
GEV GE Vernova Inc.	0.08%	9,545	$2.9M	Add +153.3%
AMAT Applied Materials Inc.	0.08%	20,079	$2.9M	Add +24.8%
C Citigroup Inc.	0.08%	40,743	$2.9M	Add +4.8%
DHR Danaher Corp.	0.08%	13,847	$2.8M	Reduce -15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	28,252	$2.8M	Add +26.7%
LYB Lyondellbasell Indu Class A	0.08%	39,447	$2.8M	Add +32.3%
COST Costco Wholesale Corp.	0.08%	2,901	$2.7M	Add +3.4%
VGIT Vanguard Intermediate-Term T	0.08%	46,064	$2.7M	Add +3.6%
PPL PPL Corp.	0.07%	75,440	$2.7M	Add +10.7%
TEAM Atlassian Corp. Class A	0.07%	12,593	$2.7M	Add +27.7%
TT Trane Technologies PLC	0.07%	7,887	$2.7M	Add +7.9%
TRP TC Energy Corp.	0.07%	55,516	$2.6M	Reduce -13.9%
IJT iShares S&P Small-Cap 600 GR	0.07%	20,980	$2.6M	Reduce -24.4%
EFX Equifax Inc.	0.07%	10,672	$2.6M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.07%	5,691	$2.5M	Reduce -40.8%
SO The Southern Co.	0.07%	27,484	$2.5M	Add +4.1%
NTR Nutrien Ltd.	0.07%	50,614	$2.5M	Add +16.0%
WSO Watsco Inc.	0.07%	4,842	$2.5M	Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	7,888	$2.4M	Add +12.5%
PH Parker Hannifin Corp.	0.07%	3,972	$2.4M	Add +181.1%
ITOT iShares Core S&P Total U.S.	0.07%	19,384	$2.4M	Add +17.6%
ROL Rollins Inc.	0.06%	43,391	$2.3M	Reduce -2.9%
HCA HCA Healthcare Inc.	0.06%	6,774	$2.3M	Add +10.5%
COP Conocophillips	0.06%	22,156	$2.3M	Add +2.1%
VNQ Vanguard Real Estate ETF	0.06%	25,537	$2.3M	Reduce -9.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	23,817	$2.3M	Add +4.5%
APO Apollo Global Management Inc.	0.06%	16,525	$2.3M	Add +30.4%
HWM Howmet Aerospace Inc.	0.06%	17,376	$2.3M	Reduce -36.7%
SSNC Ss&c Technologies Holdings	0.06%	26,597	$2.2M	Add +11.6%
ORCL Oracle Corp.	0.06%	15,781	$2.2M	Reduce -14.6%
CAH Cardinal Health Inc.	0.06%	15,967	$2.2M	Add +4.3%
COO The Cooper Cos Inc.	0.06%	25,875	$2.2M	Reduce -3.2%
BSY Bentley Systems Inc. Class B	0.06%	55,430	$2.2M	Reduce -4.1%
POOL Pool Corp.	0.06%	6,820	$2.2M	Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	17,988	$2.2M	Reduce -7.4%
MRSH Marsh & McLennan Cos	0.06%	8,753	$2.1M	Add +1.6%
MSM MSC Industrial Direct Co. Class A	0.06%	27,402	$2.1M	Add +11.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	18,326	$2.1M	Reduce -3.0%
EFV iShares MSCI Eafe Value ETF	0.06%	35,254	$2.1M	Add +3.2%
KLAC KLA Corp.	0.06%	3,043	$2.1M	Add +2.5%
ADSK Autodesk Inc.	0.06%	7,851	$2.1M	Add +1.0%
OLED Universal Display Corp.	0.06%	14,638	$2.0M	Add +50.3%
EFG iShares MSCI Eafe Growth ETF	0.06%	20,226	$2.0M	Add +11.2%
SYK Stryker Corp.	0.06%	5,429	$2.0M	Add +5.3%
ARE Alexandria Real Estate Equit	0.06%	21,741	$2.0M	Add +7.2%
DEO Diageo PLC-Sponsored ADR	0.06%	19,180	$2.0M	Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	10,985	$2.0M	Reduce -7.0%
WMB Williams Cos Inc.	0.05%	33,189	$2.0M	Reduce -26.1%
ALLE Allegion PLC	0.05%	14,978	$2.0M	Reduce -5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	10,445	$1.9M	Add +4.3%
TXN Texas Instruments Inc.	0.05%	10,820	$1.9M	Reduce -3.7%
SHEL Shell PLC-ADR	0.05%	26,495	$1.9M	Add +3.7%
VOOV Vanguard S&P 500 Value ETF	0.05%	10,483	$1.9M	Add +1.4%
NDSN Nordson Corp.	0.05%	9,490	$1.9M	Reduce -6.7%
LHX L3HARRIS Technologies Inc.	0.05%	9,057	$1.9M	Add +28.1%
FE Firstenergy Corp.	0.05%	46,826	$1.9M	Add +174.7%
ZWS Zurn Elkay Water Solutions C	0.05%	57,059	$1.9M	Reduce -5.7%
GS Goldman Sachs Group Inc.	0.05%	3,440	$1.9M	Reduce -47.1%
TIP iShares Tips Bond ETF	0.05%	16,886	$1.9M	Add +4.0%
FCNCA First Citizens Bcshs Class A	0.05%	1,008	$1.9M	Add +2.0%
SONY Sony Group Corp. - SP ADR	0.05%	73,379	$1.9M	Add +3.0%
PZA Invesco National Amt-Free Mu	0.05%	79,802	$1.8M	Add +1.1%
MU Micron Technology Inc.	0.05%	21,154	$1.8M	Add +1.4%
VEEV Veeva Systems Inc. Class A	0.05%	7,921	$1.8M	Add +4.5%
URI United Rentals Inc.	0.05%	2,921	$1.8M	Add +70.2%
IAU iShares Gold Trust	0.05%	30,646	$1.8M	Add +18.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	7,021	$1.8M	Add +21.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	14,776	$1.8M	Add +21.3%
ZBRA Zebra Technologies Corp. Class A	0.05%	6,365	$1.8M	Reduce -4.5%
ELV Elevance Health Inc.	0.05%	4,035	$1.8M	Add +50.3%
CHH Choice Hotels Intl Inc.	0.05%	13,205	$1.8M	Reduce -4.6%
FIS Fidelity National Info Serv	0.05%	23,377	$1.7M	Reduce -5.3%
BFAM Bright Horizons Family Solut	0.05%	13,734	$1.7M	Reduce -3.1%
TDY Teledyne Technologies Inc.	0.05%	3,496	$1.7M	Reduce -5.6%
GE General Electric filed as GE AEROSPACE	0.05%	8,659	$1.7M	Reduce -56.2%
AIG American International Group	0.05%	19,904	$1.7M	Add +3.6%
ADP Automatic Data Processing	0.05%	5,625	$1.7M	Reduce -5.3%
CHE Chemed Corp.	0.05%	2,771	$1.7M	Reduce -2.3%
BP BP PLC-Spons ADR	0.05%	50,423	$1.7M	Add +4.3%
BKNG Booking Holdings Inc.	0.05%	368	$1.7M	Add +5.8%
CBRE CBRE Group Inc. Class A	0.05%	12,734	$1.7M	Add +293.9%
BTI British American Tob-SP ADR	0.05%	40,188	$1.7M	Reduce -8.5%
SHOP Shopify Inc. Class A	0.05%	17,392	$1.7M	Add +6.8%
WM Waste Management Inc.	0.05%	7,122	$1.6M	Reduce -18.0%
BAX Baxter International Inc.	0.04%	47,438	$1.6M	Add +21.5%
SPIB SS SPDR P Int C Corp. ETF	0.04%	47,678	$1.6M	Add +1.2%
TMUS T-Mobile US Inc.	0.04%	5,920	$1.6M	Reduce -6.7%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	18,749	$1.6M	Reduce -50.2%
SHW The Sherwin-Williams Co.	0.04%	4,464	$1.6M	Add +11.4%
SCHW Schwab (charles) Corp.	0.04%	19,808	$1.6M	Add +307.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	13,285	$1.5M	Add +38.7%
SPEM State Street SP PTF Em ETF	0.04%	39,260	$1.5M	Add +0.2%
SAIA Saia Inc.	0.04%	4,412	$1.5M	Reduce -2.3%
NI Nisource Inc.	0.04%	38,272	$1.5M	Add +299.2%
CB Chubb Ltd.	0.04%	5,041	$1.5M	Reduce -4.2%
ANET Arista Networks Inc.	0.04%	19,638	$1.5M	Add +7.6%
OLLI Ollie's Bargain Outlet Holdi	0.04%	12,967	$1.5M	Reduce -5.7%
NSC Norfolk Southern Corp.	0.04%	6,284	$1.5M	Add +13.5%
CMG Chipotle Mexican Grill Inc.	0.04%	29,497	$1.5M	Add +10.9%
VST Vistra Corp.	0.04%	12,590	$1.5M	Add +42.7%
CI The Cigna Group	0.04%	4,472	$1.5M	Add +4.1%
UTHR United Therapeutics Corp.	0.04%	4,762	$1.5M	Add +29.8%
GWRE Guidewire Software Inc.	0.04%	7,705	$1.4M	Add +15.5%
MRVL Marvell Technology Inc.	0.04%	23,288	$1.4M	Reduce -26.9%
CTSH Cognizant Tech Solutions-A	0.04%	18,688	$1.4M	Add +14.6%
MDY State Street SPDR S&P Midcap	0.04%	2,637	$1.4M	Reduce -31.3%
ITW Illinois Tool Works	0.04%	5,611	$1.4M	Reduce -3.5%
NVS Novartis AG-Sponsored ADR	0.04%	12,435	$1.4M	Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	18,767	$1.4M	Add +11.7%
CARR Carrier Global Corp.	0.04%	21,712	$1.4M	Add +60.2%
MOAT Vaneck Morningstar Wide Moat	0.04%	15,477	$1.4M	Reduce -6.7%
ZTS Zoetis Inc.	0.04%	8,220	$1.4M	Add +0.0%
VONE Vanguard Russell 1000	0.04%	5,301	$1.3M	Reduce -6.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	31,743	$1.3M	Reduce -0.3%
GM General Motors Co.	0.04%	28,199	$1.3M	Reduce -14.4%
AMCR Amcor PLC	0.04%	136,319	$1.3M	Add +16.6%
EA Electronic Arts Inc.	0.04%	9,078	$1.3M	Add +38.7%
JCI Johnson Controls Internation	0.04%	16,155	$1.3M	Reduce -43.7%
CRL Charles River Laboratories	0.04%	8,532	$1.3M	Reduce -5.4%
IWS iShares Russell Mid-Cap Valu	0.04%	10,152	$1.3M	Reduce -10.0%
ECL Ecolab Inc.	0.04%	5,042	$1.3M	Reduce -8.6%
KHC The Kraft Heinz Co.	0.03%	41,484	$1.3M	Add +7.9%
FTV Fortive Corp.	0.03%	17,181	$1.3M	Add +0.3%
WAB Wabtec Corp.	0.03%	6,907	$1.3M	Reduce -9.6%
IT Gartner Inc.	0.03%	2,942	$1.2M	Add +1.3%
HES Hess Corp.	0.03%	7,666	$1.2M	Add +8.6%
BKLN Invesco Senior Loan ETF	0.03%	59,019	$1.2M	Add +9.6%
URTH iShares MSCI World ETF	0.03%	7,928	$1.2M	Reduce -64.6%
SUSB iShares ESG Aware 1-5 Year U	0.03%	48,540	$1.2M	Reduce -13.5%
VTIP Vanguard Short-Term Tips	0.03%	24,240	$1.2M	Reduce -7.5%
IWO iShares Russell 2000 Growth	0.03%	4,691	$1.2M	Reduce -18.0%
PYPL PayPal Holdings Inc.	0.03%	18,335	$1.2M	Add +106.2%
BDX Becton Dickinson and Co.	0.03%	5,210	$1.2M	Add +44.6%
MCK McKesson Corp.	0.03%	1,764	$1.2M	Reduce -6.7%
APD Air Products & Chemicals Inc.	0.03%	4,008	$1.2M	Add +1.3%
MIDD Middleby Corp.	0.03%	7,709	$1.2M	Add +46.4%
LH Labcorp Holdings Inc.	0.03%	5,011	$1.2M	Add +8.2%
CCEP Coca-Cola Europacific Partne	0.03%	13,379	$1.2M	Add +1.7%
WST West Pharmaceutical Services	0.03%	5,190	$1.2M	Add +14.3%
EXPO Exponent Inc.	0.03%	14,236	$1.2M	Reduce -5.7%
SITE Siteone Landscape Supply Inc.	0.03%	9,447	$1.1M	Reduce -5.5%
QCOM Qualcomm Inc.	0.03%	7,399	$1.1M	Add +6.1%
IWN iShares Russell 2000 Value E	0.03%	7,503	$1.1M	Add +6.0%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	15,372	$1.1M	Add +8.0%
VLTO Veralto Corp.	0.03%	11,452	$1.1M	Reduce -9.7%
AON Aon PLC Class A	0.03%	2,796	$1.1M	Reduce -8.8%
GEHC GE Healthcare Technology	0.03%	13,763	$1.1M	Add +29.3%
LDOS Leidos Holdings Inc.	0.03%	8,213	$1.1M	Reduce -16.2%
LOW Lowe's Cos Inc.	0.03%	4,732	$1.1M	Add +2.8%
WDAY Workday Inc. Class A	0.03%	4,656	$1.1M	Add +11.7%
VNOM Viper Energy Inc.	0.03%	24,023	$1.1M	Add +8.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	19,185	$1.1M	Add +2.1%
CCI Crown Castle Inc.	0.03%	10,350	$1.1M	Reduce -46.7%
RS Reliance Inc.	0.03%	3,728	$1.1M	Add +8.3%
FANG Diamondback Energy Inc.	0.03%	6,730	$1.1M	New
MPWR Monolithic Power Systems Inc.	0.03%	1,831	$1.1M	Reduce -6.9%
SYY Sysco Corp.	0.03%	14,083	$1.1M	Reduce -8.9%
XLE SS Energy Select Sector	0.03%	11,247	$1.1M	Reduce -3.4%
DT Dynatrace Inc.	0.03%	22,188	$1.0M	Reduce -1.2%
AMT American Tower Corp.	0.03%	4,761	$1.0M	Reduce -0.1%
DG Dollar General Corp.	0.03%	11,752	$1.0M	Add +36.3%
CPRT Copart Inc.	0.03%	18,255	$1.0M	Reduce -9.6%
SCHR Schwab Intermediate-Term US	0.03%	41,550	$1.0M	Add +1.1%
EAGG iShares ESG Aware US Aggrega	0.03%	21,746	$1.0M	Reduce -21.8%
EXC Exelon Corp.	0.03%	22,360	$1.0M	Add +16.0%
TER Teradyne Inc.	0.03%	12,473	$1.0M	Add +0.9%
HPQ HP Inc.	0.03%	37,204	$1.0M	Reduce -15.1%
FICO Fair Isaac Corp.	0.03%	557	$1.0M	Reduce -14.7%
GD General Dynamics Corp.	0.03%	3,741	$1.0M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.03%	8,528	$1.0M	Add +0.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	10,357	$1.0M	Add +2.0%
SNPS Synopsys Inc.	0.03%	2,344	$1.0M	Add +10.9%
THO Thor Industries Inc.	0.03%	13,207	$1.0M	Reduce -4.5%
CAT Caterpillar Inc.	0.03%	3,020	$996K	Add +2.3%
ARES Ares Management Corp. Class A	0.03%	6,791	$996K	Add +6.0%
TRU Transunion	0.03%	11,887	$987K	Add +4.1%
NVR NVR Inc.	0.03%	136	$985K	Add +8.8%
MDLZ Mondelez International Inc. Class A	0.03%	14,514	$985K	Reduce -66.4%
AZO AutoZone Inc.	0.03%	255	$972K	Reduce -4.5%
SMG Scotts Miracle-Gro Co.	0.03%	17,336	$952K	Reduce -3.2%
USFD US Foods Holding Corp.	0.03%	14,507	$950K	Add +8.2%
CRH CRH PLC	0.03%	10,690	$940K	Reduce -2.9%
STR Sitio Royalties Corp. Class A	0.03%	47,098	$936K	Add +19.9%
ASML ASML Holding NV-NY Reg SHS	0.03%	1,410	$934K	Reduce -53.0%
WTW Willis Towers Watson PLC	0.03%	2,747	$928K	Add +3.5%
EEM iShares MSCI Emerging Market	0.03%	21,002	$918K	Reduce -18.0%
MCHP Microchip Technology Inc.	0.03%	18,829	$912K	Reduce -34.3%
FNF Fidelity National Financial	0.02%	13,608	$886K	Add +5.4%
CSX CSX Corp.	0.02%	30,082	$885K	Add +10.4%
TLH iShares 10-20 Year Treasury	0.02%	8,509	$883K	Add +17.4%
BIPC Brookfield Infrastructure-A	0.02%	24,350	$879K	Add +25.3%
MPC Marathon Petroleum Corp.	0.02%	6,035	$879K	Add +11.7%
MSI Motorola Solutions Inc.	0.02%	1,999	$875K	Reduce -9.3%
DVA Davita Inc.	0.02%	5,703	$872K	Add +21.6%
OMC Omnicom Group	0.02%	10,468	$868K	Add +20.4%
XLF SS Financial Select Sector	0.02%	17,036	$849K	Reduce -3.8%
EOG EOG Resources Inc.	0.02%	6,574	$843K	Add +13.6%
SCHZ Schwab US Aggregate Bond ETF	0.02%	36,287	$840K	Add +30.8%
MSCI MSCI Inc.	0.02%	1,468	$830K	Reduce -65.9%
PCG P G & E Corp.	0.02%	47,860	$822K	Add +35.5%
ADBE Adobe Inc.	0.02%	2,114	$811K	Reduce -32.8%
J Jacobs Solutions Inc.	0.02%	6,673	$807K	Add +6.4%
MFC Manulife Financial Corp.	0.02%	25,584	$797K	Reduce -3.4%
CPAY Corpay Inc.	0.02%	2,281	$795K	Reduce -6.4%
KGC Kinross Gold Corp.	0.02%	62,947	$794K	Add +38.0%
OTIS Otis Worldwide Corp.	0.02%	7,614	$786K	Add +3.0%
HUBS HubSpot Inc.	0.02%	1,356	$775K	Add +67700.0%
ALL Allstate Corp.	0.02%	3,741	$775K	Add +830.6%
SPGI S&P Global Inc.	0.02%	1,524	$774K	Reduce -5.3%
JLL Jones Lang Lasalle Inc.	0.02%	3,054	$757K	Reduce -7.0%
DGRW Wisdomtree U.S. Quality Divi	0.02%	8,987	$718K	Add +22.2%
BR Broadridge Financial Solutio	0.02%	2,914	$707K	Add +4.8%
CNH CNH Industrial NV	0.02%	57,206	$702K	Add +118.9%
FLEX Flex Ltd.	0.02%	21,126	$699K	Reduce -25.4%
BLDR Builders Firstsource Inc.	0.02%	5,573	$696K	Add +114.4%
CNP Centerpoint Energy Inc.	0.02%	19,142	$694K	Reduce -1.7%
SEE Sealed Air Corp.	0.02%	23,905	$691K	Add +6.8%
PPG PPG Industries Inc.	0.02%	6,263	$685K	Add +31.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,713	$683K	Reduce -70.8%
KMI Kinder Morgan Inc.	0.02%	23,902	$682K	Add +14.8%
MBB iShares MBS ETF	0.02%	7,142	$670K	Add +34.9%
MLI Mueller Industries Inc.	0.02%	8,747	$666K	Add +218.7%
CCK Crown Holdings Inc.	0.02%	7,407	$661K	Add +158.6%
SCHM Schwab US Mid Cap ETF	0.02%	25,226	$661K	Add +6.3%
DDOG Datadog Inc. Class A	0.02%	6,660	$661K	Add +41.2%
HPE Hewlett Packard Enterprise	0.02%	42,189	$651K	Reduce -31.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	11,855	$649K	Add +380.9%
TECK Teck Resources Ltd.-CLS B	0.02%	17,796	$648K	Reduce -14.9%
VT Vanguard Tot World STK ETF	0.02%	5,571	$646K	Add +2.0%
DE Deere & Co.	0.02%	1,363	$640K	Reduce -34.3%
STZ Constellation Brands Inc. Class A	0.02%	3,439	$631K	Reduce -35.7%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	11,612	$627K	Add +89.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	3,903	$627K	Reduce -16.8%
SW Smurfit Westrock PLC	0.02%	13,835	$623K	Reduce -22.6%
UL Unilever PLC	0.02%	10,442	$622K	Reduce -34.1%
GPK Graphic Packaging Holding Co.	0.02%	23,942	$622K	Add +366.7%
VDE Vanguard Energy ETF	0.02%	4,776	$619K	Add +80.4%
ESGU iShares ESG Aware MSCI USA	0.02%	5,037	$614K	Reduce -23.5%
PHG Koninklijke Philips NVR- NY	0.02%	23,949	$608K	Add +5.7%
AXON Axon Enterprise Inc.	0.02%	1,123	$591K	Add +7.8%
AMD Advanced Micro Devices	0.02%	5,738	$590K	Reduce -24.2%
ILTB iShares Core 10+ Year Usd Bo	0.02%	11,423	$571K	Reduce -12.7%
PSA Public Storage	0.02%	1,898	$568K	Add +7.5%
KEYS Keysight Technologies Inc.	0.02%	3,779	$566K	Reduce -1.9%
HUM Humana Inc.	0.02%	2,125	$562K	Reduce -13.8%
AYI Acuity Inc.	0.02%	2,125	$560K	Add +29.3%
HIG Hartford Insurance Group Inc.	0.02%	4,504	$557K	Reduce -0.6%
IFLN Invesco Bloomberg Enhanced F	0.02%	30,566	$552K	Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	11,878	$547K	Add +0.3%
AFL Aflac Inc.	0.01%	4,832	$537K	Reduce -31.7%
EVR Evercore Inc. Class A	0.01%	2,684	$536K	Add +132.6%
OKE Oneok Inc.	0.01%	5,390	$535K	Add +310.5%
CME Cme Group Inc.	0.01%	2,006	$532K	Reduce -3.7%
PHO Invesco Water Resources ETF	0.01%	8,239	$532K	Add +449.3%
CBOE Cboe Global Markets Inc.	0.01%	2,340	$530K	Add +0.3%
TSCO Tractor Supply Company	0.01%	9,581	$528K	Add +1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,766	$525K	Add +48.7%
SRE Sempra	0.01%	7,300	$521K	Reduce -57.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,000	$516K	Add +0.1%
BA The Boeing Co.	0.01%	3,022	$515K	Add +7.8%
AN Autonation Inc.	0.01%	3,171	$513K	New
LW Lamb Weston Holdings Inc.	0.01%	9,590	$511K	Add +766.3%
SAP Sap SE-Sponsored ADR	0.01%	1,900	$510K	Reduce -12.0%
NXPI NXP Semiconductors NV	0.01%	2,646	$503K	Add +21.9%
JNK SS SPDR BB High Yield Bond	0.01%	5,258	$501K	Add +71.1%
ROK Rockwell Automation Inc.	0.01%	1,938	$501K	Add +27.1%
SLV iShares Silver Trust	0.01%	15,769	$489K	Add +1038.6%
FCX Freeport-McMoran Inc.	0.01%	12,868	$487K	Add +8.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,745	$480K	Add +25.6%
EXEL Exelixis Inc.	0.01%	12,944	$478K	Add +29.5%
D Dominion Energy Inc.	0.01%	8,510	$477K	Add +4.3%
A Agilent Technologies Inc.	0.01%	3,996	$467K	Reduce -36.5%
EBAY eBay Inc.	0.01%	6,877	$466K	Add +7.1%
VMC Vulcan Materials Co.	0.01%	1,989	$464K	Add +11.1%
MAA Mid-America Apartment Comm	0.01%	2,759	$462K	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.01%	5,439	$459K	Add +0.4%
LRCX Lam Research Corp.	0.01%	6,285	$457K	Add +13.4%
BX Blackstone Inc.	0.01%	3,268	$457K	Reduce -12.2%
NKE Nike Inc. Class B	0.01%	7,188	$456K	Add +5.4%
AMLP Alerian MLP ETF	0.01%	8,774	$456K	Add +20.6%
GDDY GoDaddy Inc. Class A	0.01%	2,523	$454K	Reduce -70.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,368	$453K	Reduce -7.3%
OWL Blue Owl Capital Inc.	0.01%	22,463	$450K	Reduce -26.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,508	$443K	Add +34.4%
CG The Carlyle Group Inc.	0.01%	10,069	$439K	Add +2157.6%
LULU Lululemon Athletica Inc.	0.01%	1,536	$435K	Add +44.5%
UAL United Airlines Holdings Inc.	0.01%	6,277	$433K	Reduce -13.6%
CHKP Check Point Software Tech	0.01%	1,901	$433K	Add +6.3%
IYW iShares Ustechnology ETF	0.01%	3,066	$431K	Add +7.1%
EME Emcor Group Inc.	0.01%	1,141	$422K	Add +5.1%
DRI Darden Restaurants Inc.	0.01%	2,029	$422K	Add +3.3%
DGX Quest Diagnostics Inc.	0.01%	2,479	$420K	Add +667.5%
DD Dupont DE Nemours Inc.	0.01%	5,580	$417K	Add +3.4%
DOW Dow Inc.	0.01%	11,920	$416K	Add +61.9%
ALSN Allison Transmission Holding	0.01%	4,331	$414K	Add +22.4%
MUSA Murphy USA Inc.	0.01%	879	$413K	Add +16.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	8,411	$411K	Add +12.2%
CVE Cenovus Energy Inc.	0.01%	29,133	$405K	Reduce -17.1%
MO Altria Group Inc.	0.01%	6,751	$405K	Add +7.7%
BKF iShares MSCI Bic ETF	0.01%	10,061	$403K	Add +655.9%
TXT Textron Inc.	0.01%	5,544	$401K	Add +6.1%
FIX Comfort Systems USA Inc.	0.01%	1,236	$398K	Add +26.1%
FDX FedEx Corp.	0.01%	1,611	$393K	Add +27.4%
FOXA Fox Corp. Class A	0.01%	6,914	$391K	Reduce -57.7%
GUNR NT Mstar GLBL NR ETF	0.01%	10,061	$390K	Reduce -27.5%
MLM Martin Marietta Materials	0.01%	813	$389K	Reduce -4.3%
GSLC Goldman Activebeta US LC ETF	0.01%	3,521	$388K	Add +1.6%
TSN Tyson Foods Inc. Class A	0.01%	6,053	$386K	Add +30.3%
NRG NRG Energy Inc.	0.01%	4,045	$386K	Add +178.6%
NOBL Proshares S&P 500 Dividend A	0.01%	3,731	$381K	Add +15.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,552	$380K	Reduce -37.1%
KDP Keurig Dr Pepper Inc.	0.01%	11,087	$379K	Reduce -21.4%
PANW Palo Alto Networks Inc.	0.01%	2,223	$379K	Add +3.4%
IBB iShares Biotechnology ETF	0.01%	2,956	$378K	Add +7.7%
XLV SS Health Care Select Sector	0.01%	2,583	$377K	Add +1.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	3,777	$373K	Add +27.5%
QSR Restaurant Brands Intern	0.01%	5,579	$372K	Reduce -0.3%
VFH Vanguard Financials ETF	0.01%	3,082	$368K	Add +6.9%
WAT Waters Corp.	0.01%	996	$367K	Add +0.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	16,950	$360K	Add +39.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	10,280	$359K	Reduce -0.2%
XLI SS Industrial Select Sector	0.01%	2,726	$357K	Reduce -6.8%
TRMB Trimble Inc.	0.01%	5,410	$355K	Reduce -1.4%
SCHP Schwab U.S. Tips ETF	0.01%	13,174	$354K	Reduce -4.5%
DOC Healthpeak Properties Inc.	0.01%	17,454	$353K	Add +67.4%
AXTA Axalta Coating Systems Ltd.	0.01%	10,433	$346K	Add +56.2%
HLN Haleon PLC-ADR	0.01%	33,051	$340K	Add +16.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	3,720	$340K	Add +14.2%
OC Owens Corning	0.01%	2,376	$339K	Reduce -6.7%
ED Consolidated Edison Inc.	0.01%	3,051	$337K	Add +29.9%
LCII Lci Industries	0.01%	3,838	$336K	Reduce -6.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,073	$335K	Add +2398.8%
NWG Natwest Group PLC -Spon ADR	0.01%	27,719	$330K	Add +11.4%
ESGD iShares Trust iShares ESG Aw	0.01%	4,033	$329K	Reduce -0.7%
YUM Yum! Brands Inc.	0.01%	2,092	$329K	Reduce -8.9%
CMC Commercial Metals Co.	0.01%	7,137	$328K	Add +34.4%
HDB HDFC Bank Ltd.-ADR	0.01%	4,882	$324K	Reduce -8.5%
RF Regions Financial Corp.	0.01%	14,921	$324K	Add +0.5%
LEN Lennar Corp. Class A	0.01%	2,795	$321K	Reduce -38.8%
EXP Eagle Materials Inc.	0.01%	1,444	$320K	Add +12.6%
LEA Lear Corp.	0.01%	3,591	$317K	Add +7.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	898	$317K	Add +5.5%
ISCG iShares Morningstar Small-Ca	0.01%	7,019	$316K	Reduce -57.5%
SPG Simon Property Group Inc.	0.01%	1,895	$315K	Add +18.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	7,087	$311K	Add +0.0%
EHC Encompass Health Corp.	0.01%	3,065	$310K	Add +23.3%
ICF iShares Select U.S. REIT ETF	0.01%	5,043	$310K	Reduce -5.3%
MTCH Match Group Inc.	0.01%	9,931	$310K	Add +38.5%
STRL Sterling Infrastructure Inc.	0.01%	2,716	$307K	Add +37.5%
WCC Wesco International Inc.	0.01%	1,974	$307K	Add +4600.0%
XLY SS Consumer Disc Select Sect	0.01%	1,543	$305K	Add +25.6%
THG Hanover Insurance Group Inc./	0.01%	1,718	$299K	Add +53.8%
MAS Masco Corp.	0.01%	4,265	$297K	Reduce -46.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,926	$296K	Add +12.1%
WELL Welltower Inc.	0.01%	1,931	$296K	Add +25.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	3,144	$296K	Reduce -29.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,516	$295K	Add +55.9%
GIS General Mills Inc.	0.01%	4,916	$294K	Add +34.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,346	$291K	New
ASX Ase Technology Holding -ADR	0.01%	32,509	$285K	Add +10.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	9,680	$283K	Add +9.0%
TEL Te Connectivity PLC	0.01%	1,990	$281K	Reduce -16.5%
AWI Armstrong World Industries	0.01%	1,989	$280K	Reduce -1.2%
KBR KBR Inc.	0.01%	5,574	$278K	Add +24.8%
VHT Vanguard Health Care ETF	0.01%	1,048	$277K	Reduce -34.1%
GSK GSK PLC-Spon ADR	0.01%	7,109	$275K	Add +160.8%
CRUS Cirrus Logic Inc.	0.01%	2,739	$273K	Add +26.3%
COF Capital One Financial Corp.	0.01%	1,521	$273K	Add +13.3%
VIS Vanguard Industrials ETF	0.01%	1,101	$273K	Add +1.3%
MTN Vail Resorts Inc.	0.01%	1,676	$268K	Reduce -88.2%
PCAR Paccar Inc.	0.01%	2,669	$260K	Add +2.3%
PHM Pultegroup Inc.	0.01%	2,524	$259K	Add +22.3%
VLO Valero Energy Corp.	0.01%	1,940	$256K	Add +26.1%
DOV Dover Corp.	0.01%	1,453	$255K	Add +43.0%
TMHC Taylor Morrison Home Corp.	0.01%	4,239	$255K	Add +4.0%
INTC Intel Corp.	0.01%	11,159	$253K	Reduce -7.8%
CROX Crocs Inc.	0.01%	2,380	$253K	Add +31.4%
MTD Mettler-Toledo International	0.01%	214	$253K	Add +5.4%
PNW Pinnacle West Capital	0.01%	2,651	$253K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,456	$251K	Add +802.9%
MWA Mueller Water Products Inc. Class A	0.01%	9,865	$251K	Add +82.4%
PKG Packaging Corp. of America	0.01%	1,264	$250K	Add +20.5%
CEG Constellation Energy	0.01%	1,239	$250K	Reduce -2.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	17,419	$250K	Add +28.3%
NXST Nexstar Media Group Inc.	0.01%	1,382	$248K	Add +47.0%
AIT Applied Industrial Tech Inc.	0.01%	1,099	$248K	Add +8.1%
KR Kroger Co.	0.01%	3,655	$247K	Add +18.6%
CL Colgate-Palmolive Co.	0.01%	2,589	$243K	Reduce -4.5%
NTAP Netapp Inc.	0.01%	2,752	$242K	Reduce -8.7%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	2,873	$241K	Add +550.0%
PAVE Global X US Infrastructure	0.01%	6,362	$240K	Reduce -1.0%
OPCH Option Care Health Inc.	0.01%	6,867	$240K	Add +56.8%
COLB Columbia Banking System Inc.	0.01%	9,565	$239K	Add +13.5%
VTWO Vanguard Russell 2000 ETF	0.01%	2,929	$236K	Add +8.6%
CNC Centene Corp.	0.01%	3,879	$235K	Add +415.1%
ITM Vaneck Intermediate Muni ETF	0.01%	5,141	$234K	Reduce -92.1%
CTVA Corteva Inc.	0.01%	3,709	$233K	Add +42.5%
AEE Ameren Corporation	0.01%	2,303	$231K	Add +24.8%
NOC Northrop Grumman Corp.	0.01%	447	$229K	Reduce -49.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	29,069	$226K	Reduce -6.9%
MMSI Merit Medical Systems Inc.	0.01%	2,119	$224K	Add +22.3%
FIW First Trust Water ETF	0.01%	2,223	$224K	Add +3.5%
SAIC Science Applications Inte	0.01%	1,994	$224K	Add +31.2%
SF Stifel Financial Corp.	0.01%	2,374	$224K	Add +26.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	58,241	$222K	Add +207.5%
SE Sea Ltd.-ADR	0.01%	1,679	$219K	Add +67.6%
WTRG Essential Utilities Inc.	0.01%	5,461	$216K	No change
RY Royal Bank of Canada	0.01%	1,886	$213K	Add +0.2%
PRU Prudential Financial Inc.	0.01%	1,888	$211K	Reduce -1.9%
EQT Eqt Corp.	0.01%	3,940	$211K	Reduce -15.4%
BBY Best Buy Co. Inc.	0.01%	2,857	$210K	Add +1.5%
DASH DoorDash Inc. Class A	0.01%	1,149	$210K	Reduce -6.3%
APP AppLovin Corp. Class A	0.01%	790	$209K	Reduce -24.9%
EQNR Equinor ASA-Spon ADR	0.01%	7,786	$206K	Add +25853.3%
ORLY O'reilly Automotive Inc.	0.01%	142	$203K	Reduce -15.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,911	$202K	Reduce -3.4%
GPC Genuine Parts Co.	0.01%	1,689	$201K	Reduce -8.4%
INFY Infosys Ltd.-SP ADR	0.01%	11,021	$201K	Add +18.5%
DCI Donaldson Co. Inc.	0.01%	2,991	$201K	Add +13.0%
TTWO Take-Two Interactive Softwre	0.01%	963	$200K	Reduce -11.4%
DLR Digital Realty Trust Inc.	0.01%	1,392	$199K	Add +22.2%
NEM Newmont Corp.	0.01%	4,079	$197K	Add +226.8%
ABG Asbury Automotive Group	0.01%	890	$197K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	198	$196K	Reduce -8.8%
MMM 3M Co.	0.01%	1,324	$194K	Add +105.6%
SON Sonoco Products Co.	0.01%	4,116	$194K	Add +36.3%
IBP Installed Building Products	0.01%	1,134	$194K	Add +7.1%
EXLS Exlservice Holdings Inc.	0.01%	4,098	$193K	Add +18.9%
IMCG iShares Morningstar Mid-Cap	0.01%	2,699	$193K	Reduce -74.4%
CADE Cadence Bank	0.01%	6,308	$192K	Add +30.4%
IDCC Interdigital Inc.	0.01%	918	$190K	Add +2.1%
CTAS Cintas Corp.	0.01%	923	$190K	Add +0.1%
VNT Vontier Corp.	0.01%	5,747	$189K	Add +21.0%
WTFC Wintrust Financial Corp.	0.01%	1,670	$188K	Reduce -4.1%
DTE DTE Energy Company	0.01%	1,346	$186K	Add +4.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	13,626	$186K	Reduce -24.1%
CP Canadian Pacific Kansas City	0.01%	2,632	$185K	Reduce -9.3%
SMPL The Simply Good Foods Co.	0.01%	5,322	$184K	Reduce -3.5%
DVN Devon Energy Corp.	0.01%	4,899	$183K	Add +41.4%
STT State Street Corp.	0.01%	2,043	$183K	Reduce -2.2%
ZION Zions Bancorp NA	0.01%	3,650	$182K	Add +31.8%
CPT Camden Property Trust	0.01%	1,478	$181K	Add +20.6%
ITGR Integer Holdings Corp.	0.01%	1,524	$180K	Add +5.8%
APTV Aptiv PLC	0.01%	3,022	$180K	Reduce -21.6%
WY Weyerhaeuser Co.	0.01%	6,141	$180K	Add +112.6%
FMX Fomento Economico Mex-SP ADR	0.00%	1,840	$180K	No change
SCHA Schwab US Small-Cap ETF	0.00%	7,663	$180K	Add +56.9%
HWC Hancock Whitney Corp.	0.00%	3,423	$180K	Add +16.4%
AVY Avery Dennison Corp.	0.00%	1,006	$179K	Add +3.5%
ELS Equity Lifestyle Properties	0.00%	2,683	$179K	Reduce -5.1%
SMMD iShares Russell 2500 ETF	0.00%	2,852	$178K	Add +6.2%
KT KT Corp.-SP ADR	0.00%	9,970	$177K	Add +24.7%
MCO Moody's Corp.	0.00%	379	$176K	Add +8.0%
PEG Public Service Enterprise GP	0.00%	2,141	$176K	Reduce -0.8%
R Ryder System Inc.	0.00%	1,225	$176K	Add +16.0%
BDC Belden Inc.	0.00%	1,751	$176K	Add +22.7%
ROST Ross Stores Inc.	0.00%	1,346	$172K	Add +59.7%
PRIM Primoris Services Corp.	0.00%	2,959	$170K	Add +134.5%
RACE Ferrari NV	0.00%	397	$168K	Reduce -3.9%
APLE Apple Hospitality REIT Inc.	0.00%	13,020	$168K	Add +19.2%
VDC Vanguard Consumer Staple ETF	0.00%	767	$168K	Add +0.5%
RDDT Reddit Inc. Class A	0.00%	1,594	$167K	Add +100.3%
NUE Nucor Corp.	0.00%	1,389	$167K	Add +37.1%
EQIX Equinix Inc.	0.00%	205	$167K	Reduce -4.7%
AME Ametek Inc.	0.00%	950	$164K	Add +23.4%
TDG Transdigm Group Inc.	0.00%	118	$163K	Reduce -7.1%
DHI D.R. Horton Inc.	0.00%	1,279	$163K	Add +14.5%
IYG iShares U.S. Financial Servi	0.00%	2,058	$162K	No change
TREX Trex Company Inc.	0.00%	2,765	$161K	Reduce -29.8%
GMAB Genmab A/S -SP ADR	0.00%	8,067	$158K	Reduce -30.1%
AMG Affiliated Managers Group	0.00%	938	$158K	Add +16.5%
GIL Gildan Activewear Inc.	0.00%	3,545	$157K	Add +15.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,782	$154K	Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,122	$152K	Add +234.7%
FULT Fulton Financial Corp.	0.00%	8,377	$152K	Add +21.5%
DINO HF Sinclair Corp.	0.00%	4,589	$151K	Add +21.3%
CVLT Commvault Systems Inc.	0.00%	956	$151K	Add +36.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	733	$151K	Add +14.3%
BCE Bce Inc.	0.00%	6,536	$150K	Reduce -34.3%
TU Telus Corp.	0.00%	10,400	$149K	Add +175.4%
MANH Manhattan Associates Inc.	0.00%	856	$148K	Reduce -31.8%
IP International Paper Co.	0.00%	2,750	$147K	Reduce -23.1%
ALAB Astera Labs Inc.	0.00%	2,455	$146K	Add +119.8%
CELH Celsius Holdings Inc.	0.00%	4,071	$145K	Add +8.8%
EXE Expand Energy Corp.	0.00%	1,302	$145K	Add +72.2%
AGNC AGNC Investment Corp.	0.00%	14,683	$141K	Add +42.3%
LRN Stride Inc.	0.00%	1,103	$140K	Reduce -5.6%
SCHO Schwab Short-Term US Treas	0.00%	5,729	$139K	Add +638.3%
RCI Rogers Communications Inc. Class B	0.00%	5,131	$137K	Add +263.1%
FHI Federated Hermes Inc.	0.00%	3,334	$136K	Add +20.3%
XYZ Block Inc.	0.00%	2,499	$136K	Add +5.5%
AVTR Avantor Inc.	0.00%	8,228	$133K	Add +1.8%
MELI MercadoLibre Inc.	0.00%	66	$129K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,336	$129K	Reduce -1.4%
MAR Marriott International Class A	0.00%	540	$129K	Reduce -6.1%
CSGS CSG Systems Intl Inc.	0.00%	2,124	$128K	Add +21.3%
CHRD Chord Energy Corp.	0.00%	1,138	$128K	Add +23.3%
LSTR Landstar System Inc.	0.00%	853	$128K	Add +18.1%
WFRD Weatherford International PL	0.00%	2,360	$126K	Add +20.6%
VCTR Victory Capital Holding - A	0.00%	2,177	$126K	Add +17.8%
GRMN Garmin Ltd.	0.00%	568	$123K	Add +3.3%
HEI Heico Corp.	0.00%	458	$122K	Add +37.5%
SNOW Snowflake Inc.	0.00%	832	$122K	Add +8.9%
FTDR Frontdoor Inc.	0.00%	3,136	$120K	Add +96.4%
PRI Primerica Inc.	0.00%	421	$120K	Add +15.3%
BBCA JPMorgan Betabuilders Canada	0.00%	1,673	$120K	No change
RL Ralph Lauren Corp.	0.00%	537	$119K	Add +20.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,957	$117K	Add +83.3%
SPIP SS SPDR P Tips ETF	0.00%	4,405	$116K	Reduce -23.8%
KTB Kontoor Brands Inc.	0.00%	1,797	$115K	Add +12.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,077	$115K	Reduce -23.9%
CACI Caci International Inc. Class A	0.00%	305	$112K	Add +21.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,304	$112K	Reduce -42.2%
RELX Relx PLC - Spon ADR	0.00%	2,213	$112K	Reduce -55.2%
EPC Edgewell Personal Care Co.	0.00%	3,533	$110K	Add +24.1%
PSN Parsons Corp.	0.00%	1,856	$110K	Add +22.8%
CUBE Cubesmart	0.00%	2,544	$109K	Add +29.1%
ACM Aecom	0.00%	1,167	$108K	Reduce -34.3%
CCJ Cameco Corp.	0.00%	2,601	$107K	New
IWV iShares Russell 3000 ETF	0.00%	335	$106K	Reduce -76.4%
COIN Coinbase Global Inc. Class A	0.00%	611	$105K	Add +38.5%
TPR Tapestry Inc.	0.00%	1,489	$105K	Reduce -34.7%
CCL Carnival Corp.	0.00%	5,328	$104K	Add +96.5%
CTRA Coterra Energy Inc.	0.00%	3,579	$103K	Reduce -3.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,668	$103K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	911	$103K	Add +537.1%
SLAB Silicon Laboratories Inc.	0.00%	914	$103K	Add +53.6%
CSGP Costar Group Inc.	0.00%	1,298	$103K	Reduce -9.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,032	$102K	Add +4.1%
ODFL Old Dominion Freight Line	0.00%	618	$102K	Add +3.0%
RGA Reinsurance Group of America	0.00%	517	$102K	Reduce -32.7%
MAT Mattel Inc.	0.00%	5,158	$100K	Add +79.7%
BBWI Bath & Body Works Inc.	0.00%	3,305	$100K	Add +44.3%
CFG Citizens Financial Group	0.00%	2,404	$98K	Reduce -2.0%
JEPI JPMorgan Equity Premium Inco	0.00%	1,691	$97K	No change
HDUS Hartford Discip Eqty ETF	0.00%	1,746	$95K	No change
BAP Credicorp Ltd.	0.00%	495	$92K	No change
KD Kyndryl Holdings Inc.	0.00%	2,920	$92K	Add +7.5%
FNB FNB Corp.	0.00%	6,762	$91K	Add +10.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,136	$90K	Reduce -4.0%
FFBC First Financial Bancorp	0.00%	3,570	$89K	Add +36.5%
AIZ Assurant Inc.	0.00%	421	$88K	Add +118.1%
FAST Fastenal Co.	0.00%	1,125	$87K	Reduce -18.5%
OXY Occidental Petroleum Corp.	0.00%	1,740	$86K	Reduce -12.7%
CRTO Criteo SA-Spon	0.00%	2,413	$85K	Add +21.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	5,782	$85K	Add +17.8%
ES Eversource Energy	0.00%	1,373	$85K	Reduce -1.9%
BWA Borgwarner Inc.	0.00%	2,962	$85K	Add +24.6%
IQV Iqvia Holdings Inc.	0.00%	476	$84K	Reduce -50.0%
UNF Unifirst Corp.	0.00%	477	$83K	Add +2.6%
CMS CMS Energy Corp.	0.00%	1,088	$82K	New
ROP Roper Technologies Inc.	0.00%	138	$81K	Reduce -41.5%
MEDP Medpace Holdings Inc.	0.00%	265	$81K	Reduce -36.1%
REGN Regeneron Pharmaceuticals	0.00%	127	$81K	Reduce -25.7%
ENTG Entegris Inc.	0.00%	917	$80K	Reduce -11.1%
HOLX Hologic Inc.	0.00%	1,295	$80K	Reduce -81.8%
JEF Jefferies Financial Group Inc.	0.00%	1,492	$80K	Reduce -44.9%
FITB Fifth Third Bancorp	0.00%	2,014	$79K	Reduce -3.3%
USRT iShares Core US REIT ETF	0.00%	1,366	$79K	Add +4.0%
GVI iShares Intermediate Governm	0.00%	739	$78K	Reduce -1.2%
DECK Deckers Outdoor Corp.	0.00%	698	$78K	Reduce -34.5%
WIX Wix.com Ltd.	0.00%	476	$78K	Add +183.3%
PRGS Progress Software Corp.	0.00%	1,496	$77K	Reduce -19.7%
XLP SS Consumer Staples Sel Sect	0.00%	942	$77K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,358	$76K	Add +87.3%
GRAB Grab Holdings Ltd. Class A	0.00%	16,813	$76K	Add +110.2%
HOOD Robinhood Markets Inc. Class A	0.00%	1,829	$76K	Add +184.4%
ICLR Icon PLC	0.00%	429	$75K	Reduce -24.5%
DPZ Domino's Pizza Inc.	0.00%	163	$75K	Reduce -16.8%
TTEK Tetra Tech Inc.	0.00%	2,557	$75K	Reduce -30.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,761	$75K	No change
IXUS iShares Core Intl Stock ETF	0.00%	1,066	$74K	Reduce -0.6%
AER Aercap Holdings NV	0.00%	716	$73K	Add +5.3%
SMH Vaneck Semiconductor ETF	0.00%	338	$71K	No change
FLO Flowers Foods Inc.	0.00%	3,739	$71K	Add +63.1%
NET Cloudflare Inc. Class A	0.00%	630	$71K	Add +2525.0%
CR Crane Co.	0.00%	461	$71K	Reduce -1.7%
TNK Teekay Tankers Ltd. Class A	0.00%	1,844	$71K	Add +19.7%
HWKN Hawkins Inc.	0.00%	661	$70K	Add +40.0%
PINS Pinterest Inc. Class A	0.00%	2,252	$70K	Add +10.0%
BRKR Bruker Corp.	0.00%	1,671	$70K	Reduce -34.0%
DORM Dorman Products Inc.	0.00%	575	$69K	Add +51.3%
CNI Canadian Natl Railway Co.	0.00%	704	$69K	Reduce -8.2%
EVTC Evertec Inc.	0.00%	1,855	$68K	Add +19.3%
KEY Keycorp	0.00%	4,261	$68K	Reduce -1.6%
HUBG Hub Group Inc. Class A	0.00%	1,796	$67K	Add +89.8%
JBL Jabil Inc.	0.00%	488	$66K	Add +3.0%
BKR Baker Hughes Co.	0.00%	1,499	$66K	Reduce -4.7%
PLXS Plexus Corp.	0.00%	514	$66K	Add +185.6%
TNC Tennant Co.	0.00%	818	$65K	No change
NTES Netease Inc.-ADR	0.00%	631	$65K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,138	$64K	Add +823.7%
TD Toronto-Dominion Bank	0.00%	1,057	$63K	Add +5.4%
RSG Republic Services Inc.	0.00%	259	$63K	Add +15.6%
MBC Masterbrand Inc.	0.00%	4,783	$62K	No change
CHD Church & Dwight Co. Inc.	0.00%	567	$62K	Reduce -46.2%
AVB Avalonbay Communities Inc.	0.00%	288	$62K	Reduce -16.8%
XYL Xylem Inc.	0.00%	509	$61K	Reduce -1.6%
ACWI iShares MSCI Acwi ETF	0.00%	522	$61K	Reduce -77.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,166	$60K	No change
IDXX Idexx Laboratories Inc.	0.00%	143	$60K	Reduce -70.9%
COLL Collegium Pharmaceutical Inc.	0.00%	2,007	$60K	No change
WTM White Mountains Insurance GP	0.00%	31	$60K	No change
CHDN Churchill Downs Inc.	0.00%	536	$59K	Add +13.1%
RMD Resmed Inc.	0.00%	264	$59K	Reduce -10.5%
OKTA Okta Inc.	0.00%	561	$59K	Add +19.6%
SYF Synchrony Financial	0.00%	1,104	$58K	Reduce -1.3%
UBS UBS Group AG-Reg	0.00%	1,901	$58K	Reduce -85.1%
RBLX Roblox Corp. Class A	0.00%	998	$58K	New
FLJP Franklin Ftse Japan ETF	0.00%	1,960	$58K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	300	$58K	No change
CLH Clean Harbors Inc.	0.00%	291	$57K	No change
WAFD Wafd Inc.	0.00%	2,002	$57K	Add +35.2%
VTWG Vanguard Russell 2000 Growth	0.00%	306	$57K	New
REG Regency Centers Corp.	0.00%	766	$57K	Reduce -5.0%
IHI iShares U.S. Medical Devices	0.00%	936	$56K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,109	$56K	Add +4.5%
GNRC Generac Holdings Inc.	0.00%	438	$55K	Reduce -2.9%
FFIN First Finl Bankshares Inc.	0.00%	1,538	$55K	Add +19.8%
SANM Sanmina Corp.	0.00%	725	$55K	No change
IVZ Invesco Ltd.	0.00%	3,603	$55K	Add +0.6%
BLKB Blackbaud Inc.	0.00%	871	$54K	Reduce -25.8%
SXI Standex International Corp.	0.00%	330	$53K	Add +29.9%
PODD Insulet Corp.	0.00%	202	$53K	Reduce -5.2%
LZB La-Z-Boy Inc.	0.00%	1,355	$53K	Add +22.9%
KIM Kimco Realty Corp.	0.00%	2,490	$53K	Reduce -0.0%
ASO Academy Sports & Outdoors Inc.	0.00%	1,156	$53K	Add +45.6%
TW Tradeweb Markets Inc. Class A	0.00%	352	$52K	Reduce -0.6%
HSY The Hershey Co.	0.00%	305	$52K	Add +13.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	3,540	$51K	New
BLD Topbuild Corp.	0.00%	167	$51K	Reduce -61.0%
VTR Ventas Inc.	0.00%	734	$50K	Reduce -20.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,727	$50K	Reduce -17.7%
FTRE Fortrea Holdings Inc.	0.00%	6,583	$50K	Add +4.5%
CDW CDW Corp.	0.00%	310	$50K	Add +30.3%
HAL Halliburton Co.	0.00%	1,944	$49K	Reduce -12.7%
MGM MGM Resorts International	0.00%	1,661	$49K	Reduce -80.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	330	$49K	Add +49.3%
KMB Kimberly-Clark Corp.	0.00%	343	$49K	Reduce -93.1%
GLW Corning Inc.	0.00%	1,058	$48K	Reduce -6.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	682	$48K	Add +7.2%
FFIV F5 Inc.	0.00%	180	$48K	Reduce -2.7%
EMN Eastman Chemical Co.	0.00%	536	$47K	Add +46.5%
FCF First Commonwealth Finl Corp.	0.00%	3,000	$47K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,098	$47K	Reduce -10.6%
K Kellanova	0.00%	559	$46K	Add +2.8%
BXP BXP Inc.	0.00%	685	$46K	Add +1.2%
EXPD Expeditors Intl Wash Inc.	0.00%	372	$45K	Reduce -23.8%
VGK Vanguard Ftse Europe ETF	0.00%	630	$44K	Reduce -9.6%
BANF Bancfirst Corp.	0.00%	401	$44K	No change
ULTA Ulta Beauty Inc.	0.00%	120	$44K	Reduce -30.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	869	$44K	No change
CHTR Charter Communications Inc. Class A	0.00%	117	$43K	Reduce -1.7%
CXT Crane NXT Co.	0.00%	828	$43K	No change
TYL Tyler Technologies Inc.	0.00%	73	$42K	Add +32.7%
CACC Credit Acceptance Corp.	0.00%	81	$42K	Add +2.5%
NDAQ Nasdaq Inc.	0.00%	551	$42K	Add +5.3%
EVRG Evergy Inc.	0.00%	606	$42K	Reduce -18.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	235	$41K	Add +4.0%
L Loews Corp.	0.00%	443	$41K	Add +1.1%
INSW International Seaways Inc.	0.00%	1,216	$40K	Add +10.7%
STC Stewart Information Services	0.00%	558	$40K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,083	$39K	Reduce -13.2%
CLX Clorox Company	0.00%	268	$39K	Reduce -11.8%
AVT Avnet Inc.	0.00%	818	$39K	Add +43.0%
BRO Brown & Brown Inc.	0.00%	313	$39K	Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	214	$38K	Reduce -7.0%
IHG Intercontinental Hotels-ADR	0.00%	348	$38K	Add +48.7%
WBD Warner Bros Discovery Inc.	0.00%	3,548	$38K	Reduce -3.3%
NEU Newmarket Corp.	0.00%	67	$38K	Add +1.5%
ESE Esco Technologies Inc.	0.00%	238	$38K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	481	$38K	Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	3,722	$37K	Reduce -32.1%
NBTB N B T Bancorp Inc.	0.00%	867	$37K	Add +51.3%
NTRS Northern Trust Corp.	0.00%	377	$37K	Add +1.3%
VRT Vertiv Holdings Co. Class A	0.00%	510	$37K	Add +37.5%
SU Suncor Energy Inc.	0.00%	940	$36K	Reduce -94.8%
NICE Nice Ltd. - Spon ADR	0.00%	234	$36K	Reduce -90.9%
CRI Carter's Inc.	0.00%	882	$36K	No change
SIMO Silicon Motion Technol-ADR	0.00%	709	$36K	Add +23.1%
EPD Enterprise Products Partners	0.00%	1,045	$36K	Reduce -55.8%
EUFN iShares MSCI Europe Financia	0.00%	1,250	$36K	Add +5.4%
JPMB JPMorgan Usd Emerging Market	0.00%	883	$34K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,772	$34K	Reduce -18.6%
CWST Casella Waste Systems Inc. Class A	0.00%	302	$34K	Reduce -1.3%
DXCM Dexcom Inc.	0.00%	493	$34K	Add +13.9%
LNT Alliant Energy Corp.	0.00%	521	$34K	New
VPL Vanguard Ftse Pacific ETF	0.00%	462	$33K	Reduce -34.6%
OZK Bank Ozk	0.00%	770	$33K	No change
INGR Ingredion Inc.	0.00%	247	$33K	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.00%	428	$33K	Add +830.4%
FERG Ferguson Enterprises Inc.	0.00%	205	$33K	Add +56.5%
UDR Udr Inc.	0.00%	718	$32K	Reduce -5.2%
IPG Interpublic Group of Cos Inc.	0.00%	1,188	$32K	Reduce -92.7%
CYBR Cyberark Software Ltd./Israel	0.00%	95	$32K	Add +23.4%
TKO Tko Group Holdings Inc.	0.00%	209	$32K	Reduce -35.7%
MOTI Vaneck Mstar Int Moat ETF	0.00%	959	$32K	No change
RJF Raymond James Financial Inc.	0.00%	229	$32K	Add +34.7%
ADM Archer-Daniels-Midland Co.	0.00%	659	$32K	Reduce -50.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,212	$32K	Add +42.6%
E Eni SPA-Sponsored ADR	0.00%	1,019	$32K	Add +1.4%
UPBD Upbound Group Inc.	0.00%	1,311	$31K	Add +59.9%
SBAC SBA Communications Corp.	0.00%	142	$31K	Add +4.4%
AWK American Water Works Co. Inc.	0.00%	209	$31K	Reduce -11.8%
CW Curtiss-Wright Corp.	0.00%	95	$30K	Reduce -94.2%
IR Ingersoll-Rand Inc.	0.00%	376	$30K	Reduce -9.2%
HIW Highwoods Properties Inc.	0.00%	1,015	$30K	No change
STX Seagate Technology Holdings	0.00%	351	$30K	Reduce -9.8%
QLYS Qualys Inc.	0.00%	236	$30K	Add +0.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,877	$29K	Add +22.3%
MCRI Monarch Casino & Resort Inc.	0.00%	378	$29K	Add +72.6%
LUV Southwest Airlines Co.	0.00%	863	$29K	Reduce -14.5%
AES AES Corp.	0.00%	2,306	$29K	Reduce -20.5%
ICLN iShares Global Clean Energy	0.00%	2,470	$28K	Add +20.4%
LKFN Lakeland Financial Corp.	0.00%	468	$28K	No change
GLPI Gaming and Leisure Propertie	0.00%	545	$28K	Add +64.2%
VPU Vanguard Utilities ETF	0.00%	162	$28K	No change
FR First Industrial Realty TR	0.00%	509	$27K	Reduce -0.6%
AKAM Akamai Technologies Inc.	0.00%	341	$27K	Add +21.8%
MOS The Mosaic Co.	0.00%	1,001	$27K	Reduce -13.9%
PPLI People Inc. filed as IAC INC	0.00%	581	$27K	Add +282.2%
KFRC Kforce Inc.	0.00%	544	$27K	No change
OTTR Otter Tail Corp.	0.00%	329	$26K	No change
PNR Pentair PLC	0.00%	302	$26K	Reduce -7.7%
UNM Unum Group	0.00%	324	$26K	Add +2.2%
GEN Gen Digital Inc.	0.00%	992	$26K	Add +4.9%
PSO Pearson PLC-Sponsored ADR	0.00%	1,633	$26K	Add +1798.8%
ESI Element Solutions Inc.	0.00%	1,143	$26K	Add +8.0%
PFG Principal Financial Group	0.00%	306	$26K	Reduce -11.8%
ANSS Ansys Inc.	0.00%	81	$26K	Add +12.5%
GLOB Globant SA	0.00%	217	$26K	Add +61.9%
HUBB Hubbell Inc.	0.00%	77	$25K	Reduce -2.5%
ACGL Arch Capital Group Ltd.	0.00%	264	$25K	Reduce -46.5%
AVNT Avient Corp.	0.00%	680	$25K	No change
TTC Toro Co.	0.00%	346	$25K	Reduce -0.6%
COTY Coty Inc. Class A	0.00%	4,578	$25K	Add +6.2%
HESM Hess Midstream LP Class A	0.00%	589	$25K	Reduce -25.5%
ALB Albemarle Corp.	0.00%	345	$25K	Reduce -27.5%
RVTY Revvity Inc.	0.00%	234	$25K	Add +4.9%
BYD Boyd Gaming Corp.	0.00%	372	$24K	Add +2.2%
HELE Helen of Troy Ltd.	0.00%	452	$24K	New
SKX Skechers USA Inc. Class A	0.00%	425	$24K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	335	$24K	Add +3.7%
CCC CCC Intelligent Solutions Ho	0.00%	2,653	$24K	Reduce -0.5%
TAP Molson Coors Beverage Co. Class B	0.00%	392	$24K	Add +11.1%
G Genpact Ltd.	0.00%	470	$24K	Add +3.5%
DFIN Donnelley Financial Solution	0.00%	531	$23K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	2,063	$23K	Add +1.1%
PTC PTC Inc.	0.00%	148	$23K	Add +31.0%
ALGN Align Technology Inc.	0.00%	143	$23K	Reduce -70.7%
ATO Atmos Energy Corp.	0.00%	146	$23K	Add +5.0%
HSIC Henry Schein Inc.	0.00%	329	$23K	Reduce -6.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	714	$22K	No change
GGG Graco Inc.	0.00%	266	$22K	Reduce -24.2%
SWKS Skyworks Solutions Inc.	0.00%	341	$22K	Reduce -6.3%
FOX Fox Corp. Class B	0.00%	406	$21K	No change
FTI Technipfmc PLC	0.00%	670	$21K	No change
IEX Idex Corp.	0.00%	112	$20K	Reduce -45.1%
WDC Western Digital Corp.	0.00%	491	$20K	Reduce -3.2%
HST Host Hotels & Resorts Inc.	0.00%	1,382	$20K	Add +1.6%
MHK Mohawk Industries Inc.	0.00%	170	$19K	Reduce -4.5%
STLD Steel Dynamics Inc.	0.00%	151	$19K	Add +11.0%
MOH Molina Healthcare Inc.	0.00%	57	$19K	No change
SMCI Super Micro Computer Inc.	0.00%	548	$19K	Add +75.1%
GSL Global Ship Lease Inc. Class A	0.00%	819	$19K	Reduce -0.1%
REYN Reynolds Consumer Products I	0.00%	776	$19K	Reduce -1.0%
VAW Vanguard Materials ETF	0.00%	98	$19K	Add +2.1%
BALL Ball Corp.	0.00%	353	$18K	Add +0.6%
TECH Bio-Techne Corp.	0.00%	313	$18K	Reduce -28.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	713	$18K	New
EIG Employers Holdings Inc.	0.00%	354	$18K	Add +1.4%
QGEN Qiagen N.V.	0.00%	452	$18K	Add +29.5%
LADR Ladder Capital Corp.-REIT	0.00%	1,560	$18K	Add +1.5%
FDS Factset Research Systems Inc.	0.00%	39	$18K	Add +18.2%
KMX Carmax Inc.	0.00%	227	$18K	Reduce -13.0%
LKQ LKQ Corp.	0.00%	414	$18K	Reduce -3.0%
AMR Alpha Metallurgical Resource	0.00%	138	$17K	No change
DKNG Draftkings Inc. Class A	0.00%	518	$17K	Add +39.3%
EXPE Expedia Group Inc.	0.00%	102	$17K	Add +5.2%
DOCU Docusign Inc.	0.00%	207	$17K	Add +1.5%
CMA Comerica Inc.	0.00%	285	$17K	Reduce -9.5%
BEPC Brookfield Renewable Corp.	0.00%	595	$17K	Reduce -97.6%
INVA Innoviva Inc.	0.00%	897	$16K	Add +1.4%
ATKR Atkore Inc.	0.00%	270	$16K	Add +162.1%
TOST Toast Inc. Class A	0.00%	485	$16K	Add +3.0%
APA Apa Corp.	0.00%	762	$16K	Add +11.7%
NBIX Neurocrine Biosciences Inc.	0.00%	144	$16K	Add +82.3%
OMF Onemain Holdings Inc.	0.00%	322	$16K	Add +62.6%
WPC WP Carey Inc.	0.00%	249	$16K	Add +5.1%
RPM RPM International Inc.	0.00%	133	$15K	Reduce -69.1%
JHX James Hardie Ord	0.00%	646	$15K	Reduce -33.5%
CINF Cincinnati Financial Corp.	0.00%	103	$15K	Reduce -3.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	245	$15K	Add +31.0%
EG Everest Group Ltd.	0.00%	41	$15K	No change
EXR Extra Space Storage Inc.	0.00%	100	$15K	Reduce -52.1%
CASY Casey's General Stores Inc.	0.00%	34	$15K	Reduce -40.4%
MTDR Matador Resources Co.	0.00%	288	$15K	Add +13.4%
CWEN Clearway Energy Inc. Class C	0.00%	484	$15K	No change
CE Celanese Corp.	0.00%	255	$14K	Reduce -25.4%
GPN Global Payments Inc.	0.00%	146	$14K	Add +29.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,590	$14K	Add +5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	154	$14K	Reduce -48.7%
TFX Teleflex Inc.	0.00%	102	$14K	Reduce -5.6%
LPX Louisiana-Pacific Corp.	0.00%	149	$14K	New
NOK Nokia Corp.-Spon ADR	0.00%	2,560	$13K	Add +556.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	102	$13K	Reduce -30.6%
MPLX MPLX LP	0.00%	248	$13K	Reduce -44.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	230	$13K	Add +23.7%
ESS Essex Property Trust Inc.	0.00%	42	$13K	Reduce -8.7%
AFRM Affirm Holdings Inc.	0.00%	284	$13K	New
SLGN Silgan Holdings Inc.	0.00%	250	$13K	Add +2.0%
SOLV Solventum Corp.	0.00%	167	$13K	Reduce -1.8%
EIX Edison International	0.00%	210	$12K	Reduce -69.4%
SNDR Schneider National Inc. Class B	0.00%	538	$12K	Add +1.9%
CLBT Cellebrite Di Ltd.	0.00%	629	$12K	New
ASH Ashland Inc.	0.00%	206	$12K	Add +51.5%
LVS Las Vegas Sands Corp.	0.00%	314	$12K	Reduce -23.2%
FN Fabrinet	0.00%	61	$12K	Reduce -26.5%
GNTX Gentex Corp.	0.00%	516	$12K	Reduce -54.7%
AOS Smith (a.o.) Corp.	0.00%	183	$12K	Reduce -8.0%
SOFI Sofi Technologies Inc.	0.00%	1,009	$12K	Reduce -48.3%
BRBR Bellring Brands Inc.	0.00%	157	$12K	Add +17.2%
CNNE Cannae Holdings Inc.	0.00%	636	$12K	Reduce -2.9%
JNPR Juniper Networks Inc.	0.00%	321	$12K	Add +24.4%
OVV Ovintiv Inc.	0.00%	266	$11K	Add +565.0%
WF Woori Financial-Spon ADR	0.00%	341	$11K	Add +17.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	93	$11K	Reduce -6.1%
WDS Woodside Energy Group-ADR	0.00%	759	$11K	Reduce -6.9%
DOX Amdocs Ltd.	0.00%	118	$11K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	1,445	$11K	Add +24.4%
PR Permian Resources Corp. Class A	0.00%	760	$11K	No change
GFF Griffon Corp.	0.00%	146	$10K	New
H Hyatt Hotels Corp. Class A	0.00%	85	$10K	Reduce -39.3%
OGE Oge Energy Corp.	0.00%	226	$10K	No change
CAG Conagra Brands Inc.	0.00%	389	$10K	Reduce -41.1%
TXRH Texas Roadhouse Inc.	0.00%	61	$10K	Add +64.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	352	$10K	No change
MRP Millrose Properties	0.00%	376	$10K	Reduce -83.5%
LEN.B Lennar Corp. Class B	0.00%	90	$10K	No change
CPB The Campbell's Company	0.00%	245	$10K	Reduce -14.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	198	$10K	Add +191.2%
MKTX Marketaxess Holdings Inc.	0.00%	44	$10K	Add +266.7%
BAH Booz Allen Hamilton Holdings	0.00%	91	$10K	Reduce -69.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	367	$9K	Add +28.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	138	$9K	Add +91.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	396	$9K	Add +32.0%
HLI Houlihan Lokey Inc.	0.00%	55	$9K	Add +27.9%
CBRL Cracker Barrel Old Country	0.00%	225	$9K	No change
STE Steris PLC	0.00%	38	$9K	Reduce -49.3%
FSLR First Solar Inc.	0.00%	67	$8K	Reduce -48.9%
BF.B Brown-Forman Corp. Class B	0.00%	246	$8K	Reduce -78.0%
BERY Berry Global Group Inc.	0.00%	119	$8K	No change
HII Huntington Ingalls Industrie	0.00%	40	$8K	Reduce -46.0%
SKT Tanger Inc.	0.00%	241	$8K	Reduce -13.6%
COKE Coca-Cola Consolidated Inc.	0.00%	6	$8K	No change
BWXT BWX Technologies Inc.	0.00%	78	$8K	Add +160.0%
SCI Service Corp. International	0.00%	94	$8K	No change
TRNO Terreno Realty Corp.	0.00%	119	$8K	Add +70.0%
DLTR Dollar Tree Inc.	0.00%	100	$8K	Reduce -35.5%
BEN Franklin Templeton Inc.	0.00%	387	$7K	Add +9.3%
YUMC Yum China Holdings Inc.	0.00%	143	$7K	Reduce -0.7%
NWS News Corp. Class B	0.00%	243	$7K	New
PCY Invesco Emerging Markets Sov	0.00%	355	$7K	No change
RBC RBC Bearings Inc.	0.00%	22	$7K	Add +214.3%
PAG Penske Automotive Group Inc.	0.00%	49	$7K	Add +44.1%
ALK Alaska Air Group Inc.	0.00%	140	$7K	Add +8.5%
Z Zillow Group Inc. Class C	0.00%	100	$7K	No change
BC Brunswick Corp.	0.00%	127	$7K	Add +9.5%
DXC DXC Technology Co.	0.00%	400	$7K	Reduce -1.2%
FRT Federal Realty Invs Trust	0.00%	69	$7K	Reduce -19.8%
NEXN Nexxen International Ltd.	0.00%	808	$7K	New
ENOV Enovis Corp.	0.00%	176	$7K	No change
TPL Texas Pacific Land Corp.	0.00%	5	$7K	Add +66.7%
THC Tenet Healthcare Corp.	0.00%	49	$7K	No change
NLY Annaly Capital Management Inc.	0.00%	319	$6K	New
BURL Burlington Stores Inc.	0.00%	27	$6K	Add +125.0%
SIRI Sirius XM Holdings Inc.	0.00%	280	$6K	Reduce -98.6%
SNDK Sandisk Corp.	0.00%	132	$6K	Reduce -21.8%
CSL Carlisle Cos Inc.	0.00%	18	$6K	Reduce -73.9%
MRNA Moderna Inc.	0.00%	213	$6K	Add +475.7%
SAN Banco Santander SA-Spon ADR	0.00%	899	$6K	Add +42.0%
CIVI Civitas Resources Inc.	0.00%	172	$6K	No change
OGN Organon & Co.	0.00%	401	$6K	Add +6.7%
ILMN Illumina Inc.	0.00%	74	$6K	Reduce -76.4%
DKS Dick's Sporting Goods Inc.	0.00%	29	$6K	Add +61.1%
ENSG The Ensign Group Inc.	0.00%	45	$6K	Add +73.1%
TRGP Targa Resources Corp.	0.00%	29	$6K	Add +26.1%
MDU Mdu Resources Group Inc.	0.00%	336	$6K	No change
RHI Robert Half Inc.	0.00%	103	$6K	Reduce -98.2%
PEN Penumbra Inc.	0.00%	21	$6K	Add +425.0%
BIO Bio-Rad Laboratories-A	0.00%	23	$6K	Add +15.0%
NWSA News Corp. Class A	0.00%	205	$6K	Reduce -32.6%
HLNE Hamilton Lane Inc. Class A	0.00%	37	$6K	Add +60.9%
GAP The Gap Inc.	0.00%	265	$5K	No change
CPK Chesapeake Utilities Corp.	0.00%	42	$5K	Add +55.6%
CPNG Coupang Inc.	0.00%	244	$5K	Reduce -5.8%
WCN Waste Connections Inc.	0.00%	27	$5K	No change
SAM Boston Beer Company Inc. Class A	0.00%	22	$5K	Add +4.8%
ST Sensata Technologies Holdplc	0.00%	215	$5K	Reduce -19.2%
HXL Hexcel Corp.	0.00%	95	$5K	Reduce -96.6%
CHX Championx Corp.	0.00%	169	$5K	Add +141.4%
SARO Standardaero Inc.	0.00%	186	$5K	New
WWD Woodward Inc.	0.00%	27	$5K	Reduce -32.5%
PB Prosperity Bancshares Inc.	0.00%	69	$5K	Add +50.0%
HALO Halozyme Therapeutics Inc.	0.00%	76	$5K	Reduce -77.3%
HOMB Home Bancshares Inc.	0.00%	167	$5K	Add +62.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	317	$5K	Add +33.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	97	$5K	Add +42.6%
PARAA Paramount Global Class B	0.00%	390	$5K	Reduce -3.9%
SPHY SS SPDR P High Yield ETF	0.00%	197	$5K	New
ROIV Roivant Sciences Ltd.	0.00%	454	$5K	New
FRPT Freshpet Inc.	0.00%	55	$5K	No change
ROAD Construction Partners Inc. Class A	0.00%	63	$5K	Reduce -21.3%
WING Wingstop Inc.	0.00%	20	$5K	Add +66.7%
BBD Banco Bradesco-ADR	0.00%	2,019	$5K	No change
KMPR Kemper Corp.	0.00%	66	$4K	No change
BROS Dutch Bros Inc. Class A	0.00%	71	$4K	Add +184.0%
KNSL Kinsale Capital Group Inc.	0.00%	9	$4K	Reduce -18.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	330	$4K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	53	$4K	Add +381.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	15	$4K	New
RNR Renaissancere Holdings Ltd.	0.00%	18	$4K	Add +800.0%
DAR Darling Ingredients Inc.	0.00%	138	$4K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	85	$4K	Reduce -3.4%
INCY Incyte Corp.	0.00%	71	$4K	Add +238.1%
WSM Williams-Sonoma Inc.	0.00%	27	$4K	New
CNXC Concentrix Corp.	0.00%	76	$4K	Add +16.9%
MORN Morningstar Inc.	0.00%	14	$4K	Add +75.0%
RHP Ryman Hospitality Properties	0.00%	45	$4K	Add +66.7%
IOT Samsara Inc. Class A	0.00%	107	$4K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	66	$4K	Add +24.5%
CAVA Cava Group Inc.	0.00%	47	$4K	New
GATX Gatx Corp.	0.00%	26	$4K	New
VMI Valmont Industries	0.00%	14	$4K	Add +75.0%
EWJ iShares MSCI Japan ETF	0.00%	58	$4K	No change
CZR Caesars Entertainment Inc.	0.00%	158	$4K	Reduce -65.0%
CNS Cohen & Steers Inc.	0.00%	49	$4K	Add +36.1%
NVT Nvent Electric PLC	0.00%	74	$4K	Add +138.7%
TNL Travel + Leisure Co.	0.00%	83	$4K	Add +66.0%
DSGX The Descartes Systems Grp	0.00%	38	$4K	Add +192.3%
MSA Msa Safety Inc.	0.00%	26	$4K	No change
LMAT Lemaitre Vascular Inc.	0.00%	45	$4K	Add +25.0%
AUDC Audiocodes Ltd.	0.00%	402	$4K	Add +9.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	46	$4K	New
CWAN Clearwater Analytics HDS-A	0.00%	133	$4K	New
PSMT Pricesmart Inc.	0.00%	40	$4K	Add +344.4%
SFM Sprouts Farmers Market Inc.	0.00%	23	$4K	New
CASH Pathward Financial Inc.	0.00%	48	$4K	New
PAYC Paycom Software Inc.	0.00%	16	$3K	Add +14.3%
LNC Lincoln National Corp.	0.00%	97	$3K	Reduce -14.2%
FMC FMC Corp.	0.00%	80	$3K	Reduce -56.3%
ZG Zillow Group Inc. Class A	0.00%	50	$3K	No change
UFPI Ufp Industries Inc.	0.00%	31	$3K	Add +82.3%
RGEN Repligen Corp.	0.00%	26	$3K	Reduce -86.0%
AMTM Amentum Holdings Inc.	0.00%	181	$3K	Reduce -40.5%
COOP Mr Cooper Group Inc.	0.00%	27	$3K	New
AZTA Azenta Inc.	0.00%	93	$3K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	64	$3K	Reduce -11.1%
INDB Independent Bank Corp.	0.00%	49	$3K	New
SPSC SPS Commerce Inc.	0.00%	23	$3K	Add +91.7%
VIRT Virtu Financial Inc. Class A	0.00%	80	$3K	New
LNTH Lantheus Holdings Inc.	0.00%	31	$3K	New
DRS Leonardo DRS Inc.	0.00%	92	$3K	New
CGNX Cognex Corp.	0.00%	100	$3K	Add +78.6%
AAON Aaon Inc.	0.00%	38	$3K	Add +245.4%
LOAR Loar Holdings Inc.	0.00%	42	$3K	Add +162.5%
SWX Southwest Gas Holdings Inc.	0.00%	41	$3K	New
ARW Arrow Electronics Inc.	0.00%	28	$3K	Add +2700.0%
PHIN Phinia Inc.	0.00%	67	$3K	Add +4.7%
KLIC Kulicke & Soffa Industries	0.00%	86	$3K	Add +83.0%
ATR Aptargroup Inc.	0.00%	19	$3K	No change
AAL American Airlines Group Inc.	0.00%	261	$3K	Reduce -13.0%
KRG Kite Realty Group Trust	0.00%	123	$3K	No change
PFGC Performance Food Group Co.	0.00%	35	$3K	Reduce -28.6%
PLMR Palomar Holdings Inc.	0.00%	20	$3K	New
AESI Atlas Energy Solutions Inc.	0.00%	153	$3K	New
DB Deutsche Bank AG-Registered	0.00%	113	$3K	No change
PRGO Perrigo Co. PLC	0.00%	96	$3K	Add +26.3%
CBT Cabot Corp.	0.00%	32	$3K	Add +60.0%
SKWD Skyward Specialty Insurance	0.00%	50	$3K	New
TS Tenaris SA-ADR	0.00%	67	$3K	Add +45.6%
COLD Americold Realty Trust Inc.	0.00%	122	$3K	New
KNF Knife River Corp.	0.00%	29	$3K	New
RGLD Royal Gold Inc.	0.00%	16	$3K	New
DTM DT Midstream Inc.	0.00%	27	$3K	No change
LOPE Grand Canyon Education Inc.	0.00%	15	$3K	No change
POWI Power Integrations Inc.	0.00%	51	$3K	Add +27.5%
DAY Dayforce Inc.	0.00%	44	$3K	Add +25.7%
OHI Omega Healthcare Investors	0.00%	66	$3K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	199	$2K	Add +13.7%
POR Portland General Electric Co.	0.00%	55	$2K	New
RDFN Redfin Corp.	0.00%	265	$2K	New
NYT New York Times Co. Class A	0.00%	48	$2K	New
EWG iShares MSCI Germany ETF	0.00%	63	$2K	New
ARCC Ares Capital Corp.	0.00%	105	$2K	No change
CC The Chemours Co.	0.00%	170	$2K	No change
CMBT CMB Tech NV	0.00%	250	$2K	No change
SLG SL Green Realty Corp.	0.00%	39	$2K	New
NOG Northern Oil and Gas Inc.	0.00%	72	$2K	Add +26.3%
ADT Adt Inc.	0.00%	266	$2K	No change
OSIS Osi Systems Inc.	0.00%	11	$2K	New
CERT Certara Inc.	0.00%	214	$2K	No change
ENPH Enphase Energy Inc.	0.00%	34	$2K	Add +70.0%
STM Stmicroelectronics NV-NY SHS	0.00%	96	$2K	No change
USPH U.S. Physical Therapy Inc.	0.00%	29	$2K	Add +26.1%
AS Amer Sports Inc.	0.00%	78	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	180	$2K	No change
UHS Universal Health Services-B	0.00%	11	$2K	Add +57.1%
EFC Ellington Financial Inc.	0.00%	154	$2K	Add +28.3%
SLVM Sylvamo Corp.	0.00%	30	$2K	No change
HRL Hormel Foods Corp.	0.00%	65	$2K	Reduce -19.8%
PIPR Piper Sandler Cos	0.00%	8	$2K	New
KWR Quaker Chemical Corporation	0.00%	16	$2K	Add +23.1%
LFUS Littelfuse Inc.	0.00%	10	$2K	Add +25.0%
WD Walker & Dunlop Inc.	0.00%	23	$2K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	72	$2K	No change
XLC SS Comm Select Sector SPDR	0.00%	20	$2K	No change
INSM Insmed Inc.	0.00%	25	$2K	New
VRNA Verona Pharma Ltd.	0.00%	30	$2K	New
FMS Fresenius Medical Care-ADR	0.00%	76	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	95	$2K	Reduce -50.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	76	$2K	New
ETSY Etsy Inc.	0.00%	39	$2K	Add +14.7%
GRAL Grail Inc.	0.00%	71	$2K	No change
VTRS Viatris Inc.	0.00%	206	$2K	Reduce -74.3%
AI C3.AI Inc. Class A	0.00%	85	$2K	New
WHD Cactus Inc. Class A	0.00%	39	$2K	New
ARGX Argenx SE - ADR	0.00%	3	$2K	Add +50.0%
ORI Old Republic Intl Corp.	0.00%	45	$2K	New
EPAC Enerpac Tool Group Corp.	0.00%	39	$2K	New
BOOT Boot Barn Holdings Inc.	0.00%	16	$2K	New
BMI Badger Meter Inc.	0.00%	9	$2K	No change
SGI Somnigroup International Inc.	0.00%	28	$2K	New
AVA Avista Corp.	0.00%	40	$2K	New
BCPC Balchem Corp.	0.00%	10	$2K	New
XYLD Global X S&P 500 Cove Call E	0.00%	42	$2K	No change
REZI Resideo Technologies Inc.	0.00%	93	$2K	No change
BIIB Biogen Inc.	0.00%	12	$2K	Reduce -76.9%
AXSM Axsome Therapeutics Inc.	0.00%	14	$2K	New
AEIS Advanced Energy Industries	0.00%	17	$2K	New
OUT Outfront Media Inc.	0.00%	100	$2K	Reduce -0.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	48	$2K	New
HP Helmerich & Payne	0.00%	61	$2K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	45	$2K	New
GTLS Chart Industries Inc.	0.00%	11	$2K	New
MT Arcelormittal-NY Registered	0.00%	55	$2K	Reduce -36.8%
WYNN WYNN Resorts Ltd.	0.00%	19	$2K	Add +5.6%
GOLF Acushnet Holdings Corp.	0.00%	23	$2K	New
ITRI Itron Inc.	0.00%	15	$2K	New
NWL Newell Brands Inc.	0.00%	250	$2K	Reduce -98.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	15	$2K	Reduce -94.3%
FOR Forestar Group Inc.	0.00%	72	$2K	New
ATMU Atmus Filtration Technologie	0.00%	41	$2K	New
HOG Harley-Davidson Inc.	0.00%	59	$1K	Add +18.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	52	$1K	No change
WSC Willscot Holdings Corp.	0.00%	53	$1K	No change
DDS Dillards Inc. Class A	0.00%	4	$1K	No change
SLF Sun Life Financial Inc.	0.00%	25	$1K	New
NSP Insperity Inc.	0.00%	16	$1K	No change
YOU Clear Secure Inc. Class A	0.00%	55	$1K	New
MUR Murphy Oil Corp.	0.00%	50	$1K	New
MTH Meritage Homes Corp.	0.00%	20	$1K	New
LMB Limbach Holdings Inc.	0.00%	19	$1K	New
HQY Healthequity Inc.	0.00%	16	$1K	New
SM SM Energy Co.	0.00%	47	$1K	New
M Macy's Inc.	0.00%	112	$1K	Add +5.7%
ATI Ati Inc.	0.00%	27	$1K	New
FPI Farmland Partners Inc.	0.00%	125	$1K	No change
CALX Calix Inc.	0.00%	39	$1K	Reduce -80.0%
IPAR Interparfums Inc.	0.00%	12	$1K	New
AROC Archrock Inc.	0.00%	52	$1K	New
VOYA Voya Financial Inc.	0.00%	20	$1K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	131	$1K	Add +12.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	136	$1K	Add +18.3%
EWTX Edgewise Therapeutics Inc.	0.00%	60	$1K	New
IONQ Ionq Inc.	0.00%	59	$1K	New
XPO Xpo Inc.	0.00%	12	$1K	No change
CCOI Cogent Communications Holdin	0.00%	21	$1K	No change
COLM Columbia Sportswear Co.	0.00%	17	$1K	Reduce -19.1%
BIRK Birkenstock Holding PLC	0.00%	28	$1K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	58	$1K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	16	$1K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	134	$1K	Add +8.9%
VRNS Varonis Systems Inc.	0.00%	31	$1K	New
DUOL Duolingo	0.00%	4	$1K	New
UI Ubiquiti Inc.	0.00%	4	$1K	New
XRAY Dentsply Sirona Inc.	0.00%	82	$1K	New
DY Dycom Industries Inc.	0.00%	8	$1K	New
ALLY Ally Financial Inc.	0.00%	33	$1K	New
WMS Advanced Drainage Systems Inc.	0.00%	11	$1K	Reduce -81.0%
ZS Zscaler Inc.	0.00%	6	$1K	New
CSW CSW Industrials Inc.	0.00%	4	$1K	New
QRVO Qorvo Inc.	0.00%	16	$1K	Reduce -91.7%
RPRX Royalty Pharma PLC Class A	0.00%	37	$1K	Add +48.0%
ESLT Elbit Systems Ltd.	0.00%	3	$1K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	6	$1K	Reduce -92.3%
FTAI Ftai Aviation Ltd.	0.00%	10	$1K	New
COCO The Vita Coco Co. Inc.	0.00%	36	$1K	New
SRAD Sportradar Group AG-A	0.00%	50	$1K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	70	$1K	Reduce -10.3%
BBIO Bridgebio Pharma Inc.	0.00%	31	$1K	New
BG Bunge Global SA	0.00%	14	$1K	Add +16.7%
PNFP Pinnacle Financial Partners	0.00%	10	$1K	No change
MDB Mongodb Inc.	0.00%	6	$1K	Add +20.0%
CARG Cargurus Inc.	0.00%	36	$1K	New
NCNO Ncino Inc.	0.00%	38	$1K	New
MYRG MYR Group Inc./Delaware	0.00%	9	$1K	New
WVE Wave Life Sciences Ltd.	0.00%	126	$1K	New
AHR American Healthcare REIT Inc.	0.00%	33	$1K	No change
PCH Potlatchdeltic Corp.	0.00%	22	$993	No change
ASIX Advansix Inc.	0.00%	42	$951	No change
GTY Getty Realty Corp.	0.00%	30	$935	No change
ALKS Alkermes PLC	0.00%	28	$925	New
CRDO Credo Technology Group Holdi	0.00%	23	$924	New
ARCB Arcbest Corp.	0.00%	13	$918	New
SN Sharkninja Inc.	0.00%	11	$918	No change
REVG Rev Group Inc.	0.00%	29	$916	New
AIN Albany Intl Corp. Class A	0.00%	13	$898	New
NOVT Novanta Inc.	0.00%	7	$895	New
SMTC Semtech Corp.	0.00%	25	$860	New
CORZ Core Scientific Inc.	0.00%	116	$840	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	108	$838	New
VSXY Victoria's Secret & Co.	0.00%	45	$836	No change
RMBS Rambus Inc.	0.00%	16	$828	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	133	$818	Reduce -95.5%
INSP Inspire Medical Systems Inc.	0.00%	5	$796	No change
LBRDK Liberty Broadband-C	0.00%	9	$765	New
LOGI Logitech International-Reg	0.00%	9	$760	Reduce -43.8%
GTLB Gitlab Inc. Class A	0.00%	16	$752	New
B Barrick Gold Corp.	0.00%	37	$719	New
SLNO Soleno Therapeutics Inc.	0.00%	10	$715	New
FUBO Fubotv Inc.	0.00%	243	$710	New
XHR Xenia Hotels & Resorts Inc.	0.00%	59	$694	No change
OUST Ouster Inc.	0.00%	77	$691	New
XLB SS Materials Select Sector	0.00%	8	$688	No change
AISP Airship AI Holdings Inc.	0.00%	177	$683	New
RRX Regal Rexnord Corp.	0.00%	6	$683	New
MMS Maximus Inc.	0.00%	10	$682	Reduce -84.1%
PCVX Vaxcyte Inc.	0.00%	18	$680	New
NSSC Napco Security Technologies	0.00%	29	$668	New
WERN Werner Enterprises Inc.	0.00%	20	$586	New
KNTK Kinetik Holdings Inc.	0.00%	11	$571	No change
MRUS Merus NV	0.00%	13	$547	New
WPM Wheaton Precious Metals Corp.	0.00%	7	$543	New
BABA Alibaba Group Holding-SP ADR	0.00%	4	$529	Reduce -97.9%
CBSH Commerce Bancshares Inc.	0.00%	8	$527	Add +100.0%
SOUN Soundhound AI Inc. Class A	0.00%	64	$520	New
PUK Prudential PLC-ADR	0.00%	24	$516	Add +166.7%
TGNA Tegna Inc.	0.00%	28	$510	New
STLA Stellantis NV	0.00%	46	$510	No change
ANAB Anaptysbio Inc.	0.00%	27	$502	New
UGI Ugi Corp.	0.00%	15	$496	New
GFS Globalfoundries Inc.	0.00%	13	$480	New
CUK Carnival PLC-ADR	0.00%	27	$473	No change
LCID Lucid Group Inc.	0.00%	195	$472	New
OSK Oshkosh Corp.	0.00%	5	$470	New
GTX Garrett Motion Inc.	0.00%	56	$469	No change
REPL Replimune Group Inc.	0.00%	48	$468	New
WPP WPP PLC-Sponsored ADR	0.00%	12	$456	Reduce -29.4%
AUR Aurora Innovation Inc.	0.00%	64	$430	New
SPB Spectrum Brands Holdings Inc.	0.00%	6	$429	New
ARM Arm Holdings PLC-ADR	0.00%	4	$427	New
CVNA Carvana Co.	0.00%	2	$418	New
PRAX Praxis Precision Medicines I	0.00%	11	$417	New
KBH KB Home	0.00%	7	$407	New
PDD PDD Holdings Inc.	0.00%	3	$355	New
MLTX Moonlake Immunotherapeutics	0.00%	9	$352	New
SEI Solaris Energy Infrastructur	0.00%	16	$348	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5	$345	Reduce -58.3%
NGVT Ingevity Corp.	0.00%	8	$317	No change
GXO Gxo Logistics Inc.	0.00%	8	$313	New
ASND Ascendis Pharma A/S	0.00%	2	$312	New
TELFY Telefonica SA-Spon ADR	0.00%	67	$312	No change
DNTH Dianthus Therapeutics Inc.	0.00%	17	$308	New
VKTX Viking Therapeutics Inc.	0.00%	12	$290	No change
SRRK Scholar Rock Holding Corp.	0.00%	9	$289	New
AR Antero Resources Corp.	0.00%	7	$283	New
GO Grocery Outlet Holding Corp.	0.00%	20	$280	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$270	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4	$269	Add +300.0%
BN Brookfield Corp.	0.00%	5	$262	No change
EXAS Exact Sciences Corp.	0.00%	6	$260	New
EMB iShares JP Morgan Usd Emergi	0.00%	3	$243	No change
VRDN Viridian Therapeutics Inc.	0.00%	18	$243	New
MNDY Monday.com Ltd.	0.00%	1	$243	Reduce -98.9%
AMKR Amkor Technology Inc.	0.00%	13	$235	New
LYFT LYFT Inc. Class A	0.00%	19	$226	New
RNG Ringcentral Inc. Class A	0.00%	9	$223	New
MPT Medical Properties Trust Inc.	0.00%	34	$205	New
PII Polaris Inc.	0.00%	5	$205	New
MGA Magna International Inc.	0.00%	6	$204	New
WDFC WD-40 Co.	0.00%	1	$204	Reduce -85.7%
PARAA Paramount Global Class A	0.00%	8	$182	New
BPMC Blueprint Medicines Corp.	0.00%	2	$177	New
FHN First Horizon Corp.	0.00%	9	$175	No change
CART Maplebear Inc.	0.00%	4	$160	New
HOPE Hope Bancorp Inc.	0.00%	15	$157	New
TDC Teradata Corp.	0.00%	7	$157	New
XP XP Inc. Class A	0.00%	10	$138	New
U Unity Software Inc.	0.00%	7	$137	New
UAA Under Armour Inc. Class A	0.00%	21	$131	New
PENN Penn Entertainment Inc.	0.00%	8	$130	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1	$129	New
EMBC Embecta Corp.	0.00%	10	$128	No change
RIOT Riot Platforms Inc.	0.00%	18	$128	New
MAGN Magnera Corp.	0.00%	7	$127	Reduce -78.1%
LSCC Lattice Semiconductor Corp.	0.00%	2	$105	New
MTSI Macom Technology Solutions H	0.00%	1	$100	New
MTG Mgic Investment Corp.	0.00%	4	$99	New
WOLF Wolfspeed Inc.	0.00%	25	$77	New
VLUE iShares MSCI USA Value Facto	0.00%	1	$74	No change
EZU iShares MSCI Eurozone ETF	0.00%	1	$61	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1	$60	No change
ACVA Acv Auctions Inc. Class A	0.00%	4	$56	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1	$55	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2	$52	No change
CAKE The Cheesecake Factory Inc.	0.00%	1	$49	Reduce -66.7%
JD Jd.com Inc.-ADR	0.00%	1	$41	Reduce -99.8%
FCPT Four Corners Property Trust	0.00%	1	$29	No change
ATHM Autohome Inc.-ADR	0.00%	1	$26	No change
RKLB Rocket Lab USA Inc.	0.00%	1	$18	Reduce -99.9%
RA Brookfield Real Assets Incom	0.00%	1	$12	New
RTO Rentokil Initial PLC-SP ADR	0.00%	1	$12	No change
SCHF Schwab Intl Equity ETF	0.00%	1	$11	No change
VMEO Vimeo Inc.	0.00%	1	$5	New

Other holdings (12): bonds, preferreds, convertibles and warrants · $104K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	6,735	$84K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	412	$11K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	42	$3K	Add +110.0%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	71	$2K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	22	$1K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	9	$906	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	9	$658	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	10	$548	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	11	$392	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	131	$296	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	3	$73	New

Lines left out (1) · $40 — a value with no share or principal amount

Security	Class	Shares	Value
VSS Vanguard Ftse All Wo X-US SC	FTSE SMCAP ETF	0	$40

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 Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−1.17
IVW iShares S&P 500 Growth ETF	Reduce -19.9%	0.66%	−0.25
IWF iShares Russell 1000 Growth	Reduce -2.8%	1.27%	−0.21
IWD iShares Russell 1000 Value E	Reduce -26.1%	0.57%	−0.20
TSLA Tesla Inc.	Reduce -49.4%	0.09%	−0.19
RTX RTX Corp.	Sold out	0.00%	−0.16
SHY iShares 1-3 Year Treasury Bo	Reduce -4.9%	2.09%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -3.4%	0.42%	−0.12
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.11
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.4%	0.77%	−0.11
UBER Uber Technologies Inc.	Sold out	0.00%	−0.09
UNH Unitedhealth Group Inc.	Reduce -34.6%	0.18%	−0.09
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.08
ITM Vaneck Intermediate Muni ETF	Reduce -92.1%	0.01%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -3.2%	0.60%	−0.07
MTN Vail Resorts Inc.	Reduce -88.2%	0.01%	−0.07
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.06
URTH iShares MSCI World ETF	Reduce -64.6%	0.03%	−0.06
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.4%	1.27%	−0.06
IWM iShares Russell 2000 ETF	Reduce -6.3%	0.31%	−0.06
LMT Lockheed Martin Corp.	Reduce -40.8%	0.07%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -23.0%	0.19%	−0.06
MRVL Marvell Technology Inc.	Reduce -26.9%	0.04%	−0.06
SDY SS SPDR S&P Dividend ETF	Reduce -13.7%	0.37%	−0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -70.8%	0.02%	−0.05
NOW ServiceNow Inc.	Reduce -15.5%	0.09%	−0.05
IJK iShares S&P Mid-Cap 400 Grow	Reduce -50.2%	0.04%	−0.05
GS Goldman Sachs Group Inc.	Reduce -47.1%	0.05%	−0.05
DFS Discover Financial Services	Reduce -35.0%	0.08%	−0.05
MSCI MSCI Inc.	Reduce -65.9%	0.02%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -6.5%	0.52%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -66.4%	0.03%	−0.04
GE General Electric	Reduce -56.2%	0.05%	−0.04
COR Cencora Inc.	Sold out	0.00%	−0.04
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.04
INTU Intuit Inc.	Reduce -25.2%	0.10%	−0.04
GDDY GoDaddy Inc. Class A	Reduce -70.8%	0.01%	−0.04
IJT iShares S&P Small-Cap 600 GR	Reduce -24.4%	0.07%	−0.03
ASML ASML Holding NV-NY Reg SHS	Reduce -53.0%	0.03%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -4.9%	0.44%	−0.03
JCI Johnson Controls Internation	Reduce -43.7%	0.04%	−0.03
DHR Danaher Corp.	Reduce -15.9%	0.08%	−0.03
SRE Sempra	Reduce -57.0%	0.01%	−0.03
APH Amphenol Corp. Class A	Reduce -14.1%	0.11%	−0.03
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -8.7%	0.08%	−0.03
MNST Monster Beverage Corp.	Sold out	0.00%	−0.03
ORCL Oracle Corp.	Reduce -14.6%	0.06%	−0.03
ACN Accenture PLC Class A	Reduce -3.4%	0.13%	−0.02
DELL Dell Technologies -C	Sold out	0.00%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


IEFA iShares Core MSCI Eafe ETF	Add +12.3%	5.20%	+0.83
VMBS Vanguard Mortgage-Backed Sec	Add +8.4%	5.00%	+0.42
SPYM Ste STR SPDR PT S&P 500 ETF	Add +11.3%	7.29%	+0.32
IGIB iShares 5-10Y Inv Grade Corp.	Add +15.4%	1.87%	+0.26
DGRO iShares Core Dividend Growth	Add +15.1%	1.91%	+0.24
GOVT iShares US Treasury Bond ETF	Add +7.3%	3.86%	+0.21
IGSB iShares 1-5Y Inv Grade Corp.	Add +23.5%	0.79%	+0.15
VGSH Vanguard Short-Term Treasury	Add +6.9%	2.18%	+0.13
TLT iShares 20+ Year Treasury BD	Add +7.6%	1.33%	+0.13
PM Philip Morris International	Add +1.7%	0.50%	+0.12
ABBV Abbvie Inc.	Add +15.5%	0.46%	+0.12
MDT Medtronic PLC	Add +68.9%	0.24%	+0.11
EFA iShares MSCI Eafe ETF	Add +4.5%	1.09%	+0.11
CVS CVS Health Corp.	Add +152.4%	0.15%	+0.11
IEMG iShares Core MSCI Emerging	Add +8.1%	1.15%	+0.10
FISV Fiserv Inc.	Add +354.2%	0.12%	+0.10
TSM Taiwan Semiconductor-SP ADR	New	0.10%	+0.10
GLD SPDR Gold Shares	Add +13.1%	0.35%	+0.09
VOOG Vanguard S&P 500 Growth ETF	Add +17.1%	1.69%	+0.09
SCHG Schwab US Large-Cap Growth	Add +38.0%	0.44%	+0.08
NFLX Netflix Inc.	Add +54.5%	0.20%	+0.08
MCD McDonald's Corp.	Add +214.5%	0.10%	+0.07
AGG iShares Core U.S. Aggregate	Add +5.9%	1.09%	+0.07
PLD Prologis Inc.	Add +25.6%	0.26%	+0.06
CVX Chevron Corp.	Add +5.6%	0.36%	+0.06
KO The Coca-Cola Co.	Add +26.6%	0.20%	+0.06
JNJ Johnson & Johnson	Add +9.8%	0.28%	+0.05
UPS United Parcel Service Class B	Add +142.7%	0.10%	+0.05
SUB iShares Short-Term National	Add +35.1%	0.20%	+0.05
XOM Exxon Mobil Corp.	Add +25.8%	0.17%	+0.05
GEV GE Vernova Inc.	Add +153.3%	0.08%	+0.05
BLV Vanguard Long-Term Bond ETF	Add +17.9%	0.28%	+0.04
VZ Verizon Communications Inc.	Add +3.1%	0.34%	+0.04
AEP American Electric Power	Add +5.9%	0.22%	+0.04
AMGN Amgen Inc.	Add +6.5%	0.21%	+0.04
MKL Markel Group Inc.	Add +85.9%	0.08%	+0.04
PH Parker Hannifin Corp.	Add +181.1%	0.07%	+0.04
KVUE Kenvue Inc.	Add +12.4%	0.21%	+0.04
SNY Sanofi-ADR	Add +16.6%	0.17%	+0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +7.0%	0.59%	+0.04
NGG National Grid PLC-SP ADR	Add +33.5%	0.12%	+0.04
BND Vanguard Total Bond Market	Add +14.2%	0.30%	+0.04
ISRG Intuitive Surgical Inc.	Add +71.3%	0.09%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +13.9%	0.39%	+0.03
VONG Vanguard Russell 1000 Growth	Add +22.3%	0.46%	+0.03
CBRE CBRE Group Inc. Class A	Add +293.9%	0.05%	+0.03
SCHD Schwab US DVD Equity ETF	Add +4.5%	0.66%	+0.03
FE Firstenergy Corp.	Add +174.7%	0.05%	+0.03
SCHW Schwab (charles) Corp.	Add +307.1%	0.04%	+0.03
NI Nisource Inc.	Add +299.2%	0.04%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +110.0%	42	$3K
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	Sold out	600	$246before exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	3	$73
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	Sold out	400	$64before 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