TD Private Client Wealth LLC

Name: TD PRIVATE CLIENT WEALTH LLC 13F holdings, Q2 2025
Creator: TD PRIVATE CLIENT WEALTH LLC
Published: 2025-07-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), TD Private Client Wealth LLC reported 1,389 stock positions worth $4.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q1 2025, it opened 119 new positions, sold out of 133, added to 561 and reduced 567. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001551017
Portfolio Value: $4.1B (Q2 2025)
SEC Filing: 0002052595-25-000004 ↗ filed Jul 15, 2025

Holdings Value

Holdings 1,389 stocks · $4.1B


SPYM Ste STR SPDR PT S&P 500 ETF	7.70%	4,312,251	$313.5M	Add +7.2%
IEFA iShares Core MSCI Eafe ETF	5.43%	2,649,344	$221.2M	Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US	5.23%	344,699	$213.0M	Reduce -1.2%
VMBS Vanguard Mortgage-Backed Sec	4.71%	4,141,363	$191.9M	Add +5.5%
GOVT iShares US Treasury Bond ETF	3.61%	6,389,947	$146.8M	Add +4.7%
VIG Vanguard Dividend Apprec ETF	2.32%	461,990	$94.6M	Add +1.3%
DGRO iShares Core Dividend Growth	2.05%	1,306,563	$83.5M	Add +16.4%
VGSH Vanguard Short-Term Treasury	2.04%	1,412,670	$83.0M	Add +4.9%
VOOG Vanguard S&P 500 Growth ETF	2.01%	206,087	$81.7M	Add +12.6%
VXF Vanguard Extended Market ETF	1.99%	420,323	$81.0M	Add +5.8%
IGIB iShares 5-10Y Inv Grade Corp.	1.90%	1,449,210	$77.2M	Add +12.3%
SHY iShares 1-3 Year Treasury Bo	1.83%	897,233	$74.3M	Reduce -2.3%
MSFT Microsoft Corp.	1.50%	122,537	$61.0M	Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF	1.22%	625,749	$49.7M	Add +6.8%
TLT iShares 20+ Year Treasury BD	1.21%	559,551	$49.4M	Add +5.4%
IEMG iShares Core MSCI Emerging	1.19%	807,749	$48.5M	Add +4.5%
IWF iShares Russell 1000 Growth	1.10%	105,489	$44.8M	Reduce -17.6%
QQQ Invesco QQQ Trust Series 1	1.06%	77,871	$43.0M	New
VOO Vanguard S&P 500 ETF	1.05%	75,271	$42.8M	Add +0.7%
EFA iShares MSCI Eafe ETF	1.04%	473,318	$42.3M	Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo	1.04%	354,984	$42.3M	Reduce -2.6%
IVV iShares Core S&P 500 ETF	1.02%	66,907	$41.5M	Add +4.4%
AGG iShares Core U.S. Aggregate	1.01%	414,305	$41.1M	Add +3.3%
NVDA Nvidia Corp.	0.96%	246,732	$39.0M	Add +0.9%
AMZN Amazon.com Inc.	0.87%	162,271	$35.6M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.83%	190,457	$33.7M	Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.78%	604,521	$31.9M	Add +10.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.78%	72,532	$31.8M	Reduce -3.6%
IVW iShares S&P 500 Growth ETF	0.75%	276,164	$30.4M	Add +7.2%
META Meta Platforms Inc. Class A	0.74%	40,884	$30.2M	Reduce -4.4%
JPM JPMorgan Chase & Co.	0.69%	97,085	$28.1M	Add +1.7%
SCHD Schwab US DVD Equity ETF	0.65%	1,004,274	$26.6M	Add +17.6%
AAPL Apple Inc.	0.60%	118,933	$24.4M	Add +1.1%
VONG Vanguard Russell 1000 Growth	0.59%	218,607	$23.9M	Add +22.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.55%	204,954	$22.5M	Add +3.7%
IJH iShares Core S&P Midcap ETF	0.55%	361,893	$22.4M	Reduce -3.6%
VCIT Vanguard Int-Term Corporate	0.55%	269,337	$22.3M	Add +9.8%
IWD iShares Russell 1000 Value E	0.54%	112,827	$21.9M	Add +3.3%
SCHG Schwab US Large-Cap Growth	0.49%	686,148	$20.0M	Add +7.7%
AVGO Broadcom Inc.	0.47%	69,800	$19.2M	Add +11.6%
PM Philip Morris International	0.46%	102,878	$18.7M	Reduce -9.8%
IVE iShares S&P 500 Value ETF	0.45%	94,595	$18.5M	Reduce -4.7%
BSV Vanguard Short-Term Bond ETF	0.40%	206,203	$16.2M	Reduce -12.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	57,567	$16.1M	Add +5.0%
GLD SPDR Gold Shares	0.38%	51,235	$15.6M	Add +14.6%
IJR iShares Core S&P Small-Cap E	0.37%	138,647	$15.2M	Reduce -7.7%
IUSV iShares Core S&P U.S. Value	0.37%	159,729	$15.1M	Reduce -7.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.37%	158,694	$15.1M	Add +4.7%
GOOGL Alphabet Inc. Class A	0.37%	84,501	$14.9M	Reduce -14.2%
ABBV Abbvie Inc.	0.37%	80,146	$14.9M	Add +1.5%
SDY SS SPDR S&P Dividend ETF	0.33%	98,106	$13.3M	Reduce -1.2%
BIV Vanguard Intermediate-Term B	0.32%	167,432	$12.9M	Reduce -6.3%
IEF iShares 7-10 Year Treasury B	0.31%	130,802	$12.5M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	51,313	$12.2M	Add +9.2%
IWB iShares Russell 1000 ETF	0.30%	35,477	$12.0M	Reduce -3.3%
VZ Verizon Communications Inc.	0.29%	274,719	$11.9M	Add +2.0%
SHM SS SPDR N Ice St Muni ETF	0.29%	245,526	$11.7M	Reduce -1.2%
MA Mastercard Inc. Class A	0.28%	20,556	$11.6M	Add +6.0%
CVX Chevron Corp.	0.28%	79,358	$11.4M	Add +1.8%
BND Vanguard Total Bond Market	0.27%	150,175	$11.1M	Add +2.4%
IDV iShares International Select	0.26%	309,264	$10.7M	Add +31.9%
BLV Vanguard Long-Term Bond ETF	0.26%	153,411	$10.7M	Add +7.8%
NFLX Netflix Inc.	0.26%	7,915	$10.6M	Add +0.3%
V Visa Inc. Class A	0.26%	29,490	$10.5M	Add +7.3%
MDT Medtronic PLC	0.25%	117,926	$10.3M	Add +19.8%
JNJ Johnson & Johnson	0.24%	64,810	$9.9M	Add +4.7%
VWOB Vanguard Emerg MKTS Gov BND	0.24%	150,058	$9.8M	Add +2.2%
VGT Vanguard Info Tech ETF	0.24%	14,481	$9.6M	Reduce -24.4%
SUB iShares Short-Term National	0.23%	88,007	$9.4M	Add +29.8%
HYLB Xtrackers Usd High Yield Cor	0.23%	253,299	$9.4M	Add +16.0%
USB US Bancorp	0.22%	201,114	$9.1M	Reduce -1.3%
IWM iShares Russell 2000 ETF	0.22%	41,188	$8.9M	Reduce -27.8%
PLD Prologis Inc.	0.22%	83,327	$8.8M	Reduce -2.5%
WMT Walmart Inc.	0.21%	89,167	$8.7M	Add +8.3%
MUB iShares National Muni Bond E	0.21%	83,382	$8.7M	Add +81.5%
IUSG iShares Core S&P U.S. Growth	0.20%	55,474	$8.3M	Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	16,903	$8.2M	Add +12.3%
AEP American Electric Power	0.20%	78,517	$8.1M	Add +5.3%
DVY iShares Select Dividend ETF	0.20%	60,165	$8.0M	Add +15.1%
SPOT Spotify Technology SA	0.20%	10,398	$8.0M	Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	153,772	$7.5M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	155,003	$7.3M	Add +4.6%
PNC PNC Financial Services Group	0.18%	38,950	$7.3M	Add +23.8%
AMGN Amgen Inc.	0.18%	25,608	$7.2M	Add +6.2%
CSCO Cisco Systems Inc.	0.17%	102,647	$7.1M	Reduce -1.1%
RTX RTX Corp.	0.17%	48,108	$7.0M	New
XOM Exxon Mobil Corp.	0.17%	63,946	$6.9M	Add +23.0%
CVS CVS Health Corp.	0.17%	99,674	$6.9M	Add +26.3%
APH Amphenol Corp. Class A	0.17%	69,489	$6.9M	Add +17.6%
LIN Linde PLC	0.17%	14,477	$6.8M	Reduce -0.2%
TFI SS SPDR N Ice Muni Bond ETF	0.17%	151,882	$6.8M	Reduce -24.1%
CRM Salesforce Inc.	0.17%	24,679	$6.7M	Reduce -23.3%
KO The Coca-Cola Co.	0.16%	93,331	$6.6M	Reduce -7.4%
NEE Nextera Energy Inc.	0.16%	94,947	$6.6M	Reduce -8.6%
SHV iShares 0-1 Year Treasury Bo	0.16%	57,518	$6.4M	Reduce -8.5%
HD Home Depot Inc.	0.15%	17,102	$6.3M	Reduce -10.9%
KKR KKR & Co. Inc.	0.15%	46,185	$6.1M	Add +10.5%
WFC Wells Fargo & Co.	0.15%	75,877	$6.1M	Add +2.5%
DUK Duke Energy Corp.	0.15%	51,460	$6.1M	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	26,672	$6.0M	Add +26.4%
CMI Cummins Inc.	0.15%	18,389	$6.0M	Add +6.5%
SPMO Invesco S&P 500 Momentum ETF	0.15%	52,919	$6.0M	New
GEV GE Vernova Inc.	0.15%	11,175	$5.9M	Add +17.1%
VTI VG Morningstar TS MKT ETF-US	0.14%	19,334	$5.9M	Add +2.4%
EMR Emerson Electric Co.	0.14%	43,835	$5.8M	Add +1.9%
NGG National Grid PLC-SP ADR	0.14%	76,410	$5.7M	Add +12.0%
KVUE Kenvue Inc.	0.14%	271,202	$5.7M	Reduce -13.7%
ETR Entergy Corp.	0.14%	67,258	$5.6M	Reduce -18.4%
GOOG Alphabet Inc. Class C	0.13%	30,941	$5.5M	Reduce -19.6%
MET Metlife Inc.	0.13%	68,219	$5.5M	Add +7.6%
MS Morgan Stanley	0.13%	38,145	$5.4M	Add +7.1%
SNY Sanofi-ADR	0.13%	110,641	$5.3M	Add +2.0%
LPLA LPL Financial Holdings Inc.	0.13%	14,234	$5.3M	Add +18.0%
ABT Abbott Laboratories	0.13%	39,082	$5.3M	Reduce -7.3%
UNP Union Pacific Corp.	0.13%	22,618	$5.2M	Add +0.3%
ADI Analog Devices Inc.	0.13%	21,861	$5.2M	Add +9.6%
ENB Enbridge Inc.	0.13%	114,764	$5.2M	Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	15,934	$5.1M	Reduce -18.5%
IWP iShares Russell Mid-Cap Grow	0.13%	36,742	$5.1M	Reduce -13.2%
TTE Totalenergies SE -Spon ADR	0.12%	81,768	$5.0M	New
UBER Uber Technologies Inc.	0.12%	53,765	$5.0M	New
BTI British American Tob-SP ADR	0.12%	105,819	$5.0M	Add +163.3%
MRK Merck & Co. Inc.	0.12%	63,164	$5.0M	Reduce -19.2%
DEM Wisdomtree Emerging Markets	0.12%	109,604	$5.0M	Add +6.1%
GILD Gilead Sciences Inc.	0.12%	44,656	$5.0M	Reduce -1.3%
PG The Procter & Gamble Co.	0.12%	30,975	$4.9M	Add +2.7%
HAS Hasbro Inc.	0.12%	66,708	$4.9M	Add +11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	16,445	$4.8M	Add +2.2%
INTU Intuit Inc.	0.12%	6,097	$4.8M	Reduce -0.3%
T AT&T Inc.	0.12%	165,286	$4.8M	Add +26.5%
BLK BlackRock Inc.	0.12%	4,550	$4.8M	Reduce -6.5%
CMCSA Comcast Corp. Class A	0.12%	131,196	$4.7M	Add +5.8%
TSLA Tesla Inc.	0.11%	14,541	$4.6M	Add +14.0%
LLY Eli Lilly & Co.	0.11%	5,922	$4.6M	Add +5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	55,830	$4.5M	Reduce -0.1%
AXP American Express Co.	0.11%	14,090	$4.5M	Add +1.9%
SCHX Schwab US Large-Cap ETF	0.11%	183,614	$4.5M	Add +11.4%
IWR iShares Russell Mid-Cap ETF	0.11%	48,481	$4.5M	Add +3.7%
AMP Ameriprise Financial Inc.	0.11%	8,166	$4.4M	Reduce -5.6%
COF Capital One Financial Corp.	0.11%	20,400	$4.3M	Add +1241.2%
ACN Accenture PLC Class A	0.11%	14,422	$4.3M	Reduce -6.1%
PAYX Paychex Inc.	0.11%	29,476	$4.3M	Reduce -23.9%
SPSB SS SPDR P St C Corp. ETF	0.10%	140,891	$4.3M	Add +8.5%
BSX Boston Scientific Corp.	0.10%	39,472	$4.2M	Reduce -3.2%
VWO Vanguard Ftse Emerging Marke	0.10%	85,567	$4.2M	Reduce -0.5%
XLK SS Technology Select Sector	0.10%	16,450	$4.2M	Reduce -17.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	124,250	$4.1M	Add +9.2%
GE General Electric filed as GE AEROSPACE	0.10%	15,715	$4.0M	Add +81.5%
MCD McDonald's Corp.	0.10%	13,362	$3.9M	Add +12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	31,376	$3.9M	Add +11.1%
LNG Cheniere Energy Inc.	0.10%	15,974	$3.9M	Add +6.3%
HON Honeywell International Inc.	0.10%	16,671	$3.9M	Reduce -5.2%
ETN Eaton Corp. PLC	0.09%	10,727	$3.8M	Reduce -6.3%
NOW ServiceNow Inc.	0.09%	3,689	$3.8M	Reduce -9.4%
VRSK Verisk Analytics Inc.	0.09%	12,057	$3.8M	Reduce -8.7%
VEA Vanguard Ftse Developed ETF	0.09%	65,557	$3.7M	Add +3.5%
LAZ Lazard Inc.	0.09%	77,839	$3.7M	Add +8.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	55,363	$3.7M	Reduce -2.0%
PFE Pfizer Inc.	0.09%	153,109	$3.7M	Add +19.9%
TT Trane Technologies PLC	0.09%	8,437	$3.7M	Add +7.0%
XEL Xcel Energy Inc.	0.09%	53,571	$3.6M	Add +0.4%
ISRG Intuitive Surgical Inc.	0.09%	6,665	$3.6M	Reduce -2.4%
KLAC KLA Corp.	0.09%	4,036	$3.6M	Add +32.6%
C Citigroup Inc.	0.09%	42,313	$3.6M	Add +3.9%
HBAN Huntington Bancshares Inc.	0.09%	214,457	$3.6M	Reduce -1.5%
PEP Pepsico Inc.	0.09%	27,156	$3.6M	Add +1.1%
VGIT Vanguard Intermediate-Term T	0.09%	58,115	$3.5M	Add +26.2%
SNA Snap-on Inc.	0.08%	11,098	$3.5M	Reduce -2.6%
O Realty Income Corp.	0.08%	59,247	$3.4M	Add +12.1%
MKL Markel Group Inc.	0.08%	1,695	$3.4M	Add +3.4%
SCHW Schwab (charles) Corp.	0.08%	37,050	$3.4M	Add +87.0%
UPS United Parcel Service Class B	0.08%	33,364	$3.4M	Add +4.4%
AMAT Applied Materials Inc.	0.08%	18,366	$3.4M	Reduce -8.5%
IBKR Interactive Brokers Gro Class A	0.08%	60,116	$3.3M	Reduce -20.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	36,103	$3.3M	Add +5.8%
ORCL Oracle Corp.	0.08%	15,109	$3.3M	Reduce -4.3%
TFC Truist Financial Corp.	0.08%	76,543	$3.3M	Reduce -2.6%
CDNS Cadence Design SYS Inc.	0.08%	10,640	$3.3M	Reduce -11.0%
ICE Intercontinental Exchange Inc.	0.08%	17,788	$3.3M	Reduce -8.1%
NTR Nutrien Ltd.	0.08%	55,486	$3.2M	Add +9.6%
FE Firstenergy Corp.	0.08%	80,048	$3.2M	Add +71.0%
HWM Howmet Aerospace Inc.	0.08%	17,307	$3.2M	Reduce -0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	126,204	$3.2M	Add +5.5%
TEAM Atlassian Corp. Class A	0.08%	15,611	$3.2M	Add +24.0%
WEC WEC Energy Group Inc.	0.08%	30,316	$3.2M	Reduce -3.9%
ADSK Autodesk Inc.	0.08%	10,049	$3.1M	Add +28.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	8,480	$3.1M	Add +7.5%
ALLE Allegion PLC	0.08%	21,320	$3.1M	Add +42.3%
CWI State Street SPDR MSCI Acwi	0.07%	92,719	$3.0M	Reduce -7.3%
PGR Progressive Corp.	0.07%	11,289	$3.0M	Reduce -0.1%
GSK GSK PLC-Spon ADR	0.07%	78,019	$3.0M	Add +997.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	40,380	$3.0M	Reduce -1.8%
BSY Bentley Systems Inc. Class B	0.07%	53,756	$2.9M	Reduce -3.0%
HCA HCA Healthcare Inc.	0.07%	7,464	$2.9M	Add +10.2%
COST Costco Wholesale Corp.	0.07%	2,870	$2.8M	Reduce -1.1%
CI The Cigna Group	0.07%	8,513	$2.8M	Add +90.4%
ORLY O'reilly Automotive Inc.	0.07%	30,982	$2.8M	Add +1354.5%
TRP TC Energy Corp.	0.07%	56,171	$2.7M	Add +1.2%
IJT iShares S&P Small-Cap 600 GR	0.07%	20,435	$2.7M	Reduce -2.6%
PSX Phillips 66	0.07%	22,389	$2.7M	Reduce -9.2%
EFX Equifax Inc.	0.07%	10,280	$2.7M	Reduce -3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	23,986	$2.7M	Add +0.7%
VONV Vanguard Russell 1000 Value	0.06%	30,762	$2.6M	Reduce -18.1%
PH Parker Hannifin Corp.	0.06%	3,726	$2.6M	Reduce -6.2%
LHX L3HARRIS Technologies Inc.	0.06%	10,343	$2.6M	Add +14.2%
MSM MSC Industrial Direct Co. Class A	0.06%	30,481	$2.6M	Add +11.2%
GS Goldman Sachs Group Inc.	0.06%	3,567	$2.5M	Add +3.7%
VTIP Vanguard Short-Term Tips	0.06%	49,954	$2.5M	Add +106.1%
SBUX Starbucks Corp.	0.06%	27,393	$2.5M	Reduce -13.4%
PPL PPL Corp.	0.06%	74,055	$2.5M	Reduce -1.8%
CAH Cardinal Health Inc.	0.06%	14,855	$2.5M	Reduce -7.0%
EFV iShares MSCI Eafe Value ETF	0.06%	39,050	$2.5M	Add +10.8%
MU Micron Technology Inc.	0.06%	19,930	$2.5M	Reduce -5.8%
SSNC Ss&c Technologies Holdings	0.06%	29,336	$2.4M	Add +10.3%
ADP Automatic Data Processing	0.06%	7,823	$2.4M	Add +39.1%
MDY State Street SPDR S&P Midcap	0.06%	4,212	$2.4M	Add +59.7%
OLED Universal Display Corp.	0.06%	15,392	$2.4M	Add +5.2%
URI United Rentals Inc.	0.06%	3,135	$2.4M	Add +7.3%
SYK Stryker Corp.	0.06%	5,902	$2.3M	Add +8.7%
ROL Rollins Inc.	0.06%	41,132	$2.3M	Reduce -5.2%
BKNG Booking Holdings Inc.	0.06%	393	$2.3M	Add +6.8%
ITOT iShares Core S&P Total U.S.	0.06%	16,697	$2.3M	Reduce -13.9%
EFG iShares MSCI Eafe Growth ETF	0.06%	20,080	$2.2M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.06%	7,186	$2.2M	Reduce -42.0%
FIS Fidelity National Info Serv	0.05%	26,509	$2.2M	Add +13.4%
SHEL Shell PLC-ADR	0.05%	30,442	$2.1M	Add +14.9%
PZA Invesco National Amt-Free Mu	0.05%	95,618	$2.1M	Add +19.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	26,190	$2.1M	Add +2205.5%
TDY Teledyne Technologies Inc.	0.05%	4,174	$2.1M	Add +19.4%
VNQ Vanguard Real Estate ETF	0.05%	23,928	$2.1M	Reduce -6.3%
LMT Lockheed Martin Corp.	0.05%	4,553	$2.1M	Reduce -20.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	7,261	$2.1M	Add +3.4%
MRVL Marvell Technology Inc.	0.05%	26,356	$2.0M	Add +13.2%
FISV Fiserv Inc.	0.05%	11,749	$2.0M	Reduce -41.7%
KMB Kimberly-Clark Corp.	0.05%	15,651	$2.0M	Add +4463.0%
WSO Watsco Inc.	0.05%	4,558	$2.0M	Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,510	$2.0M	Add +78.0%
LII Lennox International Inc.	0.05%	3,503	$2.0M	Reduce -38.3%
FCNCA First Citizens Bcshs Class A	0.05%	1,021	$2.0M	Add +1.3%
SO The Southern Co.	0.05%	21,736	$2.0M	Reduce -20.9%
ZWS Zurn Elkay Water Solutions C	0.05%	54,431	$2.0M	Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	16,115	$2.0M	Add +9.1%
TMO Thermo Fisher Scientific Inc.	0.05%	4,838	$2.0M	Reduce -35.9%
ZBRA Zebra Technologies Corp. Class A	0.05%	6,358	$2.0M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	9,991	$1.9M	Reduce -4.3%
NDSN Nordson Corp.	0.05%	8,968	$1.9M	Reduce -5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	17,721	$1.9M	Reduce -3.3%
VOOV Vanguard S&P 500 Value ETF	0.05%	10,115	$1.9M	Reduce -3.5%
DEO Diageo PLC-Sponsored ADR	0.05%	18,884	$1.9M	Reduce -1.5%
TIP iShares Tips Bond ETF	0.05%	17,278	$1.9M	Add +2.3%
JCI Johnson Controls Internation	0.05%	17,917	$1.9M	Add +10.9%
COP Conocophillips	0.05%	21,010	$1.9M	Reduce -5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	10,439	$1.9M	Reduce -5.0%
POOL Pool Corp.	0.05%	6,401	$1.9M	Reduce -6.1%
TXN Texas Instruments Inc.	0.05%	8,959	$1.9M	Reduce -17.2%
GWRE Guidewire Software Inc.	0.05%	7,807	$1.8M	Add +1.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	4,118	$1.8M	Reduce -33.9%
CBRE CBRE Group Inc. Class A	0.04%	12,903	$1.8M	Add +1.3%
SPIB SS SPDR P Int C Corp. ETF	0.04%	53,477	$1.8M	Add +12.2%
COO The Cooper Cos Inc.	0.04%	25,117	$1.8M	Reduce -2.9%
TRV The Travelers Cos Inc.	0.04%	6,533	$1.7M	New
IAU iShares Gold Trust	0.04%	27,990	$1.7M	Reduce -8.7%
SPEM State Street SP PTF Em ETF	0.04%	40,803	$1.7M	Add +3.9%
BP BP PLC-Spons ADR	0.04%	57,784	$1.7M	Add +14.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	13,869	$1.7M	Reduce -22.9%
WAB Wabtec Corp.	0.04%	8,156	$1.7M	Add +18.1%
TMUS T-Mobile US Inc.	0.04%	7,056	$1.7M	Add +19.2%
MOAT Vaneck Morningstar Wide Moat	0.04%	17,922	$1.7M	Add +15.8%
CARR Carrier Global Corp.	0.04%	22,938	$1.7M	Add +5.7%
NI Nisource Inc.	0.04%	41,481	$1.7M	Add +8.4%
WMB Williams Cos Inc.	0.04%	26,502	$1.7M	Reduce -20.1%
COR Cencora Inc.	0.04%	5,546	$1.7M	New
CB Chubb Ltd.	0.04%	5,635	$1.6M	Add +11.8%
OLLI Ollie's Bargain Outlet Holdi	0.04%	12,366	$1.6M	Reduce -4.6%
DHR Danaher Corp.	0.04%	8,200	$1.6M	Reduce -40.8%
SLV iShares Silver Trust	0.04%	49,282	$1.6M	Add +212.5%
BFAM Bright Horizons Family Solut	0.04%	13,064	$1.6M	Reduce -4.9%
AMT American Tower Corp.	0.04%	7,224	$1.6M	Add +51.7%
CHH Choice Hotels Intl Inc.	0.04%	12,505	$1.6M	Reduce -5.3%
ARE Alexandria Real Estate Equit	0.04%	21,731	$1.6M	Reduce -0.1%
DG Dollar General Corp.	0.04%	13,646	$1.6M	Add +16.1%
SONY Sony Group Corp. - SP ADR	0.04%	59,663	$1.6M	Reduce -18.7%
LYB Lyondellbasell Indu Class A	0.04%	26,374	$1.5M	Reduce -33.1%
SHW The Sherwin-Williams Co.	0.04%	4,438	$1.5M	Reduce -0.6%
VONE Vanguard Russell 1000	0.04%	5,392	$1.5M	Add +1.7%
CRH CRH PLC	0.04%	16,348	$1.5M	Add +52.9%
AMLP Alerian MLP ETF	0.04%	30,669	$1.5M	Add +249.5%
CMG Chipotle Mexican Grill Inc.	0.04%	26,575	$1.5M	Reduce -9.9%
NVS Novartis AG-Sponsored ADR	0.04%	12,307	$1.5M	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.04%	6,689	$1.5M	Reduce -23.6%
RS Reliance Inc.	0.04%	4,643	$1.5M	Add +24.5%
SAIA Saia Inc.	0.04%	5,304	$1.5M	Add +20.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	13,238	$1.4M	Reduce -0.3%
BAX Baxter International Inc.	0.04%	47,453	$1.4M	Add +0.0%
WM Waste Management Inc.	0.03%	6,209	$1.4M	Reduce -12.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	5,334	$1.4M	New
AZN Astrazeneca PLC-Spons ADR	0.03%	20,129	$1.4M	Add +7.3%
CTSH Cognizant Tech Solutions-A	0.03%	17,746	$1.4M	Reduce -5.0%
BKF iShares MSCI Bic ETF	0.03%	33,346	$1.4M	Add +231.4%
ELV Elevance Health Inc.	0.03%	3,548	$1.4M	Reduce -12.1%
CSX CSX Corp.	0.03%	42,098	$1.4M	Add +39.9%
LH Labcorp Holdings Inc.	0.03%	5,145	$1.4M	Add +2.7%
UTHR United Therapeutics Corp.	0.03%	4,672	$1.3M	Reduce -1.9%
CHE Chemed Corp.	0.03%	2,755	$1.3M	Reduce -0.6%
AIG American International Group	0.03%	15,642	$1.3M	Reduce -21.4%
VEEV Veeva Systems Inc. Class A	0.03%	4,632	$1.3M	Reduce -41.5%
URTH iShares MSCI World ETF	0.03%	7,818	$1.3M	Reduce -1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	18,659	$1.3M	Reduce -2.7%
DELL Dell Technologies -C	0.03%	10,604	$1.3M	New
VNOM Viper Energy Inc.	0.03%	34,071	$1.3M	Add +41.8%
BKLN Invesco Senior Loan ETF	0.03%	61,960	$1.3M	Add +5.0%
MCHP Microchip Technology Inc.	0.03%	18,321	$1.3M	Reduce -2.7%
MPWR Monolithic Power Systems Inc.	0.03%	1,761	$1.3M	Reduce -3.8%
ITW Illinois Tool Works	0.03%	5,161	$1.3M	Reduce -8.0%
DDOG Datadog Inc. Class A	0.03%	9,458	$1.3M	Add +42.0%
MCK McKesson Corp.	0.03%	1,729	$1.3M	Reduce -2.0%
ECL Ecolab Inc.	0.03%	4,700	$1.3M	Reduce -6.8%
MBB iShares MBS ETF	0.03%	13,481	$1.3M	Add +88.8%
LDOS Leidos Holdings Inc.	0.03%	8,015	$1.3M	Reduce -2.4%
CCEP Coca-Cola Europacific Partne	0.03%	13,615	$1.3M	Add +1.8%
BDX Becton Dickinson and Co.	0.03%	7,244	$1.2M	Add +39.0%
EA Electronic Arts Inc.	0.03%	7,788	$1.2M	Reduce -14.2%
AMCR Amcor PLC	0.03%	135,185	$1.2M	Reduce -0.8%
IWS iShares Russell Mid-Cap Valu	0.03%	9,318	$1.2M	Reduce -8.2%
SUSB iShares ESG Aware 1-5 Year U	0.03%	48,540	$1.2M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.03%	15,207	$1.2M	Reduce -1.1%
HPE Hewlett Packard Enterprise	0.03%	59,287	$1.2M	Add +40.5%
SCHR Schwab Intermediate-Term US	0.03%	47,316	$1.2M	Add +13.9%
QCOM Qualcomm Inc.	0.03%	7,376	$1.2M	Reduce -0.3%
CME Cme Group Inc.	0.03%	4,180	$1.2M	Add +108.4%
DT Dynatrace Inc.	0.03%	20,698	$1.1M	Reduce -6.7%
ARES Ares Management Corp. Class A	0.03%	6,588	$1.1M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.03%	5,100	$1.1M	Add +7.8%
BA The Boeing Co.	0.03%	5,335	$1.1M	Add +76.5%
WST West Pharmaceutical Services	0.03%	5,098	$1.1M	Reduce -1.8%
XLE SS Energy Select Sector	0.03%	13,102	$1.1M	Add +16.5%
THO Thor Industries Inc.	0.03%	12,500	$1.1M	Reduce -5.3%
VLTO Veralto Corp.	0.03%	10,971	$1.1M	Reduce -4.2%
APD Air Products & Chemicals Inc.	0.03%	3,877	$1.1M	Reduce -3.3%
SITE Siteone Landscape Supply Inc.	0.03%	9,032	$1.1M	Reduce -4.4%
GM General Motors Co.	0.03%	22,109	$1.1M	Reduce -21.6%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	11,873	$1.1M	Reduce -36.7%
ABNB Airbnb Inc. Class A	0.03%	8,162	$1.1M	Reduce -4.3%
GD General Dynamics Corp.	0.03%	3,695	$1.1M	Reduce -1.2%
EXC Exelon Corp.	0.03%	24,580	$1.1M	Add +9.9%
KHC The Kraft Heinz Co.	0.03%	41,236	$1.1M	Reduce -0.6%
CCI Crown Castle Inc.	0.03%	10,321	$1.1M	Reduce -0.3%
USFD US Foods Holding Corp.	0.03%	13,704	$1.1M	Reduce -5.5%
NSC Norfolk Southern Corp.	0.03%	4,108	$1.1M	Reduce -34.6%
ANET Arista Networks Inc.	0.03%	10,268	$1.1M	Reduce -47.7%
MIDD Middleby Corp.	0.03%	7,280	$1.0M	Reduce -5.6%
ZTS Zoetis Inc.	0.03%	6,700	$1.0M	Reduce -18.5%
MPC Marathon Petroleum Corp.	0.03%	6,274	$1.0M	Add +4.0%
HPQ HP Inc.	0.03%	42,581	$1.0M	Add +14.4%
TTAN Servicetitan Inc. Class A	0.03%	9,713	$1.0M	New
PLTR Palantir Technologies Inc. Class A	0.03%	7,597	$1.0M	Add +39.7%
IGOV iShares International Treasu	0.03%	24,012	$1.0M	New
HLNE Hamilton Lane Inc. Class A	0.03%	7,280	$1.0M	Add +19575.7%
NVR NVR Inc.	0.03%	139	$1.0M	Add +2.2%
EAGG iShares ESG Aware US Aggrega	0.03%	21,543	$1.0M	Reduce -0.9%
FICO Fair Isaac Corp.	0.02%	553	$1.0M	Reduce -0.7%
FLEX Flex Ltd.	0.02%	20,215	$1.0M	Reduce -4.3%
IWO iShares Russell 2000 Growth	0.02%	3,530	$1.0M	Reduce -24.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	13,989	$1.0M	Add +18.0%
BIPC Brookfield Infrastructure-A	0.02%	24,094	$1.0M	Reduce -1.1%
TRU Transunion	0.02%	11,356	$999K	Reduce -4.5%
EXPO Exponent Inc.	0.02%	13,364	$998K	Reduce -6.1%
EHC Encompass Health Corp.	0.02%	8,125	$996K	Add +165.1%
AZO AutoZone Inc.	0.02%	262	$973K	Add +2.8%
J Jacobs Solutions Inc.	0.02%	7,348	$966K	Add +10.1%
AON Aon PLC Class A	0.02%	2,704	$965K	Reduce -3.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	9,660	$961K	Reduce -6.7%
IBB iShares Biotechnology ETF	0.02%	7,592	$960K	Add +156.8%
CAT Caterpillar Inc.	0.02%	2,463	$956K	Reduce -18.4%
KGC Kinross Gold Corp.	0.02%	60,929	$952K	Reduce -3.2%
MDLZ Mondelez International Inc. Class A	0.02%	14,106	$951K	Reduce -2.8%
XLF SS Financial Select Sector	0.02%	18,134	$950K	Add +6.5%
AMD Advanced Micro Devices	0.02%	6,686	$949K	Add +16.5%
FTV Fortive Corp.	0.02%	18,021	$939K	Add +4.9%
SRE Sempra	0.02%	12,315	$933K	Add +68.7%
WDAY Workday Inc. Class A	0.02%	3,869	$929K	Reduce -16.9%
SYY Sysco Corp.	0.02%	12,185	$923K	Reduce -13.5%
PPG PPG Industries Inc.	0.02%	7,999	$910K	Add +27.7%
BMY Bristol-Myers Squibb Co.	0.02%	19,422	$899K	Reduce -76.0%
EEM iShares MSCI Emerging Market	0.02%	18,483	$892K	Reduce -12.0%
DE Deere & Co.	0.02%	1,742	$886K	Add +27.8%
FANG Diamondback Energy Inc.	0.02%	6,410	$881K	Reduce -4.8%
SCHA Schwab US Small-Cap ETF	0.02%	33,853	$856K	Add +341.8%
PYPL PayPal Holdings Inc.	0.02%	11,484	$853K	Reduce -37.4%
SCHZ Schwab US Aggregate Bond ETF	0.02%	36,544	$849K	Add +0.7%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	15,708	$845K	Add +35.3%
WTW Willis Towers Watson PLC	0.02%	2,743	$841K	Reduce -0.1%
ROP Roper Technologies Inc.	0.02%	1,475	$836K	Add +968.8%
D Dominion Energy Inc.	0.02%	14,646	$828K	Add +72.1%
DGRW Wisdomtree U.S. Quality Divi	0.02%	9,697	$812K	Add +7.9%
ADBE Adobe Inc.	0.02%	2,080	$805K	Reduce -1.6%
CPRT Copart Inc.	0.02%	16,341	$802K	Reduce -10.5%
MFC Manulife Financial Corp.	0.02%	24,964	$798K	Reduce -2.4%
CG The Carlyle Group Inc.	0.02%	15,480	$796K	Add +53.7%
EOG EOG Resources Inc.	0.02%	6,569	$786K	Reduce -0.1%
NXPI NXP Semiconductors NV	0.02%	3,525	$770K	Add +33.2%
PANW Palo Alto Networks Inc.	0.02%	3,756	$769K	Add +69.0%
FNF Fidelity National Financial	0.02%	13,651	$765K	Add +0.3%
SAP Sap SE-Sponsored ADR	0.02%	2,511	$764K	Add +32.2%
SNPS Synopsys Inc.	0.02%	1,482	$760K	Reduce -36.8%
AXON Axon Enterprise Inc.	0.02%	914	$757K	Reduce -18.6%
CNH CNH Industrial NV	0.02%	58,272	$755K	Add +1.9%
JNK SS SPDR BB High Yield Bond	0.02%	7,745	$753K	Add +47.3%
CCK Crown Holdings Inc.	0.02%	7,289	$751K	Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF	0.02%	15,097	$747K	Add +79.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,362	$740K	Add +222.2%
SEE Sealed Air Corp.	0.02%	23,776	$738K	Reduce -0.5%
LRCX Lam Research Corp.	0.02%	7,533	$733K	Add +19.9%
CPAY Corpay Inc.	0.02%	2,207	$732K	Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,601	$720K	Reduce -4.1%
HES Hess Corp.	0.02%	5,153	$714K	Reduce -32.8%
NEM Newmont Corp.	0.02%	12,170	$709K	Add +198.4%
PCG P G & E Corp.	0.02%	50,813	$708K	Add +6.2%
SPGI S&P Global Inc.	0.02%	1,341	$707K	Reduce -12.0%
ALL Allstate Corp.	0.02%	3,509	$706K	Reduce -6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,869	$705K	Add +14.5%
VT Vanguard Tot World STK ETF	0.02%	5,471	$703K	Reduce -1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	4,260	$701K	Add +9.2%
TECK Teck Resources Ltd.-CLS B	0.02%	17,205	$695K	Reduce -3.3%
STM Stmicroelectronics NV-NY SHS	0.02%	22,670	$689K	Add +23514.6%
KEYS Keysight Technologies Inc.	0.02%	4,188	$686K	Add +10.8%
KDP Keurig Dr Pepper Inc.	0.02%	20,524	$679K	Add +85.1%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	14,540	$671K	New
TLH iShares 10-20 Year Treasury	0.02%	6,556	$666K	Reduce -22.9%
ESGU iShares ESG Aware MSCI USA	0.02%	4,880	$660K	Reduce -3.1%
EXEL Exelixis Inc.	0.02%	14,687	$647K	Add +13.5%
DGX Quest Diagnostics Inc.	0.02%	3,569	$641K	Add +44.0%
ROK Rockwell Automation Inc.	0.02%	1,924	$639K	Reduce -0.7%
MSI Motorola Solutions Inc.	0.02%	1,518	$638K	Reduce -24.1%
BX Blackstone Inc.	0.02%	4,262	$638K	Add +30.4%
BR Broadridge Financial Solutio	0.02%	2,609	$634K	Reduce -10.5%
CNP Centerpoint Energy Inc.	0.02%	17,229	$633K	Reduce -10.0%
AFL Aflac Inc.	0.02%	5,955	$628K	Add +23.2%
PSA Public Storage	0.02%	2,131	$625K	Add +12.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	18,312	$619K	Reduce -42.3%
LW Lamb Weston Holdings Inc.	0.02%	11,930	$619K	Add +24.4%
FCX Freeport-McMoran Inc.	0.02%	14,239	$617K	Add +10.7%
STRL Sterling Infrastructure Inc.	0.01%	2,635	$608K	Reduce -3.0%
ILTB iShares Core 10+ Year Usd Bo	0.01%	12,221	$604K	Add +7.0%
XLI SS Industrial Select Sector	0.01%	4,083	$602K	Add +49.8%
OKE Oneok Inc.	0.01%	7,217	$589K	Add +33.9%
PHO Invesco Water Resources ETF	0.01%	8,424	$589K	Add +2.3%
EMB iShares JP Morgan Usd Emergi	0.01%	6,333	$587K	Add +211000.0%
IWV iShares Russell 3000 ETF	0.01%	1,670	$586K	Add +398.5%
EBAY eBay Inc.	0.01%	7,846	$584K	Add +14.1%
VDE Vanguard Energy ETF	0.01%	4,868	$580K	Add +1.9%
SHOP Shopify Inc. Class A	0.01%	5,000	$577K	Reduce -71.3%
OMC Omnicom Group	0.01%	7,923	$570K	Reduce -24.3%
MNST Monster Beverage Corp.	0.01%	8,965	$562K	New
MAA Mid-America Apartment Comm	0.01%	3,779	$559K	Add +37.0%
AN Autonation Inc.	0.01%	2,790	$554K	Reduce -12.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	11,776	$544K	Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,284	$536K	Add +7.7%
HIG Hartford Insurance Group Inc.	0.01%	4,217	$535K	Reduce -6.4%
NOBL Proshares S&P 500 Dividend A	0.01%	5,269	$531K	Add +41.2%
EME Emcor Group Inc.	0.01%	985	$527K	Reduce -13.7%
VMC Vulcan Materials Co.	0.01%	2,003	$522K	Add +0.7%
UL Unilever PLC	0.01%	8,532	$522K	Reduce -18.3%
WDC Western Digital Corp.	0.01%	8,075	$517K	Add +1544.6%
QXO Qxo Inc.	0.01%	23,707	$511K	New
SCHM Schwab US Mid Cap ETF	0.01%	18,182	$510K	Reduce -27.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,405	$509K	Add +1.6%
FIX Comfort Systems USA Inc.	0.01%	950	$509K	Reduce -23.1%
VGK Vanguard Ftse Europe ETF	0.01%	6,561	$508K	Add +941.4%
FTNT Fortinet Inc.	0.01%	4,767	$504K	New
APP AppLovin Corp. Class A	0.01%	1,425	$499K	Add +80.4%
APTV Aptiv PLC	0.01%	7,242	$494K	Add +139.6%
KMI Kinder Morgan Inc.	0.01%	16,674	$490K	Reduce -30.2%
CDW CDW Corp.	0.01%	2,732	$488K	Add +781.3%
MO Altria Group Inc.	0.01%	8,281	$486K	Add +22.7%
OTIS Otis Worldwide Corp.	0.01%	4,891	$484K	Reduce -35.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,714	$478K	Reduce -0.3%
VTR Ventas Inc.	0.01%	7,362	$465K	Add +903.0%
SPG Simon Property Group Inc.	0.01%	2,887	$464K	Add +52.4%
GDDY GoDaddy Inc. Class A	0.01%	2,577	$464K	Add +2.1%
VTWO Vanguard Russell 2000 ETF	0.01%	5,303	$463K	Add +81.0%
PWR Quanta Services Inc.	0.01%	1,213	$459K	New
CHKP Check Point Software Tech	0.01%	2,068	$458K	Add +8.8%
ALSN Allison Transmission Holding	0.01%	4,796	$456K	Add +10.7%
UAL United Airlines Holdings Inc.	0.01%	5,699	$454K	Reduce -9.2%
DAL Delta Air Lines Inc.	0.01%	9,199	$452K	New
WELL Welltower Inc.	0.01%	2,924	$450K	Add +51.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,578	$444K	Add +2.8%
SMH Vaneck Semiconductor ETF	0.01%	1,571	$438K	Add +364.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,796	$437K	Add +36.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	4,132	$434K	Add +9.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	18,577	$434K	Add +9.6%
TRMB Trimble Inc.	0.01%	5,688	$432K	Add +5.1%
ED Consolidated Edison Inc.	0.01%	4,283	$430K	Add +40.4%
IFLN Invesco Bloomberg Enhanced F	0.01%	23,160	$428K	Reduce -24.2%
GUNR NT Mstar GLBL NR ETF	0.01%	10,647	$427K	Add +5.8%
ASX Ase Technology Holding -ADR	0.01%	40,957	$423K	Add +26.0%
MLM Martin Marietta Materials	0.01%	767	$421K	Reduce -5.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	4,312	$417K	Add +15.9%
VFH Vanguard Financials ETF	0.01%	3,252	$414K	Add +5.5%
CASY Casey's General Stores Inc.	0.01%	799	$408K	Add +2250.0%
IWN iShares Russell 2000 Value E	0.01%	2,564	$404K	Reduce -65.8%
DASH DoorDash Inc. Class A	0.01%	1,630	$402K	Add +41.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,155	$399K	Add +69.2%
DD Dupont DE Nemours Inc.	0.01%	5,752	$395K	Add +3.1%
DRI Darden Restaurants Inc.	0.01%	1,794	$391K	Reduce -11.6%
APO Apollo Global Management Inc.	0.01%	2,733	$388K	Reduce -83.5%
REXR Rexford Industrial Realty Inc.	0.01%	10,663	$379K	New
XLV SS Health Care Select Sector	0.01%	2,804	$378K	Add +8.6%
QSR Restaurant Brands Intern	0.01%	5,675	$376K	Add +1.7%
TSN Tyson Foods Inc. Class A	0.01%	6,722	$376K	Add +11.1%
CVE Cenovus Energy Inc.	0.01%	27,578	$375K	Reduce -5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,312	$373K	Reduce -15.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	87,708	$373K	Add +50.6%
YUM Yum! Brands Inc.	0.01%	2,502	$371K	Add +19.6%
WCC Wesco International Inc.	0.01%	1,998	$370K	Add +1.2%
HDB HDFC Bank Ltd.-ADR	0.01%	4,810	$369K	Reduce -1.5%
STAG Stag Industrial Inc.	0.01%	10,137	$368K	New
CMC Commercial Metals Co.	0.01%	7,416	$363K	Add +3.9%
DOV Dover Corp.	0.01%	1,905	$349K	Add +31.1%
XLY SS Consumer Disc Select Sect	0.01%	1,598	$347K	Add +3.6%
TGT Target Corp.	0.01%	3,520	$347K	New
RF Regions Financial Corp.	0.01%	14,744	$347K	Reduce -1.2%
ESGD iShares Trust iShares ESG Aw	0.01%	3,882	$346K	Reduce -3.7%
MAS Masco Corp.	0.01%	5,377	$346K	Add +26.1%
FOXA Fox Corp. Class A	0.01%	6,173	$346K	Reduce -10.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	40,774	$346K	Add +40.3%
AWI Armstrong World Industries	0.01%	2,122	$345K	Add +6.7%
IYW iShares Ustechnology ETF	0.01%	1,968	$341K	Reduce -35.8%
SE Sea Ltd.-ADR	0.01%	2,124	$340K	Add +26.5%
LEA Lear Corp.	0.01%	3,574	$339K	Reduce -0.5%
LCII Lci Industries	0.01%	3,720	$339K	Reduce -3.1%
CUBE Cubesmart	0.01%	7,979	$339K	Add +213.6%
MTCH Match Group Inc.	0.01%	10,948	$338K	Add +10.2%
KR Kroger Co.	0.01%	4,697	$337K	Add +28.5%
HUBB Hubbell Inc.	0.01%	824	$337K	Add +970.1%
DLR Digital Realty Trust Inc.	0.01%	1,925	$336K	Add +38.3%
NWG Natwest Group PLC -Spon ADR	0.01%	23,637	$334K	Reduce -14.7%
PHM Pultegroup Inc.	0.01%	3,168	$334K	Add +25.5%
TEL Te Connectivity PLC	0.01%	1,965	$331K	Reduce -1.3%
AYI Acuity Inc.	0.01%	1,108	$331K	Reduce -47.9%
ICF iShares Select U.S. REIT ETF	0.01%	5,393	$330K	Add +6.9%
GIS General Mills Inc.	0.01%	6,347	$329K	Add +29.1%
DOW Dow Inc.	0.01%	12,344	$327K	Add +3.6%
PKG Packaging Corp. of America	0.01%	1,723	$325K	Add +36.3%
PRIM Primoris Services Corp.	0.01%	4,159	$324K	Add +40.5%
NTES Netease Inc.-ADR	0.01%	2,402	$323K	Add +280.7%
CBOE Cboe Global Markets Inc.	0.01%	1,366	$319K	Reduce -41.6%
VST Vistra Corp.	0.01%	1,638	$317K	Reduce -87.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	8,043	$315K	Reduce -21.8%
TXT Textron Inc.	0.01%	3,917	$314K	Reduce -29.4%
ODFL Old Dominion Freight Line	0.01%	1,920	$312K	Add +210.7%
EXP Eagle Materials Inc.	0.01%	1,533	$310K	Add +6.2%
AEE Ameren Corporation	0.01%	3,216	$309K	Add +39.6%
VLO Valero Energy Corp.	0.01%	2,293	$308K	Add +18.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	10,502	$308K	Add +8.5%
PCAR Paccar Inc.	0.01%	3,230	$307K	Add +21.0%
VIS Vanguard Industrials ETF	0.01%	1,096	$307K	Reduce -0.5%
CTVA Corteva Inc.	0.01%	4,115	$307K	Add +10.9%
OC Owens Corning	0.01%	2,230	$307K	Reduce -6.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,032	$306K	Reduce -1.0%
BEPC Brookfield Renewable Corp.	0.01%	9,340	$306K	Add +1469.8%
MUSA Murphy USA Inc.	0.01%	750	$305K	Reduce -14.7%
AXTA Axalta Coating Systems Ltd.	0.01%	10,266	$305K	Reduce -1.6%
THG Hanover Insurance Group Inc./	0.01%	1,773	$301K	Add +3.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,832	$301K	Add +20.7%
WAT Waters Corp.	0.01%	858	$299K	Reduce -13.9%
INTC Intel Corp.	0.01%	13,337	$299K	Add +19.5%
A Agilent Technologies Inc.	0.01%	2,494	$294K	Reduce -37.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,926	$287K	No change
CNQ Canadian Natural Resources	0.01%	9,129	$287K	New
RAL Ralliant Corp.	0.01%	5,859	$284K	Add +2.4%
HLN Haleon PLC-ADR	0.01%	26,525	$275K	Reduce -19.8%
NTAP Netapp Inc.	0.01%	2,568	$274K	Reduce -6.7%
ITM Vaneck Intermediate Muni ETF	0.01%	5,993	$273K	Add +16.6%
GSLC Goldman Activebeta US LC ETF	0.01%	2,239	$272K	Reduce -36.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	3,062	$270K	Reduce -2.6%
ZION Zions Bancorp NA	0.01%	5,105	$265K	Add +39.9%
KBR KBR Inc.	0.01%	5,522	$265K	Reduce -0.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,329	$264K	Add +108.4%
HOOD Robinhood Markets Inc. Class A	0.01%	2,795	$262K	Add +52.8%
NKE Nike Inc. Class B	0.01%	3,674	$261K	Reduce -48.9%
TMHC Taylor Morrison Home Corp.	0.01%	4,239	$260K	No change
OPCH Option Care Health Inc.	0.01%	8,000	$260K	Add +16.5%
MWA Mueller Water Products Inc. Class A	0.01%	10,687	$257K	Add +8.3%
SCHP Schwab U.S. Tips ETF	0.01%	9,590	$256K	Reduce -27.2%
AIT Applied Industrial Tech Inc.	0.01%	1,093	$254K	Reduce -0.6%
CROX Crocs Inc.	0.01%	2,493	$252K	Add +4.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	20,086	$251K	Add +15.3%
CRUS Cirrus Logic Inc.	0.01%	2,410	$251K	Reduce -12.0%
MMM 3M Co.	0.01%	1,643	$250K	Add +24.1%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	2,919	$250K	Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,615	$249K	New
FIW First Trust Water ETF	0.01%	2,275	$246K	Add +2.3%
VNT Vontier Corp.	0.01%	6,610	$244K	Add +15.0%
RY Royal Bank of Canada	0.01%	1,848	$243K	Reduce -2.0%
INFY Infosys Ltd.-SP ADR	0.01%	12,921	$239K	Add +17.2%
NXST Nexstar Media Group Inc.	0.01%	1,382	$239K	No change
VHT Vanguard Health Care ETF	0.01%	947	$235K	Reduce -9.6%
MTN Vail Resorts Inc.	0.01%	1,447	$227K	Reduce -13.7%
TER Teradyne Inc.	0.01%	2,524	$227K	Reduce -79.8%
NOC Northrop Grumman Corp.	0.01%	450	$225K	Add +0.7%
SAIC Science Applications Inte	0.01%	1,994	$225K	No change
FHI Federated Hermes Inc.	0.01%	5,064	$224K	Add +51.9%
KT KT Corp.-SP ADR	0.01%	10,768	$224K	Add +8.0%
PNW Pinnacle West Capital	0.01%	2,499	$224K	Reduce -5.7%
LEN Lennar Corp. Class A	0.01%	2,017	$223K	Reduce -27.8%
AME Ametek Inc.	0.01%	1,226	$222K	Add +29.1%
CCL Carnival Corp.	0.01%	7,857	$221K	Add +47.5%
DHI D.R. Horton Inc.	0.01%	1,700	$219K	Add +32.9%
HWC Hancock Whitney Corp.	0.01%	3,805	$218K	Add +11.2%
COLB Columbia Banking System Inc.	0.01%	9,233	$216K	Reduce -3.5%
NUE Nucor Corp.	0.01%	1,653	$214K	Add +19.0%
ROST Ross Stores Inc.	0.01%	1,675	$214K	Add +24.4%
XYZ Block Inc.	0.01%	3,121	$212K	Add +24.9%
FTDR Frontdoor Inc.	0.01%	3,588	$211K	Add +14.4%
TDG Transdigm Group Inc.	0.01%	139	$211K	Add +17.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	4,057	$211K	Reduce -42.8%
EVR Evercore Inc. Class A	0.01%	780	$211K	Reduce -70.9%
CL Colgate-Palmolive Co.	0.01%	2,309	$210K	Reduce -10.8%
EQT Eqt Corp.	0.01%	3,576	$209K	Reduce -9.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	13,523	$208K	Reduce -0.8%
MMSI Merit Medical Systems Inc.	0.01%	2,216	$207K	Add +4.6%
ISCG iShares Morningstar Small-Ca	0.01%	4,157	$207K	Reduce -40.8%
DVN Devon Energy Corp.	0.01%	6,448	$205K	Add +31.6%
EXE Expand Energy Corp.	0.01%	1,751	$205K	Add +34.5%
CTAS Cintas Corp.	0.01%	918	$205K	Reduce -0.5%
NET Cloudflare Inc. Class A	0.01%	1,044	$204K	Add +65.7%
IMCG iShares Morningstar Mid-Cap	0.01%	2,544	$204K	Reduce -5.7%
DCI Donaldson Co. Inc.	0.01%	2,932	$203K	Reduce -2.0%
BDC Belden Inc.	0.01%	1,751	$203K	No change
STT State Street Corp.	0.01%	1,897	$202K	Reduce -7.2%
DOC Healthpeak Properties Inc.	0.00%	11,442	$200K	Reduce -34.4%
CNC Centene Corp.	0.00%	3,681	$200K	Reduce -5.1%
WTRG Essential Utilities Inc.	0.00%	5,361	$199K	Reduce -1.8%
SMMD iShares Russell 2500 ETF	0.00%	2,933	$199K	Add +2.8%
CADE Cadence Bank	0.00%	6,209	$199K	Reduce -1.6%
MTD Mettler-Toledo International	0.00%	169	$199K	Reduce -21.0%
PRU Prudential Financial Inc.	0.00%	1,842	$198K	Reduce -2.4%
FMX Fomento Economico Mex-SP ADR	0.00%	1,908	$196K	Add +3.7%
R Ryder System Inc.	0.00%	1,225	$195K	No change
TSCO Tractor Supply Company	0.00%	3,684	$194K	Reduce -61.5%
RL Ralph Lauren Corp.	0.00%	694	$190K	Add +29.2%
TTWO Take-Two Interactive Softwre	0.00%	783	$190K	Reduce -18.7%
CEG Constellation Energy	0.00%	584	$188K	Reduce -52.9%
OWL Blue Owl Capital Inc.	0.00%	9,795	$188K	Reduce -56.4%
ON On Semiconductor	0.00%	3,575	$187K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	8,560	$187K	Add +43.7%
LULU Lululemon Athletica Inc.	0.00%	782	$186K	Reduce -49.1%
FDX FedEx Corp.	0.00%	817	$186K	Reduce -49.3%
AMG Affiliated Managers Group	0.00%	939	$185K	Add +0.1%
CP Canadian Pacific Kansas City	0.00%	2,330	$185K	Reduce -11.5%
DTE DTE Energy Company	0.00%	1,387	$184K	Add +3.0%
MCO Moody's Corp.	0.00%	365	$183K	Reduce -3.7%
EQNR Equinor ASA-Spon ADR	0.00%	7,239	$182K	Reduce -7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,688	$181K	Add +26.7%
IP International Paper Co.	0.00%	3,871	$181K	Add +40.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	173	$180K	Reduce -12.6%
EXLS Exlservice Holdings Inc.	0.00%	4,098	$179K	No change
PAVE Global X US Infrastructure	0.00%	4,106	$179K	Reduce -35.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	2,580	$178K	Reduce -11.4%
BBY Best Buy Co. Inc.	0.00%	2,627	$176K	Reduce -8.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	4,133	$176K	Add +9.3%
VRT Vertiv Holdings Co. Class A	0.00%	1,363	$175K	Add +167.3%
NRG NRG Energy Inc.	0.00%	1,083	$174K	Reduce -73.2%
MELI MercadoLibre Inc.	0.00%	66	$173K	No change
PEG Public Service Enterprise GP	0.00%	2,046	$172K	Reduce -4.4%
RBLX Roblox Corp. Class A	0.00%	1,636	$172K	Add +63.9%
GPC Genuine Parts Co.	0.00%	1,411	$171K	Reduce -16.5%
JEPI JPMorgan Equity Premium Inco	0.00%	2,977	$169K	Add +76.0%
DORM Dorman Products Inc.	0.00%	1,376	$169K	Add +139.3%
EW Edwards Lifesciences Corp.	0.00%	2,156	$169K	New
SMPL The Simply Good Foods Co.	0.00%	5,277	$167K	Reduce -0.8%
CVLT Commvault Systems Inc.	0.00%	956	$167K	No change
STZ Constellation Brands Inc. Class A	0.00%	1,020	$166K	Reduce -70.3%
GIL Gildan Activewear Inc.	0.00%	3,347	$165K	Reduce -5.6%
CSGS CSG Systems Intl Inc.	0.00%	2,514	$164K	Add +18.4%
GEHC GE Healthcare Technology	0.00%	2,210	$164K	Reduce -83.9%
CPT Camden Property Trust	0.00%	1,452	$164K	Reduce -1.8%
RCI Rogers Communications Inc. Class B	0.00%	5,461	$162K	Add +6.4%
TU Telus Corp.	0.00%	10,086	$162K	Reduce -3.0%
IDCC Interdigital Inc.	0.00%	721	$162K	Reduce -21.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	314	$160K	Reduce -65.0%
DINO HF Sinclair Corp.	0.00%	3,881	$159K	Reduce -15.4%
SON Sonoco Products Co.	0.00%	3,641	$159K	Reduce -11.5%
ELS Equity Lifestyle Properties	0.00%	2,528	$156K	Reduce -5.8%
WFRD Weatherford International PL	0.00%	3,075	$155K	Add +30.3%
WTFC Wintrust Financial Corp.	0.00%	1,232	$153K	Reduce -26.2%
FULT Fulton Financial Corp.	0.00%	8,402	$152K	Add +0.3%
EQIX Equinix Inc.	0.00%	189	$150K	Reduce -7.8%
VDC Vanguard Consumer Staple ETF	0.00%	679	$149K	Reduce -11.5%
APLE Apple Hospitality REIT Inc.	0.00%	12,341	$144K	Reduce -5.2%
FMS Fresenius Medical Care-ADR	0.00%	4,925	$141K	Add +6380.3%
BWA Borgwarner Inc.	0.00%	4,164	$139K	Add +40.6%
VCTR Victory Capital Holding - A	0.00%	2,177	$139K	No change
SCHO Schwab Short-Term US Treas	0.00%	5,681	$139K	Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,602	$136K	New
IBP Installed Building Products	0.00%	755	$136K	Reduce -33.4%
AVY Avery Dennison Corp.	0.00%	775	$136K	Reduce -23.0%
SF Stifel Financial Corp.	0.00%	1,303	$135K	Reduce -45.1%
BBWI Bath & Body Works Inc.	0.00%	4,460	$134K	Add +35.0%
PSN Parsons Corp.	0.00%	1,856	$133K	No change
CACI Caci International Inc. Class A	0.00%	279	$133K	Reduce -8.5%
ACM Aecom	0.00%	1,176	$133K	Add +0.8%
BCE Bce Inc.	0.00%	5,936	$131K	Reduce -9.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,893	$131K	Add +13.5%
GMAB Genmab A/S -SP ADR	0.00%	6,308	$130K	Reduce -21.8%
MAT Mattel Inc.	0.00%	6,532	$129K	Add +26.6%
SLAB Silicon Laboratories Inc.	0.00%	864	$127K	Reduce -5.5%
AGNC AGNC Investment Corp.	0.00%	13,781	$127K	Reduce -6.1%
SANM Sanmina Corp.	0.00%	1,294	$127K	Add +78.5%
TPR Tapestry Inc.	0.00%	1,404	$123K	Reduce -5.7%
RACE Ferrari NV	0.00%	250	$122K	Reduce -37.0%
IDXX Idexx Laboratories Inc.	0.00%	225	$121K	Add +57.3%
KTB Kontoor Brands Inc.	0.00%	1,797	$119K	No change
PRI Primerica Inc.	0.00%	433	$118K	Add +2.9%
MAR Marriott International Class A	0.00%	429	$117K	Reduce -20.6%
BRBR Bellring Brands Inc.	0.00%	2,022	$117K	Add +1187.9%
CELH Celsius Holdings Inc.	0.00%	2,511	$116K	Reduce -38.3%
JBL Jabil Inc.	0.00%	525	$115K	Add +7.6%
GRMN Garmin Ltd.	0.00%	544	$114K	Reduce -4.2%
CSGP Costar Group Inc.	0.00%	1,393	$112K	Add +7.3%
TXRH Texas Roadhouse Inc.	0.00%	589	$110K	Add +865.6%
SPIP SS SPDR P Tips ETF	0.00%	4,199	$109K	Reduce -4.7%
CCJ Cameco Corp.	0.00%	1,462	$109K	Reduce -43.8%
CFG Citizens Financial Group	0.00%	2,410	$108K	Add +0.3%
AIZ Assurant Inc.	0.00%	543	$107K	Add +29.0%
FAST Fastenal Co.	0.00%	2,548	$107K	Add +13.2%
GFF Griffon Corp.	0.00%	1,457	$105K	Add +898.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,192	$105K	Reduce -4.9%
ALAB Astera Labs Inc.	0.00%	1,162	$105K	Reduce -52.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	3,000	$105K	New
KD Kyndryl Holdings Inc.	0.00%	2,468	$104K	Reduce -15.5%
SW Smurfit Westrock PLC	0.00%	2,380	$103K	Reduce -82.8%
UNF Unifirst Corp.	0.00%	534	$101K	Add +11.9%
BAP Credicorp Ltd.	0.00%	446	$100K	Reduce -9.9%
AVTR Avantor Inc.	0.00%	7,315	$98K	Reduce -11.1%
FNB FNB Corp.	0.00%	6,724	$98K	Reduce -0.6%
RGA Reinsurance Group of America	0.00%	493	$98K	Reduce -4.6%
IT Gartner Inc.	0.00%	238	$96K	Reduce -91.9%
PRGS Progress Software Corp.	0.00%	1,496	$96K	No change
WIX Wix.com Ltd.	0.00%	597	$95K	Add +25.4%
CR Crane Co.	0.00%	496	$94K	Add +7.6%
PINS Pinterest Inc. Class A	0.00%	2,623	$94K	Add +16.5%
MANH Manhattan Associates Inc.	0.00%	476	$94K	Reduce -44.4%
HWKN Hawkins Inc.	0.00%	661	$94K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,486	$94K	Reduce -36.4%
NDAQ Nasdaq Inc.	0.00%	1,045	$93K	Add +89.7%
TTEK Tetra Tech Inc.	0.00%	2,586	$93K	Add +1.1%
ES Eversource Energy	0.00%	1,459	$93K	Add +6.3%
DECK Deckers Outdoor Corp.	0.00%	896	$92K	Add +28.4%
PLXS Plexus Corp.	0.00%	676	$91K	Add +31.5%
LRN Stride Inc.	0.00%	628	$91K	Reduce -43.1%
TREX Trex Company Inc.	0.00%	1,671	$91K	Reduce -39.6%
CHRD Chord Energy Corp.	0.00%	901	$87K	Reduce -20.8%
TNK Teekay Tankers Ltd. Class A	0.00%	2,084	$87K	Add +13.0%
FFBC First Financial Bancorp	0.00%	3,570	$87K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,915	$86K	Add +112.7%
GRAB Grab Holdings Ltd. Class A	0.00%	16,965	$85K	Add +0.9%
MEDP Medpace Holdings Inc.	0.00%	265	$83K	No change
EPC Edgewell Personal Care Co.	0.00%	3,533	$83K	No change
JEF Jefferies Financial Group Inc.	0.00%	1,496	$82K	Add +0.3%
HOLX Hologic Inc.	0.00%	1,248	$81K	Reduce -3.6%
FITB Fifth Third Bancorp	0.00%	1,964	$81K	Reduce -2.5%
MLI Mueller Industries Inc.	0.00%	1,016	$81K	Reduce -88.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,338	$80K	Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	876	$80K	Reduce -3.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,042	$79K	New
RELX Relx PLC - Spon ADR	0.00%	1,439	$78K	Reduce -35.0%
CMS CMS Energy Corp.	0.00%	1,123	$78K	Add +3.2%
IXUS iShares Core Intl Stock ETF	0.00%	1,006	$78K	Reduce -5.6%
FLO Flowers Foods Inc.	0.00%	4,860	$78K	Add +30.0%
MSCI MSCI Inc.	0.00%	134	$77K	Reduce -90.9%
USRT iShares Core US REIT ETF	0.00%	1,366	$77K	No change
EVTC Evertec Inc.	0.00%	2,139	$77K	Add +15.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	4,523	$77K	Reduce -21.8%
GVI iShares Intermediate Governm	0.00%	716	$76K	Reduce -3.1%
RDDT Reddit Inc. Class A	0.00%	505	$76K	Reduce -68.3%
DPZ Domino's Pizza Inc.	0.00%	168	$76K	Add +3.1%
RSG Republic Services Inc.	0.00%	305	$75K	Add +17.8%
AER Aercap Holdings NV	0.00%	642	$75K	Reduce -10.3%
ESE Esco Technologies Inc.	0.00%	390	$75K	Add +63.9%
KEY Keycorp	0.00%	4,286	$75K	Add +0.6%
OXY Occidental Petroleum Corp.	0.00%	1,770	$74K	Add +1.7%
SYF Synchrony Financial	0.00%	1,104	$74K	No change
TD Toronto-Dominion Bank	0.00%	1,003	$74K	Reduce -5.1%
CTRA Coterra Energy Inc.	0.00%	2,892	$73K	Reduce -19.2%
XLP SS Consumer Staples Sel Sect	0.00%	891	$72K	Reduce -5.4%
TW Tradeweb Markets Inc. Class A	0.00%	488	$71K	Add +38.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	300	$71K	No change
CGW Invesco S&P Global Water Ind	0.00%	1,135	$71K	New
PRMB Primo Brands Corp.	0.00%	2,382	$71K	New
IYG iShares U.S. Financial Servi	0.00%	824	$71K	Reduce -60.0%
SKYW Skywest Inc.	0.00%	685	$71K	New
LZB La-Z-Boy Inc.	0.00%	1,874	$70K	Add +38.3%
HUBG Hub Group Inc. Class A	0.00%	2,046	$68K	Add +13.9%
CLH Clean Harbors Inc.	0.00%	291	$67K	No change
XYL Xylem Inc.	0.00%	510	$66K	Add +0.2%
STX Seagate Technology Holdings	0.00%	457	$66K	Add +30.2%
TGNA Tegna Inc.	0.00%	3,919	$66K	Add +13896.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,695	$66K	Reduce -1.8%
CNI Canadian Natl Railway Co.	0.00%	629	$65K	Reduce -10.7%
ITGR Integer Holdings Corp.	0.00%	532	$65K	Reduce -65.1%
ACWI iShares MSCI Acwi ETF	0.00%	504	$65K	Reduce -3.5%
TNC Tennant Co.	0.00%	818	$63K	No change
IVZ Invesco Ltd.	0.00%	4,010	$63K	Add +11.3%
BLD Topbuild Corp.	0.00%	195	$63K	Add +16.8%
MFG Mizuho Financial Group-ADR	0.00%	11,338	$63K	New
LYV Live Nation Entertainment Inc.	0.00%	409	$62K	New
SIMO Silicon Motion Technol-ADR	0.00%	817	$61K	Add +15.2%
DVA Davita Inc.	0.00%	431	$61K	Reduce -92.4%
GNRC Generac Holdings Inc.	0.00%	423	$61K	Reduce -3.4%
PODD Insulet Corp.	0.00%	192	$60K	Reduce -5.0%
RMD Resmed Inc.	0.00%	233	$60K	Reduce -11.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	621	$60K	Reduce -39.8%
COLL Collegium Pharmaceutical Inc.	0.00%	2,007	$59K	No change
VRSN Verisign Inc.	0.00%	204	$59K	New
AVB Avalonbay Communities Inc.	0.00%	284	$58K	Reduce -1.4%
CRTO Criteo SA-Spon	0.00%	2,405	$58K	Reduce -0.3%
FTCS First Trust Capital Strength	0.00%	633	$58K	New
WTM White Mountains Insurance GP	0.00%	32	$57K	Add +3.2%
CHTR Charter Communications Inc. Class A	0.00%	140	$57K	Add +19.7%
MGM MGM Resorts International	0.00%	1,661	$57K	No change
REGN Regeneron Pharmaceuticals	0.00%	108	$57K	Reduce -15.0%
BLKB Blackbaud Inc.	0.00%	871	$56K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,696	$56K	Reduce -10.7%
BCS Barclays PLC-Spons ADR	0.00%	3,001	$56K	New
FFIN First Finl Bankshares Inc.	0.00%	1,538	$55K	No change
WAFD Wafd Inc.	0.00%	1,864	$55K	Reduce -6.9%
KIM Kimco Realty Corp.	0.00%	2,536	$53K	Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,854	$53K	Reduce -6.2%
GLW Corning Inc.	0.00%	1,001	$53K	Reduce -5.4%
PSO Pearson PLC-Sponsored ADR	0.00%	3,492	$52K	Add +113.8%
ASO Academy Sports & Outdoors Inc.	0.00%	1,156	$52K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,635	$52K	Add +30.8%
RJF Raymond James Financial Inc.	0.00%	337	$52K	Add +47.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	3,540	$51K	No change
CHDN Churchill Downs Inc.	0.00%	500	$50K	Reduce -6.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	548	$50K	Add +13.9%
BANF Bancfirst Corp.	0.00%	401	$50K	No change
EVRG Evergy Inc.	0.00%	711	$49K	Add +17.3%
HSIC Henry Schein Inc.	0.00%	668	$49K	Add +103.0%
FCF First Commonwealth Finl Corp.	0.00%	3,000	$49K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	495	$49K	Add +432.3%
BXP BXP Inc.	0.00%	717	$48K	Add +4.7%
BRO Brown & Brown Inc.	0.00%	436	$48K	Add +39.3%
JPST JPMorgan Ultra-Short Income	0.00%	951	$48K	New
TYL Tyler Technologies Inc.	0.00%	81	$48K	Add +11.0%
K Kellanova	0.00%	595	$47K	Add +6.4%
LUV Southwest Airlines Co.	0.00%	1,448	$47K	Add +67.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	863	$47K	Reduce -26.0%
HUM Humana Inc.	0.00%	192	$47K	Reduce -91.0%
WBA Walgreens Boots Alliance Inc.	0.00%	4,078	$47K	Add +97.7%
OKTA Okta Inc.	0.00%	468	$47K	Reduce -16.6%
SOFI Sofi Technologies Inc.	0.00%	2,562	$47K	Add +153.9%
BBCA JPMorgan Betabuilders Canada	0.00%	576	$46K	Reduce -65.6%
REG Regency Centers Corp.	0.00%	652	$46K	Reduce -14.9%
NTRS Northern Trust Corp.	0.00%	359	$46K	Reduce -4.8%
CHD Church & Dwight Co. Inc.	0.00%	468	$45K	Reduce -17.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,036	$45K	New
CXT Crane NXT Co.	0.00%	828	$45K	No change
INSW International Seaways Inc.	0.00%	1,217	$44K	Add +0.1%
SRAD Sportradar Group AG-A	0.00%	1,579	$44K	Add +3058.0%
GPK Graphic Packaging Holding Co.	0.00%	2,098	$44K	Reduce -91.2%
FFIV F5 Inc.	0.00%	147	$43K	Reduce -18.3%
SAN Banco Santander SA-Spon ADR	0.00%	5,203	$43K	Add +478.8%
NCLH Norwegian Cruise Line Holdin	0.00%	2,117	$43K	Add +1.6%
BKR Baker Hughes Co.	0.00%	1,115	$43K	Reduce -25.6%
HAL Halliburton Co.	0.00%	2,088	$43K	Add +7.4%
SNOW Snowflake Inc.	0.00%	190	$43K	Reduce -77.2%
BIIB Biogen Inc.	0.00%	338	$42K	Add +2716.7%
BLDR Builders Firstsource Inc.	0.00%	354	$41K	Reduce -93.7%
HDUS Hartford Discip Eqty ETF	0.00%	688	$41K	Reduce -60.6%
HEI Heico Corp.	0.00%	124	$41K	Reduce -72.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	500	$40K	New
ENTG Entegris Inc.	0.00%	494	$40K	Reduce -46.1%
CACC Credit Acceptance Corp.	0.00%	78	$40K	Reduce -3.7%
GL Globe Life Inc.	0.00%	316	$39K	New
SBAC SBA Communications Corp.	0.00%	167	$39K	Add +17.6%
SMCI Super Micro Computer Inc.	0.00%	800	$39K	Add +46.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	226	$39K	Reduce -3.8%
IHI iShares U.S. Medical Devices	0.00%	623	$39K	Reduce -33.4%
L Loews Corp.	0.00%	425	$39K	Reduce -4.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,695	$39K	Reduce -1.9%
MOS The Mosaic Co.	0.00%	1,063	$39K	Add +6.2%
NEU Newmarket Corp.	0.00%	56	$39K	Reduce -16.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	478	$39K	Add +246.4%
HSY The Hershey Co.	0.00%	228	$38K	Reduce -25.3%
VTWG Vanguard Russell 2000 Growth	0.00%	178	$37K	Reduce -41.8%
OZK Bank Ozk	0.00%	786	$37K	Add +2.1%
ZD Ziff Davis Inc.	0.00%	1,211	$37K	New
FLJP Franklin Ftse Japan ETF	0.00%	1,132	$36K	Reduce -42.2%
NBTB N B T Bancorp Inc.	0.00%	867	$36K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	308	$35K	Reduce -17.2%
VPL Vanguard Ftse Pacific ETF	0.00%	422	$35K	Reduce -8.7%
ULTA Ulta Beauty Inc.	0.00%	74	$35K	Reduce -38.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	177	$34K	Reduce -17.3%
DKNG Draftkings Inc. Class A	0.00%	800	$34K	Add +54.4%
APA Apa Corp.	0.00%	1,866	$34K	Add +144.9%
NICE Nice Ltd. - Spon ADR	0.00%	200	$34K	Reduce -14.5%
MOTI Vaneck Mstar Int Moat ETF	0.00%	973	$34K	Add +1.5%
LNT Alliant Energy Corp.	0.00%	557	$34K	Add +6.9%
SGI Somnigroup International Inc.	0.00%	493	$34K	Add +1660.7%
CRL Charles River Laboratories	0.00%	221	$34K	Reduce -97.4%
INGR Ingredion Inc.	0.00%	245	$33K	Reduce -0.8%
IR Ingersoll-Rand Inc.	0.00%	398	$33K	Add +5.8%
UBS UBS Group AG-Reg	0.00%	978	$33K	Reduce -48.5%
ADM Archer-Daniels-Midland Co.	0.00%	624	$33K	Reduce -5.3%
UPBD Upbound Group Inc.	0.00%	1,311	$33K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	285	$33K	Reduce -5.6%
DFIN Donnelley Financial Solution	0.00%	531	$33K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	378	$33K	No change
AWK American Water Works Co. Inc.	0.00%	234	$33K	Add +12.0%
QLYS Qualys Inc.	0.00%	225	$32K	Reduce -4.7%
ICLN iShares Global Clean Energy	0.00%	2,441	$32K	Reduce -1.2%
EPD Enterprise Products Partners	0.00%	1,031	$32K	Reduce -1.3%
AVT Avnet Inc.	0.00%	602	$32K	Reduce -26.4%
HST Host Hotels & Resorts Inc.	0.00%	2,073	$32K	Add +50.0%
Z Zillow Group Inc. Class C	0.00%	452	$32K	Add +352.0%
HIW Highwoods Properties Inc.	0.00%	1,015	$32K	No change
ACGL Arch Capital Group Ltd.	0.00%	341	$31K	Add +29.2%
TKO Tko Group Holdings Inc.	0.00%	170	$31K	Reduce -18.7%
CLX Clorox Company	0.00%	257	$31K	Reduce -4.1%
CW Curtiss-Wright Corp.	0.00%	63	$31K	Reduce -33.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,212	$30K	No change
PNR Pentair PLC	0.00%	294	$30K	Reduce -2.6%
SWKS Skyworks Solutions Inc.	0.00%	400	$30K	Add +17.3%
JHX James Hardie Ord	0.00%	1,101	$30K	Add +70.4%
AOS Smith (a.o.) Corp.	0.00%	446	$29K	Add +143.7%
IPG Interpublic Group of Cos Inc.	0.00%	1,189	$29K	Add +0.1%
BYD Boyd Gaming Corp.	0.00%	372	$29K	No change
AOK iShares Core 30/70 Conservat	0.00%	743	$29K	New
BF.B Brown-Forman Corp. Class B	0.00%	1,069	$29K	Add +334.6%
LKFN Lakeland Financial Corp.	0.00%	468	$29K	No change
VPU Vanguard Utilities ETF	0.00%	162	$29K	No change
IHG Intercontinental Hotels-ADR	0.00%	247	$28K	Reduce -29.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	464	$28K	Add +101.7%
DXCM Dexcom Inc.	0.00%	322	$28K	Reduce -34.7%
UDR Udr Inc.	0.00%	683	$28K	Reduce -4.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	504	$28K	Reduce -26.1%
GEN Gen Digital Inc.	0.00%	942	$28K	Reduce -5.0%
SU Suncor Energy Inc.	0.00%	728	$27K	Reduce -22.6%
VAW Vanguard Materials ETF	0.00%	140	$27K	Add +42.9%
E Eni SPA-Sponsored ADR	0.00%	825	$27K	Reduce -19.0%
CCC CCC Intelligent Solutions Ho	0.00%	2,814	$26K	Add +6.1%
MRNA Moderna Inc.	0.00%	956	$26K	Add +348.8%
UNM Unum Group	0.00%	324	$26K	No change
DLTR Dollar Tree Inc.	0.00%	264	$26K	Add +164.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	181	$26K	Reduce -45.1%
ANSS Ansys Inc.	0.00%	73	$26K	Reduce -9.9%
FLS Flowserve Corp.	0.00%	487	$25K	New
FSLR First Solar Inc.	0.00%	152	$25K	Add +126.9%
EPRT Essential Properties Realty	0.00%	778	$25K	New
TOST Toast Inc. Class A	0.00%	559	$25K	Add +15.3%
SKX Skechers USA Inc. Class A	0.00%	392	$25K	Reduce -7.8%
EMN Eastman Chemical Co.	0.00%	330	$25K	Reduce -38.4%
PFG Principal Financial Group	0.00%	309	$25K	Add +1.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	714	$24K	No change
AES AES Corp.	0.00%	2,255	$24K	Reduce -2.2%
CAG Conagra Brands Inc.	0.00%	1,153	$24K	Add +196.4%
TTC Toro Co.	0.00%	331	$23K	Reduce -4.3%
FR First Industrial Realty TR	0.00%	483	$23K	Reduce -5.1%
TPL Texas Pacific Land Corp.	0.00%	22	$23K	Add +340.0%
HEI.A Heico Corp. Class A	0.00%	89	$23K	New
NBIX Neurocrine Biosciences Inc.	0.00%	182	$23K	Add +26.4%
ESI Element Solutions Inc.	0.00%	1,002	$23K	Reduce -12.3%
ATO Atmos Energy Corp.	0.00%	147	$23K	Add +0.7%
BN Brookfield Corp.	0.00%	362	$22K	Add +7140.0%
PPLI People Inc. filed as IAC INC	0.00%	598	$22K	Add +2.9%
VTRS Viatris Inc.	0.00%	2,490	$22K	Add +1108.7%
AVNT Avient Corp.	0.00%	680	$22K	No change
HESM Hess Midstream LP Class A	0.00%	566	$22K	Reduce -3.9%
FTI Technipfmc PLC	0.00%	632	$22K	Reduce -5.7%
EIX Edison International	0.00%	419	$22K	Add +99.5%
IQV Iqvia Holdings Inc.	0.00%	136	$21K	Reduce -71.4%
COTY Coty Inc. Class A	0.00%	4,606	$21K	Add +0.6%
FOX Fox Corp. Class B	0.00%	411	$21K	Add +1.2%
G Genpact Ltd.	0.00%	479	$21K	Add +1.9%
FERG Ferguson Enterprises Inc.	0.00%	96	$21K	Reduce -53.2%
STLD Steel Dynamics Inc.	0.00%	162	$21K	Add +7.3%
WF Woori Financial-Spon ADR	0.00%	411	$20K	Add +20.5%
RVTY Revvity Inc.	0.00%	211	$20K	Reduce -9.8%
GGG Graco Inc.	0.00%	237	$20K	Reduce -10.9%
PTC PTC Inc.	0.00%	116	$20K	Reduce -21.6%
BALL Ball Corp.	0.00%	355	$20K	Add +0.6%
FN Fabrinet	0.00%	67	$20K	Add +9.8%
OMF Onemain Holdings Inc.	0.00%	339	$19K	Add +5.3%
ALGN Align Technology Inc.	0.00%	101	$19K	Reduce -29.4%
H Hyatt Hotels Corp. Class A	0.00%	136	$19K	Add +60.0%
ATKR Atkore Inc.	0.00%	269	$19K	Reduce -0.4%
SNDR Schneider National Inc. Class B	0.00%	775	$19K	Add +44.0%
WPC WP Carey Inc.	0.00%	297	$19K	Add +19.3%
PR Permian Resources Corp. Class A	0.00%	1,360	$19K	Add +79.0%
LKQ LKQ Corp.	0.00%	500	$19K	Add +20.8%
INVA Innoviva Inc.	0.00%	921	$19K	Add +2.7%
MOH Molina Healthcare Inc.	0.00%	62	$18K	Add +8.8%
MLCO Melco Resorts & Entert-ADR	0.00%	2,535	$18K	New
CPNG Coupang Inc.	0.00%	598	$18K	Add +145.1%
EXPE Expedia Group Inc.	0.00%	106	$18K	Add +3.9%
BC Brunswick Corp.	0.00%	323	$18K	Add +154.3%
ODD Oddity Tech Ltd. Class A	0.00%	236	$18K	New
WBD Warner Bros Discovery Inc.	0.00%	1,546	$18K	Reduce -56.4%
GSL Global Ship Lease Inc. Class A	0.00%	670	$18K	Reduce -18.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,591	$18K	Add +0.0%
LADR Ladder Capital Corp.-REIT	0.00%	1,631	$18K	Add +4.5%
GLOB Globant SA	0.00%	192	$17K	Reduce -11.5%
BG Bunge Global SA	0.00%	217	$17K	Add +1450.0%
JNPR Juniper Networks Inc.	0.00%	434	$17K	Add +35.2%
EIG Employers Holdings Inc.	0.00%	361	$17K	Add +2.0%
FDS Factset Research Systems Inc.	0.00%	38	$17K	Reduce -2.6%
DOCU Docusign Inc.	0.00%	218	$17K	Add +5.3%
EXR Extra Space Storage Inc.	0.00%	115	$17K	Add +15.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	265	$17K	Add +8.2%
GLPI Gaming and Leisure Propertie	0.00%	359	$17K	Reduce -34.1%
SLM SLM Corp.	0.00%	510	$17K	New
MHK Mohawk Industries Inc.	0.00%	157	$16K	Reduce -7.7%
BEN Franklin Templeton Inc.	0.00%	685	$16K	Add +77.0%
SMG Scotts Miracle-Gro Co.	0.00%	247	$16K	Reduce -98.6%
CWEN Clearway Energy Inc. Class C	0.00%	502	$16K	Add +3.7%
QGEN Qiagen N.V.	0.00%	334	$16K	Reduce -26.1%
REYN Reynolds Consumer Products I	0.00%	736	$16K	Reduce -5.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	272	$16K	Reduce -75.2%
HIMX Himax Technologies Inc.-ADR	0.00%	1,750	$16K	Add +21.1%
AMR Alpha Metallurgical Resource	0.00%	138	$16K	No change
CMA Comerica Inc.	0.00%	253	$15K	Reduce -11.2%
RPM RPM International Inc.	0.00%	136	$15K	Add +2.3%
FVRR Fiverr International Ltd.	0.00%	500	$15K	New
CINF Cincinnati Financial Corp.	0.00%	98	$15K	Reduce -4.8%
SOLV Solventum Corp.	0.00%	192	$15K	Add +15.0%
BRKR Bruker Corp.	0.00%	353	$15K	Reduce -78.9%
NOK Nokia Corp.-Spon ADR	0.00%	2,806	$15K	Add +9.6%
KMX Carmax Inc.	0.00%	215	$14K	Reduce -5.3%
BBD Banco Bradesco-ADR	0.00%	4,512	$14K	Add +123.5%
SLGN Silgan Holdings Inc.	0.00%	256	$14K	Add +2.4%
TV Grupo Televisa SA-Spon ADR	0.00%	6,330	$14K	New
ITRN Ituran Location and Control	0.00%	351	$14K	New
MTDR Matador Resources Co.	0.00%	281	$13K	Reduce -2.4%
CBRL Cracker Barrel Old Country	0.00%	214	$13K	Reduce -4.9%
AKAM Akamai Technologies Inc.	0.00%	160	$13K	Reduce -53.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	555	$12K	Reduce -22.2%
COIN Coinbase Global Inc. Class A	0.00%	35	$12K	Reduce -94.3%
TAP Molson Coors Beverage Co. Class B	0.00%	254	$12K	Reduce -35.2%
ALB Albemarle Corp.	0.00%	192	$12K	Reduce -44.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	395	$12K	Add +12.2%
DOX Amdocs Ltd.	0.00%	130	$12K	Add +10.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	121	$12K	Reduce -21.4%
IEX Idex Corp.	0.00%	66	$12K	Reduce -41.1%
USFR Wisdomtree Floating Rate Tre	0.00%	229	$12K	Add +257.8%
WCN Waste Connections Inc.	0.00%	58	$11K	Add +114.8%
TRGP Targa Resources Corp.	0.00%	62	$11K	Add +113.8%
COHR Coherent Corp.	0.00%	120	$11K	New
REVG Rev Group Inc.	0.00%	221	$11K	Add +662.1%
HII Huntington Ingalls Industrie	0.00%	42	$10K	Add +5.0%
STE Steris PLC	0.00%	42	$10K	Add +10.5%
OGE Oge Energy Corp.	0.00%	226	$10K	No change
FRT Federal Realty Invs Trust	0.00%	102	$10K	Add +47.8%
WYNN WYNN Resorts Ltd.	0.00%	100	$9K	Add +426.3%
ROIV Roivant Sciences Ltd.	0.00%	820	$9K	Add +80.6%
CPB The Campbell's Company	0.00%	294	$9K	Add +20.0%
MDU Mdu Resources Group Inc.	0.00%	539	$9K	Add +60.4%
WY Weyerhaeuser Co.	0.00%	343	$9K	Reduce -94.4%
ESS Essex Property Trust Inc.	0.00%	31	$9K	Reduce -26.2%
GNTX Gentex Corp.	0.00%	397	$9K	Reduce -23.1%
THC Tenet Healthcare Corp.	0.00%	49	$9K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	374	$9K	Reduce -5.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	21	$8K	Add +40.0%
GPN Global Payments Inc.	0.00%	106	$8K	Reduce -27.4%
RBC RBC Bearings Inc.	0.00%	22	$8K	No change
ALK Alaska Air Group Inc.	0.00%	171	$8K	Add +22.1%
PAG Penske Automotive Group Inc.	0.00%	49	$8K	No change
WSM Williams-Sonoma Inc.	0.00%	51	$8K	Add +88.9%
NEXN Nexxen International Ltd.	0.00%	788	$8K	Reduce -2.5%
VOYA Voya Financial Inc.	0.00%	115	$8K	Add +475.0%
EG Everest Group Ltd.	0.00%	24	$8K	Reduce -41.5%
LEN.B Lennar Corp. Class B	0.00%	75	$8K	Reduce -16.7%
COKE Coca-Cola Consolidated Inc.	0.00%	70	$8K	Add +16.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	302	$8K	Reduce -17.7%
PCY Invesco Emerging Markets Sov	0.00%	378	$8K	Add +6.5%
PHG Koninklijke Philips NVR- NY	0.00%	322	$8K	Reduce -98.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	113	$8K	Reduce -66.3%
TWLO Twilio Inc. Class A	0.00%	60	$7K	New
CVNA Carvana Co.	0.00%	22	$7K	Add +1000.0%
LPX Louisiana-Pacific Corp.	0.00%	86	$7K	Reduce -42.3%
AFRM Affirm Holdings Inc.	0.00%	103	$7K	Reduce -63.7%
ENPH Enphase Energy Inc.	0.00%	176	$7K	Add +417.6%
CSL Carlisle Cos Inc.	0.00%	18	$7K	No change
CZR Caesars Entertainment Inc.	0.00%	236	$7K	Add +49.4%
HUBS HubSpot Inc.	0.00%	12	$7K	Reduce -99.1%
ILMN Illumina Inc.	0.00%	70	$7K	Reduce -5.4%
SARO Standardaero Inc.	0.00%	207	$7K	Add +11.3%
YUMC Yum China Holdings Inc.	0.00%	143	$6K	No change
CORT Corcept Therapeutics Inc.	0.00%	87	$6K	New
LVS Las Vegas Sands Corp.	0.00%	144	$6K	Reduce -54.1%
MKTX Marketaxess Holdings Inc.	0.00%	28	$6K	Reduce -36.4%
HLI Houlihan Lokey Inc.	0.00%	34	$6K	Reduce -38.2%
SKT Tanger Inc.	0.00%	200	$6K	Reduce -17.0%
NLY Annaly Capital Management Inc.	0.00%	319	$6K	No change
FWONK Liberty Media Corp. Class C	0.00%	57	$6K	New
ATR Aptargroup Inc.	0.00%	38	$6K	Add +100.0%
SAM Boston Beer Company Inc. Class A	0.00%	31	$6K	Add +40.9%
EPAM Epam Systems Inc.	0.00%	32	$6K	New
GTLB Gitlab Inc. Class A	0.00%	124	$6K	Add +675.0%
DAR Darling Ingredients Inc.	0.00%	147	$6K	Add +6.5%
ARGX Argenx SE - ADR	0.00%	10	$6K	Add +233.3%
CAVA Cava Group Inc.	0.00%	65	$5K	Add +38.3%
BWXT BWX Technologies Inc.	0.00%	38	$5K	Reduce -51.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	92	$5K	Reduce -53.5%
DKS Dick's Sporting Goods Inc.	0.00%	27	$5K	Reduce -6.9%
RGLD Royal Gold Inc.	0.00%	28	$5K	Add +75.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	330	$5K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	22	$5K	New
SCI Service Corp. International	0.00%	60	$5K	Reduce -36.2%
EQH Equitable Holdings Inc.	0.00%	87	$5K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	96	$5K	Add +12.9%
PAYC Paycom Software Inc.	0.00%	21	$5K	Add +31.3%
TRNO Terreno Realty Corp.	0.00%	85	$5K	Reduce -28.6%
SFD Smithfield Foods Inc.	0.00%	198	$5K	New
MPLX MPLX LP	0.00%	90	$5K	Reduce -63.7%
ENSG The Ensign Group Inc.	0.00%	30	$5K	Reduce -33.3%
FLUT Flutter Entertainment PLC-Di	0.00%	16	$5K	New
RHP Ryman Hospitality Properties	0.00%	46	$5K	Add +2.2%
LOPE Grand Canyon Education Inc.	0.00%	24	$5K	Add +60.0%
DTM DT Midstream Inc.	0.00%	41	$5K	Add +51.9%
MRP Millrose Properties	0.00%	157	$4K	Reduce -58.2%
NVT Nvent Electric PLC	0.00%	60	$4K	Reduce -18.9%
MSA Msa Safety Inc.	0.00%	26	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	58	$4K	No change
LFUS Littelfuse Inc.	0.00%	19	$4K	Add +90.0%
KMPR Kemper Corp.	0.00%	66	$4K	No change
AUDC Audiocodes Ltd.	0.00%	431	$4K	Add +7.2%
MORN Morningstar Inc.	0.00%	13	$4K	Reduce -7.1%
FRPT Freshpet Inc.	0.00%	60	$4K	Add +9.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	80	$4K	Reduce -17.5%
CNXC Concentrix Corp.	0.00%	76	$4K	No change
ROAD Construction Partners Inc. Class A	0.00%	37	$4K	Reduce -41.3%
HOMB Home Bancshares Inc.	0.00%	138	$4K	Reduce -17.4%
AMTM Amentum Holdings Inc.	0.00%	166	$4K	Reduce -8.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	253	$4K	Reduce -20.2%
CIVI Civitas Resources Inc.	0.00%	142	$4K	Reduce -17.4%
NWS News Corp. Class B	0.00%	113	$4K	Reduce -53.5%
PFGC Performance Food Group Co.	0.00%	44	$4K	Add +25.7%
BAM Brookfield Asset Mgmt-A	0.00%	68	$4K	New
POWI Power Integrations Inc.	0.00%	66	$4K	Add +29.4%
TRI Thomson Reuters Corp.	0.00%	18	$4K	New
TNL Travel + Leisure Co.	0.00%	70	$4K	Reduce -15.7%
DB Deutsche Bank AG-Registered	0.00%	122	$4K	Add +8.0%
YOU Clear Secure Inc. Class A	0.00%	128	$4K	Add +132.7%
ST Sensata Technologies Holdplc	0.00%	118	$4K	Reduce -45.1%
LMAT Lemaitre Vascular Inc.	0.00%	42	$3K	Reduce -6.7%
SXI Standex International Corp.	0.00%	22	$3K	Reduce -93.3%
PB Prosperity Bancshares Inc.	0.00%	49	$3K	Reduce -29.0%
ZG Zillow Group Inc. Class A	0.00%	50	$3K	No change
WING Wingstop Inc.	0.00%	10	$3K	Reduce -50.0%
CPK Chesapeake Utilities Corp.	0.00%	28	$3K	Reduce -33.3%
USPH U.S. Physical Therapy Inc.	0.00%	43	$3K	Add +48.3%
LOAR Loar Holdings Inc.	0.00%	39	$3K	Reduce -7.1%
PSMT Pricesmart Inc.	0.00%	32	$3K	Reduce -20.0%
LNC Lincoln National Corp.	0.00%	97	$3K	No change
DDS Dillards Inc. Class A	0.00%	8	$3K	Add +100.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	44	$3K	Reduce -4.3%
CNS Cohen & Steers Inc.	0.00%	44	$3K	Reduce -10.2%
NYT New York Times Co. Class A	0.00%	58	$3K	Add +20.8%
VOD Vodafone Group PLC-SP ADR	0.00%	303	$3K	Add +126.1%
FSV Firstservice Corp.	0.00%	18	$3K	New
BAH Booz Allen Hamilton Holdings	0.00%	30	$3K	Reduce -67.0%
PEN Penumbra Inc.	0.00%	12	$3K	Reduce -42.9%
KLIC Kulicke & Soffa Industries	0.00%	89	$3K	Add +3.5%
SWK Stanley Black & Decker Inc.	0.00%	45	$3K	Reduce -89.5%
INSM Insmed Inc.	0.00%	30	$3K	Add +20.0%
ASH Ashland Inc.	0.00%	60	$3K	Reduce -70.9%
ETSY Etsy Inc.	0.00%	60	$3K	Add +53.9%
PHIN Phinia Inc.	0.00%	67	$3K	No change
CNA Cna Financial Corp.	0.00%	64	$3K	New
RVMD Revolution Medicines Inc.	0.00%	80	$3K	New
VMI Valmont Industries	0.00%	9	$3K	Reduce -35.7%
TECH Bio-Techne Corp.	0.00%	57	$3K	Reduce -81.8%
KNSL Kinsale Capital Group Inc.	0.00%	6	$3K	Reduce -33.3%
BURL Burlington Stores Inc.	0.00%	12	$3K	Reduce -55.6%
RHI Robert Half Inc.	0.00%	68	$3K	Reduce -34.0%
KRG Kite Realty Group Trust	0.00%	123	$3K	No change
HRL Hormel Foods Corp.	0.00%	92	$3K	Add +41.5%
RIVN Rivian Automotive Inc. Class A	0.00%	199	$3K	No change
HALO Halozyme Therapeutics Inc.	0.00%	52	$3K	Reduce -31.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	39	$3K	Reduce -40.9%
PARAA Paramount Global Class B	0.00%	206	$3K	Reduce -47.2%
LSTR Landstar System Inc.	0.00%	19	$3K	Reduce -97.8%
SFM Sprouts Farmers Market Inc.	0.00%	16	$3K	Reduce -30.4%
SNDK Sandisk Corp.	0.00%	58	$3K	Reduce -56.1%
HXL Hexcel Corp.	0.00%	46	$3K	Reduce -51.6%
UFPI Ufp Industries Inc.	0.00%	26	$3K	Reduce -16.1%
CGNX Cognex Corp.	0.00%	81	$3K	Reduce -19.0%
PRGO Perrigo Co. PLC	0.00%	96	$3K	No change
RKLB Rocket Lab Corp.	0.00%	71	$3K	Add +7000.0%
UHS Universal Health Services-B	0.00%	14	$3K	Add +27.3%
INCY Incyte Corp.	0.00%	37	$3K	Reduce -47.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	72	$3K	New
ELF Elf Beauty Inc.	0.00%	20	$2K	New
DRS Leonardo DRS Inc.	0.00%	53	$2K	Reduce -42.4%
CYBR Cyberark Software Ltd./Israel	0.00%	6	$2K	Reduce -93.7%
MT Arcelormittal-NY Registered	0.00%	77	$2K	Add +40.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	84	$2K	Add +16.7%
OHI Omega Healthcare Investors	0.00%	66	$2K	No change
EWG iShares MSCI Germany ETF	0.00%	57	$2K	Reduce -9.5%
CBT Cabot Corp.	0.00%	32	$2K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	105	$2K	New
ARCC Ares Capital Corp.	0.00%	105	$2K	No change
CHX Championx Corp.	0.00%	91	$2K	Reduce -46.1%
PYLD PIMCO Multisector Bond Actv	0.00%	85	$2K	New
CMBT CMB Tech NV	0.00%	250	$2K	No change
OVV Ovintiv Inc.	0.00%	59	$2K	Reduce -77.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	33	$2K	New
IONQ Ionq Inc.	0.00%	52	$2K	Reduce -11.9%
NWSA News Corp. Class A	0.00%	74	$2K	Reduce -63.9%
FWONA Liberty Media Corp. Class A	0.00%	23	$2K	New
XLC SS Comm Select Sector SPDR	0.00%	20	$2K	No change
AS Amer Sports Inc.	0.00%	56	$2K	Reduce -28.2%
BMI Badger Meter Inc.	0.00%	9	$2K	No change
REZI Resideo Technologies Inc.	0.00%	93	$2K	No change
AESI Atlas Energy Solutions Inc.	0.00%	153	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	72	$2K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	196	$2K	New
EFC Ellington Financial Inc.	0.00%	154	$2K	No change
ADT Adt Inc.	0.00%	236	$2K	Reduce -11.3%
PCOR Procore Technologies Inc.	0.00%	29	$2K	New
VKTX Viking Therapeutics Inc.	0.00%	74	$2K	Add +516.7%
DY Dycom Industries Inc.	0.00%	8	$2K	No change
DAY Dayforce Inc.	0.00%	35	$2K	Reduce -20.4%
PRM Perimeter Solutions Inc.	0.00%	136	$2K	New
ZS Zscaler Inc.	0.00%	6	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	180	$2K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	131	$2K	No change
KWR Quaker Chemical Corporation	0.00%	16	$2K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	102	$2K	Add +75.9%
SRDX Surmodics Inc.	0.00%	59	$2K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	44	$2K	New
ORI Old Republic Intl Corp.	0.00%	45	$2K	No change
WSC Willscot Holdings Corp.	0.00%	63	$2K	Add +18.9%
BROS Dutch Bros Inc. Class A	0.00%	25	$2K	Reduce -64.8%
BABA Alibaba Group Holding-SP ADR	0.00%	15	$2K	Add +275.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	16	$2K	No change
SLF Sun Life Financial Inc.	0.00%	25	$2K	No change
W Wayfair Inc. Class A	0.00%	32	$2K	New
XYLD Global X S&P 500 Cove Call E	0.00%	42	$2K	No change
OUT Outfront Media Inc.	0.00%	100	$2K	No change
SMMT Summit Therapeutics Inc.	0.00%	74	$2K	New
JBTM JBT Marel Corp.	0.00%	13	$2K	New
XPO Xpo Inc.	0.00%	12	$2K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	108	$2K	No change
VFC VF Corp.	0.00%	128	$2K	New
SLVM Sylvamo Corp.	0.00%	30	$2K	No change
CUK Carnival PLC-ADR	0.00%	58	$1K	Add +114.8%
INVH Invitation Homes Inc.	0.00%	45	$1K	New
VYM Vanguard High DVD Yield ETF	0.00%	11	$1K	New
FPI Farmland Partners Inc.	0.00%	125	$1K	No change
INSP Inspire Medical Systems Inc.	0.00%	11	$1K	Add +120.0%
APPF Appfolio Inc. Class A	0.00%	6	$1K	New
CPRI Capri Holdings Ltd.	0.00%	78	$1K	Reduce -17.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	6	$1K	No change
BIRK Birkenstock Holding PLC	0.00%	28	$1K	No change
FMC FMC Corp.	0.00%	32	$1K	Reduce -60.0%
RPRX Royalty Pharma PLC Class A	0.00%	37	$1K	No change
SCHV Schwab US Large-Cap Value	0.00%	48	$1K	New
CERT Certara Inc.	0.00%	113	$1K	Reduce -47.2%
DSGX The Descartes Systems Grp	0.00%	13	$1K	Reduce -65.8%
BLBD Blue Bird Corp.	0.00%	30	$1K	New
ALLY Ally Financial Inc.	0.00%	33	$1K	No change
TEM Tempus AI Inc. Class A	0.00%	20	$1K	New
M Macy's Inc.	0.00%	106	$1K	Reduce -5.4%
DUOL Duolingo	0.00%	3	$1K	Reduce -25.0%
BYND Beyond Meat Inc.	0.00%	351	$1K	New
AHR American Healthcare REIT Inc.	0.00%	33	$1K	No change
TXNM TXNM Energy Inc.	0.00%	20	$1K	New
PNFP Pinnacle Financial Partners	0.00%	10	$1K	No change
B Barrick Mining Corp.	0.00%	53	$1K	Add +43.2%
WBS Webster Financial Corp.	0.00%	20	$1K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	11	$1K	Reduce -79.3%
SPR Spirit Aerosystems Hold Class A	0.00%	28	$1K	New
COLM Columbia Sportswear Co.	0.00%	17	$1K	No change
PRKS United Parks & Resorts Inc.	0.00%	22	$1K	New
FYBR Frontier Communications Pare	0.00%	28	$1K	New
CCOI Cogent Communications Holdin	0.00%	21	$1K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	10	$1K	New
EWBC East West Bancorp Inc.	0.00%	10	$1K	New
ASIX Advansix Inc.	0.00%	42	$998	No change
BBNX Beta Bionics Inc.	0.00%	66	$961	New
AISP Airship AI Holdings Inc.	0.00%	157	$925	Reduce -11.3%
TOL Toll Brothers Inc.	0.00%	8	$913	New
LNTH Lantheus Holdings Inc.	0.00%	11	$900	Reduce -64.5%
LBRDK Liberty Broadband-C	0.00%	9	$885	No change
RRX Regal Rexnord Corp.	0.00%	6	$870	No change
QRVO Qorvo Inc.	0.00%	10	$849	Reduce -37.5%
PCH Potlatchdeltic Corp.	0.00%	22	$844	No change
MDB Mongodb Inc.	0.00%	4	$840	Reduce -33.3%
VSXY Victoria's Secret & Co.	0.00%	45	$833	No change
SONO Sonos Inc.	0.00%	77	$832	New
GTY Getty Realty Corp.	0.00%	30	$829	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	27	$827	Reduce -48.1%
UI Ubiquiti Inc.	0.00%	2	$823	Reduce -50.0%
DLN Wisdomtree US Largecap Divid	0.00%	10	$821	New
AAON Aaon Inc.	0.00%	11	$811	Reduce -71.0%
AI C3.AI Inc. Class A	0.00%	33	$811	Reduce -61.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	7	$800	New
EXAS Exact Sciences Corp.	0.00%	15	$797	Add +150.0%
OSK Oshkosh Corp.	0.00%	7	$795	Add +40.0%
NTLA Intellia Therapeutics Inc.	0.00%	84	$788	New
TS Tenaris SA-ADR	0.00%	21	$785	Reduce -68.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	59	$742	No change
ICLR Icon PLC	0.00%	5	$727	Reduce -98.8%
U Unity Software Inc.	0.00%	30	$726	Add +328.6%
GRAL Grail Inc.	0.00%	14	$720	Reduce -80.3%
VRNS Varonis Systems Inc.	0.00%	14	$711	Reduce -54.8%
DXC DXC Technology Co.	0.00%	46	$703	Reduce -88.5%
MMS Maximus Inc.	0.00%	10	$702	No change
XLB SS Materials Select Sector	0.00%	8	$702	No change
WMS Advanced Drainage Systems Inc.	0.00%	6	$689	Reduce -45.5%
PATH Uipath Inc. Class A	0.00%	53	$678	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	24	$672	New
TNDM Tandem Diabetes Care Inc.	0.00%	36	$671	New
SBR Sabine Royalty Trust	0.00%	10	$667	New
CPA Copa Holdings SA Class A	0.00%	6	$660	New
VSH Vishay Intertechnology Inc.	0.00%	41	$651	New
ARM Arm Holdings PLC-ADR	0.00%	4	$647	No change
STR Sitio Royalties Corp. Class A	0.00%	35	$643	Reduce -99.9%
RXRX Recursion Pharmaceuticals-A	0.00%	126	$638	New
LOGI Logitech International-Reg	0.00%	7	$631	Reduce -22.2%
WPM Wheaton Precious Metals Corp.	0.00%	7	$629	No change
RGEN Repligen Corp.	0.00%	5	$622	Reduce -80.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	36	$603	Reduce -48.6%
TDC Teradata Corp.	0.00%	27	$602	Add +285.7%
LYFT LYFT Inc. Class A	0.00%	38	$599	Add +100.0%
DHT DHT Holdings Inc.	0.00%	55	$595	New
GTX Garrett Motion Inc.	0.00%	56	$589	No change
UGI Ugi Corp.	0.00%	15	$546	No change
ARW Arrow Electronics Inc.	0.00%	4	$510	Reduce -85.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	54	$506	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4	$494	Reduce -73.3%
KNTK Kinetik Holdings Inc.	0.00%	11	$485	No change
GMED Globus Medical Inc. Class A	0.00%	8	$472	New
WEX Wex Inc.	0.00%	3	$441	New
LCID Lucid Group Inc.	0.00%	195	$411	No change
KBH KB Home	0.00%	7	$371	No change
ASND Ascendis Pharma A/S	0.00%	2	$345	No change
NGVT Ingevity Corp.	0.00%	8	$345	No change
ACI Albertsons Cos Inc. Class A	0.00%	16	$344	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5	$338	No change
FTRE Fortrea Holdings Inc.	0.00%	68	$336	Reduce -99.0%
NWL Newell Brands Inc.	0.00%	61	$329	Reduce -75.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$326	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4	$318	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6	$318	No change
PDD PDD Holdings Inc.	0.00%	3	$314	No change
AR Antero Resources Corp.	0.00%	7	$282	No change
AMKR Amkor Technology Inc.	0.00%	13	$273	No change
HOG Harley-Davidson Inc.	0.00%	11	$260	Reduce -81.4%
FBIN Fortune Brands Innovations I	0.00%	5	$257	New
SCHH Schwab US REIT ETF	0.00%	12	$254	New
GO Grocery Outlet Holding Corp.	0.00%	20	$248	No change
ZM Zoom Communications Inc.	0.00%	3	$234	New
FIVN FIVE9 Inc.	0.00%	8	$212	New
EEFT Euronet Worldwide Inc.	0.00%	2	$203	New
FHN First Horizon Corp.	0.00%	9	$191	No change
WDFC WD-40 Co.	0.00%	1	$190	No change
PARAA Paramount Global Class A	0.00%	8	$184	No change
NTRA Natera Inc.	0.00%	1	$169	New
HOPE Hope Bancorp Inc.	0.00%	15	$161	No change
SIRI Sirius XM Holdings Inc.	0.00%	7	$161	Reduce -97.5%
MPT Medical Properties Trust Inc.	0.00%	34	$147	No change
MTSI Macom Technology Solutions H	0.00%	1	$143	No change
BILL Bill Holdings Inc.	0.00%	3	$139	New
IPGP Ipg Photonics Corp.	0.00%	2	$137	New
SPSC SPS Commerce Inc.	0.00%	1	$136	Reduce -95.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1	$126	No change
MTG Mgic Investment Corp.	0.00%	4	$111	No change
MBC Masterbrand Inc.	0.00%	9	$98	Reduce -99.8%
EMBC Embecta Corp.	0.00%	9	$87	Reduce -10.0%
VLUE iShares MSCI USA Value Facto	0.00%	1	$78	No change
EZU iShares MSCI Eurozone ETF	0.00%	1	$69	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1	$68	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1	$66	No change
ACVA Acv Auctions Inc. Class A	0.00%	4	$65	No change
CAKE The Cheesecake Factory Inc.	0.00%	1	$63	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2	$51	No change
JD Jd.com Inc.-ADR	0.00%	1	$33	No change
CBSH Commerce Bancshares Inc.	0.00%	1	$29	Reduce -87.5%
FCPT Four Corners Property Trust	0.00%	1	$27	No change
ATHM Autohome Inc.-ADR	0.00%	1	$24	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1	$13	No change
SCHF Schwab Intl Equity ETF	0.00%	1	$13	No change
RA Brookfield Real Assets Incom	0.00%	1	$12	No change

Other holdings (13): bonds, preferreds, convertibles and warrants · $101K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	6,735	$77K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	412	$9K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	53	$4K	Add +26.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2	$2K	Add +100.0%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	49	$2K	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	71	$2K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	18	$1K	Add +100.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	22	$1K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	36	$1K	Add +227.3%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	9	$971	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	10	$604	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	131	$478	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	3	$71	No change

Lines left out (2) · $48 — a value with no share or principal amount

Security	Class	Shares	Value
VSS Vanguard Ftse All Wo X-US SC	FTSE SMCAP ETF	0	$46
XPNFX PIMCO New York Muni Inc. FD	COM	0	$2

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: $4.1B.

Portfolio Sells Q1 2025 → Q2 2025


SHY iShares 1-3 Year Treasury Bo	Reduce -2.3%	1.83%	−0.27
IWF iShares Russell 1000 Growth	Reduce -17.6%	1.10%	−0.17
IEI iShares 3-7 Year Treasury Bo	Reduce -2.6%	1.04%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.2%	5.23%	−0.14
UNH Unitedhealth Group Inc.	Reduce -42.0%	0.06%	−0.12
BMY Bristol-Myers Squibb Co.	Reduce -76.0%	0.02%	−0.11
BSV Vanguard Short-Term Bond ETF	Reduce -12.6%	0.40%	−0.11
IWM iShares Russell 2000 ETF	Reduce -27.8%	0.22%	−0.10
DFS Discover Financial Services	Sold out	0.00%	−0.08
TFI SS SPDR N Ice Muni Bond ETF	Reduce -24.1%	0.17%	−0.08
FISV Fiserv Inc.	Reduce -41.7%	0.05%	−0.07
CRM Salesforce Inc.	Reduce -23.3%	0.17%	−0.07
MRK Merck & Co. Inc.	Reduce -19.2%	0.12%	−0.07
IUSV iShares Core S&P U.S. Value	Reduce -7.9%	0.37%	−0.07
KVUE Kenvue Inc.	Reduce -13.7%	0.14%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -4.7%	0.45%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -18.5%	0.13%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -7.7%	0.37%	−0.06
PAYX Paychex Inc.	Reduce -23.9%	0.11%	−0.06
BIV Vanguard Intermediate-Term B	Reduce -6.3%	0.32%	−0.06
ETR Entergy Corp.	Reduce -18.4%	0.14%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -35.9%	0.05%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -14.2%	0.37%	−0.05
APO Apollo Global Management Inc.	Reduce -83.5%	0.01%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -3.6%	0.55%	−0.05
VGT Vanguard Info Tech ETF	Reduce -24.4%	0.24%	−0.05
PLD Prologis Inc.	Reduce -2.5%	0.22%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -1.9%	1.04%	−0.05
SDY SS SPDR S&P Dividend ETF	Reduce -1.2%	0.33%	−0.04
NEE Nextera Energy Inc.	Reduce -8.6%	0.16%	−0.04
HD Home Depot Inc.	Reduce -10.9%	0.15%	−0.04
LYB Lyondellbasell Indu Class A	Reduce -33.1%	0.04%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -0.8%	0.31%	−0.04
DHR Danaher Corp.	Reduce -40.8%	0.04%	−0.04
LII Lennox International Inc.	Reduce -38.3%	0.05%	−0.04
PM Philip Morris International	Reduce -9.8%	0.46%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -33.9%	0.04%	−0.04
SHM SS SPDR N Ice St Muni ETF	Reduce -1.2%	0.29%	−0.04
KO The Coca-Cola Co.	Reduce -7.4%	0.16%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -8.5%	0.16%	−0.04
CRL Charles River Laboratories	Reduce -97.4%	0.00%	−0.03
VST Vistra Corp.	Reduce -87.0%	0.01%	−0.03
IT Gartner Inc.	Reduce -91.9%	0.00%	−0.03
SHOP Shopify Inc. Class A	Reduce -71.3%	0.01%	−0.03
GOOG Alphabet Inc. Class C	Reduce -19.6%	0.13%	−0.03
GEHC GE Healthcare Technology	Reduce -83.9%	0.00%	−0.03
ACN Accenture PLC Class A	Reduce -6.1%	0.11%	−0.03
SMG Scotts Miracle-Gro Co.	Reduce -98.6%	0.00%	−0.03
STR Sitio Royalties Corp. Class A	Reduce -99.9%	0.00%	−0.03
DUK Duke Energy Corp.	Reduce -0.3%	0.15%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	New	1.06%	+1.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +7.2%	7.70%	+0.41
VOOG Vanguard S&P 500 Growth ETF	Add +12.6%	2.01%	+0.32
IEFA iShares Core MSCI Eafe ETF	Add +6.2%	5.43%	+0.24
NVDA Nvidia Corp.	Add +0.9%	0.96%	+0.23
AVGO Broadcom Inc.	Add +11.6%	0.47%	+0.18
RTX RTX Corp.	New	0.17%	+0.17
SPMO Invesco S&P 500 Momentum ETF	New	0.15%	+0.15
DGRO iShares Core Dividend Growth	Add +16.4%	2.05%	+0.14
VONG Vanguard Russell 1000 Growth	Add +22.3%	0.59%	+0.13
TTE Totalenergies SE -Spon ADR	New	0.12%	+0.12
UBER Uber Technologies Inc.	New	0.12%	+0.12
VXF Vanguard Extended Market ETF	Add +5.8%	1.99%	+0.10
COF Capital One Financial Corp.	Add +1241.2%	0.11%	+0.10
IVW iShares S&P 500 Growth ETF	Add +7.2%	0.75%	+0.09
MUB iShares National Muni Bond E	Add +81.5%	0.21%	+0.08
BTI British American Tob-SP ADR	Add +163.3%	0.12%	+0.08
GSK GSK PLC-Spon ADR	Add +997.5%	0.07%	+0.07
GEV GE Vernova Inc.	Add +17.1%	0.15%	+0.07
ORLY O'reilly Automotive Inc.	Add +1354.5%	0.07%	+0.06
APH Amphenol Corp. Class A	Add +17.6%	0.17%	+0.06
IDV iShares International Select	Add +31.9%	0.26%	+0.06
NFLX Netflix Inc.	Add +0.3%	0.26%	+0.06
SCHG Schwab US Large-Cap Growth	Add +7.7%	0.49%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +26.4%	0.15%	+0.05
GE General Electric	Add +81.5%	0.10%	+0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +2205.5%	0.05%	+0.05
KMB Kimberly-Clark Corp.	Add +4463.0%	0.05%	+0.05
AMZN Amazon.com Inc.	Add +2.8%	0.87%	+0.05
JPM JPMorgan Chase & Co.	Add +1.7%	0.69%	+0.05
SPOT Spotify Technology SA	Add +5.0%	0.20%	+0.05
TRV The Travelers Cos Inc.	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	Add +4.5%	1.19%	+0.04
COR Cencora Inc.	New	0.04%	+0.04
SCHW Schwab (charles) Corp.	Add +87.0%	0.08%	+0.04
HLT Hilton Worldwide Holdings Inc.	New	0.03%	+0.03
SUB iShares Short-Term National	Add +29.8%	0.23%	+0.03
DELL Dell Technologies -C	New	0.03%	+0.03
KLAC KLA Corp.	Add +32.6%	0.09%	+0.03
IUSG iShares Core S&P U.S. Growth	Add +11.9%	0.20%	+0.03
IGIB iShares 5-10Y Inv Grade Corp.	Add +12.3%	1.90%	+0.03
GLD SPDR Gold Shares	Add +14.6%	0.38%	+0.03
IVV iShares Core S&P 500 ETF	Add +4.4%	1.02%	+0.03
CI The Cigna Group	Add +90.4%	0.07%	+0.03
VTIP Vanguard Short-Term Tips	Add +106.1%	0.06%	+0.03
FE Firstenergy Corp.	Add +71.0%	0.08%	+0.03
SLV iShares Silver Trust	Add +212.5%	0.04%	+0.03
PNC PNC Financial Services Group	Add +23.8%	0.18%	+0.03
TTAN Servicetitan Inc. Class A	New	0.03%	+0.03
IGOV iShares International Treasu	New	0.03%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +26.2%	53	$4K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +100.0%	2	$2K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	49	$2K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +100.0%	18	$1K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +227.3%	36	$1K
XPNFX PIMCO New York Muni Inc. FD	COM	New	0	$2

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