TD Private Client Wealth LLC

Name: TD PRIVATE CLIENT WEALTH LLC 13F holdings, Q3 2025
Creator: TD PRIVATE CLIENT WEALTH LLC
Published: 2025-10-27

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), TD Private Client Wealth LLC reported 1,516 stock positions worth $4.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q2 2025, it opened 164 new positions, sold out of 39, added to 588 and reduced 546. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +461%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001551017
Portfolio Value: $4.4B (Q3 2025)
SEC Filing: 0002052595-25-000069 ↗ filed Oct 27, 2025

Holdings Value

Holdings 1,516 stocks · $4.4B


SPYM Ste STR SPDR PT S&P 500 ETF	8.04%	4,554,909	$356.8M	Add +5.6%
IEFA iShares Core MSCI Eafe ETF	5.62%	2,855,180	$249.3M	Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US	4.84%	322,250	$214.7M	Reduce -6.5%
VMBS Vanguard Mortgage-Backed Sec	4.73%	4,470,696	$209.9M	Add +8.0%
GOVT iShares US Treasury Bond ETF	3.49%	6,703,746	$155.0M	Add +4.9%
DGRO iShares Core Dividend Growth	2.30%	1,502,276	$102.3M	Add +15.0%
VOOG Vanguard S&P 500 Growth ETF	2.27%	231,740	$100.9M	Add +12.4%
VIG Vanguard Dividend Apprec ETF	2.25%	463,216	$100.0M	Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp.	2.16%	1,776,456	$96.1M	Add +22.6%
VGSH Vanguard Short-Term Treasury	2.14%	1,615,766	$95.1M	Add +14.4%
VXF Vanguard Extended Market ETF	2.13%	451,129	$94.4M	Add +7.3%
SHY iShares 1-3 Year Treasury Bo	1.74%	930,109	$77.2M	Add +3.7%
MSFT Microsoft Corp.	1.42%	121,410	$62.9M	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	1.27%	633,358	$56.6M	Add +13.2%
VCSH Vanguard S/T Corp. Bond ETF	1.20%	664,443	$53.1M	Add +6.2%
IEMG iShares Core MSCI Emerging	1.17%	784,549	$51.7M	Reduce -2.9%
NVDA Nvidia Corp.	1.15%	274,334	$51.2M	Add +11.2%
EFA iShares MSCI Eafe ETF	1.13%	537,320	$50.2M	Add +13.5%
IEI iShares 3-7 Year Treasury Bo	1.10%	409,944	$49.0M	Add +15.5%
AGG iShares Core U.S. Aggregate	1.07%	473,087	$47.4M	Add +14.2%
VOO Vanguard S&P 500 ETF	1.05%	75,978	$46.5M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	1.04%	76,864	$46.1M	Reduce -1.3%
IWF iShares Russell 1000 Growth	1.02%	96,637	$45.3M	Reduce -8.4%
IVV iShares Core S&P 500 ETF	0.94%	62,615	$41.9M	Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.86%	717,937	$38.1M	Add +18.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.81%	193,473	$36.1M	Add +1.6%
SPMO Invesco S&P 500 Momentum ETF	0.81%	296,678	$35.9M	Add +460.6%
AMZN Amazon.com Inc.	0.78%	157,075	$34.5M	Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.72%	66,510	$31.9M	Reduce -8.3%
META Meta Platforms Inc. Class A	0.68%	41,064	$30.2M	Add +0.4%
AAPL Apple Inc.	0.68%	117,771	$30.0M	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	0.67%	245,036	$29.6M	Reduce -11.3%
JPM JPMorgan Chase & Co.	0.60%	85,006	$26.8M	Reduce -12.4%
VCIT Vanguard Int-Term Corporate	0.57%	303,386	$25.5M	Add +12.6%
VONG Vanguard Russell 1000 Growth	0.56%	206,778	$24.9M	Reduce -5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.53%	210,314	$23.4M	Add +2.6%
GOOGL Alphabet Inc. Class A	0.51%	93,820	$22.8M	Add +11.0%
SCHG Schwab US Large-Cap Growth	0.51%	703,345	$22.4M	Add +2.5%
IJH iShares Core S&P Midcap ETF	0.50%	341,245	$22.3M	Reduce -5.7%
SCHD Schwab US DVD Equity ETF	0.49%	797,743	$21.8M	Reduce -20.6%
IWD iShares Russell 1000 Value E	0.49%	106,602	$21.7M	Reduce -5.5%
IVE iShares S&P 500 Value ETF	0.45%	96,061	$19.8M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	67,063	$19.7M	Add +16.5%
GLD SPDR Gold Shares	0.42%	52,289	$18.6M	Add +2.1%
AVGO Broadcom Inc.	0.41%	55,734	$18.4M	Reduce -20.1%
ABBV Abbvie Inc.	0.41%	77,895	$18.0M	Reduce -2.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.39%	182,180	$17.4M	Add +14.8%
BSV Vanguard Short-Term Bond ETF	0.38%	214,364	$16.9M	Add +4.0%
PM Philip Morris International	0.35%	96,482	$15.6M	Reduce -6.2%
IJR iShares Core S&P Small-Cap E	0.35%	129,128	$15.3M	Reduce -6.9%
IDV iShares International Select	0.34%	413,985	$15.1M	Add +33.9%
IWB iShares Russell 1000 ETF	0.33%	40,424	$14.8M	Add +13.9%
IWM iShares Russell 2000 ETF	0.33%	60,034	$14.5M	Add +45.8%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	54,315	$13.8M	Add +5.8%
CVX Chevron Corp.	0.30%	86,495	$13.4M	Add +9.0%
SDY SS SPDR S&P Dividend ETF	0.29%	93,300	$13.1M	Reduce -4.9%
IEF iShares 7-10 Year Treasury B	0.29%	134,506	$13.0M	Add +2.8%
JNJ Johnson & Johnson	0.28%	66,805	$12.4M	Add +3.1%
MA Mastercard Inc. Class A	0.27%	20,896	$11.9M	Add +1.6%
SHM SS SPDR N Ice St Muni ETF	0.27%	246,072	$11.9M	Add +0.2%
BIV Vanguard Intermediate-Term B	0.27%	151,762	$11.9M	Reduce -9.4%
IUSV iShares Core S&P U.S. Value	0.26%	117,184	$11.7M	Reduce -26.6%
HYLB Xtrackers Usd High Yield Cor	0.26%	310,029	$11.5M	Add +22.4%
BLV Vanguard Long-Term Bond ETF	0.25%	159,024	$11.3M	Add +3.7%
SUB iShares Short-Term National	0.25%	104,286	$11.1M	Add +18.5%
BND Vanguard Total Bond Market	0.25%	147,939	$11.0M	Reduce -1.5%
PLD Prologis Inc.	0.24%	92,165	$10.6M	Add +10.6%
VGT Vanguard Info Tech ETF	0.23%	13,731	$10.3M	Reduce -5.2%
MDT Medtronic PLC	0.23%	106,274	$10.1M	Reduce -9.9%
VZ Verizon Communications Inc.	0.22%	221,336	$9.7M	Reduce -19.4%
WFC Wells Fargo & Co.	0.21%	112,633	$9.4M	Add +48.4%
IUSG iShares Core S&P U.S. Growth	0.21%	56,725	$9.3M	Add +2.3%
DVY iShares Select Dividend ETF	0.21%	64,568	$9.2M	Add +7.3%
TFI SS SPDR N Ice Muni Bond ETF	0.20%	198,474	$9.0M	Add +30.7%
NFLX Netflix Inc.	0.20%	7,377	$8.8M	Reduce -6.8%
CVS CVS Health Corp.	0.20%	116,729	$8.8M	Add +17.1%
GOOG Alphabet Inc. Class C	0.20%	35,805	$8.7M	Add +15.7%
VWOB Vanguard Emerg MKTS Gov BND	0.19%	126,322	$8.5M	Reduce -15.8%
APH Amphenol Corp. Class A	0.19%	67,541	$8.4M	Reduce -2.8%
AEP American Electric Power	0.18%	72,851	$8.2M	Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	157,577	$8.1M	Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	160,311	$8.0M	Add +4.3%
TSM Taiwan Semiconductor-SP ADR	0.18%	28,717	$8.0M	Add +7.7%
V Visa Inc. Class A	0.18%	23,029	$7.9M	Reduce -21.9%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	15,514	$7.8M	Reduce -8.2%
XOM Exxon Mobil Corp.	0.17%	68,395	$7.7M	Add +7.0%
VTI VG Morningstar TS MKT ETF-US	0.17%	23,052	$7.6M	Add +19.2%
AMGN Amgen Inc.	0.17%	26,285	$7.4M	Add +2.6%
GILD Gilead Sciences Inc.	0.16%	65,256	$7.2M	Add +46.1%
RTX RTX Corp.	0.16%	42,495	$7.1M	Reduce -11.7%
USB US Bancorp	0.15%	141,699	$6.8M	Reduce -29.5%
DUK Duke Energy Corp.	0.15%	55,327	$6.8M	Add +7.5%
CSCO Cisco Systems Inc.	0.15%	99,734	$6.8M	Reduce -2.8%
WMT Walmart Inc.	0.15%	64,675	$6.7M	Reduce -27.5%
TSLA Tesla Inc.	0.15%	14,971	$6.7M	Add +3.0%
ENB Enbridge Inc.	0.15%	130,375	$6.6M	Add +13.6%
HD Home Depot Inc.	0.14%	15,849	$6.4M	Reduce -7.3%
NEE Nextera Energy Inc.	0.14%	84,314	$6.4M	Reduce -11.2%
BTI British American Tob-SP ADR	0.14%	119,432	$6.3M	Add +12.9%
MUB iShares National Muni Bond E	0.14%	59,438	$6.3M	Reduce -28.7%
T AT&T Inc.	0.14%	223,324	$6.3M	Add +35.1%
XLF SS Financial Select Sector	0.14%	117,002	$6.3M	Add +545.2%
SHV iShares 0-1 Year Treasury Bo	0.14%	56,792	$6.3M	Reduce -1.3%
DEM Wisdomtree Emerging Markets	0.14%	134,654	$6.2M	Add +22.9%
MET Metlife Inc.	0.14%	73,215	$6.0M	Add +7.3%
NGG National Grid PLC-SP ADR	0.13%	82,441	$6.0M	Add +7.9%
PFE Pfizer Inc.	0.13%	233,680	$6.0M	Add +52.6%
KKR KKR & Co. Inc.	0.13%	45,770	$5.9M	Reduce -0.9%
HON Honeywell International Inc.	0.13%	27,964	$5.9M	Add +67.7%
TTE Totalenergies SE -Spon ADR	0.13%	95,612	$5.7M	Add +16.9%
CMI Cummins Inc.	0.13%	13,475	$5.7M	Reduce -26.7%
SNY Sanofi-ADR	0.13%	120,147	$5.7M	Add +8.6%
ETR Entergy Corp.	0.13%	60,335	$5.6M	Reduce -10.3%
GE General Electric filed as GE AEROSPACE	0.13%	18,477	$5.6M	Add +17.6%
EMR Emerson Electric Co.	0.12%	42,063	$5.5M	Reduce -4.0%
UBER Uber Technologies Inc.	0.12%	55,616	$5.4M	Add +3.4%
SPSB SS SPDR P St C Corp. ETF	0.12%	179,751	$5.4M	Add +27.6%
ADI Analog Devices Inc.	0.12%	22,017	$5.4M	Add +0.7%
PNC PNC Financial Services Group	0.12%	26,726	$5.4M	Reduce -31.4%
SPOT Spotify Technology SA	0.12%	7,378	$5.1M	Reduce -29.0%
GEV GE Vernova Inc.	0.12%	8,338	$5.1M	Reduce -25.4%
ABT Abbott Laboratories	0.12%	38,250	$5.1M	Reduce -2.1%
PEP Pepsico Inc.	0.11%	36,202	$5.1M	Add +33.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	16,348	$5.1M	Add +2.6%
IWP iShares Russell Mid-Cap Grow	0.11%	35,332	$5.0M	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	17,812	$5.0M	Add +8.3%
IWR iShares Russell Mid-Cap ETF	0.11%	51,625	$5.0M	Add +6.5%
SJNK SS SPDR BB St Hi Yield ETF	0.11%	192,048	$4.9M	Add +52.2%
HAS Hasbro Inc.	0.11%	63,083	$4.8M	Reduce -5.4%
SCHX Schwab US Large-Cap ETF	0.11%	181,420	$4.8M	Reduce -1.2%
VWO Vanguard Ftse Emerging Marke	0.11%	87,022	$4.7M	Add +1.7%
XEL Xcel Energy Inc.	0.11%	58,455	$4.7M	Add +9.1%
TFC Truist Financial Corp.	0.11%	102,849	$4.7M	Add +34.4%
BLK BlackRock Inc.	0.11%	4,010	$4.7M	Reduce -11.9%
ADSK Autodesk Inc.	0.11%	14,695	$4.7M	Add +46.2%
PG The Procter & Gamble Co.	0.10%	30,046	$4.6M	Reduce -3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	56,651	$4.6M	Add +1.5%
AXP American Express Co.	0.10%	13,807	$4.6M	Reduce -2.0%
FE Firstenergy Corp.	0.10%	98,910	$4.5M	Add +23.6%
LLY Eli Lilly & Co.	0.10%	5,898	$4.5M	Reduce -0.4%
LPLA LPL Financial Holdings Inc.	0.10%	13,455	$4.5M	Reduce -5.5%
VEA Vanguard Ftse Developed ETF	0.10%	74,631	$4.5M	Add +13.8%
C Citigroup Inc.	0.10%	43,692	$4.4M	Add +3.3%
ANET Arista Networks Inc.	0.10%	30,000	$4.4M	Add +192.2%
AMAT Applied Materials Inc.	0.10%	21,196	$4.3M	Add +15.4%
MS Morgan Stanley	0.10%	27,174	$4.3M	Reduce -28.8%
LIN Linde PLC	0.10%	9,080	$4.3M	Reduce -37.3%
CDNS Cadence Design SYS Inc.	0.10%	12,264	$4.3M	Add +15.3%
XLK SS Technology Select Sector	0.10%	15,280	$4.3M	Reduce -7.1%
COF Capital One Financial Corp.	0.10%	20,119	$4.3M	Reduce -1.4%
MCHP Microchip Technology Inc.	0.10%	65,744	$4.2M	Add +258.9%
INTU Intuit Inc.	0.10%	6,182	$4.2M	Add +1.4%
CMCSA Comcast Corp. Class A	0.09%	131,105	$4.1M	Reduce -0.1%
ETN Eaton Corp. PLC	0.09%	10,988	$4.1M	Add +2.4%
WEC WEC Energy Group Inc.	0.09%	35,788	$4.1M	Add +18.1%
HBAN Huntington Bancshares Inc.	0.09%	227,534	$3.9M	Add +6.1%
O Realty Income Corp.	0.09%	64,581	$3.9M	Add +9.0%
MDLZ Mondelez International Inc. Class A	0.09%	62,648	$3.9M	Add +344.1%
BSX Boston Scientific Corp.	0.09%	40,077	$3.9M	Add +1.5%
MCD McDonald's Corp.	0.09%	12,649	$3.8M	Reduce -5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	117,067	$3.8M	Reduce -5.8%
GSK GSK PLC-Spon ADR	0.08%	87,191	$3.8M	Add +11.8%
KO The Coca-Cola Co.	0.08%	56,529	$3.7M	Reduce -39.4%
PZA Invesco National Amt-Free Mu	0.08%	162,150	$3.7M	Add +69.6%
TT Trane Technologies PLC	0.08%	8,844	$3.7M	Add +4.8%
ORLY O'reilly Automotive Inc.	0.08%	34,524	$3.7M	Add +11.4%
IBKR Interactive Brokers Gro Class A	0.08%	53,971	$3.7M	Reduce -10.2%
SCHW Schwab (charles) Corp.	0.08%	38,712	$3.7M	Add +4.5%
SNA Snap-on Inc.	0.08%	10,619	$3.7M	Reduce -4.3%
KLAC KLA Corp.	0.08%	3,397	$3.7M	Reduce -15.8%
TTC Toro Co.	0.08%	47,684	$3.6M	Add +14306.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	39,197	$3.6M	Add +8.6%
COLB Columbia Banking System Inc.	0.08%	138,635	$3.6M	Add +1401.5%
VGIT Vanguard Intermediate-Term T	0.08%	59,120	$3.5M	Add +1.7%
ORCL Oracle Corp.	0.08%	12,619	$3.5M	Reduce -16.5%
UNP Union Pacific Corp.	0.08%	14,938	$3.5M	Reduce -34.0%
MU Micron Technology Inc.	0.08%	20,902	$3.5M	Add +4.9%
CWI State Street SPDR MSCI Acwi	0.08%	100,030	$3.5M	Add +7.9%
VONV Vanguard Russell 1000 Value	0.08%	38,535	$3.4M	Add +25.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	26,239	$3.4M	Add +9.4%
HWM Howmet Aerospace Inc.	0.08%	17,411	$3.4M	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.08%	47,537	$3.4M	Reduce -14.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	8,430	$3.4M	Reduce -0.6%
LMT Lockheed Martin Corp.	0.08%	6,767	$3.4M	Add +48.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	29,291	$3.4M	Reduce -6.7%
TRP TC Energy Corp.	0.07%	60,918	$3.3M	Add +8.4%
EFX Equifax Inc.	0.07%	12,907	$3.3M	Add +25.6%
PAYX Paychex Inc.	0.07%	26,082	$3.3M	Reduce -11.5%
EFV iShares MSCI Eafe Value ETF	0.07%	48,717	$3.3M	Add +24.8%
AMP Ameriprise Financial Inc.	0.07%	6,605	$3.2M	Reduce -19.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	10,338	$3.2M	Add +42.4%
KMB Kimberly-Clark Corp.	0.07%	25,427	$3.2M	Add +62.5%
MKL Markel Group Inc.	0.07%	1,646	$3.1M	Reduce -2.9%
HCA HCA Healthcare Inc.	0.07%	7,345	$3.1M	Reduce -1.6%
AMCR Amcor PLC	0.07%	377,846	$3.1M	Add +179.5%
ICE Intercontinental Exchange Inc.	0.07%	18,183	$3.1M	Add +2.2%
ALLE Allegion PLC	0.07%	16,933	$3.0M	Reduce -20.6%
CL Colgate-Palmolive Co.	0.07%	36,616	$2.9M	Add +1485.8%
PPL PPL Corp.	0.07%	78,354	$2.9M	Add +5.8%
URI United Rentals Inc.	0.06%	2,967	$2.8M	Reduce -5.4%
LNG Cheniere Energy Inc.	0.06%	12,013	$2.8M	Reduce -24.8%
PNW Pinnacle West Capital	0.06%	31,265	$2.8M	Add +1151.1%
NTR Nutrien Ltd.	0.06%	47,414	$2.8M	Reduce -14.6%
GS Goldman Sachs Group Inc.	0.06%	3,475	$2.8M	Reduce -2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	36,059	$2.8M	Reduce -10.7%
ITOT iShares Core S&P Total U.S.	0.06%	18,623	$2.7M	Add +11.5%
SHEL Shell PLC-ADR	0.06%	37,769	$2.7M	Add +24.1%
PH Parker Hannifin Corp.	0.06%	3,552	$2.7M	Reduce -4.7%
VTIP Vanguard Short-Term Tips	0.06%	52,742	$2.7M	Add +5.6%
IJT iShares S&P Small-Cap 600 GR	0.06%	18,621	$2.6M	Reduce -8.9%
UNH Unitedhealth Group Inc.	0.06%	7,538	$2.6M	Add +4.9%
SSNC Ss&c Technologies Holdings	0.06%	28,955	$2.6M	Reduce -1.3%
BDX Becton Dickinson and Co.	0.06%	13,661	$2.6M	Add +88.6%
EFG iShares MSCI Eafe Growth ETF	0.06%	21,811	$2.5M	Add +8.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	28,454	$2.5M	Add +8.6%
CME Cme Group Inc.	0.06%	9,123	$2.5M	Add +118.3%
TMO Thermo Fisher Scientific Inc.	0.05%	5,025	$2.4M	Add +3.9%
BSY Bentley Systems Inc. Class B	0.05%	46,756	$2.4M	Reduce -13.0%
BP BP PLC-Spons ADR	0.05%	69,481	$2.4M	Add +20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	16,427	$2.4M	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.05%	7,773	$2.4M	Reduce -24.9%
CRM Salesforce Inc.	0.05%	9,941	$2.4M	Reduce -59.7%
ZWS Zurn Elkay Water Solutions C	0.05%	49,735	$2.3M	Reduce -8.6%
SLV iShares Silver Trust	0.05%	54,396	$2.3M	Add +10.4%
CBRE CBRE Group Inc. Class A	0.05%	14,460	$2.3M	Add +12.1%
COST Costco Wholesale Corp.	0.05%	2,415	$2.2M	Reduce -15.8%
MDY State Street SPDR S&P Midcap	0.05%	3,699	$2.2M	Reduce -12.2%
ROL Rollins Inc.	0.05%	37,052	$2.2M	Reduce -9.9%
TDY Teledyne Technologies Inc.	0.05%	3,709	$2.2M	Reduce -11.1%
SYK Stryker Corp.	0.05%	5,804	$2.1M	Reduce -1.7%
VOOV Vanguard S&P 500 Value ETF	0.05%	10,725	$2.1M	Add +6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	10,246	$2.1M	Add +2.5%
IAU iShares Gold Trust	0.05%	29,254	$2.1M	Add +4.5%
SPIB SS SPDR P Int C Corp. ETF	0.05%	61,579	$2.1M	Add +15.2%
VNQ Vanguard Real Estate ETF	0.05%	22,826	$2.1M	Reduce -4.6%
MRK Merck & Co. Inc.	0.05%	24,481	$2.1M	Reduce -61.2%
ADP Automatic Data Processing	0.05%	6,977	$2.0M	Reduce -10.8%
HSY The Hershey Co.	0.05%	10,945	$2.0M	Add +4700.4%
COP Conocophillips	0.05%	21,622	$2.0M	Add +2.9%
CRH CRH PLC	0.05%	16,868	$2.0M	Add +3.2%
ARE Alexandria Real Estate Equit	0.05%	24,138	$2.0M	Add +11.1%
BKNG Booking Holdings Inc.	0.05%	372	$2.0M	Reduce -5.3%
DEO Diageo PLC-Sponsored ADR	0.04%	20,796	$2.0M	Add +10.1%
OLED Universal Display Corp.	0.04%	13,800	$2.0M	Reduce -10.3%
HPE Hewlett Packard Enterprise	0.04%	80,321	$2.0M	Add +35.5%
PSX Phillips 66	0.04%	14,088	$1.9M	Reduce -37.1%
ISRG Intuitive Surgical Inc.	0.04%	4,253	$1.9M	Reduce -36.2%
SPEM State Street SP PTF Em ETF	0.04%	40,522	$1.9M	Reduce -0.7%
PGR Progressive Corp.	0.04%	7,670	$1.9M	Reduce -32.1%
NOW ServiceNow Inc.	0.04%	2,035	$1.9M	Reduce -44.8%
SO The Southern Co.	0.04%	19,611	$1.9M	Reduce -9.8%
FCNCA First Citizens Bcshs Class A	0.04%	1,036	$1.9M	Add +1.5%
URTH iShares MSCI World ETF	0.04%	10,193	$1.9M	Add +30.4%
NVS Novartis AG-Sponsored ADR	0.04%	14,398	$1.8M	Add +17.0%
UTHR United Therapeutics Corp.	0.04%	4,381	$1.8M	Reduce -6.2%
GWRE Guidewire Software Inc.	0.04%	7,879	$1.8M	Add +0.9%
TRV The Travelers Cos Inc.	0.04%	6,462	$1.8M	Reduce -1.1%
NDSN Nordson Corp.	0.04%	7,932	$1.8M	Reduce -11.6%
POOL Pool Corp.	0.04%	5,775	$1.8M	Reduce -9.8%
TRMB Trimble Inc.	0.04%	21,784	$1.8M	Add +283.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	13,655	$1.8M	Reduce -1.5%
CSX CSX Corp.	0.04%	49,660	$1.8M	Add +18.0%
FIS Fidelity National Info Serv	0.04%	26,396	$1.7M	Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A	0.04%	5,850	$1.7M	Reduce -8.0%
MRVL Marvell Technology Inc.	0.04%	20,431	$1.7M	Reduce -22.5%
TMUS T-Mobile US Inc.	0.04%	7,175	$1.7M	Add +1.7%
EA Electronic Arts Inc.	0.04%	8,480	$1.7M	Add +8.9%
CAH Cardinal Health Inc.	0.04%	10,883	$1.7M	Reduce -26.7%
SBUX Starbucks Corp.	0.04%	20,090	$1.7M	Reduce -26.7%
COR Cencora Inc.	0.04%	5,416	$1.7M	Reduce -2.3%
ULS Ul Solutions Inc. Class A	0.04%	23,723	$1.7M	New
TIP iShares Tips Bond ETF	0.04%	14,951	$1.7M	Reduce -13.5%
DELL Dell Technologies -C	0.04%	11,485	$1.6M	Add +8.3%
WSO Watsco Inc.	0.04%	4,024	$1.6M	Reduce -11.7%
MOAT Vaneck Morningstar Wide Moat	0.04%	16,334	$1.6M	Reduce -8.9%
DGRW Wisdomtree U.S. Quality Divi	0.04%	18,114	$1.6M	Add +86.8%
GM General Motors Co.	0.04%	26,341	$1.6M	Add +19.1%
VEEV Veeva Systems Inc. Class A	0.04%	5,333	$1.6M	Add +15.1%
LII Lennox International Inc.	0.04%	2,998	$1.6M	Reduce -14.4%
AZN Astrazeneca PLC-Spons ADR	0.04%	20,683	$1.6M	Add +2.8%
LDOS Leidos Holdings Inc.	0.04%	8,277	$1.6M	Add +3.3%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	18,412	$1.6M	Add +21.1%
MCK McKesson Corp.	0.04%	2,010	$1.6M	Add +16.3%
BA The Boeing Co.	0.03%	7,183	$1.6M	Add +34.6%
COO The Cooper Cos Inc.	0.03%	22,574	$1.5M	Reduce -10.1%
VONE Vanguard Russell 1000	0.03%	5,116	$1.5M	Reduce -5.1%
MRSH Marsh & McLennan Cos	0.03%	7,668	$1.5M	Add +14.6%
WMB Williams Cos Inc.	0.03%	24,298	$1.5M	Reduce -8.3%
DHR Danaher Corp.	0.03%	7,675	$1.5M	Reduce -6.4%
AMLP Alerian MLP ETF	0.03%	32,197	$1.5M	Add +5.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	16,117	$1.5M	Reduce -9.1%
BKF iShares MSCI Bic ETF	0.03%	33,225	$1.5M	Reduce -0.4%
BAX Baxter International Inc.	0.03%	65,395	$1.5M	Add +37.8%
TXN Texas Instruments Inc.	0.03%	8,059	$1.5M	Reduce -10.1%
CARR Carrier Global Corp.	0.03%	24,634	$1.5M	Add +7.4%
OLLI Ollie's Bargain Outlet Holdi	0.03%	11,368	$1.5M	Reduce -8.1%
PLTR Palantir Technologies Inc. Class A	0.03%	7,831	$1.4M	Add +3.1%
KGC Kinross Gold Corp.	0.03%	57,465	$1.4M	Reduce -5.7%
MPWR Monolithic Power Systems Inc.	0.03%	1,523	$1.4M	Reduce -13.5%
MBB iShares MBS ETF	0.03%	14,703	$1.4M	Add +9.1%
BKLN Invesco Senior Loan ETF	0.03%	66,694	$1.4M	Add +7.6%
HPQ HP Inc.	0.03%	50,782	$1.4M	Add +19.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	9,266	$1.4M	Reduce -11.2%
RS Reliance Inc.	0.03%	4,897	$1.4M	Add +5.5%
JCI Johnson Controls Internation	0.03%	12,404	$1.4M	Reduce -30.8%
LOW Lowe's Cos Inc.	0.03%	5,425	$1.4M	Add +6.4%
D Dominion Energy Inc.	0.03%	22,234	$1.4M	Add +51.8%
SAIA Saia Inc.	0.03%	4,543	$1.4M	Reduce -14.3%
AMT American Tower Corp.	0.03%	7,048	$1.4M	Reduce -2.4%
WM Waste Management Inc.	0.03%	6,098	$1.3M	Reduce -1.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	5,162	$1.3M	Reduce -3.2%
TEAM Atlassian Corp. Class A	0.03%	8,381	$1.3M	Reduce -46.3%
GD General Dynamics Corp.	0.03%	3,884	$1.3M	Add +5.1%
DG Dollar General Corp.	0.03%	12,756	$1.3M	Reduce -6.5%
CB Chubb Ltd.	0.03%	4,637	$1.3M	Reduce -17.7%
IWS iShares Russell Mid-Cap Valu	0.03%	9,264	$1.3M	Reduce -0.6%
VRSK Verisk Analytics Inc.	0.03%	5,087	$1.3M	Reduce -57.8%
BFAM Bright Horizons Family Solut	0.03%	11,773	$1.3M	Reduce -9.9%
NEM Newmont Corp.	0.03%	15,055	$1.3M	Add +23.7%
ECL Ecolab Inc.	0.03%	4,616	$1.3M	Reduce -1.8%
CCEP Coca-Cola Europacific Partne	0.03%	13,915	$1.3M	Add +2.2%
VNOM Viper Energy Inc. Class A	0.03%	32,891	$1.3M	New
ITW Illinois Tool Works	0.03%	4,814	$1.3M	Reduce -6.7%
TECK Teck Resources Ltd.-CLS B	0.03%	28,216	$1.2M	Add +64.0%
SCHR Schwab Intermediate-Term US	0.03%	48,692	$1.2M	Add +2.9%
BMY Bristol-Myers Squibb Co.	0.03%	27,104	$1.2M	Add +39.5%
SUSB iShares ESG Aware 1-5 Year U	0.03%	47,924	$1.2M	Reduce -1.3%
IWO iShares Russell 2000 Growth	0.03%	3,724	$1.2M	Add +5.5%
CHH Choice Hotels Intl Inc.	0.03%	11,147	$1.2M	Reduce -10.9%
MPC Marathon Petroleum Corp.	0.03%	6,182	$1.2M	Reduce -1.5%
CAT Caterpillar Inc.	0.03%	2,457	$1.2M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	1,210	$1.2M	Reduce -51.8%
THO Thor Industries Inc.	0.03%	11,204	$1.2M	Reduce -10.4%
TD Toronto-Dominion Bank	0.03%	14,406	$1.2M	Add +1336.3%
CW Curtiss-Wright Corp.	0.03%	2,088	$1.1M	Add +3214.3%
WST West Pharmaceutical Services	0.03%	4,315	$1.1M	Reduce -15.4%
QCOM Qualcomm Inc.	0.03%	6,764	$1.1M	Reduce -8.3%
VLTO Veralto Corp.	0.03%	10,482	$1.1M	Reduce -4.5%
DDOG Datadog Inc. Class A	0.03%	7,846	$1.1M	Reduce -17.0%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	11,603	$1.1M	Reduce -2.3%
J Jacobs Solutions Inc.	0.03%	7,421	$1.1M	Add +1.0%
SMH Vaneck Semiconductor ETF	0.03%	3,403	$1.1M	Add +116.6%
APD Air Products & Chemicals Inc.	0.02%	4,053	$1.1M	Add +4.5%
JNK SS SPDR BB High Yield Bond	0.02%	11,255	$1.1M	Add +45.3%
AMD Advanced Micro Devices	0.02%	6,815	$1.1M	Add +1.9%
EXC Exelon Corp.	0.02%	24,474	$1.1M	Reduce -0.4%
BIPC Brookfield Infrastructure-A	0.02%	26,475	$1.1M	Add +9.9%
IGOV iShares International Treasu	0.02%	25,505	$1.1M	Add +6.2%
WAB Wabtec Corp.	0.02%	5,379	$1.1M	Reduce -34.0%
CCI Crown Castle Inc.	0.02%	11,123	$1.1M	Add +7.8%
NVR NVR Inc.	0.02%	133	$1.1M	Reduce -4.3%
SITE Siteone Landscape Supply Inc.	0.02%	8,185	$1.1M	Reduce -9.4%
EHC Encompass Health Corp.	0.02%	8,216	$1.0M	Add +1.1%
XLE SS Energy Select Sector	0.02%	11,649	$1.0M	Reduce -11.1%
WDC Western Digital Corp.	0.02%	8,664	$1.0M	Add +7.3%
CG The Carlyle Group Inc.	0.02%	16,434	$1.0M	Add +6.2%
VCLT Vanguard Long-Term Corp. Bond	0.02%	13,170	$1.0M	Add +1163.9%
EAGG iShares ESG Aware US Aggrega	0.02%	21,233	$1.0M	Reduce -1.4%
EEM iShares MSCI Emerging Market	0.02%	18,907	$1.0M	Add +2.3%
FLEX Flex Ltd.	0.02%	17,373	$1.0M	Reduce -14.1%
LRCX Lam Research Corp.	0.02%	7,496	$1.0M	Reduce -0.5%
WTW Willis Towers Watson PLC	0.02%	2,898	$1.0M	Add +5.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	9,003	$996K	Reduce -6.8%
AON Aon PLC Class A	0.02%	2,788	$994K	Add +3.1%
CHE Chemed Corp.	0.02%	2,215	$992K	Reduce -19.6%
BNDX Vanguard Total Intl Bond ETF	0.02%	20,008	$990K	Add +32.5%
ELV Elevance Health Inc.	0.02%	3,053	$986K	Reduce -13.9%
APP AppLovin Corp. Class A	0.02%	1,365	$981K	Reduce -4.2%
ARES Ares Management Corp. Class A	0.02%	6,067	$970K	Reduce -7.9%
AZO AutoZone Inc.	0.02%	225	$965K	Reduce -14.1%
USFD US Foods Holding Corp.	0.02%	12,575	$963K	Reduce -8.2%
KHC The Kraft Heinz Co.	0.02%	36,788	$958K	Reduce -10.8%
CMG Chipotle Mexican Grill Inc.	0.02%	24,308	$953K	Reduce -8.5%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	17,426	$944K	Add +10.9%
SHW The Sherwin-Williams Co.	0.02%	2,722	$943K	Reduce -38.7%
IBB iShares Biotechnology ETF	0.02%	6,508	$940K	Reduce -14.3%
SCHA Schwab US Small-Cap ETF	0.02%	33,625	$938K	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.02%	7,711	$936K	Reduce -5.5%
AIG American International Group	0.02%	11,777	$925K	Reduce -24.7%
FANG Diamondback Energy Inc.	0.02%	6,461	$925K	Add +0.8%
CTSH Cognizant Tech Solutions-A	0.02%	13,642	$915K	Reduce -23.1%
ACN Accenture PLC Class A	0.02%	3,705	$914K	Reduce -74.3%
NXPI NXP Semiconductors NV	0.02%	3,961	$902K	Add +12.4%
PPG PPG Industries Inc.	0.02%	8,512	$895K	Add +6.4%
SEE Sealed Air Corp.	0.02%	25,173	$890K	Add +5.9%
HLNE Hamilton Lane Inc. Class A	0.02%	6,580	$887K	Reduce -9.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,965	$882K	Add +14.0%
FNF Fidelity National Financial	0.02%	14,554	$880K	Add +6.6%
TTAN Servicetitan Inc. Class A	0.02%	8,730	$880K	Reduce -10.1%
VMC Vulcan Materials Co.	0.02%	2,854	$878K	Add +42.5%
FICO Fair Isaac Corp.	0.02%	583	$872K	Add +5.4%
SCHZ Schwab US Aggregate Bond ETF	0.02%	36,884	$866K	Add +0.9%
DT Dynatrace Inc.	0.02%	17,716	$858K	Reduce -14.4%
EXPO Exponent Inc.	0.02%	12,242	$851K	Reduce -8.4%
SONY Sony Group Corp. - SP ADR	0.02%	29,477	$849K	Reduce -50.6%
KVUE Kenvue Inc.	0.02%	51,993	$844K	Reduce -80.8%
SYY Sysco Corp.	0.02%	10,106	$832K	Reduce -17.1%
PANW Palo Alto Networks Inc.	0.02%	4,065	$828K	Add +8.2%
DXCM Dexcom Inc.	0.02%	12,287	$827K	Add +3715.8%
LYB Lyondellbasell Indu Class A	0.02%	16,824	$825K	Reduce -36.2%
EMB iShares JP Morgan Usd Emergi	0.02%	8,667	$825K	Add +36.9%
WCC Wesco International Inc.	0.02%	3,870	$819K	Add +93.7%
MIDD Middleby Corp.	0.02%	5,936	$789K	Reduce -18.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,436	$788K	Add +3.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	7,277	$782K	Reduce -45.0%
DGX Quest Diagnostics Inc.	0.02%	4,057	$773K	Add +13.7%
OMC Omnicom Group	0.02%	9,406	$767K	Add +18.7%
GDDY GoDaddy Inc. Class A	0.02%	5,573	$763K	Add +116.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	15,424	$756K	Add +10.3%
CPRT Copart Inc.	0.02%	16,779	$755K	Add +2.7%
ALL Allstate Corp.	0.02%	3,471	$745K	Reduce -1.1%
EOG EOG Resources Inc.	0.02%	6,625	$743K	Add +0.8%
LW Lamb Weston Holdings Inc.	0.02%	12,723	$739K	Add +6.7%
BX Blackstone Inc.	0.02%	4,318	$738K	Add +1.3%
MFC Manulife Financial Corp.	0.02%	23,486	$732K	Reduce -5.9%
KEYS Keysight Technologies Inc.	0.02%	4,174	$730K	Reduce -0.3%
VT Vanguard Tot World STK ETF	0.02%	5,280	$728K	Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	4,145	$724K	Reduce -2.7%
ZTS Zoetis Inc.	0.02%	4,911	$719K	Reduce -26.7%
SHOP Shopify Inc. Class A	0.02%	4,830	$718K	Reduce -3.4%
ADBE Adobe Inc.	0.02%	2,026	$715K	Reduce -2.6%
PYPL PayPal Holdings Inc.	0.02%	10,649	$714K	Reduce -7.3%
AVB Avalonbay Communities Inc.	0.02%	3,666	$708K	Add +1190.8%
CI The Cigna Group	0.02%	2,454	$707K	Reduce -71.2%
ESGU iShares ESG Aware MSCI USA	0.02%	4,827	$703K	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,791	$701K	Reduce -56.5%
SNOW Snowflake Inc.	0.02%	3,101	$699K	Add +1532.1%
PHO Invesco Water Resources ETF	0.02%	9,536	$688K	Add +13.2%
FDX FedEx Corp.	0.02%	2,895	$683K	Add +254.3%
TLH iShares 10-20 Year Treasury	0.02%	6,515	$671K	Reduce -0.6%
SPGI S&P Global Inc.	0.01%	1,352	$658K	Add +0.8%
MLM Martin Marietta Materials	0.01%	1,040	$655K	Add +35.6%
FTV Fortive Corp.	0.01%	13,348	$654K	Reduce -25.9%
LH Labcorp Holdings Inc.	0.01%	2,271	$652K	Reduce -55.9%
EBAY eBay Inc.	0.01%	7,139	$649K	Reduce -9.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	18,716	$643K	Add +2.2%
CNP Centerpoint Energy Inc.	0.01%	16,578	$643K	Reduce -3.8%
MSM MSC Industrial Direct Co. Class A	0.01%	6,920	$638K	Reduce -77.3%
YLDE Franklin Clearbridge Enhance	0.01%	11,565	$632K	New
STRL Sterling Infrastructure Inc.	0.01%	1,851	$629K	Reduce -29.8%
CPAY Corpay Inc.	0.01%	2,178	$627K	Reduce -1.3%
REXR Rexford Industrial Realty Inc.	0.01%	15,248	$627K	Add +43.0%
CPB The Campbell's Company	0.01%	19,726	$623K	Add +6609.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	5,628	$621K	Add +36.2%
UPS United Parcel Service Class B	0.01%	7,399	$618K	Reduce -77.8%
ROK Rockwell Automation Inc.	0.01%	1,743	$609K	Reduce -9.4%
MSI Motorola Solutions Inc.	0.01%	1,304	$596K	Reduce -14.1%
FCX Freeport-McMoran Inc.	0.01%	15,112	$593K	Add +6.1%
MO Altria Group Inc.	0.01%	8,942	$591K	Add +8.0%
APTV Aptiv PLC	0.01%	6,835	$589K	Reduce -5.6%
KDP Keurig Dr Pepper Inc.	0.01%	23,099	$589K	Add +12.6%
UAL United Airlines Holdings Inc.	0.01%	6,084	$587K	Add +6.8%
NOBL Proshares S&P 500 Dividend A	0.01%	5,588	$576K	Add +6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,250	$572K	Add +9.5%
AXON Axon Enterprise Inc.	0.01%	790	$567K	Reduce -13.6%
WELL Welltower Inc.	0.01%	3,174	$565K	Add +8.6%
BR Broadridge Financial Solutio	0.01%	2,367	$564K	Reduce -9.3%
VGK Vanguard Ftse Europe ETF	0.01%	7,038	$562K	Add +7.3%
PRIM Primoris Services Corp.	0.01%	4,082	$561K	Reduce -1.9%
VDE Vanguard Energy ETF	0.01%	4,440	$559K	Reduce -8.8%
IQV Iqvia Holdings Inc.	0.01%	2,938	$558K	Add +2060.3%
EVRG Evergy Inc.	0.01%	7,326	$557K	Add +930.4%
LEN Lennar Corp. Class A	0.01%	4,414	$556K	Add +118.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,148	$549K	Reduce -0.2%
KMI Kinder Morgan Inc.	0.01%	19,394	$549K	Add +16.3%
UL Unilever PLC	0.01%	9,197	$545K	Add +7.8%
SPG Simon Property Group Inc.	0.01%	2,861	$537K	Reduce -0.9%
SAP Sap SE-Sponsored ADR	0.01%	2,005	$536K	Reduce -20.1%
STM Stmicroelectronics NV-NY SHS	0.01%	18,855	$533K	Reduce -16.8%
LAZ Lazard Inc.	0.01%	10,075	$532K	Reduce -87.1%
AN Autonation Inc.	0.01%	2,430	$532K	Reduce -12.9%
DAL Delta Air Lines Inc.	0.01%	9,361	$531K	Add +1.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,922	$530K	Add +96.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,762	$528K	Add +7.1%
XLI SS Industrial Select Sector	0.01%	3,421	$528K	Reduce -16.2%
HIG Hartford Insurance Group Inc.	0.01%	3,949	$527K	Reduce -6.4%
CART Maplebear Inc.	0.01%	14,322	$526K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,298	$521K	Reduce -4.5%
OTIS Otis Worldwide Corp.	0.01%	5,602	$512K	Add +14.5%
SCHM Schwab US Mid Cap ETF	0.01%	17,273	$512K	Reduce -5.0%
ASX Ase Technology Holding -ADR	0.01%	45,856	$509K	Add +12.0%
VTR Ventas Inc.	0.01%	7,144	$500K	Reduce -3.0%
FIX Comfort Systems USA Inc.	0.01%	605	$499K	Reduce -36.3%
PCG P G & E Corp.	0.01%	33,020	$498K	Reduce -35.0%
DD Dupont DE Nemours Inc.	0.01%	6,391	$498K	Add +11.1%
EME Emcor Group Inc.	0.01%	763	$496K	Reduce -22.5%
ESGD iShares Trust iShares ESG Aw	0.01%	5,323	$495K	Add +37.1%
TDG Transdigm Group Inc.	0.01%	374	$493K	Add +169.1%
PWR Quanta Services Inc.	0.01%	1,183	$490K	Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,755	$485K	Reduce -30.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	10,368	$484K	Reduce -12.0%
IFLN Invesco Bloomberg Enhanced F	0.01%	26,015	$483K	Add +12.3%
CCK Crown Holdings Inc.	0.01%	5,002	$483K	Reduce -31.4%
EXEL Exelixis Inc.	0.01%	11,632	$480K	Reduce -20.8%
INTC Intel Corp.	0.01%	14,200	$476K	Add +6.5%
IWN iShares Russell 2000 Value E	0.01%	2,690	$476K	Add +4.9%
EIX Edison International	0.01%	8,558	$473K	Add +1942.5%
NSC Norfolk Southern Corp.	0.01%	1,557	$468K	Reduce -62.1%
DASH DoorDash Inc. Class A	0.01%	1,712	$466K	Add +5.0%
PHM Pultegroup Inc.	0.01%	3,493	$462K	Add +10.3%
CVE Cenovus Energy Inc.	0.01%	26,493	$450K	Reduce -3.9%
HUBB Hubbell Inc.	0.01%	1,043	$449K	Add +26.6%
TEL Te Connectivity PLC	0.01%	2,028	$445K	Add +3.2%
CASY Casey's General Stores Inc.	0.01%	786	$444K	Reduce -1.6%
QXO Qxo Inc.	0.01%	23,202	$442K	Reduce -2.1%
CHKP Check Point Software Tech	0.01%	2,127	$440K	Add +2.9%
VLO Valero Energy Corp.	0.01%	2,493	$424K	Add +8.7%
VFH Vanguard Financials ETF	0.01%	3,227	$423K	Reduce -0.8%
FESM Fidelity Enhanced Small Cap	0.01%	11,577	$423K	New
HOOD Robinhood Markets Inc. Class A	0.01%	2,956	$423K	Add +5.8%
TER Teradyne Inc.	0.01%	3,073	$423K	Add +21.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	21,654	$417K	Add +60.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,417	$416K	Add +8.0%
ROST Ross Stores Inc.	0.01%	2,730	$416K	Add +63.0%
ILTB iShares Core 10+ Year Usd Bo	0.01%	8,109	$409K	Reduce -33.6%
PKG Packaging Corp. of America	0.01%	1,875	$409K	Add +8.8%
MTCH Match Group Inc.	0.01%	11,510	$407K	Add +5.1%
CMC Commercial Metals Co.	0.01%	7,086	$406K	Reduce -4.5%
BEPC Brookfield Renewable Corp.	0.01%	11,727	$404K	Add +25.6%
RF Regions Financial Corp.	0.01%	15,275	$403K	Add +3.6%
MAS Masco Corp.	0.01%	5,711	$402K	Add +6.2%
YUM Yum! Brands Inc.	0.01%	2,618	$398K	Add +4.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	4,781	$397K	Add +10.9%
BN Brookfield Corp.	0.01%	5,743	$394K	Add +1486.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	86,632	$393K	Reduce -1.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	47,487	$393K	Add +16.5%
MSTR Strategy Inc.	0.01%	1,210	$390K	Add +5661.9%
VTWO Vanguard Russell 2000 ETF	0.01%	3,973	$389K	Reduce -25.1%
FTNT Fortinet Inc.	0.01%	4,603	$387K	Reduce -3.4%
STAG Stag Industrial Inc.	0.01%	10,837	$382K	Add +6.9%
LEA Lear Corp.	0.01%	3,790	$381K	Add +6.0%
AWI Armstrong World Industries	0.01%	1,938	$380K	Reduce -8.7%
FBIN Fortune Brands Innovations I	0.01%	7,095	$379K	Add +141800.0%
FOXA Fox Corp. Class A	0.01%	5,953	$375K	Reduce -3.6%
NTES Netease Inc.-ADR	0.01%	2,467	$375K	Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	6,720	$373K	Add +160.5%
NWG Natwest Group PLC -Spon ADR	0.01%	26,281	$372K	Add +11.2%
QSR Restaurant Brands Intern	0.01%	5,763	$370K	Add +1.6%
PCAR Paccar Inc.	0.01%	3,759	$370K	Add +16.4%
ALSN Allison Transmission Holding	0.01%	4,349	$369K	Reduce -9.3%
GUNR NT Mstar GLBL NR ETF	0.01%	8,277	$362K	Reduce -22.3%
DOV Dover Corp.	0.01%	2,169	$362K	Add +13.9%
IP International Paper Co.	0.01%	7,736	$359K	Add +99.8%
AEE Ameren Corporation	0.01%	3,427	$358K	Add +6.6%
DLR Digital Realty Trust Inc.	0.01%	2,066	$357K	Add +7.3%
SCHP Schwab U.S. Tips ETF	0.01%	13,175	$355K	Add +37.4%
PSA Public Storage	0.01%	1,222	$353K	Reduce -42.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	13,236	$345K	Add +54.6%
APO Apollo Global Management Inc.	0.01%	2,577	$343K	Reduce -5.7%
ICF iShares Select U.S. REIT ETF	0.01%	5,557	$342K	Add +3.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,178	$342K	Add +5.1%
CNH CNH Industrial NV	0.01%	31,319	$340K	Reduce -46.3%
CUBE Cubesmart	0.01%	8,337	$339K	Add +4.5%
HEI.A Heico Corp. Class A	0.01%	1,334	$339K	Add +1398.9%
VIS Vanguard Industrials ETF	0.01%	1,142	$338K	Add +4.2%
XLV SS Health Care Select Sector	0.01%	2,431	$338K	Reduce -13.3%
A Agilent Technologies Inc.	0.01%	2,633	$338K	Add +5.6%
DRI Darden Restaurants Inc.	0.01%	1,759	$335K	Reduce -1.9%
ED Consolidated Edison Inc.	0.01%	3,304	$332K	Reduce -22.9%
NKE Nike Inc. Class B	0.01%	4,752	$331K	Add +29.3%
DE Deere & Co.	0.01%	724	$331K	Reduce -58.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	11,208	$329K	Add +6.7%
TXT Textron Inc.	0.01%	3,889	$329K	Reduce -0.7%
CRUS Cirrus Logic Inc.	0.01%	2,609	$327K	Add +8.3%
VST Vistra Corp.	0.01%	1,665	$326K	Add +1.6%
MNST Monster Beverage Corp.	0.01%	4,842	$326K	Reduce -46.0%
TGT Target Corp.	0.01%	3,619	$325K	Add +2.8%
THG Hanover Insurance Group Inc./	0.01%	1,784	$324K	Add +0.6%
IOT Samsara Inc. Class A	0.01%	8,670	$323K	New
ESGE iShares Inc. iShares ESG Awar	0.01%	7,425	$322K	Reduce -7.7%
AYI Acuity Inc.	0.01%	934	$322K	Reduce -15.7%
TSN Tyson Foods Inc. Class A	0.01%	5,915	$321K	Reduce -12.0%
LCII Lci Industries	0.01%	3,431	$320K	Reduce -7.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	14,612	$316K	Reduce -21.3%
AXTA Axalta Coating Systems Ltd.	0.01%	10,995	$315K	Add +7.1%
OWL Blue Owl Capital Inc.	0.01%	18,503	$313K	Add +88.9%
HDB HDFC Bank Ltd.-ADR	0.01%	9,126	$312K	Reduce -5.1%
OC Owens Corning	0.01%	2,201	$311K	Reduce -1.3%
KT KT Corp.-SP ADR	0.01%	15,841	$309K	Add +47.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	8,458	$306K	New
NTAP Netapp Inc.	0.01%	2,576	$305K	Add +0.3%
DHI D.R. Horton Inc.	0.01%	1,798	$305K	Add +5.8%
NXST Nexstar Media Group Inc.	0.01%	1,533	$303K	Add +10.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,260	$298K	Reduce -20.2%
CTVA Corteva Inc.	0.01%	4,370	$296K	Add +6.2%
OPCH Option Care Health Inc.	0.01%	10,592	$294K	Add +32.4%
AME Ametek Inc.	0.01%	1,532	$288K	Add +25.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,418	$287K	Add +2.1%
NI Nisource Inc.	0.01%	6,539	$283K	Reduce -84.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	22,308	$282K	Add +11.1%
CNQ Canadian Natural Resources	0.01%	8,750	$280K	Reduce -4.2%
SE Sea Ltd.-ADR	0.01%	1,564	$280K	Reduce -26.4%
ITM Vaneck Intermediate Muni ETF	0.01%	5,993	$279K	No change
KR Kroger Co.	0.01%	4,142	$279K	Reduce -11.8%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	2,919	$278K	No change
NOC Northrop Grumman Corp.	0.01%	456	$278K	Add +1.3%
VNT Vontier Corp.	0.01%	6,610	$277K	No change
MMM 3M Co.	0.01%	1,780	$276K	Add +8.3%
RY Royal Bank of Canada	0.01%	1,856	$273K	Add +0.4%
XLY SS Consumer Disc Select Sect	0.01%	1,135	$272K	Reduce -29.0%
LYV Live Nation Entertainment Inc.	0.01%	1,662	$272K	Add +306.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,593	$271K	Reduce -0.8%
SMMD iShares Russell 2500 ETF	0.01%	3,666	$270K	Add +25.0%
FTDR Frontdoor Inc.	0.01%	3,956	$266K	Add +10.3%
NET Cloudflare Inc. Class A	0.01%	1,234	$265K	Add +18.2%
ZION Zions Bancorp NA	0.01%	4,674	$264K	Reduce -8.4%
TBBK The Bancorp Inc.	0.01%	3,463	$259K	New
DOC Healthpeak Properties Inc.	0.01%	13,526	$259K	Add +18.2%
VHT Vanguard Health Care ETF	0.01%	997	$259K	Add +5.3%
TMHC Taylor Morrison Home Corp.	0.01%	3,912	$258K	Reduce -7.7%
CSGP Costar Group Inc.	0.01%	3,039	$256K	Add +118.2%
AIT Applied Industrial Tech Inc.	0.01%	973	$254K	Reduce -11.0%
WDAY Workday Inc. Class A	0.01%	1,048	$252K	Reduce -72.9%
HII Huntington Ingalls Industrie	0.01%	870	$250K	Add +1971.4%
FHI Federated Hermes Inc.	0.01%	4,806	$250K	Reduce -5.1%
PAVE Global X US Infrastructure	0.01%	5,223	$249K	Add +27.2%
RBLX Roblox Corp. Class A	0.01%	1,794	$249K	Add +9.7%
FIW First Trust Water ETF	0.01%	2,198	$247K	Reduce -3.4%
AIZ Assurant Inc.	0.01%	1,136	$246K	Add +109.2%
THC Tenet Healthcare Corp.	0.01%	1,209	$245K	Add +2367.3%
BWA Borgwarner Inc.	0.01%	5,518	$243K	Add +32.5%
DVN Devon Energy Corp.	0.01%	6,916	$242K	Add +7.3%
CCL Carnival Corp.	0.01%	8,361	$242K	Add +6.4%
MUSA Murphy USA Inc.	0.01%	621	$241K	Reduce -17.2%
GIS General Mills Inc.	0.01%	4,763	$240K	Reduce -25.0%
DCI Donaldson Co. Inc.	0.01%	2,914	$239K	Reduce -0.6%
HWC Hancock Whitney Corp.	0.01%	3,805	$238K	No change
IDXX Idexx Laboratories Inc.	0.01%	366	$234K	Add +62.7%
R Ryder System Inc.	0.01%	1,225	$231K	No change
DINO HF Sinclair Corp.	0.01%	4,415	$231K	Add +13.8%
XYZ Block Inc.	0.01%	3,181	$230K	Add +1.9%
RL Ralph Lauren Corp.	0.01%	733	$230K	Add +5.6%
GPC Genuine Parts Co.	0.01%	1,653	$229K	Add +17.1%
GMAB Genmab A/S -SP ADR	0.01%	7,467	$229K	Add +18.4%
WTRG Essential Utilities Inc.	0.01%	5,712	$228K	Add +6.5%
DORM Dorman Products Inc.	0.01%	1,457	$227K	Add +5.9%
IYW iShares Ustechnology ETF	0.01%	1,146	$225K	Reduce -41.8%
SNPS Synopsys Inc.	0.01%	455	$224K	Reduce -69.3%
VRT Vertiv Holdings Co. Class A	0.01%	1,477	$223K	Add +8.4%
FBND Fidelity Total Bond ETF	0.01%	4,804	$222K	New
DTE DTE Energy Company	0.00%	1,551	$219K	Add +11.8%
CADE Cadence Bank	0.00%	5,782	$217K	Reduce -6.9%
STT State Street Corp.	0.00%	1,858	$216K	Reduce -2.1%
IMCG iShares Morningstar Mid-Cap	0.00%	2,594	$215K	Add +2.0%
AMG Affiliated Managers Group	0.00%	889	$212K	Reduce -5.3%
WFRD Weatherford International PL	0.00%	3,089	$211K	Add +0.5%
BDC Belden Inc.	0.00%	1,751	$211K	No change
IDCC Interdigital Inc.	0.00%	603	$208K	Reduce -16.4%
BRO Brown & Brown Inc.	0.00%	2,218	$208K	Add +408.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,357	$208K	Reduce -70.0%
KD Kyndryl Holdings Inc.	0.00%	6,891	$207K	Add +179.2%
FAST Fastenal Co.	0.00%	4,217	$207K	Add +65.5%
BBY Best Buy Co. Inc.	0.00%	2,707	$205K	Add +3.0%
CEG Constellation Energy	0.00%	621	$205K	Add +6.3%
MTN Vail Resorts Inc.	0.00%	1,343	$201K	Reduce -7.2%
AFL Aflac Inc.	0.00%	1,781	$199K	Reduce -70.1%
OKE Oneok Inc.	0.00%	2,724	$199K	Reduce -62.3%
GIL Gildan Activewear Inc.	0.00%	3,373	$195K	Add +0.8%
EVR Evercore Inc. Class A	0.00%	577	$195K	Reduce -26.0%
PRU Prudential Financial Inc.	0.00%	1,868	$194K	Add +1.4%
HLN Haleon PLC-ADR	0.00%	21,460	$192K	Reduce -19.1%
EQT Eqt Corp.	0.00%	3,531	$192K	Reduce -1.3%
ROP Roper Technologies Inc.	0.00%	385	$192K	Reduce -73.9%
PEG Public Service Enterprise GP	0.00%	2,296	$192K	Add +12.2%
MCO Moody's Corp.	0.00%	402	$192K	Add +10.1%
RCI Rogers Communications Inc. Class B	0.00%	5,523	$190K	Add +1.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,544	$190K	Reduce -16.9%
FMX Fomento Economico Mex-SP ADR	0.00%	1,896	$187K	Reduce -0.6%
SRE Sempra	0.00%	2,052	$185K	Reduce -83.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,977	$184K	Reduce -3.8%
ON On Semiconductor	0.00%	3,706	$183K	Add +3.7%
MWA Mueller Water Products Inc. Class A	0.00%	7,128	$182K	Reduce -33.3%
CTAS Cintas Corp.	0.00%	885	$182K	Reduce -3.6%
EXE Expand Energy Corp.	0.00%	1,703	$181K	Reduce -2.7%
MSCI MSCI Inc.	0.00%	318	$180K	Add +137.3%
EQNR Equinor ASA-Spon ADR	0.00%	7,337	$179K	Add +1.4%
REVG Rev Group Inc.	0.00%	3,154	$179K	Add +1327.2%
GSLC Goldman Activebeta US LC ETF	0.00%	1,368	$178K	Reduce -38.9%
EW Edwards Lifesciences Corp.	0.00%	2,278	$177K	Add +5.7%
NICE Nice Ltd. - Spon ADR	0.00%	1,205	$174K	Add +502.5%
FISV Fiserv Inc.	0.00%	1,348	$174K	Reduce -88.5%
CP Canadian Pacific Kansas City	0.00%	2,317	$173K	Reduce -0.6%
TU Telus Corp.	0.00%	10,953	$173K	Add +8.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,628	$170K	Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	334	$164K	Add +6.4%
NRG NRG Energy Inc.	0.00%	1,010	$164K	Reduce -6.7%
WTFC Wintrust Financial Corp.	0.00%	1,232	$163K	No change
STX Seagate Technology Holdings	0.00%	691	$163K	Add +51.2%
BCE Bce Inc.	0.00%	6,964	$163K	Add +17.3%
CSGS CSG Systems Intl Inc.	0.00%	2,509	$162K	Reduce -0.2%
QYLD Global X Nasd 100 Cov Call	0.00%	9,323	$159K	New
AGNC AGNC Investment Corp.	0.00%	15,977	$156K	Add +15.9%
MELI MercadoLibre Inc.	0.00%	66	$154K	No change
GRMN Garmin Ltd.	0.00%	626	$154K	Add +15.1%
EQIX Equinix Inc.	0.00%	196	$154K	Add +3.7%
TTWO Take-Two Interactive Softwre	0.00%	593	$153K	Reduce -24.3%
ELS Equity Lifestyle Properties	0.00%	2,518	$153K	Reduce -0.4%
TYL Tyler Technologies Inc.	0.00%	292	$153K	Add +260.5%
EXLS Exlservice Holdings Inc.	0.00%	3,464	$153K	Reduce -15.5%
CPT Camden Property Trust	0.00%	1,427	$152K	Reduce -1.7%
DOW Dow Inc.	0.00%	6,632	$152K	Reduce -46.3%
SKYW Skywest Inc.	0.00%	1,492	$150K	Add +117.8%
SANM Sanmina Corp.	0.00%	1,294	$149K	No change
G Genpact Ltd.	0.00%	3,538	$148K	Add +638.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	155	$148K	Reduce -10.4%
VDC Vanguard Consumer Staple ETF	0.00%	679	$145K	No change
PRI Primerica Inc.	0.00%	516	$143K	Add +19.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,791	$141K	Reduce -68.0%
WIX Wix.com Ltd.	0.00%	792	$141K	Add +32.7%
SF Stifel Financial Corp.	0.00%	1,206	$137K	Reduce -7.4%
FULT Fulton Financial Corp.	0.00%	7,218	$134K	Reduce -14.1%
TPR Tapestry Inc.	0.00%	1,182	$134K	Reduce -15.8%
JEPI JPMorgan Equity Premium Inco	0.00%	2,324	$133K	Reduce -21.9%
DPZ Domino's Pizza Inc.	0.00%	306	$132K	Add +82.1%
INDV Indivior Ltd.	0.00%	5,445	$131K	New
EXP Eagle Materials Inc.	0.00%	552	$129K	Reduce -64.0%
CFG Citizens Financial Group	0.00%	2,404	$128K	Reduce -0.3%
KTB Kontoor Brands Inc.	0.00%	1,602	$128K	Reduce -10.8%
JBL Jabil Inc.	0.00%	584	$127K	Add +11.2%
SCHO Schwab Short-Term US Treas	0.00%	5,188	$127K	Reduce -8.7%
SAN Banco Santander SA-Spon ADR	0.00%	11,969	$125K	Add +130.0%
MTD Mettler-Toledo International	0.00%	101	$124K	Reduce -40.2%
GEHC GE Healthcare Technology	0.00%	1,643	$123K	Reduce -25.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,199	$123K	Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,164	$120K	Reduce -16.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,983	$119K	Add +629.0%
BAP Credicorp Ltd.	0.00%	446	$119K	No change
MMSI Merit Medical Systems Inc.	0.00%	1,423	$118K	Reduce -35.8%
INFY Infosys Ltd.-SP ADR	0.00%	7,266	$118K	Reduce -43.8%
ISCG iShares Morningstar Small-Ca	0.00%	2,152	$117K	Reduce -48.2%
MAR Marriott International Class A	0.00%	441	$115K	Add +2.8%
ACM Aecom	0.00%	867	$113K	Reduce -26.3%
SLAB Silicon Laboratories Inc.	0.00%	862	$113K	Reduce -0.2%
TSCO Tractor Supply Company	0.00%	1,973	$112K	Reduce -46.4%
CVLT Commvault Systems Inc.	0.00%	594	$112K	Reduce -37.9%
WAT Waters Corp.	0.00%	374	$112K	Reduce -56.4%
STLD Steel Dynamics Inc.	0.00%	799	$111K	Add +393.2%
STZ Constellation Brands Inc. Class A	0.00%	825	$111K	Reduce -19.1%
CACI Caci International Inc. Class A	0.00%	221	$110K	Reduce -20.8%
SW Smurfit Westrock PLC	0.00%	2,560	$109K	Add +7.6%
MFG Mizuho Financial Group-ADR	0.00%	16,139	$108K	Add +42.3%
MEDP Medpace Holdings Inc.	0.00%	209	$107K	Reduce -21.1%
ES Eversource Energy	0.00%	1,503	$107K	Add +3.0%
SPIP SS SPDR P Tips ETF	0.00%	4,022	$106K	Reduce -4.2%
CBOE Cboe Global Markets Inc.	0.00%	427	$105K	Reduce -68.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,441	$102K	Add +210.6%
FNB FNB Corp.	0.00%	6,198	$100K	Reduce -7.8%
AVTR Avantor Inc.	0.00%	7,985	$100K	Add +9.2%
GFF Griffon Corp.	0.00%	1,296	$99K	Reduce -11.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	999	$98K	Add +14.0%
ODFL Old Dominion Freight Line	0.00%	695	$98K	Reduce -63.8%
NUE Nucor Corp.	0.00%	719	$97K	Reduce -56.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,286	$97K	Reduce -32.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	8,041	$96K	Add +1.6%
IVZ Invesco Ltd.	0.00%	4,168	$96K	Add +3.9%
NDAQ Nasdaq Inc.	0.00%	1,080	$96K	Add +3.4%
ACGL Arch Capital Group Ltd.	0.00%	1,041	$94K	Add +205.3%
ENTG Entegris Inc.	0.00%	1,017	$94K	Add +105.9%
RELX Relx PLC - Spon ADR	0.00%	1,966	$94K	Add +36.6%
ACIW Aci Worldwide Inc.	0.00%	1,776	$94K	New
CCJ Cameco Corp.	0.00%	1,109	$93K	Reduce -24.1%
MLCO Melco Resorts & Entert-ADR	0.00%	10,098	$93K	Add +298.3%
CNC Centene Corp.	0.00%	2,586	$92K	Reduce -29.8%
CMS CMS Energy Corp.	0.00%	1,256	$92K	Add +11.8%
JEF Jefferies Financial Group Inc.	0.00%	1,394	$91K	Reduce -6.8%
PINS Pinterest Inc. Class A	0.00%	2,830	$91K	Add +7.9%
SRAD Sportradar Group AG-A	0.00%	3,374	$91K	Add +113.7%
HWKN Hawkins Inc.	0.00%	494	$90K	Reduce -25.3%
GLW Corning Inc.	0.00%	1,092	$90K	Add +9.1%
BLD Topbuild Corp.	0.00%	228	$89K	Add +16.9%
FWONK Liberty Media Corp. Class C	0.00%	850	$89K	Add +1391.2%
FITB Fifth Third Bancorp	0.00%	1,959	$87K	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.00%	154	$87K	Add +42.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	4,513	$85K	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.00%	1,777	$84K	Add +0.4%
ESE Esco Technologies Inc.	0.00%	390	$82K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	300	$82K	No change
KEY Keycorp	0.00%	4,358	$81K	Add +1.7%
DECK Deckers Outdoor Corp.	0.00%	797	$81K	Reduce -11.1%
USRT iShares Core US REIT ETF	0.00%	1,366	$80K	No change
HOLX Hologic Inc.	0.00%	1,185	$80K	Reduce -5.0%
TTEK Tetra Tech Inc.	0.00%	2,393	$80K	Reduce -7.5%
SIMO Silicon Motion Technol-ADR	0.00%	842	$80K	Add +3.1%
IXUS iShares Core Intl Stock ETF	0.00%	964	$80K	Reduce -4.2%
SYF Synchrony Financial	0.00%	1,119	$80K	Add +1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,340	$79K	Add +0.1%
H Hyatt Hotels Corp. Class A	0.00%	559	$79K	Add +311.0%
CTRA Coterra Energy Inc.	0.00%	3,300	$78K	Add +14.1%
GTO Invesco Total Return Bond Et	0.00%	1,625	$77K	New
GNRC Generac Holdings Inc.	0.00%	459	$77K	Add +8.5%
GVI iShares Intermediate Governm	0.00%	711	$76K	Reduce -0.7%
XYL Xylem Inc.	0.00%	517	$76K	Add +1.4%
DVA Davita Inc.	0.00%	564	$75K	Add +30.9%
AVY Avery Dennison Corp.	0.00%	462	$75K	Reduce -40.4%
TOST Toast Inc. Class A	0.00%	2,051	$75K	Add +266.9%
XLP SS Consumer Staples Sel Sect	0.00%	948	$74K	Add +6.4%
IBP Installed Building Products	0.00%	298	$74K	Reduce -60.5%
FFBC First Financial Bancorp	0.00%	2,897	$73K	Reduce -18.9%
FLBL Franklin Senior Loan ETF	0.00%	3,040	$73K	New
CGW Invesco S&P Global Water Ind	0.00%	1,135	$73K	No change
FTCS First Trust Capital Strength	0.00%	763	$71K	Add +20.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,695	$71K	No change
BRBR Bellring Brands Inc.	0.00%	1,939	$70K	Reduce -4.1%
COLL Collegium Pharmaceutical Inc.	0.00%	2,007	$70K	No change
ACWI iShares MSCI Acwi ETF	0.00%	504	$70K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,031	$70K	Reduce -30.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	930	$69K	Add +2013.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	677	$68K	Add +9.0%
CLH Clean Harbors Inc.	0.00%	291	$68K	No change
MLI Mueller Industries Inc.	0.00%	668	$68K	Reduce -34.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,092	$67K	Reduce -85.0%
GRAB Grab Holdings Ltd. Class A	0.00%	11,148	$67K	Reduce -34.3%
RSG Republic Services Inc.	0.00%	290	$67K	Reduce -4.9%
RMD Resmed Inc.	0.00%	243	$67K	Add +4.3%
CRTO Criteo SA-Spon	0.00%	2,916	$66K	Add +21.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,132	$66K	Add +7.2%
CCC CCC Intelligent Solutions Ho	0.00%	7,140	$65K	Add +153.7%
MCRI Monarch Casino & Resort Inc.	0.00%	594	$63K	Add +57.1%
ARGX Argenx SE - ADR	0.00%	85	$63K	Add +750.0%
BCS Barclays PLC-Spons ADR	0.00%	3,008	$62K	Add +0.2%
IYG iShares U.S. Financial Servi	0.00%	692	$62K	Reduce -16.0%
WF Woori Financial-Spon ADR	0.00%	1,101	$62K	Add +167.9%
CR Crane Co.	0.00%	335	$62K	Reduce -32.5%
PODD Insulet Corp.	0.00%	199	$61K	Add +3.6%
USHY iShares Broad Usd High Yield	0.00%	1,581	$60K	New
CNI Canadian Natl Railway Co.	0.00%	629	$59K	No change
BYD Boyd Gaming Corp.	0.00%	686	$59K	Add +84.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,541	$59K	Reduce -4.2%
WCN Waste Connections Inc.	0.00%	336	$59K	Add +479.3%
BKR Baker Hughes Co.	0.00%	1,207	$59K	Add +8.3%
PCOR Procore Technologies Inc.	0.00%	797	$58K	Add +2648.3%
BIIB Biogen Inc.	0.00%	414	$58K	Add +22.5%
CELH Celsius Holdings Inc.	0.00%	998	$57K	Reduce -60.3%
RJF Raymond James Financial Inc.	0.00%	332	$57K	Reduce -1.5%
VRSN Verisign Inc.	0.00%	201	$56K	Reduce -1.5%
WAFD Wafd Inc.	0.00%	1,838	$56K	Reduce -1.4%
MGM MGM Resorts International	0.00%	1,599	$55K	Reduce -3.7%
KIM Kimco Realty Corp.	0.00%	2,536	$55K	No change
BXP BXP Inc.	0.00%	742	$55K	Add +3.5%
PLXS Plexus Corp.	0.00%	380	$55K	Reduce -43.8%
HAL Halliburton Co.	0.00%	2,231	$55K	Add +6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	499	$54K	Add +0.8%
COIN Coinbase Global Inc. Class A	0.00%	160	$54K	Add +357.1%
IT Gartner Inc.	0.00%	204	$54K	Reduce -14.3%
VTWG Vanguard Russell 2000 Growth	0.00%	228	$53K	Add +28.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	3,540	$53K	No change
MAA Mid-America Apartment Comm	0.00%	377	$53K	Reduce -90.0%
ALB Albemarle Corp.	0.00%	649	$53K	Add +238.0%
TGNA Tegna Inc.	0.00%	2,586	$53K	Reduce -34.0%
NCLH Norwegian Cruise Line Holdin	0.00%	2,114	$52K	Reduce -0.1%
FFIN First Finl Bankshares Inc.	0.00%	1,538	$52K	No change
FCF First Commonwealth Finl Corp.	0.00%	3,000	$51K	No change
BANF Bancfirst Corp.	0.00%	401	$51K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	571	$50K	Add +19.5%
TW Tradeweb Markets Inc. Class A	0.00%	451	$50K	Reduce -7.6%
SAIC Science Applications Inte	0.00%	503	$50K	Reduce -74.8%
NTRS Northern Trust Corp.	0.00%	371	$50K	Add +3.3%
ALAB Astera Labs Inc.	0.00%	254	$50K	Reduce -78.1%
HSIC Henry Schein Inc.	0.00%	749	$50K	Add +12.1%
AER Aercap Holdings NV	0.00%	409	$49K	Reduce -36.3%
FFIV F5 Inc.	0.00%	152	$49K	Add +3.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	544	$49K	Reduce -0.7%
OKTA Okta Inc.	0.00%	529	$49K	Add +13.0%
REG Regency Centers Corp.	0.00%	654	$48K	Add +0.3%
BAM Brookfield Asset Mgmt-A	0.00%	832	$47K	Add +1123.5%
PRM Perimeter Solutions Inc.	0.00%	2,108	$47K	Add +1450.0%
RDDT Reddit Inc. Class A	0.00%	203	$47K	Reduce -59.8%
LUV Southwest Airlines Co.	0.00%	1,445	$46K	Reduce -0.2%
K Kellanova	0.00%	560	$46K	Reduce -5.9%
VPL Vanguard Ftse Pacific ETF	0.00%	518	$46K	Add +22.8%
APA Apa Corp.	0.00%	1,858	$45K	Reduce -0.4%
GL Globe Life Inc.	0.00%	315	$45K	Reduce -0.3%
AES AES Corp.	0.00%	3,401	$45K	Add +50.8%
GGG Graco Inc.	0.00%	514	$44K	Add +116.9%
DKNG Draftkings Inc. Class A	0.00%	1,165	$44K	Add +45.6%
VCTR Victory Capital Holding - A	0.00%	667	$43K	Reduce -69.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	247	$43K	Add +6075.0%
TNC Tennant Co.	0.00%	527	$43K	Reduce -35.6%
L Loews Corp.	0.00%	425	$43K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,179	$43K	Add +40.9%
SOFI Sofi Technologies Inc.	0.00%	1,599	$42K	Reduce -37.6%
SHG Shinhan Financial Group-ADR	0.00%	829	$42K	New
ULTA Ulta Beauty Inc.	0.00%	75	$41K	Add +1.4%
AWK American Water Works Co. Inc.	0.00%	294	$41K	Add +25.6%
CHD Church & Dwight Co. Inc.	0.00%	465	$41K	Reduce -0.6%
OZK Bank Ozk	0.00%	786	$40K	No change
RACE Ferrari NV	0.00%	82	$40K	Reduce -67.2%
TNK Teekay Tankers Ltd. Class A	0.00%	784	$40K	Reduce -62.4%
SMCI Super Micro Computer Inc.	0.00%	825	$40K	Add +3.1%
IHG Intercontinental Hotels-ADR	0.00%	322	$39K	Add +30.4%
ADM Archer-Daniels-Midland Co.	0.00%	652	$39K	Add +4.5%
HUM Humana Inc.	0.00%	150	$39K	Reduce -21.9%
PRMB Primo Brands Corp.	0.00%	1,761	$39K	Reduce -26.1%
UBS UBS Group AG-Reg	0.00%	949	$39K	Reduce -3.0%
CHTR Charter Communications Inc. Class A	0.00%	139	$38K	Reduce -0.7%
LNT Alliant Energy Corp.	0.00%	563	$38K	Add +1.1%
IR Ingersoll-Rand Inc.	0.00%	458	$38K	Add +15.1%
HST Host Hotels & Resorts Inc.	0.00%	2,220	$38K	Add +7.1%
SWK Stanley Black & Decker Inc.	0.00%	508	$38K	Add +1028.9%
EXPD Expeditors Intl Wash Inc.	0.00%	308	$38K	No change
UNF Unifirst Corp.	0.00%	223	$37K	Reduce -58.2%
APPF Appfolio Inc. Class A	0.00%	133	$37K	Add +2116.7%
HEI Heico Corp.	0.00%	113	$36K	Reduce -8.9%
MOS The Mosaic Co.	0.00%	1,051	$36K	Reduce -1.1%
MDB Mongodb Inc.	0.00%	117	$36K	Add +2825.0%
NBTB N B T Bancorp Inc.	0.00%	867	$36K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,053	$36K	Reduce -35.6%
Z Zillow Group Inc. Class C	0.00%	469	$36K	Add +3.8%
EVTC Evertec Inc.	0.00%	1,044	$35K	Reduce -51.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	176	$35K	Reduce -0.6%
FSLR First Solar Inc.	0.00%	157	$35K	Add +3.3%
ICLN iShares Global Clean Energy	0.00%	2,214	$34K	Reduce -9.3%
MRNA Moderna Inc.	0.00%	1,293	$33K	Add +35.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,540	$33K	New
AOS Smith (a.o.) Corp.	0.00%	444	$33K	Reduce -0.5%
PNR Pentair PLC	0.00%	294	$33K	No change
VPU Vanguard Utilities ETF	0.00%	171	$32K	Add +5.6%
HIW Highwoods Properties Inc.	0.00%	1,015	$32K	No change
TILE Interface Inc.	0.00%	1,114	$32K	New
BBCA JPMorgan Betabuilders Canada	0.00%	363	$32K	Reduce -37.0%
AVT Avnet Inc.	0.00%	602	$31K	No change
IPG Interpublic Group of Cos Inc.	0.00%	1,126	$31K	Reduce -5.3%
CLX Clorox Company	0.00%	254	$31K	Reduce -1.2%
SWKS Skyworks Solutions Inc.	0.00%	403	$31K	Add +0.8%
FWONA Liberty Media Corp. Class A	0.00%	323	$31K	Add +1304.3%
BBWI Bath & Body Works Inc.	0.00%	1,178	$30K	Reduce -73.6%
TKO Tko Group Holdings Inc.	0.00%	150	$30K	Reduce -11.8%
WTM White Mountains Insurance GP	0.00%	18	$30K	Reduce -43.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	523	$30K	Reduce -39.4%
INGR Ingredion Inc.	0.00%	245	$30K	No change
ALGN Align Technology Inc.	0.00%	238	$30K	Add +135.6%
CHDN Churchill Downs Inc.	0.00%	306	$30K	Reduce -38.8%
PFG Principal Financial Group	0.00%	356	$30K	Add +15.2%
FLJP Franklin Ftse Japan ETF	0.00%	853	$29K	Reduce -24.6%
VAW Vanguard Materials ETF	0.00%	143	$29K	Add +2.1%
E Eni SPA-Sponsored ADR	0.00%	825	$29K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	10,685	$29K	Add +68.8%
BBT Beacon Financial Corp.	0.00%	1,212	$29K	No change
PTC PTC Inc.	0.00%	141	$29K	Add +21.6%
SBAC SBA Communications Corp.	0.00%	147	$28K	Reduce -12.0%
TRU Transunion	0.00%	337	$28K	Reduce -97.0%
HUBG Hub Group Inc. Class A	0.00%	818	$28K	Reduce -60.0%
TIMB Tim SA-ADR	0.00%	1,247	$28K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	1,204	$28K	New
ATO Atmos Energy Corp.	0.00%	161	$27K	Add +9.5%
NEU Newmarket Corp.	0.00%	33	$27K	Reduce -41.1%
UDR Udr Inc.	0.00%	733	$27K	Add +7.3%
MANH Manhattan Associates Inc.	0.00%	130	$27K	Reduce -72.7%
GEN Gen Digital Inc.	0.00%	928	$26K	Reduce -1.5%
LKFN Lakeland Financial Corp.	0.00%	408	$26K	Reduce -12.8%
SON Sonoco Products Co.	0.00%	602	$26K	Reduce -83.5%
EMN Eastman Chemical Co.	0.00%	408	$26K	Add +23.6%
DLTR Dollar Tree Inc.	0.00%	272	$26K	Add +3.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	264	$26K	New
SGI Somnigroup International Inc.	0.00%	303	$26K	Reduce -38.5%
SU Suncor Energy Inc.	0.00%	611	$26K	Reduce -16.1%
FOX Fox Corp. Class B	0.00%	443	$25K	Add +7.8%
UNM Unum Group	0.00%	324	$25K	No change
FTI Technipfmc PLC	0.00%	632	$25K	No change
VXUS Vanguard Total Intl Stock	0.00%	339	$25K	New
IHI iShares U.S. Medical Devices	0.00%	405	$24K	Reduce -35.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	293	$24K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	181	$24K	No change
VTRS Viatris Inc.	0.00%	2,437	$24K	Reduce -2.1%
EXPE Expedia Group Inc.	0.00%	111	$24K	Add +4.7%
MZTI The Marzetti Company	0.00%	134	$23K	Reduce -40.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	409	$23K	Add +1139.4%
CPNG Coupang Inc.	0.00%	714	$23K	Add +19.4%
EPRT Essential Properties Realty	0.00%	768	$23K	Reduce -1.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,134	$23K	New
PSN Parsons Corp.	0.00%	274	$23K	Reduce -85.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	730	$22K	Add +2.2%
PTCT PTC Therapeutics Inc.	0.00%	352	$22K	New
FN Fabrinet	0.00%	59	$22K	Reduce -11.9%
CACC Credit Acceptance Corp.	0.00%	46	$21K	Reduce -41.0%
MHK Mohawk Industries Inc.	0.00%	162	$21K	Add +3.2%
BC Brunswick Corp.	0.00%	330	$21K	Add +2.2%
ATI Ati Inc.	0.00%	254	$21K	New
GSL Global Ship Lease Inc. Class A	0.00%	650	$20K	Reduce -3.0%
JPST JPMorgan Ultra-Short Income	0.00%	393	$20K	Reduce -58.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,708	$20K	Add +4.5%
TREX Trex Company Inc.	0.00%	383	$20K	Reduce -77.1%
TPL Texas Pacific Land Corp.	0.00%	21	$20K	Reduce -4.5%
BBW Build-A-Bear Workshop Inc.	0.00%	298	$19K	New
NBIX Neurocrine Biosciences Inc.	0.00%	137	$19K	Reduce -24.7%
WPC WP Carey Inc.	0.00%	281	$19K	Reduce -5.4%
RVTY Revvity Inc.	0.00%	216	$19K	Add +2.4%
TXRH Texas Roadhouse Inc.	0.00%	112	$19K	Reduce -81.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	430	$19K	Reduce -58.5%
HDUS Hartford Discip Eqty ETF	0.00%	284	$18K	Reduce -58.7%
LADR Ladder Capital Corp.-REIT	0.00%	1,663	$18K	Add +2.0%
GLPI Gaming and Leisure Propertie	0.00%	384	$18K	Add +7.0%
BG Bunge Global SA	0.00%	220	$18K	Add +1.4%
BALL Ball Corp.	0.00%	354	$18K	Reduce -0.3%
CRL Charles River Laboratories	0.00%	113	$18K	Reduce -48.9%
LPX Louisiana-Pacific Corp.	0.00%	197	$18K	Add +129.1%
INVA Innoviva Inc.	0.00%	955	$17K	Add +3.7%
PR Permian Resources Corp. Class A	0.00%	1,360	$17K	No change
LKQ LKQ Corp.	0.00%	568	$17K	Add +13.6%
FERG Ferguson Enterprises Inc.	0.00%	77	$17K	Reduce -19.8%
BEN Franklin Templeton Inc.	0.00%	738	$17K	Add +7.7%
HESM Hess Midstream LP Class A	0.00%	494	$17K	Reduce -12.7%
ITRN Ituran Location and Control	0.00%	471	$17K	Add +34.2%
SNDR Schneider National Inc. Class B	0.00%	791	$17K	Add +2.1%
GILT Gilat Satellite Networks Ltd.	0.00%	1,307	$17K	New
CAVA Cava Group Inc.	0.00%	275	$17K	Add +323.1%
CMA Comerica Inc.	0.00%	241	$17K	Reduce -4.7%
RPM RPM International Inc.	0.00%	139	$16K	Add +2.2%
CINF Cincinnati Financial Corp.	0.00%	103	$16K	Add +5.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	383	$16K	Reduce -90.6%
HIMX Himax Technologies Inc.-ADR	0.00%	1,835	$16K	Add +4.9%
BABA Alibaba Group Holding-SP ADR	0.00%	90	$16K	Add +500.0%
TECH Bio-Techne Corp.	0.00%	285	$16K	Add +400.0%
EIG Employers Holdings Inc.	0.00%	370	$16K	Add +2.5%
DOCU Docusign Inc.	0.00%	217	$16K	Reduce -0.5%
IEX Idex Corp.	0.00%	96	$16K	Add +45.5%
ODD Oddity Tech Ltd. Class A	0.00%	250	$16K	Add +5.9%
GPN Global Payments Inc.	0.00%	187	$16K	Add +76.4%
INSW International Seaways Inc.	0.00%	337	$16K	Reduce -72.3%
QLYS Qualys Inc.	0.00%	117	$15K	Reduce -48.0%
ATKR Atkore Inc.	0.00%	246	$15K	Reduce -8.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	193	$15K	Reduce -99.0%
BBD Banco Bradesco-ADR	0.00%	4,512	$15K	No change
DFIN Donnelley Financial Solution	0.00%	296	$15K	Reduce -44.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	405	$15K	Reduce -58.4%
EXR Extra Space Storage Inc.	0.00%	106	$15K	Reduce -7.8%
QGEN Qiagen N.V.	0.00%	334	$15K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	153	$15K	Reduce -46.3%
ASND Ascendis Pharma A/S	0.00%	73	$15K	Add +3550.0%
ACHR Archer Aviation Inc. Class A	0.00%	1,507	$14K	New
CDW CDW Corp.	0.00%	90	$14K	Reduce -96.7%
SLM SLM Corp.	0.00%	515	$14K	Add +1.0%
NOK Nokia Corp.-Spon ADR	0.00%	2,959	$14K	Add +5.5%
TME Tencent Music Entertainm-ADR	0.00%	602	$14K	New
APLE Apple Hospitality REIT Inc.	0.00%	1,165	$14K	Reduce -90.6%
SOLV Solventum Corp.	0.00%	190	$14K	Reduce -1.0%
SFD Smithfield Foods Inc.	0.00%	588	$14K	Add +197.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	134	$14K	Add +10.7%
PPLI People Inc. filed as IAC INC	0.00%	399	$14K	Reduce -33.3%
CWEN Clearway Energy Inc. Class C	0.00%	481	$14K	Reduce -4.2%
ESI Element Solutions Inc.	0.00%	524	$13K	Reduce -47.7%
FVRR Fiverr International Ltd.	0.00%	532	$13K	Add +6.4%
OMF Onemain Holdings Inc.	0.00%	229	$13K	Reduce -32.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	343	$13K	New
FR First Industrial Realty TR	0.00%	250	$13K	Reduce -48.2%
STE Steris PLC	0.00%	52	$13K	Add +23.8%
WYNN WYNN Resorts Ltd.	0.00%	100	$13K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	531	$13K	Reduce -4.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	474	$13K	Reduce -72.0%
MTDR Matador Resources Co.	0.00%	281	$13K	No change
CHRD Chord Energy Corp.	0.00%	126	$13K	Reduce -86.0%
ROIV Roivant Sciences Ltd.	0.00%	820	$12K	No change
WSM Williams-Sonoma Inc.	0.00%	62	$12K	Add +21.6%
ASH Ashland Inc.	0.00%	243	$12K	Add +305.0%
BF.B Brown-Forman Corp. Class B	0.00%	424	$11K	Reduce -60.3%
FDS Factset Research Systems Inc.	0.00%	40	$11K	Add +5.3%
TAP Molson Coors Beverage Co. Class B	0.00%	252	$11K	Reduce -0.8%
SLGN Silgan Holdings Inc.	0.00%	264	$11K	Add +3.1%
KBR KBR Inc.	0.00%	238	$11K	Reduce -95.7%
GLOB Globant SA	0.00%	195	$11K	Add +1.6%
AKAM Akamai Technologies Inc.	0.00%	145	$11K	Reduce -9.4%
LULU Lululemon Athletica Inc.	0.00%	60	$11K	Reduce -92.3%
MDU Mdu Resources Group Inc.	0.00%	599	$11K	Add +11.1%
DOX Amdocs Ltd.	0.00%	130	$11K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	395	$11K	No change
EG Everest Group Ltd.	0.00%	30	$11K	Add +25.0%
OGE Oge Energy Corp.	0.00%	226	$10K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	152	$10K	Add +34.5%
GNTX Gentex Corp.	0.00%	358	$10K	Reduce -9.8%
CVNA Carvana Co.	0.00%	26	$10K	Add +18.2%
EPAM Epam Systems Inc.	0.00%	65	$10K	Add +103.1%
LVS Las Vegas Sands Corp.	0.00%	180	$10K	Add +25.0%
ESS Essex Property Trust Inc.	0.00%	36	$10K	Add +16.1%
RAL Ralliant Corp.	0.00%	220	$10K	Reduce -96.3%
LEN.B Lennar Corp. Class B	0.00%	80	$10K	Add +6.7%
MAT Mattel Inc.	0.00%	568	$10K	Reduce -91.3%
COHR Coherent Corp.	0.00%	88	$9K	Reduce -26.7%
CBRL Cracker Barrel Old Country	0.00%	214	$9K	No change
WY Weyerhaeuser Co.	0.00%	358	$9K	Add +4.4%
JHX James Hardie Ind PLC	0.00%	457	$9K	Reduce -58.5%
VOYA Voya Financial Inc.	0.00%	115	$9K	No change
RBC RBC Bearings Inc.	0.00%	22	$9K	No change
PAG Penske Automotive Group Inc.	0.00%	49	$9K	No change
AFRM Affirm Holdings Inc.	0.00%	116	$8K	Add +12.6%
MOH Molina Healthcare Inc.	0.00%	43	$8K	Reduce -30.6%
COKE Coca-Cola Consolidated Inc.	0.00%	70	$8K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	346	$8K	Reduce -7.5%
DTM DT Midstream Inc.	0.00%	70	$8K	Add +70.7%
PCY Invesco Emerging Markets Sov	0.00%	363	$8K	Reduce -4.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	302	$8K	No change
MKTX Marketaxess Holdings Inc.	0.00%	44	$8K	Add +57.1%
ILMN Illumina Inc.	0.00%	77	$7K	Add +10.0%
NEXN Nexxen International Ltd.	0.00%	788	$7K	No change
CORT Corcept Therapeutics Inc.	0.00%	87	$7K	No change
FRT Federal Realty Invs Trust	0.00%	70	$7K	Reduce -31.4%
ALK Alaska Air Group Inc.	0.00%	141	$7K	Reduce -17.5%
AVNT Avient Corp.	0.00%	213	$7K	Reduce -68.7%
HLI Houlihan Lokey Inc.	0.00%	34	$7K	No change
SKT Tanger Inc.	0.00%	200	$7K	No change
DKS Dick's Sporting Goods Inc.	0.00%	30	$7K	Add +11.1%
NLY Annaly Capital Management Inc.	0.00%	326	$7K	Add +2.2%
CSL Carlisle Cos Inc.	0.00%	20	$7K	Add +11.1%
RGA Reinsurance Group of America	0.00%	34	$7K	Reduce -93.1%
SNDK Sandisk Corp.	0.00%	58	$7K	No change
ENPH Enphase Energy Inc.	0.00%	181	$6K	Add +2.8%
TRGP Targa Resources Corp.	0.00%	37	$6K	Reduce -40.3%
YUMC Yum China Holdings Inc.	0.00%	143	$6K	No change
BRKR Bruker Corp.	0.00%	183	$6K	Reduce -48.2%
NWS News Corp. Class B	0.00%	171	$6K	Add +51.3%
MRP Millrose Properties	0.00%	171	$6K	Add +8.9%
DLB Dolby Laboratories Inc. Class A	0.00%	79	$6K	New
AGX Argan Inc.	0.00%	21	$6K	New
KMX Carmax Inc.	0.00%	126	$6K	Reduce -41.4%
SARO Standardaero Inc.	0.00%	207	$6K	No change
RGLD Royal Gold Inc.	0.00%	28	$6K	No change
CZR Caesars Entertainment Inc.	0.00%	206	$6K	Reduce -12.7%
VIK Viking Holdings Ltd.	0.00%	88	$5K	New
BLDR Builders Firstsource Inc.	0.00%	45	$5K	Reduce -87.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	84	$5K	Reduce -8.7%
LOPE Grand Canyon Education Inc.	0.00%	24	$5K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	80	$5K	Add +81.8%
ENSG The Ensign Group Inc.	0.00%	30	$5K	No change
SAM Boston Beer Company Inc. Class A	0.00%	24	$5K	Reduce -22.6%
PAYC Paycom Software Inc.	0.00%	24	$5K	Add +14.3%
SCI Service Corp. International	0.00%	60	$5K	No change
PRGS Progress Software Corp.	0.00%	113	$5K	Reduce -92.5%
LFUS Littelfuse Inc.	0.00%	19	$5K	No change
DDS Dillards Inc. Class A	0.00%	8	$5K	No change
ETSY Etsy Inc.	0.00%	74	$5K	Add +23.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	20	$5K	Reduce -9.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	96	$5K	No change
CAG Conagra Brands Inc.	0.00%	265	$5K	Reduce -77.0%
TRNO Terreno Realty Corp.	0.00%	85	$5K	No change
FLS Flowserve Corp.	0.00%	90	$5K	Reduce -81.5%
ROAD Construction Partners Inc. Class A	0.00%	37	$5K	No change
PNNT Pennantpark Investment Corp.	0.00%	698	$5K	New
REZI Resideo Technologies Inc.	0.00%	108	$5K	Add +16.1%
EWJ iShares MSCI Japan ETF	0.00%	58	$5K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	330	$5K	No change
AAON Aaon Inc.	0.00%	49	$5K	Add +345.4%
PFGC Performance Food Group Co.	0.00%	44	$5K	No change
DAR Darling Ingredients Inc.	0.00%	147	$5K	No change
WING Wingstop Inc.	0.00%	18	$5K	Add +80.0%
INCY Incyte Corp.	0.00%	53	$4K	Add +43.2%
MSA Msa Safety Inc.	0.00%	26	$4K	No change
OXLC Oxford Lane Capital Corp.	0.00%	264	$4K	New
BWXT BWX Technologies Inc.	0.00%	24	$4K	Reduce -36.8%
ELF Elf Beauty Inc.	0.00%	33	$4K	Add +65.0%
NVT Nvent Electric PLC	0.00%	44	$4K	Reduce -26.7%
INSM Insmed Inc.	0.00%	30	$4K	No change
DB Deutsche Bank AG-Registered	0.00%	122	$4K	No change
YOU Clear Secure Inc. Class A	0.00%	128	$4K	No change
AUDC Audiocodes Ltd.	0.00%	443	$4K	Add +2.8%
EPD Enterprise Products Partners	0.00%	136	$4K	Reduce -86.8%
TNL Travel + Leisure Co.	0.00%	70	$4K	No change
ITGR Integer Holdings Corp.	0.00%	40	$4K	Reduce -92.5%
RHP Ryman Hospitality Properties	0.00%	46	$4K	No change
RKLB Rocket Lab Corp.	0.00%	85	$4K	Add +19.7%
FLUT Flutter Entertainment PLC-Di	0.00%	16	$4K	No change
CTRE Caretrust REIT Inc.	0.00%	117	$4K	New
KRMN Karman Holdings Inc.	0.00%	55	$4K	New
CIVI Civitas Resources Inc.	0.00%	121	$4K	Reduce -14.8%
LNC Lincoln National Corp.	0.00%	97	$4K	No change
HOMB Home Bancshares Inc.	0.00%	138	$4K	No change
PSMT Pricesmart Inc.	0.00%	32	$4K	No change
PHIN Phinia Inc.	0.00%	67	$4K	No change
W Wayfair Inc. Class A	0.00%	43	$4K	Add +34.4%
HALO Halozyme Therapeutics Inc.	0.00%	52	$4K	No change
IONQ Ionq Inc.	0.00%	62	$4K	Add +19.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	80	$4K	No change
CPK Chesapeake Utilities Corp.	0.00%	28	$4K	No change
HUBS HubSpot Inc.	0.00%	8	$4K	Reduce -33.3%
RVMD Revolution Medicines Inc.	0.00%	80	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	50	$4K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	253	$4K	No change
LMAT Lemaitre Vascular Inc.	0.00%	42	$4K	No change
CGNX Cognex Corp.	0.00%	81	$4K	No change
USPH U.S. Physical Therapy Inc.	0.00%	43	$4K	No change
KLIC Kulicke & Soffa Industries	0.00%	89	$4K	No change
ST Sensata Technologies Holdplc	0.00%	118	$4K	No change
BURL Burlington Stores Inc.	0.00%	14	$4K	Add +16.7%
AAL American Airlines Group Inc.	0.00%	312	$4K	New
EQH Equitable Holdings Inc.	0.00%	69	$4K	Reduce -20.7%
BAH Booz Allen Hamilton Holdings	0.00%	35	$3K	Add +16.7%
VMI Valmont Industries	0.00%	9	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	145	$3K	Reduce -12.7%
FSV Firstservice Corp.	0.00%	18	$3K	No change
SMA Smartstop Self Storage REIT	0.00%	91	$3K	New
PHG Koninklijke Philips NVR- NY	0.00%	125	$3K	Reduce -61.2%
KMPR Kemper Corp.	0.00%	66	$3K	No change
NYT New York Times Co. Class A	0.00%	58	$3K	No change
PB Prosperity Bancshares Inc.	0.00%	49	$3K	No change
CLS Celestica Inc.	0.00%	13	$3K	New
LOAR Loar Holdings Inc.	0.00%	39	$3K	No change
VYM Vanguard High DVD Yield ETF	0.00%	22	$3K	Add +100.0%
VOD Vodafone Group PLC-SP ADR	0.00%	267	$3K	Reduce -11.9%
IWV iShares Russell 3000 ETF	0.00%	8	$3K	Reduce -99.5%
MORN Morningstar Inc.	0.00%	13	$3K	No change
CNA Cna Financial Corp.	0.00%	64	$3K	No change
SXI Standex International Corp.	0.00%	14	$3K	Reduce -36.4%
RIVN Rivian Automotive Inc. Class A	0.00%	199	$3K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	6	$3K	No change
CNS Cohen & Steers Inc.	0.00%	44	$3K	No change
HXL Hexcel Corp.	0.00%	46	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	92	$3K	Add +9.5%
SCHV Schwab US Large-Cap Value	0.00%	96	$3K	Add +100.0%
OHI Omega Healthcare Investors	0.00%	66	$3K	No change
MT Arcelormittal-NY Registered	0.00%	77	$3K	No change
KRG Kite Realty Group Trust	0.00%	123	$3K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	105	$3K	No change
ZS Zscaler Inc.	0.00%	9	$3K	Add +50.0%
PRGO Perrigo Co. PLC	0.00%	121	$3K	Add +26.0%
ATR Aptargroup Inc.	0.00%	20	$3K	Reduce -47.4%
POWI Power Integrations Inc.	0.00%	66	$3K	No change
FRPT Freshpet Inc.	0.00%	48	$3K	Reduce -20.0%
CNXC Concentrix Corp.	0.00%	56	$3K	Reduce -26.3%
KNSL Kinsale Capital Group Inc.	0.00%	6	$3K	No change
PEN Penumbra Inc.	0.00%	10	$3K	Reduce -16.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	72	$2K	No change
UFPI Ufp Industries Inc.	0.00%	26	$2K	No change
DRS Leonardo DRS Inc.	0.00%	53	$2K	No change
SFM Sprouts Farmers Market Inc.	0.00%	22	$2K	Add +37.5%
HRL Hormel Foods Corp.	0.00%	96	$2K	Add +4.3%
EWG iShares MSCI Germany ETF	0.00%	57	$2K	No change
XLC SS Comm Select Sector SPDR	0.00%	20	$2K	No change
CMBT CMB Tech NV	0.00%	250	$2K	No change
TEM Tempus AI Inc. Class A	0.00%	29	$2K	Add +45.0%
DY Dycom Industries Inc.	0.00%	8	$2K	No change
LSTR Landstar System Inc.	0.00%	19	$2K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	196	$2K	No change
DAY Dayforce Inc.	0.00%	33	$2K	Reduce -5.7%
NWSA News Corp. Class A	0.00%	74	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	38	$2K	Reduce -2.6%
UHS Universal Health Services-B	0.00%	11	$2K	Reduce -21.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	20	$2K	Add +100.0%
NTLA Intellia Therapeutics Inc.	0.00%	126	$2K	Add +50.0%
ARCC Ares Capital Corp.	0.00%	105	$2K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	94	$2K	Reduce -7.8%
SONO Sonos Inc.	0.00%	133	$2K	Add +72.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	131	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	180	$2K	No change
ADT Adt Inc.	0.00%	236	$2K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	75	$2K	Reduce -11.8%
AS Amer Sports Inc.	0.00%	56	$2K	No change
ORI Old Republic Intl Corp.	0.00%	45	$2K	No change
M Macy's Inc.	0.00%	106	$2K	No change
JBTM JBT Marel Corp.	0.00%	13	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	13	$2K	Add +116.7%
NOG Northern Oil and Gas Inc.	0.00%	72	$2K	No change
KNF Knife River Corp.	0.00%	23	$2K	New
SRDX Surmodics Inc.	0.00%	59	$2K	No change
U Unity Software Inc.	0.00%	44	$2K	Add +46.7%
IRDM Iridium Communications Inc.	0.00%	100	$2K	New
DLN Wisdomtree US Largecap Divid	0.00%	20	$2K	Add +100.0%
TXG 10X Genomics Inc. Class A	0.00%	148	$2K	New
RPRX Royalty Pharma PLC Class A	0.00%	49	$2K	Add +32.4%
BLBD Blue Bird Corp.	0.00%	30	$2K	No change
KWR Quaker Chemical Corporation	0.00%	13	$2K	Reduce -18.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	108	$2K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	350	$2K	Add +177.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	16	$2K	No change
TOL Toll Brothers Inc.	0.00%	12	$2K	Add +50.0%
AI C3.AI Inc. Class A	0.00%	95	$2K	Add +187.9%
VFC VF Corp.	0.00%	114	$2K	Reduce -10.9%
STAA Staar Surgical Co.	0.00%	61	$2K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	19	$2K	New
DUOL Duolingo	0.00%	5	$2K	Add +66.7%
PNFP Pinnacle Financial Partners	0.00%	17	$2K	Add +70.0%
BMI Badger Meter Inc.	0.00%	9	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	78	$2K	No change
CUK Carnival PLC-ADR	0.00%	58	$2K	No change
OI O-I Glass Inc.	0.00%	118	$2K	New
SMMT Summit Therapeutics Inc.	0.00%	74	$2K	No change
TXNM TXNM Energy Inc.	0.00%	27	$2K	Add +35.0%
PSKY Paramount Skydance Class B	0.00%	80	$2K	New
SLF Sun Life Financial Inc.	0.00%	25	$2K	No change
LYFT LYFT Inc. Class A	0.00%	68	$1K	Add +79.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	19	$1K	Add +72.7%
BYND Beyond Meat Inc.	0.00%	778	$1K	Add +121.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	6	$1K	No change
RH RH	0.00%	7	$1K	New
KNTK Kinetik Holdings Inc.	0.00%	33	$1K	Add +200.0%
AHR American Healthcare REIT Inc.	0.00%	33	$1K	No change
CERT Certara Inc.	0.00%	113	$1K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3	$1K	Add +200.0%
PATH Uipath Inc. Class A	0.00%	102	$1K	Add +92.5%
RGEN Repligen Corp.	0.00%	10	$1K	Add +100.0%
INSP Inspire Medical Systems Inc.	0.00%	18	$1K	Add +63.6%
WSC Willscot Holdings Corp.	0.00%	63	$1K	No change
SLVM Sylvamo Corp.	0.00%	30	$1K	No change
BBNX Beta Bionics Inc.	0.00%	66	$1K	No change
BROS Dutch Bros Inc. Class A	0.00%	25	$1K	No change
UNIT Uniti Group Inc.	0.00%	213	$1K	New
TWLO Twilio Inc. Class A	0.00%	13	$1K	Reduce -78.3%
ALLY Ally Financial Inc.	0.00%	33	$1K	No change
XPO Xpo Inc.	0.00%	10	$1K	Reduce -16.7%
BIRK Birkenstock Holding PLC	0.00%	28	$1K	No change
OUT Outfront Media Inc.	0.00%	69	$1K	Reduce -31.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17	$1K	New
MSEX Middlesex Water Co.	0.00%	23	$1K	New
DSGX The Descartes Systems Grp	0.00%	13	$1K	No change
VSXY Victoria's Secret & Co.	0.00%	45	$1K	No change
CSW CSW Industrials Inc.	0.00%	5	$1K	New
EFC Ellington Financial Inc.	0.00%	93	$1K	Reduce -39.6%
JACK Jack in the Box Inc.	0.00%	61	$1K	New
WBS Webster Financial Corp.	0.00%	20	$1K	No change
CPA Copa Holdings SA Class A	0.00%	10	$1K	Add +66.7%
B Barrick Mining Corp.	0.00%	36	$1K	Reduce -32.1%
TS Tenaris SA-ADR	0.00%	33	$1K	Add +57.1%
MPLX MPLX LP	0.00%	23	$1K	Reduce -74.4%
INVH Invitation Homes Inc.	0.00%	39	$1K	Reduce -13.3%
CBT Cabot Corp.	0.00%	15	$1K	Reduce -53.1%
XYLD Global X S&P 500 Cove Call E	0.00%	29	$1K	Reduce -30.9%
LITE Lumentum Holdings Inc.	0.00%	7	$1K	New
PRKS United Parks & Resorts Inc.	0.00%	22	$1K	No change
CYH Community Health Systems Inc.	0.00%	350	$1K	New
SBR Sabine Royalty Trust	0.00%	14	$1K	Add +40.0%
SABR Sabre Corp.	0.00%	602	$1K	New
RHI Robert Half Inc.	0.00%	32	$1K	Reduce -52.9%
SPR Spirit Aerosystems Hold Class A	0.00%	28	$1K	No change
DHT DHT Holdings Inc.	0.00%	90	$1K	Add +63.6%
EWBC East West Bancorp Inc.	0.00%	10	$1K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	21	$1K	Reduce -90.8%
FYBR Frontier Communications Pare	0.00%	28	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	71	$1K	New
FPI Farmland Partners Inc.	0.00%	94	$1K	Reduce -24.8%
CHWY Chewy Inc. Class A	0.00%	25	$1K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	27	$980	No change
VKTX Viking Therapeutics Inc.	0.00%	37	$972	Reduce -50.0%
TWST Twist Bioscience Corp.	0.00%	34	$957	New
FC Franklin Covey Co.	0.00%	49	$951	New
HAYW Hayward Holdings Inc.	0.00%	62	$937	New
USLM United States Lime & Mineral	0.00%	7	$921	New
MMS Maximus Inc.	0.00%	10	$914	No change
UPST Upstart Holdings Inc.	0.00%	18	$914	New
ALGT Allegiant Travel Co.	0.00%	15	$912	New
QRVO Qorvo Inc.	0.00%	10	$911	No change
OSK Oshkosh Corp.	0.00%	7	$908	No change
MED Medifast Inc.	0.00%	66	$902	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	30	$902	New
BLKB Blackbaud Inc.	0.00%	14	$900	Reduce -98.4%
GPK Graphic Packaging Holding Co.	0.00%	46	$900	Reduce -97.8%
PCH Potlatchdeltic Corp.	0.00%	22	$897	No change
COLM Columbia Sportswear Co.	0.00%	17	$889	No change
DOCN Digitalocean Holdings Inc.	0.00%	26	$888	New
ICLR Icon PLC	0.00%	5	$875	No change
LNTH Lantheus Holdings Inc.	0.00%	17	$872	Add +54.5%
SDGR Schrodinger Inc.	0.00%	43	$863	New
RRX Regal Rexnord Corp.	0.00%	6	$861	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	24	$831	No change
GRAL Grail Inc.	0.00%	14	$828	No change
SN Sharkninja Inc.	0.00%	8	$825	New
TRUP Trupanion Inc.	0.00%	19	$822	New
EXAS Exact Sciences Corp.	0.00%	15	$821	No change
ASIX Advansix Inc.	0.00%	42	$814	No change
HNST The Honest Co. Inc.	0.00%	221	$813	New
AISP Airship AI Holdings Inc.	0.00%	157	$812	No change
VRNS Varonis Systems Inc.	0.00%	14	$805	No change
BEAM Beam Therapeutics Inc.	0.00%	33	$801	New
GTLS Chart Industries Inc.	0.00%	4	$801	New
ROKU Roku Inc.	0.00%	8	$801	New
PCTY Paylocity Holding Corp.	0.00%	5	$796	New
TDOC Teladoc Health Inc.	0.00%	103	$796	New
IDA Idacorp Inc.	0.00%	6	$793	New
EEFT Euronet Worldwide Inc.	0.00%	9	$790	Add +350.0%
WPM Wheaton Precious Metals Corp.	0.00%	7	$783	No change
JBLU Jetblue Airways Corp.	0.00%	159	$782	New
SCCO Southern Copper Corp.	0.00%	6	$769	New
PWP Perella Weinberg Partners	0.00%	36	$768	New
LOGI Logitech International-Reg	0.00%	7	$768	No change
FMS Fresenius Medical Care-ADR	0.00%	29	$764	Reduce -99.4%
GTX Garrett Motion Inc.	0.00%	56	$763	No change
CROX Crocs Inc.	0.00%	9	$752	Reduce -99.6%
SHAK Shake Shack Inc. Class A	0.00%	8	$749	New
LUMN Lumen Technologies Inc.	0.00%	120	$734	New
ACVA Acv Auctions Inc. Class A	0.00%	74	$733	Add +1750.0%
CIEN Ciena Corp.	0.00%	5	$728	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	36	$727	No change
SNBRQ Sleep Number Corp.	0.00%	103	$723	New
XLB SS Materials Select Sector	0.00%	8	$717	No change
APGE Apogee Therapeutics Inc.	0.00%	18	$715	New
LZ Legalzoomcom Inc.	0.00%	68	$706	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	88	$698	New
PSO Pearson PLC-Sponsored ADR	0.00%	49	$694	Reduce -98.6%
CWT California Water Service Grp	0.00%	15	$688	New
ASPN Aspen Aerogels Inc.	0.00%	98	$682	New
KYMR Kymera Therapeutics Inc.	0.00%	12	$679	New
WLDN Willdan Group Inc.	0.00%	7	$677	New
COTY Coty Inc. Class A	0.00%	165	$667	Reduce -96.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	138	$662	New
RVLV Revolve Group Inc. Class A	0.00%	31	$660	New
AZZ Azz Inc.	0.00%	6	$655	New
GKOS Glaukos Corp.	0.00%	8	$652	New
CORZ Core Scientific Inc.	0.00%	36	$646	New
JOBY Joby Aviation Inc.	0.00%	40	$646	New
NTRA Natera Inc.	0.00%	4	$644	Add +300.0%
APLD Applied Digital Corp.	0.00%	28	$642	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	5	$640	Reduce -28.6%
WT Wisdomtree Inc.	0.00%	46	$639	New
ASTS Ast Spacemobile Inc.	0.00%	13	$638	New
SRPT Sarepta Therapeutics Inc.	0.00%	33	$636	New
PHR Phreesia Inc.	0.00%	27	$635	New
CWCO Consolidated Water Co.-Ord SH	0.00%	18	$635	New
SLP Simulations Plus Inc.	0.00%	42	$633	New
ABSI Absci Corp.	0.00%	208	$632	New
LUNR Intuitive Machines Inc.	0.00%	60	$631	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	70	$631	New
BHVN Biohaven Ltd.	0.00%	42	$630	New
DXC DXC Technology Co.	0.00%	46	$627	No change
SOUN Soundhound AI Inc. Class A	0.00%	39	$627	New
VSH Vishay Intertechnology Inc.	0.00%	41	$627	No change
CRAI Cra International Inc.	0.00%	3	$626	New
PL Planet Labs PBC	0.00%	48	$623	New
AAOI Applied Optoelectronics Inc.	0.00%	24	$622	New
VIAV Viavi Solutions Inc.	0.00%	49	$622	New
AMC AMC Entertainment HLDS Class A	0.00%	214	$621	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18	$621	New
MARA Mara Holdings Inc.	0.00%	34	$621	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	40	$619	New
FIVE Five Below	0.00%	4	$619	New
INOD Innodata Inc.	0.00%	8	$617	New
AEO American Eagle Outfitters	0.00%	36	$616	New
HLF Herbalife Ltd.	0.00%	73	$616	New
ASAN Asana Inc. Class A	0.00%	46	$615	New
PEB Pebblebrook Hotel Trust	0.00%	54	$615	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	52	$614	New
UPWK Upwork Inc.	0.00%	33	$613	New
SRTA Strata Critical Medical Inc.	0.00%	121	$612	New
CDNA Caredx Inc.	0.00%	42	$611	New
SKY Champion Homes Inc.	0.00%	8	$611	New
CLSK Cleanspark Inc.	0.00%	42	$609	New
LOVE The Lovesac Co.	0.00%	36	$609	New
YORW York Water Co. filed as YORK WTR CO	0.00%	20	$608	New
OSCR Oscar Health Inc. Class A	0.00%	32	$606	New
COMP Compass Inc. Class A	0.00%	75	$602	New
TNET Trinet Group Inc.	0.00%	9	$602	New
ASO Academy Sports & Outdoors Inc.	0.00%	12	$600	Reduce -99.0%
VCEL Vericel Corp.	0.00%	19	$598	New
GSHD Goosehead Insurance Inc. Class A	0.00%	8	$595	New
NTNX Nutanix Inc. Class A	0.00%	8	$595	New
COCO The Vita Coco Co. Inc.	0.00%	14	$595	New
IPAR Interparfums Inc.	0.00%	6	$590	New
RIOT Riot Platforms Inc.	0.00%	31	$590	New
LMND Lemonade Inc.	0.00%	11	$589	New
DOCS Doximity Inc. Class A	0.00%	8	$585	New
PLMR Palomar Holdings Inc.	0.00%	5	$584	New
CVCO Cavco Industries Inc.	0.00%	1	$581	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	29	$576	New
SIG Signet Jewelers Ltd.	0.00%	6	$576	New
LBRDK Liberty Broadband-C	0.00%	9	$572	No change
HIMS Hims & Hers Health Inc.	0.00%	10	$567	New
RNG Ringcentral Inc. Class A	0.00%	20	$567	New
ARM Arm Holdings PLC-ADR	0.00%	4	$566	No change
GTY Getty Realty Corp.	0.00%	21	$563	Reduce -30.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	41	$563	Reduce -30.5%
TMDX Transmedics Group Inc.	0.00%	5	$561	New
OKLO Oklo Inc.	0.00%	5	$558	New
UGI Ugi Corp.	0.00%	15	$499	No change
ARW Arrow Electronics Inc.	0.00%	4	$484	No change
SCHH Schwab US REIT ETF	0.00%	22	$475	Add +83.3%
WEX Wex Inc.	0.00%	3	$473	No change
SIRI Sirius XM Holdings Inc.	0.00%	20	$466	Add +185.7%
LCID Lucid Group Inc.	0.00%	19	$452	Reduce -2.6%
TKR Timken Co.	0.00%	6	$451	New
KBH KB Home	0.00%	7	$445	No change
NGVT Ingevity Corp.	0.00%	8	$442	No change
TDC Teradata Corp.	0.00%	20	$430	Reduce -25.9%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	12	$405	New
SG Sweetgreen Inc. Class A	0.00%	50	$399	New
PDD PDD Holdings Inc.	0.00%	3	$397	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4	$377	No change
AMKR Amkor Technology Inc.	0.00%	13	$369	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5	$328	No change
FTRE Fortrea Holdings Inc.	0.00%	39	$328	Reduce -42.6%
SPB Spectrum Brands Holdings Inc.	0.00%	6	$315	No change
HOG Harley-Davidson Inc.	0.00%	11	$307	No change
BNTX Biontech SE-ADR	0.00%	3	$296	New
ACI Albertsons Cos Inc. Class A	0.00%	16	$280	No change
GTLB Gitlab Inc. Class A	0.00%	6	$270	Reduce -95.2%
ZM Zoom Communications Inc.	0.00%	3	$248	No change
GRFS Grifols SA-ADR	0.00%	24	$239	New
AR Antero Resources Corp.	0.00%	7	$235	No change
FHN First Horizon Corp.	0.00%	9	$203	No change
FIVN FIVE9 Inc.	0.00%	8	$194	No change
MPT Medical Properties Trust Inc.	0.00%	34	$172	No change
WDFC WD-40 Co.	0.00%	1	$165	No change
BILL Bill Holdings Inc.	0.00%	3	$159	No change
IPGP Ipg Photonics Corp.	0.00%	2	$158	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1	$129	No change
MTSI Macom Technology Solutions H	0.00%	1	$124	No change
MLTX Moonlake Immunotherapeutics	0.00%	17	$122	New
MBC Masterbrand Inc.	0.00%	9	$119	No change
EMBC Embecta Corp.	0.00%	8	$113	Reduce -11.1%
MTG Mgic Investment Corp.	0.00%	4	$113	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1	$95	No change
GVA Granite Construction Inc.	0.00%	1	$93	New
VLUE iShares MSCI USA Value Facto	0.00%	1	$86	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1	$76	Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1	$74	No change
EZU iShares MSCI Eurozone ETF	0.00%	1	$71	No change
MINT PIMCO Enhanced Short Maturit	0.00%	1	$69	New
ORA Ormat Technologies Inc.	0.00%	1	$68	New
CAKE The Cheesecake Factory Inc.	0.00%	1	$55	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2	$51	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1	$37	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	1	$36	New
VGLT Vanguard Long-Term Treasury	0.00%	1	$36	New
JD Jd.com Inc.-ADR	0.00%	1	$35	No change
CBSH Commerce Bancshares Inc.	0.00%	1	$28	No change
ATHM Autohome Inc.-ADR	0.00%	1	$27	No change
FCPT Four Corners Property Trust	0.00%	1	$24	No change
EBND State Street SPDR Bloomberg	0.00%	1	$17	New
SCHF Schwab Intl Equity ETF	0.00%	1	$15	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1	$14	No change
RA Brookfield Real Assets Incom	0.00%	1	$12	No change
PDBC Invesco Optimum Yield Divers	0.00%	1	$12	New

Other holdings (16): bonds, preferreds, convertibles and warrants · $80K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	6,735	$54K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	418	$11K	Add +1.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	36	$3K	Reduce -32.1%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	71	$2K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	41	$2K	Add +13.9%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	33	$1K	Reduce -32.6%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	14	$1K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	Reduce -50.0%
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	$870	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	12	$853	Add +20.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	12	$843	Reduce -33.3%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	27	$545	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	9	$531	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	131	$487	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	3	$76	No change

Lines left out (3) · $75 — a value with no share or principal amount

Security	Class	Value
BCPC Balchem Corp.	COM	$54
USIG iShares Broad Usd Investment	USD INV GRDE ETF	$14
GLDM SPDR Gold Minishares Trust	SPDR GLD MINIS	$7

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: $4.4B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.5%	4.84%	−0.40
SCHD Schwab US DVD Equity ETF	Reduce -20.6%	0.49%	−0.16
KVUE Kenvue Inc.	Reduce -80.8%	0.02%	−0.12
CRM Salesforce Inc.	Reduce -59.7%	0.05%	−0.11
PM Philip Morris International	Reduce -6.2%	0.35%	−0.11
IUSV iShares Core S&P U.S. Value	Reduce -26.6%	0.26%	−0.11
AMZN Amazon.com Inc.	Reduce -3.2%	0.78%	−0.10
JPM JPMorgan Chase & Co.	Reduce -12.4%	0.60%	−0.09
ACN Accenture PLC Class A	Reduce -74.3%	0.02%	−0.09
MSFT Microsoft Corp.	Reduce -0.9%	1.42%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -11.3%	0.67%	−0.08
IWF iShares Russell 1000 Growth	Reduce -8.4%	1.02%	−0.08
V Visa Inc. Class A	Reduce -21.9%	0.18%	−0.08
SPOT Spotify Technology SA	Reduce -29.0%	0.12%	−0.08
LAZ Lazard Inc.	Reduce -87.1%	0.01%	−0.08
KO The Coca-Cola Co.	Reduce -39.4%	0.08%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -6.4%	0.94%	−0.08
MRK Merck & Co. Inc.	Reduce -61.2%	0.05%	−0.08
VZ Verizon Communications Inc.	Reduce -19.4%	0.22%	−0.07
MUB iShares National Muni Bond E	Reduce -28.7%	0.14%	−0.07
LIN Linde PLC	Reduce -37.3%	0.10%	−0.07
USB US Bancorp	Reduce -29.5%	0.15%	−0.07
UPS United Parcel Service Class B	Reduce -77.8%	0.01%	−0.07
WMT Walmart Inc.	Reduce -27.5%	0.15%	−0.06
VRSK Verisk Analytics Inc.	Reduce -57.8%	0.03%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.3%	0.72%	−0.06
NFLX Netflix Inc.	Reduce -6.8%	0.20%	−0.06
AVGO Broadcom Inc.	Reduce -20.1%	0.41%	−0.06
PNC PNC Financial Services Group	Reduce -31.4%	0.12%	−0.06
CI The Cigna Group	Reduce -71.2%	0.02%	−0.05
BIV Vanguard Intermediate-Term B	Reduce -9.4%	0.27%	−0.05
NOW ServiceNow Inc.	Reduce -44.8%	0.04%	−0.05
VWOB Vanguard Emerg MKTS Gov BND	Reduce -15.8%	0.19%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -5.7%	0.50%	−0.05
IWD iShares Russell 1000 Value E	Reduce -5.5%	0.49%	−0.05
MSM MSC Industrial Direct Co. Class A	Reduce -77.3%	0.01%	−0.05
UNP Union Pacific Corp.	Reduce -34.0%	0.08%	−0.05
TEAM Atlassian Corp. Class A	Reduce -46.3%	0.03%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -36.2%	0.04%	−0.05
FISV Fiserv Inc.	Reduce -88.5%	0.00%	−0.05
MS Morgan Stanley	Reduce -28.8%	0.10%	−0.03
NI Nisource Inc.	Reduce -84.2%	0.01%	−0.03
AMP Ameriprise Financial Inc.	Reduce -19.1%	0.07%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -4.9%	0.29%	−0.03
CM Can Imperial BK of Commerce	Reduce -99.0%	0.00%	−0.03
LNG Cheniere Energy Inc.	Reduce -24.8%	0.06%	−0.03
VNOM Viper Energy Inc.	Sold out	0.00%	−0.03
PGR Progressive Corp.	Reduce -32.1%	0.04%	−0.03
PAYX Paychex Inc.	Reduce -11.5%	0.07%	−0.03
LPLA LPL Financial Holdings Inc.	Reduce -5.5%	0.10%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


SPMO Invesco S&P 500 Momentum ETF	Add +460.6%	0.81%	+0.66
SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.6%	8.04%	+0.34
IGIB iShares 5-10Y Inv Grade Corp.	Add +22.6%	2.16%	+0.27
VOOG Vanguard S&P 500 Growth ETF	Add +12.4%	2.27%	+0.27
DGRO iShares Core Dividend Growth	Add +15.0%	2.30%	+0.25
NVDA Nvidia Corp.	Add +11.2%	1.15%	+0.20
IEFA iShares Core MSCI Eafe ETF	Add +7.8%	5.62%	+0.18
GOOGL Alphabet Inc. Class A	Add +11.0%	0.51%	+0.15
VXF Vanguard Extended Market ETF	Add +7.3%	2.13%	+0.14
XLF SS Financial Select Sector	Add +545.2%	0.14%	+0.12
IWM iShares Russell 2000 ETF	Add +45.8%	0.33%	+0.11
VGSH Vanguard Short-Term Treasury	Add +14.4%	2.14%	+0.10
EFA iShares MSCI Eafe ETF	Add +13.5%	1.13%	+0.09
TTC Toro Co.	Add +14306.0%	0.08%	+0.08
IDV iShares International Select	Add +33.9%	0.34%	+0.08
COLB Columbia Banking System Inc.	Add +1401.5%	0.08%	+0.08
IGSB iShares 1-5Y Inv Grade Corp.	Add +18.8%	0.86%	+0.07
ANET Arista Networks Inc.	Add +192.2%	0.10%	+0.07
IEI iShares 3-7 Year Treasury Bo	Add +15.5%	1.10%	+0.07
MDLZ Mondelez International Inc. Class A	Add +344.1%	0.09%	+0.06
MCHP Microchip Technology Inc.	Add +258.9%	0.10%	+0.06
WFC Wells Fargo & Co.	Add +48.4%	0.21%	+0.06
TLT iShares 20+ Year Treasury BD	Add +13.2%	1.27%	+0.06
GOOG Alphabet Inc. Class C	Add +15.7%	0.20%	+0.06
CL Colgate-Palmolive Co.	Add +1485.8%	0.07%	+0.06
AGG iShares Core U.S. Aggregate	Add +14.2%	1.07%	+0.06
PNW Pinnacle West Capital	Add +1151.1%	0.06%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +16.5%	0.44%	+0.05
HSY The Hershey Co.	Add +4700.4%	0.05%	+0.05
PFE Pfizer Inc.	Add +52.6%	0.13%	+0.04
GILD Gilead Sciences Inc.	Add +46.1%	0.16%	+0.04
AMCR Amcor PLC	Add +179.5%	0.07%	+0.04
ULS Ul Solutions Inc. Class A	New	0.04%	+0.04
HON Honeywell International Inc.	Add +67.7%	0.13%	+0.04
TFI SS SPDR N Ice Muni Bond ETF	Add +30.7%	0.20%	+0.04
IWB iShares Russell 1000 ETF	Add +13.9%	0.33%	+0.04
TSLA Tesla Inc.	Add +3.0%	0.15%	+0.04
JNJ Johnson & Johnson	Add +3.1%	0.28%	+0.04
GLD SPDR Gold Shares	Add +2.1%	0.42%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +7.7%	0.18%	+0.03
PZA Invesco National Amt-Free Mu	Add +69.6%	0.08%	+0.03
SJNK SS SPDR BB St Hi Yield ETF	Add +52.2%	0.11%	+0.03
HYLB Xtrackers Usd High Yield Cor	Add +22.4%	0.26%	+0.03
TRMB Trimble Inc.	Add +283.0%	0.04%	+0.03
CVS CVS Health Corp.	Add +17.1%	0.20%	+0.03
ADSK Autodesk Inc.	Add +46.2%	0.11%	+0.03
VNOM Viper Energy Inc. Class A	New	0.03%	+0.03
CME Cme Group Inc.	Add +118.3%	0.06%	+0.03
BDX Becton Dickinson and Co.	Add +88.6%	0.06%	+0.03
PEP Pepsico Inc.	Add +33.3%	0.11%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.5%	418	$11K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -32.1%	36	$3K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +13.9%	41	$2K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -32.6%	33	$1K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	14	$1K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -50.0%	1	$1K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +20.0%	12	$853
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -33.3%	12	$843
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	27	$545
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	9	$531
BCPC Balchem Corp.	COM	New	0	$54
USIG iShares Broad Usd Investment	USD INV GRDE ETF	New	0	$14
GLDM SPDR Gold Minishares Trust	SPDR GLD MINIS	New	0	$7
XPNFX PIMCO New York Muni Inc. FD	COM	Sold out	0	$2before 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