TD Private Client Wealth LLC

Name: TD PRIVATE CLIENT WEALTH LLC 13F holdings, Q4 2025
Creator: TD PRIVATE CLIENT WEALTH LLC
Published: 2026-02-05

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), TD Private Client Wealth LLC reported 1,616 stock positions worth $4.7 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.0%) and Vanguard Mortgage-Backed Sec (VMBS, 5.0%). Compared with Q3 2025, it opened 196 new positions, sold out of 100, added to 605 and reduced 580. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +8%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001551017
Portfolio Value: $4.7B (Q4 2025)
SEC Filing: 0002052595-26-000006 ↗ filed Feb 5, 2026

Holdings Value

Holdings 1,616 stocks · $4.7B


SPYM Ste STR SPDR PT S&P 500 ETF	8.40%	4,917,441	$394.5M	Add +8.0%
IEFA iShares Core MSCI Eafe ETF	5.97%	3,132,601	$280.2M	Add +9.7%
VMBS Vanguard Mortgage-Backed Sec	4.97%	4,959,574	$233.5M	Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US	4.48%	308,557	$210.4M	Reduce -4.3%
GOVT iShares US Treasury Bond ETF	3.67%	7,473,456	$172.1M	Add +11.5%
DGRO iShares Core Dividend Growth	2.55%	1,722,529	$119.6M	Add +14.7%
VOOG Vanguard S&P 500 Growth ETF	2.43%	256,585	$114.1M	Add +10.7%
IGIB iShares 5-10Y Inv Grade Corp.	2.38%	2,073,892	$111.7M	Add +16.7%
VXF Vanguard Extended Market ETF	2.30%	517,375	$108.2M	Add +14.7%
VGSH Vanguard Short-Term Treasury	2.24%	1,792,608	$105.3M	Add +10.9%
VIG Vanguard Dividend Apprec ETF	2.20%	469,285	$103.1M	Add +1.3%
SHY iShares 1-3 Year Treasury Bo	1.60%	908,470	$75.2M	Reduce -2.3%
TLT iShares 20+ Year Treasury BD	1.30%	700,484	$61.1M	Add +10.6%
MSFT Microsoft Corp.	1.25%	121,067	$58.6M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	1.21%	844,550	$56.8M	Add +7.7%
EFA iShares MSCI Eafe ETF	1.13%	552,162	$53.0M	Add +2.8%
NVDA Nvidia Corp.	1.13%	284,017	$53.0M	Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF	1.08%	633,324	$50.5M	Reduce -4.7%
IEI iShares 3-7 Year Treasury Bo	1.05%	413,848	$49.4M	Add +0.9%
AGG iShares Core U.S. Aggregate	1.05%	491,983	$49.1M	Add +4.0%
VOO Vanguard S&P 500 ETF	1.03%	77,056	$48.3M	Add +1.4%
IWF iShares Russell 1000 Growth	1.01%	100,000	$47.3M	Add +3.5%
IVV iShares Core S&P 500 ETF	0.96%	65,485	$44.9M	Add +4.6%
QQQ Invesco QQQ Trust Series 1	0.92%	70,440	$43.3M	Reduce -8.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.92%	815,286	$43.1M	Add +13.6%
SPMO Invesco S&P 500 Momentum ETF	0.86%	340,032	$40.6M	Add +14.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.80%	196,244	$37.5M	Add +1.4%
AMZN Amazon.com Inc.	0.77%	156,133	$36.0M	Reduce -0.6%
AAPL Apple Inc.	0.73%	125,746	$34.2M	Add +6.8%
IWD iShares Russell 1000 Value E	0.70%	155,876	$32.8M	Add +46.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.67%	64,050	$31.2M	Reduce -3.7%
GOOGL Alphabet Inc. Class A	0.65%	96,766	$30.3M	Add +3.1%
VONG Vanguard Russell 1000 Growth	0.62%	240,652	$29.3M	Add +16.4%
IVW iShares S&P 500 Growth ETF	0.60%	229,265	$28.3M	Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.60%	97,091	$28.2M	Add +44.8%
SCHG Schwab US Large-Cap Growth	0.59%	844,739	$27.6M	Add +20.1%
VCIT Vanguard Int-Term Corporate	0.58%	323,846	$27.1M	Add +6.7%
JPM JPMorgan Chase & Co.	0.57%	83,509	$26.9M	Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.51%	215,231	$23.7M	Add +2.3%
META Meta Platforms Inc. Class A	0.49%	34,557	$22.8M	Reduce -15.8%
AVGO Broadcom Inc.	0.48%	64,927	$22.5M	Add +16.5%
IJH iShares Core S&P Midcap ETF	0.46%	328,581	$21.7M	Reduce -3.7%
SCHD Schwab US DVD Equity ETF	0.43%	743,973	$20.4M	Reduce -6.7%
IVE iShares S&P 500 Value ETF	0.41%	89,749	$19.0M	Reduce -6.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.40%	198,764	$18.8M	Add +9.1%
GLD SPDR Gold Shares	0.39%	46,098	$18.3M	Reduce -11.8%
IDV iShares International Select	0.39%	460,223	$18.2M	Add +11.2%
BSV Vanguard Short-Term Bond ETF	0.36%	216,461	$17.1M	Add +1.0%
IWM iShares Russell 2000 ETF	0.36%	68,651	$16.9M	Add +14.3%
ABBV Abbvie Inc.	0.33%	68,073	$15.6M	Reduce -12.6%
IWB iShares Russell 1000 ETF	0.32%	40,104	$15.0M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	56,994	$14.7M	Add +4.9%
PM Philip Morris International	0.31%	90,288	$14.5M	Reduce -6.4%
SUB iShares Short-Term National	0.30%	132,212	$14.1M	Add +26.8%
IJR iShares Core S&P Small-Cap E	0.30%	116,814	$14.0M	Reduce -9.5%
HYLB Xtrackers Usd High Yield Cor	0.30%	376,965	$13.9M	Add +21.6%
IEF iShares 7-10 Year Treasury B	0.28%	137,240	$13.2M	Add +2.0%
CVX Chevron Corp.	0.26%	80,003	$12.2M	Reduce -7.5%
BIV Vanguard Intermediate-Term B	0.26%	156,294	$12.2M	Add +3.0%
MA Mastercard Inc. Class A	0.25%	20,657	$11.8M	Reduce -1.1%
BLV Vanguard Long-Term Bond ETF	0.25%	168,129	$11.7M	Add +5.7%
SDY SS SPDR S&P Dividend ETF	0.25%	83,160	$11.6M	Reduce -10.9%
SHM SS SPDR N Ice St Muni ETF	0.24%	238,126	$11.4M	Reduce -3.2%
TFI SS SPDR N Ice Muni Bond ETF	0.24%	246,457	$11.3M	Add +24.2%
BND Vanguard Total Bond Market	0.24%	152,009	$11.3M	Add +2.8%
JNJ Johnson & Johnson	0.24%	54,168	$11.2M	Reduce -18.9%
PLD Prologis Inc.	0.24%	87,108	$11.1M	Reduce -5.5%
GOOG Alphabet Inc. Class C	0.23%	34,909	$11.0M	Reduce -2.5%
IUSV iShares Core S&P U.S. Value	0.23%	105,148	$10.8M	Reduce -10.3%
MDT Medtronic PLC	0.22%	108,167	$10.4M	Add +1.8%
WFC Wells Fargo & Co.	0.22%	110,711	$10.3M	Reduce -1.7%
GILD Gilead Sciences Inc.	0.22%	83,200	$10.2M	Add +27.5%
VGT Vanguard Info Tech ETF	0.22%	13,544	$10.2M	Reduce -1.4%
IUSG iShares Core S&P U.S. Growth	0.20%	56,547	$9.5M	Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND	0.20%	139,246	$9.4M	Add +10.2%
DVY iShares Select Dividend ETF	0.19%	63,820	$9.0M	Reduce -1.2%
CVS CVS Health Corp.	0.19%	111,339	$8.8M	Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR	0.19%	28,608	$8.7M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	156,612	$8.6M	Reduce -0.6%
VONV Vanguard Russell 1000 Value	0.18%	92,907	$8.6M	Add +141.1%
MUB iShares National Muni Bond E	0.18%	78,128	$8.4M	Add +31.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	165,360	$8.3M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	16,320	$8.2M	Add +5.2%
CSCO Cisco Systems Inc.	0.17%	104,964	$8.1M	Add +5.2%
XOM Exxon Mobil Corp.	0.17%	64,732	$7.8M	Reduce -5.4%
APH Amphenol Corp. Class A	0.16%	56,312	$7.6M	Reduce -16.6%
RTX RTX Corp.	0.16%	41,315	$7.6M	Reduce -2.8%
AMGN Amgen Inc.	0.16%	22,859	$7.5M	Reduce -13.0%
DEM Wisdomtree Emerging Markets	0.16%	159,540	$7.5M	Add +18.5%
USB US Bancorp	0.15%	132,644	$7.1M	Reduce -6.4%
EFV iShares MSCI Eafe Value ETF	0.15%	98,908	$7.1M	Add +103.0%
TSLA Tesla Inc.	0.15%	15,430	$6.9M	Add +3.1%
CMI Cummins Inc.	0.15%	13,515	$6.9M	Add +0.3%
WMT Walmart Inc.	0.14%	60,985	$6.8M	Reduce -5.7%
AEP American Electric Power	0.14%	58,849	$6.8M	Reduce -19.2%
IWP iShares Russell Mid-Cap Grow	0.14%	48,896	$6.7M	Add +38.4%
VTI VG Morningstar TS MKT ETF-US	0.14%	19,782	$6.6M	Reduce -14.2%
NEE Nextera Energy Inc.	0.14%	81,649	$6.6M	Reduce -3.2%
BTI British American Tob-SP ADR	0.14%	113,560	$6.4M	Reduce -4.9%
XLF SS Financial Select Sector	0.14%	116,210	$6.4M	Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	19,866	$6.3M	Add +92.2%
SPSB SS SPDR P St C Corp. ETF	0.13%	201,883	$6.1M	Add +12.3%
V Visa Inc. Class A	0.13%	17,358	$6.1M	Reduce -24.6%
VZ Verizon Communications Inc.	0.13%	148,620	$6.1M	Reduce -32.9%
DUK Duke Energy Corp.	0.13%	51,589	$6.0M	Reduce -6.8%
LLY Eli Lilly & Co.	0.13%	5,567	$6.0M	Reduce -5.6%
NGG National Grid PLC-SP ADR	0.13%	76,432	$5.9M	Reduce -7.3%
ADI Analog Devices Inc.	0.13%	21,636	$5.9M	Reduce -1.7%
SJNK SS SPDR BB St Hi Yield ETF	0.12%	231,614	$5.9M	Add +20.6%
TTE Totalenergies SE	0.12%	88,930	$5.8M	Reduce -7.0%
CME Cme Group Inc.	0.12%	21,228	$5.8M	Add +132.7%
MET Metlife Inc.	0.12%	73,166	$5.8M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.12%	6,459	$5.7M	Add +85.9%
ENB Enbridge Inc.	0.12%	116,307	$5.6M	Reduce -10.8%
HON Honeywell International Inc.	0.12%	28,529	$5.6M	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.12%	17,967	$5.5M	Reduce -2.8%
TMO Thermo Fisher Scientific Inc.	0.12%	9,530	$5.5M	Add +89.7%
UBER Uber Technologies Inc.	0.12%	67,242	$5.5M	Add +20.9%
ETR Entergy Corp.	0.12%	58,636	$5.4M	Reduce -2.8%
VEA Vanguard Ftse Developed ETF	0.11%	83,460	$5.2M	Add +11.8%
PNC PNC Financial Services Group	0.11%	24,915	$5.2M	Reduce -6.8%
IWR iShares Russell Mid-Cap ETF	0.11%	52,895	$5.1M	Add +2.5%
HAS Hasbro Inc.	0.11%	61,895	$5.1M	Reduce -1.9%
MU Micron Technology Inc.	0.11%	17,751	$5.1M	Reduce -15.1%
SCHX Schwab US Large-Cap ETF	0.11%	186,757	$5.0M	Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	16,960	$5.0M	Reduce -4.8%
HD Home Depot Inc.	0.11%	14,588	$5.0M	Reduce -8.0%
PEP Pepsico Inc.	0.11%	34,471	$4.9M	Reduce -4.8%
SNY Sanofi-ADR	0.10%	101,009	$4.9M	Reduce -15.9%
ADSK Autodesk Inc.	0.10%	16,306	$4.8M	Add +11.0%
PAYX Paychex Inc.	0.10%	43,007	$4.8M	Add +64.9%
C Citigroup Inc.	0.10%	41,066	$4.8M	Reduce -6.0%
AXP American Express Co.	0.10%	12,951	$4.8M	Reduce -6.2%
ABT Abbott Laboratories	0.10%	37,053	$4.6M	Reduce -3.1%
T AT&T Inc.	0.10%	186,392	$4.6M	Reduce -16.5%
TFC Truist Financial Corp.	0.10%	93,939	$4.6M	Reduce -8.7%
VWO Vanguard Ftse Emerging Marke	0.10%	85,833	$4.6M	Reduce -1.4%
PFE Pfizer Inc.	0.10%	184,275	$4.6M	Reduce -21.1%
MS Morgan Stanley	0.10%	25,542	$4.5M	Reduce -6.0%
EMR Emerson Electric Co.	0.10%	34,155	$4.5M	Reduce -18.8%
XLK SS Technology Select Sector	0.10%	31,451	$4.5M	Add +2.9%
SPOT Spotify Technology SA	0.10%	7,788	$4.5M	Add +5.6%
KKR KKR & Co. Inc.	0.09%	34,448	$4.4M	Reduce -24.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	54,319	$4.4M	Reduce -4.1%
SHV iShares 0-1 Year Treasury Bo	0.09%	39,030	$4.3M	Reduce -31.3%
MCD McDonald's Corp.	0.09%	13,970	$4.3M	Add +10.4%
URTH iShares MSCI World ETF	0.09%	22,912	$4.3M	Add +124.8%
VGIT Vanguard Intermediate-Term T	0.09%	70,885	$4.2M	Add +19.9%
AMAT Applied Materials Inc.	0.09%	16,110	$4.1M	Reduce -24.0%
COF Capital One Financial Corp.	0.09%	17,073	$4.1M	Reduce -15.1%
MRK Merck & Co. Inc.	0.09%	39,014	$4.1M	Add +59.4%
FE Firstenergy Corp.	0.09%	91,450	$4.1M	Reduce -7.5%
BLK BlackRock Inc.	0.09%	3,800	$4.1M	Reduce -5.2%
ANET Arista Networks Inc.	0.09%	30,945	$4.1M	Add +3.1%
MCHP Microchip Technology Inc.	0.08%	62,413	$4.0M	Reduce -5.1%
ICE Intercontinental Exchange Inc.	0.08%	24,179	$3.9M	Add +33.0%
MDY State Street SPDR S&P Midcap	0.08%	6,383	$3.9M	Add +72.6%
SCHW Schwab (charles) Corp.	0.08%	38,272	$3.8M	Reduce -1.1%
COLB Columbia Banking System Inc.	0.08%	135,927	$3.8M	Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	41,475	$3.8M	Add +5.8%
LIN Linde PLC	0.08%	8,795	$3.8M	Reduce -3.1%
PG The Procter & Gamble Co.	0.08%	26,028	$3.7M	Reduce -13.4%
UNP Union Pacific Corp.	0.08%	15,985	$3.7M	Add +7.0%
CWI State Street SPDR MSCI Acwi	0.08%	102,718	$3.7M	Add +2.7%
KO The Coca-Cola Co.	0.08%	52,517	$3.7M	Reduce -7.1%
PZA Invesco National Amt-Free Mu	0.08%	157,959	$3.7M	Reduce -2.6%
GEV GE Vernova Inc.	0.08%	5,574	$3.6M	Reduce -33.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	8,801	$3.6M	Add +4.4%
XEL Xcel Energy Inc.	0.08%	48,913	$3.6M	Reduce -16.3%
HWM Howmet Aerospace Inc.	0.08%	17,575	$3.6M	Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	13,588	$3.5M	Reduce -16.9%
SNA Snap-on Inc.	0.07%	10,137	$3.5M	Reduce -4.5%
MKL Markel Group Inc.	0.07%	1,622	$3.5M	Reduce -1.5%
GSK GSK PLC-Spon ADR	0.07%	70,787	$3.5M	Reduce -18.8%
TTC Toro Co.	0.07%	43,931	$3.5M	Reduce -7.9%
ITOT iShares Core S&P Total U.S.	0.07%	23,094	$3.4M	Add +24.0%
CDNS Cadence Design SYS Inc.	0.07%	10,982	$3.4M	Reduce -10.4%
CMCSA Comcast Corp. Class A	0.07%	114,428	$3.4M	Reduce -12.7%
INTU Intuit Inc.	0.07%	5,144	$3.4M	Reduce -16.8%
LPLA LPL Financial Holdings Inc.	0.07%	9,523	$3.4M	Reduce -29.2%
FESM Fidelity Enhanced Small Cap	0.07%	89,756	$3.4M	Add +675.3%
VEU Vanguard Ftse All-World Ex-U	0.07%	44,742	$3.3M	Reduce -5.9%
VTIP Vanguard Short-Term Tips	0.07%	66,505	$3.3M	Add +26.1%
WEC WEC Energy Group Inc.	0.07%	31,136	$3.3M	Reduce -13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	28,799	$3.3M	Reduce -1.7%
NFLX Netflix Inc.	0.07%	34,836	$3.3M	Reduce -52.8%
SLV iShares Silver Trust	0.07%	50,546	$3.3M	Reduce -7.1%
HCA HCA Healthcare Inc.	0.07%	6,922	$3.2M	Reduce -5.8%
O Realty Income Corp.	0.07%	55,754	$3.1M	Reduce -13.7%
ORLY O'reilly Automotive Inc.	0.07%	34,097	$3.1M	Reduce -1.2%
TRP TC Energy Corp.	0.07%	56,183	$3.1M	Reduce -7.8%
IBKR Interactive Brokers Gro Class A	0.06%	47,145	$3.0M	Reduce -12.7%
BSX Boston Scientific Corp.	0.06%	31,678	$3.0M	Reduce -21.0%
PH Parker Hannifin Corp.	0.06%	3,371	$3.0M	Reduce -5.1%
AMP Ameriprise Financial Inc.	0.06%	6,001	$2.9M	Reduce -9.1%
MBB iShares MBS ETF	0.06%	30,743	$2.9M	Add +109.1%
CAT Caterpillar Inc.	0.06%	5,107	$2.9M	Add +107.9%
IBB iShares Biotechnology ETF	0.06%	17,225	$2.9M	Add +164.7%
LMT Lockheed Martin Corp.	0.06%	6,007	$2.9M	Reduce -11.2%
BDX Becton Dickinson and Co.	0.06%	14,673	$2.8M	Add +7.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	100,146	$2.8M	Reduce -14.4%
SHEL Shell PLC-ADR	0.06%	38,241	$2.8M	Add +1.3%
NTR Nutrien Ltd.	0.06%	44,670	$2.8M	Reduce -5.8%
TXN Texas Instruments Inc.	0.06%	15,768	$2.7M	Add +95.7%
SMH Vaneck Semiconductor ETF	0.06%	7,519	$2.7M	Add +121.0%
LHX L3HARRIS Technologies Inc.	0.06%	9,212	$2.7M	Add +18.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	12,591	$2.7M	Add +22.9%
SSNC Ss&c Technologies Holdings	0.06%	30,025	$2.6M	Add +3.7%
KLAC KLA Corp.	0.06%	2,145	$2.6M	Reduce -36.9%
MDLZ Mondelez International Inc. Class A	0.06%	48,081	$2.6M	Reduce -23.3%
CL Colgate-Palmolive Co.	0.05%	32,503	$2.6M	Reduce -11.2%
EFG iShares MSCI Eafe Growth ETF	0.05%	22,395	$2.6M	Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	16,469	$2.5M	Add +0.3%
UNH Unitedhealth Group Inc.	0.05%	7,663	$2.5M	Add +1.7%
SPTS SS SPDR P St Term TSY ETF	0.05%	86,215	$2.5M	Add +669.2%
PPL PPL Corp.	0.05%	72,072	$2.5M	Reduce -8.0%
IJT iShares S&P Small-Cap 600 GR	0.05%	17,786	$2.5M	Reduce -4.5%
CAH Cardinal Health Inc.	0.05%	12,195	$2.5M	Add +12.1%
SHOP Shopify Inc. Class A	0.05%	15,443	$2.5M	Add +219.7%
MNST Monster Beverage Corp.	0.05%	32,309	$2.5M	Add +567.3%
VOOV Vanguard S&P 500 Value ETF	0.05%	12,014	$2.5M	Add +12.0%
PNW Pinnacle West Capital	0.05%	27,542	$2.4M	Reduce -11.9%
URI United Rentals Inc.	0.05%	2,969	$2.4M	Add +0.1%
ALLE Allegion PLC	0.05%	15,022	$2.4M	Reduce -11.3%
EFX Equifax Inc.	0.05%	10,951	$2.4M	Reduce -15.2%
BP BP PLC-Spons ADR	0.05%	68,261	$2.4M	Reduce -1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	18,264	$2.4M	Reduce -30.4%
CBRE CBRE Group Inc. Class A	0.05%	14,620	$2.4M	Add +1.1%
HBAN Huntington Bancshares Inc.	0.05%	135,460	$2.4M	Reduce -40.5%
FCNCA First Citizens Bcshs Class A	0.05%	1,092	$2.3M	Add +5.4%
UL Unilever PLC-Sponsored ADR	0.05%	35,577	$2.3M	Add +335.4%
ISRG Intuitive Surgical Inc.	0.05%	4,061	$2.3M	Reduce -4.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	17,425	$2.3M	Add +27.6%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	25,389	$2.3M	Add +37.9%
BKF iShares MSCI Bic ETF	0.05%	51,381	$2.3M	Add +54.6%
NVS Novartis AG-Sponsored ADR	0.05%	16,296	$2.2M	Add +13.2%
SPIB SS SPDR P Int C Corp. ETF	0.05%	65,979	$2.2M	Add +7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	51,286	$2.2M	Reduce -9.9%
LNG Cheniere Energy Inc.	0.05%	11,217	$2.2M	Reduce -6.6%
ORCL Oracle Corp.	0.05%	11,158	$2.2M	Reduce -11.6%
AMCR Amcor PLC	0.05%	259,398	$2.2M	Reduce -31.4%
AMD Advanced Micro Devices	0.05%	9,969	$2.1M	Add +46.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	30,437	$2.1M	Reduce -15.6%
IAU iShares Gold Trust	0.05%	26,059	$2.1M	Reduce -10.9%
COST Costco Wholesale Corp.	0.04%	2,445	$2.1M	Add +1.2%
VCLT Vanguard Long-Term Corp. Bond	0.04%	27,555	$2.1M	Add +109.2%
APP AppLovin Corp. Class A	0.04%	3,095	$2.1M	Add +126.7%
TT Trane Technologies PLC	0.04%	5,314	$2.1M	Reduce -39.9%
DG Dollar General Corp.	0.04%	14,967	$2.0M	Add +17.3%
CRM Salesforce Inc.	0.04%	7,501	$2.0M	Reduce -24.5%
VNQ Vanguard Real Estate ETF	0.04%	22,325	$2.0M	Reduce -2.2%
COP Conocophillips	0.04%	21,048	$2.0M	Reduce -2.6%
MCK McKesson Corp.	0.04%	2,396	$2.0M	Add +19.2%
GM General Motors Co.	0.04%	24,134	$2.0M	Reduce -8.4%
ZWS Zurn Elkay Water Solutions C	0.04%	42,084	$2.0M	Reduce -15.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	21,704	$1.9M	Add +19.8%
HPE Hewlett Packard Enterprise	0.04%	80,769	$1.9M	Add +0.6%
ETN Eaton Corp. PLC	0.04%	6,070	$1.9M	Reduce -44.8%
BKNG Booking Holdings Inc.	0.04%	359	$1.9M	Reduce -3.5%
ROL Rollins Inc.	0.04%	31,127	$1.9M	Reduce -16.0%
TRV The Travelers Cos Inc.	0.04%	6,414	$1.9M	Reduce -0.7%
CSX CSX Corp.	0.04%	51,033	$1.8M	Add +2.8%
PGR Progressive Corp.	0.04%	8,104	$1.8M	Add +5.7%
WDC Western Digital Corp.	0.04%	10,475	$1.8M	Add +20.9%
AZN Astrazeneca PLC-Spons ADR	0.04%	19,607	$1.8M	Reduce -5.2%
SPEM State Street SP PTF Em ETF	0.04%	38,338	$1.8M	Reduce -5.4%
XLE SS Energy Select Sector	0.04%	40,080	$1.8M	Add +72.0%
SYK Stryker Corp.	0.04%	4,925	$1.7M	Reduce -15.1%
FIS Fidelity National Info Serv	0.04%	26,012	$1.7M	Reduce -1.4%
CRH CRH PLC	0.04%	13,683	$1.7M	Reduce -18.9%
GD General Dynamics Corp.	0.04%	5,064	$1.7M	Add +30.4%
PSX Phillips 66	0.04%	13,075	$1.7M	Reduce -7.2%
UTHR United Therapeutics Corp.	0.04%	3,436	$1.7M	Reduce -21.6%
SBUX Starbucks Corp.	0.04%	19,500	$1.6M	Reduce -2.9%
ULS Ul Solutions Inc. Class A	0.03%	20,713	$1.6M	Reduce -12.7%
DHR Danaher Corp.	0.03%	7,110	$1.6M	Reduce -7.4%
KMB Kimberly-Clark Corp.	0.03%	16,131	$1.6M	Reduce -36.6%
COR Cencora Inc.	0.03%	4,761	$1.6M	Reduce -12.1%
TDY Teledyne Technologies Inc.	0.03%	3,140	$1.6M	Reduce -15.3%
WM Waste Management Inc.	0.03%	7,296	$1.6M	Add +19.6%
MOAT Vaneck Morningstar Wide Moat	0.03%	15,370	$1.6M	Reduce -5.9%
SO The Southern Co.	0.03%	18,202	$1.6M	Reduce -7.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	1,477	$1.6M	Add +22.1%
TIP iShares Tips Bond ETF	0.03%	14,374	$1.6M	Reduce -3.9%
BA The Boeing Co.	0.03%	7,270	$1.6M	Add +1.2%
VONE Vanguard Russell 1000	0.03%	5,099	$1.6M	Reduce -0.3%
BKLN Invesco Senior Loan ETF	0.03%	74,735	$1.6M	Add +12.1%
JEPI JPMorgan Equity Premium Inco	0.03%	27,182	$1.6M	Add +1069.6%
GWRE Guidewire Software Inc.	0.03%	7,704	$1.5M	Reduce -2.2%
HSY The Hershey Co.	0.03%	8,396	$1.5M	Reduce -23.3%
NDSN Nordson Corp.	0.03%	6,278	$1.5M	Reduce -20.9%
BMY Bristol-Myers Squibb Co.	0.03%	27,829	$1.5M	Add +2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	8,125	$1.5M	Reduce -12.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	5,152	$1.5M	Reduce -0.2%
STX Seagate Technology Holdings	0.03%	5,367	$1.5M	Add +676.7%
PLTR Palantir Technologies Inc. Class A	0.03%	8,218	$1.5M	Add +4.9%
IWS iShares Russell Mid-Cap Valu	0.03%	10,326	$1.5M	Add +11.5%
JCI Johnson Controls Internation	0.03%	12,156	$1.5M	Reduce -2.0%
CB Chubb Ltd.	0.03%	4,658	$1.5M	Add +0.5%
NEM Newmont Corp.	0.03%	14,346	$1.4M	Reduce -4.7%
LDOS Leidos Holdings Inc.	0.03%	7,938	$1.4M	Reduce -4.1%
JNK SS SPDR BB High Yield Bond	0.03%	14,612	$1.4M	Add +29.8%
BAX Baxter International Inc.	0.03%	74,075	$1.4M	Add +13.3%
TECK Teck Resources Ltd.-CLS B	0.03%	29,543	$1.4M	Add +4.7%
TD Toronto-Dominion Bank	0.03%	14,825	$1.4M	Add +2.9%
ELV Elevance Health Inc.	0.03%	3,979	$1.4M	Add +30.3%
TKO Tko Group Holdings Inc.	0.03%	6,601	$1.4M	Add +4300.7%
MO Altria Group Inc.	0.03%	23,862	$1.4M	Add +166.8%
COO The Cooper Cos Inc.	0.03%	16,761	$1.4M	Reduce -25.8%
SCHA Schwab US Small-Cap ETF	0.03%	47,559	$1.4M	Add +41.4%
D Dominion Energy Inc.	0.03%	23,018	$1.3M	Add +3.5%
MDB Mongodb Inc.	0.03%	3,206	$1.3M	Add +2640.2%
RS Reliance Inc.	0.03%	4,655	$1.3M	Reduce -4.9%
FDX FedEx Corp.	0.03%	4,568	$1.3M	Add +57.8%
LOW Lowe's Cos Inc.	0.03%	5,406	$1.3M	Reduce -0.3%
CARR Carrier Global Corp.	0.03%	24,601	$1.3M	Reduce -0.1%
TTAN Servicetitan Inc. Class A	0.03%	12,022	$1.3M	Add +37.7%
NOW ServiceNow Inc.	0.03%	8,333	$1.3M	Reduce -18.1%
TRMB Trimble Inc.	0.03%	16,206	$1.3M	Reduce -25.6%
DELL Dell Technologies -C	0.03%	10,080	$1.3M	Reduce -12.2%
ECL Ecolab Inc.	0.03%	4,767	$1.3M	Add +3.3%
ADP Automatic Data Processing	0.03%	4,845	$1.2M	Reduce -30.6%
WSO Watsco Inc.	0.03%	3,692	$1.2M	Reduce -8.3%
CW Curtiss-Wright Corp.	0.03%	2,209	$1.2M	Add +5.8%
SUSB iShares ESG Aware 1-5 Year U	0.03%	48,186	$1.2M	Add +0.6%
CCEP Coca-Cola Europacific Partne	0.03%	13,338	$1.2M	Reduce -4.2%
BIPC Brookfield Infrastructure-A	0.03%	26,634	$1.2M	Add +0.6%
VNOM Viper Energy Inc. Class A	0.03%	31,257	$1.2M	Reduce -5.0%
BSY Bentley Systems Inc. Class B	0.03%	31,527	$1.2M	Reduce -32.6%
KGC Kinross Gold Corp.	0.03%	42,675	$1.2M	Reduce -25.7%
LRCX Lam Research Corp.	0.03%	6,955	$1.2M	Reduce -7.2%
EEM iShares MSCI Emerging Market	0.03%	21,741	$1.2M	Add +15.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	13,100	$1.2M	Reduce -18.7%
EXC Exelon Corp.	0.03%	27,007	$1.2M	Add +10.3%
USHY iShares Broad Usd High Yield	0.02%	31,155	$1.2M	Add +1870.6%
IWO iShares Russell 2000 Growth	0.02%	3,574	$1.2M	Reduce -4.0%
QCOM Qualcomm Inc.	0.02%	6,731	$1.2M	Reduce -0.5%
SAIA Saia Inc.	0.02%	3,415	$1.1M	Reduce -24.8%
LII Lennox International Inc.	0.02%	2,296	$1.1M	Reduce -23.4%
VRSK Verisk Analytics Inc.	0.02%	4,979	$1.1M	Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	22,996	$1.1M	Add +14.9%
SCHR Schwab Intermediate-Term US	0.02%	44,289	$1.1M	Reduce -9.0%
FCX Freeport-McMoran Inc.	0.02%	21,850	$1.1M	Add +44.6%
EMB iShares JP Morgan Usd Emergi	0.02%	11,472	$1.1M	Add +32.4%
TEL Te Connectivity PLC	0.02%	4,838	$1.1M	Add +138.6%
CDW CDW Corp.	0.02%	8,026	$1.1M	Add +8817.8%
SEE Sealed Air Corp.	0.02%	26,245	$1.1M	Add +4.3%
MRVL Marvell Technology Inc.	0.02%	12,723	$1.1M	Reduce -37.7%
EA Electronic Arts Inc.	0.02%	5,279	$1.1M	Reduce -37.8%
PPG PPG Industries Inc.	0.02%	10,239	$1.0M	Add +20.3%
BFAM Bright Horizons Family Solut	0.02%	10,340	$1.0M	Reduce -12.2%
AIG American International Group	0.02%	12,243	$1.0M	Add +4.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	28,346	$1.0M	Add +235.1%
SYY Sysco Corp.	0.02%	13,985	$1.0M	Add +38.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	10,585	$1.0M	Reduce -8.8%
EAGG iShares ESG Aware US Aggrega	0.02%	21,419	$1.0M	Add +0.9%
SNOW Snowflake Inc.	0.02%	4,646	$1.0M	Add +49.8%
TMUS T-Mobile US Inc.	0.02%	5,014	$1.0M	Reduce -30.1%
WAB Wabtec Corp.	0.02%	4,769	$1.0M	Reduce -11.3%
OLLI Ollie's Bargain Outlet Holdi	0.02%	9,253	$1.0M	Reduce -18.6%
WST West Pharmaceutical Services	0.02%	3,682	$1.0M	Reduce -14.7%
HPQ HP Inc.	0.02%	45,203	$1.0M	Reduce -11.0%
CCI Crown Castle Inc.	0.02%	11,332	$1.0M	Add +1.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	8,851	$1.0M	Reduce -1.7%
KHC The Kraft Heinz Co.	0.02%	41,081	$996K	Add +11.7%
WTW Willis Towers Watson PLC	0.02%	3,023	$993K	Add +4.3%
WCC Wesco International Inc.	0.02%	4,048	$990K	Add +4.6%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	18,229	$978K	Add +4.6%
MRSH Marsh & McLennan Cos	0.02%	5,250	$974K	Reduce -31.5%
DEO Diageo PLC-Sponsored ADR	0.02%	11,267	$972K	Reduce -45.8%
MPWR Monolithic Power Systems Inc.	0.02%	1,059	$960K	Reduce -30.5%
ACN Accenture PLC Class A	0.02%	3,564	$956K	Reduce -3.8%
NVR NVR Inc.	0.02%	130	$948K	Reduce -2.3%
THO Thor Industries Inc.	0.02%	9,224	$947K	Reduce -17.7%
AON Aon PLC Class A	0.02%	2,659	$938K	Reduce -4.6%
SCHZ Schwab US Aggregate Bond ETF	0.02%	39,993	$935K	Add +8.4%
MPC Marathon Petroleum Corp.	0.02%	5,687	$925K	Reduce -8.0%
CCK Crown Holdings Inc.	0.02%	8,880	$914K	Add +77.5%
SHW The Sherwin-Williams Co.	0.02%	2,782	$902K	Add +2.2%
NXPI NXP Semiconductors NV	0.02%	4,111	$892K	Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,951	$892K	Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,666	$890K	Reduce -37.3%
KDP Keurig Dr Pepper Inc.	0.02%	31,436	$881K	Add +36.1%
NOBL Proshares S&P 500 Dividend A	0.02%	8,427	$877K	Add +50.8%
ASX Ase Technology Holding -ADR	0.02%	54,286	$874K	Add +18.4%
VLTO Veralto Corp.	0.02%	8,736	$872K	Reduce -16.7%
J Jacobs Solutions Inc.	0.02%	6,577	$871K	Reduce -11.4%
ARES Ares Management Corp. Class A	0.02%	5,375	$869K	Reduce -11.4%
USFD US Foods Holding Corp.	0.02%	11,274	$849K	Reduce -10.3%
DDOG Datadog Inc. Class A	0.02%	6,207	$844K	Reduce -20.9%
FANG Diamondback Energy Inc.	0.02%	5,571	$837K	Reduce -13.8%
PANW Palo Alto Networks Inc.	0.02%	4,545	$837K	Add +11.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,843	$836K	Add +2.9%
HIG Hartford Insurance Group Inc.	0.02%	6,033	$831K	Add +52.8%
FNF Fidelity National Financial	0.02%	15,100	$824K	Add +3.8%
VMC Vulcan Materials Co.	0.02%	2,885	$823K	Add +1.1%
MFC Manulife Financial Corp.	0.02%	22,336	$810K	Reduce -4.9%
BEPC Brookfield Renewable Corp.	0.02%	20,838	$799K	Add +77.7%
OLED Universal Display Corp.	0.02%	6,809	$795K	Reduce -50.7%
APD Air Products & Chemicals Inc.	0.02%	3,215	$794K	Reduce -20.7%
TM Toyota Motor Corp. -Spon ADR	0.02%	3,626	$776K	Add +31.3%
ABNB Airbnb Inc. Class A	0.02%	5,600	$760K	Reduce -27.4%
ALL Allstate Corp.	0.02%	3,595	$748K	Add +3.6%
FTV Fortive Corp.	0.02%	13,452	$743K	Add +0.8%
SPGI S&P Global Inc.	0.02%	1,419	$742K	Add +5.0%
ADBE Adobe Inc.	0.02%	2,107	$737K	Add +4.0%
CG The Carlyle Group Inc.	0.02%	12,473	$737K	Reduce -24.1%
SITE Siteone Landscape Supply Inc.	0.02%	5,805	$723K	Reduce -29.1%
DT Dynatrace Inc.	0.02%	16,608	$720K	Reduce -6.3%
VT Vanguard Tot World STK ETF	0.02%	5,039	$711K	Reduce -4.6%
ESGU iShares ESG Aware MSCI USA	0.02%	4,742	$707K	Reduce -1.8%
CHE Chemed Corp.	0.01%	1,650	$706K	Reduce -25.5%
POOL Pool Corp.	0.01%	3,075	$703K	Reduce -46.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	6,279	$702K	Add +11.6%
AVB Avalonbay Communities Inc.	0.01%	3,845	$697K	Add +4.9%
YLDE Franklin Clearbridge Enhance	0.01%	12,406	$672K	Add +7.3%
RCI Rogers Communications Inc. Class B	0.01%	17,759	$670K	Add +221.6%
MLM Martin Marietta Materials	0.01%	1,069	$666K	Add +2.8%
PHO Invesco Water Resources ETF	0.01%	9,449	$665K	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	13,063	$665K	Add +94.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,747	$665K	Reduce -9.6%
TLH iShares 10-20 Year Treasury	0.01%	6,513	$662K	Reduce -0.0%
EHC Encompass Health Corp.	0.01%	6,201	$658K	Reduce -24.5%
IOT Samsara Inc. Class A	0.01%	18,470	$655K	Add +113.0%
IQV Iqvia Holdings Inc.	0.01%	2,902	$654K	Reduce -1.2%
DGX Quest Diagnostics Inc.	0.01%	3,700	$642K	Reduce -8.8%
EOG EOG Resources Inc.	0.01%	6,109	$641K	Reduce -7.8%
APO Apollo Global Management Inc.	0.01%	4,349	$630K	Add +68.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	16,369	$628K	Reduce -12.5%
BX Blackstone Inc.	0.01%	4,071	$628K	Reduce -5.7%
OTIS Otis Worldwide Corp.	0.01%	7,179	$627K	Add +28.1%
REXR Rexford Industrial Realty Inc.	0.01%	16,148	$625K	Add +5.9%
EBAY eBay Inc.	0.01%	7,169	$624K	Add +0.4%
AMT American Tower Corp.	0.01%	3,547	$623K	Reduce -49.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,361	$622K	Add +2.1%
VGK Vanguard Ftse Europe ETF	0.01%	7,375	$617K	Add +4.8%
DAL Delta Air Lines Inc.	0.01%	8,868	$615K	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.01%	4,534	$609K	Reduce -31.1%
UAL United Airlines Holdings Inc.	0.01%	5,410	$605K	Reduce -11.1%
KEYS Keysight Technologies Inc.	0.01%	2,954	$600K	Reduce -29.2%
HII Huntington Ingalls Industrie	0.01%	1,764	$600K	Add +102.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	24,459	$595K	New
WELL Welltower Inc.	0.01%	3,189	$592K	Add +0.5%
STAG Stag Industrial Inc.	0.01%	16,047	$590K	Add +48.1%
FLEX Flex Ltd.	0.01%	9,750	$589K	Reduce -43.9%
MSI Motorola Solutions Inc.	0.01%	1,532	$587K	Add +17.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,645	$586K	Reduce -12.1%
ROK Rockwell Automation Inc.	0.01%	1,492	$580K	Reduce -14.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	7,233	$579K	Add +39.7%
MSM MSC Industrial Direct Co. Class A	0.01%	6,802	$572K	Reduce -1.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,047	$571K	Reduce -16.0%
CPB The Campbell's Company	0.01%	20,471	$571K	Add +3.8%
INTC Intel Corp.	0.01%	15,246	$563K	Add +7.4%
CART Maplebear Inc.	0.01%	12,451	$560K	Reduce -13.1%
CNP Centerpoint Energy Inc.	0.01%	14,566	$558K	Reduce -12.1%
CHH Choice Hotels Intl Inc.	0.01%	5,862	$558K	Reduce -47.4%
HUBB Hubbell Inc.	0.01%	1,246	$553K	Add +19.5%
VDE Vanguard Energy ETF	0.01%	4,390	$553K	Reduce -1.1%
SPG Simon Property Group Inc.	0.01%	2,980	$552K	Add +4.2%
CPRT Copart Inc.	0.01%	14,072	$551K	Reduce -16.1%
LW Lamb Weston Holdings Inc.	0.01%	13,150	$551K	Add +3.4%
EXEL Exelixis Inc.	0.01%	12,466	$546K	Add +7.2%
ITM Vaneck Intermediate Muni ETF	0.01%	11,529	$544K	Add +92.4%
PYPL PayPal Holdings Inc.	0.01%	9,288	$542K	Reduce -12.8%
SCHM Schwab US Mid Cap ETF	0.01%	18,017	$542K	Add +4.3%
EIX Edison International	0.01%	9,017	$541K	Add +5.4%
IWN iShares Russell 2000 Value E	0.01%	2,986	$541K	Add +11.0%
VTR Ventas Inc.	0.01%	6,979	$540K	Reduce -2.3%
ODFL Old Dominion Freight Line	0.01%	3,441	$540K	Add +395.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,002	$539K	Add +632.8%
QXO Qxo Inc.	0.01%	27,748	$535K	Add +19.6%
UPS United Parcel Service Class B	0.01%	5,368	$532K	Reduce -27.4%
PCG P G & E Corp.	0.01%	32,477	$522K	Reduce -1.6%
ROST Ross Stores Inc.	0.01%	2,885	$520K	Add +5.7%
PRIM Primoris Services Corp.	0.01%	4,183	$519K	Add +2.5%
EVRG Evergy Inc.	0.01%	7,151	$518K	Reduce -2.4%
KMI Kinder Morgan Inc.	0.01%	18,838	$518K	Reduce -2.9%
KVUE Kenvue Inc.	0.01%	29,759	$513K	Reduce -42.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,217	$511K	Reduce -3.5%
JLL Jones Lang Lasalle Inc.	0.01%	1,513	$509K	New
ALSN Allison Transmission Holding	0.01%	5,180	$507K	Add +19.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,971	$505K	Add +31.5%
PWR Quanta Services Inc.	0.01%	1,196	$505K	Add +1.1%
EXPO Exponent Inc.	0.01%	7,248	$503K	Reduce -40.8%
ESGD iShares Trust iShares ESG Aw	0.01%	5,292	$503K	Reduce -0.6%
MLI Mueller Industries Inc.	0.01%	4,268	$490K	Add +538.9%
FIX Comfort Systems USA Inc.	0.01%	517	$483K	Reduce -14.6%
CPAY Corpay Inc.	0.01%	1,598	$481K	Reduce -26.6%
CTSH Cognizant Tech Solutions-A	0.01%	5,779	$480K	Reduce -57.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	10,151	$472K	Reduce -2.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	20,189	$471K	Reduce -6.8%
VEEV Veeva Systems Inc. Class A	0.01%	2,101	$469K	Reduce -60.6%
BR Broadridge Financial Solutio	0.01%	2,084	$465K	Reduce -12.0%
AZO AutoZone Inc.	0.01%	137	$465K	Reduce -39.1%
CI The Cigna Group	0.01%	1,679	$462K	Reduce -31.6%
XLI SS Industrial Select Sector	0.01%	2,975	$462K	Reduce -13.0%
DASH DoorDash Inc. Class A	0.01%	2,015	$456K	Add +17.7%
CMC Commercial Metals Co.	0.01%	6,584	$456K	Reduce -7.1%
WDAY Workday Inc. Class A	0.01%	2,114	$454K	Add +101.7%
ED Consolidated Edison Inc.	0.01%	4,542	$451K	Add +37.5%
VFH Vanguard Financials ETF	0.01%	3,344	$446K	Add +3.6%
LYB Lyondellbasell Indu Class A	0.01%	10,266	$445K	Reduce -39.0%
DOV Dover Corp.	0.01%	2,253	$440K	Add +3.9%
PHM Pultegroup Inc.	0.01%	3,705	$434K	Add +6.1%
TDG Transdigm Group Inc.	0.01%	324	$431K	Reduce -13.4%
CASY Casey's General Stores Inc.	0.01%	772	$427K	Reduce -1.8%
NSC Norfolk Southern Corp.	0.01%	1,477	$426K	Reduce -5.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	79,950	$424K	Reduce -7.7%
LH Labcorp Holdings Inc.	0.01%	1,687	$423K	Reduce -25.7%
YUM Yum! Brands Inc.	0.01%	2,790	$422K	Add +6.6%
AXON Axon Enterprise Inc.	0.01%	743	$422K	Reduce -6.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	43,382	$419K	Reduce -8.6%
EME Emcor Group Inc.	0.01%	683	$418K	Reduce -10.5%
SMMD iShares Russell 2500 ETF	0.01%	5,555	$416K	Add +51.5%
SCHP Schwab U.S. Tips ETF	0.01%	15,577	$413K	Add +18.2%
FTNT Fortinet Inc.	0.01%	5,160	$410K	Add +12.1%
MTCH Match Group Inc.	0.01%	12,688	$410K	Add +10.2%
LAZ Lazard Inc.	0.01%	8,433	$410K	Reduce -16.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	14,621	$409K	Add +10.5%
FOXA Fox Corp. Class A	0.01%	5,531	$404K	Reduce -7.1%
PKG Packaging Corp. of America	0.01%	1,929	$398K	Add +2.9%
OMC Omnicom Group	0.01%	4,918	$397K	Reduce -47.7%
IFLN Invesco Bloomberg Enhanced F	0.01%	21,226	$395K	Reduce -18.4%
RF Regions Financial Corp.	0.01%	14,375	$390K	Reduce -5.9%
VLO Valero Energy Corp.	0.01%	2,384	$388K	Reduce -4.4%
HOOD Robinhood Markets Inc. Class A	0.01%	3,413	$386K	Add +15.5%
OPCH Option Care Health Inc.	0.01%	12,099	$385K	Add +14.2%
NRG NRG Energy Inc.	0.01%	2,386	$380K	Add +136.2%
STLD Steel Dynamics Inc.	0.01%	2,241	$380K	Add +180.5%
VTWO Vanguard Russell 2000 ETF	0.01%	3,801	$378K	Reduce -4.3%
A Agilent Technologies Inc.	0.01%	2,763	$376K	Add +4.9%
AWI Armstrong World Industries	0.01%	1,942	$371K	Add +0.2%
QSR Restaurant Brands Intern	0.01%	5,432	$371K	Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,422	$367K	Reduce -7.0%
FBIN Fortune Brands Innovations I	0.01%	7,308	$366K	Add +3.0%
APTV Aptiv PLC	0.01%	4,764	$362K	Reduce -30.3%
TGT Target Corp.	0.01%	3,699	$362K	Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,295	$361K	Reduce -8.6%
AN Autonation Inc.	0.01%	1,740	$359K	Reduce -28.4%
THC Tenet Healthcare Corp.	0.01%	1,792	$356K	Add +48.2%
IGOV iShares International Treasu	0.01%	8,329	$347K	Reduce -67.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	3,635	$344K	Reduce -24.0%
AMG Affiliated Managers Group	0.01%	1,184	$341K	Add +33.2%
CVE Cenovus Energy Inc.	0.01%	20,153	$341K	Reduce -23.9%
LEN Lennar Corp. Class A	0.01%	3,312	$340K	Reduce -25.0%
OKE Oneok Inc.	0.01%	4,626	$340K	Add +69.8%
TXT Textron Inc.	0.01%	3,899	$340K	Add +0.3%
VIS Vanguard Industrials ETF	0.01%	1,139	$340K	Reduce -0.3%
GIS General Mills Inc.	0.01%	7,293	$339K	Add +53.1%
ICF iShares Select U.S. REIT ETF	0.01%	5,662	$338K	Add +1.9%
AEE Ameren Corporation	0.01%	3,371	$337K	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,883	$333K	Reduce -38.4%
DCI Donaldson Co. Inc.	0.01%	3,746	$332K	Add +28.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,619	$332K	Add +173.0%
LCII Lci Industries	0.01%	2,720	$330K	Reduce -20.7%
GUNR NT Mstar GLBL NR ETF	0.01%	7,195	$330K	Reduce -13.1%
GDDY GoDaddy Inc. Class A	0.01%	2,637	$327K	Reduce -52.7%
THG Hanover Insurance Group Inc./	0.01%	1,783	$326K	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.01%	2,105	$326K	Add +1.9%
ZTS Zoetis Inc.	0.01%	2,587	$325K	Reduce -47.3%
AYI Acuity Inc.	0.01%	897	$323K	Reduce -4.0%
HDB HDFC Bank Ltd.-ADR	0.01%	8,765	$320K	Reduce -4.0%
BN Brookfield Corp.	0.01%	6,909	$318K	Reduce -19.8%
KR Kroger Co.	0.01%	5,078	$317K	Add +22.6%
HEI.A Heico Corp. Class A	0.01%	1,255	$317K	Reduce -5.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	7,145	$316K	Reduce -3.8%
NXST Nexstar Media Group Inc.	0.01%	1,553	$315K	Add +1.3%
STRL Sterling Infrastructure Inc.	0.01%	1,028	$315K	Reduce -44.5%
DRI Darden Restaurants Inc.	0.01%	1,702	$313K	Reduce -3.2%
SYF Synchrony Financial	0.01%	3,735	$312K	Add +233.8%
SONY Sony Group Corp. - SP ADR	0.01%	11,844	$303K	Reduce -59.8%
AME Ametek Inc.	0.01%	1,473	$302K	Reduce -3.9%
MMM 3M Co.	0.01%	1,880	$301K	Add +5.6%
VHT Vanguard Health Care ETF	0.01%	1,044	$301K	Add +4.7%
CEG Constellation Energy	0.01%	848	$300K	Add +36.5%
RL Ralph Lauren Corp.	0.01%	841	$297K	Add +14.7%
CRUS Cirrus Logic Inc.	0.01%	2,507	$297K	Reduce -3.9%
XLV SS Health Care Select Sector	0.01%	1,917	$297K	Reduce -21.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,418	$297K	No change
AIZ Assurant Inc.	0.01%	1,227	$296K	Add +8.0%
PSA Public Storage	0.01%	1,135	$295K	Reduce -7.1%
CTVA Corteva Inc.	0.01%	4,389	$294K	Add +0.4%
DE Deere & Co.	0.01%	631	$294K	Reduce -12.8%
CNH CNH Industrial NV	0.01%	31,632	$292K	Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,727	$291K	Add +5.2%
SCHF Schwab Intl Equity ETF	0.01%	12,004	$289K	Add +1200300.0%
NKE Nike Inc. Class B	0.01%	4,513	$287K	Reduce -5.0%
KT KT Corp.-SP ADR	0.01%	14,932	$283K	Reduce -5.7%
WBD Warner Bros Discovery Inc.	0.01%	9,814	$283K	Add +350.4%
AMLP Alerian MLP ETF	0.01%	6,008	$282K	Reduce -81.3%
NWG Natwest Group PLC -Spon ADR	0.01%	15,966	$279K	Reduce -39.3%
LULU Lululemon Athletica Inc.	0.01%	1,338	$278K	Add +2130.0%
BWA Borgwarner Inc.	0.01%	6,069	$273K	Add +10.0%
VST Vistra Corp.	0.01%	1,675	$270K	Add +0.6%
G Genpact Ltd.	0.01%	5,767	$270K	Add +63.0%
CCL Carnival Corp.	0.01%	8,820	$269K	Add +5.5%
ILTB iShares Core 10+ Year Usd Bo	0.01%	5,415	$269K	Reduce -33.2%
IP International Paper Co.	0.01%	6,812	$268K	Reduce -11.9%
ITW Illinois Tool Works	0.01%	1,078	$266K	Reduce -77.6%
NTAP Netapp Inc.	0.01%	2,470	$265K	Reduce -4.1%
NET Cloudflare Inc. Class A	0.01%	1,336	$263K	Add +8.3%
CNQ Canadian Natural Resources	0.01%	7,779	$263K	Reduce -11.1%
DD Dupont DE Nemours Inc.	0.01%	6,525	$262K	Add +2.1%
DVN Devon Energy Corp.	0.01%	7,152	$262K	Add +3.4%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	2,673	$261K	Reduce -8.4%
ZION Zions Bancorp NA	0.01%	4,457	$261K	Reduce -4.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	21,902	$260K	Reduce -1.8%
FBND Fidelity Total Bond ETF	0.01%	5,628	$259K	Add +17.1%
OWL Blue Owl Capital Inc.	0.01%	17,253	$258K	Reduce -6.8%
GMAB Genmab A/S -SP ADR	0.01%	8,360	$257K	Add +12.0%
XLY SS Consumer Disc Select Sect	0.01%	2,156	$257K	Reduce -5.0%
LYV Live Nation Entertainment Inc.	0.01%	1,804	$257K	Add +8.5%
H Hyatt Hotels Corp. Class A	0.01%	1,592	$255K	Add +184.8%
VRT Vertiv Holdings Co. Class A	0.01%	1,569	$254K	Add +6.2%
HLN Haleon PLC-ADR	0.01%	24,965	$252K	Add +16.3%
WFRD Weatherford International PL	0.01%	3,219	$252K	Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	535	$251K	Add +60.2%
FHI Federated Hermes Inc.	0.01%	4,806	$250K	No change
MUSA Murphy USA Inc.	0.01%	620	$250K	Reduce -0.2%
AIT Applied Industrial Tech Inc.	0.01%	973	$250K	No change
DHI D.R. Horton Inc.	0.01%	1,716	$247K	Reduce -4.6%
NI Nisource Inc.	0.01%	5,910	$247K	Reduce -9.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	3,082	$242K	Add +113.9%
HWC Hancock Whitney Corp.	0.01%	3,805	$242K	No change
EQIX Equinix Inc.	0.01%	316	$242K	Add +61.2%
PAVE Global X US Infrastructure	0.01%	5,037	$241K	Reduce -3.6%
CHKP Check Point Software Tech	0.01%	1,294	$240K	Reduce -39.2%
FIW First Trust Water ETF	0.01%	2,206	$240K	Add +0.4%
TSN Tyson Foods Inc. Class A	0.01%	4,069	$239K	Reduce -31.2%
IYW iShares Ustechnology ETF	0.01%	1,192	$238K	Add +4.0%
DTE DTE Energy Company	0.01%	1,824	$235K	Add +17.6%
VNT Vontier Corp.	0.01%	6,316	$235K	Reduce -4.5%
R Ryder System Inc.	0.01%	1,225	$234K	No change
TBBK The Bancorp Inc.	0.00%	3,441	$232K	Reduce -0.6%
TMHC Taylor Morrison Home Corp.	0.00%	3,914	$230K	Add +0.1%
FTDR Frontdoor Inc.	0.00%	3,956	$228K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	2,253	$228K	Add +18.8%
MWA Mueller Water Products Inc. Class A	0.00%	9,504	$226K	Add +33.3%
NOC Northrop Grumman Corp.	0.00%	395	$225K	Reduce -13.4%
AFL Aflac Inc.	0.00%	2,037	$225K	Add +14.4%
PRU Prudential Financial Inc.	0.00%	1,972	$223K	Add +5.6%
RY Royal Bank of Canada	0.00%	1,297	$221K	Reduce -30.1%
NICE Nice Ltd. - Spon ADR	0.00%	1,950	$220K	Add +61.8%
MCO Moody's Corp.	0.00%	429	$219K	Add +6.7%
OC Owens Corning	0.00%	1,929	$216K	Reduce -12.4%
CMG Chipotle Mexican Grill Inc.	0.00%	5,817	$215K	Reduce -76.1%
DOC Healthpeak Properties Inc.	0.00%	13,375	$215K	Reduce -1.1%
XYZ Block Inc.	0.00%	3,244	$211K	Add +2.0%
NTES Netease Inc.-ADR	0.00%	1,518	$209K	Reduce -38.5%
MMSI Merit Medical Systems Inc.	0.00%	2,362	$208K	Add +66.0%
GPC Genuine Parts Co.	0.00%	1,690	$208K	Add +2.2%
STT State Street Corp.	0.00%	1,609	$208K	Reduce -13.4%
SKYW Skywest Inc.	0.00%	2,064	$207K	Add +38.3%
INDV Indivior Ltd.	0.00%	5,725	$205K	Add +5.1%
FICO Fair Isaac Corp.	0.00%	121	$205K	Reduce -79.3%
WTRG Essential Utilities Inc.	0.00%	5,326	$204K	Reduce -6.8%
BDC Belden Inc.	0.00%	1,751	$204K	No change
DINO HF Sinclair Corp.	0.00%	4,420	$204K	Add +0.1%
GIL Gildan Activewear Inc.	0.00%	3,237	$202K	Reduce -4.0%
REVG Rev Group Inc.	0.00%	3,290	$200K	Add +4.3%
GTX Garrett Motion Inc.	0.00%	11,411	$199K	Add +20276.8%
IDXX Idexx Laboratories Inc.	0.00%	290	$196K	Reduce -20.8%
EVR Evercore Inc. Class A	0.00%	573	$195K	Reduce -0.7%
CADE Cadence Bank	0.00%	4,547	$195K	Reduce -21.4%
SANM Sanmina Corp.	0.00%	1,295	$194K	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,062	$193K	Add +16.5%
CSGS CSG Systems Intl Inc.	0.00%	2,509	$192K	No change
EQT Eqt Corp.	0.00%	3,582	$192K	Add +1.4%
SRE Sempra	0.00%	2,159	$191K	Add +5.2%
IMCG iShares Morningstar Mid-Cap	0.00%	2,387	$191K	Reduce -8.0%
GSLC Goldman Activebeta US LC ETF	0.00%	1,428	$189K	Add +4.4%
SAN Banco Santander SA-Spon ADR	0.00%	16,063	$188K	Add +34.2%
SAIC Science Applications Inte	0.00%	1,869	$188K	Add +271.6%
EXE Expand Energy Corp.	0.00%	1,703	$188K	No change
KD Kyndryl Holdings Inc.	0.00%	7,018	$186K	Add +1.8%
FERG Ferguson Enterprises Inc.	0.00%	827	$184K	Add +974.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,913	$183K	Reduce -1.6%
WAT Waters Corp.	0.00%	482	$183K	Add +28.9%
EW Edwards Lifesciences Corp.	0.00%	2,145	$183K	Reduce -5.8%
MSCI MSCI Inc.	0.00%	315	$181K	Reduce -0.9%
DORM Dorman Products Inc.	0.00%	1,457	$179K	No change
PEG Public Service Enterprise GP	0.00%	2,226	$179K	Reduce -3.0%
MSTR Strategy Inc.	0.00%	1,169	$178K	Reduce -3.4%
BBY Best Buy Co. Inc.	0.00%	2,631	$176K	Reduce -2.8%
SNPS Synopsys Inc.	0.00%	370	$174K	Reduce -18.7%
EXLS Exlservice Holdings Inc.	0.00%	4,080	$173K	Add +17.8%
BRO Brown & Brown Inc.	0.00%	2,168	$173K	Reduce -2.3%
ACIW Aci Worldwide Inc.	0.00%	3,549	$170K	Add +99.8%
IDCC Interdigital Inc.	0.00%	530	$169K	Reduce -12.1%
AGNC AGNC Investment Corp.	0.00%	15,712	$168K	Reduce -1.7%
PCAR Paccar Inc.	0.00%	1,530	$168K	Reduce -59.3%
DOW Dow Inc.	0.00%	7,089	$166K	Add +6.9%
ROP Roper Technologies Inc.	0.00%	371	$165K	Reduce -3.6%
ATI Ati Inc.	0.00%	1,431	$164K	Add +463.4%
AXTA Axalta Coating Systems Ltd.	0.00%	5,082	$164K	Reduce -53.8%
BCE Bce Inc.	0.00%	6,870	$164K	Reduce -1.4%
AOR iShares Core 60/40 Balanced	0.00%	2,503	$163K	New
CTAS Cintas Corp.	0.00%	864	$162K	Reduce -2.4%
VXUS Vanguard Total Intl Stock	0.00%	2,130	$161K	Add +528.3%
ACWI iShares MSCI Acwi ETF	0.00%	1,126	$159K	Add +123.4%
WTFC Wintrust Financial Corp.	0.00%	1,137	$159K	Reduce -7.7%
GWW WW Grainger Inc.	0.00%	157	$158K	Add +1.3%
EXP Eagle Materials Inc.	0.00%	762	$157K	Add +38.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,824	$153K	Add +3783.0%
Q Qnity Electronics Inc.	0.00%	1,857	$152K	Reduce -41.9%
SF Stifel Financial Corp.	0.00%	1,208	$151K	Add +0.2%
TPR Tapestry Inc.	0.00%	1,182	$151K	No change
CSGP Costar Group Inc.	0.00%	2,242	$151K	Reduce -26.2%
NUE Nucor Corp.	0.00%	916	$149K	Add +27.4%
APLE Apple Hospitality REIT Inc.	0.00%	12,496	$148K	Add +972.6%
RBLX Roblox Corp. Class A	0.00%	1,824	$148K	Add +1.7%
CPT Camden Property Trust	0.00%	1,338	$147K	Reduce -6.2%
ELS Equity Lifestyle Properties	0.00%	2,410	$146K	Reduce -4.3%
CFG Citizens Financial Group	0.00%	2,491	$145K	Add +3.6%
TTWO Take-Two Interactive Softwre	0.00%	564	$144K	Reduce -4.9%
VDC Vanguard Consumer Staple ETF	0.00%	679	$143K	No change
ON On Semiconductor	0.00%	2,604	$141K	Reduce -29.7%
FULT Fulton Financial Corp.	0.00%	7,276	$141K	Add +0.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	3,406	$141K	New
MAR Marriott International Class A	0.00%	445	$138K	Add +0.9%
GLW Corning Inc.	0.00%	1,576	$138K	Add +44.3%
FAST Fastenal Co.	0.00%	3,403	$137K	Reduce -19.3%
IWV iShares Russell 3000 ETF	0.00%	353	$137K	Add +4312.5%
WMB Williams Cos Inc.	0.00%	2,253	$135K	Reduce -90.7%
PRI Primerica Inc.	0.00%	516	$133K	No change
MELI MercadoLibre Inc.	0.00%	66	$133K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,839	$133K	Reduce -7.3%
JBL Jabil Inc.	0.00%	582	$133K	Reduce -0.3%
GEHC GE Healthcare Technology	0.00%	1,617	$133K	Reduce -1.6%
MTD Mettler-Toledo International	0.00%	95	$132K	Reduce -5.9%
REGN Regeneron Pharmaceuticals	0.00%	169	$130K	Add +9.7%
DPZ Domino's Pizza Inc.	0.00%	311	$130K	Add +1.6%
BAP Credicorp Ltd.	0.00%	446	$128K	No change
SCHO Schwab Short-Term US Treas	0.00%	5,188	$126K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,164	$123K	No change
TSEM Tower Semiconductor Ltd.	0.00%	1,021	$120K	New
ISCG iShares Morningstar Small-Ca	0.00%	2,152	$119K	No change
STZ Constellation Brands Inc. Class A	0.00%	864	$119K	Add +4.7%
CACI Caci International Inc. Class A	0.00%	222	$118K	Add +0.5%
CROX Crocs Inc.	0.00%	1,377	$118K	Add +15200.0%
DECK Deckers Outdoor Corp.	0.00%	1,122	$116K	Add +40.8%
CNC Centene Corp.	0.00%	2,809	$116K	Add +8.6%
STE Steris PLC	0.00%	454	$115K	Add +773.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,421	$114K	Reduce -44.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	5,360	$113K	Add +18.8%
GRMN Garmin Ltd.	0.00%	551	$112K	Reduce -12.0%
TYL Tyler Technologies Inc.	0.00%	246	$112K	Reduce -15.8%
CBOE Cboe Global Markets Inc.	0.00%	444	$111K	Add +4.0%
GFF Griffon Corp.	0.00%	1,509	$111K	Add +16.4%
TSCO Tractor Supply Company	0.00%	2,201	$110K	Add +11.6%
PLXS Plexus Corp.	0.00%	748	$110K	Add +96.8%
WTPI Wisdomtree Equity Premium Inc.	0.00%	3,305	$109K	New
SLAB Silicon Laboratories Inc.	0.00%	830	$108K	Reduce -3.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,366	$108K	Reduce -45.7%
FNB FNB Corp.	0.00%	6,209	$106K	Add +0.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,152	$104K	Add +15.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,287	$103K	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,042	$103K	Reduce -85.7%
BZ Kanzhun Ltd. - ADR	0.00%	4,998	$102K	New
MAT Mattel Inc.	0.00%	5,127	$102K	Add +802.6%
SPIP SS SPDR P Tips ETF	0.00%	3,862	$100K	Reduce -4.0%
ACGL Arch Capital Group Ltd.	0.00%	1,044	$100K	Add +0.3%
IR Ingersoll-Rand Inc.	0.00%	1,258	$100K	Add +174.7%
KTB Kontoor Brands Inc.	0.00%	1,628	$99K	Add +1.6%
IXUS iShares Core Intl Stock ETF	0.00%	1,164	$99K	Add +20.8%
FTCS First Trust Capital Strength	0.00%	1,064	$98K	Add +39.5%
WIX Wix.com Ltd.	0.00%	940	$98K	Add +18.7%
ENTG Entegris Inc.	0.00%	1,152	$97K	Add +13.3%
BLD Topbuild Corp.	0.00%	228	$95K	No change
SW Smurfit Westrock PLC	0.00%	2,447	$95K	Reduce -4.4%
ES Eversource Energy	0.00%	1,405	$95K	Reduce -6.5%
OKTA Okta Inc.	0.00%	1,088	$94K	Add +105.7%
FITB Fifth Third Bancorp	0.00%	2,006	$94K	Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,448	$93K	Reduce -84.1%
COLL Collegium Pharmaceutical Inc.	0.00%	2,007	$93K	No change
MEDP Medpace Holdings Inc.	0.00%	165	$93K	Reduce -21.1%
ARGX Argenx SE - ADR	0.00%	110	$93K	Add +29.4%
RGLD Royal Gold Inc.	0.00%	416	$92K	Add +1385.7%
RAMP Liveramp Holdings Inc.	0.00%	3,141	$92K	New
ALB Albemarle Corp.	0.00%	652	$92K	Add +0.5%
CUBE Cubesmart	0.00%	2,533	$91K	Reduce -69.6%
FWONK Liberty Media Corp. Class C	0.00%	913	$90K	Add +7.4%
SOLS Solstice Adv Materials Inc.	0.00%	1,851	$90K	Reduce -73.5%
HUBG Hub Group Inc. Class A	0.00%	2,110	$90K	Add +157.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	460	$89K	Add +154.1%
CMS CMS Energy Corp.	0.00%	1,257	$88K	Add +0.1%
CTRA Coterra Energy Inc.	0.00%	3,324	$87K	Add +0.7%
KEY Keycorp	0.00%	4,232	$87K	Reduce -2.9%
JEF Jefferies Financial Group Inc.	0.00%	1,359	$84K	Reduce -2.5%
EQNR Equinor ASA-Spon ADR	0.00%	3,561	$84K	Reduce -51.5%
USRT iShares Core US REIT ETF	0.00%	1,472	$84K	Add +7.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	300	$83K	No change
TILE Interface Inc.	0.00%	2,985	$83K	Add +167.9%
IVZ Invesco Ltd.	0.00%	3,170	$83K	Reduce -23.9%
FFBC First Financial Bancorp	0.00%	3,309	$83K	Add +14.2%
MTN Vail Resorts Inc.	0.00%	623	$83K	Reduce -53.6%
BCS Barclays PLC-Spons ADR	0.00%	3,213	$82K	Add +6.8%
AVY Avery Dennison Corp.	0.00%	446	$81K	Reduce -3.5%
BIIB Biogen Inc.	0.00%	457	$80K	Add +10.4%
SE Sea Ltd.-ADR	0.00%	626	$80K	Reduce -60.0%
CELH Celsius Holdings Inc.	0.00%	1,737	$79K	Add +74.0%
SON Sonoco Products Co.	0.00%	1,804	$79K	Add +199.7%
PCOR Procore Technologies Inc.	0.00%	1,065	$77K	Add +33.6%
IBP Installed Building Products	0.00%	298	$77K	No change
NDAQ Nasdaq Inc.	0.00%	794	$77K	Reduce -26.5%
GTO Invesco Total Return Bond Et	0.00%	1,625	$77K	No change
BBWI Bath & Body Works Inc.	0.00%	3,826	$77K	Add +224.8%
CVLT Commvault Systems Inc.	0.00%	612	$77K	Add +3.0%
GVI iShares Intermediate Governm	0.00%	711	$76K	No change
ESE Esco Technologies Inc.	0.00%	390	$76K	No change
SMCI Super Micro Computer Inc.	0.00%	2,591	$76K	Add +214.1%
SIMO Silicon Motion Technol-ADR	0.00%	814	$75K	Reduce -3.3%
RELX Relx PLC - Spon ADR	0.00%	1,852	$75K	Reduce -5.8%
TOST Toast Inc. Class A	0.00%	2,100	$75K	Add +2.4%
NVMI Nova Ltd.	0.00%	226	$74K	New
WF Woori Financial-Spon ADR	0.00%	1,262	$74K	Add +14.6%
FLBL Franklin Senior Loan ETF	0.00%	3,161	$74K	Add +4.0%
XLP SS Consumer Staples Sel Sect	0.00%	948	$74K	No change
CGW Invesco S&P Global Water Ind	0.00%	1,158	$73K	Add +2.0%
XYL Xylem Inc.	0.00%	535	$73K	Add +3.5%
BYD Boyd Gaming Corp.	0.00%	854	$73K	Add +24.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	998	$73K	Reduce -3.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	875	$72K	New
HOLX Hologic Inc.	0.00%	965	$72K	Reduce -18.6%
WCN Waste Connections Inc.	0.00%	407	$71K	Add +21.1%
RACE Ferrari NV	0.00%	191	$71K	Add +132.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,195	$71K	Reduce -10.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,413	$71K	Reduce -32.7%
HWKN Hawkins Inc.	0.00%	494	$70K	No change
FISV Fiserv Inc.	0.00%	1,038	$70K	Reduce -23.0%
GNRC Generac Holdings Inc.	0.00%	509	$69K	Add +10.9%
MAS Masco Corp.	0.00%	1,090	$69K	Reduce -80.9%
DVA Davita Inc.	0.00%	607	$69K	Add +7.6%
CLH Clean Harbors Inc.	0.00%	294	$69K	Add +1.0%
MFG Mizuho Financial Group-ADR	0.00%	9,109	$67K	Reduce -43.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	677	$67K	No change
EVTC Evertec Inc.	0.00%	2,285	$66K	Add +118.9%
BBW Build-A-Bear Workshop Inc.	0.00%	1,084	$66K	Add +263.8%
RSG Republic Services Inc.	0.00%	309	$65K	Add +6.5%
HAL Halliburton Co.	0.00%	2,315	$65K	Add +3.8%
DKNG Draftkings Inc. Class A	0.00%	1,891	$65K	Add +62.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,418	$65K	Add +410.1%
HSIC Henry Schein Inc.	0.00%	855	$65K	Add +14.2%
CNI Canadian Natl Railway Co.	0.00%	641	$63K	Add +1.9%
SAP Sap SE-Sponsored ADR	0.00%	259	$63K	Reduce -87.1%
SWK Stanley Black & Decker Inc.	0.00%	846	$63K	Add +66.5%
BKR Baker Hughes Co.	0.00%	1,364	$62K	Add +13.0%
CR Crane Co.	0.00%	335	$62K	No change
SMPL The Simply Good Foods Co.	0.00%	3,068	$62K	New
FCF First Commonwealth Finl Corp.	0.00%	3,621	$61K	Add +20.7%
IYG iShares U.S. Financial Servi	0.00%	660	$61K	Reduce -4.6%
TS Tenaris SA-ADR	0.00%	1,576	$61K	Add +4675.8%
BAM Brookfield Asset Mgmt-A	0.00%	1,120	$59K	Add +34.6%
WAFD Wafd Inc.	0.00%	1,824	$58K	Reduce -0.8%
OXY Occidental Petroleum Corp.	0.00%	1,413	$58K	Reduce -20.5%
RMD Resmed Inc.	0.00%	241	$58K	Reduce -0.8%
UBS UBS Group AG-Reg	0.00%	1,244	$58K	Add +31.1%
PODD Insulet Corp.	0.00%	201	$57K	Add +1.0%
AER Aercap Holdings NV	0.00%	396	$57K	Reduce -3.2%
MCRI Monarch Casino & Resort Inc.	0.00%	594	$57K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	532	$56K	Reduce -6.8%
PRGS Progress Software Corp.	0.00%	1,291	$55K	Add +1042.5%
VTWG Vanguard Russell 2000 Growth	0.00%	232	$55K	Add +1.8%
PRM Perimeter Solutions Inc.	0.00%	1,978	$54K	Reduce -6.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	3,540	$54K	No change
CHRD Chord Energy Corp.	0.00%	580	$54K	Add +360.3%
PINS Pinterest Inc. Class A	0.00%	2,072	$54K	Reduce -26.8%
ACM Aecom	0.00%	555	$53K	Reduce -36.0%
TU Telus Corp.	0.00%	3,990	$53K	Reduce -63.6%
KIM Kimco Realty Corp.	0.00%	2,588	$52K	Add +2.0%
ZD Ziff Davis Inc.	0.00%	1,484	$52K	New
BXP BXP Inc.	0.00%	771	$52K	Add +3.9%
NTRS Northern Trust Corp.	0.00%	378	$52K	Add +1.9%
CCJ Cameco Corp.	0.00%	562	$51K	Reduce -49.3%
VRSN Verisign Inc.	0.00%	210	$51K	Add +4.5%
SOFI Sofi Technologies Inc.	0.00%	1,902	$50K	Add +18.9%
FN Fabrinet	0.00%	108	$49K	Add +83.0%
IT Gartner Inc.	0.00%	194	$49K	Reduce -4.9%
CRTO Criteo SA-Spon	0.00%	2,361	$49K	Reduce -19.0%
FDS Factset Research Systems Inc.	0.00%	167	$48K	Add +317.5%
FTSL First Trust Senior Loan ETF	0.00%	1,049	$48K	New
RDDT Reddit Inc. Class A	0.00%	208	$48K	Add +2.5%
FWONA Liberty Media Corp. Class A	0.00%	532	$48K	Add +64.7%
ARE Alexandria Real Estate Equit	0.00%	970	$47K	Reduce -96.0%
DXCM Dexcom Inc.	0.00%	712	$47K	Reduce -94.2%
AES AES Corp.	0.00%	3,286	$47K	Reduce -3.4%
VPL Vanguard Ftse Pacific ETF	0.00%	518	$47K	No change
TEAM Atlassian Corp. Class A	0.00%	288	$47K	Reduce -96.6%
CCC CCC Intelligent Solutions Ho	0.00%	5,865	$47K	Reduce -17.9%
ULTA Ulta Beauty Inc.	0.00%	77	$47K	Add +2.7%
REG Regency Centers Corp.	0.00%	668	$46K	Add +2.1%
FFIN First Finl Bankshares Inc.	0.00%	1,538	$46K	No change
IHG Intercontinental Hotels-ADR	0.00%	323	$45K	Add +0.3%
LZB La-Z-Boy Inc.	0.00%	1,220	$45K	New
MLCO Melco Resorts & Entert-ADR	0.00%	6,000	$45K	Reduce -40.6%
GGG Graco Inc.	0.00%	554	$45K	Add +7.8%
L Loews Corp.	0.00%	431	$45K	Add +1.4%
APA Apa Corp.	0.00%	1,852	$45K	Reduce -0.3%
HTHT H World Group Ltd.-ADR	0.00%	956	$45K	New
MGM MGM Resorts International	0.00%	1,231	$45K	Reduce -23.0%
BRBR Bellring Brands Inc.	0.00%	1,679	$45K	Reduce -13.4%
TXRH Texas Roadhouse Inc.	0.00%	266	$44K	Add +137.5%
APPF Appfolio Inc. Class A	0.00%	188	$44K	Add +41.4%
EXPD Expeditors Intl Wash Inc.	0.00%	292	$44K	Reduce -5.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	707	$43K	Reduce -24.0%
NCLH Norwegian Cruise Line Holdin	0.00%	1,917	$43K	Reduce -9.3%
BANF Bancfirst Corp.	0.00%	401	$43K	No change
TTEK Tetra Tech Inc.	0.00%	1,263	$42K	Reduce -47.2%
VCTR Victory Capital Holding - A	0.00%	667	$42K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	543	$42K	Reduce -0.2%
TNK Teekay Tankers Ltd. Class A	0.00%	784	$42K	No change
GEN Gen Digital Inc.	0.00%	1,539	$42K	Add +65.8%
FSLR First Solar Inc.	0.00%	160	$42K	Add +1.9%
MANH Manhattan Associates Inc.	0.00%	239	$41K	Add +83.8%
TV Grupo Televisa SA-Spon ADR	0.00%	14,111	$41K	Add +32.1%
HST Host Hotels & Resorts Inc.	0.00%	2,314	$41K	Add +4.2%
SHG Shinhan Financial Group-ADR	0.00%	762	$41K	Reduce -8.1%
CHD Church & Dwight Co. Inc.	0.00%	483	$41K	Add +3.9%
EXPE Expedia Group Inc.	0.00%	142	$40K	Add +27.9%
ADM Archer-Daniels-Midland Co.	0.00%	692	$40K	Add +6.1%
TER Teradyne Inc.	0.00%	203	$39K	Reduce -93.4%
MD Pediatrix Medical Group Inc.	0.00%	1,833	$39K	New
MAA Mid-America Apartment Comm	0.00%	281	$39K	Reduce -25.5%
BLKB Blackbaud Inc.	0.00%	616	$39K	Add +4300.0%
TNC Tennant Co.	0.00%	527	$39K	No change
DLTR Dollar Tree Inc.	0.00%	311	$38K	Add +14.3%
ALGN Align Technology Inc.	0.00%	245	$38K	Add +2.9%
HEI Heico Corp.	0.00%	117	$38K	Add +3.5%
VPU Vanguard Utilities ETF	0.00%	204	$38K	Add +19.3%
JPST JPMorgan Ultra-Short Income	0.00%	743	$38K	Add +89.1%
WTM White Mountains Insurance GP	0.00%	18	$37K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	804	$37K	Add +109.9%
FFIV F5 Inc.	0.00%	145	$37K	Reduce -4.6%
LNT Alliant Energy Corp.	0.00%	563	$37K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	180	$36K	Add +2.3%
EUFN iShares MSCI Europe Financia	0.00%	977	$36K	Reduce -7.2%
OZK Bank Ozk	0.00%	786	$36K	No change
NBTB N B T Bancorp Inc.	0.00%	867	$36K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,178	$36K	Reduce -14.3%
E Eni SPA-Sponsored ADR	0.00%	947	$36K	Add +14.8%
ITGR Integer Holdings Corp.	0.00%	455	$36K	Add +1037.5%
CAVA Cava Group Inc.	0.00%	600	$35K	Add +118.2%
MRNA Moderna Inc.	0.00%	1,163	$34K	Reduce -10.1%
SBAC SBA Communications Corp.	0.00%	174	$34K	Add +18.4%
NLY Annaly Capital Management Inc.	0.00%	1,504	$34K	Add +361.4%
ALAB Astera Labs Inc.	0.00%	202	$34K	Reduce -20.5%
CHDN Churchill Downs Inc.	0.00%	292	$33K	Reduce -4.6%
TW Tradeweb Markets Inc. Class A	0.00%	308	$33K	Reduce -31.7%
BBCA JPMorgan Betabuilders Canada	0.00%	355	$33K	Reduce -2.2%
Z Zillow Group Inc. Class C	0.00%	483	$33K	Add +3.0%
SNDK Sandisk Corp.	0.00%	138	$33K	Add +137.9%
PTC PTC Inc.	0.00%	187	$33K	Add +32.6%
ICLN iShares Global Clean Energy	0.00%	1,962	$32K	Reduce -11.4%
UMC United Microelectron-SP ADR	0.00%	4,096	$32K	New
BBT Beacon Financial Corp.	0.00%	1,212	$32K	No change
VAW Vanguard Materials ETF	0.00%	152	$32K	Add +6.3%
COIN Coinbase Global Inc. Class A	0.00%	139	$31K	Reduce -13.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	433	$31K	New
LUV Southwest Airlines Co.	0.00%	747	$31K	Reduce -48.3%
PNR Pentair PLC	0.00%	294	$31K	No change
PFG Principal Financial Group	0.00%	346	$31K	Reduce -2.8%
VTRS Viatris Inc.	0.00%	2,417	$30K	Reduce -0.8%
FLJP Franklin Ftse Japan ETF	0.00%	860	$30K	Add +0.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	992	$30K	Add +35.9%
AVNT Avient Corp.	0.00%	942	$29K	Add +342.3%
RJF Raymond James Financial Inc.	0.00%	179	$29K	Reduce -46.1%
AWK American Water Works Co. Inc.	0.00%	220	$29K	Reduce -25.2%
AOS Smith (a.o.) Corp.	0.00%	428	$29K	Reduce -3.6%
FTI Technipfmc PLC	0.00%	639	$28K	Add +1.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,380	$28K	Add +7.8%
HUM Humana Inc.	0.00%	110	$28K	Reduce -26.7%
FOX Fox Corp. Class B	0.00%	433	$28K	Reduce -2.3%
ATO Atmos Energy Corp.	0.00%	163	$27K	Add +1.2%
INGR Ingredion Inc.	0.00%	245	$27K	No change
SGI Somnigroup International Inc.	0.00%	299	$27K	Reduce -1.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,324	$26K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	257	$26K	Add +91.8%
HIW Highwoods Properties Inc.	0.00%	1,015	$26K	No change
CLX Clorox Company	0.00%	251	$25K	Reduce -1.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	152	$25K	Reduce -38.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	480	$25K	Add +17.4%
SFM Sprouts Farmers Market Inc.	0.00%	310	$25K	Add +1309.1%
IHI iShares U.S. Medical Devices	0.00%	397	$25K	Reduce -2.0%
BC Brunswick Corp.	0.00%	330	$24K	No change
GLPI Gaming and Leisure Propertie	0.00%	547	$24K	Add +42.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	282	$24K	Reduce -3.8%
SWKS Skyworks Solutions Inc.	0.00%	376	$24K	Reduce -6.7%
ITRN Ituran Location and Control	0.00%	547	$24K	Add +16.1%
FG F&G Annuities & Life Inc.	0.00%	759	$23K	New
NEU Newmarket Corp.	0.00%	34	$23K	Add +3.0%
LKFN Lakeland Financial Corp.	0.00%	408	$23K	No change
TREX Trex Company Inc.	0.00%	663	$23K	Add +73.1%
GL Globe Life Inc.	0.00%	163	$23K	Reduce -48.3%
CRL Charles River Laboratories	0.00%	113	$23K	No change
EMN Eastman Chemical Co.	0.00%	352	$22K	Reduce -13.7%
TPL Texas Pacific Land Corp.	0.00%	78	$22K	Add +23.8%
PHG Koninklijke Philips NVR- NY	0.00%	827	$22K	Add +561.6%
MZTI The Marzetti Company	0.00%	136	$22K	Add +1.5%
SNDR Schneider National Inc. Class B	0.00%	828	$22K	Add +4.7%
UNM Unum Group	0.00%	279	$22K	Reduce -13.9%
GSL Global Ship Lease Inc. Class A	0.00%	609	$21K	Reduce -6.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	762	$21K	New
IEX Idex Corp.	0.00%	118	$21K	Add +22.9%
CMA Comerica Inc.	0.00%	240	$21K	Reduce -0.4%
NOK Nokia Corp.-Spon ADR	0.00%	3,167	$20K	Add +7.0%
MOS The Mosaic Co.	0.00%	843	$20K	Reduce -19.8%
NBIX Neurocrine Biosciences Inc.	0.00%	143	$20K	Add +4.4%
BG Bunge Global SA	0.00%	227	$20K	Add +3.2%
VOYA Voya Financial Inc.	0.00%	270	$20K	Add +134.8%
CACC Credit Acceptance Corp.	0.00%	45	$20K	Reduce -2.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,258	$20K	Reduce -69.5%
TRU Transunion	0.00%	231	$20K	Reduce -31.4%
PR Permian Resources Corp. Class A	0.00%	1,388	$19K	Add +2.1%
RVTY Revvity Inc.	0.00%	201	$19K	Reduce -6.9%
LADR Ladder Capital Corp.-REIT	0.00%	1,768	$19K	Add +6.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,659	$19K	Reduce -1.8%
WPC WP Carey Inc.	0.00%	293	$19K	Add +4.3%
VIK Viking Holdings Ltd.	0.00%	263	$19K	Add +198.9%
GILT Gilat Satellite Networks Ltd.	0.00%	1,423	$18K	Add +8.9%
EG Everest Group Ltd.	0.00%	54	$18K	Add +80.0%
CINF Cincinnati Financial Corp.	0.00%	110	$18K	Add +6.8%
ROIV Roivant Sciences Ltd.	0.00%	827	$18K	Add +0.8%
NTRA Natera Inc.	0.00%	78	$18K	Add +1850.0%
HDUS Hartford Discip Eqty ETF	0.00%	270	$18K	Reduce -4.9%
ILMN Illumina Inc.	0.00%	134	$18K	Add +74.0%
BALL Ball Corp.	0.00%	330	$17K	Reduce -6.8%
CPNG Coupang Inc.	0.00%	738	$17K	Add +3.4%
MHK Mohawk Industries Inc.	0.00%	157	$17K	Reduce -3.1%
HOG Harley-Davidson Inc.	0.00%	822	$17K	Add +7372.7%
LKQ LKQ Corp.	0.00%	557	$17K	Reduce -1.9%
PPLI People Inc. filed as IAC INC	0.00%	429	$17K	Add +7.5%
CWEN Clearway Energy Inc. Class C	0.00%	504	$17K	Add +4.8%
EPRT Essential Properties Realty	0.00%	562	$17K	Reduce -26.8%
OMF Onemain Holdings Inc.	0.00%	244	$16K	Add +6.5%
QLYS Qualys Inc.	0.00%	122	$16K	Add +4.3%
BEN Franklin Templeton Inc.	0.00%	673	$16K	Reduce -8.8%
GPN Global Payments Inc.	0.00%	207	$16K	Add +10.7%
LPX Louisiana-Pacific Corp.	0.00%	198	$16K	Add +0.5%
TECH Bio-Techne Corp.	0.00%	271	$16K	Reduce -4.9%
HESM Hess Midstream LP Class A	0.00%	453	$16K	Reduce -8.3%
QGEN Qiagen N.V.	0.00%	339	$15K	Add +1.5%
RPM RPM International Inc.	0.00%	147	$15K	Add +5.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	721	$15K	Reduce -80.5%
SOLV Solventum Corp.	0.00%	190	$15K	No change
CHTR Charter Communications Inc. Class A	0.00%	72	$15K	Reduce -48.2%
BBD Banco Bradesco-ADR	0.00%	4,512	$15K	No change
INSM Insmed Inc.	0.00%	86	$15K	Add +186.7%
CWST Casella Waste Systems Inc. Class A	0.00%	152	$15K	Reduce -0.7%
HIMX Himax Technologies Inc.-ADR	0.00%	1,814	$15K	Reduce -1.1%
FR First Industrial Realty TR	0.00%	250	$14K	No change
CYD China Yuchai Intl Ltd.	0.00%	399	$14K	New
INVA Innoviva Inc.	0.00%	705	$14K	Reduce -26.2%
UNF Unifirst Corp.	0.00%	73	$14K	Reduce -67.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	383	$14K	Reduce -5.4%
SU Suncor Energy Inc.	0.00%	316	$14K	Reduce -48.3%
YUMC Yum China Holdings Inc.	0.00%	293	$14K	Add +104.9%
UDR Udr Inc.	0.00%	381	$14K	Reduce -48.0%
ALK Alaska Air Group Inc.	0.00%	275	$14K	Add +95.0%
DFIN Donnelley Financial Solution	0.00%	296	$14K	No change
ENS Enersys	0.00%	90	$13K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	600	$13K	Add +13.0%
SFD Smithfield Foods Inc.	0.00%	588	$13K	No change
ESI Element Solutions Inc.	0.00%	524	$13K	No change
RGA Reinsurance Group of America	0.00%	64	$13K	Add +88.2%
ATKR Atkore Inc.	0.00%	204	$13K	Reduce -17.1%
AKAM Akamai Technologies Inc.	0.00%	145	$13K	No change
LVS Las Vegas Sands Corp.	0.00%	194	$13K	Add +7.8%
MTDR Matador Resources Co.	0.00%	297	$13K	Add +5.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	395	$12K	No change
EPAM Epam Systems Inc.	0.00%	60	$12K	Reduce -7.7%
TIMB Tim SA-ADR	0.00%	631	$12K	Reduce -49.4%
CVNA Carvana Co.	0.00%	29	$12K	Add +11.5%
SLM SLM Corp.	0.00%	444	$12K	Reduce -13.8%
WYNN WYNN Resorts Ltd.	0.00%	99	$12K	Reduce -1.0%
EXR Extra Space Storage Inc.	0.00%	90	$12K	Reduce -15.1%
MDU Mdu Resources Group Inc.	0.00%	599	$12K	No change
PTCT PTC Therapeutics Inc.	0.00%	148	$11K	Reduce -58.0%
INCY Incyte Corp.	0.00%	112	$11K	Add +111.3%
BABA Alibaba Group Holding-SP ADR	0.00%	75	$11K	Reduce -16.7%
EIG Employers Holdings Inc.	0.00%	252	$11K	Reduce -31.9%
COKE Coca-Cola Consolidated Inc.	0.00%	70	$11K	No change
COHR Coherent Corp.	0.00%	58	$11K	Reduce -34.1%
WSM Williams-Sonoma Inc.	0.00%	59	$11K	Reduce -4.8%
AS Amer Sports Inc.	0.00%	279	$10K	Add +398.2%
SLGN Silgan Holdings Inc.	0.00%	257	$10K	Reduce -2.6%
CIEN Ciena Corp.	0.00%	44	$10K	Add +780.0%
AU Anglogold Ashanti PLC	0.00%	119	$10K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	168	$10K	Reduce -92.4%
KRC Kilroy Realty Corp.	0.00%	271	$10K	New
OHI Omega Healthcare Investors	0.00%	228	$10K	Add +245.4%
ESS Essex Property Trust Inc.	0.00%	38	$10K	Add +5.6%
RBC RBC Bearings Inc.	0.00%	22	$10K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	152	$10K	No change
MOH Molina Healthcare Inc.	0.00%	56	$10K	Add +30.2%
ACHR Archer Aviation Inc. Class A	0.00%	1,292	$10K	Reduce -14.3%
OGE Oge Energy Corp.	0.00%	226	$10K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	495	$10K	Reduce -86.0%
TAP Molson Coors Beverage Co. Class B	0.00%	204	$10K	Reduce -19.1%
DOX Amdocs Ltd.	0.00%	118	$10K	Reduce -9.2%
PFGC Performance Food Group Co.	0.00%	103	$9K	Add +134.1%
TNL Travel + Leisure Co.	0.00%	127	$9K	Add +81.4%
STWD Starwood Property Trust Inc.	0.00%	484	$9K	New
BRKR Bruker Corp.	0.00%	183	$9K	No change
DTM DT Midstream Inc.	0.00%	71	$8K	Add +1.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	605	$8K	Add +83.3%
BF.B Brown-Forman Corp. Class B	0.00%	325	$8K	Reduce -23.4%
VC Visteon Corp.	0.00%	89	$8K	New
WU Western Union Co.	0.00%	900	$8K	New
RAL Ralliant Corp.	0.00%	163	$8K	Reduce -25.9%
AXS Axis Capital Holdings Ltd.	0.00%	77	$8K	New
LLYVK Liberty Live Holdings Class C	0.00%	96	$8K	Reduce -63.6%
PCY Invesco Emerging Markets Sov	0.00%	363	$8K	No change
AFRM Affirm Holdings Inc.	0.00%	105	$8K	Reduce -9.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	302	$8K	No change
PAG Penske Automotive Group Inc.	0.00%	49	$8K	No change
LEN.B Lennar Corp. Class B	0.00%	80	$8K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	328	$8K	Reduce -5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	77	$8K	Reduce -84.6%
MDLN Medline Inc. Class A	0.00%	179	$8K	New
DB Deutsche Bank AG-Registered	0.00%	187	$7K	Add +53.3%
FRT Federal Realty Invs Trust	0.00%	70	$7K	No change
HLI Houlihan Lokey Inc.	0.00%	39	$7K	Add +14.7%
ECG Everus Construction Group	0.00%	79	$7K	New
KMPR Kemper Corp.	0.00%	166	$7K	Add +151.5%
SKT Tanger Inc.	0.00%	200	$7K	No change
RVMD Revolution Medicines Inc.	0.00%	82	$7K	Add +2.5%
GPK Graphic Packaging Holding Co.	0.00%	431	$6K	Add +837.0%
SKWD Skyward Specialty Insurance	0.00%	127	$6K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	82	$6K	Add +2.5%
TRGP Targa Resources Corp.	0.00%	34	$6K	Reduce -8.1%
AGX Argan Inc.	0.00%	20	$6K	Reduce -4.8%
CORT Corcept Therapeutics Inc.	0.00%	179	$6K	Add +105.8%
INSW International Seaways Inc.	0.00%	127	$6K	Reduce -62.3%
MIDD Middleby Corp.	0.00%	41	$6K	Reduce -99.3%
URBN Urban Outfitters Inc.	0.00%	80	$6K	New
SARO Standardaero Inc.	0.00%	207	$6K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	92	$6K	Add +16.5%
MT Arcelormittal-NY Registered	0.00%	129	$6K	Add +67.5%
CAG Conagra Brands Inc.	0.00%	339	$6K	Add +27.9%
MRP Millrose Properties	0.00%	194	$6K	Add +13.4%
NEXN Nexxen International Ltd.	0.00%	871	$6K	Add +10.5%
VMI Valmont Industries	0.00%	14	$6K	Add +55.6%
PK Park Hotels & Resorts Inc.	0.00%	532	$6K	New
DKS Dick's Sporting Goods Inc.	0.00%	28	$6K	Reduce -6.7%
WY Weyerhaeuser Co.	0.00%	230	$5K	Reduce -35.8%
CSL Carlisle Cos Inc.	0.00%	17	$5K	Reduce -15.0%
CBRL Cracker Barrel Old Country	0.00%	214	$5K	No change
BAH Booz Allen Hamilton Holdings	0.00%	64	$5K	Add +82.9%
SCI Service Corp. International	0.00%	68	$5K	Add +13.3%
DAR Darling Ingredients Inc.	0.00%	147	$5K	No change
ENSG The Ensign Group Inc.	0.00%	30	$5K	No change
WHR Whirlpool Corp.	0.00%	72	$5K	New
RKLB Rocket Lab Corp.	0.00%	74	$5K	Reduce -12.9%
ALLY Ally Financial Inc.	0.00%	112	$5K	Add +239.4%
AAL American Airlines Group Inc.	0.00%	322	$5K	Add +3.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	96	$5K	No change
DDS Dillards Inc. Class A	0.00%	8	$5K	No change
TRNO Terreno Realty Corp.	0.00%	82	$5K	Reduce -3.5%
RIVN Rivian Automotive Inc. Class A	0.00%	244	$5K	Add +22.6%
LFUS Littelfuse Inc.	0.00%	19	$5K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	19	$5K	Reduce -5.0%
FLUT Flutter Entertainment PLC-Di	0.00%	22	$5K	Add +37.5%
NYT New York Times Co. Class A	0.00%	68	$5K	Add +17.2%
EWJ iShares MSCI Japan ETF	0.00%	58	$5K	No change
WING Wingstop Inc.	0.00%	19	$5K	Add +5.6%
YOU Clear Secure Inc. Class A	0.00%	128	$4K	No change
W Wayfair Inc. Class A	0.00%	44	$4K	Add +2.3%
NVT Nvent Electric PLC	0.00%	43	$4K	Reduce -2.3%
VOD Vodafone Group PLC-SP ADR	0.00%	331	$4K	Add +24.0%
EPD Enterprise Products Partners	0.00%	136	$4K	No change
RHP Ryman Hospitality Properties	0.00%	46	$4K	No change
LNC Lincoln National Corp.	0.00%	97	$4K	No change
KBR KBR Inc.	0.00%	107	$4K	Reduce -55.0%
SAM Boston Beer Company Inc. Class A	0.00%	22	$4K	Reduce -8.3%
CTRE Caretrust REIT Inc.	0.00%	117	$4K	No change
CRI Carter's Inc.	0.00%	130	$4K	New
CP Canadian Pacific Kansas City	0.00%	57	$4K	Reduce -97.5%
PHIN Phinia Inc.	0.00%	67	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	144	$4K	Reduce -0.7%
MSA Msa Safety Inc.	0.00%	26	$4K	No change
ROAD Construction Partners Inc. Class A	0.00%	38	$4K	Add +2.7%
HOMB Home Bancshares Inc.	0.00%	147	$4K	Add +6.5%
KLIC Kulicke & Soffa Industries	0.00%	89	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	59	$4K	Add +18.0%
KRMN Karman Holdings Inc.	0.00%	55	$4K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	9	$4K	Add +50.0%
FYBR Frontier Communications Pare	0.00%	105	$4K	Add +275.0%
LOPE Grand Canyon Education Inc.	0.00%	24	$4K	No change
NWS News Corp. Class B	0.00%	134	$4K	Reduce -21.6%
PUK Prudential PLC-ADR	0.00%	127	$4K	New
PSMT Pricesmart Inc.	0.00%	32	$4K	No change
HRL Hormel Foods Corp.	0.00%	162	$4K	Add +68.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	89	$4K	Add +11.3%
HXL Hexcel Corp.	0.00%	51	$4K	Add +10.9%
AAON Aaon Inc.	0.00%	49	$4K	No change
ETSY Etsy Inc.	0.00%	66	$4K	Reduce -10.8%
FRPT Freshpet Inc.	0.00%	60	$4K	Add +25.0%
HALO Halozyme Therapeutics Inc.	0.00%	54	$4K	Add +3.9%
BWXT BWX Technologies Inc.	0.00%	21	$4K	Reduce -12.5%
AUDC Audiocodes Ltd.	0.00%	414	$4K	Reduce -6.5%
FSV Firstservice Corp.	0.00%	22	$3K	Add +22.2%
BKE The Buckle Inc.	0.00%	64	$3K	New
LMAT Lemaitre Vascular Inc.	0.00%	42	$3K	No change
JHX James Hardie Ind PLC	0.00%	164	$3K	Reduce -64.1%
PB Prosperity Bancshares Inc.	0.00%	49	$3K	No change
USPH U.S. Physical Therapy Inc.	0.00%	43	$3K	No change
BOW Bowhead Specialty Holdings I	0.00%	117	$3K	New
REZI Resideo Technologies Inc.	0.00%	93	$3K	Reduce -13.9%
CLS Celestica Inc.	0.00%	11	$3K	Reduce -15.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	56	$3K	Reduce -89.3%
KRG Kite Realty Group Trust	0.00%	134	$3K	Add +8.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	190	$3K	Add +45.0%
INVH Invitation Homes Inc.	0.00%	114	$3K	Add +192.3%
VYM Vanguard High DVD Yield ETF	0.00%	22	$3K	No change
CPK Chesapeake Utilities Corp.	0.00%	25	$3K	Reduce -10.7%
PEN Penumbra Inc.	0.00%	10	$3K	No change
CNA Cna Financial Corp.	0.00%	64	$3K	No change
MORN Morningstar Inc.	0.00%	14	$3K	Add +7.7%
SXI Standex International Corp.	0.00%	14	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	103	$3K	Add +12.0%
B Barrick Mining Corp.	0.00%	69	$3K	Add +91.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	46	$3K	Add +21.1%
CGNX Cognex Corp.	0.00%	81	$3K	No change
AZZ Azz Inc.	0.00%	27	$3K	Add +350.0%
TWLO Twilio Inc. Class A	0.00%	20	$3K	Add +53.9%
SCHV Schwab US Large-Cap Value	0.00%	96	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	150	$3K	New
CNS Cohen & Steers Inc.	0.00%	44	$3K	No change
LSTR Landstar System Inc.	0.00%	19	$3K	No change
DY Dycom Industries Inc.	0.00%	8	$3K	No change
SLF Sun Life Financial Inc.	0.00%	43	$3K	Add +72.0%
LOAR Loar Holdings Inc.	0.00%	39	$3K	No change
LOGI Logitech International-Reg	0.00%	26	$3K	Add +271.4%
BMI Badger Meter Inc.	0.00%	15	$3K	Add +66.7%
LITE Lumentum Holdings Inc.	0.00%	7	$3K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	87	$3K	Reduce -17.1%
ADT Adt Inc.	0.00%	314	$3K	Add +33.0%
RPRX Royalty Pharma PLC Class A	0.00%	64	$2K	Add +30.6%
IONQ Ionq Inc.	0.00%	55	$2K	Reduce -11.3%
ATR Aptargroup Inc.	0.00%	20	$2K	No change
UHS Universal Health Services-B	0.00%	11	$2K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	19	$2K	No change
PRDO Perdoceo Education Corp.	0.00%	81	$2K	New
UFPI Ufp Industries Inc.	0.00%	26	$2K	No change
XLC SS Comm Select Sector SPDR	0.00%	20	$2K	No change
POWI Power Integrations Inc.	0.00%	66	$2K	No change
SONO Sonos Inc.	0.00%	133	$2K	No change
ZM Zoom Communications Inc.	0.00%	27	$2K	Add +800.0%
CNXC Concentrix Corp.	0.00%	56	$2K	No change
XPO Xpo Inc.	0.00%	17	$2K	Add +70.0%
VKTX Viking Therapeutics Inc.	0.00%	65	$2K	Add +75.7%
GLOB Globant SA	0.00%	34	$2K	Reduce -82.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	20	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	24	$2K	Add +33.3%
OI O-I Glass Inc.	0.00%	150	$2K	Add +27.1%
BROS Dutch Bros Inc. Class A	0.00%	36	$2K	Add +44.0%
LYFT LYFT Inc. Class A	0.00%	113	$2K	Add +66.2%
LEA Lear Corp.	0.00%	19	$2K	Reduce -99.5%
LBTYK Liberty Global Ltd. Class C	0.00%	196	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	39	$2K	Reduce -13.3%
DSGX The Descartes Systems Grp	0.00%	24	$2K	Add +84.6%
U Unity Software Inc.	0.00%	47	$2K	Add +6.8%
DAY Dayforce Inc.	0.00%	30	$2K	Reduce -9.1%
LNTH Lantheus Holdings Inc.	0.00%	31	$2K	Add +82.3%
VFC VF Corp.	0.00%	114	$2K	No change
ORI Old Republic Intl Corp.	0.00%	45	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	14	$2K	Add +7.7%
BBNX Beta Bionics Inc.	0.00%	66	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	180	$2K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	75	$2K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31	$2K	Reduce -63.1%
JBTM JBT Marel Corp.	0.00%	13	$2K	No change
KNSL Kinsale Capital Group Inc.	0.00%	5	$2K	Reduce -16.7%
WDS Woodside Energy Group-ADR	0.00%	125	$2K	New
ADC Agree Realty Corp.	0.00%	27	$2K	New
ARCC Ares Capital Corp.	0.00%	95	$2K	Reduce -9.5%
SCCO Southern Copper Corp.	0.00%	13	$2K	Add +116.7%
PAYC Paycom Software Inc.	0.00%	12	$2K	Reduce -50.0%
NWSA News Corp. Class A	0.00%	73	$2K	Reduce -1.4%
CPRI Capri Holdings Ltd.	0.00%	78	$2K	No change
DHT DHT Holdings Inc.	0.00%	154	$2K	Add +71.1%
PATH Uipath Inc. Class A	0.00%	111	$2K	Add +8.8%
DRS Leonardo DRS Inc.	0.00%	53	$2K	No change
DLN Wisdomtree US Largecap Divid	0.00%	20	$2K	No change
CUK Carnival PLC-ADR	0.00%	58	$2K	No change
TOL Toll Brothers Inc.	0.00%	13	$2K	Add +8.3%
MICC The Magnum Ice Cream Co. NV	0.00%	111	$2K	Reduce -94.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	16	$2K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	19	$2K	Reduce -90.2%
OUT Outfront Media Inc.	0.00%	69	$2K	No change
GTLS Chart Industries Inc.	0.00%	8	$2K	Add +100.0%
WPM Wheaton Precious Metals Corp.	0.00%	14	$2K	Add +100.0%
RGEN Repligen Corp.	0.00%	10	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	210	$2K	New
EXAS Exact Sciences Corp.	0.00%	16	$2K	Add +6.7%
PNFP Pinnacle Financial Partners	0.00%	17	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	74	$2K	Add +124.2%
TXNM TXNM Energy Inc.	0.00%	27	$2K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	6	$2K	No change
ZS Zscaler Inc.	0.00%	7	$2K	Reduce -22.2%
DOCU Docusign Inc.	0.00%	23	$2K	Reduce -89.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21	$2K	New
AEM Agnico Eagle Mines Ltd.	0.00%	9	$2K	New
PSO Pearson PLC-Sponsored ADR	0.00%	108	$2K	Add +120.4%
SLP Simulations Plus Inc.	0.00%	83	$2K	Add +97.6%
CCOI Cogent Communications Holdin	0.00%	70	$2K	New
UNIT Uniti Group Inc.	0.00%	213	$1K	No change
M Macy's Inc.	0.00%	67	$1K	Reduce -36.8%
CSW CSW Industrials Inc.	0.00%	5	$1K	No change
SLVM Sylvamo Corp.	0.00%	30	$1K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	46	$1K	Add +27.8%
BLBD Blue Bird Corp.	0.00%	30	$1K	No change
PATK Patrick Industries Inc.	0.00%	13	$1K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	56	$1K	Reduce -40.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	42	$1K	Add +55.6%
KWR Quaker Chemical Corporation	0.00%	10	$1K	Reduce -23.1%
AHR American Healthcare REIT Inc.	0.00%	29	$1K	Reduce -12.1%
JACK Jack in the Box Inc.	0.00%	72	$1K	Add +18.0%
APGE Apogee Therapeutics Inc.	0.00%	18	$1K	No change
TMDX Transmedics Group Inc.	0.00%	11	$1K	Add +120.0%
TNDM Tandem Diabetes Care Inc.	0.00%	60	$1K	New
SMMT Summit Therapeutics Inc.	0.00%	74	$1K	No change
ALGT Allegiant Travel Co.	0.00%	15	$1K	No change
EFC Ellington Financial Inc.	0.00%	93	$1K	No change
WBS Webster Financial Corp.	0.00%	20	$1K	No change
GNTX Gentex Corp.	0.00%	54	$1K	Reduce -84.9%
DOCN Digitalocean Holdings Inc.	0.00%	26	$1K	No change
PSKY Paramount Skydance Class B	0.00%	93	$1K	Add +16.3%
TXG 10X Genomics Inc. Class A	0.00%	76	$1K	Reduce -48.6%
SBR Sabine Royalty Trust	0.00%	18	$1K	Add +28.6%
MPLX MPLX LP	0.00%	23	$1K	No change
CPA Copa Holdings SA Class A	0.00%	10	$1K	No change
GRAL Grail Inc.	0.00%	14	$1K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18	$1K	No change
PEGA Pegasystems Inc.	0.00%	20	$1K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3	$1K	No change
KNTK Kinetik Holdings Inc.	0.00%	33	$1K	No change
TEM Tempus AI Inc. Class A	0.00%	20	$1K	Reduce -31.0%
XYLD Global X S&P 500 Cove Call E	0.00%	29	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	71	$1K	No change
ESLT Elbit Systems Ltd.	0.00%	2	$1K	New
BIRK Birkenstock Holding PLC	0.00%	28	$1K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	17	$1K	New
EWBC East West Bancorp Inc.	0.00%	10	$1K	No change
CYH Community Health Systems Inc.	0.00%	350	$1K	No change
ASTS Ast Spacemobile Inc.	0.00%	15	$1K	Add +15.4%
GTLB Gitlab Inc. Class A	0.00%	29	$1K	Add +383.3%
MTZ Mastec Inc.	0.00%	5	$1K	New
TWST Twist Bioscience Corp.	0.00%	34	$1K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	21	$1K	No change
BILL Bill Holdings Inc.	0.00%	19	$1K	Add +533.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	19	$1K	New
GTY Getty Realty Corp.	0.00%	37	$1K	Add +76.2%
OSK Oshkosh Corp.	0.00%	8	$1K	Add +14.3%
CERT Certara Inc.	0.00%	113	$996	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	56	$988	Reduce -22.2%
FTAI Ftai Aviation Ltd.	0.00%	5	$984	New
RRX Regal Rexnord Corp.	0.00%	7	$982	Add +16.7%
ESTC Elastic NV	0.00%	13	$981	New
PFFD Global X US Preferred ETF	0.00%	51	$964	New
RXST Rxsight Inc.	0.00%	92	$959	New
HAYW Hayward Holdings Inc.	0.00%	62	$958	No change
EQH Equitable Holdings Inc.	0.00%	20	$953	Reduce -71.0%
AEO American Eagle Outfitters	0.00%	36	$949	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	15	$945	Reduce -21.1%
FIVE Five Below	0.00%	5	$942	Add +25.0%
HLF Herbalife Ltd.	0.00%	73	$941	No change
COLM Columbia Sportswear Co.	0.00%	17	$937	No change
CFLT Confluent Inc. Class A	0.00%	31	$937	New
RVLV Revolve Group Inc. Class A	0.00%	31	$936	No change
KYMR Kymera Therapeutics Inc.	0.00%	12	$934	No change
LUMN Lumen Technologies Inc.	0.00%	120	$932	No change
S Sentinelone Inc. Class A	0.00%	62	$930	New
TRI Thomson Reuters Corp.	0.00%	7	$925	New
FPI Farmland Partners Inc.	0.00%	94	$911	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	108	$910	No change
GKOS Glaukos Corp.	0.00%	8	$903	No change
TPG TPG Inc.	0.00%	14	$894	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	139	$892	Add +98.6%
FMS Fresenius Medical Care-ADR	0.00%	37	$881	Add +27.6%
KEX Kirby Corp.	0.00%	8	$881	New
OTEX Open Text Corp.	0.00%	27	$880	New
STAA Staar Surgical Co.	0.00%	38	$877	Reduce -37.7%
VIAV Viavi Solutions Inc.	0.00%	49	$873	No change
ROKU Roku Inc.	0.00%	8	$868	No change
MMS Maximus Inc.	0.00%	10	$863	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	314	$857	New
MTSI Macom Technology Solutions H	0.00%	5	$856	Add +400.0%
ARVN Arvinas Inc.	0.00%	72	$854	New
QRVO Qorvo Inc.	0.00%	10	$845	No change
TKR Timken Co.	0.00%	10	$841	Add +66.7%
AAOI Applied Optoelectronics Inc.	0.00%	24	$837	No change
KTOS Kratos Defense & Security	0.00%	11	$835	New
GIB Cgi Inc.	0.00%	9	$833	New
RBA RB Global Inc.	0.00%	8	$823	New
SPT Sprout Social Inc. Class A	0.00%	73	$823	New
VRNS Varonis Systems Inc.	0.00%	25	$820	Add +78.6%
BOX Box Inc. Class A	0.00%	27	$808	New
HUBS HubSpot Inc.	0.00%	2	$803	Reduce -75.0%
PRKS United Parks & Resorts Inc.	0.00%	22	$799	No change
COMP Compass Inc. Class A	0.00%	75	$793	No change
CDNA Caredx Inc.	0.00%	42	$791	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	24	$785	No change
SG Sweetgreen Inc. Class A	0.00%	116	$784	Add +132.0%
LMND Lemonade Inc.	0.00%	11	$783	No change
DBX Dropbox Inc. Class A	0.00%	28	$778	New
STM Stmicroelectronics NV-NY SHS	0.00%	30	$778	Reduce -99.8%
RBRK Rubrik Inc. Class A	0.00%	10	$765	New
ELF Elf Beauty Inc.	0.00%	10	$760	Reduce -69.7%
IDA Idacorp Inc.	0.00%	6	$759	No change
DV Doubleverify Holdings Inc.	0.00%	66	$755	New
NTLA Intellia Therapeutics Inc.	0.00%	84	$755	Reduce -33.3%
BRZE Braze Inc. Class A	0.00%	22	$754	New
TLN Talen Energy Corp.	0.00%	2	$750	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	52	$748	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	22	$742	Add +83.3%
KFRC Kforce Inc.	0.00%	24	$742	New
COCO The Vita Coco Co. Inc.	0.00%	14	$742	No change
CAE Cae Inc.	0.00%	24	$730	New
ASIX Advansix Inc.	0.00%	42	$727	No change
ABSI Absci Corp.	0.00%	208	$726	No change
XLB SS Materials Select Sector	0.00%	16	$726	No change
WLDN Willdan Group Inc.	0.00%	7	$726	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	40	$725	No change
CWAN Clearwater Analytics HDS-A	0.00%	30	$724	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10	$722	New
SPSC SPS Commerce Inc.	0.00%	8	$713	New
MGPI MGP Ingredients Inc.	0.00%	29	$705	New
ALT Altimmune Inc.	0.00%	193	$697	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	30	$690	No change
APLD Applied Digital Corp.	0.00%	28	$687	No change
INTA Intapp Inc.	0.00%	15	$687	New
VCEL Vericel Corp.	0.00%	19	$684	No change
AVPT Avepoint Inc.	0.00%	49	$681	New
KNX Knight-Swift Transportation	0.00%	13	$680	New
SKY Champion Homes Inc.	0.00%	8	$676	No change
DXC DXC Technology Co.	0.00%	46	$674	No change
PLMR Palomar Holdings Inc.	0.00%	5	$674	No change
EOLS Evolus Inc.	0.00%	101	$672	New
MOD Modine Manufacturing Co.	0.00%	5	$668	New
SAIL Sailpoint Inc.	0.00%	33	$668	New
CRBG Corebridge Financial Inc.	0.00%	22	$664	New
RTO Rentokil Initial PLC-SP ADR	0.00%	23	$664	Add +2200.0%
FRSH Freshworks Inc. Class A	0.00%	54	$662	New
UPWK Upwork Inc.	0.00%	33	$654	No change
SHAK Shake Shack Inc. Class A	0.00%	8	$649	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	20	$637	No change
ASAN Asana Inc. Class A	0.00%	46	$631	No change
CRS Carpenter Technology	0.00%	2	$630	New
KBH KB Home	0.00%	11	$621	Add +57.1%
STLA Stellantis NV	0.00%	55	$611	New
TDC Teradata Corp.	0.00%	20	$609	No change
BL Blackline Inc.	0.00%	11	$608	New
CZR Caesars Entertainment Inc.	0.00%	26	$608	Reduce -87.4%
WWD Woodward Inc.	0.00%	2	$605	New
WK Workiva Inc.	0.00%	7	$604	New
VSH Vishay Intertechnology Inc.	0.00%	41	$594	No change
CVCO Cavco Industries Inc.	0.00%	1	$591	No change
WAY Waystar Holding Corp.	0.00%	18	$590	New
GSHD Goosehead Insurance Inc. Class A	0.00%	8	$589	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	41	$580	No change
RNG Ringcentral Inc. Class A	0.00%	20	$578	No change
CRDO Credo Technology Group Holdi	0.00%	4	$576	New
STN Stantec Inc.	0.00%	6	$566	New
TENB Tenable Holdings Inc.	0.00%	24	$565	New
RNR Renaissancere Holdings Ltd.	0.00%	2	$562	New
UGI Ugi Corp.	0.00%	15	$561	No change
CRCL Circle Internet Group Inc.	0.00%	7	$555	New
UI Ubiquiti Inc.	0.00%	1	$553	New
TGNA Tegna Inc.	0.00%	28	$543	Reduce -98.9%
TGS Transportador Gas-ADR SP B	0.00%	17	$529	New
BE Bloom Energy Corp. Class A	0.00%	6	$521	New
AMKR Amkor Technology Inc.	0.00%	13	$513	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	13	$499	New
MATX Matson Inc.	0.00%	4	$494	New
PSN Parsons Corp.	0.00%	8	$494	Reduce -97.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	63	$486	New
NGVT Ingevity Corp.	0.00%	8	$473	No change
SCHH Schwab US REIT ETF	0.00%	22	$460	No change
AISP Airship AI Holdings Inc.	0.00%	157	$454	No change
WEX Wex Inc.	0.00%	3	$447	No change
ARW Arrow Electronics Inc.	0.00%	4	$441	No change
ARM Arm Holdings PLC-ADR	0.00%	4	$437	No change
FTRE Fortrea Holdings Inc.	0.00%	25	$431	Reduce -35.9%
ASND Ascendis Pharma A/S	0.00%	2	$426	Reduce -97.3%
FNV Franco-Nevada Corp.	0.00%	2	$415	New
TFII Tfi International Inc.	0.00%	4	$414	New
SIRI Sirius XM Holdings Inc.	0.00%	20	$400	No change
AR Antero Resources Corp.	0.00%	11	$379	Add +57.1%
MGA Magna International Inc.	0.00%	7	$373	New
VEON Veon Ltd.	0.00%	7	$368	New
GRAB Grab Holdings Ltd. Class A	0.00%	73	$364	Reduce -99.3%
PAAS Pan American Silver Corp.	0.00%	7	$363	New
SPB Spectrum Brands Holdings Inc.	0.00%	6	$354	No change
ICL Icl Group Ltd.	0.00%	60	$345	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5	$342	No change
PDD PDD Holdings Inc.	0.00%	3	$340	No change
LLYVA Liberty Live Holdings Class A	0.00%	4	$326	No change
GLBE Global-E Online Ltd.	0.00%	8	$314	New
CNM Core & Main Inc. Class A	0.00%	6	$312	New
FTS Fortis Inc.	0.00%	6	$312	New
WPP WPP PLC-Sponsored ADR	0.00%	13	$292	New
PRMB Primo Brands Corp.	0.00%	17	$278	Reduce -99.0%
KGS Kodiak Gas Services Inc.	0.00%	7	$262	New
AROC Archrock Inc.	0.00%	10	$260	New
FCPT Four Corners Property Trust	0.00%	11	$254	Add +1000.0%
FHB First Hawaiian Inc.	0.00%	10	$253	New
UE Urban Edge Properties	0.00%	13	$249	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2	$248	Add +100.0%
WFG West Fraser Timber Co. Ltd.	0.00%	4	$245	New
OSBC Old Second Bancorp Inc.	0.00%	12	$234	New
TOWN Towne Bank	0.00%	7	$234	New
KMX Carmax Inc.	0.00%	6	$232	Reduce -95.2%
NJR New Jersey Resources Corp.	0.00%	5	$231	New
PBA Pembina Pipeline Corp.	0.00%	6	$228	New
GRFS Grifols SA-ADR	0.00%	24	$224	No change
ABCB Ameris Bancorp	0.00%	3	$223	New
AQN Algonquin Power & Utilities	0.00%	36	$222	New
WSFS WSFS Financial Corp.	0.00%	4	$221	New
SBCF Seacoast Banking Corp.	0.00%	7	$220	New
SOBO South Bow Corp.	0.00%	8	$220	New
EFSC Enterprise Financial Service	0.00%	4	$216	New
FHN First Horizon Corp.	0.00%	9	$215	No change
GPOR Gulfport Energy Corp.	0.00%	1	$208	New
LCID Lucid Group Inc.	0.00%	19	$201	No change
ONTF ON24 Inc.	0.00%	25	$199	New
CHWY Chewy Inc. Class A	0.00%	6	$198	Reduce -76.0%
ORA Ormat Technologies Inc.	0.00%	2	$189	Add +100.0%
GOOD Gladstone Commercial Corp.	0.00%	17	$181	New
DRH Diamondrock Hospitality Co.	0.00%	20	$179	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	3	$178	New
SHBI Shore Bancshares Inc.	0.00%	10	$177	New
BRT BRT Apartments Corp.	0.00%	12	$176	New
RRC Range Resources Corp.	0.00%	5	$176	New
GMED Globus Medical Inc. Class A	0.00%	2	$175	New
PLYM Plymouth Industrial REIT Inc.	0.00%	8	$175	New
ITT Itt Inc.	0.00%	1	$174	New
NXT Nextpower Inc.	0.00%	2	$174	New
BATRA Atlanta Braves Holdings in-A	0.00%	4	$170	New
MPT Medical Properties Trust Inc.	0.00%	34	$170	No change
SHO Sunstone Hotel Investors Inc.	0.00%	19	$170	New
LAUR Laureate Education Inc.	0.00%	5	$168	New
SIGI Selective Insurance Group	0.00%	2	$167	New
TELFY Telefonica SA-Spon ADR	0.00%	41	$166	New
WDFC WD-40 Co.	0.00%	1	$164	No change
HHH Howard Hughes Holdings Inc.	0.00%	2	$160	New
MKSI MKS Inc.	0.00%	1	$160	New
AA Alcoa Corp.	0.00%	3	$159	New
NTNX Nutanix Inc. Class A	0.00%	3	$155	Reduce -62.5%
HTLD Heartland Express Inc.	0.00%	17	$154	New
MOFG Midwestone Financial Group I	0.00%	4	$154	New
TALO Talos Energy Inc.	0.00%	14	$154	New
APG Api Group Corp.	0.00%	4	$153	New
BBIO Bridgebio Pharma Inc.	0.00%	2	$153	New
FLO Flowers Foods Inc.	0.00%	14	$152	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2	$151	New
DK Delek US Holdings Inc.	0.00%	5	$148	New
NEWT Newtekone Inc.	0.00%	13	$148	New
BCC Boise Cascade Co.	0.00%	2	$147	New
GCMG GCM Grosvenor Inc. Class A	0.00%	13	$147	New
LSCC Lattice Semiconductor Corp.	0.00%	2	$147	New
AVNS Avanos Medical Inc.	0.00%	13	$146	New
VVV Valvoline Inc.	0.00%	5	$145	New
OSW Onespaworld Holdings Ltd.	0.00%	7	$145	New
AKR Acadia Realty Trust	0.00%	7	$144	New
IPGP Ipg Photonics Corp.	0.00%	2	$143	No change
ALH Alliance Laundry Holdings Inc.	0.00%	7	$142	New
IVT Inventrust Properties Corp.	0.00%	5	$141	New
NOV Nov Inc.	0.00%	9	$141	New
UEC Uranium Energy Corp.	0.00%	12	$140	New
FLS Flowserve Corp.	0.00%	2	$139	Reduce -97.8%
IDYA Ideaya Biosciences Inc.	0.00%	4	$138	New
TTMI TTM Technologies	0.00%	2	$138	New
PCVX Vaxcyte Inc.	0.00%	3	$138	New
DSGR Distribution Solutions Group	0.00%	5	$137	New
RKT Rocket Cos Inc. Class A	0.00%	7	$136	New
HGV Hilton Grand Vacations Inc.	0.00%	3	$134	New
XENE Xenon Pharmaceuticals Inc.	0.00%	3	$134	New
EXTR Extreme Networks Inc.	0.00%	8	$133	New
ACLX Arcellx Inc.	0.00%	2	$130	New
CYTK Cytokinetics Inc.	0.00%	2	$127	New
BXC Bluelinx Holdings Inc.	0.00%	2	$123	New
TFX Teleflex Inc.	0.00%	1	$122	New
NOVT Novanta Inc.	0.00%	1	$119	New
MTG Mgic Investment Corp.	0.00%	4	$117	No change
ESAB Esab Corp.	0.00%	1	$112	New
ECHO Echostar Corp. Class A	0.00%	1	$109	New
FSS Federal Signal Corp.	0.00%	1	$109	New
PLNT Planet Fitness Inc. Class A	0.00%	1	$108	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1	$107	New
NUVL Nuvalent Inc. Class A	0.00%	1	$101	New
MBC Masterbrand Inc.	0.00%	9	$99	No change
GVA Granite Construction Inc.	0.00%	1	$98	No change
HOV Hovnanian Enterprises-A	0.00%	1	$98	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	1	$97	New
VIGI Vanguard Int Div App Indx FD	0.00%	1	$97	No change
EMBC Embecta Corp.	0.00%	8	$95	No change
VLUE iShares MSCI USA Value Facto	0.00%	1	$95	No change
RMBS Rambus Inc.	0.00%	1	$92	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1	$77	No change
EZU iShares MSCI Eurozone ETF	0.00%	1	$74	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1	$73	No change
USIG iShares Broad Usd Investment	0.00%	1	$70	Add +0.0%
MINT PIMCO Enhanced Short Maturit	0.00%	1	$69	No change
CAKE The Cheesecake Factory Inc.	0.00%	1	$50	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2	$50	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	$37	No change
VGLT Vanguard Long-Term Treasury	0.00%	1	$35	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1	$31	Reduce -99.8%
JD Jd.com Inc.-ADR	0.00%	1	$29	No change
ATHM Autohome Inc.-ADR	0.00%	1	$21	No change
EBND State Street SPDR Bloomberg	0.00%	1	$17	No change
RA Brookfield Real Assets Incom	0.00%	1	$12	No change
PDBC Invesco Optimum Yield Divers	0.00%	1	$12	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1	$8	New

Other holdings (14): bonds, preferreds, convertibles and warrants · $68K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	6,735	$47K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	418	$8K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	36	$2K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	36	$2K	Reduce -12.2%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	71	$2K	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	33	$1K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	19	$958	Reduce -13.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	12	$906	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	9	$897	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	12	$699	Add +33.3%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	27	$514	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	131	$351	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	3	$75	No change

Lines left out (2) · $63 — a value with no share or principal amount

Security	Class	Shares	Value
BCPC Balchem Corp.	COM	0	$55
GLDM SPDR Gold Minishares Trust	SPDR GLD MINIS	0	$8

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: $4.7B.

Portfolio Sells Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.3%	4.48%	−0.35
META Meta Platforms Inc. Class A	Reduce -15.8%	0.49%	−0.19
MSFT Microsoft Corp.	Reduce -0.3%	1.25%	−0.17
SHY iShares 1-3 Year Treasury Bo	Reduce -2.3%	1.60%	−0.14
NFLX Netflix Inc.	Reduce -52.8%	0.07%	−0.13
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.7%	1.08%	−0.12
QQQ Invesco QQQ Trust Series 1	Reduce -8.4%	0.92%	−0.12
VZ Verizon Communications Inc.	Reduce -32.9%	0.13%	−0.09
ABBV Abbvie Inc.	Reduce -12.6%	0.33%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -6.4%	0.60%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -6.7%	0.43%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.7%	0.67%	−0.05
ETN Eaton Corp. PLC	Reduce -44.8%	0.04%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -31.3%	0.09%	−0.05
SDY SS SPDR S&P Dividend ETF	Reduce -10.9%	0.25%	−0.05
V Visa Inc. Class A	Reduce -24.6%	0.13%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -9.5%	0.30%	−0.05
ARE Alexandria Real Estate Equit	Reduce -96.0%	0.00%	−0.04
PM Philip Morris International	Reduce -6.4%	0.31%	−0.04
T AT&T Inc.	Reduce -16.5%	0.10%	−0.04
CVX Chevron Corp.	Reduce -7.5%	0.26%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -6.6%	0.41%	−0.04
KKR KKR & Co. Inc.	Reduce -24.7%	0.09%	−0.04
JNJ Johnson & Johnson	Reduce -18.9%	0.24%	−0.04
AEP American Electric Power	Reduce -19.2%	0.14%	−0.04
TT Trane Technologies PLC	Reduce -39.9%	0.04%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -3.7%	0.46%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -16.9%	0.07%	−0.04
HBAN Huntington Bancshares Inc.	Reduce -40.5%	0.05%	−0.04
GEV GE Vernova Inc.	Reduce -33.1%	0.08%	−0.04
HD Home Depot Inc.	Reduce -8.0%	0.11%	−0.04
KMB Kimberly-Clark Corp.	Reduce -36.6%	0.03%	−0.04
PFE Pfizer Inc.	Reduce -21.1%	0.10%	−0.04
IUSV iShares Core S&P U.S. Value	Reduce -10.3%	0.23%	−0.03
ORCL Oracle Corp.	Reduce -11.6%	0.05%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -23.3%	0.06%	−0.03
WMB Williams Cos Inc.	Reduce -90.7%	0.00%	−0.03
JPM JPMorgan Chase & Co.	Reduce -1.8%	0.57%	−0.03
ENB Enbridge Inc.	Reduce -10.8%	0.12%	−0.03
GLD SPDR Gold Shares	Reduce -11.8%	0.39%	−0.03
TEAM Atlassian Corp. Class A	Reduce -96.6%	0.00%	−0.03
XEL Xcel Energy Inc.	Reduce -16.3%	0.08%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -14.2%	0.14%	−0.03
BSY Bentley Systems Inc. Class B	Reduce -32.6%	0.03%	−0.03
LPLA LPL Financial Holdings Inc.	Reduce -29.2%	0.07%	−0.03
AMLP Alerian MLP ETF	Reduce -81.3%	0.01%	−0.03
EMR Emerson Electric Co.	Reduce -18.8%	0.10%	−0.03
OLED Universal Display Corp.	Reduce -50.7%	0.02%	−0.03
KLAC KLA Corp.	Reduce -36.9%	0.06%	−0.03
BMO Bank of Montreal	Reduce -30.4%	0.05%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Add +8.0%	8.40%	+0.37
IEFA iShares Core MSCI Eafe ETF	Add +9.7%	5.97%	+0.35
VMBS Vanguard Mortgage-Backed Sec	Add +10.9%	4.97%	+0.25
DGRO iShares Core Dividend Growth	Add +14.7%	2.55%	+0.24
IGIB iShares 5-10Y Inv Grade Corp.	Add +16.7%	2.38%	+0.22
IWD iShares Russell 1000 Value E	Add +46.2%	0.70%	+0.21
VXF Vanguard Extended Market ETF	Add +14.7%	2.30%	+0.18
GOVT iShares US Treasury Bond ETF	Add +11.5%	3.67%	+0.17
VOOG Vanguard S&P 500 Growth ETF	Add +10.7%	2.43%	+0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +44.8%	0.60%	+0.16
GOOGL Alphabet Inc. Class A	Add +3.1%	0.65%	+0.13
VONV Vanguard Russell 1000 Value	Add +141.1%	0.18%	+0.11
VGSH Vanguard Short-Term Treasury	Add +10.9%	2.24%	+0.10
SCHG Schwab US Large-Cap Growth	Add +20.1%	0.59%	+0.08
EFV iShares MSCI Eafe Value ETF	Add +103.0%	0.15%	+0.08
CME Cme Group Inc.	Add +132.7%	0.12%	+0.07
AVGO Broadcom Inc.	Add +16.5%	0.48%	+0.06
VONG Vanguard Russell 1000 Growth	Add +16.4%	0.62%	+0.06
FESM Fidelity Enhanced Small Cap	Add +675.3%	0.07%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +89.7%	0.12%	+0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +92.2%	0.13%	+0.06
IGSB iShares 1-5Y Inv Grade Corp.	Add +13.6%	0.92%	+0.06
GS Goldman Sachs Group Inc.	Add +85.9%	0.12%	+0.06
SPMO Invesco S&P 500 Momentum ETF	Add +14.6%	0.86%	+0.06
GILD Gilead Sciences Inc.	Add +27.5%	0.22%	+0.05
AAPL Apple Inc.	Add +6.8%	0.73%	+0.05
SUB iShares Short-Term National	Add +26.8%	0.30%	+0.05
URTH iShares MSCI World ETF	Add +124.8%	0.09%	+0.05
SPTS SS SPDR P St Term TSY ETF	Add +669.2%	0.05%	+0.05
IDV iShares International Select	Add +11.2%	0.39%	+0.05
MNST Monster Beverage Corp.	Add +567.3%	0.05%	+0.05
IEMG iShares Core MSCI Emerging	Add +7.7%	1.21%	+0.04
MRK Merck & Co. Inc.	Add +59.4%	0.09%	+0.04
IBB iShares Biotechnology ETF	Add +164.7%	0.06%	+0.04
UL Unilever PLC-Sponsored ADR	Add +335.4%	0.05%	+0.04
SHOP Shopify Inc. Class A	Add +219.7%	0.05%	+0.04
HYLB Xtrackers Usd High Yield Cor	Add +21.6%	0.30%	+0.04
TFI SS SPDR N Ice Muni Bond ETF	Add +24.2%	0.24%	+0.04
CAT Caterpillar Inc.	Add +107.9%	0.06%	+0.04
MUB iShares National Muni Bond E	Add +31.4%	0.18%	+0.04
IWM iShares Russell 2000 ETF	Add +14.3%	0.36%	+0.03
SMH Vaneck Semiconductor ETF	Add +121.0%	0.06%	+0.03
MDY State Street SPDR S&P Midcap	Add +72.6%	0.08%	+0.03
MBB iShares MBS ETF	Add +109.1%	0.06%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +1069.6%	0.03%	+0.03
IWP iShares Russell Mid-Cap Grow	Add +38.4%	0.14%	+0.03
TKO Tko Group Holdings Inc.	Add +4300.7%	0.03%	+0.03
PAYX Paychex Inc.	Add +64.9%	0.10%	+0.03
MDB Mongodb Inc.	Add +2640.2%	0.03%	+0.03
STX Seagate Technology Holdings	Add +676.7%	0.03%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -12.2%	36	$2K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	14	$1Kbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -13.6%	19	$958
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	12	$853before exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +33.3%	12	$699

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