TD Private Client Wealth LLC

Name: TD PRIVATE CLIENT WEALTH LLC 13F holdings, Q1 2026
Creator: TD PRIVATE CLIENT WEALTH LLC
Published: 2026-04-27

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), TD Private Client Wealth LLC reported 1,635 stock positions worth $4.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.4%) and Vanguard Mortgage-Backed Sec (VMBS, 5.2%). Compared with Q4 2025, it opened 123 new positions, sold out of 105, added to 670 and reduced 605. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +269%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001551017
Portfolio Value: $4.8B (Q1 2026)
SEC Filing: 0002052595-26-000059 ↗ filed Apr 27, 2026

Holdings Value

Holdings 1,635 stocks · $4.8B


SPYM Ste STR SPDR PT S&P 500 ETF	8.28%	5,218,730	$399.4M	Add +6.1%
IEFA iShares Core MSCI Eafe ETF	6.37%	3,394,321	$307.3M	Add +8.3%
VMBS Vanguard Mortgage-Backed Sec	5.15%	5,289,178	$248.3M	Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US	4.10%	303,803	$197.6M	Reduce -1.5%
GOVT iShares US Treasury Bond ETF	3.88%	8,169,778	$187.2M	Add +9.3%
DGRO iShares Core Dividend Growth	2.72%	1,870,534	$131.3M	Add +8.6%
IGIB iShares 5-10Y Inv Grade Corp.	2.60%	2,356,271	$125.4M	Add +13.6%
VGSH Vanguard Short-Term Treasury	2.51%	2,070,258	$121.2M	Add +15.5%
VXF Vanguard Extended Market ETF	2.49%	583,386	$120.1M	Add +12.8%
VOOG Vanguard S&P 500 Growth ETF	2.26%	266,977	$108.8M	Add +4.0%
VIG Vanguard Dividend Apprec ETF	2.09%	467,630	$100.6M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	1.53%	1,060,953	$74.0M	Add +25.6%
SHY iShares 1-3 Year Treasury Bo	1.42%	831,189	$68.6M	Reduce -8.5%
TLT iShares 20+ Year Treasury BD	1.33%	738,417	$64.0M	Add +5.4%
EFA iShares MSCI Eafe ETF	1.17%	581,266	$56.5M	Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF	1.14%	694,996	$55.1M	Add +9.7%
IGSB iShares 1-5Y Inv Grade Corp.	1.08%	987,732	$51.9M	Add +21.1%
NVDA Nvidia Corp.	1.04%	287,014	$50.1M	Add +1.1%
AGG iShares Core U.S. Aggregate	1.02%	494,966	$49.1M	Add +0.6%
IEI iShares 3-7 Year Treasury Bo	1.01%	410,840	$48.7M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	0.98%	72,567	$47.4M	Add +10.8%
VOO Vanguard S&P 500 ETF	0.96%	77,408	$46.3M	Add +0.5%
MSFT Microsoft Corp.	0.91%	118,075	$43.7M	Reduce -2.5%
IWF iShares Russell 1000 Growth	0.89%	100,267	$42.8M	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.87%	72,338	$41.8M	Add +2.7%
AAPL Apple Inc.	0.86%	162,789	$41.3M	Add +29.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.75%	184,861	$36.3M	Reduce -5.8%
VONG Vanguard Russell 1000 Growth	0.66%	290,288	$31.8M	Add +20.6%
SPMO Invesco S&P 500 Momentum ETF	0.66%	283,971	$31.8M	Reduce -16.5%
AMZN Amazon.com Inc.	0.65%	150,797	$31.4M	Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.63%	105,782	$30.4M	Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.61%	67,546	$29.5M	Add +5.5%
VCIT Vanguard Int-Term Corporate	0.58%	339,843	$28.1M	Add +4.9%
EFV iShares MSCI Eafe Value ETF	0.56%	364,701	$27.1M	Add +268.7%
SCHG Schwab US Large-Cap Growth	0.55%	910,065	$26.5M	Add +7.7%
GOOGL Alphabet Inc. Class A	0.54%	91,125	$26.2M	Reduce -5.8%
IVW iShares S&P 500 Growth ETF	0.53%	225,227	$25.5M	Reduce -1.8%
IWM iShares Russell 2000 ETF	0.50%	96,944	$24.0M	Add +41.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.48%	214,063	$23.3M	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	0.47%	739,850	$22.7M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.46%	330,663	$22.3M	Add +0.6%
JPM JPMorgan Chase & Co.	0.45%	74,494	$21.9M	Reduce -10.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.44%	227,398	$21.2M	Add +14.4%
AVGO Broadcom Inc.	0.42%	65,718	$20.3M	Add +1.2%
IDV iShares International Select	0.42%	473,908	$20.2M	Add +3.0%
IWD iShares Russell 1000 Value E	0.40%	90,809	$19.4M	Reduce -41.7%
CVX Chevron Corp.	0.40%	92,800	$19.2M	Add +16.0%
META Meta Platforms Inc. Class A	0.40%	33,435	$19.1M	Reduce -3.3%
IWB iShares Russell 1000 ETF	0.38%	50,724	$18.1M	Add +26.5%
GLD SPDR Gold Shares	0.37%	41,190	$17.7M	Reduce -10.7%
IVE iShares S&P 500 Value ETF	0.36%	82,186	$17.4M	Reduce -8.4%
BSV Vanguard Short-Term Bond ETF	0.34%	208,114	$16.3M	Reduce -3.9%
HYLB Xtrackers Usd High Yield Cor	0.33%	446,202	$16.1M	Add +18.4%
SUB iShares Short-Term National	0.33%	149,522	$15.9M	Add +13.1%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	56,364	$14.8M	Reduce -1.1%
TFI SS SPDR N Ice Muni Bond ETF	0.30%	319,649	$14.5M	Add +29.7%
ABBV Abbvie Inc.	0.30%	66,201	$14.4M	Reduce -2.8%
IEF iShares 7-10 Year Treasury B	0.29%	145,942	$13.9M	Add +6.3%
IJR iShares Core S&P Small-Cap E	0.27%	102,851	$12.8M	Reduce -11.9%
BIV Vanguard Intermediate-Term B	0.26%	163,011	$12.6M	Add +4.3%
GOOG Alphabet Inc. Class C	0.26%	43,498	$12.5M	Add +24.6%
PM Philip Morris International	0.25%	72,904	$12.1M	Reduce -19.3%
BLV Vanguard Long-Term Bond ETF	0.25%	173,123	$11.9M	Add +3.0%
SDY SS SPDR S&P Dividend ETF	0.24%	80,317	$11.7M	Reduce -3.4%
BND Vanguard Total Bond Market	0.23%	153,269	$11.3M	Add +0.8%
MDT Medtronic PLC	0.23%	125,761	$10.9M	Add +16.3%
PLD Prologis Inc.	0.22%	81,617	$10.8M	Reduce -6.3%
SHM SS SPDR N Ice St Muni ETF	0.21%	216,392	$10.4M	Reduce -9.1%
VWOB Vanguard Emerg MKTS Gov BND	0.21%	151,061	$9.9M	Add +8.5%
VZ Verizon Communications Inc.	0.20%	195,986	$9.8M	Add +31.9%
GILD Gilead Sciences Inc.	0.20%	69,921	$9.7M	Reduce -16.0%
IUSG iShares Core S&P U.S. Growth	0.20%	62,431	$9.7M	Add +10.4%
IUSV iShares Core S&P U.S. Value	0.20%	93,484	$9.6M	Reduce -11.1%
VGT Vanguard Info Tech ETF	0.20%	13,535	$9.4M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.19%	62,064	$9.4M	Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR	0.19%	26,987	$9.1M	Reduce -5.7%
VONV Vanguard Russell 1000 Value	0.18%	94,858	$8.9M	Add +2.1%
MA Mastercard Inc. Class A	0.18%	17,795	$8.9M	Reduce -13.8%
WFC Wells Fargo & Co.	0.18%	107,349	$8.5M	Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	166,045	$8.3M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	16,859	$8.1M	Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	27,019	$8.1M	Add +36.0%
DEM Wisdomtree Emerging Markets	0.17%	161,038	$8.0M	Add +0.9%
IWR iShares Russell Mid-Cap ETF	0.17%	82,077	$8.0M	Add +55.2%
JNJ Johnson & Johnson	0.16%	32,478	$7.9M	Reduce -40.0%
TTE Totalenergies SE	0.16%	84,673	$7.9M	Reduce -4.8%
BTI British American Tob-SP ADR	0.16%	133,493	$7.8M	Add +17.6%
CVS CVS Health Corp.	0.16%	107,206	$7.7M	Reduce -3.7%
XOM Exxon Mobil Corp.	0.15%	44,054	$7.5M	Reduce -31.9%
MUB iShares National Muni Bond E	0.15%	70,091	$7.4M	Reduce -10.3%
SPSB SS SPDR P St C Corp. ETF	0.15%	243,349	$7.3M	Add +20.5%
CME Cme Group Inc.	0.15%	24,718	$7.3M	Add +16.4%
NEE Nextera Energy Inc.	0.15%	76,979	$7.1M	Reduce -5.7%
MRK Merck & Co. Inc.	0.15%	59,416	$7.1M	Add +52.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	145,848	$7.1M	Reduce -6.9%
CSCO Cisco Systems Inc.	0.15%	91,548	$7.1M	Reduce -12.8%
PAYX Paychex Inc.	0.14%	75,338	$6.9M	Add +75.2%
T AT&T Inc.	0.14%	238,098	$6.9M	Add +27.7%
RTX RTX Corp.	0.14%	35,678	$6.9M	Reduce -13.6%
USB US Bancorp	0.14%	130,192	$6.8M	Reduce -1.9%
SJNK SS SPDR BB St Hi Yield ETF	0.14%	269,415	$6.7M	Add +16.3%
DUK Duke Energy Corp.	0.14%	51,235	$6.7M	Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	72,150	$6.6M	Add +74.0%
ADI Analog Devices Inc.	0.14%	20,610	$6.6M	Reduce -4.7%
HON Honeywell International Inc.	0.13%	28,779	$6.5M	Add +0.9%
HD Home Depot Inc.	0.13%	19,619	$6.5M	Add +34.5%
VTI VG Morningstar TS MKT ETF-US	0.13%	20,045	$6.4M	Add +1.3%
AMGN Amgen Inc.	0.13%	18,033	$6.3M	Reduce -21.1%
SNY Sanofi-ADR	0.13%	130,249	$6.3M	Add +28.9%
ETR Entergy Corp.	0.13%	55,282	$6.2M	Reduce -5.7%
PEP Pepsico Inc.	0.13%	39,573	$6.1M	Add +14.8%
WMT Walmart Inc.	0.13%	49,272	$6.1M	Reduce -19.2%
VEA Vanguard Ftse Developed ETF	0.13%	94,063	$6.0M	Add +12.7%
TSLA Tesla Inc.	0.12%	16,152	$6.0M	Add +4.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.12%	44,744	$6.0M	New
ENB Enbridge Inc.	0.12%	109,357	$5.9M	Reduce -6.0%
WEC WEC Energy Group Inc.	0.12%	50,986	$5.9M	Add +63.8%
PFE Pfizer Inc.	0.12%	206,096	$5.8M	Add +11.8%
V Visa Inc. Class A	0.12%	18,646	$5.6M	Add +7.4%
FE Firstenergy Corp.	0.12%	111,242	$5.6M	Add +21.6%
GS Goldman Sachs Group Inc.	0.12%	6,603	$5.6M	Add +2.2%
HAS Hasbro Inc.	0.12%	59,255	$5.5M	Reduce -4.3%
MET Metlife Inc.	0.11%	77,913	$5.5M	Add +6.5%
LLY Eli Lilly & Co.	0.11%	5,854	$5.4M	Add +5.2%
CMI Cummins Inc.	0.11%	9,987	$5.4M	Reduce -26.1%
MDLZ Mondelez International Inc. Class A	0.11%	92,854	$5.4M	Add +93.1%
AEP American Electric Power	0.11%	39,727	$5.2M	Reduce -32.5%
MU Micron Technology Inc.	0.11%	15,370	$5.2M	Reduce -13.4%
TMO Thermo Fisher Scientific Inc.	0.11%	10,400	$5.1M	Add +9.1%
GE General Electric filed as GE AEROSPACE	0.10%	17,840	$5.1M	Reduce -0.7%
PNC PNC Financial Services Group	0.10%	24,309	$5.1M	Reduce -2.4%
SCHX Schwab US Large-Cap ETF	0.10%	193,591	$5.0M	Add +3.7%
GEV GE Vernova Inc.	0.10%	5,602	$4.9M	Add +0.5%
FESM Fidelity Enhanced Small Cap	0.10%	128,192	$4.9M	Add +42.8%
LIN Linde PLC	0.10%	9,757	$4.8M	Add +10.9%
NGG National Grid PLC-SP ADR	0.10%	54,346	$4.6M	Reduce -28.9%
PG The Procter & Gamble Co.	0.10%	31,813	$4.6M	Add +22.2%
UBER Uber Technologies Inc.	0.09%	62,433	$4.5M	Reduce -7.2%
AMAT Applied Materials Inc.	0.09%	12,910	$4.4M	Reduce -19.9%
TFC Truist Financial Corp.	0.09%	94,469	$4.3M	Add +0.6%
VGIT Vanguard Intermediate-Term T	0.09%	72,874	$4.3M	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	17,873	$4.3M	Add +5.4%
AMT American Tower Corp.	0.09%	24,900	$4.3M	Add +602.0%
C Citigroup Inc.	0.09%	37,758	$4.3M	Reduce -8.1%
VWO Vanguard Ftse Emerging Marke	0.09%	79,190	$4.3M	Reduce -7.7%
MCD McDonald's Corp.	0.09%	13,572	$4.2M	Reduce -2.9%
CWI State Street SPDR MSCI Acwi	0.09%	115,089	$4.2M	Add +12.0%
MS Morgan Stanley	0.09%	25,366	$4.2M	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.08%	25,766	$4.1M	Add +6.6%
SHV iShares 0-1 Year Treasury Bo	0.08%	36,622	$4.0M	Reduce -6.2%
SCHW Schwab (charles) Corp.	0.08%	42,992	$4.0M	Add +12.3%
APH Amphenol Corp. Class A	0.08%	31,938	$4.0M	Reduce -43.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	50,613	$4.0M	Reduce -6.8%
MCHP Microchip Technology Inc.	0.08%	62,202	$4.0M	Reduce -0.3%
XLK SS Technology Select Sector	0.08%	29,922	$4.0M	Reduce -4.9%
KO The Coca-Cola Co.	0.08%	51,598	$3.9M	Reduce -1.8%
WSO Watsco Inc.	0.08%	10,775	$3.9M	Add +191.8%
EMR Emerson Electric Co.	0.08%	29,785	$3.9M	Reduce -12.8%
UNP Union Pacific Corp.	0.08%	16,020	$3.9M	Add +0.2%
SPOT Spotify Technology SA	0.08%	7,933	$3.8M	Add +1.9%
VEU Vanguard Ftse All-World Ex-U	0.08%	51,097	$3.8M	Add +14.2%
SMH Vaneck Semiconductor ETF	0.08%	9,981	$3.8M	Add +32.7%
COLB Columbia Banking System Inc.	0.08%	138,909	$3.8M	Add +2.2%
ANET Arista Networks Inc.	0.08%	30,951	$3.8M	Add +0.0%
NFLX Netflix Inc.	0.08%	39,502	$3.8M	Add +13.4%
ABT Abbott Laboratories	0.08%	36,761	$3.8M	Reduce -0.8%
ITOT iShares Core S&P Total U.S.	0.08%	26,361	$3.8M	Add +14.2%
VTIP Vanguard Short-Term Tips	0.08%	75,145	$3.8M	Add +13.0%
JEPI JPMorgan Equity Premium Inco	0.08%	65,166	$3.7M	Add +139.7%
AMCR Amcor PLC	0.07%	90,924	$3.6M	Add +75.3%
TTC Toro Co.	0.07%	38,276	$3.6M	Reduce -12.9%
CMCSA Comcast Corp. Class A	0.07%	123,734	$3.6M	Add +8.1%
MDY State Street SPDR S&P Midcap	0.07%	5,745	$3.5M	Reduce -10.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	9,609	$3.5M	Add +9.2%
COF Capital One Financial Corp.	0.07%	19,273	$3.5M	Add +12.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	2,650	$3.5M	Add +79.4%
TRP TC Energy Corp.	0.07%	55,749	$3.5M	Reduce -0.8%
SNA Snap-on Inc.	0.07%	9,568	$3.5M	Reduce -5.6%
CAT Caterpillar Inc.	0.07%	4,862	$3.4M	Reduce -4.8%
PZA Invesco National Amt-Free Mu	0.07%	149,126	$3.4M	Reduce -5.6%
LNG Cheniere Energy Inc.	0.07%	12,050	$3.4M	Add +7.4%
UL Unilever PLC-Sponsored ADR	0.07%	59,564	$3.4M	Add +67.4%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	35,951	$3.4M	Add +41.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	35,091	$3.4M	Add +21.9%
LMT Lockheed Martin Corp.	0.07%	5,471	$3.3M	Reduce -8.9%
BLK BlackRock Inc.	0.07%	3,421	$3.3M	Reduce -10.0%
NTR Nutrien Ltd.	0.07%	43,646	$3.3M	Reduce -2.3%
HWM Howmet Aerospace Inc.	0.07%	14,154	$3.3M	Reduce -19.5%
CL Colgate-Palmolive Co.	0.07%	38,089	$3.2M	Add +17.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	118,772	$3.2M	Add +18.6%
SCHM Schwab US Mid Cap ETF	0.07%	101,341	$3.1M	Add +462.5%
SPIB SS SPDR P Int C Corp. ETF	0.07%	93,520	$3.1M	Add +41.7%
MNST Monster Beverage Corp.	0.06%	43,144	$3.1M	Add +33.5%
TXN Texas Instruments Inc.	0.06%	16,095	$3.1M	Add +2.1%
ETN Eaton Corp. PLC	0.06%	8,694	$3.1M	Add +43.2%
KLAC KLA Corp.	0.06%	2,107	$3.1M	Reduce -1.8%
MBB iShares MBS ETF	0.06%	32,296	$3.1M	Add +5.0%
IBKR Interactive Brokers Gro Class A	0.06%	45,301	$3.0M	Reduce -3.9%
LHX L3HARRIS Technologies Inc.	0.06%	8,634	$3.0M	Reduce -6.3%
ADSK Autodesk Inc.	0.06%	12,367	$3.0M	Reduce -24.2%
BP BP PLC-Spons ADR	0.06%	62,984	$3.0M	Reduce -7.7%
AXP American Express Co.	0.06%	9,715	$2.9M	Reduce -25.0%
PNW Pinnacle West Capital	0.06%	29,145	$2.9M	Add +5.8%
ORLY O'reilly Automotive Inc.	0.06%	31,362	$2.9M	Reduce -8.0%
CDNS Cadence Design SYS Inc.	0.06%	10,300	$2.9M	Reduce -6.2%
VCLT Vanguard Long-Term Corp. Bond	0.06%	37,220	$2.8M	Add +35.1%
INTU Intuit Inc.	0.06%	6,431	$2.8M	Add +25.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	17,234	$2.8M	Add +4.7%
COP Conocophillips	0.06%	20,820	$2.7M	Reduce -1.1%
FDX FedEx Corp.	0.06%	7,692	$2.7M	Add +68.4%
XEL Xcel Energy Inc.	0.06%	34,220	$2.7M	Reduce -30.0%
PH Parker Hannifin Corp.	0.06%	3,035	$2.7M	Reduce -10.0%
SLV iShares Silver Trust	0.06%	39,522	$2.7M	Reduce -21.8%
COST Costco Wholesale Corp.	0.06%	2,696	$2.7M	Add +10.3%
PPL PPL Corp.	0.06%	69,638	$2.7M	Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	12,113	$2.6M	Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	11,886	$2.6M	Reduce -12.5%
PSX Phillips 66	0.05%	13,915	$2.5M	Add +6.4%
EFG iShares MSCI Eafe Growth ETF	0.05%	22,130	$2.5M	Reduce -1.2%
KIM Kimco Realty Corp.	0.05%	108,954	$2.4M	Add +4110.0%
IWP iShares Russell Mid-Cap Grow	0.05%	18,838	$2.4M	Reduce -61.5%
ABNB Airbnb Inc. Class A	0.05%	18,946	$2.4M	Add +238.3%
VOOV Vanguard S&P 500 Value ETF	0.05%	11,715	$2.4M	Reduce -2.5%
KMB Kimberly-Clark Corp.	0.05%	24,595	$2.4M	Add +52.5%
AMD Advanced Micro Devices	0.05%	11,663	$2.4M	Add +17.0%
WDC Western Digital Corp.	0.05%	8,744	$2.4M	Reduce -16.5%
MKL Markel Group Inc.	0.05%	1,214	$2.3M	Reduce -25.1%
CAH Cardinal Health Inc.	0.05%	10,940	$2.3M	Reduce -10.3%
O Realty Income Corp.	0.05%	37,777	$2.3M	Reduce -32.2%
XLE SS Energy Select Sector	0.05%	37,614	$2.3M	Reduce -6.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	17,339	$2.3M	Reduce -0.5%
URTH iShares MSCI World ETF	0.05%	12,647	$2.3M	Reduce -44.8%
HCA HCA Healthcare Inc.	0.05%	4,795	$2.3M	Reduce -30.7%
KKR KKR & Co. Inc.	0.05%	23,623	$2.2M	Reduce -31.4%
MO Altria Group Inc.	0.04%	32,717	$2.2M	Add +37.1%
IAU iShares Gold Trust	0.04%	24,470	$2.2M	Reduce -6.1%
CSX CSX Corp.	0.04%	52,223	$2.1M	Add +2.3%
HSY The Hershey Co.	0.04%	10,267	$2.1M	Add +22.3%
TKO Tko Group Holdings Inc.	0.04%	10,537	$2.1M	Add +59.6%
HBAN Huntington Bancshares Inc.	0.04%	135,534	$2.1M	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.04%	14,627	$2.1M	Reduce -17.8%
LPLA LPL Financial Holdings Inc.	0.04%	7,008	$2.1M	Reduce -26.4%
NVS Novartis AG-Sponsored ADR	0.04%	13,748	$2.1M	Reduce -15.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	45,454	$2.1M	Reduce -11.4%
EFX Equifax Inc.	0.04%	11,343	$2.0M	Add +3.6%
URI United Rentals Inc.	0.04%	2,786	$2.0M	Reduce -6.2%
SCHF Schwab Intl Equity ETF	0.04%	81,897	$2.0M	Add +582.3%
SCHA Schwab US Small-Cap ETF	0.04%	69,383	$2.0M	Add +45.9%
HPE Hewlett Packard Enterprise	0.04%	84,477	$2.0M	Add +4.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	6,569	$2.0M	Add +27.5%
ISRG Intuitive Surgical Inc.	0.04%	4,274	$2.0M	Add +5.3%
DGRW Wisdomtree U.S. Quality Divi	0.04%	22,263	$2.0M	Add +2.6%
VNQ Vanguard Real Estate ETF	0.04%	22,033	$2.0M	Reduce -1.3%
ALLE Allegion PLC	0.04%	13,442	$2.0M	Reduce -10.5%
MCK McKesson Corp.	0.04%	2,205	$1.9M	Reduce -8.0%
SBUX Starbucks Corp.	0.04%	21,271	$1.9M	Add +9.1%
WM Waste Management Inc.	0.04%	8,226	$1.9M	Add +12.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	28,142	$1.9M	Reduce -7.5%
CBRE CBRE Group Inc. Class A	0.04%	13,708	$1.9M	Reduce -6.2%
PAVE Global X US Infrastructure	0.04%	36,475	$1.9M	Add +624.1%
BDX Becton Dickinson and Co.	0.04%	11,765	$1.8M	Reduce -19.8%
MDLN Medline Inc. Class A	0.04%	41,174	$1.8M	Add +22902.2%
MPC Marathon Petroleum Corp.	0.04%	7,482	$1.8M	Add +31.6%
TDY Teledyne Technologies Inc.	0.04%	2,995	$1.8M	Reduce -4.6%
TRV The Travelers Cos Inc.	0.04%	6,212	$1.8M	Reduce -3.1%
WCC Wesco International Inc.	0.04%	6,595	$1.8M	Add +62.9%
SO The Southern Co.	0.04%	18,656	$1.8M	Add +2.5%
SHOP Shopify Inc. Class A	0.04%	15,069	$1.8M	Reduce -2.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.04%	13,077	$1.8M	Reduce -28.4%
FCX Freeport-McMoran Inc.	0.04%	30,019	$1.8M	Add +37.4%
AZN Astrazeneca PLC	0.04%	9,006	$1.7M	Reduce -8.1%
ZWS Zurn Elkay Water Solutions C	0.04%	38,518	$1.7M	Reduce -8.5%
ORCL Oracle Corp.	0.04%	11,719	$1.7M	Add +5.0%
VPL Vanguard Ftse Pacific ETF	0.03%	17,141	$1.7M	Add +3209.1%
SPEM State Street SP PTF Em ETF	0.03%	35,603	$1.7M	Reduce -7.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	16,952	$1.7M	Add +29.4%
GD General Dynamics Corp.	0.03%	4,846	$1.7M	Reduce -4.3%
UTHR United Therapeutics Corp.	0.03%	2,761	$1.6M	Reduce -19.6%
BAX Baxter International Inc.	0.03%	97,378	$1.6M	Add +31.5%
SYK Stryker Corp.	0.03%	4,964	$1.6M	Add +0.8%
DG Dollar General Corp.	0.03%	13,611	$1.6M	Reduce -9.1%
ULS Ul Solutions Inc. Class A	0.03%	18,773	$1.6M	Reduce -9.4%
NDSN Nordson Corp.	0.03%	6,039	$1.6M	Reduce -3.8%
DTE DTE Energy Company	0.03%	10,912	$1.6M	Add +498.3%
IWS iShares Russell Mid-Cap Valu	0.03%	10,938	$1.6M	Add +5.9%
STX Seagate Technology Holdings	0.03%	4,055	$1.6M	Reduce -24.4%
DHR Danaher Corp.	0.03%	8,363	$1.6M	Add +17.6%
UNH Unitedhealth Group Inc.	0.03%	5,820	$1.6M	Reduce -24.1%
DELL Dell Technologies -C	0.03%	9,516	$1.6M	Reduce -5.6%
LRCX Lam Research Corp.	0.03%	7,296	$1.6M	Add +4.9%
JNK SS SPDR BB High Yield Bond	0.03%	16,174	$1.5M	Add +10.7%
GUNR NT Mstar GLBL NR ETF	0.03%	27,954	$1.5M	Add +288.5%
CARR Carrier Global Corp.	0.03%	27,194	$1.5M	Add +10.5%
ROL Rollins Inc.	0.03%	28,636	$1.5M	Reduce -8.0%
BKNG Booking Holdings Inc.	0.03%	363	$1.5M	Add +1.1%
JCI Johnson Controls Internation	0.03%	11,589	$1.5M	Reduce -4.7%
BKLN Invesco Senior Loan ETF	0.03%	73,966	$1.5M	Reduce -1.0%
EEM iShares MSCI Emerging Market	0.03%	26,459	$1.5M	Add +21.7%
CB Chubb Ltd.	0.03%	4,568	$1.5M	Reduce -1.9%
BA The Boeing Co.	0.03%	7,477	$1.5M	Add +2.9%
VONE Vanguard Russell 1000	0.03%	5,013	$1.5M	Reduce -1.7%
CRH CRH PLC	0.03%	13,982	$1.5M	Add +2.2%
TIP iShares Tips Bond ETF	0.03%	13,288	$1.5M	Reduce -7.6%
D Dominion Energy Inc.	0.03%	23,670	$1.5M	Add +2.8%
CW Curtiss-Wright Corp.	0.03%	2,142	$1.5M	Reduce -3.0%
FCNCA First Citizens Bcshs Class A	0.03%	767	$1.4M	Reduce -29.8%
GM General Motors Co.	0.03%	18,922	$1.4M	Reduce -21.6%
VNOM Viper Energy Inc. Class A	0.03%	29,846	$1.4M	Reduce -4.5%
COR Cencora Inc.	0.03%	4,451	$1.4M	Reduce -6.5%
MRVL Marvell Technology Inc.	0.03%	14,009	$1.4M	Add +10.1%
IMTM iShares MSCI Intl Momentum F	0.03%	28,868	$1.4M	New
NEM Newmont Corp.	0.03%	12,785	$1.4M	Reduce -10.9%
FIS Fidelity National Info Serv	0.03%	29,327	$1.4M	Add +12.7%
MOAT Vaneck Morningstar Wide Moat	0.03%	14,212	$1.4M	Reduce -7.5%
PFG Principal Financial Group	0.03%	15,238	$1.4M	Add +4304.1%
XMMO Invesco S&P Midcap Momentum	0.03%	9,436	$1.4M	New
TD Toronto-Dominion Bank	0.03%	14,569	$1.4M	Reduce -1.7%
PGR Progressive Corp.	0.03%	6,771	$1.3M	Reduce -16.4%
TMUS T-Mobile US Inc.	0.03%	6,358	$1.3M	Add +26.8%
FTSL First Trust Senior Loan ETF	0.03%	29,573	$1.3M	Add +2719.2%
RS Reliance Inc.	0.03%	4,291	$1.3M	Reduce -7.8%
BFAM Bright Horizons Family Solut	0.03%	15,871	$1.3M	Add +53.5%
IWO iShares Russell 2000 Growth	0.03%	4,109	$1.3M	Add +15.0%
LOW Lowe's Cos Inc.	0.03%	5,437	$1.3M	Add +0.6%
FERG Ferguson Enterprises Inc.	0.03%	5,445	$1.3M	Add +558.4%
SAIA Saia Inc.	0.03%	3,598	$1.3M	Add +5.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	34,542	$1.2M	Add +21.9%
COO The Cooper Cos Inc.	0.03%	17,276	$1.2M	Add +3.1%
APD Air Products & Chemicals Inc.	0.03%	4,252	$1.2M	Add +32.3%
BMY Bristol-Myers Squibb Co.	0.03%	20,362	$1.2M	Reduce -26.8%
PLTR Palantir Technologies Inc. Class A	0.03%	8,423	$1.2M	Add +2.5%
YLDE Franklin Clearbridge Enhance	0.03%	22,788	$1.2M	Add +83.7%
WAB Wabtec Corp.	0.03%	4,874	$1.2M	Add +2.2%
ELV Elevance Health Inc.	0.03%	4,130	$1.2M	Add +3.8%
EQT Eqt Corp.	0.02%	18,503	$1.2M	Add +416.6%
SPGI S&P Global Inc.	0.02%	2,758	$1.2M	Add +94.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	24,343	$1.2M	Add +5.9%
PPG PPG Industries Inc.	0.02%	10,850	$1.2M	Add +6.0%
SCHR Schwab Intermediate-Term US	0.02%	46,083	$1.1M	Add +4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	7,258	$1.1M	Reduce -10.7%
SHEL Shell PLC-ADR	0.02%	12,287	$1.1M	Reduce -67.9%
PFFD Global X US Preferred ETF	0.02%	61,865	$1.1M	Add +121203.9%
APP AppLovin Corp. Class A	0.02%	2,853	$1.1M	Reduce -7.8%
CDW CDW Corp.	0.02%	9,350	$1.1M	Add +16.5%
CCEP Coca-Cola Europacific Partne	0.02%	12,401	$1.1M	Reduce -7.0%
TTAN Servicetitan Inc. Class A	0.02%	17,685	$1.1M	Add +47.1%
PANW Palo Alto Networks Inc.	0.02%	6,991	$1.1M	Add +53.8%
MRSH Marsh & McLennan Cos	0.02%	6,418	$1.1M	Add +22.3%
LII Lennox International Inc.	0.02%	2,375	$1.1M	Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,958	$1.1M	Add +59.0%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	21,186	$1.1M	Add +29.4%
SCHZ Schwab US Aggregate Bond ETF	0.02%	46,816	$1.1M	Add +17.1%
EVRG Evergy Inc.	0.02%	13,213	$1.1M	Add +84.8%
TRMB Trimble Inc.	0.02%	16,536	$1.1M	Add +2.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	8,992	$1.1M	Add +1.6%
KGC Kinross Gold Corp.	0.02%	34,255	$1.0M	Reduce -19.7%
KDP Keurig Dr Pepper Inc.	0.02%	39,607	$1.0M	Add +26.0%
AMP Ameriprise Financial Inc.	0.02%	2,336	$1.0M	Reduce -61.1%
TEL Te Connectivity PLC	0.02%	4,896	$1.0M	Add +1.2%
CRM Salesforce Inc.	0.02%	5,450	$1.0M	Reduce -27.3%
ECL Ecolab Inc.	0.02%	3,823	$1.0M	Reduce -19.8%
NDAQ Nasdaq Inc.	0.02%	11,639	$988K	Add +1365.9%
FANG Diamondback Energy Inc.	0.02%	4,992	$987K	Reduce -10.4%
EOG EOG Resources Inc.	0.02%	6,775	$979K	Add +10.9%
CCK Crown Holdings Inc.	0.02%	9,733	$976K	Add +9.6%
RTO Rentokil Initial PLC-SP ADR	0.02%	30,922	$973K	Add +134343.5%
MPWR Monolithic Power Systems Inc.	0.02%	889	$972K	Reduce -16.1%
TT Trane Technologies PLC	0.02%	2,332	$972K	Reduce -56.1%
AIG American International Group	0.02%	12,730	$958K	Add +4.0%
OLED Universal Display Corp.	0.02%	10,411	$954K	Add +52.9%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	9,445	$950K	Reduce -10.8%
ACN Accenture PLC Class A	0.02%	4,778	$947K	Add +34.1%
USFD US Foods Holding Corp.	0.02%	10,245	$945K	Reduce -9.1%
CCI Crown Castle Inc.	0.02%	11,498	$935K	Add +1.5%
EMB iShares JP Morgan Usd Emergi	0.02%	9,950	$935K	Reduce -13.3%
ESGU iShares ESG Aware MSCI USA	0.02%	6,565	$928K	Add +38.4%
NOW ServiceNow Inc.	0.02%	8,872	$928K	Add +6.5%
BEPC Brookfield Renewable Corp.	0.02%	22,712	$905K	Add +9.0%
SSNC Ss&c Technologies Holdings	0.02%	13,366	$903K	Reduce -55.5%
CHH Choice Hotels Intl Inc.	0.02%	8,703	$901K	Add +48.5%
NOBL Proshares S&P 500 Dividend A	0.02%	8,465	$897K	Add +0.5%
SHW The Sherwin-Williams Co.	0.02%	2,795	$896K	Add +0.5%
POOL Pool Corp.	0.02%	4,395	$889K	Add +42.9%
HLNE Hamilton Lane Inc. Class A	0.02%	8,885	$883K	Add +96.0%
BKF iShares MSCI Bic ETF	0.02%	21,648	$880K	Reduce -57.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,178	$874K	Add +14.0%
BSY Bentley Systems Inc. Class B	0.02%	24,667	$866K	Reduce -21.8%
HIG Hartford Insurance Group Inc.	0.02%	6,354	$859K	Add +5.3%
BIPC Brookfield Infrastructure-A	0.02%	21,722	$856K	Reduce -18.4%
VDE Vanguard Energy ETF	0.02%	4,940	$855K	Add +12.5%
BSX Boston Scientific Corp.	0.02%	13,616	$854K	Reduce -57.0%
ALGN Align Technology Inc.	0.02%	4,934	$846K	Add +1913.9%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	15,531	$840K	Reduce -14.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	11,579	$840K	Add +44.7%
SITE Siteone Landscape Supply Inc.	0.02%	6,298	$838K	Add +8.5%
QCOM Qualcomm Inc.	0.02%	6,465	$833K	Reduce -4.0%
EBAY eBay Inc.	0.02%	9,127	$831K	Add +27.3%
SNOW Snowflake Inc.	0.02%	5,497	$829K	Add +18.3%
SUSB iShares ESG Aware 1-5 Year U	0.02%	32,761	$821K	Reduce -32.0%
EME Emcor Group Inc.	0.02%	1,110	$820K	Add +62.5%
NVR NVR Inc.	0.02%	124	$817K	Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,824	$815K	Reduce -1.0%
AON Aon PLC Class A	0.02%	2,516	$812K	Reduce -5.4%
CTAS Cintas Corp.	0.02%	4,738	$801K	Add +448.4%
QXO Qxo Inc.	0.02%	41,265	$801K	Add +48.7%
MFC Manulife Financial Corp.	0.02%	23,254	$801K	Add +4.1%
J Jacobs Solutions Inc.	0.02%	6,233	$793K	Reduce -5.2%
OLLI Ollie's Bargain Outlet Holdi	0.02%	8,604	$792K	Reduce -7.0%
IQV Iqvia Holdings Inc.	0.02%	4,594	$783K	Add +58.3%
DDOG Datadog Inc. Class A	0.02%	6,559	$774K	Add +5.7%
FTV Fortive Corp.	0.02%	14,001	$774K	Add +4.1%
ADP Automatic Data Processing	0.02%	3,788	$770K	Reduce -21.8%
MDB Mongodb Inc.	0.02%	3,109	$761K	Reduce -3.0%
VTWG Vanguard Russell 2000 Growth	0.02%	3,319	$760K	Add +1330.6%
INTC Intel Corp.	0.02%	17,218	$760K	Add +12.9%
WELL Welltower Inc.	0.02%	3,834	$758K	Add +20.2%
MSI Motorola Solutions Inc.	0.02%	1,719	$746K	Add +12.2%
XLF SS Financial Select Sector	0.02%	15,027	$742K	Reduce -87.1%
NXPI NXP Semiconductors NV	0.02%	3,755	$739K	Reduce -8.7%
ALL Allstate Corp.	0.02%	3,541	$734K	Reduce -1.5%
UPS United Parcel Service Class B	0.02%	7,423	$730K	Add +38.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	6,168	$705K	Reduce -1.8%
GSK GSK PLC-Spon ADR	0.01%	12,710	$701K	Reduce -82.0%
FNF Fidelity National Financial	0.01%	15,119	$701K	Add +0.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	28,892	$696K	Add +18.1%
THO Thor Industries Inc.	0.01%	8,708	$696K	Reduce -5.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,326	$685K	Reduce -8.3%
VTR Ventas Inc.	0.01%	8,341	$682K	Add +19.5%
WST West Pharmaceutical Services	0.01%	2,710	$679K	Reduce -26.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	7,183	$670K	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,646	$670K	Add +5.3%
CSL Carlisle Cos Inc.	0.01%	1,998	$667K	Add +11652.9%
MSM MSC Industrial Direct Co. Class A	0.01%	7,220	$666K	Add +6.2%
AVB Avalonbay Communities Inc.	0.01%	4,056	$663K	Add +5.5%
ROST Ross Stores Inc.	0.01%	3,045	$660K	Add +5.5%
KMI Kinder Morgan Inc.	0.01%	19,629	$658K	Add +4.2%
PWR Quanta Services Inc.	0.01%	1,187	$652K	Reduce -0.8%
MLI Mueller Industries Inc.	0.01%	5,815	$644K	Add +36.3%
DGX Quest Diagnostics Inc.	0.01%	3,282	$643K	Reduce -11.3%
HII Huntington Ingalls Industrie	0.01%	1,692	$643K	Reduce -4.1%
IWN iShares Russell 2000 Value E	0.01%	3,381	$641K	Add +13.2%
IOT Samsara Inc. Class A	0.01%	20,228	$641K	Add +9.5%
VLO Valero Energy Corp.	0.01%	2,586	$639K	Add +8.5%
CFG Citizens Financial Group	0.01%	10,551	$633K	Add +323.6%
IWV iShares Russell 3000 ETF	0.01%	1,699	$630K	Add +381.3%
VFH Vanguard Financials ETF	0.01%	5,206	$629K	Add +55.7%
DAL Delta Air Lines Inc.	0.01%	9,456	$629K	Add +6.6%
NXST Nexstar Media Group Inc.	0.01%	3,467	$627K	Add +123.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,268	$624K	Add +10.8%
VT Vanguard Tot World STK ETF	0.01%	4,493	$621K	Reduce -10.8%
VLTO Veralto Corp.	0.01%	7,023	$621K	Reduce -19.6%
EXPO Exponent Inc.	0.01%	9,501	$620K	Add +31.1%
SPG Simon Property Group Inc.	0.01%	3,315	$618K	Add +11.2%
CG The Carlyle Group Inc.	0.01%	12,732	$616K	Add +2.1%
OXY Occidental Petroleum Corp.	0.01%	9,475	$616K	Add +570.6%
ODFL Old Dominion Freight Line	0.01%	3,142	$614K	Reduce -8.7%
VMC Vulcan Materials Co.	0.01%	2,243	$611K	Reduce -22.3%
STAG Stag Industrial Inc.	0.01%	16,936	$611K	Add +5.5%
VGK Vanguard Ftse Europe ETF	0.01%	7,403	$610K	Add +0.4%
ASX Ase Technology Holding -ADR	0.01%	27,930	$606K	Reduce -48.5%
EAGG iShares ESG Aware US Aggrega	0.01%	12,621	$600K	Reduce -41.1%
UAL United Airlines Holdings Inc.	0.01%	6,502	$599K	Add +20.2%
ALSN Allison Transmission Holding	0.01%	5,091	$596K	Reduce -1.7%
ED Consolidated Edison Inc.	0.01%	5,259	$595K	Add +15.8%
JLL Jones Lang Lasalle Inc.	0.01%	1,952	$594K	Add +29.0%
FIX Comfort Systems USA Inc.	0.01%	422	$582K	Reduce -18.4%
HUBB Hubbell Inc.	0.01%	1,174	$576K	Reduce -5.8%
PRIM Primoris Services Corp.	0.01%	3,965	$567K	Reduce -5.2%
TLH iShares 10-20 Year Treasury	0.01%	5,609	$565K	Reduce -13.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,486	$560K	Add +24.1%
ARES Ares Management Corp. Class A	0.01%	5,067	$553K	Reduce -5.7%
SYY Sysco Corp.	0.01%	7,747	$553K	Reduce -44.6%
QSR Restaurant Brands Intern	0.01%	7,472	$552K	Add +37.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,313	$550K	Reduce -9.1%
REXR Rexford Industrial Realty Inc.	0.01%	16,777	$549K	Add +3.9%
ESGD iShares Trust iShares ESG Aw	0.01%	5,702	$545K	Add +7.8%
CASY Casey's General Stores Inc.	0.01%	748	$544K	Reduce -3.1%
EXEL Exelixis Inc.	0.01%	12,637	$542K	Add +1.4%
ITM Vaneck Intermediate Muni ETF	0.01%	11,637	$540K	Add +0.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,836	$536K	Reduce -4.5%
MLM Martin Marietta Materials	0.01%	908	$535K	Reduce -15.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	8,159	$534K	Reduce -16.3%
EQNR Equinor ASA-Spon ADR	0.01%	12,648	$534K	Add +255.2%
CVE Cenovus Energy Inc.	0.01%	20,044	$532K	Reduce -0.5%
DOV Dover Corp.	0.01%	2,509	$523K	Add +11.4%
IGOV iShares International Treasu	0.01%	12,657	$520K	Add +52.0%
KEYS Keysight Technologies Inc.	0.01%	1,812	$512K	Reduce -38.7%
EXC Exelon Corp.	0.01%	10,395	$510K	Reduce -61.5%
GLW Corning Inc.	0.01%	3,729	$507K	Add +136.6%
OTIS Otis Worldwide Corp.	0.01%	6,261	$483K	Reduce -12.8%
BX Blackstone Inc.	0.01%	4,179	$481K	Add +2.6%
FBIN Fortune Brands Innovations I	0.01%	12,210	$476K	Add +67.1%
MINT PIMCO Enhanced Short Maturit	0.01%	4,731	$476K	Add +473000.0%
CART Maplebear Inc.	0.01%	12,676	$475K	Add +1.8%
YUM Yum! Brands Inc.	0.01%	3,022	$470K	Add +8.3%
CI The Cigna Group	0.01%	1,758	$469K	Add +4.7%
APO Apollo Global Management Inc.	0.01%	4,168	$464K	Reduce -4.2%
ROK Rockwell Automation Inc.	0.01%	1,292	$464K	Reduce -13.4%
ADBE Adobe Inc.	0.01%	1,899	$462K	Reduce -9.9%
VRT Vertiv Holdings Co. Class A	0.01%	1,842	$462K	Add +17.4%
OMC Omnicom Group	0.01%	6,040	$455K	Add +22.8%
CNP Centerpoint Energy Inc.	0.01%	10,525	$454K	Reduce -27.7%
TGT Target Corp.	0.01%	3,725	$451K	Add +0.7%
PKG Packaging Corp. of America	0.01%	2,124	$451K	Add +10.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	23,925	$443K	Add +143.5%
OKE Oneok Inc.	0.01%	4,900	$443K	Add +5.9%
VXUS Vanguard Total Intl Stock	0.01%	5,722	$441K	Add +168.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	38,994	$439K	Reduce -10.1%
TECK Teck Resources Ltd.-CLS B	0.01%	8,355	$432K	Reduce -71.7%
CHE Chemed Corp.	0.01%	1,138	$430K	Reduce -31.0%
NRG NRG Energy Inc.	0.01%	2,909	$425K	Add +21.9%
NSC Norfolk Southern Corp.	0.01%	1,475	$423K	Reduce -0.1%
CPAY Corpay Inc.	0.01%	1,448	$421K	Reduce -9.4%
DLR Digital Realty Trust Inc.	0.01%	2,329	$420K	Add +10.6%
SCHP Schwab U.S. Tips ETF	0.01%	15,316	$408K	Reduce -1.7%
SMMD iShares Russell 2500 ETF	0.01%	5,335	$407K	Reduce -4.0%
LH Labcorp Holdings Inc.	0.01%	1,519	$405K	Reduce -10.0%
VRSK Verisk Analytics Inc.	0.01%	2,132	$405K	Reduce -57.2%
MTCH Match Group Inc.	0.01%	13,171	$404K	Add +3.8%
RF Regions Financial Corp.	0.01%	15,435	$403K	Add +7.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,332	$403K	Reduce -54.9%
KR Kroger Co.	0.01%	5,554	$402K	Add +9.4%
AEE Ameren Corporation	0.01%	3,650	$401K	Add +8.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	8,675	$401K	Reduce -14.5%
VEEV Veeva Systems Inc. Class A	0.01%	2,280	$401K	Add +8.5%
BWA Borgwarner Inc.	0.01%	7,290	$396K	Add +20.1%
VTWO Vanguard Russell 2000 ETF	0.01%	3,915	$392K	Add +3.0%
DVN Devon Energy Corp.	0.01%	7,694	$387K	Add +7.6%
EHC Encompass Health Corp.	0.01%	3,987	$386K	Reduce -35.7%
STLD Steel Dynamics Inc.	0.01%	2,124	$382K	Reduce -5.2%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,513	$378K	Add +259.8%
CTVA Corteva Inc.	0.01%	4,476	$375K	Add +2.0%
AMG Affiliated Managers Group	0.01%	1,354	$375K	Add +14.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	1,681	$375K	Reduce -24.2%
EQIX Equinix Inc.	0.01%	381	$373K	Add +20.6%
LDOS Leidos Holdings Inc.	0.01%	2,383	$371K	Reduce -70.0%
LAZ Lazard Inc.	0.01%	8,644	$367K	Add +2.5%
WFRD Weatherford International PL	0.01%	3,865	$366K	Add +20.1%
VIS Vanguard Industrials ETF	0.01%	1,164	$363K	Add +2.2%
CRUS Cirrus Logic Inc.	0.01%	2,507	$363K	No change
CNH CNH Industrial NV	0.01%	32,797	$361K	Add +3.7%
DE Deere & Co.	0.01%	637	$359K	Add +0.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	17,217	$357K	Reduce -21.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	12,095	$353K	Reduce -86.0%
BR Broadridge Financial Solutio	0.01%	2,163	$352K	Add +3.8%
BIIB Biogen Inc.	0.01%	1,909	$350K	Add +317.7%
CTSH Cognizant Tech Solutions-A	0.01%	5,702	$350K	Reduce -1.3%
CNQ Canadian Natural Resources	0.01%	7,149	$348K	Reduce -8.1%
DASH DoorDash Inc. Class A	0.01%	2,307	$346K	Add +14.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,320	$340K	Add +1.9%
ICF iShares Select U.S. REIT ETF	0.01%	5,480	$339K	Reduce -3.2%
AXON Axon Enterprise Inc.	0.01%	795	$338K	Add +7.0%
NET Cloudflare Inc. Class A	0.01%	1,627	$336K	Add +21.8%
XLI SS Industrial Select Sector	0.01%	2,072	$335K	Reduce -30.4%
FTNT Fortinet Inc.	0.01%	4,082	$334K	Reduce -20.9%
PHM Pultegroup Inc.	0.01%	2,834	$333K	Reduce -23.5%
DRI Darden Restaurants Inc.	0.01%	1,695	$332K	Reduce -0.4%
AMLP Alerian MLP ETF	0.01%	6,280	$331K	Add +4.5%
CMC Commercial Metals Co.	0.01%	5,307	$326K	Reduce -19.4%
PSA Public Storage	0.01%	1,199	$325K	Add +5.6%
LCII Lci Industries	0.01%	2,626	$323K	Reduce -3.5%
PYPL PayPal Holdings Inc.	0.01%	7,108	$321K	Reduce -23.5%
FOXA Fox Corp. Class A	0.01%	5,445	$318K	Reduce -1.6%
OPCH Option Care Health Inc.	0.01%	11,804	$318K	Reduce -2.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	62,937	$317K	Reduce -21.3%
DCI Donaldson Co. Inc.	0.01%	3,695	$314K	Reduce -1.4%
ZTS Zoetis Inc.	0.01%	2,624	$310K	Add +1.4%
AWI Armstrong World Industries	0.01%	1,872	$309K	Reduce -3.6%
WBD Warner Bros Discovery Inc.	0.01%	11,219	$308K	Add +14.3%
ILTB iShares Core 10+ Year Usd Bo	0.01%	6,234	$305K	Add +15.1%
STRL Sterling Infrastructure Inc.	0.01%	747	$304K	Reduce -27.3%
MMM 3M Co.	0.01%	2,094	$304K	Add +11.4%
TXT Textron Inc.	0.01%	3,468	$304K	Reduce -11.1%
THC Tenet Healthcare Corp.	0.01%	1,598	$302K	Reduce -10.8%
THG Hanover Insurance Group Inc./	0.01%	1,734	$301K	Reduce -2.8%
XYL Xylem Inc.	0.01%	2,514	$300K	Add +369.9%
NI Nisource Inc.	0.01%	6,301	$294K	Add +6.6%
XLV SS Health Care Select Sector	0.01%	1,986	$291K	Add +3.6%
RL Ralph Lauren Corp.	0.01%	846	$291K	Add +0.6%
TSN Tyson Foods Inc. Class A	0.01%	4,485	$287K	Add +10.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,154	$284K	Reduce -6.0%
ZION Zions Bancorp NA	0.01%	4,879	$281K	Add +9.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	2,867	$280K	Reduce -21.1%
VST Vistra Corp.	0.01%	1,854	$279K	Add +10.7%
SMG Scotts Miracle-Gro Co.	0.01%	4,578	$278K	New
ITW Illinois Tool Works	0.01%	1,067	$278K	Reduce -1.0%
NNN NNN REIT Inc.	0.01%	6,605	$278K	New
BBY Best Buy Co. Inc.	0.01%	4,296	$276K	Add +63.3%
AYI Acuity Inc.	0.01%	984	$276K	Add +9.7%
A Agilent Technologies Inc.	0.01%	2,375	$271K	Reduce -14.0%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	2,639	$268K	Reduce -1.3%
AIZ Assurant Inc.	0.01%	1,228	$267K	Add +0.1%
NTAP Netapp Inc.	0.01%	2,609	$267K	Add +5.6%
FBND Fidelity Total Bond ETF	0.01%	5,845	$267K	Add +3.9%
AME Ametek Inc.	0.01%	1,235	$265K	Reduce -16.2%
FHI Federated Hermes Inc.	0.01%	4,652	$264K	Reduce -3.2%
MWA Mueller Water Products Inc. Class A	0.01%	9,580	$263K	Add +0.8%
RJF Raymond James Financial Inc.	0.01%	1,794	$260K	Add +902.2%
GIS General Mills Inc.	0.01%	6,945	$258K	Reduce -4.8%
AIT Applied Industrial Tech Inc.	0.01%	973	$258K	No change
DHI D.R. Horton Inc.	0.01%	1,872	$257K	Add +9.1%
CPRT Copart Inc.	0.01%	7,696	$256K	Reduce -45.3%
NKE Nike Inc. Class B	0.01%	4,815	$254K	Add +6.7%
SYF Synchrony Financial	0.01%	3,714	$253K	Reduce -0.6%
R Ryder System Inc.	0.01%	1,225	$251K	No change
APTV Aptiv PLC	0.01%	3,602	$250K	Reduce -24.4%
ATI Ati Inc.	0.01%	1,717	$250K	Add +20.0%
FMX Fomento Economico Mex-SP ADR	0.01%	2,240	$249K	Reduce -0.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	5,916	$246K	Reduce -16.6%
DINO HF Sinclair Corp.	0.01%	3,940	$246K	Reduce -10.9%
VNT Vontier Corp.	0.01%	6,929	$246K	Add +9.7%
SONY Sony Group Corp. - SP ADR	0.01%	11,839	$245K	Reduce -0.0%
NOC Northrop Grumman Corp.	0.01%	358	$244K	Reduce -9.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,467	$242K	Reduce -9.5%
HLN Haleon PLC-ADR	0.00%	23,693	$237K	Reduce -5.1%
IP International Paper Co.	0.00%	6,587	$235K	Reduce -3.3%
EXE Expand Energy Corp.	0.00%	2,129	$234K	Add +25.0%
E Eni SPA-Sponsored ADR	0.00%	4,113	$233K	Add +334.3%
HWC Hancock Whitney Corp.	0.00%	3,644	$232K	Reduce -4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,264	$231K	Reduce -4.7%
CCL Carnival Corp.	0.00%	8,870	$230K	Add +0.6%
WTRG Essential Utilities Inc.	0.00%	5,680	$229K	Add +6.7%
RY Royal Bank of Canada	0.00%	1,411	$228K	Add +8.8%
TMHC Taylor Morrison Home Corp.	0.00%	3,914	$228K	No change
MCO Moody's Corp.	0.00%	522	$228K	Add +21.7%
Q Qnity Electronics Inc.	0.00%	1,967	$227K	Add +5.9%
CEG Constellation Energy	0.00%	807	$225K	Reduce -4.8%
MTN Vail Resorts Inc.	0.00%	1,738	$223K	Add +179.0%
VHT Vanguard Health Care ETF	0.00%	815	$222K	Reduce -21.9%
HOOD Robinhood Markets Inc. Class A	0.00%	3,147	$218K	Reduce -7.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,064	$218K	Reduce -50.1%
GTX Garrett Motion Inc.	0.00%	11,931	$217K	Add +4.6%
RCI Rogers Communications Inc. Class B	0.00%	5,626	$216K	Reduce -68.3%
PHYL Pgim Active High Yield Bond	0.00%	6,242	$216K	New
XYZ Block Inc.	0.00%	3,586	$216K	Add +10.5%
HRL Hormel Foods Corp.	0.00%	9,428	$214K	Add +5719.8%
CSGS CSG Systems Intl Inc.	0.00%	2,643	$211K	Add +5.3%
WAT Waters Corp.	0.00%	704	$210K	Add +46.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,666	$208K	Reduce -56.6%
LEN Lennar Corp. Class A	0.00%	2,386	$207K	Reduce -28.0%
OC Owens Corning	0.00%	1,901	$206K	Reduce -1.4%
STT State Street Corp.	0.00%	1,621	$205K	Add +0.8%
IYW iShares Ustechnology ETF	0.00%	1,129	$205K	Reduce -5.3%
GEHC GE Healthcare Technology	0.00%	2,876	$205K	Add +77.9%
G Genpact Ltd.	0.00%	5,475	$204K	Reduce -5.1%
SRE Sempra	0.00%	2,091	$203K	Reduce -3.1%
BDC Belden Inc.	0.00%	1,751	$201K	No change
PEG Public Service Enterprise GP	0.00%	2,467	$200K	Add +10.8%
PLXS Plexus Corp.	0.00%	980	$198K	Add +31.0%
WMB Williams Cos Inc.	0.00%	2,705	$197K	Add +20.1%
TDG Transdigm Group Inc.	0.00%	169	$196K	Reduce -47.8%
HDB HDFC Bank Ltd.-ADR	0.00%	7,869	$196K	Reduce -10.2%
EW Edwards Lifesciences Corp.	0.00%	2,430	$195K	Add +13.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	7,643	$192K	Add +960.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	4,221	$192K	Reduce -40.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,781	$191K	Reduce -22.6%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	487	$190K	Reduce -9.0%
PRU Prudential Financial Inc.	0.00%	1,944	$190K	Reduce -1.4%
SKYW Skywest Inc.	0.00%	2,058	$189K	Reduce -0.3%
CMG Chipotle Mexican Grill Inc.	0.00%	5,877	$188K	Add +1.0%
IMCG iShares Morningstar Mid-Cap	0.00%	2,372	$187K	Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,145	$186K	Add +2.7%
TTEK Tetra Tech Inc.	0.00%	6,136	$185K	Add +385.8%
DOC Healthpeak Properties Inc.	0.00%	11,238	$185K	Reduce -16.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,821	$185K	Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	2,527	$184K	Add +1404.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	10,185	$183K	Reduce -52.0%
TPR Tapestry Inc.	0.00%	1,273	$180K	Add +7.7%
AOK iShares Core 30/70 Conservat	0.00%	4,490	$179K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,623	$179K	Reduce -16.8%
TU Telus Corp.	0.00%	13,952	$179K	Add +249.7%
GTO Invesco Total Return Bond Et	0.00%	3,814	$179K	Add +134.7%
GSLC Goldman Activebeta US LC ETF	0.00%	1,426	$178K	Reduce -0.1%
IBB iShares Biotechnology ETF	0.00%	1,050	$177K	Reduce -93.9%
RBLX Roblox Corp. Class A	0.00%	3,107	$176K	Add +70.3%
CROX Crocs Inc.	0.00%	2,089	$173K	Add +51.7%
DD Dupont DE Nemours Inc.	0.00%	3,750	$172K	Reduce -42.5%
GDDY GoDaddy Inc. Class A	0.00%	2,053	$170K	Reduce -22.1%
SAIC Science Applications Inte	0.00%	1,771	$168K	Reduce -5.2%
SANM Sanmina Corp.	0.00%	1,294	$168K	Reduce -0.1%
PCAR Paccar Inc.	0.00%	1,444	$167K	Reduce -5.6%
AGNC AGNC Investment Corp.	0.00%	16,590	$166K	Add +5.6%
EVR Evercore Inc. Class A	0.00%	556	$166K	Reduce -3.0%
USHY iShares Broad Usd High Yield	0.00%	4,494	$166K	Reduce -85.6%
RGLD Royal Gold Inc.	0.00%	648	$165K	Add +55.8%
MUSA Murphy USA Inc.	0.00%	332	$164K	Reduce -46.5%
ACIW Aci Worldwide Inc.	0.00%	3,997	$164K	Add +12.6%
GRMN Garmin Ltd.	0.00%	700	$162K	Add +27.0%
SNPS Synopsys Inc.	0.00%	409	$162K	Add +10.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,964	$162K	Reduce -36.3%
CHKP Check Point Software Tech	0.00%	1,134	$162K	Reduce -12.4%
FTDR Frontdoor Inc.	0.00%	3,056	$162K	Reduce -22.8%
ON On Semiconductor	0.00%	2,604	$161K	No change
VDC Vanguard Consumer Staple ETF	0.00%	717	$161K	Add +5.6%
H Hyatt Hotels Corp. Class A	0.00%	1,118	$161K	Reduce -29.8%
AFL Aflac Inc.	0.00%	1,460	$160K	Reduce -28.3%
FIW First Trust Water ETF	0.00%	1,550	$160K	Reduce -29.7%
JBL Jabil Inc.	0.00%	592	$157K	Add +1.7%
SF Stifel Financial Corp.	0.00%	2,124	$157K	Add +17.2%
MMSI Merit Medical Systems Inc.	0.00%	2,250	$155K	Reduce -4.7%
BAP Credicorp Ltd.	0.00%	446	$151K	No change
GIL Gildan Activewear Inc.	0.00%	2,718	$151K	Reduce -16.0%
MAR Marriott International Class A	0.00%	460	$150K	Add +3.4%
IDCC Interdigital Inc.	0.00%	497	$150K	Reduce -6.2%
FULT Fulton Financial Corp.	0.00%	7,355	$150K	Add +1.1%
GWW WW Grainger Inc.	0.00%	137	$149K	Reduce -12.7%
WTFC Wintrust Financial Corp.	0.00%	1,072	$149K	Reduce -5.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,944	$148K	Add +5582.8%
GPC Genuine Parts Co.	0.00%	1,398	$148K	Reduce -17.3%
BCE Bce Inc.	0.00%	5,677	$143K	Reduce -17.4%
STZ Constellation Brands Inc. Class A	0.00%	947	$142K	Add +9.6%
TOTL SS Doubleline TR Tact ETF	0.00%	3,523	$140K	New
GMAB Genmab A/S -SP ADR	0.00%	5,200	$140K	Reduce -37.8%
ELS Equity Lifestyle Properties	0.00%	2,207	$138K	Reduce -8.4%
APLE Apple Hospitality REIT Inc.	0.00%	11,884	$137K	Reduce -4.9%
NVMI Nova Ltd.	0.00%	312	$135K	Add +38.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,310	$133K	Add +25.6%
SCHO Schwab Short-Term US Treas	0.00%	5,462	$133K	Add +5.3%
SNDK Sandisk Corp.	0.00%	207	$132K	Add +50.0%
REGN Regeneron Pharmaceuticals	0.00%	170	$131K	Add +0.6%
LYV Live Nation Entertainment Inc.	0.00%	851	$130K	Reduce -52.8%
BKR Baker Hughes Co.	0.00%	2,115	$129K	Add +55.1%
PRI Primerica Inc.	0.00%	513	$128K	Reduce -0.6%
FITB Fifth Third Bancorp	0.00%	2,734	$127K	Add +36.3%
TTWO Take-Two Interactive Softwre	0.00%	641	$127K	Add +13.7%
DECK Deckers Outdoor Corp.	0.00%	1,259	$126K	Add +12.2%
EXLS Exlservice Holdings Inc.	0.00%	4,076	$124K	Reduce -0.1%
NUE Nucor Corp.	0.00%	734	$124K	Reduce -19.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,164	$122K	No change
XLY SS Consumer Disc Select Sect	0.00%	1,122	$122K	Reduce -48.0%
DEO Diageo PLC-Sponsored ADR	0.00%	1,638	$122K	Reduce -85.5%
ALB Albemarle Corp.	0.00%	671	$120K	Add +2.9%
SAN Banco Santander SA-Spon ADR	0.00%	10,511	$119K	Reduce -34.6%
MTD Mettler-Toledo International	0.00%	93	$117K	Reduce -2.1%
CPT Camden Property Trust	0.00%	1,187	$116K	Reduce -11.3%
IGV iShares Expanded Tech-Softwa	0.00%	1,430	$114K	New
CBOE Cboe Global Markets Inc.	0.00%	402	$113K	Reduce -9.5%
PHG Koninklijke Philips NVR- NY	0.00%	4,121	$113K	Add +398.3%
MELI MercadoLibre Inc.	0.00%	65	$112K	Reduce -1.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,073	$111K	Add +303.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	776	$110K	New
CACI Caci International Inc. Class A	0.00%	203	$110K	Reduce -8.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,287	$110K	No change
XCEM Columbia Em Core Ex-China	0.00%	2,700	$110K	New
ESE Esco Technologies Inc.	0.00%	390	$110K	No change
GFF Griffon Corp.	0.00%	1,509	$110K	No change
ISCG iShares Morningstar Small-Ca	0.00%	1,963	$108K	Reduce -8.8%
KT KT Corp.-SP ADR	0.00%	4,996	$107K	Reduce -66.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	4,064	$106K	Reduce -72.2%
CTRA Coterra Energy Inc.	0.00%	3,001	$105K	Reduce -9.7%
CGW Invesco S&P Global Water Ind	0.00%	1,633	$104K	Add +41.0%
BCS Barclays PLC-Spons ADR	0.00%	4,930	$104K	Add +53.4%
FNB FNB Corp.	0.00%	6,198	$104K	Reduce -0.2%
IR Ingersoll-Rand Inc.	0.00%	1,269	$102K	Add +0.9%
LRN Stride Inc.	0.00%	1,146	$101K	New
ES Eversource Energy	0.00%	1,443	$100K	Add +2.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	471	$100K	Add +2.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	5,317	$99K	Reduce -0.8%
NTES Netease Inc.-ADR	0.00%	883	$99K	Reduce -41.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	2,994	$99K	New
CMS CMS Energy Corp.	0.00%	1,266	$98K	Add +0.7%
SIMO Silicon Motion Technol-ADR	0.00%	874	$98K	Add +7.4%
EDU New Oriental Educatio-SP ADR	0.00%	1,732	$98K	New
IXUS iShares Core Intl Stock ETF	0.00%	1,127	$98K	Reduce -3.2%
FAST Fastenal Co.	0.00%	2,103	$98K	Reduce -38.2%
SON Sonoco Products Co.	0.00%	1,804	$98K	No change
HAL Halliburton Co.	0.00%	2,488	$97K	Add +7.5%
MOG.A Moog Inc. Class A	0.00%	328	$96K	New
ACWI iShares MSCI Acwi ETF	0.00%	678	$94K	Reduce -39.8%
SPIP SS SPDR P Tips ETF	0.00%	3,598	$94K	Reduce -6.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	3,309	$92K	No change
IDXX Idexx Laboratories Inc.	0.00%	164	$92K	Reduce -43.5%
NWG Natwest Group PLC -Spon ADR	0.00%	6,117	$91K	Reduce -61.7%
WF Woori Financial-Spon ADR	0.00%	1,359	$91K	Add +7.7%
KEY Keycorp	0.00%	4,502	$90K	Add +6.4%
DXCM Dexcom Inc.	0.00%	1,408	$88K	Add +97.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,120	$88K	Add +12.2%
BN Brookfield Corp.	0.00%	2,161	$87K	Reduce -68.7%
EVTC Evertec Inc.	0.00%	3,048	$86K	Add +33.4%
DVA Davita Inc.	0.00%	556	$85K	Reduce -8.4%
CUBE Cubesmart	0.00%	2,324	$85K	Reduce -8.3%
MSCI MSCI Inc.	0.00%	158	$85K	Reduce -49.8%
HEI.A Heico Corp. Class A	0.00%	400	$84K	Reduce -68.1%
APA Apa Corp.	0.00%	1,983	$84K	Add +7.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	829	$84K	Add +22.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	3,236	$83K	Add +971.5%
RAMP Liveramp Holdings Inc.	0.00%	3,119	$83K	Reduce -0.7%
CHRD Chord Energy Corp.	0.00%	580	$82K	No change
TSEM Tower Semiconductor Ltd.	0.00%	468	$82K	Reduce -54.2%
EA Electronic Arts Inc.	0.00%	401	$82K	Reduce -92.4%
FFIN First Finl Bankshares Inc.	0.00%	2,766	$81K	Add +79.8%
AZO AutoZone Inc.	0.00%	24	$81K	Reduce -82.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	2,657	$81K	Reduce -53.6%
EXP Eagle Materials Inc.	0.00%	426	$81K	Reduce -44.1%
CNC Centene Corp.	0.00%	2,457	$80K	Reduce -12.5%
TSCO Tractor Supply Company	0.00%	1,775	$80K	Reduce -19.4%
MEDP Medpace Holdings Inc.	0.00%	167	$80K	Add +1.2%
AXTA Axalta Coating Systems Ltd.	0.00%	2,873	$80K	Reduce -43.5%
IBP Installed Building Products	0.00%	298	$79K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,101	$78K	Add +30.1%
SW Smurfit Westrock PLC	0.00%	1,958	$78K	Reduce -20.0%
IVZ Invesco Ltd.	0.00%	3,211	$78K	Add +1.3%
FLBL Franklin Senior Loan ETF	0.00%	3,380	$78K	Add +6.9%
AVY Avery Dennison Corp.	0.00%	449	$78K	Add +0.7%
GNRC Generac Holdings Inc.	0.00%	394	$77K	Reduce -22.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	300	$77K	No change
RELX Relx PLC - Spon ADR	0.00%	2,294	$76K	Add +23.9%
ROP Roper Technologies Inc.	0.00%	214	$76K	Reduce -42.3%
TILE Interface Inc.	0.00%	2,985	$74K	No change
CNI Canadian Natl Railway Co.	0.00%	722	$74K	Add +12.6%
COLL Collegium Pharmaceutical Inc.	0.00%	2,239	$74K	Add +11.6%
RACE Ferrari NV	0.00%	221	$74K	Add +15.7%
USRT iShares Core US REIT ETF	0.00%	1,242	$74K	Reduce -15.6%
DT Dynatrace Inc.	0.00%	1,985	$73K	Reduce -88.0%
RSG Republic Services Inc.	0.00%	335	$73K	Add +8.4%
DORM Dorman Products Inc.	0.00%	702	$73K	Reduce -51.8%
CF CF Industries Holdings Inc.	0.00%	563	$73K	Add +3.7%
XLP SS Consumer Staples Sel Sect	0.00%	889	$73K	Reduce -6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,187	$72K	Add +30.2%
FCF First Commonwealth Finl Corp.	0.00%	4,100	$72K	Add +13.2%
GVI iShares Intermediate Governm	0.00%	673	$72K	Reduce -5.3%
PEGA Pegasystems Inc.	0.00%	1,685	$72K	Add +8325.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	6,204	$72K	Add +14.6%
BYD Boyd Gaming Corp.	0.00%	868	$71K	Add +1.6%
FISV Fiserv Inc.	0.00%	1,273	$71K	Add +22.6%
BBWI Bath & Body Works Inc.	0.00%	3,781	$71K	Reduce -1.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,879	$70K	New
SOLS Solstice Adv Materials Inc.	0.00%	923	$70K	Reduce -50.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	875	$69K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	933	$69K	Add +9.1%
BRO Brown & Brown Inc.	0.00%	1,043	$68K	Reduce -51.9%
MRNA Moderna Inc.	0.00%	1,311	$67K	Add +12.7%
MAS Masco Corp.	0.00%	1,083	$65K	Reduce -0.6%
TYL Tyler Technologies Inc.	0.00%	189	$65K	Reduce -23.2%
RGA Reinsurance Group of America	0.00%	311	$63K	Add +385.9%
HPQ HP Inc.	0.00%	3,284	$63K	Reduce -92.7%
KD Kyndryl Holdings Inc.	0.00%	4,803	$63K	Reduce -31.6%
KTB Kontoor Brands Inc.	0.00%	893	$63K	Reduce -45.1%
TER Teradyne Inc.	0.00%	211	$63K	Add +3.9%
CLH Clean Harbors Inc.	0.00%	218	$63K	Reduce -25.9%
CELH Celsius Holdings Inc.	0.00%	1,738	$62K	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	292	$60K	Add +62.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	975	$60K	Reduce -18.4%
SE Sea Ltd.-ADR	0.00%	720	$60K	Add +15.0%
SAP Sap SE-Sponsored ADR	0.00%	348	$60K	Add +34.4%
HTHT H World Group Ltd.-ADR	0.00%	1,158	$58K	Add +21.1%
UMC United Microelectron-SP ADR	0.00%	6,480	$58K	Add +58.2%
TS Tenaris SA-ADR	0.00%	999	$58K	Reduce -36.6%
TNK Teekay Tankers Ltd. Class A	0.00%	784	$57K	No change
CR Crane Co.	0.00%	335	$57K	No change
ADM Archer-Daniels-Midland Co.	0.00%	784	$57K	Add +13.3%
MT Arcelormittal-NY Registered	0.00%	1,093	$57K	Add +747.3%
EIX Edison International	0.00%	776	$57K	Reduce -91.4%
IYG iShares U.S. Financial Servi	0.00%	685	$57K	Add +3.8%
SMCI Super Micro Computer Inc.	0.00%	2,483	$57K	Reduce -4.2%
SLAB Silicon Laboratories Inc.	0.00%	265	$55K	Reduce -68.1%
NTRS Northern Trust Corp.	0.00%	391	$55K	Add +3.4%
REG Regency Centers Corp.	0.00%	715	$54K	Add +7.0%
SHG Shinhan Financial Group-ADR	0.00%	871	$53K	Add +14.3%
ST Sensata Technologies Holdplc	0.00%	1,512	$53K	New
RBA RB Global Inc.	0.00%	555	$53K	Add +6837.5%
JPST JPMorgan Ultra-Short Income	0.00%	1,047	$53K	Add +40.9%
CHD Church & Dwight Co. Inc.	0.00%	566	$53K	Add +17.2%
KVUE Kenvue Inc.	0.00%	3,059	$53K	Reduce -89.7%
VRSN Verisign Inc.	0.00%	212	$53K	Add +0.9%
RMD Resmed Inc.	0.00%	234	$53K	Reduce -2.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,736	$52K	Add +3673.9%
CAVA Cava Group Inc.	0.00%	642	$52K	Add +7.0%
TOST Toast Inc. Class A	0.00%	1,953	$52K	Reduce -7.0%
WAFD Wafd Inc.	0.00%	1,647	$52K	Reduce -9.7%
WDAY Workday Inc. Class A	0.00%	395	$51K	Reduce -81.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,785	$51K	New
AN Autonation Inc.	0.00%	260	$51K	Reduce -85.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	3,151	$51K	New
TW Tradeweb Markets Inc. Class A	0.00%	426	$50K	Add +38.3%
RDDT Reddit Inc. Class A	0.00%	369	$50K	Add +77.4%
CRTO Criteo SA-Spon	0.00%	2,742	$49K	Add +16.1%
HST Host Hotels & Resorts Inc.	0.00%	2,557	$49K	Add +10.5%
MGM MGM Resorts International	0.00%	1,320	$49K	Add +7.2%
WTW Willis Towers Watson PLC	0.00%	168	$49K	Reduce -94.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,859	$49K	Add +127.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,445	$48K	Add +393.9%
TXRH Texas Roadhouse Inc.	0.00%	291	$48K	Add +9.4%
COIN Coinbase Global Inc. Class A	0.00%	275	$48K	Add +97.8%
OKTA Okta Inc.	0.00%	609	$48K	Reduce -44.0%
PCOR Procore Technologies Inc.	0.00%	834	$48K	Reduce -21.7%
FN Fabrinet	0.00%	91	$47K	Reduce -15.7%
ENTG Entegris Inc.	0.00%	404	$47K	Reduce -64.9%
ACGL Arch Capital Group Ltd.	0.00%	493	$47K	Reduce -52.8%
L Loews Corp.	0.00%	443	$47K	Add +2.8%
FICO Fair Isaac Corp.	0.00%	44	$47K	Reduce -63.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,379	$47K	Reduce -1.6%
MCRI Monarch Casino & Resort Inc.	0.00%	479	$46K	Reduce -19.4%
GBCI Glacier Bancorp Inc.	0.00%	1,007	$45K	New
BXP BXP Inc.	0.00%	862	$45K	Add +11.8%
SMPL The Simply Good Foods Co.	0.00%	3,068	$44K	No change
FFIV F5 Inc.	0.00%	151	$44K	Add +4.1%
VCTR Victory Capital Holding - A	0.00%	667	$44K	No change
BRBR Bellring Brands Inc.	0.00%	2,707	$44K	Add +61.2%
BANF Bancfirst Corp.	0.00%	401	$44K	No change
BLKB Blackbaud Inc.	0.00%	1,092	$42K	Add +77.3%
AES AES Corp.	0.00%	2,952	$42K	Reduce -10.2%
LNT Alliant Energy Corp.	0.00%	579	$42K	Add +2.8%
DHT DHT Holdings Inc.	0.00%	2,253	$41K	Add +1363.0%
MAT Mattel Inc.	0.00%	2,812	$41K	Reduce -45.1%
CCJ Cameco Corp.	0.00%	376	$41K	Reduce -33.1%
BBW Build-A-Bear Workshop Inc.	0.00%	1,084	$41K	No change
CSGP Costar Group Inc.	0.00%	996	$40K	Reduce -55.6%
ATO Atmos Energy Corp.	0.00%	217	$40K	Add +33.1%
ITGR Integer Holdings Corp.	0.00%	455	$40K	No change
PODD Insulet Corp.	0.00%	190	$40K	Reduce -5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	552	$40K	Add +3.8%
CVNA Carvana Co.	0.00%	126	$40K	Add +334.5%
LYB Lyondellbasell Indu Class A	0.00%	489	$39K	Reduce -95.2%
TV Grupo Televisa SA-Spon ADR	0.00%	13,493	$39K	Reduce -4.4%
IHG Intercontinental Hotels-ADR	0.00%	294	$39K	Reduce -9.0%
LZB La-Z-Boy Inc.	0.00%	1,220	$39K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,833	$39K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	406	$38K	Add +14.4%
FTI Technipfmc PLC	0.00%	540	$37K	Reduce -15.5%
AER Aercap Holdings NV	0.00%	271	$37K	Reduce -31.6%
NCLH Norwegian Cruise Line Holdin	0.00%	1,985	$37K	Add +3.5%
NBTB N B T Bancorp Inc.	0.00%	867	$37K	No change
SFM Sprouts Farmers Market Inc.	0.00%	472	$36K	Add +52.3%
BBT Beacon Financial Corp.	0.00%	1,212	$36K	No change
NOK Nokia Corp.-Spon ADR	0.00%	4,458	$36K	Add +40.8%
HWKN Hawkins Inc.	0.00%	233	$36K	Reduce -52.8%
DFIN Donnelley Financial Solution	0.00%	753	$35K	Add +154.4%
AWK American Water Works Co. Inc.	0.00%	260	$35K	Add +18.2%
DLTR Dollar Tree Inc.	0.00%	320	$35K	Add +2.9%
HUBG Hub Group Inc. Class A	0.00%	971	$35K	Reduce -54.0%
FSLR First Solar Inc.	0.00%	177	$35K	Add +10.6%
MANH Manhattan Associates Inc.	0.00%	261	$35K	Add +9.2%
NLY Annaly Capital Management Inc.	0.00%	1,630	$34K	Add +8.4%
AVNT Avient Corp.	0.00%	942	$34K	No change
EUFN iShares MSCI Europe Financia	0.00%	977	$34K	No change
NVT Nvent Electric PLC	0.00%	285	$34K	Add +562.8%
SOFI Sofi Technologies Inc.	0.00%	2,120	$34K	Add +11.5%
HOLX Hologic Inc.	0.00%	444	$34K	Reduce -54.0%
FLJP Franklin Ftse Japan ETF	0.00%	924	$33K	Add +7.4%
EXPE Expedia Group Inc.	0.00%	144	$33K	Add +1.4%
PRGS Progress Software Corp.	0.00%	1,291	$33K	No change
MAA Mid-America Apartment Comm	0.00%	270	$33K	Reduce -3.9%
VTRS Viatris Inc.	0.00%	2,430	$33K	Add +0.5%
EXPD Expeditors Intl Wash Inc.	0.00%	229	$33K	Reduce -21.6%
ARE Alexandria Real Estate Equit	0.00%	697	$32K	Reduce -28.1%
LKFN Lakeland Financial Corp.	0.00%	557	$32K	Add +36.5%
ICLN iShares Global Clean Energy	0.00%	1,719	$31K	Reduce -12.4%
HEI Heico Corp.	0.00%	113	$31K	Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	335	$30K	Add +30.4%
BG Bunge Global SA	0.00%	235	$30K	Add +3.5%
PR Permian Resources Corp. Class A	0.00%	1,388	$30K	No change
VAW Vanguard Materials ETF	0.00%	131	$30K	Reduce -13.8%
TPL Texas Pacific Land Corp.	0.00%	62	$29K	Reduce -20.5%
XPO Xpo Inc.	0.00%	151	$29K	Add +788.2%
ULTA Ulta Beauty Inc.	0.00%	56	$29K	Reduce -27.3%
LUV Southwest Airlines Co.	0.00%	772	$29K	Add +3.4%
DPZ Domino's Pizza Inc.	0.00%	79	$28K	Reduce -74.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,285	$28K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	278	$28K	Reduce -1.4%
PNR Pentair PLC	0.00%	310	$27K	Add +5.4%
INGR Ingredion Inc.	0.00%	238	$27K	Reduce -2.9%
CHDN Churchill Downs Inc.	0.00%	297	$27K	Add +1.7%
CLX Clorox Company	0.00%	253	$26K	Add +0.8%
GGG Graco Inc.	0.00%	305	$26K	Reduce -45.0%
IT Gartner Inc.	0.00%	163	$26K	Reduce -16.0%
PCG P G & E Corp.	0.00%	1,449	$25K	Reduce -95.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	981	$25K	Reduce -1.1%
CIEN Ciena Corp.	0.00%	65	$25K	Add +47.7%
ITRN Ituran Location and Control	0.00%	514	$25K	Reduce -6.0%
LW Lamb Weston Holdings Inc.	0.00%	588	$25K	Reduce -95.5%
GLPI Gaming and Leisure Propertie	0.00%	560	$25K	Add +2.4%
AOS Smith (a.o.) Corp.	0.00%	371	$24K	Reduce -13.3%
GEN Gen Digital Inc.	0.00%	1,295	$24K	Reduce -15.8%
BAM Brookfield Asset Mgmt-A	0.00%	550	$24K	Reduce -50.9%
HDUS Hartford Discip Eqty ETF	0.00%	385	$24K	Add +42.6%
WTM White Mountains Insurance GP	0.00%	11	$24K	Reduce -38.9%
IHI iShares U.S. Medical Devices	0.00%	450	$24K	Add +13.3%
AKAM Akamai Technologies Inc.	0.00%	207	$24K	Add +42.8%
BC Brunswick Corp.	0.00%	326	$24K	Reduce -1.2%
FOX Fox Corp. Class B	0.00%	443	$24K	Add +2.3%
SNDR Schneider National Inc. Class B	0.00%	890	$23K	Add +7.5%
ROIV Roivant Sciences Ltd.	0.00%	828	$23K	Add +0.1%
TRGP Targa Resources Corp.	0.00%	91	$23K	Add +167.7%
SU Suncor Energy Inc.	0.00%	345	$23K	Add +9.2%
IEX Idex Corp.	0.00%	120	$23K	Add +1.7%
SBAC SBA Communications Corp.	0.00%	132	$23K	Reduce -24.1%
GL Globe Life Inc.	0.00%	163	$23K	No change
GSL Global Ship Lease Inc. Class A	0.00%	605	$23K	Reduce -0.7%
MOS The Mosaic Co.	0.00%	878	$22K	Add +4.2%
CCC CCC Intelligent Solutions Ho	0.00%	3,731	$22K	Reduce -36.4%
CYD China Yuchai Intl Ltd.	0.00%	575	$22K	Add +44.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,626	$22K	Reduce -1.2%
FWONK Liberty Media Corp. Class C	0.00%	257	$22K	Reduce -71.8%
UBS UBS Group AG-Reg	0.00%	559	$22K	Reduce -55.1%
ALAB Astera Labs Inc.	0.00%	192	$21K	Reduce -5.0%
WPC WP Carey Inc.	0.00%	304	$21K	Add +3.8%
STE Steris PLC	0.00%	93	$21K	Reduce -79.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	642	$20K	Reduce -80.6%
KHC The Kraft Heinz Co.	0.00%	911	$20K	Reduce -97.8%
ARGX Argenx SE - ADR	0.00%	28	$20K	Reduce -74.5%
EPRT Essential Properties Realty	0.00%	673	$20K	Add +19.8%
BALL Ball Corp.	0.00%	345	$20K	Add +4.5%
NBIX Neurocrine Biosciences Inc.	0.00%	153	$20K	Add +7.0%
VIK Viking Holdings Ltd.	0.00%	272	$20K	Add +3.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	546	$20K	Reduce -17.6%
UNM Unum Group	0.00%	272	$20K	Reduce -2.5%
CWEN Clearway Energy Inc. Class C	0.00%	504	$20K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,385	$20K	Reduce -36.4%
INSM Insmed Inc.	0.00%	120	$20K	Add +39.5%
HOG Harley-Davidson Inc.	0.00%	969	$20K	Add +17.9%
VOD Vodafone Group PLC-SP ADR	0.00%	1,302	$20K	Add +293.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	59	$20K	Add +1866.7%
CRL Charles River Laboratories	0.00%	113	$19K	No change
ZIM Zim Integrated Shipping Serv	0.00%	739	$19K	New
DKNG Draftkings Inc. Class A	0.00%	891	$19K	Reduce -52.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	275	$19K	Add +497.8%
ILMN Illumina Inc.	0.00%	154	$19K	Add +14.9%
LITE Lumentum Holdings Inc.	0.00%	27	$19K	Add +285.7%
CINF Cincinnati Financial Corp.	0.00%	120	$19K	Add +9.1%
MFG Mizuho Financial Group-ADR	0.00%	2,369	$19K	Reduce -74.0%
GILT Gilat Satellite Networks Ltd.	0.00%	1,247	$18K	Reduce -12.4%
VOYA Voya Financial Inc.	0.00%	270	$18K	No change
FLMI Franklin Dynamic Municipal B	0.00%	739	$18K	New
BWXT BWX Technologies Inc.	0.00%	88	$18K	Add +319.1%
INVA Innoviva Inc.	0.00%	743	$17K	Add +5.4%
PTC PTC Inc.	0.00%	121	$17K	Reduce -35.3%
EG Everest Group Ltd.	0.00%	52	$17K	Reduce -3.7%
MTDR Matador Resources Co.	0.00%	269	$17K	Reduce -9.4%
HUM Humana Inc.	0.00%	98	$17K	Reduce -10.9%
ENS Enersys	0.00%	97	$17K	Add +7.8%
SFD Smithfield Foods Inc.	0.00%	588	$16K	No change
LULU Lululemon Athletica Inc.	0.00%	107	$16K	Reduce -92.0%
BEN Franklin Templeton Inc.	0.00%	693	$16K	Add +3.0%
RVTY Revvity Inc.	0.00%	186	$16K	Reduce -7.5%
KRMN Karman Holdings Inc.	0.00%	203	$16K	Add +269.1%
COHR Coherent Corp.	0.00%	67	$16K	Add +15.5%
DB Deutsche Bank AG-Registered	0.00%	532	$16K	Add +184.5%
ITT Itt Inc.	0.00%	83	$16K	Add +8200.0%
OMF Onemain Holdings Inc.	0.00%	293	$16K	Add +20.1%
SGI Somnigroup International Inc.	0.00%	212	$16K	Reduce -29.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	460	$16K	Reduce -42.8%
EMN Eastman Chemical Co.	0.00%	204	$16K	Reduce -42.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	395	$15K	No change
GPN Global Payments Inc.	0.00%	228	$15K	Add +10.1%
EXR Extra Space Storage Inc.	0.00%	117	$15K	Add +30.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	238	$15K	Add +56.6%
MHK Mohawk Industries Inc.	0.00%	153	$15K	Reduce -2.5%
UDR Udr Inc.	0.00%	440	$15K	Add +15.5%
VPU Vanguard Utilities ETF	0.00%	75	$15K	Reduce -63.2%
TECH Bio-Techne Corp.	0.00%	284	$15K	Add +4.8%
GWRE Guidewire Software Inc.	0.00%	96	$14K	Reduce -98.8%
YUMC Yum China Holdings Inc.	0.00%	293	$14K	No change
RKLB Rocket Lab Corp.	0.00%	222	$14K	Add +200.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	280	$14K	Reduce -60.4%
HIMX Himax Technologies Inc.-ADR	0.00%	1,794	$14K	Reduce -1.1%
SWKS Skyworks Solutions Inc.	0.00%	263	$14K	Reduce -30.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	445	$14K	Reduce -25.8%
ATKR Atkore Inc.	0.00%	230	$14K	Add +12.8%
CPB The Campbell's Company	0.00%	608	$14K	Reduce -97.0%
NEU Newmarket Corp.	0.00%	21	$13K	Reduce -38.2%
COKE Coca-Cola Consolidated Inc.	0.00%	70	$13K	No change
OWL Blue Owl Capital Inc.	0.00%	1,467	$13K	Reduce -91.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	133	$13K	Reduce -87.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	383	$13K	No change
WSM Williams-Sonoma Inc.	0.00%	71	$13K	Add +20.3%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	196	$13K	New
MZTI The Marzetti Company	0.00%	91	$13K	Reduce -33.1%
AU Anglogold Ashanti PLC	0.00%	129	$13K	Add +8.4%
MDU Mdu Resources Group Inc.	0.00%	599	$12K	No change
PINS Pinterest Inc. Class A	0.00%	667	$12K	Reduce -67.8%
HESM Hess Midstream LP Class A	0.00%	313	$12K	Reduce -30.9%
ESI Element Solutions Inc.	0.00%	356	$12K	Reduce -32.1%
PRM Perimeter Solutions Inc.	0.00%	494	$12K	Reduce -75.0%
TRU Transunion	0.00%	172	$12K	Reduce -25.5%
ALK Alaska Air Group Inc.	0.00%	317	$12K	Add +15.3%
BE Bloom Energy Corp. Class A	0.00%	86	$12K	Add +1333.3%
SOLV Solventum Corp.	0.00%	178	$12K	Reduce -6.3%
WYNN WYNN Resorts Ltd.	0.00%	114	$12K	Add +15.2%
CACC Credit Acceptance Corp.	0.00%	27	$11K	Reduce -40.0%
PUK Prudential PLC-ADR	0.00%	401	$11K	Add +215.8%
WCN Waste Connections Inc.	0.00%	70	$11K	Reduce -82.8%
RPM RPM International Inc.	0.00%	113	$11K	Reduce -23.1%
SLM SLM Corp.	0.00%	524	$11K	Add +18.0%
HALO Halozyme Therapeutics Inc.	0.00%	173	$11K	Add +220.4%
SLGN Silgan Holdings Inc.	0.00%	285	$11K	Add +10.9%
LVS Las Vegas Sands Corp.	0.00%	204	$11K	Add +5.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	121	$11K	Reduce -89.5%
OGE Oge Energy Corp.	0.00%	226	$11K	No change
MOH Molina Healthcare Inc.	0.00%	81	$11K	Add +44.6%
LOGI Logitech International-Reg	0.00%	117	$11K	Add +350.0%
EIG Employers Holdings Inc.	0.00%	258	$11K	Add +2.4%
TAP Molson Coors Beverage Co. Class B	0.00%	244	$11K	Add +19.6%
INCY Incyte Corp.	0.00%	111	$10K	Reduce -0.9%
PCY Invesco Emerging Markets Sov	0.00%	498	$10K	Add +37.2%
QLYS Qualys Inc.	0.00%	115	$10K	Reduce -5.7%
PTCT PTC Therapeutics Inc.	0.00%	148	$10K	No change
CPNG Coupang Inc.	0.00%	520	$10K	Reduce -29.5%
RBC RBC Bearings Inc.	0.00%	18	$10K	Reduce -18.2%
FR First Industrial Realty TR	0.00%	168	$10K	Reduce -32.8%
CHTR Charter Communications Inc. Class A	0.00%	45	$10K	Reduce -37.5%
WY Weyerhaeuser Co.	0.00%	388	$9K	Add +68.7%
STWD Starwood Property Trust Inc.	0.00%	547	$9K	Add +13.0%
BABA Alibaba Group Holding-SP ADR	0.00%	75	$9K	No change
INSW International Seaways Inc.	0.00%	128	$9K	Add +0.8%
ESS Essex Property Trust Inc.	0.00%	38	$9K	No change
DAR Darling Ingredients Inc.	0.00%	147	$9K	No change
OII Oceaneering Intl Inc.	0.00%	256	$9K	New
UNF Unifirst Corp.	0.00%	36	$9K	Reduce -50.7%
BLDR Builders Firstsource Inc.	0.00%	110	$9K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	284	$9K	Add +576.2%
LKQ LKQ Corp.	0.00%	307	$9K	Reduce -44.9%
BAH Booz Allen Hamilton Holdings	0.00%	114	$9K	Add +78.1%
AS Amer Sports Inc.	0.00%	270	$9K	Reduce -3.2%
WU Western Union Co.	0.00%	1,013	$9K	Add +12.6%
AA Alcoa Corp.	0.00%	132	$9K	Add +4300.0%
DTM DT Midstream Inc.	0.00%	65	$9K	Reduce -8.4%
RVMD Revolution Medicines Inc.	0.00%	90	$9K	Add +9.8%
FWONA Liberty Media Corp. Class A	0.00%	112	$9K	Reduce -79.0%
CWST Casella Waste Systems Inc. Class A	0.00%	110	$9K	Reduce -27.6%
PFGC Performance Food Group Co.	0.00%	101	$9K	Reduce -1.9%
LADR Ladder Capital Corp.-REIT	0.00%	883	$9K	Reduce -50.1%
DOX Amdocs Ltd.	0.00%	129	$8K	Add +9.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	605	$8K	No change
AFRM Affirm Holdings Inc.	0.00%	181	$8K	Add +72.4%
TBLL Invesco Short Term Treasury	0.00%	78	$8K	New
AGX Argan Inc.	0.00%	15	$8K	Reduce -25.0%
KRC Kilroy Realty Corp.	0.00%	280	$8K	Add +3.3%
AXS Axis Capital Holdings Ltd.	0.00%	77	$8K	No change
FHN First Horizon Corp.	0.00%	337	$8K	Add +3644.4%
INVH Invitation Homes Inc.	0.00%	308	$8K	Add +170.2%
LLYVK Liberty Live Holdings Class C	0.00%	81	$8K	Reduce -15.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	79	$8K	Add +2.6%
CAG Conagra Brands Inc.	0.00%	482	$8K	Add +42.2%
EPAM Epam Systems Inc.	0.00%	55	$7K	Reduce -8.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	328	$7K	No change
FRT Federal Realty Invs Trust	0.00%	70	$7K	No change
PAG Penske Automotive Group Inc.	0.00%	49	$7K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	557	$7K	Add +415.7%
APPF Appfolio Inc. Class A	0.00%	45	$7K	Reduce -76.1%
WDS Woodside Energy Group-ADR	0.00%	296	$7K	Add +136.8%
FMS Fresenius Medical Care-ADR	0.00%	309	$7K	Add +735.1%
WHR Whirlpool Corp.	0.00%	127	$7K	Add +76.4%
SKT Tanger Inc.	0.00%	200	$7K	No change
LEN.B Lennar Corp. Class B	0.00%	80	$7K	No change
NYT New York Times Co. Class A	0.00%	80	$7K	Add +17.6%
NTRA Natera Inc.	0.00%	33	$7K	Reduce -57.7%
PAYC Paycom Software Inc.	0.00%	54	$7K	Add +350.0%
VSNT Versant Media Group Inc.	0.00%	176	$7K	Reduce -96.2%
PK Park Hotels & Resorts Inc.	0.00%	604	$6K	Add +13.5%
BF.B Brown-Forman Corp. Class B	0.00%	239	$6K	Reduce -26.5%
NEXN Nexxen International Ltd.	0.00%	965	$6K	Add +10.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	257	$6K	Add +149.5%
RAL Ralliant Corp.	0.00%	150	$6K	Reduce -8.0%
CBRL Cracker Barrel Old Country	0.00%	214	$6K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	80	$6K	Reduce -2.4%
SEE Sealed Air Corp.	0.00%	141	$6K	Reduce -99.5%
ENSG The Ensign Group Inc.	0.00%	29	$6K	Reduce -3.3%
DLB Dolby Laboratories Inc. Class A	0.00%	97	$6K	Add +5.4%
CUK Carnival PLC-ADR	0.00%	224	$6K	Add +286.2%
URBN Urban Outfitters Inc.	0.00%	91	$6K	Add +13.8%
SCI Service Corp. International	0.00%	68	$6K	No change
CP Canadian Pacific Kansas City	0.00%	71	$6K	Add +24.6%
SAM Boston Beer Company Inc. Class A	0.00%	24	$6K	Add +9.1%
MSTR Strategy Inc.	0.00%	44	$5K	Reduce -96.2%
MIDD Middleby Corp.	0.00%	41	$5K	No change
MRP Millrose Properties	0.00%	193	$5K	Reduce -0.5%
SARO Standardaero Inc.	0.00%	207	$5K	No change
EPD Enterprise Products Partners	0.00%	136	$5K	No change
KMPR Kemper Corp.	0.00%	166	$5K	No change
TRNO Terreno Realty Corp.	0.00%	82	$5K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	149	$5K	Reduce -69.0%
EWJ iShares MSCI Japan ETF	0.00%	58	$5K	No change
PHIN Phinia Inc.	0.00%	71	$5K	Add +6.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	96	$5K	No change
PSMT Pricesmart Inc.	0.00%	32	$5K	No change
DKS Dick's Sporting Goods Inc.	0.00%	24	$5K	Reduce -14.3%
LFUS Littelfuse Inc.	0.00%	14	$5K	Reduce -26.3%
RYN Rayonier Inc.	0.00%	227	$5K	New
LMAT Lemaitre Vascular Inc.	0.00%	42	$5K	No change
DDS Dillards Inc. Class A	0.00%	8	$5K	No change
BRKR Bruker Corp.	0.00%	125	$5K	Reduce -31.7%
UTL Unitil Corp.	0.00%	85	$4K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	309	$4K	Add +62.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	58	$4K	Reduce -95.9%
HOMB Home Bancshares Inc.	0.00%	162	$4K	Add +10.2%
TNL Travel + Leisure Co.	0.00%	62	$4K	Reduce -51.2%
MSA Msa Safety Inc.	0.00%	26	$4K	No change
RHP Ryman Hospitality Properties	0.00%	46	$4K	No change
KLIC Kulicke & Soffa Industries	0.00%	63	$4K	Reduce -29.2%
Z Zillow Group Inc. Class C	0.00%	100	$4K	Reduce -79.3%
HXL Hexcel Corp.	0.00%	51	$4K	No change
VFC VF Corp.	0.00%	242	$4K	Add +112.3%
NWS News Corp. Class B	0.00%	144	$4K	Add +7.5%
LOPE Grand Canyon Education Inc.	0.00%	24	$4K	No change
ALLY Ally Financial Inc.	0.00%	103	$4K	Reduce -8.0%
MFA Mfa Financial Inc.	0.00%	418	$4K	New
VMI Valmont Industries	0.00%	10	$4K	Reduce -28.6%
CGNX Cognex Corp.	0.00%	81	$4K	No change
B Barrick Mining Corp.	0.00%	97	$4K	Add +40.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	94	$4K	Add +5.6%
FSV Firstservice Corp.	0.00%	28	$4K	Add +27.3%
MORN Morningstar Inc.	0.00%	23	$4K	Add +64.3%
GLOB Globant SA	0.00%	84	$4K	Add +147.1%
AMTM Amentum Holdings Inc.	0.00%	143	$4K	Reduce -0.7%
AAON Aaon Inc.	0.00%	45	$4K	Reduce -8.2%
PRDO Perdoceo Education Corp.	0.00%	99	$4K	Add +22.2%
BKE The Buckle Inc.	0.00%	73	$4K	Add +14.1%
SKWD Skyward Specialty Insurance	0.00%	82	$4K	Reduce -35.4%
SFBS Servisfirst Bancshares Inc.	0.00%	49	$4K	New
SXI Standex International Corp.	0.00%	14	$4K	No change
ADC Agree Realty Corp.	0.00%	47	$4K	Add +74.1%
FRPT Freshpet Inc.	0.00%	60	$4K	No change
AUDC Audiocodes Ltd.	0.00%	412	$3K	Reduce -0.5%
LNC Lincoln National Corp.	0.00%	97	$3K	No change
KRG Kite Realty Group Trust	0.00%	139	$3K	Add +3.7%
YOU Clear Secure Inc. Class A	0.00%	70	$3K	Reduce -45.3%
AZZ Azz Inc.	0.00%	27	$3K	No change
POWI Power Integrations Inc.	0.00%	66	$3K	No change
RPRX Royalty Pharma PLC Class A	0.00%	69	$3K	Add +7.8%
PB Prosperity Bancshares Inc.	0.00%	49	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	171	$3K	Add +14.0%
RIVN Rivian Automotive Inc. Class A	0.00%	216	$3K	Reduce -11.5%
AEM Agnico Eagle Mines Ltd.	0.00%	16	$3K	Add +77.8%
USPH U.S. Physical Therapy Inc.	0.00%	43	$3K	No change
PATK Patrick Industries Inc.	0.00%	29	$3K	Add +123.1%
WWD Woodward Inc.	0.00%	9	$3K	Add +350.0%
KBR KBR Inc.	0.00%	87	$3K	Reduce -18.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	34	$3K	Add +79.0%
HLI Houlihan Lokey Inc.	0.00%	22	$3K	Reduce -43.6%
CPK Chesapeake Utilities Corp.	0.00%	25	$3K	No change
NSSC Napco Security Technologies	0.00%	80	$3K	New
ETSY Etsy Inc.	0.00%	63	$3K	Reduce -4.5%
TWLO Twilio Inc. Class A	0.00%	25	$3K	Add +25.0%
REZI Resideo Technologies Inc.	0.00%	93	$3K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	56	$3K	No change
AAL American Airlines Group Inc.	0.00%	289	$3K	Reduce -10.3%
CORT Corcept Therapeutics Inc.	0.00%	77	$3K	Reduce -57.0%
AHR American Healthcare REIT Inc.	0.00%	65	$3K	Add +124.1%
LSTR Landstar System Inc.	0.00%	19	$3K	No change
CTRE Caretrust REIT Inc.	0.00%	83	$3K	Reduce -29.1%
FDS Factset Research Systems Inc.	0.00%	14	$3K	Reduce -91.6%
OHI Omega Healthcare Investors	0.00%	69	$3K	Reduce -69.7%
NWSA News Corp. Class A	0.00%	119	$3K	Add +63.0%
WING Wingstop Inc.	0.00%	19	$3K	No change
FTAI Ftai Aviation Ltd.	0.00%	12	$3K	Add +140.0%
CNA Cna Financial Corp.	0.00%	64	$3K	No change
BBD Banco Bradesco-ADR	0.00%	802	$3K	Reduce -82.2%
VC Visteon Corp.	0.00%	32	$3K	Reduce -64.0%
MTZ Mastec Inc.	0.00%	9	$3K	Add +80.0%
ARM Arm Holdings PLC-ADR	0.00%	19	$3K	Add +375.0%
IDA Idacorp Inc.	0.00%	20	$3K	Add +233.3%
JHX James Hardie Ind PLC	0.00%	148	$3K	Reduce -9.8%
W Wayfair Inc. Class A	0.00%	37	$3K	Reduce -15.9%
TPB Turning Point Brands Inc.	0.00%	32	$3K	New
CRI Carter's Inc.	0.00%	77	$3K	Reduce -40.8%
CNS Cohen & Steers Inc.	0.00%	44	$3K	No change
WPM Wheaton Precious Metals Corp.	0.00%	21	$3K	Add +50.0%
DY Dycom Industries Inc.	0.00%	8	$3K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	39	$3K	Add +85.7%
GTLS Chart Industries Inc.	0.00%	13	$3K	Add +62.5%
S Sentinelone Inc. Class A	0.00%	208	$3K	Add +235.5%
DEI Douglas Emmett Inc.	0.00%	284	$3K	New
GPK Graphic Packaging Holding Co.	0.00%	269	$3K	Reduce -37.6%
SCCO Southern Copper Corp.	0.00%	15	$3K	Add +15.4%
OUT Outfront Media Inc.	0.00%	97	$3K	Add +40.6%
SLF Sun Life Financial Inc.	0.00%	41	$3K	Reduce -4.7%
JEF Jefferies Financial Group Inc.	0.00%	62	$3K	Reduce -95.4%
EE Excelerate Energy Inc. Class A	0.00%	76	$3K	New
ATR Aptargroup Inc.	0.00%	20	$3K	No change
ESLT Elbit Systems Ltd.	0.00%	3	$3K	Add +50.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	316	$2K	Reduce -90.7%
DOCN Digitalocean Holdings Inc.	0.00%	29	$2K	Add +11.5%
RGEN Repligen Corp.	0.00%	21	$2K	Add +110.0%
ASTS Ast Spacemobile Inc.	0.00%	29	$2K	Add +93.3%
UFPI Ufp Industries Inc.	0.00%	26	$2K	No change
DRS Leonardo DRS Inc.	0.00%	53	$2K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	196	$2K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	56	$2K	No change
PPLI People Inc. filed as IAC INC	0.00%	56	$2K	Reduce -87.0%
LOAR Loar Holdings Inc.	0.00%	39	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	48	$2K	Add +23.1%
XLC SS Comm Select Sector SPDR	0.00%	20	$2K	No change
CWAN Clearwater Analytics HDS-A	0.00%	93	$2K	Add +210.0%
LBTYA Liberty Global Ltd. Class A	0.00%	180	$2K	No change
JBTM JBT Marel Corp.	0.00%	17	$2K	Add +30.8%
FLUT Flutter Entertainment PLC-Di	0.00%	21	$2K	Reduce -4.5%
SBR Sabine Royalty Trust	0.00%	28	$2K	Add +55.6%
TXNM TXNM Energy Inc.	0.00%	36	$2K	Add +33.3%
ZG Zillow Group Inc. Class A	0.00%	50	$2K	Reduce -15.3%
ACLX Arcellx Inc.	0.00%	18	$2K	Add +800.0%
ADT Adt Inc.	0.00%	314	$2K	No change
VEON Veon Ltd.	0.00%	44	$2K	Add +528.6%
TEAM Atlassian Corp. Class A	0.00%	29	$2K	Reduce -89.9%
UHS Universal Health Services-B	0.00%	11	$2K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	75	$2K	No change
QGEN Qiagen N.V.	0.00%	49	$2K	Reduce -84.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	61	$2K	Add +154.2%
ABR Arbor Realty Trust Inc.	0.00%	237	$2K	Add +12.9%
ORI Old Republic Intl Corp.	0.00%	45	$2K	No change
TOL Toll Brothers Inc.	0.00%	13	$2K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	19	$2K	No change
ARCC Ares Capital Corp.	0.00%	95	$2K	No change
KNSL Kinsale Capital Group Inc.	0.00%	5	$2K	No change
CRDO Credo Technology Group Holdi	0.00%	18	$2K	Add +350.0%
ROAD Construction Partners Inc. Class A	0.00%	15	$2K	Reduce -60.5%
TPG TPG Inc.	0.00%	41	$2K	Add +192.9%
NTST Netstreit Corp.	0.00%	88	$2K	New
PEN Penumbra Inc.	0.00%	5	$2K	Reduce -50.0%
NOV Nov Inc.	0.00%	87	$2K	Add +866.7%
VIAV Viavi Solutions Inc.	0.00%	49	$2K	No change
VYM Vanguard High DVD Yield ETF	0.00%	11	$2K	Reduce -50.0%
TGS Transportador Gas-ADR SP B	0.00%	47	$2K	Add +176.5%
PSKY Paramount Skydance Class B	0.00%	179	$2K	Add +92.5%
XYLD Global X S&P 500 Cove Call E	0.00%	41	$2K	Add +41.4%
KNTK Kinetik Holdings Inc.	0.00%	33	$2K	No change
OI O-I Glass Inc.	0.00%	150	$2K	No change
ALCO Alico Inc.	0.00%	38	$2K	New
ZS Zscaler Inc.	0.00%	11	$2K	Add +57.1%
CNXC Concentrix Corp.	0.00%	56	$2K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	34	$2K	Add +161.5%
APGE Apogee Therapeutics Inc.	0.00%	18	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12	$2K	Add +500.0%
IONQ Ionq Inc.	0.00%	52	$1K	Reduce -5.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	13	$1K	Reduce -18.8%
P Everpure Inc. Class A	0.00%	25	$1K	Add +47.1%
MGEE Mge Energy Inc.	0.00%	19	$1K	New
HUBS HubSpot Inc.	0.00%	6	$1K	Add +200.0%
SCHV Schwab US Large-Cap Value	0.00%	47	$1K	Reduce -51.0%
VKTX Viking Therapeutics Inc.	0.00%	44	$1K	Reduce -32.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	22	$1K	Reduce -29.0%
ONB Old National Bancorp	0.00%	64	$1K	New
SMMT Summit Therapeutics Inc.	0.00%	74	$1K	No change
CPRI Capri Holdings Ltd.	0.00%	78	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	71	$1K	No change
DSGX The Descartes Systems Grp	0.00%	19	$1K	Reduce -20.8%
MTSI Macom Technology Solutions H	0.00%	6	$1K	Add +20.0%
MPLX MPLX LP	0.00%	23	$1K	No change
CNK Cinemark Holdings Inc.	0.00%	46	$1K	New
RRX Regal Rexnord Corp.	0.00%	7	$1K	No change
CSW CSW Industrials Inc.	0.00%	5	$1K	No change
ECG Everus Construction Group	0.00%	11	$1K	Reduce -86.1%
NSP Insperity Inc.	0.00%	47	$1K	New
BROS Dutch Bros Inc. Class A	0.00%	25	$1K	Reduce -30.6%
SLVM Sylvamo Corp.	0.00%	30	$1K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	11	$1K	Reduce -45.0%
FNV Franco-Nevada Corp.	0.00%	5	$1K	Add +150.0%
FTS Fortis Inc.	0.00%	22	$1K	Add +266.7%
XRN Chiron Real Estate Inc.	0.00%	37	$1K	Add +68.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	24	$1K	Add +26.3%
OSK Oshkosh Corp.	0.00%	8	$1K	No change
GTY Getty Realty Corp.	0.00%	37	$1K	No change
KYMR Kymera Therapeutics Inc.	0.00%	14	$1K	Add +16.7%
UNIT Uniti Group Inc.	0.00%	124	$1K	Reduce -41.8%
TNDM Tandem Diabetes Care Inc.	0.00%	60	$1K	No change
FIVE Five Below	0.00%	5	$1K	No change
IMAX Imax Corp.	0.00%	30	$1K	New
CPA Copa Holdings SA Class A	0.00%	10	$1K	No change
PATH Uipath Inc. Class A	0.00%	102	$1K	Reduce -8.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18	$1K	No change
ZM Zoom Communications Inc.	0.00%	14	$1K	Reduce -48.1%
NTNX Nutanix Inc. Class A	0.00%	29	$1K	Add +866.7%
TMDX Transmedics Group Inc.	0.00%	11	$1K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	202	$1K	Add +45.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	309	$1K	Reduce -1.6%
BLBD Blue Bird Corp.	0.00%	19	$1K	Reduce -36.7%
NTLA Intellia Therapeutics Inc.	0.00%	84	$1K	No change
EWBC East West Bancorp Inc.	0.00%	10	$1K	No change
KEX Kirby Corp.	0.00%	8	$1K	No change
LNTH Lantheus Holdings Inc.	0.00%	14	$1K	Reduce -54.8%
USFR Wisdomtree Floating Rate Tre	0.00%	21	$1K	No change
FPI Farmland Partners Inc.	0.00%	94	$1K	No change
BLD Topbuild Corp.	0.00%	3	$1K	Reduce -98.7%
VRNS Varonis Systems Inc.	0.00%	49	$1K	Add +96.0%
BMI Badger Meter Inc.	0.00%	7	$1K	Reduce -53.3%
GRFS Grifols SA-ADR	0.00%	130	$1K	Add +441.7%
SONO Sonos Inc.	0.00%	77	$1K	Reduce -42.1%
ASIX Advansix Inc.	0.00%	42	$1K	No change
CAR Avis Budget Group Inc.	0.00%	7	$1K	New
SNX TD Synnex Corp.	0.00%	6	$1K	New
TKR Timken Co.	0.00%	10	$1K	No change
BIRK Birkenstock Holding PLC	0.00%	28	$1K	No change
TXG 10X Genomics Inc. Class A	0.00%	47	$998	Reduce -38.2%
LECO Lincoln Electric Holdings	0.00%	4	$996	New
WDFC WD-40 Co.	0.00%	5	$986	Add +400.0%
M Macy's Inc.	0.00%	54	$977	Reduce -19.4%
WMS Advanced Drainage Systems Inc.	0.00%	7	$960	Reduce -50.0%
LFMD Lifemd Inc.	0.00%	264	$953	New
ALRM Alarm.com Holdings Inc.	0.00%	22	$950	New
U Unity Software Inc.	0.00%	43	$943	Reduce -8.5%
COLM Columbia Sportswear Co.	0.00%	17	$932	No change
SSB Southstate Bank Corp.	0.00%	10	$925	New
CRBG Corebridge Financial Inc.	0.00%	38	$907	Add +72.7%
TEM Tempus AI Inc. Class A	0.00%	20	$904	No change
TWST Twist Bioscience Corp.	0.00%	19	$903	Reduce -44.1%
AUR Aurora Innovation Inc.	0.00%	217	$894	New
DLN Wisdomtree US Largecap Divid	0.00%	10	$893	Reduce -50.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	60	$890	Add +46.3%
DUOL Duolingo	0.00%	9	$887	New
ECO Okeanis Eco Tankers Corp.	0.00%	17	$878	New
GIB Cgi Inc.	0.00%	12	$875	Add +33.3%
WULF Terawulf Inc.	0.00%	60	$866	New
STN Stantec Inc.	0.00%	10	$864	Add +66.7%
GKOS Glaukos Corp.	0.00%	8	$861	No change
PNFP Pinnacle Financial Partners	0.00%	10	$861	New
CAE Cae Inc.	0.00%	33	$860	Add +37.5%
STAA Staar Surgical Co.	0.00%	46	$860	Add +21.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	52	$859	No change
AUB Atlantic Union Bankshares Co.	0.00%	24	$858	New
SMA Smartstop Self Storage REIT	0.00%	28	$848	New
MLCO Melco Resorts & Entert-ADR	0.00%	148	$841	Reduce -97.5%
HAYW Hayward Holdings Inc.	0.00%	62	$830	No change
TRI Thomson Reuters Corp.	0.00%	9	$810	Add +28.6%
XLB SS Materials Select Sector	0.00%	16	$800	No change
GO Grocery Outlet Holding Corp.	0.00%	113	$797	New
CRS Carpenter Technology	0.00%	2	$788	No change
EQH Equitable Holdings Inc.	0.00%	21	$779	Add +5.0%
KTOS Kratos Defense & Security	0.00%	11	$776	No change
NAVI Navient Corp.	0.00%	94	$769	New
TDC Teradata Corp.	0.00%	30	$769	Add +50.0%
PAAS Pan American Silver Corp.	0.00%	14	$765	Add +100.0%
ARVN Arvinas Inc.	0.00%	72	$763	No change
LAMR Lamar Advertising Co. Class A	0.00%	6	$760	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16	$757	Add +60.0%
KNX Knight-Swift Transportation	0.00%	13	$749	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	103	$748	Add +63.5%
PLNT Planet Fitness Inc. Class A	0.00%	10	$744	Add +900.0%
CXM Sprinklr Inc. Class A	0.00%	124	$744	New
WEN The Wendy's Co.	0.00%	107	$744	New
VSH Vishay Intertechnology Inc.	0.00%	41	$738	No change
OZK Bank Ozk	0.00%	16	$734	Reduce -98.0%
AQST Aquestive Therapeutics Inc.	0.00%	176	$730	New
ALGT Allegiant Travel Co.	0.00%	9	$729	Reduce -40.0%
CDNA Caredx Inc.	0.00%	42	$729	No change
GRAL Grail Inc.	0.00%	14	$724	No change
PRKS United Parks & Resorts Inc.	0.00%	22	$719	No change
SRPT Sarepta Therapeutics Inc.	0.00%	33	$718	Reduce -55.4%
LQDA Liquidia Corp.	0.00%	19	$717	New
RVLV Revolve Group Inc. Class A	0.00%	31	$701	No change
RKT Rocket Cos Inc. Class A	0.00%	49	$698	Add +600.0%
STM Stmicroelectronics NV-NY SHS	0.00%	20	$691	Reduce -33.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	19	$690	New
LMND Lemonade Inc.	0.00%	11	$689	No change
CZR Caesars Entertainment Inc.	0.00%	26	$687	No change
OCUL Ocular Therapeutix Inc.	0.00%	81	$686	New
MP MP Materials Corp.	0.00%	14	$676	New
PBA Pembina Pipeline Corp.	0.00%	15	$671	Add +150.0%
COCO The Vita Coco Co. Inc.	0.00%	14	$671	No change
MGA Magna International Inc.	0.00%	12	$670	Add +71.4%
MATX Matson Inc.	0.00%	4	$656	No change
PBFS Pioneer Bancorp Inc.	0.00%	47	$654	New
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	6	$651	Add +50.0%
CERT Certara Inc.	0.00%	113	$644	No change
IDR Idaho Strategic Resources Inc.	0.00%	20	$642	New
MMS Maximus Inc.	0.00%	10	$641	No change
CBSH Commerce Bancshares Inc.	0.00%	13	$640	New
DBX Dropbox Inc. Class A	0.00%	28	$636	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	180	$634	New
DV Doubleverify Holdings Inc.	0.00%	66	$627	No change
ACVA Acv Auctions Inc. Class A	0.00%	147	$623	New
ECBK Ecb Bancorp Inc.	0.00%	37	$619	New
LYFT LYFT Inc. Class A	0.00%	46	$612	Reduce -59.3%
VCEL Vericel Corp.	0.00%	19	$611	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	20	$609	No change
AEO American Eagle Outfitters	0.00%	36	$601	No change
PLMR Palomar Holdings Inc.	0.00%	5	$598	No change
SKY Champion Homes Inc.	0.00%	8	$595	No change
RNR Renaissancere Holdings Ltd.	0.00%	2	$594	No change
AMKR Amkor Technology Inc.	0.00%	13	$585	No change
ARW Arrow Electronics Inc.	0.00%	4	$574	No change
NGVT Ingevity Corp.	0.00%	8	$570	No change
COMP Compass Inc. Class A	0.00%	75	$548	No change
UGI Ugi Corp.	0.00%	15	$546	No change
WIX Wix.com Ltd.	0.00%	6	$540	Reduce -99.4%
WLDN Willdan Group Inc.	0.00%	7	$536	No change
DOCU Docusign Inc.	0.00%	11	$522	Reduce -52.2%
ERIE Erie Indemnity Company Class A	0.00%	2	$503	New
HLF Herbalife Ltd.	0.00%	34	$500	Reduce -53.4%
SLP Simulations Plus Inc.	0.00%	42	$496	Reduce -49.4%
YELP Yelp Inc.	0.00%	20	$495	New
DXC DXC Technology Co.	0.00%	39	$490	Reduce -15.2%
TELFY Telefonica SA-Spon ADR	0.00%	113	$490	Add +175.6%
CVCO Cavco Industries Inc.	0.00%	1	$484	No change
GRAB Grab Holdings Ltd. Class A	0.00%	132	$483	Add +80.8%
DJCO Daily Journal Corp.	0.00%	1	$482	New
AR Antero Resources Corp.	0.00%	11	$467	No change
AVPT Avepoint Inc.	0.00%	49	$466	No change
INSP Inspire Medical Systems Inc.	0.00%	9	$464	Reduce -62.5%
ICL Icl Group Ltd.	0.00%	90	$462	Add +50.0%
WEX Wex Inc.	0.00%	3	$459	No change
ASND Ascendis Pharma A/S	0.00%	2	$457	No change
WFG West Fraser Timber Co. Ltd.	0.00%	7	$456	Add +75.0%
SPSC SPS Commerce Inc.	0.00%	8	$445	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6	$442	No change
WAY Waystar Holding Corp.	0.00%	18	$434	No change
SOBO South Bow Corp.	0.00%	13	$431	Add +62.5%
AQN Algonquin Power & Utilities	0.00%	70	$427	Add +94.4%
MAMA Mama's Creations Inc.	0.00%	27	$414	New
HL Hecla Mining Co.	0.00%	22	$410	New
KGS Kodiak Gas Services Inc.	0.00%	7	$408	No change
TENB Tenable Holdings Inc.	0.00%	24	$406	No change
GLBE Global-E Online Ltd.	0.00%	13	$401	Add +62.5%
CDE Coeur Mining Inc.	0.00%	20	$375	New
LLYVA Liberty Live Holdings Class A	0.00%	4	$367	No change
LEA Lear Corp.	0.00%	3	$363	Reduce -84.2%
KBH KB Home	0.00%	7	$362	Reduce -36.4%
AROC Archrock Inc.	0.00%	10	$348	No change
GMED Globus Medical Inc. Class A	0.00%	4	$345	Add +100.0%
WPP WPP PLC-Sponsored ADR	0.00%	22	$342	Add +69.2%
STLA Stellantis NV	0.00%	49	$342	Reduce -10.9%
VVV Valvoline Inc.	0.00%	10	$337	Add +100.0%
ALHC Alignment Healthcare Inc.	0.00%	19	$335	New
HQY Healthequity Inc.	0.00%	4	$334	New
OTEX Open Text Corp.	0.00%	15	$334	Reduce -44.4%
AEIS Advanced Energy Industries	0.00%	1	$323	New
LUMN Lumen Technologies Inc.	0.00%	45	$313	Reduce -62.5%
QRVO Qorvo Inc.	0.00%	4	$310	Reduce -60.0%
MICC The Magnum Ice Cream Co. NV	0.00%	21	$308	Reduce -81.1%
PDD PDD Holdings Inc.	0.00%	3	$307	No change
PIPR Piper Sandler Cos	0.00%	4	$306	New
TRIP Tripadvisor Inc.	0.00%	28	$298	New
DCH Dauch Corporation	0.00%	50	$297	New
CNM Core & Main Inc. Class A	0.00%	6	$296	No change
NJR New Jersey Resources Corp.	0.00%	5	$275	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	7	$271	New
QNST Quinstreet Inc.	0.00%	22	$264	New
GTM Zoominfo Technologies Inc.	0.00%	44	$263	New
WSFS WSFS Financial Corp.	0.00%	4	$262	No change
FCPT Four Corners Property Trust	0.00%	11	$260	No change
HCKT The Hackett Group Inc.	0.00%	20	$260	New
UE Urban Edge Properties	0.00%	13	$260	No change
CMRC Commerce.com Inc.	0.00%	96	$256	New
FG F&G Annuities & Life Inc.	0.00%	10	$253	Reduce -98.7%
III Information Services Group	0.00%	66	$253	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	49	$250	New
EVER Everquote Inc. Class A	0.00%	16	$247	New
GDYN Grid Dynamics Holdings Inc.	0.00%	43	$245	New
RBRK Rubrik Inc. Class A	0.00%	5	$245	Reduce -50.0%
OSBC Old Second Bancorp Inc.	0.00%	12	$242	No change
RDVT Red Violet Inc.	0.00%	7	$242	New
SNEX Stonex Group Inc.	0.00%	3	$242	New
NXT Nextpower Inc.	0.00%	2	$241	No change
APLD Applied Digital Corp.	0.00%	10	$237	Reduce -64.3%
FTRE Fortrea Holdings Inc.	0.00%	25	$236	No change
HUT Hut 8 Corp.	0.00%	5	$235	New
ABCB Ameris Bancorp	0.00%	3	$234	No change
MKSI MKS Inc.	0.00%	1	$230	No change
IPGP Ipg Photonics Corp.	0.00%	2	$229	No change
RRC Range Resources Corp.	0.00%	5	$226	No change
CLVT Clarivate PLC	0.00%	89	$225	New
JOBY Joby Aviation Inc.	0.00%	27	$223	New
RIOT Riot Platforms Inc.	0.00%	18	$222	New
TALO Talos Energy Inc.	0.00%	14	$221	No change
CRVL Corvel Corp.	0.00%	4	$219	New
MOD Modine Manufacturing Co.	0.00%	1	$217	Reduce -80.0%
PCTY Paylocity Holding Corp.	0.00%	2	$216	New
SN Sharkninja Inc.	0.00%	2	$212	New
MNDY Monday.com Ltd.	0.00%	3	$207	New
ONTF ON24 Inc.	0.00%	25	$203	No change
FA First Advantage Corp.	0.00%	17	$200	New
ESTC Elastic NV	0.00%	4	$200	Reduce -69.2%
TTMI TTM Technologies	0.00%	2	$195	No change
GOOD Gladstone Commercial Corp.	0.00%	17	$194	No change
CRCL Circle Internet Group Inc.	0.00%	2	$191	Reduce -71.4%
BATRA Atlanta Braves Holdings in-A	0.00%	4	$189	No change
CHWY Chewy Inc. Class A	0.00%	7	$189	Add +16.7%
DRH Diamondrock Hospitality Co.	0.00%	20	$187	No change
SHBI Shore Bancshares Inc.	0.00%	10	$187	No change
LSCC Lattice Semiconductor Corp.	0.00%	2	$186	No change
APAM Artisan Partners Asset Ma -A	0.00%	5	$182	New
AVNS Avanos Medical Inc.	0.00%	13	$182	No change
BLSH Bullish	0.00%	5	$179	New
HTLD Heartland Express Inc.	0.00%	17	$177	No change
LAUR Laureate Education Inc.	0.00%	5	$174	No change
PCVX Vaxcyte Inc.	0.00%	3	$174	No change
CARG Cargurus Inc.	0.00%	5	$170	New
PGNY Progyny Inc.	0.00%	10	$170	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	3	$169	No change
PRMB Primo Brands Corp.	0.00%	9	$169	Reduce -47.1%
THRM Gentherm Inc.	0.00%	6	$167	New
KMX Carmax Inc.	0.00%	4	$166	Reduce -33.3%
APG Api Group Corp.	0.00%	4	$162	No change
UEC Uranium Energy Corp.	0.00%	12	$162	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	2	$162	No change
OSW Onespaworld Holdings Ltd.	0.00%	7	$161	No change
MPT Medical Properties Trust Inc.	0.00%	35	$160	Add +2.9%
AMWD American Woodmark Corp.	0.00%	4	$159	New
JBLU Jetblue Airways Corp.	0.00%	35	$155	New
IVT Inventrust Properties Corp.	0.00%	5	$152	No change
SIGI Selective Insurance Group	0.00%	2	$151	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2	$149	Reduce -60.0%
NIC Nicolet Bankshares Inc.	0.00%	1	$149	New
FLS Flowserve Corp.	0.00%	2	$147	No change
TNET Trinet Group Inc.	0.00%	4	$146	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4	$146	New
STEP Stepstone Group Inc. Class A	0.00%	3	$143	New
NEWT Newtekone Inc.	0.00%	13	$142	No change
RH RH	0.00%	1	$140	New
VYX NCR Voyix Corp.	0.00%	22	$139	New
AKR Acadia Realty Trust	0.00%	7	$134	No change
WD Walker & Dunlop Inc.	0.00%	3	$133	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	3	$131	Reduce -80.0%
KWR Quaker Chemical Corporation	0.00%	1	$124	Reduce -90.0%
IRTC Irhythm Holdings Inc.	0.00%	1	$118	New
NOVT Novanta Inc.	0.00%	1	$118	No change
ECHO Echostar Corp. Class A	0.00%	1	$117	No change
HGV Hilton Grand Vacations Inc.	0.00%	3	$117	No change
HOV Hovnanian Enterprises-A	0.00%	1	$111	No change
YEXT Yext Inc.	0.00%	28	$108	New
MTG Mgic Investment Corp.	0.00%	4	$105	No change
GVA Granite Construction Inc.	0.00%	1	$102	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1	$98	No change
VLUE iShares MSCI USA Value Facto	0.00%	1	$98	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1	$93	No change
BUR Burford Capital Ltd.	0.00%	18	$81	New
ORA Ormat Technologies Inc.	0.00%	1	$79	Reduce -50.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1	$78	No change
MBC Masterbrand Inc.	0.00%	9	$75	No change
EZU iShares MSCI Eurozone ETF	0.00%	1	$72	No change
EMBC Embecta Corp.	0.00%	8	$71	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1	$71	No change
USIG iShares Broad Usd Investment	0.00%	1	$70	No change
CAKE The Cheesecake Factory Inc.	0.00%	1	$55	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2	$50	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	1	$38	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	No change
ATHM Autohome Inc.-ADR	0.00%	1	$16	No change
EBND State Street SPDR Bloomberg	0.00%	1	$16	No change
PDBC Invesco Optimum Yield Divers	0.00%	1	$15	No change
RA Brookfield Real Assets Incom	0.00%	1	$12	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1	$8	No change
XSHD Invesco S&P Smallcap High Di	0.00%	1	$7	New
CLF Cleveland-Cliffs Inc.	0.00%	1	$4	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1	$2	New

Other holdings (12): bonds, preferreds, convertibles and warrants · $62K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	6,735	$33K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	368	$16K	Reduce -12.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	50	$3K	Add +38.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	40	$3K	Add +11.1%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	47	$2K	Add +42.4%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	71	$2K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	12	$684	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	10	$550	New
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	27	$521	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	131	$299	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	3	$72	No change

Lines left out (2) · $69 — a value with no share or principal amount

Security	Class	Shares	Value
BCPC Balchem Corp.	COM	0	$61
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: $4.8B.

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	4.10%	−0.38
MSFT Microsoft Corp.	Reduce -2.5%	0.91%	−0.34
IWD iShares Russell 1000 Value E	Reduce -41.7%	0.40%	−0.30
SPMO Invesco S&P 500 Momentum ETF	Reduce -16.5%	0.66%	−0.20
SHY iShares 1-3 Year Treasury Bo	Reduce -8.5%	1.42%	−0.18
XLF SS Financial Select Sector	Reduce -87.1%	0.02%	−0.12
JPM JPMorgan Chase & Co.	Reduce -10.8%	0.45%	−0.12
AMZN Amazon.com Inc.	Reduce -3.4%	0.65%	−0.12
VIG Vanguard Dividend Apprec ETF	Reduce -0.3%	2.09%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -5.8%	0.54%	−0.10
IWP iShares Russell Mid-Cap Grow	Reduce -61.5%	0.05%	−0.09
META Meta Platforms Inc. Class A	Reduce -3.3%	0.40%	−0.09
APH Amphenol Corp. Class A	Reduce -43.3%	0.08%	−0.08
JNJ Johnson & Johnson	Reduce -40.0%	0.16%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -1.8%	0.53%	−0.07
MA Mastercard Inc. Class A	Reduce -13.8%	0.18%	−0.07
GSK GSK PLC-Spon ADR	Reduce -82.0%	0.01%	−0.06
PM Philip Morris International	Reduce -19.3%	0.25%	−0.06
IBB iShares Biotechnology ETF	Reduce -93.9%	0.00%	−0.06
KKR KKR & Co. Inc.	Reduce -31.4%	0.05%	−0.05
BSX Boston Scientific Corp.	Reduce -57.0%	0.02%	−0.05
SPTS SS SPDR P St Term TSY ETF	Reduce -86.0%	0.01%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.8%	0.75%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -8.4%	0.36%	−0.05
URTH iShares MSCI World ETF	Reduce -44.8%	0.05%	−0.04
WFC Wells Fargo & Co.	Reduce -3.0%	0.18%	−0.04
IEI iShares 3-7 Year Treasury Bo	Reduce -0.7%	1.01%	−0.04
ADSK Autodesk Inc.	Reduce -24.2%	0.06%	−0.04
AMP Ameriprise Financial Inc.	Reduce -61.1%	0.02%	−0.04
AXP American Express Co.	Reduce -25.0%	0.06%	−0.04
SSNC Ss&c Technologies Holdings	Reduce -55.5%	0.02%	−0.04
AEP American Electric Power	Reduce -32.5%	0.11%	−0.04
SHEL Shell PLC-ADR	Reduce -67.9%	0.02%	−0.04
BAC Bank of America Corp.	Reduce -6.9%	0.15%	−0.04
CMI Cummins Inc.	Reduce -26.1%	0.11%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -11.9%	0.27%	−0.03
ABBV Abbvie Inc.	Reduce -2.8%	0.30%	−0.03
GWRE Guidewire Software Inc.	Reduce -98.8%	0.00%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -11.1%	0.20%	−0.03
NGG National Grid PLC-SP ADR	Reduce -28.9%	0.10%	−0.03
BKF iShares MSCI Bic ETF	Reduce -57.9%	0.02%	−0.03
SHM SS SPDR N Ice St Muni ETF	Reduce -9.1%	0.21%	−0.03
LPLA LPL Financial Holdings Inc.	Reduce -26.4%	0.04%	−0.03
CVS CVS Health Corp.	Reduce -3.7%	0.16%	−0.03
AMGN Amgen Inc.	Reduce -21.1%	0.13%	−0.03
MKL Markel Group Inc.	Reduce -25.1%	0.05%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -3.9%	0.34%	−0.03
CSCO Cisco Systems Inc.	Reduce -12.8%	0.15%	−0.02
MUB iShares National Muni Bond E	Reduce -10.3%	0.15%	−0.02
UBER Uber Technologies Inc.	Reduce -7.2%	0.09%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


EFV iShares MSCI Eafe Value ETF	Add +268.7%	0.56%	+0.41
IEFA iShares Core MSCI Eafe ETF	Add +8.3%	6.37%	+0.40
IEMG iShares Core MSCI Emerging	Add +25.6%	1.53%	+0.33
VGSH Vanguard Short-Term Treasury	Add +15.5%	2.51%	+0.27
IGIB iShares 5-10Y Inv Grade Corp.	Add +13.6%	2.60%	+0.22
GOVT iShares US Treasury Bond ETF	Add +9.3%	3.88%	+0.22
VXF Vanguard Extended Market ETF	Add +12.8%	2.49%	+0.19
VMBS Vanguard Mortgage-Backed Sec	Add +6.7%	5.15%	+0.18
DGRO iShares Core Dividend Growth	Add +8.6%	2.72%	+0.18
IGSB iShares 1-5Y Inv Grade Corp.	Add +21.1%	1.08%	+0.16
IWM iShares Russell 2000 ETF	Add +41.2%	0.50%	+0.14
CVX Chevron Corp.	Add +16.0%	0.40%	+0.14
AAPL Apple Inc.	Add +29.5%	0.86%	+0.13
NLR Vaneck Urani & Nuclr ETF-Usd	New	0.12%	+0.12
AMT American Tower Corp.	Add +602.0%	0.09%	+0.08
VZ Verizon Communications Inc.	Add +31.9%	0.20%	+0.08
VCSH Vanguard S/T Corp. Bond ETF	Add +9.7%	1.14%	+0.07
MRK Merck & Co. Inc.	Add +52.3%	0.15%	+0.06
TFI SS SPDR N Ice Muni Bond ETF	Add +29.7%	0.30%	+0.06
IWR iShares Russell Mid-Cap ETF	Add +55.2%	0.17%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +74.0%	0.14%	+0.06
IWB iShares Russell 1000 ETF	Add +26.5%	0.38%	+0.06
MDLZ Mondelez International Inc. Class A	Add +93.1%	0.11%	+0.06
WSO Watsco Inc.	Add +191.8%	0.08%	+0.05
SCHM Schwab US Mid Cap ETF	Add +462.5%	0.07%	+0.05
WEC WEC Energy Group Inc.	Add +63.8%	0.12%	+0.05
KIM Kimco Realty Corp.	Add +4110.0%	0.05%	+0.05
T AT&T Inc.	Add +27.7%	0.14%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +139.7%	0.08%	+0.04
EFA iShares MSCI Eafe ETF	Add +5.3%	1.17%	+0.04
PAYX Paychex Inc.	Add +75.2%	0.14%	+0.04
HYLB Xtrackers Usd High Yield Cor	Add +18.4%	0.33%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +79.4%	0.07%	+0.04
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +14.4%	0.44%	+0.04
MDLN Medline Inc. Class A	Add +22902.2%	0.04%	+0.04
VONG Vanguard Russell 1000 Growth	Add +20.6%	0.66%	+0.04
SCHF Schwab Intl Equity ETF	Add +582.3%	0.04%	+0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +36.0%	0.17%	+0.03
VPL Vanguard Ftse Pacific ETF	Add +3209.1%	0.03%	+0.03
ABNB Airbnb Inc. Class A	Add +238.3%	0.05%	+0.03
PAVE Global X US Infrastructure	Add +624.1%	0.04%	+0.03
IDV iShares International Select	Add +3.0%	0.42%	+0.03
FE Firstenergy Corp.	Add +21.6%	0.12%	+0.03
SUB iShares Short-Term National	Add +13.1%	0.33%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +8.9%	0.63%	+0.03
AMCR Amcor PLC	Add +75.3%	0.07%	+0.03
FESM Fidelity Enhanced Small Cap	Add +42.8%	0.10%	+0.03
FDX FedEx Corp.	Add +68.4%	0.06%	+0.03
IMTM iShares MSCI Intl Momentum F	New	0.03%	+0.03
XMMO Invesco S&P Midcap Momentum	New	0.03%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -12.0%	368	$16K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +38.9%	50	$3K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +11.1%	40	$3K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +42.4%	47	$2K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	19	$958before exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	12	$906before exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	9	$897before exit
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	10	$550

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