TD Private Client Wealth LLC

Name: TD PRIVATE CLIENT WEALTH LLC 13F holdings, Q2 2026
Creator: TD PRIVATE CLIENT WEALTH LLC
Published: 2026-08-04

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), TD Private Client Wealth LLC reported 1,684 stock positions worth $5.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.6%) and Vanguard Mortgage-Backed Sec (VMBS, 4.9%). Compared with Q1 2026, it opened 130 new positions, sold out of 84, added to 711 and reduced 568. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001551017
Portfolio Value: $5.4B (Q2 2026)
SEC Filing: 0002052595-26-000082 ↗ filed Aug 4, 2026

Holdings Value

Holdings 1,684 stocks · $5.4B


SPYM Ste STR SPDR PT S&P 500 ETF	8.90%	5,508,862	$484.1M	Add +5.6%
IEFA iShares Core MSCI Eafe ETF	6.58%	3,705,860	$357.9M	Add +9.2%
VMBS Vanguard Mortgage-Backed Sec	4.90%	5,693,728	$266.5M	Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US	4.00%	291,642	$217.8M	Reduce -4.0%
GOVT iShares US Treasury Bond ETF	3.71%	8,863,673	$201.9M	Add +8.5%
VXF Vanguard Extended Market ETF	2.86%	632,279	$155.7M	Add +8.4%
DGRO iShares Core Dividend Growth	2.84%	2,036,157	$154.3M	Add +8.8%
IGIB iShares 5-10Y Inv Grade Corp.	2.82%	2,883,337	$153.3M	Add +22.4%
VOOG Vanguard S&P 500 Growth ETF	2.60%	1,715,087	$141.7M	Add +7.1%
VGSH Vanguard Short-Term Treasury	2.35%	2,200,571	$128.1M	Add +6.3%
VIG Vanguard Dividend Apprec ETF	1.94%	445,642	$105.4M	Reduce -4.7%
IEMG iShares Core MSCI Emerging	1.83%	1,200,953	$99.5M	Add +13.2%
TLT iShares 20+ Year Treasury BD	1.29%	813,576	$70.3M	Add +10.2%
SHY iShares 1-3 Year Treasury Bo	1.23%	818,344	$67.2M	Reduce -1.6%
EFA iShares MSCI Eafe ETF	1.17%	611,249	$63.5M	Add +5.2%
NVDA Nvidia Corp.	1.04%	281,942	$56.4M	Reduce -1.8%
SPMO Invesco S&P 500 Momentum ETF	1.03%	348,450	$56.3M	Add +22.7%
VCSH Vanguard S/T Corp. Bond ETF	1.02%	703,186	$55.6M	Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp.	1.02%	1,056,853	$55.4M	Add +7.0%
IVV iShares Core S&P 500 ETF	1.00%	73,012	$54.7M	Add +0.6%
VOO Vanguard S&P 500 ETF	0.96%	76,354	$52.4M	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	0.94%	69,212	$51.0M	Reduce -4.3%
AGG iShares Core U.S. Aggregate	0.93%	513,842	$50.9M	Add +3.8%
AAPL Apple Inc.	0.90%	168,450	$48.7M	Add +3.5%
IWF iShares Russell 1000 Growth	0.88%	387,276	$48.1M	Reduce -3.4%
IEI iShares 3-7 Year Treasury Bo	0.85%	394,622	$46.3M	Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.76%	188,953	$41.2M	Add +2.2%
MSFT Microsoft Corp.	0.74%	107,255	$40.0M	Reduce -9.2%
VONG Vanguard Russell 1000 Growth	0.71%	302,869	$38.7M	Add +4.3%
AMZN Amazon.com Inc.	0.69%	158,196	$37.7M	Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.68%	461,813	$37.2M	Add +9.1%
GOOGL Alphabet Inc. Class A	0.65%	98,495	$35.2M	Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.62%	392,904	$33.8M	Reduce -3.0%
VCIT Vanguard Int-Term Corporate	0.61%	400,976	$33.1M	Add +18.0%
SCHG Schwab US Large-Cap Growth	0.56%	892,451	$30.2M	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.53%	208,318	$28.7M	Reduce -7.5%
EFV iShares MSCI Eafe Value ETF	0.52%	370,014	$28.3M	Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.48%	238,349	$26.0M	Add +11.3%
IJH iShares Core S&P Midcap ETF	0.46%	325,897	$25.1M	Reduce -1.4%
SCHD Schwab US DVD Equity ETF	0.46%	791,541	$25.1M	Add +7.0%
IWM iShares Russell 2000 ETF	0.46%	82,735	$24.9M	Reduce -14.7%
AVGO Broadcom Inc.	0.44%	62,712	$23.7M	Reduce -4.6%
JPM JPMorgan Chase & Co.	0.42%	70,249	$23.0M	Reduce -5.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.42%	243,726	$22.8M	Add +7.2%
IWD iShares Russell 1000 Value E	0.41%	92,496	$22.4M	Add +1.9%
IDV iShares International Select	0.38%	502,117	$20.8M	Add +6.0%
HYLB Xtrackers Usd High Yield Cor	0.35%	525,384	$19.2M	Add +17.8%
GLD SPDR Gold Shares	0.35%	51,460	$19.0M	Add +24.9%
IVE iShares S&P 500 Value ETF	0.34%	81,123	$18.4M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	58,458	$17.7M	Add +3.7%
ABBV Abbvie Inc.	0.31%	68,085	$17.1M	Add +2.9%
SUB iShares Short-Term National	0.31%	159,941	$17.0M	Add +7.0%
BSV Vanguard Short-Term Bond ETF	0.31%	216,722	$16.9M	Add +4.1%
TFI SS SPDR N Ice Muni Bond ETF	0.29%	350,211	$16.0M	Add +9.6%
IJR iShares Core S&P Small-Cap E	0.28%	102,219	$15.2M	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.28%	36,978	$15.1M	Reduce -27.1%
META Meta Platforms Inc. Class A	0.27%	25,707	$14.5M	Reduce -23.1%
IEF iShares 7-10 Year Treasury B	0.26%	150,950	$14.3M	Add +3.4%
GOOG Alphabet Inc. Class C	0.26%	40,357	$14.3M	Reduce -7.2%
MU Micron Technology Inc.	0.26%	12,122	$14.0M	Reduce -21.1%
CVX Chevron Corp.	0.25%	81,313	$13.5M	Reduce -12.4%
IUSG iShares Core S&P U.S. Growth	0.24%	68,937	$13.0M	Add +10.4%
VGT Vanguard Info Tech ETF	0.23%	106,448	$12.7M	Reduce -1.7%
DVY iShares Select Dividend ETF	0.23%	80,521	$12.6M	Add +29.7%
PM Philip Morris International	0.23%	68,760	$12.4M	Reduce -5.7%
BIV Vanguard Intermediate-Term B	0.23%	160,087	$12.3M	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.22%	25,157	$12.0M	Reduce -6.8%
SDY SS SPDR S&P Dividend ETF	0.22%	78,494	$11.9M	Reduce -2.3%
BND Vanguard Total Bond Market	0.22%	161,225	$11.8M	Add +5.2%
BLV Vanguard Long-Term Bond ETF	0.21%	167,958	$11.6M	Reduce -3.0%
CVS CVS Health Corp.	0.21%	111,151	$11.5M	Add +3.7%
XMMO Invesco S&P Midcap Momentum	0.21%	66,383	$11.3M	Add +603.5%
VWOB Vanguard Emerg MKTS Gov BND	0.20%	164,347	$11.1M	Add +8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	31,576	$10.9M	Add +16.9%
PLD Prologis Inc.	0.20%	78,575	$10.6M	Reduce -3.7%
VONV Vanguard Russell 1000 Value	0.20%	99,940	$10.6M	Add +5.4%
MDT Medtronic PLC	0.19%	133,648	$10.5M	Add +6.3%
JNJ Johnson & Johnson	0.19%	40,175	$10.2M	Add +23.7%
CSCO Cisco Systems Inc.	0.18%	84,442	$9.9M	Reduce -7.8%
IWR iShares Russell Mid-Cap ETF	0.18%	89,220	$9.8M	Add +8.7%
SHM SS SPDR N Ice St Muni ETF	0.18%	201,593	$9.7M	Reduce -6.8%
IUSV iShares Core S&P U.S. Value	0.18%	86,730	$9.6M	Reduce -7.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	178,378	$9.0M	Add +7.4%
SJNK SS SPDR BB St Hi Yield ETF	0.17%	360,371	$9.0M	Add +33.8%
VZ Verizon Communications Inc.	0.16%	211,837	$9.0M	Add +8.1%
DEM Wisdomtree Emerging Markets	0.16%	164,313	$8.8M	Add +2.0%
MA Mastercard Inc. Class A	0.16%	17,005	$8.7M	Reduce -4.4%
WFC Wells Fargo & Co.	0.16%	105,248	$8.7M	Reduce -2.0%
KLAC KLA Corp.	0.16%	28,122	$8.5M	Add +33.5%
FESM Fidelity Enhanced Small Cap	0.16%	175,450	$8.5M	Add +36.9%
GILD Gilead Sciences Inc.	0.15%	65,996	$8.3M	Reduce -5.6%
BTI British American Tob-SP ADR	0.15%	133,095	$8.2M	Reduce -0.3%
MRK Merck & Co. Inc.	0.15%	63,772	$8.2M	Add +7.3%
SPSB SS SPDR P St C Corp. ETF	0.15%	270,849	$8.1M	Add +11.3%
USB US Bancorp	0.15%	132,350	$8.0M	Add +1.7%
AMAT Applied Materials Inc.	0.14%	10,911	$7.9M	Reduce -15.5%
ADI Analog Devices Inc.	0.14%	18,963	$7.5M	Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	14,981	$7.5M	Reduce -11.1%
TSLA Tesla Inc.	0.13%	17,067	$7.2M	Add +5.7%
PAYX Paychex Inc.	0.13%	72,725	$7.2M	Reduce -3.5%
VEA Vanguard Ftse Developed ETF	0.13%	98,071	$7.0M	Add +4.3%
VTI VG Morningstar TS MKT ETF-US	0.13%	18,650	$6.9M	Reduce -7.0%
MUB iShares National Muni Bond E	0.13%	63,764	$6.9M	Reduce -9.0%
LLY Eli Lilly & Co.	0.12%	5,646	$6.8M	Reduce -3.5%
V Visa Inc. Class A	0.12%	19,732	$6.8M	Add +5.8%
HD Home Depot Inc.	0.12%	18,898	$6.7M	Reduce -3.7%
WEC WEC Energy Group Inc.	0.12%	56,354	$6.6M	Add +10.5%
LIN Linde PLC	0.12%	12,679	$6.6M	Add +29.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.12%	56,506	$6.6M	Add +26.3%
GS Goldman Sachs Group Inc.	0.12%	6,467	$6.5M	Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	3,251	$6.5M	Add +22.7%
DUK Duke Energy Corp.	0.12%	50,890	$6.4M	Reduce -0.7%
AMGN Amgen Inc.	0.12%	17,457	$6.3M	Reduce -3.2%
MCHP Microchip Technology Inc.	0.11%	67,013	$6.1M	Add +7.7%
AEP American Electric Power	0.11%	44,580	$6.1M	Add +12.2%
ENB Enbridge Inc.	0.11%	111,196	$6.0M	Add +1.7%
XLK SS Technology Select Sector	0.11%	31,544	$6.0M	Add +5.4%
GEV GE Vernova Inc.	0.11%	5,090	$6.0M	Reduce -9.1%
MET Metlife Inc.	0.11%	70,310	$5.9M	Reduce -9.8%
RTX RTX Corp.	0.11%	30,783	$5.8M	Reduce -13.7%
CAT Caterpillar Inc.	0.11%	5,474	$5.8M	Add +12.6%
AMD Advanced Micro Devices	0.11%	9,972	$5.8M	Reduce -14.5%
ANET Arista Networks Inc.	0.11%	33,804	$5.7M	Add +9.2%
SCHX Schwab US Large-Cap ETF	0.11%	194,923	$5.7M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.10%	98,061	$5.7M	Add +5.6%
CWI State Street SPDR MSCI Acwi	0.10%	136,630	$5.6M	Add +18.7%
FE Firstenergy Corp.	0.10%	116,874	$5.6M	Add +5.1%
SNY Sanofi-ADR	0.10%	130,032	$5.5M	Reduce -0.2%
C Citigroup Inc.	0.10%	38,884	$5.4M	Add +3.0%
CME Cme Group Inc.	0.10%	24,554	$5.4M	Reduce -0.7%
ETR Entergy Corp.	0.10%	47,169	$5.4M	Reduce -14.7%
PNC PNC Financial Services Group	0.10%	21,716	$5.3M	Reduce -10.7%
WMT Walmart Inc.	0.10%	47,153	$5.3M	Reduce -4.3%
TXN Texas Instruments Inc.	0.10%	17,895	$5.3M	Add +11.2%
TTE Totalenergies SE	0.10%	68,569	$5.3M	Reduce -19.0%
SMH Vaneck Semiconductor ETF	0.10%	8,119	$5.3M	Reduce -18.7%
PEP Pepsico Inc.	0.10%	38,958	$5.3M	Reduce -1.6%
PFE Pfizer Inc.	0.10%	217,302	$5.2M	Add +5.4%
MS Morgan Stanley	0.10%	24,947	$5.2M	Reduce -1.6%
VTIP Vanguard Short-Term Tips	0.09%	102,321	$5.1M	Add +36.2%
TMO Thermo Fisher Scientific Inc.	0.09%	10,103	$5.1M	Reduce -2.9%
PG The Procter & Gamble Co.	0.09%	34,027	$5.0M	Add +7.0%
VCLT Vanguard Long-Term Corp. Bond	0.09%	66,306	$5.0M	Add +78.2%
UNH Unitedhealth Group Inc.	0.09%	11,937	$5.0M	Add +105.1%
JEPI JPMorgan Equity Premium Inco	0.09%	86,798	$4.9M	Add +33.2%
CMI Cummins Inc.	0.09%	6,777	$4.8M	Reduce -32.1%
SCHM Schwab US Mid Cap ETF	0.09%	130,818	$4.8M	Add +29.1%
XOM Exxon Mobil Corp.	0.09%	35,172	$4.8M	Reduce -20.2%
COLB Columbia Banking System Inc.	0.09%	149,708	$4.8M	Add +7.8%
IMTM iShares MSCI Intl Momentum F	0.09%	89,932	$4.8M	Add +211.5%
NGG National Grid PLC-SP ADR	0.09%	57,639	$4.8M	Add +6.1%
ITOT iShares Core S&P Total U.S.	0.09%	28,564	$4.7M	Add +8.4%
BAC Bank of America Corp.	0.09%	82,250	$4.7M	Reduce -43.6%
VWO Vanguard Ftse Emerging Marke	0.09%	77,856	$4.6M	Reduce -1.7%
T AT&T Inc.	0.09%	223,804	$4.6M	Reduce -6.0%
APH Amphenol Corp. Class A	0.08%	25,883	$4.6M	Reduce -19.0%
HAS Hasbro Inc.	0.08%	54,439	$4.5M	Reduce -8.1%
VGIT Vanguard Intermediate-Term T	0.08%	74,948	$4.4M	Add +2.9%
EMR Emerson Electric Co.	0.08%	30,838	$4.4M	Add +3.5%
MDY State Street SPDR S&P Midcap	0.08%	6,209	$4.4M	Add +8.1%
UNP Union Pacific Corp.	0.08%	15,712	$4.3M	Reduce -1.9%
SMG Scotts Miracle-Gro Co.	0.08%	61,430	$4.2M	Add +1241.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	52,299	$4.2M	Add +3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	47,458	$4.2M	Reduce -1.2%
AMT American Tower Corp.	0.08%	25,220	$4.1M	Add +1.3%
WSO Watsco Inc.	0.08%	9,818	$4.1M	Reduce -8.9%
STX Seagate Technology Holdings	0.07%	4,215	$4.1M	Add +4.0%
VEU Vanguard Ftse All-World Ex-U	0.07%	48,476	$4.1M	Reduce -5.1%
AMCR Amcor PLC	0.07%	92,484	$4.0M	Add +1.7%
COF Capital One Financial Corp.	0.07%	19,836	$4.0M	Add +2.9%
SCHW Schwab (charles) Corp.	0.07%	43,007	$4.0M	Add +0.0%
MNST Monster Beverage Corp.	0.07%	40,809	$3.9M	Reduce -5.4%
WDC Western Digital Corp.	0.07%	6,075	$3.9M	Reduce -30.5%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	39,192	$3.8M	Add +9.0%
UBER Uber Technologies Inc.	0.07%	53,028	$3.8M	Reduce -15.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.07%	92,938	$3.8M	Add +169.1%
TRP TC Energy Corp.	0.07%	56,863	$3.8M	Add +2.0%
CL Colgate-Palmolive Co.	0.07%	41,035	$3.8M	Add +7.7%
HWM Howmet Aerospace Inc.	0.07%	13,946	$3.7M	Reduce -1.5%
VPL Vanguard Ftse Pacific ETF	0.07%	32,083	$3.7M	Add +87.2%
UL Unilever PLC-Sponsored ADR	0.07%	60,034	$3.6M	Add +0.8%
CDNS Cadence Design SYS Inc.	0.07%	9,592	$3.6M	Reduce -6.9%
ETN Eaton Corp. PLC	0.07%	8,306	$3.5M	Reduce -4.5%
SPOT Spotify Technology SA	0.06%	7,657	$3.5M	Reduce -3.5%
HON Honeywell International Inc.	0.06%	15,579	$3.5M	Add +8.3%
UNM Unum Group	0.06%	38,735	$3.5M	Add +14140.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	35,864	$3.5M	Add +2.2%
MCD McDonald's Corp.	0.06%	12,734	$3.4M	Reduce -6.2%
NEE Nextera Energy Inc.	0.06%	38,933	$3.4M	Reduce -49.4%
HONA Honeywell Aerospace Inc.	0.06%	15,440	$3.4M	Add +7.3%
ADP Automatic Data Processing	0.06%	15,133	$3.4M	Add +299.5%
HPE Hewlett Packard Enterprise	0.06%	74,935	$3.4M	Reduce -11.3%
RF Regions Financial Corp.	0.06%	110,972	$3.4M	Add +619.0%
LRCX Lam Research Corp.	0.06%	7,628	$3.3M	Add +4.5%
NI Nisource Inc.	0.06%	68,079	$3.2M	Add +980.5%
IBKR Interactive Brokers Gro Class A	0.06%	36,376	$3.2M	Reduce -19.7%
GE General Electric filed as GE AEROSPACE	0.06%	8,449	$3.2M	Reduce -52.6%
AXP American Express Co.	0.06%	9,323	$3.2M	Reduce -4.0%
SHV iShares 0-1 Year Treasury Bo	0.06%	28,271	$3.1M	Reduce -22.8%
HSY The Hershey Co.	0.06%	17,773	$3.1M	Add +73.1%
SNOW Snowflake Inc.	0.06%	12,201	$3.1M	Add +122.0%
SCHA Schwab US Small-Cap ETF	0.06%	85,510	$3.1M	Add +23.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	116,079	$3.1M	Reduce -2.3%
PNW Pinnacle West Capital	0.06%	28,409	$3.0M	Reduce -2.5%
SNA Snap-on Inc.	0.06%	7,478	$3.0M	Reduce -21.8%
MO Altria Group Inc.	0.05%	40,746	$2.9M	Add +24.5%
SBUX Starbucks Corp.	0.05%	28,597	$2.9M	Add +34.4%
BLK BlackRock Inc.	0.05%	3,032	$2.9M	Reduce -11.4%
FDX FedEx Corp.	0.05%	9,242	$2.9M	Add +20.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	11,893	$2.9M	Reduce -1.8%
PH Parker Hannifin Corp.	0.05%	2,899	$2.8M	Reduce -4.5%
KIM Kimco Realty Corp.	0.05%	111,054	$2.8M	Add +1.9%
TTC Toro Co.	0.05%	28,852	$2.8M	Reduce -24.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	18,286	$2.8M	Add +6.1%
LHX L3HARRIS Technologies Inc.	0.05%	9,479	$2.8M	Add +9.8%
CMCSA Comcast Corp. Class A	0.05%	112,128	$2.8M	Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	9,773	$2.7M	Reduce -45.3%
ORLY O'reilly Automotive Inc.	0.05%	29,797	$2.7M	Reduce -5.0%
ICE Intercontinental Exchange Inc.	0.05%	22,058	$2.7M	Reduce -14.4%
NFLX Netflix Inc.	0.05%	37,836	$2.7M	Reduce -4.2%
DELL Dell Technologies -C	0.05%	6,253	$2.7M	Reduce -34.3%
SPIB SS SPDR P Int C Corp. ETF	0.05%	80,530	$2.7M	Reduce -13.9%
INTC Intel Corp.	0.05%	19,162	$2.7M	Add +11.3%
COST Costco Wholesale Corp.	0.05%	2,831	$2.6M	Add +5.0%
KMB Kimberly-Clark Corp.	0.05%	24,023	$2.6M	Reduce -2.3%
KO The Coca-Cola Co.	0.05%	32,297	$2.6M	Reduce -37.4%
TFC Truist Financial Corp.	0.05%	52,597	$2.6M	Reduce -44.3%
URTH iShares MSCI World ETF	0.05%	12,805	$2.6M	Add +1.3%
ABT Abbott Laboratories	0.05%	28,456	$2.6M	Reduce -22.6%
ABNB Airbnb Inc. Class A	0.05%	17,943	$2.6M	Reduce -5.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.05%	99,473	$2.5M	New
PPL PPL Corp.	0.05%	68,941	$2.5M	Reduce -1.0%
VOOV Vanguard S&P 500 Value ETF	0.04%	11,140	$2.4M	Reduce -4.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	16,521	$2.4M	Reduce -4.7%
IWP iShares Russell Mid-Cap Grow	0.04%	16,359	$2.4M	Reduce -13.2%
BKF iShares MSCI Bic ETF	0.04%	61,718	$2.4M	Add +185.1%
NXST Nexstar Media Group Inc.	0.04%	13,338	$2.4M	Add +284.7%
IBB iShares Biotechnology ETF	0.04%	12,383	$2.4M	Add +1079.3%
TRV The Travelers Cos Inc.	0.04%	7,130	$2.4M	Add +14.8%
SO The Southern Co.	0.04%	24,530	$2.3M	Add +31.5%
EFG iShares MSCI Eafe Growth ETF	0.04%	18,803	$2.3M	Reduce -15.0%
PANW Palo Alto Networks Inc.	0.04%	6,860	$2.3M	Reduce -1.9%
DHR Danaher Corp.	0.04%	12,142	$2.3M	Add +45.2%
PAVE Global X US Infrastructure	0.04%	39,089	$2.3M	Add +7.2%
LNG Cheniere Energy Inc.	0.04%	9,628	$2.3M	Reduce -20.1%
URI United Rentals Inc.	0.04%	2,004	$2.3M	Reduce -28.1%
DRI Darden Restaurants Inc.	0.04%	10,852	$2.2M	Add +540.2%
CSX CSX Corp.	0.04%	46,874	$2.2M	Reduce -10.2%
ISRG Intuitive Surgical Inc.	0.04%	5,589	$2.2M	Add +30.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	48,976	$2.2M	Add +7.8%
PSX Phillips 66	0.04%	13,128	$2.2M	Reduce -5.7%
COP Conocophillips	0.04%	21,171	$2.2M	Add +1.7%
ULS Ul Solutions Inc. Class A	0.04%	21,159	$2.2M	Add +12.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	23,512	$2.2M	Reduce -67.4%
VNQ Vanguard Real Estate ETF	0.04%	22,287	$2.1M	Add +1.1%
DGRW Wisdomtree U.S. Quality Divi	0.04%	22,418	$2.1M	Add +0.7%
CB Chubb Ltd.	0.04%	6,254	$2.1M	Add +36.9%
VONE Vanguard Russell 1000	0.04%	6,219	$2.1M	Add +24.1%
IJT iShares S&P Small-Cap 600 GR	0.04%	11,697	$2.1M	Reduce -20.0%
BAX Baxter International Inc.	0.04%	97,924	$2.1M	Add +0.6%
SYK Stryker Corp.	0.04%	6,596	$2.1M	Add +32.9%
MDB Mongodb Inc.	0.04%	6,078	$2.0M	Add +95.5%
DTE DTE Energy Company	0.04%	13,330	$2.0M	Add +22.2%
WMB Williams Cos Inc.	0.04%	27,231	$2.0M	Add +906.7%
NVS Novartis AG-Sponsored ADR	0.04%	12,892	$2.0M	Reduce -6.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	6,111	$2.0M	Reduce -7.0%
TKO Tko Group Holdings Inc.	0.04%	10,026	$2.0M	Reduce -4.8%
MRVL Marvell Technology Inc.	0.04%	6,711	$2.0M	Reduce -52.1%
PZA Invesco National Amt-Free Mu	0.04%	82,947	$2.0M	Reduce -44.4%
BP BP PLC-Spons ADR	0.04%	52,384	$1.9M	Reduce -16.8%
JCI Johnson Controls Internation	0.04%	13,228	$1.9M	Add +14.1%
O Realty Income Corp.	0.04%	30,988	$1.9M	Reduce -18.0%
LMT Lockheed Martin Corp.	0.04%	3,763	$1.9M	Reduce -31.2%
PFG Principal Financial Group	0.04%	17,647	$1.9M	Add +15.8%
QSR Restaurant Brands Intern	0.03%	26,210	$1.9M	Add +250.8%
CAH Cardinal Health Inc.	0.03%	7,950	$1.9M	Reduce -27.3%
FERG Ferguson Enterprises Inc.	0.03%	7,947	$1.9M	Add +46.0%
WCC Wesco International Inc.	0.03%	5,460	$1.9M	Reduce -17.2%
SHOP Shopify Inc. Class A	0.03%	16,441	$1.9M	Add +9.1%
ESGU iShares ESG Aware MSCI USA	0.03%	11,466	$1.9M	Add +74.7%
SPCX Space Exploration Techn Class A	0.03%	10,973	$1.9M	New
IWS iShares Russell Mid-Cap Valu	0.03%	11,322	$1.9M	Add +3.5%
IAU iShares Gold Trust	0.03%	24,554	$1.9M	Add +0.3%
FCX Freeport-McMoran Inc.	0.03%	29,353	$1.8M	Reduce -2.2%
CCK Crown Holdings Inc.	0.03%	16,421	$1.8M	Add +68.7%
XLE SS Energy Select Sector	0.03%	34,473	$1.8M	Reduce -8.3%
EEM iShares MSCI Emerging Market	0.03%	26,668	$1.8M	Add +0.8%
WM Waste Management Inc.	0.03%	8,062	$1.8M	Reduce -2.0%
TDY Teledyne Technologies Inc.	0.03%	2,691	$1.8M	Reduce -10.2%
TD Toronto-Dominion Bank	0.03%	14,710	$1.8M	Add +1.0%
CARR Carrier Global Corp.	0.03%	24,126	$1.8M	Reduce -11.3%
XEL Xcel Energy Inc.	0.03%	21,996	$1.8M	Reduce -35.7%
JNK SS SPDR BB High Yield Bond	0.03%	18,307	$1.8M	Add +13.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	24,854	$1.8M	Reduce -11.7%
EVRG Evergy Inc.	0.03%	20,228	$1.7M	Add +53.1%
BA The Boeing Co.	0.03%	7,951	$1.7M	Add +6.3%
ZWS Zurn Elkay Water Solutions C	0.03%	33,884	$1.7M	Reduce -12.0%
ORCL Oracle Corp.	0.03%	11,648	$1.7M	Reduce -0.6%
NDSN Nordson Corp.	0.03%	5,617	$1.7M	Reduce -7.0%
MBB iShares MBS ETF	0.03%	17,795	$1.7M	Reduce -44.9%
LPLA LPL Financial Holdings Inc.	0.03%	5,967	$1.7M	Reduce -14.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	7,254	$1.7M	Reduce -39.0%
ALLE Allegion PLC	0.03%	11,677	$1.6M	Reduce -13.1%
GD General Dynamics Corp.	0.03%	4,590	$1.6M	Reduce -5.3%
KDP Keurig Dr Pepper Inc.	0.03%	49,511	$1.6M	Add +25.0%
FCNCA First Citizens Bcshs Class A	0.03%	776	$1.6M	Add +1.2%
EFX Equifax Inc.	0.03%	10,140	$1.6M	Reduce -10.6%
YLDE Franklin Clearbridge Enhance	0.03%	28,833	$1.6M	Add +26.5%
PGR Progressive Corp.	0.03%	7,294	$1.6M	Add +7.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	18,197	$1.6M	Add +7.3%
MDLN Medline Inc. Class A	0.03%	39,492	$1.6M	Reduce -4.1%
SMMD iShares Russell 2500 ETF	0.03%	16,759	$1.5M	Add +214.1%
BKR Baker Hughes Co.	0.03%	27,170	$1.5M	Add +1184.6%
CRH CRH PLC	0.03%	13,729	$1.5M	Reduce -1.8%
MCK McKesson Corp.	0.03%	1,942	$1.5M	Reduce -11.9%
MPC Marathon Petroleum Corp.	0.03%	5,736	$1.5M	Reduce -23.3%
TOTL SS Doubleline TR Tact ETF	0.03%	37,131	$1.5M	Add +954.0%
CW Curtiss-Wright Corp.	0.03%	1,909	$1.4M	Reduce -10.9%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	12,198	$1.4M	Add +29.1%
RS Reliance Inc.	0.03%	3,831	$1.4M	Reduce -10.7%
FTSL First Trust Senior Loan ETF	0.03%	31,919	$1.4M	Add +7.9%
XCEM Columbia Em Core Ex-China	0.03%	26,923	$1.4M	Add +897.1%
SAIA Saia Inc.	0.03%	3,333	$1.4M	Reduce -7.4%
IWO iShares Russell 2000 Growth	0.03%	3,494	$1.4M	Reduce -15.0%
SPEM State Street SP PTF Em ETF	0.02%	26,034	$1.3M	Reduce -26.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,042	$1.3M	Add +20.7%
PPG PPG Industries Inc.	0.02%	10,651	$1.3M	Reduce -1.8%
BKLN Invesco Senior Loan ETF	0.02%	62,588	$1.3M	Reduce -15.4%
WAB Wabtec Corp.	0.02%	4,647	$1.3M	Reduce -4.7%
SCHR Schwab Intermediate-Term US	0.02%	50,710	$1.3M	Add +10.0%
VTWG Vanguard Russell 2000 Growth	0.02%	4,338	$1.2M	Add +30.7%
EQT Eqt Corp.	0.02%	23,177	$1.2M	Add +25.3%
CTAS Cintas Corp.	0.02%	7,219	$1.2M	Add +52.4%
SPGI S&P Global Inc.	0.02%	3,013	$1.2M	Add +9.3%
VIK Viking Holdings Ltd.	0.02%	11,689	$1.2M	Add +4197.4%
LOW Lowe's Cos Inc.	0.02%	5,516	$1.2M	Add +1.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	11,682	$1.2M	Reduce -17.8%
QCOM Qualcomm Inc.	0.02%	6,532	$1.2M	Add +1.0%
ALL Allstate Corp.	0.02%	5,024	$1.2M	Add +41.9%
LII Lennox International Inc.	0.02%	2,048	$1.2M	Reduce -13.8%
MRSH Marsh & McLennan Cos	0.02%	6,981	$1.2M	Add +8.8%
INTU Intuit Inc.	0.02%	4,445	$1.2M	Reduce -30.9%
COR Cencora Inc.	0.02%	4,098	$1.2M	Reduce -7.9%
BMY Bristol-Myers Squibb Co.	0.02%	20,091	$1.2M	Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	8,463	$1.2M	Reduce -5.9%
BKNG Booking Holdings Inc.	0.02%	6,447	$1.1M	Reduce -29.0%
PCAR Paccar Inc.	0.02%	9,560	$1.1M	Add +562.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	14,221	$1.1M	Add +22.8%
TTAN Servicetitan Inc. Class A	0.02%	15,852	$1.1M	Reduce -10.4%
VNOM Viper Energy Inc. Class A	0.02%	26,163	$1.1M	Reduce -12.3%
BNDX Vanguard Total Intl Bond ETF	0.02%	22,803	$1.1M	Reduce -6.3%
TEL Te Connectivity PLC	0.02%	5,464	$1.1M	Add +11.6%
IGOV iShares International Treasu	0.02%	26,796	$1.1M	Add +111.7%
PFFD Global X US Preferred ETF	0.02%	58,396	$1.1M	Reduce -5.6%
AZN Astrazeneca PLC	0.02%	5,750	$1.1M	Reduce -36.1%
TIP iShares Tips Bond ETF	0.02%	9,825	$1.1M	Reduce -26.1%
COO The Cooper Cos Inc.	0.02%	14,992	$1.1M	Reduce -13.2%
SHW The Sherwin-Williams Co.	0.02%	3,101	$1.1M	Add +10.9%
EME Emcor Group Inc.	0.02%	1,267	$1.1M	Add +14.1%
DG Dollar General Corp.	0.02%	9,071	$1.0M	Reduce -33.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,279	$1.0M	Reduce -11.4%
ROL Rollins Inc.	0.02%	24,892	$1.0M	Reduce -13.1%
PLTR Palantir Technologies Inc. Class A	0.02%	8,884	$1.0M	Add +5.5%
EBAY eBay Inc.	0.02%	9,196	$1.0M	Add +0.8%
BFAM Bright Horizons Family Solut	0.02%	14,200	$1.0M	Reduce -10.5%
IQV Iqvia Holdings Inc.	0.02%	5,188	$1.0M	Add +12.9%
MSI Motorola Solutions Inc.	0.02%	2,412	$1.0M	Add +40.3%
ECL Ecolab Inc.	0.02%	3,563	$993K	Reduce -6.8%
USFD US Foods Holding Corp.	0.02%	9,515	$973K	Reduce -7.1%
MFC Manulife Financial Corp.	0.02%	23,863	$967K	Add +2.6%
TMUS T-Mobile US Inc.	0.02%	5,740	$963K	Reduce -9.7%
FLEX Flex Ltd.	0.02%	5,935	$962K	Reduce -27.3%
CDW CDW Corp.	0.02%	6,804	$957K	Reduce -27.2%
WST West Pharmaceutical Services	0.02%	2,661	$955K	Reduce -1.8%
MKL Markel Group Inc.	0.02%	488	$953K	Reduce -59.8%
FANG Diamondback Energy Inc.	0.02%	5,398	$949K	Add +8.1%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	17,642	$941K	Add +13.6%
DDOG Datadog Inc. Class A	0.02%	3,606	$939K	Reduce -45.0%
APO Apollo Global Management Inc.	0.02%	7,928	$938K	Add +90.2%
GLW Corning Inc.	0.02%	3,661	$935K	Reduce -1.8%
HCA HCA Healthcare Inc.	0.02%	2,398	$935K	Reduce -50.0%
NXPI NXP Semiconductors NV	0.02%	3,318	$932K	Reduce -11.6%
RTO Rentokil Initial PLC-SP ADR	0.02%	32,201	$921K	Add +4.1%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	19,795	$920K	Reduce -6.6%
NOBL Proshares S&P 500 Dividend A	0.02%	16,295	$915K	Reduce -3.8%
BNY Bank of New York Mellon Corp.	0.02%	6,305	$912K	Add +11.7%
DAL Delta Air Lines Inc.	0.02%	9,702	$909K	Add +2.6%
UAL United Airlines Holdings Inc.	0.02%	6,559	$892K	Add +0.9%
NEM Newmont Corp.	0.02%	9,511	$888K	Reduce -25.6%
NDAQ Nasdaq Inc.	0.02%	11,151	$879K	Reduce -4.2%
MSM MSC Industrial Direct Co. Class A	0.02%	7,382	$878K	Add +2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	6,304	$868K	Reduce -13.1%
WELL Welltower Inc.	0.02%	3,823	$868K	Reduce -0.3%
XLI SS Industrial Select Sector	0.02%	4,675	$866K	Add +125.6%
HBAN Huntington Bancshares Inc.	0.02%	48,830	$866K	Reduce -64.0%
SUSB iShares ESG Aware 1-5 Year U	0.02%	34,357	$859K	Add +4.9%
CHH Choice Hotels Intl Inc.	0.02%	7,736	$853K	Reduce -11.1%
QXO Qxo Inc.	0.02%	49,285	$852K	Add +19.4%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	18,860	$846K	Add +121.5%
HIG Hartford Insurance Group Inc.	0.02%	6,248	$828K	Reduce -1.7%
EOG EOG Resources Inc.	0.02%	6,349	$824K	Reduce -6.3%
UPS United Parcel Service Class B	0.02%	7,625	$820K	Add +2.7%
POOL Pool Corp.	0.01%	3,804	$817K	Reduce -13.4%
XLF SS Financial Select Sector	0.01%	15,040	$806K	Add +0.1%
APD Air Products & Chemicals Inc.	0.01%	2,748	$806K	Reduce -35.4%
VRSK Verisk Analytics Inc.	0.01%	4,483	$805K	Add +110.3%
AVB Avalonbay Communities Inc.	0.01%	4,243	$801K	Add +4.6%
KKR KKR & Co. Inc.	0.01%	8,692	$798K	Reduce -63.2%
CRM Salesforce Inc.	0.01%	5,011	$785K	Reduce -8.1%
EMB iShares JP Morgan Usd Emergi	0.01%	8,138	$785K	Reduce -18.2%
NVR NVR Inc.	0.01%	115	$784K	Reduce -7.3%
SHEL Shell PLC-ADR	0.01%	10,078	$781K	Reduce -18.0%
OLED Universal Display Corp.	0.01%	8,947	$775K	Reduce -14.1%
BEPC Brookfield Renewable Corp.	0.01%	20,697	$768K	Reduce -8.9%
CFG Citizens Financial Group	0.01%	10,931	$766K	Add +3.6%
PWR Quanta Services Inc.	0.01%	1,052	$757K	Reduce -11.4%
BSX Boston Scientific Corp.	0.01%	17,691	$755K	Add +29.9%
VFH Vanguard Financials ETF	0.01%	5,719	$753K	Add +9.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,362	$750K	Add +4.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	5,731	$747K	Reduce -7.1%
AME Ametek Inc.	0.01%	3,078	$745K	Add +149.2%
BIPC Brookfield Infrastructure-A	0.01%	19,179	$739K	Reduce -11.7%
ALGN Align Technology Inc.	0.01%	4,361	$736K	Reduce -11.6%
CCEP Coca-Cola Europacific Partne	0.01%	7,348	$735K	Reduce -40.8%
FNF Fidelity National Financial	0.01%	15,549	$733K	Add +2.8%
CNP Centerpoint Energy Inc.	0.01%	16,648	$733K	Add +58.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	30,047	$732K	Add +4.0%
EXEL Exelixis Inc.	0.01%	13,440	$731K	Add +6.3%
VGK Vanguard Ftse Europe ETF	0.01%	8,246	$730K	Add +11.4%
AON Aon PLC Class A	0.01%	2,197	$729K	Reduce -12.7%
VRT Vertiv Holdings Co. Class A	0.01%	2,161	$724K	Add +17.3%
CSL Carlisle Cos Inc.	0.01%	1,985	$720K	Reduce -0.7%
SLV iShares Silver Trust	0.01%	13,398	$716K	Reduce -66.1%
UTHR United Therapeutics Corp.	0.01%	1,321	$716K	Reduce -52.2%
GM General Motors Co.	0.01%	9,190	$708K	Reduce -51.4%
VTR Ventas Inc.	0.01%	7,973	$708K	Reduce -4.4%
FBIN Fortune Brands Innovations I	0.01%	12,610	$692K	Add +3.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,863	$690K	Add +0.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,361	$676K	Reduce -25.4%
VT Vanguard Tot World STK ETF	0.01%	4,297	$674K	Reduce -4.4%
IWN iShares Russell 2000 Value E	0.01%	3,041	$673K	Reduce -10.1%
MLI Mueller Industries Inc.	0.01%	5,454	$670K	Reduce -6.2%
STAG Stag Industrial Inc.	0.01%	17,526	$667K	Add +3.5%
ROST Ross Stores Inc.	0.01%	3,129	$666K	Add +2.8%
MPWR Monolithic Power Systems Inc.	0.01%	480	$664K	Reduce -46.0%
VLO Valero Energy Corp.	0.01%	2,539	$661K	Reduce -1.8%
ROK Rockwell Automation Inc.	0.01%	1,310	$649K	Add +1.4%
KGC Kinross Gold Corp.	0.01%	27,266	$644K	Reduce -20.4%
BSY Bentley Systems Inc. Class B	0.01%	21,416	$640K	Reduce -13.2%
Q Qnity Electronics Inc.	0.01%	3,858	$630K	Add +96.1%
FTNT Fortinet Inc.	0.01%	4,098	$630K	Add +0.4%
HLNE Hamilton Lane Inc. Class A	0.01%	7,966	$628K	Reduce -10.3%
HST Host Hotels & Resorts Inc.	0.01%	26,286	$623K	Add +928.0%
SITE Siteone Landscape Supply Inc.	0.01%	5,435	$622K	Reduce -13.7%
EAGG iShares ESG Aware US Aggrega	0.01%	12,987	$616K	Add +2.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,486	$616K	Reduce -9.7%
KMI Kinder Morgan Inc.	0.01%	19,242	$615K	Reduce -2.0%
CHE Chemed Corp.	0.01%	1,309	$610K	Add +15.0%
ACN Accenture PLC Class A	0.01%	4,859	$605K	Add +1.7%
JLL Jones Lang Lasalle Inc.	0.01%	1,949	$604K	Reduce -0.1%
ESGD iShares Trust iShares ESG Aw	0.01%	5,813	$598K	Add +1.9%
DGX Quest Diagnostics Inc.	0.01%	2,806	$595K	Reduce -14.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,516	$592K	Add +5.7%
TT Trane Technologies PLC	0.01%	1,193	$586K	Reduce -48.8%
TRMB Trimble Inc.	0.01%	11,432	$585K	Reduce -30.9%
REXR Rexford Industrial Realty Inc.	0.01%	17,448	$585K	Add +4.0%
ATI Ati Inc.	0.01%	2,944	$580K	Add +71.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	7,498	$576K	Reduce -12.8%
IOT Samsara Inc. Class A	0.01%	17,675	$573K	Reduce -12.6%
DOV Dover Corp.	0.01%	2,551	$572K	Add +1.7%
VTWO Vanguard Russell 2000 ETF	0.01%	4,692	$570K	Add +19.9%
ASX Ase Technology Holding -ADR	0.01%	12,609	$569K	Reduce -54.9%
THO Thor Industries Inc.	0.01%	7,558	$568K	Reduce -13.2%
CART Maplebear Inc.	0.01%	11,978	$567K	Reduce -5.5%
HR Healthcare Realty Trust Inc.	0.01%	28,042	$566K	New
TLH iShares 10-20 Year Treasury	0.01%	5,611	$563K	Add +0.0%
CG The Carlyle Group Inc.	0.01%	13,206	$556K	Add +3.7%
NOW ServiceNow Inc.	0.01%	5,559	$552K	Reduce -37.3%
MTCH Match Group Inc.	0.01%	14,489	$551K	Add +10.0%
ED Consolidated Edison Inc.	0.01%	4,963	$549K	Reduce -5.6%
NET Cloudflare Inc. Class A	0.01%	2,231	$547K	Add +37.1%
PHM Pultegroup Inc.	0.01%	3,961	$543K	Add +39.8%
BIIB Biogen Inc.	0.01%	2,512	$543K	Add +31.6%
GTO Invesco Total Return Bond Et	0.01%	11,494	$539K	Add +201.4%
CBRE CBRE Group Inc. Class A	0.01%	3,974	$535K	Reduce -71.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,837	$534K	Reduce -14.4%
PKG Packaging Corp. of America	0.01%	2,240	$534K	Add +5.5%
BX Blackstone Inc.	0.01%	4,513	$531K	Add +8.0%
HUBB Hubbell Inc.	0.01%	1,012	$529K	Reduce -13.8%
KNX Knight-Swift Transportation	0.01%	6,781	$528K	Add +52061.5%
ODFL Old Dominion Freight Line	0.01%	2,434	$527K	Reduce -22.5%
TGT Target Corp.	0.01%	3,999	$522K	Add +7.4%
SNDK Sandisk Corp.	0.01%	228	$518K	Add +10.1%
AIT Applied Industrial Tech Inc.	0.01%	1,525	$516K	Add +56.7%
AMG Affiliated Managers Group	0.01%	1,512	$512K	Add +11.7%
VXUS Vanguard Total Intl Stock	0.01%	5,948	$508K	Add +4.0%
TECK Teck Resources Ltd.-CLS B	0.01%	8,546	$508K	Add +2.3%
VMC Vulcan Materials Co.	0.01%	1,722	$508K	Reduce -23.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	4,230	$507K	Add +35150.0%
GSK GSK PLC-Spon ADR	0.01%	9,645	$506K	Reduce -24.1%
AYI Acuity Inc.	0.01%	1,337	$504K	Add +35.9%
ARES Ares Management Corp. Class A	0.01%	4,511	$502K	Reduce -11.0%
DASH DoorDash Inc. Class A	0.01%	2,720	$502K	Add +17.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,369	$501K	Add +2.8%
CI The Cigna Group	0.01%	1,812	$500K	Add +3.1%
J Jacobs Solutions Inc.	0.01%	3,908	$492K	Reduce -37.3%
TPR Tapestry Inc.	0.01%	3,359	$492K	Add +163.9%
VOYA Voya Financial Inc.	0.01%	5,422	$491K	Add +1908.2%
EXPO Exponent Inc.	0.01%	8,308	$488K	Reduce -12.6%
GTX Garrett Motion Inc.	0.01%	13,124	$475K	Add +10.0%
VDE Vanguard Energy ETF	0.01%	3,166	$475K	Reduce -35.9%
IYW iShares Ustechnology ETF	0.01%	1,869	$471K	Add +65.5%
ADBE Adobe Inc.	0.01%	2,290	$469K	Add +20.6%
EXC Exelon Corp.	0.01%	10,062	$469K	Reduce -3.2%
CASY Casey's General Stores Inc.	0.01%	589	$468K	Reduce -21.3%
NSC Norfolk Southern Corp.	0.01%	1,481	$466K	Add +0.4%
BWA Borgwarner Inc.	0.01%	6,982	$464K	Reduce -4.2%
ITM Vaneck Intermediate Muni ETF	0.01%	9,825	$462K	Reduce -15.6%
SCHP Schwab U.S. Tips ETF	0.01%	16,996	$450K	Add +11.0%
CPAY Corpay Inc.	0.01%	1,350	$450K	Reduce -6.8%
FIX Comfort Systems USA Inc.	0.01%	227	$450K	Reduce -46.2%
BDX Becton Dickinson and Co.	0.01%	2,959	$448K	Reduce -74.8%
SCHZ Schwab US Aggregate Bond ETF	0.01%	19,319	$447K	Reduce -58.7%
MLM Martin Marietta Materials	0.01%	767	$442K	Reduce -15.5%
EHC Encompass Health Corp.	0.01%	4,355	$440K	Add +9.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,689	$439K	Add +49.5%
OMC Omnicom Group	0.01%	6,027	$439K	Reduce -0.2%
CVE Cenovus Energy Inc.	0.01%	17,644	$438K	Reduce -12.0%
EQIX Equinix Inc.	0.01%	418	$436K	Add +9.7%
AEE Ameren Corporation	0.01%	3,854	$436K	Add +5.6%
OXY Occidental Petroleum Corp.	0.01%	8,956	$435K	Reduce -5.5%
NTR Nutrien Ltd.	0.01%	6,895	$434K	Reduce -84.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	74,317	$433K	Add +18.1%
AXON Axon Enterprise Inc.	0.01%	771	$432K	Reduce -3.0%
VYM Vanguard High DVD Yield ETF	0.01%	2,733	$432K	Add +24745.5%
STLD Steel Dynamics Inc.	0.01%	1,873	$430K	Reduce -11.8%
DLR Digital Realty Trust Inc.	0.01%	2,391	$429K	Add +2.7%
VIS Vanguard Industrials ETF	0.01%	1,183	$426K	Add +1.6%
AIZ Assurant Inc.	0.01%	1,581	$425K	Add +28.8%
HII Huntington Ingalls Industrie	0.01%	1,514	$424K	Reduce -10.5%
OKE Oneok Inc.	0.01%	4,867	$423K	Reduce -0.7%
THG Hanover Insurance Group Inc./	0.01%	1,976	$423K	Add +14.0%
SYY Sysco Corp.	0.01%	5,028	$420K	Reduce -35.1%
ITW Illinois Tool Works	0.01%	1,553	$420K	Add +45.5%
DE Deere & Co.	0.01%	661	$419K	Add +3.8%
CUBE Cubesmart	0.01%	10,476	$417K	Add +350.8%
DVN Devon Energy Corp.	0.01%	10,079	$416K	Add +31.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	1,624	$411K	Reduce -3.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	13,080	$410K	Add +221.8%
OTIS Otis Worldwide Corp.	0.01%	5,669	$406K	Reduce -9.5%
ALSN Allison Transmission Holding	0.01%	3,589	$405K	Reduce -29.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	36,027	$402K	Reduce -7.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	526	$401K	Add +8.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	8,359	$401K	Add +47.5%
SON Sonoco Products Co.	0.01%	7,078	$399K	Add +292.4%
PSA Public Storage	0.01%	1,213	$386K	Add +1.2%
NTAP Netapp Inc.	0.01%	2,480	$384K	Reduce -4.9%
RL Ralph Lauren Corp.	0.01%	954	$383K	Add +12.8%
KEY Keycorp	0.01%	16,597	$383K	Add +268.7%
VEEV Veeva Systems Inc. Class A	0.01%	2,136	$379K	Reduce -6.3%
CRUS Cirrus Logic Inc.	0.01%	2,548	$378K	Add +1.6%
PLXS Plexus Corp.	0.01%	1,250	$376K	Add +27.6%
NRG NRG Energy Inc.	0.01%	2,558	$374K	Reduce -12.1%
LH Labcorp Holdings Inc.	0.01%	1,318	$369K	Reduce -13.2%
A Agilent Technologies Inc.	0.01%	2,741	$364K	Add +15.4%
XLV SS Health Care Select Sector	0.01%	2,292	$364K	Add +15.4%
CEG Constellation Energy	0.01%	1,456	$362K	Add +80.4%
MMM 3M Co.	0.01%	2,188	$354K	Add +4.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	22,050	$353K	Reduce -7.8%
LAZ Lazard Inc.	0.01%	8,424	$353K	Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,791	$353K	Reduce -49.1%
CTVA Corteva Inc.	0.01%	4,121	$349K	Reduce -7.9%
DHI D.R. Horton Inc.	0.01%	2,134	$348K	Add +14.0%
VST Vistra Corp.	0.01%	2,185	$347K	Add +17.9%
HWC Hancock Whitney Corp.	0.01%	4,588	$343K	Add +25.9%
ZION Zions Bancorp NA	0.01%	4,879	$338K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	3,323	$333K	Add +5.6%
DCI Donaldson Co. Inc.	0.01%	3,700	$332K	Add +0.1%
BBY Best Buy Co. Inc.	0.01%	4,324	$328K	Add +0.7%
R Ryder System Inc.	0.01%	1,227	$324K	Add +0.2%
XYZ Block Inc.	0.01%	4,258	$324K	Add +18.7%
AWI Armstrong World Industries	0.01%	2,017	$324K	Add +7.8%
DINO HF Sinclair Corp.	0.01%	4,642	$323K	Add +17.8%
FMX Fomento Economico Mex-SP ADR	0.01%	2,523	$323K	Add +12.6%
SYF Synchrony Financial	0.01%	4,239	$322K	Add +14.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,051	$322K	Reduce -20.4%
TMHC Taylor Morrison Home Corp.	0.01%	4,474	$321K	Add +14.3%
AMLP Alerian MLP ETF	0.01%	6,114	$317K	Reduce -2.6%
ILTB iShares Core 10+ Year Usd Bo	0.01%	6,414	$316K	Add +2.9%
TXT Textron Inc.	0.01%	3,438	$315K	Reduce -0.9%
RJF Raymond James Financial Inc.	0.01%	2,057	$313K	Add +14.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	6,774	$313K	Reduce -21.9%
BCS Barclays PLC-Spons ADR	0.01%	11,624	$312K	Add +135.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	10,743	$312K	Reduce -11.2%
ICF iShares Select U.S. REIT ETF	0.01%	4,558	$308K	Reduce -16.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,027	$306K	Reduce -3.1%
WBD Warner Bros Discovery Inc.	0.01%	11,438	$305K	Add +1.9%
NNN NNN REIT Inc.	0.01%	6,482	$302K	Reduce -1.9%
KR Kroger Co.	0.01%	5,408	$300K	Reduce -2.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	11,942	$299K	Add +18.7%
XYL Xylem Inc.	0.01%	2,448	$289K	Reduce -2.6%
GSLC Goldman Activebeta US LC ETF	0.01%	2,035	$289K	Add +42.7%
OC Owens Corning	0.01%	1,814	$288K	Reduce -4.6%
WFRD Weatherford International PL	0.01%	3,528	$288K	Reduce -8.7%
CCL Carnival Corp. Ltd.	0.01%	10,011	$286K	Add +12.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,096	$285K	Add +140.6%
PYPL PayPal Holdings Inc.	0.01%	6,579	$284K	Reduce -7.4%
FTDR Frontdoor Inc.	0.01%	3,641	$283K	Add +19.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,263	$277K	Reduce -0.0%
BR Broadridge Financial Solutio	0.01%	2,014	$276K	Reduce -6.9%
CHKP Check Point Software Tech	0.01%	2,085	$274K	Add +83.9%
FOXA Fox Corp. Class A	0.01%	5,197	$271K	Reduce -4.5%
SIMO Silicon Motion Technol-ADR	0.01%	809	$270K	Reduce -7.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,098	$269K	Add +7843.6%
THC Tenet Healthcare Corp.	0.00%	1,431	$268K	Reduce -10.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,032	$267K	Add +42.2%
LAMR Lamar Advertising Co. Class A	0.00%	1,707	$266K	Add +28350.0%
FBND Fidelity Total Bond ETF	0.00%	5,845	$266K	No change
IP International Paper Co.	0.00%	6,955	$265K	Add +5.6%
STT State Street Corp.	0.00%	1,559	$264K	Reduce -3.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,771	$263K	Add +41.1%
TSN Tyson Foods Inc. Class A	0.00%	4,576	$262K	Add +2.0%
IDXX Idexx Laboratories Inc.	0.00%	490	$258K	Add +198.8%
HRL Hormel Foods Corp.	0.00%	10,366	$257K	Add +9.9%
SNPS Synopsys Inc.	0.00%	576	$257K	Add +40.8%
FHI Federated Hermes Inc.	0.00%	4,652	$257K	No change
VHT Vanguard Health Care ETF	0.00%	856	$256K	Add +5.0%
LCII Lci Industries	0.00%	2,392	$253K	Reduce -8.9%
AMP Ameriprise Financial Inc.	0.00%	546	$250K	Reduce -76.6%
TTWO Take-Two Interactive Softwre	0.00%	996	$249K	Add +55.4%
MWA Mueller Water Products Inc. Class A	0.00%	9,622	$249K	Add +0.4%
OPCH Option Care Health Inc.	0.00%	11,828	$248K	Add +0.2%
TTEK Tetra Tech Inc.	0.00%	8,476	$245K	Add +38.1%
VMI Valmont Industries	0.00%	423	$244K	Add +4130.0%
CROX Crocs Inc.	0.00%	2,008	$242K	Reduce -3.9%
AIG American International Group	0.00%	3,200	$238K	Reduce -74.9%
JBL Jabil Inc.	0.00%	618	$238K	Add +4.4%
MTN Vail Resorts Inc.	0.00%	1,744	$237K	Add +0.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,208	$235K	Reduce -23.0%
ON On Semiconductor	0.00%	2,480	$234K	Reduce -4.8%
EQNR Equinor ASA-Spon ADR	0.00%	7,435	$233K	Reduce -41.2%
MYRG MYR Group Inc./Delaware	0.00%	465	$233K	New
WAT Waters Corp.	0.00%	616	$231K	Reduce -12.5%
MCO Moody's Corp.	0.00%	508	$230K	Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,383	$230K	Add +7.6%
GVI iShares Intermediate Governm	0.00%	2,164	$230K	Add +221.6%
HLN Haleon PLC-ADR	0.00%	24,576	$229K	Add +3.7%
ACIW Aci Worldwide Inc.	0.00%	4,546	$229K	Add +13.7%
MUSA Murphy USA Inc.	0.00%	423	$228K	Add +27.4%
LEN Lennar Corp. Class A	0.00%	2,515	$228K	Add +5.4%
APP AppLovin Corp. Class A	0.00%	441	$227K	Reduce -84.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,499	$218K	Reduce -21.6%
WTRG Essential Utilities Inc.	0.00%	5,667	$217K	Reduce -0.2%
LDOS Leidos Holdings Inc.	0.00%	2,100	$216K	Reduce -11.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	3,941	$216K	Reduce -6.6%
PHYL Pgim Active High Yield Bond	0.00%	6,164	$215K	Reduce -1.3%
APLE Apple Hospitality REIT Inc.	0.00%	12,727	$214K	Add +7.1%
SAIC Science Applications Inte	0.00%	1,910	$211K	Add +7.8%
SONY Sony Group Corp. - SP ADR	0.00%	10,507	$211K	Reduce -11.3%
ZTS Zoetis Inc.	0.00%	2,923	$210K	Add +11.4%
BDC Belden Inc.	0.00%	1,751	$210K	No change
EW Edwards Lifesciences Corp.	0.00%	2,320	$210K	Reduce -4.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	11,381	$208K	Add +11.7%
GPC Genuine Parts Co.	0.00%	1,757	$207K	Add +25.7%
CNI Canadian Natl Railway Co.	0.00%	1,723	$205K	Add +138.6%
SKYW Skywest Inc.	0.00%	2,056	$204K	Reduce -0.1%
E Eni SPA-Sponsored ADR	0.00%	4,337	$203K	Add +5.5%
DOC Healthpeak Properties Inc.	0.00%	9,483	$203K	Reduce -15.6%
NTES Netease Inc.-ADR	0.00%	1,580	$202K	Add +78.9%
VNT Vontier Corp.	0.00%	6,923	$201K	Reduce -0.1%
SSNC Ss&c Technologies Holdings	0.00%	3,230	$200K	Reduce -75.8%
NOC Northrop Grumman Corp.	0.00%	387	$197K	Add +8.1%
NKE Nike Inc. Class B	0.00%	4,703	$193K	Reduce -2.3%
WTFC Wintrust Financial Corp.	0.00%	1,200	$193K	Add +11.9%
EVR Evercore Inc. Class A	0.00%	563	$192K	Add +1.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,774	$190K	Reduce -0.2%
GWW WW Grainger Inc.	0.00%	137	$186K	No change
STRL Sterling Infrastructure Inc.	0.00%	222	$186K	Reduce -70.3%
FIW First Trust Water ETF	0.00%	1,699	$186K	Add +9.6%
APTV Aptiv PLC	0.00%	3,022	$185K	Reduce -16.1%
CMG Chipotle Mexican Grill Inc.	0.00%	5,442	$185K	Reduce -7.4%
SANM Sanmina Corp.	0.00%	731	$185K	Reduce -43.5%
GEHC GE Healthcare Technology	0.00%	2,877	$184K	Add +0.0%
MAR Marriott International Class A	0.00%	494	$183K	Add +7.4%
RCI Rogers Communications Inc. Class B	0.00%	5,544	$180K	Reduce -1.5%
GFF Griffon Corp.	0.00%	1,839	$179K	Add +21.9%
PRI Primerica Inc.	0.00%	629	$179K	Add +22.6%
EXE Expand Energy Corp.	0.00%	1,959	$179K	Reduce -8.0%
CATY Cathay General Bancorp	0.00%	2,832	$176K	New
IMCG iShares Morningstar Mid-Cap	0.00%	1,777	$175K	Reduce -25.1%
SRE Sempra	0.00%	1,883	$175K	Reduce -9.9%
MMSI Merit Medical Systems Inc.	0.00%	2,508	$174K	Add +11.5%
BAP Credicorp Ltd.	0.00%	446	$174K	No change
CPRT Copart Inc.	0.00%	6,046	$170K	Reduce -21.4%
NUE Nucor Corp.	0.00%	761	$169K	Add +3.7%
TER Teradyne Inc.	0.00%	345	$167K	Add +63.5%
FLMI Franklin Dynamic Municipal B	0.00%	6,623	$167K	Add +796.2%
MEDP Medpace Holdings Inc.	0.00%	312	$165K	Add +86.8%
AFL Aflac Inc.	0.00%	1,400	$164K	Reduce -4.1%
ELV Elevance Health Inc.	0.00%	422	$163K	Reduce -89.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,592	$163K	Add +42.1%
VDC Vanguard Consumer Staple ETF	0.00%	717	$162K	No change
GRMN Garmin Ltd.	0.00%	677	$161K	Reduce -3.3%
DD Dupont DE Nemours Inc.	0.00%	1,181	$160K	Reduce -5.5%
PEG Public Service Enterprise GP	0.00%	1,948	$158K	Reduce -21.0%
CMC Commercial Metals Co.	0.00%	2,500	$157K	Reduce -52.9%
IXUS iShares Core Intl Stock ETF	0.00%	1,582	$151K	Add +40.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,330	$151K	Add +0.9%
DVA Davita Inc.	0.00%	676	$150K	Add +21.6%
CCI Crown Castle Inc.	0.00%	1,974	$149K	Reduce -82.8%
SF Stifel Financial Corp.	0.00%	2,124	$148K	No change
SPG Simon Property Group Inc.	0.00%	662	$148K	Reduce -80.0%
SAN Banco Santander SA-Spon ADR	0.00%	10,718	$148K	Add +2.0%
CNC Centene Corp.	0.00%	2,302	$148K	Reduce -6.3%
FITB Fifth Third Bancorp	0.00%	2,615	$147K	Reduce -4.3%
IR Ingersoll-Rand Inc.	0.00%	1,763	$145K	Add +38.9%
TDG Transdigm Group Inc.	0.00%	107	$143K	Reduce -36.7%
D Dominion Energy Inc.	0.00%	2,066	$141K	Reduce -91.3%
CPT Camden Property Trust	0.00%	1,229	$141K	Add +3.5%
FDS Factset Research Systems Inc.	0.00%	610	$140K	Add +4257.1%
MOG.A Moog Inc. Class A	0.00%	329	$139K	Add +0.3%
ST Sensata Technologies Holdplc	0.00%	2,907	$139K	Add +92.3%
SCHO Schwab Short-Term US Treas	0.00%	5,743	$139K	Add +5.1%
ELS Equity Lifestyle Properties	0.00%	2,144	$138K	Reduce -2.9%
IWV iShares Russell 3000 ETF	0.00%	323	$138K	Reduce -81.0%
OKTA Okta Inc.	0.00%	1,007	$137K	Add +65.3%
DT Dynatrace Inc.	0.00%	3,117	$137K	Add +57.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	468	$135K	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.00%	1,355	$135K	Add +7.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	776	$133K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,164	$132K	No change
IGV iShares Expanded Tech-Softwa	0.00%	1,437	$130K	Add +0.5%
H Hyatt Hotels Corp. Class A	0.00%	668	$129K	Reduce -40.3%
RBA RB Global Inc.	0.00%	1,098	$128K	Add +97.8%
LEA Lear Corp.	0.00%	947	$127K	Add +31466.7%
YUM Yum! Brands Inc.	0.00%	792	$127K	Reduce -73.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,388	$126K	Reduce -14.5%
ADSK Autodesk Inc.	0.00%	641	$125K	Reduce -94.8%
DEO Diageo PLC-Sponsored ADR	0.00%	1,550	$125K	Reduce -5.4%
MAS Masco Corp.	0.00%	1,519	$124K	Add +40.3%
AZO AutoZone Inc.	0.00%	38	$121K	Add +58.3%
FULT Fulton Financial Corp.	0.00%	5,013	$121K	Reduce -31.8%
NWG Natwest Group PLC -Spon ADR	0.00%	6,850	$121K	Add +12.0%
GMAB Genmab A/S -SP ADR	0.00%	4,376	$120K	Reduce -15.8%
RGLD Royal Gold Inc.	0.00%	602	$120K	Reduce -7.1%
AGNC AGNC Investment Corp.	0.00%	10,988	$120K	Reduce -33.8%
FNB FNB Corp.	0.00%	6,198	$118K	No change
RAMP Liveramp Holdings Inc.	0.00%	3,119	$117K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	4,289	$117K	Reduce -27.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	300	$117K	No change
DXCM Dexcom Inc.	0.00%	1,732	$117K	Add +23.0%
SHG Shinhan Financial Group-ADR	0.00%	1,838	$116K	Add +111.0%
CGW Invesco S&P Global Water Ind	0.00%	1,715	$113K	Add +5.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	3,309	$112K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	4,322	$112K	Reduce -45.1%
MELI MercadoLibre Inc.	0.00%	65	$110K	No change
MAT Mattel Inc.	0.00%	7,930	$110K	Add +182.0%
LRN Stride Inc.	0.00%	1,241	$107K	Add +8.3%
TILE Interface Inc.	0.00%	2,985	$107K	No change
EXLS Exlservice Holdings Inc.	0.00%	4,120	$107K	Add +1.1%
SWK Stanley Black & Decker Inc.	0.00%	1,129	$106K	Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	2,913	$106K	Reduce -2.7%
STZ Constellation Brands Inc. Class A	0.00%	757	$105K	Reduce -20.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,824	$105K	Reduce -52.3%
MTD Mettler-Toledo International	0.00%	82	$105K	Reduce -11.8%
ES Eversource Energy	0.00%	1,447	$105K	Add +0.3%
CMS CMS Energy Corp.	0.00%	1,363	$104K	Add +7.7%
GNRC Generac Holdings Inc.	0.00%	353	$103K	Reduce -10.4%
RBLX Roblox Corp. Class A	0.00%	1,895	$103K	Reduce -39.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	1,233	$103K	Reduce -51.2%
ISCG iShares Morningstar Small-Ca	0.00%	1,560	$102K	Reduce -20.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	4,516	$101K	Reduce -40.9%
BBWI Bath & Body Works Inc.	0.00%	4,359	$101K	Add +15.3%
DORM Dorman Products Inc.	0.00%	732	$100K	Add +4.3%
RAL Ralliant Corp.	0.00%	1,352	$100K	Add +801.3%
ACWI iShares MSCI Acwi ETF	0.00%	633	$99K	Reduce -6.6%
KTB Kontoor Brands Inc.	0.00%	1,191	$99K	Add +33.4%
AXTA Axalta Coating Systems Ltd.	0.00%	2,873	$98K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	2,358	$97K	Reduce -11.3%
SMCI Super Micro Computer Inc.	0.00%	3,273	$96K	Add +31.8%
FFIN First Finl Bankshares Inc.	0.00%	2,766	$96K	No change
BCE Bce Inc.	0.00%	4,436	$96K	Reduce -21.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	829	$94K	No change
REGN Regeneron Pharmaceuticals	0.00%	150	$94K	Reduce -11.8%
SPIP SS SPDR P Tips ETF	0.00%	3,622	$93K	Add +0.7%
ALB Albemarle Corp.	0.00%	684	$92K	Add +1.9%
MRNA Moderna Inc.	0.00%	1,305	$91K	Reduce -0.5%
EXP Eagle Materials Inc.	0.00%	401	$90K	Reduce -5.9%
COLL Collegium Pharmaceutical Inc.	0.00%	2,491	$90K	Add +11.3%
GIL Gildan Activewear Inc.	0.00%	1,721	$89K	Reduce -36.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,458	$89K	Add +55.9%
GUNR NT Mstar GLBL NR ETF	0.00%	1,789	$88K	Reduce -93.6%
CBOE Cboe Global Markets Inc.	0.00%	360	$87K	Reduce -10.4%
IVZ Invesco Ltd.	0.00%	3,281	$87K	Add +2.2%
NVMI Nova Ltd.	0.00%	159	$86K	Reduce -49.0%
EVTC Evertec Inc.	0.00%	3,106	$86K	Add +1.9%
SAP Sap SE-Sponsored ADR	0.00%	558	$86K	Add +60.3%
SCHF Schwab Intl Equity ETF	0.00%	3,101	$86K	Reduce -96.2%
WF Woori Financial-Spon ADR	0.00%	1,496	$86K	Add +10.1%
HAL Halliburton Co.	0.00%	2,495	$85K	Add +0.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,129	$85K	Add +5545.0%
AVY Avery Dennison Corp.	0.00%	515	$84K	Add +14.7%
FCF First Commonwealth Finl Corp.	0.00%	4,100	$83K	No change
NOK Nokia Corp.-Spon ADR	0.00%	6,257	$83K	Add +40.4%
UMC United Microelectron-SP ADR	0.00%	3,002	$82K	Reduce -53.7%
RELX Relx PLC - Spon ADR	0.00%	2,562	$81K	Add +11.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,779	$80K	Reduce -6.8%
CACI Caci International Inc. Class A	0.00%	173	$80K	Reduce -14.8%
FISV Fiserv Inc.	0.00%	1,620	$79K	Add +27.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	875	$79K	No change
ADM Archer-Daniels-Midland Co.	0.00%	1,039	$79K	Add +32.5%
BYD Boyd Gaming Corp.	0.00%	893	$79K	Add +2.9%
USRT iShares Core US REIT ETF	0.00%	1,173	$78K	Reduce -5.6%
COHR Coherent Corp.	0.00%	196	$77K	Add +192.5%
FLBL Franklin Senior Loan ETF	0.00%	3,380	$77K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,879	$77K	No change
FAST Fastenal Co.	0.00%	1,606	$77K	Reduce -23.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	318	$76K	Add +8.9%
LYV Live Nation Entertainment Inc.	0.00%	412	$75K	Reduce -51.6%
SW Smurfit Westrock PLC	0.00%	1,626	$75K	Reduce -17.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	716	$75K	Add +157.6%
TSEM Tower Semiconductor Ltd.	0.00%	288	$75K	Reduce -38.5%
EA Electronic Arts Inc.	0.00%	364	$75K	Reduce -9.2%
ESE Esco Technologies Inc.	0.00%	211	$74K	Reduce -45.9%
XLP SS Consumer Staples Sel Sect	0.00%	889	$74K	No change
KEYS Keysight Technologies Inc.	0.00%	209	$73K	Reduce -88.5%
SE Sea Ltd.-ADR	0.00%	761	$73K	Add +5.7%
ALAB Astera Labs Inc.	0.00%	149	$72K	Reduce -22.4%
SOLS Solstice Adv Materials Inc.	0.00%	795	$70K	Reduce -13.9%
COIN Coinbase Global Inc. Class A	0.00%	477	$70K	Add +73.5%
NTRS Northern Trust Corp.	0.00%	397	$69K	Add +1.5%
CHRD Chord Energy Corp.	0.00%	603	$69K	Add +4.0%
BXP BXP Inc.	0.00%	1,038	$69K	Add +20.4%
IYG iShares U.S. Financial Servi	0.00%	754	$68K	Add +10.1%
PRU Prudential Financial Inc.	0.00%	631	$68K	Reduce -67.5%
DTM DT Midstream Inc.	0.00%	455	$67K	Add +600.0%
WTW Willis Towers Watson PLC	0.00%	254	$66K	Add +51.2%
CLH Clean Harbors Inc.	0.00%	220	$66K	Add +0.9%
FFIV F5 Inc.	0.00%	158	$66K	Add +4.6%
KD Kyndryl Holdings Inc.	0.00%	5,808	$66K	Add +20.9%
APA Apa Corp.	0.00%	1,998	$65K	Add +0.8%
RGA Reinsurance Group of America	0.00%	306	$65K	Reduce -1.6%
MGM MGM Resorts International	0.00%	1,345	$64K	Add +1.9%
AZZ Azz Inc.	0.00%	414	$64K	Add +1433.3%
NVT Nvent Electric PLC	0.00%	377	$64K	Add +32.3%
EDU New Oriental Educatio-SP ADR	0.00%	1,375	$63K	Reduce -20.6%
MCRI Monarch Casino & Resort Inc.	0.00%	479	$63K	No change
JBTM JBT Marel Corp.	0.00%	429	$62K	Add +2423.5%
CF CF Industries Holdings Inc.	0.00%	574	$62K	Add +1.9%
GDDY GoDaddy Inc. Class A	0.00%	720	$61K	Reduce -64.9%
UBS UBS Group AG-Reg	0.00%	1,227	$61K	Add +119.5%
XLY SS Consumer Disc Select Sect	0.00%	518	$61K	Reduce -53.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	4,513	$61K	Reduce -15.1%
MSCI MSCI Inc.	0.00%	108	$60K	Reduce -31.6%
G Genpact Ltd.	0.00%	2,193	$60K	Reduce -60.0%
REG Regency Centers Corp.	0.00%	750	$60K	Add +4.9%
MD Pediatrix Medical Group Inc.	0.00%	2,353	$60K	Add +28.4%
AN Autonation Inc.	0.00%	319	$59K	Add +22.7%
RSP Invesco S&P 500 Equal Weight	0.00%	278	$59K	New
NCLH Norwegian Cruise Line Holdin	0.00%	2,802	$59K	Add +41.2%
RSG Republic Services Inc.	0.00%	275	$59K	Reduce -17.9%
VCTR Victory Capital Holding - A	0.00%	686	$58K	Add +2.9%
HPQ HP Inc.	0.00%	2,624	$58K	Reduce -20.1%
CHD Church & Dwight Co. Inc.	0.00%	588	$57K	Add +3.9%
RACE Ferrari NV	0.00%	153	$57K	Reduce -30.8%
PHG Koninklijke Philips NVR- NY	0.00%	2,083	$57K	Reduce -49.5%
LITE Lumentum Holdings Inc.	0.00%	66	$57K	Add +144.4%
BC Brunswick Corp.	0.00%	670	$56K	Add +105.5%
EUFN iShares MSCI Europe Financia	0.00%	1,440	$56K	Add +47.4%
EIX Edison International	0.00%	745	$55K	Reduce -4.0%
INSM Insmed Inc.	0.00%	517	$55K	Add +330.8%
KVUE Kenvue Inc.	0.00%	2,882	$55K	Reduce -5.8%
BBCA JPMorgan Betabuilders Canada	0.00%	553	$55K	Add +36.2%
FTV Fortive Corp.	0.00%	896	$55K	Reduce -93.6%
VRSN Verisign Inc.	0.00%	217	$55K	Add +2.4%
IHG Intercontinental Hotels-ADR	0.00%	313	$54K	Add +6.5%
BN Brookfield Corp.	0.00%	1,269	$54K	Reduce -41.3%
RDDT Reddit Inc. Class A	0.00%	310	$54K	Reduce -16.0%
AER Aercap Holdings NV	0.00%	366	$53K	Add +35.1%
FDXF FedEx Freight Holding Co.	0.00%	346	$52K	Reduce -91.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,529	$52K	Reduce -11.9%
ROP Roper Technologies Inc.	0.00%	153	$52K	Reduce -28.5%
PNR Pentair PLC	0.00%	672	$52K	Add +116.8%
MDU Mdu Resources Group Inc.	0.00%	2,416	$51K	Add +303.3%
PEGA Pegasystems Inc.	0.00%	1,703	$51K	Add +1.1%
CVNA Carvana Co.	0.00%	773	$51K	Add +22.7%
TNK Teekay Tankers Ltd. Class A	0.00%	784	$51K	No change
NLY Annaly Capital Management Inc.	0.00%	2,271	$51K	Add +39.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,785	$51K	No change
ILMN Illumina Inc.	0.00%	286	$50K	Add +85.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	445	$50K	Add +463.3%
FTI Technipfmc PLC	0.00%	754	$50K	Add +39.6%
EXPE Expedia Group Inc.	0.00%	195	$50K	Add +35.4%
L Loews Corp.	0.00%	437	$49K	Reduce -1.4%
HUM Humana Inc.	0.00%	124	$49K	Add +26.5%
LZB La-Z-Boy Inc.	0.00%	1,220	$49K	No change
ISHG iShares -3 Year Internationa	0.00%	650	$48K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,379	$48K	No change
IDCC Interdigital Inc.	0.00%	169	$48K	Reduce -66.0%
ATO Atmos Energy Corp.	0.00%	276	$48K	Add +27.2%
VTRS Viatris Inc.	0.00%	2,988	$47K	Add +23.0%
HDUS Hartford Discip Eqty ETF	0.00%	666	$47K	Add +73.0%
LKFN Lakeland Financial Corp.	0.00%	765	$47K	Add +37.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,001	$47K	Reduce -18.2%
TXRH Texas Roadhouse Inc.	0.00%	244	$47K	Reduce -16.1%
CRTO Criteo SA-Spon	0.00%	2,575	$47K	Reduce -6.1%
WAFD Wafd Inc.	0.00%	1,219	$47K	Reduce -26.0%
LNT Alliant Energy Corp.	0.00%	611	$47K	Add +5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	589	$47K	Add +6.7%
BLBD Blue Bird Corp.	0.00%	588	$46K	Add +2994.7%
GBCI Glacier Bancorp Inc.	0.00%	900	$46K	Reduce -10.6%
DHT DHT Holdings Inc.	0.00%	2,798	$46K	Add +24.2%
CAVA Cava Group Inc.	0.00%	581	$46K	Reduce -9.5%
AES AES Corp.	0.00%	3,055	$45K	Add +3.5%
VSH Vishay Intertechnology Inc.	0.00%	832	$45K	Add +1929.3%
BANF Bancfirst Corp.	0.00%	401	$45K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	758	$44K	Reduce -22.3%
FHN First Horizon Corp.	0.00%	1,711	$44K	Add +407.7%
SCHH Schwab US REIT ETF	0.00%	1,850	$44K	New
HEI Heico Corp.	0.00%	122	$43K	Add +8.0%
PRGS Progress Software Corp.	0.00%	1,291	$43K	No change
CIEN Ciena Corp.	0.00%	88	$43K	Add +35.4%
TW Tradeweb Markets Inc. Class A	0.00%	432	$43K	Add +1.4%
NBTB N B T Bancorp Inc.	0.00%	867	$43K	No change
MFG Mizuho Financial Group-ADR	0.00%	4,439	$43K	Add +87.4%
ITGR Integer Holdings Corp.	0.00%	455	$43K	No change
RMD Resmed Inc.	0.00%	218	$42K	Reduce -6.8%
VLTO Veralto Corp.	0.00%	477	$42K	Reduce -93.2%
VAW Vanguard Materials ETF	0.00%	182	$42K	Add +38.9%
NTRA Natera Inc.	0.00%	153	$42K	Add +363.6%
MANH Manhattan Associates Inc.	0.00%	295	$41K	Add +13.0%
SFM Sprouts Farmers Market Inc.	0.00%	483	$41K	Add +2.3%
GEN Gen Digital Inc.	0.00%	1,634	$41K	Add +26.2%
TOST Toast Inc. Class A	0.00%	1,453	$40K	Reduce -25.6%
DB Deutsche Bank AG-Registered	0.00%	1,196	$40K	Add +124.8%
IDA Idacorp Inc.	0.00%	265	$40K	Add +1225.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	486	$40K	Add +76.7%
CR Crane Co.	0.00%	177	$39K	Reduce -47.2%
MAA Mid-America Apartment Comm	0.00%	283	$39K	Add +4.8%
ENTG Entegris Inc.	0.00%	218	$39K	Reduce -46.0%
TSCO Tractor Supply Company	0.00%	1,240	$39K	Reduce -30.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	344	$39K	Add +2.7%
LUV Southwest Airlines Co.	0.00%	756	$39K	Reduce -2.1%
JPST JPMorgan Ultra-Short Income	0.00%	765	$39K	Reduce -26.9%
CTSH Cognizant Tech Solutions-A	0.00%	996	$39K	Reduce -82.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	326	$38K	Reduce -87.7%
FSLR First Solar Inc.	0.00%	160	$38K	Reduce -9.6%
EXPD Expeditors Intl Wash Inc.	0.00%	229	$37K	No change
ITT Itt Inc.	0.00%	184	$36K	Add +121.7%
SNDR Schneider National Inc. Class B	0.00%	978	$36K	Add +9.9%
BRBR Bellring Brands Inc.	0.00%	2,739	$35K	Add +1.2%
CELH Celsius Holdings Inc.	0.00%	1,204	$35K	Reduce -30.7%
AWK American Water Works Co. Inc.	0.00%	266	$35K	Add +2.3%
AVNT Avient Corp.	0.00%	942	$35K	No change
RY Royal Bank of Canada	0.00%	168	$35K	Reduce -88.1%
TOL Toll Brothers Inc.	0.00%	209	$34K	Add +1507.7%
DLTR Dollar Tree Inc.	0.00%	283	$34K	Reduce -11.6%
IEX Idex Corp.	0.00%	150	$34K	Add +25.0%
WDAY Workday Inc. Class A	0.00%	278	$34K	Reduce -29.6%
BE Bloom Energy Corp. Class A	0.00%	112	$34K	Add +30.2%
SOFI Sofi Technologies Inc.	0.00%	1,869	$34K	Reduce -11.8%
XPO Xpo Inc.	0.00%	162	$33K	Add +7.3%
BBW Build-A-Bear Workshop Inc.	0.00%	1,084	$33K	No change
HWKN Hawkins Inc.	0.00%	233	$33K	No change
ACGL Arch Capital Group Ltd.	0.00%	341	$33K	Reduce -30.8%
NBIX Neurocrine Biosciences Inc.	0.00%	196	$33K	Add +28.1%
RVTY Revvity Inc.	0.00%	294	$33K	Add +58.1%
TV Grupo Televisa SA-Spon ADR	0.00%	12,048	$33K	Reduce -10.7%
BLKB Blackbaud Inc.	0.00%	1,102	$33K	Add +0.9%
CCJ Cameco Corp.	0.00%	318	$32K	Reduce -15.4%
RBC RBC Bearings Inc.	0.00%	50	$32K	Add +177.8%
ICLN iShares Global Clean Energy	0.00%	1,570	$32K	Reduce -8.7%
IHI iShares U.S. Medical Devices	0.00%	647	$32K	Add +43.8%
AFRM Affirm Holdings Inc.	0.00%	390	$32K	Add +115.5%
RHP Ryman Hospitality Properties	0.00%	246	$32K	Add +434.8%
DFIN Donnelley Financial Solution	0.00%	753	$32K	No change
ARM Arm Holdings PLC-ADR	0.00%	88	$31K	Add +363.2%
AKAM Akamai Technologies Inc.	0.00%	260	$31K	Add +25.6%
ALK Alaska Air Group Inc.	0.00%	583	$30K	Add +83.9%
PR Permian Resources Corp. Class A	0.00%	1,642	$30K	Add +18.3%
PODD Insulet Corp.	0.00%	198	$30K	Add +4.2%
TYL Tyler Technologies Inc.	0.00%	103	$30K	Reduce -45.5%
TPL Texas Pacific Land Corp.	0.00%	68	$30K	Add +9.7%
ITRN Ituran Location and Control	0.00%	486	$30K	Reduce -5.5%
TRGP Targa Resources Corp.	0.00%	110	$29K	Add +20.9%
ULTA Ulta Beauty Inc.	0.00%	65	$29K	Add +16.1%
GL Globe Life Inc.	0.00%	163	$29K	No change
IT Gartner Inc.	0.00%	221	$29K	Add +35.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	981	$28K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	316	$28K	Add +1563.2%
GLPI Gaming and Leisure Propertie	0.00%	609	$27K	Add +8.8%
CHTR Charter Communications Inc. Class A	0.00%	189	$27K	Add +320.0%
SONO Sonos Inc.	0.00%	1,986	$27K	Add +2479.2%
FICO Fair Isaac Corp.	0.00%	22	$26K	Reduce -50.0%
ARGX Argenx SE - ADR	0.00%	28	$26K	No change
SU Suncor Energy Inc.	0.00%	483	$26K	Add +40.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	402	$26K	Add +68.9%
CRL Charles River Laboratories	0.00%	113	$26K	No change
ARMK Aramark	0.00%	450	$26K	New
PUK Prudential PLC-ADR	0.00%	955	$26K	Add +138.2%
ENS Enersys	0.00%	109	$25K	Add +12.4%
PCOR Procore Technologies Inc.	0.00%	626	$25K	Reduce -24.9%
CYD China Yuchai Intl Ltd.	0.00%	534	$25K	Reduce -7.1%
CHDN Churchill Downs Inc.	0.00%	280	$25K	Reduce -5.7%
RKLB Rocket Lab Corp.	0.00%	245	$25K	Add +10.4%
RKT Rocket Cos Inc. Class A	0.00%	1,581	$25K	Add +3126.5%
WTM White Mountains Insurance GP	0.00%	12	$25K	Add +9.1%
HEI.A Heico Corp. Class A	0.00%	96	$25K	Reduce -76.0%
SBAC SBA Communications Corp.	0.00%	140	$25K	Add +6.1%
ROIV Roivant Sciences Ltd.	0.00%	698	$25K	Reduce -15.7%
BG Bunge Global SA	0.00%	227	$24K	Reduce -3.4%
SOLV Solventum Corp.	0.00%	312	$24K	Add +75.3%
PRKS United Parks & Resorts Inc.	0.00%	501	$24K	Add +2177.3%
PCG P G & E Corp.	0.00%	1,415	$24K	Reduce -2.4%
EG Everest Group Ltd.	0.00%	66	$24K	Add +26.9%
RVMD Revolution Medicines Inc.	0.00%	125	$23K	Add +38.9%
LULU Lululemon Athletica Inc.	0.00%	205	$23K	Add +91.6%
AUB Atlantic Union Bankshares Co.	0.00%	551	$23K	Add +2195.8%
INGR Ingredion Inc.	0.00%	238	$23K	No change
EPRT Essential Properties Realty	0.00%	755	$23K	Add +12.2%
CINF Cincinnati Financial Corp.	0.00%	121	$22K	Add +0.8%
TREX Trex Company Inc. filed as TREX INC	0.00%	447	$22K	Reduce -18.1%
BEN Franklin Templeton Inc.	0.00%	672	$22K	Reduce -3.0%
HOG Harley-Davidson Inc.	0.00%	900	$22K	Reduce -7.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,209	$22K	Reduce -62.1%
BALL Ball Corp.	0.00%	347	$22K	Add +0.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,626	$21K	No change
INVA Innoviva Inc.	0.00%	940	$21K	Add +26.5%
SFL SFL Corp. Ltd.	0.00%	2,073	$21K	New
LSCC Lattice Semiconductor Corp.	0.00%	138	$21K	Add +6800.0%
CWEN Clearway Energy Inc. Class C	0.00%	607	$21K	Add +20.4%
GSL Global Ship Lease Inc. Class A	0.00%	548	$21K	Reduce -9.4%
STWD Starwood Property Trust Inc.	0.00%	1,251	$20K	Add +128.7%
INCY Incyte Corp.	0.00%	178	$20K	Add +60.4%
VOD Vodafone Group PLC-SP ADR	0.00%	1,521	$20K	Add +16.8%
OMF Onemain Holdings Inc.	0.00%	329	$20K	Add +12.3%
MOS The Mosaic Co.	0.00%	944	$20K	Add +7.5%
TEN Tsakos Energy Navigation Ltd.	0.00%	554	$20K	New
AS Amer Sports Inc.	0.00%	579	$20K	Add +114.4%
AGX Argan Inc.	0.00%	24	$19K	Add +60.0%
FN Fabrinet	0.00%	34	$19K	Reduce -62.6%
NEU Newmarket Corp.	0.00%	24	$19K	Add +14.3%
LADR Ladder Capital Corp.-REIT	0.00%	1,881	$19K	Add +113.0%
MLCO Melco Resorts & Entert-ADR	0.00%	3,512	$19K	Add +2273.0%
CPB The Campbell's Company	0.00%	828	$18K	Add +36.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	61	$18K	Add +3.4%
LW Lamb Weston Holdings Inc.	0.00%	423	$18K	Reduce -28.1%
HALO Halozyme Therapeutics Inc.	0.00%	232	$18K	Add +34.1%
INSW International Seaways Inc.	0.00%	237	$18K	Add +85.2%
LYB Lyondellbasell Indu Class A	0.00%	340	$18K	Reduce -30.5%
CACC Credit Acceptance Corp.	0.00%	28	$18K	Add +3.7%
ATKR Atkore Inc.	0.00%	230	$17K	No change
OWL Blue Owl Capital Inc.	0.00%	1,985	$17K	Add +35.3%
QLYS Qualys Inc.	0.00%	124	$17K	Add +7.8%
ESI Element Solutions Inc.	0.00%	356	$17K	No change
PINS Pinterest Inc. Class A	0.00%	803	$17K	Add +20.4%
UDR Udr Inc.	0.00%	417	$17K	Reduce -5.2%
WPC WP Carey Inc.	0.00%	231	$17K	Reduce -24.0%
MOH Molina Healthcare Inc.	0.00%	72	$16K	Reduce -11.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	606	$16K	Add +135.8%
WSE Wise Group PLC Class A	0.00%	1,351	$16K	New
MT Arcelormittal-NY Registered	0.00%	267	$16K	Reduce -75.6%
FOX Fox Corp. Class B	0.00%	342	$16K	Reduce -22.8%
SGI Somnigroup International Inc.	0.00%	203	$16K	Reduce -4.3%
CNQ Canadian Natural Resources	0.00%	397	$16K	Reduce -94.5%
AA Alcoa Corp.	0.00%	300	$16K	Add +127.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	88	$16K	Reduce -99.3%
EXR Extra Space Storage Inc.	0.00%	107	$16K	Reduce -8.6%
SLM SLM Corp.	0.00%	594	$15K	Add +13.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	178	$15K	Add +47.1%
BRO Brown & Brown Inc.	0.00%	238	$15K	Reduce -77.2%
FLNG Flex LNG Ltd.	0.00%	543	$15K	New
DRS Leonardo DRS Inc.	0.00%	357	$15K	Add +573.6%
SLGN Silgan Holdings Inc.	0.00%	328	$15K	Add +15.1%
XLC SS Comm Select Sector SPDR	0.00%	140	$15K	Add +600.0%
STE Steris PLC	0.00%	71	$15K	Reduce -23.7%
SWKS Skyworks Solutions Inc.	0.00%	219	$15K	Reduce -16.7%
VPU Vanguard Utilities ETF	0.00%	75	$15K	No change
RPM RPM International Inc.	0.00%	129	$14K	Add +14.2%
EMN Eastman Chemical Co.	0.00%	213	$14K	Add +4.4%
SFD Smithfield Foods Inc.	0.00%	588	$14K	No change
AXS Axis Capital Holdings Ltd.	0.00%	132	$14K	Add +71.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	123	$14K	Add +261.8%
GIS General Mills Inc.	0.00%	396	$14K	Reduce -94.3%
COKE Coca-Cola Consolidated Inc.	0.00%	72	$14K	Add +2.9%
KHC The Kraft Heinz Co.	0.00%	578	$14K	Reduce -36.5%
TECH Bio-Techne Corp.	0.00%	193	$14K	Reduce -32.0%
FIS Fidelity National Info Serv	0.00%	344	$13K	Reduce -98.8%
GGG Graco Inc.	0.00%	175	$13K	Reduce -42.6%
PTCT PTC Therapeutics Inc.	0.00%	162	$13K	Add +9.5%
TRMD Torm PLC-A	0.00%	502	$13K	New
PAG Penske Automotive Group Inc.	0.00%	73	$13K	Add +49.0%
WSM Williams-Sonoma Inc.	0.00%	56	$13K	Reduce -21.1%
INVH Invitation Homes Inc.	0.00%	428	$13K	Add +39.0%
TRU Transunion	0.00%	179	$13K	Add +4.1%
LFUS Littelfuse Inc.	0.00%	28	$13K	Add +100.0%
GGB Gerdau SA -Spon ADR	0.00%	3,135	$13K	New
ARE Alexandria Real Estate Equit	0.00%	239	$13K	Reduce -65.7%
PFGC Performance Food Group Co.	0.00%	112	$13K	Add +10.9%
DPZ Domino's Pizza Inc.	0.00%	42	$12K	Reduce -46.8%
KRC Kilroy Realty Corp.	0.00%	323	$12K	Add +15.4%
ESS Essex Property Trust Inc.	0.00%	41	$12K	Add +7.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	467	$12K	Add +4.9%
PTC PTC Inc.	0.00%	105	$12K	Reduce -13.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	499	$12K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	133	$12K	No change
CAG Conagra Brands Inc.	0.00%	858	$12K	Add +78.0%
CSGP Costar Group Inc.	0.00%	407	$12K	Reduce -59.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	138	$12K	Reduce -85.2%
OII Oceaneering Intl Inc.	0.00%	284	$12K	Add +10.9%
WDS Woodside Energy Group-ADR	0.00%	595	$11K	Add +101.0%
CBRL Cracker Barrel Old Country	0.00%	214	$11K	No change
LOGI Logitech International-Reg	0.00%	120	$11K	Add +2.6%
YUMC Yum China Holdings Inc.	0.00%	272	$11K	Reduce -7.2%
FSV Firstservice Corp.	0.00%	78	$11K	Add +178.6%
WYNN WYNN Resorts Ltd.	0.00%	114	$11K	No change
DKNG Draftkings Inc. Class A	0.00%	438	$11K	Reduce -50.8%
AOS Smith (a.o.) Corp.	0.00%	172	$11K	Reduce -53.6%
PCY Invesco Emerging Markets Sov	0.00%	498	$11K	No change
CP Canadian Pacific Kansas City	0.00%	124	$11K	Add +74.7%
FRT Federal Realty Invs Trust	0.00%	87	$11K	Add +24.3%
OGE Oge Energy Corp.	0.00%	220	$11K	Reduce -2.6%
VC Visteon Corp.	0.00%	107	$11K	Add +234.4%
MZTI The Marzetti Company	0.00%	91	$10K	No change
CCC CCC Intelligent Solutions Ho	0.00%	2,011	$10K	Reduce -46.1%
PSO Pearson PLC-Sponsored ADR	0.00%	651	$10K	Add +16.9%
GPN Global Payments Inc.	0.00%	142	$10K	Reduce -37.7%
FR First Industrial Realty TR	0.00%	168	$10K	No change
WY Weyerhaeuser Co.	0.00%	428	$10K	Add +10.3%
CPNG Coupang Inc.	0.00%	585	$10K	Add +12.5%
MTDR Matador Resources Co.	0.00%	201	$10K	Reduce -25.3%
SARO Standardaero Inc.	0.00%	333	$10K	Add +60.9%
AEM Agnico Eagle Mines Ltd.	0.00%	64	$10K	Add +300.0%
MKSI MKS Inc.	0.00%	22	$10K	Add +2100.0%
CWST Casella Waste Systems Inc. Class A	0.00%	100	$10K	Reduce -9.1%
UNF Unifirst Corp.	0.00%	36	$10K	No change
LVS Las Vegas Sands Corp.	0.00%	205	$9K	Add +0.5%
BAH Booz Allen Hamilton Holdings	0.00%	148	$9K	Add +29.8%
CGNX Cognex Corp.	0.00%	122	$9K	Add +50.6%
LKQ LKQ Corp.	0.00%	333	$9K	Add +8.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	605	$9K	No change
BAM Brookfield Asset Mgmt-A	0.00%	195	$9K	Reduce -64.5%
HESM Hess Midstream LP Class A	0.00%	231	$9K	Reduce -26.2%
TWLO Twilio Inc. Class A	0.00%	42	$9K	Add +68.0%
PK Park Hotels & Resorts Inc.	0.00%	604	$9K	No change
CLX Clorox Company	0.00%	89	$9K	Reduce -64.8%
KLIC Kulicke & Soffa Industries	0.00%	63	$8K	No change
FER Ferrovial NV	0.00%	121	$8K	New
DOX Amdocs Ltd.	0.00%	163	$8K	Add +26.4%
SLF Sun Life Financial Inc.	0.00%	105	$8K	Add +156.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	920	$8K	Add +191.1%
B Barrick Mining Corp.	0.00%	217	$8K	Add +123.7%
WPM Wheaton Precious Metals Corp.	0.00%	71	$8K	Add +238.1%
SKT Tanger Inc.	0.00%	200	$8K	No change
AU Anglogold Ashanti PLC	0.00%	97	$8K	Reduce -24.8%
FTAI Ftai Aviation Ltd.	0.00%	29	$8K	Add +141.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	98	$8K	Add +22.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	267	$8K	Reduce -6.0%
WU Western Union Co.	0.00%	991	$8K	Reduce -2.2%
PPLI People Inc.	0.00%	165	$8K	Add +194.6%
AAON Aaon Inc.	0.00%	60	$8K	Add +33.3%
AXSM Axsome Therapeutics Inc.	0.00%	31	$8K	New
BRKR Bruker Corp.	0.00%	125	$8K	No change
URBN Urban Outfitters Inc.	0.00%	105	$7K	Add +15.4%
NYT New York Times Co. Class A	0.00%	106	$7K	Add +32.5%
DOCN Digitalocean Holdings Inc.	0.00%	47	$7K	Add +62.1%
DAR Darling Ingredients Inc.	0.00%	135	$7K	Reduce -8.2%
MSA Msa Safety Inc.	0.00%	42	$7K	Add +61.5%
CLS Celestica Inc.	0.00%	20	$7K	New
FMS Fresenius Medical Care-ADR	0.00%	314	$7K	Add +1.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	277	$7K	Reduce -91.4%
MIDD Middleby Corp.	0.00%	41	$7K	No change
LSTR Landstar System Inc.	0.00%	34	$7K	Add +79.0%
SCCO Southern Copper Corp.	0.00%	40	$7K	Add +166.7%
RPRX Royalty Pharma PLC Class A	0.00%	125	$7K	Add +81.2%
PSMT Pricesmart Inc.	0.00%	35	$7K	Add +9.4%
DKS Dick's Sporting Goods Inc.	0.00%	30	$7K	Add +25.0%
QGEN Qiagen N.V.	0.00%	175	$7K	Add +257.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	298	$7K	Reduce -9.2%
TAP Molson Coors Beverage Co. Class B	0.00%	172	$7K	Reduce -29.5%
MTZ Mastec Inc.	0.00%	16	$7K	Add +77.8%
LEN.B Lennar Corp. Class B	0.00%	75	$7K	Reduce -6.3%
NBIS Nebius Group NV	0.00%	24	$7K	New
NEXN Nexxen International Ltd.	0.00%	711	$6K	Reduce -26.3%
ACA Arcosa Inc.	0.00%	44	$6K	New
ALLY Ally Financial Inc.	0.00%	135	$6K	Add +31.1%
BF.B Brown-Forman Corp. Class B	0.00%	232	$6K	Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	92	$6K	Add +58.6%
USFR Wisdomtree Floating Rate Tre	0.00%	122	$6K	Add +480.9%
ZM Zoom Communications Inc.	0.00%	71	$6K	Add +407.1%
ERIE Erie Indemnity Company Class A	0.00%	25	$6K	Add +1150.0%
CRDO Credo Technology Group Holdi	0.00%	22	$6K	Add +22.2%
WWD Woodward Inc.	0.00%	14	$6K	Add +55.6%
BABA Alibaba Group Holding-SP ADR	0.00%	62	$6K	Reduce -17.3%
KMPR Kemper Corp.	0.00%	219	$6K	Add +31.9%
PHIN Phinia Inc.	0.00%	71	$6K	No change
KWR Quaker Chemical Corporation	0.00%	36	$6K	Add +3500.0%
PEN Penumbra Inc.	0.00%	18	$6K	Add +260.0%
EQH Equitable Holdings Inc.	0.00%	129	$6K	Add +514.3%
FWONK Liberty Media Corp. Class C	0.00%	57	$5K	Reduce -77.8%
EWJ iShares MSCI Japan ETF	0.00%	58	$5K	No change
TRNO Terreno Realty Corp.	0.00%	82	$5K	No change
ESLT Elbit Systems Ltd.	0.00%	7	$5K	Add +133.3%
AAL American Airlines Group Inc.	0.00%	289	$5K	No change
FNV Franco-Nevada Corp.	0.00%	25	$5K	Add +400.0%
EEFT Euronet Worldwide Inc.	0.00%	71	$5K	New
SCI Service Corp. International	0.00%	68	$5K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	140	$5K	Add +48.9%
AMTM Amentum Holdings Inc.	0.00%	248	$5K	Add +73.4%
HXL Hexcel Corp.	0.00%	51	$5K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	89	$5K	Add +2866.7%
IPAR Interparfums Inc.	0.00%	45	$5K	New
EPD Enterprise Products Partners	0.00%	136	$5K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	61	$5K	Add +238.9%
VSNT Versant Media Group Inc.	0.00%	138	$5K	Reduce -21.6%
TXNM TXNM Energy Inc.	0.00%	87	$5K	Add +141.7%
CRS Carpenter Technology	0.00%	8	$5K	Add +300.0%
BWXT BWX Technologies Inc.	0.00%	25	$5K	Reduce -71.6%
DLB Dolby Laboratories Inc. Class A	0.00%	92	$5K	Reduce -5.2%
MORN Morningstar Inc.	0.00%	31	$5K	Add +34.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	14	$5K	New
LECO Lincoln Electric Holdings	0.00%	18	$5K	Add +350.0%
BURL Burlington Stores Inc.	0.00%	15	$5K	New
MFA Mfa Financial Inc.	0.00%	489	$5K	Add +17.0%
FTS Fortis Inc.	0.00%	82	$5K	Add +272.7%
MRP Millrose Properties	0.00%	155	$5K	Reduce -19.7%
HOMB Home Bancshares Inc.	0.00%	162	$5K	No change
TFII Tfi International Inc.	0.00%	32	$5K	Add +433.3%
TNL Travel + Leisure Co.	0.00%	60	$5K	Reduce -3.2%
S Sentinelone Inc. Class A	0.00%	269	$5K	Add +29.3%
SEIC Sei Investments Company	0.00%	52	$5K	New
UFPI Ufp Industries Inc.	0.00%	50	$5K	Add +92.3%
POWI Power Integrations Inc.	0.00%	54	$5K	Reduce -18.2%
YOU Clear Secure Inc. Class A	0.00%	81	$5K	Add +15.7%
UTL Unitil Corp.	0.00%	85	$4K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	88	$4K	Reduce -8.3%
CNS Cohen & Steers Inc.	0.00%	58	$4K	Add +31.8%
IONQ Ionq Inc.	0.00%	80	$4K	Add +53.9%
SFBS Servisfirst Bancshares Inc.	0.00%	49	$4K	No change
DDS Dillards Inc. Class A	0.00%	8	$4K	No change
EE Excelerate Energy Inc. Class A	0.00%	110	$4K	Add +44.7%
ADC Agree Realty Corp.	0.00%	54	$4K	Add +14.9%
NTST Netstreit Corp.	0.00%	192	$4K	Add +118.2%
DY Dycom Industries Inc.	0.00%	8	$4K	No change
NWS News Corp. Class B	0.00%	144	$4K	No change
LMAT Lemaitre Vascular Inc.	0.00%	42	$4K	No change
ENSG The Ensign Group Inc.	0.00%	25	$4K	Reduce -13.8%
VSXY Victoria's Secret & Co.	0.00%	48	$4K	No change
NWSA News Corp. Class A	0.00%	159	$4K	Add +33.6%
KRG Kite Realty Group Trust	0.00%	139	$4K	No change
LOAR Loar Holdings Inc.	0.00%	48	$4K	Add +23.1%
TIGO Millicom Intl Cellular S.A.	0.00%	42	$4K	New
VVV Valvoline Inc.	0.00%	96	$4K	Add +860.0%
ONTO Onto Innovation Inc.	0.00%	10	$4K	New
MDV Modiv Industrial Inc.	0.00%	216	$4K	New
SNX TD Synnex Corp.	0.00%	14	$4K	Add +133.3%
GPK Graphic Packaging Holding Co.	0.00%	354	$4K	Add +31.6%
CNH CNH Industrial NV	0.00%	333	$4K	Reduce -99.0%
AUDC Audiocodes Ltd.	0.00%	380	$4K	Reduce -7.8%
GSAT Globalstar Inc.	0.00%	45	$4K	New
NSSC Napco Security Technologies	0.00%	95	$4K	Add +18.8%
SXI Standex International Corp.	0.00%	10	$4K	Reduce -28.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	57	$4K	Add +1.8%
PATK Patrick Industries Inc.	0.00%	39	$4K	Add +34.5%
TPB Turning Point Brands Inc.	0.00%	41	$3K	Add +28.1%
RIVN Rivian Automotive Inc. Class A	0.00%	199	$3K	Reduce -7.9%
ESAB Esab Corp.	0.00%	35	$3K	New
Z Zillow Group Inc. Class C	0.00%	109	$3K	Add +9.0%
LNC Lincoln National Corp.	0.00%	97	$3K	No change
MTSI Macom Technology Solutions H	0.00%	9	$3K	Add +50.0%
ZS Zscaler Inc.	0.00%	24	$3K	Add +118.2%
ATR Aptargroup Inc.	0.00%	27	$3K	Add +35.0%
WDFC WD-40 Co.	0.00%	14	$3K	Add +180.0%
HLI Houlihan Lokey Inc.	0.00%	25	$3K	Add +13.6%
CTRE Caretrust REIT Inc.	0.00%	83	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	171	$3K	No change
PAAS Pan American Silver Corp.	0.00%	74	$3K	Add +428.6%
KNSL Kinsale Capital Group Inc.	0.00%	10	$3K	Add +100.0%
USPH U.S. Physical Therapy Inc.	0.00%	48	$3K	Add +11.6%
OHI Omega Healthcare Investors	0.00%	69	$3K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	35	$3K	New
BPOP Popular Inc.	0.00%	20	$3K	New
CMPS Compass Pathways PLC	0.00%	232	$3K	New
MGA Magna International Inc.	0.00%	50	$3K	Add +316.7%
TEAM Atlassian Corp. Class A	0.00%	42	$3K	Add +44.8%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	43	$3K	Reduce -78.1%
OUT Outfront Media Inc.	0.00%	97	$3K	No change
CRI Carter's Inc.	0.00%	77	$3K	No change
PRDO Perdoceo Education Corp.	0.00%	99	$3K	No change
KAI Kadant Inc.	0.00%	10	$3K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	15	$3K	New
PNFP Pinnacle Financial Partners	0.00%	31	$3K	Add +210.0%
JHX James Hardie Ind PLC	0.00%	119	$3K	Reduce -19.6%
CNA Cna Financial Corp.	0.00%	64	$3K	No change
JEF Jefferies Financial Group Inc.	0.00%	62	$3K	No change
BKE The Buckle Inc.	0.00%	73	$3K	No change
CPK Chesapeake Utilities Corp.	0.00%	25	$3K	No change
BLDR Builders Firstsource Inc.	0.00%	34	$3K	Reduce -69.1%
FCFS Firstcash Holdings Inc.	0.00%	14	$3K	New
EMA Emera Inc.	0.00%	57	$3K	New
KBR KBR Inc.	0.00%	87	$3K	No change
W Wayfair Inc. Class A	0.00%	32	$3K	Reduce -13.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	349	$3K	Add +238.8%
ASTS Ast Spacemobile Inc.	0.00%	33	$3K	Add +13.8%
REYN Reynolds Consumer Products I	0.00%	109	$3K	New
HTHT H World Group Ltd.-ADR	0.00%	70	$3K	Reduce -94.0%
P Everpure Inc. Class A	0.00%	37	$3K	Add +48.0%
RLI Rli Corp.	0.00%	49	$3K	New
REZI Resideo Technologies Inc.	0.00%	93	$3K	No change
PBA Pembina Pipeline Corp.	0.00%	62	$3K	Add +313.3%
RGEN Repligen Corp.	0.00%	21	$3K	No change
BIRK Birkenstock Holding PLC	0.00%	66	$3K	Add +135.7%
DSGX The Descartes Systems Grp	0.00%	41	$3K	Add +115.8%
LLYVA Liberty Live Holdings Class A	0.00%	28	$3K	Add +600.0%
GRAB Grab Holdings Ltd. Class A	0.00%	748	$3K	Add +466.7%
BBD Banco Bradesco-ADR	0.00%	802	$3K	No change
KRMN Karman Holdings Inc.	0.00%	55	$3K	Reduce -72.9%
KEX Kirby Corp.	0.00%	20	$3K	Add +150.0%
ETSY Etsy Inc.	0.00%	36	$3K	Reduce -42.9%
NTNX Nutanix Inc. Class A	0.00%	53	$3K	Add +82.8%
ECHO Echostar Corp. Class A	0.00%	26	$3K	Add +2500.0%
SBR Sabine Royalty Trust	0.00%	36	$3K	Add +28.6%
ROKU Roku Inc.	0.00%	19	$3K	New
TKR Timken Co.	0.00%	18	$3K	Add +80.0%
TRI Thomson Reuters Corp.	0.00%	32	$3K	Add +261.3%
WING Wingstop Inc.	0.00%	15	$3K	Reduce -21.1%
IMO Imperial Oil Ltd.	0.00%	23	$3K	New
CPA Copa Holdings SA Class A	0.00%	16	$2K	Add +60.0%
PRMB Primo Brands Corp.	0.00%	101	$2K	Add +1022.2%
OTEX Open Text Corp.	0.00%	111	$2K	Add +640.0%
POR Portland General Electric Co.	0.00%	47	$2K	New
LLYVK Liberty Live Holdings Class C	0.00%	23	$2K	Reduce -71.6%
APGE Apogee Therapeutics Inc.	0.00%	18	$2K	No change
CRWV Coreweave Inc. Class A	0.00%	24	$2K	New
CAE Cae Inc.	0.00%	95	$2K	Add +187.9%
HUBS HubSpot Inc.	0.00%	13	$2K	Add +116.7%
CORT Corcept Therapeutics Inc.	0.00%	27	$2K	Reduce -64.9%
VIAV Viavi Solutions Inc.	0.00%	49	$2K	No change
CHPX Glo X AI Semicon & Quant ETF	0.00%	22	$2K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	174	$2K	Reduce -43.7%
GIB Cgi Inc.	0.00%	35	$2K	Add +191.7%
NPO Enpro Inc.	0.00%	6	$2K	New
VEON Veon Ltd.	0.00%	43	$2K	Reduce -2.3%
GLOB Globant SA	0.00%	77	$2K	Reduce -8.3%
KN Knowles Corp.	0.00%	53	$2K	New
AGI Alamos Gold Inc. Class A	0.00%	72	$2K	New
VFC VF Corp.	0.00%	128	$2K	Reduce -47.1%
XRN Chiron Real Estate Inc.	0.00%	56	$2K	Add +51.4%
GTLS Chart Industries Inc.	0.00%	10	$2K	Reduce -23.1%
VRNS Varonis Systems Inc.	0.00%	49	$2K	No change
AVTR Avantor Inc.	0.00%	205	$2K	New
DFTX Definium Therapeutics Inc.	0.00%	43	$2K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	34	$2K	Reduce -87.9%
ALGT Allegiant Travel Co.	0.00%	17	$2K	Add +88.9%
TWST Twist Bioscience Corp.	0.00%	19	$2K	No change
SAM Boston Beer Company Inc. Class A	0.00%	11	$2K	Reduce -54.2%
NSP Insperity Inc.	0.00%	47	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	19	$2K	Reduce -9.5%
BKH Black Hills Corp.	0.00%	26	$2K	New
TGTX TG Therapeutics Inc.	0.00%	35	$2K	New
NXT Nextpower Inc.	0.00%	16	$2K	Add +700.0%
APLD Applied Digital Corp.	0.00%	50	$2K	Add +400.0%
STN Stantec Inc.	0.00%	27	$2K	Add +170.0%
ORI Old Republic Intl Corp.	0.00%	45	$2K	No change
FRPT Freshpet Inc.	0.00%	31	$2K	Reduce -48.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	30	$2K	Reduce -11.8%
DNLI Denali Therapeutics Inc.	0.00%	71	$2K	No change
ECG Everus Construction Group	0.00%	11	$2K	No change
NAVI Navient Corp.	0.00%	213	$2K	Add +126.6%
TXG 10X Genomics Inc. Class A	0.00%	47	$2K	No change
BROS Dutch Bros Inc. Class A	0.00%	25	$2K	No change
FIVN FIVE9 Inc.	0.00%	84	$2K	New
ROAD Construction Partners Inc. Class A	0.00%	15	$2K	No change
DEI Douglas Emmett Inc.	0.00%	151	$2K	Reduce -46.8%
STLA Stellantis NV	0.00%	312	$2K	Add +536.7%
ESTC Elastic NV	0.00%	31	$2K	Add +675.0%
ARCC Ares Capital Corp.	0.00%	95	$2K	No change
BRC Brady Corporation Class A	0.00%	19	$2K	New
PYLD PIMCO Multisector Bond Actv	0.00%	65	$2K	Reduce -13.3%
VKTX Viking Therapeutics Inc.	0.00%	44	$2K	No change
DOCU Docusign Inc.	0.00%	38	$2K	Add +245.4%
AR Antero Resources Corp.	0.00%	48	$2K	Add +336.4%
RBRK Rubrik Inc. Class A	0.00%	21	$2K	Add +320.0%
TTMI TTM Technologies	0.00%	9	$2K	Add +350.0%
XYLD Global X S&P 500 Cove Call E	0.00%	41	$2K	No change
RRX Regal Rexnord Corp.	0.00%	7	$2K	No change
ONB Old National Bancorp	0.00%	64	$2K	No change
FRSH Freshworks Inc. Class A	0.00%	162	$2K	New
SCHV Schwab US Large-Cap Value	0.00%	47	$2K	No change
LKFT Lakefront Biotherapeutic-ADR	0.00%	54	$2K	Reduce -11.5%
KYMR Kymera Therapeutics Inc.	0.00%	14	$2K	No change
KNTK Kinetik Holdings Inc.	0.00%	33	$2K	No change
ALCO Alico Inc.	0.00%	38	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	50	$2K	No change
CVLT Commvault Systems Inc.	0.00%	11	$2K	New
LNTH Lantheus Holdings Inc.	0.00%	14	$2K	No change
LQDA Liquidia Corp.	0.00%	19	$2K	No change
NJR New Jersey Resources Corp.	0.00%	27	$2K	Add +440.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	11	$2K	No change
AHR American Healthcare REIT Inc.	0.00%	29	$2K	Reduce -55.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18	$1K	New
UHS Universal Health Services-B	0.00%	10	$1K	Reduce -9.1%
WULF Terawulf Inc.	0.00%	60	$1K	No change
AUR Aurora Innovation Inc.	0.00%	217	$1K	No change
MSTR Strategy Inc.	0.00%	17	$1K	Reduce -61.4%
GRFS Grifols SA-ADR	0.00%	208	$1K	Add +60.0%
CNK Cinemark Holdings Inc.	0.00%	46	$1K	No change
MHK Mohawk Industries Inc.	0.00%	12	$1K	Reduce -92.2%
CPRI Capri Holdings Ltd.	0.00%	78	$1K	No change
TR Tootsie Roll Inds	0.00%	36	$1K	New
UNIT Uniti Group Inc.	0.00%	124	$1K	No change
NTLA Intellia Therapeutics Inc.	0.00%	84	$1K	No change
DJT Trump Media & Technology Gro	0.00%	182	$1K	New
APG Api Group Corp.	0.00%	33	$1K	Add +725.0%
TGS Transportador Gas-ADR SP B	0.00%	47	$1K	No change
CSW CSW Industrials Inc.	0.00%	5	$1K	No change
IOSP Innospec Inc.	0.00%	17	$1K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	24	$1K	No change
CNNE Cannae Holdings Inc.	0.00%	94	$1K	New
GTLB Gitlab Inc. Class A	0.00%	44	$1K	New
CDE Coeur Mining Inc.	0.00%	82	$1K	Add +310.0%
TS Tenaris SA-ADR	0.00%	24	$1K	Reduce -97.6%
STAA Staar Surgical Co.	0.00%	46	$1K	No change
NOV Nov Inc.	0.00%	71	$1K	Reduce -18.4%
OVV Ovintiv Inc.	0.00%	25	$1K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	34	$1K	New
MPLX MPLX LP	0.00%	23	$1K	No change
EWBC East West Bancorp Inc.	0.00%	10	$1K	No change
ABR Arbor Realty Trust Inc.	0.00%	237	$1K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	309	$1K	No change
ICL Icl Group Ltd.	0.00%	256	$1K	Add +184.4%
M Macy's Inc.	0.00%	54	$1K	No change
MTH Meritage Homes Corp.	0.00%	15	$1K	New
OPFI Oppfi Inc.	0.00%	126	$1K	New
GTY Getty Realty Corp.	0.00%	37	$1K	No change
U Unity Software Inc.	0.00%	43	$1K	No change
OSK Oshkosh Corp.	0.00%	8	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	60	$1K	No change
CDNA Caredx Inc.	0.00%	42	$1K	No change
AROC Archrock Inc.	0.00%	29	$1K	Add +190.0%
IDT Idt Corp. Class B	0.00%	20	$1K	New
AM Antero Midstream Corp.	0.00%	51	$1K	New
YELP Yelp Inc.	0.00%	47	$1K	Add +135.0%
SLVM Sylvamo Corp.	0.00%	30	$1K	No change
KFY Korn Ferry	0.00%	17	$1K	New
GO Grocery Outlet Holding Corp.	0.00%	113	$1K	No change
AMKR Amkor Technology Inc.	0.00%	13	$1K	No change
AFG American Financial Group Inc.	0.00%	8	$1K	New
GKOS Glaukos Corp.	0.00%	8	$1K	No change
PATH Uipath Inc. Class A	0.00%	102	$1K	No change
GWRE Guidewire Software Inc.	0.00%	9	$1K	Reduce -90.6%
WMS Advanced Drainage Systems Inc.	0.00%	7	$1K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	29	$1K	Reduce -80.5%
LFMD Lifemd Inc.	0.00%	264	$1K	No change
CRBG Corebridge Financial Inc.	0.00%	38	$1K	No change
SMMT Summit Therapeutics Inc.	0.00%	74	$1K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$1K	New
HAYW Hayward Holdings Inc.	0.00%	62	$1K	No change
BLD Topbuild Corp.	0.00%	3	$1K	No change
ACVA Acv Auctions Inc. Class A	0.00%	147	$1K	No change
COLM Columbia Sportswear Co.	0.00%	17	$1K	No change
TDC Teradata Corp.	0.00%	30	$1K	No change
CAR Avis Budget Group Inc.	0.00%	7	$1K	No change
EPAM Epam Systems Inc.	0.00%	13	$1K	Reduce -76.4%
SSB Southstate Bank Corp.	0.00%	10	$999	No change
RNA Atrium Therapeutics Inc.	0.00%	74	$995	New
RUM Rum Group Inc.	0.00%	153	$970	Add +212.2%
VRRM Verra Mobility Corp.	0.00%	227	$965	New
DLN Wisdomtree US Largecap Divid	0.00%	10	$963	No change
GRAL Grail Inc.	0.00%	14	$956	No change
RRC Range Resources Corp.	0.00%	25	$930	Add +400.0%
COCO The Vita Coco Co. Inc.	0.00%	14	$926	No change
COMP Compass Inc. Class A	0.00%	75	$925	No change
DUOL Duolingo	0.00%	8	$920	Reduce -11.1%
IBP Installed Building Products	0.00%	4	$919	Reduce -98.7%
FPI Farmland Partners Inc.	0.00%	94	$910	No change
SMA Smartstop Self Storage REIT	0.00%	28	$910	No change
TNDM Tandem Diabetes Care Inc.	0.00%	60	$905	No change
FIVE Five Below	0.00%	5	$899	No change
KFRC Kforce Inc.	0.00%	19	$891	New
ASAN Asana Inc. Class A	0.00%	124	$868	New
ARW Arrow Electronics Inc.	0.00%	4	$854	No change
ECO Okeanis Eco Tankers Corp.	0.00%	17	$852	No change
PBH Prestige Consumer Healthcare	0.00%	18	$851	New
VCEL Vericel Corp.	0.00%	19	$845	No change
OKLO Oklo Inc.	0.00%	16	$837	New
ASIX Advansix Inc.	0.00%	42	$835	No change
OZK Bank Ozk	0.00%	16	$833	No change
NATH Nathan's Famous Inc.	0.00%	8	$813	New
XLB SS Materials Select Sector	0.00%	16	$813	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	37	$809	New
CENT Central Garden & Pet Co.	0.00%	18	$798	New
MNDY Monday.com Ltd.	0.00%	11	$796	Add +266.7%
OCUL Ocular Therapeutix Inc.	0.00%	81	$795	No change
CRC California Resources Corp.	0.00%	15	$793	New
CZR Caesars Entertainment Inc.	0.00%	26	$785	No change
MP MP Materials Corp.	0.00%	14	$784	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16	$770	No change
DBX Dropbox Inc. Class A	0.00%	28	$769	No change
MATX Matson Inc.	0.00%	4	$769	No change
SLP Simulations Plus Inc.	0.00%	42	$769	No change
TLN Talen Energy Corp.	0.00%	2	$769	New
EIG Employers Holdings Inc.	0.00%	15	$757	Reduce -94.2%
SM SM Energy Co.	0.00%	29	$757	New
PAYC Paycom Software Inc.	0.00%	6	$754	Reduce -88.9%
TRIP Tripadvisor Inc.	0.00%	55	$754	Add +96.4%
CBSH Commerce Bancshares Inc.	0.00%	13	$751	No change
ALRM Alarm.com Holdings Inc.	0.00%	16	$748	Reduce -27.3%
FCN Fti Consulting Inc.	0.00%	5	$745	New
ECBK Ecb Bancorp Inc.	0.00%	37	$743	No change
FSLY Fastly Inc. Class A	0.00%	40	$734	New
USLM United States Lime & Mineral	0.00%	7	$733	New
AQST Aquestive Therapeutics Inc.	0.00%	176	$732	No change
BMI Badger Meter Inc.	0.00%	5	$719	Reduce -28.6%
LMND Lemonade Inc.	0.00%	11	$716	No change
DV Doubleverify Holdings Inc.	0.00%	66	$715	No change
NMRK Newmark Group Inc. Class A	0.00%	47	$710	New
RVLV Revolve Group Inc. Class A	0.00%	31	$710	No change
WTI W&T Offshore Inc.	0.00%	224	$706	New
SKY Champion Homes Inc.	0.00%	8	$705	No change
PRAX Praxis Precision Medicines I	0.00%	2	$670	New
RIG Transocean Ltd.	0.00%	137	$670	New
MICC The Magnum Ice Cream Co. NV	0.00%	38	$662	Add +81.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	180	$661	No change
LPG Dorian LPG Ltd.	0.00%	19	$661	New
TALO Talos Energy Inc.	0.00%	51	$658	Add +264.3%
IDR Idaho Strategic Resources Inc.	0.00%	20	$655	No change
MGEE Mge Energy Inc.	0.00%	8	$652	Reduce -57.9%
LINE Lineage Inc.	0.00%	15	$649	New
QNST Quinstreet Inc.	0.00%	44	$645	Add +100.0%
CXM Sprinklr Inc. Class A	0.00%	124	$640	No change
ACI Albertsons Cos Inc. Class A	0.00%	47	$636	New
RNR Renaissancere Holdings Ltd.	0.00%	2	$634	No change
PLMR Palomar Holdings Inc.	0.00%	5	$632	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8	$626	New
AEO American Eagle Outfitters	0.00%	36	$619	No change
LNN Lindsay Corp.	0.00%	5	$619	New
CVCO Cavco Industries Inc.	0.00%	1	$614	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	20	$613	No change
DJCO Daily Journal Corp.	0.00%	1	$601	No change
NGVT Ingevity Corp.	0.00%	8	$597	No change
AAOI Applied Optoelectronics Inc.	0.00%	4	$593	New
SRPT Sarepta Therapeutics Inc.	0.00%	33	$593	No change
HUT Hut 8 Corp.	0.00%	5	$577	No change
MKTX Marketaxess Holdings Inc.	0.00%	5	$567	New
WLDN Willdan Group Inc.	0.00%	7	$554	No change
ASND Ascendis Pharma A/S	0.00%	2	$533	No change
KGS Kodiak Gas Services Inc.	0.00%	7	$526	No change
SKWD Skyward Specialty Insurance	0.00%	9	$525	Reduce -89.0%
PTEN Patterson-Uti Energy Inc.	0.00%	57	$523	New
UGI Ugi Corp.	0.00%	15	$518	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6	$515	No change
ADT Adt Inc.	0.00%	78	$507	Reduce -75.2%
CRCL Circle Internet Group Inc.	0.00%	8	$501	Add +300.0%
RIOT Riot Platforms Inc.	0.00%	18	$493	No change
NE Noble Corp. PLC	0.00%	13	$485	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	19	$475	New
HCKT The Hackett Group Inc.	0.00%	44	$474	Add +120.0%
WFG West Fraser Timber Co. Ltd.	0.00%	7	$474	No change
FIZZ National Beverage Corp.	0.00%	15	$468	New
SOBO South Bow Corp.	0.00%	13	$458	No change
TRC Tejon Ranch Co.	0.00%	24	$449	New
MDXG Mimedx Group Inc.	0.00%	116	$447	New
HLF Herbalife Ltd.	0.00%	34	$447	No change
KELYA Kelly Services Inc. Class A	0.00%	36	$442	New
MAN Manpowergroup Inc.	0.00%	13	$439	New
KBH KB Home	0.00%	7	$438	No change
PRGO Perrigo Co. PLC	0.00%	42	$436	New
FTRE Fortrea Holdings Inc.	0.00%	25	$435	No change
DFH Dream Finders Homes Inc. Class A	0.00%	25	$432	New
EMBC Embecta Corp.	0.00%	132	$430	Add +1550.0%
BBSI Barrett Business SVCS Inc.	0.00%	12	$426	New
WEX Wex Inc.	0.00%	3	$423	No change
OABI Omniab Inc.	0.00%	170	$418	New
RGP Resources Connection Inc.	0.00%	97	$412	New
AZTA Azenta Inc.	0.00%	16	$408	New
LBRDK Liberty Broadband-C	0.00%	12	$399	New
NOG Northern Oil and Gas Inc.	0.00%	22	$399	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	39	$399	New
SHEN Shenandoah Telecommunication	0.00%	26	$392	New
AEIS Advanced Energy Industries	0.00%	1	$373	No change
WPP WPP PLC-Sponsored ADR	0.00%	24	$372	Add +9.1%
NUVL Nuvalent Inc. Class A	0.00%	3	$371	New
HPK Highpeak Energy Inc.	0.00%	52	$363	New
HQY Healthequity Inc.	0.00%	4	$361	No change
ALHC Alignment Healthcare Inc.	0.00%	15	$357	Reduce -21.1%
DK Delek US Holdings Inc.	0.00%	7	$356	New
SNEX Stonex Group Inc.	0.00%	3	$356	No change
LUMN Lumen Technologies Inc.	0.00%	45	$346	No change
MTG Mgic Investment Corp.	0.00%	12	$338	Add +200.0%
SIGA Siga Technologies Inc.	0.00%	92	$335	New
AVNS Avanos Medical Inc.	0.00%	13	$323	No change
CNR Core Natural Resources Inc.	0.00%	4	$320	New
PBF PBF Energy Inc. Class A	0.00%	7	$319	New
PCTY Paylocity Holding Corp.	0.00%	3	$314	Add +50.0%
PLNT Planet Fitness Inc. Class A	0.00%	6	$313	Reduce -40.0%
GLBE Global-E Online Ltd.	0.00%	9	$313	Reduce -30.8%
WAY Waystar Holding Corp.	0.00%	15	$308	Reduce -16.7%
CARG Cargurus Inc.	0.00%	9	$307	Add +80.0%
FA First Advantage Corp.	0.00%	17	$307	No change
WSFS WSFS Financial Corp.	0.00%	4	$307	No change
SN Sharkninja Inc.	0.00%	2	$305	No change
UE Urban Edge Properties	0.00%	13	$297	No change
BIO Bio-Rad Laboratories-A	0.00%	1	$294	New
PIPR Piper Sandler Cos	0.00%	4	$289	No change
PGNY Progyny Inc.	0.00%	10	$288	No change
GRND Grindr Inc.	0.00%	20	$287	New
CMRC Commerce.com Inc.	0.00%	96	$284	No change
TVRD Tvardi Therapeutics Inc.	0.00%	149	$283	New
CSR Centerspace	0.00%	5	$281	New
OSBC Old Second Bancorp Inc.	0.00%	12	$280	No change
QRVO Qorvo Inc.	0.00%	3	$280	Reduce -25.0%
UWMC Uwm Holdings Corp.	0.00%	122	$279	New
DCH Dauch Corporation	0.00%	50	$271	No change
ABCB Ameris Bancorp	0.00%	3	$271	No change
III Information Services Group	0.00%	66	$271	No change
FCPT Four Corners Property Trust	0.00%	11	$270	No change
MOD Modine Manufacturing Co.	0.00%	1	$267	No change
LBRDA Liberty Broadband-A	0.00%	8	$266	New
AFRI Forafric Global PLC	0.00%	26	$262	New
HTLD Heartland Express Inc.	0.00%	17	$259	No change
CRVL Corvel Corp.	0.00%	4	$250	No change
PRM Perimeter Solutions Inc.	0.00%	7	$250	Reduce -98.6%
EPM Evolution Petroleum Corp.	0.00%	67	$247	New
PSKY Paramount Skydance Class B	0.00%	25	$247	Reduce -86.0%
IMXI International Money Express	0.00%	17	$246	New
DRH Diamondrock Hospitality Co.	0.00%	20	$244	No change
IPGP Ipg Photonics Corp.	0.00%	2	$235	No change
SHBI Shore Bancshares Inc.	0.00%	10	$230	No change
PDD PDD Holdings Inc.	0.00%	3	$229	No change
BATRA Atlanta Braves Holdings in-A	0.00%	4	$225	No change
AQN Algonquin Power & Utilities	0.00%	36	$212	Reduce -48.6%
KMX Carmax Inc.	0.00%	4	$212	No change
GOOD Gladstone Commercial Corp.	0.00%	17	$209	No change
JBLU Jetblue Airways Corp.	0.00%	35	$201	No change
TNET Trinet Group Inc.	0.00%	4	$198	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4	$198	No change
OSW Onespaworld Holdings Ltd.	0.00%	7	$198	No change
SIGI Selective Insurance Group	0.00%	2	$194	No change
NEWT Newtekone Inc.	0.00%	13	$193	No change
CLVT Clarivate PLC	0.00%	89	$192	No change
FG F&G Annuities & Life Inc.	0.00%	7	$186	Reduce -30.0%
LAUR Laureate Education Inc.	0.00%	5	$182	No change
IVT Inventrust Properties Corp.	0.00%	5	$177	No change
APAM Artisan Partners Asset Ma -A	0.00%	5	$173	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	2	$168	No change
NIC Nicolet Bankshares Inc.	0.00%	1	$165	No change
RH RH	0.00%	1	$165	No change
WD Walker & Dunlop Inc.	0.00%	3	$164	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2	$163	No change
NOVT Novanta Inc.	0.00%	1	$162	No change
MPT Medical Properties Trust Inc.	0.00%	35	$160	No change
HGV Hilton Grand Vacations Inc.	0.00%	3	$157	No change
DXC DXC Technology Co.	0.00%	17	$150	Reduce -56.4%
AKR Acadia Realty Trust	0.00%	7	$146	No change
LOPE Grand Canyon Education Inc.	0.00%	1	$143	Reduce -95.8%
HOV Hovnanian Enterprises-A	0.00%	1	$142	No change
VLUE iShares MSCI USA Value Facto	0.00%	1	$138	No change
GVA Granite Construction Inc.	0.00%	1	$134	No change
IRTC Irhythm Holdings Inc.	0.00%	1	$119	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1	$103	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1	$99	No change
MBC Masterbrand Inc.	0.00%	9	$93	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1	$87	No change
VGNT Versigent PLC	0.00%	2	$84	Reduce -99.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1	$82	No change
CAKE The Cheesecake Factory Inc.	0.00%	1	$80	No change
EZU iShares MSCI Eurozone ETF	0.00%	1	$80	No change
ORA Ormat Technologies Inc.	0.00%	1	$77	No change
USIG iShares Broad Usd Investment	0.00%	1	$70	No change
MINT PIMCO Enhanced Short Maturit	0.00%	1	$69	Reduce -100.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2	$50	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	1	$40	No change
VGLT Vanguard Long-Term Treasury	0.00%	1	$35	No change
USHY iShares Broad Usd High Yield	0.00%	1	$33	Reduce -100.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1	$31	No change
ATHM Autohome Inc.-ADR	0.00%	1	$18	No change
EBND State Street SPDR Bloomberg	0.00%	1	$16	No change
PDBC Invesco Optimum Yield Divers	0.00%	1	$14	No change
RA Brookfield Real Assets Incom	0.00%	1	$12	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1	$9	No change
XSHD Invesco S&P Smallcap High Di	0.00%	1	$7	No change
CLF Cleveland-Cliffs Inc.	0.00%	1	$5	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1	$2	No change

Other holdings (12): bonds, preferreds, convertibles and warrants · $45K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	6,736	$21K	Add +0.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	368	$10K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	47	$3K	Reduce -6.0%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	40	$2K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	79	$2K	Add +11.3%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	47	$2K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	20	$975	Add +100.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	12	$921	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	27	$524	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	131	$143	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	3	$74	No change

Lines left out (2) · $68 — 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	$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q1 2026 → Q2 2026


SHY iShares 1-3 Year Treasury Bo	Reduce -1.6%	1.23%	−0.19
MSFT Microsoft Corp.	Reduce -9.2%	0.74%	−0.17
IEI iShares 3-7 Year Treasury Bo	Reduce -4.0%	0.85%	−0.16
CVX Chevron Corp.	Reduce -12.4%	0.25%	−0.15
VIG Vanguard Dividend Apprec ETF	Reduce -4.7%	1.94%	−0.15
META Meta Platforms Inc. Class A	Reduce -23.1%	0.27%	−0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -67.4%	0.04%	−0.10
IWB iShares Russell 1000 ETF	Reduce -27.1%	0.28%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.0%	4.00%	−0.10
NEE Nextera Energy Inc.	Reduce -49.4%	0.06%	−0.09
XOM Exxon Mobil Corp.	Reduce -20.2%	0.09%	−0.07
TTE Totalenergies SE	Reduce -19.0%	0.10%	−0.07
BAC Bank of America Corp.	Reduce -43.6%	0.09%	−0.06
NTR Nutrien Ltd.	Reduce -84.2%	0.01%	−0.06
ADSK Autodesk Inc.	Reduce -94.8%	0.00%	−0.06
T AT&T Inc.	Reduce -6.0%	0.09%	−0.06
CME Cme Group Inc.	Reduce -0.7%	0.10%	−0.05
GILD Gilead Sciences Inc.	Reduce -5.6%	0.15%	−0.05
GE General Electric	Reduce -52.6%	0.06%	−0.05
SLV iShares Silver Trust	Reduce -66.1%	0.01%	−0.04
TFC Truist Financial Corp.	Reduce -44.3%	0.05%	−0.04
IWM iShares Russell 2000 ETF	Reduce -14.7%	0.46%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -96.2%	0.00%	−0.04
IBM Intl Business Machines Corp.	Reduce -45.3%	0.05%	−0.04
SHM SS SPDR N Ice St Muni ETF	Reduce -6.8%	0.18%	−0.04
BMO Bank of Montreal	Reduce -99.3%	0.00%	−0.04
INTU Intuit Inc.	Reduce -30.9%	0.02%	−0.04
RTX RTX Corp.	Reduce -13.7%	0.11%	−0.04
BIV Vanguard Intermediate-Term B	Reduce -1.8%	0.23%	−0.04
PZA Invesco National Amt-Free Mu	Reduce -44.4%	0.04%	−0.04
BLV Vanguard Long-Term Bond ETF	Reduce -3.0%	0.21%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -14.4%	0.05%	−0.03
LMT Lockheed Martin Corp.	Reduce -31.2%	0.04%	−0.03
KO The Coca-Cola Co.	Reduce -37.4%	0.05%	−0.03
MBB iShares MBS ETF	Reduce -44.9%	0.03%	−0.03
HAS Hasbro Inc.	Reduce -8.1%	0.08%	−0.03
JPM JPMorgan Chase & Co.	Reduce -5.7%	0.42%	−0.03
ABT Abbott Laboratories	Reduce -22.6%	0.05%	−0.03
KKR KKR & Co. Inc.	Reduce -63.2%	0.01%	−0.03
MKL Markel Group Inc.	Reduce -59.8%	0.02%	−0.03
PEP Pepsico Inc.	Reduce -1.6%	0.10%	−0.03
GUNR NT Mstar GLBL NR ETF	Reduce -93.6%	0.00%	−0.03
BDX Becton Dickinson and Co.	Reduce -74.8%	0.01%	−0.03
HCA HCA Healthcare Inc.	Reduce -50.0%	0.02%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -11.1%	0.14%	−0.03
ETR Entergy Corp.	Reduce -14.7%	0.10%	−0.03
NFLX Netflix Inc.	Reduce -4.2%	0.05%	−0.03
WMT Walmart Inc.	Reduce -4.3%	0.10%	−0.03
CBRE CBRE Group Inc. Class A	Reduce -71.0%	0.01%	−0.03
LNG Cheniere Energy Inc.	Reduce -20.1%	0.04%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.6%	8.90%	+0.61
SPMO Invesco S&P 500 Momentum ETF	Add +22.7%	1.03%	+0.37
VXF Vanguard Extended Market ETF	Add +8.4%	2.86%	+0.37
VOOG Vanguard S&P 500 Growth ETF	Add +7.1%	2.60%	+0.35
IEMG iShares Core MSCI Emerging	Add +13.2%	1.83%	+0.29
IGIB iShares 5-10Y Inv Grade Corp.	Add +22.4%	2.82%	+0.22
IEFA iShares Core MSCI Eafe ETF	Add +9.2%	6.58%	+0.20
XMMO Invesco S&P Midcap Momentum	Add +603.5%	0.21%	+0.18
DGRO iShares Core Dividend Growth	Add +8.8%	2.84%	+0.11
GOOGL Alphabet Inc. Class A	Add +8.1%	0.65%	+0.10
KLAC KLA Corp.	Add +33.5%	0.16%	+0.09
SMG Scotts Miracle-Gro Co.	Add +1241.8%	0.08%	+0.07
UNM Unum Group	Add +14140.8%	0.06%	+0.06
IMTM iShares MSCI Intl Momentum F	Add +211.5%	0.09%	+0.06
UNH Unitedhealth Group Inc.	Add +105.1%	0.09%	+0.06
FESM Fidelity Enhanced Small Cap	Add +36.9%	0.16%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +9.1%	0.68%	+0.05
NI Nisource Inc.	Add +980.5%	0.06%	+0.05
RF Regions Financial Corp.	Add +619.0%	0.06%	+0.05
CVS CVS Health Corp.	Add +3.7%	0.21%	+0.05
VONG Vanguard Russell 1000 Growth	Add +4.3%	0.71%	+0.05
ADP Automatic Data Processing	Add +299.5%	0.06%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +22.7%	0.12%	+0.05
TAFI AB Tax Aware Short Dur Muni	New	0.05%	+0.05
FMDE Fidelity Enhanced Mid Cap Co.	Add +169.1%	0.07%	+0.04
STX Seagate Technology Holdings	Add +4.0%	0.07%	+0.04
AMZN Amazon.com Inc.	Add +4.9%	0.69%	+0.04
SNOW Snowflake Inc.	Add +122.0%	0.06%	+0.04
IBB iShares Biotechnology ETF	Add +1079.3%	0.04%	+0.04
AAPL Apple Inc.	Add +3.5%	0.90%	+0.04
IUSG iShares Core S&P U.S. Growth	Add +10.4%	0.24%	+0.04
DVY iShares Select Dividend ETF	Add +29.7%	0.23%	+0.04
CAT Caterpillar Inc.	Add +12.6%	0.11%	+0.04
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
DRI Darden Restaurants Inc.	Add +540.2%	0.04%	+0.03
VCLT Vanguard Long-Term Corp. Bond	Add +78.2%	0.09%	+0.03
VPL Vanguard Ftse Pacific ETF	Add +87.2%	0.07%	+0.03
INTC Intel Corp.	Add +11.3%	0.05%	+0.03
TXN Texas Instruments Inc.	Add +11.2%	0.10%	+0.03
WMB Williams Cos Inc.	Add +906.7%	0.04%	+0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +16.9%	0.20%	+0.03
NXST Nexstar Media Group Inc.	Add +284.7%	0.04%	+0.03
MCHP Microchip Technology Inc.	Add +7.7%	0.11%	+0.03
LRCX Lam Research Corp.	Add +4.5%	0.06%	+0.03
XLK SS Technology Select Sector	Add +5.4%	0.11%	+0.03
ANET Arista Networks Inc.	Add +9.2%	0.11%	+0.03
SJNK SS SPDR BB St Hi Yield ETF	Add +33.8%	0.17%	+0.03
VCIT Vanguard Int-Term Corporate	Add +18.0%	0.61%	+0.03
BKF iShares MSCI Bic ETF	Add +185.1%	0.04%	+0.03
BKR Baker Hughes Co.	Add +1184.6%	0.03%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Add +0.0%	6,736	$21K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -6.0%	47	$3K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +11.3%	79	$2K
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +100.0%	20	$975

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