Quent Capital, LLC

Name: Quent Capital, LLC 13F holdings, Q4 2025
Creator: Quent Capital, LLC
Published: 2026-01-29

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Quent Capital, LLC reported 1,558 stock positions worth $1.4 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 9.3% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 6.2%) and iShares MSCI Eafe Growth ETF (EFG, 4.5%). Compared with Q3 2025, it opened 187 new positions, sold out of 59, added to 711 and reduced 449. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +350%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001912338
Portfolio Value: $1.4B (Q4 2025)
SEC Filing: 0001912338-26-000001 ↗ filed Jan 29, 2026

Holdings Value

Holdings 1,558 stocks · $1.4B


VONG Vanguard Russell 1000 Growth	9.25%	1,053,250	$128.2M	Reduce -1.6%
SHM SS SPDR N Ice St Muni ETF	6.20%	1,789,151	$85.9M	Add +8.8%
EFG iShares MSCI Eafe Growth ETF	4.50%	546,864	$62.3M	Add +5.5%
IEMG iShares Core MSCI Emerging	4.28%	881,426	$59.2M	Add +4.1%
SHY iShares 1-3 Year Treasury Bo	3.85%	644,941	$53.4M	Add +14.6%
DFLV Dim US Large Cap Value ETF	3.27%	1,326,195	$45.4M	Add +10.2%
AAPL Apple Inc.	2.94%	150,064	$40.8M	Add +1.0%
IAU iShares Gold Trust	2.43%	415,374	$33.7M	Reduce -4.0%
SPTS SS SPDR P St Term TSY ETF	2.15%	1,019,790	$29.9M	Add +34.0%
EEM iShares MSCI Emerging Market	2.07%	525,398	$28.7M	Reduce -1.0%
DFIV Dimensional International Va	2.04%	566,736	$28.3M	Add +12.8%
BWZ State Street SPDR Bloomberg	1.99%	1,004,228	$27.5M	Add +6.7%
AVUV Avantis US Small Cap Value	1.85%	251,266	$25.6M	Add +9.4%
NVDA Nvidia Corp.	1.79%	133,261	$24.9M	Add +0.2%
RWO State Street SPDR Dow Jones	1.68%	517,994	$23.3M	Add +10.6%
MSFT Microsoft Corp.	1.51%	43,140	$20.9M	Add +6.1%
GSG iShares S&P Gsci Commodity I	1.39%	833,558	$19.2M	Add +12.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.37%	62,700	$18.9M	Add +8.0%
EFA iShares MSCI Eafe ETF	1.21%	174,458	$16.8M	Add +0.1%
GLDM SPDR Gold Minishares Trust	1.09%	176,274	$15.0M	Add +7.3%
EFV iShares MSCI Eafe Value ETF	0.98%	189,793	$13.6M	Reduce -0.3%
IWO iShares Russell 2000 Growth	0.93%	40,074	$12.9M	Add +25.1%
SUSA iShares ESG Optimized MSCI U	0.92%	91,685	$12.8M	Reduce -1.6%
REET iShares Global REIT ETF	0.91%	505,219	$12.6M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.83%	36,822	$11.5M	Add +10.3%
GOOG Alphabet Inc. Class C	0.82%	36,126	$11.3M	Add +3.7%
IUSG iShares Core S&P U.S. Growth	0.81%	66,824	$11.2M	Reduce -2.0%
AMZN Amazon.com Inc.	0.78%	46,620	$10.8M	Add +14.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.76%	99,308	$10.6M	Reduce -2.9%
IUSV iShares Core S&P U.S. Value	0.73%	98,656	$10.1M	Reduce -0.7%
SUB iShares Short-Term National	0.73%	94,282	$10.1M	Add +16.7%
DFIS Dimensional International SM	0.68%	286,081	$9.4M	Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	13,187	$9.0M	Add +7.4%
SPYV SS SPDR P S&P 500 Value ETF	0.64%	154,954	$8.8M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.63%	18,557	$8.8M	Reduce -1.3%
IWD iShares Russell 1000 Value E	0.62%	40,804	$8.6M	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.57%	37,595	$8.0M	Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.49%	9	$6.8M	Add +350.0%
GLD SPDR Gold Shares	0.48%	16,920	$6.7M	Reduce -1.8%
AVGO Broadcom Inc.	0.44%	17,750	$6.1M	Add +12.0%
META Meta Platforms Inc. Class A	0.44%	9,270	$6.1M	Add +9.9%
ESGD iShares Trust iShares ESG Aw	0.43%	63,379	$6.0M	Add +1.7%
LLY Eli Lilly & Co.	0.43%	5,542	$6.0M	Add +2.7%
TSLA Tesla Inc.	0.43%	13,130	$5.9M	Add +12.3%
VSGX Vanguard ESG Intl Stock ETF	0.42%	81,817	$5.9M	Reduce -0.7%
DDOG Datadog Inc. Class A	0.41%	41,678	$5.7M	Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va	0.38%	46,710	$5.3M	Add +1.8%
TPL Texas Pacific Land Corp.	0.38%	15,785	$5.3M	Add +1373.9%
ESGE iShares Inc. iShares ESG Awar	0.37%	114,840	$5.1M	Add +0.3%
JPM JPMorgan Chase & Co.	0.36%	15,315	$4.9M	Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	9,627	$4.8M	Add +10.2%
PDBC Invesco Optimum Yield Divers	0.35%	364,648	$4.8M	Add +0.3%
SNOW Snowflake Inc.	0.35%	21,854	$4.8M	Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap	0.35%	61,768	$4.8M	Reduce -1.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.30%	44,502	$4.2M	Add +148.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.29%	55,941	$4.1M	Reduce -0.3%
DFSV Dimensional US Small Cap Val	0.28%	118,139	$3.9M	Add +8.9%
TOST Toast Inc. Class A	0.28%	107,492	$3.8M	Add +14386.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	77,757	$3.5M	Add +0.9%
ESML iShares ESG Aware MSCI USA S	0.25%	74,954	$3.4M	Add +1.4%
VOO Vanguard S&P 500 ETF	0.23%	5,046	$3.2M	Add +6.5%
HD Home Depot Inc.	0.22%	8,952	$3.1M	Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.22%	37,117	$3.1M	Add +12.0%
V Visa Inc. Class A	0.22%	8,510	$3.0M	Add +1.2%
WMT Walmart Inc.	0.21%	26,743	$3.0M	Add +9.1%
ORCL Oracle Corp.	0.21%	15,025	$2.9M	Add +13.2%
QUAL iShares MSCI USA Quality Fac	0.21%	14,426	$2.9M	Reduce -3.9%
PCOR Procore Technologies Inc.	0.21%	39,339	$2.9M	Add +0.2%
GENI Genius Sports Ltd.	0.20%	257,731	$2.8M	New
OMAB Grupo Aeroportuario Cen-ADR	0.19%	24,729	$2.7M	New
MA Mastercard Inc. Class A	0.19%	4,617	$2.6M	Add +2.6%
SPEM State Street SP PTF Em ETF	0.19%	55,849	$2.6M	Add +1.3%
COST Costco Wholesale Corp.	0.18%	2,910	$2.5M	Reduce -2.0%
MS Morgan Stanley	0.18%	14,055	$2.5M	Add +2.6%
EMBJ Embraer SA-Spon ADR	0.18%	38,000	$2.4M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	43,311	$2.4M	Add +24.0%
MOD Modine Manufacturing Co.	0.17%	17,500	$2.3M	New
IEFA iShares Core MSCI Eafe ETF	0.17%	26,016	$2.3M	Add +25.7%
BWX SS SPDR BB Intl Treasury BD	0.17%	102,931	$2.3M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.17%	7,483	$2.3M	Add +9.4%
CCB Coastal Financial Corp.	0.16%	19,889	$2.3M	New
NFLX Netflix Inc.	0.16%	23,958	$2.2M	Reduce -4.1%
AMGN Amgen Inc.	0.16%	6,731	$2.2M	Add +1.3%
NVMI Nova Ltd.	0.16%	6,699	$2.2M	New
DUOL Duolingo	0.16%	12,528	$2.2M	Add +21133.9%
ABBV Abbvie Inc.	0.16%	9,569	$2.2M	Add +1.8%
JNJ Johnson & Johnson	0.16%	10,465	$2.2M	Add +24.1%
UTHR United Therapeutics Corp.	0.15%	4,292	$2.1M	Add +342.9%
GS Goldman Sachs Group Inc.	0.15%	2,294	$2.0M	Add +2.0%
AMD Advanced Micro Devices	0.14%	9,374	$2.0M	Add +3.0%
CSCO Cisco Systems Inc.	0.14%	25,817	$2.0M	Add +6.7%
PI Impinj Inc.	0.14%	11,350	$2.0M	New
XOM Exxon Mobil Corp.	0.14%	16,264	$2.0M	Add +7.0%
DKS Dick's Sporting Goods Inc.	0.14%	9,700	$1.9M	Add +1085.8%
MP MP Materials Corp.	0.14%	37,707	$1.9M	Add +11538.0%
IVV iShares Core S&P 500 ETF	0.14%	2,768	$1.9M	Add +8.2%
FBP First Bancorp Puerto Rico	0.14%	90,400	$1.9M	New
LIND Lindblad Expeditions Holding	0.12%	118,500	$1.7M	New
NYT New York Times Co. Class A	0.12%	24,305	$1.7M	Add +7378.5%
AN Autonation Inc.	0.12%	8,040	$1.7M	Add +25.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	5,598	$1.7M	Add +2.4%
PG The Procter & Gamble Co.	0.12%	11,230	$1.6M	Reduce -14.9%
TMO Thermo Fisher Scientific Inc.	0.12%	2,767	$1.6M	Add +45.5%
PL Planet Labs PBC	0.11%	80,600	$1.6M	New
STRL Sterling Infrastructure Inc.	0.11%	5,000	$1.5M	New
AXP American Express Co.	0.11%	4,058	$1.5M	Add +8.7%
INTU Intuit Inc.	0.11%	2,263	$1.5M	Add +2.2%
PEGA Pegasystems Inc.	0.11%	25,079	$1.5M	Add +2892.7%
SMCI Super Micro Computer Inc.	0.10%	48,694	$1.4M	Add +27103.3%
AER Aercap Holdings NV	0.10%	9,700	$1.4M	New
DAVE Dave Inc.	0.10%	6,000	$1.3M	New
MU Micron Technology Inc.	0.10%	4,639	$1.3M	Add +8.7%
WFC Wells Fargo & Co.	0.10%	14,181	$1.3M	Add +4.8%
TSEM Tower Semiconductor Ltd.	0.09%	11,000	$1.3M	New
CRM Salesforce Inc.	0.09%	4,816	$1.3M	Add +55.1%
LOW Lowe's Cos Inc.	0.09%	5,105	$1.2M	Add +6.4%
YELP Yelp Inc.	0.09%	40,200	$1.2M	New
MIDD Middleby Corp.	0.09%	8,181	$1.2M	Add +10000.0%
MCD McDonald's Corp.	0.09%	3,962	$1.2M	Add +7.1%
COF Capital One Financial Corp.	0.09%	4,879	$1.2M	Add +17.4%
TTAN Servicetitan Inc. Class A	0.08%	11,000	$1.2M	New
APPF Appfolio Inc. Class A	0.08%	5,030	$1.2M	Add +22763.6%
KO The Coca-Cola Co.	0.08%	16,531	$1.2M	Add +7.7%
APO Apollo Global Management Inc.	0.08%	7,949	$1.2M	Reduce -0.6%
RHP Ryman Hospitality Properties	0.08%	12,000	$1.1M	New
AMAT Applied Materials Inc.	0.08%	4,415	$1.1M	Add +28.9%
LRCX Lam Research Corp.	0.08%	6,328	$1.1M	Add +4.1%
UNH Unitedhealth Group Inc.	0.08%	3,232	$1.1M	Reduce -7.5%
PLTR Palantir Technologies Inc. Class A	0.07%	5,788	$1.0M	Add +10.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	2,472	$1.0M	Reduce -0.3%
SPHR Sphere Entertainment Co.	0.07%	10,480	$996K	Add +2083.3%
HWM Howmet Aerospace Inc.	0.07%	4,857	$996K	Add +1.3%
OC Owens Corning	0.07%	8,822	$987K	Add +1358.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	6,392	$982K	Add +8.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	10,752	$978K	Reduce -2.3%
CAT Caterpillar Inc.	0.07%	1,706	$977K	Add +4.7%
TBLA Taboola.com Ltd.	0.07%	210,000	$968K	New
RGLD Royal Gold Inc.	0.07%	4,272	$950K	Add +713.7%
ALB Albemarle Corp.	0.07%	6,673	$944K	Add +5281.4%
MCK McKesson Corp.	0.07%	1,142	$937K	Reduce -2.0%
BKNG Booking Holdings Inc.	0.07%	174	$934K	Add +10.8%
AMP Ameriprise Financial Inc.	0.07%	1,888	$926K	Add +1.8%
RBRK Rubrik Inc. Class A	0.07%	12,010	$919K	Add +54490.9%
ACN Accenture PLC Class A	0.07%	3,422	$918K	Add +19.1%
VTI VG Morningstar TS MKT ETF-US	0.07%	2,707	$908K	Add +60.0%
PH Parker Hannifin Corp.	0.06%	1,013	$891K	Add +4.0%
PNC PNC Financial Services Group	0.06%	4,187	$874K	Reduce -2.8%
MRK Merck & Co. Inc.	0.06%	8,257	$869K	Add +8.8%
WCC Wesco International Inc.	0.06%	3,506	$858K	Add +0.5%
ISRG Intuitive Surgical Inc.	0.06%	1,505	$852K	Add +4.3%
ZETA Zeta Global Holdings Corp. Class A	0.06%	41,401	$843K	New
QCOM Qualcomm Inc.	0.06%	4,863	$832K	Add +7.7%
VWO Vanguard Ftse Emerging Marke	0.06%	15,267	$821K	Add +37.3%
TXN Texas Instruments Inc.	0.06%	4,698	$815K	Reduce -0.6%
VXUS Vanguard Total Intl Stock	0.06%	10,701	$807K	Add +19.3%
BCC Boise Cascade Co.	0.06%	10,945	$806K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	7,000	$796K	Add +8.4%
LIN Linde PLC	0.06%	1,845	$787K	Add +39.4%
MTUM iShares MSCI USA Momentum Fa	0.06%	3,088	$773K	Reduce -1.4%
CDNS Cadence Design SYS Inc.	0.06%	2,472	$773K	Reduce -0.7%
CVX Chevron Corp.	0.06%	5,049	$770K	Add +1.4%
NTRA Natera Inc.	0.05%	3,302	$756K	Add +1066.8%
WPM Wheaton Precious Metals Corp.	0.05%	6,403	$752K	Add +84.9%
GEV GE Vernova Inc.	0.05%	1,149	$751K	Add +3.1%
C Citigroup Inc.	0.05%	6,358	$742K	Add +7.5%
UNP Union Pacific Corp.	0.05%	3,154	$730K	Add +19.9%
APH Amphenol Corp. Class A	0.05%	5,390	$728K	Add +7.2%
ABT Abbott Laboratories	0.05%	5,802	$727K	Reduce -1.5%
SYK Stryker Corp.	0.05%	2,067	$727K	Reduce -3.0%
BLK BlackRock Inc.	0.05%	678	$726K	Add +3.4%
PEP Pepsico Inc.	0.05%	5,047	$724K	Add +14.2%
RTX RTX Corp.	0.05%	3,932	$721K	Add +14.8%
SYM Symbotic Inc.	0.05%	12,000	$714K	New
APLD Applied Digital Corp.	0.05%	29,000	$711K	New
NOW ServiceNow Inc.	0.05%	4,638	$710K	Reduce -0.5%
AZO AutoZone Inc.	0.05%	207	$702K	Add +61.7%
JBL Jabil Inc.	0.05%	3,068	$700K	Reduce -0.2%
BFLY Butterfly Network Inc.	0.05%	183,500	$697K	New
VONV Vanguard Russell 1000 Value	0.05%	7,450	$688K	No change
CEG Constellation Energy	0.05%	1,925	$680K	Add +3.1%
SONO Sonos Inc.	0.05%	38,000	$667K	New
APA Apa Corp.	0.05%	27,115	$663K	Add +926.7%
AMAL Amalgamated Financial Corp.	0.05%	20,580	$659K	New
DHR Danaher Corp.	0.05%	2,861	$655K	Add +14.5%
DRS Leonardo DRS Inc.	0.05%	19,074	$650K	Add +42286.7%
PM Philip Morris International	0.05%	3,899	$625K	Add +4.6%
LMT Lockheed Martin Corp.	0.04%	1,284	$621K	Add +15.5%
HON Honeywell International Inc.	0.04%	3,167	$618K	Add +84.1%
ORLY O'reilly Automotive Inc.	0.04%	6,711	$612K	Add +11.3%
SPGI S&P Global Inc.	0.04%	1,166	$609K	Add +8.2%
IVE iShares S&P 500 Value ETF	0.04%	2,858	$606K	Add +4.3%
TMUS T-Mobile US Inc.	0.04%	2,960	$601K	Reduce -2.8%
AGRO Adecoagro SA	0.04%	74,980	$595K	New
PWR Quanta Services Inc.	0.04%	1,406	$593K	Add +3.8%
BILL Bill Holdings Inc.	0.04%	10,850	$592K	Add +57005.3%
BN Brookfield Corp.	0.04%	12,697	$583K	Add +178.7%
HTFL Heartflow Inc.	0.04%	20,000	$583K	New
AMCR Amcor PLC	0.04%	68,592	$572K	New
FIGS Figs Inc. Class A	0.04%	50,000	$568K	New
MET Metlife Inc.	0.04%	7,193	$568K	Reduce -1.6%
KR Kroger Co.	0.04%	9,085	$568K	Add +0.7%
ETN Eaton Corp. PLC	0.04%	1,780	$567K	Add +7.5%
INTC Intel Corp.	0.04%	15,348	$566K	Add +225.7%
SNPS Synopsys Inc.	0.04%	1,180	$554K	Reduce -3.1%
PACK Ranpak Holdings Corp.	0.04%	101,500	$549K	New
FNV Franco-Nevada Corp.	0.04%	2,640	$547K	Add +59.0%
ALLY Ally Financial Inc.	0.04%	12,029	$545K	Add +301.0%
GAP The Gap Inc.	0.04%	21,202	$543K	Add +1900.2%
PAG Penske Automotive Group Inc.	0.04%	3,414	$540K	Add +113.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	4,652	$540K	Add +3.0%
ADBE Adobe Inc.	0.04%	1,529	$535K	Reduce -25.5%
ESGU iShares ESG Aware MSCI USA	0.04%	3,589	$535K	Reduce -8.8%
FCNCA First Citizens Bcshs Class A	0.04%	245	$525K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	15,000	$524K	New
RIVN Rivian Automotive Inc. Class A	0.04%	26,175	$516K	Add +2127.7%
ADI Analog Devices Inc.	0.04%	1,894	$514K	Add +4.6%
CXM Sprinklr Inc. Class A	0.04%	65,737	$511K	Add +2301.8%
PVH PVH Corp.	0.04%	7,565	$507K	Add +3418.6%
ADP Automatic Data Processing	0.04%	1,941	$499K	Add +3.6%
VIA Via Transportation Inc. Class A	0.04%	17,000	$493K	New
CW Curtiss-Wright Corp.	0.04%	889	$490K	Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF	0.04%	7,151	$489K	Add +437.3%
NEE Nextera Energy Inc.	0.04%	6,083	$488K	Add +9.3%
T AT&T Inc.	0.03%	19,364	$481K	Reduce -3.9%
GXO Gxo Logistics Inc.	0.03%	9,130	$481K	Add +860.0%
COUR Coursera Inc.	0.03%	65,000	$478K	New
HHH Howard Hughes Holdings Inc.	0.03%	5,996	$478K	Add +245.4%
MMM 3M Co.	0.03%	2,939	$471K	Add +3.3%
GILD Gilead Sciences Inc.	0.03%	3,818	$469K	Add +6.4%
GT Goodyear Tire & Rubber Co.	0.03%	53,400	$468K	New
DHI D.R. Horton Inc.	0.03%	3,193	$460K	Reduce -0.4%
DUK Duke Energy Corp.	0.03%	3,924	$460K	Add +0.6%
ROST Ross Stores Inc.	0.03%	2,479	$446K	Add +1.7%
MDLZ Mondelez International Inc. Class A	0.03%	8,258	$445K	Add +96.8%
IWM iShares Russell 2000 ETF	0.03%	1,798	$443K	Reduce -4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	10,013	$436K	Add +1750.8%
DFAE Dimensional Emerging Core Eq	0.03%	13,340	$434K	Add +60536.4%
UNM Unum Group	0.03%	5,588	$433K	Reduce -0.3%
CROX Crocs Inc.	0.03%	5,063	$433K	Add +5174.0%
RNG Ringcentral Inc. Class A	0.03%	14,972	$432K	Add +6011.0%
GTLB Gitlab Inc. Class A	0.03%	11,436	$429K	Add +2.3%
CMG Chipotle Mexican Grill Inc.	0.03%	11,556	$428K	Add +7.7%
TTWO Take-Two Interactive Softwre	0.03%	1,641	$420K	Add +5977.8%
RELY Remitly Global Inc.	0.03%	30,000	$414K	New
SHAK Shake Shack Inc. Class A	0.03%	5,081	$412K	Add +6172.8%
DFH Dream Finders Homes Inc. Class A	0.03%	23,836	$408K	New
HCA HCA Healthcare Inc.	0.03%	868	$405K	Add +2.0%
CB Chubb Ltd.	0.03%	1,296	$404K	Add +31.3%
FICO Fair Isaac Corp.	0.03%	239	$404K	Reduce -1.2%
CMI Cummins Inc.	0.03%	785	$401K	Add +5.5%
NET Cloudflare Inc. Class A	0.03%	1,985	$391K	Add +1.0%
ESI Element Solutions Inc.	0.03%	15,651	$391K	Add +1.4%
CL Colgate-Palmolive Co.	0.03%	4,945	$391K	Add +8.3%
DE Deere & Co.	0.03%	837	$390K	Reduce -1.9%
ANET Arista Networks Inc.	0.03%	2,969	$389K	Add +8.7%
SDHC Smith Douglas Homes Corp.	0.03%	23,000	$386K	New
GWX State Street SPDR S&P Intern	0.03%	9,411	$385K	Reduce -2.6%
SO The Southern Co.	0.03%	4,404	$384K	Reduce -0.4%
GTX Garrett Motion Inc.	0.03%	22,005	$384K	Add +440000.0%
CMCSA Comcast Corp. Class A	0.03%	12,667	$379K	Add +70.7%
KKR KKR & Co. Inc.	0.03%	2,970	$379K	Add +722.7%
NTRS Northern Trust Corp.	0.03%	2,766	$378K	Add +5.6%
FWRG First Watch Restaurant Group	0.03%	25,000	$377K	New
NOC Northrop Grumman Corp.	0.03%	656	$374K	Add +0.8%
FIG Figma Inc. Class A	0.03%	10,000	$374K	New
JEF Jefferies Financial Group Inc.	0.03%	5,994	$371K	Add +3.9%
REGN Regeneron Pharmaceuticals	0.03%	478	$369K	Add +8.6%
MTCH Match Group Inc.	0.03%	11,337	$366K	Add +994.3%
TREX Trex Company Inc.	0.03%	10,316	$362K	Add +8568.9%
SCHW Schwab (charles) Corp.	0.03%	3,589	$359K	Add +5.3%
VZ Verizon Communications Inc.	0.03%	8,742	$356K	Reduce -4.6%
TT Trane Technologies PLC	0.03%	914	$356K	Add +4.3%
IRTC Irhythm Holdings Inc.	0.03%	2,000	$355K	New
TRV The Travelers Cos Inc.	0.03%	1,218	$353K	Add +2.4%
LHX L3HARRIS Technologies Inc.	0.03%	1,203	$353K	Add +2.1%
KNSL Kinsale Capital Group Inc.	0.03%	900	$352K	New
GM General Motors Co.	0.03%	4,318	$351K	Add +5.7%
AMG Affiliated Managers Group	0.03%	1,214	$350K	No change
FRSH Freshworks Inc. Class A	0.03%	28,500	$349K	New
GLOB Globant SA	0.03%	5,330	$348K	Add +66525.0%
PHM Pultegroup Inc.	0.02%	2,945	$345K	Add +1.7%
IVW iShares S&P 500 Growth ETF	0.02%	2,758	$340K	Add +11.0%
MAR Marriott International Class A	0.02%	1,090	$338K	Add +5.4%
APP AppLovin Corp. Class A	0.02%	501	$338K	Add +7.7%
TER Teradyne Inc.	0.02%	1,738	$336K	Add +3.8%
AEP American Electric Power	0.02%	2,915	$336K	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,106	$336K	Reduce -11.4%
PFE Pfizer Inc.	0.02%	13,453	$335K	Reduce -1.2%
AIG American International Group	0.02%	3,888	$333K	Add +3.6%
EXC Exelon Corp.	0.02%	7,621	$332K	Add +40.7%
BXP BXP Inc.	0.02%	4,912	$331K	Add +735.4%
GWW WW Grainger Inc.	0.02%	325	$328K	Reduce -6.6%
WRBY Warby Parker Inc. Class A	0.02%	15,000	$327K	New
MANH Manhattan Associates Inc.	0.02%	1,871	$324K	Reduce -6.1%
LPTH Lightpath Technologies Inc. Class A	0.02%	30,000	$324K	New
UBER Uber Technologies Inc.	0.02%	3,965	$324K	Add +13.2%
ELV Elevance Health Inc.	0.02%	923	$324K	Reduce -21.7%
ED Consolidated Edison Inc.	0.02%	3,239	$322K	Add +6.5%
BPOP Popular Inc.	0.02%	2,523	$314K	Reduce -3.4%
GNRC Generac Holdings Inc.	0.02%	2,303	$314K	Add +836.2%
NVGS Navigator Holdings Ltd.	0.02%	18,068	$313K	New
CI The Cigna Group	0.02%	1,130	$311K	Reduce -10.3%
COP Conocophillips	0.02%	3,322	$311K	Add +22.1%
BA The Boeing Co.	0.02%	1,431	$311K	Add +4.5%
YUM Yum! Brands Inc.	0.02%	2,047	$310K	Add +0.7%
PRU Prudential Financial Inc.	0.02%	2,735	$309K	Reduce -1.3%
FIGR Figure Technology Solut Class A	0.02%	7,500	$306K	New
MPC Marathon Petroleum Corp.	0.02%	1,876	$305K	Reduce -1.2%
UI Ubiquiti Inc.	0.02%	550	$305K	Reduce -0.7%
AYI Acuity Inc.	0.02%	842	$303K	Reduce -0.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	4,693	$301K	New
GIS General Mills Inc.	0.02%	6,414	$298K	Add +143.9%
ESGV Vanguard ESG US Stock ETF	0.02%	2,454	$297K	No change
TRIP Tripadvisor Inc.	0.02%	20,239	$295K	Add +8368.2%
LPLA LPL Financial Holdings Inc.	0.02%	824	$294K	Reduce -2.4%
GLOBAL INDEMNITY LTD	0.02%	10,232	$290K	Add +2.4%
BSX Boston Scientific Corp.	0.02%	3,043	$290K	Reduce -11.3%
IR Ingersoll-Rand Inc.	0.02%	3,647	$289K	Reduce -1.8%
WELL Welltower Inc.	0.02%	1,554	$288K	Add +18.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,000	$287K	Add +3.8%
HGV Hilton Grand Vacations Inc.	0.02%	6,399	$286K	Add +2890.2%
WM Waste Management Inc.	0.02%	1,288	$283K	Add +0.2%
MTD Mettler-Toledo International	0.02%	202	$282K	Reduce -0.5%
EBAY eBay Inc.	0.02%	3,213	$280K	Reduce -2.4%
SIMO Silicon Motion Technol-ADR	0.02%	3,000	$278K	New
BX Blackstone Inc.	0.02%	1,782	$275K	Add +5.8%
RS Reliance Inc.	0.02%	940	$272K	Reduce -0.9%
SBUX Starbucks Corp.	0.02%	3,209	$270K	Add +8.4%
STT State Street Corp.	0.02%	2,079	$268K	Add +0.1%
NCDL Nuveen Churchill Direct Lend	0.02%	20,000	$267K	New
PSX Phillips 66	0.02%	2,067	$267K	Add +4.1%
SFM Sprouts Farmers Market Inc.	0.02%	3,302	$263K	Reduce -0.7%
MDT Medtronic PLC	0.02%	2,722	$262K	Add +12.3%
SCHF Schwab Intl Equity ETF	0.02%	10,862	$261K	Add +3.0%
BLD Topbuild Corp.	0.02%	624	$260K	No change
KRMN Karman Holdings Inc.	0.02%	3,527	$258K	Add +12963.0%
SCHL Scholastic Corp.	0.02%	8,700	$258K	New
DOV Dover Corp.	0.02%	1,300	$254K	Add +3.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	557	$253K	Add +11.2%
URI United Rentals Inc.	0.02%	308	$249K	No change
ITW Illinois Tool Works	0.02%	997	$245K	Reduce -6.0%
KLAC KLA Corp.	0.02%	202	$245K	Add +18.8%
TOL Toll Brothers Inc.	0.02%	1,814	$245K	Add +0.6%
EG Everest Group Ltd.	0.02%	717	$243K	Add +0.4%
MO Altria Group Inc.	0.02%	4,199	$242K	Reduce -0.1%
NOVT Novanta Inc.	0.02%	2,028	$241K	Add +50600.0%
CRCL Circle Internet Group Inc.	0.02%	3,013	$239K	New
RF Regions Financial Corp.	0.02%	8,810	$239K	Reduce -0.6%
EVRG Evergy Inc.	0.02%	3,288	$238K	Add +1.3%
VFC VF Corp.	0.02%	13,170	$238K	Add +1635.2%
HIG Hartford Insurance Group Inc.	0.02%	1,707	$235K	Reduce -0.8%
SIRI Sirius XM Holdings Inc.	0.02%	11,756	$235K	Add +32.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	3,651	$235K	Reduce -1.4%
PENN Penn Entertainment Inc.	0.02%	15,808	$233K	Add +1764.2%
NEM Newmont Corp.	0.02%	2,312	$231K	Add +25.6%
MDB Mongodb Inc.	0.02%	540	$227K	Add +0.6%
CPRT Copart Inc.	0.02%	5,765	$226K	Reduce -12.3%
APD Air Products & Chemicals Inc.	0.02%	914	$226K	Reduce -7.3%
ECL Ecolab Inc.	0.02%	855	$224K	Reduce -3.0%
CAG Conagra Brands Inc.	0.02%	12,926	$224K	Add +388.5%
RSG Republic Services Inc.	0.02%	1,056	$224K	Reduce -1.4%
MCO Moody's Corp.	0.02%	437	$223K	Reduce -4.8%
CTVA Corteva Inc.	0.02%	3,323	$223K	Add +8.3%
DIOD Diodes Inc.	0.02%	4,500	$222K	New
MD Pediatrix Medical Group Inc.	0.02%	10,345	$221K	Add +2898.6%
VEA Vanguard Ftse Developed ETF	0.02%	3,508	$219K	Add +125.5%
TWLO Twilio Inc. Class A	0.02%	1,540	$219K	No change
PLD Prologis Inc.	0.02%	1,710	$218K	Add +23.3%
SHW The Sherwin-Williams Co.	0.02%	671	$217K	Reduce -7.2%
LITE Lumentum Holdings Inc.	0.02%	588	$217K	Add +1.0%
CSX CSX Corp.	0.02%	5,950	$216K	Add +1.0%
LOAR Loar Holdings Inc.	0.02%	3,171	$216K	New
MTZ Mastec Inc.	0.02%	986	$214K	Add +0.5%
PANW Palo Alto Networks Inc.	0.02%	1,163	$214K	Add +4.1%
EMR Emerson Electric Co.	0.02%	1,611	$214K	Add +12.8%
SNX TD Synnex Corp.	0.02%	1,420	$213K	Add +4.3%
OPRA Opera Ltd.-ADR	0.02%	15,000	$212K	New
IJH iShares Core S&P Midcap ETF	0.02%	3,210	$212K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	1,917	$211K	New
GBDC Golub Capital BDC Inc.	0.01%	15,311	$208K	No change
ADSK Autodesk Inc.	0.01%	698	$207K	Add +20.1%
FTNT Fortinet Inc.	0.01%	2,593	$206K	Add +7.3%
GATX Gatx Corp.	0.01%	1,213	$206K	Reduce -0.4%
AMT American Tower Corp.	0.01%	1,171	$206K	Reduce -26.7%
CFG Citizens Financial Group	0.01%	3,510	$205K	Add +9.3%
PESI Perma-Fix Environmental SVCS	0.01%	16,199	$204K	New
EXPE Expedia Group Inc.	0.01%	718	$203K	Add +2.7%
OSK Oshkosh Corp.	0.01%	1,618	$203K	Add +501.5%
FNB FNB Corp.	0.01%	11,823	$202K	Add +6.6%
SCHG Schwab US Large-Cap Growth	0.01%	6,119	$200K	Add +193.1%
ALL Allstate Corp.	0.01%	959	$200K	Add +1.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	9,292	$199K	Add +352.2%
COR Cencora Inc.	0.01%	586	$198K	Add +18.1%
IJR iShares Core S&P Small-Cap E	0.01%	1,645	$198K	Add +16.3%
PGR Progressive Corp.	0.01%	866	$197K	Add +11.7%
SYF Synchrony Financial	0.01%	2,352	$196K	Add +5.8%
A Agilent Technologies Inc.	0.01%	1,429	$195K	Reduce -0.7%
PHIN Phinia Inc.	0.01%	3,081	$193K	No change
RMD Resmed Inc.	0.01%	801	$193K	Add +0.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	20,000	$193K	New
LEN Lennar Corp. Class A	0.01%	1,858	$191K	Add +2.6%
ODFL Old Dominion Freight Line	0.01%	1,215	$190K	Add +3.5%
REZI Resideo Technologies Inc.	0.01%	5,382	$189K	No change
IBKR Interactive Brokers Gro Class A	0.01%	2,919	$188K	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	978	$187K	Add +6.5%
NDAQ Nasdaq Inc.	0.01%	1,900	$185K	Reduce -1.4%
USB US Bancorp	0.01%	3,456	$184K	Add +21.2%
CLH Clean Harbors Inc.	0.01%	781	$183K	Add +1.6%
UGI Ugi Corp.	0.01%	4,892	$183K	Reduce -0.2%
RENT Rent the Runway Inc. Class A	0.01%	23,000	$182K	New
CASY Casey's General Stores Inc.	0.01%	329	$182K	Reduce -0.3%
TDG Transdigm Group Inc.	0.01%	136	$181K	Reduce -5.6%
HII Huntington Ingalls Industrie	0.01%	531	$180K	Add +3.9%
CVS CVS Health Corp.	0.01%	2,269	$180K	Add +10.0%
CARR Carrier Global Corp.	0.01%	3,379	$179K	Reduce -2.6%
TY Tri-Continental Corp.	0.01%	5,405	$177K	New
QQQ Invesco QQQ Trust Series 1	0.01%	286	$176K	New
TGT Target Corp.	0.01%	1,796	$176K	Reduce -7.1%
D Dominion Energy Inc.	0.01%	2,969	$174K	Add +3.0%
DT Dynatrace Inc.	0.01%	3,990	$173K	Reduce -7.3%
OKTA Okta Inc.	0.01%	1,990	$172K	Reduce -22.0%
CME Cme Group Inc.	0.01%	629	$172K	Reduce -0.5%
MRVL Marvell Technology Inc.	0.01%	2,011	$171K	Add +3.5%
PCAR Paccar Inc.	0.01%	1,557	$170K	Add +10.4%
FWONK Liberty Media Corp. Class C	0.01%	1,721	$170K	Reduce -1.7%
IFS Intercorp Financial Services	0.01%	4,000	$169K	New
VCYT Veracyte Inc.	0.01%	4,000	$168K	New
IDXX Idexx Laboratories Inc.	0.01%	247	$167K	Add +2.5%
ESAB Esab Corp.	0.01%	1,495	$167K	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	355	$166K	Add +25.4%
FCX Freeport-McMoran Inc.	0.01%	3,271	$166K	Add +7.1%
DVN Devon Energy Corp.	0.01%	4,530	$166K	Reduce -3.4%
OMF Onemain Holdings Inc.	0.01%	2,417	$163K	Reduce -3.8%
DAL Delta Air Lines Inc.	0.01%	2,339	$162K	Add +4.6%
MELI MercadoLibre Inc.	0.01%	80	$161K	No change
BMY Bristol-Myers Squibb Co.	0.01%	2,985	$161K	Add +28.7%
MTG Mgic Investment Corp.	0.01%	5,495	$161K	Add +4.3%
GD General Dynamics Corp.	0.01%	476	$160K	Add +3.7%
BRZE Braze Inc. Class A	0.01%	4,672	$160K	No change
MSGS Madison Square Garden Sports	0.01%	615	$159K	Add +18.5%
WAB Wabtec Corp.	0.01%	744	$159K	Add +6.7%
VOYA Voya Financial Inc.	0.01%	2,129	$159K	Add +3.5%
PEN Penumbra Inc.	0.01%	509	$158K	No change
CTSH Cognizant Tech Solutions-A	0.01%	1,887	$157K	Reduce -6.1%
EQIX Equinix Inc.	0.01%	204	$156K	Reduce -31.5%
MNST Monster Beverage Corp.	0.01%	2,030	$156K	Add +24.7%
ACM Aecom	0.01%	1,627	$155K	Reduce -10.8%
CBRE CBRE Group Inc. Class A	0.01%	962	$155K	Add +0.2%
MRSH Marsh & McLennan Cos	0.01%	830	$154K	Add +32.8%
BALL Ball Corp.	0.01%	2,876	$152K	Add +1019.1%
DKNG Draftkings Inc. Class A	0.01%	4,408	$152K	Add +33.7%
ROKU Roku Inc.	0.01%	1,383	$150K	Reduce -4.0%
TXG 10X Genomics Inc. Class A	0.01%	9,137	$149K	Add +2976.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,846	$148K	Add +1505.2%
IBIT iShares Bitcoin Trust ETF	0.01%	2,977	$148K	Add +101.6%
WEC WEC Energy Group Inc.	0.01%	1,401	$148K	Reduce -9.1%
CACI Caci International Inc. Class A	0.01%	274	$146K	Add +0.7%
WYNN WYNN Resorts Ltd.	0.01%	1,210	$146K	Add +0.5%
LEN.B Lennar Corp. Class B	0.01%	1,523	$145K	Reduce -4.1%
ULTA Ulta Beauty Inc.	0.01%	239	$145K	Add +8.6%
GLXY Galaxy Digital Inc. Class A	0.01%	6,474	$144K	Add +69.0%
HIW Highwoods Properties Inc.	0.01%	5,552	$143K	Reduce -4.7%
DLR Digital Realty Trust Inc.	0.01%	924	$143K	Reduce -7.0%
LYV Live Nation Entertainment Inc.	0.01%	999	$142K	Add +940.6%
TNL Travel + Leisure Co.	0.01%	2,009	$142K	Add +10.1%
SCI Service Corp. International	0.01%	1,812	$141K	Add +339.8%
PFG Principal Financial Group	0.01%	1,601	$141K	Add +4.0%
BKR Baker Hughes Co.	0.01%	3,080	$140K	Add +2.4%
EW Edwards Lifesciences Corp.	0.01%	1,639	$140K	Reduce -5.6%
HPQ HP Inc.	0.01%	6,230	$139K	Reduce -20.7%
AR Antero Resources Corp.	0.01%	4,002	$138K	Reduce -1.5%
TKO Tko Group Holdings Inc.	0.01%	659	$138K	Add +0.3%
PLUS Eplus Inc.	0.01%	1,568	$138K	No change
AWK American Water Works Co. Inc.	0.01%	1,052	$137K	Add +16.9%
LULU Lululemon Athletica Inc.	0.01%	658	$137K	Reduce -18.9%
RL Ralph Lauren Corp.	0.01%	384	$136K	Add +4.6%
M Macy's Inc.	0.01%	6,148	$136K	Add +3.1%
RGA Reinsurance Group of America	0.01%	660	$134K	Add +13.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	125	$134K	Add +495.2%
KMI Kinder Morgan Inc.	0.01%	4,859	$134K	Reduce -5.0%
PAYX Paychex Inc.	0.01%	1,187	$133K	Add +39.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	3,436	$132K	Reduce -1.9%
R Ryder System Inc.	0.01%	689	$132K	Reduce -2.4%
CTAS Cintas Corp.	0.01%	701	$132K	Reduce -5.3%
VLO Valero Energy Corp.	0.01%	810	$132K	Add +8.4%
CBOE Cboe Global Markets Inc.	0.01%	523	$131K	No change
USO United States Oil Fund LP	0.01%	1,896	$131K	Add +1.0%
FITB Fifth Third Bancorp	0.01%	2,786	$130K	Add +22.5%
CNA Cna Financial Corp.	0.01%	2,724	$130K	Add +51.8%
CMS CMS Energy Corp.	0.01%	1,859	$130K	Add +34.9%
EQH Equitable Holdings Inc.	0.01%	2,724	$130K	Reduce -3.6%
TFC Truist Financial Corp.	0.01%	2,619	$129K	Add +2.4%
NFG National Fuel Gas Co.	0.01%	1,602	$128K	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.01%	343	$128K	Reduce -54.6%
ARES Ares Management Corp. Class A	0.01%	790	$128K	Add +9.0%
SCHB Schwab US Broad Market ETF	0.01%	4,839	$127K	Add +17.3%
CVEO Civeo Corp.	0.01%	5,542	$127K	Add +62.2%
GPRE Green Plains Inc.	0.01%	12,900	$126K	New
SPG Simon Property Group Inc.	0.01%	680	$126K	Reduce -7.0%
SONY Sony Group Corp. - SP ADR	0.01%	4,888	$125K	Add +0.2%
BR Broadridge Financial Solutio	0.01%	560	$125K	Add +2.0%
ETR Entergy Corp.	0.01%	1,353	$125K	Add +5.0%
WTM White Mountains Insurance GP	0.01%	60	$125K	No change
NKE Nike Inc. Class B	0.01%	1,955	$125K	Reduce -10.1%
GLW Corning Inc.	0.01%	1,420	$124K	Add +12.7%
MSB Mesabi Trust	0.01%	3,203	$123K	Add +240.7%
HAL Halliburton Co.	0.01%	4,357	$123K	Add +68.5%
SAND Sandstorm Gold Ltd.	0.01%	9,999	$121K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,308	$121K	New
NUE Nucor Corp.	0.01%	736	$120K	Add +7.1%
MUB iShares National Muni Bond E	0.01%	1,119	$120K	Add +7.4%
CTRA Coterra Energy Inc.	0.01%	4,554	$120K	Add +6.8%
CHD Church & Dwight Co. Inc.	0.01%	1,424	$119K	Add +19.4%
WSM Williams-Sonoma Inc.	0.01%	667	$119K	Reduce -2.5%
LUCK Lucky Strike Entertainment C	0.01%	14,000	$119K	New
ICE Intercontinental Exchange Inc.	0.01%	730	$118K	Reduce -5.8%
CPB The Campbell's Company	0.01%	4,225	$118K	Add +14.3%
SRE Sempra	0.01%	1,330	$117K	Add +13.5%
PTON Peloton Interactive Inc. Class A	0.01%	19,049	$117K	Add +690.1%
FISV Fiserv Inc.	0.01%	1,746	$117K	Reduce -20.6%
OMC Omnicom Group	0.01%	1,452	$117K	Add +203.1%
DXCM Dexcom Inc.	0.01%	1,758	$117K	Reduce -3.9%
SLM SLM Corp.	0.01%	4,282	$116K	Add +0.6%
IEX Idex Corp.	0.01%	647	$115K	Add +22.5%
BL Blackline Inc.	0.01%	2,079	$115K	New
MAS Masco Corp.	0.01%	1,810	$115K	Add +10.9%
STX Seagate Technology Holdings	0.01%	415	$114K	No change
VLTO Veralto Corp.	0.01%	1,145	$114K	Add +24.3%
OTIS Otis Worldwide Corp.	0.01%	1,298	$113K	Reduce -1.7%
SDY SS SPDR S&P Dividend ETF	0.01%	812	$113K	New
FWONA Liberty Media Corp. Class A	0.01%	1,241	$111K	Reduce -2.6%
AFL Aflac Inc.	0.01%	1,000	$110K	Reduce -3.4%
PYPL PayPal Holdings Inc.	0.01%	1,882	$110K	Reduce -30.1%
NOBL Proshares S&P 500 Dividend A	0.01%	1,055	$110K	New
NVR NVR Inc.	0.01%	15	$109K	Reduce -11.8%
ORI Old Republic Intl Corp.	0.01%	2,383	$109K	Add +4.0%
ELS Equity Lifestyle Properties	0.01%	1,787	$108K	Add +727.3%
SNV Synovus Financial Corp.	0.01%	2,150	$108K	Reduce -5.2%
MKL Markel Group Inc.	0.01%	50	$107K	Reduce -5.7%
NVTS Navitas Semiconductor Corp.	0.01%	15,000	$107K	New
IQV Iqvia Holdings Inc.	0.01%	475	$107K	Add +4.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	1,163	$107K	Reduce -1.9%
NSC Norfolk Southern Corp.	0.01%	369	$107K	Reduce -0.3%
MSI Motorola Solutions Inc.	0.01%	277	$106K	Reduce -8.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	8,084	$106K	Add +4.9%
DEO Diageo PLC-Sponsored ADR	0.01%	1,225	$106K	Add +30525.0%
SGI Somnigroup International Inc.	0.01%	1,178	$105K	Add +0.4%
GDDY GoDaddy Inc. Class A	0.01%	840	$104K	Reduce -34.2%
AIZ Assurant Inc.	0.01%	429	$103K	No change
STLD Steel Dynamics Inc.	0.01%	597	$101K	Add +0.3%
EXAS Exact Sciences Corp.	0.01%	996	$101K	Add +13.7%
DGRO iShares Core Dividend Growth	0.01%	1,454	$101K	Add +41.4%
FBIN Fortune Brands Innovations I	0.01%	2,017	$101K	Reduce -17.8%
GEHC GE Healthcare Technology	0.01%	1,224	$100K	Add +0.3%
WDAY Workday Inc. Class A	0.01%	467	$100K	Reduce -34.7%
PEG Public Service Enterprise GP	0.01%	1,245	$100K	Reduce -11.0%
LII Lennox International Inc.	0.01%	206	$100K	Reduce -8.8%
CSL Carlisle Cos Inc.	0.01%	311	$99K	Add +6.1%
PCG P G & E Corp.	0.01%	6,188	$99K	Add +112.7%
FLO Flowers Foods Inc.	0.01%	9,138	$99K	Add +296.8%
CHTR Charter Communications Inc. Class A	0.01%	476	$99K	Reduce -12.3%
DRTS Alpha Tau Medical Ltd.	0.01%	20,000	$99K	New
RSP Invesco S&P 500 Equal Weight	0.01%	516	$99K	New
EPD Enterprise Products Partners	0.01%	3,072	$98K	No change
AGO Assured Guaranty Ltd.	0.01%	1,096	$98K	Add +3.6%
IT Gartner Inc.	0.01%	388	$98K	Reduce -27.9%
FRPT Freshpet Inc.	0.01%	1,605	$98K	Add +1554.6%
MRVI Maravai Lifesciences Hldgs-A	0.01%	30,000	$98K	Add +74900.0%
FNCL Fidelity MSCI Financial Indx	0.01%	1,252	$97K	No change
MPWR Monolithic Power Systems Inc.	0.01%	107	$97K	Reduce -8.6%
WBD Warner Bros Discovery Inc.	0.01%	3,349	$97K	Add +11.6%
XPO Xpo Inc.	0.01%	706	$96K	No change
EA Electronic Arts Inc.	0.01%	468	$96K	Add +6.4%
CR Crane Co.	0.01%	518	$96K	Add +6.8%
TPR Tapestry Inc.	0.01%	745	$95K	Reduce -10.5%
TEAM Atlassian Corp. Class A	0.01%	587	$95K	Add +55.3%
WWD Woodward Inc.	0.01%	313	$95K	Add +0.3%
LSTR Landstar System Inc.	0.01%	657	$94K	Add +33.3%
J Jacobs Solutions Inc.	0.01%	709	$94K	Reduce -3.5%
HUBS HubSpot Inc.	0.01%	234	$94K	Reduce -23.5%
VUZI Vuzix Corp.	0.01%	24,825	$94K	New
O Realty Income Corp.	0.01%	1,661	$94K	Reduce -18.3%
AXS Axis Capital Holdings Ltd.	0.01%	870	$93K	Add +24.8%
HUBB Hubbell Inc.	0.01%	209	$93K	Reduce -20.2%
CLX Clorox Company	0.01%	920	$93K	Add +58.6%
NXPI NXP Semiconductors NV	0.01%	426	$92K	No change
MFA Mfa Financial Inc.	0.01%	9,842	$92K	Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,306	$92K	Reduce -4.3%
ALSN Allison Transmission Holding	0.01%	931	$91K	Add +0.7%
PATK Patrick Industries Inc.	0.01%	836	$91K	Add +31.9%
TTC Toro Co.	0.01%	1,149	$90K	Reduce -9.7%
RRX Regal Rexnord Corp.	0.01%	644	$90K	Reduce -1.2%
DEI Douglas Emmett Inc.	0.01%	8,137	$89K	Add +25328.1%
EQT Eqt Corp.	0.01%	1,666	$89K	Reduce -3.4%
NWSA News Corp. Class A	0.01%	3,406	$89K	Reduce -12.6%
LLYVK Liberty Live Holdings Class C	0.01%	1,065	$89K	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	437	$88K	Add +9.3%
XLK SS Technology Select Sector	0.01%	610	$88K	No change
MOH Molina Healthcare Inc.	0.01%	506	$88K	Reduce -25.0%
JCI Johnson Controls Internation	0.01%	733	$88K	Add +1.1%
FDX FedEx Corp.	0.01%	301	$87K	Reduce -0.7%
ARW Arrow Electronics Inc.	0.01%	786	$87K	Reduce -13.8%
UPS United Parcel Service Class B	0.01%	873	$87K	Add +33.5%
HPE Hewlett Packard Enterprise	0.01%	3,593	$86K	Add +2.4%
SPXC SPX Technologies Inc.	0.01%	430	$86K	Reduce -25.2%
FAST Fastenal Co.	0.01%	2,142	$86K	Add +0.7%
CNC Centene Corp.	0.01%	2,087	$86K	Add +66.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	2,030	$85K	No change
ROK Rockwell Automation Inc.	0.01%	218	$85K	Reduce -0.9%
EPAM Epam Systems Inc.	0.01%	413	$85K	Reduce -1.4%
FANG Diamondback Energy Inc.	0.01%	562	$85K	Reduce -4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	326	$84K	Add +59.0%
WEN The Wendy's Co.	0.01%	10,006	$83K	Add +997.1%
LDOS Leidos Holdings Inc.	0.01%	462	$83K	Reduce -1.1%
ZTS Zoetis Inc.	0.01%	662	$83K	Reduce -47.3%
RRC Range Resources Corp.	0.01%	2,345	$83K	Reduce -8.5%
COKE Coca-Cola Consolidated Inc.	0.01%	535	$82K	No change
RNR Renaissancere Holdings Ltd.	0.01%	290	$82K	Add +4.7%
ABNB Airbnb Inc. Class A	0.01%	600	$81K	Reduce -10.4%
GEN Gen Digital Inc.	0.01%	2,994	$81K	No change
PKG Packaging Corp. of America	0.01%	394	$81K	Reduce -8.6%
FTI Technipfmc PLC	0.01%	1,820	$81K	Add +2.6%
TKR Timken Co.	0.01%	958	$81K	Add +6.9%
SYY Sysco Corp.	0.01%	1,091	$80K	Add +2.4%
CCI Crown Castle Inc.	0.01%	904	$80K	Reduce -39.0%
ITOT iShares Core S&P Total U.S.	0.01%	540	$80K	Add +1250.0%
NTAP Netapp Inc.	0.01%	740	$79K	Reduce -3.3%
ES Eversource Energy	0.01%	1,176	$79K	Reduce -3.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,047	$79K	Add +7.3%
VTIP Vanguard Short-Term Tips	0.01%	1,595	$79K	New
SPOT Spotify Technology SA	0.01%	135	$78K	Reduce -4.9%
RVTY Revvity Inc.	0.01%	808	$78K	No change
VRSK Verisk Analytics Inc.	0.01%	345	$77K	Add +25.4%
DFAC Dimensional US Core Equity 2	0.01%	1,935	$77K	Add +677.1%
GPN Global Payments Inc.	0.01%	987	$76K	Reduce -9.2%
XEL Xcel Energy Inc.	0.01%	1,027	$76K	Add +2.9%
DG Dollar General Corp.	0.01%	570	$76K	Add +27.8%
CRVL Corvel Corp.	0.01%	1,118	$76K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	270	$75K	Add +3.9%
FRT Federal Realty Invs Trust	0.01%	747	$75K	Add +95.0%
AAL American Airlines Group Inc.	0.01%	4,899	$75K	Add +1.3%
CNR Core Natural Resources Inc.	0.01%	844	$75K	Add +0.1%
WAT Waters Corp.	0.01%	196	$74K	No change
ATO Atmos Energy Corp.	0.01%	441	$74K	Add +5.8%
XYL Xylem Inc.	0.01%	542	$74K	Reduce -2.5%
SF Stifel Financial Corp.	0.01%	586	$73K	Add +26.0%
BG Bunge Global SA	0.01%	823	$73K	Reduce -5.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	301	$73K	Reduce -9.1%
BDX Becton Dickinson and Co.	0.01%	376	$73K	Reduce -21.2%
ACGL Arch Capital Group Ltd.	0.01%	757	$73K	Add +84.2%
LNT Alliant Energy Corp.	0.01%	1,115	$72K	Add +21.3%
CRUS Cirrus Logic Inc.	0.01%	611	$72K	Add +1.2%
EIX Edison International	0.01%	1,200	$72K	Add +66.0%
ARKX ARK Space & Defense Innovati	0.01%	2,475	$72K	No change
THG Hanover Insurance Group Inc./	0.01%	392	$72K	Add +3.7%
TSCO Tractor Supply Company	0.01%	1,426	$71K	Reduce -1.8%
FHB First Hawaiian Inc.	0.01%	2,802	$71K	Add +7.2%
BYD Boyd Gaming Corp.	0.01%	830	$71K	Add +11.4%
LLYVA Liberty Live Holdings Class A	0.01%	859	$70K	Add +1.1%
RBCAA Republic Bancorp Inc. Class A	0.01%	1,011	$70K	No change
ZS Zscaler Inc.	0.01%	309	$70K	Reduce -25.9%
HSY The Hershey Co.	0.01%	382	$69K	Reduce -3.3%
MGM MGM Resorts International	0.01%	1,904	$69K	Reduce -23.0%
DPZ Domino's Pizza Inc.	0.01%	167	$69K	Add +10.6%
CVNA Carvana Co.	0.01%	164	$69K	Reduce -1.8%
L Loews Corp.	0.01%	655	$69K	Add +4.6%
VRSN Verisign Inc.	0.01%	284	$69K	Reduce -25.3%
HOOD Robinhood Markets Inc. Class A	0.01%	609	$69K	Add +39.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	351	$68K	Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	263	$68K	Add +1361.1%
NAVI Navient Corp.	0.00%	5,155	$67K	No change
WTFC Wintrust Financial Corp.	0.00%	479	$67K	Add +53.5%
LKQ LKQ Corp.	0.00%	2,210	$67K	Reduce -9.7%
INGR Ingredion Inc.	0.00%	603	$66K	Reduce -20.2%
PNR Pentair PLC	0.00%	637	$66K	Add +14.4%
KEYS Keysight Technologies Inc.	0.00%	324	$66K	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	225	$65K	Add +12.5%
GPC Genuine Parts Co.	0.00%	527	$65K	Add +16.9%
CIEN Ciena Corp.	0.00%	277	$65K	Add +3.4%
THO Thor Industries Inc.	0.00%	628	$64K	Reduce -1.6%
DTM DT Midstream Inc.	0.00%	537	$64K	No change
DELL Dell Technologies -C	0.00%	510	$64K	Add +15.7%
LNC Lincoln National Corp.	0.00%	1,435	$64K	Reduce -6.5%
KMB Kimberly-Clark Corp.	0.00%	633	$64K	Reduce -0.9%
TCBI Texas Capital Bancshares Inc.	0.00%	701	$63K	Reduce -0.4%
CCL Carnival Corp.	0.00%	2,063	$63K	Reduce -8.2%
ET Energy Transfer LP	0.00%	3,798	$63K	Reduce -19.1%
CIVI Civitas Resources Inc.	0.00%	2,309	$63K	Add +42.1%
EXR Extra Space Storage Inc.	0.00%	478	$62K	Add +8.6%
DHX Dhi Group Inc.	0.00%	40,000	$62K	New
MSCI MSCI Inc.	0.00%	107	$62K	Reduce -24.1%
APTV Aptiv PLC	0.00%	803	$61K	Add +0.9%
DVA Davita Inc.	0.00%	537	$61K	Add +3.3%
TRC Tejon Ranch Co.	0.00%	3,851	$61K	New
OKE Oneok Inc.	0.00%	822	$60K	Add +36.5%
DASH DoorDash Inc. Class A	0.00%	266	$60K	Reduce -22.9%
JLL Jones Lang Lasalle Inc.	0.00%	179	$60K	Add +29.7%
AEE Ameren Corporation	0.00%	602	$60K	Add +1.7%
VMI Valmont Industries	0.00%	149	$60K	Add +0.7%
BC Brunswick Corp.	0.00%	807	$60K	Add +35.9%
BRO Brown & Brown Inc.	0.00%	751	$60K	Reduce -21.3%
NVT Nvent Electric PLC	0.00%	586	$60K	Add +0.7%
AME Ametek Inc.	0.00%	289	$59K	No change
PPL PPL Corp.	0.00%	1,686	$59K	Add +16.0%
GRMN Garmin Ltd.	0.00%	291	$59K	Reduce -21.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	347	$59K	Add +3.3%
COO The Cooper Cos Inc.	0.00%	719	$59K	Add +12.3%
ADM Archer-Daniels-Midland Co.	0.00%	1,023	$59K	Add +0.3%
SBAC SBA Communications Corp.	0.00%	303	$59K	Add +114.9%
STE Steris PLC	0.00%	230	$58K	Reduce -0.9%
BHF Brighthouse Financial Inc.	0.00%	896	$58K	Reduce -9.9%
MRP Millrose Properties	0.00%	1,933	$58K	Add +6.8%
RHI Robert Half Inc.	0.00%	2,117	$58K	Add +38.5%
BBY Best Buy Co. Inc.	0.00%	855	$57K	Reduce -6.8%
VT Vanguard Tot World STK ETF	0.00%	405	$57K	No change
HST Host Hotels & Resorts Inc.	0.00%	3,220	$57K	Reduce -0.1%
FIS Fidelity National Info Serv	0.00%	852	$57K	Add +14.7%
VTS Vitesse Energy Inc.	0.00%	2,940	$57K	Reduce -47.5%
BAM Brookfield Asset Mgmt-A	0.00%	1,076	$56K	Add +3.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	578	$56K	No change
NNN NNN REIT Inc.	0.00%	1,408	$56K	Add +18.1%
RBA RB Global Inc.	0.00%	542	$56K	Add +885.5%
BWA Borgwarner Inc.	0.00%	1,237	$56K	Reduce -1.1%
FE Firstenergy Corp.	0.00%	1,238	$55K	Add +20.8%
SOLV Solventum Corp.	0.00%	697	$55K	Add +8.1%
MTDR Matador Resources Co.	0.00%	1,285	$55K	Add +212.7%
RBLX Roblox Corp. Class A	0.00%	673	$55K	Reduce -13.6%
ROL Rollins Inc.	0.00%	907	$54K	Add +6.1%
COIN Coinbase Global Inc. Class A	0.00%	240	$54K	Add +56.9%
JHG Janus Henderson Group PLC	0.00%	1,132	$54K	Add +41.1%
CPT Camden Property Trust	0.00%	489	$54K	Add +79.8%
AVNW Aviat Networks Inc.	0.00%	2,500	$53K	New
LYB Lyondellbasell Indu Class A	0.00%	1,233	$53K	Add +107.6%
AWI Armstrong World Industries	0.00%	279	$53K	Reduce -4.5%
TXT Textron Inc.	0.00%	611	$53K	Add +58.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	401	$53K	No change
ECG Everus Construction Group	0.00%	614	$53K	No change
KDP Keurig Dr Pepper Inc.	0.00%	1,871	$52K	Reduce -8.0%
AXON Axon Enterprise Inc.	0.00%	92	$52K	Reduce -4.2%
COLD Americold Realty Trust Inc.	0.00%	4,024	$52K	Add +1424.2%
MGIC Magic Software Enterprises	0.00%	2,000	$52K	No change
WPC WP Carey Inc.	0.00%	800	$51K	Add +3.9%
BOKF Bok Financial Corporation	0.00%	432	$51K	Add +2.9%
ZM Zoom Communications Inc.	0.00%	593	$51K	Add +43.6%
TRGP Targa Resources Corp.	0.00%	277	$51K	Reduce -29.2%
TSN Tyson Foods Inc. Class A	0.00%	870	$51K	Reduce -3.2%
HR Healthcare Realty Trust Inc.	0.00%	3,003	$51K	No change
CAH Cardinal Health Inc.	0.00%	246	$51K	Add +11.8%
TYL Tyler Technologies Inc.	0.00%	109	$49K	Add +17.2%
WBS Webster Financial Corp.	0.00%	785	$49K	Reduce -1.8%
EXP Eagle Materials Inc.	0.00%	239	$49K	Add +3.9%
WTRG Essential Utilities Inc.	0.00%	1,283	$49K	Add +3.0%
RBC RBC Bearings Inc.	0.00%	108	$48K	Add +10.2%
LH Labcorp Holdings Inc.	0.00%	193	$48K	Add +9.0%
WMB Williams Cos Inc.	0.00%	801	$48K	Reduce -30.9%
UAL United Airlines Holdings Inc.	0.00%	430	$48K	Add +3.1%
SSNC Ss&c Technologies Holdings	0.00%	548	$48K	Add +23.1%
AVY Avery Dennison Corp.	0.00%	262	$48K	Reduce -3.0%
BP BP PLC-Spons ADR	0.00%	1,367	$47K	Reduce -0.7%
RVT Royce Small-Cap Trust Inc.	0.00%	2,945	$47K	Add +3.3%
MDU Mdu Resources Group Inc.	0.00%	2,428	$47K	Add +1.5%
RITM Rithm Capital Corp.	0.00%	4,344	$47K	Reduce -14.3%
AA Alcoa Corp.	0.00%	889	$47K	Add +75.0%
IPAR Interparfums Inc.	0.00%	556	$47K	New
VTR Ventas Inc.	0.00%	609	$47K	Add +8.9%
UHS Universal Health Services-B	0.00%	215	$47K	Add +17.5%
KNF Knife River Corp.	0.00%	658	$46K	Add +6.7%
GHC Graham Holdings Co. Class B	0.00%	42	$46K	No change
AOS Smith (a.o.) Corp.	0.00%	683	$46K	Add +36.9%
BAH Booz Allen Hamilton Holdings	0.00%	542	$46K	Add +1.5%
PPG PPG Industries Inc.	0.00%	444	$45K	Reduce -18.7%
MPLX MPLX LP	0.00%	847	$45K	No change
PPC Pilgrim's Pride Corp.	0.00%	1,145	$45K	Reduce -14.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	277	$45K	No change
G Genpact Ltd.	0.00%	947	$44K	Add +45.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	870	$44K	Add +19.8%
UWMC Uwm Holdings Corp.	0.00%	10,084	$44K	Reduce -1.7%
PODD Insulet Corp.	0.00%	154	$44K	Reduce -3.8%
BRC Brady Corporation Class A	0.00%	556	$44K	Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	425	$44K	Add +13.0%
AFG American Financial Group Inc.	0.00%	317	$43K	Reduce -0.3%
IVZ Invesco Ltd.	0.00%	1,647	$43K	Add +2.7%
DFAS Dimensional US Small Cap ETF	0.00%	619	$43K	Reduce -11.4%
STZ Constellation Brands Inc. Class A	0.00%	312	$43K	Add +124.5%
USFD US Foods Holding Corp.	0.00%	571	$43K	Add +2.9%
EMN Eastman Chemical Co.	0.00%	672	$43K	Reduce -18.6%
LEA Lear Corp.	0.00%	374	$43K	Reduce -0.8%
DAY Dayforce Inc.	0.00%	619	$43K	Add +25.8%
NCLH Norwegian Cruise Line Holdin	0.00%	1,916	$43K	Reduce -13.6%
ZION Zions Bancorp NA	0.00%	723	$42K	Reduce -9.3%
VTRS Viatris Inc.	0.00%	3,394	$42K	Add +6.4%
PB Prosperity Bancshares Inc.	0.00%	610	$42K	Add +72.3%
MAA Mid-America Apartment Comm	0.00%	302	$42K	Add +169.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	228	$42K	Add +2.7%
H Hyatt Hotels Corp. Class A	0.00%	259	$42K	Add +7.5%
FERG Ferguson Enterprises Inc.	0.00%	185	$41K	Reduce -3.6%
WT Wisdomtree Inc.	0.00%	3,378	$41K	New
CDW CDW Corp.	0.00%	301	$41K	Reduce -16.4%
LVS Las Vegas Sands Corp.	0.00%	627	$41K	Add +85.5%
ILMN Illumina Inc.	0.00%	310	$41K	Add +3.0%
HOLX Hologic Inc.	0.00%	544	$41K	Reduce -4.9%
JACK Jack in the Box Inc.	0.00%	2,134	$40K	No change
PNFP Pinnacle Financial Partners	0.00%	421	$40K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	589	$40K	Reduce -29.4%
BWXT BWX Technologies Inc.	0.00%	231	$40K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	652	$40K	New
SOLS Solstice Adv Materials Inc.	0.00%	812	$39K	Add +88.8%
DORM Dorman Products Inc.	0.00%	320	$39K	Add +32.8%
AFRM Affirm Holdings Inc.	0.00%	529	$39K	Reduce -9.3%
PII Polaris Inc.	0.00%	622	$39K	Reduce -1.3%
WDC Western Digital Corp.	0.00%	228	$39K	Add +28.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	374	$39K	Add +0.8%
EVR Evercore Inc. Class A	0.00%	115	$39K	Reduce -15.4%
FTV Fortive Corp.	0.00%	708	$39K	Add +24.0%
ESE Esco Technologies Inc.	0.00%	199	$39K	No change
PNW Pinnacle West Capital	0.00%	438	$39K	Add +31.5%
DOW Dow Inc.	0.00%	1,656	$39K	Add +10.3%
REXR Rexford Industrial Realty Inc.	0.00%	997	$39K	Add +0.3%
CHRD Chord Energy Corp.	0.00%	416	$39K	Add +28.0%
NDSN Nordson Corp.	0.00%	159	$38K	Add +12.8%
CP Canadian Pacific Kansas City	0.00%	518	$38K	Reduce -16.2%
ITT Itt Inc.	0.00%	220	$38K	Add +6.3%
NI Nisource Inc.	0.00%	904	$38K	Add +9.6%
LEG Leggett & Platt Inc.	0.00%	3,416	$38K	Reduce -11.9%
SNA Snap-on Inc.	0.00%	109	$38K	Add +3.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	94	$37K	Add +10.6%
KEY Keycorp	0.00%	1,791	$37K	Add +68.2%
PBF PBF Energy Inc. Class A	0.00%	1,361	$37K	No change
LBRDK Liberty Broadband-C	0.00%	755	$37K	Reduce -10.2%
LUV Southwest Airlines Co.	0.00%	886	$37K	Add +4.0%
INCY Incyte Corp.	0.00%	367	$36K	Add +3.7%
SUN Sunoco LP	0.00%	690	$36K	No change
CINF Cincinnati Financial Corp.	0.00%	221	$36K	Add +3.8%
FOX Fox Corp. Class B	0.00%	555	$36K	Reduce -1.4%
OGE Oge Energy Corp.	0.00%	840	$36K	Reduce -10.4%
BMBL Bumble Inc. Class A	0.00%	10,000	$36K	New
CCK Crown Holdings Inc.	0.00%	346	$36K	Reduce -3.1%
SNDK Sandisk Corp.	0.00%	150	$36K	Reduce -8.5%
TDC Teradata Corp.	0.00%	1,167	$36K	Reduce -0.8%
GL Globe Life Inc.	0.00%	253	$35K	Reduce -0.8%
CWEN Clearway Energy Inc. Class C	0.00%	1,062	$35K	Add +2.6%
WEX Wex Inc.	0.00%	237	$35K	Add +33.1%
FCN Fti Consulting Inc.	0.00%	206	$35K	Add +19.1%
NBIX Neurocrine Biosciences Inc.	0.00%	245	$35K	Add +6.1%
FIX Comfort Systems USA Inc.	0.00%	37	$35K	Add +23.3%
VRT Vertiv Holdings Co. Class A	0.00%	213	$35K	Add +6.5%
ASB Associated Banc-Corp.	0.00%	1,334	$34K	No change
MLM Martin Marietta Materials	0.00%	55	$34K	Add +34.1%
DD Dupont DE Nemours Inc.	0.00%	849	$34K	Add +5.6%
AKAM Akamai Technologies Inc.	0.00%	389	$34K	Reduce -14.1%
REYN Reynolds Consumer Products I	0.00%	1,477	$34K	Add +8.4%
EOG EOG Resources Inc.	0.00%	321	$34K	Reduce -3.0%
DOX Amdocs Ltd.	0.00%	419	$34K	Reduce -26.0%
LECO Lincoln Electric Holdings	0.00%	140	$34K	Add +23.9%
FTRE Fortrea Holdings Inc.	0.00%	1,948	$34K	Add +0.5%
VNO Vornado Realty Trust	0.00%	1,007	$34K	Add +5.1%
ASH Ashland Inc.	0.00%	570	$33K	Add +82.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	499	$33K	Reduce -2.9%
SNDR Schneider National Inc. Class B	0.00%	1,248	$33K	Add +8.0%
BRX Brixmor Property Group Inc.	0.00%	1,261	$33K	Reduce -0.6%
PINS Pinterest Inc. Class A	0.00%	1,273	$33K	Reduce -25.4%
ETHE Grayscale Ethereum Staking E	0.00%	1,351	$33K	No change
HUN Huntsman Corp.	0.00%	3,284	$33K	Add +236.1%
DFGP Dimensional GLBL Core PL Fix	0.00%	603	$33K	New
IDA Idacorp Inc.	0.00%	253	$32K	Add +11.9%
WTW Willis Towers Watson PLC	0.00%	97	$32K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	2,248	$32K	Reduce -21.3%
ENTG Entegris Inc.	0.00%	378	$32K	Add +3.0%
KHC The Kraft Heinz Co.	0.00%	1,302	$32K	Reduce -31.3%
OXY Occidental Petroleum Corp.	0.00%	759	$31K	Reduce -5.1%
ROP Roper Technologies Inc.	0.00%	70	$31K	Reduce -6.7%
CHDN Churchill Downs Inc.	0.00%	273	$31K	Reduce -2.5%
RLI Rli Corp.	0.00%	485	$31K	Add +23.4%
MBC Masterbrand Inc.	0.00%	2,810	$31K	Reduce -0.9%
KD Kyndryl Holdings Inc.	0.00%	1,161	$31K	Reduce -17.9%
ARE Alexandria Real Estate Equit	0.00%	630	$31K	Add +155.1%
FR First Industrial Realty TR	0.00%	537	$31K	Add +14.3%
AXTA Axalta Coating Systems Ltd.	0.00%	952	$31K	Add +65.6%
HCI Hci Group Inc.	0.00%	160	$31K	Add +25.0%
YUMC Yum China Holdings Inc.	0.00%	642	$31K	No change
COLM Columbia Sportswear Co.	0.00%	555	$31K	Reduce -19.2%
MEDP Medpace Holdings Inc.	0.00%	54	$30K	Add +10.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,077	$30K	Reduce -52.7%
MLI Mueller Industries Inc.	0.00%	262	$30K	Add +17.0%
LYFT LYFT Inc. Class A	0.00%	1,552	$30K	Add +0.4%
OZK Bank Ozk	0.00%	649	$30K	Reduce -6.2%
OHI Omega Healthcare Investors	0.00%	666	$30K	Add +16.0%
SON Sonoco Products Co.	0.00%	674	$29K	Add +20.6%
VSAT Viasat Inc.	0.00%	853	$29K	No change
RJF Raymond James Financial Inc.	0.00%	182	$29K	Reduce -3.7%
CBSH Commerce Bancshares Inc.	0.00%	557	$29K	Add +7.3%
COLB Columbia Banking System Inc.	0.00%	1,041	$29K	Reduce -7.5%
TAP Molson Coors Beverage Co. Class B	0.00%	621	$29K	Reduce -48.7%
VSXY Victoria's Secret & Co.	0.00%	532	$29K	Reduce -2.6%
EXE Expand Energy Corp.	0.00%	261	$29K	Add +52.6%
FREL Fidelity MSCI RL Est Indx	0.00%	1,063	$29K	Add +613.4%
WAL Western Alliance Bancorp	0.00%	339	$29K	Add +14.1%
NEU Newmarket Corp.	0.00%	41	$28K	Reduce -21.1%
OEF iShares S&P 100 ETF	0.00%	82	$28K	New
IQI Invesco Quality Muni Inc. TR	0.00%	2,821	$28K	Add +1.9%
WFRD Weatherford International PL	0.00%	353	$28K	Reduce -6.1%
AON Aon PLC Class A	0.00%	78	$28K	Add +66.0%
TFSL TFS Financial Corp.	0.00%	2,055	$27K	Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	155	$27K	New
MKTX Marketaxess Holdings Inc.	0.00%	151	$27K	Add +202.0%
BIO Bio-Rad Laboratories-A	0.00%	90	$27K	No change
PRI Primerica Inc.	0.00%	105	$27K	Reduce -11.8%
IGF iShares Global Infrastructur	0.00%	442	$27K	No change
CAL Caleres Inc.	0.00%	2,215	$27K	New
EME Emcor Group Inc.	0.00%	44	$27K	No change
MCHP Microchip Technology Inc.	0.00%	421	$27K	Reduce -15.1%
KNX Knight-Swift Transportation	0.00%	513	$27K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	678	$27K	Reduce -1.0%
HAYW Hayward Holdings Inc.	0.00%	1,721	$27K	Add +17.6%
TRMB Trimble Inc.	0.00%	339	$27K	Add +25.1%
CRL Charles River Laboratories	0.00%	133	$27K	Reduce -8.3%
AORT Artivion Inc.	0.00%	579	$26K	Add +25.1%
UDR Udr Inc.	0.00%	719	$26K	Add +60.9%
ALGM Allegro Microsystems Inc.	0.00%	997	$26K	Add +5.4%
AMH American Homes 4 Rent- A	0.00%	819	$26K	Add +73.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	315	$26K	Add +20.2%
VEEV Veeva Systems Inc. Class A	0.00%	117	$26K	Reduce -39.1%
DLB Dolby Laboratories Inc. Class A	0.00%	406	$26K	Add +58.6%
NOV Nov Inc.	0.00%	1,662	$26K	Add +17.9%
ON On Semiconductor	0.00%	477	$26K	Reduce -16.8%
KIM Kimco Realty Corp.	0.00%	1,268	$26K	Add +3.9%
ACWI iShares MSCI Acwi ETF	0.00%	181	$26K	Add +0.6%
BKH Black Hills Corp.	0.00%	366	$25K	Add +12.3%
DECK Deckers Outdoor Corp.	0.00%	245	$25K	Add +288.9%
CNP Centerpoint Energy Inc.	0.00%	661	$25K	Add +34.4%
MSGE Madison Square Garden Entert	0.00%	469	$25K	No change
AU Anglogold Ashanti PLC	0.00%	296	$25K	Add +261.0%
DLTR Dollar Tree Inc.	0.00%	204	$25K	Add +25.9%
ARKK ARK Innovation ETF	0.00%	324	$25K	Add +44.6%
AMTM Amentum Holdings Inc.	0.00%	858	$25K	Add +4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,485	$25K	No change
OVV Ovintiv Inc.	0.00%	633	$25K	Reduce -30.7%
W Wayfair Inc. Class A	0.00%	247	$25K	Reduce -0.4%
DRI Darden Restaurants Inc.	0.00%	135	$25K	Reduce -5.6%
GNW Genworth Financial Inc.	0.00%	2,726	$25K	No change
Q Qnity Electronics Inc.	0.00%	301	$25K	Reduce -25.1%
ACI Albertsons Cos Inc. Class A	0.00%	1,430	$25K	Add +78.1%
IAT iShares US Regional Banks Et	0.00%	445	$25K	No change
SEIC Sei Investments Company	0.00%	299	$25K	Add +12.4%
VXF Vanguard Extended Market ETF	0.00%	117	$24K	New
SAIC Science Applications Inte	0.00%	243	$24K	Reduce -16.5%
FDS Factset Research Systems Inc.	0.00%	84	$24K	Add +7.7%
VIAV Viavi Solutions Inc.	0.00%	1,354	$24K	No change
AVB Avalonbay Communities Inc.	0.00%	133	$24K	Add +107.8%
VIG Vanguard Dividend Apprec ETF	0.00%	109	$24K	New
NSA National Storage Affiliates	0.00%	848	$24K	Add +46.5%
PSA Public Storage	0.00%	92	$24K	Reduce -27.6%
SLVM Sylvamo Corp.	0.00%	492	$24K	Reduce -1.8%
SOFI Sofi Technologies Inc.	0.00%	901	$24K	Add +3.4%
LFUS Littelfuse Inc.	0.00%	93	$24K	Add +13.4%
DINO HF Sinclair Corp.	0.00%	497	$23K	Reduce -7.3%
MORN Morningstar Inc.	0.00%	105	$23K	Reduce -35.2%
RACE Ferrari NV	0.00%	61	$23K	Add +24.5%
SLGN Silgan Holdings Inc.	0.00%	564	$23K	Reduce -50.3%
CUZ Cousins Properties Inc.	0.00%	877	$23K	Add +14.3%
HP Helmerich & Payne	0.00%	782	$22K	Add +424.8%
ADT Adt Inc.	0.00%	2,750	$22K	Reduce -15.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	474	$22K	New
FSLR First Solar Inc.	0.00%	84	$22K	Add +52.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	697	$22K	Add +0.6%
VNT Vontier Corp.	0.00%	588	$22K	Reduce -34.0%
VLY Valley National Bancorp	0.00%	1,870	$22K	Add +9.4%
ALGN Align Technology Inc.	0.00%	139	$22K	Reduce -41.6%
LW Lamb Weston Holdings Inc.	0.00%	518	$22K	Add +3.2%
LAMR Lamar Advertising Co. Class A	0.00%	170	$22K	Reduce -19.8%
XYZ Block Inc.	0.00%	329	$21K	Reduce -19.8%
LBRDA Liberty Broadband-A	0.00%	442	$21K	Reduce -22.3%
SLG SL Green Realty Corp.	0.00%	463	$21K	Add +0.9%
HSIC Henry Schein Inc.	0.00%	278	$21K	Reduce -6.1%
PCTY Paylocity Holding Corp.	0.00%	137	$21K	Add +470.8%
RUN Sunrun Inc.	0.00%	1,132	$21K	No change
MHK Mohawk Industries Inc.	0.00%	190	$21K	Reduce -26.6%
HAS Hasbro Inc.	0.00%	253	$21K	Add +36.0%
SIG Signet Jewelers Ltd.	0.00%	250	$21K	No change
ACA Arcosa Inc.	0.00%	194	$21K	No change
DGX Quest Diagnostics Inc.	0.00%	118	$20K	No change
NRG NRG Energy Inc.	0.00%	127	$20K	Reduce -17.5%
DCI Donaldson Co. Inc.	0.00%	226	$20K	Add +13.6%
EXEL Exelixis Inc.	0.00%	456	$20K	Add +51.5%
ISHG iShares -3 Year Internationa	0.00%	265	$20K	Add +1.5%
TRI Thomson Reuters Corp.	0.00%	150	$20K	No change
ESTC Elastic NV	0.00%	262	$20K	Add +10.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,027	$20K	No change
VMC Vulcan Materials Co.	0.00%	69	$20K	No change
CFLT Confluent Inc. Class A	0.00%	650	$20K	Add +18.6%
ADPT Adaptive Biotechnologies	0.00%	1,202	$20K	No change
KRC Kilroy Realty Corp.	0.00%	519	$19K	Add +7.5%
RPM RPM International Inc.	0.00%	186	$19K	Add +116.3%
SLAB Silicon Laboratories Inc.	0.00%	148	$19K	No change
MUR Murphy Oil Corp.	0.00%	617	$19K	Add +9.4%
S Sentinelone Inc. Class A	0.00%	1,285	$19K	Reduce -3.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	324	$19K	Reduce -38.4%
TECH Bio-Techne Corp.	0.00%	327	$19K	No change
ALKS Alkermes PLC	0.00%	678	$19K	No change
DAVA Endava PLC- Spon ADR	0.00%	3,000	$19K	New
NXST Nexstar Media Group Inc.	0.00%	93	$19K	Reduce -4.1%
INVH Invitation Homes Inc.	0.00%	681	$19K	Add +39.0%
THC Tenet Healthcare Corp.	0.00%	95	$19K	Add +1.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	579	$19K	New
SSB Southstate Bank Corp.	0.00%	198	$19K	Add +4.2%
ONTO Onto Innovation Inc.	0.00%	118	$19K	Add +51.3%
FNF Fidelity National Financial	0.00%	340	$19K	Reduce -20.2%
HXL Hexcel Corp.	0.00%	251	$19K	No change
PAMT Pamt Corp.	0.00%	1,532	$19K	No change
GGG Graco Inc.	0.00%	224	$18K	Reduce -0.4%
PR Permian Resources Corp. Class A	0.00%	1,306	$18K	Add +134.5%
MSM MSC Industrial Direct Co. Class A	0.00%	215	$18K	Reduce -35.2%
SOXX iShares Semiconductor ETF	0.00%	60	$18K	New
CE Celanese Corp.	0.00%	426	$18K	Add +273.7%
AVT Avnet Inc.	0.00%	374	$18K	Reduce -49.0%
EXPD Expeditors Intl Wash Inc.	0.00%	121	$18K	No change
VST Vistra Corp.	0.00%	111	$18K	Reduce -13.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	142	$18K	Add +13.6%
GLPI Gaming and Leisure Propertie	0.00%	391	$17K	Reduce -41.8%
U Unity Software Inc.	0.00%	392	$17K	Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	453	$17K	Reduce -31.1%
WLK Westlake Corp.	0.00%	232	$17K	Add +14.3%
HBAN Huntington Bancshares Inc.	0.00%	988	$17K	Add +637.3%
UMBF Umb Financial Corp.	0.00%	149	$17K	Add +1.4%
QGEN Qiagen N.V.	0.00%	372	$17K	New
SSRM SSR Mining Inc.	0.00%	765	$17K	No change
VIK Viking Holdings Ltd.	0.00%	234	$17K	New
AM Antero Midstream Corp.	0.00%	935	$17K	Reduce -34.9%
CLF Cleveland-Cliffs Inc.	0.00%	1,246	$17K	Add +20.1%
SCCO Southern Copper Corp.	0.00%	114	$16K	No change
DUHP Dimensional US High Profi Et	0.00%	430	$16K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	164	$16K	Add +78.3%
DBO Invesco DB Oil Fund	0.00%	1,328	$16K	Reduce -58.5%
SITE Siteone Landscape Supply Inc.	0.00%	130	$16K	Add +91.2%
AES AES Corp.	0.00%	1,128	$16K	Reduce -26.6%
BDC Belden Inc.	0.00%	138	$16K	Reduce -8.0%
REG Regency Centers Corp.	0.00%	233	$16K	Add +102.6%
SWKS Skyworks Solutions Inc.	0.00%	253	$16K	Add +15.5%
CMA Comerica Inc.	0.00%	185	$16K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	51	$16K	New
HLI Houlihan Lokey Inc.	0.00%	92	$16K	Reduce -9.8%
GPK Graphic Packaging Holding Co.	0.00%	1,062	$16K	Add +80.3%
QTOP iShares NSDQ Top 30 Stocks	0.00%	500	$16K	New
HIMS Hims & Hers Health Inc.	0.00%	491	$16K	No change
ARMK Aramark	0.00%	432	$16K	Add +12.2%
CUBE Cubesmart	0.00%	440	$16K	Reduce -1.6%
CRH CRH PLC	0.00%	127	$16K	Add +47.7%
ADC Agree Realty Corp.	0.00%	220	$16K	Reduce -16.0%
KEX Kirby Corp.	0.00%	143	$16K	Add +66.3%
RYN Rayonier Inc.	0.00%	727	$16K	Reduce -3.7%
MUSA Murphy USA Inc.	0.00%	39	$16K	Add +62.5%
BIIB Biogen Inc.	0.00%	89	$16K	Add +8.5%
IWN iShares Russell 2000 Value E	0.00%	86	$16K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	207	$16K	No change
MTSI Macom Technology Solutions H	0.00%	91	$16K	Add +23.0%
ALLE Allegion PLC	0.00%	97	$16K	Add +4.3%
PLUG Plug Power Inc.	0.00%	7,833	$15K	Reduce -1.8%
RDDT Reddit Inc. Class A	0.00%	67	$15K	Add +31.4%
DFIC Dimensional International Co.	0.00%	446	$15K	New
MSTR Strategy Inc.	0.00%	101	$15K	Reduce -1.0%
ECHO Echostar Corp. Class A	0.00%	140	$15K	No change
CGNX Cognex Corp.	0.00%	422	$15K	Reduce -26.1%
ALAB Astera Labs Inc.	0.00%	91	$15K	Add +12.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	205	$15K	New
MAN Manpowergroup Inc.	0.00%	506	$15K	Add +71.0%
THRO iShares U.S. Thematic Rotati	0.00%	383	$15K	New
CPAY Corpay Inc.	0.00%	49	$15K	Add +6.5%
MKSI MKS Inc.	0.00%	92	$15K	Add +39.4%
UPST Upstart Holdings Inc.	0.00%	334	$15K	No change
FLS Flowserve Corp.	0.00%	210	$15K	Reduce -17.0%
LPX Louisiana-Pacific Corp.	0.00%	180	$15K	Add +3.5%
INGM Ingram Micro Holding Corp.	0.00%	677	$14K	Add +2.9%
CZR Caesars Entertainment Inc.	0.00%	617	$14K	Add +239.0%
SHEL Shell PLC-ADR	0.00%	196	$14K	Add +0.5%
XGDVX Gabelli Dividend & Income TR	0.00%	518	$14K	No change
DOCU Docusign Inc.	0.00%	208	$14K	Reduce -3.7%
BAI Ishrs AI in and Tech Act ETF	0.00%	427	$14K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	318	$14K	Reduce -4.2%
CPRI Capri Holdings Ltd.	0.00%	569	$14K	Add +9.2%
XLI SS Industrial Select Sector	0.00%	89	$14K	New
TDY Teledyne Technologies Inc.	0.00%	27	$14K	Reduce -18.2%
SCHD Schwab US DVD Equity ETF	0.00%	501	$14K	New
CNS Cohen & Steers Inc.	0.00%	218	$14K	New
CNXC Concentrix Corp.	0.00%	327	$14K	Reduce -47.6%
FIVE Five Below	0.00%	72	$14K	Add +46.9%
LSCC Lattice Semiconductor Corp.	0.00%	184	$14K	Add +19.5%
FFIV F5 Inc.	0.00%	53	$14K	Reduce -23.2%
GH Guardant Health Inc.	0.00%	132	$13K	No change
MPT Medical Properties Trust Inc.	0.00%	2,668	$13K	Add +19.5%
NTNX Nutanix Inc. Class A	0.00%	257	$13K	Reduce -7.2%
NATL NCR Atleos Corp.	0.00%	348	$13K	Add +0.9%
BRKR Bruker Corp.	0.00%	280	$13K	Reduce -5.4%
POOL Pool Corp.	0.00%	57	$13K	Add +171.4%
CACC Credit Acceptance Corp.	0.00%	29	$13K	Add +163.6%
VYX NCR Voyix Corp.	0.00%	1,257	$13K	Reduce -8.8%
FMC FMC Corp.	0.00%	921	$13K	Add +729.7%
ENS Enersys	0.00%	87	$13K	Add +2.4%
NIO Nio Inc. - ADR	0.00%	2,500	$13K	New
BURL Burlington Stores Inc.	0.00%	44	$13K	Add +633.3%
OPEN Opendoor Technologies Inc.	0.00%	2,180	$13K	No change
SWK Stanley Black & Decker Inc.	0.00%	170	$13K	Add +109.9%
TLH iShares 10-20 Year Treasury	0.00%	124	$13K	New
ETSY Etsy Inc.	0.00%	226	$13K	Add +165.9%
TFIN Triumph Financial Inc.	0.00%	200	$13K	No change
TFX Teleflex Inc.	0.00%	102	$12K	Reduce -67.3%
AIT Applied Industrial Tech Inc.	0.00%	48	$12K	Add +20.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	178	$12K	Add +7.2%
TTEK Tetra Tech Inc.	0.00%	362	$12K	Add +320.9%
CQP Cheniere Energy Partners LP	0.00%	225	$12K	No change
CHWY Chewy Inc. Class A	0.00%	362	$12K	Reduce -45.5%
RKLB Rocket Lab Corp.	0.00%	170	$12K	Add +198.3%
ITA iShares U.S. Aerospace & Def	0.00%	55	$12K	Add +189.5%
FHN First Horizon Corp.	0.00%	493	$12K	No change
DTE DTE Energy Company	0.00%	91	$12K	Reduce -40.5%
MRCY Mercury Systems Inc.	0.00%	161	$12K	No change
BF.B Brown-Forman Corp. Class B	0.00%	447	$12K	Reduce -9.9%
AMKR Amkor Technology Inc.	0.00%	292	$12K	No change
RGEN Repligen Corp.	0.00%	70	$11K	Add +32.1%
GWRE Guidewire Software Inc.	0.00%	57	$11K	Reduce -77.9%
STAG Stag Industrial Inc.	0.00%	311	$11K	Add +13.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	227	$11K	Add +20.7%
AGG iShares Core U.S. Aggregate	0.00%	114	$11K	New
BATRA Atlanta Braves Holdings in-A	0.00%	267	$11K	No change
SU Suncor Energy Inc.	0.00%	255	$11K	No change
WST West Pharmaceutical Services	0.00%	41	$11K	Reduce -2.4%
ASTS Ast Spacemobile Inc.	0.00%	155	$11K	New
RAL Ralliant Corp.	0.00%	221	$11K	Add +7.8%
CXT Crane NXT Co.	0.00%	239	$11K	Reduce -43.1%
SAM Boston Beer Company Inc. Class A	0.00%	57	$11K	Reduce -54.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	117	$11K	Add +30.0%
GMED Globus Medical Inc. Class A	0.00%	125	$11K	Add +33.0%
NVST Envista Holdings Corp.	0.00%	502	$11K	Add +48.1%
HOUS Anywhere Real Estate Inc.	0.00%	751	$11K	No change
PTC PTC Inc.	0.00%	60	$10K	Reduce -43.9%
FOXA Fox Corp. Class A	0.00%	143	$10K	No change
EFX Equifax Inc.	0.00%	48	$10K	Add +45.5%
TXRH Texas Roadhouse Inc.	0.00%	62	$10K	Reduce -44.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	265	$10K	No change
XLF SS Financial Select Sector	0.00%	187	$10K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	168	$10K	Add +300.0%
CHH Choice Hotels Intl Inc.	0.00%	107	$10K	Reduce -48.8%
BFH Bread Financial Holdings Inc.	0.00%	138	$10K	Reduce -8.6%
KVUE Kenvue Inc.	0.00%	589	$10K	Add +56.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	140	$10K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	457	$10K	Reduce -11.6%
ICLR Icon PLC	0.00%	55	$10K	No change
QRVO Qorvo Inc.	0.00%	118	$10K	Reduce -38.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	111	$10K	Reduce -50.0%
GFS Globalfoundries Inc.	0.00%	284	$10K	Add +20.9%
DFAW Dimensional World Eqty ETF	0.00%	134	$10K	No change
LINE Lineage Inc.	0.00%	282	$10K	Add +1558.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	90	$10K	Add +34.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	61	$10K	Add +32.6%
INSW International Seaways Inc.	0.00%	202	$10K	No change
AGCO Agco Corp.	0.00%	93	$10K	Reduce -8.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	125	$10K	Reduce -47.5%
HE Hawaiian Electric Inds	0.00%	782	$10K	Reduce -0.5%
IP International Paper Co.	0.00%	241	$9K	Reduce -39.1%
ESS Essex Property Trust Inc.	0.00%	36	$9K	Reduce -39.0%
INCR Intercure Ltd.	0.00%	10,321	$9K	No change
DFAI Dimensional International Co.	0.00%	246	$9K	Add +9.3%
KMPR Kemper Corp.	0.00%	229	$9K	Reduce -23.1%
CSGP Costar Group Inc.	0.00%	138	$9K	Reduce -55.2%
KMX Carmax Inc.	0.00%	240	$9K	Reduce -39.7%
HALO Halozyme Therapeutics Inc.	0.00%	136	$9K	Reduce -8.1%
OLED Universal Display Corp.	0.00%	78	$9K	Reduce -35.0%
CADE Cadence Bank	0.00%	213	$9K	Add +9.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	144	$9K	Reduce -91.5%
CTRE Caretrust REIT Inc.	0.00%	250	$9K	No change
DCTH Delcath Systems Inc.	0.00%	894	$9K	Reduce -5.8%
GTM Zoominfo Technologies Inc.	0.00%	876	$9K	Reduce -26.9%
SEB Seaboard Corp.	0.00%	2	$9K	No change
KBR KBR Inc.	0.00%	221	$9K	Add +20.8%
STWD Starwood Property Trust Inc.	0.00%	493	$9K	Add +43.3%
NJR New Jersey Resources Corp.	0.00%	192	$9K	Reduce -32.6%
PATH Uipath Inc. Class A	0.00%	540	$9K	Reduce -32.5%
SRPT Sarepta Therapeutics Inc.	0.00%	411	$9K	Add +23.8%
WY Weyerhaeuser Co.	0.00%	369	$9K	Add +50.0%
CMC Commercial Metals Co.	0.00%	125	$9K	No change
FXH First Trust Health Care Alph	0.00%	75	$9K	New
ICUI Icu Medical Inc.	0.00%	59	$8K	Reduce -9.2%
FAF First American Financial	0.00%	137	$8K	Add +3.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,009	$8K	No change
KRYS Krystal Biotech Inc.	0.00%	34	$8K	No change
BRBR Bellring Brands Inc.	0.00%	312	$8K	Add +231.9%
HUM Humana Inc.	0.00%	32	$8K	Reduce -62.4%
OLPX Olaplex Holdings Inc.	0.00%	6,193	$8K	Reduce -3.4%
CNH CNH Industrial NV	0.00%	890	$8K	Reduce -64.7%
ASND Ascendis Pharma A/S	0.00%	38	$8K	No change
CELH Celsius Holdings Inc.	0.00%	177	$8K	Reduce -19.9%
MSA Msa Safety Inc.	0.00%	50	$8K	Reduce -10.7%
ESNT Essent Group Ltd.	0.00%	123	$8K	Reduce -17.4%
MANU Manchester United PLC Class A	0.00%	500	$8K	No change
OCUL Ocular Therapeutix Inc.	0.00%	654	$8K	Reduce -12.8%
ATI Ati Inc.	0.00%	69	$8K	Add +3350.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	99	$8K	Add +1.0%
TDOC Teladoc Health Inc.	0.00%	1,116	$8K	No change
ATR Aptargroup Inc.	0.00%	63	$8K	Reduce -27.6%
NWL Newell Brands Inc.	0.00%	2,043	$8K	Add +561.2%
ARGX Argenx SE - ADR	0.00%	9	$8K	No change
DFAU Dimensional US Core Equity M	0.00%	161	$8K	Add +17.5%
INSM Insmed Inc.	0.00%	43	$7K	Add +65.4%
AVTR Avantor Inc.	0.00%	652	$7K	Add +757.9%
TW Tradeweb Markets Inc. Class A	0.00%	69	$7K	Add +146.4%
KRG Kite Realty Group Trust	0.00%	308	$7K	Add +21.7%
CART Maplebear Inc.	0.00%	161	$7K	Add +292.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	145	$7K	Reduce -55.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	15	$7K	New
BLDR Builders Firstsource Inc.	0.00%	70	$7K	Reduce -5.4%
KSS Kohls Corp.	0.00%	350	$7K	Add +2.0%
NLY Annaly Capital Management Inc.	0.00%	319	$7K	Add +21.8%
SEE Sealed Air Corp.	0.00%	172	$7K	Add +24.6%
EWBC East West Bancorp Inc.	0.00%	63	$7K	Reduce -31.5%
LBTYA Liberty Global Ltd. Class A	0.00%	636	$7K	Add +92.2%
HEI.A Heico Corp. Class A	0.00%	28	$7K	Add +3.7%
GIL Gildan Activewear Inc.	0.00%	113	$7K	New
QS Quantumscape Corp.	0.00%	677	$7K	No change
LNG Cheniere Energy Inc.	0.00%	36	$7K	Reduce -40.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	103	$7K	New
WU Western Union Co.	0.00%	745	$7K	Reduce -6.9%
DBX Dropbox Inc. Class A	0.00%	248	$7K	No change
BEN Franklin Templeton Inc.	0.00%	288	$7K	Reduce -12.2%
COTY Coty Inc. Class A	0.00%	2,227	$7K	Reduce -1.0%
RKT Rocket Cos Inc. Class A	0.00%	353	$7K	Add +18.5%
HEI Heico Corp.	0.00%	21	$7K	No change
QLYS Qualys Inc.	0.00%	51	$7K	Add +88.9%
SHC Sotera Health Co.	0.00%	384	$7K	Add +40.7%
ELAN Elanco Animal Health Inc.	0.00%	299	$7K	No change
SG Sweetgreen Inc. Class A	0.00%	1,000	$7K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	154	$7K	New
SWX Southwest Gas Holdings Inc.	0.00%	84	$7K	Add +16.7%
IAGG iShares Intl Aggregate Bond	0.00%	133	$7K	New
POR Portland General Electric Co.	0.00%	138	$7K	Add +64.3%
ETH Grayscale Ethereum Staking M	0.00%	235	$7K	No change
SNAP Snap Inc. Class A	0.00%	794	$6K	New
WES Western Midstream Partners L	0.00%	161	$6K	No change
SR Spire Inc.	0.00%	75	$6K	No change
NWS News Corp. Class B	0.00%	208	$6K	Add +10.6%
XBNYX BlackRock New York Muni Inc.	0.00%	600	$6K	No change
CNM Core & Main Inc. Class A	0.00%	117	$6K	No change
BSAC Banco Santander-Chile-ADR	0.00%	194	$6K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	124	$6K	New
GNTX Gentex Corp.	0.00%	255	$6K	Reduce -13.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	88	$6K	Reduce -35.8%
RH RH	0.00%	33	$6K	Add +3200.0%
MRNA Moderna Inc.	0.00%	198	$6K	Reduce -35.3%
FTDR Frontdoor Inc.	0.00%	99	$6K	No change
SCHP Schwab U.S. Tips ETF	0.00%	215	$6K	New
MSEX Middlesex Water Co.	0.00%	112	$6K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	169	$6K	New
PPLI People Inc. filed as IAC INC	0.00%	143	$6K	Reduce -0.7%
ST Sensata Technologies Holdplc	0.00%	165	$5K	Reduce -38.7%
SIGI Selective Insurance Group	0.00%	65	$5K	Add +1200.0%
CG The Carlyle Group Inc.	0.00%	92	$5K	Add +318.2%
SBRA Sabra Health Care REIT Inc.	0.00%	287	$5K	Reduce -12.2%
APG Api Group Corp.	0.00%	142	$5K	Add +6.0%
SPB Spectrum Brands Holdings Inc.	0.00%	91	$5K	Reduce -66.8%
PRGO Perrigo Co. PLC	0.00%	381	$5K	Add +125.4%
OWL Blue Owl Capital Inc.	0.00%	354	$5K	Add +3.8%
OPLN Openlane Inc.	0.00%	175	$5K	No change
DISV Dimensional International SM	0.00%	137	$5K	New
QSR Restaurant Brands Intern	0.00%	76	$5K	Add +40.7%
EGP Eastgroup Properties Inc.	0.00%	29	$5K	Add +52.6%
CHE Chemed Corp.	0.00%	12	$5K	Reduce -60.0%
LUMN Lumen Technologies Inc.	0.00%	661	$5K	No change
DIHP Dimensional International Hi	0.00%	161	$5K	New
BFAM Bright Horizons Family Solut	0.00%	50	$5K	Add +66.7%
GENC Gencor Industries Inc.	0.00%	387	$5K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,395	$5K	New
WING Wingstop Inc.	0.00%	21	$5K	New
BBWI Bath & Body Works Inc.	0.00%	248	$5K	Reduce -65.1%
NVS Novartis AG-Sponsored ADR	0.00%	36	$5K	No change
PRDO Perdoceo Education Corp.	0.00%	169	$5K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	500	$5K	No change
RWX State Street SPDR Dow Jones	0.00%	175	$5K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	10	$5K	No change
IPGP Ipg Photonics Corp.	0.00%	68	$5K	Reduce -50.4%
VKTX Viking Therapeutics Inc.	0.00%	135	$5K	Add +46.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	173	$5K	New
AHR American Healthcare REIT Inc.	0.00%	100	$5K	No change
HRL Hormel Foods Corp.	0.00%	198	$5K	Reduce -13.5%
SGU Star Group LP	0.00%	395	$5K	New
PSKY Paramount Skydance Class B	0.00%	346	$5K	Reduce -28.8%
FIVN FIVE9 Inc.	0.00%	229	$5K	Reduce -65.3%
UNG US Natural Gas Fund LP	0.00%	374	$5K	No change
MOS The Mosaic Co.	0.00%	189	$5K	Reduce -67.4%
MASI Masimo Corp.	0.00%	35	$5K	Add +483.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	97	$5K	Reduce -57.3%
SCHV Schwab US Large-Cap Value	0.00%	153	$5K	No change
GRAL Grail Inc.	0.00%	52	$4K	Add +62.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	215	$4K	New
BIRK Birkenstock Holding PLC	0.00%	106	$4K	Add +606.7%
RELX Relx PLC - Spon ADR	0.00%	107	$4K	No change
LAZ Lazard Inc.	0.00%	89	$4K	Add +97.8%
CBT Cabot Corp.	0.00%	65	$4K	Add +3.2%
ELF Elf Beauty Inc.	0.00%	55	$4K	Reduce -38.9%
IRT Independence Realty Trust Inc.	0.00%	238	$4K	Add +22.7%
ONB Old National Bancorp	0.00%	186	$4K	Add +332.6%
UBSI United Bankshares Inc.	0.00%	108	$4K	Add +71.4%
UPRO Proshares Ultrapro S&P 500	0.00%	35	$4K	No change
UHAL U-Haul Holding Co.	0.00%	81	$4K	Reduce -52.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	230	$4K	No change
PK Park Hotels & Resorts Inc.	0.00%	384	$4K	Reduce -81.5%
NFRA NT GLBL BRD Infra ETF	0.00%	65	$4K	No change
BIP Brookfield Infrastructure Pa	0.00%	113	$4K	No change
MBB iShares MBS ETF	0.00%	40	$4K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	102	$4K	Reduce -60.2%
CDP Copt Defense Properties	0.00%	136	$4K	Add +103.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	148	$4K	Reduce -66.7%
DV Doubleverify Holdings Inc.	0.00%	323	$4K	Add +25.7%
PCH Potlatchdeltic Corp.	0.00%	91	$4K	Add +468.8%
NWE Northwestern Energy Group Inc.	0.00%	56	$4K	Add +80.7%
PFGC Performance Food Group Co.	0.00%	40	$4K	No change
FVRR Fiverr International Ltd.	0.00%	182	$4K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	605	$4K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	156	$4K	Reduce -27.8%
SCHX Schwab US Large-Cap ETF	0.00%	133	$4K	New
FYBR Frontier Communications Pare	0.00%	92	$4K	Add +300.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	28	$3K	New
CC The Chemours Co.	0.00%	292	$3K	Add +0.3%
VVV Valvoline Inc.	0.00%	118	$3K	No change
TEL Te Connectivity PLC	0.00%	15	$3K	Add +25.0%
UFPI Ufp Industries Inc.	0.00%	37	$3K	Add +208.3%
VIV Telefonica Brasil-ADR	0.00%	273	$3K	No change
WMG Warner Music Group Corp. Class A	0.00%	105	$3K	Add +191.7%
GBCI Glacier Bancorp Inc.	0.00%	73	$3K	Add +563.6%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	87	$3K	Reduce -25.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	70	$3K	New
BF.A Brown-Forman Corp. Class A	0.00%	119	$3K	Reduce -45.9%
FG F&G Annuities & Life Inc.	0.00%	101	$3K	Add +20.2%
DBRG Digitalbridge Group Inc.	0.00%	200	$3K	Reduce -33.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	85	$3K	New
CNX CNX Resources Corp.	0.00%	83	$3K	Add +388.2%
FLG Flagstar Bank NA	0.00%	241	$3K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	96	$3K	New
TRN Trinity Industries Inc.	0.00%	114	$3K	No change
KBH KB Home	0.00%	52	$3K	Reduce -13.3%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	89	$3K	New
VFMO Vanguard US Momentum Factor	0.00%	15	$3K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	85	$3K	New
ALK Alaska Air Group Inc.	0.00%	57	$3K	Reduce -57.1%
SNY Sanofi-ADR	0.00%	59	$3K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	38	$3K	No change
TDAY USA Today Co. Inc.	0.00%	546	$3K	Reduce -7.0%
BAX Baxter International Inc.	0.00%	145	$3K	Reduce -20.8%
XRAY Dentsply Sirona Inc.	0.00%	243	$3K	Reduce -81.5%
VC Visteon Corp.	0.00%	29	$3K	No change
CRI Carter's Inc.	0.00%	85	$3K	Reduce -20.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	120	$3K	New
EMBC Embecta Corp.	0.00%	230	$3K	Reduce -41.2%
GME Gamestop Corp. Class A	0.00%	135	$3K	Reduce -41.0%
UVE Universal Insurance Holdings	0.00%	80	$3K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	82	$3K	No change
EZM Wisdomtree US Midcap Fund	0.00%	40	$3K	New
AZTA Azenta Inc.	0.00%	79	$3K	Reduce -7.1%
DJT Trump Media & Technology Gro	0.00%	198	$3K	Add +235.6%
DFGR Dim Global Real Estate ETF	0.00%	99	$3K	New
TRU Transunion	0.00%	30	$3K	Reduce -28.6%
CNI Canadian Natl Railway Co.	0.00%	26	$3K	No change
BCO The Brink's Co.	0.00%	22	$3K	Reduce -21.4%
SMG Scotts Miracle-Gro Co.	0.00%	43	$2K	Reduce -62.9%
DAR Darling Ingredients Inc.	0.00%	68	$2K	Add +4.6%
SYNA Synaptics Inc.	0.00%	33	$2K	Add +73.7%
FFIN First Finl Bankshares Inc.	0.00%	81	$2K	Reduce -38.2%
WSC Willscot Holdings Corp.	0.00%	128	$2K	Add +276.5%
ENPH Enphase Energy Inc.	0.00%	75	$2K	Add +275.0%
SW Smurfit Westrock PLC	0.00%	62	$2K	Reduce -79.7%
OGS One Gas Inc.	0.00%	31	$2K	No change
AGNC AGNC Investment Corp.	0.00%	221	$2K	Add +1200.0%
EHC Encompass Health Corp.	0.00%	22	$2K	Reduce -47.6%
SEG Seaport Entertainment Group	0.00%	118	$2K	Reduce -23.9%
LOPE Grand Canyon Education Inc.	0.00%	14	$2K	Add +75.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	221	$2K	Reduce -21.9%
RVMD Revolution Medicines Inc.	0.00%	29	$2K	New
KTB Kontoor Brands Inc.	0.00%	38	$2K	Add +2.7%
UA Under Armour Inc. Class C	0.00%	476	$2K	New
BLKB Blackbaud Inc.	0.00%	36	$2K	Reduce -23.4%
SCHA Schwab US Small-Cap ETF	0.00%	80	$2K	New
VAL Valaris Ltd.	0.00%	45	$2K	Add +32.4%
CVBF CVB Financial Corp.	0.00%	122	$2K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	16	$2K	Add +6.7%
HWC Hancock Whitney Corp.	0.00%	35	$2K	New
JMUB JPMorgan Municipal ETF	0.00%	44	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	102	$2K	No change
IBOC International Bancshares CRP	0.00%	33	$2K	Add +73.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	66	$2K	New
SCHR Schwab Intermediate-Term US	0.00%	86	$2K	New
UNIT Uniti Group LLC Com SHS	0.00%	301	$2K	New
COHR Coherent Corp.	0.00%	11	$2K	New
VNOM Viper Energy Inc. Class A	0.00%	52	$2K	Reduce -82.7%
FLEX Flex Ltd.	0.00%	33	$2K	New
FTAI Ftai Aviation Ltd.	0.00%	10	$2K	Add +42.9%
BCE Bce Inc.	0.00%	82	$2K	No change
STLA Stellantis NV	0.00%	175	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	39	$2K	Add +62.5%
FHI Federated Hermes Inc.	0.00%	35	$2K	Add +75.0%
AKR Acadia Realty Trust	0.00%	87	$2K	No change
EXLS Exlservice Holdings Inc.	0.00%	42	$2K	Reduce -72.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	38	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	274	$2K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	235	$2K	Add +1.7%
DOC Healthpeak Properties Inc.	0.00%	107	$2K	Reduce -96.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	19	$2K	Add +280.0%
UCO Proshares Ultra Bloomberg CR	0.00%	87	$2K	New
VSH Vishay Intertechnology Inc.	0.00%	116	$2K	Reduce -27.9%
MAC The Macerich Co.	0.00%	90	$2K	No change
TXNM TXNM Energy Inc.	0.00%	28	$2K	Reduce -15.2%
UE Urban Edge Properties	0.00%	85	$2K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	27	$2K	No change
NLOP Net Lease Office Property	0.00%	63	$2K	No change
SMBS Schwab MBS ETF	0.00%	63	$2K	New
TEX Terex Corp.	0.00%	30	$2K	Reduce -23.1%
LIVN Livanova PLC	0.00%	26	$2K	Add +160.0%
POWI Power Integrations Inc.	0.00%	45	$2K	New
WOOF Petco Health and Wellness Co.	0.00%	566	$2K	Reduce -12.3%
CRS Carpenter Technology	0.00%	5	$2K	Reduce -16.7%
NEOG Neogen Corp.	0.00%	225	$2K	Add +21.0%
QBTS D-Wave Quantum Inc.	0.00%	60	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	23	$2K	Reduce -14.8%
ERIE Erie Indemnity Company Class A	0.00%	5	$2K	Reduce -37.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	385	$2K	Reduce -24.8%
BABA Alibaba Group Holding-SP ADR	0.00%	10	$1K	New
NCNO Ncino Inc.	0.00%	57	$1K	Reduce -24.0%
EXPO Exponent Inc.	0.00%	21	$1K	Add +425.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	12	$1K	No change
MFC Manulife Financial Corp.	0.00%	40	$1K	New
CRBG Corebridge Financial Inc.	0.00%	47	$1K	Reduce -17.5%
EQNR Equinor ASA-Spon ADR	0.00%	60	$1K	No change
JBGS JBG Smith Properties	0.00%	82	$1K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	25	$1K	Add +733.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	17	$1K	No change
MG Mistras Group Inc.	0.00%	106	$1K	No change
LAD Lithia Motors Inc.	0.00%	4	$1K	New
DOCS Doximity Inc. Class A	0.00%	30	$1K	Reduce -40.0%
Z Zillow Group Inc. Class C	0.00%	19	$1K	Reduce -26.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13	$1K	Reduce -91.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	29	$1K	New
VOD Vodafone Group PLC-SP ADR	0.00%	97	$1K	Add +2.1%
OMDA Omada Health Inc.	0.00%	81	$1K	No change
ENOV Enovis Corp.	0.00%	47	$1K	Reduce -89.7%
IOT Samsara Inc. Class A	0.00%	35	$1K	Add +600.0%
WCN Waste Connections Inc.	0.00%	7	$1K	Reduce -46.1%
VSTS Vestis Corp.	0.00%	181	$1K	Add +1408.3%
ZD Ziff Davis Inc.	0.00%	34	$1K	Add +750.0%
MTN Vail Resorts Inc.	0.00%	9	$1K	New
APLE Apple Hospitality REIT Inc.	0.00%	100	$1K	Reduce -72.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	26	$1K	New
IRDM Iridium Communications Inc.	0.00%	68	$1K	Reduce -34.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	16	$1K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	581	$1K	New
VRE Veris Residential Inc.	0.00%	78	$1K	No change
WMS Advanced Drainage Systems Inc.	0.00%	8	$1K	New
RXO Rxo Inc.	0.00%	91	$1K	Reduce -85.4%
CCC CCC Intelligent Solutions Ho	0.00%	142	$1K	Reduce -81.0%
ANGI Angi Inc.	0.00%	87	$1K	Reduce -15.5%
IDT Idt Corp. Class B	0.00%	22	$1K	No change
RMBS Rambus Inc.	0.00%	12	$1K	Add +9.1%
BIPC Brookfield Infrastructure-A	0.00%	24	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	98	$1K	Add +1125.0%
CURB Curbline Properties Corp.	0.00%	46	$1K	No change
SAIL Sailpoint Inc.	0.00%	52	$1K	Add +173.7%
VERU Veru Inc.	0.00%	471	$1K	Add +93.8%
CVLT Commvault Systems Inc.	0.00%	8	$1K	Add +700.0%
CNNE Cannae Holdings Inc.	0.00%	62	$975	No change
VIRT Virtu Financial Inc. Class A	0.00%	29	$966	Reduce -64.6%
SHO Sunstone Hotel Investors Inc.	0.00%	105	$939	No change
OGN Organon & Co.	0.00%	129	$922	Reduce -88.2%
OLN Olin Corp.	0.00%	44	$916	Reduce -75.4%
IBRX Immunitybio Inc.	0.00%	451	$893	New
NIQ Niq Global Intelligence PLC	0.00%	54	$890	New
DRH Diamondrock Hospitality Co.	0.00%	95	$851	No change
UL Unilever PLC-Sponsored ADR	0.00%	13	$850	Reduce -2.5%
CNO Cno Financial Group Inc.	0.00%	20	$849	New
ESRT Empire State Realty Trust-A	0.00%	126	$822	No change
MAT Mattel Inc.	0.00%	41	$813	No change
CABO Cable One Inc.	0.00%	7	$790	Reduce -46.1%
HAUZ Xtrackers Intl Real Estate	0.00%	34	$789	New
LIT Global X Lithium & Battery T	0.00%	12	$778	New
NFE New Fortress Energy Inc.	0.00%	675	$770	Reduce -36.5%
AUR Aurora Innovation Inc.	0.00%	196	$753	New
VAC Marriott Vacations World	0.00%	13	$750	Reduce -84.5%
TLN Talen Energy Corp.	0.00%	2	$750	Reduce -66.7%
PLTK Playtika Holding Corp.	0.00%	186	$735	Reduce -45.9%
BNT Brookfield Wealth Solutions	0.00%	16	$735	Reduce -3.0%
SCHH Schwab US REIT ETF	0.00%	35	$731	New
WSO Watsco Inc.	0.00%	2	$731	No change
BOTZ Global X Robotics & Artifici	0.00%	20	$725	New
CTXR Citius Pharmaceuticals Inc.	0.00%	925	$719	Add +756.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	50	$707	No change
TMHC Taylor Morrison Home Corp.	0.00%	12	$706	Reduce -86.7%
PEB Pebblebrook Hotel Trust	0.00%	62	$702	No change
CORT Corcept Therapeutics Inc.	0.00%	20	$696	Reduce -54.5%
AX Axos Financial Inc.	0.00%	8	$689	New
HELE Helen of Troy Ltd.	0.00%	32	$680	Add +433.3%
NXRT Nexpoint Residential	0.00%	22	$662	No change
LCID Lucid Group Inc.	0.00%	62	$655	Reduce -71.2%
VVX V2X Inc.	0.00%	12	$655	No change
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	10	$569	New
RLJ RLJ Lodging Trust	0.00%	76	$566	No change
WTS Watts Water Technologies-A	0.00%	2	$552	New
DXC DXC Technology Co.	0.00%	34	$498	Reduce -66.3%
FCFS Firstcash Holdings Inc.	0.00%	3	$478	No change
JHX James Hardie Ind PLC	0.00%	23	$477	Reduce -80.5%
GEF Greif Inc. Class A	0.00%	7	$474	New
USIG iShares Broad Usd Investment	0.00%	9	$466	No change
GO Grocery Outlet Holding Corp.	0.00%	45	$455	Reduce -92.8%
ORA Ormat Technologies Inc.	0.00%	4	$442	New
FLR Fluor Corp.	0.00%	11	$436	New
MTW Manitowoc Company Inc.	0.00%	36	$432	Reduce -40.0%
XP XP Inc. Class A	0.00%	26	$426	Reduce -81.0%
AWAY Amplify Travel Tech ETF	0.00%	20	$414	New
EBND State Street SPDR Bloomberg	0.00%	19	$406	New
STEM Stem Inc.	0.00%	25	$376	New
VIXM Proshares Vix Mid-Term Fut	0.00%	24	$366	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	8	$347	No change
AVNT Avient Corp.	0.00%	11	$344	New
SVC Service Pptys TR	0.00%	180	$331	Reduce -58.3%
ICLN iShares Global Clean Energy	0.00%	20	$329	New
SAIA Saia Inc.	0.00%	1	$327	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	12	$310	New
STIP iShares 0-5 Year Tips Bond E	0.00%	3	$307	No change
QDEL Quidelortho Corp.	0.00%	10	$286	Reduce -78.7%
TGNA Tegna Inc.	0.00%	13	$251	Add +18.2%
ALV Autoliv Inc.	0.00%	2	$237	No change
HQH Abrdn Healthcare Investors	0.00%	12	$227	No change
OPCH Option Care Health Inc.	0.00%	7	$223	Add +75.0%
STNE Stoneco Ltd. Class A	0.00%	15	$222	No change
INN Summit Hotel Properties Inc.	0.00%	45	$219	No change
JETS US Global Jets ETF	0.00%	7	$196	New
MCW Mister Car Wash Inc.	0.00%	33	$183	Reduce -99.1%
MZTI The Marzetti Company	0.00%	1	$164	Reduce -80.0%
CLDT Chatham Lodging Trust	0.00%	24	$163	No change
ASIX Advansix Inc.	0.00%	9	$151	Reduce -59.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	23	$148	No change
YOU Clear Secure Inc. Class A	0.00%	4	$141	No change
STRZ Starz Entertainment Corp.	0.00%	12	$140	No change
CERT Certara Inc.	0.00%	15	$132	Reduce -94.2%
ADAM Adamas Trust Inc.	0.00%	18	$131	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1	$127	New
FHLC Fidelity MSCI Health Care	0.00%	1	$93	No change
NSP Insperity Inc.	0.00%	2	$77	Reduce -92.3%
BSY Bentley Systems Inc. Class B	0.00%	2	$76	Reduce -97.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	3	$68	No change
CRWV Coreweave Inc. Class A	0.00%	1	$59	New
SM SM Energy Co.	0.00%	3	$52	Reduce -94.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1	$50	New
ENB Enbridge Inc.	0.00%	1	$48	No change
MICC The Magnum Ice Cream Co. NV	0.00%	3	$48	No change
SFD Smithfield Foods Inc.	0.00%	2	$45	Reduce -99.6%
BEPC Brookfield Renewable Corp.	0.00%	1	$38	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	40	$30	No change
LODE Comstock Inc.	0.00%	4	$15	No change
WSBF Waterstone Financial Inc.	0.00%	1	$11	No change
ONL Orion Properties Inc.	0.00%	4	$9	No change
AMC AMC Entertainment HLDS Class A	0.00%	4	$6	Reduce -20.0%
BGC BGC Group Inc. Class A	0.00%	1	$5	No change
JBLU Jetblue Airways Corp.	0.00%	1	$5	Reduce -99.0%
BED BATH & BEYOND INC	0.00%	4	$3	No change

Options reported separately and not counted above: OXY calls ($41K), BABA calls ($29K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $99K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	40	$50K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	40	$48K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6	$116	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	70	$63	Reduce -3.6%
GME.WS Gamestop Corp.	*W EXP 10/30/202	20	$60	Reduce -12.7%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	70	$36	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	70	$28	New

Lines left out (1) · $4 — a value with no share or principal amount

Security	Class	Shares	Value
TAN Invesco Solar ETF	SOLAR ETF	0	$4

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: $1.4B.

Portfolio Sells Q3 2025 → Q4 2025


VONG Vanguard Russell 1000 Growth	Reduce -1.6%	9.25%	−1.55
EEM iShares MSCI Emerging Market	Reduce -1.0%	2.07%	−0.30
IAU iShares Gold Trust	Reduce -4.0%	2.43%	−0.20
SUSA iShares ESG Optimized MSCI U	Reduce -1.6%	0.92%	−0.14
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.9%	0.76%	−0.13
IUSG iShares Core S&P U.S. Growth	Reduce -2.0%	0.81%	−0.13
EFV iShares MSCI Eafe Value ETF	Reduce -0.3%	0.98%	−0.10
IWF iShares Russell 1000 Growth	Reduce -1.3%	0.63%	−0.10
IUSV iShares Core S&P U.S. Value	Reduce -0.7%	0.73%	−0.10
IWD iShares Russell 1000 Value E	Reduce -2.9%	0.62%	−0.10
DDOG Datadog Inc. Class A	Reduce -0.9%	0.41%	−0.09
NFLX Netflix Inc.	Reduce -4.1%	0.16%	−0.09
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.3%	0.64%	−0.09
SNOW Snowflake Inc.	Reduce -0.6%	0.35%	−0.07
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.4%	0.35%	−0.06
VSGX Vanguard ESG Intl Stock ETF	Reduce -0.7%	0.42%	−0.06
PG The Procter & Gamble Co.	Reduce -14.9%	0.12%	−0.05
COST Costco Wholesale Corp.	Reduce -2.0%	0.18%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -3.9%	0.21%	−0.04
GLD SPDR Gold Shares	Reduce -1.8%	0.48%	−0.03
UNH Unitedhealth Group Inc.	Reduce -7.5%	0.08%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -0.3%	0.29%	−0.02
ADBE Adobe Inc.	Reduce -25.5%	0.04%	−0.02
NOW ServiceNow Inc.	Reduce -0.5%	0.05%	−0.02
TMUS T-Mobile US Inc.	Reduce -2.8%	0.04%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -0.7%	0.06%	−0.02
K Kellanova	Sold out	0.00%	−0.02
FISV Fiserv Inc.	Reduce -20.6%	0.01%	−0.02
IWB iShares Russell 1000 ETF	Reduce -54.6%	0.01%	−0.01
TXN Texas Instruments Inc.	Reduce -0.6%	0.06%	−0.01
ABT Abbott Laboratories	Reduce -1.5%	0.05%	−0.01
SYK Stryker Corp.	Reduce -3.0%	0.05%	−0.01
T AT&T Inc.	Reduce -3.9%	0.03%	−0.01
DHI D.R. Horton Inc.	Reduce -0.4%	0.03%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -1.4%	0.06%	−0.01
SFM Sprouts Farmers Market Inc.	Reduce -0.7%	0.02%	−0.01
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -2.3%	0.07%	−0.01
AMT American Tower Corp.	Reduce -26.7%	0.01%	−0.01
MANH Manhattan Associates Inc.	Reduce -6.1%	0.02%	−0.01
SNPS Synopsys Inc.	Reduce -3.1%	0.04%	−0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.3%	0.07%	−0.01
MET Metlife Inc.	Reduce -1.6%	0.04%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -8.8%	0.04%	−0.01
PNC PNC Financial Services Group	Reduce -2.8%	0.06%	−0.01
ZTS Zoetis Inc.	Reduce -47.3%	0.01%	−0.01
ACM Aecom	Reduce -10.8%	0.01%	−0.01
MPC Marathon Petroleum Corp.	Reduce -1.2%	0.02%	−0.01
UI Ubiquiti Inc.	Reduce -0.7%	0.02%	−0.01
ELV Elevance Health Inc.	Reduce -21.7%	0.02%	−0.01
CPRT Copart Inc.	Reduce -12.3%	0.02%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


BRK.A Berkshire Hathaway Inc. Class A	Add +350.0%	0.49%	+0.36
TPL Texas Pacific Land Corp.	Add +1373.9%	0.38%	+0.35
SPTS SS SPDR P St Term TSY ETF	Add +34.0%	2.15%	+0.29
TOST Toast Inc. Class A	Add +14386.8%	0.28%	+0.27
GENI Genius Sports Ltd.	New	0.20%	+0.20
OMAB Grupo Aeroportuario Cen-ADR	New	0.19%	+0.19
EMBJ Embraer SA-Spon ADR	New	0.18%	+0.18
MOD Modine Manufacturing Co.	New	0.17%	+0.17
CCB Coastal Financial Corp.	New	0.16%	+0.16
SLYG SS SPDR S&P 600 SC GR ETF	Add +148.2%	0.30%	+0.16
NVMI Nova Ltd.	New	0.16%	+0.16
DUOL Duolingo	Add +21133.9%	0.16%	+0.16
GOOGL Alphabet Inc. Class A	Add +10.3%	0.83%	+0.15
PI Impinj Inc.	New	0.14%	+0.14
MP MP Materials Corp.	Add +11538.0%	0.14%	+0.14
FBP First Bancorp Puerto Rico	New	0.14%	+0.14
DKS Dick's Sporting Goods Inc.	Add +1085.8%	0.14%	+0.12
LIND Lindblad Expeditions Holding	New	0.12%	+0.12
NYT New York Times Co. Class A	Add +7378.5%	0.12%	+0.12
UTHR United Therapeutics Corp.	Add +342.9%	0.15%	+0.12
PL Planet Labs PBC	New	0.11%	+0.11
STRL Sterling Infrastructure Inc.	New	0.11%	+0.11
GOOG Alphabet Inc. Class C	Add +3.7%	0.82%	+0.11
PEGA Pegasystems Inc.	Add +2892.7%	0.11%	+0.10
SMCI Super Micro Computer Inc.	Add +27103.3%	0.10%	+0.10
AER Aercap Holdings NV	New	0.10%	+0.10
DFIV Dimensional International Va	Add +12.8%	2.04%	+0.10
DAVE Dave Inc.	New	0.10%	+0.10
TSEM Tower Semiconductor Ltd.	New	0.09%	+0.09
YELP Yelp Inc.	New	0.09%	+0.09
MIDD Middleby Corp.	Add +10000.0%	0.09%	+0.09
LLY Eli Lilly & Co.	Add +2.7%	0.43%	+0.08
TTAN Servicetitan Inc. Class A	New	0.08%	+0.08
APPF Appfolio Inc. Class A	Add +22763.6%	0.08%	+0.08
RHP Ryman Hospitality Properties	New	0.08%	+0.08
IWO iShares Russell 2000 Growth	Add +25.1%	0.93%	+0.08
TBLA Taboola.com Ltd.	New	0.07%	+0.07
SPHR Sphere Entertainment Co.	Add +2083.3%	0.07%	+0.07
ALB Albemarle Corp.	Add +5281.4%	0.07%	+0.07
RBRK Rubrik Inc. Class A	Add +54490.9%	0.07%	+0.07
OC Owens Corning	Add +1358.2%	0.07%	+0.06
ZETA Zeta Global Holdings Corp. Class A	New	0.06%	+0.06
RGLD Royal Gold Inc.	Add +713.7%	0.07%	+0.06
BCC Boise Cascade Co.	New	0.06%	+0.06
SYM Symbotic Inc.	New	0.05%	+0.05
APLD Applied Digital Corp.	New	0.05%	+0.05
NTRA Natera Inc.	Add +1066.8%	0.05%	+0.05
BFLY Butterfly Network Inc.	New	0.05%	+0.05
SONO Sonos Inc.	New	0.05%	+0.05
AMAL Amalgamated Financial Corp.	New	0.05%	+0.05

Options Activity Q3 2025 → Q4 2025


OXY Occidental Petroleum Corp.	call	New	1,000	$41K
BABA Alibaba Group Holding-SP ADR	call	New	200	$29K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	40	$50K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	40	$48K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -3.6%	70	$63
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -12.7%	20	$60
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	70	$36
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	70	$28

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	1,640	$1.6B	VONG, SHM, SHY, IEMG, EFG
Q1 2026	1,522	$1.4B	VONG, SHM, SHY, EFG, IEMG
Q4 2025	1,558	$1.4B	VONG, SHM, EFG, IEMG, SHY
Q3 2025	1,426	$1.2B	VONG, SHM, EFG, IEMG, SHY
Q2 2025	282	$1.0B	VONG, SHM, EFG, IEMG, SHY
Q1 2025	1,325	$953.2M	VONG, SHM, EFG, SHY, IEMG
Q4 2024	1,335	$966.0M	VONG, SHM, EFG, SHY, AAPL
Q3 2024	1,356	$985.1M	VONG, SHM, EFG, SHY, IEMG
Q2 2024	1,349	$908.7M	VONG, SHM, EFG, SHY, IEMG
Q1 2024Amended	1,355	$855.6M	VONG, EFG, SHM, SHY, IEMG