Quent Capital, LLC

Name: Quent Capital, LLC 13F holdings, Q1 2026
Creator: Quent Capital, LLC
Published: 2026-04-28

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Quent Capital, LLC reported 1,522 stock positions worth $1.4 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.5% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 7.3%) and iShares 1-3 Year Treasury Bo (SHY, 4.5%). Compared with Q4 2025, it opened 75 new positions, sold out of 111, added to 485 and reduced 687. The biggest buy was SS SPDR N Ice St Muni ETF (SHM, shares +21%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001912338
Portfolio Value: $1.4B (Q1 2026)
SEC Filing: 0001912338-26-000006 ↗ filed Apr 28, 2026

Holdings Value

Holdings 1,522 stocks · $1.4B


VONG Vanguard Russell 1000 Growth	8.52%	1,095,021	$120.1M	Add +4.0%
SHM SS SPDR N Ice St Muni ETF	7.33%	2,160,790	$103.4M	Add +20.8%
SHY iShares 1-3 Year Treasury Bo	4.52%	772,073	$63.8M	Add +19.7%
EFG iShares MSCI Eafe Growth ETF	4.48%	567,198	$63.2M	Add +3.7%
IEMG iShares Core MSCI Emerging	4.44%	896,948	$62.6M	Add +1.8%
DFLV Dim US Large Cap Value ETF	3.74%	1,475,653	$52.7M	Add +11.3%
SPTS SS SPDR P St Term TSY ETF	2.68%	1,296,623	$37.8M	Add +27.1%
AAPL Apple Inc.	2.61%	145,129	$36.8M	Reduce -3.3%
DFIV Dimensional International Va	2.23%	596,056	$31.5M	Add +5.2%
IAU iShares Gold Trust	2.21%	353,069	$31.1M	Reduce -15.0%
BWZ State Street SPDR Bloomberg	2.13%	1,116,054	$30.0M	Add +11.1%
GSG iShares S&P Gsci Commodity I	2.12%	927,927	$29.9M	Add +11.3%
AVUV Avantis US Small Cap Value	2.10%	267,405	$29.5M	Add +6.4%
EEM iShares MSCI Emerging Market	2.06%	510,422	$29.0M	Reduce -2.9%
RWO State Street SPDR Dow Jones	1.93%	593,631	$27.2M	Add +14.6%
NVDA Nvidia Corp.	1.55%	125,100	$21.8M	Reduce -6.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.53%	71,442	$21.6M	Add +13.9%
EFA iShares MSCI Eafe ETF	1.20%	173,691	$16.9M	Reduce -0.4%
GLDM SPDR Gold Minishares Trust	1.16%	177,085	$16.4M	Add +0.5%
MSFT Microsoft Corp.	1.00%	38,271	$14.2M	Reduce -11.3%
EFV iShares MSCI Eafe Value ETF	0.95%	179,578	$13.4M	Reduce -5.4%
REET iShares Global REIT ETF	0.90%	505,471	$12.7M	Add +0.1%
SUSA iShares ESG Optimized MSCI U	0.86%	91,969	$12.1M	Add +0.3%
IWO iShares Russell 2000 Growth	0.86%	38,637	$12.1M	Reduce -3.6%
TPL Texas Pacific Land Corp.	0.81%	24,286	$11.4M	Add +53.9%
SUB iShares Short-Term National	0.79%	105,106	$11.2M	Add +11.5%
DFIS Dimensional International SM	0.74%	308,787	$10.4M	Add +7.9%
GOOG Alphabet Inc. Class C	0.73%	35,994	$10.3M	Reduce -0.4%
IUSV iShares Core S&P U.S. Value	0.70%	96,370	$9.9M	Reduce -2.3%
IUSG iShares Core S&P U.S. Growth	0.69%	62,595	$9.7M	Reduce -6.3%
GOOGL Alphabet Inc. Class A	0.68%	33,554	$9.6M	Reduce -8.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.62%	88,661	$8.7M	Reduce -10.7%
SPYV SS SPDR P S&P 500 Value ETF	0.61%	151,195	$8.6M	Reduce -2.4%
IWD iShares Russell 1000 Value E	0.59%	39,214	$8.4M	Reduce -3.9%
AMZN Amazon.com Inc.	0.59%	39,922	$8.3M	Reduce -14.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.57%	37,136	$8.1M	Reduce -1.2%
IWF iShares Russell 1000 Growth	0.53%	17,508	$7.5M	Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	10,445	$6.8M	Reduce -20.8%
BRK.A Berkshire Hathaway Inc. Class A	0.46%	9	$6.5M	No change
PDBC Invesco Optimum Yield Divers	0.44%	358,890	$6.2M	Reduce -1.6%
ESGD iShares Trust iShares ESG Aw	0.43%	63,997	$6.1M	Add +1.0%
VSGX Vanguard ESG Intl Stock ETF	0.41%	80,678	$5.8M	Reduce -1.4%
GLD SPDR Gold Shares	0.41%	13,370	$5.8M	Reduce -21.0%
IJS iShares S&P Small-Cap 600 Va	0.39%	45,890	$5.4M	Reduce -1.8%
ESGE iShares Inc. iShares ESG Awar	0.35%	109,765	$5.0M	Reduce -4.4%
DDOG Datadog Inc. Class A	0.35%	42,010	$5.0M	Add +0.8%
AVGO Broadcom Inc.	0.34%	15,419	$4.8M	Reduce -13.1%
SCZ iShares MSCI Eafe Small-Cap	0.33%	60,103	$4.7M	Reduce -2.7%
LLY Eli Lilly & Co.	0.33%	5,033	$4.6M	Reduce -9.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.32%	46,620	$4.5M	Add +4.8%
META Meta Platforms Inc. Class A	0.32%	7,802	$4.5M	Reduce -15.8%
DFSV Dimensional US Small Cap Val	0.32%	127,153	$4.5M	Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	9,279	$4.4M	Reduce -3.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.31%	55,891	$4.4M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.31%	14,692	$4.3M	Reduce -4.1%
TSLA Tesla Inc.	0.30%	11,227	$4.2M	Reduce -14.5%
ESML iShares ESG Aware MSCI USA S	0.26%	77,361	$3.6M	Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	76,866	$3.5M	Reduce -1.1%
SNOW Snowflake Inc.	0.23%	21,842	$3.3M	Reduce -0.1%
WMT Walmart Inc.	0.23%	26,293	$3.3M	Reduce -1.7%
MOD Modine Manufacturing Co.	0.23%	15,000	$3.3M	Reduce -14.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.22%	39,135	$3.1M	Add +5.4%
COST Costco Wholesale Corp.	0.21%	2,976	$3.0M	Add +2.3%
NVMI Nova Ltd.	0.21%	6,699	$2.9M	No change
OMAB Grupo Aeroportuario Cen-ADR	0.20%	24,729	$2.8M	No change
TOST Toast Inc. Class A	0.20%	107,021	$2.8M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.19%	16,071	$2.7M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.19%	4,514	$2.7M	Reduce -10.5%
HD Home Depot Inc.	0.18%	7,849	$2.6M	Reduce -12.3%
JNJ Johnson & Johnson	0.18%	10,513	$2.6M	Add +0.5%
UTHR United Therapeutics Corp.	0.17%	4,123	$2.4M	Reduce -3.9%
GENI Genius Sports Ltd.	0.17%	550,000	$2.4M	Add +113.4%
EMBJ Embraer SA-Spon ADR	0.17%	40,000	$2.4M	Add +5.3%
MS Morgan Stanley	0.17%	14,341	$2.4M	Add +2.0%
IEFA iShares Core MSCI Eafe ETF	0.17%	25,897	$2.3M	Reduce -0.5%
SPEM State Street SP PTF Em ETF	0.16%	48,826	$2.3M	Reduce -12.6%
BWX SS SPDR BB Intl Treasury BD	0.16%	103,846	$2.3M	Add +0.9%
PCOR Procore Technologies Inc.	0.16%	39,872	$2.3M	Add +1.4%
NFLX Netflix Inc.	0.16%	23,597	$2.3M	Reduce -1.5%
AMGN Amgen Inc.	0.16%	6,403	$2.3M	Reduce -4.9%
PL Planet Labs PBC	0.16%	80,600	$2.3M	No change
V Visa Inc. Class A	0.16%	7,397	$2.2M	Reduce -13.1%
NYT New York Times Co. Class A	0.16%	26,305	$2.2M	Add +8.2%
GE General Electric filed as GE AEROSPACE	0.15%	7,364	$2.1M	Reduce -1.6%
QUAL iShares MSCI USA Quality Fac	0.15%	10,785	$2.1M	Reduce -25.2%
ORCL Oracle Corp.	0.15%	13,996	$2.1M	Reduce -6.8%
LIND Lindblad Expeditions Holding	0.15%	118,500	$2.1M	No change
MA Mastercard Inc. Class A	0.14%	4,021	$2.0M	Reduce -12.9%
MP MP Materials Corp.	0.14%	41,553	$2.0M	Add +10.2%
CSCO Cisco Systems Inc.	0.14%	25,598	$2.0M	Reduce -0.8%
ABBV Abbvie Inc.	0.14%	9,005	$2.0M	Reduce -5.9%
GS Goldman Sachs Group Inc.	0.14%	2,314	$2.0M	Add +0.9%
FBP First Bancorp Puerto Rico	0.14%	90,400	$1.9M	No change
TSEM Tower Semiconductor Ltd.	0.14%	11,000	$1.9M	No change
DKS Dick's Sporting Goods Inc.	0.14%	9,594	$1.9M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	38,521	$1.9M	Reduce -11.1%
AMD Advanced Micro Devices	0.13%	9,131	$1.9M	Reduce -2.6%
IVV iShares Core S&P 500 ETF	0.13%	2,725	$1.8M	Reduce -1.6%
MU Micron Technology Inc.	0.12%	4,805	$1.6M	Add +3.6%
CCB Coastal Financial Corp.	0.11%	21,000	$1.6M	Add +5.6%
AN Autonation Inc.	0.11%	7,634	$1.5M	Reduce -5.0%
SPHR Sphere Entertainment Co.	0.10%	12,480	$1.5M	Add +19.1%
LRCX Lam Research Corp.	0.10%	6,530	$1.4M	Add +3.2%
AER Aercap Holdings NV	0.09%	9,700	$1.3M	No change
PG The Procter & Gamble Co.	0.09%	9,206	$1.3M	Reduce -18.0%
C Citigroup Inc.	0.09%	11,326	$1.3M	Add +78.1%
CAT Caterpillar Inc.	0.09%	1,791	$1.3M	Add +5.0%
RGLD Royal Gold Inc.	0.09%	4,974	$1.3M	Add +16.4%
AMAT Applied Materials Inc.	0.09%	3,674	$1.3M	Reduce -16.8%
DUOL Duolingo	0.09%	12,554	$1.2M	Add +0.2%
DAVE Dave Inc.	0.09%	7,000	$1.2M	Add +16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	4,993	$1.2M	Reduce -10.8%
ALB Albemarle Corp.	0.09%	6,681	$1.2M	Add +0.1%
PI Impinj Inc.	0.08%	11,350	$1.2M	No change
APA Apa Corp.	0.08%	27,320	$1.2M	Add +0.8%
AXP American Express Co.	0.08%	3,831	$1.2M	Reduce -5.6%
GEV GE Vernova Inc.	0.08%	1,327	$1.2M	Add +15.5%
MRK Merck & Co. Inc.	0.08%	9,499	$1.1M	Add +15.0%
TMO Thermo Fisher Scientific Inc.	0.08%	2,312	$1.1M	Reduce -16.4%
HWM Howmet Aerospace Inc.	0.08%	4,892	$1.1M	Add +0.7%
AGRO Adecoagro SA	0.08%	74,980	$1.1M	No change
MCD McDonald's Corp.	0.08%	3,618	$1.1M	Reduce -8.7%
APPF Appfolio Inc. Class A	0.08%	7,103	$1.1M	Add +41.2%
RHP Ryman Hospitality Properties	0.08%	12,000	$1.1M	No change
LOW Lowe's Cos Inc.	0.08%	4,587	$1.1M	Reduce -10.2%
MIDD Middleby Corp.	0.08%	8,160	$1.1M	Reduce -0.3%
PEGA Pegasystems Inc.	0.08%	25,269	$1.1M	Add +0.8%
WFC Wells Fargo & Co.	0.08%	13,456	$1.1M	Reduce -5.1%
KO The Coca-Cola Co.	0.07%	13,909	$1.1M	Reduce -15.9%
CVX Chevron Corp.	0.07%	5,026	$1.0M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	6,508	$1.0M	Add +1.8%
STRL Sterling Infrastructure Inc.	0.07%	2,500	$1.0M	Reduce -50.0%
TTAN Servicetitan Inc. Class A	0.07%	16,000	$1.0M	Add +45.5%
MCK McKesson Corp.	0.07%	1,157	$1.0M	Add +1.3%
YELP Yelp Inc.	0.07%	40,200	$995K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	10,474	$991K	Reduce -2.6%
WCC Wesco International Inc.	0.07%	3,507	$959K	Add +0.0%
OC Owens Corning	0.07%	8,792	$951K	Reduce -0.3%
TREX Trex Company Inc. filed as TREX INC	0.06%	24,833	$904K	Add +140.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	2,443	$898K	Reduce -1.2%
APO Apollo Global Management Inc.	0.06%	7,998	$891K	Add +0.6%
FIGS Figs Inc. Class A	0.06%	60,000	$886K	Add +20.0%
PH Parker Hannifin Corp.	0.06%	988	$884K	Reduce -2.5%
PLTR Palantir Technologies Inc. Class A	0.06%	5,961	$872K	Add +3.0%
PNC PNC Financial Services Group	0.06%	4,184	$871K	Reduce -0.1%
PWR Quanta Services Inc.	0.06%	1,559	$856K	Add +10.9%
DRS Leonardo DRS Inc.	0.06%	19,081	$849K	Add +0.0%
BFLY Butterfly Network Inc.	0.06%	208,500	$842K	Add +13.6%
JBL Jabil Inc.	0.06%	3,167	$841K	Add +3.2%
VTI VG Morningstar TS MKT ETF-US	0.06%	2,604	$836K	Reduce -3.8%
BCC Boise Cascade Co.	0.06%	10,945	$830K	No change
TXN Texas Instruments Inc.	0.06%	4,264	$828K	Reduce -9.2%
COF Capital One Financial Corp.	0.06%	4,520	$825K	Reduce -7.4%
VXUS Vanguard Total Intl Stock	0.06%	10,677	$823K	Reduce -0.2%
ZETA Zeta Global Holdings Corp. Class A	0.06%	51,401	$818K	Add +24.1%
VWO Vanguard Ftse Emerging Marke	0.06%	15,114	$817K	Reduce -1.0%
RTX RTX Corp.	0.06%	4,190	$808K	Add +6.6%
APLD Applied Digital Corp.	0.06%	34,000	$807K	Add +17.2%
AMAL Amalgamated Financial Corp.	0.06%	20,580	$800K	No change
AMP Ameriprise Financial Inc.	0.06%	1,790	$796K	Reduce -5.2%
LMT Lockheed Martin Corp.	0.06%	1,285	$776K	Add +0.1%
INTU Intuit Inc.	0.05%	1,772	$766K	Reduce -21.7%
LIN Linde PLC	0.05%	1,492	$740K	Reduce -19.1%
BKNG Booking Holdings Inc.	0.05%	169	$713K	Reduce -2.9%
SMCI Super Micro Computer Inc.	0.05%	31,191	$710K	Reduce -35.9%
VONV Vanguard Russell 1000 Value	0.05%	7,450	$698K	No change
PEP Pepsico Inc.	0.05%	4,456	$692K	Reduce -11.7%
APH Amphenol Corp. Class A	0.05%	5,355	$677K	Reduce -0.7%
PM Philip Morris International	0.05%	4,073	$673K	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	6,974	$672K	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.05%	2,459	$665K	Reduce -23.9%
BLK BlackRock Inc.	0.05%	688	$661K	Add +1.5%
NTRA Natera Inc.	0.05%	3,307	$661K	Add +0.1%
CDNS Cadence Design SYS Inc.	0.05%	2,362	$656K	Reduce -4.5%
TBLA Taboola.com Ltd.	0.05%	210,000	$651K	No change
RIVN Rivian Automotive Inc. Class A	0.05%	42,834	$645K	Add +63.6%
SONO Sonos Inc.	0.05%	48,000	$643K	Add +26.3%
ETN Eaton Corp. PLC	0.05%	1,798	$643K	Add +1.0%
SYM Symbotic Inc.	0.05%	12,000	$638K	No change
AZO AutoZone Inc.	0.04%	188	$635K	Reduce -9.2%
TMUS T-Mobile US Inc.	0.04%	3,010	$632K	Add +1.7%
RELY Remitly Global Inc.	0.04%	40,000	$627K	Add +33.3%
ORLY O'reilly Automotive Inc.	0.04%	6,661	$615K	Reduce -0.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	15,000	$604K	No change
KR Kroger Co.	0.04%	8,184	$592K	Reduce -9.9%
RBRK Rubrik Inc. Class A	0.04%	12,058	$590K	Add +0.4%
CEG Constellation Energy	0.04%	2,112	$590K	Add +9.7%
HON Honeywell International Inc.	0.04%	2,572	$581K	Reduce -18.8%
UNP Union Pacific Corp.	0.04%	2,371	$575K	Reduce -24.8%
ISRG Intuitive Surgical Inc.	0.04%	1,243	$573K	Reduce -17.4%
RNG Ringcentral Inc. Class A	0.04%	15,036	$559K	Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	4,697	$557K	Add +1.0%
T AT&T Inc.	0.04%	19,152	$555K	Reduce -1.1%
NEE Nextera Energy Inc.	0.04%	5,952	$553K	Reduce -2.1%
ROST Ross Stores Inc.	0.04%	2,544	$551K	Add +2.6%
CHWY Chewy Inc. Class A	0.04%	20,130	$544K	Add +5460.8%
TER Teradyne Inc.	0.04%	1,816	$538K	Add +4.5%
IVE iShares S&P 500 Value ETF	0.04%	2,526	$533K	Reduce -11.6%
ABT Abbott Laboratories	0.04%	5,101	$524K	Reduce -12.1%
DHR Danaher Corp.	0.04%	2,755	$522K	Reduce -3.7%
PVH PVH Corp.	0.04%	7,434	$519K	Reduce -1.7%
INTC Intel Corp.	0.04%	11,607	$512K	Reduce -24.4%
CW Curtiss-Wright Corp.	0.04%	751	$512K	Reduce -15.5%
GAP The Gap Inc.	0.04%	21,078	$510K	Reduce -0.6%
WPM Wheaton Precious Metals Corp.	0.04%	3,871	$504K	Reduce -39.5%
ESGU iShares ESG Aware MSCI USA	0.04%	3,565	$504K	Reduce -0.7%
DFAE Dimensional Emerging Core Eq	0.04%	14,860	$503K	Add +11.4%
SNPS Synopsys Inc.	0.04%	1,258	$499K	Add +6.6%
GILD Gilead Sciences Inc.	0.03%	3,526	$491K	Reduce -7.7%
HTFL Heartflow Inc.	0.03%	20,000	$487K	No change
GXO Gxo Logistics Inc.	0.03%	9,112	$472K	Reduce -0.2%
ADI Analog Devices Inc.	0.03%	1,467	$467K	Reduce -22.5%
FNV Franco-Nevada Corp.	0.03%	1,872	$460K	Reduce -29.1%
QCOM Qualcomm Inc.	0.03%	3,559	$458K	Reduce -26.8%
ENPH Enphase Energy Inc.	0.03%	12,039	$455K	Add +15952.0%
FCNCA First Citizens Bcshs Class A	0.03%	241	$453K	Reduce -1.6%
DUK Duke Energy Corp.	0.03%	3,448	$451K	Reduce -12.1%
ACN Accenture PLC Class A	0.03%	2,274	$451K	Reduce -33.5%
GNRC Generac Holdings Inc.	0.03%	2,304	$450K	Add +0.0%
SHAK Shake Shack Inc. Class A	0.03%	5,080	$449K	Reduce -0.0%
NOC Northrop Grumman Corp.	0.03%	654	$446K	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.03%	1,798	$446K	No change
MET Metlife Inc.	0.03%	6,281	$444K	Reduce -12.7%
KNSL Kinsale Capital Group Inc.	0.03%	1,300	$444K	Add +44.4%
MTUM iShares MSCI USA Momentum Fa	0.03%	1,839	$441K	Reduce -40.5%
UI Ubiquiti Inc.	0.03%	558	$441K	Add +1.4%
PFE Pfizer Inc.	0.03%	15,691	$441K	Add +16.6%
LITE Lumentum Holdings Inc.	0.03%	623	$438K	Add +6.0%
CL Colgate-Palmolive Co.	0.03%	5,133	$438K	Add +3.8%
COUR Coursera Inc.	0.03%	75,000	$437K	Add +15.4%
NOW ServiceNow Inc.	0.03%	4,139	$433K	Reduce -10.8%
BILL Bill Holdings Inc.	0.03%	11,167	$428K	Add +2.9%
LASR Nlight Inc.	0.03%	7,500	$428K	New
NET Cloudflare Inc. Class A	0.03%	2,063	$426K	Add +3.9%
CMI Cummins Inc.	0.03%	788	$424K	Add +0.4%
SYK Stryker Corp.	0.03%	1,285	$422K	Reduce -37.8%
CROX Crocs Inc.	0.03%	5,050	$419K	Reduce -0.3%
CB Chubb Ltd.	0.03%	1,270	$414K	Reduce -2.0%
HCA HCA Healthcare Inc.	0.03%	875	$414K	Add +0.8%
WELL Welltower Inc.	0.03%	2,084	$412K	Add +34.1%
COP Conocophillips	0.03%	3,089	$408K	Reduce -7.0%
LHX L3HARRIS Technologies Inc.	0.03%	1,177	$406K	Reduce -2.2%
ESI Element Solutions Inc.	0.03%	11,891	$406K	Reduce -24.0%
PAG Penske Automotive Group Inc.	0.03%	2,717	$404K	Reduce -20.4%
MMM 3M Co.	0.03%	2,759	$401K	Reduce -6.1%
GTX Garrett Motion Inc.	0.03%	22,000	$400K	Reduce -0.0%
DHI D.R. Horton Inc.	0.03%	2,905	$399K	Reduce -9.0%
MPC Marathon Petroleum Corp.	0.03%	1,632	$399K	Reduce -13.0%
CXM Sprinklr Inc. Class A	0.03%	65,737	$394K	No change
TT Trane Technologies PLC	0.03%	942	$392K	Add +3.1%
BN Brookfield Corp.	0.03%	9,633	$390K	Reduce -24.1%
UNM Unum Group	0.03%	5,305	$387K	Reduce -5.1%
SDHC Smith Douglas Homes Corp.	0.03%	30,000	$384K	Add +30.4%
AEP American Electric Power	0.03%	2,916	$382K	Add +0.0%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,129	$382K	Add +2.1%
SPGI S&P Global Inc.	0.03%	895	$381K	Reduce -23.2%
NTRS Northern Trust Corp.	0.03%	2,715	$379K	Reduce -1.8%
GWX State Street SPDR S&P Intern	0.03%	8,888	$375K	Reduce -5.6%
CRM Salesforce Inc.	0.03%	2,008	$375K	Reduce -58.3%
SO The Southern Co.	0.03%	3,880	$374K	Reduce -11.9%
SVV Savers Value Village Inc.	0.03%	50,000	$372K	New
GBTC Grayscale Bitcoin Trust ETF	0.03%	7,151	$371K	No change
MDLZ Mondelez International Inc. Class A	0.03%	6,345	$366K	Reduce -23.2%
ADP Automatic Data Processing	0.03%	1,798	$365K	Reduce -7.4%
KRMN Karman Holdings Inc.	0.03%	4,527	$362K	Add +28.4%
PACK Ranpak Holdings Corp.	0.03%	101,500	$362K	No change
GWW WW Grainger Inc.	0.03%	330	$360K	Add +1.5%
ED Consolidated Edison Inc.	0.03%	3,136	$355K	Reduce -3.2%
GT Goodyear Tire & Rubber Co.	0.03%	53,520	$355K	Add +0.2%
FTNT Fortinet Inc.	0.03%	4,317	$353K	Add +66.5%
ANET Arista Networks Inc.	0.02%	2,847	$350K	Reduce -4.1%
EXC Exelon Corp.	0.02%	7,048	$345K	Reduce -7.5%
VZ Verizon Communications Inc.	0.02%	6,868	$345K	Reduce -21.4%
SCHW Schwab (charles) Corp.	0.02%	3,634	$342K	Add +1.3%
BPOP Popular Inc.	0.02%	2,536	$340K	Add +0.5%
SCHL Scholastic Corp.	0.02%	8,700	$340K	No change
MTCH Match Group Inc.	0.02%	11,036	$339K	Reduce -2.7%
PHM Pultegroup Inc.	0.02%	2,866	$337K	Reduce -2.7%
SIMO Silicon Motion Technol-ADR	0.02%	3,000	$337K	No change
PSX Phillips 66	0.02%	1,827	$333K	Reduce -11.6%
DE Deere & Co.	0.02%	590	$333K	Reduce -29.5%
WM Waste Management Inc.	0.02%	1,447	$332K	Add +12.3%
DFH Dream Finders Homes Inc. Class A	0.02%	23,836	$332K	No change
TRV The Travelers Cos Inc.	0.02%	1,134	$331K	Reduce -6.9%
VIA Via Transportation Inc. Class A	0.02%	22,000	$330K	Add +29.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,078	$328K	Add +7.8%
ALLY Ally Financial Inc.	0.02%	8,348	$327K	Reduce -30.6%
GPRE Green Plains Inc.	0.02%	19,900	$327K	Add +54.3%
KLAC KLA Corp.	0.02%	220	$324K	Add +8.9%
GM General Motors Co.	0.02%	4,338	$323K	Add +0.5%
TRIP Tripadvisor Inc.	0.02%	30,000	$320K	Add +48.2%
HE Hawaiian Electric Inds	0.02%	21,631	$319K	Add +2666.1%
FIG Figma Inc. Class A	0.02%	15,000	$317K	Add +50.0%
WRBY Warby Parker Inc. Class A	0.02%	15,000	$316K	No change
EBAY eBay Inc.	0.02%	3,461	$315K	Add +7.7%
CMG Chipotle Mexican Grill Inc.	0.02%	9,837	$315K	Reduce -14.9%
IVW iShares S&P 500 Growth ETF	0.02%	2,745	$310K	Reduce -0.5%
DIOD Diodes Inc.	0.02%	4,500	$307K	No change
CRCL Circle Internet Group Inc.	0.02%	3,196	$305K	Add +6.1%
LPTH Lightpath Technologies Inc. Class A	0.02%	30,000	$301K	No change
SCJ iShares MSCI Japan Small-Cap	0.02%	3,000	$291K	New
IR Ingersoll-Rand Inc.	0.02%	3,631	$291K	Reduce -0.4%
MAR Marriott International Class A	0.02%	889	$291K	Reduce -18.4%
MTZ Mastec Inc.	0.02%	891	$287K	Reduce -9.6%
REGN Regeneron Pharmaceuticals	0.02%	366	$282K	Reduce -23.4%
GLOBAL INDEMNITY LTD	0.02%	10,363	$282K	Add +1.3%
AMG Affiliated Managers Group	0.02%	1,009	$279K	Reduce -16.9%
MTD Mettler-Toledo International	0.02%	221	$279K	Add +9.4%
CIEN Ciena Corp.	0.02%	716	$278K	Add +158.5%
BP BP PLC-Spons ADR	0.02%	5,830	$274K	Add +326.5%
ESGV Vanguard ESG US Stock ETF	0.02%	2,416	$271K	Reduce -1.6%
SBUX Starbucks Corp.	0.02%	3,026	$271K	Reduce -5.7%
EVRG Evergy Inc.	0.02%	3,304	$271K	Add +0.5%
MO Altria Group Inc.	0.02%	4,071	$269K	Reduce -3.0%
ECL Ecolab Inc.	0.02%	1,005	$267K	Add +17.5%
CTVA Corteva Inc.	0.02%	3,182	$266K	Reduce -4.2%
SCHF Schwab Intl Equity ETF	0.02%	10,686	$264K	Reduce -1.6%
FWRG First Watch Restaurant Group	0.02%	25,000	$262K	No change
GLOB Globant SA	0.02%	5,656	$261K	Add +6.1%
HIG Hartford Insurance Group Inc.	0.02%	1,900	$257K	Add +11.3%
CI The Cigna Group	0.02%	958	$256K	Reduce -15.2%
FIGR Figure Technology Solut Class A	0.02%	7,526	$256K	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	1,298	$255K	Add +32.7%
PANW Palo Alto Networks Inc.	0.02%	1,586	$254K	Add +36.4%
YUM Yum! Brands Inc.	0.02%	1,634	$254K	Reduce -20.2%
RS Reliance Inc.	0.02%	833	$253K	Reduce -11.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	563	$251K	Add +1.1%
LPLA LPL Financial Holdings Inc.	0.02%	834	$251K	Add +1.2%
HGV Hilton Grand Vacations Inc.	0.02%	6,406	$251K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.02%	2,002	$249K	Add +21.7%
DOV Dover Corp.	0.02%	1,192	$248K	Reduce -8.3%
ITW Illinois Tool Works	0.02%	951	$247K	Reduce -4.6%
GTLB Gitlab Inc. Class A	0.02%	11,413	$247K	Reduce -0.2%
APD Air Products & Chemicals Inc.	0.02%	850	$247K	Reduce -7.0%
TOL Toll Brothers Inc.	0.02%	1,792	$245K	Reduce -1.2%
LB Landbridge Co. LLC-A	0.02%	3,590	$244K	New
FICO Fair Isaac Corp.	0.02%	228	$243K	Reduce -4.6%
AIG American International Group	0.02%	3,227	$243K	Reduce -17.0%
ADSK Autodesk Inc.	0.02%	1,012	$242K	Add +45.0%
CSX CSX Corp.	0.02%	5,873	$241K	Reduce -1.3%
PACS Pacs Group Inc.	0.02%	7,500	$241K	New
ADBE Adobe Inc.	0.02%	990	$241K	Reduce -35.3%
NOVT Novanta Inc.	0.02%	2,032	$240K	Add +0.2%
RSG Republic Services Inc.	0.02%	1,092	$239K	Add +3.4%
SFM Sprouts Farmers Market Inc.	0.02%	3,084	$238K	Reduce -6.6%
USO United States Oil Fund LP	0.02%	1,866	$237K	Reduce -1.6%
NEM Newmont Corp.	0.02%	2,185	$236K	Reduce -5.5%
BA The Boeing Co.	0.02%	1,175	$234K	Reduce -17.9%
PENN Penn Entertainment Inc.	0.02%	15,558	$234K	Reduce -1.6%
UBER Uber Technologies Inc.	0.02%	3,248	$234K	Reduce -18.1%
DVN Devon Energy Corp.	0.02%	4,556	$229K	Add +0.6%
ODFL Old Dominion Freight Line	0.02%	1,173	$229K	Reduce -3.5%
FRSH Freshworks Inc. Class A	0.02%	28,500	$229K	No change
VFC VF Corp.	0.02%	13,374	$227K	Add +1.6%
URI United Rentals Inc.	0.02%	311	$227K	Add +1.0%
NVGS Navigator Holdings Ltd.	0.02%	11,728	$227K	Reduce -35.1%
COR Cencora Inc.	0.02%	720	$226K	Add +22.9%
STT State Street Corp.	0.02%	1,786	$226K	Reduce -14.1%
EQIX Equinix Inc.	0.02%	230	$226K	Add +12.8%
RF Regions Financial Corp.	0.02%	8,601	$225K	Reduce -2.4%
CLH Clean Harbors Inc.	0.02%	782	$224K	Add +0.1%
MANH Manhattan Associates Inc.	0.02%	1,680	$224K	Reduce -10.2%
CASY Casey's General Stores Inc.	0.02%	305	$222K	Reduce -7.3%
MCO Moody's Corp.	0.02%	507	$221K	Add +16.0%
PLD Prologis Inc.	0.02%	1,646	$218K	Reduce -3.7%
MRVL Marvell Technology Inc.	0.02%	2,191	$217K	Add +8.9%
EA Electronic Arts Inc.	0.02%	1,064	$217K	Add +127.3%
PRU Prudential Financial Inc.	0.02%	2,221	$217K	Reduce -18.8%
ETR Entergy Corp.	0.02%	1,930	$217K	Add +42.6%
MD Pediatrix Medical Group Inc.	0.02%	10,133	$217K	Reduce -2.0%
TTWO Take-Two Interactive Softwre	0.02%	1,094	$216K	Reduce -33.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	3,103	$215K	Reduce -33.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	3,299	$214K	Reduce -9.6%
OPRA Opera Ltd.-ADR	0.02%	15,000	$214K	No change
EMR Emerson Electric Co.	0.02%	1,628	$213K	Add +1.1%
CMCSA Comcast Corp. Class A	0.01%	7,385	$212K	Reduce -41.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	9,292	$210K	No change
PHIN Phinia Inc.	0.01%	3,050	$209K	Reduce -1.0%
OSK Oshkosh Corp.	0.01%	1,496	$207K	Reduce -7.5%
SHW The Sherwin-Williams Co.	0.01%	646	$207K	Reduce -3.7%
GATX Gatx Corp.	0.01%	1,213	$207K	No change
HII Huntington Ingalls Industrie	0.01%	531	$202K	No change
BLD Topbuild Corp.	0.01%	574	$202K	Reduce -8.0%
IFS Intercorp Financial Services	0.01%	4,000	$201K	No change
PAGS Pagseguro Digital Ltd. Class A	0.01%	20,000	$200K	No change
EG Everest Group Ltd.	0.01%	608	$199K	Reduce -15.2%
CFG Citizens Financial Group	0.01%	3,300	$198K	Reduce -6.0%
MSGS Madison Square Garden Sports	0.01%	615	$198K	No change
GLW Corning Inc.	0.01%	1,444	$196K	Add +1.7%
VLO Valero Energy Corp.	0.01%	787	$195K	Reduce -2.8%
TXG 10X Genomics Inc. Class A	0.01%	9,149	$194K	Add +0.1%
GBDC Golub Capital BDC Inc.	0.01%	15,311	$194K	No change
HHH Howard Hughes Holdings Inc.	0.01%	3,039	$192K	Reduce -49.3%
ALL Allstate Corp.	0.01%	924	$192K	Reduce -3.6%
GD General Dynamics Corp.	0.01%	558	$192K	Add +17.2%
ARE Alexandria Real Estate Equit	0.01%	4,086	$190K	Add +548.6%
SIRI Sirius XM Holdings Inc.	0.01%	8,199	$189K	Reduce -30.3%
APP AppLovin Corp. Class A	0.01%	468	$186K	Reduce -6.6%
CTSH Cognizant Tech Solutions-A	0.01%	3,024	$186K	Add +60.3%
WAB Wabtec Corp.	0.01%	742	$185K	Reduce -0.3%
CME Cme Group Inc.	0.01%	626	$185K	Reduce -0.5%
IBKR Interactive Brokers Gro Class A	0.01%	2,727	$183K	Reduce -6.6%
DHX Dhi Group Inc.	0.01%	65,000	$183K	Add +62.5%
KKR KKR & Co. Inc.	0.01%	1,967	$182K	Reduce -33.8%
LOAR Loar Holdings Inc.	0.01%	3,171	$182K	No change
REZI Resideo Technologies Inc.	0.01%	5,344	$180K	Reduce -0.7%
PCAR Paccar Inc.	0.01%	1,557	$180K	No change
GSK GSK PLC-Spon ADR	0.01%	3,253	$180K	New
BKR Baker Hughes Co.	0.01%	2,925	$179K	Reduce -5.0%
HAL Halliburton Co.	0.01%	4,569	$178K	Add +4.9%
RMD Resmed Inc.	0.01%	792	$178K	Reduce -1.1%
BX Blackstone Inc.	0.01%	1,541	$177K	Reduce -13.5%
ELV Elevance Health Inc.	0.01%	605	$177K	Reduce -34.5%
TRGP Targa Resources Corp.	0.01%	706	$177K	Add +154.9%
TWLO Twilio Inc. Class A	0.01%	1,401	$176K	Reduce -9.0%
MDT Medtronic PLC	0.01%	2,008	$174K	Reduce -26.2%
PESI Perma-Fix Environmental SVCS	0.01%	16,199	$173K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,577	$172K	Reduce -17.7%
TY Tri-Continental Corp.	0.01%	5,405	$171K	No change
SCHG Schwab US Large-Cap Growth	0.01%	5,846	$170K	Reduce -4.5%
RENT Rent the Runway Inc. Class A	0.01%	35,000	$167K	Add +52.2%
WEC WEC Energy Group Inc.	0.01%	1,436	$166K	Add +2.5%
STX Seagate Technology Holdings	0.01%	424	$166K	Add +2.2%
MNST Monster Beverage Corp.	0.01%	2,279	$165K	Add +12.3%
MSI Motorola Solutions Inc.	0.01%	379	$165K	Add +36.8%
FDX FedEx Corp.	0.01%	460	$164K	Add +52.8%
FCX Freeport-McMoran Inc.	0.01%	2,767	$163K	Reduce -15.4%
NDAQ Nasdaq Inc.	0.01%	1,910	$162K	Add +0.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	3,156	$162K	Reduce -8.2%
SYF Synchrony Financial	0.01%	2,360	$161K	Add +0.3%
DAL Delta Air Lines Inc.	0.01%	2,402	$160K	Add +2.7%
JEF Jefferies Financial Group Inc.	0.01%	3,838	$158K	Reduce -36.0%
CBOE Cboe Global Markets Inc.	0.01%	559	$157K	Add +6.9%
ALMU Aeluma Inc.	0.01%	12,000	$157K	New
TDG Transdigm Group Inc.	0.01%	135	$157K	Reduce -0.7%
A Agilent Technologies Inc.	0.01%	1,371	$156K	Reduce -4.1%
LEN Lennar Corp. Class A	0.01%	1,798	$156K	Reduce -3.2%
BRO Brown & Brown Inc.	0.01%	2,391	$156K	Add +218.4%
BMY Bristol-Myers Squibb Co.	0.01%	2,566	$156K	Reduce -14.0%
CVS CVS Health Corp.	0.01%	2,162	$155K	Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	396	$155K	Add +11.6%
CPRT Copart Inc.	0.01%	4,616	$153K	Reduce -19.9%
CTAS Cintas Corp.	0.01%	899	$152K	Add +28.3%
VEA Vanguard Ftse Developed ETF	0.01%	2,371	$152K	Reduce -32.4%
ATO Atmos Energy Corp.	0.01%	817	$151K	Add +85.3%
DT Dynatrace Inc.	0.01%	4,055	$150K	Add +1.6%
WBI Waterbridge Infrastruc Class A	0.01%	5,604	$150K	New
USB US Bancorp	0.01%	2,857	$149K	Reduce -17.3%
CACI Caci International Inc. Class A	0.01%	273	$148K	Reduce -0.4%
AR Antero Resources Corp.	0.01%	3,490	$148K	Reduce -12.8%
KMI Kinder Morgan Inc.	0.01%	4,411	$148K	Reduce -9.2%
FWONK Liberty Media Corp. Class C	0.01%	1,736	$148K	Add +0.9%
CTRA Coterra Energy Inc.	0.01%	4,193	$147K	Reduce -7.9%
MRSH Marsh & McLennan Cos	0.01%	843	$146K	Add +1.6%
D Dominion Energy Inc.	0.01%	2,364	$146K	Reduce -20.4%
FIX Comfort Systems USA Inc.	0.01%	105	$145K	Add +183.8%
MPWR Monolithic Power Systems Inc.	0.01%	132	$145K	Add +23.4%
TGT Target Corp.	0.01%	1,188	$144K	Reduce -33.9%
ICE Intercontinental Exchange Inc.	0.01%	902	$142K	Add +23.6%
NFG National Fuel Gas Co.	0.01%	1,507	$142K	Reduce -5.9%
IDXX Idexx Laboratories Inc.	0.01%	252	$142K	Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,846	$141K	No change
ESAB Esab Corp.	0.01%	1,461	$141K	Reduce -2.3%
SCI Service Corp. International	0.01%	1,701	$140K	Reduce -6.1%
VRSN Verisign Inc.	0.01%	560	$139K	Add +97.2%
CBRE CBRE Group Inc. Class A	0.01%	1,016	$138K	Add +5.6%
XPO Xpo Inc.	0.01%	706	$137K	No change
AVNW Aviat Networks Inc.	0.01%	6,000	$136K	Add +140.0%
MTG Mgic Investment Corp.	0.01%	5,141	$135K	Reduce -6.4%
DLR Digital Realty Trust Inc.	0.01%	747	$135K	Reduce -19.2%
OMF Onemain Holdings Inc.	0.01%	2,517	$135K	Add +4.1%
EXPE Expedia Group Inc.	0.01%	580	$134K	Reduce -19.2%
CVEO Civeo Corp.	0.01%	5,053	$133K	Reduce -8.8%
CARR Carrier Global Corp.	0.01%	2,358	$133K	Reduce -30.2%
NVTS Navitas Semiconductor Corp.	0.01%	15,000	$132K	No change
ACM Aecom	0.01%	1,534	$130K	Reduce -5.7%
VCYT Veracyte Inc.	0.01%	4,000	$129K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	11,850	$128K	New
R Ryder System Inc.	0.01%	626	$128K	Reduce -9.1%
PFG Principal Financial Group	0.01%	1,415	$127K	Reduce -11.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,308	$126K	No change
SNX TD Synnex Corp.	0.01%	740	$125K	Reduce -47.9%
PTON Peloton Interactive Inc. Class A	0.01%	28,921	$124K	Add +51.8%
AWK American Water Works Co. Inc.	0.01%	908	$124K	Reduce -13.7%
BAM Brookfield Asset Mgmt-A	0.01%	2,768	$123K	Add +157.3%
FTI Technipfmc PLC	0.01%	1,776	$123K	Reduce -2.4%
MDB Mongodb Inc.	0.01%	501	$123K	Reduce -7.2%
OKE Oneok Inc.	0.01%	1,357	$123K	Add +65.1%
IWB iShares Russell 1000 ETF	0.01%	344	$123K	Add +0.3%
WSM Williams-Sonoma Inc.	0.01%	669	$122K	Add +0.3%
NUE Nucor Corp.	0.01%	721	$122K	Reduce -2.0%
ULTA Ulta Beauty Inc.	0.01%	233	$122K	Reduce -2.5%
TKO Tko Group Holdings Inc.	0.01%	603	$122K	Reduce -8.5%
LEN.B Lennar Corp. Class B	0.01%	1,445	$122K	Reduce -5.1%
RGA Reinsurance Group of America	0.01%	595	$121K	Reduce -9.8%
WYNN WYNN Resorts Ltd.	0.01%	1,183	$120K	Reduce -2.2%
FNB FNB Corp.	0.01%	7,165	$120K	Reduce -39.4%
EW Edwards Lifesciences Corp.	0.01%	1,491	$119K	Reduce -9.0%
OKTA Okta Inc.	0.01%	1,515	$119K	Reduce -23.9%
CHD Church & Dwight Co. Inc.	0.01%	1,274	$119K	Reduce -10.5%
SDY SS SPDR S&P Dividend ETF	0.01%	812	$119K	No change
PLUS Eplus Inc.	0.01%	1,568	$118K	No change
SCHB Schwab US Broad Market ETF	0.01%	4,695	$118K	Reduce -3.0%
LUCK Lucky Strike Entertainment C	0.01%	14,000	$116K	No change
EPD Enterprise Products Partners	0.01%	3,072	$116K	No change
GLXY Galaxy Digital Inc. Class A	0.01%	6,474	$116K	No change
IEX Idex Corp.	0.01%	612	$116K	Reduce -5.4%
PNFP Pinnacle Financial Partners	0.01%	1,346	$116K	Add +219.7%
PGR Progressive Corp.	0.01%	579	$115K	Reduce -33.1%
ROIV Roivant Sciences Ltd.	0.01%	4,130	$114K	Add +3949.0%
PKG Packaging Corp. of America	0.01%	538	$114K	Add +36.5%
HUBS HubSpot Inc.	0.01%	463	$113K	Add +97.9%
AIZ Assurant Inc.	0.01%	518	$113K	Add +20.8%
WWD Woodward Inc.	0.01%	315	$113K	Add +0.6%
RRX Regal Rexnord Corp.	0.01%	602	$113K	Reduce -6.5%
AMT American Tower Corp.	0.01%	652	$112K	Reduce -44.3%
CLX Clorox Company	0.01%	1,085	$112K	Add +17.9%
NOBL Proshares S&P 500 Dividend A	0.01%	1,050	$111K	Reduce -0.5%
TTC Toro Co.	0.01%	1,187	$111K	Add +3.3%
AFL Aflac Inc.	0.01%	1,009	$111K	Add +0.9%
MUB iShares National Muni Bond E	0.01%	1,042	$111K	Reduce -6.9%
BRZE Braze Inc. Class A	0.01%	4,672	$110K	No change
CRUS Cirrus Logic Inc.	0.01%	762	$110K	Add +24.7%
HPQ HP Inc.	0.01%	5,708	$110K	Reduce -8.4%
SPG Simon Property Group Inc.	0.01%	586	$109K	Reduce -13.8%
ALSN Allison Transmission Holding	0.01%	931	$109K	No change
MOH Molina Healthcare Inc.	0.01%	815	$109K	Add +61.1%
FITB Fifth Third Bancorp	0.01%	2,321	$108K	Reduce -16.7%
TPR Tapestry Inc.	0.01%	763	$108K	Add +2.4%
COKE Coca-Cola Consolidated Inc.	0.01%	561	$108K	Add +4.9%
STLD Steel Dynamics Inc.	0.01%	597	$108K	No change
AZN Astrazeneca PLC	0.01%	553	$107K	Reduce -4.9%
SNDK Sandisk Corp.	0.01%	169	$107K	Add +12.7%
SRE Sempra	0.01%	1,091	$106K	Reduce -18.0%
O Realty Income Corp.	0.01%	1,726	$106K	Add +3.9%
CSL Carlisle Cos Inc.	0.01%	313	$104K	Add +0.6%
FWONA Liberty Media Corp. Class A	0.01%	1,324	$103K	Add +6.7%
KEYS Keysight Technologies Inc.	0.01%	365	$103K	Add +12.7%
HUBB Hubbell Inc.	0.01%	209	$103K	No change
TNL Travel + Leisure Co.	0.01%	1,466	$101K	Reduce -27.0%
SONY Sony Group Corp. - SP ADR	0.01%	4,888	$101K	No change
ABNB Airbnb Inc. Class A	0.01%	801	$101K	Add +33.5%
LYB Lyondellbasell Indu Class A	0.01%	1,255	$101K	Add +1.8%
NSC Norfolk Southern Corp.	0.01%	351	$101K	Reduce -4.9%
INSM Insmed Inc.	0.01%	616	$101K	Add +1332.6%
NWSA News Corp. Class A	0.01%	4,034	$101K	Add +18.4%
RSP Invesco S&P 500 Equal Weight	0.01%	516	$99K	No change
EQH Equitable Holdings Inc.	0.01%	2,653	$98K	Reduce -2.6%
JCI Johnson Controls Internation	0.01%	750	$98K	Add +2.3%
MAS Masco Corp.	0.01%	1,624	$98K	Reduce -10.3%
RRC Range Resources Corp.	0.01%	2,165	$98K	Reduce -7.7%
ARW Arrow Electronics Inc.	0.01%	682	$98K	Reduce -13.2%
MSB Mesabi Trust	0.01%	3,041	$98K	Reduce -5.1%
LLYVK Liberty Live Holdings Class C	0.01%	1,038	$98K	Reduce -2.5%
DGRO iShares Core Dividend Growth	0.01%	1,391	$98K	Reduce -4.3%
FANG Diamondback Energy Inc.	0.01%	493	$98K	Reduce -12.3%
LII Lennox International Inc.	0.01%	209	$97K	Add +1.5%
CAG Conagra Brands Inc.	0.01%	6,161	$97K	Reduce -52.3%
VOYA Voya Financial Inc.	0.01%	1,415	$97K	Reduce -33.5%
AYI Acuity Inc.	0.01%	343	$96K	Reduce -59.3%
RNR Renaissancere Holdings Ltd.	0.01%	323	$96K	Add +11.4%
MKL Markel Group Inc.	0.01%	50	$96K	No change
FRPT Freshpet Inc.	0.01%	1,605	$95K	No change
M Macy's Inc.	0.01%	5,219	$94K	Reduce -15.1%
AGO Assured Guaranty Ltd.	0.01%	1,159	$94K	Add +5.8%
BSX Boston Scientific Corp.	0.01%	1,502	$94K	Reduce -50.6%
MFA Mfa Financial Inc.	0.01%	9,834	$94K	Reduce -0.1%
CHTR Charter Communications Inc. Class A	0.01%	436	$94K	Reduce -8.4%
EQT Eqt Corp.	0.01%	1,461	$93K	Reduce -12.3%
PATK Patrick Industries Inc.	0.01%	836	$93K	No change
FAST Fastenal Co.	0.01%	1,994	$93K	Reduce -6.9%
WTM White Mountains Insurance GP	0.01%	42	$92K	Reduce -30.0%
SPOT Spotify Technology SA	0.01%	190	$92K	Add +40.7%
ORI Old Republic Intl Corp.	0.01%	2,295	$92K	Reduce -3.7%
CNA Cna Financial Corp.	0.01%	1,969	$90K	Reduce -27.7%
LSTR Landstar System Inc.	0.01%	564	$90K	Reduce -14.2%
GRMN Garmin Ltd.	0.01%	389	$90K	Add +33.7%
AXS Axis Capital Holdings Ltd.	0.01%	888	$90K	Add +2.1%
PCG P G & E Corp.	0.01%	5,116	$90K	Reduce -17.3%
TKR Timken Co.	0.01%	893	$90K	Reduce -6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	432	$89K	Reduce -1.1%
LYV Live Nation Entertainment Inc.	0.01%	596	$89K	Reduce -40.3%
HSY The Hershey Co.	0.01%	427	$89K	Add +11.8%
CNR Core Natural Resources Inc.	0.01%	838	$88K	Reduce -0.7%
UGI Ugi Corp.	0.01%	2,401	$87K	Reduce -50.9%
HIW Highwoods Properties Inc.	0.01%	4,071	$87K	Reduce -26.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,314	$87K	Add +0.6%
EIX Edison International	0.01%	1,177	$86K	Reduce -1.9%
SPXC SPX Technologies Inc.	0.01%	430	$86K	No change
PEN Penumbra Inc.	0.01%	260	$85K	Reduce -48.9%
AAL American Airlines Group Inc.	0.01%	7,940	$85K	Add +62.1%
WBD Warner Bros Discovery Inc.	0.01%	3,105	$85K	Reduce -7.3%
NKE Nike Inc. Class B	0.01%	1,613	$85K	Reduce -17.5%
BR Broadridge Financial Solutio	0.01%	523	$85K	Reduce -6.6%
MRVI Maravai Lifesciences Hldgs-A	0.01%	30,000	$85K	No change
FLG Flagstar Bank NA	0.01%	6,444	$85K	Add +2573.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,036	$84K	Reduce -1.1%
CR Crane Co.	0.01%	484	$83K	Reduce -6.6%
SLM SLM Corp.	0.01%	3,808	$82K	Reduce -11.1%
MELI MercadoLibre Inc.	0.01%	47	$81K	Reduce -41.3%
XEL Xcel Energy Inc.	0.01%	1,023	$81K	Reduce -0.4%
MTDR Matador Resources Co.	0.01%	1,284	$81K	Reduce -0.1%
XLK SS Technology Select Sector	0.01%	610	$81K	No change
PECO Phillips Edison & Company Inc.	0.01%	2,165	$81K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	1,942	$81K	Add +17.3%
TRMB Trimble Inc.	0.01%	1,231	$80K	Add +263.1%
IBIT iShares Bitcoin Trust ETF	0.01%	2,077	$80K	Reduce -30.2%
LNT Alliant Energy Corp.	0.01%	1,107	$79K	Reduce -0.7%
SGI Somnigroup International Inc.	0.01%	1,069	$79K	Reduce -9.3%
MSCI MSCI Inc.	0.01%	145	$78K	Add +35.5%
DXCM Dexcom Inc.	0.01%	1,234	$77K	Reduce -29.8%
FRT Federal Realty Invs Trust	0.01%	729	$77K	Reduce -2.4%
LLYVA Liberty Live Holdings Class A	0.01%	844	$77K	Reduce -1.8%
FISV Fiserv Inc.	0.01%	1,386	$77K	Reduce -20.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	6,685	$77K	Reduce -17.3%
ADM Archer-Daniels-Midland Co.	0.01%	1,060	$77K	Add +3.6%
UPS United Parcel Service Class B	0.01%	780	$77K	Reduce -10.7%
ROK Rockwell Automation Inc.	0.01%	213	$77K	Reduce -2.3%
CMS CMS Energy Corp.	0.01%	982	$76K	Reduce -47.2%
VRT Vertiv Holdings Co. Class A	0.01%	303	$76K	Add +42.3%
DKNG Draftkings Inc. Class A	0.01%	3,506	$76K	Reduce -20.5%
WDAY Workday Inc. Class A	0.01%	580	$75K	Add +24.2%
WDC Western Digital Corp.	0.01%	274	$74K	Add +20.2%
TFC Truist Financial Corp.	0.01%	1,606	$74K	Reduce -38.7%
SF Stifel Financial Corp.	0.01%	995	$74K	Add +13.2%
TRC Tejon Ranch Co.	0.01%	3,851	$74K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	266	$73K	Reduce -1.5%
SM SM Energy Co.	0.01%	2,344	$73K	Add +78033.3%
MTSI Macom Technology Solutions H	0.01%	328	$73K	Add +260.4%
ARES Ares Management Corp. Class A	0.01%	666	$73K	Reduce -15.7%
ARKX ARK Space & Defense Innovati	0.01%	2,475	$73K	No change
ECG Everus Construction Group	0.01%	614	$72K	No change
NVR NVR Inc.	0.01%	11	$72K	Reduce -26.7%
DTM DT Midstream Inc.	0.01%	537	$72K	No change
ET Energy Transfer LP	0.01%	3,725	$72K	Reduce -1.9%
TSN Tyson Foods Inc. Class A	0.01%	1,122	$72K	Add +29.0%
FBIN Fortune Brands Innovations I	0.01%	1,842	$72K	Reduce -8.7%
DELL Dell Technologies -C	0.01%	436	$71K	Reduce -14.5%
WAT Waters Corp.	0.01%	240	$71K	Add +22.4%
RBCAA Republic Bancorp Inc. Class A	0.01%	1,011	$71K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	272	$71K	Add +3.4%
RVTY Revvity Inc.	0.01%	810	$71K	Add +0.3%
PHYS Sprott Physical Gold Trust	0.01%	2,000	$71K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	334	$71K	Reduce -4.8%
EVR Evercore Inc. Class A	0.01%	236	$70K	Add +105.2%
NVT Nvent Electric PLC	0.01%	593	$70K	Add +1.2%
SUN Sunoco LP	0.01%	1,075	$70K	Add +55.8%
CPB The Campbell's Company	0.01%	3,133	$70K	Reduce -25.9%
QQQ Invesco QQQ Trust Series 1	0.00%	120	$69K	Reduce -58.0%
LULU Lululemon Athletica Inc.	0.00%	449	$69K	Reduce -31.8%
ITOT iShares Core S&P Total U.S.	0.00%	479	$68K	Reduce -11.3%
LDOS Leidos Holdings Inc.	0.00%	432	$67K	Reduce -6.5%
TCBI Texas Capital Bancshares Inc.	0.00%	705	$67K	Add +0.6%
IQV Iqvia Holdings Inc.	0.00%	392	$67K	Reduce -17.5%
PPL PPL Corp.	0.00%	1,741	$67K	Add +3.3%
OXY Occidental Petroleum Corp.	0.00%	1,021	$66K	Add +34.5%
KMB Kimberly-Clark Corp.	0.00%	686	$66K	Add +8.4%
DG Dollar General Corp.	0.00%	555	$66K	Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	303	$66K	Reduce -7.1%
BYD Boyd Gaming Corp.	0.00%	799	$66K	Reduce -3.7%
ITT Itt Inc.	0.00%	343	$65K	Add +55.9%
TSCO Tractor Supply Company	0.00%	1,433	$65K	Add +0.5%
PBF PBF Energy Inc. Class A	0.00%	1,361	$65K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	225	$65K	No change
AEE Ameren Corporation	0.00%	579	$64K	Reduce -3.8%
GEHC GE Healthcare Technology	0.00%	889	$63K	Reduce -27.4%
XYL Xylem Inc.	0.00%	527	$63K	Reduce -2.8%
VLTO Veralto Corp.	0.00%	712	$63K	Reduce -37.8%
DVA Davita Inc.	0.00%	406	$62K	Reduce -24.4%
DINO HF Sinclair Corp.	0.00%	994	$62K	Add +100.0%
FE Firstenergy Corp.	0.00%	1,223	$62K	Reduce -1.2%
GIS General Mills Inc.	0.00%	1,664	$62K	Reduce -74.1%
CAH Cardinal Health Inc.	0.00%	293	$62K	Add +19.1%
HST Host Hotels & Resorts Inc.	0.00%	3,220	$62K	No change
AME Ametek Inc.	0.00%	288	$62K	Reduce -0.3%
CRVL Corvel Corp.	0.00%	1,118	$61K	No change
BDX Becton Dickinson and Co.	0.00%	388	$61K	Add +3.2%
USFD US Foods Holding Corp.	0.00%	659	$61K	Add +15.4%
RL Ralph Lauren Corp.	0.00%	176	$61K	Reduce -54.2%
HPE Hewlett Packard Enterprise	0.00%	2,538	$60K	Reduce -29.4%
J Jacobs Solutions Inc.	0.00%	473	$60K	Reduce -33.3%
THG Hanover Insurance Group Inc./	0.00%	347	$60K	Reduce -11.5%
SOLS Solstice Adv Materials Inc.	0.00%	784	$60K	Reduce -3.5%
ROKU Roku Inc.	0.00%	631	$60K	Reduce -54.4%
VMI Valmont Industries	0.00%	149	$60K	No change
CNC Centene Corp.	0.00%	1,818	$60K	Reduce -12.9%
EPAM Epam Systems Inc.	0.00%	436	$59K	Add +5.6%
RBC RBC Bearings Inc.	0.00%	108	$59K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	832	$58K	Reduce -33.5%
PAYX Paychex Inc.	0.00%	634	$58K	Reduce -46.6%
MGM MGM Resorts International	0.00%	1,574	$58K	Reduce -17.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	578	$58K	No change
JHG Janus Henderson Group PLC	0.00%	1,132	$58K	No change
JLL Jones Lang Lasalle Inc.	0.00%	191	$58K	Add +6.7%
PNW Pinnacle West Capital	0.00%	577	$58K	Add +31.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	307	$58K	Reduce -11.5%
GPN Global Payments Inc.	0.00%	862	$58K	Reduce -12.7%
NTAP Netapp Inc.	0.00%	566	$58K	Reduce -23.5%
WMB Williams Cos Inc.	0.00%	796	$58K	Reduce -0.6%
RBA RB Global Inc.	0.00%	608	$58K	Add +12.2%
VUZI Vuzix Corp.	0.00%	24,825	$57K	No change
AA Alcoa Corp.	0.00%	862	$57K	Reduce -3.0%
EOG EOG Resources Inc.	0.00%	395	$57K	Add +23.1%
AON Aon PLC Class A	0.00%	177	$57K	Add +126.9%
FHB First Hawaiian Inc.	0.00%	2,307	$57K	Reduce -17.7%
DXC DXC Technology Co.	0.00%	4,509	$57K	Add +13161.8%
CVNA Carvana Co.	0.00%	180	$57K	Add +9.8%
VT Vanguard Tot World STK ETF	0.00%	406	$56K	Add +0.3%
ESE Esco Technologies Inc.	0.00%	199	$56K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	267	$56K	Reduce -11.3%
BG Bunge Global SA	0.00%	435	$55K	Reduce -47.1%
BOKF Bok Financial Corporation	0.00%	430	$55K	Reduce -0.5%
BC Brunswick Corp.	0.00%	755	$55K	Reduce -6.4%
OTIS Otis Worldwide Corp.	0.00%	710	$55K	Reduce -45.3%
WTFC Wintrust Financial Corp.	0.00%	391	$54K	Reduce -18.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	401	$53K	No change
LKQ LKQ Corp.	0.00%	1,804	$53K	Reduce -18.4%
COO The Cooper Cos Inc.	0.00%	736	$53K	Add +2.4%
BWA Borgwarner Inc.	0.00%	965	$52K	Reduce -22.0%
ZS Zscaler Inc.	0.00%	372	$52K	Add +20.4%
GDDY GoDaddy Inc. Class A	0.00%	630	$52K	Reduce -25.0%
EMN Eastman Chemical Co.	0.00%	680	$52K	Add +1.2%
ZTS Zoetis Inc.	0.00%	436	$52K	Reduce -34.1%
KNF Knife River Corp.	0.00%	622	$51K	Reduce -5.5%
MDU Mdu Resources Group Inc.	0.00%	2,438	$51K	Add +0.4%
TXT Textron Inc.	0.00%	575	$50K	Reduce -5.9%
IDT Idt Corp. Class B	0.00%	1,024	$50K	Add +4554.6%
APTV Aptiv PLC	0.00%	723	$50K	Reduce -10.0%
RVT Royce Small-Cap Trust Inc.	0.00%	2,999	$50K	Add +1.8%
KHC The Kraft Heinz Co.	0.00%	2,199	$49K	Add +68.9%
BHF Brighthouse Financial Inc.	0.00%	821	$49K	Reduce -8.4%
P Everpure Inc. Class A	0.00%	830	$49K	Add +66.3%
DOX Amdocs Ltd.	0.00%	748	$49K	Add +78.5%
LW Lamb Weston Holdings Inc.	0.00%	1,154	$49K	Add +122.8%
MPLX MPLX LP	0.00%	847	$48K	No change
CGNX Cognex Corp.	0.00%	986	$48K	Add +133.7%
ES Eversource Energy	0.00%	693	$48K	Reduce -41.1%
L Loews Corp.	0.00%	449	$48K	Reduce -31.4%
WBS Webster Financial Corp.	0.00%	685	$48K	Reduce -12.7%
GEN Gen Digital Inc.	0.00%	2,518	$47K	Reduce -15.9%
ROP Roper Technologies Inc.	0.00%	134	$47K	Add +91.4%
IT Gartner Inc.	0.00%	297	$47K	Reduce -23.4%
WT Wisdomtree Inc.	0.00%	3,378	$47K	No change
AKAM Akamai Technologies Inc.	0.00%	409	$47K	Add +5.1%
IOT Samsara Inc. Class A	0.00%	1,472	$47K	Add +4105.7%
WPC WP Carey Inc.	0.00%	684	$46K	Reduce -14.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	277	$46K	No change
CHRD Chord Energy Corp.	0.00%	322	$46K	Reduce -22.6%
VTR Ventas Inc.	0.00%	559	$46K	Reduce -8.2%
LEA Lear Corp.	0.00%	374	$45K	No change
VIAV Viavi Solutions Inc.	0.00%	1,354	$45K	No change
RBLX Roblox Corp. Class A	0.00%	792	$45K	Add +17.7%
GHC Graham Holdings Co. Class B	0.00%	42	$44K	No change
BWXT BWX Technologies Inc.	0.00%	217	$44K	Reduce -6.1%
DFAS Dimensional US Small Cap ETF	0.00%	614	$44K	Reduce -0.8%
VTRS Viatris Inc.	0.00%	3,229	$44K	Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	865	$44K	Add +46.9%
FMC FMC Corp.	0.00%	2,532	$44K	Add +174.9%
NI Nisource Inc.	0.00%	934	$44K	Add +3.3%
MIAX Miami International Holdings	0.00%	1,160	$44K	New
CCL Carnival Corp.	0.00%	1,679	$43K	Reduce -18.6%
ON On Semiconductor	0.00%	698	$43K	Add +46.3%
AVY Avery Dennison Corp.	0.00%	249	$43K	Reduce -5.0%
BRC Brady Corporation Class A	0.00%	527	$43K	Reduce -5.2%
CWEN Clearway Energy Inc. Class C	0.00%	1,082	$43K	Add +1.9%
ALGM Allegro Microsystems Inc.	0.00%	1,346	$42K	Add +35.0%
FIS Fidelity National Info Serv	0.00%	903	$42K	Add +6.0%
EXR Extra Space Storage Inc.	0.00%	323	$42K	Reduce -32.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,429	$42K	Add +439.3%
HOOD Robinhood Markets Inc. Class A	0.00%	606	$42K	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.00%	437	$42K	Reduce -42.3%
EME Emcor Group Inc.	0.00%	56	$41K	Add +27.3%
ROL Rollins Inc.	0.00%	774	$41K	Reduce -14.7%
NNN NNN REIT Inc.	0.00%	980	$41K	Reduce -30.4%
DPZ Domino's Pizza Inc.	0.00%	115	$41K	Reduce -31.1%
WEX Wex Inc.	0.00%	268	$41K	Add +13.1%
FERG Ferguson Enterprises Inc.	0.00%	175	$41K	Reduce -5.4%
WEN The Wendy's Co.	0.00%	5,855	$41K	Reduce -41.5%
VEEV Veeva Systems Inc. Class A	0.00%	231	$41K	Add +97.4%
AOS Smith (a.o.) Corp.	0.00%	612	$40K	Reduce -10.4%
IVZ Invesco Ltd.	0.00%	1,656	$40K	Add +0.6%
LBRDK Liberty Broadband-C	0.00%	794	$40K	Add +5.2%
LNC Lincoln National Corp.	0.00%	1,124	$40K	Reduce -21.7%
VRSK Verisk Analytics Inc.	0.00%	210	$40K	Reduce -39.1%
SNA Snap-on Inc.	0.00%	109	$40K	No change
HOLX Hologic Inc.	0.00%	523	$40K	Reduce -3.9%
GPC Genuine Parts Co.	0.00%	373	$39K	Reduce -29.2%
OGE Oge Energy Corp.	0.00%	820	$39K	Reduce -2.4%
PNR Pentair PLC	0.00%	451	$39K	Reduce -29.2%
NAVI Navient Corp.	0.00%	4,798	$39K	Reduce -6.9%
INGR Ingredion Inc.	0.00%	348	$39K	Reduce -42.3%
IDA Idacorp Inc.	0.00%	274	$39K	Add +8.3%
UAL United Airlines Holdings Inc.	0.00%	425	$39K	Reduce -1.2%
VSAT Viasat Inc.	0.00%	853	$39K	No change
DD Dupont DE Nemours Inc.	0.00%	850	$39K	Add +0.1%
PYPL PayPal Holdings Inc.	0.00%	860	$39K	Reduce -54.3%
ZION Zions Bancorp NA	0.00%	675	$39K	Reduce -6.6%
VTS Vitesse Energy Inc.	0.00%	2,140	$39K	Reduce -27.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,658	$39K	Reduce -26.3%
TEAM Atlassian Corp. Class A	0.00%	568	$39K	Reduce -3.2%
MRP Millrose Properties	0.00%	1,377	$39K	Reduce -28.8%
SEIC Sei Investments Company	0.00%	491	$39K	Add +64.2%
PPC Pilgrim's Pride Corp.	0.00%	1,016	$38K	Reduce -11.3%
Q Qnity Electronics Inc.	0.00%	331	$38K	Add +10.0%
FTV Fortive Corp.	0.00%	690	$38K	Reduce -2.5%
GL Globe Life Inc.	0.00%	271	$38K	Add +7.1%
KEY Keycorp	0.00%	1,868	$37K	Add +4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	237	$37K	Add +4.0%
OMC Omnicom Group	0.00%	495	$37K	Reduce -65.9%
INCY Incyte Corp.	0.00%	396	$37K	Add +7.9%
CE Celanese Corp.	0.00%	565	$37K	Add +32.6%
HR Healthcare Realty Trust Inc.	0.00%	2,185	$37K	Reduce -27.2%
PTC PTC Inc.	0.00%	258	$37K	Add +330.0%
SOLV Solventum Corp.	0.00%	561	$37K	Reduce -19.5%
H Hyatt Hotels Corp. Class A	0.00%	254	$37K	Reduce -1.9%
TDY Teledyne Technologies Inc.	0.00%	60	$36K	Add +122.2%
TXRH Texas Roadhouse Inc.	0.00%	218	$36K	Add +251.6%
AFG American Financial Group Inc.	0.00%	281	$36K	Reduce -11.4%
CDW CDW Corp.	0.00%	295	$36K	Reduce -2.0%
SNDR Schneider National Inc. Class B	0.00%	1,353	$36K	Add +8.4%
COIN Coinbase Global Inc. Class A	0.00%	204	$36K	Reduce -15.0%
VIK Viking Holdings Ltd.	0.00%	483	$35K	Add +106.4%
EXP Eagle Materials Inc.	0.00%	187	$35K	Reduce -21.8%
STE Steris PLC	0.00%	160	$35K	Reduce -30.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	346	$35K	Add +9.8%
AEM Agnico Eagle Mines Ltd.	0.00%	174	$35K	New
AXON Axon Enterprise Inc.	0.00%	83	$35K	Reduce -9.8%
AWI Armstrong World Industries	0.00%	213	$35K	Reduce -23.7%
LECO Lincoln Electric Holdings	0.00%	140	$35K	No change
CCK Crown Holdings Inc.	0.00%	346	$35K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	384	$35K	Reduce -9.7%
ILMN Illumina Inc.	0.00%	280	$35K	Reduce -9.7%
WAL Western Alliance Bancorp	0.00%	486	$34K	Add +43.4%
GFS Globalfoundries Inc.	0.00%	774	$34K	Add +172.5%
OVV Ovintiv Inc.	0.00%	579	$34K	Reduce -8.5%
SON Sonoco Products Co.	0.00%	634	$34K	Reduce -5.9%
QGEN Qiagen N.V.	0.00%	847	$34K	Add +127.7%
STZ Constellation Brands Inc. Class A	0.00%	226	$34K	Reduce -27.6%
PII Polaris Inc.	0.00%	622	$34K	No change
DASH DoorDash Inc. Class A	0.00%	225	$34K	Reduce -15.4%
BRX Brixmor Property Group Inc.	0.00%	1,169	$34K	Reduce -7.3%
DORM Dorman Products Inc.	0.00%	320	$33K	No change
WFRD Weatherford International PL	0.00%	353	$33K	No change
CCI Crown Castle Inc.	0.00%	409	$33K	Reduce -54.8%
NDSN Nordson Corp.	0.00%	125	$33K	Reduce -21.4%
THO Thor Industries Inc.	0.00%	416	$33K	Reduce -33.8%
BMBL Bumble Inc. Class A	0.00%	10,000	$33K	No change
NXPI NXP Semiconductors NV	0.00%	165	$32K	Reduce -61.3%
FCN Fti Consulting Inc.	0.00%	183	$32K	Reduce -11.2%
PB Prosperity Bancshares Inc.	0.00%	481	$32K	Reduce -21.1%
NSA National Storage Affiliates	0.00%	856	$32K	Add +0.9%
LFUS Littelfuse Inc.	0.00%	95	$32K	Add +2.1%
LUV Southwest Airlines Co.	0.00%	855	$32K	Reduce -3.5%
FSLR First Solar Inc.	0.00%	162	$32K	Add +92.9%
CINF Cincinnati Financial Corp.	0.00%	203	$32K	Reduce -8.1%
ONTO Onto Innovation Inc.	0.00%	155	$32K	Add +31.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,163	$32K	Add +8.0%
PR Permian Resources Corp. Class A	0.00%	1,479	$32K	Add +13.3%
TYL Tyler Technologies Inc.	0.00%	92	$31K	Reduce -15.6%
MCHP Microchip Technology Inc.	0.00%	487	$31K	Add +15.7%
PODD Insulet Corp.	0.00%	148	$31K	Reduce -3.9%
FFIV F5 Inc.	0.00%	107	$31K	Add +101.9%
SLAB Silicon Laboratories Inc.	0.00%	148	$31K	No change
OGN Organon & Co.	0.00%	5,139	$31K	Add +3883.7%
IPAR Interparfums Inc.	0.00%	340	$31K	Reduce -38.9%
PPG PPG Industries Inc.	0.00%	287	$31K	Reduce -35.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	23	$30K	Reduce -81.6%
MAA Mid-America Apartment Comm	0.00%	248	$30K	Reduce -17.9%
AU Anglogold Ashanti PLC	0.00%	310	$30K	Add +4.7%
HESM Hess Midstream LP Class A	0.00%	775	$30K	New
FOX Fox Corp. Class B	0.00%	566	$30K	Add +2.0%
OZK Bank Ozk	0.00%	649	$30K	No change
LEG Leggett & Platt Inc.	0.00%	3,011	$30K	Reduce -11.9%
COLB Columbia Banking System Inc.	0.00%	1,080	$30K	Add +3.8%
KIM Kimco Realty Corp.	0.00%	1,314	$30K	Add +3.6%
NOV Nov Inc.	0.00%	1,569	$30K	Reduce -5.6%
WTRG Essential Utilities Inc.	0.00%	732	$29K	Reduce -43.0%
KNX Knight-Swift Transportation	0.00%	512	$29K	Reduce -0.2%
CNP Centerpoint Energy Inc.	0.00%	676	$29K	Add +2.3%
DLB Dolby Laboratories Inc. Class A	0.00%	485	$29K	Add +19.5%
MLI Mueller Industries Inc.	0.00%	262	$29K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	678	$29K	No change
KAI Kadant Inc.	0.00%	99	$29K	New
CP Canadian Pacific Kansas City	0.00%	368	$29K	Reduce -29.0%
NCLH Norwegian Cruise Line Holdin	0.00%	1,543	$29K	Reduce -19.5%
FREL Fidelity MSCI RL Est Indx	0.00%	1,072	$29K	Add +0.8%
DOCU Docusign Inc.	0.00%	606	$29K	Add +191.3%
ASH Ashland Inc.	0.00%	516	$29K	Reduce -9.5%
TDC Teradata Corp.	0.00%	1,115	$29K	Reduce -4.5%
HOG Harley-Davidson Inc.	0.00%	1,408	$28K	New
QBTS D-Wave Quantum Inc.	0.00%	1,967	$28K	Add +3178.3%
CPNG Coupang Inc.	0.00%	1,496	$28K	New
IQI Invesco Quality Muni Inc. TR	0.00%	2,926	$28K	Add +3.7%
DRI Darden Restaurants Inc.	0.00%	143	$28K	Add +5.9%
WLK Westlake Corp.	0.00%	238	$28K	Add +2.6%
OHI Omega Healthcare Investors	0.00%	631	$28K	Reduce -5.3%
MSGE Madison Square Garden Entert	0.00%	469	$28K	No change
LSCC Lattice Semiconductor Corp.	0.00%	297	$28K	Add +61.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	699	$27K	Add +0.3%
BBY Best Buy Co. Inc.	0.00%	416	$27K	Reduce -51.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	726	$27K	Reduce -16.6%
SCCO Southern Copper Corp.	0.00%	155	$27K	Add +36.0%
PEG Public Service Enterprise GP	0.00%	323	$26K	Reduce -74.1%
DBO Invesco DB Oil Fund	0.00%	1,328	$26K	No change
GLPI Gaming and Leisure Propertie	0.00%	588	$26K	Add +50.4%
FR First Industrial Realty TR	0.00%	444	$26K	Reduce -17.3%
SYY Sysco Corp.	0.00%	358	$26K	Reduce -67.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,123	$25K	Add +147.9%
BKH Black Hills Corp.	0.00%	366	$25K	No change
VNO Vornado Realty Trust	0.00%	974	$25K	Reduce -3.3%
UWMC Uwm Holdings Corp.	0.00%	6,969	$25K	Reduce -30.9%
TFSL TFS Financial Corp.	0.00%	1,784	$25K	Reduce -13.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	349	$25K	Reduce -6.7%
ACWI iShares MSCI Acwi ETF	0.00%	181	$25K	No change
MKTX Marketaxess Holdings Inc.	0.00%	151	$25K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	188	$25K	Reduce -23.3%
HCI Hci Group Inc.	0.00%	160	$25K	No change
VSXY Victoria's Secret & Co.	0.00%	532	$25K	No change
RITM Rithm Capital Corp.	0.00%	2,594	$25K	Reduce -40.3%
WTW Willis Towers Watson PLC	0.00%	84	$24K	Reduce -13.4%
BIO Bio-Rad Laboratories-A	0.00%	87	$24K	Reduce -3.3%
YUMC Yum China Holdings Inc.	0.00%	495	$24K	Reduce -22.9%
VXF Vanguard Extended Market ETF	0.00%	117	$24K	No change
ALKS Alkermes PLC	0.00%	678	$24K	No change
IAT iShares US Regional Banks Et	0.00%	445	$24K	No change
VLY Valley National Bancorp	0.00%	1,943	$24K	Add +3.9%
ALGN Align Technology Inc.	0.00%	139	$24K	No change
HAS Hasbro Inc.	0.00%	253	$24K	No change
BRBR Bellring Brands Inc.	0.00%	1,468	$24K	Add +370.5%
XYZ Block Inc.	0.00%	392	$24K	Add +19.1%
KMX Carmax Inc.	0.00%	565	$23K	Add +135.4%
KDP Keurig Dr Pepper Inc.	0.00%	891	$23K	Reduce -52.4%
MHK Mohawk Industries Inc.	0.00%	237	$23K	Add +24.7%
FLIN Franklin Ftse India ETF	0.00%	702	$23K	New
RJF Raymond James Financial Inc.	0.00%	161	$23K	Reduce -11.5%
CHDN Churchill Downs Inc.	0.00%	259	$23K	Reduce -5.1%
LAMR Lamar Advertising Co. Class A	0.00%	183	$23K	Add +7.7%
ETHE Grayscale Ethereum Staking E	0.00%	1,351	$23K	No change
HUN Huntsman Corp.	0.00%	1,732	$23K	Reduce -47.3%
SAIC Science Applications Inte	0.00%	242	$23K	Reduce -0.4%
REXR Rexford Industrial Realty Inc.	0.00%	702	$23K	Reduce -29.6%
COLM Columbia Sportswear Co.	0.00%	418	$23K	Reduce -24.7%
SITE Siteone Landscape Supply Inc.	0.00%	172	$23K	Add +32.3%
AM Antero Midstream Corp.	0.00%	992	$23K	Add +6.1%
LBRDA Liberty Broadband-A	0.00%	450	$23K	Add +1.8%
VST Vistra Corp.	0.00%	150	$23K	Add +35.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,565	$22K	Add +5.4%
G Genpact Ltd.	0.00%	602	$22K	Reduce -36.4%
MUR Murphy Oil Corp.	0.00%	543	$22K	Reduce -12.0%
DLTR Dollar Tree Inc.	0.00%	204	$22K	No change
MKSI MKS Inc.	0.00%	97	$22K	Add +5.4%
ARMK Aramark	0.00%	549	$22K	Add +27.1%
PSA Public Storage	0.00%	82	$22K	Reduce -10.9%
AGI Alamos Gold Inc. Class A	0.00%	500	$22K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	67	$22K	Reduce -28.7%
ISHG iShares -3 Year Internationa	0.00%	299	$22K	Add +12.8%
SSRM SSR Mining Inc.	0.00%	753	$22K	Reduce -1.6%
GNW Genworth Financial Inc.	0.00%	2,726	$22K	No change
WLKP Westlake Chemical Partners L	0.00%	1,000	$22K	New
MBC Masterbrand Inc.	0.00%	2,658	$22K	Reduce -5.4%
AFRM Affirm Holdings Inc.	0.00%	482	$22K	Reduce -8.9%
PRI Primerica Inc.	0.00%	88	$22K	Reduce -16.2%
CRL Charles River Laboratories	0.00%	127	$22K	Reduce -4.5%
NTNX Nutanix Inc. Class A	0.00%	573	$22K	Add +123.0%
CRAI Cra International Inc.	0.00%	138	$22K	New
AVT Avnet Inc.	0.00%	352	$22K	Reduce -5.9%
CPT Camden Property Trust	0.00%	221	$22K	Reduce -54.8%
SLS Sellas Life Sciences Group I	0.00%	5,088	$22K	New
SSNC Ss&c Technologies Holdings	0.00%	318	$21K	Reduce -42.0%
WY Weyerhaeuser Co.	0.00%	877	$21K	Add +137.7%
S Sentinelone Inc. Class A	0.00%	1,660	$21K	Add +29.2%
HELP Cybin Inc.	0.00%	4,453	$21K	New
MLM Martin Marietta Materials	0.00%	36	$21K	Reduce -34.5%
AORT Artivion Inc.	0.00%	579	$21K	No change
SIG Signet Jewelers Ltd.	0.00%	250	$21K	No change
NEU Newmarket Corp.	0.00%	33	$21K	Reduce -19.5%
UHS Universal Health Services-B	0.00%	117	$21K	Reduce -45.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	369	$21K	Add +13.9%
GGG Graco Inc.	0.00%	245	$21K	Add +9.4%
ZM Zoom Communications Inc.	0.00%	258	$21K	Reduce -56.5%
HAYW Hayward Holdings Inc.	0.00%	1,548	$21K	Reduce -10.1%
CBSH Commerce Bancshares Inc.	0.00%	420	$21K	Reduce -24.6%
JACK Jack in the Box Inc.	0.00%	2,134	$21K	No change
VNT Vontier Corp.	0.00%	580	$21K	Reduce -1.4%
RACE Ferrari NV	0.00%	61	$20K	No change
HUM Humana Inc.	0.00%	117	$20K	Add +265.6%
SLVM Sylvamo Corp.	0.00%	477	$20K	Reduce -3.0%
IJH iShares Core S&P Midcap ETF	0.00%	297	$20K	Reduce -90.8%
NRG NRG Energy Inc.	0.00%	137	$20K	Add +7.9%
COLD Americold Realty Trust Inc.	0.00%	1,736	$20K	Reduce -56.9%
CZR Caesars Entertainment Inc.	0.00%	751	$20K	Add +21.7%
DECK Deckers Outdoor Corp.	0.00%	198	$20K	Reduce -19.2%
SOXX iShares Semiconductor ETF	0.00%	60	$20K	No change
TECH Bio-Techne Corp.	0.00%	373	$19K	Add +14.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	579	$19K	No change
AVB Avalonbay Communities Inc.	0.00%	119	$19K	Reduce -10.5%
CUBE Cubesmart	0.00%	525	$19K	Add +19.3%
BAH Booz Allen Hamilton Holdings	0.00%	246	$19K	Reduce -54.6%
AES AES Corp.	0.00%	1,355	$19K	Add +20.1%
FTRE Fortrea Holdings Inc.	0.00%	2,017	$19K	Add +3.5%
BURL Burlington Stores Inc.	0.00%	58	$19K	Add +31.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	255	$19K	Reduce -8.3%
EXE Expand Energy Corp.	0.00%	171	$19K	Reduce -34.5%
SOFI Sofi Technologies Inc.	0.00%	1,180	$19K	Add +31.0%
DCI Donaldson Co. Inc.	0.00%	220	$19K	Reduce -2.6%
SLGN Silgan Holdings Inc.	0.00%	479	$19K	Reduce -15.1%
HBAN Huntington Bancshares Inc.	0.00%	1,183	$19K	Add +19.7%
REYN Reynolds Consumer Products I	0.00%	872	$18K	Reduce -41.0%
DBX Dropbox Inc. Class A	0.00%	811	$18K	Add +227.0%
AXTA Axalta Coating Systems Ltd.	0.00%	665	$18K	Reduce -30.1%
KVUE Kenvue Inc.	0.00%	1,067	$18K	Add +81.2%
CPAY Corpay Inc.	0.00%	63	$18K	Add +28.6%
LVS Las Vegas Sands Corp.	0.00%	339	$18K	Reduce -45.9%
MEDP Medpace Holdings Inc.	0.00%	38	$18K	Reduce -29.6%
SHEL Shell PLC-ADR	0.00%	196	$18K	No change
DTE DTE Energy Company	0.00%	124	$18K	Add +36.3%
SBAC SBA Communications Corp.	0.00%	106	$18K	Reduce -65.0%
LH Labcorp Holdings Inc.	0.00%	68	$18K	Reduce -64.8%
SAM Boston Beer Company Inc. Class A	0.00%	78	$18K	Add +36.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	7,833	$18K	No change
MBI Mbia Inc.	0.00%	2,990	$18K	New
ESS Essex Property Trust Inc.	0.00%	73	$18K	Add +102.8%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,027	$18K	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	267	$17K	Add +709.1%
ENTG Entegris Inc.	0.00%	148	$17K	Reduce -60.9%
SWK Stanley Black & Decker Inc.	0.00%	244	$17K	Add +43.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	544	$17K	Reduce -94.6%
VMC Vulcan Materials Co.	0.00%	63	$17K	Reduce -8.7%
SLG SL Green Realty Corp.	0.00%	463	$17K	No change
SU Suncor Energy Inc.	0.00%	255	$17K	No change
UMBF Umb Financial Corp.	0.00%	149	$17K	No change
CF CF Industries Holdings Inc.	0.00%	129	$17K	Add +3.2%
FIVE Five Below	0.00%	72	$16K	No change
ECHO Echostar Corp. Class A	0.00%	140	$16K	No change
IWN iShares Russell 2000 Value E	0.00%	86	$16K	No change
FDS Factset Research Systems Inc.	0.00%	75	$16K	Reduce -10.7%
W Wayfair Inc. Class A	0.00%	217	$16K	Reduce -12.2%
IP International Paper Co.	0.00%	453	$16K	Add +88.0%
EXPD Expeditors Intl Wash Inc.	0.00%	113	$16K	Reduce -6.6%
MPT Medical Properties Trust Inc.	0.00%	3,486	$16K	Add +30.7%
EXEL Exelixis Inc.	0.00%	376	$16K	Reduce -17.5%
ALAB Astera Labs Inc.	0.00%	147	$16K	Add +61.5%
MOS The Mosaic Co.	0.00%	630	$16K	Add +233.3%
RLI Rli Corp.	0.00%	281	$16K	Reduce -42.1%
IGV iShares Expanded Tech-Softwa	0.00%	200	$16K	New
SRPT Sarepta Therapeutics Inc.	0.00%	735	$16K	Add +78.8%
LCID Lucid Group Inc.	0.00%	1,676	$16K	Add +2603.2%
AMTM Amentum Holdings Inc.	0.00%	610	$16K	Reduce -28.9%
BDC Belden Inc.	0.00%	138	$16K	No change
KEX Kirby Corp.	0.00%	119	$16K	Reduce -16.8%
ASTS Ast Spacemobile Inc.	0.00%	190	$16K	Add +22.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	172	$16K	New
ADPT Adaptive Biotechnologies	0.00%	1,131	$16K	Reduce -5.9%
RAVI NT Ultrashrt Fi ETF	0.00%	207	$16K	No change
BIIB Biogen Inc.	0.00%	85	$16K	Reduce -4.5%
CUZ Cousins Properties Inc.	0.00%	687	$16K	Reduce -21.7%
CRH CRH PLC	0.00%	147	$15K	Add +15.8%
HXL Hexcel Corp.	0.00%	191	$15K	Reduce -23.9%
FLS Flowserve Corp.	0.00%	210	$15K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	205	$15K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	51	$15K	No change
RUN Sunrun Inc.	0.00%	1,123	$15K	Reduce -0.8%
ACA Arcosa Inc.	0.00%	143	$15K	Reduce -26.3%
ARKK ARK Innovation ETF	0.00%	224	$15K	Reduce -30.9%
AIT Applied Industrial Tech Inc.	0.00%	57	$15K	Add +18.8%
ENS Enersys	0.00%	87	$15K	No change
NIO Nio Inc. - ADR	0.00%	2,500	$15K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	70	$15K	Reduce -35.8%
BXP BXP Inc.	0.00%	289	$15K	Reduce -94.1%
QTOP iShares NSDQ Top 30 Stocks	0.00%	500	$15K	No change
CNH CNH Industrial NV	0.00%	1,345	$15K	Add +51.1%
INSW International Seaways Inc.	0.00%	202	$15K	No change
SCHD Schwab US DVD Equity ETF	0.00%	474	$15K	Reduce -5.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	317	$15K	New
DGX Quest Diagnostics Inc.	0.00%	74	$15K	Reduce -37.3%
SEG Seaport Entertainment Group	0.00%	672	$14K	Add +469.5%
XLI SS Industrial Select Sector	0.00%	89	$14K	No change
KRC Kilroy Realty Corp.	0.00%	506	$14K	Reduce -2.5%
EFX Equifax Inc.	0.00%	79	$14K	Add +64.6%
POOL Pool Corp.	0.00%	70	$14K	Add +22.8%
NATL NCR Atleos Corp.	0.00%	325	$14K	Reduce -6.6%
KD Kyndryl Holdings Inc.	0.00%	1,076	$14K	Reduce -7.3%
IGF iShares Global Infrastructur	0.00%	210	$14K	Reduce -52.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	111	$14K	Reduce -21.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	425	$14K	Add +543.9%
XGDVX Gabelli Dividend & Income TR	0.00%	518	$14K	No change
CRS Carpenter Technology	0.00%	35	$14K	Add +600.0%
TW Tradeweb Markets Inc. Class A	0.00%	117	$14K	Add +69.6%
TLN Talen Energy Corp.	0.00%	43	$14K	Add +2050.0%
MSM MSC Industrial Direct Co. Class A	0.00%	148	$14K	Reduce -31.2%
AMKR Amkor Technology Inc.	0.00%	300	$14K	Add +2.7%
TRI Thomson Reuters Corp.	0.00%	150	$13K	No change
CNS Cohen & Steers Inc.	0.00%	218	$13K	No change
DAVA Endava PLC- Spon ADR	0.00%	3,000	$13K	No change
RKLB Rocket Lab Corp.	0.00%	206	$13K	Add +21.2%
FHN First Horizon Corp.	0.00%	574	$13K	Add +16.4%
PAMT Pamt Corp.	0.00%	1,532	$13K	No change
REG Regency Centers Corp.	0.00%	171	$13K	Reduce -26.6%
ACI Albertsons Cos Inc. Class A	0.00%	750	$13K	Reduce -47.5%
BALL Ball Corp.	0.00%	216	$13K	Reduce -92.5%
CHH Choice Hotels Intl Inc.	0.00%	123	$13K	Add +14.9%
NXST Nexstar Media Group Inc.	0.00%	70	$13K	Reduce -24.7%
MRNA Moderna Inc.	0.00%	248	$13K	Add +25.3%
BATRA Atlanta Braves Holdings in-A	0.00%	267	$13K	No change
OLPX Olaplex Holdings Inc.	0.00%	6,193	$13K	No change
RDDT Reddit Inc. Class A	0.00%	92	$12K	Add +37.3%
POR Portland General Electric Co.	0.00%	232	$12K	Add +68.1%
GH Guardant Health Inc.	0.00%	132	$12K	No change
BF.A Brown-Forman Corp. Class A	0.00%	454	$12K	Add +281.5%
HP Helmerich & Payne	0.00%	337	$12K	Reduce -56.9%
AMH American Homes 4 Rent- A	0.00%	433	$12K	Reduce -47.1%
ST Sensata Technologies Holdplc	0.00%	343	$12K	Add +107.9%
THC Tenet Healthcare Corp.	0.00%	64	$12K	Reduce -32.6%
UDR Udr Inc.	0.00%	356	$12K	Reduce -50.5%
TFIN Triumph Financial Inc.	0.00%	200	$12K	No change
MRCY Mercury Systems Inc.	0.00%	161	$12K	No change
LINE Lineage Inc.	0.00%	357	$12K	Add +26.6%
ASM Avino Silver & Gold Mines	0.00%	1,838	$12K	New
HEI.A Heico Corp. Class A	0.00%	55	$12K	Add +96.4%
MSTR Strategy Inc.	0.00%	92	$11K	Reduce -8.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	127	$11K	Add +14.4%
EXLS Exlservice Holdings Inc.	0.00%	375	$11K	Add +792.9%
MUSA Murphy USA Inc.	0.00%	23	$11K	Reduce -41.0%
AGG iShares Core U.S. Aggregate	0.00%	114	$11K	No change
SEB Seaboard Corp.	0.00%	2	$11K	No change
FRHC Freedom Holding Corp.	0.00%	78	$11K	New
BLSH Bullish	0.00%	311	$11K	New
TRU Transunion	0.00%	160	$11K	Add +433.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	327	$11K	New
NVST Envista Holdings Corp.	0.00%	434	$11K	Reduce -13.6%
WHR Whirlpool Corp.	0.00%	203	$11K	New
NJR New Jersey Resources Corp.	0.00%	196	$11K	Add +2.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	292	$11K	Reduce -8.2%
MYN BlackRock Muniyield NY QLTY	0.00%	1,112	$11K	Add +122.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	140	$11K	No change
RYN Rayonier Inc.	0.00%	510	$11K	Reduce -29.9%
CXT Crane NXT Co.	0.00%	259	$11K	Add +8.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	141	$10K	Reduce -20.8%
LPX Louisiana-Pacific Corp.	0.00%	144	$10K	Reduce -20.0%
INVH Invitation Homes Inc.	0.00%	416	$10K	Reduce -38.9%
ATI Ati Inc.	0.00%	71	$10K	Add +2.9%
BKKT Bakkt Inc.	0.00%	1,485	$10K	New
BFH Bread Financial Holdings Inc.	0.00%	138	$10K	No change
DFIC Dimensional International Co.	0.00%	290	$10K	Reduce -35.0%
DAR Darling Ingredients Inc.	0.00%	166	$10K	Add +144.1%
DFAC Dimensional US Core Equity 2	0.00%	264	$10K	Reduce -86.4%
OPEN Opendoor Technologies Inc.	0.00%	2,180	$10K	No change
HIMS Hims & Hers Health Inc.	0.00%	491	$10K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	236	$10K	Reduce -62.0%
RAL Ralliant Corp.	0.00%	243	$10K	Add +9.9%
STAG Stag Industrial Inc.	0.00%	279	$10K	Reduce -10.3%
NWS News Corp. Class B	0.00%	352	$10K	Add +69.2%
CG The Carlyle Group Inc.	0.00%	207	$10K	Add +125.0%
DFAI Dimensional International Co.	0.00%	257	$10K	Add +4.5%
DFAW Dimensional World Eqty ETF	0.00%	134	$10K	No change
AGCO Agco Corp.	0.00%	85	$10K	Reduce -8.6%
MORN Morningstar Inc.	0.00%	58	$10K	Reduce -44.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	57	$10K	Reduce -6.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	106	$10K	Add +17.8%
GWRE Guidewire Software Inc.	0.00%	65	$10K	Add +14.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	328	$10K	New
VSNT Versant Media Group Inc.	0.00%	261	$10K	Reduce -48.5%
NWL Newell Brands Inc.	0.00%	2,785	$10K	Add +36.3%
SWX Southwest Gas Holdings Inc.	0.00%	109	$9K	Add +29.8%
GNE Genie Energy Ltd. Class B	0.00%	666	$9K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	188	$9K	Reduce -17.2%
AS Amer Sports Inc.	0.00%	283	$9K	New
ADC Agree Realty Corp.	0.00%	123	$9K	Reduce -44.1%
ALLE Allegion PLC	0.00%	64	$9K	Reduce -34.0%
XLF SS Financial Select Sector	0.00%	187	$9K	No change
CAI Caris Life Sciences Inc.	0.00%	516	$9K	New
ELS Equity Lifestyle Properties	0.00%	148	$9K	Reduce -91.7%
HLI Houlihan Lokey Inc.	0.00%	64	$9K	Reduce -30.4%
CTRE Caretrust REIT Inc.	0.00%	250	$9K	No change
MAN Manpowergroup Inc.	0.00%	311	$9K	Reduce -38.5%
GMED Globus Medical Inc. Class A	0.00%	103	$9K	Reduce -17.6%
BF.B Brown-Forman Corp. Class B	0.00%	334	$9K	Reduce -25.3%
IPGP Ipg Photonics Corp.	0.00%	77	$9K	Add +13.2%
KRYS Krystal Biotech Inc.	0.00%	34	$9K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	217	$9K	Add +46.6%
HALO Halozyme Therapeutics Inc.	0.00%	135	$9K	Reduce -0.7%
ASND Ascendis Pharma A/S	0.00%	38	$9K	No change
PPLI People Inc. filed as IAC INC	0.00%	216	$9K	Add +51.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	146	$9K	Add +1.4%
FOXA Fox Corp. Class A	0.00%	147	$9K	Add +2.8%
UPST Upstart Holdings Inc.	0.00%	334	$9K	No change
AMCR Amcor PLC	0.00%	214	$9K	Reduce -99.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	86	$8K	Add +352.6%
MANU Manchester United PLC Class A	0.00%	500	$8K	No change
DCTH Delcath Systems Inc.	0.00%	894	$8K	No change
FXH First Trust Health Care Alph	0.00%	75	$8K	No change
STWD Starwood Property Trust Inc.	0.00%	478	$8K	Reduce -3.0%
AGX Argan Inc.	0.00%	15	$8K	New
MSA Msa Safety Inc.	0.00%	50	$8K	No change
RPM RPM International Inc.	0.00%	82	$8K	Reduce -55.9%
FLO Flowers Foods Inc.	0.00%	989	$8K	Reduce -89.2%
CACC Credit Acceptance Corp.	0.00%	19	$8K	Reduce -34.5%
SWKS Skyworks Solutions Inc.	0.00%	149	$8K	Reduce -41.1%
CMC Commercial Metals Co.	0.00%	130	$8K	Add +4.0%
BEN Franklin Templeton Inc.	0.00%	336	$8K	Add +16.7%
COMP Compass Inc. Class A	0.00%	1,078	$8K	New
RVMD Revolution Medicines Inc.	0.00%	81	$8K	Add +179.3%
INCR Intercure Ltd.	0.00%	10,321	$8K	No change
DFAU Dimensional US Core Equity M	0.00%	170	$8K	Add +5.6%
LION Lionsgate Studios Corp.	0.00%	800	$8K	New
CLF Cleveland-Cliffs Inc.	0.00%	907	$8K	Reduce -27.2%
KRG Kite Realty Group Trust	0.00%	308	$8K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	99	$7K	No change
PPTA Perpetua Resources Corp.	0.00%	263	$7K	New
BSY Bentley Systems Inc. Class B	0.00%	208	$7K	Add +10300.0%
SEE Sealed Air Corp.	0.00%	172	$7K	No change
FNF Fidelity National Financial	0.00%	155	$7K	Reduce -54.4%
ELAN Elanco Animal Health Inc.	0.00%	299	$7K	No change
DV Doubleverify Holdings Inc.	0.00%	750	$7K	Add +132.2%
CPRI Capri Holdings Ltd.	0.00%	402	$7K	Reduce -29.4%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	191	$7K	Add +119.5%
AGNC AGNC Investment Corp.	0.00%	700	$7K	Add +216.7%
COHR Coherent Corp.	0.00%	29	$7K	Add +163.6%
CNXC Concentrix Corp.	0.00%	252	$7K	Reduce -22.9%
AVTR Avantor Inc.	0.00%	873	$7K	Add +33.9%
WCN Waste Connections Inc.	0.00%	42	$7K	Add +500.0%
SR Spire Inc.	0.00%	75	$7K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	103	$7K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	154	$7K	No change
ERIE Erie Indemnity Company Class A	0.00%	26	$7K	Add +420.0%
NLY Annaly Capital Management Inc.	0.00%	313	$7K	Reduce -1.9%
MASI Masimo Corp.	0.00%	37	$7K	Add +5.7%
ARGX Argenx SE - ADR	0.00%	9	$7K	No change
WU Western Union Co.	0.00%	751	$7K	Add +0.8%
ESNT Essent Group Ltd.	0.00%	111	$6K	Reduce -9.8%
BSAC Banco Santander-Chile-ADR	0.00%	194	$6K	No change
CHE Chemed Corp.	0.00%	17	$6K	Add +41.7%
INGM Ingram Micro Holding Corp.	0.00%	275	$6K	Reduce -59.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	88	$6K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	128	$6K	Reduce -11.7%
CC The Chemours Co.	0.00%	289	$6K	Reduce -1.0%
PRDO Perdoceo Education Corp.	0.00%	169	$6K	No change
IBRX Immunitybio Inc.	0.00%	815	$6K	Add +80.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	160	$6K	Add +310.3%
LBTYA Liberty Global Ltd. Class A	0.00%	508	$6K	Reduce -20.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	127	$6K	Add +2.4%
RKT Rocket Cos Inc. Class A	0.00%	424	$6K	Add +20.1%
TNDM Tandem Diabetes Care Inc.	0.00%	309	$6K	Reduce -32.4%
QRVO Qorvo Inc.	0.00%	76	$6K	Reduce -35.6%
CELH Celsius Holdings Inc.	0.00%	164	$6K	Reduce -7.3%
GENC Gencor Industries Inc.	0.00%	387	$6K	No change
IXHL Incannex Healthcare Inc.	0.00%	1,928	$6K	New
BLDR Builders Firstsource Inc.	0.00%	70	$6K	No change
HEI Heico Corp.	0.00%	21	$6K	No change
APG Api Group Corp.	0.00%	142	$6K	No change
BFAM Bright Horizons Family Solut	0.00%	70	$6K	Add +40.0%
FAF First American Financial	0.00%	93	$6K	Reduce -32.1%
GNTX Gentex Corp.	0.00%	256	$6K	Add +0.4%
OCUL Ocular Therapeutix Inc.	0.00%	654	$6K	No change
DOCS Doximity Inc. Class A	0.00%	236	$5K	Add +686.7%
NVS Novartis AG-Sponsored ADR	0.00%	36	$5K	No change
SSB Southstate Bank Corp.	0.00%	59	$5K	Reduce -70.2%
U Unity Software Inc.	0.00%	248	$5K	Reduce -36.7%
ATAI Ataibeckley Inc.	0.00%	1,518	$5K	New
SG Sweetgreen Inc. Class A	0.00%	1,000	$5K	No change
OPLN Openlane Inc.	0.00%	175	$5K	No change
Z Zillow Group Inc. Class C	0.00%	121	$5K	Add +536.8%
PINS Pinterest Inc. Class A	0.00%	271	$5K	Reduce -78.7%
QS Quantumscape Corp.	0.00%	779	$5K	Add +15.1%
ELF Elf Beauty Inc.	0.00%	81	$5K	Add +47.3%
INSP Inspire Medical Systems Inc.	0.00%	94	$5K	New
SIGI Selective Insurance Group	0.00%	64	$5K	Reduce -1.5%
LNG Cheniere Energy Inc.	0.00%	17	$5K	Reduce -52.8%
OR Or Royalties Inc.	0.00%	127	$5K	New
CCC CCC Intelligent Solutions Ho	0.00%	788	$5K	Add +454.9%
AHR American Healthcare REIT Inc.	0.00%	100	$5K	No change
ETH Grayscale Ethereum Staking M	0.00%	235	$5K	No change
RWX State Street SPDR Dow Jones	0.00%	175	$5K	No change
GBCI Glacier Bancorp Inc.	0.00%	104	$5K	Add +42.5%
LUMN Lumen Technologies Inc.	0.00%	661	$5K	No change
CNM Core & Main Inc. Class A	0.00%	92	$5K	Reduce -21.4%
SAIL Sailpoint Inc.	0.00%	343	$5K	Add +559.6%
ONB Old National Bancorp	0.00%	205	$5K	Add +10.2%
RHI Robert Half Inc.	0.00%	178	$5K	Reduce -91.6%
EWBC East West Bancorp Inc.	0.00%	42	$4K	Reduce -33.3%
UBSI United Bankshares Inc.	0.00%	108	$4K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	88	$4K	Reduce -47.6%
UNG US Natural Gas Fund LP	0.00%	374	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	227	$4K	Reduce -20.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	45	$4K	Add +246.2%
KMPR Kemper Corp.	0.00%	142	$4K	Reduce -38.0%
FTDR Frontdoor Inc.	0.00%	82	$4K	Reduce -17.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	230	$4K	No change
ATR Aptargroup Inc.	0.00%	34	$4K	Reduce -46.0%
PATH Uipath Inc. Class A	0.00%	386	$4K	Reduce -28.5%
UFPI Ufp Industries Inc.	0.00%	46	$4K	Add +24.3%
TLRY Tilray Brands Inc.	0.00%	652	$4K	New
FFIN First Finl Bankshares Inc.	0.00%	143	$4K	Add +76.5%
CDP Copt Defense Properties	0.00%	136	$4K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	65	$4K	No change
ITA iShares U.S. Aerospace & Def	0.00%	19	$4K	Reduce -65.5%
QSR Restaurant Brands Intern	0.00%	56	$4K	Reduce -26.3%
DOC Healthpeak Properties Inc.	0.00%	250	$4K	Add +133.6%
CFR Cullen/Frost Bankers Inc.	0.00%	30	$4K	Add +2900.0%
ESTC Elastic NV	0.00%	82	$4K	Reduce -68.7%
BIP Brookfield Infrastructure Pa	0.00%	113	$4K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	215	$4K	No change
KBH KB Home	0.00%	78	$4K	Add +50.0%
VAL Valaris Ltd.	0.00%	41	$4K	Reduce -8.9%
ZG Zillow Group Inc. Class A	0.00%	97	$4K	Add +321.7%
WST West Pharmaceutical Services	0.00%	16	$4K	Reduce -61.0%
VVV Valvoline Inc.	0.00%	118	$4K	No change
OWL Blue Owl Capital Inc.	0.00%	435	$4K	Add +22.9%
FTAI Ftai Aviation Ltd.	0.00%	16	$4K	Add +60.0%
VKTX Viking Therapeutics Inc.	0.00%	120	$4K	Reduce -11.1%
ALK Alaska Air Group Inc.	0.00%	105	$4K	Add +84.2%
GTM Zoominfo Technologies Inc.	0.00%	645	$4K	Reduce -26.4%
CTXR Citius Pharmaceuticals Inc.	0.00%	4,265	$4K	Add +361.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	102	$4K	No change
NWE Northwestern Energy Group Inc.	0.00%	56	$4K	No change
PK Park Hotels & Resorts Inc.	0.00%	344	$4K	Reduce -10.4%
VNOM Viper Energy Inc. Class A	0.00%	77	$4K	Add +48.1%
SHC Sotera Health Co.	0.00%	246	$4K	Reduce -35.9%
EGP Eastgroup Properties Inc.	0.00%	19	$4K	Reduce -34.5%
QTUM Defiance Quantum ETF	0.00%	32	$3K	New
SNAP Snap Inc. Class A	0.00%	750	$3K	Reduce -5.5%
DJT Trump Media & Technology Gro	0.00%	371	$3K	Add +87.4%
TFX Teleflex Inc.	0.00%	29	$3K	Reduce -71.6%
PFGC Performance Food Group Co.	0.00%	40	$3K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	35	$3K	No change
EXPO Exponent Inc.	0.00%	52	$3K	Add +147.6%
CNX CNX Resources Corp.	0.00%	88	$3K	Add +6.0%
CORT Corcept Therapeutics Inc.	0.00%	83	$3K	Add +315.0%
NCNO Ncino Inc.	0.00%	223	$3K	Add +291.2%
CSGP Costar Group Inc.	0.00%	82	$3K	Reduce -40.6%
LIVN Livanova PLC	0.00%	52	$3K	Add +100.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	28	$3K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	82	$3K	No change
CQP Cheniere Energy Partners LP	0.00%	50	$3K	Reduce -77.8%
IRT Independence Realty Trust Inc.	0.00%	217	$3K	Reduce -8.8%
IRDM Iridium Communications Inc.	0.00%	114	$3K	Add +67.7%
PAYC Paycom Software Inc.	0.00%	26	$3K	New
LYFT LYFT Inc. Class A	0.00%	235	$3K	Reduce -84.9%
DBRG Digitalbridge Group Inc.	0.00%	200	$3K	No change
PRGO Perrigo Co. PLC	0.00%	286	$3K	Reduce -24.9%
BRKR Bruker Corp.	0.00%	85	$3K	Reduce -69.6%
CRI Carter's Inc.	0.00%	85	$3K	No change
UA Under Armour Inc. Class C	0.00%	516	$3K	Add +8.4%
XRAY Dentsply Sirona Inc.	0.00%	253	$3K	Add +4.1%
UNIT Uniti Group LLC Com SHS	0.00%	301	$3K	No change
CART Maplebear Inc.	0.00%	74	$3K	Reduce -54.0%
VIV Telefonica Brasil-ADR	0.00%	173	$3K	Reduce -36.6%
DFUS Dimensional US Eq MKT ETF	0.00%	38	$3K	No change
EZM Wisdomtree US Midcap Fund	0.00%	40	$3K	No change
OGS One Gas Inc.	0.00%	31	$3K	No change
HRL Hormel Foods Corp.	0.00%	118	$3K	Reduce -40.4%
KTB Kontoor Brands Inc.	0.00%	38	$3K	No change
GME Gamestop Corp. Class A	0.00%	115	$3K	Reduce -14.8%
GLDG Goldmining Inc.	0.00%	2,192	$3K	New
WMG Warner Music Group Corp. Class A	0.00%	102	$3K	Reduce -2.9%
PCTY Paylocity Holding Corp.	0.00%	24	$3K	Reduce -82.5%
RH RH	0.00%	18	$3K	Reduce -45.5%
TEL Te Connectivity PLC	0.00%	12	$3K	Reduce -20.0%
OKLO Oklo Inc.	0.00%	50	$2K	New
SW Smurfit Westrock PLC	0.00%	62	$2K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	605	$2K	No change
POWI Power Integrations Inc.	0.00%	48	$2K	Add +6.7%
BAX Baxter International Inc.	0.00%	145	$2K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	26	$2K	Reduce -77.8%
OLED Universal Display Corp.	0.00%	26	$2K	Reduce -66.7%
CVBF CVB Financial Corp.	0.00%	121	$2K	Reduce -0.8%
VSTS Vestis Corp.	0.00%	294	$2K	Add +62.4%
SYNA Synaptics Inc.	0.00%	33	$2K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	16	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	231	$2K	Reduce -78.3%
BCO The Brink's Co.	0.00%	22	$2K	No change
CVLT Commvault Systems Inc.	0.00%	29	$2K	Add +262.5%
VSH Vishay Intertechnology Inc.	0.00%	125	$2K	Add +7.8%
HWC Hancock Whitney Corp.	0.00%	35	$2K	No change
JMUB JPMorgan Municipal ETF	0.00%	44	$2K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	29	$2K	Add +16.0%
HL Hecla Mining Co.	0.00%	116	$2K	New
WRN Western Copper and Gold Corp.	0.00%	851	$2K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	48	$2K	Reduce -50.5%
EHC Encompass Health Corp.	0.00%	22	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	84	$2K	Reduce -16.8%
RGEN Repligen Corp.	0.00%	18	$2K	Reduce -74.3%
NEOG Neogen Corp.	0.00%	225	$2K	No change
XP XP Inc. Class A	0.00%	109	$2K	Add +319.2%
BBWI Bath & Body Works Inc.	0.00%	111	$2K	Reduce -55.2%
BCE Bce Inc.	0.00%	82	$2K	No change
TTEK Tetra Tech Inc.	0.00%	68	$2K	Reduce -81.2%
SMMT Summit Therapeutics Inc.	0.00%	105	$2K	New
FHI Federated Hermes Inc.	0.00%	35	$2K	No change
MAT Mattel Inc.	0.00%	136	$2K	Add +231.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	121	$2K	New
FLUT Flutter Entertainment PLC-Di	0.00%	19	$2K	New
VIRT Virtu Financial Inc. Class A	0.00%	44	$2K	Add +51.7%
VAC Marriott Vacations World	0.00%	29	$2K	Add +123.1%
FIVN FIVE9 Inc.	0.00%	124	$2K	Reduce -45.9%
LBTYK Liberty Global Ltd. Class C	0.00%	157	$2K	Add +60.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	38	$2K	No change
FVRR Fiverr International Ltd.	0.00%	182	$2K	No change
ADT Adt Inc.	0.00%	277	$2K	Reduce -89.9%
HAE Haemonetics Corp.	0.00%	32	$2K	New
TEX Terex Corp.	0.00%	30	$2K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4	$2K	Reduce -60.0%
MAC The Macerich Co.	0.00%	90	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	10	$2K	Reduce -28.6%
UE Urban Edge Properties	0.00%	85	$2K	No change
VERU Veru Inc.	0.00%	757	$2K	Add +60.7%
AKR Acadia Realty Trust	0.00%	87	$2K	No change
CLVT Clarivate PLC	0.00%	656	$2K	New
PSKY Paramount Skydance Class B	0.00%	170	$2K	Reduce -50.9%
GRAL Grail Inc.	0.00%	29	$1K	Reduce -44.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	12	$1K	No change
VRE Veris Residential Inc.	0.00%	78	$1K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	97	$1K	No change
TXNM TXNM Energy Inc.	0.00%	24	$1K	Reduce -14.3%
TMHC Taylor Morrison Home Corp.	0.00%	24	$1K	Add +100.0%
WOOF Petco Health and Wellness Co.	0.00%	499	$1K	Reduce -11.8%
MFC Manulife Financial Corp.	0.00%	40	$1K	No change
CNI Canadian Natl Railway Co.	0.00%	13	$1K	Reduce -50.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	235	$1K	No change
AUR Aurora Innovation Inc.	0.00%	315	$1K	Add +60.7%
IBOC International Bancshares CRP	0.00%	19	$1K	Reduce -42.4%
BABA Alibaba Group Holding-SP ADR	0.00%	10	$1K	No change
JBGS JBG Smith Properties	0.00%	82	$1K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	16	$1K	No change
OLN Olin Corp.	0.00%	40	$1K	Reduce -9.1%
CURB Curbline Properties Corp.	0.00%	46	$1K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12	$1K	Reduce -92.7%
APLE Apple Hospitality REIT Inc.	0.00%	100	$1K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	15	$1K	Reduce -98.8%
DEI Douglas Emmett Inc.	0.00%	117	$1K	Reduce -98.6%
AVNT Avient Corp.	0.00%	30	$1K	Add +172.7%
STLA Stellantis NV	0.00%	156	$1K	Reduce -10.9%
ZD Ziff Davis Inc.	0.00%	25	$1K	Reduce -26.5%
CNO Cno Financial Group Inc.	0.00%	25	$1K	Add +25.0%
OMDA Omada Health Inc.	0.00%	81	$1K	No change
BL Blackline Inc.	0.00%	27	$999	Reduce -98.7%
EEFT Euronet Worldwide Inc.	0.00%	15	$996	New
RMBS Rambus Inc.	0.00%	11	$946	Reduce -8.3%
SHO Sunstone Hotel Investors Inc.	0.00%	105	$946	No change
BIPC Brookfield Infrastructure-A	0.00%	24	$945	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	44	$922	Reduce -71.8%
ZDGE Zedge Inc. Class B	0.00%	310	$908	New
HLNE Hamilton Lane Inc. Class A	0.00%	9	$895	New
DRH Diamondrock Hospitality Co.	0.00%	95	$890	No change
FURY Fury Gold Mines Ltd.	0.00%	1,450	$883	New
WTS Watts Water Technologies-A	0.00%	3	$871	Add +50.0%
VVX V2X Inc.	0.00%	12	$822	No change
NOK Nokia Corp.-Spon ADR	0.00%	99	$795	Reduce -63.9%
WSO Watsco Inc.	0.00%	2	$795	No change
PEB Pebblebrook Hotel Trust	0.00%	62	$783	No change
SMH Vaneck Semiconductor ETF	0.00%	2	$767	New
CBT Cabot Corp.	0.00%	10	$753	Reduce -84.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	50	$742	No change
SMG Scotts Miracle-Gro Co.	0.00%	12	$702	Reduce -72.1%
AX Axos Financial Inc.	0.00%	8	$681	No change
BNT Brookfield Wealth Solutions	0.00%	16	$662	No change
ESRT Empire State Realty Trust-A	0.00%	126	$655	No change
CABO Cable One Inc.	0.00%	7	$638	No change
LAZ Lazard Inc.	0.00%	15	$637	Reduce -83.2%
NLOP Net Lease Office Property	0.00%	54	$622	Reduce -14.3%
RIOT Riot Platforms Inc.	0.00%	49	$606	New
ANGI Angi Inc.	0.00%	87	$596	No change
RFL Rafael Holdings Inc. Class B	0.00%	466	$583	New
DDS Dillards Inc. Class A	0.00%	1	$572	New
CAVA Cava Group Inc.	0.00%	7	$566	New
FCFS Firstcash Holdings Inc.	0.00%	3	$564	No change
RLJ RLJ Lodging Trust	0.00%	76	$564	No change
NFE New Fortress Energy Inc.	0.00%	939	$554	Add +39.1%
ETSY Etsy Inc.	0.00%	11	$550	Reduce -95.1%
NXRT Nexpoint Residential	0.00%	22	$550	No change
NSP Insperity Inc.	0.00%	20	$541	Add +900.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	7	$527	Reduce -58.8%
SPB Spectrum Brands Holdings Inc.	0.00%	7	$516	Reduce -92.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14	$476	New
GEF Greif Inc. Class A	0.00%	7	$469	No change
RXO Rxo Inc.	0.00%	32	$468	Reduce -64.8%
SCHM Schwab US Mid Cap ETF	0.00%	15	$464	New
MZTI The Marzetti Company	0.00%	3	$415	Add +200.0%
CRBG Corebridge Financial Inc.	0.00%	17	$406	Reduce -63.8%
FXU First Trust Utilities Alphad	0.00%	8	$397	New
HACK Amplify Cybersecurity ETF	0.00%	5	$375	New
SAIA Saia Inc.	0.00%	1	$351	No change
NFT GAMING CO INC filed as GAXOS.AI INC COM	0.00%	289	$350	New
FLR Fluor Corp.	0.00%	7	$327	Reduce -36.4%
PLTK Playtika Holding Corp.	0.00%	109	$304	Reduce -41.4%
NIQ Niq Global Intelligence PLC	0.00%	25	$284	Reduce -53.7%
SFD Smithfield Foods Inc.	0.00%	10	$280	Add +400.0%
PROSHARES ULTRASHORT MSCI BR	0.00%	25	$246	New
HELE Helen of Troy Ltd.	0.00%	17	$245	Reduce -46.9%
SVC Service Pptys TR	0.00%	180	$244	No change
BEPC Brookfield Renewable Corp.	0.00%	6	$239	Add +500.0%
FRMI Fermi Inc.	0.00%	41	$239	New
COTY Coty Inc. Class A	0.00%	117	$235	Reduce -94.8%
RELX Relx PLC - Spon ADR	0.00%	7	$232	Reduce -93.5%
STEM Stem Inc.	0.00%	25	$221	No change
TDAY USA Today Co. Inc.	0.00%	31	$219	Reduce -94.3%
DFSU Dimensional US Sus CORE1 ETF	0.00%	5	$205	Reduce -37.5%
INN Summit Hotel Properties Inc.	0.00%	45	$199	No change
YOU Clear Secure Inc. Class A	0.00%	4	$196	No change
RPRX Royalty Pharma PLC Class A	0.00%	4	$192	New
CLDT Chatham Lodging Trust	0.00%	24	$189	No change
OPCH Option Care Health Inc.	0.00%	7	$188	No change
VC Visteon Corp.	0.00%	2	$182	Reduce -93.1%
TEM Tempus AI Inc. Class A	0.00%	4	$181	New
STRZ Starz Entertainment Corp.	0.00%	12	$138	No change
ADAM Adamas Trust Inc.	0.00%	18	$132	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	23	$124	No change
TWO Two Harbors Investment Corp.	0.00%	9	$105	Reduce -95.9%
EMBC Embecta Corp.	0.00%	11	$99	Reduce -95.2%
ASIX Advansix Inc.	0.00%	4	$91	Reduce -55.6%
FHLC Fidelity MSCI Health Care	0.00%	1	$88	No change
DFEM Dimensional Emrg MRKT Core	0.00%	2	$69	Reduce -98.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	3	$69	No change
CRWV Coreweave Inc. Class A	0.00%	1	$64	No change
ENB Enbridge Inc.	0.00%	1	$54	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	1	$49	No change
VYX NCR Voyix Corp.	0.00%	7	$44	Reduce -99.4%
NEUROONE MED TECHNOLOGIES CO	0.00%	40	$31	No change
LODE Comstock Inc.	0.00%	4	$12	No change
ONL Orion Properties Inc.	0.00%	4	$9	No change
AMC AMC Entertainment HLDS Class A	0.00%	4	$4	No change
BED BATH & BEYOND INC	0.00%	4	$2	No change

Options reported separately and not counted above: OXY calls ($46K), BABA calls ($25K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $94K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	40	$48K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	40	$46K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	4	$172	Reduce -33.3%
GME.WS Gamestop Corp.	*W EXP 10/30/202	15	$58	Reduce -25.0%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	70	$42	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	70	$17	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	70	$16	No change

Lines left out (2) · $9 — a value with no share or principal amount

Security	Class	Shares	Value
UHAL U-Haul Holding Co.	COM	0	$5
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 Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -11.3%	1.00%	−0.50
AAPL Apple Inc.	Reduce -3.3%	2.61%	−0.33
NVDA Nvidia Corp.	Reduce -6.1%	1.55%	−0.25
IAU iShares Gold Trust	Reduce -15.0%	2.21%	−0.22
AMZN Amazon.com Inc.	Reduce -14.4%	0.59%	−0.19
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -20.8%	0.48%	−0.17
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -10.7%	0.62%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -8.9%	0.68%	−0.15
TSLA Tesla Inc.	Reduce -14.5%	0.30%	−0.13
META Meta Platforms Inc. Class A	Reduce -15.8%	0.32%	−0.12
IUSG iShares Core S&P U.S. Growth	Reduce -6.3%	0.69%	−0.12
SNOW Snowflake Inc.	Reduce -0.1%	0.23%	−0.11
AVGO Broadcom Inc.	Reduce -13.1%	0.34%	−0.10
IWF iShares Russell 1000 Growth	Reduce -5.7%	0.53%	−0.10
LLY Eli Lilly & Co.	Reduce -9.2%	0.33%	−0.10
GOOG Alphabet Inc. Class C	Reduce -0.4%	0.73%	−0.09
GLD SPDR Gold Shares	Reduce -21.0%	0.41%	−0.08
TOST Toast Inc. Class A	Reduce -0.4%	0.20%	−0.07
IWO iShares Russell 2000 Growth	Reduce -3.6%	0.86%	−0.07
CRM Salesforce Inc.	Reduce -58.3%	0.03%	−0.07
ORCL Oracle Corp.	Reduce -6.8%	0.15%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -25.2%	0.15%	−0.06
V Visa Inc. Class A	Reduce -13.1%	0.16%	−0.06
INTU Intuit Inc.	Reduce -21.7%	0.05%	−0.05
SMCI Super Micro Computer Inc.	Reduce -35.9%	0.05%	−0.05
JPM JPMorgan Chase & Co.	Reduce -4.1%	0.31%	−0.05
MA Mastercard Inc. Class A	Reduce -12.9%	0.14%	−0.05
AMCR Amcor PLC	Reduce -99.7%	0.00%	−0.04
HD Home Depot Inc.	Reduce -12.3%	0.18%	−0.04
BAC Bank of America Corp.	Reduce -11.1%	0.13%	−0.04
STRL Sterling Infrastructure Inc.	Reduce -50.0%	0.07%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -10.5%	0.19%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -16.4%	0.08%	−0.04
ACN Accenture PLC Class A	Reduce -33.5%	0.03%	−0.03
IBM Intl Business Machines Corp.	Reduce -10.8%	0.09%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.6%	0.32%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -2.3%	0.70%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -5.4%	0.95%	−0.03
HRB H&R Block Inc.	Reduce -94.6%	0.00%	−0.03
UNH Unitedhealth Group Inc.	Reduce -23.9%	0.05%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.4%	0.61%	−0.03
QCOM Qualcomm Inc.	Reduce -26.8%	0.03%	−0.03
COF Capital One Financial Corp.	Reduce -7.4%	0.06%	−0.03
SPEM State Street SP PTF Em ETF	Reduce -12.6%	0.16%	−0.03
AXP American Express Co.	Reduce -5.6%	0.08%	−0.03
IRTC Irhythm Holdings Inc.	Sold out	0.00%	−0.03
IWD iShares Russell 1000 Value E	Reduce -3.9%	0.59%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -40.5%	0.03%	−0.02
BXP BXP Inc.	Reduce -94.1%	0.00%	−0.02
SYK Stryker Corp.	Reduce -37.8%	0.03%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


SHM SS SPDR N Ice St Muni ETF	Add +20.8%	7.33%	+1.14
GSG iShares S&P Gsci Commodity I	Add +11.3%	2.12%	+0.74
SHY iShares 1-3 Year Treasury Bo	Add +19.7%	4.52%	+0.67
SPTS SS SPDR P St Term TSY ETF	Add +27.1%	2.68%	+0.53
DFLV Dim US Large Cap Value ETF	Add +11.3%	3.74%	+0.46
TPL Texas Pacific Land Corp.	Add +53.9%	0.81%	+0.43
AVUV Avantis US Small Cap Value	Add +6.4%	2.10%	+0.25
RWO State Street SPDR Dow Jones	Add +14.6%	1.93%	+0.24
DFIV Dimensional International Va	Add +5.2%	2.23%	+0.19
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +13.9%	1.53%	+0.17
IEMG iShares Core MSCI Emerging	Add +1.8%	4.44%	+0.16
BWZ State Street SPDR Bloomberg	Add +11.1%	2.13%	+0.15
GLDM SPDR Gold Minishares Trust	Add +0.5%	1.16%	+0.08
SUB iShares Short-Term National	Add +11.5%	0.79%	+0.07
DFIS Dimensional International SM	Add +7.9%	0.74%	+0.06
TREX Trex Company Inc.	Add +140.7%	0.06%	+0.04
CHWY Chewy Inc. Class A	Add +5460.8%	0.04%	+0.04
C Citigroup Inc.	Add +78.1%	0.09%	+0.04
DFSV Dimensional US Small Cap Val	Add +7.6%	0.32%	+0.04
NYT New York Times Co. Class A	Add +8.2%	0.16%	+0.03
APA Apa Corp.	Add +0.8%	0.08%	+0.03
ENPH Enphase Energy Inc.	Add +15952.0%	0.03%	+0.03
SPHR Sphere Entertainment Co.	Add +19.1%	0.10%	+0.03
LASR Nlight Inc.	New	0.03%	+0.03
COST Costco Wholesale Corp.	Add +2.3%	0.21%	+0.03
GEV GE Vernova Inc.	Add +15.5%	0.08%	+0.03
SVV Savers Value Village Inc.	New	0.03%	+0.03
JNJ Johnson & Johnson	Add +0.5%	0.18%	+0.03
FIGS Figs Inc. Class A	Add +20.0%	0.06%	+0.02
HE Hawaiian Electric Inds	Add +2666.1%	0.02%	+0.02
LRCX Lam Research Corp.	Add +3.2%	0.10%	+0.02
SCJ iShares MSCI Japan Small-Cap	New	0.02%	+0.02
RGLD Royal Gold Inc.	Add +16.4%	0.09%	+0.02
MU Micron Technology Inc.	Add +3.6%	0.12%	+0.02
CAT Caterpillar Inc.	Add +5.0%	0.09%	+0.02
MRK Merck & Co. Inc.	Add +15.0%	0.08%	+0.02
PWR Quanta Services Inc.	Add +10.9%	0.06%	+0.02
LB Landbridge Co. LLC-A	New	0.02%	+0.02
PACS Pacs Group Inc.	New	0.02%	+0.02
SLYG SS SPDR S&P 600 SC GR ETF	Add +4.8%	0.32%	+0.02
ALB Albemarle Corp.	Add +0.1%	0.09%	+0.02
BP BP PLC-Spons ADR	Add +326.5%	0.02%	+0.02
LITE Lumentum Holdings Inc.	Add +6.0%	0.03%	+0.02
CIEN Ciena Corp.	Add +158.5%	0.02%	+0.01
RELY Remitly Global Inc.	Add +33.3%	0.04%	+0.01
GPRE Green Plains Inc.	Add +54.3%	0.02%	+0.01
TER Teradyne Inc.	Add +4.5%	0.04%	+0.01
DRS Leonardo DRS Inc.	Add +0.0%	0.06%	+0.01
GSK GSK PLC-Spon ADR	New	0.01%	+0.01
ARE Alexandria Real Estate Equit	Add +548.6%	0.01%	+0.01

Options Activity Q4 2025 → Q1 2026


OXY Occidental Petroleum Corp.	call	Reduce -30.0%	700	$46K

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

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -33.3%	4	$172
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -25.0%	15	$58
UHAL U-Haul Holding Co.	COM	Reduce -100.0%	0	$5

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