Quent Capital, LLC

Name: Quent Capital, LLC 13F holdings, Q2 2026
Creator: Quent Capital, LLC
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Quent Capital, LLC reported 1,640 stock positions worth $1.6 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.8% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 6.8%) and iShares 1-3 Year Treasury Bo (SHY, 4.8%). Compared with Q1 2026, it opened 160 new positions, sold out of 46, added to 731 and reduced 453. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +2%) and the biggest sale Texas Pacific Land (TPL, shares −4%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001912338
Portfolio Value: $1.6B (Q2 2026)
SEC Filing: 0001912338-26-000007 ↗ filed Aug 7, 2026

Holdings Value

Holdings 1,640 stocks · $1.6B


VONG Vanguard Russell 1000 Growth	8.79%	1,119,968	$143.1M	Add +2.3%
SHM SS SPDR N Ice St Muni ETF	6.78%	2,299,297	$110.3M	Add +6.4%
SHY iShares 1-3 Year Treasury Bo	4.77%	944,744	$77.6M	Add +22.4%
IEMG iShares Core MSCI Emerging	4.62%	908,595	$75.3M	Add +1.3%
EFG iShares MSCI Eafe Growth ETF	4.52%	591,861	$73.6M	Add +4.3%
DFLV Dim US Large Cap Value ETF	3.73%	1,534,807	$60.7M	Add +4.0%
AAPL Apple Inc.	2.62%	147,594	$42.7M	Add +1.7%
SPTS SS SPDR P St Term TSY ETF	2.54%	1,424,219	$41.3M	Add +9.8%
DFIV Dimensional International Va	2.19%	658,997	$35.6M	Add +10.6%
AVUV Avantis US Small Cap Value	2.16%	281,331	$35.1M	Add +5.2%
EEM iShares MSCI Emerging Market	2.08%	495,204	$33.9M	Reduce -3.0%
BWZ State Street SPDR Bloomberg	1.91%	1,163,836	$31.1M	Add +4.3%
RWO State Street SPDR Dow Jones	1.89%	618,775	$30.8M	Add +4.2%
NVDA Nvidia Corp.	1.66%	135,244	$27.1M	Add +8.1%
IAU iShares Gold Trust	1.65%	355,443	$26.8M	Add +0.7%
GSG iShares S&P Gsci Commodity I	1.64%	935,686	$26.8M	Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.63%	72,761	$26.6M	Add +1.9%
EFA iShares MSCI Eafe ETF	1.10%	172,870	$18.0M	Reduce -0.5%
GLDM SPDR Gold Minishares Trust	0.98%	200,666	$15.9M	Add +13.3%
IWO iShares Russell 2000 Growth	0.94%	38,920	$15.3M	Add +0.7%
MSFT Microsoft Corp.	0.89%	38,947	$14.5M	Add +1.8%
REET iShares Global REIT ETF	0.86%	508,937	$14.1M	Add +0.7%
SUSA iShares ESG Optimized MSCI U	0.86%	90,467	$14.0M	Reduce -1.6%
EFV iShares MSCI Eafe Value ETF	0.84%	179,380	$13.7M	Reduce -0.1%
SUB iShares Short-Term National	0.78%	119,828	$12.8M	Add +14.0%
GOOGL Alphabet Inc. Class A	0.76%	34,834	$12.4M	Add +3.8%
GOOG Alphabet Inc. Class C	0.76%	35,122	$12.4M	Reduce -2.4%
IUSG iShares Core S&P U.S. Growth	0.70%	60,599	$11.4M	Reduce -3.2%
DFIS Dimensional International SM	0.69%	318,328	$11.2M	Add +3.1%
DDOG Datadog Inc. Class A	0.66%	41,061	$10.7M	Reduce -2.3%
IUSV iShares Core S&P U.S. Value	0.65%	96,105	$10.6M	Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.64%	88,097	$10.5M	Reduce -0.6%
AMZN Amazon.com Inc.	0.62%	42,543	$10.1M	Add +6.6%
TPL Texas Pacific Land Corp.	0.61%	23,277	$10.0M	Reduce -4.2%
IWD iShares Russell 1000 Value E	0.58%	38,938	$9.4M	Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.57%	38,134	$9.3M	Add +2.7%
SPYV SS SPDR P S&P 500 Value ETF	0.56%	149,189	$9.1M	Reduce -1.3%
IWF iShares Russell 1000 Growth	0.53%	69,384	$8.6M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	10,302	$7.7M	Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.41%	9	$6.7M	No change
VSGX Vanguard ESG Intl Stock ETF	0.41%	80,154	$6.6M	Reduce -0.7%
ESGD iShares Trust iShares ESG Aw	0.40%	63,623	$6.5M	Reduce -0.6%
LLY Eli Lilly & Co.	0.40%	5,433	$6.5M	Add +8.0%
AVGO Broadcom Inc.	0.39%	16,900	$6.4M	Add +9.6%
IJS iShares S&P Small-Cap 600 Va	0.38%	45,554	$6.2M	Reduce -0.7%
MU Micron Technology Inc.	0.38%	5,338	$6.2M	Add +11.1%
ESGE iShares Inc. iShares ESG Awar	0.36%	107,893	$5.9M	Reduce -1.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.36%	48,626	$5.8M	Add +4.3%
AMD Advanced Micro Devices	0.35%	9,913	$5.8M	Add +8.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.35%	55,891	$5.7M	No change
SCZ iShares MSCI Eafe Small-Cap	0.34%	67,573	$5.6M	Add +12.4%
PDBC Invesco Optimum Yield Divers	0.34%	349,260	$5.5M	Reduce -2.7%
DFSV Dimensional US Small Cap Val	0.33%	140,280	$5.4M	Add +10.3%
JPM JPMorgan Chase & Co.	0.32%	15,856	$5.2M	Add +7.9%
SNOW Snowflake Inc.	0.32%	20,275	$5.2M	Reduce -7.2%
GLD SPDR Gold Shares	0.31%	13,808	$5.1M	Add +3.3%
TSLA Tesla Inc.	0.30%	11,488	$4.8M	Add +2.3%
ESML iShares ESG Aware MSCI USA S	0.29%	85,136	$4.8M	Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	8,993	$4.5M	Reduce -3.1%
META Meta Platforms Inc. Class A	0.26%	7,550	$4.3M	Reduce -3.2%
MOD Modine Manufacturing Co.	0.25%	15,000	$4.0M	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.23%	41,811	$3.8M	Add +6.8%
SPEM State Street SP PTF Em ETF	0.23%	72,953	$3.8M	Add +49.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.22%	72,486	$3.7M	Reduce -5.7%
NVMI Nova Ltd.	0.22%	6,699	$3.6M	No change
GENI Genius Sports Ltd.	0.21%	560,000	$3.4M	Add +1.8%
LIND Lindblad Expeditions Holding	0.21%	118,500	$3.3M	No change
PL Planet Labs PBC	0.20%	96,000	$3.2M	Add +19.1%
IEFA iShares Core MSCI Eafe ETF	0.19%	32,415	$3.1M	Add +25.2%
VOO Vanguard S&P 500 ETF	0.19%	4,521	$3.1M	Add +0.2%
MS Morgan Stanley	0.19%	14,689	$3.1M	Add +2.4%
GE General Electric filed as GE AEROSPACE	0.19%	8,136	$3.0M	Add +10.5%
CSCO Cisco Systems Inc.	0.19%	25,859	$3.0M	Add +1.0%
WMT Walmart Inc.	0.19%	26,723	$3.0M	Add +1.6%
TOST Toast Inc. Class A	0.18%	107,370	$3.0M	Add +0.3%
DAVE Dave Inc.	0.18%	8,000	$3.0M	Add +14.3%
LRCX Lam Research Corp.	0.18%	6,814	$3.0M	Add +4.3%
TSEM Tower Semiconductor Ltd.	0.18%	11,000	$2.9M	No change
HD Home Depot Inc.	0.17%	8,015	$2.8M	Add +2.1%
OMAB Grupo Aeroportuario Cen-ADR	0.17%	24,729	$2.8M	No change
AMAT Applied Materials Inc.	0.17%	3,832	$2.8M	Add +4.3%
JNJ Johnson & Johnson	0.17%	10,802	$2.7M	Add +2.8%
V Visa Inc. Class A	0.17%	7,875	$2.7M	Add +6.5%
COST Costco Wholesale Corp.	0.16%	2,815	$2.6M	Reduce -5.4%
ET Energy Transfer LP	0.16%	137,122	$2.6M	Add +3581.1%
EMBJ Embraer SA-Spon ADR	0.16%	40,000	$2.6M	No change
ABBV Abbvie Inc.	0.15%	9,570	$2.4M	Add +6.3%
AMGN Amgen Inc.	0.15%	6,535	$2.4M	Add +2.1%
FBP First Bancorp Puerto Rico	0.14%	90,400	$2.4M	No change
MP MP Materials Corp.	0.14%	42,034	$2.4M	Add +1.2%
SPHR Sphere Entertainment Co.	0.14%	13,480	$2.3M	Add +8.0%
GS Goldman Sachs Group Inc.	0.14%	2,298	$2.3M	Reduce -0.7%
XOM Exxonmobil Holdings Corp.	0.14%	16,980	$2.3M	Add +5.7%
QUAL iShares MSCI USA Quality Fac	0.14%	10,408	$2.3M	Reduce -3.5%
UTHR United Therapeutics Corp.	0.14%	4,104	$2.2M	Reduce -0.5%
BWX SS SPDR BB Intl Treasury BD	0.14%	102,400	$2.2M	Reduce -1.4%
BAC Bank of America Corp.	0.13%	38,440	$2.2M	Reduce -0.2%
MA Mastercard Inc. Class A	0.13%	4,217	$2.2M	Add +4.9%
ORCL Oracle Corp.	0.13%	14,185	$2.1M	Add +1.4%
IVV iShares Core S&P 500 ETF	0.13%	2,722	$2.0M	Reduce -0.1%
CAT Caterpillar Inc.	0.12%	1,873	$2.0M	Add +4.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.12%	17,916	$2.0M	Add +71.0%
NYT New York Times Co. Class A	0.11%	26,297	$1.8M	Reduce -0.0%
GEV GE Vernova Inc.	0.11%	1,524	$1.8M	Add +14.8%
INTC Intel Corp.	0.11%	12,724	$1.8M	Add +9.6%
BFLY Butterfly Network Inc.	0.11%	208,500	$1.8M	No change
NFLX Netflix Inc.	0.10%	22,809	$1.6M	Reduce -3.3%
CCB Coastal Financial Corp.	0.10%	21,000	$1.6M	No change
PI Impinj Inc.	0.10%	11,350	$1.6M	No change
PCOR Procore Technologies Inc.	0.10%	39,605	$1.6M	Reduce -0.7%
RHP Ryman Hospitality Properties	0.09%	12,000	$1.5M	No change
DUOL Duolingo	0.09%	12,737	$1.5M	Add +1.5%
PG The Procter & Gamble Co.	0.09%	9,766	$1.4M	Add +6.1%
AER Aercap Holdings NV	0.09%	9,707	$1.4M	Add +0.1%
OC Owens Corning	0.09%	8,849	$1.4M	Add +0.7%
MIDD Middleby Corp.	0.09%	8,165	$1.4M	Add +0.1%
C Citigroup Inc.	0.09%	9,935	$1.4M	Reduce -12.3%
AN Autonation Inc.	0.08%	7,416	$1.4M	Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	4,901	$1.4M	Reduce -1.8%
TXN Texas Instruments Inc.	0.08%	4,479	$1.3M	Add +5.0%
HWM Howmet Aerospace Inc.	0.08%	4,953	$1.3M	Add +1.3%
TREX Trex Company Inc. filed as TREX INC	0.08%	26,424	$1.3M	Add +6.4%
APPF Appfolio Inc. Class A	0.08%	8,041	$1.3M	Add +13.2%
AXP American Express Co.	0.08%	3,800	$1.3M	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.08%	5,624	$1.3M	Reduce -41.4%
APLD Applied Digital Corp.	0.08%	34,000	$1.3M	No change
KO The Coca-Cola Co.	0.08%	15,549	$1.3M	Add +11.8%
STRL Sterling Infrastructure Inc.	0.08%	1,500	$1.3M	Reduce -40.0%
UNH Unitedhealth Group Inc.	0.08%	2,972	$1.2M	Add +20.9%
RIVN Rivian Automotive Inc. Class A	0.08%	71,196	$1.2M	Add +66.2%
WCC Wesco International Inc.	0.07%	3,516	$1.2M	Add +0.3%
JBL Jabil Inc.	0.07%	3,148	$1.2M	Reduce -0.6%
MRK Merck & Co. Inc.	0.07%	9,312	$1.2M	Reduce -2.0%
NTRA Natera Inc.	0.07%	4,356	$1.2M	Add +31.7%
TMO Thermo Fisher Scientific Inc.	0.07%	2,348	$1.2M	Add +1.6%
TTAN Servicetitan Inc. Class A	0.07%	16,000	$1.1M	No change
PWR Quanta Services Inc.	0.07%	1,569	$1.1M	Add +0.6%
WFC Wells Fargo & Co.	0.07%	13,630	$1.1M	Add +1.3%
EPD Enterprise Products Partners	0.07%	29,784	$1.1M	Add +869.5%
PNC PNC Financial Services Group	0.07%	4,367	$1.1M	Add +4.4%
PH Parker Hannifin Corp.	0.07%	1,098	$1.1M	Add +11.1%
SNDK Sandisk Corp.	0.06%	462	$1.1M	Add +173.4%
TBLA Taboola.com Ltd.	0.06%	210,000	$1.1M	No change
LOW Lowe's Cos Inc.	0.06%	4,748	$1.0M	Add +3.5%
COF Capital One Financial Corp.	0.06%	5,044	$1.0M	Add +11.6%
ZETA Zeta Global Holdings Corp. Class A	0.06%	51,401	$1.0M	No change
RELY Remitly Global Inc.	0.06%	45,000	$1.0M	Add +12.5%
SIMO Silicon Motion Technol-ADR	0.06%	3,000	$1000K	No change
ENPH Enphase Energy Inc.	0.06%	20,233	$996K	Add +68.1%
RBRK Rubrik Inc. Class A	0.06%	12,324	$989K	Add +2.2%
YELP Yelp Inc.	0.06%	40,200	$986K	No change
RGLD Royal Gold Inc.	0.06%	4,897	$979K	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.06%	2,607	$965K	Add +0.1%
AMAL Amalgamated Financial Corp.	0.06%	20,580	$945K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	6,235	$945K	Reduce -4.2%
APH Amphenol Corp. Class A	0.06%	5,356	$944K	Add +0.0%
SMCI Super Micro Computer Inc.	0.06%	31,880	$935K	Add +2.2%
VXUS Vanguard Total Intl Stock	0.06%	27,650	$928K	Add +159.0%
APA Apa Corp.	0.06%	28,467	$927K	Add +4.2%
APO Apollo Global Management Inc.	0.06%	7,700	$911K	Reduce -3.7%
TER Teradyne Inc.	0.06%	1,879	$909K	Add +3.5%
MCD McDonald's Corp.	0.06%	3,358	$908K	Reduce -7.2%
ALB Albemarle Corp.	0.06%	6,684	$903K	Add +0.0%
VWO Vanguard Ftse Emerging Marke	0.05%	14,912	$890K	Reduce -1.3%
CDNS Cadence Design SYS Inc.	0.05%	2,336	$877K	Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	9,787	$860K	Reduce -19.9%
CVX Chevron Corp.	0.05%	5,176	$858K	Add +3.0%
BCC Boise Cascade Co.	0.05%	10,945	$850K	No change
MCK McKesson Corp.	0.05%	1,120	$846K	Reduce -3.2%
RTX RTX Corp.	0.05%	4,460	$846K	Add +6.4%
DRS Leonardo DRS Inc.	0.05%	19,155	$817K	Add +0.4%
LIN Linde PLC	0.05%	1,543	$801K	Add +3.4%
GTX Garrett Motion Inc.	0.05%	22,000	$797K	No change
KLAC KLA Corp.	0.05%	2,636	$795K	Add +19.8%
VONV Vanguard Russell 1000 Value	0.05%	7,450	$792K	No change
DUK Duke Energy Corp.	0.05%	6,160	$780K	Add +78.7%
ETN Eaton Corp. PLC	0.05%	1,828	$779K	Add +1.7%
AMP Ameriprise Financial Inc.	0.05%	1,693	$777K	Reduce -5.4%
PM Philip Morris International	0.05%	4,214	$762K	Add +3.5%
PEGA Pegasystems Inc.	0.05%	25,087	$752K	Reduce -0.7%
PACK Ranpak Holdings Corp.	0.05%	101,500	$742K	No change
LMT Lockheed Martin Corp.	0.04%	1,428	$728K	Add +11.1%
MRVL Marvell Technology Inc.	0.04%	2,420	$721K	Add +10.4%
BKNG Booking Holdings Inc.	0.04%	4,023	$717K	Reduce -4.8%
AGRO Adecoagro SA	0.04%	74,980	$716K	No change
SDHC Smith Douglas Homes Corp.	0.04%	45,000	$699K	Add +50.0%
LASR Nlight Inc.	0.04%	10,000	$696K	Add +33.3%
BNY Bank of New York Mellon Corp.	0.04%	4,783	$692K	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	115,504	$688K	Add +481166.7%
GNRC Generac Holdings Inc.	0.04%	2,345	$687K	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	6,930	$667K	Reduce -0.6%
GLW Corning Inc.	0.04%	2,610	$667K	Add +80.8%
BLK BlackRock Inc.	0.04%	690	$664K	Add +0.3%
QCOM Qualcomm Inc.	0.04%	3,581	$662K	Add +0.6%
IWM iShares Russell 2000 ETF	0.04%	2,200	$661K	Add +22.4%
FTNT Fortinet Inc.	0.04%	4,286	$658K	Reduce -0.7%
SONO Sonos Inc.	0.04%	48,000	$649K	No change
PLTR Palantir Technologies Inc. Class A	0.04%	5,519	$644K	Reduce -7.4%
UNP Union Pacific Corp.	0.04%	2,316	$630K	Reduce -2.3%
FIGS Figs Inc. Class A	0.04%	60,000	$614K	No change
CROX Crocs Inc.	0.04%	5,050	$609K	No change
PAG Penske Automotive Group Inc.	0.04%	3,362	$603K	Add +23.7%
AZO AutoZone Inc.	0.04%	188	$601K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	20,000	$601K	Add +33.3%
KR Kroger Co.	0.04%	10,785	$599K	Add +31.8%
DFAE Dimensional Emerging Core Eq	0.04%	14,808	$595K	Reduce -0.3%
CB Chubb Ltd.	0.04%	1,724	$588K	Add +35.8%
HTFL Heartflow Inc.	0.04%	20,000	$587K	No change
CMI Cummins Inc.	0.04%	819	$584K	Add +3.9%
MTUM iShares MSCI USA Momentum Fa	0.04%	1,700	$583K	Reduce -7.6%
VIA Via Transportation Inc. Class A	0.04%	32,000	$580K	Add +45.5%
ADI Analog Devices Inc.	0.04%	1,459	$579K	Reduce -0.6%
SNPS Synopsys Inc.	0.04%	1,291	$576K	Add +2.6%
LITE Lumentum Holdings Inc.	0.04%	665	$571K	Add +6.7%
CW Curtiss-Wright Corp.	0.04%	751	$569K	No change
ESI Element Solutions Inc.	0.03%	11,836	$565K	Reduce -0.5%
PEP Pepsico Inc.	0.03%	4,162	$564K	Reduce -6.6%
PANW Palo Alto Networks Inc.	0.03%	1,633	$557K	Add +3.0%
PVH PVH Corp.	0.03%	7,476	$555K	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,155	$552K	Add +2.3%
ROST Ross Stores Inc.	0.03%	2,578	$549K	Add +1.3%
ANET Arista Networks Inc.	0.03%	3,209	$545K	Add +12.7%
ORLY O'reilly Automotive Inc.	0.03%	5,893	$543K	Reduce -11.5%
SYM Symbotic Inc.	0.03%	12,000	$539K	No change
IVE iShares S&P 500 Value ETF	0.03%	2,365	$537K	Reduce -6.4%
MET Metlife Inc.	0.03%	6,283	$532K	Add +0.0%
NEE Nextera Energy Inc.	0.03%	5,995	$526K	Add +0.7%
NET Cloudflare Inc. Class A	0.03%	2,057	$505K	Reduce -0.3%
SVV Savers Value Village Inc.	0.03%	50,000	$505K	No change
FCNCA First Citizens Bcshs Class A	0.03%	241	$501K	No change
DIOD Diodes Inc.	0.03%	4,500	$492K	No change
DHR Danaher Corp.	0.03%	2,582	$492K	Reduce -6.3%
CHWY Chewy Inc. Class A	0.03%	25,000	$491K	Add +24.2%
NTRS Northern Trust Corp.	0.03%	2,822	$491K	Add +3.9%
LPTH Lightpath Technologies Inc. Class A	0.03%	30,000	$491K	No change
ALMU Aeluma Inc.	0.03%	22,000	$486K	Add +83.3%
DHI D.R. Horton Inc.	0.03%	2,981	$486K	Add +2.6%
MMM 3M Co.	0.03%	2,989	$484K	Add +8.3%
CEG Constellation Energy	0.03%	1,939	$482K	Reduce -8.2%
UNM Unum Group	0.03%	5,356	$479K	Add +1.0%
IVW iShares S&P 500 Growth ETF	0.03%	3,471	$477K	Add +26.4%
TOL Toll Brothers Inc.	0.03%	2,890	$476K	Add +61.3%
MDLZ Mondelez International Inc. Class A	0.03%	8,163	$472K	Add +28.6%
TT Trane Technologies PLC	0.03%	957	$470K	Add +1.6%
ISRG Intuitive Surgical Inc.	0.03%	1,178	$468K	Reduce -5.2%
TMUS T-Mobile US Inc.	0.03%	2,789	$468K	Reduce -7.3%
STX Seagate Technology Holdings	0.03%	484	$467K	Add +14.2%
GILD Gilead Sciences Inc.	0.03%	3,680	$465K	Add +4.4%
WELL Welltower Inc.	0.03%	2,048	$465K	Reduce -1.7%
GXO Gxo Logistics Inc.	0.03%	9,112	$462K	No change
ESGU iShares ESG Aware MSCI USA	0.03%	2,797	$458K	Reduce -21.5%
WRBY Warby Parker Inc. Class A	0.03%	15,000	$455K	No change
AMG Affiliated Managers Group	0.03%	1,340	$453K	Add +32.8%
GWW WW Grainger Inc.	0.03%	333	$453K	Add +0.9%
T AT&T Inc.	0.03%	21,583	$447K	Add +12.7%
COP Conocophillips	0.03%	4,279	$445K	Add +38.5%
AEP American Electric Power	0.03%	3,228	$442K	Add +10.7%
GAP The Gap Inc.	0.03%	23,421	$438K	Add +11.1%
RS Reliance Inc.	0.03%	1,170	$437K	Add +40.5%
WPM Wheaton Precious Metals Corp.	0.03%	3,871	$434K	No change
KNSL Kinsale Capital Group Inc.	0.03%	1,300	$429K	No change
COUR Coursera Inc.	0.03%	75,000	$423K	No change
VGT Vanguard Info Tech ETF	0.03%	3,536	$423K	New
MTCH Match Group Inc.	0.03%	11,099	$422K	Add +0.6%
EBAY eBay Inc.	0.03%	3,731	$417K	Add +7.8%
BPOP Popular Inc.	0.03%	2,536	$416K	No change
LHX L3HARRIS Technologies Inc.	0.03%	1,430	$416K	Add +21.5%
MPC Marathon Petroleum Corp.	0.03%	1,617	$413K	Reduce -0.9%
DFH Dream Finders Homes Inc. Class A	0.03%	23,836	$411K	No change
TRIP Tripadvisor Inc.	0.03%	30,000	$411K	No change
NOC Northrop Grumman Corp.	0.03%	807	$411K	Add +23.4%
BN Brookfield Corp.	0.03%	9,633	$411K	No change
GTLB Gitlab Inc. Class A	0.03%	13,314	$406K	Add +16.7%
BILL Bill Holdings Inc.	0.02%	11,132	$403K	Reduce -0.3%
SCHL Scholastic Corp.	0.02%	8,700	$400K	No change
ED Consolidated Edison Inc.	0.02%	3,610	$399K	Add +15.1%
PSX Phillips 66	0.02%	2,358	$399K	Add +29.1%
HCA HCA Healthcare Inc.	0.02%	1,014	$395K	Add +15.9%
FNV Franco-Nevada Corp.	0.02%	1,872	$390K	No change
ADP Automatic Data Processing	0.02%	1,737	$389K	Reduce -3.4%
INTU Intuit Inc.	0.02%	1,489	$389K	Reduce -16.0%
GWX State Street SPDR S&P Intern	0.02%	8,878	$388K	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.02%	11,337	$385K	Add +15.3%
PHM Pultegroup Inc.	0.02%	2,800	$384K	Reduce -2.3%
ALLY Ally Financial Inc.	0.02%	8,330	$383K	Reduce -0.2%
URI United Rentals Inc.	0.02%	334	$379K	Add +7.4%
DE Deere & Co.	0.02%	589	$374K	Reduce -0.2%
SYK Stryker Corp.	0.02%	1,181	$372K	Reduce -8.1%
MTZ Mastec Inc.	0.02%	891	$371K	No change
PFE Pfizer Inc.	0.02%	15,327	$369K	Reduce -2.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,099	$363K	Add +1.9%
TRV The Travelers Cos Inc.	0.02%	1,098	$363K	Reduce -3.2%
FIG Figma Inc. Class A	0.02%	20,000	$362K	Add +33.3%
CL Colgate-Palmolive Co.	0.02%	3,944	$362K	Reduce -23.2%
CIEN Ciena Corp.	0.02%	735	$361K	Add +2.6%
EXC Exelon Corp.	0.02%	7,701	$359K	Add +9.3%
MAR Marriott International Class A	0.02%	957	$355K	Add +7.7%
GT Goodyear Tire & Rubber Co.	0.02%	53,547	$353K	Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	463	$353K	Add +16.9%
SBUX Starbucks Corp.	0.02%	3,452	$353K	Add +14.1%
VZ Verizon Communications Inc.	0.02%	8,210	$348K	Add +19.5%
SHW The Sherwin-Williams Co.	0.02%	1,007	$347K	Add +55.9%
TXG 10X Genomics Inc. Class A	0.02%	9,039	$347K	Reduce -1.2%
QXO Qxo Inc.	0.02%	20,009	$346K	New
DVN Devon Energy Corp.	0.02%	8,305	$343K	Add +82.3%
RAL Ralliant Corp.	0.02%	4,595	$338K	Add +1791.0%
SPGI S&P Global Inc.	0.02%	826	$336K	Reduce -7.7%
GM General Motors Co.	0.02%	4,361	$336K	Add +0.5%
HGV Hilton Grand Vacations Inc.	0.02%	6,406	$335K	No change
DOCU Docusign Inc.	0.02%	7,549	$335K	Add +1145.7%
RSG Republic Services Inc.	0.02%	1,572	$335K	Add +44.0%
MTD Mettler-Toledo International	0.02%	262	$335K	Add +18.6%
ESGV Vanguard ESG US Stock ETF	0.02%	2,522	$334K	Add +4.4%
SO The Southern Co.	0.02%	3,479	$333K	Reduce -10.3%
GBTC Grayscale Bitcoin Trust ETF	0.02%	7,151	$333K	No change
CI The Cigna Group	0.02%	1,202	$331K	Add +25.5%
NOVT Novanta Inc.	0.02%	2,034	$330K	Add +0.1%
PENN Penn Entertainment Inc.	0.02%	15,289	$327K	Reduce -1.7%
SCHW Schwab (charles) Corp.	0.02%	3,529	$326K	Reduce -2.9%
CXM Sprinklr Inc. Class A	0.02%	63,000	$325K	Reduce -4.2%
FWRG First Watch Restaurant Group	0.02%	25,000	$322K	No change
PACS Pacs Group Inc.	0.02%	7,500	$320K	No change
TWLO Twilio Inc. Class A	0.02%	1,547	$319K	Add +10.4%
SCJ iShares MSCI Japan Small-Cap	0.02%	3,000	$316K	No change
VOOG Vanguard S&P 500 Growth ETF	0.02%	3,822	$316K	New
HOOD Robinhood Markets Inc. Class A	0.02%	3,131	$314K	Add +416.7%
HE Hawaiian Electric Inds	0.02%	23,056	$313K	Add +6.6%
MO Altria Group Inc.	0.02%	4,336	$312K	Add +6.5%
SBCF Seacoast Banking Corp.	0.02%	9,260	$308K	New
TTWO Take-Two Interactive Softwre	0.02%	1,230	$307K	Add +12.4%
FIGR Figure Technology Solut Class A	0.02%	10,000	$307K	Add +32.9%
GPRE Green Plains Inc.	0.02%	19,900	$306K	No change
ELV Elevance Health Inc.	0.02%	790	$306K	Add +30.6%
NOW ServiceNow Inc.	0.02%	3,066	$304K	Reduce -25.9%
EG Everest Group Ltd.	0.02%	848	$303K	Add +39.5%
CTVA Corteva Inc.	0.02%	3,563	$302K	Add +12.0%
EVRG Evergy Inc.	0.02%	3,491	$302K	Add +5.7%
UI Ubiquiti Inc.	0.02%	565	$302K	Add +1.3%
WM Waste Management Inc.	0.02%	1,349	$301K	Reduce -6.8%
DOV Dover Corp.	0.02%	1,330	$298K	Add +11.6%
ABT Abbott Laboratories	0.02%	3,287	$298K	Reduce -35.6%
OPRA Opera Ltd.-ADR	0.02%	15,000	$297K	No change
IJR iShares Core S&P Small-Cap E	0.02%	2,002	$297K	No change
STT State Street Corp.	0.02%	1,739	$295K	Reduce -2.6%
FRSH Freshworks Inc. Class A	0.02%	28,500	$288K	No change
FWONK Liberty Media Corp. Class C	0.02%	2,984	$284K	Add +71.9%
CSX CSX Corp.	0.02%	5,952	$283K	Add +1.4%
CPB The Campbell's Company	0.02%	12,703	$283K	Add +305.5%
FICO Fair Isaac Corp.	0.02%	234	$280K	Add +2.6%
GBDC Golub Capital BDC Inc.	0.02%	21,435	$276K	Add +40.0%
AGG iShares Core U.S. Aggregate	0.02%	2,754	$273K	Add +2315.8%
IR Ingersoll-Rand Inc.	0.02%	3,314	$272K	Reduce -8.7%
BA The Boeing Co.	0.02%	1,224	$265K	Add +4.2%
SFM Sprouts Farmers Market Inc.	0.02%	3,130	$265K	Add +1.5%
GLOBAL INDEMNITY LTD	0.02%	10,508	$263K	Add +1.4%
GTES Gates Industrial Corp. Ltd.	0.02%	9,354	$262K	New
ALL Allstate Corp.	0.02%	1,092	$260K	Add +18.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	3,144	$259K	Add +1.3%
APP AppLovin Corp. Class A	0.02%	501	$258K	Add +7.0%
MD Pediatrix Medical Group Inc.	0.02%	10,133	$257K	No change
LOAR Loar Holdings Inc.	0.02%	3,171	$256K	No change
MIAX Miami International Holdings	0.02%	6,870	$255K	Add +492.2%
EQIX Equinix Inc.	0.02%	242	$252K	Add +5.2%
YUM Yum! Brands Inc.	0.02%	1,577	$252K	Reduce -3.5%
CFG Citizens Financial Group	0.02%	3,596	$252K	Add +9.0%
PHIN Phinia Inc.	0.02%	3,046	$251K	Reduce -0.1%
LB Landbridge Co. LLC-A	0.02%	3,590	$251K	No change
CVS CVS Health Corp.	0.02%	2,422	$251K	Add +12.0%
ODFL Old Dominion Freight Line	0.02%	1,154	$250K	Reduce -1.6%
VLO Valero Energy Corp.	0.02%	958	$250K	Add +21.7%
MSGS Madison Square Garden Sports	0.02%	615	$247K	No change
WDC Western Digital Corp.	0.02%	387	$247K	Add +41.2%
CRM Salesforce Inc.	0.02%	1,578	$247K	Reduce -21.4%
RF Regions Financial Corp.	0.02%	8,181	$247K	Reduce -4.9%
CASY Casey's General Stores Inc.	0.01%	307	$244K	Add +0.7%
APD Air Products & Chemicals Inc.	0.01%	831	$244K	Reduce -2.2%
ETR Entergy Corp.	0.01%	2,121	$244K	Add +9.9%
IBKR Interactive Brokers Gro Class A	0.01%	2,777	$242K	Add +1.8%
DHX Dhi Group Inc.	0.01%	65,000	$241K	No change
KRMN Karman Holdings Inc.	0.01%	4,724	$236K	Add +4.3%
SIRI Sirius XM Holdings Inc.	0.01%	7,964	$235K	Reduce -2.9%
AIG American International Group	0.01%	3,154	$235K	Reduce -2.3%
CLH Clean Harbors Inc.	0.01%	785	$235K	Add +0.4%
AWK American Water Works Co. Inc.	0.01%	1,779	$234K	Add +95.9%
EMR Emerson Electric Co.	0.01%	1,632	$234K	Add +0.3%
A Agilent Technologies Inc.	0.01%	1,746	$232K	Add +27.4%
PESI Perma-Fix Environmental SVCS	0.01%	16,199	$231K	No change
FIX Comfort Systems USA Inc.	0.01%	116	$230K	Add +10.5%
PLD Prologis Inc.	0.01%	1,694	$230K	Add +2.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	462	$229K	Reduce -17.9%
MCO Moody's Corp.	0.01%	505	$229K	Reduce -0.4%
DAL Delta Air Lines Inc.	0.01%	2,437	$228K	Add +1.5%
IFS Intercorp Financial Services	0.01%	4,000	$228K	No change
LPLA LPL Financial Holdings Inc.	0.01%	808	$228K	Reduce -3.1%
NEM Newmont Corp.	0.01%	2,429	$227K	Add +11.2%
UBER Uber Technologies Inc.	0.01%	3,141	$227K	Reduce -3.3%
MNST Monster Beverage Corp.	0.01%	2,355	$226K	Add +3.3%
PRU Prudential Financial Inc.	0.01%	2,091	$226K	Reduce -5.8%
HIG Hartford Insurance Group Inc.	0.01%	1,694	$224K	Reduce -10.8%
CHD Church & Dwight Co. Inc.	0.01%	2,302	$223K	Add +80.7%
RMD Resmed Inc.	0.01%	1,141	$222K	Add +44.1%
SCHF Schwab Intl Equity ETF	0.01%	7,945	$220K	Reduce -25.6%
VFC VF Corp.	0.01%	13,154	$219K	Reduce -1.6%
NVGS Navigator Holdings Ltd.	0.01%	11,728	$218K	No change
JEF Jefferies Financial Group Inc.	0.01%	4,361	$218K	Add +13.6%
MPWR Monolithic Power Systems Inc.	0.01%	157	$217K	Add +18.9%
GATX Gatx Corp.	0.01%	1,212	$215K	Reduce -0.1%
RGA Reinsurance Group of America	0.01%	1,010	$215K	Add +69.8%
BKR Baker Hughes Co.	0.01%	3,868	$215K	Add +32.2%
OKTA Okta Inc.	0.01%	1,569	$214K	Add +3.6%
MOH Molina Healthcare Inc.	0.01%	917	$210K	Add +12.5%
TRGP Targa Resources Corp.	0.01%	772	$207K	Add +9.3%
IMMX Immix Biopharma Inc.	0.01%	20,000	$206K	New
DELL Dell Technologies -C	0.01%	473	$204K	Add +8.5%
ECL Ecolab Inc.	0.01%	731	$204K	Reduce -27.3%
WAB Wabtec Corp.	0.01%	744	$201K	Add +0.3%
USO United States Oil Fund LP	0.01%	1,866	$199K	No change
SNX TD Synnex Corp.	0.01%	743	$199K	Add +0.4%
USB US Bancorp	0.01%	3,282	$198K	Add +14.9%
REGN Regeneron Pharmaceuticals	0.01%	312	$194K	Reduce -14.8%
EOG EOG Resources Inc.	0.01%	1,495	$194K	Add +278.5%
FCX Freeport-McMoran Inc.	0.01%	3,060	$192K	Add +10.6%
TDG Transdigm Group Inc.	0.01%	142	$189K	Add +5.2%
D Dominion Energy Inc.	0.01%	2,770	$189K	Add +17.2%
TY Tri-Continental Corp.	0.01%	5,488	$189K	Add +1.5%
WEC WEC Energy Group Inc.	0.01%	1,612	$188K	Add +12.3%
BX Blackstone Inc.	0.01%	1,596	$188K	Add +3.6%
MRVI Maravai Lifesciences Hldgs-A	0.01%	30,000	$187K	No change
WBI Waterbridge Infrastruc Class A	0.01%	5,604	$187K	No change
CME Cme Group Inc.	0.01%	838	$185K	Add +33.9%
HHH Howard Hughes Holdings Inc.	0.01%	2,578	$184K	Reduce -15.2%
NVR NVR Inc.	0.01%	27	$184K	Add +145.4%
HON Honeywell International Inc.	0.01%	819	$183K	Reduce -36.3%
KMI Kinder Morgan Inc.	0.01%	5,688	$182K	Add +28.9%
PCAR Paccar Inc.	0.01%	1,509	$181K	Reduce -3.1%
ADBE Adobe Inc.	0.01%	884	$181K	Reduce -10.7%
PAGS Pagseguro Digital Ltd. Class A	0.01%	20,000	$181K	No change
COR Cencora Inc.	0.01%	640	$181K	Reduce -11.1%
FWONA Liberty Media Corp. Class A	0.01%	2,066	$181K	Add +56.0%
HONA Honeywell Aerospace Inc.	0.01%	813	$180K	Reduce -36.8%
ITW Illinois Tool Works	0.01%	664	$180K	Reduce -30.2%
XLF SS Financial Select Sector	0.01%	3,346	$179K	Add +1689.3%
KKR KKR & Co. Inc.	0.01%	1,939	$178K	Reduce -1.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	15,000	$177K	New
CTAS Cintas Corp.	0.01%	1,040	$177K	Add +15.7%
VCYT Veracyte Inc.	0.01%	3,000	$176K	Reduce -25.0%
GLXY Galaxy Digital Inc. Class A	0.01%	6,314	$176K	Reduce -2.5%
CVEO Civeo Corp.	0.01%	5,053	$176K	No change
MANH Manhattan Associates Inc.	0.01%	1,261	$176K	Reduce -24.9%
GSK GSK PLC-Spon ADR	0.01%	3,314	$174K	Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,577	$172K	No change
PTON Peloton Interactive Inc. Class A	0.01%	28,921	$171K	No change
CARR Carrier Global Corp.	0.01%	2,313	$170K	Reduce -1.9%
PGR Progressive Corp.	0.01%	772	$169K	Add +33.3%
NUE Nucor Corp.	0.01%	751	$167K	Add +4.2%
LEN Lennar Corp. Class A	0.01%	1,848	$167K	Add +2.8%
GD General Dynamics Corp.	0.01%	469	$166K	Reduce -15.9%
REZI Resideo Technologies Inc.	0.01%	5,340	$166K	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.01%	2,881	$166K	Add +12.3%
DT Dynatrace Inc.	0.01%	3,776	$166K	Reduce -6.9%
MDB Mongodb Inc.	0.01%	493	$166K	Reduce -1.6%
R Ryder System Inc.	0.01%	627	$165K	Add +0.2%
ACN Accenture PLC Class A	0.01%	1,328	$165K	Reduce -41.6%
VEA Vanguard Ftse Developed ETF	0.01%	2,312	$165K	Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,846	$162K	No change
BP BP PLC-Spons ADR	0.01%	4,386	$162K	Reduce -24.8%
GIS General Mills Inc.	0.01%	4,634	$161K	Add +178.5%
HAL Halliburton Co.	0.01%	4,713	$160K	Add +3.1%
ARE Alexandria Real Estate Equit	0.01%	3,021	$160K	Reduce -26.1%
DLR Digital Realty Trust Inc.	0.01%	886	$159K	Add +18.6%
EXPE Expedia Group Inc.	0.01%	621	$159K	Add +7.1%
CRCL Circle Internet Group Inc.	0.01%	2,532	$159K	Reduce -20.8%
AAL American Airlines Group Inc.	0.01%	8,764	$158K	Add +10.4%
WSM Williams-Sonoma Inc.	0.01%	677	$158K	Add +1.2%
TGT Target Corp.	0.01%	1,195	$156K	Add +0.6%
SYF Synchrony Financial	0.01%	2,021	$154K	Reduce -14.4%
SPG Simon Property Group Inc.	0.01%	686	$153K	Add +17.1%
BLD Topbuild Corp.	0.01%	429	$152K	Reduce -25.3%
OMF Onemain Holdings Inc.	0.01%	2,491	$152K	Reduce -1.0%
KEYS Keysight Technologies Inc.	0.01%	433	$152K	Add +18.6%
CBOE Cboe Global Markets Inc.	0.01%	615	$149K	Add +10.0%
DTM DT Midstream Inc.	0.01%	1,006	$148K	Add +87.3%
FITB Fifth Third Bancorp	0.01%	2,611	$147K	Add +12.5%
VTHR Vanguard Russell 3000	0.01%	444	$147K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,308	$147K	No change
NFG National Fuel Gas Co.	0.01%	1,890	$146K	Add +25.4%
ARW Arrow Electronics Inc.	0.01%	681	$145K	Reduce -0.1%
XPO Xpo Inc.	0.01%	706	$145K	No change
MDT Medtronic PLC	0.01%	1,842	$144K	Reduce -8.3%
CBRE CBRE Group Inc. Class A	0.01%	1,068	$144K	Add +5.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,030	$143K	Add +54.5%
LII Lennox International Inc.	0.01%	249	$143K	Add +19.1%
SPCX Space Exploration Techn Class A	0.01%	835	$143K	New
EW Edwards Lifesciences Corp.	0.01%	1,574	$142K	Add +5.6%
HPE Hewlett Packard Enterprise	0.01%	3,149	$142K	Add +24.1%
AIZ Assurant Inc.	0.01%	526	$141K	Add +1.5%
STLD Steel Dynamics Inc.	0.01%	613	$141K	Add +2.7%
ADSK Autodesk Inc.	0.01%	722	$140K	Reduce -28.7%
TCBI Texas Capital Bancshares Inc.	0.01%	1,357	$140K	Add +92.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	3,005	$140K	Reduce -4.8%
AFL Aflac Inc.	0.01%	1,190	$140K	Add +17.9%
IEX Idex Corp.	0.01%	614	$139K	Add +0.3%
PFG Principal Financial Group	0.01%	1,276	$138K	Reduce -9.8%
FNB FNB Corp.	0.01%	7,209	$138K	Add +0.6%
ESAB Esab Corp.	0.01%	1,394	$137K	Reduce -4.6%
HII Huntington Ingalls Industrie	0.01%	490	$137K	Reduce -7.7%
AYI Acuity Inc.	0.01%	364	$137K	Add +6.1%
HPQ HP Inc.	0.01%	6,218	$136K	Add +8.9%
MAS Masco Corp.	0.01%	1,674	$136K	Add +3.1%
SCHB Schwab US Broad Market ETF	0.01%	4,695	$136K	No change
PNFP Pinnacle Financial Partners	0.01%	1,347	$136K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	623	$136K	Reduce -52.0%
AVNW Aviat Networks Inc.	0.01%	6,000	$133K	No change
NVT Nvent Electric PLC	0.01%	779	$132K	Add +31.4%
VRSN Verisign Inc.	0.01%	519	$131K	Reduce -7.3%
PLUS Eplus Inc.	0.01%	1,568	$131K	No change
TKR Timken Co.	0.01%	897	$130K	Add +0.5%
FDX FedEx Corp.	0.01%	415	$130K	Reduce -9.8%
EA Electronic Arts Inc.	0.01%	633	$130K	Reduce -40.5%
JCI Johnson Controls Internation	0.01%	888	$130K	Add +18.4%
OKE Oneok Inc.	0.01%	1,487	$129K	Add +9.6%
FRMI Fermi Inc.	0.01%	14,060	$129K	Add +34192.7%
NDAQ Nasdaq Inc.	0.01%	1,622	$128K	Reduce -15.1%
TKO Tko Group Holdings Inc.	0.01%	635	$128K	Add +5.3%
AR Antero Resources Corp.	0.01%	3,635	$128K	Add +4.2%
WWD Woodward Inc.	0.01%	300	$128K	Reduce -4.8%
RRX Regal Rexnord Corp.	0.01%	533	$127K	Reduce -11.5%
VOYA Voya Financial Inc.	0.01%	1,400	$127K	Reduce -1.1%
PAYX Paychex Inc.	0.01%	1,283	$126K	Add +102.4%
SCI Service Corp. International	0.01%	1,650	$125K	Reduce -3.0%
BAM Brookfield Asset Mgmt-A	0.01%	2,764	$124K	Reduce -0.1%
SDY SS SPDR S&P Dividend ETF	0.01%	812	$124K	No change
AMT American Tower Corp.	0.01%	754	$123K	Add +15.6%
EQH Equitable Holdings Inc.	0.01%	2,798	$123K	Add +5.5%
M Macy's Inc.	0.01%	5,214	$123K	Reduce -0.1%
HIW Highwoods Properties Inc.	0.01%	4,064	$123K	Reduce -0.2%
MTG Mgic Investment Corp.	0.01%	4,336	$122K	Reduce -15.7%
CMCSA Comcast Corp. Class A	0.01%	4,969	$122K	Reduce -32.7%
CSL Carlisle Cos Inc.	0.01%	332	$120K	Add +6.1%
ABNB Airbnb Inc. Class A	0.01%	835	$119K	Add +4.2%
LEN.B Lennar Corp. Class B	0.01%	1,343	$119K	Reduce -7.1%
MTSI Macom Technology Solutions H	0.01%	313	$119K	Reduce -4.6%
IDXX Idexx Laboratories Inc.	0.01%	225	$118K	Reduce -10.7%
LLYVK Liberty Live Holdings Class C	0.01%	1,119	$118K	Add +7.8%
TNL Travel + Leisure Co.	0.01%	1,546	$118K	Add +5.5%
FTI Technipfmc PLC	0.01%	1,767	$117K	Reduce -0.5%
MTDR Matador Resources Co.	0.01%	2,349	$117K	Add +82.9%
NOBL Proshares S&P 500 Dividend A	0.01%	2,082	$117K	Reduce -0.9%
TFC Truist Financial Corp.	0.01%	2,346	$117K	Add +46.1%
LSTR Landstar System Inc.	0.01%	564	$117K	No change
CRUS Cirrus Logic Inc.	0.01%	783	$116K	Add +2.8%
TPR Tapestry Inc.	0.01%	794	$116K	Add +4.1%
XLK SS Technology Select Sector	0.01%	610	$116K	No change
WYNN WYNN Resorts Ltd.	0.01%	1,195	$116K	Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,325	$116K	Add +1440.7%
IWB iShares Russell 1000 ETF	0.01%	281	$115K	Reduce -18.3%
CACI Caci International Inc. Class A	0.01%	248	$115K	Reduce -9.2%
CPRT Copart Inc.	0.01%	4,075	$115K	Reduce -11.7%
ALAB Astera Labs Inc.	0.01%	237	$114K	Add +61.2%
ROK Rockwell Automation Inc.	0.01%	229	$113K	Add +7.5%
PKG Packaging Corp. of America	0.01%	475	$113K	Reduce -11.7%
LYV Live Nation Entertainment Inc.	0.01%	617	$113K	Add +3.5%
AKAM Akamai Technologies Inc.	0.01%	952	$113K	Add +132.8%
MUB iShares National Muni Bond E	0.01%	1,042	$112K	No change
O Realty Income Corp.	0.01%	1,803	$112K	Add +4.5%
NSC Norfolk Southern Corp.	0.01%	355	$112K	Add +1.1%
TTC Toro Co.	0.01%	1,146	$112K	Reduce -3.5%
CNC Centene Corp.	0.01%	1,736	$111K	Reduce -4.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	1,875	$111K	New
AZN Astrazeneca PLC	0.01%	590	$111K	Add +6.7%
MSI Motorola Solutions Inc.	0.01%	267	$111K	Reduce -29.6%
CNA Cna Financial Corp.	0.01%	2,274	$111K	Add +15.5%
DGRO iShares Core Dividend Growth	0.01%	1,453	$110K	Add +4.5%
HUBB Hubbell Inc.	0.01%	209	$109K	No change
AEE Ameren Corporation	0.01%	967	$109K	Add +67.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	454	$108K	Add +5.1%
RSP Invesco S&P 500 Equal Weight	0.01%	507	$108K	Reduce -1.7%
WMB Williams Cos Inc.	0.01%	1,448	$108K	Add +81.9%
QQQ Invesco QQQ Trust Series 1	0.01%	146	$108K	Add +21.7%
EIX Edison International	0.01%	1,436	$107K	Add +22.0%
RNR Renaissancere Holdings Ltd.	0.01%	336	$107K	Add +4.0%
FAST Fastenal Co.	0.01%	2,214	$106K	Add +11.0%
XLI SS Industrial Select Sector	0.01%	570	$106K	Add +540.5%
SPXC SPX Technologies Inc.	0.01%	430	$105K	No change
ALSN Allison Transmission Holding	0.01%	932	$105K	Add +0.1%
XLE SS Energy Select Sector	0.01%	1,973	$105K	New
LUCK Lucky Strike Entertainment C	0.01%	14,000	$105K	No change
DKNG Draftkings Inc. Class A	0.01%	4,140	$105K	Add +18.1%
VRT Vertiv Holdings Co. Class A	0.01%	312	$104K	Add +3.0%
SLM SLM Corp.	0.01%	4,004	$104K	Add +5.2%
SLS Sellas Life Sciences Group I	0.01%	7,022	$104K	Add +38.0%
MKL Markel Group Inc.	0.01%	53	$104K	Add +6.0%
ULTA Ulta Beauty Inc.	0.01%	225	$101K	Reduce -3.4%
BRZE Braze Inc. Class A	0.01%	4,672	$101K	No change
ON On Semiconductor	0.01%	1,069	$101K	Add +53.1%
ECG Everus Construction Group	0.01%	608	$101K	Reduce -1.0%
NTAP Netapp Inc.	0.01%	651	$101K	Add +15.0%
XYLD Global X S&P 500 Cove Call E	0.01%	2,470	$101K	New
ACM Aecom	0.01%	1,443	$101K	Reduce -5.9%
SONY Sony Group Corp. - SP ADR	0.01%	4,948	$99K	Add +1.2%
CR Crane Co.	0.01%	444	$99K	Reduce -8.3%
GRMN Garmin Ltd.	0.01%	415	$99K	Add +6.7%
KMB Kimberly-Clark Corp.	0.01%	896	$98K	Add +30.6%
NWSA News Corp. Class A	0.01%	3,959	$98K	Reduce -1.9%
FANG Diamondback Energy Inc.	0.01%	555	$98K	Add +12.6%
LNT Alliant Energy Corp.	0.01%	1,271	$97K	Add +14.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	334	$97K	No change
MFA Mfa Financial Inc.	0.01%	9,821	$95K	Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	809	$95K	Add +40.0%
ZM Zoom Communications Inc.	0.01%	1,100	$95K	Add +326.4%
LYB Lyondellbasell Indu Class A	0.01%	1,802	$95K	Add +43.6%
AXS Axis Capital Holdings Ltd.	0.01%	882	$95K	Reduce -0.7%
RVTY Revvity Inc.	0.01%	851	$95K	Add +5.1%
FRT Federal Realty Invs Trust	0.01%	767	$95K	Add +5.2%
GFS Globalfoundries Inc.	0.01%	1,147	$95K	Add +48.2%
PNW Pinnacle West Capital	0.01%	880	$94K	Add +52.5%
MRSH Marsh & McLennan Cos	0.01%	564	$94K	Reduce -33.1%
DVA Davita Inc.	0.01%	422	$94K	Add +3.9%
UYLD Angel Oak Ultrashort Income	0.01%	1,814	$93K	New
AGO Assured Guaranty Ltd.	0.01%	1,154	$93K	Reduce -0.4%
RBCAA Republic Bancorp Inc. Class A	0.01%	1,011	$91K	No change
WAT Waters Corp.	0.01%	243	$91K	Add +1.3%
ROKU Roku Inc.	0.01%	659	$91K	Add +4.4%
LLYVA Liberty Live Holdings Class A	0.01%	899	$91K	Add +6.5%
CMS CMS Energy Corp.	0.01%	1,185	$91K	Add +20.7%
PECO Phillips Edison & Company Inc.	0.01%	2,165	$90K	No change
ICE Intercontinental Exchange Inc.	0.01%	730	$90K	Reduce -19.1%
UGI Ugi Corp.	0.01%	2,597	$90K	Add +8.2%
UPS United Parcel Service Class B	0.01%	832	$89K	Add +6.7%
NVTS Navitas Semiconductor Corp.	0.01%	4,986	$89K	Reduce -66.8%
RRC Range Resources Corp.	0.01%	2,376	$88K	Add +9.8%
COKE Coca-Cola Consolidated Inc.	0.01%	462	$88K	Reduce -17.6%
ORI Old Republic Intl Corp.	0.01%	2,154	$88K	Reduce -6.1%
WBD Warner Bros Discovery Inc.	0.01%	3,278	$87K	Add +5.6%
BTC Grayscale Bitcoin Mini ETF	0.01%	3,322	$87K	Add +132.5%
ROP Roper Technologies Inc.	0.01%	257	$87K	Add +91.8%
CARY Angel Oak Income ETF	0.01%	4,180	$87K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	1,837	$86K	New
UPRO Proshares Ultrapro S&P 500	0.01%	606	$86K	Add +1631.4%
VLTO Veralto Corp.	0.01%	967	$86K	Add +35.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,400	$86K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	6,158	$86K	Reduce -7.9%
VMI Valmont Industries	0.01%	148	$86K	Reduce -0.7%
WTM White Mountains Insurance GP	0.01%	41	$85K	Reduce -2.4%
IQV Iqvia Holdings Inc.	0.01%	438	$85K	Add +11.7%
PTEN Patterson-Uti Energy Inc.	0.01%	9,201	$84K	Reduce -22.4%
ARKX ARK Space & Defense Innovati	0.01%	2,475	$84K	No change
Q Qnity Electronics Inc.	0.01%	517	$84K	Add +56.2%
PCG P G & E Corp.	0.01%	5,012	$84K	Reduce -2.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	744	$84K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	992	$84K	Reduce -4.3%
RBA RB Global Inc.	0.01%	728	$83K	Add +19.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	271	$82K	Reduce -0.4%
BYD Boyd Gaming Corp.	0.01%	928	$82K	Add +16.1%
SGI Somnigroup International Inc.	0.01%	1,043	$82K	Reduce -2.4%
OXY Occidental Petroleum Corp.	0.01%	1,683	$82K	Add +64.8%
MELI MercadoLibre Inc.	0.01%	48	$81K	Add +2.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	2,976	$81K	Add +53.2%
BRO Brown & Brown Inc.	0.01%	1,264	$81K	Reduce -47.1%
CINF Cincinnati Financial Corp.	0.01%	437	$81K	Add +115.3%
QGEN Qiagen N.V.	0.01%	2,078	$81K	Add +145.3%
COO The Cooper Cos Inc.	0.00%	1,122	$80K	Add +52.5%
DXCM Dexcom Inc.	0.00%	1,190	$80K	Reduce -3.6%
ADM Archer-Daniels-Midland Co.	0.00%	1,045	$80K	Reduce -1.4%
ALGM Allegro Microsystems Inc.	0.00%	1,146	$80K	Reduce -14.9%
ATO Atmos Energy Corp.	0.00%	461	$79K	Reduce -43.6%
FBIN Fortune Brands Innovations I	0.00%	1,443	$79K	Reduce -21.7%
RBLX Roblox Corp. Class A	0.00%	1,451	$79K	Add +83.2%
ITOT iShares Core S&P Total U.S.	0.00%	479	$79K	No change
HST Host Hotels & Resorts Inc.	0.00%	3,296	$78K	Add +2.4%
EQT Eqt Corp.	0.00%	1,469	$78K	Add +0.6%
SPOT Spotify Technology SA	0.00%	170	$78K	Reduce -10.5%
WTFC Wintrust Financial Corp.	0.00%	485	$78K	Add +24.0%
UAL United Airlines Holdings Inc.	0.00%	568	$77K	Add +33.6%
THG Hanover Insurance Group Inc./	0.00%	360	$77K	Add +3.8%
ARES Ares Management Corp. Class A	0.00%	691	$77K	Add +3.8%
TEAM Atlassian Corp. Class A	0.00%	986	$77K	Add +73.6%
VSAT Viasat Inc.	0.00%	853	$77K	No change
HUM Humana Inc.	0.00%	193	$76K	Add +65.0%
FBND Fidelity Total Bond ETF	0.00%	1,678	$76K	New
GEN Gen Digital Inc.	0.00%	3,066	$76K	Add +21.8%
RL Ralph Lauren Corp.	0.00%	190	$76K	Add +8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	941	$76K	Add +4.6%
SRE Sempra	0.00%	812	$75K	Reduce -25.6%
PATK Patrick Industries Inc.	0.00%	836	$75K	No change
KHC The Kraft Heinz Co.	0.00%	3,173	$75K	Add +44.3%
RKLB Rocket Lab Corp.	0.00%	737	$75K	Add +257.8%
PBF PBF Energy Inc. Class A	0.00%	1,640	$75K	Add +20.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	308	$74K	Add +0.3%
XEL Xcel Energy Inc.	0.00%	924	$74K	Reduce -9.7%
BC Brunswick Corp.	0.00%	876	$74K	Add +16.0%
MSB Mesabi Trust	0.00%	3,041	$73K	No change
FE Firstenergy Corp.	0.00%	1,536	$73K	Add +25.6%
TRC Tejon Ranch Co.	0.00%	3,851	$73K	No change
RBC RBC Bearings Inc.	0.00%	113	$73K	Add +4.6%
SUN Sunoco LP	0.00%	1,075	$73K	No change
MSCI MSCI Inc.	0.00%	129	$72K	Reduce -11.0%
VUZI Vuzix Corp.	0.00%	24,825	$72K	No change
CAG Conagra Brands Inc.	0.00%	5,332	$72K	Reduce -13.5%
DTE DTE Energy Company	0.00%	470	$72K	Add +279.0%
FHB First Hawaiian Inc.	0.00%	2,435	$71K	Add +5.5%
MAA Mid-America Apartment Comm	0.00%	509	$71K	Add +105.2%
VRSK Verisk Analytics Inc.	0.00%	393	$71K	Add +87.1%
ES Eversource Energy	0.00%	973	$70K	Add +40.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	267	$70K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,223	$70K	Add +9.0%
HELO JPMorgan Hedged Equity ETF	0.00%	1,035	$70K	New
ELS Equity Lifestyle Properties	0.00%	1,082	$70K	Add +631.1%
CUBE Cubesmart	0.00%	1,753	$70K	Add +233.9%
DLTR Dollar Tree Inc.	0.00%	576	$70K	Add +182.3%
ESE Esco Technologies Inc.	0.00%	199	$70K	No change
SOLS Solstice Adv Materials Inc.	0.00%	783	$69K	Reduce -0.1%
VTR Ventas Inc.	0.00%	776	$69K	Add +38.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	216	$69K	Reduce -18.8%
AME Ametek Inc.	0.00%	284	$69K	Reduce -1.4%
INGR Ingredion Inc.	0.00%	723	$68K	Add +107.8%
HSY The Hershey Co.	0.00%	390	$68K	Reduce -8.7%
CRVL Corvel Corp.	0.00%	1,084	$68K	Reduce -3.0%
EXR Extra Space Storage Inc.	0.00%	466	$68K	Add +44.3%
NKE Nike Inc. Class B	0.00%	1,639	$67K	Add +1.6%
CVNA Carvana Co.	0.00%	1,021	$67K	Add +13.4%
CNR Core Natural Resources Inc.	0.00%	831	$67K	Reduce -0.8%
CAH Cardinal Health Inc.	0.00%	278	$66K	Reduce -5.1%
HUBS HubSpot Inc.	0.00%	358	$65K	Reduce -22.7%
PPL PPL Corp.	0.00%	1,788	$65K	Add +2.7%
USFD US Foods Holding Corp.	0.00%	634	$65K	Reduce -3.8%
BWA Borgwarner Inc.	0.00%	975	$65K	Add +1.0%
VIAV Viavi Solutions Inc.	0.00%	1,354	$65K	No change
ITT Itt Inc.	0.00%	324	$64K	Reduce -5.5%
FFIV F5 Inc.	0.00%	154	$64K	Add +43.9%
LUV Southwest Airlines Co.	0.00%	1,240	$64K	Add +45.0%
FNCL Fidelity MSCI Financial Indx	0.00%	832	$64K	No change
SOLV Solventum Corp.	0.00%	825	$64K	Add +47.1%
EVR Evercore Inc. Class A	0.00%	186	$64K	Reduce -21.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	277	$63K	Reduce -8.6%
GDDY GoDaddy Inc. Class A	0.00%	744	$63K	Add +18.1%
CCL Carnival Corp. Ltd.	0.00%	2,198	$63K	Add +30.9%
CHRD Chord Energy Corp.	0.00%	549	$63K	Add +70.5%
DG Dollar General Corp.	0.00%	544	$63K	Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	332	$63K	Add +19.9%
VNO Vornado Realty Trust	0.00%	1,586	$62K	Add +62.8%
DINO HF Sinclair Corp.	0.00%	891	$62K	Reduce -10.4%
MCHP Microchip Technology Inc.	0.00%	676	$62K	Add +38.8%
FLEX Flex Ltd.	0.00%	379	$61K	Add +42.0%
HR Healthcare Realty Trust Inc.	0.00%	3,031	$61K	Add +38.7%
BBEU JPMorgan Betabuilders Europe	0.00%	784	$61K	New
CWEN Clearway Energy Inc. Class C	0.00%	1,777	$61K	Add +64.2%
BHF Brighthouse Financial Inc.	0.00%	958	$61K	Add +16.7%
AFRM Affirm Holdings Inc.	0.00%	741	$60K	Add +53.7%
SM SM Energy Co.	0.00%	2,315	$60K	Reduce -1.2%
VT Vanguard Tot World STK ETF	0.00%	383	$60K	Reduce -5.7%
DPZ Domino's Pizza Inc.	0.00%	203	$60K	Add +76.5%
RYLD Global X Russell 2000 Cov Class	0.00%	3,750	$60K	New
WAL Western Alliance Bancorp	0.00%	729	$60K	Add +50.0%
PEG Public Service Enterprise GP	0.00%	736	$60K	Add +127.9%
BOKF Bok Financial Corporation	0.00%	430	$60K	No change
KDP Keurig Dr Pepper Inc.	0.00%	1,823	$60K	Add +104.6%
AMH American Homes 4 Rent- A	0.00%	1,771	$59K	Add +309.0%
OTIS Otis Worldwide Corp.	0.00%	828	$59K	Add +16.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	401	$59K	No change
VTRS Viatris Inc.	0.00%	3,722	$59K	Add +15.3%
P Everpure Inc. Class A	0.00%	745	$59K	Reduce -10.2%
BDX Becton Dickinson and Co.	0.00%	387	$59K	Reduce -0.3%
GPK Graphic Packaging Holding Co.	0.00%	5,520	$58K	Add +2289.6%
TSCO Tractor Supply Company	0.00%	1,844	$58K	Add +28.7%
CLX Clorox Company	0.00%	610	$58K	Reduce -43.8%
ONTO Onto Innovation Inc.	0.00%	153	$58K	Reduce -1.3%
DD Dupont DE Nemours Inc.	0.00%	426	$58K	Add +50.4%
KIM Kimco Realty Corp.	0.00%	2,276	$58K	Add +73.2%
XYL Xylem Inc.	0.00%	486	$57K	Reduce -7.8%
WT Wisdomtree Inc.	0.00%	3,378	$57K	No change
PEN Penumbra Inc.	0.00%	181	$57K	Reduce -30.4%
THO Thor Industries Inc.	0.00%	758	$57K	Add +82.2%
RVT Royce Small-Cap Trust Inc.	0.00%	3,050	$56K	Add +1.7%
NEU Newmarket Corp.	0.00%	71	$56K	Add +115.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	28	$56K	Add +21.7%
JHG Janus Henderson Group PLC	0.00%	1,069	$56K	Reduce -5.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	310	$55K	New
CGNX Cognex Corp.	0.00%	764	$55K	Reduce -22.5%
U Unity Software Inc.	0.00%	1,932	$55K	Add +679.0%
LW Lamb Weston Holdings Inc.	0.00%	1,268	$55K	Add +9.9%
CPAY Corpay Inc.	0.00%	164	$55K	Add +160.3%
TRMB Trimble Inc.	0.00%	1,067	$55K	Reduce -13.3%
NNN NNN REIT Inc.	0.00%	1,169	$54K	Add +19.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,077	$54K	Add +24.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,833	$54K	Add +10.6%
CDW CDW Corp.	0.00%	383	$54K	Add +29.8%
OGE Oge Energy Corp.	0.00%	1,105	$54K	Add +34.8%
PII Polaris Inc.	0.00%	783	$54K	Add +25.9%
J Jacobs Solutions Inc.	0.00%	425	$54K	Reduce -10.2%
ARM Arm Holdings PLC-ADR	0.00%	151	$54K	New
PYPL PayPal Holdings Inc.	0.00%	1,238	$53K	Add +44.0%
TXT Textron Inc.	0.00%	578	$53K	Add +0.5%
LKQ LKQ Corp.	0.00%	2,000	$53K	Add +10.9%
MRP Millrose Properties	0.00%	1,751	$53K	Add +27.2%
SCHG Schwab US Large-Cap Growth	0.00%	1,554	$53K	Reduce -73.4%
BR Broadridge Financial Solutio	0.00%	381	$52K	Reduce -27.1%
GL Globe Life Inc.	0.00%	290	$52K	Add +7.0%
L Loews Corp.	0.00%	458	$52K	Add +2.0%
MDU Mdu Resources Group Inc.	0.00%	2,438	$52K	No change
DASH DoorDash Inc. Class A	0.00%	280	$52K	Add +24.4%
DFAS Dimensional US Small Cap ETF	0.00%	615	$51K	Add +0.2%
KNF Knife River Corp.	0.00%	605	$51K	Reduce -2.7%
ILMN Illumina Inc.	0.00%	287	$50K	Add +2.5%
KVUE Kenvue Inc.	0.00%	2,638	$50K	Add +147.2%
AFG American Financial Group Inc.	0.00%	360	$50K	Add +28.1%
GEHC GE Healthcare Technology	0.00%	785	$50K	Reduce -11.7%
LEA Lear Corp.	0.00%	374	$50K	No change
SNDR Schneider National Inc. Class B	0.00%	1,353	$49K	No change
ZS Zscaler Inc.	0.00%	350	$49K	Reduce -5.9%
NTNX Nutanix Inc. Class A	0.00%	969	$49K	Add +69.1%
BG Bunge Global SA	0.00%	459	$49K	Add +5.5%
WPC WP Carey Inc.	0.00%	684	$49K	No change
SOFI Sofi Technologies Inc.	0.00%	2,719	$49K	Add +130.4%
INCY Incyte Corp.	0.00%	429	$49K	Add +8.3%
NSA National Storage Affiliates	0.00%	1,093	$49K	Add +27.7%
BRC Brady Corporation Class A	0.00%	528	$48K	Add +0.2%
VIRT Virtu Financial Inc. Class A	0.00%	804	$48K	Add +1727.3%
LDOS Leidos Holdings Inc.	0.00%	465	$48K	Add +7.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	419	$48K	Add +9.1%
MPLX MPLX LP	0.00%	846	$48K	Reduce -0.1%
MGM MGM Resorts International	0.00%	994	$48K	Reduce -36.9%
NXPI NXP Semiconductors NV	0.00%	169	$47K	Add +2.4%
QBTS D-Wave Quantum Inc.	0.00%	1,967	$47K	No change
ZION Zions Bancorp NA	0.00%	676	$47K	Add +0.1%
GHC Graham Holdings Co. Class B	0.00%	41	$47K	Reduce -2.4%
XYZ Block Inc.	0.00%	614	$47K	Add +56.6%
EMN Eastman Chemical Co.	0.00%	696	$47K	Add +2.4%
ACGL Arch Capital Group Ltd.	0.00%	480	$47K	Add +9.8%
NI Nisource Inc.	0.00%	979	$47K	Add +4.8%
AXON Axon Enterprise Inc.	0.00%	83	$47K	No change
JLL Jones Lang Lasalle Inc.	0.00%	150	$46K	Reduce -21.5%
EME Emcor Group Inc.	0.00%	56	$46K	No change
SOXX iShares Semiconductor ETF	0.00%	72	$46K	Add +20.0%
LSCC Lattice Semiconductor Corp.	0.00%	301	$46K	Add +1.4%
SF Stifel Financial Corp.	0.00%	659	$46K	Reduce -33.8%
EXP Eagle Materials Inc.	0.00%	204	$46K	Add +9.1%
GPN Global Payments Inc.	0.00%	631	$46K	Reduce -26.8%
H Hyatt Hotels Corp. Class A	0.00%	236	$46K	Reduce -7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	362	$46K	Add +4.6%
DOX Amdocs Ltd.	0.00%	901	$46K	Add +20.4%
VIK Viking Holdings Ltd.	0.00%	435	$46K	Reduce -9.9%
LNG Cheniere Energy Inc.	0.00%	189	$45K	Add +1011.8%
VSXY Victoria's Secret & Co.	0.00%	540	$45K	Add +1.5%
CHTR Charter Communications Inc. Class A	0.00%	316	$45K	Reduce -27.5%
AON Aon PLC Class A	0.00%	135	$45K	Reduce -23.7%
SNA Snap-on Inc.	0.00%	110	$44K	Add +0.9%
PHYS Sprott Physical Gold Trust	0.00%	1,461	$44K	Reduce -26.9%
AA Alcoa Corp.	0.00%	844	$44K	Reduce -2.1%
IDA Idacorp Inc.	0.00%	291	$44K	Add +6.2%
PB Prosperity Bancshares Inc.	0.00%	601	$44K	Add +24.9%
GPC Genuine Parts Co.	0.00%	370	$44K	Reduce -0.8%
DORM Dorman Products Inc.	0.00%	320	$44K	No change
LFUS Littelfuse Inc.	0.00%	95	$43K	No change
KEY Keycorp	0.00%	1,865	$43K	Reduce -0.2%
PPG PPG Industries Inc.	0.00%	354	$43K	Add +23.3%
IVZ Invesco Ltd.	0.00%	1,624	$43K	Reduce -1.9%
BWXT BWX Technologies Inc.	0.00%	220	$43K	Add +1.4%
LNC Lincoln National Corp.	0.00%	1,208	$43K	Add +7.5%
APTV Aptiv PLC	0.00%	688	$42K	Reduce -4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,587	$42K	Add +36.5%
STZ Constellation Brands Inc. Class A	0.00%	302	$42K	Add +33.6%
MKSI MKS Inc.	0.00%	94	$42K	Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	303	$42K	Add +27.9%
PODD Insulet Corp.	0.00%	273	$42K	Add +84.5%
WBS Webster Financial Corp.	0.00%	542	$41K	Reduce -20.9%
TDC Teradata Corp.	0.00%	1,195	$41K	Add +7.2%
PTGX Protagonist Therapeutics Inc.	0.00%	337	$41K	New
OZK Bank Ozk	0.00%	793	$41K	Add +22.2%
IP International Paper Co.	0.00%	1,081	$41K	Add +138.6%
FERG Ferguson Enterprises Inc.	0.00%	172	$41K	Reduce -1.7%
BSX Boston Scientific Corp.	0.00%	951	$41K	Reduce -36.7%
IQI Invesco Quality Muni Inc. TR	0.00%	3,982	$40K	Add +36.1%
FTV Fortive Corp.	0.00%	658	$40K	Reduce -4.6%
KNX Knight-Swift Transportation	0.00%	515	$40K	Add +0.6%
IDT Idt Corp. Class B	0.00%	688	$40K	Reduce -32.8%
SEIC Sei Investments Company	0.00%	454	$40K	Reduce -7.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	700	$40K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	382	$40K	New
XLC SS Comm Select Sector SPDR	0.00%	367	$39K	New
FSLR First Solar Inc.	0.00%	166	$39K	Add +2.5%
NDSN Nordson Corp.	0.00%	129	$39K	Add +3.2%
BATRK Atlanta Braves Holdings in-C	0.00%	750	$39K	Add +10.6%
EXE Expand Energy Corp.	0.00%	426	$39K	Add +149.1%
SYY Sysco Corp.	0.00%	458	$38K	Add +27.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	725	$38K	New
MSGE Madison Square Garden Entert	0.00%	469	$38K	No change
IPAR Interparfums Inc.	0.00%	340	$37K	No change
LECO Lincoln Electric Holdings	0.00%	141	$37K	Add +0.7%
RH RH	0.00%	226	$37K	Add +1155.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	774	$37K	Add +6.6%
AVY Avery Dennison Corp.	0.00%	228	$37K	Reduce -8.4%
HOG Harley-Davidson Inc.	0.00%	1,507	$37K	Add +7.0%
BRX Brixmor Property Group Inc.	0.00%	1,169	$37K	No change
BAH Booz Allen Hamilton Holdings	0.00%	602	$37K	Add +144.7%
AMKR Amkor Technology Inc.	0.00%	422	$36K	Add +40.7%
MRNA Moderna Inc.	0.00%	516	$36K	Add +108.1%
KRC Kilroy Realty Corp.	0.00%	963	$36K	Add +90.3%
PPC Pilgrim's Pride Corp.	0.00%	1,282	$36K	Add +26.2%
LAMR Lamar Advertising Co. Class A	0.00%	231	$36K	Add +26.2%
MLM Martin Marietta Materials	0.00%	62	$36K	Add +72.2%
ALKS Alkermes PLC	0.00%	678	$36K	No change
CCK Crown Holdings Inc.	0.00%	315	$35K	Reduce -9.0%
WTRG Essential Utilities Inc.	0.00%	919	$35K	Add +25.6%
AES AES Corp.	0.00%	2,401	$35K	Add +77.2%
TXRH Texas Roadhouse Inc.	0.00%	182	$35K	Reduce -16.5%
WDAY Workday Inc. Class A	0.00%	287	$35K	Reduce -50.5%
MHK Mohawk Industries Inc.	0.00%	288	$35K	Add +21.5%
SON Sonoco Products Co.	0.00%	618	$35K	Reduce -2.5%
BRKR Bruker Corp.	0.00%	577	$35K	Add +578.8%
CPT Camden Property Trust	0.00%	303	$35K	Add +37.1%
NOV Nov Inc.	0.00%	1,868	$35K	Add +19.1%
STE Steris PLC	0.00%	164	$35K	Add +2.5%
AVT Avnet Inc.	0.00%	388	$35K	Add +10.2%
OHI Omega Healthcare Investors	0.00%	723	$34K	Add +14.6%
EPAM Epam Systems Inc.	0.00%	434	$34K	Reduce -0.5%
ROL Rollins Inc.	0.00%	810	$34K	Add +4.7%
JACK Jack in the Box Inc.	0.00%	2,134	$34K	No change
DRI Darden Restaurants Inc.	0.00%	163	$34K	Add +14.0%
TFSL TFS Financial Corp.	0.00%	1,880	$33K	Add +5.4%
OVV Ovintiv Inc.	0.00%	629	$33K	Add +8.6%
CP Canadian Pacific Kansas City	0.00%	378	$33K	Add +2.7%
CNP Centerpoint Energy Inc.	0.00%	743	$33K	Add +9.9%
ASH Ashland Inc.	0.00%	495	$33K	Reduce -4.1%
MLI Mueller Industries Inc.	0.00%	263	$32K	Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	849	$32K	Add +56.1%
BMBL Bumble Inc. Class A	0.00%	10,000	$32K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,837	$32K	Reduce -8.9%
SLAB Silicon Laboratories Inc.	0.00%	146	$32K	Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	702	$32K	New
ZTS Zoetis Inc.	0.00%	441	$32K	Add +1.1%
FREL Fidelity MSCI RL Est Indx	0.00%	1,081	$32K	Add +0.8%
ENTG Entegris Inc.	0.00%	176	$32K	Add +18.9%
RVMD Revolution Medicines Inc.	0.00%	168	$31K	Add +107.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,000	$31K	New
ARMK Aramark	0.00%	549	$31K	No change
GLO Clough Global Opportunities	0.00%	5,100	$31K	New
CF CF Industries Holdings Inc.	0.00%	288	$31K	Add +123.3%
COHR Coherent Corp.	0.00%	78	$31K	Add +169.0%
HBAN Huntington Bancshares Inc.	0.00%	1,735	$31K	Add +46.7%
PR Permian Resources Corp. Class A	0.00%	1,652	$30K	Add +11.7%
DECK Deckers Outdoor Corp.	0.00%	305	$30K	Add +54.0%
FDXF FedEx Freight Holding Co.	0.00%	200	$30K	Reduce -13.0%
SMLF iShares US Smallcap Equity F	0.00%	338	$30K	New
DGX Quest Diagnostics Inc.	0.00%	142	$30K	Add +91.9%
TDY Teledyne Technologies Inc.	0.00%	45	$30K	Reduce -25.0%
OSK Oshkosh Corp.	0.00%	194	$30K	Reduce -87.0%
ALGN Align Technology Inc.	0.00%	176	$30K	Add +26.6%
BXP BXP Inc.	0.00%	447	$30K	Add +54.7%
VTS Vitesse Energy Inc.	0.00%	1,870	$29K	Reduce -12.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	373	$29K	Add +6.9%
HELP Cybin Inc.	0.00%	4,453	$29K	No change
WFRD Weatherford International PL	0.00%	360	$29K	Add +2.0%
FSK FS KKR Capital Corp.	0.00%	2,794	$29K	New
PRI Primerica Inc.	0.00%	103	$29K	Add +17.1%
CUZ Cousins Properties Inc.	0.00%	975	$29K	Add +41.9%
AWI Armstrong World Industries	0.00%	182	$29K	Reduce -14.6%
HESM Hess Midstream LP Class A	0.00%	775	$29K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	725	$29K	New
CRS Carpenter Technology	0.00%	47	$29K	Add +34.3%
MOS The Mosaic Co.	0.00%	1,363	$29K	Add +116.3%
ESS Essex Property Trust Inc.	0.00%	99	$29K	Add +35.6%
VXF Vanguard Extended Market ETF	0.00%	117	$29K	No change
CRL Charles River Laboratories	0.00%	127	$29K	No change
VEEV Veeva Systems Inc. Class A	0.00%	162	$29K	Reduce -29.9%
OMC Omnicom Group	0.00%	394	$29K	Reduce -20.4%
VLY Valley National Bancorp	0.00%	1,955	$29K	Add +0.6%
NRG NRG Energy Inc.	0.00%	193	$28K	Add +40.9%
SAIC Science Applications Inte	0.00%	255	$28K	Add +5.4%
HCI Hci Group Inc.	0.00%	160	$28K	No change
SSNC Ss&c Technologies Holdings	0.00%	450	$28K	Add +41.5%
IAT iShares US Regional Banks Et	0.00%	445	$28K	No change
WY Weyerhaeuser Co.	0.00%	1,151	$28K	Add +31.2%
NCLH Norwegian Cruise Line Holdin	0.00%	1,302	$27K	Reduce -15.6%
PNR Pentair PLC	0.00%	357	$27K	Reduce -20.8%
AEM Agnico Eagle Mines Ltd.	0.00%	176	$27K	Add +1.1%
AM Antero Midstream Corp.	0.00%	1,200	$27K	Add +21.0%
XCHYX Calamos Convert & High Inc.	0.00%	2,000	$27K	New
KTB Kontoor Brands Inc.	0.00%	323	$27K	Add +750.0%
AU Anglogold Ashanti PLC	0.00%	330	$27K	Add +6.5%
DBX Dropbox Inc. Class A	0.00%	969	$27K	Add +19.5%
SCHH Schwab US REIT ETF	0.00%	1,121	$27K	New
AVB Avalonbay Communities Inc.	0.00%	140	$26K	Add +17.6%
BKH Black Hills Corp.	0.00%	355	$26K	Reduce -3.0%
HEI.A Heico Corp. Class A	0.00%	102	$26K	Add +85.5%
CBSH Commerce Bancshares Inc.	0.00%	455	$26K	Add +8.3%
EXEL Exelixis Inc.	0.00%	483	$26K	Add +28.5%
FR First Industrial Realty TR	0.00%	429	$26K	Reduce -3.4%
RLI Rli Corp.	0.00%	444	$26K	Add +58.0%
FIS Fidelity National Info Serv	0.00%	672	$26K	Reduce -25.6%
BF.B Brown-Forman Corp. Class B	0.00%	972	$26K	Add +191.0%
GNW Genworth Financial Inc.	0.00%	2,726	$26K	No change
HEI Heico Corp.	0.00%	72	$26K	Add +242.9%
AGNC AGNC Investment Corp.	0.00%	2,351	$26K	Add +235.9%
SCCO Southern Copper Corp.	0.00%	145	$25K	Reduce -6.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	657	$25K	New
COLM Columbia Sportswear Co.	0.00%	403	$25K	Reduce -3.6%
PSA Public Storage	0.00%	78	$25K	Reduce -4.9%
IWN iShares Russell 2000 Value E	0.00%	112	$25K	Add +30.2%
BIO Bio-Rad Laboratories-A	0.00%	84	$25K	Reduce -3.5%
USA Liberty All Star Equity Fund	0.00%	4,236	$25K	New
KMX Carmax Inc.	0.00%	465	$25K	Reduce -17.7%
SLG SL Green Realty Corp.	0.00%	469	$24K	Add +1.3%
ADPT Adaptive Biotechnologies	0.00%	1,131	$24K	No change
AOS Smith (a.o.) Corp.	0.00%	387	$24K	Reduce -36.8%
COLB Columbia Banking System Inc.	0.00%	750	$24K	Reduce -30.6%
AUR Aurora Innovation Inc.	0.00%	3,514	$24K	Add +1015.6%
RITM Rithm Capital Corp.	0.00%	2,486	$23K	Reduce -4.2%
RJF Raymond James Financial Inc.	0.00%	153	$23K	Reduce -5.0%
AAOI Applied Optoelectronics Inc.	0.00%	156	$23K	New
RUNN Running Oak Efficient GR ETF	0.00%	713	$23K	New
IJH iShares Core S&P Midcap ETF	0.00%	297	$23K	No change
INSP Inspire Medical Systems Inc.	0.00%	512	$23K	Add +444.7%
ACA Arcosa Inc.	0.00%	157	$23K	Add +9.8%
CHDN Churchill Downs Inc.	0.00%	254	$23K	Reduce -1.9%
RACE Ferrari NV	0.00%	61	$23K	No change
FSSL FS Specialty Lending Fund	0.00%	2,026	$23K	New
MBC Masterbrand Inc.	0.00%	2,193	$23K	Reduce -17.5%
LH Labcorp Holdings Inc.	0.00%	80	$22K	Add +17.6%
CE Celanese Corp.	0.00%	486	$22K	Reduce -14.0%
WEN The Wendy's Co.	0.00%	2,686	$22K	Reduce -54.1%
WLKP Westlake Chemical Partners L	0.00%	1,000	$22K	No change
ISHG iShares -3 Year Internationa	0.00%	299	$22K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	579	$22K	No change
BIIB Biogen Inc.	0.00%	102	$22K	Add +20.0%
SCHD Schwab US DVD Equity ETF	0.00%	695	$22K	Add +46.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	263	$22K	Add +3.1%
NBIX Neurocrine Biosciences Inc.	0.00%	130	$22K	Reduce -30.9%
W Wayfair Inc. Class A	0.00%	236	$22K	Add +8.8%
GWRE Guidewire Software Inc.	0.00%	177	$22K	Add +172.3%
IOT Samsara Inc. Class A	0.00%	669	$22K	Reduce -54.5%
NCNO Ncino Inc.	0.00%	1,326	$22K	Add +494.6%
INVH Invitation Homes Inc.	0.00%	715	$22K	Add +71.9%
WEX Wex Inc.	0.00%	153	$22K	Reduce -42.9%
SIG Signet Jewelers Ltd.	0.00%	250	$22K	No change
COIN Coinbase Global Inc. Class A	0.00%	147	$21K	Reduce -27.9%
GLPI Gaming and Leisure Propertie	0.00%	481	$21K	Reduce -18.2%
SWK Stanley Black & Decker Inc.	0.00%	227	$21K	Reduce -7.0%
PCTY Paylocity Holding Corp.	0.00%	204	$21K	Add +750.0%
PINS Pinterest Inc. Class A	0.00%	1,013	$21K	Add +273.8%
SSRM SSR Mining Inc.	0.00%	753	$21K	No change
JPC Nuveen Prefered & Income Opp	0.00%	2,700	$21K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	7,833	$21K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,200	$21K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	1,027	$21K	No change
ARKG ARK Genomic Revolution ETF	0.00%	500	$21K	New
BURL Burlington Stores Inc.	0.00%	66	$21K	Add +13.8%
MPT Medical Properties Trust Inc.	0.00%	4,507	$21K	Add +29.3%
ASTS Ast Spacemobile Inc.	0.00%	234	$21K	Add +23.2%
RDDT Reddit Inc. Class A	0.00%	119	$21K	Add +29.4%
SBLK Star Bulk Carriers Corp.	0.00%	824	$21K	New
FOX Fox Corp. Class B	0.00%	438	$21K	Reduce -22.6%
QS Quantumscape Corp.	0.00%	2,709	$20K	Add +247.8%
UMBF Umb Financial Corp.	0.00%	143	$20K	Reduce -4.0%
HAYW Hayward Holdings Inc.	0.00%	1,179	$20K	Reduce -23.8%
GH Guardant Health Inc.	0.00%	136	$20K	Add +3.0%
ENS Enersys	0.00%	87	$20K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	125	$20K	Add +10.6%
HAS Hasbro Inc.	0.00%	246	$20K	Reduce -2.8%
MSM MSC Industrial Direct Co. Class A	0.00%	170	$20K	Add +14.9%
MSTR Strategy Inc.	0.00%	232	$20K	Add +152.2%
KAI Kadant Inc.	0.00%	64	$20K	Reduce -35.4%
ACI Albertsons Cos Inc. Class A	0.00%	1,485	$20K	Add +98.0%
VST Vistra Corp.	0.00%	126	$20K	Reduce -16.0%
FISV Fiserv Inc.	0.00%	406	$20K	Reduce -70.7%
CRAI Cra International Inc.	0.00%	138	$20K	No change
SHEL Shell PLC-ADR	0.00%	255	$20K	Add +30.1%
MRCY Mercury Systems Inc.	0.00%	161	$20K	No change
AIT Applied Industrial Tech Inc.	0.00%	58	$20K	Add +1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	174	$20K	Add +286.7%
UDR Udr Inc.	0.00%	491	$20K	Add +37.9%
THC Tenet Healthcare Corp.	0.00%	104	$19K	Add +62.5%
ADC Agree Realty Corp.	0.00%	256	$19K	Add +108.1%
ECHO Echostar Corp. Class A	0.00%	191	$19K	Add +36.4%
QTOP iShares NSDQ Top 30 Stocks	0.00%	500	$19K	No change
HXL Hexcel Corp.	0.00%	191	$19K	No change
YUMC Yum China Holdings Inc.	0.00%	467	$19K	Reduce -5.7%
S Sentinelone Inc. Class A	0.00%	1,116	$19K	Reduce -32.8%
LULU Lululemon Athletica Inc.	0.00%	164	$19K	Reduce -63.5%
GGG Graco Inc.	0.00%	246	$19K	Add +0.4%
POOL Pool Corp.	0.00%	86	$19K	Add +22.9%
WLK Westlake Corp.	0.00%	253	$18K	Add +6.3%
IGV iShares Expanded Tech-Softwa	0.00%	200	$18K	No change
ARKK ARK Innovation ETF	0.00%	224	$18K	No change
DCI Donaldson Co. Inc.	0.00%	202	$18K	Reduce -8.2%
SLVM Sylvamo Corp.	0.00%	478	$18K	Add +0.2%
MYI BlackRock Muniyield QLTY III	0.00%	1,613	$18K	New
UHS Universal Health Services-B	0.00%	120	$18K	Add +2.6%
SSB Southstate Bank Corp.	0.00%	178	$18K	Add +201.7%
RKT Rocket Cos Inc. Class A	0.00%	1,123	$18K	Add +164.9%
REXR Rexford Industrial Realty Inc.	0.00%	528	$18K	Reduce -24.8%
MUR Murphy Oil Corp.	0.00%	543	$18K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	317	$18K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	51	$18K	No change
VMC Vulcan Materials Co.	0.00%	59	$17K	Reduce -6.3%
CORT Corcept Therapeutics Inc.	0.00%	200	$17K	Add +141.0%
LBRDK Liberty Broadband-C	0.00%	521	$17K	Reduce -34.4%
FDS Factset Research Systems Inc.	0.00%	75	$17K	No change
CPNG Coupang Inc.	0.00%	995	$17K	Reduce -33.5%
ETHE Grayscale Ethereum Staking E	0.00%	1,351	$17K	No change
NAVI Navient Corp.	0.00%	2,021	$17K	Reduce -57.9%
CART Maplebear Inc.	0.00%	362	$17K	Add +389.2%
HIMS Hims & Hers Health Inc.	0.00%	491	$17K	No change
GAB Gabelli Equity Trust	0.00%	3,000	$17K	New
TLN Talen Energy Corp.	0.00%	44	$17K	Add +2.3%
AVTR Avantor Inc.	0.00%	1,698	$17K	Add +94.5%
RYN Rayonier Inc.	0.00%	786	$17K	Add +54.1%
GNK Genco Shipping & Trading Ltd.	0.00%	669	$17K	New
CNS Cohen & Steers Inc.	0.00%	218	$16K	No change
ALK Alaska Air Group Inc.	0.00%	314	$16K	Add +199.1%
ST Sensata Technologies Holdplc	0.00%	343	$16K	No change
OWL Blue Owl Capital Inc.	0.00%	1,867	$16K	Add +329.2%
TTEK Tetra Tech Inc.	0.00%	564	$16K	Add +729.4%
CTSH Cognizant Tech Solutions-A	0.00%	420	$16K	Reduce -86.1%
KEX Kirby Corp.	0.00%	119	$16K	No change
MAN Manpowergroup Inc.	0.00%	475	$16K	Add +52.7%
FCN Fti Consulting Inc.	0.00%	106	$16K	Reduce -42.1%
REG Regency Centers Corp.	0.00%	198	$16K	Add +15.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	79	$16K	New
BATRA Atlanta Braves Holdings in-A	0.00%	277	$16K	Add +3.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,000	$16K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	268	$16K	Add +109.4%
HUN Huntsman Corp.	0.00%	1,462	$16K	Reduce -15.6%
INSW International Seaways Inc.	0.00%	202	$15K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	425	$15K	No change
MEDP Medpace Holdings Inc.	0.00%	29	$15K	Reduce -23.7%
BFAM Bright Horizons Family Solut	0.00%	216	$15K	Add +208.6%
CACC Credit Acceptance Corp.	0.00%	24	$15K	Add +26.3%
TFIN Triumph Financial Inc.	0.00%	200	$15K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	518	$15K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	266	$15K	Reduce -27.9%
NPCT Nuveen Core Plus Impact	0.00%	1,500	$15K	New
AGI Alamos Gold Inc. Class A	0.00%	500	$15K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	50	$15K	New
MUSA Murphy USA Inc.	0.00%	28	$15K	Add +21.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	180	$15K	Reduce -12.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	50	$15K	Reduce -25.4%
BBY Best Buy Co. Inc.	0.00%	198	$15K	Reduce -52.4%
RUN Sunrun Inc.	0.00%	1,123	$15K	No change
LINE Lineage Inc.	0.00%	346	$15K	Reduce -3.1%
BAX Baxter International Inc.	0.00%	700	$15K	Add +382.8%
BFH Bread Financial Holdings Inc.	0.00%	138	$15K	No change
SN Sharkninja Inc.	0.00%	98	$15K	New
FNF Fidelity National Financial	0.00%	315	$15K	Add +103.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	257	$15K	Add +435.4%
SWX Southwest Gas Holdings Inc.	0.00%	167	$15K	Add +53.2%
FHN First Horizon Corp.	0.00%	577	$15K	Add +0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	298	$15K	Add +2.0%
ELF Elf Beauty Inc.	0.00%	199	$15K	Add +145.7%
BDC Belden Inc.	0.00%	122	$15K	Reduce -11.6%
LBRDA Liberty Broadband-A	0.00%	438	$15K	Reduce -2.7%
COLD Americold Realty Trust Inc.	0.00%	920	$14K	Reduce -47.0%
NWS News Corp. Class B	0.00%	514	$14K	Add +46.0%
FIVE Five Below	0.00%	80	$14K	Add +11.1%
BALL Ball Corp.	0.00%	228	$14K	Add +5.6%
CHH Choice Hotels Intl Inc.	0.00%	127	$14K	Add +3.3%
POR Portland General Electric Co.	0.00%	270	$14K	Add +16.4%
IGF iShares Global Infrastructur	0.00%	210	$14K	No change
NATL NCR Atleos Corp.	0.00%	322	$14K	Reduce -0.9%
AMCR Amcor PLC	0.00%	322	$14K	Add +50.5%
NWL Newell Brands Inc.	0.00%	2,264	$14K	Reduce -18.7%
CCC CCC Intelligent Solutions Ho	0.00%	2,666	$14K	Add +238.3%
SU Suncor Energy Inc.	0.00%	255	$14K	No change
CNH CNH Industrial NV	0.00%	1,217	$14K	Reduce -9.5%
LCID Lucid Group Inc.	0.00%	2,039	$14K	Add +21.7%
ATI Ati Inc.	0.00%	69	$14K	Reduce -2.8%
BTX BlackRock Tech & Priv Eqty	0.00%	1,500	$14K	New
PK Park Hotels & Resorts Inc.	0.00%	939	$13K	Add +173.0%
IT Gartner Inc.	0.00%	103	$13K	Reduce -65.3%
KD Kyndryl Holdings Inc.	0.00%	1,178	$13K	Add +9.5%
LPG Dorian LPG Ltd.	0.00%	383	$13K	New
COMP Compass Inc. Class A	0.00%	1,078	$13K	No change
CSGP Costar Group Inc.	0.00%	468	$13K	Add +470.7%
UWMC Uwm Holdings Corp.	0.00%	5,753	$13K	Reduce -17.4%
NE Noble Corp. PLC	0.00%	353	$13K	New
PPLI People Inc.	0.00%	283	$13K	Add +31.0%
BEN Franklin Templeton Inc.	0.00%	392	$13K	Add +16.7%
VNT Vontier Corp.	0.00%	449	$13K	Reduce -22.6%
AORT Artivion Inc.	0.00%	579	$13K	No change
BRBR Bellring Brands Inc.	0.00%	994	$13K	Reduce -32.3%
OLPX Olaplex Holdings Inc.	0.00%	6,193	$13K	No change
ESTC Elastic NV	0.00%	222	$13K	Add +170.7%
NIO Nio Inc. - ADR	0.00%	2,500	$13K	No change
KRYS Krystal Biotech Inc.	0.00%	34	$13K	No change
FLS Flowserve Corp.	0.00%	170	$13K	Reduce -19.1%
RNG Ringcentral Inc. Class A	0.00%	321	$13K	Reduce -97.9%
BF.A Brown-Forman Corp. Class A	0.00%	455	$12K	Add +0.2%
AAON Aaon Inc.	0.00%	98	$12K	New
MSA Msa Safety Inc.	0.00%	71	$12K	Add +42.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	2,000	$12K	New
TW Tradeweb Markets Inc. Class A	0.00%	123	$12K	Add +5.1%
LION Lionsgate Studios Corp.	0.00%	800	$12K	No change
DFAC Dimensional US Core Equity 2	0.00%	274	$12K	Add +3.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	58	$12K	Add +1.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	342	$12K	Add +2342.9%
AGX Argan Inc.	0.00%	15	$12K	No change
STAG Stag Industrial Inc.	0.00%	315	$12K	Add +12.9%
NVST Envista Holdings Corp.	0.00%	453	$12K	Add +4.4%
VGNT Versigent PLC	0.00%	283	$12K	Add +17.5%
NJR New Jersey Resources Corp.	0.00%	212	$12K	Add +8.2%
UPST Upstart Holdings Inc.	0.00%	334	$12K	No change
SHC Sotera Health Co.	0.00%	666	$12K	Add +170.7%
CCJ Cameco Corp.	0.00%	116	$12K	New
TAP Molson Coors Beverage Co. Class B	0.00%	303	$12K	Add +28.4%
TYL Tyler Technologies Inc.	0.00%	40	$12K	Reduce -56.5%
ASM Avino Silver & Gold Mines	0.00%	1,838	$12K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	140	$12K	No change
FLG Flagstar Bank NA	0.00%	770	$12K	Reduce -88.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	141	$11K	No change
WST West Pharmaceutical Services	0.00%	32	$11K	Add +100.0%
TEM Tempus AI Inc. Class A	0.00%	198	$11K	Add +4850.0%
MANU Manchester United PLC Class A	0.00%	500	$11K	No change
CCI Crown Castle Inc.	0.00%	151	$11K	Reduce -63.1%
QRVO Qorvo Inc.	0.00%	122	$11K	Add +60.5%
LPX Louisiana-Pacific Corp.	0.00%	145	$11K	Add +0.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	328	$11K	No change
INCR Intercure Ltd.	0.00%	10,321	$11K	No change
SWKS Skyworks Solutions Inc.	0.00%	167	$11K	Add +12.1%
MYN BlackRock Muniyield NY QLTY	0.00%	1,112	$11K	No change
DFAW Dimensional World Eqty ETF	0.00%	134	$11K	No change
DFAI Dimensional International Co.	0.00%	268	$11K	Add +4.3%
HP Helmerich & Payne	0.00%	337	$11K	No change
ATR Aptargroup Inc.	0.00%	88	$11K	Add +158.8%
UTZ Utz Brands Inc.	0.00%	1,424	$11K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	91	$11K	Reduce -18.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	225	$11K	New
DFIC Dimensional International Co.	0.00%	290	$11K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	202	$11K	Reduce -58.4%
NXST Nexstar Media Group Inc.	0.00%	59	$11K	Reduce -15.7%
COTY Coty Inc. Class A	0.00%	4,877	$11K	Add +4068.4%
SLGN Silgan Holdings Inc.	0.00%	227	$11K	Reduce -52.6%
VAL Valaris Ltd.	0.00%	145	$11K	Add +253.7%
FFIN First Finl Bankshares Inc.	0.00%	304	$11K	Add +112.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	221	$11K	Add +43.5%
CLF Cleveland-Cliffs Inc.	0.00%	1,118	$10K	Add +23.3%
IBID iShares Ibonds Oct 2027 TT	0.00%	400	$10K	New
REYN Reynolds Consumer Products I	0.00%	386	$10K	Reduce -55.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	333	$10K	New
FLO Flowers Foods Inc.	0.00%	1,308	$10K	Add +32.3%
AGCO Agco Corp.	0.00%	86	$10K	Add +1.2%
GNTX Gentex Corp.	0.00%	405	$10K	Add +58.2%
CERT Certara Inc.	0.00%	1,562	$10K	New
BIPC Brookfield Infrastructure-A	0.00%	263	$10K	Add +995.8%
CTRE Caretrust REIT Inc.	0.00%	250	$10K	No change
OPEN Opendoor Technologies Inc.	0.00%	2,180	$10K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	555	$10K	Reduce -50.6%
TFX Teleflex Inc.	0.00%	79	$10K	Add +172.4%
HALO Halozyme Therapeutics Inc.	0.00%	125	$10K	Reduce -7.4%
GNE Genie Energy Ltd. Class B	0.00%	666	$10K	No change
EFX Equifax Inc.	0.00%	60	$10K	Reduce -24.1%
CRH CRH PLC	0.00%	89	$10K	Reduce -39.5%
MORN Morningstar Inc.	0.00%	61	$10K	Add +5.2%
SARO Standardaero Inc.	0.00%	316	$9K	New
IRDM Iridium Communications Inc.	0.00%	172	$9K	Add +50.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	109	$9K	Reduce -14.2%
VNOM Viper Energy Inc. Class A	0.00%	221	$9K	Add +187.0%
WING Wingstop Inc.	0.00%	54	$9K	New
CHE Chemed Corp.	0.00%	20	$9K	Add +17.6%
ACWI iShares MSCI Acwi ETF	0.00%	59	$9K	Reduce -67.4%
FXH First Trust Health Care Alph	0.00%	75	$9K	No change
BLDR Builders Firstsource Inc.	0.00%	101	$9K	Add +44.3%
IPGP Ipg Photonics Corp.	0.00%	77	$9K	No change
SEB Seaboard Corp.	0.00%	2	$9K	No change
CXT Crane NXT Co.	0.00%	174	$9K	Reduce -32.8%
AMTM Amentum Holdings Inc.	0.00%	429	$9K	Reduce -29.7%
DFAU Dimensional US Core Equity M	0.00%	171	$9K	Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	663	$9K	Reduce -57.6%
SAIA Saia Inc.	0.00%	21	$9K	Add +2000.0%
SG Sweetgreen Inc. Class A	0.00%	1,000	$9K	No change
KRG Kite Realty Group Trust	0.00%	308	$9K	No change
HRL Hormel Foods Corp.	0.00%	352	$9K	Add +198.3%
ALLE Allegion PLC	0.00%	62	$9K	Reduce -3.1%
AS Amer Sports Inc.	0.00%	254	$9K	Reduce -10.3%
G Genpact Ltd.	0.00%	312	$9K	Reduce -48.2%
DAVA Endava PLC- Spon ADR	0.00%	3,000	$8K	No change
LVS Las Vegas Sands Corp.	0.00%	181	$8K	Reduce -46.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	105	$8K	Add +6.1%
CZR Caesars Entertainment Inc.	0.00%	275	$8K	Reduce -63.4%
CAR Avis Budget Group Inc.	0.00%	56	$8K	New
RHI Robert Half Inc.	0.00%	268	$8K	Add +50.6%
FMC FMC Corp.	0.00%	714	$8K	Reduce -71.8%
DBO Invesco DB Oil Fund	0.00%	464	$8K	Reduce -65.1%
CMC Commercial Metals Co.	0.00%	130	$8K	No change
VSNT Versant Media Group Inc.	0.00%	223	$8K	Reduce -14.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	101	$8K	Add +14.8%
ATAI Ataibeckley Inc.	0.00%	1,518	$8K	No change
UUUU Energy Fuels Inc.	0.00%	547	$8K	New
ROIV Roivant Sciences Ltd.	0.00%	221	$8K	Reduce -94.7%
TIGO Millicom Intl Cellular S.A.	0.00%	86	$8K	Add +196.6%
INGM Ingram Micro Holding Corp.	0.00%	284	$8K	Add +3.3%
DAR Darling Ingredients Inc.	0.00%	141	$8K	Reduce -15.1%
ERC Allspring Multi-Sector Inc.	0.00%	825	$8K	New
ELAN Elanco Animal Health Inc.	0.00%	299	$7K	No change
WU Western Union Co.	0.00%	954	$7K	Add +27.0%
QSR Restaurant Brands Intern	0.00%	101	$7K	Add +80.4%
SAIL Sailpoint Inc.	0.00%	500	$7K	Add +45.8%
DCTH Delcath Systems Inc.	0.00%	580	$7K	Reduce -35.1%
CPRI Capri Holdings Ltd.	0.00%	392	$7K	Reduce -2.5%
ONB Old National Bancorp	0.00%	281	$7K	Add +37.1%
IXHL Incannex Healthcare Inc.	0.00%	1,928	$7K	No change
SAN Banco Santander SA-Spon ADR	0.00%	523	$7K	New
OPLN Openlane Inc.	0.00%	175	$7K	No change
ASND Ascendis Pharma A/S	0.00%	27	$7K	Reduce -28.9%
SRPT Sarepta Therapeutics Inc.	0.00%	400	$7K	Reduce -45.6%
IWR iShares Russell Mid-Cap ETF	0.00%	65	$7K	New
IBRX Immunitybio Inc.	0.00%	815	$7K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	621	$7K	Add +22.2%
ESNT Essent Group Ltd.	0.00%	109	$7K	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.00%	44	$7K	Add +22.2%
SIGI Selective Insurance Group	0.00%	71	$7K	Add +10.9%
CELH Celsius Holdings Inc.	0.00%	230	$7K	Add +40.2%
PTC PTC Inc.	0.00%	59	$7K	Reduce -77.1%
DOCS Doximity Inc. Class A	0.00%	323	$7K	Add +36.9%
ZG Zillow Group Inc. Class A	0.00%	213	$7K	Add +119.6%
LAD Lithia Motors Inc.	0.00%	23	$7K	New
EWBC East West Bancorp Inc.	0.00%	51	$7K	Add +21.4%
ARGX Argenx SE - ADR	0.00%	7	$6K	Reduce -22.2%
APG Api Group Corp.	0.00%	152	$6K	Add +7.0%
BSAC Banco Santander-Chile-ADR	0.00%	194	$6K	No change
EZM Wisdomtree US Midcap Fund	0.00%	84	$6K	Add +110.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	107	$6K	Add +21.6%
UA Under Armour Inc. Class C	0.00%	1,021	$6K	Add +97.9%
LYFT LYFT Inc. Class A	0.00%	433	$6K	Add +84.3%
GMED Globus Medical Inc. Class A	0.00%	80	$6K	Reduce -22.3%
HL Hecla Mining Co.	0.00%	407	$6K	Add +250.9%
WCN Waste Connections Inc.	0.00%	37	$6K	Reduce -11.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	127	$6K	No change
FLMI Franklin Dynamic Municipal B	0.00%	242	$6K	New
WTW Willis Towers Watson PLC	0.00%	23	$6K	Reduce -72.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	67	$6K	Reduce -61.0%
MUNI PIMCO Intermediate Municipal	0.00%	114	$6K	New
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	340	$6K	New
SW Smurfit Westrock PLC	0.00%	122	$6K	Add +96.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	167	$6K	Add +279.6%
OGN Organon & Co.	0.00%	412	$6K	Reduce -92.0%
EXLS Exlservice Holdings Inc.	0.00%	215	$6K	Reduce -42.7%
ONDS Ondas Inc.	0.00%	674	$6K	New
AXTA Axalta Coating Systems Ltd.	0.00%	160	$5K	Reduce -75.9%
PPTA Perpetua Resources Corp.	0.00%	263	$5K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	80	$5K	Reduce -45.2%
NLY Annaly Capital Management Inc.	0.00%	243	$5K	Reduce -22.4%
PRDO Perdoceo Education Corp.	0.00%	169	$5K	No change
TECH Bio-Techne Corp.	0.00%	76	$5K	Reduce -79.6%
GBCI Glacier Bancorp Inc.	0.00%	104	$5K	No change
QTUM Defiance Quantum ETF	0.00%	32	$5K	No change
AHR American Healthcare REIT Inc.	0.00%	100	$5K	No change
FTDR Frontdoor Inc.	0.00%	67	$5K	Reduce -18.3%
CNXC Concentrix Corp.	0.00%	230	$5K	Reduce -8.7%
FAF First American Financial	0.00%	74	$5K	Reduce -20.4%
LUMN Lumen Technologies Inc.	0.00%	661	$5K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	49	$5K	Add +157.9%
XLP SS Consumer Staples Sel Sect	0.00%	60	$5K	New
CLVT Clarivate PLC	0.00%	2,298	$5K	Add +250.3%
UBSI United Bankshares Inc.	0.00%	108	$5K	No change
CDP Copt Defense Properties	0.00%	136	$5K	No change
BIRK Birkenstock Holding PLC	0.00%	115	$5K	New
DOC Healthpeak Properties Inc.	0.00%	229	$5K	Reduce -8.4%
GLOB Globant SA	0.00%	166	$5K	Reduce -97.1%
BBWI Bath & Body Works Inc.	0.00%	207	$5K	Add +86.5%
SR Spire Inc.	0.00%	61	$5K	Reduce -18.7%
RAVI NT Ultrashrt Fi ETF	0.00%	63	$5K	Reduce -69.6%
RWX State Street SPDR Dow Jones	0.00%	175	$5K	No change
FOXA Fox Corp. Class A	0.00%	90	$5K	Reduce -38.8%
VVV Valvoline Inc.	0.00%	118	$5K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	309	$5K	No change
ITA iShares U.S. Aerospace & Def	0.00%	19	$5K	No change
DJT Trump Media & Technology Gro	0.00%	588	$5K	Add +58.5%
GTM Zoominfo Technologies Inc.	0.00%	1,536	$5K	Add +138.1%
SHAK Shake Shack Inc. Class A	0.00%	80	$4K	Reduce -98.4%
SBRA Sabra Health Care REIT Inc.	0.00%	227	$4K	No change
IRT Independence Realty Trust Inc.	0.00%	265	$4K	Add +22.1%
UNG US Natural Gas Fund LP	0.00%	374	$4K	No change
BLSH Bullish	0.00%	187	$4K	Reduce -39.9%
OLN Olin Corp.	0.00%	219	$4K	Add +447.5%
KMPR Kemper Corp.	0.00%	157	$4K	Add +10.6%
WSC Willscot Holdings Corp.	0.00%	146	$4K	New
NFRA NT GLBL BRD Infra ETF	0.00%	65	$4K	No change
CC The Chemours Co.	0.00%	201	$4K	Reduce -30.4%
SYNA Synaptics Inc.	0.00%	33	$4K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	229	$4K	New
LWLG Lightwave Logic Inc.	0.00%	426	$4K	New
OCUL Ocular Therapeutix Inc.	0.00%	410	$4K	Reduce -37.3%
OR Or Royalties Inc.	0.00%	127	$4K	No change
NOK Nokia Corp.-Spon ADR	0.00%	295	$4K	Add +198.0%
EGP Eastgroup Properties Inc.	0.00%	19	$4K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	50	$4K	Reduce -52.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	28	$4K	No change
SBAC SBA Communications Corp.	0.00%	22	$4K	Reduce -79.3%
FTAI Ftai Aviation Ltd.	0.00%	14	$4K	Reduce -12.5%
IWY iShares Russell Top 200 Grow	0.00%	13	$4K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	646	$4K	New
DXC DXC Technology Co.	0.00%	420	$4K	Reduce -90.7%
SAP Sap SE-Sponsored ADR	0.00%	24	$4K	New
ETSY Etsy Inc.	0.00%	49	$4K	Add +345.4%
FRPT Freshpet Inc.	0.00%	62	$4K	Reduce -96.1%
RPM RPM International Inc.	0.00%	32	$4K	Reduce -61.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	150	$4K	New
ETH Grayscale Ethereum Staking M	0.00%	235	$4K	No change
PAYC Paycom Software Inc.	0.00%	28	$4K	Add +7.7%
TTE Totalenergies SE	0.00%	45	$3K	New
CNM Core & Main Inc. Class A	0.00%	72	$3K	Reduce -21.7%
UNIT Uniti Group Inc.	0.00%	301	$3K	No change
ERIE Erie Indemnity Company Class A	0.00%	14	$3K	Reduce -46.1%
PFGC Performance Food Group Co.	0.00%	30	$3K	Reduce -25.0%
BCS Barclays PLC-Spons ADR	0.00%	122	$3K	New
BTI British American Tob-SP ADR	0.00%	53	$3K	New
ADT Adt Inc.	0.00%	502	$3K	Add +81.2%
BROS Dutch Bros Inc. Class A	0.00%	45	$3K	New
DBRG Digitalbridge Group Inc.	0.00%	200	$3K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	38	$3K	No change
PRGO Perrigo Co. PLC	0.00%	300	$3K	Add +4.9%
RGR Sturm Ruger & Co. Inc.	0.00%	82	$3K	No change
INSM Insmed Inc.	0.00%	29	$3K	Reduce -95.3%
Z Zillow Group Inc. Class C	0.00%	98	$3K	Reduce -19.0%
CNX CNX Resources Corp.	0.00%	90	$3K	Add +2.3%
CQP Cheniere Energy Partners LP	0.00%	50	$3K	No change
WMG Warner Music Group Corp. Class A	0.00%	112	$3K	Add +9.8%
XRAY Dentsply Sirona Inc.	0.00%	283	$3K	Add +11.9%
CNI Canadian Natl Railway Co.	0.00%	25	$3K	Add +92.3%
GME Gamestop Corp. Class A	0.00%	135	$3K	Add +17.4%
TLRY Tilray Brands Inc.	0.00%	652	$3K	No change
RPRX Royalty Pharma PLC Class A	0.00%	52	$3K	Add +1200.0%
CNO Cno Financial Group Inc.	0.00%	57	$3K	Add +128.0%
NGG National Grid PLC-SP ADR	0.00%	35	$3K	New
RGEN Repligen Corp.	0.00%	21	$3K	Add +16.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	75	$3K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	150	$3K	Reduce -34.8%
LBTYK Liberty Global Ltd. Class C	0.00%	257	$3K	Add +63.7%
CFR Cullen/Frost Bankers Inc.	0.00%	18	$3K	Reduce -40.0%
CVBF CVB Financial Corp.	0.00%	121	$3K	No change
UAA Under Armour Inc. Class A	0.00%	425	$3K	New
CRBG Corebridge Financial Inc.	0.00%	94	$3K	Add +452.9%
GOOY Yieldmax Googl Option Income	0.00%	200	$3K	New
EFOR Everforth Inc.	0.00%	148	$3K	Reduce -7.5%
OKLO Oklo Inc.	0.00%	50	$3K	No change
ASB Associated Banc-Corp.	0.00%	85	$3K	New
HWC Hancock Whitney Corp.	0.00%	35	$3K	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	4,232	$3K	Reduce -0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	102	$3K	New
LIVN Livanova PLC	0.00%	31	$3K	Reduce -40.4%
OGS One Gas Inc.	0.00%	32	$2K	Add +3.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	16	$2K	No change
SEG Seaport Entertainment Group	0.00%	92	$2K	Reduce -86.3%
SNY Sanofi-ADR	0.00%	57	$2K	New
TEL Te Connectivity PLC	0.00%	12	$2K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	28	$2K	New
PATH Uipath Inc. Class A	0.00%	212	$2K	Reduce -45.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	26	$2K	Add +116.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	73	$2K	New
VIV Telefonica Brasil-ADR	0.00%	173	$2K	No change
MAC The Macerich Co.	0.00%	90	$2K	No change
SMMT Summit Therapeutics Inc.	0.00%	155	$2K	Add +47.6%
OLED Universal Display Corp.	0.00%	26	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	84	$2K	No change
JMUB JPMorgan Municipal ETF	0.00%	44	$2K	No change
EHC Encompass Health Corp.	0.00%	22	$2K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	38	$2K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	13	$2K	New
TEX Terex Corp.	0.00%	30	$2K	No change
VERU Veru Inc.	0.00%	688	$2K	Reduce -9.1%
AMZY Yieldmax Amazn Option Income	0.00%	200	$2K	New
CVLT Commvault Systems Inc.	0.00%	15	$2K	Reduce -48.3%
VKTX Viking Therapeutics Inc.	0.00%	54	$2K	Reduce -55.0%
HAE Haemonetics Corp.	0.00%	28	$2K	Reduce -12.5%
BCO The Brink's Co.	0.00%	22	$2K	No change
IBOC International Bancshares CRP	0.00%	27	$2K	Add +42.1%
DV Doubleverify Holdings Inc.	0.00%	189	$2K	Reduce -74.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	21	$2K	New
GRAL Grail Inc.	0.00%	29	$2K	No change
GLDG Goldmining Inc.	0.00%	2,192	$2K	No change
HMOP Hartford Municipal Opp ETF	0.00%	50	$2K	New
MFG Mizuho Financial Group-ADR	0.00%	203	$2K	New
UE Urban Edge Properties	0.00%	85	$2K	No change
FHI Federated Hermes Inc.	0.00%	35	$2K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	24	$2K	Add +60.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	20	$2K	New
FVRR Fiverr International Ltd.	0.00%	182	$2K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	12	$2K	No change
AKR Acadia Realty Trust	0.00%	87	$2K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	605	$2K	No change
OMDA Omada Health Inc.	0.00%	81	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	148	$2K	New
BCE Bce Inc.	0.00%	82	$2K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	109	$2K	New
RELX Relx PLC - Spon ADR	0.00%	55	$2K	Add +685.7%
ARCB Arcbest Corp.	0.00%	12	$2K	New
PHG Koninklijke Philips NVR- NY	0.00%	63	$2K	New
LTBR Lightbridge Corp.	0.00%	195	$2K	New
BSY Bentley Systems Inc. Class B	0.00%	57	$2K	Reduce -72.6%
APLE Apple Hospitality REIT Inc.	0.00%	100	$2K	No change
QLYS Qualys Inc.	0.00%	12	$2K	New
NWE Northwestern Energy Group Inc.	0.00%	23	$2K	Reduce -58.9%
WKC World Kinect Corp.	0.00%	50	$2K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	166	$2K	Reduce -29.4%
MFC Manulife Financial Corp.	0.00%	40	$2K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	17	$2K	Reduce -34.6%
KVYO Klaviyo Inc. Class A	0.00%	106	$2K	New
MZTI The Marzetti Company	0.00%	14	$2K	Add +366.7%
UBS UBS Group AG-Reg	0.00%	31	$2K	New
SMG Scotts Miracle-Gro Co.	0.00%	22	$1K	Add +83.3%
RMBS Rambus Inc.	0.00%	11	$1K	No change
HLIO Helios Technologies Inc.	0.00%	16	$1K	New
CAVA Cava Group Inc.	0.00%	18	$1K	Add +157.1%
CURB Curbline Properties Corp.	0.00%	46	$1K	No change
MT Arcelormittal-NY Registered	0.00%	23	$1K	New
UL Unilever PLC-Sponsored ADR	0.00%	23	$1K	New
BZAI Blaize Holdings Inc.	0.00%	1,000	$1K	New
WOOF Petco Health and Wellness Co.	0.00%	499	$1K	No change
RIOT Riot Platforms Inc.	0.00%	49	$1K	No change
HLI Houlihan Lokey Inc.	0.00%	10	$1K	Reduce -84.4%
WSO Watsco Inc.	0.00%	3	$1K	Add +50.0%
SMH Vaneck Semiconductor ETF	0.00%	2	$1K	No change
EXPO Exponent Inc.	0.00%	22	$1K	Reduce -57.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	17	$1K	Add +6.3%
WHR Whirlpool Corp.	0.00%	32	$1K	Reduce -84.2%
UHAL U-Haul Holding Co.	0.00%	19	$1K	Add +0.0%
VOD Vodafone Group PLC-SP ADR	0.00%	94	$1K	Reduce -3.1%
JBGS JBG Smith Properties	0.00%	82	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	62	$1K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	105	$1K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	121	$1K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	48	$1K	New
TRN Trinity Industries Inc.	0.00%	34	$1K	New
DRH Diamondrock Hospitality Co.	0.00%	95	$1K	No change
LEG Leggett & Platt Inc.	0.00%	98	$1K	Reduce -96.8%
PLNT Planet Fitness Inc. Class A	0.00%	22	$1K	New
IXUS iShares Core Intl Stock ETF	0.00%	12	$1K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	101	$1K	New
EWJ iShares MSCI Japan ETF	0.00%	12	$1K	New
DB Deutsche Bank AG-Registered	0.00%	33	$1K	New
PRMB Primo Brands Corp.	0.00%	45	$1K	New
CLS Celestica Inc.	0.00%	3	$1K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	32	$1K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	54	$1K	New
XP XP Inc. Class A	0.00%	64	$1K	Reduce -41.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	16	$1K	New
MKTX Marketaxess Holdings Inc.	0.00%	9	$1K	Reduce -94.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	50	$1K	No change
PUK Prudential PLC-ADR	0.00%	37	$992	New
MTN Vail Resorts Inc.	0.00%	7	$953	New
APOG Apogee Enterprises Inc.	0.00%	20	$915	New
CBT Cabot Corp.	0.00%	10	$908	No change
RLJ RLJ Lodging Trust	0.00%	76	$901	No change
VVX V2X Inc.	0.00%	12	$895	No change
RXO Rxo Inc.	0.00%	32	$883	No change
SNAP Snap Inc. Class A	0.00%	198	$879	Reduce -73.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	99	$869	New
BIP Brookfield Infrastructure Pa	0.00%	23	$839	Reduce -79.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	22	$831	Reduce -93.3%
HLNE Hamilton Lane Inc. Class A	0.00%	10	$788	Add +11.1%
WTS Watts Water Technologies-A	0.00%	2	$783	Reduce -33.3%
AX Axos Financial Inc.	0.00%	8	$779	No change
GLIBK Liberty Capital Corp. Class C	0.00%	36	$776	Reduce -64.7%
FURY Fury Gold Mines Ltd.	0.00%	1,450	$767	No change
DSGX The Descartes Systems Grp	0.00%	11	$762	New
CNQ Canadian Natural Resources	0.00%	19	$751	New
LOPE Grand Canyon Education Inc.	0.00%	5	$716	Reduce -50.0%
CAI Caris Life Sciences Inc.	0.00%	40	$713	Reduce -92.3%
NIQ Niq Global Intelligence PLC	0.00%	74	$692	Add +196.0%
ZDGE Zedge Inc. Class B	0.00%	222	$688	Reduce -28.4%
BNT Brookfield Wealth Solutions	0.00%	16	$683	No change
ESRT Empire State Realty Trust-A	0.00%	126	$682	No change
B Barrick Mining Corp.	0.00%	18	$661	New
VSTS Vestis Corp.	0.00%	45	$653	Reduce -84.7%
FRHC Freedom Holding Corp.	0.00%	5	$652	Reduce -93.6%
FCFS Firstcash Holdings Inc.	0.00%	3	$649	No change
XLV SS Health Care Select Sector	0.00%	4	$635	New
NXRT Nexpoint Residential	0.00%	22	$614	No change
BE Bloom Energy Corp. Class A	0.00%	2	$605	New
FLR Fluor Corp.	0.00%	11	$576	Add +57.1%
SHOP Shopify Inc. Class A	0.00%	5	$571	New
KBH KB Home	0.00%	9	$563	Reduce -88.5%
SCHM Schwab US Mid Cap ETF	0.00%	15	$553	No change
KTOS Kratos Defense & Security	0.00%	11	$548	New
UFPI Ufp Industries Inc.	0.00%	6	$544	Reduce -87.0%
MICC The Magnum Ice Cream Co. NV	0.00%	31	$540	New
HACK Amplify Cybersecurity ETF	0.00%	5	$525	No change
GEF Greif Inc. Class A	0.00%	7	$521	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	18	$519	New
EAT Brinker International Inc.	0.00%	3	$504	New
MDLN Medline Inc. Class A	0.00%	12	$473	New
ALC Alcon Inc. filed as ALCON AG	0.00%	7	$470	No change
SHG Shinhan Financial Group-ADR	0.00%	7	$443	New
PLTK Playtika Holding Corp.	0.00%	111	$414	Add +1.8%
AVNT Avient Corp.	0.00%	11	$407	Reduce -63.3%
FXU First Trust Utilities Alphad	0.00%	8	$395	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14	$380	New
DEI Douglas Emmett Inc.	0.00%	32	$378	Reduce -72.7%
TTMI TTM Technologies	0.00%	2	$374	New
GLIBA Liberty Capital Corp.	0.00%	17	$372	Reduce -91.1%
SFD Smithfield Foods Inc.	0.00%	15	$364	Add +50.0%
NEOG Neogen Corp.	0.00%	40	$360	Reduce -82.2%
MAT Mattel Inc.	0.00%	25	$347	Reduce -81.6%
TLT iShares 20+ Year Treasury BD	0.00%	4	$346	New
STRZ Starz Entertainment Corp.	0.00%	12	$346	No change
NFT GAMING CO INC filed as GAXOS.AI INC COM	0.00%	289	$338	No change
CG The Carlyle Group Inc.	0.00%	8	$337	Reduce -96.1%
ANGI Angi Inc.	0.00%	56	$333	Reduce -35.6%
NLOP Net Lease Office Property	0.00%	29	$323	Reduce -46.3%
CLDT Chatham Lodging Trust	0.00%	24	$318	No change
ARTW Art's-Way Manufacturing Co.	0.00%	120	$316	New
INN Summit Hotel Properties Inc.	0.00%	45	$315	No change
KBR KBR Inc.	0.00%	9	$311	New
SVC Service Properties Trust	0.00%	180	$304	New
PROSHARES ULTRASHORT MSCI BR	0.00%	12	$278	Reduce -52.0%
STWD Starwood Property Trust Inc.	0.00%	17	$278	Reduce -96.4%
OPCH Option Care Health Inc.	0.00%	13	$273	Add +85.7%
TDAY USA Today Co. Inc.	0.00%	31	$265	No change
NFE New Fortress Energy Inc.	0.00%	709	$257	Reduce -24.5%
MCHI iShares MSCI China ETF	0.00%	5	$255	New
NXT Nextpower Inc.	0.00%	2	$238	New
XLY SS Consumer Disc Select Sect	0.00%	2	$235	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	5	$233	No change
ATKR Atkore Inc.	0.00%	3	$228	New
YOU Clear Secure Inc. Class A	0.00%	4	$227	No change
BEPC Brookfield Renewable Corp.	0.00%	6	$223	No change
CABO Cable One Inc.	0.00%	4	$212	Reduce -42.9%
HELE Helen of Troy Ltd.	0.00%	7	$203	Reduce -58.8%
VC Visteon Corp.	0.00%	2	$198	No change
STEM Stem Inc.	0.00%	25	$195	No change
BLMN Bloomin' Brands Inc.	0.00%	19	$174	New
ADAM Adamas Trust Inc.	0.00%	18	$169	No change
AVAV Aerovironment Inc.	0.00%	1	$165	New
NSP Insperity Inc.	0.00%	4	$165	Reduce -80.0%
TPG TPG Inc.	0.00%	4	$162	New
MTW Manitowoc Company Inc.	0.00%	10	$139	New
FHLC Fidelity MSCI Health Care	0.00%	1	$97	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	23	$91	No change
DFEM Dimensional Emrg MRKT Core	0.00%	2	$82	No change
ASIX Advansix Inc.	0.00%	4	$80	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	3	$73	No change
BLKB Blackbaud Inc.	0.00%	2	$59	New
PSKY Paramount Skydance Class B	0.00%	5	$54	Reduce -97.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1	$49	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	6	$18	Reduce -85.0%
LODE Comstock Inc.	0.00%	4	$17	No change
ONL Orion Properties Inc.	0.00%	4	$12	No change
EMBC Embecta Corp.	0.00%	3	$10	Reduce -72.7%
AMC AMC Entertainment HLDS Class A	0.00%	4	$8	No change
BED BATH & BEYOND INC	0.00%	4	$2	No change

Options reported separately and not counted above: QQQM puts ($61K), LEN calls ($36K), PHM calls ($27K), OXY calls ($24K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $97K (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	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	$107	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	15	$42	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	70	$35	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	70	$20	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	70	$17	No change

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: $1.6B.

Portfolio Sells Q1 2026 → Q2 2026


TPL Texas Pacific Land Corp.	Reduce -4.2%	0.61%	−0.20
EFV iShares MSCI Eafe Value ETF	Reduce -0.1%	0.84%	−0.10
PDBC Invesco Optimum Yield Divers	Reduce -2.7%	0.34%	−0.10
EFA iShares MSCI Eafe ETF	Reduce -0.5%	1.10%	−0.09
PCOR Procore Technologies Inc.	Reduce -0.7%	0.10%	−0.06
NFLX Netflix Inc.	Reduce -3.3%	0.10%	−0.06
DKS Dick's Sporting Goods Inc.	Reduce -41.4%	0.08%	−0.06
META Meta Platforms Inc. Class A	Reduce -3.2%	0.26%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.3%	0.56%	−0.05
IUSV iShares Core S&P U.S. Value	Reduce -0.3%	0.65%	−0.05
COST Costco Wholesale Corp.	Reduce -5.4%	0.16%	−0.05
NYT New York Times Co. Class A	Reduce -0.0%	0.11%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.1%	0.28%	−0.04
RNG Ringcentral Inc. Class A	Reduce -97.9%	0.00%	−0.04
UTHR United Therapeutics Corp.	Reduce -0.5%	0.14%	−0.04
ESGD iShares Trust iShares ESG Aw	Reduce -0.6%	0.40%	−0.03
SHAK Shake Shack Inc. Class A	Reduce -98.4%	0.00%	−0.03
INTU Intuit Inc.	Reduce -16.0%	0.02%	−0.03
PEGA Pegasystems Inc.	Reduce -0.7%	0.05%	−0.03
HON Honeywell International Inc.	Reduce -36.3%	0.01%	−0.03
RGLD Royal Gold Inc.	Reduce -1.6%	0.06%	−0.03
BWX SS SPDR BB Intl Treasury BD	Reduce -1.4%	0.14%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -5.7%	0.22%	−0.02
MCD McDonald's Corp.	Reduce -7.2%	0.06%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -7.4%	0.04%	−0.02
ACN Accenture PLC Class A	Reduce -41.6%	0.01%	−0.02
AN Autonation Inc.	Reduce -2.9%	0.08%	−0.02
MCK McKesson Corp.	Reduce -3.2%	0.05%	−0.02
ABT Abbott Laboratories	Reduce -35.6%	0.02%	−0.02
GLOB Globant SA	Reduce -97.1%	0.00%	−0.02
TMUS T-Mobile US Inc.	Reduce -7.3%	0.03%	−0.02
TJX TJX Companies Inc.	Reduce -4.2%	0.06%	−0.02
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.02
GTES Gates Industrial Corp. UK Ltd.	Sold out	0.00%	−0.01
IWD iShares Russell 1000 Value E	Reduce -0.7%	0.58%	−0.01
PEP Pepsico Inc.	Reduce -6.6%	0.03%	−0.01
OSK Oshkosh Corp.	Reduce -87.0%	0.00%	−0.01
CEG Constellation Energy	Reduce -8.2%	0.03%	−0.01
CTSH Cognizant Tech Solutions-A	Reduce -86.1%	0.00%	−0.01
NOW ServiceNow Inc.	Reduce -25.9%	0.02%	−0.01
CRCL Circle Internet Group Inc.	Reduce -20.8%	0.01%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -5.2%	0.03%	−0.01
RENT Rent the Runway Inc. Class A	Sold out	0.00%	−0.01
CRM Salesforce Inc.	Reduce -21.4%	0.02%	−0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -19.9%	0.05%	−0.01
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.01
ORLY O'reilly Automotive Inc.	Reduce -11.5%	0.03%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -52.0%	0.01%	−0.01
BP BP PLC-Spons ADR	Reduce -24.8%	0.01%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.47%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


VONG Vanguard Russell 1000 Growth	Add +2.3%	8.79%	+0.27
MU Micron Technology Inc.	Add +11.1%	0.38%	+0.26
SHY iShares 1-3 Year Treasury Bo	Add +22.4%	4.77%	+0.24
AMD Advanced Micro Devices	Add +8.6%	0.35%	+0.22
IEMG iShares Core MSCI Emerging	Add +1.3%	4.62%	+0.19
ET Energy Transfer LP	Add +3581.1%	0.16%	+0.16
NVDA Nvidia Corp.	Add +8.1%	1.66%	+0.11
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +1.9%	1.63%	+0.10
DAVE Dave Inc.	Add +14.3%	0.18%	+0.10
LRCX Lam Research Corp.	Add +4.3%	0.18%	+0.08
IWO iShares Russell 2000 Growth	Add +0.7%	0.94%	+0.08
AMAT Applied Materials Inc.	Add +4.3%	0.17%	+0.08
GOOGL Alphabet Inc. Class A	Add +3.8%	0.76%	+0.08
INTC Intel Corp.	Add +9.6%	0.11%	+0.07
LLY Eli Lilly & Co.	Add +8.0%	0.40%	+0.07
SPEM State Street SP PTF Em ETF	Add +49.4%	0.23%	+0.07
AVUV Avantis US Small Cap Value	Add +5.2%	2.16%	+0.06
EPD Enterprise Products Partners	Add +869.5%	0.07%	+0.06
SNDK Sandisk Corp.	Add +173.4%	0.06%	+0.06
AVGO Broadcom Inc.	Add +9.6%	0.39%	+0.05
SLYV SS SPDR S&P 600 SC Val ETF	Add +71.0%	0.12%	+0.05
CSCO Cisco Systems Inc.	Add +1.0%	0.19%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +4.3%	4.52%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +481166.7%	0.04%	+0.04
SPHR Sphere Entertainment Co.	Add +8.0%	0.14%	+0.04
GE General Electric	Add +10.5%	0.19%	+0.04
SLYG SS SPDR S&P 600 SC GR ETF	Add +4.3%	0.36%	+0.04
PL Planet Labs PBC	Add +19.1%	0.20%	+0.04
GENI Genius Sports Ltd.	Add +1.8%	0.21%	+0.04
ESML iShares ESG Aware MSCI USA S	Add +10.1%	0.29%	+0.03
AMZN Amazon.com Inc.	Add +6.6%	0.62%	+0.03
CAT Caterpillar Inc.	Add +4.6%	0.12%	+0.03
RIVN Rivian Automotive Inc. Class A	Add +66.2%	0.08%	+0.03
ENPH Enphase Energy Inc.	Add +68.1%	0.06%	+0.03
MRVL Marvell Technology Inc.	Add +10.4%	0.04%	+0.03
UNH Unitedhealth Group Inc.	Add +20.9%	0.08%	+0.03
GEV GE Vernova Inc.	Add +14.8%	0.11%	+0.03
GLW Corning Inc.	Add +80.8%	0.04%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +25.2%	0.19%	+0.03
VGT Vanguard Info Tech ETF	New	0.03%	+0.03
KLAC KLA Corp.	Add +19.8%	0.05%	+0.03
NTRA Natera Inc.	Add +31.7%	0.07%	+0.03
TXN Texas Instruments Inc.	Add +5.0%	0.08%	+0.02
MS Morgan Stanley	Add +2.4%	0.19%	+0.02
QXO Qxo Inc.	New	0.02%	+0.02
RAL Ralliant Corp.	Add +1791.0%	0.02%	+0.02
VOOG Vanguard S&P 500 Growth ETF	New	0.02%	+0.02
OC Owens Corning	Add +0.7%	0.09%	+0.02
RBRK Rubrik Inc. Class A	Add +2.2%	0.06%	+0.02
SBCF Seacoast Banking Corp.	New	0.02%	+0.02

Options Activity Q1 2026 → Q2 2026


QQQM Invesco Nasdaq 100 ETF	put	New	200	$61K
LEN Lennar Corp. Class A	call	New	400	$36K
PHM Pultegroup Inc.	call	New	200	$27K
BABA Alibaba Group Holding-SP ADR	call	Sold out	200	$25Kbefore exit
OXY Occidental Petroleum Corp.	call	Reduce -28.6%	500	$24K

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