SVB Wealth LLC

Name: SVB WEALTH LLC 13F holdings, Q1 2025
Creator: SVB WEALTH LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), SVB Wealth LLC reported 1,514 stock positions worth $2.4 billion. Its top holding was AppLovin Class A (APP) at 38.1% of the portfolio, followed by Apple (AAPL, 6.8%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2024, it opened 1,156 new positions, sold out of 401, added to 78 and reduced 263. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001626116
Portfolio Value: $2.4B (Q1 2025)
SEC Filing: 0001626116-25-000003 ↗ filed May 14, 2025

Holdings Value

Holdings 1,514 stocks · $2.4B


APP AppLovin Corp. Class A	38.13%	3,501,904	$927.9M	Reduce -36.4%
AAPL Apple Inc.	6.76%	741,110	$164.6M	Reduce -53.8%
AMZN Amazon.com Inc.	2.66%	339,865	$64.7M	Reduce -3.5%
AVGO Broadcom Inc.	2.48%	359,794	$60.2M	Reduce -17.4%
IEFA iShares Core MSCI Eafe ETF	2.29%	737,140	$55.8M	Reduce -13.4%
ABBV Abbvie Inc.	1.86%	215,679	$45.2M	Reduce -16.3%
JPM JPMorgan Chase & Co.	1.82%	180,556	$44.3M	Reduce -17.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.81%	78,791	$44.1M	Reduce -5.9%
NVDA Nvidia Corp.	1.73%	388,172	$42.1M	Add +6.5%
GOOGL Alphabet Inc. Class A	1.41%	221,159	$34.2M	Reduce -13.6%
META Meta Platforms Inc. Class A	1.27%	53,529	$30.9M	Reduce -1.6%
ABT Abbott Laboratories	1.23%	225,249	$29.9M	Reduce -17.3%
V Visa Inc. Class A	1.20%	83,297	$29.2M	Reduce -8.5%
GOOG Alphabet Inc. Class C	1.04%	161,235	$25.2M	Reduce -18.0%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	44,546	$23.7M	Add +0.9%
IEMG iShares Core MSCI Emerging	0.86%	389,182	$21.0M	Reduce -4.7%
CSCO Cisco Systems Inc.	0.84%	331,139	$20.4M	Reduce -18.8%
ACN Accenture PLC Class A	0.82%	63,918	$19.9M	Reduce -18.6%
XOM Exxon Mobil Corp.	0.80%	163,088	$19.4M	Add +5.2%
COST Costco Wholesale Corp.	0.76%	19,585	$18.5M	Reduce -27.4%
SGOV iShares 0-3 Month Treasury B	0.74%	179,058	$18.0M	Reduce -8.3%
QUAL iShares MSCI USA Quality Fac	0.70%	100,033	$17.1M	Reduce -18.5%
TSLA Tesla Inc.	0.63%	59,148	$15.3M	Add +0.1%
VTWO Vanguard Russell 2000 ETF	0.58%	175,348	$14.1M	Add +23.2%
NFLX Netflix Inc.	0.56%	14,510	$13.5M	Reduce -10.2%
NEE Nextera Energy Inc.	0.56%	190,786	$13.5M	Reduce -31.4%
ORCL Oracle Corp.	0.54%	94,594	$13.2M	Reduce -13.9%
BR Broadridge Financial Solutio	0.54%	54,362	$13.2M	Reduce -29.7%
BRK.A Berkshire Hathaway Inc. Class A	0.53%	16	$12.8M	Reduce -27.3%
UNH Unitedhealth Group Inc.	0.48%	22,495	$11.8M	Reduce -5.3%
ICE Intercontinental Exchange Inc.	0.48%	68,006	$11.7M	Reduce -33.2%
ETN Eaton Corp. PLC	0.48%	42,728	$11.6M	Reduce -13.9%
ELV Elevance Health Inc.	0.47%	26,131	$11.4M	Reduce -13.2%
MA Mastercard Inc. Class A	0.41%	18,327	$10.0M	Add +18.9%
ADP Automatic Data Processing	0.40%	31,744	$9.7M	Reduce -27.9%
QQQ Invesco QQQ Trust Series 1	0.39%	20,382	$9.6M	Add +20.0%
APD Air Products & Chemicals Inc.	0.39%	32,207	$9.5M	Reduce -23.6%
IQLT iShares MSCI International Q	0.37%	227,843	$9.0M	Reduce -17.3%
ISRG Intuitive Surgical Inc.	0.37%	18,171	$9.0M	Reduce -25.4%
ADI Analog Devices Inc.	0.37%	44,070	$8.9M	Reduce -19.1%
MRK Merck & Co. Inc.	0.34%	92,183	$8.3M	Reduce -14.0%
VLUE iShares MSCI USA Value Facto	0.31%	70,191	$7.5M	Reduce -24.4%
GLD SPDR Gold Shares	0.30%	25,351	$7.3M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.30%	13,326	$7.3M	Reduce -26.0%
KMI Kinder Morgan Inc.	0.29%	248,034	$7.1M	Add +65.8%
MDT Medtronic PLC	0.28%	77,173	$6.9M	Reduce -37.4%
WM Waste Management Inc.	0.28%	29,125	$6.7M	Reduce -9.4%
DGX Quest Diagnostics Inc.	0.27%	39,015	$6.6M	Reduce -43.1%
BLK BlackRock Inc.	0.27%	6,972	$6.6M	Reduce -34.7%
ETR Entergy Corp.	0.27%	77,126	$6.6M	Reduce -35.5%
DFIS Dimensional International SM	0.26%	243,506	$6.3M	New
PRI Primerica Inc.	0.26%	22,014	$6.3M	Reduce -44.2%
VLO Valero Energy Corp.	0.22%	41,031	$5.4M	Reduce -22.6%
GUNR NT Mstar GLBL NR ETF	0.22%	139,145	$5.4M	Reduce -15.4%
XLK SS Technology Select Sector	0.22%	25,701	$5.3M	Reduce -12.2%
VRTX Vertex Pharmaceuticals Inc.	0.21%	10,636	$5.2M	Reduce -29.9%
ZTS Zoetis Inc.	0.21%	31,206	$5.1M	Reduce -46.0%
EOG EOG Resources Inc.	0.21%	39,899	$5.1M	Reduce -37.6%
TFLO iShares Treasury Floating Ra	0.21%	98,715	$5.0M	Reduce -19.8%
RTX RTX Corp.	0.20%	37,479	$5.0M	Reduce -2.7%
CMCSA Comcast Corp. Class A	0.19%	127,402	$4.7M	Reduce -23.8%
DDOG Datadog Inc. Class A	0.19%	47,170	$4.7M	Reduce -5.2%
AMGN Amgen Inc.	0.19%	14,937	$4.7M	Reduce -42.3%
ADBE Adobe Inc.	0.19%	12,028	$4.6M	Reduce -33.4%
ARES Ares Management Corp. Class A	0.19%	31,333	$4.6M	Reduce -39.1%
CRM Salesforce Inc.	0.19%	17,072	$4.6M	Add +4.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	49,918	$4.6M	Add +31.1%
AMAT Applied Materials Inc.	0.18%	30,505	$4.4M	Add +95.6%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	85,753	$4.4M	Reduce -25.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	102,449	$4.3M	Reduce -15.8%
ABNB Airbnb Inc. Class A	0.18%	35,787	$4.3M	Reduce -3.9%
ICSH iShares Ultra Short Duration	0.17%	82,501	$4.2M	Reduce -6.1%
CDW CDW Corp.	0.17%	25,704	$4.1M	Reduce -38.6%
T AT&T Inc.	0.17%	145,423	$4.1M	Add +1.2%
JPST JPMorgan Ultra-Short Income	0.16%	77,675	$3.9M	Add +1.6%
POOL Pool Corp.	0.16%	12,291	$3.9M	Reduce -42.0%
COP Conocophillips	0.16%	36,570	$3.8M	Add +61.3%
VZ Verizon Communications Inc.	0.16%	83,360	$3.8M	Reduce -3.6%
TXG 10X Genomics Inc. Class A	0.15%	429,117	$3.7M	Reduce -17.9%
A Agilent Technologies Inc.	0.15%	31,905	$3.7M	Reduce -42.9%
RCL Royal Caribbean Cruises Ltd.	0.14%	17,053	$3.5M	Reduce -33.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.14%	80,841	$3.4M	Reduce -1.2%
BKNG Booking Holdings Inc.	0.14%	745	$3.4M	Add +25.8%
REET iShares Global REIT ETF	0.14%	140,247	$3.4M	Reduce -21.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.14%	66,824	$3.4M	Reduce -7.8%
DUK Duke Energy Corp.	0.14%	27,691	$3.4M	Add +33.7%
AXP American Express Co.	0.13%	11,969	$3.2M	Reduce -5.2%
PLTR Palantir Technologies Inc. Class A	0.13%	37,304	$3.1M	Reduce -7.5%
NTES Netease Inc.-ADR	0.13%	30,380	$3.1M	Reduce -29.0%
MO Altria Group Inc.	0.12%	50,646	$3.0M	Add +19.3%
AMP Ameriprise Financial Inc.	0.12%	6,254	$3.0M	Reduce -22.4%
NI Nisource Inc.	0.12%	75,105	$3.0M	Add +331.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	35,862	$3.0M	Reduce -20.6%
CSGP Costar Group Inc.	0.12%	37,598	$3.0M	Reduce -39.5%
ALL Allstate Corp.	0.12%	14,306	$3.0M	Add +92.0%
BBY Best Buy Co. Inc.	0.12%	40,062	$2.9M	Reduce -47.0%
RF Regions Financial Corp.	0.12%	133,287	$2.9M	Add +255.8%
MDY State Street SPDR S&P Midcap	0.12%	5,411	$2.9M	Add +15.1%
QNST Quinstreet Inc.	0.11%	154,041	$2.7M	Add +1.3%
LIN Linde PLC	0.11%	5,783	$2.7M	Reduce -56.2%
TEL Te Connectivity PLC	0.11%	19,041	$2.7M	Reduce -22.8%
ANET Arista Networks Inc.	0.11%	33,558	$2.6M	Reduce -4.1%
WDAY Workday Inc. Class A	0.11%	11,080	$2.6M	Reduce -49.0%
MMM 3M Co.	0.11%	17,503	$2.6M	Reduce -10.0%
EQIX Equinix Inc.	0.10%	3,104	$2.5M	Reduce -20.4%
TECH Bio-Techne Corp.	0.10%	42,403	$2.5M	Add +85.5%
CME Cme Group Inc.	0.10%	9,340	$2.5M	Add +111.7%
MCK McKesson Corp.	0.10%	3,651	$2.5M	Reduce -2.6%
SDY SS SPDR S&P Dividend ETF	0.10%	17,464	$2.4M	Reduce -0.9%
CB Chubb Ltd.	0.09%	7,238	$2.2M	Reduce -19.2%
ORLY O'reilly Automotive Inc.	0.09%	1,515	$2.2M	Reduce -14.4%
IQV Iqvia Holdings Inc.	0.09%	12,241	$2.2M	Reduce -52.3%
IBIT iShares Bitcoin Trust ETF	0.08%	43,881	$2.1M	Reduce -9.6%
DKNG Draftkings Inc. Class A	0.08%	61,135	$2.0M	Reduce -48.0%
JQUA JPMorgan US Quality Factor	0.08%	35,683	$2.0M	Reduce -28.7%
JVAL JPMorgan US Value Factor ETF	0.08%	48,516	$2.0M	Reduce -46.1%
RXST Rxsight Inc.	0.08%	76,816	$1.9M	No change
GM General Motors Co.	0.08%	40,777	$1.9M	Reduce -18.5%
AMD Advanced Micro Devices	0.08%	18,297	$1.9M	Reduce -28.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	178,707	$1.8M	Add +0.8%
IDXX Idexx Laboratories Inc.	0.07%	4,121	$1.7M	Add +70.6%
XLF SS Financial Select Sector	0.07%	34,475	$1.7M	Reduce -13.3%
TOLZ Proshares GLB Infrastructure	0.07%	32,306	$1.7M	Reduce -42.0%
UBER Uber Technologies Inc.	0.07%	22,699	$1.7M	Add +4.2%
AMCR Amcor PLC	0.06%	158,930	$1.5M	Add +225.0%
BA The Boeing Co.	0.06%	8,844	$1.5M	Reduce -23.7%
COF Capital One Financial Corp.	0.06%	8,321	$1.5M	Reduce -18.2%
MNST Monster Beverage Corp.	0.06%	25,270	$1.5M	Reduce -65.4%
AMT American Tower Corp.	0.06%	6,693	$1.5M	Reduce -31.8%
IOT Samsara Inc. Class A	0.06%	37,929	$1.5M	Add +0.0%
MPC Marathon Petroleum Corp.	0.06%	9,974	$1.5M	Add +9.9%
XPH SS SPDR S&P Pharma ETF	0.06%	32,933	$1.4M	Add +429.6%
VONG Vanguard Russell 1000 Growth	0.06%	14,615	$1.4M	Add +219.4%
VRSK Verisk Analytics Inc.	0.06%	4,502	$1.3M	Reduce -10.5%
KKR KKR & Co. Inc.	0.05%	11,499	$1.3M	Add +1.2%
DD Dupont DE Nemours Inc.	0.05%	17,743	$1.3M	Reduce -3.5%
AEE Ameren Corporation	0.05%	13,152	$1.3M	Add +154.2%
SPGI S&P Global Inc.	0.05%	2,571	$1.3M	Reduce -43.9%
CTVA Corteva Inc.	0.05%	20,693	$1.3M	Reduce -0.4%
MKTX Marketaxess Holdings Inc.	0.05%	5,816	$1.3M	Add +344.0%
FTNT Fortinet Inc.	0.05%	12,994	$1.3M	Reduce -14.6%
BX Blackstone Inc.	0.05%	8,901	$1.2M	Reduce -94.0%
RSP Invesco S&P 500 Equal Weight	0.05%	6,798	$1.2M	Add +55.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	3,311	$1.2M	Reduce -15.8%
TREX Trex Company Inc.	0.05%	19,944	$1.2M	Reduce -63.2%
BDX Becton Dickinson and Co.	0.05%	4,945	$1.1M	Reduce -14.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	12,163	$1.1M	Add +178.7%
SWKS Skyworks Solutions Inc.	0.05%	17,237	$1.1M	Reduce -32.4%
VONV Vanguard Russell 1000 Value	0.05%	13,339	$1.1M	New
XLC SS Comm Select Sector SPDR	0.05%	11,369	$1.1M	Add +7.1%
GEV GE Vernova Inc.	0.04%	3,585	$1.1M	Add +0.7%
ESML iShares ESG Aware MSCI USA S	0.04%	27,677	$1.1M	No change
CBRE CBRE Group Inc. Class A	0.04%	8,032	$1.1M	Add +11.7%
CNC Centene Corp.	0.04%	17,193	$1.0M	Add +140.4%
LYB Lyondellbasell Indu Class A	0.04%	14,792	$1.0M	Reduce -0.4%
AEP American Electric Power	0.04%	9,419	$1.0M	Add +6.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	4,502	$1.0M	Reduce -2.2%
MINT PIMCO Enhanced Short Maturit	0.04%	10,153	$1.0M	Reduce -52.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	2,431	$1.0M	No change
DASH DoorDash Inc. Class A	0.04%	5,456	$997K	Reduce -17.4%
AES AES Corp.	0.04%	79,735	$990K	New
UPST Upstart Holdings Inc.	0.04%	21,224	$977K	Add +0.1%
TT Trane Technologies PLC	0.04%	2,706	$912K	Reduce -26.6%
VGT Vanguard Info Tech ETF	0.04%	1,636	$887K	Add +3.3%
PLD Prologis Inc.	0.04%	7,824	$875K	Reduce -11.8%
TRV The Travelers Cos Inc.	0.04%	3,261	$862K	Reduce -13.1%
NOW ServiceNow Inc.	0.04%	1,083	$862K	Reduce -31.3%
TGT Target Corp.	0.04%	8,174	$853K	Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	9,880	$850K	Reduce -9.2%
XLY SS Consumer Disc Select Sect	0.03%	4,291	$847K	Reduce -4.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	11,439	$841K	Reduce -4.4%
DFUV Dimensional US Marketwide Va	0.03%	20,364	$839K	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.03%	7,418	$827K	Reduce -16.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	10,210	$805K	Reduce -24.2%
CARR Carrier Global Corp.	0.03%	12,377	$785K	Reduce -5.2%
XLV SS Health Care Select Sector	0.03%	5,374	$785K	Reduce -27.5%
XYL Xylem Inc.	0.03%	6,399	$764K	Reduce -34.6%
RELY Remitly Global Inc.	0.03%	36,482	$759K	Reduce -20.2%
TFC Truist Financial Corp.	0.03%	18,269	$752K	Reduce -19.5%
HPQ HP Inc.	0.03%	27,051	$749K	Reduce -10.7%
YUMC Yum China Holdings Inc.	0.03%	14,053	$732K	Add +0.8%
HCA HCA Healthcare Inc.	0.03%	2,093	$723K	Reduce -37.4%
CEG Constellation Energy	0.03%	3,579	$722K	Add +37.2%
DFAS Dimensional US Small Cap ETF	0.03%	12,061	$721K	Add +0.0%
KEYS Keysight Technologies Inc.	0.03%	4,791	$718K	Reduce -30.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	6,277	$710K	Reduce -28.6%
ESGD iShares Trust iShares ESG Aw	0.03%	8,486	$693K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.03%	27,101	$683K	Reduce -31.7%
BP BP PLC-Spons ADR	0.03%	19,160	$647K	Reduce -3.6%
GEHC GE Healthcare Technology	0.03%	7,933	$640K	Add +48.8%
AYI Acuity Inc.	0.03%	2,431	$640K	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.03%	956	$633K	Reduce -24.4%
VGIT Vanguard Intermediate-Term T	0.03%	10,502	$624K	New
AFL Aflac Inc.	0.03%	5,550	$617K	Reduce -20.4%
COIN Coinbase Global Inc. Class A	0.03%	3,568	$615K	Reduce -0.9%
AON Aon PLC Class A	0.02%	1,509	$602K	Reduce -4.4%
KVUE Kenvue Inc.	0.02%	24,815	$595K	Add +10.8%
DHI D.R. Horton Inc.	0.02%	4,641	$590K	Reduce -31.1%
HES Hess Corp.	0.02%	3,643	$582K	Add +44.7%
TQQQ Proshares Ultrapro QQQ	0.02%	10,000	$573K	No change
PYPL PayPal Holdings Inc.	0.02%	8,712	$568K	Reduce -37.8%
SSO Proshares Ultra S&P500	0.02%	6,801	$563K	No change
QCLN First Trust Nasdaq Clean Edg	0.02%	19,324	$553K	Reduce -0.3%
STZ Constellation Brands Inc. Class A	0.02%	2,975	$546K	Reduce -8.0%
WELL Welltower Inc.	0.02%	3,498	$536K	Add +8.3%
COR Cencora Inc.	0.02%	1,927	$536K	Add +0.4%
ADSK Autodesk Inc.	0.02%	2,004	$525K	Reduce -35.9%
MET Metlife Inc.	0.02%	6,523	$524K	Reduce -17.4%
EXC Exelon Corp.	0.02%	11,317	$521K	Reduce -13.0%
AVB Avalonbay Communities Inc.	0.02%	2,415	$518K	Reduce -16.2%
SHOP Shopify Inc. Class A	0.02%	5,415	$517K	Add +2.3%
BABA Alibaba Group Holding-SP ADR	0.02%	3,872	$512K	Reduce -77.9%
AZO AutoZone Inc.	0.02%	132	$503K	Reduce -3.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	5,259	$502K	Add +1.6%
ESGU iShares ESG Aware MSCI USA	0.02%	4,097	$499K	No change
RWO State Street SPDR Dow Jones	0.02%	11,151	$487K	Reduce -39.2%
JCI Johnson Controls Internation	0.02%	5,981	$479K	Add +11.9%
TWLO Twilio Inc. Class A	0.02%	4,869	$477K	Add +2.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	13,372	$467K	No change
AIG American International Group	0.02%	5,360	$466K	Reduce -7.7%
GPN Global Payments Inc.	0.02%	4,727	$463K	Reduce -12.5%
VLTO Veralto Corp.	0.02%	4,700	$458K	Reduce -41.1%
DOC Healthpeak Properties Inc.	0.02%	20,167	$408K	Reduce -11.0%
EXPE Expedia Group Inc.	0.02%	2,408	$405K	Add +3.6%
ADEA Adeia Inc.	0.02%	30,219	$399K	Reduce -0.0%
VOTE TCW Transform 500 ETF	0.02%	6,090	$398K	No change
FIS Fidelity National Info Serv	0.02%	5,325	$398K	Reduce -15.9%
REGN Regeneron Pharmaceuticals	0.02%	625	$396K	Reduce -37.0%
ETHA iShares Ethereum Trust ETF	0.02%	28,447	$393K	Add +70.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	5,967	$392K	Add +5.3%
SYF Synchrony Financial	0.02%	7,390	$391K	Reduce -13.6%
ALB Albemarle Corp.	0.02%	5,334	$384K	Reduce -26.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	27,841	$379K	Reduce -20.4%
STX Seagate Technology Holdings	0.02%	4,456	$379K	Reduce -19.6%
FEZ State Street SPDR Euro Stoxx	0.02%	6,950	$378K	Reduce -14.2%
CAH Cardinal Health Inc.	0.02%	2,688	$370K	Add +37.4%
ROKU Roku Inc.	0.02%	5,240	$369K	Add +2.2%
BHP BHP Group Ltd.-Spon ADR	0.02%	7,589	$368K	Reduce -18.0%
NXPI NXP Semiconductors NV	0.02%	1,934	$368K	Reduce -33.5%
BN Brookfield Corp.	0.01%	6,968	$365K	Add +90.8%
SAN Banco Santander SA-Spon ADR	0.01%	54,229	$363K	Reduce -21.6%
DELL Dell Technologies -C	0.01%	3,981	$363K	Reduce -49.8%
UBS UBS Group AG-Reg	0.01%	11,807	$362K	Reduce -17.4%
SPOT Spotify Technology SA	0.01%	656	$361K	Add +29.1%
GNR State Street SPDR S&P Global	0.01%	6,760	$360K	Add +15.7%
APH Amphenol Corp. Class A	0.01%	5,333	$350K	Reduce -0.5%
D Dominion Energy Inc.	0.01%	6,086	$341K	Add +7.1%
OTIS Otis Worldwide Corp.	0.01%	3,297	$340K	Reduce -9.5%
GME Gamestop Corp. Class A	0.01%	15,206	$339K	New
LTH Life Time Group Holdings Inc.	0.01%	11,082	$335K	New
BLDR Builders Firstsource Inc.	0.01%	2,651	$331K	Reduce -3.9%
JD Jd.com Inc.-ADR	0.01%	7,930	$326K	Reduce -34.3%
VTR Ventas Inc.	0.01%	4,735	$326K	Reduce -9.1%
CLS Celestica Inc.	0.01%	4,108	$324K	Reduce -20.7%
BCS Barclays PLC-Spons ADR	0.01%	20,503	$315K	Reduce -16.6%
PATH Uipath Inc. Class A	0.01%	30,279	$312K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.01%	4,285	$311K	Reduce -2.3%
SPHY SS SPDR P High Yield ETF	0.01%	13,245	$310K	Add +6.4%
AWK American Water Works Co. Inc.	0.01%	2,076	$306K	Reduce -42.2%
DVN Devon Energy Corp.	0.01%	8,131	$304K	Add +4.1%
SNY Sanofi-ADR	0.01%	5,451	$302K	Reduce -4.5%
AGNC AGNC Investment Corp.	0.01%	30,967	$297K	Add +60.5%
LNG Cheniere Energy Inc.	0.01%	1,275	$295K	Reduce -5.8%
WEC WEC Energy Group Inc.	0.01%	2,692	$293K	Add +20.4%
NTR Nutrien Ltd.	0.01%	5,884	$292K	Reduce -17.2%
HPE Hewlett Packard Enterprise	0.01%	18,794	$290K	Reduce -25.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,205	$287K	Reduce -29.9%
Z Zillow Group Inc. Class C	0.01%	4,161	$285K	Add +0.3%
TEAM Atlassian Corp. Class A	0.01%	1,333	$283K	Reduce -33.8%
FTV Fortive Corp.	0.01%	3,810	$279K	Reduce -15.5%
AXS Axis Capital Holdings Ltd.	0.01%	2,737	$274K	Reduce -6.7%
ENB Enbridge Inc.	0.01%	6,190	$274K	Reduce -6.1%
FANG Diamondback Energy Inc.	0.01%	1,703	$272K	Reduce -13.4%
FDX FedEx Corp.	0.01%	1,108	$270K	Add +1.1%
DFIV Dimensional International Va	0.01%	6,816	$268K	Add +0.1%
TRGP Targa Resources Corp.	0.01%	1,330	$267K	Reduce -21.6%
MOS The Mosaic Co.	0.01%	9,561	$258K	New
GSK GSK PLC-Spon ADR	0.01%	6,621	$256K	Reduce -18.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,455	$254K	Reduce -20.7%
PSK SS SPDR Ice Pref Sec ETF	0.01%	7,822	$253K	Reduce -26.1%
SOLV Solventum Corp.	0.01%	3,330	$253K	Reduce -4.0%
BITB Bitwise Bitcoin ETF	0.01%	5,500	$247K	Reduce -49.1%
DEO Diageo PLC-Sponsored ADR	0.01%	2,346	$246K	Reduce -32.9%
XLE SS Energy Select Sector	0.01%	2,611	$244K	Reduce -61.5%
XLI SS Industrial Select Sector	0.01%	1,835	$241K	Reduce -17.1%
WIT Wipro Ltd.-ADR	0.01%	77,620	$238K	Reduce -20.3%
TTE Totalenergies SE -Spon ADR	0.01%	3,669	$237K	Reduce -27.6%
RACE Ferrari NV	0.01%	553	$237K	Reduce -9.1%
BKR Baker Hughes Co.	0.01%	5,382	$237K	Reduce -49.8%
SMMT Summit Therapeutics Inc.	0.01%	12,250	$236K	Reduce -20.2%
PWR Quanta Services Inc.	0.01%	926	$235K	Reduce -9.5%
UNM Unum Group	0.01%	2,867	$234K	Add +2.8%
PSA Public Storage	0.01%	776	$232K	New
VALE Vale SA-SP ADR	0.01%	23,103	$231K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	14,891	$230K	Reduce -27.3%
KIM Kimco Realty Corp.	0.01%	10,813	$230K	New
DGRO iShares Core Dividend Growth	0.01%	3,717	$230K	Add +0.1%
PPL PPL Corp.	0.01%	6,217	$224K	Reduce -22.7%
DVA Davita Inc.	0.01%	1,444	$221K	New
FOXA Fox Corp. Class A	0.01%	3,874	$219K	New
QDF NT Qual Div ETF	0.01%	3,200	$219K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	3,992	$216K	Reduce -27.3%
CCI Crown Castle Inc.	0.01%	2,054	$214K	Reduce -30.3%
SE Sea Ltd.-ADR	0.01%	1,623	$212K	New
NVR NVR Inc.	0.01%	29	$210K	No change
NET Cloudflare Inc. Class A	0.01%	1,835	$207K	New
VST Vistra Corp.	0.01%	1,745	$205K	New
TMHC Taylor Morrison Home Corp.	0.01%	3,413	$205K	Reduce -0.1%
FCX Freeport-McMoran Inc.	0.01%	5,355	$203K	Reduce -38.8%
CP Canadian Pacific Kansas City	0.01%	2,843	$200K	Reduce -9.1%
MELI MercadoLibre Inc.	0.01%	99	$193K	Reduce -51.9%
MSCI MSCI Inc.	0.01%	341	$193K	Reduce -19.9%
ADM Archer-Daniels-Midland Co.	0.01%	3,974	$191K	Reduce -51.0%
MFC Manulife Financial Corp.	0.01%	6,075	$189K	Reduce -52.9%
LUNR Intuitive Machines Inc.	0.01%	25,360	$189K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,837	$188K	New
AER Aercap Holdings NV	0.01%	1,841	$188K	Reduce -54.9%
ITT Itt Inc.	0.01%	1,450	$187K	Reduce -46.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	5,933	$187K	Reduce -32.2%
XRAY Dentsply Sirona Inc.	0.01%	12,413	$185K	Reduce -30.8%
CRH CRH PLC	0.01%	2,095	$184K	Reduce -18.4%
SRL Scully Royalty Ltd.	0.01%	22,455	$182K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	2,697	$179K	Reduce -20.2%
PFG Principal Financial Group	0.01%	2,122	$179K	New
DB Deutsche Bank AG-Registered	0.01%	7,400	$176K	New
JNK SS SPDR BB High Yield Bond	0.01%	1,850	$176K	Reduce -40.6%
XEL Xcel Energy Inc.	0.01%	2,490	$176K	Reduce -56.7%
ET Energy Transfer LP	0.01%	9,417	$175K	Reduce -59.7%
FLEX Flex Ltd.	0.01%	5,267	$174K	Reduce -65.4%
SPEM State Street SP PTF Em ETF	0.01%	4,416	$174K	Reduce -30.1%
EWU iShares MSCI United Kingdom	0.01%	4,600	$172K	Reduce -94.4%
NTAP Netapp Inc.	0.01%	1,929	$169K	New
AVY Avery Dennison Corp.	0.01%	944	$168K	New
EQH Equitable Holdings Inc.	0.01%	3,214	$167K	New
BNTX Biontech SE-ADR	0.01%	1,783	$162K	Reduce -0.3%
PAYC Paycom Software Inc.	0.01%	737	$161K	New
MNDY Monday.com Ltd.	0.01%	640	$156K	New
CHTR Charter Communications Inc. Class A	0.01%	421	$155K	Reduce -44.5%
IEUR iShares Core MSCI Europe ETF	0.01%	2,579	$155K	New
EME Emcor Group Inc.	0.01%	418	$155K	New
ES Eversource Energy	0.01%	2,464	$153K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	3,110	$152K	Reduce -54.2%
APO Apollo Global Management Inc.	0.01%	1,107	$152K	Reduce -80.0%
AIZ Assurant Inc.	0.01%	722	$151K	Reduce -58.5%
RWX State Street SPDR Dow Jones	0.01%	6,183	$151K	New
GRMN Garmin Ltd.	0.01%	690	$150K	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	2,600	$150K	Reduce -91.5%
IQDF NT Intl Qual Div ETF	0.01%	6,000	$150K	New
SPTS SS SPDR P St Term TSY ETF	0.01%	5,092	$149K	New
MFG Mizuho Financial Group-ADR	0.01%	27,010	$149K	Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,566	$147K	New
JMBS Janus Henderson Mortg Backed	0.01%	3,203	$145K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	809	$145K	New
XLRE SS Real Estate Select Sector	0.01%	3,392	$142K	New
AXON Axon Enterprise Inc.	0.01%	269	$141K	Reduce -37.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	9,020	$141K	New
DBX Dropbox Inc. Class A	0.01%	5,293	$141K	Reduce -30.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,270	$140K	New
BAX Baxter International Inc.	0.01%	4,030	$138K	New
AA Alcoa Corp.	0.01%	4,484	$137K	New
NXST Nexstar Media Group Inc.	0.01%	753	$135K	New
CYBR Cyberark Software Ltd./Israel	0.01%	397	$134K	New
KVYO Klaviyo Inc. Class A	0.01%	4,400	$133K	New
SMH Vaneck Semiconductor ETF	0.01%	624	$132K	New
FTSM First Trust Enh Short Mat FD	0.01%	2,200	$132K	New
AME Ametek Inc.	0.01%	759	$131K	New
EMLC Vaneck JPM Em Local Curr BND	0.01%	5,428	$130K	Reduce -56.1%
XLB SS Materials Select Sector	0.01%	1,495	$129K	New
RWR SS SPDR Dow Jones REIT ETF	0.01%	1,293	$128K	New
J Jacobs Solutions Inc.	0.01%	1,060	$128K	New
IR Ingersoll-Rand Inc.	0.01%	1,585	$127K	Reduce -34.2%
PODD Insulet Corp.	0.01%	479	$126K	New
JNPR Juniper Networks Inc.	0.01%	3,451	$125K	New
EXR Extra Space Storage Inc.	0.01%	825	$123K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	3,060	$120K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	1,264	$120K	New
OUST Ouster Inc.	0.00%	13,299	$119K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,650	$118K	New
ASPI Asp Isotopes Inc.	0.00%	25,000	$117K	Add +132.2%
BIIB Biogen Inc.	0.00%	855	$117K	Reduce -59.0%
VOD Vodafone Group PLC-SP ADR	0.00%	12,473	$117K	Reduce -14.1%
ANSS Ansys Inc.	0.00%	367	$116K	Reduce -58.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,290	$116K	New
USHY iShares Broad Usd High Yield	0.00%	3,145	$116K	New
S Sentinelone Inc. Class A	0.00%	6,354	$116K	New
AM Antero Midstream Corp.	0.00%	6,382	$115K	Reduce -66.7%
VTRS Viatris Inc.	0.00%	13,167	$115K	Reduce -12.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,025	$111K	Reduce -52.7%
RBC RBC Bearings Inc.	0.00%	344	$111K	New
GTLB Gitlab Inc. Class A	0.00%	2,331	$110K	New
XBI SS SPDR S&P Biotech ETF	0.00%	1,345	$109K	New
CCEP Coca-Cola Europacific Partne	0.00%	1,253	$109K	Reduce -57.0%
MOH Molina Healthcare Inc.	0.00%	330	$109K	New
TSLX Sixth Street Specialty Lendi	0.00%	4,787	$107K	New
GDX Vaneck Gold Miners ETF	0.00%	2,299	$106K	New
CNP Centerpoint Energy Inc.	0.00%	2,909	$105K	New
JEPI JPMorgan Equity Premium Inco	0.00%	1,834	$105K	New
DTM DT Midstream Inc.	0.00%	1,076	$104K	New
ALLE Allegion PLC	0.00%	794	$104K	New
VCIT Vanguard Int-Term Corporate	0.00%	1,262	$103K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,302	$103K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	896	$102K	New
INDA iShares MSCI India ETF	0.00%	1,985	$102K	New
FTI Technipfmc PLC	0.00%	3,216	$102K	New
FINV Finvolution Group-ADR	0.00%	10,466	$101K	Reduce -26.3%
FDN First Trust DJ Internet Ind	0.00%	450	$100K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	17,374	$99K	No change
ATO Atmos Energy Corp.	0.00%	634	$98K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,399	$98K	Reduce -51.5%
RIVN Rivian Automotive Inc. Class A	0.00%	7,825	$97K	New
EVRG Evergy Inc.	0.00%	1,405	$97K	New
MPLX MPLX LP	0.00%	1,803	$96K	New
TAP Molson Coors Beverage Co. Class B	0.00%	1,582	$96K	New
MDB Mongodb Inc.	0.00%	547	$96K	New
ARGX Argenx SE - ADR	0.00%	160	$95K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	490	$95K	New
GWRE Guidewire Software Inc.	0.00%	501	$94K	New
KTB Kontoor Brands Inc.	0.00%	1,459	$94K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,307	$93K	New
PCG P G & E Corp.	0.00%	5,403	$93K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	14,941	$92K	Reduce -8.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,333	$91K	New
RPRX Royalty Pharma PLC Class A	0.00%	2,917	$91K	New
LPLA LPL Financial Holdings Inc.	0.00%	276	$90K	New
FSV Firstservice Corp.	0.00%	544	$90K	New
WTW Willis Towers Watson PLC	0.00%	266	$90K	New
BERY Berry Global Group Inc.	0.00%	1,283	$90K	Reduce -64.8%
BBH Vaneck Biotech ETF	0.00%	569	$90K	New
PNR Pentair PLC	0.00%	1,014	$89K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	905	$88K	New
WCN Waste Connections Inc.	0.00%	447	$87K	New
KNTK Kinetik Holdings Inc.	0.00%	1,674	$87K	New
AKAM Akamai Technologies Inc.	0.00%	1,080	$87K	New
ARCC Ares Capital Corp.	0.00%	3,903	$86K	Reduce -62.8%
AN Autonation Inc.	0.00%	532	$86K	New
AEM Agnico Eagle Mines Ltd.	0.00%	793	$86K	New
TS Tenaris SA-ADR	0.00%	2,188	$86K	New
KDP Keurig Dr Pepper Inc.	0.00%	2,492	$85K	New
CRBG Corebridge Financial Inc.	0.00%	2,700	$85K	New
SCCO Southern Copper Corp.	0.00%	912	$85K	Reduce -63.8%
SBAC SBA Communications Corp.	0.00%	386	$85K	New
EHC Encompass Health Corp.	0.00%	830	$84K	New
HST Host Hotels & Resorts Inc.	0.00%	5,905	$84K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	3,733	$83K	New
MAA Mid-America Apartment Comm	0.00%	493	$83K	New
WIX Wix.com Ltd.	0.00%	504	$82K	New
LOGI Logitech International-Reg	0.00%	972	$82K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	2,250	$82K	New
EQT Eqt Corp.	0.00%	1,528	$82K	New
ACGL Arch Capital Group Ltd.	0.00%	840	$81K	New
VFH Vanguard Financials ETF	0.00%	676	$81K	New
ROAD Construction Partners Inc. Class A	0.00%	1,120	$80K	New
MLPX Global X MLP & Energy Infras	0.00%	1,257	$80K	New
EXPO Exponent Inc.	0.00%	987	$80K	New
E Eni SPA-Sponsored ADR	0.00%	2,534	$78K	New
IXUS iShares Core Intl Stock ETF	0.00%	1,116	$78K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	1,221	$78K	New
KT KT Corp.-SP ADR	0.00%	4,364	$77K	New
ESLT Elbit Systems Ltd.	0.00%	200	$77K	New
IHG Intercontinental Hotels-ADR	0.00%	697	$76K	New
CMPS Compass Pathways PLC	0.00%	26,607	$76K	No change
EQNR Equinor ASA-Spon ADR	0.00%	2,806	$74K	New
CHKP Check Point Software Tech	0.00%	324	$74K	New
NWSA News Corp. Class A	0.00%	2,691	$73K	New
TRP TC Energy Corp.	0.00%	1,528	$72K	New
SNX TD Synnex Corp.	0.00%	693	$72K	New
VHT Vanguard Health Care ETF	0.00%	266	$71K	New
CBOE Cboe Global Markets Inc.	0.00%	309	$70K	New
FOX Fox Corp. Class B	0.00%	1,307	$69K	New
SITE Siteone Landscape Supply Inc.	0.00%	567	$69K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,449	$69K	New
CQP Cheniere Energy Partners LP	0.00%	1,040	$69K	New
STE Steris PLC	0.00%	303	$69K	New
ASX Ase Technology Holding -ADR	0.00%	7,782	$68K	New
AGI Alamos Gold Inc. Class A	0.00%	2,500	$67K	New
BXSL Blackstone Secured Lending F	0.00%	2,045	$66K	New
WCC Wesco International Inc.	0.00%	422	$66K	New
CWEN Clearway Energy Inc. Class C	0.00%	2,132	$65K	Reduce -72.9%
TIMB Tim SA-ADR	0.00%	4,094	$64K	New
GL Globe Life Inc.	0.00%	479	$63K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	826	$63K	New
COOP Mr Cooper Group Inc.	0.00%	522	$62K	New
ICL Icl Group Ltd.	0.00%	10,962	$62K	Reduce -20.4%
BWA Borgwarner Inc.	0.00%	2,176	$62K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	526	$62K	New
ERIE Erie Indemnity Company Class A	0.00%	148	$62K	New
ELS Equity Lifestyle Properties	0.00%	922	$61K	New
PCTY Paylocity Holding Corp.	0.00%	328	$61K	New
TPL Texas Pacific Land Corp.	0.00%	46	$61K	New
PUK Prudential PLC-ADR	0.00%	2,808	$60K	New
MCHI iShares MSCI China ETF	0.00%	1,102	$60K	New
CCC CCC Intelligent Solutions Ho	0.00%	6,618	$60K	New
GLPI Gaming and Leisure Propertie	0.00%	1,167	$59K	New
EVR Evercore Inc. Class A	0.00%	296	$59K	New
PFGC Performance Food Group Co.	0.00%	750	$59K	New
ZM Zoom Communications Inc.	0.00%	799	$59K	New
CNH CNH Industrial NV	0.00%	4,792	$59K	New
APTV Aptiv PLC	0.00%	987	$59K	New
CCOI Cogent Communications Holdin	0.00%	954	$58K	New
BTCO Invsco GLXY BTCN ETF	0.00%	710	$58K	New
NNI Nelnet Inc. Class A	0.00%	522	$58K	New
VRSN Verisign Inc.	0.00%	228	$58K	New
WPC WP Carey Inc.	0.00%	917	$58K	New
INVH Invitation Homes Inc.	0.00%	1,658	$58K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	722	$58K	New
B Barrick Gold Corp.	0.00%	2,958	$58K	New
PTF Invesco Dorsey Wright Tech	0.00%	975	$57K	New
BCPC Balchem Corp.	0.00%	345	$57K	New
RITM Rithm Capital Corp.	0.00%	4,995	$57K	New
KNSL Kinsale Capital Group Inc.	0.00%	117	$57K	New
JOYY Joyy Inc.-ADR	0.00%	1,353	$57K	New
JHX James Hardie Ord	0.00%	2,404	$57K	New
ATHM Autohome Inc.-ADR	0.00%	2,042	$57K	New
IEX Idex Corp.	0.00%	311	$56K	New
CVE Cenovus Energy Inc.	0.00%	4,040	$56K	Reduce -66.3%
XLP SS Consumer Staples Sel Sect	0.00%	687	$56K	New
PINS Pinterest Inc. Class A	0.00%	1,805	$56K	New
NCLH Norwegian Cruise Line Holdin	0.00%	2,946	$56K	New
QSR Restaurant Brands Intern	0.00%	834	$56K	New
SMCI Super Micro Computer Inc.	0.00%	1,615	$55K	New
LNT Alliant Energy Corp.	0.00%	856	$55K	New
QS Quantumscape Corp.	0.00%	13,146	$55K	Add +1.8%
APA Apa Corp.	0.00%	2,595	$55K	New
PIO Invesco Global Water ETF	0.00%	1,355	$54K	New
KAI Kadant Inc.	0.00%	161	$54K	New
CFLT Confluent Inc. Class A	0.00%	2,293	$54K	New
GH Guardant Health Inc.	0.00%	1,257	$54K	New
AVT Avnet Inc.	0.00%	1,113	$54K	New
CQQQ Invesco China Technology ETF	0.00%	1,205	$53K	Reduce -96.3%
ULTA Ulta Beauty Inc.	0.00%	145	$53K	New
DKL Delek Logistics Partners LP	0.00%	1,224	$53K	New
BAH Booz Allen Hamilton Holdings	0.00%	505	$53K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	686	$53K	New
ARW Arrow Electronics Inc.	0.00%	505	$52K	Reduce -73.5%
SPSC SPS Commerce Inc.	0.00%	391	$52K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,074	$52K	New
BEPC Brookfield Renewable Corp.	0.00%	1,854	$52K	New
PNFP Pinnacle Financial Partners	0.00%	485	$51K	New
AMG Affiliated Managers Group	0.00%	305	$51K	Reduce -73.0%
TKO Tko Group Holdings Inc.	0.00%	333	$51K	New
LE Lands' End Inc.	0.00%	5,000	$51K	New
DEM Wisdomtree Emerging Markets	0.00%	1,195	$50K	New
BKSE BNY Mellon US Small Cap Core	0.00%	535	$50K	New
OLED Universal Display Corp.	0.00%	356	$50K	New
GBDC Golub Capital BDC Inc.	0.00%	3,279	$50K	New
XTN SS SPDR S&P Transport ETF	0.00%	671	$50K	New
MTCH Match Group Inc.	0.00%	1,566	$49K	New
DFIN Donnelley Financial Solution	0.00%	1,116	$49K	New
SW Smurfit Westrock PLC	0.00%	1,082	$49K	New
PCOR Procore Technologies Inc.	0.00%	737	$49K	New
WEX Wex Inc.	0.00%	309	$49K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,189	$48K	New
AIT Applied Industrial Tech Inc.	0.00%	213	$48K	New
MTH Meritage Homes Corp.	0.00%	676	$48K	New
OVV Ovintiv Inc.	0.00%	1,119	$48K	New
NOVT Novanta Inc.	0.00%	373	$48K	New
DOCN Digitalocean Holdings Inc.	0.00%	1,428	$48K	New
VRT Vertiv Holdings Co. Class A	0.00%	658	$48K	New
WTFC Wintrust Financial Corp.	0.00%	422	$47K	New
AFRM Affirm Holdings Inc.	0.00%	1,049	$47K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	359	$47K	New
QRVO Qorvo Inc.	0.00%	653	$47K	New
PHI PLDT Inc.-Spon ADR	0.00%	2,119	$46K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	509	$46K	New
STVN Stevanato Group SPA	0.00%	2,255	$46K	New
XPEV Xpeng Inc. - ADR	0.00%	2,208	$46K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1,127	$45K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,750	$44K	New
BRX Brixmor Property Group Inc.	0.00%	1,658	$44K	New
MT Arcelormittal-NY Registered	0.00%	1,503	$43K	New
ENTG Entegris Inc.	0.00%	495	$43K	New
PGX Invesco Preferred ETF	0.00%	3,860	$43K	New
DOX Amdocs Ltd.	0.00%	471	$43K	New
FLOT iShares Floating Rate Bond E	0.00%	840	$43K	New
FERG Ferguson Enterprises Inc.	0.00%	267	$43K	New
UFOX Defiance Space and Connectiv	0.00%	1,000	$43K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,995	$42K	New
FWONK Liberty Media Corp. Class C	0.00%	471	$42K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	6,410	$42K	New
AMH American Homes 4 Rent- A	0.00%	1,115	$42K	New
USAC USA Compression Partners LP	0.00%	1,537	$41K	Reduce -82.5%
PTC PTC Inc.	0.00%	267	$41K	New
FNF Fidelity National Financial	0.00%	633	$41K	New
VIV Telefonica Brasil-ADR	0.00%	4,718	$41K	New
EXP Eagle Materials Inc.	0.00%	184	$41K	New
G Genpact Ltd.	0.00%	808	$41K	New
LITE Lumentum Holdings Inc.	0.00%	649	$40K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	252	$40K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	387	$40K	New
BOND PIMCO Active Bond Exchange-T	0.00%	426	$39K	New
BALL Ball Corp.	0.00%	756	$39K	New
INCY Incyte Corp.	0.00%	648	$39K	New
COHR Coherent Corp.	0.00%	602	$39K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	500	$39K	New
SPXC SPX Technologies Inc.	0.00%	300	$39K	New
OWL Blue Owl Capital Inc.	0.00%	1,921	$38K	New
APG Api Group Corp.	0.00%	1,075	$38K	New
BG Bunge Global SA	0.00%	501	$38K	New
JLL Jones Lang Lasalle Inc.	0.00%	154	$38K	New
MEOH Methanex Corp.	0.00%	1,087	$38K	New
KD Kyndryl Holdings Inc.	0.00%	1,211	$38K	New
BAR Graniteshares Gold Trust	0.00%	1,232	$38K	New
ENPH Enphase Energy Inc.	0.00%	610	$38K	New
TGTX TG Therapeutics Inc.	0.00%	951	$37K	New
ESI Element Solutions Inc.	0.00%	1,637	$37K	New
TDOC Teladoc Health Inc.	0.00%	4,624	$37K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	703	$36K	New
ALGN Align Technology Inc.	0.00%	229	$36K	New
SN Sharkninja Inc.	0.00%	435	$36K	New
DPZ Domino's Pizza Inc.	0.00%	79	$36K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	290	$36K	New
SFM Sprouts Farmers Market Inc.	0.00%	235	$36K	New
TTEK Tetra Tech Inc.	0.00%	1,224	$36K	New
ETSY Etsy Inc.	0.00%	754	$36K	New
BCE Bce Inc.	0.00%	1,544	$35K	New
IONQ Ionq Inc.	0.00%	1,604	$35K	New
BBWI Bath & Body Works Inc.	0.00%	1,167	$35K	New
BLD Topbuild Corp.	0.00%	116	$35K	New
BAP Credicorp Ltd.	0.00%	190	$35K	New
FCNCA First Citizens Bcshs Class A	0.00%	19	$35K	New
ADMA Adma Biologics Inc.	0.00%	1,775	$35K	New
STLA Stellantis NV	0.00%	3,132	$35K	New
HR Healthcare Realty Trust Inc.	0.00%	2,075	$35K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	2,621	$35K	New
ITGR Integer Holdings Corp.	0.00%	295	$35K	New
NBIX Neurocrine Biosciences Inc.	0.00%	313	$35K	New
TFPM Triple Flag Precious Met	0.00%	1,800	$34K	New
TXNM TXNM Energy Inc.	0.00%	639	$34K	New
SBRA Sabra Health Care REIT Inc.	0.00%	1,954	$34K	New
MTSI Macom Technology Solutions H	0.00%	338	$34K	New
OMF Onemain Holdings Inc.	0.00%	693	$34K	New
TME Tencent Music Entertainm-ADR	0.00%	2,350	$34K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,838	$34K	New
ACM Aecom	0.00%	359	$33K	New
GSL Global Ship Lease Inc. Class A	0.00%	1,451	$33K	New
CAPL Crossamerica Partners LP	0.00%	1,345	$33K	New
SSNC Ss&c Technologies Holdings	0.00%	394	$33K	New
ADC Agree Realty Corp.	0.00%	426	$33K	New
ALSN Allison Transmission Holding	0.00%	342	$33K	New
LI Li Auto Inc. - ADR	0.00%	1,298	$33K	New
APAM Artisan Partners Asset Ma -A	0.00%	836	$33K	New
ATR Aptargroup Inc.	0.00%	220	$33K	New
HALO Halozyme Therapeutics Inc.	0.00%	510	$33K	New
ACI Albertsons Cos Inc. Class A	0.00%	1,476	$32K	New
UTHR United Therapeutics Corp.	0.00%	105	$32K	New
IVZ Invesco Ltd.	0.00%	2,131	$32K	New
JFR Nuveen Floating Rate Income	0.00%	3,779	$32K	New
ARLP Alliance Resource Partners	0.00%	1,171	$32K	New
AU Anglogold Ashanti PLC	0.00%	859	$32K	New
FRO Frontline PLC	0.00%	2,140	$32K	New
AB Alliancebernstein Holding LP	0.00%	825	$32K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	500	$32K	New
ADX Adams Diversified Equity	0.00%	1,657	$31K	New
QGEN Qiagen N.V.	0.00%	776	$31K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,626	$31K	New
GLNG Golar LNG Ltd.	0.00%	815	$31K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	1,035	$31K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	3,794	$31K	New
EXAS Exact Sciences Corp.	0.00%	697	$30K	New
EG Everest Group Ltd.	0.00%	83	$30K	New
CHE Chemed Corp.	0.00%	49	$30K	New
THC Tenet Healthcare Corp.	0.00%	224	$30K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	315	$30K	New
GTLS Chart Industries Inc.	0.00%	207	$30K	New
STWD Starwood Property Trust Inc.	0.00%	1,511	$30K	New
DAY Dayforce Inc.	0.00%	512	$30K	New
IRDM Iridium Communications Inc.	0.00%	1,091	$30K	New
EWBC East West Bancorp Inc.	0.00%	327	$29K	New
SOC Sable Offshore Corp.	0.00%	1,156	$29K	New
RDVY First Trust Rising Dividend	0.00%	500	$29K	New
JPC Nuveen Prefered & Income Opp	0.00%	3,677	$29K	New
CCJ Cameco Corp.	0.00%	705	$29K	New
JHMM John Hancock Multi Fact Mid	0.00%	504	$29K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	1,531	$29K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	1,432	$29K	New
GLP Global Partners LP	0.00%	534	$29K	Reduce -92.5%
MRNA Moderna Inc.	0.00%	1,004	$28K	New
SOFI Sofi Technologies Inc.	0.00%	2,447	$28K	New
CPNG Coupang Inc.	0.00%	1,294	$28K	New
ARKK ARK Innovation ETF	0.00%	596	$28K	New
OBDC Blue Owl Capital Corp.	0.00%	1,935	$28K	New
OUT Outfront Media Inc.	0.00%	1,757	$28K	New
ICLR Icon PLC	0.00%	160	$28K	New
RBA RB Global Inc.	0.00%	278	$28K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	616	$28K	New
PAXS PIMCO Access Income Fund	0.00%	1,721	$28K	New
LCII Lci Industries	0.00%	316	$28K	New
ARI Apollo Commercial Real Estat	0.00%	2,864	$27K	Reduce -80.5%
ALLY Ally Financial Inc.	0.00%	746	$27K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	100	$27K	New
GPRK Geopark Ltd.	0.00%	3,332	$27K	New
NWS News Corp. Class B	0.00%	883	$27K	New
FLUT Flutter Entertainment PLC-Di	0.00%	121	$27K	New
WDI Western Asset Divers Inc.	0.00%	1,838	$27K	New
LOPE Grand Canyon Education Inc.	0.00%	153	$26K	New
OCSL Oaktree Specialty Lending Co.	0.00%	1,721	$26K	New
KIO KKR Income Opportunities	0.00%	2,149	$26K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	542	$26K	New
AVDX Avidxchange Holdings Inc.	0.00%	3,102	$26K	New
WK Workiva Inc.	0.00%	345	$26K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	475	$26K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	352	$26K	New
AR Antero Resources Corp.	0.00%	642	$26K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,817	$26K	Reduce -78.8%
ZS Zscaler Inc.	0.00%	129	$26K	New
LMND Lemonade Inc.	0.00%	814	$26K	New
BHVN Biohaven Ltd.	0.00%	1,055	$25K	New
BSM Black Stone Minerals LP	0.00%	1,658	$25K	New
GIB Cgi Inc.	0.00%	253	$25K	New
EVI Evi Industries Inc.	0.00%	1,485	$25K	New
CRSP Crispr Therapeutics AG	0.00%	730	$25K	New
NVT Nvent Electric PLC	0.00%	469	$25K	New
WCLD Wisdomtree Cloud Computing	0.00%	755	$25K	New
KRP Kimbell Royalty Partners LP	0.00%	1,749	$24K	New
USO United States Oil Fund LP	0.00%	316	$24K	Reduce -97.5%
KBR KBR Inc.	0.00%	490	$24K	New
PEJ Invesco Leisure & Entertainm	0.00%	500	$24K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	181	$24K	New
DOCS Doximity Inc. Class A	0.00%	414	$24K	New
STN Stantec Inc.	0.00%	290	$24K	New
GBCI Glacier Bancorp Inc.	0.00%	541	$24K	New
PRKS United Parks & Resorts Inc.	0.00%	517	$24K	New
ACHR Archer Aviation Inc. Class A	0.00%	3,262	$23K	New
AMX America Movil Sab DE CV	0.00%	1,631	$23K	New
AEIS Advanced Energy Industries	0.00%	239	$23K	New
AVAV Aerovironment Inc.	0.00%	191	$23K	New
CELH Celsius Holdings Inc.	0.00%	639	$23K	New
SAND Sandstorm Gold Ltd.	0.00%	3,000	$23K	New
DXC DXC Technology Co.	0.00%	1,325	$23K	New
BKHY BNY Mellon High Yield ETF	0.00%	470	$22K	New
ENIC Enel Chile SA-ADR	0.00%	6,843	$22K	New
OSW Onespaworld Holdings Ltd.	0.00%	1,318	$22K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	500	$22K	New
CNXC Concentrix Corp.	0.00%	391	$22K	New
BIDU Baidu Inc. - Spon ADR	0.00%	235	$22K	New
MSGS Madison Square Garden Sports	0.00%	111	$22K	New
KE Kimball Electronics Inc.	0.00%	1,299	$21K	New
FLNG Flex LNG Ltd.	0.00%	929	$21K	New
KTOS Kratos Defense & Security	0.00%	717	$21K	New
AMBA Ambarella Inc.	0.00%	421	$21K	New
KRC Kilroy Realty Corp.	0.00%	634	$21K	New
ROOT Root Inc./Oh Class A	0.00%	155	$21K	New
VCEL Vericel Corp.	0.00%	461	$21K	New
LINE Lineage Inc.	0.00%	350	$21K	New
ASB Associated Banc-Corp.	0.00%	902	$20K	New
KBWB Invesco KBW Bank ETF	0.00%	319	$20K	New
EPAM Epam Systems Inc.	0.00%	118	$20K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	783	$20K	New
DAC Danaos Corp.	0.00%	254	$20K	New
GNK Genco Shipping & Trading Ltd.	0.00%	1,452	$19K	New
PR Permian Resources Corp. Class A	0.00%	1,399	$19K	New
PPLI People Inc. filed as IAC INC	0.00%	421	$19K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	192	$19K	New
PROPHASE LABS INC	0.00%	47,665	$19K	No change
TFII Tfi International Inc.	0.00%	248	$19K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	100	$19K	New
ALK Alaska Air Group Inc.	0.00%	387	$19K	New
IBKR Interactive Brokers Gro Class A	0.00%	113	$19K	New
AUB Atlantic Union Bankshares Co.	0.00%	598	$19K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	652	$18K	New
ISPO Inspirato Inc.	0.00%	4,428	$18K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	603	$18K	New
CZR Caesars Entertainment Inc.	0.00%	723	$18K	New
W Wayfair Inc. Class A	0.00%	564	$18K	New
SNDR Schneider National Inc. Class B	0.00%	789	$18K	New
NTNX Nutanix Inc. Class A	0.00%	256	$18K	New
TPH Tri Pointe Homes Inc.	0.00%	559	$18K	New
BSAC Banco Santander-Chile-ADR	0.00%	782	$18K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	369	$18K	New
ARMK Aramark	0.00%	516	$18K	New
NXDR Nextdoor Holdings Inc.	0.00%	11,584	$18K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	3,894	$18K	New
SFL SFL Corp. Ltd.	0.00%	2,145	$18K	New
DQ Daqo New Energy Corp.-ADR	0.00%	970	$18K	New
NCNO Ncino Inc.	0.00%	639	$18K	New
U Unity Software Inc.	0.00%	895	$18K	New
VKTX Viking Therapeutics Inc.	0.00%	725	$18K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	340	$17K	New
RNR Renaissancere Holdings Ltd.	0.00%	71	$17K	New
PKB Invesco Building & Construct	0.00%	250	$17K	New
ICUI Icu Medical Inc.	0.00%	121	$17K	New
BCSF Bain Capital Specialty Finan	0.00%	1,000	$17K	New
ABEV Ambev SA-ADR	0.00%	7,055	$16K	New
GLOB Globant SA	0.00%	139	$16K	New
HTHT H World Group Ltd.-ADR	0.00%	441	$16K	New
BOTZ Global X Robotics & Artifici	0.00%	572	$16K	New
UPWK Upwork Inc.	0.00%	1,239	$16K	New
MEDP Medpace Holdings Inc.	0.00%	53	$16K	New
SAIL Sailpoint Inc.	0.00%	855	$16K	New
SMR Nuscale Power Corp.	0.00%	1,128	$16K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,224	$16K	New
PRCT Procept Biorobotics Corp.	0.00%	271	$16K	New
AWI Armstrong World Industries	0.00%	112	$16K	New
IOSP Innospec Inc.	0.00%	166	$16K	Reduce -92.3%
AMKR Amkor Technology Inc.	0.00%	870	$16K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	156	$16K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	5,085	$16K	New
AMED Amedisys Inc.	0.00%	168	$16K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	779	$15K	New
SGI Somnigroup International Inc.	0.00%	258	$15K	New
REXR Rexford Industrial Realty Inc.	0.00%	392	$15K	New
VGLT Vanguard Long-Term Treasury	0.00%	265	$15K	New
BCH Banco DE Chile-ADR	0.00%	576	$15K	New
CAR Avis Budget Group Inc.	0.00%	201	$15K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	345	$15K	New
BBDO Banco Bradesco-ADR	0.00%	7,282	$15K	New
VGSH Vanguard Short-Term Treasury	0.00%	258	$15K	New
MPT Medical Properties Trust Inc.	0.00%	2,503	$15K	New
SNDK Sandisk Corp.	0.00%	312	$15K	Reduce -83.4%
GPCR Structure Therapeutics Inc.	0.00%	836	$14K	New
TOWN Towne Bank	0.00%	419	$14K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	272	$14K	New
PAYS Paysign Inc.	0.00%	6,683	$14K	New
OGN Organon & Co.	0.00%	948	$14K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	789	$14K	New
ALE Allete Inc.	0.00%	212	$14K	New
BIO Bio-Rad Laboratories-A	0.00%	57	$14K	New
MATX Matson Inc.	0.00%	108	$14K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	50	$14K	New
JEF Jefferies Financial Group Inc.	0.00%	255	$14K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	293	$14K	New
WPP WPP PLC-Sponsored ADR	0.00%	356	$14K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	302	$13K	New
BE Bloom Energy Corp. Class A	0.00%	672	$13K	New
IPGP Ipg Photonics Corp.	0.00%	209	$13K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	186	$13K	New
PEN Penumbra Inc.	0.00%	49	$13K	New
BILL Bill Holdings Inc.	0.00%	284	$13K	New
UI Ubiquiti Inc.	0.00%	42	$13K	New
CYTK Cytokinetics Inc.	0.00%	323	$13K	New
VDE Vanguard Energy ETF	0.00%	100	$13K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,828	$13K	New
PAVE Global X US Infrastructure	0.00%	343	$13K	New
WTRG Essential Utilities Inc.	0.00%	326	$13K	New
GEO The Geo Group Inc.	0.00%	439	$13K	New
NOBL Proshares S&P 500 Dividend A	0.00%	125	$13K	New
LYFT LYFT Inc. Class A	0.00%	1,072	$13K	New
PTGX Protagonist Therapeutics Inc.	0.00%	261	$13K	New
ABM Abm Industries Inc.	0.00%	266	$13K	New
VNM Vaneck Vietnam ETF	0.00%	1,000	$12K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	216	$12K	New
AMTM Amentum Holdings Inc.	0.00%	669	$12K	New
PYCR Paycor HCM Inc.	0.00%	542	$12K	New
FAF First American Financial	0.00%	185	$12K	New
RRC Range Resources Corp.	0.00%	304	$12K	New
BOX Box Inc. Class A	0.00%	388	$12K	New
LASR Nlight Inc.	0.00%	1,540	$12K	New
GXO Gxo Logistics Inc.	0.00%	305	$12K	New
ABG Asbury Automotive Group	0.00%	53	$12K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	150	$12K	New
ACMR Acm Research Inc. Class A	0.00%	500	$12K	New
OGS One Gas Inc.	0.00%	154	$12K	New
ELF Elf Beauty Inc.	0.00%	185	$12K	New
AXTA Axalta Coating Systems Ltd.	0.00%	350	$12K	New
SNV Synovus Financial Corp.	0.00%	247	$12K	New
BWXT BWX Technologies Inc.	0.00%	117	$12K	New
MTN Vail Resorts Inc.	0.00%	72	$12K	New
DUOL Duolingo	0.00%	37	$11K	New
DJT Trump Media & Technology Gro	0.00%	583	$11K	New
FBIN Fortune Brands Innovations I	0.00%	187	$11K	New
ALAB Astera Labs Inc.	0.00%	190	$11K	New
TMDX Transmedics Group Inc.	0.00%	168	$11K	New
HCI Hci Group Inc.	0.00%	75	$11K	New
EXEL Exelixis Inc.	0.00%	303	$11K	New
THRM Gentherm Inc.	0.00%	418	$11K	New
CHX Championx Corp.	0.00%	375	$11K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	265	$11K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	605	$11K	New
VDC Vanguard Consumer Staple ETF	0.00%	50	$11K	New
SUZ Suzano SA - Spon ADR	0.00%	1,172	$11K	New
VOX Vanguard Communication Servi	0.00%	73	$11K	New
AAL American Airlines Group Inc.	0.00%	1,020	$11K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,505	$11K	New
IFRA iShares US Infrastructure	0.00%	236	$11K	New
DNOW Dnow Inc.	0.00%	610	$10K	New
JXN Jackson Financial Inc. Class A	0.00%	123	$10K	New
IZRL ARK Israel Innovative Techno	0.00%	480	$10K	New
OPCH Option Care Health Inc.	0.00%	294	$10K	New
NFRA NT GLBL BRD Infra ETF	0.00%	178	$10K	New
FROG Jfrog Ltd.	0.00%	318	$10K	New
AFG American Financial Group Inc.	0.00%	76	$10K	New
CNX CNX Resources Corp.	0.00%	317	$10K	New
ESTC Elastic NV	0.00%	112	$10K	New
CPRI Capri Holdings Ltd.	0.00%	503	$10K	New
PRGO Perrigo Co. PLC	0.00%	352	$10K	New
PLNT Planet Fitness Inc. Class A	0.00%	102	$10K	New
ICHR Ichor Holdings Ltd.	0.00%	435	$10K	New
ESAB Esab Corp.	0.00%	84	$10K	New
CADE Cadence Bank	0.00%	322	$10K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	201	$10K	New
SKYY First Trust Cloud Computing	0.00%	95	$10K	New
AROC Archrock Inc.	0.00%	367	$10K	New
ADNT Adient PLC	0.00%	748	$10K	New
UNIT Uniti Group LLC Com SHS	0.00%	1,875	$9K	New
SAIA Saia Inc.	0.00%	27	$9K	New
AVA Avista Corp.	0.00%	225	$9K	New
TGNA Tegna Inc.	0.00%	517	$9K	New
MRUS Merus NV	0.00%	223	$9K	New
SIG Signet Jewelers Ltd.	0.00%	160	$9K	New
ACA Arcosa Inc.	0.00%	120	$9K	New
AGO Assured Guaranty Ltd.	0.00%	105	$9K	New
ELVA Electrovaya Inc.	0.00%	4,000	$9K	New
APPF Appfolio Inc. Class A	0.00%	42	$9K	New
BMI Badger Meter Inc.	0.00%	48	$9K	New
UCTT Ultra Clean Holdings Inc.	0.00%	426	$9K	New
COLD Americold Realty Trust Inc.	0.00%	424	$9K	New
CON Concentra Group Holdings Par	0.00%	414	$9K	New
AGCO Agco Corp.	0.00%	97	$9K	New
ARCB Arcbest Corp.	0.00%	127	$9K	New
SEM Select Medical Holdings Corp.	0.00%	535	$9K	New
SONO Sonos Inc.	0.00%	827	$9K	New
VNET Vnet Group Inc.-ADR	0.00%	1,068	$9K	New
TWST Twist Bioscience Corp.	0.00%	222	$9K	New
EMBC Embecta Corp.	0.00%	681	$9K	New
TENB Tenable Holdings Inc.	0.00%	248	$9K	New
ELP Companhia Paranaense DE Ener	0.00%	1,183	$9K	New
IBP Installed Building Products	0.00%	50	$9K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	250	$9K	New
BCC Boise Cascade Co.	0.00%	87	$9K	New
NWN Northwest Natural Holding Co.	0.00%	199	$9K	New
ITRN Ituran Location and Control	0.00%	235	$8K	New
XTL SS SPDR S&P Telecom ETF	0.00%	85	$8K	New
LRN Stride Inc.	0.00%	67	$8K	New
RXO Rxo Inc.	0.00%	443	$8K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	518	$8K	New
XP XP Inc. Class A	0.00%	612	$8K	New
NSIT Insight Enterprises Inc.	0.00%	56	$8K	New
BIPC Brookfield Infrastructure-A	0.00%	231	$8K	New
FYBR Frontier Communications Pare	0.00%	232	$8K	New
MANU Manchester United PLC Class A	0.00%	632	$8K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	680	$8K	New
PCY Invesco Emerging Markets Sov	0.00%	406	$8K	New
NVEE NV5 Global Inc.	0.00%	418	$8K	New
MGEE Mge Energy Inc.	0.00%	86	$8K	New
NGVC Natural Grocers BY Vitamin C	0.00%	198	$8K	New
SLG SL Green Realty Corp.	0.00%	136	$8K	New
SSYS Stratasys Ltd.	0.00%	800	$8K	New
GOLF Acushnet Holdings Corp.	0.00%	114	$8K	New
FIVE Five Below	0.00%	104	$8K	New
TRNO Terreno Realty Corp.	0.00%	119	$8K	New
ENSG The Ensign Group Inc.	0.00%	58	$8K	New
SHC Sotera Health Co.	0.00%	639	$7K	New
WFRD Weatherford International PL	0.00%	139	$7K	New
STAG Stag Industrial Inc.	0.00%	206	$7K	New
ATI Ati Inc.	0.00%	143	$7K	New
FN Fabrinet	0.00%	37	$7K	New
EMBJ Embraer SA-Spon ADR	0.00%	158	$7K	New
VTOL Bristow Group Inc.	0.00%	231	$7K	New
PBF PBF Energy Inc. Class A	0.00%	382	$7K	New
BRFS BRF SA-ADR	0.00%	2,108	$7K	New
NOV Nov Inc.	0.00%	473	$7K	New
CIVI Civitas Resources Inc.	0.00%	205	$7K	New
AKR Acadia Realty Trust	0.00%	333	$7K	New
SMPL The Simply Good Foods Co.	0.00%	200	$7K	New
CNM Core & Main Inc. Class A	0.00%	142	$7K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	825	$7K	New
BDC Belden Inc.	0.00%	68	$7K	New
BPMC Blueprint Medicines Corp.	0.00%	77	$7K	New
PARR Par Pacific Holdings Inc.	0.00%	477	$7K	New
BKLN Invesco Senior Loan ETF	0.00%	327	$7K	New
M Macy's Inc.	0.00%	533	$7K	New
ELAN Elanco Animal Health Inc.	0.00%	637	$7K	New
EXTR Extreme Networks Inc.	0.00%	505	$7K	New
EB Eventbrite Inc. Class A	0.00%	3,158	$7K	New
WMS Advanced Drainage Systems Inc.	0.00%	61	$7K	New
PTCT PTC Therapeutics Inc.	0.00%	130	$7K	New
PHIN Phinia Inc.	0.00%	156	$7K	New
ZG Zillow Group Inc. Class A	0.00%	99	$7K	New
ENS Enersys	0.00%	72	$7K	New
KRE SS SPDR S&P Regional Bank	0.00%	115	$7K	New
OMCL Omnicell Inc.	0.00%	186	$7K	New
IRT Independence Realty Trust Inc.	0.00%	306	$6K	New
HQY Healthequity Inc.	0.00%	73	$6K	New
TDC Teradata Corp.	0.00%	286	$6K	New
ACIW Aci Worldwide Inc.	0.00%	117	$6K	New
PAG Penske Automotive Group Inc.	0.00%	44	$6K	New
NAVI Navient Corp.	0.00%	498	$6K	New
ALKS Alkermes PLC	0.00%	189	$6K	New
AGRO Adecoagro SA	0.00%	556	$6K	New
CNK Cinemark Holdings Inc.	0.00%	249	$6K	New
BECN Beacon Roofing Supply Inc.	0.00%	50	$6K	New
KRG Kite Realty Group Trust	0.00%	276	$6K	New
DRS Leonardo DRS Inc.	0.00%	187	$6K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	77	$6K	New
PARAA Paramount Global Class B	0.00%	504	$6K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	473	$6K	New
CSANY Cosan SA -ADR	0.00%	1,154	$6K	New
AVNT Avient Corp.	0.00%	162	$6K	New
BOOT Boot Barn Holdings Inc.	0.00%	56	$6K	New
ABUS Arbutus Biopharma Corp.	0.00%	1,719	$6K	New
CNO Cno Financial Group Inc.	0.00%	143	$6K	New
NTCT Netscout Systems Inc.	0.00%	279	$6K	New
GQRE NT GLBL Qual Re ETF	0.00%	101	$6K	New
VVV Valvoline Inc.	0.00%	167	$6K	New
MGNI Magnite Inc.	0.00%	508	$6K	New
SOBO South Bow Corp.	0.00%	224	$6K	New
APOG Apogee Enterprises Inc.	0.00%	123	$6K	New
RING iShares MSCI Global Gold Min	0.00%	148	$6K	New
ST Sensata Technologies Holdplc	0.00%	232	$6K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	231	$6K	New
RNAM Avidity Biosciences Inc.	0.00%	189	$6K	New
LBRT Liberty Energy Inc.	0.00%	351	$6K	New
BSY Bentley Systems Inc. Class B	0.00%	140	$6K	New
RNW Renew Energy Global PLC-A	0.00%	928	$5K	New
SEE Sealed Air Corp.	0.00%	189	$5K	New
ATKR Atkore Inc.	0.00%	91	$5K	New
ADUS Addus Homecare Corp.	0.00%	55	$5K	New
LGIH Lgi Homes Inc.	0.00%	81	$5K	New
MHO M/I Homes Inc.	0.00%	47	$5K	New
IBRX Immunitybio Inc.	0.00%	1,780	$5K	New
PLUG Plug Power Inc.	0.00%	3,962	$5K	New
DSP Viant Technology Inc. Class A	0.00%	429	$5K	New
CUBI Customers Bancorp Inc.	0.00%	106	$5K	New
CNS Cohen & Steers Inc.	0.00%	66	$5K	New
SFBS Servisfirst Bancshares Inc.	0.00%	64	$5K	New
VITL Vital Farms Inc.	0.00%	172	$5K	New
LEGN Legend Biotech Corp.-ADR	0.00%	154	$5K	New
DEA Easterly Govt Pptys Inc.	0.00%	488	$5K	New
QLYS Qualys Inc.	0.00%	41	$5K	New
SDRL Seadrill Limited	0.00%	206	$5K	New
DBA Invesco DB Agriculture Fund	0.00%	195	$5K	New
CASH Pathward Financial Inc.	0.00%	70	$5K	New
FTDR Frontdoor Inc.	0.00%	132	$5K	New
BTBT Bit Digital Inc.	0.00%	2,500	$5K	New
PFS Provident Financial Services	0.00%	294	$5K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	139	$5K	New
AI C3.AI Inc. Class A	0.00%	237	$5K	New
NMRK Newmark Group Inc. Class A	0.00%	409	$5K	New
GMS GMS Inc.	0.00%	68	$5K	New
BNL Broadstone Net Lease Inc.	0.00%	291	$5K	New
BHE Benchmark Electronics Inc.	0.00%	130	$5K	New
NPO Enpro Inc.	0.00%	30	$5K	New
ETF SER SOLUTIONS	0.00%	100	$5K	New
TLS Telos Corporation	0.00%	2,030	$5K	New
NVMI Nova Ltd.	0.00%	26	$5K	New
BKH Black Hills Corp.	0.00%	79	$5K	New
SR Spire Inc.	0.00%	61	$5K	New
UGL Proshares Ultra Gold	0.00%	37	$5K	New
DRVN Driven Brands Holdings Inc.	0.00%	277	$5K	New
VC Visteon Corp.	0.00%	61	$5K	New
NSP Insperity Inc.	0.00%	52	$5K	New
USPH U.S. Physical Therapy Inc.	0.00%	64	$5K	New
ERII Energy Recovery Inc.	0.00%	290	$5K	New
SM SM Energy Co.	0.00%	153	$5K	New
AX Axos Financial Inc.	0.00%	71	$5K	New
NIO Nio Inc. - ADR	0.00%	1,199	$5K	New
IDCC Interdigital Inc.	0.00%	22	$5K	New
PPC Pilgrim's Pride Corp.	0.00%	83	$5K	New
SABR Sabre Corp.	0.00%	1,606	$5K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	244	$5K	New
TALO Talos Energy Inc.	0.00%	459	$4K	New
RH RH	0.00%	19	$4K	New
CRC California Resources Corp.	0.00%	101	$4K	New
CVLG Covenant Logistics Group Inc.	0.00%	200	$4K	New
DHT DHT Holdings Inc.	0.00%	422	$4K	New
TCBI Texas Capital Bancshares Inc.	0.00%	59	$4K	New
SAFE Safehold Inc.	0.00%	235	$4K	New
NAUT Nautilus Biotechnology Inc.	0.00%	5,094	$4K	New
ASO Academy Sports & Outdoors Inc.	0.00%	96	$4K	New
EBND State Street SPDR Bloomberg	0.00%	216	$4K	New
BBIO Bridgebio Pharma Inc.	0.00%	125	$4K	New
VRTS Virtus Investment Partners	0.00%	25	$4K	New
RDDT Reddit Inc. Class A	0.00%	41	$4K	New
RDFN Redfin Corp.	0.00%	465	$4K	New
STGW Stagwell Inc.	0.00%	706	$4K	New
PRG Prog Holdings Inc.	0.00%	160	$4K	New
OZK Bank Ozk	0.00%	97	$4K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	61	$4K	New
RLX RLX Technology Inc.-ADR	0.00%	2,227	$4K	New
DLB Dolby Laboratories Inc. Class A	0.00%	52	$4K	New
BROS Dutch Bros Inc. Class A	0.00%	67	$4K	New
PBH Prestige Consumer Healthcare	0.00%	48	$4K	New
GLBE Global-E Online Ltd.	0.00%	115	$4K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	262	$4K	New
GFS Globalfoundries Inc.	0.00%	110	$4K	New
AROW Arrow Financial Corp.	0.00%	154	$4K	New
ZIM Zim Integrated Shipping Serv	0.00%	276	$4K	New
INFA Informatica Inc. Class A	0.00%	228	$4K	New
EHAB Enhabit Inc.	0.00%	450	$4K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	2,481	$4K	New
UE Urban Edge Properties	0.00%	206	$4K	New
NXRT Nexpoint Residential	0.00%	99	$4K	New
AMR Alpha Metallurgical Resource	0.00%	31	$4K	New
AMSF Amerisafe Inc.	0.00%	73	$4K	New
HASI Ha Sustainable Infrastructur	0.00%	131	$4K	New
REPL Replimune Group Inc.	0.00%	391	$4K	New
BANR Banner Corporation	0.00%	59	$4K	New
PRA Proassurance Corp.	0.00%	161	$4K	New
WD Walker & Dunlop Inc.	0.00%	44	$4K	New
AAT American Assets Trust Inc.	0.00%	185	$4K	New
NAT Nordic American Tankers Ltd.	0.00%	1,509	$4K	New
QURE Uniqure NV	0.00%	350	$4K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	168	$4K	New
KGS Kodiak Gas Services Inc.	0.00%	99	$4K	New
ICFI Icf International Inc.	0.00%	43	$4K	New
MXCT Maxcyte Inc.	0.00%	1,337	$4K	New
TDW Tidewater Inc.	0.00%	86	$4K	New
AAP Advance Auto Parts Inc.	0.00%	90	$4K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	43	$4K	New
IQ Iqiyi Inc.-ADR	0.00%	1,540	$3K	New
RLJ RLJ Lodging Trust	0.00%	438	$3K	New
BGS B&G Foods Inc.	0.00%	501	$3K	New
PGNY Progyny Inc.	0.00%	154	$3K	New
BOKF Bok Financial Corporation	0.00%	33	$3K	New
BEAM Beam Therapeutics Inc.	0.00%	176	$3K	New
RUN Sunrun Inc.	0.00%	586	$3K	New
UCB United Community Banks	0.00%	122	$3K	New
CLSK Cleanspark Inc.	0.00%	505	$3K	New
PRTA Prothena Corp. PLC	0.00%	274	$3K	New
ASTH Astrana Health Inc.	0.00%	109	$3K	New
SXT Sensient Technologies Corp.	0.00%	45	$3K	New
RNG Ringcentral Inc. Class A	0.00%	135	$3K	New
TTMI TTM Technologies	0.00%	162	$3K	New
PFSI Pennymac Financial Services	0.00%	33	$3K	New
AMWD American Woodmark Corp.	0.00%	56	$3K	New
PTON Peloton Interactive Inc. Class A	0.00%	520	$3K	New
AVXL Anavex Life Sciences Corp.	0.00%	382	$3K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	12	$3K	New
VCTR Victory Capital Holding - A	0.00%	56	$3K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	153	$3K	New
AIN Albany Intl Corp. Class A	0.00%	47	$3K	New
COGT Cogent Biosciences Inc.	0.00%	539	$3K	New
FRBA First Bank/Hamilton NJ	0.00%	218	$3K	New
MGPI MGP Ingredients Inc.	0.00%	109	$3K	New
IBUY Amplify Online Retail ETF	0.00%	53	$3K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	421	$3K	New
ALGM Allegro Microsystems Inc.	0.00%	125	$3K	New
KBH KB Home	0.00%	54	$3K	New
FCBC First Community Bankshares	0.00%	82	$3K	New
BB Blackberry Ltd.	0.00%	818	$3K	New
STNE Stoneco Ltd. Class A	0.00%	294	$3K	New
JOBY Joby Aviation Inc.	0.00%	509	$3K	New
FUBO Fubotv Inc.	0.00%	1,040	$3K	New
FLS Flowserve Corp.	0.00%	62	$3K	New
ASAIY Sendas Distribuidora SA	0.00%	445	$3K	New
PLMR Palomar Holdings Inc.	0.00%	22	$3K	New
VMEO Vimeo Inc.	0.00%	572	$3K	New
PROSHARES TR	0.00%	140	$3K	New
NBR Nabors Industries Ltd.	0.00%	72	$3K	New
GIII G-III Apparel Group Ltd.	0.00%	109	$3K	New
UPBD Upbound Group Inc.	0.00%	123	$3K	New
MYRG MYR Group Inc./Delaware	0.00%	26	$3K	New
DV Doubleverify Holdings Inc.	0.00%	218	$3K	New
DEI Douglas Emmett Inc.	0.00%	181	$3K	New
ALRM Alarm.com Holdings Inc.	0.00%	52	$3K	New
CHWY Chewy Inc. Class A	0.00%	89	$3K	New
PUMP Propetro Holding Corp.	0.00%	393	$3K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	110	$3K	New
AMSC American Superconductor Corp.	0.00%	158	$3K	New
MBC Masterbrand Inc.	0.00%	219	$3K	New
AKO.B Embotelladora Andina-ADR B	0.00%	129	$3K	New
BJRI Bj's Restaurants Inc.	0.00%	83	$3K	New
ASND Ascendis Pharma A/S	0.00%	18	$3K	New
CBRL Cracker Barrel Old Country	0.00%	72	$3K	New
HGV Hilton Grand Vacations Inc.	0.00%	74	$3K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	166	$3K	New
ALV Autoliv Inc.	0.00%	31	$3K	New
SYNA Synaptics Inc.	0.00%	43	$3K	New
GTM Zoominfo Technologies Inc.	0.00%	273	$3K	New
INTR Inter & Co. Inc. Class A	0.00%	498	$3K	New
AGL Agilon Health Inc.	0.00%	629	$3K	New
JBGS JBG Smith Properties	0.00%	169	$3K	New
DNUT Krispy Kreme Inc.	0.00%	553	$3K	New
RGCO RGC Resources Inc.	0.00%	130	$3K	New
FUN Six Flags Entertainment Corp.	0.00%	76	$3K	New
CMRE Costamare Inc.	0.00%	275	$3K	New
ARTNA Artesian Resources Corp. Class A	0.00%	82	$3K	New
FHB First Hawaiian Inc.	0.00%	109	$3K	New
UHT Universal Health RLTY Income	0.00%	65	$3K	New
BFH Bread Financial Holdings Inc.	0.00%	53	$3K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	86	$3K	New
XPEL Xpel Inc.	0.00%	90	$3K	New
HOPE Hope Bancorp Inc.	0.00%	252	$3K	New
ALHC Alignment Healthcare Inc.	0.00%	141	$3K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	277	$3K	New
DYN Dyne Therapeutics Inc.	0.00%	250	$3K	New
AXICY Centrais Eletricas Brasileir	0.00%	335	$3K	New
ARRY Array Technologies Inc.	0.00%	530	$3K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	355	$3K	New
GNW Genworth Financial Inc.	0.00%	363	$3K	New
AQN Algonquin Power & Utilities	0.00%	496	$3K	Reduce -95.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	33	$3K	New
ATRA Atara Biotherapeutics Inc.	0.00%	421	$3K	New
BGC BGC Group Inc. Class A	0.00%	272	$2K	New
FR First Industrial Realty TR	0.00%	46	$2K	New
ABCB Ameris Bancorp	0.00%	43	$2K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	323	$2K	New
WOOF Petco Health and Wellness Co.	0.00%	807	$2K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	281	$2K	New
DOLE Dole PLC	0.00%	170	$2K	New
AUR Aurora Innovation Inc.	0.00%	365	$2K	New
RAMP Liveramp Holdings Inc.	0.00%	93	$2K	New
LGND Ligand Pharmaceuticals	0.00%	23	$2K	New
BBD Banco Bradesco-ADR	0.00%	1,077	$2K	New
NVST Envista Holdings Corp.	0.00%	138	$2K	New
INGN Inogen Inc.	0.00%	334	$2K	New
IIPR Innovative Industrial Proper	0.00%	44	$2K	New
SRRK Scholar Rock Holding Corp.	0.00%	74	$2K	New
UFPI Ufp Industries Inc.	0.00%	22	$2K	New
AEO American Eagle Outfitters	0.00%	202	$2K	New
MC Moelis & Co. Class A	0.00%	40	$2K	New
AAMI Acadian Asset Management Inc.	0.00%	90	$2K	New
AVTR Avantor Inc.	0.00%	142	$2K	New
RVMD Revolution Medicines Inc.	0.00%	65	$2K	New
PLYA Playa Hotels & Resorts NV	0.00%	172	$2K	New
BBUC Brookfield Business Class A	0.00%	86	$2K	New
PRM Perimeter Solutions Inc.	0.00%	227	$2K	New
LQDT Liquidity Services Inc.	0.00%	73	$2K	New
CRGY Crescent Energy Inc. Class A	0.00%	200	$2K	New
TBBK The Bancorp Inc.	0.00%	42	$2K	New
SB Safe Bulkers Inc.	0.00%	598	$2K	New
PRVA Privia Health Group Inc.	0.00%	98	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	218	$2K	New
WSBF Waterstone Financial Inc.	0.00%	161	$2K	New
UHAL U-Haul Holding Co.	0.00%	33	$2K	New
HBCP Home Bancorp Inc.	0.00%	48	$2K	New
HHH Howard Hughes Holdings Inc.	0.00%	29	$2K	New
HCC Warrior Met Coal Inc.	0.00%	45	$2K	New
SRVR Pacer Data & Infrastructure	0.00%	73	$2K	New
SITM Sitime Corp.	0.00%	14	$2K	New
NGVT Ingevity Corp.	0.00%	54	$2K	New
NFBK Northfield Bancorp Inc.	0.00%	196	$2K	New
RFL Rafael Holdings Inc. Class B	0.00%	1,142	$2K	New
SXC Suncoke Energy Inc.	0.00%	232	$2K	New
PCT Purecycle Technologies Inc.	0.00%	308	$2K	New
BSRR Sierra Bancorp	0.00%	76	$2K	New
RLGT Radiant Logistics Inc.	0.00%	341	$2K	New
USNA Usana Health Sciences Inc.	0.00%	77	$2K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	94	$2K	New
ALEX Alexander & Baldwin Inc.	0.00%	119	$2K	New
BRT BRT Apartments Corp.	0.00%	119	$2K	New
BUR Burford Capital Ltd.	0.00%	153	$2K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	500	$2K	New
SIFY Sify Technologies-Spon ADR	0.00%	460	$2K	New
LIVN Livanova PLC	0.00%	50	$2K	New
CWK Cushman & Wakefield UK Holdc	0.00%	190	$2K	New
BRBR Bellring Brands Inc.	0.00%	26	$2K	New
ESNT Essent Group Ltd.	0.00%	34	$2K	New
ENVA Enova International Inc.	0.00%	20	$2K	New
VAC Marriott Vacations World	0.00%	30	$2K	New
AZZ Azz Inc.	0.00%	23	$2K	New
OFG Ofg Bancorp	0.00%	48	$2K	New
SPNT Siriuspoint Ltd.	0.00%	109	$2K	New
CCRD Corecard Corp.	0.00%	100	$2K	New
ARLO Arlo Technologies Inc.	0.00%	189	$2K	New
CABO Cable One Inc.	0.00%	7	$2K	New
OSUR Orasure Technologies Inc.	0.00%	552	$2K	New
AZEK The Azek Co. Inc.	0.00%	38	$2K	New
VPG Vishay Precision Group	0.00%	76	$2K	New
SAGE Sage Therapeutics Inc.	0.00%	230	$2K	New
TRU Transunion	0.00%	22	$2K	New
LEGH Legacy Housing Corp.	0.00%	72	$2K	New
API Agora Inc.-ADR	0.00%	450	$2K	New
PAYO Payoneer Global Inc.	0.00%	246	$2K	New
ASTS Ast Spacemobile Inc.	0.00%	79	$2K	New
PRDO Perdoceo Education Corp.	0.00%	71	$2K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	210	$2K	New
VERA Vera Therapeutics Inc.	0.00%	74	$2K	New
VERX Vertex Inc. Class A	0.00%	50	$2K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	59	$2K	New
AMN Amn Healthcare Services Inc.	0.00%	71	$2K	New
CRDO Credo Technology Group Holdi	0.00%	43	$2K	New
VAL Valaris Ltd.	0.00%	44	$2K	New
STEP Stepstone Group Inc. Class A	0.00%	33	$2K	New
ZWS Zurn Elkay Water Solutions C	0.00%	51	$2K	New
BLKB Blackbaud Inc.	0.00%	27	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	25	$2K	New
AGYS Agilysys Inc.	0.00%	23	$2K	New
BKV BKV Corporation	0.00%	79	$2K	New
PMT Pennymac Mortgage Investment	0.00%	113	$2K	New
BATRK Atlanta Braves Holdings in-C	0.00%	41	$2K	New
EVTC Evertec Inc.	0.00%	44	$2K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	242	$2K	New
ALGT Allegiant Travel Co.	0.00%	31	$2K	New
LUCK Lucky Strike Entertainment C	0.00%	163	$2K	New
BANC Banc of California Inc.	0.00%	111	$2K	New
HDV iShares Core High Dividend E	0.00%	13	$2K	New
CURB Curbline Properties Corp.	0.00%	64	$2K	New
FFIN First Finl Bankshares Inc.	0.00%	43	$2K	New
CXW Corecivic Inc.	0.00%	76	$2K	New
ARDX Ardelyx Inc.	0.00%	312	$2K	New
MD Pediatrix Medical Group Inc.	0.00%	105	$2K	New
ASIX Advansix Inc.	0.00%	67	$2K	New
EYE National Vision Holdings Inc.	0.00%	118	$2K	New
CDP Copt Defense Properties	0.00%	55	$2K	New
ARDT Ardent Health Inc.	0.00%	108	$1K	New
ADT Adt Inc.	0.00%	182	$1K	New
ARKG ARK Genomic Revolution ETF	0.00%	71	$1K	New
EPC Edgewell Personal Care Co.	0.00%	47	$1K	New
OI O-I Glass Inc.	0.00%	127	$1K	New
AIR Aar Corp.	0.00%	26	$1K	New
SVC Service Pptys TR	0.00%	557	$1K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	43	$1K	New
GO Grocery Outlet Holding Corp.	0.00%	101	$1K	New
RXRX Recursion Pharmaceuticals-A	0.00%	264	$1K	New
LNWO Light & Wonder Inc.	0.00%	16	$1K	New
PEB Pebblebrook Hotel Trust	0.00%	136	$1K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	48	$1K	New
BL Blackline Inc.	0.00%	28	$1K	New
ABR Arbor Realty Trust Inc.	0.00%	115	$1K	New
NTLA Intellia Therapeutics Inc.	0.00%	190	$1K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	36	$1K	New
BMBL Bumble Inc. Class A	0.00%	310	$1K	New
STRA Strategic Education Inc.	0.00%	16	$1K	New
CXM Sprinklr Inc. Class A	0.00%	160	$1K	New
LDI Loandepot Inc. Class A	0.00%	1,121	$1K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	85	$1K	New
OPLN Openlane Inc.	0.00%	69	$1K	New
TK Teekay Corp. Ltd.	0.00%	201	$1K	New
CG The Carlyle Group Inc.	0.00%	30	$1K	New
VRRM Verra Mobility Corp.	0.00%	58	$1K	New
PACS Pacs Group Inc.	0.00%	116	$1K	New
LEVI Levi Strauss & Co. Class A	0.00%	83	$1K	New
DX Dynex Capital Inc.	0.00%	99	$1K	New
NVCR Novocure Ltd.	0.00%	72	$1K	New
RKT Rocket Cos Inc. Class A	0.00%	106	$1K	New
BHF Brighthouse Financial Inc.	0.00%	22	$1K	New
GOGO Gogo Inc.	0.00%	147	$1K	New
WT Wisdomtree Inc.	0.00%	142	$1K	New
SDGR Schrodinger Inc.	0.00%	64	$1K	New
ALG Alamo Group Inc.	0.00%	7	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	25	$1K	New
INSW International Seaways Inc.	0.00%	37	$1K	New
ATEN A10 Networks Inc.	0.00%	75	$1K	New
UWMC Uwm Holdings Corp.	0.00%	223	$1K	New
CFFN Capitol Federal Financial Inc.	0.00%	217	$1K	New
AHCO Adapthealth Corp.	0.00%	112	$1K	New
BLMN Bloomin' Brands Inc.	0.00%	168	$1K	New
NATL NCR Atleos Corp.	0.00%	45	$1K	New
PUBM Pubmatic Inc. Class A	0.00%	129	$1K	New
CCO Clear Channel Outdoor Holdin	0.00%	1,059	$1K	New
AXSM Axsome Therapeutics Inc.	0.00%	10	$1K	New
AS Amer Sports Inc.	0.00%	43	$1K	New
KLG WK Kellogg Co.	0.00%	57	$1K	New
BIOA Bioage Labs Inc.	0.00%	300	$1K	New
ADPT Adaptive Biotechnologies	0.00%	149	$1K	New
PJT PJT Partners Inc. Class A	0.00%	8	$1K	New
RNXT Renovorx Inc.	0.00%	1,094	$1K	New
TTGT Techtarget Inc.	0.00%	73	$1K	New
PSN Parsons Corp.	0.00%	18	$1K	New
MCW Mister Car Wash Inc.	0.00%	135	$1K	New
LOAR Loar Holdings Inc.	0.00%	15	$1K	New
VIR Vir Biotechnology Inc.	0.00%	163	$1K	New
COCO The Vita Coco Co. Inc.	0.00%	34	$1K	New
TFIN Triumph Financial Inc.	0.00%	18	$1K	New
CERT Certara Inc.	0.00%	104	$1K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	23	$1K	New
BLFS Biolife Solutions Inc.	0.00%	45	$1K	New
CLVT Clarivate PLC	0.00%	261	$1K	New
SEDG Solaredge Technologies Inc.	0.00%	63	$1K	New
VSAT Viasat Inc.	0.00%	95	$990	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	34	$986	New
REZI Resideo Technologies Inc.	0.00%	55	$974	New
NTGR Netgear Inc.	0.00%	38	$929	New
CLFD Clearfield Inc.	0.00%	30	$892	New
CALX Calix Inc.	0.00%	25	$886	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	14	$882	New
RNST Renasant Corp.	0.00%	26	$882	New
EVGO Evgo Inc.	0.00%	311	$827	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	10	$802	New
SAFT Safety Insurance Group Inc.	0.00%	10	$789	New
COUR Coursera Inc.	0.00%	118	$786	New
BANF Bancfirst Corp.	0.00%	7	$769	New
INVA Innoviva Inc.	0.00%	42	$761	New
NABL N-Able Inc.	0.00%	107	$759	New
STNG Scorpio Tankers Inc.	0.00%	20	$751	New
PRSU Pursuit Attractions and Hosp	0.00%	21	$743	New
ANDE The Andersons Inc.	0.00%	17	$730	New
PENG Penguin Solutions Inc.	0.00%	42	$730	New
CVI CVR Energy Inc.	0.00%	37	$718	New
RIG Transocean Ltd.	0.00%	223	$707	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	71	$694	New
LEU Centrus Energy Corp. Class A	0.00%	11	$684	New
HTZ Hertz Global Hldgs Inc.	0.00%	171	$674	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	24	$669	New
SBSI Southside Bancshares Inc.	0.00%	23	$666	New
NE Noble Corp. PLC	0.00%	28	$664	New
BATRA Atlanta Braves Holdings in-A	0.00%	15	$658	New
COLL Collegium Pharmaceutical Inc.	0.00%	22	$657	New
SNAP Snap Inc. Class A	0.00%	74	$645	New
TVTX Travere Therapeutics Inc.	0.00%	36	$645	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	153	$623	New
FIBK First Interstate Bancsys-A	0.00%	21	$602	New
WEN The Wendy's Co.	0.00%	41	$600	New
ASH Ashland Inc.	0.00%	10	$593	New
GDEV Gdev Inc.	0.00%	51	$592	New
AVNS Avanos Medical Inc.	0.00%	39	$559	New
PREMIER INC-CLASS A	0.00%	29	$559	New
PRAA Pra Group Inc.	0.00%	27	$557	New
ACT Enact Holdings Inc.	0.00%	16	$556	New
NEO Neogenomics Inc.	0.00%	58	$550	New
FOXF Fox Factory Holding Corp.	0.00%	23	$537	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	200	$532	New
THR Thermon Group Holdings Inc.	0.00%	19	$529	New
VSTS Vestis Corp.	0.00%	52	$515	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	40	$514	New
XCHYX Calamos Convert & High Inc.	0.00%	50	$505	New
FIP Ftai Infrastructure Inc.	0.00%	111	$503	New
NVX Novonix Limited	0.00%	441	$503	New
SWI Solarwinds Corp.	0.00%	27	$498	New
CRSR Corsair Gaming Inc.	0.00%	56	$496	New
DFH Dream Finders Homes Inc. Class A	0.00%	22	$496	New
OTLY Oatly Group AB	0.00%	50	$492	New
VTS Vitesse Energy Inc.	0.00%	20	$492	New
NBIS Nebius Group NV	0.00%	23	$485	New
FCFS Firstcash Holdings Inc.	0.00%	4	$481	New
RRR Red Rock Resorts Inc. Class A	0.00%	11	$477	New
IIIN Insteel Industries Inc.	0.00%	18	$473	New
NLOP Net Lease Office Property	0.00%	15	$471	New
TWI Titan International Inc.	0.00%	54	$453	New
CARS Cars.com Inc.	0.00%	40	$451	New
SBH Sally Beauty Holdings Inc.	0.00%	49	$442	New
HFWA Heritage Financial Corp.	0.00%	18	$438	New
KRO Kronos Worldwide Inc.	0.00%	58	$434	New
DHIL Diamond Hill Investment Grp	0.00%	3	$429	New
EVER Everquote Inc. Class A	0.00%	16	$419	New
ASTE Astec Industries Inc.	0.00%	12	$413	New
MAN Manpowergroup Inc.	0.00%	7	$405	New
SAH Sonic Automotive Inc. Class A	0.00%	7	$399	New
MAGN Magnera Corp.	0.00%	22	$399	New
SPHR Sphere Entertainment Co.	0.00%	12	$393	New
PCVX Vaxcyte Inc.	0.00%	10	$378	New
EVH Evolent Health Inc. Class A	0.00%	39	$369	New
YOU Clear Secure Inc. Class A	0.00%	14	$363	New
FOLD Amicus Therapeutics Inc.	0.00%	44	$359	New
SGRY Surgery Partners Inc.	0.00%	15	$356	New
BKU Bankunited Inc.	0.00%	10	$344	New
IMAX Imax Corp.	0.00%	13	$343	New
ARBK Argo Blockchain PLC	0.00%	1,000	$340	New
APLE Apple Hospitality REIT Inc.	0.00%	26	$336	New
TFSL TFS Financial Corp.	0.00%	27	$335	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	27	$332	New
ESGR Enstar Group Ltd.	0.00%	1	$332	New
HIX Western Asset High Inc. II	0.00%	79	$330	New
LOVE The Lovesac Co.	0.00%	18	$327	New
PLOW Douglas Dynamics Inc.	0.00%	14	$325	New
AKRO Akero Therapeutics Inc.	0.00%	8	$324	New
CABA Cabaletta Bio Inc.	0.00%	231	$320	New
AMC AMC Entertainment HLDS Class A	0.00%	110	$317	New
FSLY Fastly Inc. Class A	0.00%	50	$317	New
BTG B2GOLD Corp.	0.00%	111	$316	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	22	$315	New
IDYA Ideaya Biosciences Inc.	0.00%	19	$311	New
ASTL Algoma Steel Group Inc.	0.00%	57	$309	New
TNK Teekay Tankers Ltd. Class A	0.00%	8	$306	New
INDI Indie Semiconductor Inc. Class A	0.00%	148	$301	New
MQ Marqeta Inc.	0.00%	72	$297	New
CHPT Chargepoint Holdings Inc.	0.00%	489	$296	New
AMPL Amplitude Inc. Class A	0.00%	28	$285	New
AZUL S A	0.00%	172	$282	New
CMBT CMB Tech NV	0.00%	31	$281	New
CMTG Claros Mortgage Trust Inc.	0.00%	74	$276	New
STKL Sunopta Inc.	0.00%	56	$272	New
AMBP Ardagh Metal Packaging SA	0.00%	89	$269	New
SARO Standardaero Inc.	0.00%	10	$266	New
AVO Mission Produce Inc.	0.00%	25	$262	New
CSTM Constellium SE	0.00%	26	$262	New
STR Sitio Royalties Corp. Class A	0.00%	13	$258	New
VRNT Verint Systems Inc.	0.00%	14	$250	New
SPNS Sapiens International Corp.	0.00%	9	$244	New
METC Ramaco Resources Inc. Class A	0.00%	29	$239	New
MLAB Mesa Laboratories Inc.	0.00%	2	$237	New
CLPR Clipper Realty Inc.	0.00%	61	$234	New
VYX NCR Voyix Corp.	0.00%	24	$234	New
BORR Borr Drilling Ltd.	0.00%	106	$232	New
CMP Compass Minerals Internation	0.00%	24	$223	New
JBI Janus International Group Inc.	0.00%	31	$223	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3	$222	New
JHG Janus Henderson Group PLC	0.00%	6	$217	New
FFWM First Foundation Inc.	0.00%	41	$213	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	34	$213	New
ALX Alexander's Inc.	0.00%	1	$209	New
OPPE Wisdomtree European Opport	0.00%	4	$185	New
MBUU Malibu Boats Inc. Class A	0.00%	6	$184	New
SHLS Shoals Technologies Group -A	0.00%	55	$183	New
LBTYK Liberty Global Ltd. Class C	0.00%	15	$180	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	121	$178	New
KIDS Orthopediatrics Corp.	0.00%	7	$172	New
GSM Ferroglobe PLC	0.00%	46	$170	New
WBTN Webtoon Entertainment Inc.	0.00%	22	$169	New
XPRO Expro Group Holdings NV	0.00%	17	$169	New
RDW Redwire Corp.	0.00%	20	$166	New
TH Target Hospitality Corp.	0.00%	25	$165	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2	$161	New
ARIS WATER SOLUTIONS INC-A	0.00%	5	$160	New
DNLI Denali Therapeutics Inc.	0.00%	11	$150	New
BHC Bausch Health Cos Inc.	0.00%	23	$149	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	49	$142	New
ZIMV Zimvie Inc.	0.00%	12	$130	New
PGRE Paramount Group Inc.	0.00%	29	$125	New
ARKO Arko Corp.	0.00%	31	$122	New
CDRE Cadre Holdings Inc.	0.00%	4	$118	New
OEC Orion SA	0.00%	9	$116	New
MRC MRC Global Inc.	0.00%	10	$115	New
PRIM Primoris Services Corp.	0.00%	2	$115	New
AKYA Akoya Biosciences Inc.	0.00%	81	$113	Reduce -100.0%
EDIT Editas Medicine Inc.	0.00%	95	$110	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	15	$97	New
ENR Energizer Holdings Inc.	0.00%	3	$90	New
MYGN Myriad Genetics Inc.	0.00%	10	$89	New
KOP Koppers Holdings Inc.	0.00%	3	$84	New
DM Desktop Metal Inc. Class A	0.00%	16	$79	New
STEM Stem Inc.	0.00%	200	$70	New
MIND MEDICINE MINDMED INC	0.00%	11	$64	New
GRWG Growgeneration Corp.	0.00%	51	$55	New
EBC Eastern Bankshares Inc.	0.00%	3	$49	New
XRX Xerox Holdings Corp.	0.00%	9	$43	New
METCB Ramaco Resources Inc. Class B	0.00%	5	$36	New
WHWK Whitehawk Therapeutics Inc.	0.00%	16	$28	New
RMR RMR Group Inc./the - A	0.00%	1	$17	New
LPL LG Display Co. Ltd.-ADR	0.00%	1	$3	New
ONL Orion Properties Inc.	0.00%	1	$2	New
WORKHORSE GROUP INC	0.00%	1	$2	New
ASTI Ascent Solar Technologies	0.00%	1	$1	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)

Security	Class	Shares / Principal	Value	Change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	30,000	$29K	New
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	500	$90	New

Lines left out (2) · $144 — a value with no share or principal amount

Security	Class	Shares	Value
VCR Vanguard Consumer Discre ETF	CONSUM DIS ETF	0	$142
GNT Gamco Natural Resources Gold	SH BEN INT	0	$2

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: $2.4B.

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Sold out	0.00%	−2.61
IWY iShares Russell Top 200 Grow	Sold out	0.00%	−2.02
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−1.85
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−1.54
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−1.06
AAPL Apple Inc.	Reduce -53.8%	6.76%	−0.74
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.72
HD Home Depot Inc.	Sold out	0.00%	−0.68
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.64
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.54
PG The Procter & Gamble Co.	Sold out	0.00%	−0.52
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.47
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.47
BX Blackstone Inc.	Reduce -94.0%	0.05%	−0.43
PFF iShares Preferred & Income S	Sold out	0.00%	−0.37
WMT Walmart Inc.	Sold out	0.00%	−0.37
UNP Union Pacific Corp.	Sold out	0.00%	−0.36
MUB iShares National Muni Bond E	Sold out	0.00%	−0.35
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.35
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.33
CVX Chevron Corp.	Sold out	0.00%	−0.32
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.31
HON Honeywell International Inc.	Sold out	0.00%	−0.31
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.30
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.29
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.28
GVI iShares Intermediate Governm	Sold out	0.00%	−0.27
PEP Pepsico Inc.	Sold out	0.00%	−0.27
TJX TJX Companies Inc.	Sold out	0.00%	−0.27
PFE Pfizer Inc.	Sold out	0.00%	−0.26
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.26
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.25
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.24
LLY Eli Lilly & Co.	Sold out	0.00%	−0.23
MCD McDonald's Corp.	Sold out	0.00%	−0.23
SYK Stryker Corp.	Sold out	0.00%	−0.21
DHR Danaher Corp.	Sold out	0.00%	−0.21
SNOW Snowflake Inc.	Sold out	0.00%	−0.21
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.20
JNJ Johnson & Johnson	Sold out	0.00%	−0.19
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.19
KR Kroger Co.	Sold out	0.00%	−0.18
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.18
MAS Masco Corp.	Sold out	0.00%	−0.17
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.16
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.16
INTU Intuit Inc.	Sold out	0.00%	−0.14
PGR Progressive Corp.	Sold out	0.00%	−0.14
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.13
VSS Vanguard Ftse All Wo X-US SC	Sold out	0.00%	−0.13

Portfolio Buys Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Add +6.5%	1.73%	+0.81
BRK.B Berkshire Hathaway Inc. Class B	Add +0.9%	0.97%	+0.60
XOM Exxon Mobil Corp.	Add +5.2%	0.80%	+0.49
VTWO Vanguard Russell 2000 ETF	Add +23.2%	0.58%	+0.34
MA Mastercard Inc. Class A	Add +18.9%	0.41%	+0.26
DFIS Dimensional International SM	New	0.26%	+0.26
QQQ Invesco QQQ Trust Series 1	Add +20.0%	0.39%	+0.23
KMI Kinder Morgan Inc.	Add +65.8%	0.29%	+0.21
TSLA Tesla Inc.	Add +0.1%	0.63%	+0.18
AMAT Applied Materials Inc.	Add +95.6%	0.18%	+0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Add +31.1%	0.19%	+0.12
COP Conocophillips	Add +61.3%	0.16%	+0.12
NI Nisource Inc.	Add +331.6%	0.12%	+0.11
T AT&T Inc.	Add +1.2%	0.17%	+0.11
RF Regions Financial Corp.	Add +255.8%	0.12%	+0.10
DUK Duke Energy Corp.	Add +33.7%	0.14%	+0.10
ALL Allstate Corp.	Add +92.0%	0.12%	+0.09
JPST JPMorgan Ultra-Short Income	Add +1.6%	0.16%	+0.09
CRM Salesforce Inc.	Add +4.9%	0.19%	+0.09
BKNG Booking Holdings Inc.	Add +25.8%	0.14%	+0.09
MO Altria Group Inc.	Add +19.3%	0.12%	+0.08
CME Cme Group Inc.	Add +111.7%	0.10%	+0.08
TECH Bio-Techne Corp.	Add +85.5%	0.10%	+0.07
MDY State Street SPDR S&P Midcap	Add +15.1%	0.12%	+0.07
AMCR Amcor PLC	Add +225.0%	0.06%	+0.05
XPH SS SPDR S&P Pharma ETF	Add +429.6%	0.06%	+0.05
IDXX Idexx Laboratories Inc.	Add +70.6%	0.07%	+0.05
QNST Quinstreet Inc.	Add +1.3%	0.11%	+0.05
VONG Vanguard Russell 1000 Growth	Add +219.4%	0.06%	+0.05
MKTX Marketaxess Holdings Inc.	Add +344.0%	0.05%	+0.05
AEE Ameren Corporation	Add +154.2%	0.05%	+0.05
VONV Vanguard Russell 1000 Value	New	0.05%	+0.05
UBER Uber Technologies Inc.	Add +4.2%	0.07%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	Add +0.8%	0.08%	+0.04
AES AES Corp.	New	0.04%	+0.04
TROW T Rowe Price Group Inc.	Add +178.7%	0.05%	+0.04
MPC Marathon Petroleum Corp.	Add +9.9%	0.06%	+0.04
CNC Centene Corp.	Add +140.4%	0.04%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +55.7%	0.05%	+0.03
IOT Samsara Inc. Class A	Add +0.0%	0.06%	+0.03
AEP American Electric Power	Add +6.1%	0.04%	+0.03
XLC SS Comm Select Sector SPDR	Add +7.1%	0.05%	+0.03
VGIT Vanguard Intermediate-Term T	New	0.03%	+0.03
CBRE CBRE Group Inc. Class A	Add +11.7%	0.04%	+0.03
KKR KKR & Co. Inc.	Add +1.2%	0.05%	+0.02
GEV GE Vernova Inc.	Add +0.7%	0.04%	+0.02
DFUV Dimensional US Marketwide Va	Add +0.1%	0.03%	+0.02
CEG Constellation Energy	Add +37.2%	0.03%	+0.02
GEHC GE Healthcare Technology	Add +48.8%	0.03%	+0.02
VGT Vanguard Info Tech ETF	Add +3.3%	0.04%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	30,000	$29K
VCR Vanguard Consumer Discre ETF	CONSUM DIS ETF	New	0	$142
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	New	500	$90
GNT Gamco Natural Resources Gold	SH BEN INT	New	0	$2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	384	$1.6B	AAPL, IWY, IEFA, MSFT, IWX
Q1 2026	383	$1.5B	AAPL, IWY, MSFT, IEFA, AMZN
Q4 2025	394	$1.7B	AAPL, IWY, MSFT, AVGO, AMZN
Q3 2025	405	$1.9B	AAPL, MSFT, IWY, AVGO, AMZN
Q2 2025	420	$1.9B	AAPL, MSFT, IWY, AVGO, AGG
Q1 2025	1,514	$2.4B	APP, AAPL, AMZN, AVGO, IEFA
Q4 2024	758	$5.4B	APP, AAPL, MSFT, IWY, AVGO
Q3 2024	19	$117.5M	IWY, AGG, IWX, IEFA, IWS
Q2 2024	755	$4.0B	APP, AAPL, MSFT, IVV, AVGO
Q1 2024	867	$4.5B	APP, AAPL, MSFT, IVV, AMZN