Tortoise Investment Management, LLC

Name: Tortoise Investment Management, LLC 13F holdings, Q3 2025
Creator: Tortoise Investment Management, LLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Tortoise Investment Management, LLC reported 1,534 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 4.9%) and Avantis U.S. Equity ETF (AVUS, 3.3%). Compared with Q2 2025, it opened 297 new positions, sold out of 46, added to 688 and reduced 234. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +63%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −6%).

Most Recent 13F: Q2 2026
Location: WHITE PLAINS, NY
CIK: 0001599511
Portfolio Value: $1.1B (Q3 2025)
SEC Filing: 0001580642-25-007255 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,534 stocks · $1.1B


IVV iShares Core S&P 500 ETF	9.04%	151,604	$101.5M	Add +1.4%
STIP iShares 0-5 Year Tips Bond E	4.88%	529,770	$54.8M	Add +3.1%
AVUS Avantis U.S. Equity ETF	3.33%	343,783	$37.4M	Add +0.3%
SGOV iShares 0-3 Month Treasury B	2.79%	311,547	$31.4M	Reduce -5.9%
BTT BlackRock 2030 Muni TRGT TRM	2.45%	1,222,601	$27.5M	Add +2.8%
VGLT Vanguard Long-Term Treasury	2.16%	426,948	$24.3M	Reduce -2.9%
JMUB JPMorgan Municipal ETF	2.14%	476,369	$24.0M	Add +62.9%
SCHP Schwab U.S. Tips ETF	2.04%	849,076	$22.9M	Add +10.0%
MTBA Simplify MBS ETF	1.88%	418,318	$21.1M	Add +21.8%
IEMG iShares Core MSCI Emerging	1.85%	315,246	$20.8M	Reduce -1.1%
DMBS Doubleline Mortgage ETF	1.79%	403,640	$20.1M	Add +26.1%
SCHX Schwab US Large-Cap ETF	1.74%	742,370	$19.6M	Reduce -1.2%
ITOT iShares Core S&P Total U.S.	1.66%	128,253	$18.7M	Reduce -3.0%
IWB iShares Russell 1000 ETF	1.58%	48,423	$17.7M	Reduce -1.3%
DFAU Dimensional US Core Equity M	1.50%	367,366	$16.8M	Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.44%	24,339	$16.2M	Reduce -0.4%
DGS Wisdomtree Em Small Cap	1.41%	277,597	$15.9M	Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.40%	84,475	$15.8M	Add +1.4%
SCHC Schwab Intl Small-Cap Equity	1.40%	345,311	$15.7M	Reduce -0.3%
BOXX Alpha Architect 1-3 MNTH Box	1.38%	136,456	$15.5M	Reduce -1.7%
SPEM State Street SP PTF Em ETF	1.34%	320,969	$15.0M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	1.24%	159,927	$14.0M	Reduce -2.3%
AAPL Apple Inc.	1.24%	54,487	$13.9M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	1.15%	39,494	$13.0M	Add +1.8%
CARY Angel Oak Income ETF	1.15%	616,106	$12.9M	Add +2.8%
DCRE DBL Comm Real Est Debt	1.12%	240,961	$12.5M	Add +15.3%
IJR iShares Core S&P Small-Cap E	1.07%	101,085	$12.0M	Add +1.4%
DFAC Dimensional US Core Equity 2	1.00%	292,070	$11.3M	Reduce -2.1%
BAB Invesco Taxable Municipal Bo	0.96%	393,386	$10.7M	Add +1.7%
SCHH Schwab US REIT ETF	0.95%	495,307	$10.7M	Reduce -4.9%
IUSV iShares Core S&P U.S. Value	0.95%	106,769	$10.7M	Reduce -6.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.94%	246,281	$10.5M	Add +6.3%
DFAI Dimensional International Co.	0.93%	288,251	$10.5M	Add +4.0%
DFAE Dimensional Emerging Core Eq	0.93%	331,676	$10.5M	Add +3.2%
VEA Vanguard Ftse Developed ETF	0.91%	170,996	$10.2M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.87%	180,968	$9.8M	Add +1.0%
NUW Nuveen Amt-Free Muni Val	0.86%	683,819	$9.7M	Reduce -16.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.83%	30,413	$9.4M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	18,534	$9.3M	Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.82%	117,973	$9.2M	Add +10.3%
AVEM Avantis Emerging Markets Eq	0.82%	121,955	$9.2M	Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.80%	175,240	$8.9M	Add +1.1%
MLN Vaneck Long Muni ETF	0.80%	511,476	$8.9M	Add +1.8%
SPSM SS SPDR P S&P 600 Small Cap	0.80%	192,868	$8.9M	Add +3.5%
DFSV Dimensional US Small Cap Val	0.75%	264,068	$8.4M	Add +1.0%
DFIV Dimensional International Va	0.74%	179,502	$8.3M	Add +0.8%
JAAA Janus Henderson Aaa Clo ETF	0.69%	152,580	$7.7M	Add +1.2%
PGR Progressive Corp.	0.66%	29,959	$7.4M	Reduce -0.0%
AVUV Avantis US Small Cap Value	0.62%	69,475	$6.9M	Reduce -2.9%
SCHA Schwab US Small-Cap ETF	0.60%	243,319	$6.8M	Reduce -1.6%
NNY Nuveen New York Muni Val	0.59%	804,281	$6.6M	Reduce -7.8%
DFUS Dimensional US Eq MKT ETF	0.58%	90,601	$6.6M	Reduce -2.8%
IVE iShares S&P 500 Value ETF	0.56%	30,343	$6.3M	Reduce -0.6%
AVIV Avantis Intl LRG Cap Val ETF	0.55%	92,332	$6.2M	Add +1.1%
PZA Invesco National Amt-Free Mu	0.54%	264,482	$6.1M	Reduce -6.3%
DFEV Dimensional Emrg MRKT Val	0.54%	189,754	$6.1M	Add +4.5%
NIM Nuveen Select Maturit Muni	0.52%	627,313	$5.8M	Reduce -1.5%
DFSD Dimensional Short Duration	0.48%	112,756	$5.4M	Add +2.2%
DFAS Dimensional US Small Cap ETF	0.47%	77,575	$5.3M	Reduce -2.4%
MBB iShares MBS ETF	0.44%	51,886	$4.9M	Reduce -26.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.43%	10,402	$4.8M	Reduce -0.9%
DUHP Dimensional US High Profi Et	0.42%	124,426	$4.7M	Add +14.8%
VSS Vanguard Ftse All Wo X-US SC	0.41%	32,640	$4.7M	Reduce -0.6%
IXUS iShares Core Intl Stock ETF	0.41%	55,074	$4.5M	Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.39%	21,149	$4.4M	Reduce -3.1%
EWX State Street SPDR S&P Emergi	0.38%	62,563	$4.2M	Reduce -0.2%
AVDV Avantis Intl S/C Value ETF	0.37%	46,303	$4.1M	Add +5.5%
AVES Avantis Emerging Markets Val	0.36%	70,509	$4.0M	Add +0.8%
SCHB Schwab US Broad Market ETF	0.35%	154,556	$4.0M	Add +0.2%
NUV Nuveen Municipal Value	0.35%	436,955	$3.9M	Reduce -42.9%
TLT iShares 20+ Year Treasury BD	0.34%	42,683	$3.8M	Reduce -7.7%
MSFT Microsoft Corp.	0.33%	7,102	$3.7M	Add +2.2%
MEAR Ishrs Short Mat Muni Act ETF	0.32%	70,610	$3.6M	Add +6.0%
VOO Vanguard S&P 500 ETF	0.31%	5,753	$3.5M	Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	13,738	$3.5M	Add +0.2%
LTBR Lightbridge Corp.	0.31%	163,521	$3.5M	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.30%	67,189	$3.4M	Add +3.2%
SCHF Schwab Intl Equity ETF	0.30%	144,275	$3.4M	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	0.28%	44,583	$3.2M	No change
IJS iShares S&P Small-Cap 600 Va	0.27%	27,256	$3.0M	Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.27%	33,868	$3.0M	Reduce -1.0%
QUAL iShares MSCI USA Quality Fac	0.27%	15,319	$3.0M	Add +5.6%
DIHP Dimensional International Hi	0.26%	95,940	$2.9M	Reduce -1.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.25%	52,431	$2.8M	Add +5.6%
AVDE Avantis International Equity	0.24%	34,735	$2.7M	Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.23%	77,154	$2.6M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.23%	8,067	$2.5M	Add +0.5%
SCHV Schwab US Large-Cap Value	0.22%	84,234	$2.5M	Add +7.6%
AVLV Avantis US Large Cap Value	0.21%	33,340	$2.4M	Add +2.8%
OEF iShares S&P 100 ETF	0.21%	7,140	$2.4M	Reduce -4.1%
SCHO Schwab Short-Term US Treas	0.17%	77,386	$1.9M	Reduce -35.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.16%	68,032	$1.8M	Reduce -4.2%
VGSH Vanguard Short-Term Treasury	0.16%	31,029	$1.8M	Reduce -36.5%
SCHR Schwab Intermediate-Term US	0.16%	72,580	$1.8M	Reduce -20.6%
WULF Terawulf Inc.	0.16%	153,218	$1.7M	Add +10.8%
ESGV Vanguard ESG US Stock ETF	0.15%	14,633	$1.7M	Add +12.5%
NVDA Nvidia Corp.	0.15%	9,158	$1.7M	Add +3.2%
IJH iShares Core S&P Midcap ETF	0.15%	25,934	$1.7M	Add +22.8%
QQQ Invesco QQQ Trust Series 1	0.14%	2,668	$1.6M	Reduce -6.3%
EFA iShares MSCI Eafe ETF	0.14%	16,358	$1.5M	No change
VNQ Vanguard Real Estate ETF	0.13%	16,551	$1.5M	Add +4.7%
IWF iShares Russell 1000 Growth	0.13%	3,043	$1.4M	Add +3.9%
COST Costco Wholesale Corp.	0.13%	1,526	$1.4M	Add +0.7%
HD Home Depot Inc.	0.12%	3,435	$1.4M	Add +0.2%
DISV Dimensional International SM	0.12%	38,741	$1.4M	Add +0.4%
VT Vanguard Tot World STK ETF	0.12%	9,879	$1.4M	Add +1.4%
IWM iShares Russell 2000 ETF	0.12%	5,612	$1.4M	Add +1.4%
FREL Fidelity MSCI RL Est Indx	0.12%	48,754	$1.4M	Reduce -4.9%
VXUS Vanguard Total Intl Stock	0.12%	18,057	$1.3M	Add +1.9%
AVMU Avantis Core Municipal Fixed	0.12%	28,501	$1.3M	Add +424.4%
SCZ iShares MSCI Eafe Small-Cap	0.11%	16,602	$1.3M	No change
DEHP Dimensional Emrg MRK Hi Prof	0.11%	41,365	$1.3M	Reduce -1.0%
MUB iShares National Muni Bond E	0.11%	11,248	$1.2M	Reduce -7.2%
EEM iShares MSCI Emerging Market	0.10%	22,048	$1.2M	No change
DFIP Dimensional Inflation-Protec	0.10%	26,923	$1.1M	Add +0.1%
DLS Wisdomtree Intl S/C DVD Fund	0.10%	14,119	$1.1M	Reduce -1.4%
PZT Invesco New York Amt-Free Mu	0.10%	50,092	$1.1M	Reduce -21.8%
LLY Eli Lilly & Co.	0.10%	1,447	$1.1M	Add +1.6%
GS Goldman Sachs Group Inc.	0.10%	1,385	$1.1M	Add +1.3%
MINO PIMCO Municipal Income Oppor	0.10%	24,140	$1.1M	Add +60250.0%
DFIS Dimensional International SM	0.10%	34,289	$1.1M	Reduce -0.1%
EEMV iShares MSCI Emg MKT Min Vol	0.09%	16,115	$1.0M	No change
VMBS Vanguard Mortgage-Backed Sec	0.09%	21,604	$1.0M	Reduce -9.4%
AMZN Amazon.com Inc.	0.09%	4,581	$1.0M	Add +6.0%
DFAX Dimensional World Ex US Core	0.09%	31,789	$998K	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.09%	4,065	$988K	Add +1.8%
AVSC Avantis US Small Cap Equity	0.08%	16,103	$922K	Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF	0.08%	11,664	$855K	Add +16.6%
HEI.A Heico Corp. Class A	0.07%	3,017	$767K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	2,655	$749K	Reduce -1.7%
META Meta Platforms Inc. Class A	0.06%	960	$705K	Add +4.9%
IVW iShares S&P 500 Growth ETF	0.06%	5,719	$690K	Add +0.1%
GOOG Alphabet Inc. Class C	0.06%	2,704	$659K	Add +4.4%
DNP DNP Select Income Fund Inc.	0.06%	65,100	$652K	Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	7,995	$639K	Reduce -16.2%
VBIL Vanguard 0-3M T-Bill ETF	0.06%	8,340	$631K	Add +796.8%
VXF Vanguard Extended Market ETF	0.06%	2,949	$617K	No change
CSCO Cisco Systems Inc.	0.05%	8,937	$611K	Add +1.1%
PEP Pepsico Inc.	0.05%	4,332	$608K	Add +0.7%
MUNY Vanguard NY Tax-Ex Bond	0.05%	5,890	$606K	New
MUNI PIMCO Intermediate Municipal	0.05%	11,390	$595K	Add +47.9%
AVEE Avantis Em MKT SM Cap Eq ETF	0.05%	8,906	$571K	Add +22.7%
UNP Union Pacific Corp.	0.05%	2,408	$569K	Add +0.3%
PG The Procter & Gamble Co.	0.05%	3,613	$555K	Add +1.5%
DFSU Dimensional US Sus CORE1 ETF	0.05%	12,860	$546K	Add +16.9%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	11,830	$539K	No change
AVGO Broadcom Inc.	0.05%	1,627	$537K	Add +4.0%
DFEM Dimensional Emrg MRKT Core	0.05%	16,324	$524K	Add +3.2%
EEMX State Street SPDR MSCI Emerg	0.05%	12,493	$523K	Reduce -3.1%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	20,355	$507K	Reduce -13.0%
BSV Vanguard Short-Term Bond ETF	0.04%	6,357	$502K	Add +1.9%
CVX Chevron Corp.	0.04%	3,118	$484K	Add +4.6%
EMR Emerson Electric Co.	0.04%	3,677	$482K	Add +0.4%
JNJ Johnson & Johnson	0.04%	2,599	$482K	Add +1.8%
IGM iShares Expanded Tech Sector	0.04%	3,826	$482K	Add +6.0%
AXP American Express Co.	0.04%	1,410	$468K	Add +0.1%
SHV iShares 0-1 Year Treasury Bo	0.04%	4,222	$466K	Reduce -36.0%
ESGE iShares Inc. iShares ESG Awar	0.04%	10,602	$460K	Add +26.5%
IWD iShares Russell 1000 Value E	0.04%	2,251	$458K	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.04%	1,516	$456K	Add +4.1%
JSCP JPMorgan Short Duration Core	0.04%	9,485	$452K	No change
IWC iShares Micro-Cap ETF	0.04%	2,969	$443K	Reduce -1.2%
PH Parker Hannifin Corp.	0.04%	581	$440K	Add +0.5%
XOM Exxon Mobil Corp.	0.04%	3,900	$440K	Add +2.4%
CL Colgate-Palmolive Co.	0.04%	5,442	$435K	Reduce -0.1%
AVSD Avantis Reps Intern Equi ETF	0.04%	6,070	$434K	No change
VGIT Vanguard Intermediate-Term T	0.04%	7,214	$433K	Add +79.4%
SYK Stryker Corp.	0.04%	1,167	$431K	Add +0.5%
USXF iShares ESG Advance MSCI USA	0.04%	7,262	$416K	No change
VSGX Vanguard ESG Intl Stock ETF	0.04%	5,994	$416K	Add +0.0%
CAT Caterpillar Inc.	0.04%	847	$404K	Add +0.9%
IAU iShares Gold Trust	0.04%	5,492	$400K	Add +441.1%
AVSU Avantis Resp US Equity ETF	0.03%	5,320	$391K	No change
DFLV Dim US Large Cap Value ETF	0.03%	11,807	$388K	No change
DFCA Dimensional Calfornia MB ETF	0.03%	7,792	$388K	Add +14.9%
XLK SS Technology Select Sector	0.03%	1,351	$381K	Add +18.4%
BBWI Bath & Body Works Inc.	0.03%	14,744	$380K	No change
MLI Mueller Industries Inc.	0.03%	3,640	$368K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.03%	1,700	$367K	Add +9.7%
SRLN SS Blackstone Sr Loan ETF	0.03%	8,505	$354K	No change
PLTR Palantir Technologies Inc. Class A	0.03%	1,933	$353K	Add +2.1%
ESML iShares ESG Aware MSCI USA S	0.03%	7,818	$352K	Add +8.7%
TSLA Tesla Inc.	0.03%	779	$346K	Add +13.1%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	5,220	$339K	No change
MCD McDonald's Corp.	0.03%	1,063	$323K	Add +1.1%
V Visa Inc. Class A	0.03%	936	$320K	Add +5.4%
KMI Kinder Morgan Inc.	0.03%	10,994	$311K	Add +0.6%
IBIT iShares Bitcoin Trust ETF	0.03%	4,755	$309K	No change
RTX RTX Corp.	0.03%	1,844	$309K	Add +3.8%
MRK Merck & Co. Inc.	0.03%	3,569	$300K	Add +1.8%
DFAR Dimensional US Real Est ETF	0.03%	12,427	$296K	No change
TRV The Travelers Cos Inc.	0.03%	1,052	$294K	Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	2,833	$291K	Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	6,615	$290K	Reduce -8.3%
XLF SS Financial Select Sector	0.03%	5,366	$289K	Add +16.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	974	$286K	Add +28.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	960	$285K	Add +9.1%
AMP Ameriprise Financial Inc.	0.02%	554	$272K	Reduce -4.8%
ESGU iShares ESG Aware MSCI USA	0.02%	1,862	$271K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	6,196	$266K	New
T AT&T Inc.	0.02%	9,407	$266K	Add +1.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	4,835	$265K	No change
IWR iShares Russell Mid-Cap ETF	0.02%	2,700	$261K	No change
VPU Vanguard Utilities ETF	0.02%	1,375	$260K	No change
AXSM Axsome Therapeutics Inc.	0.02%	2,136	$259K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	530	$254K	Reduce -0.4%
RDDT Reddit Inc. Class A	0.02%	1,105	$254K	Add +0.5%
SHYD Vaneck SH Hi YLD Muni	0.02%	11,065	$253K	No change
GEV GE Vernova Inc.	0.02%	412	$253K	Add +1.2%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.02%	20,968	$252K	Reduce -37.9%
MTD Mettler-Toledo International	0.02%	204	$250K	Add +0.5%
KO The Coca-Cola Co.	0.02%	3,581	$237K	Add +2.7%
LEMB iShares JP Morgan Em Local C	0.02%	5,750	$237K	No change
IUSG iShares Core S&P U.S. Growth	0.02%	1,438	$237K	No change
ABBV Abbvie Inc.	0.02%	1,018	$236K	Add +2.6%
EBC Eastern Bankshares Inc.	0.02%	12,478	$226K	No change
VCR Vanguard Consumer Discre ETF	0.02%	563	$223K	No change
YUM Yum! Brands Inc.	0.02%	1,458	$222K	Add +1.0%
COF Capital One Financial Corp.	0.02%	1,038	$221K	Add +0.8%
WOOD iShares Global Timber & Fore	0.02%	2,993	$220K	Reduce -4.8%
HON Honeywell International Inc.	0.02%	1,037	$218K	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.02%	1,140	$216K	Reduce -19.1%
AVRE Avantis Real Estate ETF	0.02%	4,825	$215K	Add +22.9%
PM Philip Morris International	0.02%	1,310	$213K	Reduce -3.1%
SHOP Shopify Inc. Class A	0.02%	1,402	$208K	No change
HIG Hartford Insurance Group Inc.	0.02%	1,539	$205K	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	2,147	$204K	No change
FXB Invesco Currencyshares Briti	0.02%	1,545	$200K	No change
VGT Vanguard Info Tech ETF	0.02%	267	$199K	Reduce -6.6%
BA The Boeing Co.	0.02%	909	$196K	Add +0.3%
SBI Western Asset Intermediate	0.02%	24,475	$194K	Reduce -17.0%
VZ Verizon Communications Inc.	0.02%	4,357	$191K	Add +2.1%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	4,767	$189K	No change
ACN Accenture PLC Class A	0.02%	756	$186K	Reduce -2.7%
NUEM Nuveen ESG Emerging Markets	0.02%	5,206	$186K	No change
EPD Enterprise Products Partners	0.02%	5,920	$185K	Add +20.3%
SCHD Schwab US DVD Equity ETF	0.02%	6,726	$184K	Add +0.9%
DVY iShares Select Dividend ETF	0.02%	1,285	$183K	Reduce -4.7%
MMM 3M Co.	0.02%	1,156	$179K	Add +0.2%
SSNC Ss&c Technologies Holdings	0.02%	2,019	$179K	Add +0.5%
APH Amphenol Corp. Class A	0.02%	1,444	$179K	Add +0.9%
CEG Constellation Energy	0.02%	541	$178K	Add +0.4%
ZIM Zim Integrated Shipping Serv	0.02%	13,000	$176K	Add +44.4%
VOX Vanguard Communication Servi	0.02%	937	$176K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	1,523	$174K	Reduce -1.1%
CVS CVS Health Corp.	0.02%	2,311	$174K	Add +1.4%
ETN Eaton Corp. PLC	0.02%	459	$172K	Add +1.6%
EEMS iShares MSCI Emerging MKT SM	0.02%	2,527	$172K	No change
MPC Marathon Petroleum Corp.	0.02%	887	$171K	Add +0.9%
TXN Texas Instruments Inc.	0.01%	909	$167K	Add +0.8%
ISCG iShares Morningstar Small-Ca	0.01%	2,922	$159K	No change
TT Trane Technologies PLC	0.01%	375	$158K	Reduce -0.5%
EFAX State Street SPDR MSCI Eafe	0.01%	3,191	$157K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	3,003	$155K	Add +4.4%
CMCSA Comcast Corp. Class A	0.01%	4,893	$154K	Reduce -1.1%
ORCL Oracle Corp.	0.01%	545	$153K	Add +3.8%
FLJP Franklin Ftse Japan ETF	0.01%	4,400	$152K	No change
NYF iShares New York Muni Bond E	0.01%	2,847	$152K	Reduce -16.6%
BND Vanguard Total Bond Market	0.01%	2,029	$151K	Add +2.1%
TRC Tejon Ranch Co.	0.01%	9,300	$149K	No change
HBAN Huntington Bancshares Inc.	0.01%	8,521	$147K	Add +0.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	1,440	$144K	Add +1.1%
SCHQ Schwab Long-Term US Treasury	0.01%	4,440	$143K	Add +16.7%
ESBA Empire State Realty Op LP-Es	0.01%	18,897	$141K	No change
BX Blackstone Inc.	0.01%	816	$139K	Add +1.0%
LECO Lincoln Electric Holdings	0.01%	573	$135K	Add +0.9%
ADP Automatic Data Processing	0.01%	460	$135K	Add +0.7%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	1,320	$132K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	3,500	$132K	No change
NOC Northrop Grumman Corp.	0.01%	215	$131K	Add +1.9%
DASH DoorDash Inc. Class A	0.01%	477	$130K	Add +2550.0%
APD Air Products & Chemicals Inc.	0.01%	472	$129K	Add +0.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	640	$128K	No change
USRT iShares Core US REIT ETF	0.01%	2,165	$127K	Add +4.6%
ETHA iShares Ethereum Trust ETF	0.01%	4,000	$126K	No change
DTE DTE Energy Company	0.01%	884	$125K	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.01%	362	$125K	Reduce -3.5%
VRIG Invesco Variable Rate Invest	0.01%	4,950	$124K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	1,340	$124K	No change
SOFI Sofi Technologies Inc.	0.01%	4,520	$119K	Add +1.0%
VFH Vanguard Financials ETF	0.01%	906	$119K	No change
ROST Ross Stores Inc.	0.01%	777	$118K	Reduce -0.6%
PDP Invesco Dorsey Wright Moment	0.01%	1,000	$118K	No change
ISRG Intuitive Surgical Inc.	0.01%	261	$117K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	2,578	$117K	No change
CGW Invesco S&P Global Water Ind	0.01%	1,800	$116K	No change
XLC SS Comm Select Sector SPDR	0.01%	974	$115K	Add +21.8%
ESGD iShares Trust iShares ESG Aw	0.01%	1,236	$115K	Add +139.5%
SDY SS SPDR S&P Dividend ETF	0.01%	818	$115K	No change
XLV SS Health Care Select Sector	0.01%	811	$113K	Add +14.2%
TLTW iShares 20+ Bond Buywrite	0.01%	4,800	$112K	No change
ABT Abbott Laboratories	0.01%	836	$112K	Add +5.2%
FMAT Fidelity MSCI Materials Indx	0.01%	2,130	$112K	Reduce -17.4%
NFLX Netflix Inc.	0.01%	92	$110K	Add +10.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	998	$109K	Reduce -13.1%
ADBE Adobe Inc.	0.01%	303	$107K	Add +0.7%
LEN Lennar Corp. Class A	0.01%	847	$107K	Add +1.4%
MUC BlackRock Munihold Ca QLTY	0.01%	9,811	$106K	Reduce -41.6%
BBEU JPMorgan Betabuilders Europe	0.01%	1,518	$106K	No change
EW Edwards Lifesciences Corp.	0.01%	1,336	$104K	No change
IGOV iShares International Treasu	0.01%	2,410	$103K	No change
MDLZ Mondelez International Inc. Class A	0.01%	1,636	$102K	Add +0.1%
IWN iShares Russell 2000 Value E	0.01%	573	$101K	No change
LMT Lockheed Martin Corp.	0.01%	201	$101K	Reduce -2.4%
ET Energy Transfer LP	0.01%	5,858	$101K	Reduce -14.2%
FXE Invesco Currencyshares Euro	0.01%	925	$100K	No change
URI United Rentals Inc.	0.01%	104	$99K	Add +1.0%
ACWV iShares MSCI Global Min Vol	0.01%	827	$99K	No change
HEI Heico Corp.	0.01%	307	$99K	Add +0.7%
DFSI Dimensional Int Sus COR1 ETF	0.01%	2,420	$99K	No change
JCI Johnson Controls Internation	0.01%	899	$99K	Add +0.2%
SPGI S&P Global Inc.	0.01%	203	$99K	Add +0.5%
TXNM TXNM Energy Inc.	0.01%	1,729	$98K	Add +0.1%
COP Conocophillips	0.01%	1,029	$97K	Reduce -26.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	345	$96K	Add +2.1%
AVSF Avantis Short-Term Fixed Inc.	0.01%	2,040	$96K	No change
KMB Kimberly-Clark Corp.	0.01%	773	$96K	No change
AEP American Electric Power	0.01%	843	$95K	Add +0.5%
AMGN Amgen Inc.	0.01%	332	$94K	Add +3.1%
PFE Pfizer Inc.	0.01%	3,661	$93K	Add +2.8%
LOW Lowe's Cos Inc.	0.01%	370	$93K	Add +5.4%
VDC Vanguard Consumer Staple ETF	0.01%	431	$92K	No change
DFAT Dimensional US Target Value	0.01%	1,550	$90K	No change
NSC Norfolk Southern Corp.	0.01%	300	$90K	Add +1.4%
AMAT Applied Materials Inc.	0.01%	437	$89K	No change
WMT Walmart Inc.	0.01%	848	$87K	Add +14.0%
IBB iShares Biotechnology ETF	0.01%	603	$87K	No change
PAA Plains All Amer Pipeline LP	0.01%	5,100	$87K	Add +45.7%
AMD Advanced Micro Devices	0.01%	537	$87K	Add +6.8%
MET Metlife Inc.	0.01%	1,054	$87K	Reduce -0.8%
EBND State Street SPDR Bloomberg	0.01%	4,050	$87K	No change
HSY The Hershey Co.	0.01%	462	$86K	Add +0.4%
MA Mastercard Inc. Class A	0.01%	151	$86K	Add +20.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	480	$84K	Add +5.5%
TMUS T-Mobile US Inc.	0.01%	343	$82K	Add +7.9%
CMBS iShares CMBS ETF	0.01%	1,667	$82K	Reduce -87.5%
SNA Snap-on Inc.	0.01%	236	$82K	Add +0.8%
TSI TCW Strategic Income Fund	0.01%	16,325	$80K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	916	$80K	Reduce -6.0%
IWO iShares Russell 2000 Growth	0.01%	249	$80K	No change
IGV iShares Expanded Tech-Softwa	0.01%	680	$78K	Add +43.2%
PLD Prologis Inc.	0.01%	682	$78K	Add +3.6%
BBCA JPMorgan Betabuilders Canada	0.01%	883	$77K	No change
LNT Alliant Energy Corp.	0.01%	1,137	$77K	Add +0.5%
CHD Church & Dwight Co. Inc.	0.01%	859	$75K	Add +1.3%
KR Kroger Co.	0.01%	1,116	$75K	Add +1.6%
EFV iShares MSCI Eafe Value ETF	0.01%	1,095	$74K	No change
ES Eversource Energy	0.01%	1,024	$73K	Reduce -1.3%
ACWI iShares MSCI Acwi ETF	0.01%	527	$73K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.01%	1,720	$71K	No change
VTIP Vanguard Short-Term Tips	0.01%	1,385	$70K	No change
TXRH Texas Roadhouse Inc.	0.01%	422	$70K	Add +0.2%
QTUM Defiance Quantum ETF	0.01%	650	$68K	No change
ROL Rollins Inc.	0.01%	1,137	$67K	Add +1.6%
FLMX Franklin Ftse Mexico ETF	0.01%	2,000	$66K	No change
WM Waste Management Inc.	0.01%	299	$66K	Add +1.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	6,400	$65K	No change
HYPR Hyperfine Inc.	0.01%	45,000	$65K	New
MS Morgan Stanley	0.01%	406	$65K	Add +5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	219	$64K	No change
RPM RPM International Inc.	0.01%	544	$64K	Add +1.3%
WFC Wells Fargo & Co.	0.01%	761	$64K	Add +27.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	205	$63K	Reduce -4.2%
SBUX Starbucks Corp.	0.01%	745	$63K	No change
YUMC Yum China Holdings Inc.	0.01%	1,466	$63K	Add +0.2%
DELL Dell Technologies -C	0.01%	442	$63K	Add +0.7%
MSI Motorola Solutions Inc.	0.01%	136	$62K	Add +3.0%
KBH KB Home	0.01%	960	$61K	Add +0.1%
BLK BlackRock Inc.	0.01%	52	$61K	Add +23.8%
LIN Linde PLC	0.01%	126	$60K	Add +5.9%
MDY State Street SPDR S&P Midcap	0.01%	100	$60K	No change
BMY Bristol-Myers Squibb Co.	0.01%	1,316	$59K	Reduce -1.7%
ITW Illinois Tool Works	0.01%	221	$58K	Add +1.8%
EXC Exelon Corp.	0.01%	1,257	$57K	Add +3.4%
MO Altria Group Inc.	0.01%	854	$56K	Add +3.5%
VYM Vanguard High DVD Yield ETF	0.01%	399	$56K	No change
HIPO Hippo Holdings Inc.	0.00%	1,536	$56K	No change
USB US Bancorp	0.00%	1,140	$55K	Reduce -0.1%
ELME Elme Communities	0.00%	3,250	$55K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	6,264	$55K	Reduce -4.2%
VSXY Victoria's Secret & Co.	0.00%	2,006	$54K	Reduce -0.4%
ICE Intercontinental Exchange Inc.	0.00%	323	$54K	Add +0.3%
GIS General Mills Inc.	0.00%	1,074	$54K	Reduce -0.3%
GLD SPDR Gold Shares	0.00%	152	$54K	No change
NOW ServiceNow Inc.	0.00%	58	$53K	Reduce -3.3%
MYN BlackRock Muniyield NY QLTY	0.00%	5,330	$53K	No change
SO The Southern Co.	0.00%	557	$53K	Add +7.3%
TMO Thermo Fisher Scientific Inc.	0.00%	108	$52K	Add +1.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	191	$52K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,000	$51K	Reduce -51.9%
NUVB Nuvation Bio Inc.	0.00%	13,752	$51K	No change
BDX Becton Dickinson and Co.	0.00%	270	$51K	Add +6.3%
EBAY eBay Inc.	0.00%	552	$50K	Add +2.2%
DUK Duke Energy Corp.	0.00%	402	$50K	Add +8.1%
BNTX Biontech SE-ADR	0.00%	500	$49K	No change
OPPE Wisdomtree European Opport	0.00%	1,000	$49K	No change
WPC WP Carey Inc.	0.00%	715	$48K	Add +1.0%
LYV Live Nation Entertainment Inc.	0.00%	295	$48K	Add +0.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	635	$48K	No change
FV First Trust DW Focus 5 Fund	0.00%	775	$48K	No change
SOXX iShares Semiconductor ETF	0.00%	177	$48K	No change
EVRG Evergy Inc.	0.00%	630	$48K	Reduce -6.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,000	$48K	No change
ED Consolidated Edison Inc.	0.00%	472	$47K	Add +0.6%
SWK Stanley Black & Decker Inc.	0.00%	638	$47K	Reduce -0.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,615	$47K	No change
TYL Tyler Technologies Inc.	0.00%	89	$47K	Add +2.3%
L Loews Corp.	0.00%	462	$46K	Add +1.3%
WBD Warner Bros Discovery Inc.	0.00%	2,284	$45K	Add +2.0%
WST West Pharmaceutical Services	0.00%	170	$45K	Add +2.4%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	700	$44K	No change
TPR Tapestry Inc.	0.00%	391	$44K	Add +1.0%
VPL Vanguard Ftse Pacific ETF	0.00%	500	$44K	No change
EA Electronic Arts Inc.	0.00%	217	$44K	Add +2.4%
ADI Analog Devices Inc.	0.00%	178	$44K	Add +1.1%
KEY Keycorp	0.00%	2,335	$44K	Add +1.1%
OKE Oneok Inc.	0.00%	594	$43K	Reduce -1.5%
SNPS Synopsys Inc.	0.00%	87	$43K	Add +3.6%
IT Gartner Inc.	0.00%	161	$42K	No change
IAK iShares U.S. Insurance ETF	0.00%	314	$42K	No change
DTM DT Midstream Inc.	0.00%	369	$42K	Reduce -11.1%
EPI Wisdomtree India Earnings	0.00%	940	$42K	No change
GSK GSK PLC-Spon ADR	0.00%	960	$41K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	336	$41K	Reduce -25.0%
VRT Vertiv Holdings Co. Class A	0.00%	270	$41K	Add +1.9%
C Citigroup Inc.	0.00%	396	$40K	Add +8.2%
HSIC Henry Schein Inc.	0.00%	604	$40K	Add +0.3%
XLY SS Consumer Disc Select Sect	0.00%	167	$40K	Add +44.0%
MLM Martin Marietta Materials	0.00%	63	$40K	Add +3.3%
CSX CSX Corp.	0.00%	1,097	$39K	Add +1.1%
NEE Nextera Energy Inc.	0.00%	515	$39K	Add +1.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	350	$39K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	481	$38K	Add +0.2%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,014	$38K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	425	$38K	New
PYPL PayPal Holdings Inc.	0.00%	567	$38K	Add +0.7%
QCOM Qualcomm Inc.	0.00%	226	$38K	Add +7.6%
BSVN BANK7 Corp.	0.00%	800	$37K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,021	$37K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	263	$37K	No change
SHEL Shell PLC-ADR	0.00%	510	$36K	Add +0.4%
PKG Packaging Corp. of America	0.00%	165	$36K	Add +1.9%
ITB iShares U.S. Home Constructi	0.00%	335	$36K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	120	$36K	No change
GNMA iShares Gnma Bond ETF	0.00%	800	$35K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	245	$35K	Add +92.9%
ZTS Zoetis Inc.	0.00%	237	$35K	Add +3.5%
NCA Nuveen California Muni Val	0.00%	3,830	$34K	Reduce -71.6%
XLI SS Industrial Select Sector	0.00%	221	$34K	Add +179.8%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	800	$33K	No change
UFPI Ufp Industries Inc.	0.00%	351	$33K	Add +0.9%
MTCH Match Group Inc.	0.00%	906	$32K	Reduce -1.3%
DRS Leonardo DRS Inc.	0.00%	701	$32K	Add +0.1%
DEO Diageo PLC-Sponsored ADR	0.00%	325	$31K	No change
XLRE SS Real Estate Select Sector	0.00%	735	$31K	Add +4.5%
MNST Monster Beverage Corp.	0.00%	452	$30K	Add +3.9%
VHT Vanguard Health Care ETF	0.00%	117	$30K	No change
SMMT Summit Therapeutics Inc.	0.00%	1,468	$30K	Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	418	$30K	No change
XYL Xylem Inc.	0.00%	200	$30K	Add +2.0%
OLED Universal Display Corp.	0.00%	204	$29K	Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	527	$29K	Add +7.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	440	$29K	No change
MCHP Microchip Technology Inc.	0.00%	449	$29K	No change
AFL Aflac Inc.	0.00%	256	$29K	Add +2.8%
TNL Travel + Leisure Co.	0.00%	480	$29K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	416	$28K	No change
O Realty Income Corp.	0.00%	463	$28K	Add +4.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	29	$28K	Add +3.6%
RLMD Relmada Therapeutics Inc.	0.00%	13,909	$28K	Reduce -35.8%
CHKP Check Point Software Tech	0.00%	135	$28K	No change
WOR Worthington Enterprises Inc.	0.00%	500	$28K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	275	$28K	No change
KNCT Invesco Next Gen Connectivit	0.00%	217	$28K	No change
DKNG Draftkings Inc. Class A	0.00%	726	$27K	Add +2.1%
GLW Corning Inc.	0.00%	326	$27K	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.00%	85	$26K	Add +4.9%
IPX Iperionx Ltd. - ADR	0.00%	525	$26K	No change
DGRO iShares Core Dividend Growth	0.00%	379	$26K	Add +89.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	845	$25K	No change
DTD Wisdomtree US Total Dividend	0.00%	300	$25K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	442	$25K	No change
TEL Te Connectivity PLC	0.00%	112	$25K	No change
FCX Freeport-McMoran Inc.	0.00%	623	$24K	Reduce -0.5%
UL Unilever PLC	0.00%	411	$24K	No change
PSX Phillips 66	0.00%	178	$24K	Add +2.9%
DFUV Dimensional US Marketwide Va	0.00%	540	$24K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	430	$24K	No change
UBER Uber Technologies Inc.	0.00%	242	$24K	Add +24.1%
FENI Fidelity Enhanced Intl ETF	0.00%	671	$24K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	218	$24K	Reduce -4.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	2,457	$23K	Add +1.9%
GEHC GE Healthcare Technology	0.00%	309	$23K	Reduce -2.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	519	$23K	Reduce -0.2%
CARR Carrier Global Corp.	0.00%	383	$23K	Reduce -2.8%
NAN Nuveen NY QLTY Muni Inc.	0.00%	2,000	$23K	No change
CCI Crown Castle Inc.	0.00%	235	$23K	Add +2.2%
VST Vistra Corp.	0.00%	116	$23K	Add +3.6%
PPG PPG Industries Inc.	0.00%	215	$23K	Add +0.5%
MRSH Marsh & McLennan Cos	0.00%	112	$23K	Reduce -62.7%
INTC Intel Corp.	0.00%	669	$22K	Reduce -30.9%
TFSL TFS Financial Corp.	0.00%	1,681	$22K	Add +84.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	840	$22K	New
HALO Halozyme Therapeutics Inc.	0.00%	301	$22K	Add +0.3%
CAKE The Cheesecake Factory Inc.	0.00%	400	$22K	No change
HUM Humana Inc.	0.00%	84	$22K	Add +10.5%
CNQ Canadian Natural Resources	0.00%	680	$22K	No change
CB Chubb Ltd.	0.00%	77	$22K	Reduce -2.5%
DFCF Dimensional Core Fixed Inc.	0.00%	504	$22K	Add +21.4%
SCHW Schwab (charles) Corp.	0.00%	225	$21K	Add +10.3%
DRI Darden Restaurants Inc.	0.00%	113	$21K	Add +1.8%
FLUT Flutter Entertainment PLC-Di	0.00%	83	$21K	Add +7.8%
ITA iShares U.S. Aerospace & Def	0.00%	100	$21K	New
MDT Medtronic PLC	0.00%	216	$21K	Add +16.1%
XLP SS Consumer Staples Sel Sect	0.00%	259	$20K	Add +8.8%
DVA Davita Inc.	0.00%	152	$20K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	511	$20K	Reduce -9.9%
INTU Intuit Inc.	0.00%	29	$20K	Reduce -9.4%
VVV Valvoline Inc.	0.00%	549	$20K	No change
WIW Western Asst Infl-LNK Opp	0.00%	2,190	$19K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	253	$19K	Add +11.0%
VEEV Veeva Systems Inc. Class A	0.00%	65	$19K	Add +8.3%
TTC Toro Co.	0.00%	254	$19K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	135	$19K	Add +400.0%
CUT Invesco MSCI Global Timber E	0.00%	650	$19K	No change
PRU Prudential Financial Inc.	0.00%	184	$19K	Add +2.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	420	$19K	No change
WDFC WD-40 Co.	0.00%	96	$19K	Reduce -3.0%
AEF Abrdn Emerging Markets Ex CH	0.00%	2,895	$19K	No change
FDN First Trust DJ Internet Ind	0.00%	67	$19K	No change
FTCS First Trust Capital Strength	0.00%	200	$19K	No change
FLG Flagstar Bank NA	0.00%	1,617	$19K	No change
CAH Cardinal Health Inc.	0.00%	118	$19K	Add +3.5%
CI The Cigna Group	0.00%	63	$18K	Add +23.5%
PAYX Paychex Inc.	0.00%	143	$18K	Reduce -1.4%
LGND Ligand Pharmaceuticals	0.00%	102	$18K	Add +2.0%
PNW Pinnacle West Capital	0.00%	201	$18K	Add +0.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	237	$18K	New
CRM Salesforce Inc.	0.00%	76	$18K	Add +16.9%
AON Aon PLC Class A	0.00%	50	$18K	Reduce -3.9%
WMB Williams Cos Inc.	0.00%	281	$18K	Add +8.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,415	$18K	No change
DIV Global X Superdividend Use	0.00%	1,000	$18K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,470	$18K	Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	533	$17K	Add +29.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	175	$17K	Add +1.7%
HII Huntington Ingalls Industrie	0.00%	60	$17K	Add +5.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	400	$17K	No change
CGNX Cognex Corp.	0.00%	372	$17K	Add +0.3%
PANW Palo Alto Networks Inc.	0.00%	82	$17K	Add +26.1%
APO Apollo Global Management Inc.	0.00%	124	$17K	Add +1.6%
REGN Regeneron Pharmaceuticals	0.00%	29	$16K	Add +20.8%
EPAM Epam Systems Inc.	0.00%	108	$16K	No change
STLD Steel Dynamics Inc.	0.00%	115	$16K	Add +8.5%
IBTA Ibotta Inc. Class A	0.00%	568	$16K	Reduce -50.0%
SHW The Sherwin-Williams Co.	0.00%	45	$16K	Add +15.4%
MRNA Moderna Inc.	0.00%	602	$16K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	345	$15K	No change
WS Worthington Steel Inc.	0.00%	500	$15K	No change
PHO Invesco Water Resources ETF	0.00%	210	$15K	No change
MU Micron Technology Inc.	0.00%	90	$15K	Add +2.3%
TOTL SS Doubleline TR Tact ETF	0.00%	370	$15K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,834	$15K	New
PPLI People Inc. filed as IAC INC	0.00%	420	$14K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	60	$14K	New
KLAC KLA Corp.	0.00%	13	$14K	Add +18.2%
POWI Power Integrations Inc.	0.00%	348	$14K	No change
AMT American Tower Corp.	0.00%	72	$14K	No change
LRCX Lam Research Corp.	0.00%	103	$14K	Add +17.1%
VLUE iShares MSCI USA Value Facto	0.00%	110	$14K	New
KD Kyndryl Holdings Inc.	0.00%	455	$14K	Add +0.4%
SBRA Sabra Health Care REIT Inc.	0.00%	726	$14K	Add +1.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	290	$13K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,036	$13K	Add +2.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	225	$13K	No change
YOU Clear Secure Inc. Class A	0.00%	401	$13K	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	27	$13K	Add +17.4%
KHC The Kraft Heinz Co.	0.00%	508	$13K	Add +7.4%
FHN First Horizon Corp.	0.00%	578	$13K	Add +0.2%
BAX Baxter International Inc.	0.00%	569	$13K	Reduce -3.7%
FE Firstenergy Corp.	0.00%	281	$13K	Add +2.2%
OTIS Otis Worldwide Corp.	0.00%	140	$13K	No change
SMH Vaneck Semiconductor ETF	0.00%	38	$12K	New
IXP iShares Global Comm Services	0.00%	100	$12K	New
NKE Nike Inc. Class B	0.00%	177	$12K	Add +4.7%
AGNC AGNC Investment Corp.	0.00%	1,257	$12K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,081	$12K	Add +2.8%
ELV Elevance Health Inc.	0.00%	37	$12K	Add +15.6%
WAB Wabtec Corp.	0.00%	59	$12K	Add +3.5%
SOLV Solventum Corp.	0.00%	161	$12K	Add +0.6%
FAX Abrdn Asia-Pacific Income	0.00%	718	$12K	No change
BSX Boston Scientific Corp.	0.00%	119	$12K	Add +3.5%
XRAY Dentsply Sirona Inc.	0.00%	900	$11K	No change
SPXC SPX Technologies Inc.	0.00%	61	$11K	Add +1.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	100	$11K	No change
LNG Cheniere Energy Inc.	0.00%	48	$11K	Add +14.3%
NDAQ Nasdaq Inc.	0.00%	127	$11K	Add +477.3%
NOBL Proshares S&P 500 Dividend A	0.00%	109	$11K	No change
MAR Marriott International Class A	0.00%	43	$11K	Reduce -2.3%
TDY Teledyne Technologies Inc.	0.00%	19	$11K	Add +18.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	123	$11K	No change
BKNG Booking Holdings Inc.	0.00%	2	$11K	No change
HLN Haleon PLC-ADR	0.00%	1,200	$11K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	82	$11K	New
SUB iShares Short-Term National	0.00%	100	$11K	No change
DEM Wisdomtree Emerging Markets	0.00%	226	$10K	New
SNOW Snowflake Inc.	0.00%	46	$10K	Add +206.7%
DOX Amdocs Ltd.	0.00%	126	$10K	Add +4.1%
TGT Target Corp.	0.00%	115	$10K	Reduce -47.5%
VLO Valero Energy Corp.	0.00%	60	$10K	Add +9.1%
CTVA Corteva Inc.	0.00%	151	$10K	Add +4.9%
COIN Coinbase Global Inc. Class A	0.00%	30	$10K	Add +7.1%
AFRM Affirm Holdings Inc.	0.00%	138	$10K	Add +11.3%
TOST Toast Inc. Class A	0.00%	276	$10K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	95	$10K	No change
PGEN Precigen Inc.	0.00%	3,000	$10K	No change
MHK Mohawk Industries Inc.	0.00%	76	$10K	Add +5.6%
ASH Ashland Inc.	0.00%	200	$10K	No change
TLRY Tilray Brands Inc.	0.00%	5,525	$10K	No change
IFRA iShares US Infrastructure	0.00%	180	$10K	New
PSKY Paramount Skydance Class B	0.00%	500	$9K	New
NUE Nucor Corp.	0.00%	69	$9K	Add +19.0%
TDG Transdigm Group Inc.	0.00%	7	$9K	Add +40.0%
ALAB Astera Labs Inc.	0.00%	47	$9K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	206	$9K	New
GBCI Glacier Bancorp Inc.	0.00%	186	$9K	No change
FISV Fiserv Inc.	0.00%	69	$9K	Reduce -31.7%
IBKR Interactive Brokers Gro Class A	0.00%	129	$9K	Add +545.0%
INDA iShares MSCI India ETF	0.00%	170	$9K	New
WY Weyerhaeuser Co.	0.00%	350	$9K	Reduce -2.0%
GILD Gilead Sciences Inc.	0.00%	78	$9K	Add +81.4%
BKR Baker Hughes Co.	0.00%	175	$9K	Add +21.5%
DHR Danaher Corp.	0.00%	43	$9K	No change
VNO Vornado Realty Trust	0.00%	210	$9K	Reduce -87.6%
ANET Arista Networks Inc.	0.00%	56	$8K	Add +24.4%
IHI iShares U.S. Medical Devices	0.00%	135	$8K	Reduce -55.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	236	$8K	Reduce -4.1%
TOL Toll Brothers Inc.	0.00%	58	$8K	Add +9.4%
ORLY O'reilly Automotive Inc.	0.00%	74	$8K	Add +146.7%
RKT Rocket Cos Inc. Class A	0.00%	411	$8K	Add +94.8%
KIM Kimco Realty Corp.	0.00%	364	$8K	Add +1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	103	$8K	Add +4.0%
LVHI Franklin International Low V	0.00%	227	$8K	New
HGLB Highland Global Allocation	0.00%	863	$8K	New
BIIB Biogen Inc.	0.00%	56	$8K	Add +14.3%
JLL Jones Lang Lasalle Inc.	0.00%	26	$8K	Add +30.0%
WPP WPP PLC-Sponsored ADR	0.00%	308	$8K	No change
JBGS JBG Smith Properties	0.00%	341	$8K	No change
RES RPC Inc.	0.00%	1,593	$8K	No change
CPB The Campbell's Company	0.00%	234	$7K	Add +17.0%
BBJP JPMorgan Betabuilders Japan	0.00%	111	$7K	No change
VRSN Verisign Inc.	0.00%	26	$7K	Add +13.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	56	$7K	No change
IQV Iqvia Holdings Inc.	0.00%	38	$7K	Add +5.6%
APP AppLovin Corp. Class A	0.00%	10	$7K	Add +11.1%
GHC Graham Holdings Co. Class B	0.00%	6	$7K	Add +20.0%
UE Urban Edge Properties	0.00%	340	$7K	No change
MCK McKesson Corp.	0.00%	9	$7K	Add +12.5%
CRON Cronos Group Inc.	0.00%	2,500	$7K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,000	$7K	No change
TMHC Taylor Morrison Home Corp.	0.00%	103	$7K	Add +3.0%
RACE Ferrari NV	0.00%	14	$7K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	107	$7K	Add +0.9%
DDS Dillards Inc. Class A	0.00%	11	$7K	Add +57.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	76	$7K	Reduce -3.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	60	$7K	No change
PRGO Perrigo Co. PLC	0.00%	300	$7K	No change
WELL Welltower Inc.	0.00%	37	$7K	Add +42.3%
MTSI Macom Technology Solutions H	0.00%	52	$6K	Add +2.0%
FDS Factset Research Systems Inc.	0.00%	22	$6K	Reduce -12.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	550	$6K	Add +2.0%
HWM Howmet Aerospace Inc.	0.00%	31	$6K	Add +14.8%
EWJ iShares MSCI Japan ETF	0.00%	74	$6K	No change
BEPC Brookfield Renewable Corp.	0.00%	171	$6K	No change
PCAR Paccar Inc.	0.00%	59	$6K	Add +37.2%
TDOC Teladoc Health Inc.	0.00%	748	$6K	No change
OSIS Osi Systems Inc.	0.00%	23	$6K	Add +64.3%
GDX Vaneck Gold Miners ETF	0.00%	75	$6K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	45	$6K	No change
CASY Casey's General Stores Inc.	0.00%	10	$6K	Add +42.9%
EOG EOG Resources Inc.	0.00%	50	$6K	Add +21.9%
FXH First Trust Health Care Alph	0.00%	51	$6K	Reduce -10.5%
SPOT Spotify Technology SA	0.00%	8	$6K	Add +60.0%
FDVV Fidelity High Dividend ETF	0.00%	100	$6K	No change
BALL Ball Corp.	0.00%	109	$5K	Reduce -9.9%
NVST Envista Holdings Corp.	0.00%	262	$5K	No change
NEM Newmont Corp.	0.00%	63	$5K	Add +425.0%
NMRK Newmark Group Inc. Class A	0.00%	283	$5K	Add +22.5%
VMEO Vimeo Inc.	0.00%	681	$5K	No change
CRH CRH PLC	0.00%	44	$5K	Add +69.2%
GD General Dynamics Corp.	0.00%	15	$5K	Add +36.4%
DD Dupont DE Nemours Inc.	0.00%	65	$5K	Add +6.6%
CCL Carnival Corp.	0.00%	175	$5K	Add +10.1%
ECHO Echostar Corp. Class A	0.00%	66	$5K	New
ALK Alaska Air Group Inc.	0.00%	101	$5K	Add +1.0%
CACI Caci International Inc. Class A	0.00%	10	$5K	Add +11.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	87	$5K	New
CSL Carlisle Cos Inc.	0.00%	15	$5K	Reduce -6.3%
XLE SS Energy Select Sector	0.00%	54	$5K	New
PJT PJT Partners Inc. Class A	0.00%	27	$5K	Add +8.0%
ADSK Autodesk Inc.	0.00%	15	$5K	Add +66.7%
MCO Moody's Corp.	0.00%	10	$5K	Add +100.0%
LII Lennox International Inc.	0.00%	9	$5K	Add +28.6%
BGC BGC Group Inc. Class A	0.00%	500	$5K	No change
MMU Western Asset Managed Munici	0.00%	457	$5K	No change
MIND MEDICINE MINDMED INC	0.00%	400	$5K	No change
MRVL Marvell Technology Inc.	0.00%	56	$5K	Add +69.7%
LULU Lululemon Athletica Inc.	0.00%	26	$5K	Reduce -7.1%
FTNT Fortinet Inc.	0.00%	55	$5K	Reduce -3.5%
BRO Brown & Brown Inc.	0.00%	49	$5K	Add +40.0%
DE Deere & Co.	0.00%	10	$5K	No change
RNR Renaissancere Holdings Ltd.	0.00%	18	$5K	Add +20.0%
CDNS Cadence Design SYS Inc.	0.00%	13	$5K	Add +18.2%
LOAR Loar Holdings Inc.	0.00%	57	$5K	New
XEL Xcel Energy Inc.	0.00%	56	$5K	Reduce -1.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	102	$4K	No change
PTC PTC Inc.	0.00%	22	$4K	Add +15.8%
ATI Ati Inc.	0.00%	54	$4K	Add +1.9%
COR Cencora Inc.	0.00%	14	$4K	Add +100.0%
ULTA Ulta Beauty Inc.	0.00%	8	$4K	Add +60.0%
CME Cme Group Inc.	0.00%	16	$4K	Reduce -5.9%
MSGS Madison Square Garden Sports	0.00%	19	$4K	Add +5.6%
HCA HCA Healthcare Inc.	0.00%	10	$4K	Add +25.0%
ROK Rockwell Automation Inc.	0.00%	12	$4K	Add +20.0%
RBLX Roblox Corp. Class A	0.00%	30	$4K	Add +42.9%
GM General Motors Co.	0.00%	68	$4K	Add +30.8%
FNF Fidelity National Financial	0.00%	68	$4K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	9	$4K	Add +50.0%
ARM Arm Holdings PLC-ADR	0.00%	29	$4K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	50	$4K	No change
KKR KKR & Co. Inc.	0.00%	31	$4K	Add +24.0%
VMC Vulcan Materials Co.	0.00%	13	$4K	Add +30.0%
WINA Winmark Corp.	0.00%	8	$4K	Add +14.3%
MSCI MSCI Inc.	0.00%	7	$4K	Add +75.0%
UI Ubiquiti Inc.	0.00%	6	$4K	Add +20.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	10	$4K	Add +150.0%
UAE iShares MSCI Uae ETF	0.00%	204	$4K	No change
CFG Citizens Financial Group	0.00%	72	$4K	Add +75.6%
MKL Markel Group Inc.	0.00%	2	$4K	No change
BURL Burlington Stores Inc.	0.00%	15	$4K	Add +25.0%
CMI Cummins Inc.	0.00%	9	$4K	Add +50.0%
DHI D.R. Horton Inc.	0.00%	22	$4K	Add +69.2%
GDDY GoDaddy Inc. Class A	0.00%	27	$4K	Reduce -12.9%
MPWR Monolithic Power Systems Inc.	0.00%	4	$4K	Add +33.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	203	$4K	Add +1.0%
D Dominion Energy Inc.	0.00%	60	$4K	Add +22.4%
RGA Reinsurance Group of America	0.00%	19	$4K	Add +5.6%
SEB Seaboard Corp.	0.00%	1	$4K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	14	$4K	Add +7.7%
AWK American Water Works Co. Inc.	0.00%	26	$4K	Add +550.0%
PNC PNC Financial Services Group	0.00%	18	$4K	Add +28.6%
AXON Axon Enterprise Inc.	0.00%	5	$4K	Add +25.0%
ANGI Angi Inc.	0.00%	220	$4K	No change
SPG Simon Property Group Inc.	0.00%	19	$4K	Add +46.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	11	$4K	Add +22.2%
RELX Relx PLC - Spon ADR	0.00%	74	$4K	No change
VRSK Verisk Analytics Inc.	0.00%	14	$4K	Reduce -30.0%
BUG Global X Cybersecurity ETF	0.00%	100	$4K	No change
ROP Roper Technologies Inc.	0.00%	7	$3K	Add +75.0%
WDC Western Digital Corp.	0.00%	29	$3K	Add +45.0%
AIG American International Group	0.00%	44	$3K	Reduce -44.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	206	$3K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	500	$3K	New
NET Cloudflare Inc. Class A	0.00%	16	$3K	Add +33.3%
VLTO Veralto Corp.	0.00%	32	$3K	Add +23.1%
LEU Centrus Energy Corp. Class A	0.00%	11	$3K	Add +450.0%
IHG Intercontinental Hotels-ADR	0.00%	28	$3K	No change
AAL American Airlines Group Inc.	0.00%	300	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	24	$3K	Add +14.3%
UEC Uranium Energy Corp.	0.00%	251	$3K	Add +0.8%
BR Broadridge Financial Solutio	0.00%	14	$3K	Add +27.3%
PWR Quanta Services Inc.	0.00%	8	$3K	Add +60.0%
NEU Newmarket Corp.	0.00%	4	$3K	Add +100.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	104	$3K	Add +2.0%
FIX Comfort Systems USA Inc.	0.00%	4	$3K	Add +33.3%
AGG iShares Core U.S. Aggregate	0.00%	33	$3K	Add +13.8%
KAI Kadant Inc.	0.00%	11	$3K	No change
CW Curtiss-Wright Corp.	0.00%	6	$3K	Add +100.0%
ALL Allstate Corp.	0.00%	15	$3K	Add +15.4%
IDXX Idexx Laboratories Inc.	0.00%	5	$3K	Add +25.0%
EELV Invesco S&P Emerging Markets	0.00%	120	$3K	No change
NBIS Nebius Group NV	0.00%	28	$3K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	176	$3K	Add +1.7%
LEN.B Lennar Corp. Class B	0.00%	26	$3K	No change
DLR Digital Realty Trust Inc.	0.00%	18	$3K	Add +20.0%
IDCC Interdigital Inc.	0.00%	9	$3K	Add +125.0%
AMG Affiliated Managers Group	0.00%	13	$3K	Add +18.2%
EXE Expand Energy Corp.	0.00%	29	$3K	Add +3.6%
KDP Keurig Dr Pepper Inc.	0.00%	120	$3K	Add +16.5%
ECL Ecolab Inc.	0.00%	11	$3K	Add +57.1%
GPN Global Payments Inc.	0.00%	36	$3K	Add +50.0%
SYF Synchrony Financial	0.00%	42	$3K	Add +13.5%
KNSL Kinsale Capital Group Inc.	0.00%	7	$3K	Add +600.0%
TFC Truist Financial Corp.	0.00%	65	$3K	Reduce -1.5%
AEE Ameren Corporation	0.00%	28	$3K	Add +16.7%
FAST Fastenal Co.	0.00%	60	$3K	Add +7.1%
LUMN Lumen Technologies Inc.	0.00%	477	$3K	Reduce -13.6%
MSTR Strategy Inc.	0.00%	9	$3K	No change
GEF Greif Inc. Class A	0.00%	48	$3K	No change
TTWO Take-Two Interactive Softwre	0.00%	11	$3K	Add +37.5%
WSO Watsco Inc.	0.00%	7	$3K	Add +133.3%
RL Ralph Lauren Corp.	0.00%	9	$3K	Add +50.0%
WTS Watts Water Technologies-A	0.00%	10	$3K	Add +42.9%
POOL Pool Corp.	0.00%	9	$3K	Add +12.5%
SGI Somnigroup International Inc.	0.00%	33	$3K	Add +135.7%
NXST Nexstar Media Group Inc.	0.00%	14	$3K	Add +133.3%
SLVP iShares MSCI Global Silver A	0.00%	100	$3K	No change
NAZ Nuveen Az QLTY Muni Inc.	0.00%	230	$3K	Add +1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	170	$3K	Add +15.7%
SYY Sysco Corp.	0.00%	33	$3K	Add +26.9%
VMI Valmont Industries	0.00%	7	$3K	Add +75.0%
CSGP Costar Group Inc.	0.00%	32	$3K	Add +700.0%
FERG Ferguson Enterprises Inc.	0.00%	12	$3K	Add +50.0%
UPS United Parcel Service Class B	0.00%	32	$3K	Reduce -43.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	101	$3K	No change
CVNA Carvana Co.	0.00%	7	$3K	Add +75.0%
SRE Sempra	0.00%	29	$3K	Add +26.1%
EME Emcor Group Inc.	0.00%	4	$3K	Add +33.3%
FDX FedEx Corp.	0.00%	11	$3K	Add +22.2%
LH Labcorp Holdings Inc.	0.00%	9	$3K	Add +125.0%
HUBB Hubbell Inc.	0.00%	6	$3K	Add +100.0%
MEDP Medpace Holdings Inc.	0.00%	5	$3K	Add +66.7%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	200	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$3K	Add +5.6%
CBRE CBRE Group Inc. Class A	0.00%	16	$3K	Add +33.3%
UTHR United Therapeutics Corp.	0.00%	6	$3K	Add +100.0%
FWONK Liberty Media Corp. Class C	0.00%	24	$3K	Add +71.4%
ITT Itt Inc.	0.00%	14	$3K	Add +7.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	100	$2K	No change
RMD Resmed Inc.	0.00%	9	$2K	Add +50.0%
CTAS Cintas Corp.	0.00%	12	$2K	Reduce -14.3%
EWBC East West Bancorp Inc.	0.00%	23	$2K	Add +15.0%
AME Ametek Inc.	0.00%	13	$2K	Add +44.4%
PIPR Piper Sandler Cos	0.00%	7	$2K	Add +16.7%
CENTA Central Garden and Pet Co. Class A	0.00%	82	$2K	No change
DDOG Datadog Inc. Class A	0.00%	17	$2K	Add +54.5%
WTW Willis Towers Watson PLC	0.00%	7	$2K	Add +75.0%
AYI Acuity Inc.	0.00%	7	$2K	Add +16.7%
ZS Zscaler Inc.	0.00%	8	$2K	Add +100.0%
VTR Ventas Inc.	0.00%	34	$2K	Add +750.0%
EQIX Equinix Inc.	0.00%	3	$2K	Reduce -25.0%
CVCO Cavco Industries Inc.	0.00%	4	$2K	No change
TSN Tyson Foods Inc. Class A	0.00%	42	$2K	New
HPE Hewlett Packard Enterprise	0.00%	92	$2K	Add +19.5%
XYZ Block Inc.	0.00%	31	$2K	Add +34.8%
IR Ingersoll-Rand Inc.	0.00%	27	$2K	Reduce -6.9%
GPI Group 1 Automotive Inc.	0.00%	5	$2K	Add +25.0%
OVV Ovintiv Inc.	0.00%	54	$2K	Add +1.9%
OLN Olin Corp.	0.00%	87	$2K	No change
WDAY Workday Inc. Class A	0.00%	9	$2K	Add +12.5%
OGN Organon & Co.	0.00%	201	$2K	No change
ITIC Investors Title Co.	0.00%	8	$2K	Add +33.3%
ALLE Allegion PLC	0.00%	12	$2K	Add +33.3%
CPNG Coupang Inc.	0.00%	66	$2K	Add +20.0%
PHM Pultegroup Inc.	0.00%	16	$2K	Add +77.8%
DGX Quest Diagnostics Inc.	0.00%	11	$2K	Add +57.1%
TRU Transunion	0.00%	25	$2K	Add +8.7%
TBT Proshares Ultrashort 20+Y TR	0.00%	62	$2K	No change
BLND Blend Labs Inc. Class A	0.00%	572	$2K	No change
GPC Genuine Parts Co.	0.00%	15	$2K	Add +36.4%
VOD Vodafone Group PLC-SP ADR	0.00%	179	$2K	No change
RSG Republic Services Inc.	0.00%	9	$2K	Add +12.5%
TER Teradyne Inc.	0.00%	15	$2K	Add +50.0%
MANH Manhattan Associates Inc.	0.00%	10	$2K	Add +42.9%
OXY Occidental Petroleum Corp.	0.00%	43	$2K	Add +10.3%
EVR Evercore Inc. Class A	0.00%	6	$2K	Add +50.0%
NTNX Nutanix Inc. Class A	0.00%	27	$2K	Add +170.0%
TREE Lendingtree Inc.	0.00%	31	$2K	Add +10.7%
TSCO Tractor Supply Company	0.00%	35	$2K	Add +2.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5	$2K	Add +150.0%
STE Steris PLC	0.00%	8	$2K	Add +100.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10	$2K	Add +66.7%
STT State Street Corp.	0.00%	17	$2K	Add +6.3%
GRMN Garmin Ltd.	0.00%	8	$2K	Add +60.0%
K Kellanova	0.00%	24	$2K	Add +100.0%
CBOE Cboe Global Markets Inc.	0.00%	8	$2K	Add +100.0%
ABG Asbury Automotive Group	0.00%	8	$2K	Add +60.0%
BLD Topbuild Corp.	0.00%	5	$2K	Add +66.7%
RBC RBC Bearings Inc.	0.00%	5	$2K	Add +25.0%
NRG NRG Energy Inc.	0.00%	12	$2K	Add +50.0%
FFIV F5 Inc.	0.00%	6	$2K	Add +100.0%
A Agilent Technologies Inc.	0.00%	15	$2K	Add +36.4%
KEYS Keysight Technologies Inc.	0.00%	11	$2K	Add +37.5%
FTV Fortive Corp.	0.00%	39	$2K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	2	$2K	Reduce -33.3%
STNG Scorpio Tankers Inc.	0.00%	34	$2K	No change
RJF Raymond James Financial Inc.	0.00%	11	$2K	Add +37.5%
LAD Lithia Motors Inc.	0.00%	6	$2K	No change
LDOS Leidos Holdings Inc.	0.00%	10	$2K	Add +42.9%
ALX Alexander's Inc.	0.00%	8	$2K	Add +33.3%
VAC Marriott Vacations World	0.00%	28	$2K	Add +3.7%
LYB Lyondellbasell Indu Class A	0.00%	38	$2K	Reduce -13.6%
EGP Eastgroup Properties Inc.	0.00%	11	$2K	Add +266.7%
DJCO Daily Journal Corp.	0.00%	4	$2K	Add +33.3%
REG Regency Centers Corp.	0.00%	25	$2K	No change
FN Fabrinet	0.00%	5	$2K	Add +66.7%
ABNB Airbnb Inc. Class A	0.00%	15	$2K	Reduce -11.8%
NDSN Nordson Corp.	0.00%	8	$2K	Add +14.3%
SNX TD Synnex Corp.	0.00%	11	$2K	Add +37.5%
ASIX Advansix Inc.	0.00%	93	$2K	Add +1.1%
LWLG Lightwave Logic Inc.	0.00%	485	$2K	No change
HPQ HP Inc.	0.00%	66	$2K	Add +40.4%
UFPT Ufp Technologies Inc.	0.00%	9	$2K	Reduce -25.0%
RF Regions Financial Corp.	0.00%	68	$2K	Add +11.5%
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	No change
PFGC Performance Food Group Co.	0.00%	17	$2K	Add +41.7%
WSM Williams-Sonoma Inc.	0.00%	9	$2K	Add +50.0%
EG Everest Group Ltd.	0.00%	5	$2K	Add +150.0%
MKTX Marketaxess Holdings Inc.	0.00%	10	$2K	Reduce -9.1%
ORA Ormat Technologies Inc.	0.00%	18	$2K	Add +20.0%
CPAY Corpay Inc.	0.00%	6	$2K	Add +100.0%
PTON Peloton Interactive Inc. Class A	0.00%	192	$2K	No change
LAMR Lamar Advertising Co. Class A	0.00%	14	$2K	Add +40.0%
TLN Talen Energy Corp.	0.00%	4	$2K	New
SAM Boston Beer Company Inc. Class A	0.00%	8	$2K	Reduce -38.5%
WU Western Union Co.	0.00%	212	$2K	Add +2.9%
AU Anglogold Ashanti PLC	0.00%	24	$2K	New
RS Reliance Inc.	0.00%	6	$2K	Add +100.0%
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
KEX Kirby Corp.	0.00%	20	$2K	Add +5.3%
PRI Primerica Inc.	0.00%	6	$2K	Add +20.0%
LPLA LPL Financial Holdings Inc.	0.00%	5	$2K	Add +25.0%
FTI Technipfmc PLC	0.00%	42	$2K	Add +61.5%
UAL United Airlines Holdings Inc.	0.00%	17	$2K	Add +21.4%
EXP Eagle Materials Inc.	0.00%	7	$2K	Add +40.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	16	$2K	Reduce -5.9%
CLH Clean Harbors Inc.	0.00%	7	$2K	Add +40.0%
THC Tenet Healthcare Corp.	0.00%	8	$2K	Add +14.3%
GLNG Golar LNG Ltd.	0.00%	40	$2K	Add +29.0%
NTRS Northern Trust Corp.	0.00%	12	$2K	Add +50.0%
GWRE Guidewire Software Inc.	0.00%	7	$2K	Add +75.0%
SIRI Sirius XM Holdings Inc.	0.00%	69	$2K	New
FITB Fifth Third Bancorp	0.00%	36	$2K	Reduce -10.0%
RPRX Royalty Pharma PLC Class A	0.00%	45	$2K	Add +200.0%
INSM Insmed Inc.	0.00%	11	$2K	Add +120.0%
HIFS Hingham Institution for SVGS	0.00%	6	$2K	No change
ACB Aurora Cannabis Inc.	0.00%	265	$2K	No change
BLDR Builders Firstsource Inc.	0.00%	13	$2K	Add +550.0%
FANG Diamondback Energy Inc.	0.00%	11	$2K	Add +83.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	100	$2K	No change
LVS Las Vegas Sands Corp.	0.00%	29	$2K	Add +7.4%
MDB Mongodb Inc.	0.00%	5	$2K	Add +150.0%
TRMB Trimble Inc.	0.00%	19	$2K	Add +35.7%
FSLR First Solar Inc.	0.00%	7	$2K	Add +75.0%
DECK Deckers Outdoor Corp.	0.00%	15	$2K	Reduce -11.8%
CNP Centerpoint Energy Inc.	0.00%	39	$2K	Add +44.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	18	$2K	Add +38.5%
DVN Devon Energy Corp.	0.00%	43	$2K	Reduce -2.3%
J Jacobs Solutions Inc.	0.00%	10	$1K	Add +100.0%
EXPE Expedia Group Inc.	0.00%	7	$1K	Add +40.0%
ADM Archer-Daniels-Midland Co.	0.00%	25	$1K	Add +47.1%
JBS JBS NV-A	0.00%	100	$1K	New
IP International Paper Co.	0.00%	32	$1K	Add +6.7%
DAL Delta Air Lines Inc.	0.00%	26	$1K	Reduce -3.7%
BWXT BWX Technologies Inc.	0.00%	8	$1K	Add +100.0%
ATR Aptargroup Inc.	0.00%	11	$1K	Reduce -8.3%
DY Dycom Industries Inc.	0.00%	5	$1K	Add +150.0%
PAYC Paycom Software Inc.	0.00%	7	$1K	Add +40.0%
OWL Blue Owl Capital Inc.	0.00%	85	$1K	Add +1.2%
XLB SS Materials Select Sector	0.00%	16	$1K	New
CINF Cincinnati Financial Corp.	0.00%	9	$1K	Add +50.0%
NTAP Netapp Inc.	0.00%	12	$1K	Add +9.1%
TKO Tko Group Holdings Inc.	0.00%	7	$1K	Add +16.7%
MAS Masco Corp.	0.00%	20	$1K	Add +122.2%
ITEQ Amplify Bluestar Israel Tech	0.00%	24	$1K	No change
ZM Zoom Communications Inc.	0.00%	17	$1K	Add +54.5%
CACC Credit Acceptance Corp.	0.00%	3	$1K	Reduce -57.1%
OMC Omnicom Group	0.00%	17	$1K	Add +112.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$1K	Add +50.0%
VTRS Viatris Inc.	0.00%	139	$1K	Reduce -1.4%
SLVM Sylvamo Corp.	0.00%	31	$1K	Reduce -8.8%
STRL Sterling Infrastructure Inc.	0.00%	4	$1K	Add +100.0%
NLY Annaly Capital Management Inc.	0.00%	67	$1K	Add +28.9%
FAF First American Financial	0.00%	21	$1K	New
DOV Dover Corp.	0.00%	8	$1K	Add +33.3%
SCI Service Corp. International	0.00%	16	$1K	Add +45.5%
CWT California Water Service Grp	0.00%	29	$1K	New
VRTS Virtus Investment Partners	0.00%	7	$1K	Add +16.7%
PNR Pentair PLC	0.00%	12	$1K	Add +140.0%
AIT Applied Industrial Tech Inc.	0.00%	5	$1K	Add +66.7%
JBL Jabil Inc.	0.00%	6	$1K	Add +50.0%
MHO M/I Homes Inc.	0.00%	9	$1K	New
RBA RB Global Inc.	0.00%	12	$1K	Add +50.0%
MBUU Malibu Boats Inc. Class A	0.00%	40	$1K	New
PLOW Douglas Dynamics Inc.	0.00%	41	$1K	New
GGG Graco Inc.	0.00%	15	$1K	Add +7.1%
EHC Encompass Health Corp.	0.00%	10	$1K	Add +42.9%
EXR Extra Space Storage Inc.	0.00%	9	$1K	Reduce -18.2%
MSEX Middlesex Water Co.	0.00%	23	$1K	New
EUFN iShares MSCI Europe Financia	0.00%	36	$1K	No change
PODD Insulet Corp.	0.00%	4	$1K	No change
IBP Installed Building Products	0.00%	5	$1K	Add +400.0%
TIDAL TRUST II	0.00%	473	$1K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	100	$1K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	24	$1K	No change
SITM Sitime Corp.	0.00%	4	$1K	Add +33.3%
IRTC Irhythm Holdings Inc.	0.00%	7	$1K	Add +250.0%
SAIA Saia Inc.	0.00%	4	$1K	Add +300.0%
ATO Atmos Energy Corp.	0.00%	7	$1K	Add +75.0%
FIS Fidelity National Info Serv	0.00%	18	$1K	Add +12.5%
WRLD World Acceptance Corp.	0.00%	7	$1K	Add +40.0%
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	Reduce -35.3%
ACM Aecom	0.00%	9	$1K	Add +80.0%
TRGP Targa Resources Corp.	0.00%	7	$1K	No change
FTAI Ftai Aviation Ltd.	0.00%	7	$1K	Add +250.0%
CRDO Credo Technology Group Holdi	0.00%	8	$1K	New
XPO Xpo Inc.	0.00%	9	$1K	Add +28.6%
PFG Principal Financial Group	0.00%	14	$1K	Reduce -50.0%
MORN Morningstar Inc.	0.00%	5	$1K	Reduce -61.5%
SMCI Super Micro Computer Inc.	0.00%	24	$1K	Add +4.3%
USFD US Foods Holding Corp.	0.00%	15	$1K	Add +36.4%
GL Globe Life Inc.	0.00%	8	$1K	Add +100.0%
CTSH Cognizant Tech Solutions-A	0.00%	17	$1K	Reduce -29.2%
HST Host Hotels & Resorts Inc.	0.00%	67	$1K	Reduce -14.1%
DLTR Dollar Tree Inc.	0.00%	12	$1K	Add +20.0%
ODFL Old Dominion Freight Line	0.00%	8	$1K	Reduce -33.3%
LNN Lindsay Corp.	0.00%	8	$1K	Add +700.0%
APTV Aptiv PLC	0.00%	13	$1K	Add +44.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	17	$1K	Add +30.8%
SFL SFL Corp. Ltd.	0.00%	148	$1K	No change
DKS Dick's Sporting Goods Inc.	0.00%	5	$1K	Add +150.0%
TXT Textron Inc.	0.00%	13	$1K	Add +30.0%
CHPT Chargepoint Holdings Inc.	0.00%	100	$1K	No change
ON On Semiconductor	0.00%	22	$1K	Add +22.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	20	$1K	New
HOLX Hologic Inc.	0.00%	16	$1K	Add +60.0%
DXCM Dexcom Inc.	0.00%	16	$1K	No change
SAP Sap SE-Sponsored ADR	0.00%	4	$1K	No change
SW Smurfit Westrock PLC	0.00%	25	$1K	Reduce -3.9%
LFUS Littelfuse Inc.	0.00%	4	$1K	Add +33.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	18	$1K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8	$1K	Add +166.7%
WEC WEC Energy Group Inc.	0.00%	9	$1K	Add +200.0%
HLI Houlihan Lokey Inc.	0.00%	5	$1K	Add +150.0%
LBRDK Liberty Broadband-C	0.00%	16	$1K	No change
XIFR XPLR Infrastructure LP	0.00%	100	$1K	No change
WWD Woodward Inc.	0.00%	4	$1K	Add +300.0%
OKLO Oklo Inc.	0.00%	9	$1K	New
ACGL Arch Capital Group Ltd.	0.00%	11	$998	Reduce -35.3%
OC Owens Corning	0.00%	7	$990	Add +133.3%
CLX Clorox Company	0.00%	8	$986	Add +166.7%
HAL Halliburton Co.	0.00%	40	$984	Add +21.2%
AWI Armstrong World Industries	0.00%	5	$980	Add +150.0%
IEX Idex Corp.	0.00%	6	$977	Reduce -53.9%
GOVT iShares US Treasury Bond ETF	0.00%	42	$971	No change
MOS The Mosaic Co.	0.00%	28	$971	No change
SBAC SBA Communications Corp.	0.00%	5	$967	Add +25.0%
CCK Crown Holdings Inc.	0.00%	10	$966	Add +42.9%
PINS Pinterest Inc. Class A	0.00%	30	$965	Add +15.4%
PCG P G & E Corp.	0.00%	63	$950	New
CVLT Commvault Systems Inc.	0.00%	5	$944	Add +150.0%
R Ryder System Inc.	0.00%	5	$943	Add +66.7%
DFAW Dimensional World Eqty ETF	0.00%	13	$934	No change
TPL Texas Pacific Land Corp.	0.00%	1	$934	Reduce -50.0%
DG Dollar General Corp.	0.00%	9	$930	Add +350.0%
EQT Eqt Corp.	0.00%	17	$925	Reduce -19.1%
TTMI TTM Technologies	0.00%	16	$922	New
PEG Public Service Enterprise GP	0.00%	11	$918	Add +37.5%
OGI Organigram Global Inc.	0.00%	450	$914	No change
POWL Powell Industries Inc.	0.00%	3	$914	Add +200.0%
GEN Gen Digital Inc.	0.00%	32	$908	Reduce -8.6%
ONTO Onto Innovation Inc.	0.00%	7	$905	New
NPO Enpro Inc.	0.00%	4	$904	Add +300.0%
WAT Waters Corp.	0.00%	3	$899	No change
LUV Southwest Airlines Co.	0.00%	28	$893	Reduce -30.0%
CNH CNH Industrial NV	0.00%	82	$890	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	18	$882	No change
CBRL Cracker Barrel Old Country	0.00%	20	$881	New
CMS CMS Energy Corp.	0.00%	12	$879	Add +200.0%
LOPE Grand Canyon Education Inc.	0.00%	4	$878	Add +100.0%
CIEN Ciena Corp.	0.00%	6	$874	Add +100.0%
PSA Public Storage	0.00%	3	$867	Reduce -40.0%
AIZ Assurant Inc.	0.00%	4	$866	Add +100.0%
MZTI The Marzetti Company	0.00%	5	$864	Add +400.0%
DPZ Domino's Pizza Inc.	0.00%	2	$863	Reduce -33.3%
EQH Equitable Holdings Inc.	0.00%	17	$863	Reduce -5.6%
LAC Lithium Americas Corp.	0.00%	150	$857	No change
AEIS Advanced Energy Industries	0.00%	5	$851	Add +400.0%
BELFB Bel Fuse Inc. Class B	0.00%	6	$846	New
WCC Wesco International Inc.	0.00%	4	$846	Add +100.0%
ESE Esco Technologies Inc.	0.00%	4	$844	Add +100.0%
BIO Bio-Rad Laboratories-A	0.00%	3	$841	Add +50.0%
MYRG MYR Group Inc./Delaware	0.00%	4	$832	Add +33.3%
UMBF Umb Financial Corp.	0.00%	7	$828	Add +600.0%
APPF Appfolio Inc. Class A	0.00%	3	$827	Add +200.0%
PPL PPL Corp.	0.00%	22	$818	Add +144.4%
CG The Carlyle Group Inc.	0.00%	13	$815	Add +160.0%
LITE Lumentum Holdings Inc.	0.00%	5	$814	New
RH RH	0.00%	4	$813	Add +100.0%
AGX Argan Inc.	0.00%	3	$810	Add +50.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	9	$807	No change
RGLD Royal Gold Inc.	0.00%	4	$802	Add +100.0%
GTLS Chart Industries Inc.	0.00%	4	$801	Add +100.0%
TEAM Atlassian Corp. Class A	0.00%	5	$799	Add +25.0%
CDW CDW Corp.	0.00%	5	$796	No change
REX Rex American Resources Corp.	0.00%	26	$796	No change
SF Stifel Financial Corp.	0.00%	7	$794	Add +600.0%
TDS Telephone and Data Systems	0.00%	20	$785	New
FIVE Five Below	0.00%	5	$774	Add +66.7%
AVB Avalonbay Communities Inc.	0.00%	4	$773	No change
EFX Equifax Inc.	0.00%	3	$770	Reduce -40.0%
QSR Restaurant Brands Intern	0.00%	12	$770	New
CCOI Cogent Communications Holdin	0.00%	20	$767	No change
ILMN Illumina Inc.	0.00%	8	$760	Add +166.7%
WING Wingstop Inc.	0.00%	3	$755	Reduce -25.0%
AOSL Alpha & Omega Semiconductor	0.00%	27	$755	New
COHR Coherent Corp.	0.00%	7	$754	Add +133.3%
CNM Core & Main Inc. Class A	0.00%	14	$754	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8	$746	Add +60.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5	$745	Reduce -37.5%
CRS Carpenter Technology	0.00%	3	$737	No change
NI Nisource Inc.	0.00%	17	$736	Add +240.0%
ELS Equity Lifestyle Properties	0.00%	12	$728	Add +20.0%
GPOR Gulfport Energy Corp.	0.00%	4	$724	Add +300.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	27	$704	No change
WCN Waste Connections Inc.	0.00%	4	$703	No change
GATX Gatx Corp.	0.00%	4	$699	Add +100.0%
PAG Penske Automotive Group Inc.	0.00%	4	$696	Add +33.3%
ENSG The Ensign Group Inc.	0.00%	4	$691	Add +100.0%
RKLB Rocket Lab Corp.	0.00%	14	$671	New
DHT DHT Holdings Inc.	0.00%	56	$669	No change
ARE Alexandria Real Estate Equit	0.00%	8	$667	New
AMH American Homes 4 Rent- A	0.00%	20	$665	Add +66.7%
NIO Nio Inc. - ADR	0.00%	86	$655	No change
DUOL Duolingo	0.00%	2	$644	Reduce -33.3%
OHI Omega Healthcare Investors	0.00%	15	$633	Add +400.0%
COOP Mr Cooper Group Inc.	0.00%	3	$632	Add +200.0%
RIVN Rivian Automotive Inc. Class A	0.00%	43	$631	Add +4.9%
AVAV Aerovironment Inc.	0.00%	2	$630	No change
WEX Wex Inc.	0.00%	4	$630	Reduce -42.9%
BAM Brookfield Asset Mgmt-A	0.00%	11	$626	New
MOG.A Moog Inc. Class A	0.00%	3	$623	Add +50.0%
VIK Viking Holdings Ltd.	0.00%	10	$622	New
AKAM Akamai Technologies Inc.	0.00%	8	$606	Add +100.0%
BBY Best Buy Co. Inc.	0.00%	8	$605	Reduce -46.7%
TWLO Twilio Inc. Class A	0.00%	6	$601	Add +20.0%
PLPC Preformed Line Products Co.	0.00%	3	$588	Add +200.0%
JNK SS SPDR BB High Yield Bond	0.00%	6	$588	No change
CPRT Copart Inc.	0.00%	13	$585	Reduce -71.1%
QGEN Qiagen N.V.	0.00%	13	$581	Add +8.3%
EXEL Exelixis Inc.	0.00%	14	$578	No change
ALG Alamo Group Inc.	0.00%	3	$573	Add +50.0%
CNC Centene Corp.	0.00%	16	$571	Reduce -11.1%
GKOS Glaukos Corp.	0.00%	7	$571	New
JEPI JPMorgan Equity Premium Inco	0.00%	10	$571	No change
JBTM JBT Marel Corp.	0.00%	4	$562	Add +300.0%
WMS Advanced Drainage Systems Inc.	0.00%	4	$555	Add +300.0%
TW Tradeweb Markets Inc. Class A	0.00%	5	$555	No change
CR Crane Co.	0.00%	3	$552	Add +50.0%
CHTR Charter Communications Inc. Class A	0.00%	2	$550	Reduce -71.4%
OKTA Okta Inc.	0.00%	6	$550	No change
UUUU Energy Fuels Inc.	0.00%	35	$537	New
ESS Essex Property Trust Inc.	0.00%	2	$535	Reduce -33.3%
CPT Camden Property Trust	0.00%	5	$534	Reduce -44.4%
DT Dynatrace Inc.	0.00%	11	$533	Reduce -15.4%
LIF LIFE360 Inc.	0.00%	5	$532	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	4	$530	Add +300.0%
WTFC Wintrust Financial Corp.	0.00%	4	$530	Add +300.0%
IDA Idacorp Inc.	0.00%	4	$529	New
RAL Ralliant Corp.	0.00%	12	$525	Reduce -7.7%
FLEX Flex Ltd.	0.00%	9	$522	New
OSK Oshkosh Corp.	0.00%	4	$519	Add +300.0%
PLNT Planet Fitness Inc. Class A	0.00%	5	$519	Add +400.0%
MSA Msa Safety Inc.	0.00%	3	$516	Add +50.0%
WYNN WYNN Resorts Ltd.	0.00%	4	$513	No change
BPOP Popular Inc.	0.00%	4	$508	Add +300.0%
UPST Upstart Holdings Inc.	0.00%	10	$508	New
AMCR Amcor PLC	0.00%	62	$507	Reduce -46.1%
AGM Federal Agric MTG Corp. Class C	0.00%	3	$504	Reduce -40.0%
GNRC Generac Holdings Inc.	0.00%	3	$502	Add +200.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	3	$502	Add +50.0%
UNF Unifirst Corp.	0.00%	3	$502	Add +50.0%
LAR Lithium Argentina AG	0.00%	150	$501	No change
BOOT Boot Barn Holdings Inc.	0.00%	3	$497	Add +50.0%
AVY Avery Dennison Corp.	0.00%	3	$487	Reduce -25.0%
DOC Healthpeak Properties Inc.	0.00%	25	$479	New
PCTY Paylocity Holding Corp.	0.00%	3	$478	Add +50.0%
CC The Chemours Co.	0.00%	30	$475	No change
FCFS Firstcash Holdings Inc.	0.00%	3	$475	New
COKE Coca-Cola Consolidated Inc.	0.00%	4	$469	Reduce -60.0%
HUBS HubSpot Inc.	0.00%	1	$468	Reduce -66.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3	$463	Add +200.0%
SANM Sanmina Corp.	0.00%	4	$460	New
JEF Jefferies Financial Group Inc.	0.00%	7	$458	Add +75.0%
TNK Teekay Tankers Ltd. Class A	0.00%	9	$455	No change
BCPC Balchem Corp.	0.00%	3	$450	Add +50.0%
CHE Chemed Corp.	0.00%	1	$448	Reduce -75.0%
LRN Stride Inc.	0.00%	3	$447	Reduce -25.0%
BRX Brixmor Property Group Inc.	0.00%	16	$443	New
U Unity Software Inc.	0.00%	11	$440	New
AN Autonation Inc.	0.00%	2	$438	No change
AFG American Financial Group Inc.	0.00%	3	$437	New
WAL Western Alliance Bancorp	0.00%	5	$434	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4	$430	New
RRX Regal Rexnord Corp.	0.00%	3	$430	Add +50.0%
MTZ Mastec Inc.	0.00%	2	$426	Add +100.0%
INCY Incyte Corp.	0.00%	5	$424	New
SXI Standex International Corp.	0.00%	2	$424	Add +100.0%
DHIL Diamond Hill Investment Grp	0.00%	3	$420	Add +200.0%
GLPI Gaming and Leisure Propertie	0.00%	9	$419	New
SLG SL Green Realty Corp.	0.00%	7	$419	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	15	$418	No change
WBS Webster Financial Corp.	0.00%	7	$416	No change
SN Sharkninja Inc.	0.00%	4	$413	Add +300.0%
DCI Donaldson Co. Inc.	0.00%	5	$409	Add +25.0%
UHS Universal Health Services-B	0.00%	2	$409	Reduce -60.0%
HLNE Hamilton Lane Inc. Class A	0.00%	3	$404	Add +50.0%
SKYW Skywest Inc.	0.00%	4	$402	Add +300.0%
RGEN Repligen Corp.	0.00%	3	$401	New
ROKU Roku Inc.	0.00%	4	$401	Add +33.3%
DAVE Dave Inc.	0.00%	2	$399	Add +100.0%
ELF Elf Beauty Inc.	0.00%	3	$397	Reduce -83.3%
NVT Nvent Electric PLC	0.00%	4	$395	New
NCLH Norwegian Cruise Line Holdin	0.00%	16	$394	New
CHDN Churchill Downs Inc.	0.00%	4	$388	Add +100.0%
MUSA Murphy USA Inc.	0.00%	1	$388	No change
SITE Siteone Landscape Supply Inc.	0.00%	3	$386	Add +200.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3	$385	Add +200.0%
Z Zillow Group Inc. Class C	0.00%	5	$385	Add +25.0%
AXS Axis Capital Holdings Ltd.	0.00%	4	$383	Add +300.0%
ROAD Construction Partners Inc. Class A	0.00%	3	$381	Add +200.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9	$381	New
APG Api Group Corp.	0.00%	11	$378	Add +46.7%
ITRI Itron Inc.	0.00%	3	$374	Add +200.0%
BHF Brighthouse Financial Inc.	0.00%	7	$372	No change
PFSI Pennymac Financial Services	0.00%	3	$372	Add +200.0%
AR Antero Resources Corp.	0.00%	11	$369	Reduce -8.3%
HWKN Hawkins Inc.	0.00%	2	$365	New
ARW Arrow Electronics Inc.	0.00%	3	$363	Add +200.0%
THG Hanover Insurance Group Inc./	0.00%	2	$363	No change
PI Impinj Inc.	0.00%	2	$362	New
BDC Belden Inc.	0.00%	3	$361	Add +200.0%
BMI Badger Meter Inc.	0.00%	2	$357	Reduce -60.0%
ALLY Ally Financial Inc.	0.00%	9	$353	Add +28.6%
FOX Fox Corp. Class B	0.00%	6	$344	No change
FRHC Freedom Holding Corp.	0.00%	2	$344	New
COO The Cooper Cos Inc.	0.00%	5	$343	Reduce -16.7%
STNE Stoneco Ltd. Class A	0.00%	18	$340	New
SNDK Sandisk Corp.	0.00%	3	$337	New
ESAB Esab Corp.	0.00%	3	$335	Add +200.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5	$335	Reduce -68.8%
EIX Edison International	0.00%	6	$332	Reduce -62.5%
VSEC Vse Corp.	0.00%	2	$332	New
FCN Fti Consulting Inc.	0.00%	2	$323	No change
NTRA Natera Inc.	0.00%	2	$322	Reduce -33.3%
ZIMV Zimvie Inc.	0.00%	17	$322	Add +6.3%
NVX Novonix Limited	0.00%	250	$320	No change
AUR Aurora Innovation Inc.	0.00%	59	$318	New
CRL Charles River Laboratories	0.00%	2	$313	No change
SWKS Skyworks Solutions Inc.	0.00%	4	$308	Add +33.3%
FRT Federal Realty Invs Trust	0.00%	3	$304	Add +200.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6	$303	New
MTN Vail Resorts Inc.	0.00%	2	$299	No change
BXP BXP Inc.	0.00%	4	$297	New
MASI Masimo Corp.	0.00%	2	$295	Add +100.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$291	No change
KRG Kite Realty Group Trust	0.00%	13	$290	New
CTRA Coterra Energy Inc.	0.00%	12	$284	Reduce -50.0%
HQY Healthequity Inc.	0.00%	3	$284	Add +200.0%
MOD Modine Manufacturing Co.	0.00%	2	$284	Add +100.0%
MAA Mid-America Apartment Comm	0.00%	2	$279	Reduce -50.0%
NWSA News Corp. Class A	0.00%	9	$276	No change
DOW Dow Inc.	0.00%	12	$275	Reduce -64.7%
NATL NCR Atleos Corp.	0.00%	7	$275	Add +16.7%
STZ Constellation Brands Inc. Class A	0.00%	2	$269	Reduce -66.7%
TTEK Tetra Tech Inc.	0.00%	8	$267	Add +14.3%
QLYS Qualys Inc.	0.00%	2	$265	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$264	New
IOT Samsara Inc. Class A	0.00%	7	$261	New
UDR Udr Inc.	0.00%	7	$261	Reduce -46.1%
ALSN Allison Transmission Holding	0.00%	3	$255	No change
SEIC Sei Investments Company	0.00%	3	$255	New
CFR Cullen/Frost Bankers Inc.	0.00%	2	$254	Add +100.0%
EAT Brinker International Inc.	0.00%	2	$253	Reduce -33.3%
PEN Penumbra Inc.	0.00%	1	$253	Reduce -66.7%
MAT Mattel Inc.	0.00%	15	$252	No change
CRUS Cirrus Logic Inc.	0.00%	2	$251	Add +100.0%
NNI Nelnet Inc. Class A	0.00%	2	$251	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2	$248	New
MKSI MKS Inc.	0.00%	2	$248	New
RBRK Rubrik Inc. Class A	0.00%	3	$247	New
TFX Teleflex Inc.	0.00%	2	$245	New
INGR Ingredion Inc.	0.00%	2	$244	No change
CSW CSW Industrials Inc.	0.00%	1	$243	Reduce -66.7%
NHC National Healthcare Corp.	0.00%	2	$243	New
SCCO Southern Copper Corp.	0.00%	2	$243	Add +100.0%
FSS Federal Signal Corp.	0.00%	2	$238	New
ARMK Aramark	0.00%	6	$230	New
HAS Hasbro Inc.	0.00%	3	$228	New
TKR Timken Co.	0.00%	3	$226	New
CART Maplebear Inc.	0.00%	6	$221	New
NATH Nathan's Famous Inc.	0.00%	2	$221	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	4	$217	Reduce -50.0%
BFAM Bright Horizons Family Solut	0.00%	2	$217	Add +100.0%
DOCU Docusign Inc.	0.00%	3	$216	Reduce -66.7%
WGS Genedx Holdings Corp.	0.00%	2	$215	New
AGCO Agco Corp.	0.00%	2	$214	Add +100.0%
URBN Urban Outfitters Inc.	0.00%	3	$214	New
CRAI Cra International Inc.	0.00%	1	$209	Reduce -50.0%
RMBS Rambus Inc.	0.00%	2	$208	New
ITGR Integer Holdings Corp.	0.00%	2	$207	Add +100.0%
SSB Southstate Bank Corp.	0.00%	2	$198	New
IPAR Interparfums Inc.	0.00%	2	$197	Add +100.0%
AKRO Akero Therapeutics Inc.	0.00%	4	$190	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$189	New
SHAK Shake Shack Inc. Class A	0.00%	2	$187	Add +100.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3	$185	Reduce -76.9%
CABO Cable One Inc.	0.00%	1	$177	Reduce -75.0%
KRYS Krystal Biotech Inc.	0.00%	1	$177	New
VYX NCR Voyix Corp.	0.00%	14	$176	Add +16.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	3	$174	New
BYD Boyd Gaming Corp.	0.00%	2	$173	New
VRNS Varonis Systems Inc.	0.00%	3	$172	New
AX Axos Financial Inc.	0.00%	2	$169	New
ESTC Elastic NV	0.00%	2	$169	New
CNR Core Natural Resources Inc.	0.00%	2	$167	New
AMBA Ambarella Inc.	0.00%	2	$165	New
AMR Alpha Metallurgical Resource	0.00%	1	$164	New
PRK Park National Corp.	0.00%	1	$163	Reduce -50.0%
RIG Transocean Ltd.	0.00%	52	$162	New
LMND Lemonade Inc.	0.00%	3	$161	New
KTB Kontoor Brands Inc.	0.00%	2	$160	New
SWX Southwest Gas Holdings Inc.	0.00%	2	$157	New
WHR Whirlpool Corp.	0.00%	2	$157	New
DORM Dorman Products Inc.	0.00%	1	$156	New
CASH Pathward Financial Inc.	0.00%	2	$148	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	2	$147	New
H Hyatt Hotels Corp. Class A	0.00%	1	$142	No change
SHC Sotera Health Co.	0.00%	9	$142	New
SLNO Soleno Therapeutics Inc.	0.00%	2	$135	New
CSV Carriage Services Inc.	0.00%	3	$134	New
ETSY Etsy Inc.	0.00%	2	$133	No change
QXO Qxo Inc.	0.00%	7	$133	New
SLAB Silicon Laboratories Inc.	0.00%	1	$131	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2	$129	Reduce -87.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2	$129	New
BANF Bancfirst Corp.	0.00%	1	$126	New
G Genpact Ltd.	0.00%	3	$126	New
PBH Prestige Consumer Healthcare	0.00%	2	$125	New
LSTR Landstar System Inc.	0.00%	1	$123	Reduce -90.0%
UBS UBS Group AG-Reg	0.00%	3	$123	No change
ICUI Icu Medical Inc.	0.00%	1	$120	Reduce -99.2%
VC Visteon Corp.	0.00%	1	$120	New
AMSC American Superconductor Corp.	0.00%	2	$119	New
RGTI Rigetti Computing Inc.	0.00%	4	$119	New
BCO The Brink's Co.	0.00%	1	$117	New
INVH Invitation Homes Inc.	0.00%	4	$117	Reduce -87.1%
PLMR Palomar Holdings Inc.	0.00%	1	$117	Reduce -50.0%
PII Polaris Inc.	0.00%	2	$116	New
GMED Globus Medical Inc. Class A	0.00%	2	$115	New
KVUE Kenvue Inc.	0.00%	7	$114	Reduce -92.8%
TCBX Third Coast Bancshares Inc.	0.00%	3	$114	New
THFF First Financial Corp.	0.00%	2	$113	New
NSIT Insight Enterprises Inc.	0.00%	1	$113	New
NPK National Presto Inds Inc.	0.00%	1	$112	New
TMDX Transmedics Group Inc.	0.00%	1	$112	New
BOKF Bok Financial Corporation	0.00%	1	$111	New
PCYO Pure Cycle Corp.	0.00%	10	$111	Reduce -91.3%
SLM SLM Corp.	0.00%	4	$111	New
GVA Granite Construction Inc.	0.00%	1	$110	New
LYFT LYFT Inc. Class A	0.00%	5	$110	No change
BRBR Bellring Brands Inc.	0.00%	3	$109	New
SFM Sprouts Farmers Market Inc.	0.00%	1	$109	No change
CCB Coastal Financial Corp.	0.00%	1	$108	New
SENEA Seneca Foods Corp. Class A	0.00%	1	$108	New
ACIW Aci Worldwide Inc.	0.00%	2	$106	New
MCRI Monarch Casino & Resort Inc.	0.00%	1	$106	New
BROS Dutch Bros Inc. Class A	0.00%	2	$105	New
PCT Purecycle Technologies Inc.	0.00%	8	$105	New
THO Thor Industries Inc.	0.00%	1	$104	New
FR First Industrial Realty TR	0.00%	2	$103	New
PATK Patrick Industries Inc.	0.00%	1	$103	New
ESQ Esquire Financial Holdings I	0.00%	1	$102	New
ELAN Elanco Animal Health Inc.	0.00%	5	$101	New
JXN Jackson Financial Inc. Class A	0.00%	1	$101	No change
SNEX Stonex Group Inc.	0.00%	1	$101	New
NBN Northeast Bank	0.00%	1	$100	New
NOVT Novanta Inc.	0.00%	1	$100	No change
MATX Matson Inc.	0.00%	1	$99	No change
CHRD Chord Energy Corp.	0.00%	1	$99	New
TPB Turning Point Brands Inc.	0.00%	1	$99	New
GPK Graphic Packaging Holding Co.	0.00%	5	$98	New
CDTX Cidara Therapeutics Inc.	0.00%	1	$96	New
CRBG Corebridge Financial Inc.	0.00%	3	$96	No change
DCO Ducommun Inc.	0.00%	1	$96	New
ACA Arcosa Inc.	0.00%	1	$94	New
CALM Cal-Maine Foods Inc.	0.00%	1	$94	New
AAON Aaon Inc.	0.00%	1	$93	No change
LCII Lci Industries	0.00%	1	$93	New
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$92	New
ENTG Entegris Inc.	0.00%	1	$92	Reduce -92.3%
MSM MSC Industrial Direct Co. Class A	0.00%	1	$92	New
KMX Carmax Inc.	0.00%	2	$90	New
RHP Ryman Hospitality Properties	0.00%	1	$90	No change
W Wayfair Inc. Class A	0.00%	1	$89	New
RVTY Revvity Inc.	0.00%	1	$88	Reduce -83.3%
PRMB Primo Brands Corp.	0.00%	4	$88	Add +33.3%
STRA Strategic Education Inc.	0.00%	1	$86	New
WK Workiva Inc.	0.00%	1	$86	New
NNN NNN REIT Inc.	0.00%	2	$85	New
ORI Old Republic Intl Corp.	0.00%	2	$85	New
CROX Crocs Inc.	0.00%	1	$84	No change
IPG Interpublic Group of Cos Inc.	0.00%	3	$84	New
PVH PVH Corp.	0.00%	1	$84	New
CORT Corcept Therapeutics Inc.	0.00%	1	$83	New
GME Gamestop Corp. Class A	0.00%	3	$82	Reduce -81.3%
HHH Howard Hughes Holdings Inc.	0.00%	1	$82	New
OGS One Gas Inc.	0.00%	1	$81	New
SIGI Selective Insurance Group	0.00%	1	$81	New
TEM Tempus AI Inc. Class A	0.00%	1	$81	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1	$80	New
XENE Xenon Pharmaceuticals Inc.	0.00%	2	$80	New
IPGP Ipg Photonics Corp.	0.00%	1	$79	New
GOLF Acushnet Holdings Corp.	0.00%	1	$78	New
UNM Unum Group	0.00%	1	$78	Reduce -95.7%
BCC Boise Cascade Co.	0.00%	1	$77	New
KALU Kaiser Aluminum Corp.	0.00%	1	$77	New
XOMA Xoma Royalty Corporation	0.00%	2	$77	New
CBT Cabot Corp.	0.00%	1	$76	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2	$75	Reduce -37.5%
VOYA Voya Financial Inc.	0.00%	1	$75	New
FND Floor & Decor Holdings Inc. Class A	0.00%	1	$74	New
INVX Innovex International Inc.	0.00%	4	$74	New
KGS Kodiak Gas Services Inc.	0.00%	2	$74	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1	$73	New
ABCB Ameris Bancorp	0.00%	1	$73	New
DOCS Doximity Inc. Class A	0.00%	1	$73	New
LSCC Lattice Semiconductor Corp.	0.00%	1	$73	New
PCOR Procore Technologies Inc.	0.00%	1	$73	New
SSRM SSR Mining Inc.	0.00%	3	$73	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1	$72	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1	$72	New
ADC Agree Realty Corp.	0.00%	1	$71	New
IRMD Iradimed Corp.	0.00%	1	$71	New
SAFT Safety Insurance Group Inc.	0.00%	1	$71	New
ARCB Arcbest Corp.	0.00%	1	$70	New
IMKTA Ingles Markets Inc. Class A	0.00%	1	$70	New
KFY Korn Ferry	0.00%	1	$70	New
MIR Mirion Technologies Inc.	0.00%	3	$70	New
SYBT Stock Yards Bancorp Inc.	0.00%	1	$70	New
CTRE Caretrust REIT Inc.	0.00%	2	$69	New
MGM MGM Resorts International	0.00%	2	$69	New
CXT Crane NXT Co.	0.00%	1	$67	New
QVCAQ QVC Group Inc.	0.00%	5	$67	No change
UGI Ugi Corp.	0.00%	2	$67	New
ONB Old National Bancorp	0.00%	3	$66	New
NVEC Nve Corp.	0.00%	1	$65	New
RLI Rli Corp.	0.00%	1	$65	New
RRBI Red River Bancshares Inc.	0.00%	1	$65	New
STEP Stepstone Group Inc. Class A	0.00%	1	$65	New
VCTR Victory Capital Holding - A	0.00%	1	$65	New
CRSP Crispr Therapeutics AG	0.00%	1	$65	New
CCC CCC Intelligent Solutions Ho	0.00%	7	$64	New
LKFN Lakeland Financial Corp.	0.00%	1	$64	New
ATKR Atkore Inc.	0.00%	1	$63	New
HWC Hancock Whitney Corp.	0.00%	1	$63	New
GH Guardant Health Inc.	0.00%	1	$62	New
IONQ Ionq Inc.	0.00%	1	$62	New
MTX Minerals Technologies Inc.	0.00%	1	$62	New
CAVA Cava Group Inc.	0.00%	1	$60	No change
CZFS Citizens Financial Services	0.00%	1	$60	New
DBX Dropbox Inc. Class A	0.00%	2	$60	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1	$59	New
AM Antero Midstream Corp.	0.00%	3	$58	New
LW Lamb Weston Holdings Inc.	0.00%	1	$58	New
PEGA Pegasystems Inc.	0.00%	1	$58	Reduce -50.0%
STWD Starwood Property Trust Inc.	0.00%	3	$58	New
MTG Mgic Investment Corp.	0.00%	2	$57	New
NYT New York Times Co. Class A	0.00%	1	$57	New
TPG TPG Inc.	0.00%	1	$57	New
TRNO Terreno Realty Corp.	0.00%	1	$57	New
ZION Zions Bancorp NA	0.00%	1	$57	New
TECH Bio-Techne Corp.	0.00%	1	$56	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1	$56	New
RYAN Ryan Specialty Holdings Inc.	0.00%	1	$56	New
CORZ Core Scientific Inc.	0.00%	3	$54	New
ALRM Alarm.com Holdings Inc.	0.00%	1	$53	New
CRC California Resources Corp.	0.00%	1	$53	New
FBIN Fortune Brands Innovations I	0.00%	1	$53	New
LAZ Lazard Inc.	0.00%	1	$53	New
SMBC Southern Missouri Bancorp	0.00%	1	$53	New
SPB Spectrum Brands Holdings Inc.	0.00%	1	$53	New
VLY Valley National Bancorp	0.00%	5	$53	New
BBIO Bridgebio Pharma Inc.	0.00%	1	$52	New
FLO Flowers Foods Inc.	0.00%	4	$52	New
PDFS PDF Solutions Inc.	0.00%	2	$52	New
RDVT Red Violet Inc.	0.00%	1	$52	New
OZK Bank Ozk	0.00%	1	$51	New
COLB Columbia Banking System Inc.	0.00%	2	$51	New
APA Apa Corp.	0.00%	2	$49	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	1	$47	New
RVMD Revolution Medicines Inc.	0.00%	1	$47	New
ZWS Zurn Elkay Water Solutions C	0.00%	1	$47	New
INSW International Seaways Inc.	0.00%	1	$46	New
GTLB Gitlab Inc. Class A	0.00%	1	$45	New
HMN Horace Mann Educators	0.00%	1	$45	New
TAP Molson Coors Beverage Co. Class B	0.00%	1	$45	Reduce -88.9%
EXLS Exlservice Holdings Inc.	0.00%	1	$44	New
POR Portland General Electric Co.	0.00%	1	$44	New
GAP The Gap Inc.	0.00%	2	$43	No change
TDC Teradata Corp.	0.00%	2	$43	New
NTB Bank of N.T. Butterfield&son	0.00%	1	$43	New
VNT Vontier Corp.	0.00%	1	$42	New
RCUS Arcus Biosciences Inc.	0.00%	3	$41	New
PPC Pilgrim's Pride Corp.	0.00%	1	$41	New
NBR Nabors Industries Ltd.	0.00%	1	$41	New
LNC Lincoln National Corp.	0.00%	1	$40	New
THS Treehouse Foods Inc.	0.00%	2	$40	New
ACHR Archer Aviation Inc. Class A	0.00%	4	$38	New
CVBF CVB Financial Corp.	0.00%	2	$38	New
PR Permian Resources Corp. Class A	0.00%	3	$38	New
RRC Range Resources Corp.	0.00%	1	$38	New
XP XP Inc. Class A	0.00%	2	$38	New
RDN Radian Group Inc.	0.00%	1	$36	New
ENPH Enphase Energy Inc.	0.00%	1	$35	New
S Sentinelone Inc. Class A	0.00%	2	$35	New
PECO Phillips Edison & Company Inc.	0.00%	1	$34	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1	$33	New
LAUR Laureate Education Inc.	0.00%	1	$32	New
WSBC Wesbanco Inc.	0.00%	1	$32	New
CAI Caris Life Sciences Inc.	0.00%	1	$30	New
ZEUS Olympic Steel Inc.	0.00%	1	$30	New
YORW York Water Co. filed as YORK WTR CO	0.00%	1	$30	New
OPCH Option Care Health Inc.	0.00%	1	$28	New
WRBY Warby Parker Inc. Class A	0.00%	1	$28	New
GCT Gigacloud Technology Inc. Class A	0.00%	1	$28	New
ENR Energizer Holdings Inc.	0.00%	1	$25	New
QS Quantumscape Corp.	0.00%	2	$25	No change
JBLU Jetblue Airways Corp.	0.00%	2	$10	No change
MVST Microvast Holdings Inc.	0.00%	2	$8	No change
TH Target Hospitality Corp.	0.00%	1	$8	New
LFST Lifestance Health Group Inc.	0.00%	1	$6	New
BLDP Ballard Power Systems Inc.	0.00%	2	$5	No change
PLUG Plug Power Inc.	0.00%	2	$5	No change

Options reported separately and not counted above: SPY puts ($18K), AAPL puts ($5K), MRVL calls ($875), DHR calls ($760), RKT calls ($650), CRH calls ($600), EL calls ($480), GAP calls ($402), NDAQ calls ($110), SHAK calls ($107), QXO calls ($10), OWL calls ($7), and 6 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $133 (not counted above)

Security	Class	Shares / Principal	Value	Change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	1,000	$73	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	250	$60	No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2025 → Q3 2025


SGOV iShares 0-3 Month Treasury B	Reduce -5.9%	2.79%	−0.38
NUV Nuveen Municipal Value	Reduce -42.9%	0.35%	−0.28
NUW Nuveen Amt-Free Muni Val	Reduce -16.2%	0.86%	−0.20
MBB iShares MBS ETF	Reduce -26.8%	0.44%	−0.19
VGLT Vanguard Long-Term Treasury	Reduce -2.9%	2.16%	−0.19
VGSH Vanguard Short-Term Treasury	Reduce -36.5%	0.16%	−0.11
SCHO Schwab Short-Term US Treas	Reduce -35.0%	0.17%	−0.11
BOXX Alpha Architect 1-3 MNTH Box	Reduce -1.7%	1.38%	−0.11
PGR Progressive Corp.	Reduce -0.0%	0.66%	−0.10
SCHH Schwab US REIT ETF	Reduce -4.9%	0.95%	−0.10
NNY Nuveen New York Muni Val	Reduce -7.8%	0.59%	−0.08
IUSV iShares Core S&P U.S. Value	Reduce -6.6%	0.95%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -2.3%	1.24%	−0.06
PZA Invesco National Amt-Free Mu	Reduce -6.3%	0.54%	−0.06
SCHR Schwab Intermediate-Term US	Reduce -20.6%	0.16%	−0.06
CMBS iShares CMBS ETF	Reduce -87.5%	0.01%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -7.7%	0.34%	−0.05
DFAU Dimensional US Core Equity M	Reduce -3.9%	1.50%	−0.05
ITOT iShares Core S&P Total U.S.	Reduce -3.0%	1.66%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -4.7%	0.83%	−0.03
PZT Invesco New York Amt-Free Mu	Reduce -21.8%	0.10%	−0.03
NIM Nuveen Select Maturit Muni	Reduce -1.5%	0.52%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -36.0%	0.04%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -0.5%	0.91%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -2.1%	1.00%	−0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -4.2%	0.16%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -16.2%	0.06%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -9.4%	0.09%	−0.02
XNXNX Nuveen NY Sel Tax-FR Inc.	Reduce -37.9%	0.02%	−0.01
DIHP Dimensional International Hi	Reduce -1.5%	0.26%	−0.01
MUB iShares National Muni Bond E	Reduce -7.2%	0.11%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.1%	0.39%	−0.01
IXUS iShares Core Intl Stock ETF	Reduce -2.8%	0.41%	−0.01
IWB iShares Russell 1000 ETF	Reduce -1.3%	1.58%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.9%	0.43%	−0.01
FREL Fidelity MSCI RL Est Indx	Reduce -4.9%	0.12%	−0.01
DFUS Dimensional US Eq MKT ETF	Reduce -2.8%	0.58%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -0.6%	0.56%	−0.01
DFAS Dimensional US Small Cap ETF	Reduce -2.4%	0.47%	−0.01
HYMB SS SPDR N Ice HY Muni ETF	Reduce -13.0%	0.05%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -1.2%	1.74%	−0.01
IBM Intl Business Machines Corp.	Reduce -1.7%	0.07%	−0.01
CL Colgate-Palmolive Co.	Reduce -0.1%	0.04%	−0.01
NCA Nuveen California Muni Val	Reduce -71.6%	0.00%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -6.3%	0.14%	−0.01
MUC BlackRock Munihold Ca QLTY	Reduce -41.6%	0.01%	−0.01
OLO Olo Inc. Class A	Sold out	0.00%	−0.01
SCHC Schwab Intl Small-Cap Equity	Reduce -0.3%	1.40%	−0.01
VSS Vanguard Ftse All Wo X-US SC	Reduce -0.6%	0.41%	−0.01
AVUV Avantis US Small Cap Value	Reduce -2.9%	0.62%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


JMUB JPMorgan Municipal ETF	Add +62.9%	2.14%	+0.76
DMBS Doubleline Mortgage ETF	Add +26.1%	1.79%	+0.29
MTBA Simplify MBS ETF	Add +21.8%	1.88%	+0.23
IVV iShares Core S&P 500 ETF	Add +1.4%	9.04%	+0.18
WULF Terawulf Inc.	Add +10.8%	0.16%	+0.10
MINO PIMCO Municipal Income Oppor	Add +60250.0%	0.10%	+0.10
AVMU Avantis Core Municipal Fixed	Add +424.4%	0.12%	+0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Add +10.3%	0.82%	+0.08
DCRE DBL Comm Real Est Debt	Add +15.3%	1.12%	+0.08
SCHP Schwab U.S. Tips ETF	Add +10.0%	2.04%	+0.07
SPEM State Street SP PTF Em ETF	Add +2.5%	1.34%	+0.06
MUNY Vanguard NY Tax-Ex Bond	New	0.05%	+0.05
DUHP Dimensional US High Profi Et	Add +14.8%	0.42%	+0.05
VBIL Vanguard 0-3M T-Bill ETF	Add +796.8%	0.06%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	Add +6.3%	0.94%	+0.04
DFAE Dimensional Emerging Core Eq	Add +3.2%	0.93%	+0.04
SPSM SS SPDR P S&P 600 Small Cap	Add +3.5%	0.80%	+0.04
AVDV Avantis Intl S/C Value ETF	Add +5.5%	0.37%	+0.04
AVUS Avantis U.S. Equity ETF	Add +0.3%	3.33%	+0.03
IJR iShares Core S&P Small-Cap E	Add +1.4%	1.07%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +1.8%	1.15%	+0.03
IAU iShares Gold Trust	Add +441.1%	0.04%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +1.0%	0.87%	+0.03
IJH iShares Core S&P Midcap ETF	Add +22.8%	0.15%	+0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.02%	+0.02
GOOGL Alphabet Inc. Class A	Add +1.8%	0.09%	+0.02
AVEM Avantis Emerging Markets Eq	Add +0.3%	0.82%	+0.02
DFAI Dimensional International Co.	Add +4.0%	0.93%	+0.02
DFEV Dimensional Emrg MRKT Val	Add +4.5%	0.54%	+0.02
NVDA Nvidia Corp.	Add +3.2%	0.15%	+0.02
ESGV Vanguard ESG US Stock ETF	Add +12.5%	0.15%	+0.02
VGIT Vanguard Intermediate-Term T	Add +79.4%	0.04%	+0.02
MUNI PIMCO Intermediate Municipal	Add +47.9%	0.05%	+0.02
GOOG Alphabet Inc. Class C	Add +4.4%	0.06%	+0.01
DFSV Dimensional US Small Cap Val	Add +1.0%	0.75%	+0.01
AVIV Avantis Intl LRG Cap Val ETF	Add +1.1%	0.55%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +5.6%	0.27%	+0.01
SCHV Schwab US Large-Cap Value	Add +7.6%	0.22%	+0.01
VTEC Vanguard Ca Tax-Ex Bond	New	0.01%	+0.01
DASH DoorDash Inc. Class A	Add +2550.0%	0.01%	+0.01
TSLA Tesla Inc.	Add +13.1%	0.03%	+0.01
ESGE iShares Inc. iShares ESG Awar	Add +26.5%	0.04%	+0.01
VOO Vanguard S&P 500 ETF	Add +2.5%	0.31%	+0.01
DFIV Dimensional International Va	Add +0.8%	0.74%	+0.01
AVEE Avantis Em MKT SM Cap Eq ETF	Add +22.7%	0.05%	+0.01
IWF iShares Russell 1000 Growth	Add +3.9%	0.13%	+0.01
SPHQ Invesco S&P 500 Quality ETF	Add +16.6%	0.08%	+0.01
DFSU Dimensional US Sus CORE1 ETF	Add +16.9%	0.05%	+0.01
IWM iShares Russell 2000 ETF	Add +1.4%	0.12%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +2.1%	0.03%	+0.01

Options Activity Q2 2025 → Q3 2025


LLY Eli Lilly & Co.	put	Sold out	400	$20Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -9.8%	17,400	$18K
AAPL Apple Inc.	put	Add +25.0%	10,000	$5K
COST Costco Wholesale Corp.	put	Sold out	300	$3Kbefore exit
IVV iShares Core S&P 500 ETF	put	Sold out	700	$2Kbefore exit
MRVL Marvell Technology Inc.	call	New	100	$875
DHR Danaher Corp.	call	New	100	$760
RKT Rocket Cos Inc. Class A	call	New	1,000	$650
CPNG Coupang Inc.	call	Sold out	500	$610before exit
CRH CRH PLC	call	New	100	$600
JBLU Jetblue Airways Corp.	call	Sold out	1,000	$160before exit
TSLX Sixth Street Specialty Lendi	call	Sold out	500	$150before exit
NDAQ Nasdaq Inc.	call	New	200	$110
SHAK Shake Shack Inc. Class A	call	Add +100.0%	200	$107
ICL Icl Group Ltd.	call	Sold out	1,000	$100before exit
FLG Flagstar Bank NA	call	Sold out	500	$25before exit
COIN Coinbase Global Inc. Class A	put	New	1	$4
BLSH Bullish	put	New	1	$4
CVNA Carvana Co.	put	New	1	$3
CRWV Coreweave Inc. Class A	put	New	1	$3
PLTR Palantir Technologies Inc. Class A	put	New	2	$3

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	252	$1.3B	IVV, STIP, AVUS, JMTG, JMUB
Q1 2026	245	$1.2B	IVV, STIP, AVUS, BTT, JMTG
Q4 2025	236	$1.1B	IVV, STIP, AVUS, BTT, SGOV
Q3 2025	1,534	$1.1B	IVV, STIP, AVUS, SGOV, BTT
Q2 2025	1,282	$1.0B	IVV, STIP, AVUS, SGOV, BTT
Q1 2025Amended	813	$960.2M	IVV, STIP, SGOV, AVUS, VGLT
Q4 2024Amended	859	$947.2M	IVV, STIP, AVUS, SGOV, VGLT
Q3 2024Amended	866	$957.1M	IVV, STIP, SGOV, AVUS, VGLT
Q2 2024Amended	871	$876.8M	IVV, STIP, SGOV, AVUS, VGLT
Q1 2024Amended	861	$823.7M	IVV, STIP, SGOV, AVUS, MBB