Avion Wealth

Name: Avion Wealth 13F holdings, Q2 2025
Creator: Avion Wealth
Published: 2025-07-31

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Avion Wealth reported 1,473 stock positions worth $438.5 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 13.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.0%) and Vanguard S&P 500 ETF (VOO, 9.3%). Compared with Q1 2025, it opened 287 new positions, sold out of 219, added to 637 and reduced 220. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +105%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −8%).

Most Recent 13F: Q2 2026
Location: THE WOODLANDS, TX
CIK: 0001792704
Portfolio Value: $438.5M (Q2 2025)
SEC Filing: 0001908380-25-000005 ↗ filed Jul 31, 2025

Holdings Value

Holdings 1,473 stocks · $438.5M


VUSB Vanguard Ultra Short Bond Et	13.07%	1,149,310	$57.3M	Add +5.7%
VEA Vanguard Ftse Developed ETF	12.96%	997,292	$56.9M	Reduce -5.1%
VOO Vanguard S&P 500 ETF	9.26%	71,515	$40.6M	Add +15.9%
BNDX Vanguard Total Intl Bond ETF	7.17%	635,447	$31.5M	Add +7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	6.29%	167,618	$27.6M	Add +19.1%
VYM Vanguard High DVD Yield ETF	5.22%	171,709	$22.9M	Add +4.4%
VEU Vanguard Ftse All-World Ex-U	4.78%	311,953	$21.0M	Add +104.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	4.20%	94,436	$18.4M	Add +8.6%
VTI VG Morningstar TS MKT ETF-US	3.88%	55,926	$17.0M	Add +0.9%
VNQ Vanguard Real Estate ETF	2.94%	144,576	$12.9M	Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.48%	38,897	$10.9M	Reduce -4.3%
DFAC Dimensional US Core Equity 2	2.45%	299,996	$10.8M	Reduce -3.3%
MINT PIMCO Enhanced Short Maturit	1.94%	84,612	$8.5M	Reduce -8.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.91%	19,070	$8.4M	Add +34.6%
IEFA iShares Core MSCI Eafe ETF	1.64%	85,956	$7.2M	Reduce -4.7%
AAPL Apple Inc.	0.87%	18,645	$3.8M	Add +13.4%
VWO Vanguard Ftse Emerging Marke	0.75%	66,295	$3.3M	Reduce -16.1%
KMI Kinder Morgan Inc.	0.73%	108,403	$3.2M	Reduce -2.3%
SCI Service Corp. International	0.65%	35,100	$2.9M	No change
BA The Boeing Co.	0.61%	12,851	$2.7M	Reduce -3.9%
BSV Vanguard Short-Term Bond ETF	0.61%	33,997	$2.7M	Reduce -25.9%
MSFT Microsoft Corp.	0.56%	4,978	$2.5M	Add +11.7%
XOM Exxon Mobil Corp.	0.56%	22,751	$2.5M	Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	4,962	$2.4M	Add +2.5%
VFH Vanguard Financials ETF	0.53%	18,221	$2.3M	Reduce -6.6%
AMZN Amazon.com Inc.	0.43%	8,575	$1.9M	Add +16.9%
EPD Enterprise Products Partners	0.39%	54,809	$1.7M	Reduce -7.6%
TSLA Tesla Inc.	0.38%	5,238	$1.7M	Add +75.4%
HAL Halliburton Co.	0.37%	79,902	$1.6M	Reduce -1.7%
NVDA Nvidia Corp.	0.36%	9,863	$1.6M	Add +39.4%
IJR iShares Core S&P Small-Cap E	0.35%	13,903	$1.5M	Add +38.2%
SCHZ Schwab US Aggregate Bond ETF	0.34%	63,936	$1.5M	Reduce -3.6%
VOOV Vanguard S&P 500 Value ETF	0.29%	6,699	$1.3M	Reduce -10.7%
BND Vanguard Total Bond Market	0.28%	16,526	$1.2M	Reduce -1.3%
AGG iShares Core U.S. Aggregate	0.25%	11,262	$1.1M	Reduce -27.0%
RWR SS SPDR Dow Jones REIT ETF	0.23%	10,652	$1.0M	Reduce -23.7%
WFC Wells Fargo & Co.	0.23%	12,411	$994K	Add +49.8%
ET Energy Transfer LP	0.21%	50,300	$911K	Reduce -6.6%
IVV iShares Core S&P 500 ETF	0.20%	1,445	$897K	Add +1.0%
META Meta Platforms Inc. Class A	0.20%	1,215	$896K	Reduce -4.9%
VTIP Vanguard Short-Term Tips	0.19%	16,634	$836K	Add +16.7%
GOOGL Alphabet Inc. Class A	0.18%	4,527	$797K	Add +22.5%
VDE Vanguard Energy ETF	0.16%	5,754	$685K	Reduce -40.1%
QQQM Invesco Nasdaq 100 ETF	0.15%	2,935	$666K	Add +733.8%
V Visa Inc. Class A	0.14%	1,739	$617K	Add +263.8%
QQQ Invesco QQQ Trust Series 1	0.13%	1,056	$582K	Add +17.5%
LLY Eli Lilly & Co.	0.13%	734	$572K	Add +8.3%
CVX Chevron Corp.	0.13%	3,944	$564K	Reduce -3.5%
UAL United Airlines Holdings Inc.	0.13%	6,935	$552K	Reduce -13.4%
AVGO Broadcom Inc.	0.12%	1,965	$541K	Add +32.4%
ISRG Intuitive Surgical Inc.	0.12%	984	$534K	Add +2.3%
WMT Walmart Inc.	0.12%	5,446	$532K	Reduce -15.8%
NTSX Wisdomtree US Efficient Core	0.11%	9,783	$489K	No change
VGSH Vanguard Short-Term Treasury	0.11%	8,080	$474K	No change
UNP Union Pacific Corp.	0.11%	2,017	$464K	Reduce -1.4%
VIG Vanguard Dividend Apprec ETF	0.10%	2,239	$458K	No change
NFLX Netflix Inc.	0.10%	336	$449K	Add +23.1%
IJH iShares Core S&P Midcap ETF	0.10%	7,059	$437K	Reduce -5.1%
ITOT iShares Core S&P Total U.S.	0.10%	3,107	$419K	No change
GLD SPDR Gold Shares	0.09%	1,324	$403K	Reduce -28.2%
ETR Entergy Corp.	0.09%	4,821	$400K	Add +7204.6%
WPC WP Carey Inc.	0.09%	6,418	$400K	Add +0.1%
GOOG Alphabet Inc. Class C	0.09%	2,106	$373K	Add +72.8%
PLTR Palantir Technologies Inc. Class A	0.08%	2,722	$371K	Add +406.9%
NTSI Wisdomtree International Eff	0.08%	8,437	$345K	No change
SABA Saba Capital Income & Opp II	0.08%	37,091	$340K	No change
SYY Sysco Corp.	0.08%	4,387	$332K	Reduce -8.4%
QUAL iShares MSCI USA Quality Fac	0.07%	1,774	$324K	No change
JPM JPMorgan Chase & Co.	0.07%	1,027	$297K	Reduce -21.6%
LGIH Lgi Homes Inc.	0.07%	5,685	$292K	Reduce -19.7%
TMO Thermo Fisher Scientific Inc.	0.07%	708	$287K	Reduce -2.9%
EFA iShares MSCI Eafe ETF	0.06%	3,166	$283K	Add +0.2%
ED Consolidated Edison Inc.	0.06%	2,642	$265K	Add +1.8%
DVN Devon Energy Corp.	0.06%	8,330	$264K	Reduce -0.2%
DVY iShares Select Dividend ETF	0.06%	1,978	$262K	Reduce -9.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	4,142	$261K	No change
IJS iShares S&P Small-Cap 600 Va	0.06%	2,608	$259K	Reduce -5.9%
AVEM Avantis Emerging Markets Eq	0.06%	3,610	$247K	No change
MCD McDonald's Corp.	0.06%	842	$246K	Add +23.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	851	$242K	No change
COST Costco Wholesale Corp.	0.05%	240	$237K	Add +110.5%
ADP Automatic Data Processing	0.05%	758	$233K	Add +2.7%
RTX RTX Corp.	0.05%	1,568	$229K	Add +4.7%
SCHM Schwab US Mid Cap ETF	0.05%	8,043	$225K	Add +0.0%
TCBX Third Coast Bancshares Inc.	0.05%	6,800	$222K	No change
AXP American Express Co.	0.05%	693	$221K	Reduce -16.5%
VONG Vanguard Russell 1000 Growth	0.05%	2,019	$220K	Add +0.1%
DEM Wisdomtree Emerging Markets	0.05%	4,864	$220K	Add +0.2%
TIDAL TRUST II	0.05%	25,000	$219K	Add +74.8%
VGT Vanguard Info Tech ETF	0.05%	324	$214K	Add +5300.0%
COP Conocophillips	0.05%	2,344	$210K	Add +2.0%
HD Home Depot Inc.	0.05%	568	$208K	Reduce -0.7%
ETN Eaton Corp. PLC	0.05%	556	$198K	Add +29.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	310	$191K	Add +14.4%
FSEP FT Vest U.S. Equity Buffer E	0.04%	3,951	$189K	New
IEMG iShares Core MSCI Emerging	0.04%	3,156	$189K	Reduce -41.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	1,959	$186K	Add +4.9%
SOFI Sofi Technologies Inc.	0.04%	10,157	$184K	Add +0.3%
XLV SS Health Care Select Sector	0.04%	1,355	$182K	No change
AMGN Amgen Inc.	0.04%	602	$168K	Add +184.0%
SPMO Invesco S&P 500 Momentum ETF	0.04%	1,500	$168K	New
OKLO Oklo Inc.	0.04%	2,981	$166K	New
JNJ Johnson & Johnson	0.04%	1,081	$165K	Add +2.8%
XLF SS Financial Select Sector	0.04%	3,118	$163K	No change
PTLC Pacer Trendpilot US Large Ca	0.04%	3,201	$162K	No change
MCK McKesson Corp.	0.04%	217	$159K	Reduce -29.1%
XLK SS Technology Select Sector	0.04%	624	$157K	Reduce -13.7%
COIN Coinbase Global Inc. Class A	0.04%	444	$155K	Add +5.7%
C Citigroup Inc.	0.03%	1,776	$151K	Add +3.1%
GDE Wisdomtree Efficient Gold PL	0.03%	3,209	$151K	New
ENB Enbridge Inc.	0.03%	3,170	$143K	No change
XLC SS Comm Select Sector SPDR	0.03%	1,311	$142K	No change
EOG EOG Resources Inc.	0.03%	1,186	$141K	Add +4.5%
IUSV iShares Core S&P U.S. Value	0.03%	1,499	$141K	No change
CVGW Calavo Growers Inc.	0.03%	5,154	$137K	No change
MO Altria Group Inc.	0.03%	2,237	$131K	Add +12.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	3,333	$131K	New
MTUM iShares MSCI USA Momentum Fa	0.03%	538	$129K	New
LMT Lockheed Martin Corp.	0.03%	278	$128K	Add +2.6%
PGF Invesco Financial Preferred	0.03%	9,063	$127K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,020	$126K	Reduce -0.2%
MRK Merck & Co. Inc.	0.03%	1,603	$126K	Reduce -23.7%
IWM iShares Russell 2000 ETF	0.03%	579	$125K	Reduce -7.1%
ITB iShares U.S. Home Constructi	0.03%	1,327	$123K	No change
MSI Motorola Solutions Inc.	0.03%	293	$123K	Add +5.0%
XLY SS Consumer Disc Select Sect	0.03%	570	$123K	No change
VDC Vanguard Consumer Staple ETF	0.03%	562	$123K	Reduce -5.9%
ABT Abbott Laboratories	0.03%	896	$121K	Add +146.2%
CAT Caterpillar Inc.	0.03%	314	$121K	Reduce -36.0%
SHOP Shopify Inc. Class A	0.03%	1,056	$121K	Reduce -24.9%
PG The Procter & Gamble Co.	0.03%	756	$120K	Reduce -9.3%
MU Micron Technology Inc.	0.03%	945	$116K	Add +17.0%
VGIT Vanguard Intermediate-Term T	0.03%	1,935	$115K	Reduce -2.0%
QGRO American Century US Quality	0.03%	1,018	$111K	New
KO The Coca-Cola Co.	0.03%	1,564	$110K	Reduce -4.1%
TXN Texas Instruments Inc.	0.02%	526	$109K	Add +0.6%
UNH Unitedhealth Group Inc.	0.02%	350	$109K	Add +42.3%
LNG Cheniere Energy Inc.	0.02%	445	$108K	Reduce -1.3%
DRI Darden Restaurants Inc.	0.02%	498	$108K	Add +1.6%
MA Mastercard Inc. Class A	0.02%	190	$106K	Reduce -46.3%
CB Chubb Ltd.	0.02%	367	$106K	Add +8.6%
CSCO Cisco Systems Inc.	0.02%	1,497	$103K	Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	351	$103K	Add +10.7%
SCHA Schwab US Small-Cap ETF	0.02%	4,077	$103K	Add +56.3%
KBR KBR Inc.	0.02%	2,131	$102K	New
MCHP Microchip Technology Inc.	0.02%	1,459	$102K	Add +7.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	3,186	$101K	New
LOW Lowe's Cos Inc.	0.02%	455	$100K	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	2,039	$96K	Reduce -43.7%
PSX Phillips 66	0.02%	806	$96K	Add +1.6%
ITA iShares U.S. Aerospace & Def	0.02%	504	$95K	Reduce -34.3%
SBUX Starbucks Corp.	0.02%	1,033	$94K	Reduce -42.2%
DE Deere & Co.	0.02%	181	$92K	Add +4.6%
DUK Duke Energy Corp.	0.02%	774	$91K	Add +32.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	2,587	$87K	Add +7086.1%
SCHF Schwab Intl Equity ETF	0.02%	3,920	$86K	No change
ABBV Abbvie Inc.	0.02%	462	$85K	Add +33.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	6,161	$85K	Reduce -18.5%
VLO Valero Energy Corp.	0.02%	635	$85K	Add +2016.7%
SCHG Schwab US Large-Cap Growth	0.02%	2,841	$83K	Add +0.1%
BP BP PLC-Spons ADR	0.02%	2,772	$82K	Add +0.5%
SHEL Shell PLC-ADR	0.02%	1,142	$80K	Reduce -0.6%
SLV iShares Silver Trust	0.02%	2,436	$79K	Reduce -54.4%
IWF iShares Russell 1000 Growth	0.02%	183	$77K	No change
VTR Ventas Inc.	0.02%	1,222	$77K	Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	742	$76K	Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	619	$76K	Reduce -6.5%
IBIT iShares Bitcoin Trust ETF	0.02%	1,223	$74K	Add +11.2%
UBER Uber Technologies Inc.	0.02%	803	$74K	Add +80.5%
NUE Nucor Corp.	0.02%	565	$73K	Add +7.2%
TNET Trinet Group Inc.	0.02%	1,000	$73K	Reduce -7.5%
CMCSA Comcast Corp. Class A	0.02%	1,978	$70K	Add +6.9%
QCOM Qualcomm Inc.	0.02%	441	$70K	Add +16.7%
VHI Valhi Inc.	0.02%	4,372	$70K	No change
IDU iShares US Utilities ETF	0.02%	660	$69K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	305	$69K	New
VXUS Vanguard Total Intl Stock	0.02%	985	$68K	No change
PSCI Invesco S&P Smallcap Industr	0.02%	500	$67K	No change
PEP Pepsico Inc.	0.02%	504	$66K	Reduce -14.7%
SCHX Schwab US Large-Cap ETF	0.02%	2,728	$66K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	378	$66K	No change
CSX CSX Corp.	0.01%	1,957	$63K	Reduce -31.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	835	$63K	No change
CME Cme Group Inc.	0.01%	226	$62K	Add +15.9%
OKE Oneok Inc.	0.01%	755	$61K	Add +93.1%
VZ Verizon Communications Inc.	0.01%	1,420	$61K	Add +19.2%
SHLD Global X Defense Tech ETF	0.01%	1,000	$60K	New
MAIN Main Street Capital Corp.	0.01%	1,000	$59K	No change
VT Vanguard Tot World STK ETF	0.01%	460	$59K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	1,031	$58K	No change
BOND PIMCO Active Bond Exchange-T	0.01%	613	$56K	Reduce -15.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	180	$56K	Add +12.5%
APP AppLovin Corp. Class A	0.01%	158	$55K	Reduce -9.2%
IAU iShares Gold Trust	0.01%	869	$54K	No change
ARKW ARK Next Generation Technolo	0.01%	362	$53K	New
T AT&T Inc.	0.01%	1,823	$52K	Add +74.1%
FHN First Horizon Corp.	0.01%	2,493	$52K	Add +0.7%
NOW ServiceNow Inc.	0.01%	51	$52K	Add +21.4%
BLK BlackRock Inc.	0.01%	49	$51K	Add +36.1%
IMCB iShares Morningstar Mid-Cap	0.01%	643	$51K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	819	$51K	New
MRVL Marvell Technology Inc.	0.01%	659	$51K	Add +4.3%
CL Colgate-Palmolive Co.	0.01%	561	$50K	Add +23.8%
ALL Allstate Corp.	0.01%	246	$49K	Add +22.4%
HON Honeywell International Inc.	0.01%	214	$49K	Reduce -42.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	609	$49K	Reduce -19.3%
WMB Williams Cos Inc.	0.01%	790	$49K	Add +13.8%
INTC Intel Corp.	0.01%	2,169	$48K	Add +17.9%
ORCL Oracle Corp.	0.01%	223	$48K	Add +5.7%
ICF iShares Select U.S. REIT ETF	0.01%	760	$46K	No change
GOVT iShares US Treasury Bond ETF	0.01%	2,038	$46K	No change
AEP American Electric Power	0.01%	439	$45K	Add +644.1%
VPL Vanguard Ftse Pacific ETF	0.01%	558	$45K	No change
IWB iShares Russell 1000 ETF	0.01%	130	$44K	No change
PANW Palo Alto Networks Inc.	0.01%	216	$44K	Add +20.0%
PNC PNC Financial Services Group	0.01%	236	$43K	Add +10.8%
COF Capital One Financial Corp.	0.01%	200	$42K	Add +277.4%
GE General Electric filed as GE AEROSPACE	0.01%	164	$42K	Reduce -75.0%
INTU Intuit Inc.	0.01%	54	$42K	Add +54.3%
RPG Invesco S&P 500 Pure Growth	0.01%	930	$42K	No change
PFF iShares Preferred & Income S	0.01%	1,385	$42K	Reduce -43.8%
LUV Southwest Airlines Co.	0.01%	1,309	$42K	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.01%	59	$41K	Add +31.1%
PM Philip Morris International	0.01%	229	$41K	Add +73.5%
SMCI Super Micro Computer Inc.	0.01%	834	$40K	Add +434.6%
BLDR Builders Firstsource Inc.	0.01%	340	$39K	Reduce -2.3%
PFE Pfizer Inc.	0.01%	1,626	$39K	Reduce -8.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	500	$39K	New
VXF Vanguard Extended Market ETF	0.01%	205	$39K	Add +17.1%
ADI Analog Devices Inc.	0.01%	163	$38K	Add +30.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	354	$38K	No change
LIN Linde PLC	0.01%	81	$38K	Add +30.6%
SPOT Spotify Technology SA	0.01%	50	$38K	New
ADBE Adobe Inc.	0.01%	94	$36K	Add +8.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	70	$35K	Reduce -57.6%
GEV GE Vernova Inc.	0.01%	67	$35K	Add +28.9%
IVE iShares S&P 500 Value ETF	0.01%	184	$35K	Add +1.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	825	$35K	No change
MET Metlife Inc.	0.01%	444	$35K	Add +17.8%
IWP iShares Russell Mid-Cap Grow	0.01%	248	$34K	No change
OXY Occidental Petroleum Corp.	0.01%	812	$34K	Add +29.9%
PGR Progressive Corp.	0.01%	131	$34K	Add +29.7%
EVRG Evergy Inc.	0.01%	486	$33K	Add +3.4%
NEE Nextera Energy Inc.	0.01%	485	$33K	Reduce -21.8%
SDY SS SPDR S&P Dividend ETF	0.01%	248	$33K	Add +23.4%
XLRE SS Real Estate Select Sector	0.01%	816	$33K	Add +1.4%
APH Amphenol Corp. Class A	0.01%	333	$32K	Add +30.6%
BSX Boston Scientific Corp.	0.01%	298	$32K	Add +40.6%
IXUS iShares Core Intl Stock ETF	0.01%	426	$32K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.01%	854	$32K	No change
XLI SS Industrial Select Sector	0.01%	219	$32K	No change
AMAT Applied Materials Inc.	0.01%	171	$31K	Add +23.9%
CVNA Carvana Co.	0.01%	94	$31K	Add +28.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	469	$31K	No change
FDX FedEx Corp.	0.01%	138	$31K	Add +5.3%
MDLZ Mondelez International Inc. Class A	0.01%	472	$31K	Reduce -42.4%
PYPL PayPal Holdings Inc.	0.01%	428	$31K	Reduce -54.0%
PINS Pinterest Inc. Class A	0.01%	870	$31K	Add +13.6%
AMD Advanced Micro Devices	0.01%	218	$30K	Add +49.3%
O Realty Income Corp.	0.01%	526	$30K	Add +142.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	320	$29K	Reduce -3.0%
EZBC Franklin Bitcoin ETF	0.01%	457	$28K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	304	$28K	Add +88.8%
KLAC KLA Corp.	0.01%	32	$28K	Add +39.1%
MS Morgan Stanley	0.01%	199	$28K	Add +41.1%
CRM Salesforce Inc.	0.01%	105	$28K	Reduce -46.4%
BTI British American Tob-SP ADR	0.01%	581	$27K	Add +3.8%
CP Canadian Pacific Kansas City	0.01%	351	$27K	No change
IWD iShares Russell 1000 Value E	0.01%	144	$27K	No change
PEG Public Service Enterprise GP	0.01%	324	$27K	Add +8.7%
TMUS T-Mobile US Inc.	0.01%	117	$27K	Add +23.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	116	$27K	No change
VRT Vertiv Holdings Co. Class A	0.01%	213	$27K	Add +99.1%
CVS CVS Health Corp.	0.01%	380	$26K	Add +99.0%
CTVA Corteva Inc.	0.01%	360	$26K	Add +44.6%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.01%	1,220	$26K	Add +32.9%
GLP Global Partners LP	0.01%	500	$26K	No change
NOG Northern Oil and Gas Inc.	0.01%	944	$26K	Add +4.9%
SO The Southern Co.	0.01%	289	$26K	Reduce -75.4%
GENI Genius Sports Ltd.	0.01%	2,500	$26K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	192	$25K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	216	$25K	Add +111.8%
SNOW Snowflake Inc.	0.01%	113	$25K	Add +76.6%
CNI Canadian Natl Railway Co.	0.01%	236	$24K	No change
CCL Carnival Corp.	0.01%	875	$24K	Add +4.3%
CEG Constellation Energy	0.01%	76	$24K	Add +49.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	3,001	$24K	Add +85.3%
TT Trane Technologies PLC	0.01%	56	$24K	Add +30.2%
ASTS Ast Spacemobile Inc.	0.01%	500	$23K	Reduce -44.4%
AB Alliancebernstein Holding LP	0.01%	584	$23K	Add +5.0%
PDBC Invesco Optimum Yield Divers	0.01%	1,809	$23K	Reduce -39.7%
IGM iShares Expanded Tech Sector	0.01%	210	$23K	No change
ROKU Roku Inc.	0.01%	265	$23K	Reduce -1.1%
TOST Toast Inc. Class A	0.01%	530	$23K	Add +6.0%
UTHR United Therapeutics Corp.	0.01%	82	$23K	Add +811.1%
WES Western Midstream Partners L	0.01%	600	$23K	No change
CTAS Cintas Corp.	0.01%	99	$22K	Add +43.5%
IYH iShares U.S. Healthcare ETF	0.01%	400	$22K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	55	$22K	Add +77.4%
NMAX Newsmax Inc.	0.01%	1,500	$22K	New
SCHW Schwab (charles) Corp.	0.01%	242	$22K	Add +92.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	761	$22K	Reduce -35.6%
MMM 3M Co.	0.01%	148	$22K	Add +17.5%
NET Cloudflare Inc. Class A	0.00%	110	$21K	Add +46.7%
DOV Dover Corp.	0.00%	119	$21K	Add +9.2%
PRF Invesco Rafi US 1000 ETF	0.00%	498	$21K	No change
ANET Arista Networks Inc.	0.00%	199	$20K	Add +30.9%
DD Dupont DE Nemours Inc.	0.00%	292	$20K	Add +15.9%
SGOV iShares 0-3 Month Treasury B	0.00%	205	$20K	New
ORLY O'reilly Automotive Inc.	0.00%	228	$20K	Add +8.6%
PH Parker Hannifin Corp.	0.00%	30	$20K	Add +50.0%
SYK Stryker Corp.	0.00%	51	$20K	Add +64.5%
WM Waste Management Inc.	0.00%	91	$20K	Add +40.0%
WELL Welltower Inc.	0.00%	133	$20K	Add +51.1%
ACN Accenture PLC Class A	0.00%	67	$20K	Reduce -5.6%
ASLE Aersale Corp.	0.00%	3,200	$19K	No change
COR Cencora Inc.	0.00%	64	$19K	Add +68.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	211	$19K	Add +31.9%
CI The Cigna Group	0.00%	58	$19K	Add +107.1%
CLX Clorox Company	0.00%	160	$19K	Add +742.1%
DASH DoorDash Inc. Class A	0.00%	78	$19K	Add +90.2%
FCX Freeport-McMoran Inc.	0.00%	458	$19K	Add +13.1%
GILD Gilead Sciences Inc.	0.00%	180	$19K	Add +47.5%
HWM Howmet Aerospace Inc.	0.00%	106	$19K	Add +43.2%
DGRO iShares Core Dividend Growth	0.00%	309	$19K	No change
LYV Live Nation Entertainment Inc.	0.00%	128	$19K	Add +12.3%
NKE Nike Inc. Class B	0.00%	272	$19K	Add +24.8%
SCHO Schwab Short-Term US Treas	0.00%	780	$19K	Reduce -40.4%
TTWO Take-Two Interactive Softwre	0.00%	81	$19K	Add +42.1%
BX Blackstone Inc.	0.00%	121	$18K	Add +37.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,071	$18K	Reduce -2.6%
FENY Fidelity MSCI Energy Index	0.00%	798	$18K	No change
FIXD First Trust Smith Opportunis	0.00%	410	$18K	No change
HCA HCA Healthcare Inc.	0.00%	49	$18K	Add +157.9%
EEM iShares MSCI Emerging Market	0.00%	385	$18K	No change
SPGI S&P Global Inc.	0.00%	36	$18K	Reduce -73.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	686	$18K	No change
VFMO Vanguard US Momentum Factor	0.00%	107	$18K	No change
WSR Whitestone REIT	0.00%	1,500	$18K	No change
AMT American Tower Corp.	0.00%	79	$17K	Add +43.6%
ELV Elevance Health Inc.	0.00%	44	$17K	Add +120.0%
CDNS Cadence Design SYS Inc.	0.00%	58	$17K	Add +93.3%
DOW Dow Inc.	0.00%	650	$17K	Add +12.7%
MCO Moody's Corp.	0.00%	34	$17K	Add +47.8%
PLD Prologis Inc.	0.00%	168	$17K	Add +32.3%
DGX Quest Diagnostics Inc.	0.00%	95	$17K	Add +10.5%
RBLX Roblox Corp. Class A	0.00%	166	$17K	Reduce -8.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	709	$17K	No change
VST Vistra Corp.	0.00%	92	$17K	Add +109.1%
ZTS Zoetis Inc.	0.00%	115	$17K	Add +49.4%
JCI Johnson Controls Internation	0.00%	166	$17K	Add +40.7%
ABNB Airbnb Inc. Class A	0.00%	125	$16K	Add +31.6%
ADSK Autodesk Inc.	0.00%	54	$16K	Add +74.2%
CMG Chipotle Mexican Grill Inc.	0.00%	297	$16K	Add +36.9%
FG F&G Annuities & Life Inc.	0.00%	519	$16K	Add +1.2%
FTNT Fortinet Inc.	0.00%	154	$16K	Add +62.1%
GM General Motors Co.	0.00%	329	$16K	Add +36.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	62	$16K	Add +59.0%
IXG iShares Global Financials Et	0.00%	151	$16K	No change
OWLT Owlet Inc.	0.00%	2,000	$16K	No change
PAGP Plains GP Holdings LP	0.00%	838	$16K	No change
RSG Republic Services Inc.	0.00%	66	$16K	Add +78.4%
MDT Medtronic PLC	0.00%	186	$16K	Add +57.6%
LYB Lyondellbasell Indu Class A	0.00%	278	$16K	Add +7.3%
NBIS Nebius Group NV	0.00%	300	$16K	New
DDOG Datadog Inc. Class A	0.00%	117	$15K	Add +48.1%
EQIX Equinix Inc.	0.00%	20	$15K	Add +66.7%
RSP Invesco S&P 500 Equal Weight	0.00%	85	$15K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	241	$15K	Add +2.5%
MAR Marriott International Class A	0.00%	57	$15K	Add +39.0%
MEC Mayville Engineering Co. Inc.	0.00%	1,000	$15K	No change
PRU Prudential Financial Inc.	0.00%	144	$15K	Add +16.1%
HOOD Robinhood Markets Inc. Class A	0.00%	164	$15K	Add +131.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	167	$15K	Reduce -90.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	40	$15K	No change
TEL Te Connectivity PLC	0.00%	91	$15K	Add +37.9%
SDOG Alps Sector Dividend Dogs	0.00%	248	$14K	Reduce -25.8%
AIG American International Group	0.00%	170	$14K	Add +54.5%
ADM Archer-Daniels-Midland Co.	0.00%	271	$14K	Add +6.7%
DHR Danaher Corp.	0.00%	73	$14K	Add +46.0%
D Dominion Energy Inc.	0.00%	262	$14K	Add +23.0%
EXEL Exelixis Inc.	0.00%	323	$14K	Add +48.2%
GD General Dynamics Corp.	0.00%	51	$14K	Add +15.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	14	$14K	Add +27.3%
IP International Paper Co.	0.00%	308	$14K	Add +14.5%
IYW iShares Ustechnology ETF	0.00%	85	$14K	Reduce -71.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	171	$14K	Add +64.4%
KVUE Kenvue Inc.	0.00%	711	$14K	Add +43.6%
MRSH Marsh & McLennan Cos	0.00%	65	$14K	Add +25.0%
PSEC Prospect Capital Corp.	0.00%	4,423	$14K	Add +7.2%
PWR Quanta Services Inc.	0.00%	38	$14K	Add +72.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	354	$14K	Add +0.6%
SHW The Sherwin-Williams Co.	0.00%	42	$14K	Add +61.5%
DLR Digital Realty Trust Inc.	0.00%	79	$13K	Add +58.0%
FIS Fidelity National Info Serv	0.00%	164	$13K	Reduce -73.1%
HES Hess Corp.	0.00%	101	$13K	Add +274.1%
ICE Intercontinental Exchange Inc.	0.00%	74	$13K	Add +57.5%
IYR iShares US Real Estate ETF	0.00%	144	$13K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	150	$13K	No change
MIR Mirion Technologies Inc.	0.00%	620	$13K	No change
NLOP Net Lease Office Property	0.00%	428	$13K	No change
OPFI Oppfi Inc.	0.00%	1,000	$13K	New
PSA Public Storage	0.00%	47	$13K	Add +104.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	152	$13K	Reduce -77.5%
TTE Totalenergies SE -Spon ADR	0.00%	222	$13K	Add +101.8%
TRV The Travelers Cos Inc.	0.00%	50	$13K	Add +92.3%
VRTX Vertex Pharmaceuticals Inc.	0.00%	31	$13K	Add +6.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	38	$12K	Add +111.1%
AMP Ameriprise Financial Inc.	0.00%	23	$12K	Add +43.8%
CBRE CBRE Group Inc. Class A	0.00%	87	$12K	Add +42.6%
CAH Cardinal Health Inc.	0.00%	77	$12K	Add +48.1%
CDTX Cidara Therapeutics Inc.	0.00%	250	$12K	No change
FAST Fastenal Co.	0.00%	300	$12K	Add +54.6%
FERG Ferguson Enterprises Inc.	0.00%	56	$12K	Add +211.1%
FISV Fiserv Inc.	0.00%	77	$12K	Add +6.9%
HPQ HP Inc.	0.00%	531	$12K	Add +2.7%
ITW Illinois Tool Works	0.00%	51	$12K	Add +64.5%
IWO iShares Russell 2000 Growth	0.00%	42	$12K	No change
KMB Kimberly-Clark Corp.	0.00%	96	$12K	Reduce -28.9%
LRCX Lam Research Corp.	0.00%	127	$12K	Add +53.0%
PPL PPL Corp.	0.00%	366	$12K	Reduce -0.3%
RMD Resmed Inc.	0.00%	49	$12K	Add +58.1%
RKLB Rocket Lab Corp.	0.00%	346	$12K	Add +10.5%
XRT SS SPDR S&P Retail ETF	0.00%	159	$12K	No change
SCHB Schwab US Broad Market ETF	0.00%	506	$12K	Add +0.6%
XLB SS Materials Select Sector	0.00%	140	$12K	Reduce -78.1%
TDG Transdigm Group Inc.	0.00%	8	$12K	Add +14.3%
USB US Bancorp	0.00%	271	$12K	Add +32.2%
URI United Rentals Inc.	0.00%	16	$12K	Add +60.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	443	$12K	No change
APD Air Products & Chemicals Inc.	0.00%	40	$11K	Add +60.0%
APO Apollo Global Management Inc.	0.00%	84	$11K	Add +47.4%
AXON Axon Enterprise Inc.	0.00%	14	$11K	Add +366.7%
BKR Baker Hughes Co.	0.00%	287	$11K	Add +20.6%
CHTR Charter Communications Inc. Class A	0.00%	28	$11K	Add +47.4%
ECL Ecolab Inc.	0.00%	43	$11K	Add +65.4%
EW Edwards Lifesciences Corp.	0.00%	145	$11K	Add +168.5%
EMR Emerson Electric Co.	0.00%	88	$11K	Add +46.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	141	$11K	Add +1310.0%
HPE Hewlett Packard Enterprise	0.00%	564	$11K	Add +9.1%
IEF iShares 7-10 Year Treasury B	0.00%	123	$11K	Add +412.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	135	$11K	Add +206.8%
KR Kroger Co.	0.00%	156	$11K	Add +36.8%
LHX L3HARRIS Technologies Inc.	0.00%	46	$11K	Add +109.1%
MNST Monster Beverage Corp.	0.00%	181	$11K	Add +141.3%
NEM Newmont Corp.	0.00%	203	$11K	Add +89.7%
NSC Norfolk Southern Corp.	0.00%	45	$11K	Add +104.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	200	$11K	No change
XYZ Block Inc.	0.00%	173	$11K	Reduce -19.2%
SNPS Synopsys Inc.	0.00%	23	$11K	Add +43.8%
TSCO Tractor Supply Company	0.00%	221	$11K	Reduce -0.9%
TMQ Trilogy Metals Inc.	0.00%	8,400	$11K	New
UPS United Parcel Service Class B	0.00%	113	$11K	Reduce -74.9%
VEEV Veeva Systems Inc. Class A	0.00%	39	$11K	Reduce -73.5%
VRSK Verisk Analytics Inc.	0.00%	38	$11K	Add +111.1%
AAL American Airlines Group Inc.	0.00%	962	$10K	Add +0.2%
CARR Carrier Global Corp.	0.00%	148	$10K	Add +72.1%
EMO Clearbridge Energy Midstream	0.00%	222	$10K	No change
GLW Corning Inc.	0.00%	191	$10K	Add +32.6%
CCI Crown Castle Inc.	0.00%	103	$10K	Add +53.7%
CMI Cummins Inc.	0.00%	33	$10K	Add +43.5%
DAL Delta Air Lines Inc.	0.00%	221	$10K	Reduce -23.8%
EQT Eqt Corp.	0.00%	172	$10K	Add +52.2%
EA Electronic Arts Inc.	0.00%	64	$10K	Add +77.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	169	$10K	New
LMBS First Trust Low Duration Opp	0.00%	223	$10K	No change
IONQ Ionq Inc.	0.00%	240	$10K	Add +7.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	139	$10K	Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	200	$10K	Add +100.0%
KHC The Kraft Heinz Co.	0.00%	401	$10K	Add +13.0%
MSCI MSCI Inc.	0.00%	19	$10K	Add +35.7%
MPC Marathon Petroleum Corp.	0.00%	62	$10K	Reduce -87.2%
MPWR Monolithic Power Systems Inc.	0.00%	14	$10K	Add +180.0%
PAYX Paychex Inc.	0.00%	71	$10K	Reduce -71.0%
RPM RPM International Inc.	0.00%	94	$10K	Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	210	$10K	Add +1.0%
XLE SS Energy Select Sector	0.00%	119	$10K	Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	126	$10K	No change
SPG Simon Property Group Inc.	0.00%	67	$10K	Add +42.5%
SWKS Skyworks Solutions Inc.	0.00%	138	$10K	Add +8.7%
TFC Truist Financial Corp.	0.00%	248	$10K	Add +31.9%
VAW Vanguard Materials ETF	0.00%	52	$10K	No change
XEL Xcel Energy Inc.	0.00%	149	$10K	Add +35.5%
ACGL Arch Capital Group Ltd.	0.00%	116	$10K	Add +100.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	800	$10K	Add +100.0%
AFL Aflac Inc.	0.00%	89	$9K	Add +48.3%
ARES Ares Management Corp. Class A	0.00%	56	$9K	Add +86.7%
BIIB Biogen Inc.	0.00%	74	$9K	Add +252.4%
BMY Bristol-Myers Squibb Co.	0.00%	202	$9K	Reduce -2.4%
CMA Comerica Inc.	0.00%	157	$9K	Add +1107.7%
CPRT Copart Inc.	0.00%	193	$9K	Add +13.5%
DELL Dell Technologies -C	0.00%	75	$9K	Add +22.9%
ESPR Esperion Therapeutics Inc.	0.00%	10,000	$9K	Add +25.0%
FICO Fair Isaac Corp.	0.00%	5	$9K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	100	$9K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	29	$9K	Add +38.1%
HIG Hartford Insurance Group Inc.	0.00%	76	$9K	Add +111.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	66	$9K	Reduce -9.6%
IR Ingersoll-Rand Inc.	0.00%	111	$9K	Add +113.5%
IQV Iqvia Holdings Inc.	0.00%	59	$9K	Add +268.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	48	$9K	Add +33.3%
ROP Roper Technologies Inc.	0.00%	16	$9K	Add +100.0%
SYF Synchrony Financial	0.00%	138	$9K	Add +38.0%
TSN Tyson Foods Inc. Class A	0.00%	165	$9K	Add +0.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	71	$9K	No change
VRSN Verisign Inc.	0.00%	33	$9K	Add +57.1%
WYNN WYNN Resorts Ltd.	0.00%	100	$9K	No change
AMLP Alerian MLP ETF	0.00%	168	$8K	No change
A Agilent Technologies Inc.	0.00%	72	$8K	Add +44.0%
ARE Alexandria Real Estate Equit	0.00%	114	$8K	Add +12.9%
AME Ametek Inc.	0.00%	47	$8K	Add +88.0%
AVB Avalonbay Communities Inc.	0.00%	41	$8K	Add +41.4%
BAH Booz Allen Hamilton Holdings	0.00%	85	$8K	Reduce -1.2%
DHI D.R. Horton Inc.	0.00%	63	$8K	Add +162.5%
DMLP Dorchester Minerals LP	0.00%	312	$8K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,000	$8K	No change
EXC Exelon Corp.	0.00%	205	$8K	Add +91.6%
EXR Extra Space Storage Inc.	0.00%	59	$8K	Add +51.3%
IDXX Idexx Laboratories Inc.	0.00%	16	$8K	Add +128.6%
INDI Indie Semiconductor Inc. Class A	0.00%	2,344	$8K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	88	$8K	No change
ICSH iShares Ultra Short Duration	0.00%	177	$8K	Reduce -33.5%
NOC Northrop Grumman Corp.	0.00%	17	$8K	Add +54.5%
PCAR Paccar Inc.	0.00%	85	$8K	Add +88.9%
PCOR Procore Technologies Inc.	0.00%	118	$8K	Add +461.9%
ROST Ross Stores Inc.	0.00%	69	$8K	Add +40.8%
SCHP Schwab U.S. Tips ETF	0.00%	324	$8K	No change
XLP SS Consumer Staples Sel Sect	0.00%	100	$8K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	500	$8K	No change
TGT Target Corp.	0.00%	89	$8K	Add +53.5%
TRGP Targa Resources Corp.	0.00%	48	$8K	Add +17.1%
TWLO Twilio Inc. Class A	0.00%	65	$8K	Add +30.0%
VIS Vanguard Industrials ETF	0.00%	32	$8K	No change
WCN Waste Connections Inc.	0.00%	43	$8K	Add +87.0%
YUM Yum! Brands Inc.	0.00%	59	$8K	Add +63.9%
IVZ Invesco Ltd.	0.00%	536	$8K	Add +7.2%
AMED Amedisys Inc.	0.00%	76	$7K	Add +230.4%
BR Broadridge Financial Solutio	0.00%	30	$7K	Add +100.0%
CW Curtiss-Wright Corp.	0.00%	16	$7K	Add +100.0%
NVNO Envveno Medical Corporation	0.00%	2,000	$7K	New
EFX Equifax Inc.	0.00%	28	$7K	Reduce -31.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	728	$7K	Add +187.8%
MLPA Global X MLP ETF	0.00%	141	$7K	No change
GDDY GoDaddy Inc. Class A	0.00%	42	$7K	Add +20.0%
HEI Heico Corp.	0.00%	22	$7K	Add +120.0%
KDP Keurig Dr Pepper Inc.	0.00%	215	$7K	Add +53.6%
KEYS Keysight Technologies Inc.	0.00%	46	$7K	Add +84.0%
KIM Kimco Realty Corp.	0.00%	354	$7K	Reduce -0.8%
MLM Martin Marietta Materials	0.00%	14	$7K	Add +100.0%
NDAQ Nasdaq Inc.	0.00%	89	$7K	Add +74.5%
NNN NNN REIT Inc.	0.00%	178	$7K	Add +26.2%
OTIS Otis Worldwide Corp.	0.00%	73	$7K	Add +12.3%
PHM Pultegroup Inc.	0.00%	68	$7K	Reduce -8.1%
QS Quantumscape Corp.	0.00%	1,050	$7K	Add +40.0%
SBAC SBA Communications Corp.	0.00%	30	$7K	Add +114.3%
SRE Sempra	0.00%	101	$7K	Add +12.2%
ELM Elm Market Navigator ETF	0.00%	281	$7K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	102	$7K	Add +75.9%
AGNC AGNC Investment Corp.	0.00%	661	$6K	Add +7.7%
BDX Becton Dickinson and Co.	0.00%	39	$6K	Add +160.0%
BRO Brown & Brown Inc.	0.00%	55	$6K	Add +22.2%
CBOE Cboe Global Markets Inc.	0.00%	27	$6K	Add +28.6%
CNC Centene Corp.	0.00%	118	$6K	Add +71.0%
CHD Church & Dwight Co. Inc.	0.00%	63	$6K	Add +14.6%
UTF Cohen & Steers Infrastructur	0.00%	238	$6K	Reduce -17.1%
DXCM Dexcom Inc.	0.00%	80	$6K	Add +37.9%
DG Dollar General Corp.	0.00%	60	$6K	Add +87.5%
DSL Doubleline Income Solutions	0.00%	501	$6K	No change
ES Eversource Energy	0.00%	101	$6K	Add +4.1%
FOXA Fox Corp. Class A	0.00%	121	$6K	Add +26.0%
GEHC GE Healthcare Technology	0.00%	81	$6K	Reduce -82.4%
GIS General Mills Inc.	0.00%	126	$6K	Add +1.6%
HSY The Hershey Co.	0.00%	37	$6K	Add +2.8%
HHH Howard Hughes Holdings Inc.	0.00%	96	$6K	No change
HUBS HubSpot Inc.	0.00%	12	$6K	Add +140.0%
INCY Incyte Corp.	0.00%	92	$6K	Add +70.4%
PODD Insulet Corp.	0.00%	20	$6K	Add +17.6%
BAB Invesco Taxable Municipal Bo	0.00%	230	$6K	No change
IAGG iShares Intl Aggregate Bond	0.00%	131	$6K	No change
JBL Jabil Inc.	0.00%	31	$6K	Add +3.3%
K Kellanova	0.00%	84	$6K	Add +20.0%
LVS Las Vegas Sands Corp.	0.00%	154	$6K	Add +3.4%
LEN Lennar Corp. Class A	0.00%	59	$6K	Add +59.5%
L Loews Corp.	0.00%	67	$6K	Add +36.7%
LUMN Lumen Technologies Inc.	0.00%	1,417	$6K	Add +239.8%
NRG NRG Energy Inc.	0.00%	41	$6K	Add +127.8%
NEWT Newtekone Inc.	0.00%	600	$6K	Add +50.0%
OUST Ouster Inc.	0.00%	270	$6K	Add +35.0%
OXM Oxford Industries Inc.	0.00%	150	$6K	No change
RJF Raymond James Financial Inc.	0.00%	45	$6K	Add +36.4%
RDDT Reddit Inc. Class A	0.00%	40	$6K	Add +300.0%
REGN Regeneron Pharmaceuticals	0.00%	13	$6K	Add +44.4%
RGEN Repligen Corp.	0.00%	50	$6K	Reduce -18.0%
RIOT Riot Platforms Inc.	0.00%	603	$6K	Add +1156.3%
SFNC Simmons First Natl Corp. Class A	0.00%	345	$6K	No change
STT State Street Corp.	0.00%	65	$6K	Add +27.4%
SNV Synovus Financial Corp.	0.00%	135	$6K	Add +87.5%
CGBD Carlyle Secured Lending Inc.	0.00%	500	$6K	No change
VMC Vulcan Materials Co.	0.00%	25	$6K	Add +78.6%
WAB Wabtec Corp.	0.00%	30	$6K	Add +150.0%
WDAY Workday Inc. Class A	0.00%	27	$6K	Reduce -74.3%
ZS Zscaler Inc.	0.00%	22	$6K	Add +22.2%
AON Aon PLC Class A	0.00%	19	$6K	Add +18.8%
CRH CRH PLC	0.00%	73	$6K	New
WTW Willis Towers Watson PLC	0.00%	21	$6K	Add +40.0%
AWK American Water Works Co. Inc.	0.00%	42	$5K	Add +90.9%
ANSS Ansys Inc.	0.00%	15	$5K	Add +7.1%
APA Apa Corp.	0.00%	291	$5K	Add +29.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	74	$5K	Reduce -58.0%
TEAM Atlassian Corp. Class A	0.00%	29	$5K	Reduce -82.8%
CC The Chemours Co.	0.00%	496	$5K	Add +60.0%
CFG Citizens Financial Group	0.00%	113	$5K	Add +8.7%
CTSH Cognizant Tech Solutions-A	0.00%	75	$5K	Add +41.5%
STZ Constellation Brands Inc. Class A	0.00%	32	$5K	Add +52.4%
CSGP Costar Group Inc.	0.00%	70	$5K	Add +400.0%
EBAY eBay Inc.	0.00%	80	$5K	Add +185.7%
GUNR NT Mstar GLBL NR ETF	0.00%	144	$5K	No change
IT Gartner Inc.	0.00%	13	$5K	Add +116.7%
HUM Humana Inc.	0.00%	22	$5K	Add +100.0%
ILMN Illumina Inc.	0.00%	53	$5K	Add +112.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	240	$5K	No change
IXC iShares Global Energy ETF	0.00%	144	$5K	No change
EWJ iShares MSCI Japan ETF	0.00%	75	$5K	No change
LULU Lululemon Athletica Inc.	0.00%	22	$5K	Add +22.2%
MKSI MKS Inc.	0.00%	53	$5K	Add +307.7%
MTD Mettler-Toledo International	0.00%	5	$5K	Add +150.0%
MDB Mongodb Inc.	0.00%	27	$5K	Reduce -35.7%
MOS The Mosaic Co.	0.00%	158	$5K	Add +35.0%
ODFL Old Dominion Freight Line	0.00%	31	$5K	Add +19.2%
ONB Old National Bancorp	0.00%	235	$5K	Add +173.3%
ON On Semiconductor	0.00%	114	$5K	Add +35.7%
PPG PPG Industries Inc.	0.00%	49	$5K	Add +63.3%
PNFP Pinnacle Financial Partners	0.00%	50	$5K	Add +194.1%
RKT Rocket Cos Inc. Class A	0.00%	400	$5K	No change
ROK Rockwell Automation Inc.	0.00%	17	$5K	Add +6.3%
ROL Rollins Inc.	0.00%	90	$5K	Add +8.4%
SEIC Sei Investments Company	0.00%	58	$5K	Add +114.8%
EBND State Street SPDR Bloomberg	0.00%	251	$5K	No change
UHS Universal Health Services-B	0.00%	28	$5K	Add +3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	184	$5K	Add +73.6%
WEC WEC Energy Group Inc.	0.00%	57	$5K	Add +96.5%
WBD Warner Bros Discovery Inc.	0.00%	518	$5K	Add +262.2%
ROIV Roivant Sciences Ltd.	0.00%	500	$5K	No change
GRMN Garmin Ltd.	0.00%	27	$5K	Add +237.5%
RACE Ferrari NV	0.00%	12	$5K	No change
ACI Albertsons Cos Inc. Class A	0.00%	206	$4K	Add +12.0%
ALGN Align Technology Inc.	0.00%	24	$4K	Add +242.9%
ABUS Arbutus Biopharma Corp.	0.00%	1,500	$4K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	335	$4K	New
ARCC Ares Capital Corp.	0.00%	200	$4K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	61	$4K	Add +27.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	89	$4K	No change
CMS CMS Energy Corp.	0.00%	58	$4K	Add +5.5%
CCAP Crescent Capital BDC Inc.	0.00%	308	$4K	Add +2.7%
DECK Deckers Outdoor Corp.	0.00%	39	$4K	Reduce -2.5%
FANG Diamondback Energy Inc.	0.00%	33	$4K	Add +73.7%
DLTR Dollar Tree Inc.	0.00%	41	$4K	Reduce -25.4%
EME Emcor Group Inc.	0.00%	9	$4K	Add +200.0%
FNB FNB Corp.	0.00%	314	$4K	Add +613.6%
FE Firstenergy Corp.	0.00%	113	$4K	Add +48.7%
FLO Flowers Foods Inc.	0.00%	263	$4K	Add +1043.5%
GEO The Geo Group Inc.	0.00%	200	$4K	Reduce -60.0%
HOLX Hologic Inc.	0.00%	68	$4K	Add +79.0%
HUBB Hubbell Inc.	0.00%	10	$4K	Add +11.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	185	$4K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	193	$4K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	185	$4K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	84	$4K	No change
LPLA LPL Financial Holdings Inc.	0.00%	11	$4K	Add +57.1%
LMND Lemonade Inc.	0.00%	100	$4K	No change
FWONK Liberty Media Corp. Class C	0.00%	39	$4K	Add +56.0%
LSPD Lightspeed Commerce Inc.	0.00%	410	$4K	No change
LYFT LYFT Inc. Class A	0.00%	300	$4K	Add +200.0%
SPHR Sphere Entertainment Co.	0.00%	100	$4K	No change
MOH Molina Healthcare Inc.	0.00%	16	$4K	Add +14.3%
NTAP Netapp Inc.	0.00%	43	$4K	Add +30.3%
SMR Nuscale Power Corp.	0.00%	114	$4K	New
NUV Nuveen Municipal Value	0.00%	462	$4K	No change
ORI Old Republic Intl Corp.	0.00%	126	$4K	Add +53.7%
PCG P G & E Corp.	0.00%	290	$4K	Add +1.4%
PDI PIMCO Dynamic Income Fund	0.00%	259	$4K	Add +3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	72	$4K	Add +157.1%
RBA RB Global Inc.	0.00%	46	$4K	Add +119.0%
RF Regions Financial Corp.	0.00%	183	$4K	Add +29.8%
RGLD Royal Gold Inc.	0.00%	27	$4K	Add +50.0%
RWO State Street SPDR Dow Jones	0.00%	110	$4K	No change
SCHD Schwab US DVD Equity ETF	0.00%	167	$4K	Reduce -87.5%
TYL Tyler Technologies Inc.	0.00%	8	$4K	Add +60.0%
UNIT Uniti Group LLC Com SHS	0.00%	1,000	$4K	No change
UPST Upstart Holdings Inc.	0.00%	73	$4K	Add +43.1%
WAT Waters Corp.	0.00%	14	$4K	Add +7.7%
WSM Williams-Sonoma Inc.	0.00%	26	$4K	Add +30.0%
WTFC Wintrust Financial Corp.	0.00%	36	$4K	Add +140.0%
ZM Zoom Communications Inc.	0.00%	64	$4K	Add +8.5%
BUR Burford Capital Ltd.	0.00%	290	$4K	New
JOBY Joby Aviation Inc.	0.00%	467	$4K	Add +55.7%
STNE Stoneco Ltd. Class A	0.00%	300	$4K	No change
ICCM Icecure Medical Ltd.	0.00%	5,000	$4K	Add +100.0%
NLY Annaly Capital Management Inc.	0.00%	192	$3K	New
AQST Aquestive Therapeutics Inc.	0.00%	1,000	$3K	No change
ATO Atmos Energy Corp.	0.00%	24	$3K	Add +60.0%
AVY Avery Dennison Corp.	0.00%	21	$3K	Add +600.0%
CAR Avis Budget Group Inc.	0.00%	21	$3K	New
BC Brunswick Corp.	0.00%	56	$3K	New
CDW CDW Corp.	0.00%	21	$3K	New
CNO Cno Financial Group Inc.	0.00%	100	$3K	Add +185.7%
CADE Cadence Bank	0.00%	104	$3K	New
CG The Carlyle Group Inc.	0.00%	60	$3K	Add +36.4%
COLB Columbia Banking System Inc.	0.00%	147	$3K	New
CRWV Coreweave Inc. Class A	0.00%	22	$3K	New
CPAY Corpay Inc.	0.00%	12	$3K	Reduce -88.0%
DTE DTE Energy Company	0.00%	29	$3K	Reduce -6.5%
DTM DT Midstream Inc.	0.00%	32	$3K	Reduce -20.0%
DJT Trump Media & Technology Gro	0.00%	176	$3K	No change
DIOD Diodes Inc.	0.00%	57	$3K	Add +612.5%
EHC Encompass Health Corp.	0.00%	31	$3K	Add +6.9%
EXPE Expedia Group Inc.	0.00%	21	$3K	Add +40.0%
FITB Fifth Third Bancorp	0.00%	93	$3K	Add +66.1%
FSLR First Solar Inc.	0.00%	21	$3K	Add +16.7%
HBAN Huntington Bancshares Inc.	0.00%	213	$3K	Add +50.0%
ITT Itt Inc.	0.00%	20	$3K	Add +122.2%
IBRX Immunitybio Inc.	0.00%	1,219	$3K	Add +40.8%
INSM Insmed Inc.	0.00%	36	$3K	New
HDV iShares Core High Dividend E	0.00%	32	$3K	Reduce -47.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	151	$3K	New
JHMM John Hancock Multi Fact Mid	0.00%	58	$3K	New
LH Labcorp Holdings Inc.	0.00%	12	$3K	Reduce -25.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	44	$3K	Reduce -77.1%
LFUS Littelfuse Inc.	0.00%	14	$3K	New
MAT Mattel Inc.	0.00%	200	$3K	No change
MVST Microvast Holdings Inc.	0.00%	1,000	$3K	No change
MRNA Moderna Inc.	0.00%	131	$3K	Add +991.7%
NTRA Natera Inc.	0.00%	23	$3K	Add +283.3%
NATH Nathan's Famous Inc.	0.00%	30	$3K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	227	$3K	Add +41.9%
NVTS Navitas Semiconductor Corp.	0.00%	530	$3K	Add +94.1%
XIFR XPLR Infrastructure LP	0.00%	392	$3K	Reduce -85.2%
NTNX Nutanix Inc. Class A	0.00%	51	$3K	Add +88.9%
OC Owens Corning	0.00%	28	$3K	Add +40.0%
PTC PTC Inc.	0.00%	19	$3K	Add +35.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	40	$3K	Add +100.0%
RS Reliance Inc.	0.00%	12	$3K	Add +20.0%
ROG Rogers Corp.	0.00%	46	$3K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	46	$3K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	100	$3K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	85	$3K	No change
SLQT Selectquote Inc.	0.00%	1,512	$3K	No change
SRG Seritage Growth Prop- A	0.00%	1,000	$3K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	500	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	158	$3K	Reduce -10.2%
SNAP Snap Inc. Class A	0.00%	435	$3K	Reduce -25.6%
SCCO Southern Copper Corp.	0.00%	37	$3K	No change
STAG Stag Industrial Inc.	0.00%	100	$3K	No change
TMHC Taylor Morrison Home Corp.	0.00%	50	$3K	Add +2.0%
TRP TC Energy Corp.	0.00%	81	$3K	No change
TOL Toll Brothers Inc.	0.00%	35	$3K	Add +2.9%
ULTA Ulta Beauty Inc.	0.00%	7	$3K	Add +133.3%
U Unity Software Inc.	0.00%	143	$3K	Add +36.2%
UTMD Utah Medical Products Inc.	0.00%	57	$3K	Add +612.5%
DAPP Vaneck Digital Transformatio	0.00%	200	$3K	No change
VTRS Viatris Inc.	0.00%	438	$3K	Add +100.0%
VKTX Viking Therapeutics Inc.	0.00%	121	$3K	Add +21.0%
VC Visteon Corp.	0.00%	40	$3K	Add +300.0%
VNT Vontier Corp.	0.00%	90	$3K	Add +172.7%
WBS Webster Financial Corp.	0.00%	71	$3K	Add +24.6%
WDC Western Digital Corp.	0.00%	58	$3K	Reduce -66.3%
XYL Xylem Inc.	0.00%	30	$3K	Reduce -3.2%
STE Steris PLC	0.00%	15	$3K	Add +87.5%
AEVA Aeva Technologies Inc.	0.00%	67	$2K	New
JANT Allianzim US Eq BFFR10 JN-US	0.00%	78	$2K	No change
AA Alcoa Corp.	0.00%	80	$2K	Add +66.7%
ALSN Allison Transmission Holding	0.00%	24	$2K	Reduce -17.2%
ACHR Archer Aviation Inc. Class A	0.00%	258	$2K	Add +29.0%
AVTR Avantor Inc.	0.00%	183	$2K	Add +103.3%
ACLS Axcelis Technologies Inc.	0.00%	42	$2K	Add +200.0%
BCS Barclays PLC-Spons ADR	0.00%	112	$2K	No change
BAX Baxter International Inc.	0.00%	69	$2K	Add +23.2%
TECH Bio-Techne Corp.	0.00%	51	$2K	Add +13.3%
BZFD Buzzfeed Inc.	0.00%	1,000	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	74	$2K	Add +57.5%
CINF Cincinnati Financial Corp.	0.00%	14	$2K	No change
CIVI Civitas Resources Inc.	0.00%	75	$2K	Add +275.0%
COHR Coherent Corp.	0.00%	31	$2K	Add +34.8%
CMC Commercial Metals Co.	0.00%	48	$2K	Add +100.0%
CVLT Commvault Systems Inc.	0.00%	14	$2K	Add +250.0%
CAG Conagra Brands Inc.	0.00%	122	$2K	Add +67.1%
CRBG Corebridge Financial Inc.	0.00%	64	$2K	Add +137.0%
COTY Coty Inc. Class A	0.00%	470	$2K	Add +248.2%
CUZ Cousins Properties Inc.	0.00%	74	$2K	New
XRAY Dentsply Sirona Inc.	0.00%	155	$2K	New
DOCU Docusign Inc.	0.00%	26	$2K	Reduce -94.7%
DGICA Donegal Group Inc. Class A	0.00%	108	$2K	No change
DUOL Duolingo	0.00%	5	$2K	Add +400.0%
JETS US Global Jets ETF	0.00%	100	$2K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	100	$2K	No change
EWBC East West Bancorp Inc.	0.00%	29	$2K	Add +61.1%
EIX Edison International	0.00%	47	$2K	Add +4.4%
EQH Equitable Holdings Inc.	0.00%	46	$2K	Add +53.3%
ELS Equity Lifestyle Properties	0.00%	48	$2K	Add +108.7%
EVGO Evgo Inc.	0.00%	550	$2K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	25	$2K	Reduce -47.9%
FFIV F5 Inc.	0.00%	8	$2K	Add +166.7%
FORR Forrester Research Inc.	0.00%	217	$2K	New
THRM Gentherm Inc.	0.00%	80	$2K	New
GERN Geron Corp.	0.00%	2,000	$2K	No change
GGG Graco Inc.	0.00%	27	$2K	Add +80.0%
HII Huntington Ingalls Industrie	0.00%	9	$2K	Reduce -99.1%
IEX Idex Corp.	0.00%	12	$2K	Add +9.1%
INGR Ingredion Inc.	0.00%	18	$2K	Reduce -18.2%
IBKR Interactive Brokers Gro Class A	0.00%	48	$2K	Add +500.0%
INVH Invitation Homes Inc.	0.00%	88	$2K	Add +193.3%
IWR iShares Russell Mid-Cap ETF	0.00%	22	$2K	No change
IYF iShares US Financials ETF	0.00%	23	$2K	No change
IHI iShares U.S. Medical Devices	0.00%	38	$2K	No change
IWC iShares Micro-Cap ETF	0.00%	20	$2K	No change
INDA iShares MSCI India ETF	0.00%	47	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	58	$2K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	91	$2K	New
JNPR Juniper Networks Inc.	0.00%	67	$2K	New
KYN Kayne Anderson Energy Infra	0.00%	216	$2K	Reduce -51.1%
KOD Kodiak Sciences Inc.	0.00%	591	$2K	Add +67.9%
VTLE Vital Energy Inc.	0.00%	145	$2K	Add +107.1%
LEA Lear Corp.	0.00%	23	$2K	Add +130.0%
LDOS Leidos Holdings Inc.	0.00%	16	$2K	Add +100.0%
LII Lennox International Inc.	0.00%	4	$2K	No change
LBRDK Liberty Broadband-C	0.00%	24	$2K	Add +20.0%
LECO Lincoln Electric Holdings	0.00%	12	$2K	Add +33.3%
MTG Mgic Investment Corp.	0.00%	72	$2K	Add +140.0%
MGM MGM Resorts International	0.00%	68	$2K	New
MTSI Macom Technology Solutions H	0.00%	14	$2K	Add +600.0%
MANH Manhattan Associates Inc.	0.00%	12	$2K	Add +71.4%
MARA Mara Holdings Inc.	0.00%	138	$2K	Add +146.4%
MXL Maxlinear Inc.	0.00%	194	$2K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	31	$2K	Add +3.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	169	$2K	No change
NWSA News Corp. Class A	0.00%	76	$2K	Add +216.7%
NTRS Northern Trust Corp.	0.00%	22	$2K	Add +22.2%
OGE Oge Energy Corp.	0.00%	56	$2K	No change
CHRD Chord Energy Corp.	0.00%	29	$2K	Add +81.3%
OKTA Okta Inc.	0.00%	20	$2K	Add +100.0%
PKG Packaging Corp. of America	0.00%	15	$2K	Reduce -11.8%
PDD PDD Holdings Inc.	0.00%	25	$2K	No change
PII Polaris Inc.	0.00%	64	$2K	New
POWI Power Integrations Inc.	0.00%	43	$2K	Add +230.8%
PRMB Primo Brands Corp.	0.00%	70	$2K	No change
RMBS Rambus Inc.	0.00%	34	$2K	Add +100.0%
REG Regency Centers Corp.	0.00%	39	$2K	Reduce -7.1%
RGA Reinsurance Group of America	0.00%	12	$2K	Add +33.3%
RVMD Revolution Medicines Inc.	0.00%	69	$2K	New
RIVN Rivian Automotive Inc. Class A	0.00%	191	$2K	Reduce -17.7%
SM SM Energy Co.	0.00%	85	$2K	Add +129.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	117	$2K	No change
SITM Sitime Corp.	0.00%	12	$2K	Add +9.1%
SOLV Solventum Corp.	0.00%	30	$2K	Add +36.4%
STLD Steel Dynamics Inc.	0.00%	21	$2K	Add +133.3%
TDY Teledyne Technologies Inc.	0.00%	5	$2K	Add +66.7%
TTEK Tetra Tech Inc.	0.00%	57	$2K	Add +42.5%
TXT Textron Inc.	0.00%	31	$2K	Add +47.6%
TIDAL TRUST II	0.00%	100	$2K	New
ULS Ul Solutions Inc. Class A	0.00%	30	$2K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	102	$2K	Add +264.3%
WASH Washington Trust Bancorp	0.00%	100	$2K	New
WAL Western Alliance Bancorp	0.00%	32	$2K	Add +68.4%
WY Weyerhaeuser Co.	0.00%	96	$2K	Add +231.0%
UP Wheels Up Experience Inc.	0.00%	2,000	$2K	No change
WWD Woodward Inc.	0.00%	12	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	7	$2K	Add +16.7%
ZION Zions Bancorp NA	0.00%	56	$2K	Add +69.7%
AMBA Ambarella Inc.	0.00%	35	$2K	Add +6.1%
ESGR Enstar Group Ltd.	0.00%	6	$2K	New
ESNT Essent Group Ltd.	0.00%	47	$2K	Add +135.0%
NVT Nvent Electric PLC	0.00%	30	$2K	New
RNR Renaissancere Holdings Ltd.	0.00%	10	$2K	Add +150.0%
STX Seagate Technology Holdings	0.00%	18	$2K	Reduce -41.9%
SW Smurfit Westrock PLC	0.00%	61	$2K	Add +125.9%
BG Bunge Global SA	0.00%	26	$2K	Add +52.9%
UBS UBS Group AG-Reg	0.00%	65	$2K	No change
AES AES Corp.	0.00%	101	$1K	Add +68.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	86	$1K	Add +120.5%
ADPT Adaptive Biotechnologies	0.00%	140	$1K	No change
WMS Advanced Drainage Systems Inc.	0.00%	10	$1K	New
AMG Affiliated Managers Group	0.00%	7	$1K	No change
AFRM Affirm Holdings Inc.	0.00%	22	$1K	Add +340.0%
ADC Agree Realty Corp.	0.00%	25	$1K	Add +38.9%
ALB Albemarle Corp.	0.00%	17	$1K	Add +54.5%
ALE Allete Inc.	0.00%	16	$1K	Add +100.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	100	$1K	No change
LNT Alliant Energy Corp.	0.00%	18	$1K	Add +20.0%
PINE Alpine Income Property Trust	0.00%	87	$1K	Add +180.7%
AEE Ameren Corporation	0.00%	16	$1K	Add +166.7%
AFG American Financial Group Inc.	0.00%	8	$1K	Add +33.3%
ABCB Ameris Bancorp	0.00%	16	$1K	New
FOLD Amicus Therapeutics Inc.	0.00%	223	$1K	Add +320.8%
AMKR Amkor Technology Inc.	0.00%	53	$1K	Add +165.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	60	$1K	New
AMPY Amplify Energy Corp.	0.00%	397	$1K	New
AR Antero Resources Corp.	0.00%	30	$1K	Add +30.4%
AM Antero Midstream Corp.	0.00%	103	$1K	Add +21.2%
APLD Applied Digital Corp.	0.00%	106	$1K	New
AWI Armstrong World Industries	0.00%	7	$1K	No change
ARW Arrow Electronics Inc.	0.00%	8	$1K	Add +100.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	126	$1K	Add +157.1%
APAM Artisan Partners Asset Ma -A	0.00%	41	$1K	New
ALAB Astera Labs Inc.	0.00%	20	$1K	New
AVNT Avient Corp.	0.00%	45	$1K	Add +200.0%
AZEK The Azek Co. Inc.	0.00%	22	$1K	Reduce -18.5%
BALL Ball Corp.	0.00%	21	$1K	Add +110.0%
TBBK The Bancorp Inc.	0.00%	18	$1K	New
OZK Bank Ozk	0.00%	39	$1K	Reduce -20.4%
BKU Bankunited Inc.	0.00%	41	$1K	Add +64.0%
BSY Bentley Systems Inc. Class B	0.00%	22	$1K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	36	$1K	Add +38.5%
BKH Black Hills Corp.	0.00%	20	$1K	No change
BLND Blend Labs Inc. Class A	0.00%	500	$1K	Add +66.7%
OWL Blue Owl Capital Inc.	0.00%	77	$1K	Reduce -12.5%
BWA Borgwarner Inc.	0.00%	38	$1K	New
SAM Boston Beer Company Inc. Class A	0.00%	8	$1K	New
BXP BXP Inc.	0.00%	22	$1K	Add +37.5%
BF.B Brown-Forman Corp. Class B	0.00%	53	$1K	Add +17.8%
BRKR Bruker Corp.	0.00%	25	$1K	Add +47.1%
BURL Burlington Stores Inc.	0.00%	6	$1K	Reduce -14.3%
AI C3.AI Inc. Class A	0.00%	48	$1K	New
CTRA Coterra Energy Inc.	0.00%	63	$1K	No change
CZR Caesars Entertainment Inc.	0.00%	40	$1K	Add +42.9%
CPB The Campbell's Company	0.00%	43	$1K	Reduce -15.7%
CWH Camping World Holdings Inc. Class A	0.00%	74	$1K	Add +164.3%
CARG Cargurus Inc.	0.00%	59	$1K	Add +3.5%
CSL Carlisle Cos Inc.	0.00%	5	$1K	Add +400.0%
GTLS Chart Industries Inc.	0.00%	8	$1K	Add +700.0%
CHE Chemed Corp.	0.00%	3	$1K	Add +50.0%
EXE Expand Energy Corp.	0.00%	9	$1K	Reduce -35.7%
CIFR Cipher Digital Inc.	0.00%	225	$1K	New
CLPT Clearpoint Neuro Inc.	0.00%	92	$1K	No change
CDE Coeur Mining Inc.	0.00%	162	$1K	New
CGNX Cognex Corp.	0.00%	37	$1K	New
COHU Cohu Inc.	0.00%	100	$1K	New
FIX Comfort Systems USA Inc.	0.00%	3	$1K	Add +50.0%
CMP Compass Minerals Internation	0.00%	63	$1K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	84	$1K	No change
COO The Cooper Cos Inc.	0.00%	18	$1K	Add +260.0%
CORT Corcept Therapeutics Inc.	0.00%	23	$1K	New
CORZ Core Scientific Inc.	0.00%	60	$1K	Add +13.2%
CUBE Cubesmart	0.00%	25	$1K	New
CUBI Customers Bancorp Inc.	0.00%	27	$1K	No change
DPZ Domino's Pizza Inc.	0.00%	3	$1K	Add +50.0%
DCI Donaldson Co. Inc.	0.00%	16	$1K	Add +100.0%
QBTS D-Wave Quantum Inc.	0.00%	100	$1K	New
DT Dynatrace Inc.	0.00%	34	$1K	Reduce -12.8%
ELF Elf Beauty Inc.	0.00%	16	$1K	Add +128.6%
EMN Eastman Chemical Co.	0.00%	14	$1K	Add +16.7%
ELAN Elanco Animal Health Inc.	0.00%	118	$1K	Add +110.7%
ACT Enact Holdings Inc.	0.00%	45	$1K	New
ECPG Encore Capital Group Inc.	0.00%	29	$1K	No change
ENR Energizer Holdings Inc.	0.00%	59	$1K	New
ENTG Entegris Inc.	0.00%	13	$1K	Reduce -58.1%
EPAM Epam Systems Inc.	0.00%	6	$1K	Add +200.0%
EB Eventbrite Inc. Class A	0.00%	600	$1K	No change
EVH Evolent Health Inc. Class A	0.00%	172	$1K	Add +290.9%
EXAS Exact Sciences Corp.	0.00%	30	$1K	Add +42.9%
FRT Federal Realty Invs Trust	0.00%	11	$1K	Add +83.3%
FAF First American Financial	0.00%	24	$1K	Reduce -40.0%
FCNCA First Citizens Bcshs Class A	0.00%	1	$1K	No change
FTV Fortive Corp.	0.00%	23	$1K	Reduce -45.2%
ULCC Frontier Group Holdings Inc.	0.00%	540	$1K	Add +291.3%
FLGT Fulgent Genetics Inc.	0.00%	56	$1K	New
GLPI Gaming and Leisure Propertie	0.00%	33	$1K	Add +200.0%
GNTX Gentex Corp.	0.00%	51	$1K	Reduce -78.9%
GPN Global Payments Inc.	0.00%	18	$1K	Add +80.0%
GPRO Gopro Inc. Class A	0.00%	1,963	$1K	Add +311.5%
GWRE Guidewire Software Inc.	0.00%	6	$1K	Add +100.0%
GPOR Gulfport Energy Corp.	0.00%	7	$1K	Add +75.0%
DINO HF Sinclair Corp.	0.00%	47	$1K	Add +213.3%
HLN Haleon PLC-ADR	0.00%	100	$1K	No change
HALO Halozyme Therapeutics Inc.	0.00%	27	$1K	New
DOC Healthpeak Properties Inc.	0.00%	90	$1K	Add +8.4%
HEI.A Heico Corp. Class A	0.00%	4	$1K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	13	$1K	Reduce -23.5%
HRL Hormel Foods Corp.	0.00%	60	$1K	Reduce -4.8%
HST Host Hotels & Resorts Inc.	0.00%	73	$1K	Add +12.3%
IDYA Ideaya Biosciences Inc.	0.00%	85	$1K	New
NTLA Intellia Therapeutics Inc.	0.00%	149	$1K	Add +254.8%
IBOC International Bancshares CRP	0.00%	21	$1K	Add +75.0%
IPG Interpublic Group of Cos Inc.	0.00%	41	$1K	Reduce -8.9%
EWC iShares MSCI Canada ETF	0.00%	36	$1K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	27	$1K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	20	$1K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	36	$1K	No change
J Jacobs Solutions Inc.	0.00%	8	$1K	No change
JEF Jefferies Financial Group Inc.	0.00%	30	$1K	Add +650.0%
KKR KKR & Co. Inc.	0.00%	14	$1K	No change
KEY Keycorp	0.00%	91	$1K	Add +175.8%
KNX Knight-Swift Transportation	0.00%	25	$1K	Add +25.0%
PHG Koninklijke Philips NVR- NY	0.00%	57	$1K	Add +3.6%
KTOS Kratos Defense & Security	0.00%	39	$1K	Reduce -22.0%
LW Lamb Weston Holdings Inc.	0.00%	20	$1K	New
LSCC Lattice Semiconductor Corp.	0.00%	36	$1K	Reduce -2.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	96	$1K	Reduce -38.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,333	$1K	Add +17.6%
LGND Ligand Pharmaceuticals	0.00%	9	$1K	No change
LMNR Limoneira Co.	0.00%	100	$1K	No change
LNC Lincoln National Corp.	0.00%	37	$1K	Add +23.3%
LITE Lumentum Holdings Inc.	0.00%	16	$1K	New
MGPI MGP Ingredients Inc.	0.00%	36	$1K	Add +227.3%
MHO M/I Homes Inc.	0.00%	9	$1K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	62	$1K	New
MGNI Magnite Inc.	0.00%	49	$1K	New
MAS Masco Corp.	0.00%	26	$1K	Reduce -27.8%
MIDD Middleby Corp.	0.00%	8	$1K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	78	$1K	No change
AVO Mission Produce Inc.	0.00%	107	$1K	Add +81.4%
MOD Modine Manufacturing Co.	0.00%	12	$1K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	38	$1K	No change
COOP Mr Cooper Group Inc.	0.00%	9	$1K	No change
MUR Murphy Oil Corp.	0.00%	70	$1K	Add +2.9%
FIZZ National Beverage Corp.	0.00%	24	$1K	New
NFG National Fuel Gas Co.	0.00%	17	$1K	Add +70.0%
NBIX Neurocrine Biosciences Inc.	0.00%	8	$1K	Reduce -50.0%
RITM Rithm Capital Corp.	0.00%	102	$1K	Add +34.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	32	$1K	No change
NXDR Nextdoor Holdings Inc.	0.00%	1,000	$1K	No change
NI Nisource Inc.	0.00%	32	$1K	No change
NDSN Nordson Corp.	0.00%	6	$1K	Add +50.0%
OMEX Odyssey Marine Exploration	0.00%	875	$1K	Reduce -38.7%
OMC Omnicom Group	0.00%	21	$1K	Reduce -22.2%
OFLX Omega Flex Inc.	0.00%	32	$1K	Add +190.9%
OMF Onemain Holdings Inc.	0.00%	22	$1K	Add +120.0%
OPCH Option Care Health Inc.	0.00%	34	$1K	No change
OGN Organon & Co.	0.00%	173	$1K	Add +101.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	74	$1K	New
PAYO Payoneer Global Inc.	0.00%	200	$1K	No change
RVTY Revvity Inc.	0.00%	11	$1K	Reduce -52.2%
PR Permian Resources Corp. Class A	0.00%	94	$1K	New
AGS Playags Inc.	0.00%	81	$1K	New
PLUG Plug Power Inc.	0.00%	1,100	$1K	Add +1000.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10	$1K	Add +150.0%
PRI Primerica Inc.	0.00%	5	$1K	Add +66.7%
PFG Principal Financial Group	0.00%	18	$1K	Reduce -10.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	17	$1K	Add +41.7%
RLI Rli Corp.	0.00%	14	$1K	New
RMR RMR Group Inc./the - A	0.00%	101	$1K	New
RH RH	0.00%	6	$1K	New
RRX Regal Rexnord Corp.	0.00%	10	$1K	Add +233.3%
REXR Rexford Industrial Realty Inc.	0.00%	45	$1K	New
REYN Reynolds Consumer Products I	0.00%	82	$1K	Add +110.3%
REI Ring Energy Inc.	0.00%	1,913	$1K	Add +166.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	32	$1K	No change
SLM SLM Corp.	0.00%	47	$1K	No change
SSNC Ss&c Technologies Holdings	0.00%	23	$1K	Reduce -11.5%
IOT Samsara Inc. Class A	0.00%	40	$1K	Add +185.7%
SIGI Selective Insurance Group	0.00%	12	$1K	New
SLS Sellas Life Sciences Group I	0.00%	573	$1K	No change
SSTK Shutterstock Inc.	0.00%	98	$1K	New
SGHT Sight Sciences Inc.	0.00%	331	$1K	No change
SKYT Skywater Technology Inc.	0.00%	135	$1K	New
SNA Snap-on Inc.	0.00%	6	$1K	Reduce -14.3%
SFM Sprouts Farmers Market Inc.	0.00%	8	$1K	New
STAA Staar Surgical Co.	0.00%	100	$1K	No change
SWK Stanley Black & Decker Inc.	0.00%	16	$1K	New
STWD Starwood Property Trust Inc.	0.00%	57	$1K	Reduce -36.7%
SF Stifel Financial Corp.	0.00%	10	$1K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	43	$1K	No change
SYNA Synaptics Inc.	0.00%	21	$1K	Reduce -30.0%
TTMI TTM Technologies	0.00%	27	$1K	New
TLN Talen Energy Corp.	0.00%	5	$1K	New
TER Teradyne Inc.	0.00%	16	$1K	Reduce -20.0%
TPL Texas Pacific Land Corp.	0.00%	1	$1K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	10	$1K	No change
TRMB Trimble Inc.	0.00%	23	$1K	Add +228.6%
TWST Twist Bioscience Corp.	0.00%	33	$1K	No change
USFD US Foods Holding Corp.	0.00%	16	$1K	Add +300.0%
UNM Unum Group	0.00%	20	$1K	Reduce -16.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	42	$1K	No change
OIH Vaneck Oil Services ETF	0.00%	6	$1K	No change
VHT Vanguard Health Care ETF	0.00%	5	$1K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	36	$1K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5	$1K	No change
VLTO Veralto Corp.	0.00%	15	$1K	Reduce -40.0%
VLGEA Village Super Market Class A	0.00%	38	$1K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	152	$1K	Reduce -7.3%
W Wayfair Inc. Class A	0.00%	36	$1K	Add +200.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15	$1K	No change
WCC Wesco International Inc.	0.00%	6	$1K	New
WST West Pharmaceutical Services	0.00%	5	$1K	Reduce -61.5%
WLK Westlake Corp.	0.00%	17	$1K	Add +466.7%
Z Zillow Group Inc. Class C	0.00%	17	$1K	Add +88.9%
DOX Amdocs Ltd.	0.00%	15	$1K	No change
AXS Axis Capital Holdings Ltd.	0.00%	11	$1K	Add +83.3%
CRDO Credo Technology Group Holdi	0.00%	11	$1K	Add +120.0%
APTV Aptiv PLC	0.00%	28	$1K	Add +115.4%
FN Fabrinet	0.00%	6	$1K	Add +100.0%
G Genpact Ltd.	0.00%	31	$1K	No change
JHG Janus Henderson Group PLC	0.00%	37	$1K	Add +76.2%
WFRD Weatherford International PL	0.00%	23	$1K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	43	$1K	New
AOSL Alpha & Omega Semiconductor	0.00%	46	$1K	New
NE Noble Corp. PLC	0.00%	75	$1K	New
NCLH Norwegian Cruise Line Holdin	0.00%	68	$1K	Add +79.0%
PSFE Paysafe Ltd.	0.00%	84	$1K	No change
PNR Pentair PLC	0.00%	12	$1K	Add +140.0%
RIG Transocean Ltd.	0.00%	470	$1K	Add +31.6%
NXPI NXP Semiconductors NV	0.00%	6	$1K	No change
ANGI Angi Inc.	0.00%	44	$0	New
ANF Abercrombie & Fitch Co. Class A	0.00%	8	$0	Reduce -33.3%
FAX Abrdn Asia-Pacific Income	0.00%	16	$0	No change
ACR Acres Commercial Realty Corp.	0.00%	17	$0	New
ADEA Adeia Inc.	0.00%	41	$0	New
AEIS Advanced Energy Industries	0.00%	4	$0	Reduce -20.0%
JBIO Jade Biosciences Inc.	0.00%	7	$0	New
AFBI Affinity Bancshares Inc.	0.00%	28	$0	New
ALK Alaska Air Group Inc.	0.00%	15	$0	No change
ALHC Alignment Healthcare Inc.	0.00%	25	$0	New
ALGT Allegiant Travel Co.	0.00%	11	$0	New
ALGM Allegro Microsystems Inc.	0.00%	17	$0	Reduce -72.6%
ALLY Ally Financial Inc.	0.00%	15	$0	Add +114.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9	$0	Reduce -57.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	158	$0	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6	$0	New
CRMT America's Car-Mart Inc.	0.00%	12	$0	No change
COLD Americold Realty Trust Inc.	0.00%	30	$0	Reduce -55.2%
AMSF Amerisafe Inc.	0.00%	11	$0	Add +10.0%
ANIX Anixa Biosciences Inc.	0.00%	200	$0	No change
AIT Applied Industrial Tech Inc.	0.00%	2	$0	No change
ATR Aptargroup Inc.	0.00%	4	$0	No change
ABR Arbor Realty Trust Inc.	0.00%	13	$0	No change
ARCB Arcbest Corp.	0.00%	8	$0	New
ACA Arcosa Inc.	0.00%	6	$0	New
RCUS Arcus Biosciences Inc.	0.00%	64	$0	New
AGX Argan Inc.	0.00%	3	$0	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	72	$0	New
ASAN Asana Inc. Class A	0.00%	66	$0	New
ASH Ashland Inc.	0.00%	19	$0	New
ASB Associated Banc-Corp.	0.00%	25	$0	New
ACGP Associated Capital Group - A	0.00%	15	$0	No change
AIZ Assurant Inc.	0.00%	3	$0	New
ATKR Atkore Inc.	0.00%	8	$0	Reduce -27.3%
BATRK Atlanta Braves Holdings in-C	0.00%	15	$0	No change
ATRC Atricure Inc.	0.00%	19	$0	No change
AN Autonation Inc.	0.00%	3	$0	New
AVTX Avalo Therapeutics Inc.	0.00%	5	$0	No change
AVT Avnet Inc.	0.00%	10	$0	Reduce -50.0%
AX Axos Financial Inc.	0.00%	8	$0	New
BGS B&G Foods Inc.	0.00%	79	$0	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3	$0	No change
BOKF Bok Financial Corporation	0.00%	8	$0	Add +60.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	50	$0	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	58	$0	New
BANF Bancfirst Corp.	0.00%	5	$0	New
BANC Banc of California Inc.	0.00%	39	$0	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	24	$0	No change
BBSI Barrett Business SVCS Inc.	0.00%	16	$0	No change
BELFB Bel Fuse Inc. Class B	0.00%	8	$0	New
BDC Belden Inc.	0.00%	6	$0	No change
BHE Benchmark Electronics Inc.	0.00%	14	$0	New
BBY Best Buy Co. Inc.	0.00%	7	$0	Reduce -95.5%
BIO Bio-Rad Laboratories-A	0.00%	2	$0	Add +100.0%
BNTX Biontech SE-ADR	0.00%	5	$0	No change
BITF Bitfarms Ltd./Canada	0.00%	504	$0	New
BL Blackline Inc.	0.00%	11	$0	New
BXMT Blackstone Mortgage Tru Class A	0.00%	31	$0	No change
BE Bloom Energy Corp. Class A	0.00%	26	$0	New
BCC Boise Cascade Co.	0.00%	8	$0	Reduce -38.5%
BOX Box Inc. Class A	0.00%	15	$0	New
BYD Boyd Gaming Corp.	0.00%	10	$0	No change
BRDG Bridge Investment Grp HDS-A	0.00%	56	$0	New
NEUE Neuehealth Inc.	0.00%	25	$0	No change
AAMI Acadian Asset Management Inc.	0.00%	13	$0	New
BRX Brixmor Property Group Inc.	0.00%	23	$0	No change
BIPC Brookfield Infrastructure-A	0.00%	19	$0	No change
RA Brookfield Real Assets Incom	0.00%	25	$0	No change
BBW Build-A-Bear Workshop Inc.	0.00%	14	$0	New
BMBL Bumble Inc. Class A	0.00%	125	$0	Reduce -20.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	7	$0	Reduce -46.1%
CABO Cable One Inc.	0.00%	2	$0	Add +100.0%
CAL Caleres Inc.	0.00%	32	$0	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	100	$0	No change
CPT Camden Property Trust	0.00%	5	$0	No change
CAN FITE BIOFARMA LTD	0.00%	100	$0	No change
CASY Casey's General Stores Inc.	0.00%	1	$0	No change
CLDX Celldex Therapeutics Inc.	0.00%	24	$0	New
CELH Celsius Holdings Inc.	0.00%	18	$0	New
CCS Century Communities Inc.	0.00%	16	$0	Add +77.8%
CHPT Chargepoint Holdings Inc.	0.00%	100	$0	No change
CHEF The Chefs' Warehouse Inc.	0.00%	9	$0	New
CIM Chimera Investment Corp.	0.00%	66	$0	No change
CIEN Ciena Corp.	0.00%	12	$0	Reduce -25.0%
CRUS Cirrus Logic Inc.	0.00%	5	$0	Reduce -44.4%
CLH Clean Harbors Inc.	0.00%	2	$0	Reduce -33.3%
CLSK Cleanspark Inc.	0.00%	13	$0	No change
CCB Coastal Financial Corp.	0.00%	6	$0	New
CHRS Coherus Oncology Inc.	0.00%	660	$0	No change
CMCO Columbus McKinnon Corp.	0.00%	36	$0	New
CBSH Commerce Bancshares Inc.	0.00%	9	$0	New
CNXC Concentrix Corp.	0.00%	11	$0	No change
CFLT Confluent Inc. Class A	0.00%	25	$0	Add +177.8%
CNM Core & Main Inc. Class A	0.00%	6	$0	No change
BASE Couchbase Inc.	0.00%	34	$0	Reduce -46.0%
CR Crane Co.	0.00%	4	$0	New
CXT Crane NXT Co.	0.00%	9	$0	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	16	$0	New
CROX Crocs Inc.	0.00%	6	$0	No change
CFR Cullen/Frost Bankers Inc.	0.00%	4	$0	New
CYTK Cytokinetics Inc.	0.00%	12	$0	New
DXC DXC Technology Co.	0.00%	27	$0	No change
DNLI Denali Therapeutics Inc.	0.00%	40	$0	Add +60.0%
DBD Diebold Nixdorf Inc.	0.00%	12	$0	New
DLB Dolby Laboratories Inc. Class A	0.00%	7	$0	No change
DKNG Draftkings Inc. Class A	0.00%	15	$0	Add +7.1%
DBX Dropbox Inc. Class A	0.00%	22	$0	Reduce -97.8%
DVAX Dynavax Technologies Corp.	0.00%	95	$0	Add +115.9%
DEA Easterly Government Properti	0.00%	24	$0	New
EPC Edgewell Personal Care Co.	0.00%	17	$0	New
ETNB 89BIO Inc.	0.00%	72	$0	New
ESI Element Solutions Inc.	0.00%	26	$0	No change
EIG Employers Holdings Inc.	0.00%	11	$0	Add +83.3%
EHAB Enhabit Inc.	0.00%	55	$0	New
ENPH Enphase Energy Inc.	0.00%	11	$0	Add +57.1%
ERIE Erie Indemnity Company Class A	0.00%	1	$0	No change
ESAB Esab Corp.	0.00%	4	$0	New
EPRT Essential Properties Realty	0.00%	20	$0	No change
WTRG Essential Utilities Inc.	0.00%	13	$0	New
ESS Essex Property Trust Inc.	0.00%	1	$0	Reduce -50.0%
EVR Evercore Inc. Class A	0.00%	2	$0	New
EVCM Evercommerce Inc.	0.00%	54	$0	No change
EVRI Everi Holdings Inc.	0.00%	56	$0	No change
EXPO Exponent Inc.	0.00%	7	$0	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12	$0	New
FCN Fti Consulting Inc.	0.00%	6	$0	New
FSLY Fastly Inc. Class A	0.00%	93	$0	New
FATE Fate Therapeutics Inc.	0.00%	625	$0	New
FHI Federated Hermes Inc.	0.00%	13	$0	New
FNF Fidelity National Financial	0.00%	14	$0	Reduce -39.1%
FFIN First Finl Bankshares Inc.	0.00%	20	$0	No change
FFWM First Foundation Inc.	0.00%	107	$0	New
FCFS Firstcash Holdings Inc.	0.00%	5	$0	No change
FIVN FIVE9 Inc.	0.00%	22	$0	New
FLS Flowserve Corp.	0.00%	16	$0	No change
FORM Formfactor Inc.	0.00%	21	$0	Add +61.5%
FCPT Four Corners Property Trust	0.00%	23	$0	No change
BEN Franklin Templeton Inc.	0.00%	28	$0	Reduce -42.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9	$0	New
GNRC Generac Holdings Inc.	0.00%	5	$0	No change
GNW Genworth Financial Inc.	0.00%	94	$0	No change
GABC German American Bancorp	0.00%	17	$0	Reduce -29.2%
GETY Getty Images Holdings Inc.	0.00%	305	$0	New
GTY Getty Realty Corp.	0.00%	19	$0	Reduce -84.0%
GL Globe Life Inc.	0.00%	5	$0	No change
GOLDEN MATRIX GROUP INC	0.00%	1	$0	No change
GBDC Golub Capital BDC Inc.	0.00%	13	$0	No change
LOPE Grand Canyon Education Inc.	0.00%	4	$0	No change
GPK Graphic Packaging Holding Co.	0.00%	23	$0	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	2	$0	No change
GPI Group 1 Automotive Inc.	0.00%	2	$0	Reduce -33.3%
GRWG Growgeneration Corp.	0.00%	621	$0	Add +521.0%
GES Guess? Inc.	0.00%	50	$0	New
HLNE Hamilton Lane Inc. Class A	0.00%	2	$0	New
HWC Hancock Whitney Corp.	0.00%	14	$0	Reduce -39.1%
THG Hanover Insurance Group Inc./	0.00%	5	$0	No change
HAS Hasbro Inc.	0.00%	8	$0	New
HSTM Healthstream Inc.	0.00%	23	$0	No change
HQY Healthequity Inc.	0.00%	7	$0	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3	$0	Reduce -50.0%
HRTG Heritage Insurance Holdings	0.00%	19	$0	New
HIW Highwoods Properties Inc.	0.00%	28	$0	No change
HOMB Home Bancshares Inc.	0.00%	19	$0	New
HBCP Home Bancorp Inc.	0.00%	15	$0	No change
HMN Horace Mann Educators	0.00%	17	$0	No change
HLI Houlihan Lokey Inc.	0.00%	2	$0	New
HUN Huntsman Corp.	0.00%	47	$0	New
H Hyatt Hotels Corp. Class A	0.00%	4	$0	New
ICFI Icf International Inc.	0.00%	6	$0	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3	$0	New
IPGP Ipg Photonics Corp.	0.00%	9	$0	New
IDA Idacorp Inc.	0.00%	4	$0	New
IMKTA Ingles Markets Inc. Class A	0.00%	8	$0	Add +14.3%
NSIT Insight Enterprises Inc.	0.00%	4	$0	New
INVA Innoviva Inc.	0.00%	34	$0	Reduce -32.0%
IPAR Interparfums Inc.	0.00%	5	$0	New
IDCC Interdigital Inc.	0.00%	2	$0	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11	$0	New
KBWY Invesco KBW Premium Yield Eq	0.00%	25	$0	No change
JJSF J & J Snack Foods Corp.	0.00%	4	$0	Add +33.3%
JACK Jack in the Box Inc.	0.00%	19	$0	Add +72.7%
ZD Ziff Davis Inc.	0.00%	16	$0	Reduce -64.4%
KLXE KLX Energy Services Holding	0.00%	298	$0	New
KBH KB Home	0.00%	14	$0	No change
KROS Keros Therapeutics Inc.	0.00%	36	$0	New
KE Kimball Electronics Inc.	0.00%	37	$0	New
KSCP Knightscope Inc. Class A	0.00%	20	$0	No change
KSS Kohls Corp.	0.00%	62	$0	New
KRO Kronos Worldwide Inc.	0.00%	80	$0	New
KRYS Krystal Biotech Inc.	0.00%	4	$0	New
LSTR Landstar System Inc.	0.00%	4	$0	Add +33.3%
SWIM Latham Group Inc.	0.00%	90	$0	New
LEG Leggett & Platt Inc.	0.00%	74	$0	New
LEN.B Lennar Corp. Class B	0.00%	6	$0	No change
USA Liberty All Star Equity Fund	0.00%	100	$0	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12	$0	Add +140.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4	$0	No change
LAD Lithia Motors Inc.	0.00%	2	$0	No change
RAMP Liveramp Holdings Inc.	0.00%	20	$0	New
LDI Loandepot Inc. Class A	0.00%	53	$0	No change
LOVE The Lovesac Co.	0.00%	38	$0	New
LAZRQ Luminar Technologies Inc.	0.00%	20	$0	No change
MSA Msa Safety Inc.	0.00%	3	$0	New
CART Maplebear Inc.	0.00%	12	$0	New
MKTX Marketaxess Holdings Inc.	0.00%	2	$0	New
VAC Marriott Vacations World	0.00%	10	$0	New
MRTN Marten Transport Ltd.	0.00%	39	$0	Add +25.8%
MTDR Matador Resources Co.	0.00%	11	$0	Reduce -50.0%
MTCH Match Group Inc.	0.00%	28	$0	Add +250.0%
MMS Maximus Inc.	0.00%	8	$0	New
MEDP Medpace Holdings Inc.	0.00%	2	$0	No change
MCBS Metrocity Bankshares Inc.	0.00%	19	$0	New
MAA Mid-America Apartment Comm	0.00%	6	$0	Reduce -14.3%
MDXG Mimedx Group Inc.	0.00%	72	$0	New
MNRO Monro Inc.	0.00%	39	$0	New
MOG.A Moog Inc. Class A	0.00%	4	$0	Reduce -33.3%
MORN Morningstar Inc.	0.00%	2	$0	New
MPAA Motorcar Parts of America Inc.	0.00%	34	$0	New
MYGN Myriad Genetics Inc.	0.00%	67	$0	New
NVEC Nve Corp.	0.00%	9	$0	New
NVEE NV5 Global Inc.	0.00%	28	$0	New
NJR New Jersey Resources Corp.	0.00%	11	$0	New
FLG Flagstar Bank NA	0.00%	48	$0	Reduce -4.0%
NXST Nexstar Media Group Inc.	0.00%	3	$0	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	40	$0	New
NOK Nokia Corp.-Spon ADR	0.00%	20	$0	No change
NFBK Northfield Bancorp Inc.	0.00%	61	$0	No change
NWE Northwestern Energy Group Inc.	0.00%	9	$0	New
NVCT Nuvectis Pharma Inc.	0.00%	56	$0	New
OTLY Oatly Group AB	0.00%	35	$0	New
OLN Olin Corp.	0.00%	49	$0	New
OSPN Onespan Inc.	0.00%	34	$0	New
OPEN Opendoor Technologies Inc.	0.00%	500	$0	No change
OPY Oppenheimer Holdings Class A	0.00%	11	$0	No change
OSK Oshkosh Corp.	0.00%	6	$0	New
OUT Outfront Media Inc.	0.00%	53	$0	New
PBF PBF Energy Inc. Class A	0.00%	34	$0	Add +183.3%
PTCT PTC Therapeutics Inc.	0.00%	11	$0	New
PAYC Paycom Software Inc.	0.00%	3	$0	No change
PAY Paymentus Holdings Inc. Class A	0.00%	17	$0	New
BTU Peabody Energy Corp.	0.00%	41	$0	New
PTON Peloton Interactive Inc. Class A	0.00%	100	$0	Reduce -80.0%
PEN Penumbra Inc.	0.00%	2	$0	No change
PWP Perella Weinberg Partners	0.00%	31	$0	New
PHR Phreesia Inc.	0.00%	21	$0	New
PLL Piedmont Lithium Inc.	0.00%	87	$0	New
PDM Piedmont Realty Trust Inc.	0.00%	89	$0	No change
PNW Pinnacle West Capital	0.00%	5	$0	New
PIPR Piper Sandler Cos	0.00%	1	$0	New
PLNT Planet Fitness Inc. Class A	0.00%	9	$0	Reduce -25.0%
PL Planet Labs PBC	0.00%	147	$0	New
PLXS Plexus Corp.	0.00%	5	$0	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	150	$0	No change
POR Portland General Electric Co.	0.00%	12	$0	No change
POWL Powell Industries Inc.	0.00%	3	$0	New
PBH Prestige Consumer Healthcare	0.00%	7	$0	No change
PNRG Primeenergy Resources Corp.	0.00%	4	$0	No change
KWR Quaker Chemical Corporation	0.00%	5	$0	New
QRVO Qorvo Inc.	0.00%	9	$0	Reduce -71.9%
QUIK Quicklogic Corp.	0.00%	105	$0	New
QVCAQ QVC Group Inc.	0.00%	10	$0	Reduce -76.7%
RDN Radian Group Inc.	0.00%	16	$0	New
RAL Ralliant Corp.	0.00%	7	$0	Reduce -50.0%
RRC Range Resources Corp.	0.00%	17	$0	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	62	$0	Add +3.3%
HOUS Anywhere Real Estate Inc.	0.00%	153	$0	New
RDFN Redfin Corp.	0.00%	82	$0	No change
RLAY Relay Therapeutics Inc.	0.00%	136	$0	New
RVSB Riverview Bancorp Inc.	0.00%	93	$0	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	62	$0	New
R Ryder System Inc.	0.00%	6	$0	Add +100.0%
SMHI Seacor Marine Holdings Inc.	0.00%	130	$0	New
SPSC SPS Commerce Inc.	0.00%	4	$0	Reduce -55.6%
SBRA Sabra Health Care REIT Inc.	0.00%	30	$0	No change
SANM Sanmina Corp.	0.00%	8	$0	No change
SRPT Sarepta Therapeutics Inc.	0.00%	8	$0	Add +33.3%
HSIC Henry Schein Inc.	0.00%	8	$0	Reduce -27.3%
SNDR Schneider National Inc. Class B	0.00%	24	$0	No change
SCHH Schwab US REIT ETF	0.00%	20	$0	No change
SCHR Schwab Intermediate-Term US	0.00%	36	$0	No change
MATV Mativ Holdings Inc.	0.00%	106	$0	New
SCLX Scilex Holding Co.	0.00%	77	$0	Add +34.6%
SEE Sealed Air Corp.	0.00%	19	$0	New
SENEA Seneca Foods Corp. Class A	0.00%	8	$0	No change
TTAN Servicetitan Inc. Class A	0.00%	6	$0	New
SIGA Siga Technologies Inc.	0.00%	108	$0	No change
SLAB Silicon Laboratories Inc.	0.00%	3	$0	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	83	$0	New
SITE Siteone Landscape Supply Inc.	0.00%	4	$0	Reduce -42.9%
AOS Smith (a.o.) Corp.	0.00%	8	$0	Reduce -81.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7	$0	Reduce -22.2%
SEI Solaris Energy Infrastructur	0.00%	28	$0	New
SON Sonoco Products Co.	0.00%	12	$0	New
SOBO South Bow Corp.	0.00%	16	$0	No change
SSB Southstate Bank Corp.	0.00%	6	$0	New
SFST Southern First Bancshares	0.00%	16	$0	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	69	$0	Add +40.8%
STRL Sterling Infrastructure Inc.	0.00%	4	$0	New
SFIX Stitch Fix Inc. Class A	0.00%	149	$0	New
STRT Strattec Security Corp.	0.00%	8	$0	New
LRN Stride Inc.	0.00%	4	$0	New
RGR Sturm Ruger & Co. Inc.	0.00%	14	$0	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$0	No change
SU Suncor Energy Inc.	0.00%	24	$0	No change
SGRY Surgery Partners Inc.	0.00%	22	$0	Reduce -12.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	716	$0	New
SYM Symbotic Inc.	0.00%	23	$0	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	100	$0	No change
TFSL TFS Financial Corp.	0.00%	41	$0	New
TKO Tko Group Holdings Inc.	0.00%	3	$0	New
TPH Tri Pointe Homes Inc.	0.00%	21	$0	No change
TPR Tapestry Inc.	0.00%	8	$0	New
TFX Teleflex Inc.	0.00%	4	$0	Add +33.3%
SGI Somnigroup International Inc.	0.00%	9	$0	New
TXG 10X Genomics Inc. Class A	0.00%	62	$0	New
THC Tenet Healthcare Corp.	0.00%	4	$0	Add +100.0%
TEX Terex Corp.	0.00%	14	$0	New
TCBI Texas Capital Bancshares Inc.	0.00%	8	$0	New
TXRH Texas Roadhouse Inc.	0.00%	3	$0	New
TDUP Thredup Inc. Class A	0.00%	76	$0	New
TR Tootsie Roll Inds	0.00%	15	$0	New
TRU Transunion	0.00%	6	$0	Reduce -40.0%
TREX Trex Company Inc.	0.00%	9	$0	New
TRIP Tripadvisor Inc.	0.00%	68	$0	New
TRUP Trupanion Inc.	0.00%	14	$0	New
UDR Udr Inc.	0.00%	14	$0	No change
SMHB Etracs Mon Pay 2X Lev US -B filed as UBS AG LONDON BRANCH	0.00%	200	$0	No change
UMBF Umb Financial Corp.	0.00%	6	$0	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	15	$0	New
UCB United Community Banks	0.00%	20	$0	No change
UBSI United Bankshares Inc.	0.00%	15	$0	New
USLM United States Lime & Mineral	0.00%	5	$0	New
OLED Universal Display Corp.	0.00%	4	$0	Add +33.3%
VSEC Vse Corp.	0.00%	4	$0	New
VLY Valley National Bancorp	0.00%	65	$0	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	140	$0	No change
VRNS Varonis Systems Inc.	0.00%	12	$0	New
VECO Veeco Instruments Inc.	0.00%	27	$0	New
PARAA Paramount Global Class B	0.00%	42	$0	New
VSXY Victoria's Secret & Co.	0.00%	29	$0	New
VTS Vitesse Energy Inc.	0.00%	26	$0	No change
VNO Vornado Realty Trust	0.00%	9	$0	New
VOYA Voya Financial Inc.	0.00%	9	$0	New
VYGR Voyager Therapeutics Inc.	0.00%	160	$0	New
WTI W&T Offshore Inc.	0.00%	452	$0	Add +30.3%
WDFC WD-40 Co.	0.00%	2	$0	No change
WAFD Wafd Inc.	0.00%	19	$0	No change
ELME Elme Communities	0.00%	39	$0	No change
WSBF Waterstone Financial Inc.	0.00%	45	$0	No change
WSO Watsco Inc.	0.00%	1	$0	Reduce -50.0%
WERN Werner Enterprises Inc.	0.00%	36	$0	Add +157.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	99	$0	Reduce -83.5%
WU Western Union Co.	0.00%	53	$0	Add +15.2%
WINA Winmark Corp.	0.00%	2	$0	No change
XPO Xpo Inc.	0.00%	5	$0	New
SPRU Spruce Power Holding Corp.	0.00%	12	$0	No change
XMTR Xometry Inc. Class A	0.00%	20	$0	New
YELP Yelp Inc.	0.00%	29	$0	Reduce -96.8%
ZIMV Zimvie Inc.	0.00%	84	$0	Add +180.0%
GTM Zoominfo Technologies Inc.	0.00%	62	$0	Add +8.8%
ALKS Alkermes PLC	0.00%	21	$0	No change
AXTA Axalta Coating Systems Ltd.	0.00%	18	$0	No change
EG Everest Group Ltd.	0.00%	2	$0	Reduce -60.0%
FLUT Flutter Entertainment PLC-Di	0.00%	2	$0	New
FTAI Ftai Aviation Ltd.	0.00%	5	$0	New
NBR Nabors Industries Ltd.	0.00%	35	$0	New
NVCR Novocure Ltd.	0.00%	38	$0	No change
SIG Signet Jewelers Ltd.	0.00%	10	$0	New
PENG Penguin Solutions Inc.	0.00%	33	$0	New
FTI Technipfmc PLC	0.00%	12	$0	Reduce -55.6%
TROX Tronox Holdings PLC	0.00%	197	$0	Add +286.3%
VAL Valaris Ltd.	0.00%	17	$0	Reduce -22.7%

Other holdings (9): bonds, preferreds, convertibles and warrants · $72K (not counted above)

Security	Class	Shares / Principal	Value	Change
DELL Dell Technologies -C	CL C · principal	300	$36K	New
SOFI Sofi Technologies Inc.	COM · principal	2,000	$36K	New
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	2,000	$0	No change
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	1,000	$0	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	32	$0	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	23	$0	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	500	$0	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	600	$0	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	1,000	$0	No change

Total filed on the 13F, all lines: $438.6M.

Portfolio Sells Q1 2025 → Q2 2025


MINT PIMCO Enhanced Short Maturit	Reduce -8.3%	1.94%	−0.44
DFAC Dimensional US Core Equity 2	Reduce -3.3%	2.45%	−0.30
BSV Vanguard Short-Term Bond ETF	Reduce -25.9%	0.61%	−0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.3%	2.48%	−0.27
HAL Halliburton Co.	Reduce -1.7%	0.37%	−0.20
VWO Vanguard Ftse Emerging Marke	Reduce -16.1%	0.75%	−0.15
VDE Vanguard Energy ETF	Reduce -40.1%	0.16%	−0.14
AGG iShares Core U.S. Aggregate	Reduce -27.0%	0.25%	−0.13
RWR SS SPDR Dow Jones REIT ETF	Reduce -23.7%	0.23%	−0.12
XOM Exxon Mobil Corp.	Reduce -6.7%	0.56%	−0.11
LGIH Lgi Homes Inc.	Reduce -19.7%	0.07%	−0.10
EPD Enterprise Products Partners	Reduce -7.6%	0.39%	−0.09
UAL United Airlines Holdings Inc.	Reduce -13.4%	0.13%	−0.07
VOOV Vanguard S&P 500 Value ETF	Reduce -10.7%	0.29%	−0.07
ET Energy Transfer LP	Reduce -6.6%	0.21%	−0.06
VFH Vanguard Financials ETF	Reduce -6.6%	0.53%	−0.06
KMI Kinder Morgan Inc.	Reduce -2.3%	0.73%	−0.05
HII Huntington Ingalls Industrie	Reduce -99.1%	0.00%	−0.05
SCHZ Schwab US Aggregate Bond ETF	Reduce -3.6%	0.34%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -90.7%	0.00%	−0.04
FDVV Fidelity High Dividend ETF	Sold out	0.00%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -2.9%	0.07%	−0.03
BND Vanguard Total Bond Market	Reduce -1.3%	0.28%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -41.1%	0.04%	−0.03
WMT Walmart Inc.	Reduce -15.8%	0.12%	−0.03
MRK Merck & Co. Inc.	Reduce -23.7%	0.03%	−0.02
MA Mastercard Inc. Class A	Reduce -46.3%	0.02%	−0.02
CVX Chevron Corp.	Reduce -3.5%	0.13%	−0.02
GLD SPDR Gold Shares	Reduce -28.2%	0.09%	−0.02
SBUX Starbucks Corp.	Reduce -42.2%	0.02%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -5.1%	0.10%	−0.02
BAC Bank of America Corp.	Reduce -43.7%	0.02%	−0.02
SO The Southern Co.	Reduce -75.4%	0.01%	−0.02
GE General Electric	Reduce -75.0%	0.01%	−0.02
SYY Sysco Corp.	Reduce -8.4%	0.08%	−0.02
IJS iShares S&P Small-Cap 600 Va	Reduce -5.9%	0.06%	−0.02
SLV iShares Silver Trust	Reduce -54.4%	0.02%	−0.02
CAT Caterpillar Inc.	Reduce -36.0%	0.03%	−0.02
GEL Genesis Energy L.P.	Sold out	0.00%	−0.02
MPC Marathon Petroleum Corp.	Reduce -87.2%	0.00%	−0.01
UNP Union Pacific Corp.	Reduce -1.4%	0.11%	−0.01
DVY iShares Select Dividend ETF	Reduce -9.1%	0.06%	−0.01
PYPL PayPal Holdings Inc.	Reduce -54.0%	0.01%	−0.01
SPGI S&P Global Inc.	Reduce -73.5%	0.00%	−0.01
AXP American Express Co.	Reduce -16.5%	0.05%	−0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -77.5%	0.00%	−0.01
JPM JPMorgan Chase & Co.	Reduce -21.6%	0.07%	−0.01
RC Ready Capital Corp.	Sold out	0.00%	−0.01
UPS United Parcel Service Class B	Reduce -74.9%	0.00%	−0.01
TW Tradeweb Markets Inc. Class A	Sold out	0.00%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


VEU Vanguard Ftse All-World Ex-U	Add +104.9%	4.78%	+2.54
VOO Vanguard S&P 500 ETF	Add +15.9%	9.26%	+0.73
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +19.1%	6.29%	+0.44
VUG Vanguard Mrngstar GR ETF-Sui	Add +34.6%	1.91%	+0.41
QQQM Invesco Nasdaq 100 ETF	Add +733.8%	0.15%	+0.13
NVDA Nvidia Corp.	Add +39.4%	0.36%	+0.11
V Visa Inc. Class A	Add +263.8%	0.14%	+0.10
ETR Entergy Corp.	Add +7204.6%	0.09%	+0.09
MSFT Microsoft Corp.	Add +11.7%	0.56%	+0.08
WFC Wells Fargo & Co.	Add +49.8%	0.23%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +406.9%	0.08%	+0.07
TSLA Tesla Inc.	Add +75.4%	0.38%	+0.07
IJR iShares Core S&P Small-Cap E	Add +38.2%	0.35%	+0.05
VGT Vanguard Info Tech ETF	Add +5300.0%	0.05%	+0.05
FSEP FT Vest U.S. Equity Buffer E	New	0.04%	+0.04
NFLX Netflix Inc.	Add +23.1%	0.10%	+0.04
SPMO Invesco S&P 500 Momentum ETF	New	0.04%	+0.04
OKLO Oklo Inc.	New	0.04%	+0.04
AVGO Broadcom Inc.	Add +32.4%	0.12%	+0.04
GDE Wisdomtree Efficient Gold PL	New	0.03%	+0.03
CGDV Cap Group Dividend Value	New	0.03%	+0.03
MTUM iShares MSCI USA Momentum Fa	New	0.03%	+0.03
PGF Invesco Financial Preferred	New	0.03%	+0.03
COST Costco Wholesale Corp.	Add +110.5%	0.05%	+0.03
GOOG Alphabet Inc. Class C	Add +72.8%	0.09%	+0.03
QGRO American Century US Quality	New	0.03%	+0.03
AMGN Amgen Inc.	Add +184.0%	0.04%	+0.02
KBR KBR Inc.	New	0.02%	+0.02
BUFR FT Vest Lad Buffervetf-Usd I	New	0.02%	+0.02
SLB SLB Ltd.	Add +7086.1%	0.02%	+0.02
VLO Valero Energy Corp.	Add +2016.7%	0.02%	+0.02
ABT Abbott Laboratories	Add +146.2%	0.03%	+0.02
AMZN Amazon.com Inc.	Add +16.9%	0.43%	+0.02
TSM Taiwan Semiconductor-SP ADR	New	0.02%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +17.5%	0.13%	+0.01
SHLD Global X Defense Tech ETF	New	0.01%	+0.01
VTIP Vanguard Short-Term Tips	Add +16.7%	0.19%	+0.01
TIDAL TRUST II	Add +74.8%	0.05%	+0.01
ARKW ARK Next Generation Technolo	New	0.01%	+0.01
HELO JPMorgan Hedged Equity ETF	New	0.01%	+0.01
UBER Uber Technologies Inc.	Add +80.5%	0.02%	+0.01
AEP American Electric Power	Add +644.1%	0.01%	+0.01
MU Micron Technology Inc.	Add +17.0%	0.03%	+0.01
VCSH Vanguard S/T Corp. Bond ETF	New	0.01%	+0.01
COIN Coinbase Global Inc. Class A	Add +5.7%	0.04%	+0.01
ETN Eaton Corp. PLC	Add +29.6%	0.05%	+0.01
SPOT Spotify Technology SA	New	0.01%	+0.01
SMCI Super Micro Computer Inc.	Add +434.6%	0.01%	+0.01
RTX RTX Corp.	Add +4.7%	0.05%	+0.01
COF Capital One Financial Corp.	Add +277.4%	0.01%	+0.01

Options Activity Q1 2025 → Q2 2025


ASLE Aersale Corp.	call	Sold out	1,000	$6Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025


DELL Dell Technologies -C	CL C · principal	New	300	$36K
SOFI Sofi Technologies Inc.	COM · principal	New	2,000	$36K
PARAA Paramount Global Class B	CLASS B COM · principal	Sold out	1,000	$10Kbefore exit
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	Sold out	200	$6Kbefore exit
HOFVW Hall of Fame Resort -CW	*W EXP 07/01/202	Sold out	2,000	$0before exit
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	32	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,739	$537.3M	VUSB, VEA, VOO, VEU, VOE
Q1 2026	1,540	$483.8M	VUSB, VEA, VOO, VEU, VOE
Q4 2025	1,545	$476.6M	VUSB, VEA, VOO, VOE, VEU
Q3 2025	1,509	$466.0M	VUSB, VEA, VOO, BNDX, VOE
Q2 2025Amended	1,473	$438.5M	VUSB, VEA, VOO, BNDX, VOE
Q1 2025	1,404	$389.7M	VUSB, VEA, VOO, BNDX, VOE
Q4 2024	964	$389.2M	VUSB, VEA, VOO, BNDX, VOE
Q3 2024	1,296	$382.1M	VEA, VUSB, VOO, BNDX, VYM
Q2 2024	1,224	$362.5M	VEA, VUSB, VOO, BNDX, VYM
Q1 2024	1,144	$372.6M	VEA, VUSB, VOO, BNDX, VYM