Avion Wealth

Name: Avion Wealth 13F holdings, Q3 2025
Creator: Avion Wealth
Published: 2025-10-24

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Avion Wealth reported 1,509 stock positions worth $466.0 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 12.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.6%) and Vanguard S&P 500 ETF (VOO, 9.2%). Compared with Q2 2025, it opened 130 new positions, sold out of 95, added to 413 and reduced 302. The biggest buy was Nvidia (NVDA, shares +201%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).

Most Recent 13F: Q2 2026
Location: THE WOODLANDS, TX
CIK: 0001792704
Portfolio Value: $466.0M (Q3 2025)
SEC Filing: 0001792704-25-000002 ↗ filed Oct 24, 2025

Holdings Value

Holdings 1,509 stocks · $466.0M


VUSB Vanguard Ultra Short Bond Et	12.60%	1,174,268	$58.7M	Add +2.2%
VEA Vanguard Ftse Developed ETF	12.56%	976,565	$58.5M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	9.20%	70,013	$42.9M	Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF	7.05%	664,604	$32.9M	Add +4.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	6.27%	167,396	$29.2M	Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U	5.14%	335,486	$23.9M	Add +7.5%
VYM Vanguard High DVD Yield ETF	5.11%	168,823	$23.8M	Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	4.21%	94,038	$19.6M	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	3.77%	53,574	$17.6M	Reduce -4.2%
VNQ Vanguard Real Estate ETF	2.83%	144,511	$13.2M	Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.51%	39,805	$11.7M	Add +2.3%
DFAC Dimensional US Core Equity 2	2.41%	291,394	$11.2M	Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui	2.05%	19,934	$9.6M	Add +4.5%
MINT PIMCO Enhanced Short Maturit	1.90%	87,886	$8.8M	Add +3.9%
IEFA iShares Core MSCI Eafe ETF	1.57%	83,736	$7.3M	Reduce -2.6%
NVDA Nvidia Corp.	1.19%	29,708	$5.5M	Add +201.2%
AAPL Apple Inc.	1.00%	18,309	$4.7M	Reduce -1.8%
VWO Vanguard Ftse Emerging Marke	0.71%	61,357	$3.3M	Reduce -7.5%
KMI Kinder Morgan Inc.	0.64%	105,542	$3.0M	Reduce -2.6%
SCI Service Corp. International	0.63%	35,100	$2.9M	No change
BA The Boeing Co.	0.60%	12,857	$2.8M	Add +0.1%
BSV Vanguard Short-Term Bond ETF	0.58%	34,362	$2.7M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	5,375	$2.7M	Add +8.3%
TSLA Tesla Inc.	0.56%	5,830	$2.6M	Add +11.3%
MSFT Microsoft Corp.	0.55%	4,967	$2.6M	Reduce -0.2%
VFH Vanguard Financials ETF	0.49%	17,303	$2.3M	Reduce -5.0%
XOM Exxon Mobil Corp.	0.47%	19,465	$2.2M	Reduce -14.4%
AMZN Amazon.com Inc.	0.44%	9,439	$2.1M	Add +10.1%
HAL Halliburton Co.	0.42%	79,075	$1.9M	Reduce -1.0%
EPD Enterprise Products Partners	0.38%	56,409	$1.8M	Add +2.9%
IJR iShares Core S&P Small-Cap E	0.35%	13,903	$1.7M	No change
SCHZ Schwab US Aggregate Bond ETF	0.30%	60,446	$1.4M	Reduce -5.5%
VOOV Vanguard S&P 500 Value ETF	0.28%	6,627	$1.3M	Reduce -1.1%
BND Vanguard Total Bond Market	0.25%	15,663	$1.2M	Reduce -5.2%
AGG iShares Core U.S. Aggregate	0.24%	11,061	$1.1M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	0.23%	4,479	$1.1M	Reduce -1.1%
RWR SS SPDR Dow Jones REIT ETF	0.22%	10,179	$1.0M	Reduce -4.4%
IVV iShares Core S&P 500 ETF	0.21%	1,498	$1.0M	Add +3.7%
META Meta Platforms Inc. Class A	0.21%	1,308	$960K	Add +7.7%
ET Energy Transfer LP	0.18%	48,326	$829K	Reduce -3.9%
VTIP Vanguard Short-Term Tips	0.17%	15,950	$807K	Reduce -4.1%
AVGO Broadcom Inc.	0.15%	2,168	$715K	Add +10.3%
VIG Vanguard Dividend Apprec ETF	0.15%	3,226	$696K	Add +44.1%
UAL United Airlines Holdings Inc.	0.14%	6,961	$671K	Add +0.4%
QQQ Invesco QQQ Trust Series 1	0.14%	1,106	$664K	Add +4.7%
CVX Chevron Corp.	0.14%	4,144	$643K	Add +5.1%
VDE Vanguard Energy ETF	0.12%	4,535	$570K	Reduce -21.2%
WMT Walmart Inc.	0.12%	5,469	$563K	Add +0.4%
V Visa Inc. Class A	0.12%	1,618	$552K	Reduce -7.0%
LLY Eli Lilly & Co.	0.11%	701	$534K	Reduce -4.5%
NTSX Wisdomtree US Efficient Core	0.11%	9,783	$527K	No change
GLD SPDR Gold Shares	0.11%	1,389	$493K	Add +4.9%
WFC Wells Fargo & Co.	0.10%	5,642	$472K	Reduce -54.5%
GOOG Alphabet Inc. Class C	0.10%	1,931	$470K	Reduce -8.3%
IJH iShares Core S&P Midcap ETF	0.10%	7,059	$460K	No change
ITOT iShares Core S&P Total U.S.	0.10%	3,107	$452K	No change
ETR Entergy Corp.	0.10%	4,839	$450K	Add +0.4%
SPMO Invesco S&P 500 Momentum ETF	0.10%	3,680	$445K	Add +145.3%
WPC WP Carey Inc.	0.09%	6,418	$433K	No change
ISRG Intuitive Surgical Inc.	0.09%	964	$431K	Reduce -2.0%
VGSH Vanguard Short-Term Treasury	0.09%	7,076	$416K	Reduce -12.4%
GDE Wisdomtree Efficient Gold PL	0.09%	7,122	$408K	Add +121.9%
SYY Sysco Corp.	0.08%	4,413	$363K	Add +0.6%
NTSI Wisdomtree International Eff	0.08%	8,437	$360K	No change
JPM JPMorgan Chase & Co.	0.08%	1,136	$358K	Add +10.6%
TMO Thermo Fisher Scientific Inc.	0.08%	725	$351K	Add +2.4%
QUAL iShares MSCI USA Quality Fac	0.07%	1,776	$345K	Add +0.1%
SABA Saba Capital Income & Opp II	0.07%	37,091	$338K	No change
QQQM Invesco Nasdaq 100 ETF	0.07%	1,366	$337K	Reduce -53.5%
UNP Union Pacific Corp.	0.07%	1,287	$304K	Reduce -36.2%
EFA iShares MSCI Eafe ETF	0.06%	3,166	$295K	No change
LGIH Lgi Homes Inc.	0.06%	5,685	$293K	No change
RTX RTX Corp.	0.06%	1,732	$289K	Add +10.5%
IJS iShares S&P Small-Cap 600 Va	0.06%	2,608	$288K	No change
DVY iShares Select Dividend ETF	0.06%	1,978	$281K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	4,142	$279K	No change
AVEM Avantis Emerging Markets Eq	0.06%	3,610	$271K	No change
SOFI Sofi Technologies Inc.	0.06%	10,220	$270K	Add +0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	6,400	$268K	Add +92.0%
DVN Devon Energy Corp.	0.06%	7,624	$267K	Reduce -8.5%
ED Consolidated Edison Inc.	0.06%	2,642	$265K	No change
MCD McDonald's Corp.	0.06%	864	$262K	Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	852	$262K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.06%	1,433	$261K	Reduce -47.4%
TCBX Third Coast Bancshares Inc.	0.06%	6,800	$258K	No change
VGT Vanguard Info Tech ETF	0.05%	339	$253K	Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	359	$239K	Add +15.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	6,981	$239K	Add +169.8%
SCHM Schwab US Mid Cap ETF	0.05%	8,044	$238K	Add +0.0%
DFIV Dimensional International Va	0.05%	5,140	$237K	New
AXP American Express Co.	0.05%	698	$231K	Add +0.7%
TIDAL TRUST II	0.05%	25,000	$229K	No change
HD Home Depot Inc.	0.05%	565	$228K	Reduce -0.5%
ARKQ ARK Autonomous Tech & Robot	0.05%	2,000	$223K	New
COP Conocophillips	0.05%	2,361	$223K	Add +0.7%
DEM Wisdomtree Emerging Markets	0.05%	4,870	$223K	Add +0.1%
COST Costco Wholesale Corp.	0.05%	238	$220K	Reduce -0.8%
ADP Automatic Data Processing	0.05%	744	$218K	Reduce -1.9%
JNJ Johnson & Johnson	0.05%	1,161	$215K	Add +7.4%
ETN Eaton Corp. PLC	0.04%	556	$208K	No change
IEMG iShares Core MSCI Emerging	0.04%	3,131	$206K	Reduce -0.8%
NFLX Netflix Inc.	0.04%	167	$200K	Reduce -50.3%
CAT Caterpillar Inc.	0.04%	418	$199K	Add +33.1%
FSEP FT Vest U.S. Equity Buffer E	0.04%	3,951	$199K	No change
SMH Vaneck Semiconductor ETF	0.04%	600	$195K	New
XLV SS Health Care Select Sector	0.04%	1,355	$188K	No change
MCK McKesson Corp.	0.04%	241	$186K	Add +11.1%
C Citigroup Inc.	0.04%	1,776	$180K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	1,687	$176K	Reduce -13.9%
PTLC Pacer Trendpilot US Large Ca	0.04%	3,201	$175K	No change
XLK SS Technology Select Sector	0.04%	624	$175K	No change
UNH Unitedhealth Group Inc.	0.04%	497	$171K	Add +42.0%
XLF SS Financial Select Sector	0.04%	3,118	$167K	No change
AMGN Amgen Inc.	0.04%	589	$166K	Reduce -2.2%
APP AppLovin Corp. Class A	0.03%	223	$160K	Add +41.1%
ENB Enbridge Inc.	0.03%	3,170	$159K	No change
MTUM iShares MSCI USA Momentum Fa	0.03%	622	$159K	Add +15.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	3,139	$157K	New
SHOP Shopify Inc. Class A	0.03%	1,056	$156K	No change
XLC SS Comm Select Sector SPDR	0.03%	1,311	$155K	No change
VONG Vanguard Russell 1000 Growth	0.03%	1,270	$153K	Reduce -37.1%
COIN Coinbase Global Inc. Class A	0.03%	445	$150K	Add +0.2%
IUSV iShares Core S&P U.S. Value	0.03%	1,499	$149K	No change
MO Altria Group Inc.	0.03%	2,245	$148K	Add +0.4%
JEPI JPMorgan Equity Premium Inco	0.03%	2,489	$142K	Add +141.4%
IWM iShares Russell 2000 ETF	0.03%	579	$140K	No change
MRK Merck & Co. Inc.	0.03%	1,672	$140K	Add +4.3%
LMT Lockheed Martin Corp.	0.03%	275	$137K	Reduce -1.1%
XLY SS Consumer Disc Select Sect	0.03%	570	$136K	No change
EOG EOG Resources Inc.	0.03%	1,190	$133K	Add +0.3%
MU Micron Technology Inc.	0.03%	795	$133K	Reduce -15.9%
MSI Motorola Solutions Inc.	0.03%	292	$133K	Reduce -0.3%
CVGW Calavo Growers Inc.	0.03%	5,154	$132K	No change
PGF Invesco Financial Preferred	0.03%	9,063	$132K	No change
IWF iShares Russell 1000 Growth	0.03%	283	$132K	Add +54.6%
SCHA Schwab US Small-Cap ETF	0.03%	4,617	$128K	Add +13.3%
VLO Valero Energy Corp.	0.03%	741	$126K	Add +16.7%
ABT Abbott Laboratories	0.03%	892	$119K	Reduce -0.5%
LOW Lowe's Cos Inc.	0.03%	475	$119K	Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,027	$117K	Add +0.7%
VGIT Vanguard Intermediate-Term T	0.02%	1,919	$115K	Reduce -0.8%
KO The Coca-Cola Co.	0.02%	1,722	$114K	Add +10.1%
SBUX Starbucks Corp.	0.02%	1,358	$114K	Add +31.5%
PSX Phillips 66	0.02%	818	$111K	Add +1.5%
ABBV Abbvie Inc.	0.02%	476	$110K	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	2,132	$110K	Add +4.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	3,186	$106K	No change
MA Mastercard Inc. Class A	0.02%	187	$106K	Reduce -1.6%
APH Amphenol Corp. Class A	0.02%	855	$105K	Add +156.8%
ITA iShares U.S. Aerospace & Def	0.02%	504	$105K	No change
SLV iShares Silver Trust	0.02%	2,436	$103K	No change
LNG Cheniere Energy Inc.	0.02%	438	$102K	Reduce -1.6%
CSCO Cisco Systems Inc.	0.02%	1,503	$102K	Add +0.4%
CB Chubb Ltd.	0.02%	358	$101K	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	356	$100K	Add +1.4%
KBR KBR Inc.	0.02%	2,131	$100K	No change
VDC Vanguard Consumer Staple ETF	0.02%	472	$100K	Reduce -16.0%
BP BP PLC-Spons ADR	0.02%	2,780	$95K	Add +0.3%
DRI Darden Restaurants Inc.	0.02%	494	$94K	Reduce -0.8%
MCHP Microchip Technology Inc.	0.02%	1,458	$93K	Reduce -0.1%
HOOD Robinhood Markets Inc. Class A	0.02%	652	$93K	Add +297.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	642	$92K	Add +3.7%
TXN Texas Instruments Inc.	0.02%	501	$92K	Reduce -4.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	1,130	$91K	Add +85.5%
SCHF Schwab Intl Equity ETF	0.02%	3,920	$91K	No change
SCHG Schwab US Large-Cap Growth	0.02%	2,843	$90K	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,563	$89K	Add +681.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	6,161	$87K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	315	$87K	Add +3.3%
COF Capital One Financial Corp.	0.02%	406	$86K	Add +103.0%
DUK Duke Energy Corp.	0.02%	688	$85K	Reduce -11.1%
VTR Ventas Inc.	0.02%	1,204	$84K	Reduce -1.5%
SHEL Shell PLC-ADR	0.02%	1,142	$81K	No change
DE Deere & Co.	0.02%	174	$79K	Reduce -3.9%
ITB iShares U.S. Home Constructi	0.02%	741	$79K	Reduce -44.2%
INTC Intel Corp.	0.02%	2,306	$77K	Add +6.3%
NUE Nucor Corp.	0.02%	569	$77K	Add +0.7%
PEP Pepsico Inc.	0.02%	555	$77K	Add +10.1%
GE General Electric filed as GE AEROSPACE	0.02%	246	$74K	Add +50.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	733	$74K	Reduce -1.2%
IDU iShares US Utilities ETF	0.02%	660	$73K	No change
ORCL Oracle Corp.	0.02%	260	$73K	Add +16.6%
VXUS Vanguard Total Intl Stock	0.02%	985	$72K	No change
QCOM Qualcomm Inc.	0.02%	431	$71K	Reduce -2.3%
SCHX Schwab US Large-Cap ETF	0.02%	2,728	$71K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	379	$70K	Add +0.3%
CSX CSX Corp.	0.01%	1,959	$69K	Add +0.1%
UBER Uber Technologies Inc.	0.01%	714	$69K	Reduce -11.1%
SHLD Global X Defense Tech ETF	0.01%	975	$68K	Reduce -2.5%
LRCX Lam Research Corp.	0.01%	515	$68K	Add +305.5%
VHI Valhi Inc.	0.01%	4,372	$68K	No change
PG The Procter & Gamble Co.	0.01%	438	$67K	Reduce -42.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	835	$66K	No change
VZ Verizon Communications Inc.	0.01%	1,480	$65K	Add +4.2%
ARKW ARK Next Generation Technolo	0.01%	362	$63K	No change
IAU iShares Gold Trust	0.01%	871	$63K	Add +0.2%
MAIN Main Street Capital Corp.	0.01%	1,000	$63K	No change
SMCI Super Micro Computer Inc.	0.01%	1,333	$63K	Add +59.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	676	$60K	Add +379.4%
GD General Dynamics Corp.	0.01%	174	$59K	Add +241.2%
HWM Howmet Aerospace Inc.	0.01%	305	$59K	Add +187.7%
CMCSA Comcast Corp. Class A	0.01%	1,872	$58K	Reduce -5.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	182	$58K	Add +1.1%
AMD Advanced Micro Devices	0.01%	356	$57K	Add +63.3%
BLK BlackRock Inc.	0.01%	49	$57K	No change
CME Cme Group Inc.	0.01%	214	$57K	Reduce -5.3%
BOND PIMCO Active Bond Exchange-T	0.01%	613	$57K	No change
FHN First Horizon Corp.	0.01%	2,493	$56K	No change
GEV GE Vernova Inc.	0.01%	90	$55K	Add +34.3%
ALL Allstate Corp.	0.01%	253	$54K	Add +2.9%
IMCB iShares Morningstar Mid-Cap	0.01%	643	$53K	No change
OKE Oneok Inc.	0.01%	733	$53K	Reduce -2.9%
T AT&T Inc.	0.01%	1,783	$50K	Reduce -2.2%
AEP American Electric Power	0.01%	452	$50K	Add +3.0%
ANET Arista Networks Inc.	0.01%	337	$49K	Add +69.3%
VPL Vanguard Ftse Pacific ETF	0.01%	564	$49K	Add +1.1%
CATH Global X S&P 500 Ca Val ETF	0.01%	598	$48K	New
GS Goldman Sachs Group Inc.	0.01%	61	$48K	Add +3.4%
FIX Comfort Systems USA Inc.	0.01%	57	$47K	Add +1800.0%
IWB iShares Russell 1000 ETF	0.01%	130	$47K	No change
GOVT iShares US Treasury Bond ETF	0.01%	2,047	$47K	Add +0.4%
PNC PNC Financial Services Group	0.01%	235	$47K	Reduce -0.4%
SEZL Sezzle Inc.	0.01%	600	$47K	New
VXF Vanguard Extended Market ETF	0.01%	225	$47K	Add +9.8%
ICF iShares Select U.S. REIT ETF	0.01%	760	$46K	No change
NOW ServiceNow Inc.	0.01%	50	$46K	Reduce -2.0%
TRGP Targa Resources Corp.	0.01%	276	$46K	Add +475.0%
WMB Williams Cos Inc.	0.01%	729	$46K	Reduce -7.7%
RIG Transocean Ltd.	0.01%	14,631	$45K	Add +3013.0%
CRWV Coreweave Inc. Class A	0.01%	322	$44K	Add +1363.6%
PFF iShares Preferred & Income S	0.01%	1,385	$43K	No change
PANW Palo Alto Networks Inc.	0.01%	214	$43K	Reduce -0.9%
VT Vanguard Tot World STK ETF	0.01%	313	$43K	Reduce -32.0%
PFE Pfizer Inc.	0.01%	1,679	$42K	Add +3.3%
TNET Trinet Group Inc.	0.01%	640	$42K	Reduce -36.0%
LUV Southwest Airlines Co.	0.01%	1,309	$41K	No change
LIN Linde PLC	0.01%	88	$41K	Add +8.6%
CLS Celestica Inc.	0.01%	165	$40K	New
ADI Analog Devices Inc.	0.01%	160	$39K	Reduce -1.8%
HON Honeywell International Inc.	0.01%	189	$39K	Reduce -11.7%
RPG Invesco S&P 500 Pure Growth	0.01%	821	$39K	Reduce -11.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	354	$39K	No change
IGM iShares Expanded Tech Sector	0.01%	310	$39K	Add +47.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	500	$39K	No change
VKTX Viking Therapeutics Inc.	0.01%	1,521	$39K	Add +1157.0%
LYB Lyondellbasell Indu Class A	0.01%	805	$39K	Add +189.6%
GSL Global Ship Lease Inc. Class A	0.01%	1,300	$39K	New
ADBE Adobe Inc.	0.01%	105	$37K	Add +11.7%
NEE Nextera Energy Inc.	0.01%	495	$37K	Add +2.1%
OXY Occidental Petroleum Corp.	0.01%	787	$37K	Reduce -3.1%
CL Colgate-Palmolive Co.	0.01%	457	$36K	Reduce -18.5%
EVRG Evergy Inc.	0.01%	486	$36K	No change
INTU Intuit Inc.	0.01%	54	$36K	No change
PM Philip Morris International	0.01%	223	$36K	Reduce -2.6%
UPS United Parcel Service Class B	0.01%	434	$36K	Add +284.1%
CVNA Carvana Co.	0.01%	94	$35K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	248	$35K	No change
IXUS iShares Core Intl Stock ETF	0.01%	426	$35K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	825	$35K	No change
MET Metlife Inc.	0.01%	436	$35K	Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	70	$34K	No change
EUFN iShares MSCI Europe Financia	0.01%	1,000	$34K	New
KLAC KLA Corp.	0.01%	32	$34K	No change
MS Morgan Stanley	0.01%	219	$34K	Add +10.1%
SDY SS SPDR S&P Dividend ETF	0.01%	248	$34K	No change
XLRE SS Real Estate Select Sector	0.01%	821	$34K	Add +0.6%
SPOT Spotify Technology SA	0.01%	50	$34K	No change
FDX FedEx Corp.	0.01%	143	$33K	Add +3.6%
O Realty Income Corp.	0.01%	544	$33K	Add +3.4%
XLI SS Industrial Select Sector	0.01%	219	$33K	No change
NBIS Nebius Group NV	0.01%	300	$33K	No change
AMAT Applied Materials Inc.	0.01%	159	$32K	Reduce -7.0%
IVE iShares S&P 500 Value ETF	0.01%	155	$32K	Reduce -15.8%
PGR Progressive Corp.	0.01%	132	$32K	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.01%	216	$32K	Add +1.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	325	$32K	Add +1.6%
BTI British American Tob-SP ADR	0.01%	589	$31K	Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	494	$31K	Add +5.3%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.01%	1,226	$30K	Add +0.5%
EZBC Franklin Bitcoin ETF	0.01%	457	$30K	No change
GENI Genius Sports Ltd.	0.01%	2,500	$30K	No change
IWD iShares Russell 1000 Value E	0.01%	144	$29K	No change
ORLY O'reilly Automotive Inc.	0.01%	272	$29K	Add +19.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	116	$29K	No change
OTF Blue Owl Technology Finance	0.01%	2,055	$28K	New
CCL Carnival Corp.	0.01%	977	$28K	Add +11.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	304	$28K	No change
PYPL PayPal Holdings Inc.	0.01%	419	$28K	Reduce -2.1%
PEG Public Service Enterprise GP	0.01%	336	$28K	Add +3.7%
BSX Boston Scientific Corp.	0.01%	284	$27K	Reduce -4.7%
PINS Pinterest Inc. Class A	0.01%	863	$27K	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.01%	286	$27K	Add +18.2%
SO The Southern Co.	0.01%	287	$27K	Reduce -0.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	3,001	$27K	No change
ASLE Aersale Corp.	0.01%	3,200	$26K	No change
CP Canadian Pacific Kansas City	0.01%	351	$26K	No change
ESPR Esperion Therapeutics Inc.	0.01%	10,000	$26K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	192	$26K	No change
MDLZ Mondelez International Inc. Class A	0.01%	418	$26K	Reduce -11.4%
ROKU Roku Inc.	0.01%	265	$26K	No change
TMUS T-Mobile US Inc.	0.01%	112	$26K	Reduce -4.3%
OKLO Oklo Inc.	0.01%	229	$25K	Reduce -92.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	216	$25K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	761	$25K	No change
ASTS Ast Spacemobile Inc.	0.01%	500	$24K	No change
NET Cloudflare Inc. Class A	0.01%	115	$24K	Add +4.5%
CEG Constellation Energy	0.01%	73	$24K	Reduce -4.0%
GLP Global Partners LP	0.01%	500	$24K	No change
PDBC Invesco Optimum Yield Divers	0.01%	1,809	$24K	No change
WELL Welltower Inc.	0.01%	135	$24K	Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	216	$23K	Add +2.4%
CDTX Cidara Therapeutics Inc.	0.00%	250	$23K	No change
CTVA Corteva Inc.	0.00%	353	$23K	Reduce -1.9%
NOG Northern Oil and Gas Inc.	0.00%	944	$23K	No change
PH Parker Hannifin Corp.	0.00%	31	$23K	Add +3.3%
SNOW Snowflake Inc.	0.00%	106	$23K	Reduce -6.2%
TOST Toast Inc. Class A	0.00%	630	$23K	Add +18.9%
WES Western Midstream Partners L	0.00%	600	$23K	No change
AB Alliancebernstein Holding LP	0.00%	594	$22K	Add +1.7%
CNI Canadian Natl Railway Co.	0.00%	236	$22K	No change
DD Dupont DE Nemours Inc.	0.00%	284	$22K	Reduce -2.7%
PRF Invesco Rafi US 1000 ETF	0.00%	498	$22K	No change
SBET Sharplink Inc.	0.00%	1,300	$22K	New
MMM 3M Co.	0.00%	148	$22K	No change
MDT Medtronic PLC	0.00%	232	$22K	Add +24.7%
CLX Clorox Company	0.00%	173	$21K	Add +8.1%
DGRO iShares Core Dividend Growth	0.00%	309	$21K	No change
LYV Live Nation Entertainment Inc.	0.00%	129	$21K	Add +0.8%
RBLX Roblox Corp. Class A	0.00%	152	$21K	Reduce -8.4%
TT Trane Technologies PLC	0.00%	51	$21K	Reduce -8.9%
FISV Fiserv Inc.	0.00%	178	$21K	Add +131.2%
BX Blackstone Inc.	0.00%	122	$20K	Add +0.8%
DASH DoorDash Inc. Class A	0.00%	77	$20K	Reduce -1.3%
HCA HCA Healthcare Inc.	0.00%	49	$20K	No change
EEM iShares MSCI Emerging Market	0.00%	385	$20K	No change
PLD Prologis Inc.	0.00%	175	$20K	Add +4.2%
VFMO Vanguard US Momentum Factor	0.00%	107	$20K	No change
TEL Te Connectivity PLC	0.00%	93	$20K	Add +2.2%
COR Cencora Inc.	0.00%	62	$19K	Reduce -3.1%
DOV Dover Corp.	0.00%	116	$19K	Reduce -2.5%
FENY Fidelity MSCI Energy Index	0.00%	798	$19K	No change
GM General Motors Co.	0.00%	326	$19K	Reduce -0.9%
GILD Gilead Sciences Inc.	0.00%	174	$19K	Reduce -3.3%
NKE Nike Inc. Class B	0.00%	281	$19K	Add +3.3%
DGX Quest Diagnostics Inc.	0.00%	101	$19K	Add +6.3%
SCHO Schwab Short-Term US Treas	0.00%	780	$19K	No change
TTWO Take-Two Interactive Softwre	0.00%	76	$19K	Reduce -6.2%
CVS CVS Health Corp.	0.00%	239	$18K	Reduce -37.1%
CDNS Cadence Design SYS Inc.	0.00%	53	$18K	Reduce -8.6%
NMAX Newsmax Inc.	0.00%	1,500	$18K	No change
RKLB Rocket Lab Corp.	0.00%	381	$18K	Add +10.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	686	$18K	No change
CRM Salesforce Inc.	0.00%	79	$18K	Reduce -24.8%
SYK Stryker Corp.	0.00%	51	$18K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	709	$18K	No change
WSR Whitestone REIT	0.00%	1,500	$18K	No change
JCI Johnson Controls Internation	0.00%	171	$18K	Add +3.0%
ADM Archer-Daniels-Midland Co.	0.00%	295	$17K	Add +8.9%
CTAS Cintas Corp.	0.00%	83	$17K	Reduce -16.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,071	$17K	No change
IXG iShares Global Financials Et	0.00%	151	$17K	No change
NEM Newmont Corp.	0.00%	211	$17K	Add +3.9%
SPGI S&P Global Inc.	0.00%	35	$17K	Reduce -2.8%
TMQ Trilogy Metals Inc.	0.00%	8,400	$17K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	40	$17K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	37	$16K	Reduce -2.6%
GLW Corning Inc.	0.00%	197	$16K	Add +3.1%
DDOG Datadog Inc. Class A	0.00%	113	$16K	Reduce -3.4%
D Dominion Energy Inc.	0.00%	270	$16K	Add +3.0%
DOW Dow Inc.	0.00%	741	$16K	Add +14.0%
FG F&G Annuities & Life Inc.	0.00%	523	$16K	Add +0.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	64	$16K	Add +3.2%
ITW Illinois Tool Works	0.00%	62	$16K	Add +21.6%
RSP Invesco S&P 500 Equal Weight	0.00%	85	$16K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	247	$16K	Add +2.5%
MRSH Marsh & McLennan Cos	0.00%	82	$16K	Add +26.1%
MSTR Strategy Inc.	0.00%	51	$16K	Reduce -7.3%
MCO Moody's Corp.	0.00%	35	$16K	Add +2.9%
OWLT Owlet Inc.	0.00%	2,000	$16K	No change
URI United Rentals Inc.	0.00%	17	$16K	Add +6.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	167	$16K	No change
VST Vistra Corp.	0.00%	85	$16K	Reduce -7.6%
WM Waste Management Inc.	0.00%	74	$16K	Reduce -18.7%
ADSK Autodesk Inc.	0.00%	48	$15K	Reduce -11.1%
BKR Baker Hughes Co.	0.00%	309	$15K	Add +7.7%
FAST Fastenal Co.	0.00%	321	$15K	Add +7.0%
FCX Freeport-McMoran Inc.	0.00%	403	$15K	Reduce -12.0%
HPE Hewlett Packard Enterprise	0.00%	629	$15K	Add +11.5%
MPWR Monolithic Power Systems Inc.	0.00%	17	$15K	Add +21.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	2,000	$15K	New
PAGP Plains GP Holdings LP	0.00%	838	$15K	No change
PWR Quanta Services Inc.	0.00%	37	$15K	Reduce -2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	354	$15K	No change
CBRE CBRE Group Inc. Class A	0.00%	92	$14K	Add +5.8%
CMI Cummins Inc.	0.00%	34	$14K	Add +3.0%
EQIX Equinix Inc.	0.00%	18	$14K	Reduce -10.0%
IONQ Ionq Inc.	0.00%	240	$14K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	171	$14K	No change
LHX L3HARRIS Technologies Inc.	0.00%	48	$14K	Add +4.3%
MAR Marriott International Class A	0.00%	55	$14K	Reduce -3.5%
MIR Mirion Technologies Inc.	0.00%	620	$14K	No change
NSC Norfolk Southern Corp.	0.00%	47	$14K	Add +4.4%
OPEN Opendoor Technologies Inc.	0.00%	1,800	$14K	Add +260.0%
PRU Prudential Financial Inc.	0.00%	135	$14K	Reduce -6.3%
PSA Public Storage	0.00%	49	$14K	Add +4.3%
SPG Simon Property Group Inc.	0.00%	76	$14K	Add +13.4%
TSCO Tractor Supply Company	0.00%	247	$14K	Add +11.8%
TRV The Travelers Cos Inc.	0.00%	51	$14K	Add +2.0%
ZTS Zoetis Inc.	0.00%	97	$14K	Reduce -15.7%
AFL Aflac Inc.	0.00%	122	$13K	Add +37.1%
ABNB Airbnb Inc. Class A	0.00%	109	$13K	Reduce -12.8%
AMT American Tower Corp.	0.00%	68	$13K	Reduce -13.9%
DHR Danaher Corp.	0.00%	70	$13K	Reduce -4.1%
DAL Delta Air Lines Inc.	0.00%	235	$13K	Add +6.3%
FERG Ferguson Enterprises Inc.	0.00%	60	$13K	Add +7.1%
HPQ HP Inc.	0.00%	505	$13K	Reduce -4.9%
IP International Paper Co.	0.00%	282	$13K	Reduce -8.4%
IWO iShares Russell 2000 Growth	0.00%	42	$13K	No change
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
MEC Mayville Engineering Co. Inc.	0.00%	1,000	$13K	No change
NOC Northrop Grumman Corp.	0.00%	22	$13K	Add +29.4%
PPL PPL Corp.	0.00%	366	$13K	No change
QS Quantumscape Corp.	0.00%	1,121	$13K	Add +6.8%
RMD Resmed Inc.	0.00%	49	$13K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	200	$13K	No change
XRT SS SPDR S&P Retail ETF	0.00%	159	$13K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	152	$13K	No change
SCHB Schwab US Broad Market ETF	0.00%	508	$13K	Add +0.4%
TTE Totalenergies SE -Spon ADR	0.00%	222	$13K	No change
USB US Bancorp	0.00%	281	$13K	Add +3.7%
ELV Elevance Health Inc.	0.00%	39	$12K	Reduce -11.4%
DLR Digital Realty Trust Inc.	0.00%	71	$12K	Reduce -10.1%
ECL Ecolab Inc.	0.00%	47	$12K	Add +9.3%
EA Electronic Arts Inc.	0.00%	62	$12K	Reduce -3.1%
IEF iShares 7-10 Year Treasury B	0.00%	131	$12K	Add +6.5%
MPC Marathon Petroleum Corp.	0.00%	65	$12K	Add +4.8%
NLOP Net Lease Office Property	0.00%	428	$12K	No change
PSEC Prospect Capital Corp.	0.00%	4,626	$12K	Add +4.6%
ROST Ross Stores Inc.	0.00%	80	$12K	Add +15.9%
XYZ Block Inc.	0.00%	172	$12K	Reduce -0.6%
ELD Wisdomtree Emrg MKTS Debt	0.00%	443	$12K	No change
WYNN WYNN Resorts Ltd.	0.00%	100	$12K	No change
IVZ Invesco Ltd.	0.00%	536	$12K	No change
AMP Ameriprise Financial Inc.	0.00%	23	$11K	No change
AME Ametek Inc.	0.00%	59	$11K	Add +25.5%
APO Apollo Global Management Inc.	0.00%	88	$11K	Add +4.8%
DHI D.R. Horton Inc.	0.00%	69	$11K	Add +9.5%
DELL Dell Technologies -C	0.00%	79	$11K	Add +5.3%
EMR Emerson Electric Co.	0.00%	88	$11K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	169	$11K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	135	$11K	No change
MRVL Marvell Technology Inc.	0.00%	139	$11K	Reduce -78.9%
MNST Monster Beverage Corp.	0.00%	166	$11K	Reduce -8.3%
OPFI Oppfi Inc.	0.00%	1,000	$11K	No change
POET Poet Technologies Inc.	0.00%	2,000	$11K	New
ASPIRE BIOPHARMA HLDGS INC	0.00%	54,113	$11K	New
RPM RPM International Inc.	0.00%	98	$11K	Add +4.3%
RSG Republic Services Inc.	0.00%	51	$11K	Reduce -22.7%
RIOT Riot Platforms Inc.	0.00%	603	$11K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	211	$11K	Add +0.5%
TFC Truist Financial Corp.	0.00%	246	$11K	Reduce -0.8%
ACGL Arch Capital Group Ltd.	0.00%	125	$11K	Add +7.8%
SDOG Alps Sector Dividend Dogs	0.00%	172	$10K	Reduce -30.6%
APD Air Products & Chemicals Inc.	0.00%	37	$10K	Reduce -7.5%
ARE Alexandria Real Estate Equit	0.00%	121	$10K	Add +6.1%
AAL American Airlines Group Inc.	0.00%	962	$10K	No change
APA Apa Corp.	0.00%	413	$10K	Add +41.9%
BIIB Biogen Inc.	0.00%	73	$10K	Reduce -1.4%
CI The Cigna Group	0.00%	37	$10K	Reduce -36.2%
CAH Cardinal Health Inc.	0.00%	70	$10K	Reduce -9.1%
EXEL Exelixis Inc.	0.00%	260	$10K	Reduce -19.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	33	$10K	Add +13.8%
GIS General Mills Inc.	0.00%	201	$10K	Add +59.5%
IDXX Idexx Laboratories Inc.	0.00%	17	$10K	Add +6.3%
ICE Intercontinental Exchange Inc.	0.00%	65	$10K	Reduce -12.2%
IQV Iqvia Holdings Inc.	0.00%	56	$10K	Reduce -5.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	139	$10K	No change
K Kellanova	0.00%	127	$10K	Add +51.2%
KMB Kimberly-Clark Corp.	0.00%	88	$10K	Reduce -8.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	51	$10K	Add +6.3%
PHM Pultegroup Inc.	0.00%	77	$10K	Add +13.2%
RDDT Reddit Inc. Class A	0.00%	47	$10K	Add +17.5%
XLE SS Energy Select Sector	0.00%	119	$10K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	126	$10K	No change
SWKS Skyworks Solutions Inc.	0.00%	138	$10K	No change
SNPS Synopsys Inc.	0.00%	21	$10K	Reduce -8.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	71	$10K	No change
VAW Vanguard Materials ETF	0.00%	52	$10K	No change
XEL Xcel Energy Inc.	0.00%	133	$10K	Reduce -10.7%
YUM Yum! Brands Inc.	0.00%	70	$10K	Add +18.6%
ACN Accenture PLC Class A	0.00%	44	$10K	Reduce -34.3%
AIG American International Group	0.00%	121	$9K	Reduce -28.8%
BDX Becton Dickinson and Co.	0.00%	49	$9K	Add +25.6%
EMO Clearbridge Energy Midstream	0.00%	222	$9K	No change
CPRT Copart Inc.	0.00%	220	$9K	Add +14.0%
CW Curtiss-Wright Corp.	0.00%	17	$9K	Add +6.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,000	$9K	No change
EW Edwards Lifesciences Corp.	0.00%	123	$9K	Reduce -15.2%
EXC Exelon Corp.	0.00%	203	$9K	Reduce -1.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	100	$9K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	770	$9K	Add +5.8%
FTNT Fortinet Inc.	0.00%	116	$9K	Reduce -24.7%
FOXA Fox Corp. Class A	0.00%	147	$9K	Add +21.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	10	$9K	Reduce -28.6%
HIG Hartford Insurance Group Inc.	0.00%	71	$9K	Reduce -6.6%
INDI Indie Semiconductor Inc. Class A	0.00%	2,344	$9K	No change
KHC The Kraft Heinz Co.	0.00%	374	$9K	Reduce -6.7%
KR Kroger Co.	0.00%	140	$9K	Reduce -10.3%
MSCI MSCI Inc.	0.00%	17	$9K	Reduce -10.5%
MLM Martin Marietta Materials	0.00%	15	$9K	Add +7.1%
MDB Mongodb Inc.	0.00%	29	$9K	Add +7.4%
RJF Raymond James Financial Inc.	0.00%	57	$9K	Add +26.7%
SRE Sempra	0.00%	101	$9K	No change
SHW The Sherwin-Williams Co.	0.00%	27	$9K	Reduce -35.7%
SYF Synchrony Financial	0.00%	134	$9K	Reduce -2.9%
TDG Transdigm Group Inc.	0.00%	7	$9K	Reduce -12.5%
VIS Vanguard Industrials ETF	0.00%	32	$9K	No change
VEEV Veeva Systems Inc. Class A	0.00%	33	$9K	Reduce -15.4%
VRSN Verisign Inc.	0.00%	33	$9K	No change
WBD Warner Bros Discovery Inc.	0.00%	504	$9K	Reduce -2.7%
WTW Willis Towers Watson PLC	0.00%	27	$9K	Add +28.6%
A Agilent Technologies Inc.	0.00%	67	$8K	Reduce -6.9%
ARES Ares Management Corp. Class A	0.00%	56	$8K	No change
AVB Avalonbay Communities Inc.	0.00%	42	$8K	Add +2.4%
AXON Axon Enterprise Inc.	0.00%	12	$8K	Reduce -14.3%
BAH Booz Allen Hamilton Holdings	0.00%	81	$8K	Reduce -4.7%
CARR Carrier Global Corp.	0.00%	142	$8K	Reduce -4.0%
CCI Crown Castle Inc.	0.00%	85	$8K	Reduce -17.5%
DMLP Dorchester Minerals LP	0.00%	312	$8K	No change
HSY The Hershey Co.	0.00%	48	$8K	Add +29.7%
HUM Humana Inc.	0.00%	31	$8K	Add +40.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	66	$8K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	88	$8K	No change
ICSH iShares Ultra Short Duration	0.00%	177	$8K	No change
KVUE Kenvue Inc.	0.00%	497	$8K	Reduce -30.1%
KIM Kimco Realty Corp.	0.00%	378	$8K	Add +6.8%
KOD Kodiak Sciences Inc.	0.00%	518	$8K	Reduce -12.3%
LVS Las Vegas Sands Corp.	0.00%	154	$8K	No change
L Loews Corp.	0.00%	81	$8K	Add +20.9%
LUMN Lumen Technologies Inc.	0.00%	1,417	$8K	No change
NDAQ Nasdaq Inc.	0.00%	101	$8K	Add +13.5%
PCAR Paccar Inc.	0.00%	83	$8K	Reduce -2.4%
PCOR Procore Technologies Inc.	0.00%	118	$8K	No change
RKT Rocket Cos Inc. Class A	0.00%	464	$8K	Add +16.0%
ROP Roper Technologies Inc.	0.00%	17	$8K	Add +6.3%
SCHP Schwab U.S. Tips ETF	0.00%	324	$8K	No change
STT State Street Corp.	0.00%	69	$8K	Add +6.2%
TSN Tyson Foods Inc. Class A	0.00%	156	$8K	Reduce -5.5%
VRSK Verisk Analytics Inc.	0.00%	32	$8K	Reduce -15.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	22	$8K	Reduce -29.0%
VMC Vulcan Materials Co.	0.00%	27	$8K	Add +8.0%
WDC Western Digital Corp.	0.00%	69	$8K	Add +19.0%
CRH CRH PLC	0.00%	70	$8K	Reduce -4.1%
AMLP Alerian MLP ETF	0.00%	168	$7K	No change
CBOE Cboe Global Markets Inc.	0.00%	29	$7K	Add +7.4%
CNC Centene Corp.	0.00%	214	$7K	Add +81.4%
CC The Chemours Co.	0.00%	450	$7K	Reduce -9.3%
CMG Chipotle Mexican Grill Inc.	0.00%	195	$7K	Reduce -34.3%
EQT Eqt Corp.	0.00%	144	$7K	Reduce -16.3%
EBAY eBay Inc.	0.00%	85	$7K	Add +6.3%
ES Eversource Energy	0.00%	108	$7K	Add +6.9%
FICO Fair Isaac Corp.	0.00%	5	$7K	No change
FIS Fidelity National Info Serv	0.00%	108	$7K	Reduce -34.1%
HEI Heico Corp.	0.00%	22	$7K	No change
HHH Howard Hughes Holdings Inc.	0.00%	96	$7K	No change
INCY Incyte Corp.	0.00%	92	$7K	No change
IR Ingersoll-Rand Inc.	0.00%	93	$7K	Reduce -16.2%
PODD Insulet Corp.	0.00%	24	$7K	Add +20.0%
IAGG iShares Intl Aggregate Bond	0.00%	139	$7K	Add +6.1%
LEN Lennar Corp. Class A	0.00%	56	$7K	Reduce -5.1%
NNN NNN REIT Inc.	0.00%	166	$7K	Reduce -6.7%
SMR Nuscale Power Corp.	0.00%	214	$7K	Add +87.7%
OUST Ouster Inc.	0.00%	270	$7K	No change
REGN Regeneron Pharmaceuticals	0.00%	13	$7K	No change
RGEN Repligen Corp.	0.00%	54	$7K	Add +8.0%
XLB SS Materials Select Sector	0.00%	82	$7K	Reduce -41.4%
XLP SS Consumer Staples Sel Sect	0.00%	100	$7K	No change
ELM Elm Market Navigator ETF	0.00%	281	$7K	No change
WCN Waste Connections Inc.	0.00%	41	$7K	Reduce -4.7%
WDAY Workday Inc. Class A	0.00%	31	$7K	Add +14.8%
ZS Zscaler Inc.	0.00%	26	$7K	Add +18.2%
AON Aon PLC Class A	0.00%	20	$7K	Add +5.3%
JOBY Joby Aviation Inc.	0.00%	467	$7K	No change
ROIV Roivant Sciences Ltd.	0.00%	500	$7K	No change
GRMN Garmin Ltd.	0.00%	31	$7K	Add +14.8%
AGNC AGNC Investment Corp.	0.00%	684	$6K	Add +3.5%
AWK American Water Works Co. Inc.	0.00%	49	$6K	Add +16.7%
ABUS Arbutus Biopharma Corp.	0.00%	1,500	$6K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	335	$6K	No change
TECH Bio-Techne Corp.	0.00%	112	$6K	Add +119.6%
BR Broadridge Financial Solutio	0.00%	26	$6K	Reduce -13.3%
CMS CMS Energy Corp.	0.00%	86	$6K	Add +48.3%
CHD Church & Dwight Co. Inc.	0.00%	71	$6K	Add +12.7%
CFG Citizens Financial Group	0.00%	113	$6K	No change
UTF Cohen & Steers Infrastructur	0.00%	242	$6K	Add +1.7%
CAG Conagra Brands Inc.	0.00%	339	$6K	Add +177.9%
CSGP Costar Group Inc.	0.00%	72	$6K	Add +2.9%
DSL Doubleline Income Solutions	0.00%	489	$6K	Reduce -2.4%
EFX Equifax Inc.	0.00%	26	$6K	Reduce -7.1%
EXR Extra Space Storage Inc.	0.00%	47	$6K	Reduce -20.3%
FSLR First Solar Inc.	0.00%	29	$6K	Add +38.1%
LMBS First Trust Low Duration Opp	0.00%	122	$6K	Reduce -45.3%
GUNR NT Mstar GLBL NR ETF	0.00%	144	$6K	No change
GEHC GE Healthcare Technology	0.00%	87	$6K	Add +7.4%
IT Gartner Inc.	0.00%	25	$6K	Add +92.3%
MLPA Global X MLP ETF	0.00%	141	$6K	No change
ILMN Illumina Inc.	0.00%	68	$6K	Add +28.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	240	$6K	No change
BAB Invesco Taxable Municipal Bo	0.00%	230	$6K	No change
IXC iShares Global Energy ETF	0.00%	144	$6K	No change
EWJ iShares MSCI Japan ETF	0.00%	81	$6K	Add +8.0%
JBL Jabil Inc.	0.00%	31	$6K	No change
KEYS Keysight Technologies Inc.	0.00%	37	$6K	Reduce -19.6%
LYFT LYFT Inc. Class A	0.00%	300	$6K	No change
MKSI MKS Inc.	0.00%	53	$6K	No change
MTD Mettler-Toledo International	0.00%	5	$6K	No change
NRG NRG Energy Inc.	0.00%	38	$6K	Reduce -7.3%
NEWT Newtekone Inc.	0.00%	600	$6K	No change
OTIS Otis Worldwide Corp.	0.00%	68	$6K	Reduce -6.8%
OXM Oxford Industries Inc.	0.00%	150	$6K	No change
PCG P G & E Corp.	0.00%	405	$6K	Add +39.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	82	$6K	Add +13.9%
ROK Rockwell Automation Inc.	0.00%	19	$6K	Add +11.8%
SFNC Simmons First Natl Corp. Class A	0.00%	345	$6K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	500	$6K	No change
U Unity Software Inc.	0.00%	160	$6K	Add +11.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	197	$6K	Add +7.1%
WAB Wabtec Corp.	0.00%	33	$6K	Add +10.0%
WAT Waters Corp.	0.00%	22	$6K	Add +57.1%
WSM Williams-Sonoma Inc.	0.00%	34	$6K	Add +30.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	400	$6K	Reduce -50.0%
OGIG Alps Oshares Global Internet	0.00%	95	$5K	New
AQST Aquestive Therapeutics Inc.	0.00%	1,000	$5K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	74	$5K	No change
ATO Atmos Energy Corp.	0.00%	33	$5K	Add +37.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	68	$5K	Add +11.5%
BMY Bristol-Myers Squibb Co.	0.00%	130	$5K	Reduce -35.6%
CHTR Charter Communications Inc. Class A	0.00%	19	$5K	Reduce -32.1%
DG Dollar General Corp.	0.00%	58	$5K	Reduce -3.3%
EME Emcor Group Inc.	0.00%	9	$5K	No change
EHC Encompass Health Corp.	0.00%	44	$5K	Add +41.9%
FNB FNB Corp.	0.00%	345	$5K	Add +9.9%
FE Firstenergy Corp.	0.00%	125	$5K	Add +10.6%
HOLX Hologic Inc.	0.00%	76	$5K	Add +11.8%
INSM Insmed Inc.	0.00%	38	$5K	Add +5.6%
LH Labcorp Holdings Inc.	0.00%	20	$5K	Add +66.7%
LMND Lemonade Inc.	0.00%	100	$5K	No change
MOS The Mosaic Co.	0.00%	158	$5K	No change
NTAP Netapp Inc.	0.00%	43	$5K	No change
ON On Semiconductor	0.00%	114	$5K	No change
PAYX Paychex Inc.	0.00%	46	$5K	Reduce -35.2%
PDI PIMCO Dynamic Income Fund	0.00%	268	$5K	Add +3.5%
REYN Reynolds Consumer Products I	0.00%	228	$5K	Add +178.1%
ROL Rollins Inc.	0.00%	95	$5K	Add +5.6%
RGLD Royal Gold Inc.	0.00%	27	$5K	No change
SEIC Sei Investments Company	0.00%	70	$5K	Add +20.7%
RWO State Street SPDR Dow Jones	0.00%	110	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	251	$5K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	500	$5K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	500	$5K	No change
SNV Synovus Financial Corp.	0.00%	103	$5K	Reduce -23.7%
UTHR United Therapeutics Corp.	0.00%	13	$5K	Reduce -84.2%
UHS Universal Health Services-B	0.00%	25	$5K	Reduce -10.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	107	$5K	Add +197.2%
VC Visteon Corp.	0.00%	44	$5K	Add +10.0%
WEC WEC Energy Group Inc.	0.00%	46	$5K	Reduce -19.3%
WASH Washington Trust Bancorp	0.00%	200	$5K	Add +100.0%
XYL Xylem Inc.	0.00%	36	$5K	Add +20.0%
ZM Zoom Communications Inc.	0.00%	70	$5K	Add +9.4%
STX Seagate Technology Holdings	0.00%	23	$5K	Add +27.8%
STNE Stoneco Ltd. Class A	0.00%	300	$5K	No change
ICCM Icecure Medical Ltd.	0.00%	5,851	$5K	Add +17.0%
RACE Ferrari NV	0.00%	12	$5K	No change
ARCC Ares Capital Corp.	0.00%	200	$4K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	126	$4K	No change
ACLS Axcelis Technologies Inc.	0.00%	42	$4K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	89	$4K	No change
BRO Brown & Brown Inc.	0.00%	47	$4K	Reduce -14.6%
BC Brunswick Corp.	0.00%	64	$4K	Add +14.3%
CPB The Campbell's Company	0.00%	139	$4K	Add +223.3%
CG The Carlyle Group Inc.	0.00%	68	$4K	Add +13.3%
CNP Centerpoint Energy Inc.	0.00%	116	$4K	Add +56.8%
CCAP Crescent Capital BDC Inc.	0.00%	317	$4K	Add +2.9%
DTE DTE Energy Company	0.00%	33	$4K	Add +13.8%
FANG Diamondback Energy Inc.	0.00%	33	$4K	No change
EXPE Expedia Group Inc.	0.00%	23	$4K	Add +9.5%
EXPD Expeditors Intl Wash Inc.	0.00%	37	$4K	Add +48.0%
FITB Fifth Third Bancorp	0.00%	93	$4K	No change
GEO The Geo Group Inc.	0.00%	200	$4K	No change
GPRO Gopro Inc. Class A	0.00%	1,963	$4K	No change
HUBB Hubbell Inc.	0.00%	10	$4K	No change
IBKR Interactive Brokers Gro Class A	0.00%	60	$4K	Add +25.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	84	$4K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	49	$4K	Add +11.4%
LDOS Leidos Holdings Inc.	0.00%	25	$4K	Add +56.3%
LSPD Lightspeed Commerce Inc.	0.00%	410	$4K	No change
MOH Molina Healthcare Inc.	0.00%	25	$4K	Add +56.3%
NUV Nuveen Municipal Value	0.00%	462	$4K	No change
ORI Old Republic Intl Corp.	0.00%	100	$4K	Reduce -20.6%
PTC PTC Inc.	0.00%	24	$4K	Add +26.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	40	$4K	No change
RBA RB Global Inc.	0.00%	45	$4K	Reduce -2.2%
RF Regions Financial Corp.	0.00%	183	$4K	No change
SCHD Schwab US DVD Equity ETF	0.00%	167	$4K	No change
SRG Seritage Growth Prop- A	0.00%	1,000	$4K	No change
SITM Sitime Corp.	0.00%	14	$4K	Add +16.7%
SCCO Southern Copper Corp.	0.00%	37	$4K	No change
TGT Target Corp.	0.00%	53	$4K	Reduce -40.5%
TRP TC Energy Corp.	0.00%	81	$4K	No change
TOL Toll Brothers Inc.	0.00%	35	$4K	No change
TWLO Twilio Inc. Class A	0.00%	47	$4K	Reduce -27.7%
TYL Tyler Technologies Inc.	0.00%	8	$4K	No change
DAPP Vaneck Digital Transformatio	0.00%	200	$4K	No change
VTRS Viatris Inc.	0.00%	438	$4K	No change
WBS Webster Financial Corp.	0.00%	71	$4K	No change
WTFC Wintrust Financial Corp.	0.00%	32	$4K	Reduce -11.1%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	78	$3K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	124	$3K	Add +106.7%
NLY Annaly Capital Management Inc.	0.00%	192	$3K	No change
ALAB Astera Labs Inc.	0.00%	17	$3K	Reduce -15.0%
AVY Avery Dennison Corp.	0.00%	21	$3K	No change
CAR Avis Budget Group Inc.	0.00%	21	$3K	No change
BLDR Builders Firstsource Inc.	0.00%	30	$3K	Reduce -91.2%
CADE Cadence Bank	0.00%	102	$3K	Reduce -1.9%
CIEN Ciena Corp.	0.00%	22	$3K	Add +83.3%
CINF Cincinnati Financial Corp.	0.00%	20	$3K	Add +42.9%
CIVI Civitas Resources Inc.	0.00%	107	$3K	Add +42.7%
CDE Coeur Mining Inc.	0.00%	162	$3K	No change
CTSH Cognizant Tech Solutions-A	0.00%	50	$3K	Reduce -33.3%
COHR Coherent Corp.	0.00%	35	$3K	Add +12.9%
COLB Columbia Banking System Inc.	0.00%	147	$3K	No change
CPAY Corpay Inc.	0.00%	12	$3K	No change
DTM DT Midstream Inc.	0.00%	32	$3K	No change
DECK Deckers Outdoor Corp.	0.00%	38	$3K	Reduce -2.6%
DIOD Diodes Inc.	0.00%	66	$3K	Add +15.8%
DLTR Dollar Tree Inc.	0.00%	41	$3K	No change
EWBC East West Bancorp Inc.	0.00%	29	$3K	No change
EIX Edison International	0.00%	55	$3K	Add +17.0%
EXPO Exponent Inc.	0.00%	56	$3K	Add +700.0%
FLO Flowers Foods Inc.	0.00%	237	$3K	Reduce -9.9%
GNTX Gentex Corp.	0.00%	111	$3K	Add +117.7%
THRM Gentherm Inc.	0.00%	113	$3K	Add +41.3%
GERN Geron Corp.	0.00%	2,361	$3K	Add +18.1%
GDDY GoDaddy Inc. Class A	0.00%	28	$3K	Reduce -33.3%
HUBS HubSpot Inc.	0.00%	7	$3K	Reduce -41.7%
HBAN Huntington Bancshares Inc.	0.00%	213	$3K	No change
ITT Itt Inc.	0.00%	20	$3K	No change
INGR Ingredion Inc.	0.00%	30	$3K	Add +66.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	67	$3K	New
HDV iShares Core High Dividend E	0.00%	32	$3K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	151	$3K	No change
JHMM John Hancock Multi Fact Mid	0.00%	58	$3K	No change
KDP Keurig Dr Pepper Inc.	0.00%	140	$3K	Reduce -34.9%
KTOS Kratos Defense & Security	0.00%	39	$3K	No change
VTLE Vital Energy Inc.	0.00%	205	$3K	Add +41.4%
LSCC Lattice Semiconductor Corp.	0.00%	44	$3K	Add +22.2%
FWONK Liberty Media Corp. Class C	0.00%	37	$3K	Reduce -5.1%
LFUS Littelfuse Inc.	0.00%	14	$3K	No change
LULU Lululemon Athletica Inc.	0.00%	18	$3K	Reduce -18.2%
LITE Lumentum Holdings Inc.	0.00%	20	$3K	Add +25.0%
MARA Mara Holdings Inc.	0.00%	171	$3K	Add +23.9%
MAT Mattel Inc.	0.00%	200	$3K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	47	$3K	Add +51.6%
MBOT Microbot Medical Inc.	0.00%	1,000	$3K	New
MVST Microvast Holdings Inc.	0.00%	1,000	$3K	No change
NATH Nathan's Famous Inc.	0.00%	30	$3K	No change
NVTS Navitas Semiconductor Corp.	0.00%	438	$3K	Reduce -17.4%
XIFR XPLR Infrastructure LP	0.00%	392	$3K	No change
NTRS Northern Trust Corp.	0.00%	26	$3K	Add +18.2%
NTNX Nutanix Inc. Class A	0.00%	48	$3K	Reduce -5.9%
ODFL Old Dominion Freight Line	0.00%	28	$3K	Reduce -9.7%
OC Owens Corning	0.00%	28	$3K	No change
PPG PPG Industries Inc.	0.00%	35	$3K	Reduce -28.6%
PKG Packaging Corp. of America	0.00%	17	$3K	Add +13.3%
RVTY Revvity Inc.	0.00%	42	$3K	Add +281.8%
PDD PDD Holdings Inc.	0.00%	25	$3K	No change
RMBS Rambus Inc.	0.00%	33	$3K	Reduce -2.9%
REG Regency Centers Corp.	0.00%	46	$3K	Add +17.9%
RS Reliance Inc.	0.00%	12	$3K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	232	$3K	Add +21.5%
RHI Robert Half Inc.	0.00%	101	$3K	New
SBAC SBA Communications Corp.	0.00%	17	$3K	Reduce -43.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	46	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	35	$3K	Add +52.2%
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
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	117	$3K	No change
SNAP Snap Inc. Class A	0.00%	435	$3K	No change
STAG Stag Industrial Inc.	0.00%	100	$3K	No change
TMHC Taylor Morrison Home Corp.	0.00%	50	$3K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	62	$3K	Reduce -39.2%
ULTA Ulta Beauty Inc.	0.00%	7	$3K	No change
UNIT Uniti Group Inc.	0.00%	602	$3K	Reduce -0.2%
UPST Upstart Holdings Inc.	0.00%	73	$3K	No change
UTMD Utah Medical Products Inc.	0.00%	48	$3K	Reduce -15.8%
BLV Vanguard Long-Term Bond ETF	0.00%	47	$3K	New
BIV Vanguard Intermediate-Term B	0.00%	43	$3K	New
VLTO Veralto Corp.	0.00%	30	$3K	Add +100.0%
VNT Vontier Corp.	0.00%	76	$3K	Reduce -15.6%
W Wayfair Inc. Class A	0.00%	36	$3K	No change
UP Wheels Up Experience Inc.	0.00%	2,000	$3K	No change
WWD Woodward Inc.	0.00%	12	$3K	No change
ZION Zions Bancorp NA	0.00%	56	$3K	No change
BUR Burford Capital Ltd.	0.00%	290	$3K	No change
ESNT Essent Group Ltd.	0.00%	56	$3K	Add +19.1%
EG Everest Group Ltd.	0.00%	10	$3K	Add +400.0%
APTV Aptiv PLC	0.00%	36	$3K	Add +28.6%
NBR Nabors Industries Ltd.	0.00%	81	$3K	Add +131.4%
STE Steris PLC	0.00%	16	$3K	Add +6.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	83	$2K	Reduce -3.5%
ADPT Adaptive Biotechnologies	0.00%	140	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	28	$2K	Add +27.3%
ADC Agree Realty Corp.	0.00%	39	$2K	Add +56.0%
ACI Albertsons Cos Inc. Class A	0.00%	165	$2K	Reduce -19.9%
AA Alcoa Corp.	0.00%	80	$2K	No change
ALSN Allison Transmission Holding	0.00%	24	$2K	No change
AEE Ameren Corporation	0.00%	21	$2K	Add +31.3%
FOLD Amicus Therapeutics Inc.	0.00%	274	$2K	Add +22.9%
AMPY Amplify Energy Corp.	0.00%	397	$2K	No change
AM Antero Midstream Corp.	0.00%	103	$2K	No change
APLD Applied Digital Corp.	0.00%	106	$2K	No change
ACHR Archer Aviation Inc. Class A	0.00%	258	$2K	No change
TEAM Atlassian Corp. Class A	0.00%	17	$2K	Reduce -41.4%
BCS Barclays PLC-Spons ADR	0.00%	112	$2K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	50	$2K	Add +38.9%
BE Bloom Energy Corp. Class A	0.00%	26	$2K	No change
BWA Borgwarner Inc.	0.00%	65	$2K	Add +71.0%
BURL Burlington Stores Inc.	0.00%	8	$2K	Add +33.3%
CDW CDW Corp.	0.00%	15	$2K	Reduce -28.6%
CIFR Cipher Digital Inc.	0.00%	225	$2K	No change
CLPT Clearpoint Neuro Inc.	0.00%	92	$2K	No change
COHU Cohu Inc.	0.00%	100	$2K	No change
CMC Commercial Metals Co.	0.00%	48	$2K	No change
DXCM Dexcom Inc.	0.00%	37	$2K	Reduce -53.8%
DJT Trump Media & Technology Gro	0.00%	176	$2K	No change
DGICA Donegal Group Inc. Class A	0.00%	108	$2K	No change
QBTS D-Wave Quantum Inc.	0.00%	100	$2K	No change
DT Dynatrace Inc.	0.00%	44	$2K	Add +29.4%
ELF Elf Beauty Inc.	0.00%	16	$2K	No change
JETS US Global Jets ETF	0.00%	100	$2K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	100	$2K	No change
ELAN Elanco Animal Health Inc.	0.00%	118	$2K	No change
ELVA Electrovaya Inc.	0.00%	500	$2K	New
ACT Enact Holdings Inc.	0.00%	60	$2K	Add +33.3%
ELS Equity Lifestyle Properties	0.00%	40	$2K	Reduce -16.7%
EVGO Evgo Inc.	0.00%	550	$2K	No change
FCN Fti Consulting Inc.	0.00%	15	$2K	Add +150.0%
FFIV F5 Inc.	0.00%	8	$2K	No change
FORR Forrester Research Inc.	0.00%	246	$2K	Add +13.4%
FTV Fortive Corp.	0.00%	56	$2K	Add +143.5%
GGG Graco Inc.	0.00%	27	$2K	No change
DINO HF Sinclair Corp.	0.00%	47	$2K	No change
DOC Healthpeak Properties Inc.	0.00%	114	$2K	Add +26.7%
HRL Hormel Foods Corp.	0.00%	95	$2K	Add +58.3%
HII Huntington Ingalls Industrie	0.00%	9	$2K	No change
IDYA Ideaya Biosciences Inc.	0.00%	85	$2K	No change
IBRX Immunitybio Inc.	0.00%	866	$2K	Reduce -29.0%
NTLA Intellia Therapeutics Inc.	0.00%	149	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	47	$2K	Add +327.3%
IWR iShares Russell Mid-Cap ETF	0.00%	22	$2K	No change
IYF iShares US Financials ETF	0.00%	23	$2K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	22	$2K	Add +10.0%
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
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	45	$2K	New
USHY iShares Broad Usd High Yield	0.00%	65	$2K	Add +12.1%
J Jacobs Solutions Inc.	0.00%	15	$2K	Add +87.5%
KYN Kayne Anderson Energy Infra	0.00%	221	$2K	Add +2.3%
LEA Lear Corp.	0.00%	28	$2K	Add +21.7%
LII Lennox International Inc.	0.00%	5	$2K	Add +25.0%
LECO Lincoln Electric Holdings	0.00%	12	$2K	No change
MTG Mgic Investment Corp.	0.00%	92	$2K	Add +27.8%
MGM MGM Resorts International	0.00%	68	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	62	$2K	No change
MANH Manhattan Associates Inc.	0.00%	11	$2K	Reduce -8.3%
MXL Maxlinear Inc.	0.00%	139	$2K	Reduce -28.4%
MAA Mid-America Apartment Comm	0.00%	19	$2K	Add +216.7%
MLYS Mineralys Therapeutics Inc.	0.00%	78	$2K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	169	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	60	$2K	Add +57.9%
NTRA Natera Inc.	0.00%	13	$2K	Reduce -43.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	157	$2K	Reduce -30.8%
NWSA News Corp. Class A	0.00%	71	$2K	Reduce -6.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	32	$2K	No change
NXDR Nextdoor Holdings Inc.	0.00%	1,000	$2K	No change
NRIX Nurix Therapeutics Inc.	0.00%	250	$2K	New
OGE Oge Energy Corp.	0.00%	56	$2K	No change
CHRD Chord Energy Corp.	0.00%	29	$2K	No change
OKTA Okta Inc.	0.00%	25	$2K	Add +25.0%
ONB Old National Bancorp	0.00%	116	$2K	Reduce -50.6%
OGN Organon & Co.	0.00%	220	$2K	Add +27.2%
PNFP Pinnacle Financial Partners	0.00%	22	$2K	Reduce -56.0%
PLUG Plug Power Inc.	0.00%	1,100	$2K	No change
PII Polaris Inc.	0.00%	51	$2K	Reduce -20.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	19	$2K	Add +90.0%
RLI Rli Corp.	0.00%	32	$2K	Add +128.6%
RGA Reinsurance Group of America	0.00%	15	$2K	Add +25.0%
ROG Rogers Corp.	0.00%	33	$2K	Reduce -28.3%
SBRA Sabra Health Care REIT Inc.	0.00%	130	$2K	Add +333.3%
SLQT Selectquote Inc.	0.00%	1,512	$2K	No change
SSTK Shutterstock Inc.	0.00%	98	$2K	No change
SKYT Skywater Technology Inc.	0.00%	135	$2K	No change
SNA Snap-on Inc.	0.00%	6	$2K	No change
SOLV Solventum Corp.	0.00%	30	$2K	No change
STAA Staar Surgical Co.	0.00%	100	$2K	No change
STLD Steel Dynamics Inc.	0.00%	17	$2K	Reduce -19.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	43	$2K	No change
TLN Talen Energy Corp.	0.00%	5	$2K	No change
TDY Teledyne Technologies Inc.	0.00%	4	$2K	Reduce -20.0%
THC Tenet Healthcare Corp.	0.00%	10	$2K	Add +150.0%
TER Teradyne Inc.	0.00%	20	$2K	Add +25.0%
TTEK Tetra Tech Inc.	0.00%	72	$2K	Add +26.3%
TXT Textron Inc.	0.00%	31	$2K	No change
TIDAL TRUST II	0.00%	200	$2K	Add +100.0%
ULS Ul Solutions Inc. Class A	0.00%	30	$2K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	102	$2K	No change
WST West Pharmaceutical Services	0.00%	11	$2K	Add +120.0%
WAL Western Alliance Bancorp	0.00%	32	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	7	$2K	No change
AMBA Ambarella Inc.	0.00%	35	$2K	No change
CRDO Credo Technology Group Holdi	0.00%	15	$2K	Add +36.4%
FN Fabrinet	0.00%	6	$2K	No change
NE Noble Corp. PLC	0.00%	75	$2K	No change
NVT Nvent Electric PLC	0.00%	30	$2K	No change
RNR Renaissancere Holdings Ltd.	0.00%	10	$2K	No change
SW Smurfit Westrock PLC	0.00%	49	$2K	Reduce -19.7%
UBS UBS Group AG-Reg	0.00%	65	$2K	No change
AES AES Corp.	0.00%	101	$1K	No change
WMS Advanced Drainage Systems Inc.	0.00%	10	$1K	No change
AMG Affiliated Managers Group	0.00%	7	$1K	No change
ALB Albemarle Corp.	0.00%	17	$1K	No change
ALE Allete Inc.	0.00%	24	$1K	Add +50.0%
LNT Alliant Energy Corp.	0.00%	18	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	883	$1K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	274	$1K	Add +73.4%
COLD Americold Realty Trust Inc.	0.00%	107	$1K	Add +256.7%
ABCB Ameris Bancorp	0.00%	16	$1K	No change
AMKR Amkor Technology Inc.	0.00%	53	$1K	No change
AWI Armstrong World Industries	0.00%	7	$1K	No change
APAM Artisan Partners Asset Ma -A	0.00%	41	$1K	No change
AVTR Avantor Inc.	0.00%	83	$1K	Reduce -54.6%
AVNT Avient Corp.	0.00%	33	$1K	Reduce -26.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	58	$1K	No change
BALL Ball Corp.	0.00%	21	$1K	No change
TBBK The Bancorp Inc.	0.00%	18	$1K	No change
OZK Bank Ozk	0.00%	39	$1K	No change
BKU Bankunited Inc.	0.00%	41	$1K	No change
BAX Baxter International Inc.	0.00%	78	$1K	Add +13.0%
BSY Bentley Systems Inc. Class B	0.00%	31	$1K	Add +40.9%
BBY Best Buy Co. Inc.	0.00%	14	$1K	Add +100.0%
BITF Bitfarms Ltd./Canada	0.00%	504	$1K	No change
BKH Black Hills Corp.	0.00%	20	$1K	No change
BLND Blend Labs Inc. Class A	0.00%	500	$1K	No change
OWL Blue Owl Capital Inc.	0.00%	77	$1K	No change
SAM Boston Beer Company Inc. Class A	0.00%	7	$1K	Reduce -12.5%
BXP BXP Inc.	0.00%	14	$1K	Reduce -36.4%
BF.B Brown-Forman Corp. Class B	0.00%	50	$1K	Reduce -5.7%
BZFD Buzzfeed Inc.	0.00%	1,000	$1K	No change
CNO Cno Financial Group Inc.	0.00%	48	$1K	Reduce -52.0%
CPT Camden Property Trust	0.00%	10	$1K	Add +100.0%
CWH Camping World Holdings Inc. Class A	0.00%	74	$1K	No change
CSL Carlisle Cos Inc.	0.00%	4	$1K	Reduce -20.0%
CASY Casey's General Stores Inc.	0.00%	3	$1K	Add +200.0%
CELH Celsius Holdings Inc.	0.00%	18	$1K	No change
CCS Century Communities Inc.	0.00%	16	$1K	No change
GTLS Chart Industries Inc.	0.00%	8	$1K	No change
CHE Chemed Corp.	0.00%	4	$1K	Add +33.3%
CRUS Cirrus Logic Inc.	0.00%	9	$1K	Add +80.0%
CLH Clean Harbors Inc.	0.00%	6	$1K	Add +200.0%
CGNX Cognex Corp.	0.00%	37	$1K	No change
CHRS Coherus Oncology Inc.	0.00%	660	$1K	No change
CLBK Columbia Financial Inc.	0.00%	70	$1K	New
CMA Comerica Inc.	0.00%	22	$1K	Reduce -86.0%
CVLT Commvault Systems Inc.	0.00%	10	$1K	Reduce -28.6%
CMP Compass Minerals Internation	0.00%	63	$1K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	84	$1K	No change
STZ Constellation Brands Inc. Class A	0.00%	13	$1K	Reduce -59.4%
COO The Cooper Cos Inc.	0.00%	27	$1K	Add +50.0%
CRBG Corebridge Financial Inc.	0.00%	45	$1K	Reduce -29.7%
CORZ Core Scientific Inc.	0.00%	60	$1K	No change
COTY Coty Inc. Class A	0.00%	436	$1K	Reduce -7.2%
CUZ Cousins Properties Inc.	0.00%	38	$1K	Reduce -48.6%
CUBE Cubesmart	0.00%	26	$1K	Add +4.0%
CUBI Customers Bancorp Inc.	0.00%	27	$1K	No change
CYTK Cytokinetics Inc.	0.00%	36	$1K	Add +200.0%
XRAY Dentsply Sirona Inc.	0.00%	155	$1K	No change
DOCU Docusign Inc.	0.00%	25	$1K	Reduce -3.9%
DCI Donaldson Co. Inc.	0.00%	23	$1K	Add +43.8%
DKNG Draftkings Inc. Class A	0.00%	39	$1K	Add +160.0%
DBX Dropbox Inc. Class A	0.00%	59	$1K	Add +168.2%
ETNB 89BIO Inc.	0.00%	72	$1K	No change
ECPG Encore Capital Group Inc.	0.00%	29	$1K	No change
ENR Energizer Holdings Inc.	0.00%	59	$1K	No change
ENSG The Ensign Group Inc.	0.00%	6	$1K	New
NVNO Envveno Medical Corporation	0.00%	2,000	$1K	No change
EQH Equitable Holdings Inc.	0.00%	37	$1K	Reduce -19.6%
EB Eventbrite Inc. Class A	0.00%	600	$1K	No change
EVH Evolent Health Inc. Class A	0.00%	121	$1K	Reduce -29.6%
EXAS Exact Sciences Corp.	0.00%	21	$1K	Reduce -30.0%
FRT Federal Realty Invs Trust	0.00%	16	$1K	Add +45.5%
FHI Federated Hermes Inc.	0.00%	24	$1K	Add +84.6%
FNF Fidelity National Financial	0.00%	23	$1K	Add +64.3%
FAF First American Financial	0.00%	24	$1K	No change
FCNCA First Citizens Bcshs Class A	0.00%	1	$1K	No change
FCPT Four Corners Property Trust	0.00%	44	$1K	Add +91.3%
ULCC Frontier Group Holdings Inc.	0.00%	397	$1K	Reduce -26.5%
FLGT Fulgent Genetics Inc.	0.00%	56	$1K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	31	$1K	Add +545.8%
GLPI Gaming and Leisure Propertie	0.00%	33	$1K	No change
GPN Global Payments Inc.	0.00%	19	$1K	Add +5.6%
GL Globe Life Inc.	0.00%	9	$1K	Add +80.0%
GWRE Guidewire Software Inc.	0.00%	8	$1K	Add +33.3%
HTFL Heartflow Inc.	0.00%	52	$1K	New
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	No change
HST Host Hotels & Resorts Inc.	0.00%	73	$1K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3	$1K	No change
IDA Idacorp Inc.	0.00%	12	$1K	Add +200.0%
IMKTA Ingles Markets Inc. Class A	0.00%	15	$1K	Add +87.5%
IBOC International Bancshares CRP	0.00%	21	$1K	No change
IPG Interpublic Group of Cos Inc.	0.00%	41	$1K	No change
INVH Invitation Homes Inc.	0.00%	66	$1K	Reduce -25.0%
EWC iShares MSCI Canada ETF	0.00%	36	$1K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	27	$1K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	22	$1K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	36	$1K	No change
JEF Jefferies Financial Group Inc.	0.00%	30	$1K	No change
KKR KKR & Co. Inc.	0.00%	14	$1K	No change
KEY Keycorp	0.00%	91	$1K	No change
KE Kimball Electronics Inc.	0.00%	37	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	57	$1K	No change
LPLA LPL Financial Holdings Inc.	0.00%	6	$1K	Reduce -45.5%
LW Lamb Weston Holdings Inc.	0.00%	20	$1K	No change
LSTR Landstar System Inc.	0.00%	12	$1K	Add +200.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	96	$1K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,333	$1K	No change
LBRDK Liberty Broadband-C	0.00%	28	$1K	Add +16.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12	$1K	No change
LGND Ligand Pharmaceuticals	0.00%	9	$1K	No change
LFST Lifestance Health Group Inc.	0.00%	189	$1K	New
LMNR Limoneira Co.	0.00%	100	$1K	No change
LNC Lincoln National Corp.	0.00%	37	$1K	No change
LCID Lucid Group Inc.	0.00%	73	$1K	New
MHO M/I Homes Inc.	0.00%	9	$1K	No change
MGNI Magnite Inc.	0.00%	49	$1K	No change
MAS Masco Corp.	0.00%	26	$1K	No change
MEDP Medpace Holdings Inc.	0.00%	3	$1K	Add +50.0%
MIDD Middleby Corp.	0.00%	8	$1K	No change
AVO Mission Produce Inc.	0.00%	107	$1K	No change
MRNA Moderna Inc.	0.00%	56	$1K	Reduce -57.3%
MOD Modine Manufacturing Co.	0.00%	12	$1K	No change
MORN Morningstar Inc.	0.00%	6	$1K	Add +200.0%
COOP Mr Cooper Group Inc.	0.00%	9	$1K	No change
MUR Murphy Oil Corp.	0.00%	70	$1K	No change
NFG National Fuel Gas Co.	0.00%	17	$1K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	12	$1K	Add +50.0%
RITM Rithm Capital Corp.	0.00%	102	$1K	No change
NI Nisource Inc.	0.00%	32	$1K	No change
NDSN Nordson Corp.	0.00%	6	$1K	No change
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	212	$1K	New
OMEX Odyssey Marine Exploration	0.00%	875	$1K	No change
OMC Omnicom Group	0.00%	20	$1K	Reduce -4.8%
OHI Omega Healthcare Investors	0.00%	41	$1K	New
OMF Onemain Holdings Inc.	0.00%	22	$1K	No change
OSK Oshkosh Corp.	0.00%	14	$1K	Add +133.3%
PBF PBF Energy Inc. Class A	0.00%	34	$1K	No change
PAYO Payoneer Global Inc.	0.00%	200	$1K	No change
BTU Peabody Energy Corp.	0.00%	41	$1K	No change
PR Permian Resources Corp. Class A	0.00%	94	$1K	No change
PL Planet Labs PBC	0.00%	147	$1K	No change
POWI Power Integrations Inc.	0.00%	33	$1K	Reduce -23.3%
DTIL Precision Biosciences Inc.	0.00%	203	$1K	New
PRMB Primo Brands Corp.	0.00%	70	$1K	No change
PRI Primerica Inc.	0.00%	7	$1K	Add +40.0%
PFG Principal Financial Group	0.00%	24	$1K	Add +33.3%
QLYS Qualys Inc.	0.00%	12	$1K	New
RMR RMR Group Inc./the - A	0.00%	101	$1K	No change
RH RH	0.00%	6	$1K	No change
RDN Radian Group Inc.	0.00%	31	$1K	Add +93.8%
HOUS Anywhere Real Estate Inc.	0.00%	153	$1K	No change
RRX Regal Rexnord Corp.	0.00%	10	$1K	No change
REXR Rexford Industrial Realty Inc.	0.00%	45	$1K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	32	$1K	No change
R Ryder System Inc.	0.00%	6	$1K	No change
SLM SLM Corp.	0.00%	47	$1K	No change
SM SM Energy Co.	0.00%	65	$1K	Reduce -23.5%
MATV Mativ Holdings Inc.	0.00%	106	$1K	No change
SCLX Scilex Holding Co.	0.00%	77	$1K	No change
SGHT Sight Sciences Inc.	0.00%	331	$1K	No change
SEI Solaris Energy Infrastructur	0.00%	28	$1K	No change
SSB Southstate Bank Corp.	0.00%	11	$1K	Add +83.3%
SWK Stanley Black & Decker Inc.	0.00%	16	$1K	No change
STWD Starwood Property Trust Inc.	0.00%	57	$1K	No change
STRL Sterling Infrastructure Inc.	0.00%	4	$1K	No change
SF Stifel Financial Corp.	0.00%	10	$1K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8	$1K	Add +100.0%
SU Suncor Energy Inc.	0.00%	24	$1K	No change
SYM Symbotic Inc.	0.00%	23	$1K	No change
SYNA Synaptics Inc.	0.00%	21	$1K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	100	$1K	No change
TKO Tko Group Holdings Inc.	0.00%	6	$1K	Add +100.0%
TTMI TTM Technologies	0.00%	27	$1K	No change
TFX Teleflex Inc.	0.00%	11	$1K	Add +175.0%
APLY Yieldmax Aapl Option Income	0.00%	100	$1K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	10	$1K	No change
TRIP Tripadvisor Inc.	0.00%	68	$1K	No change
UDR Udr Inc.	0.00%	27	$1K	Add +92.9%
UNM Unum Group	0.00%	13	$1K	Reduce -35.0%
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
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5	$1K	No change
VLGEA Village Super Market Class A	0.00%	38	$1K	No change
WDFC WD-40 Co.	0.00%	9	$1K	Add +350.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15	$1K	No change
WEN The Wendy's Co.	0.00%	203	$1K	New
WCC Wesco International Inc.	0.00%	6	$1K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	99	$1K	No change
WU Western Union Co.	0.00%	186	$1K	Add +250.9%
WLK Westlake Corp.	0.00%	17	$1K	No change
XPO Xpo Inc.	0.00%	9	$1K	Add +80.0%
XMTR Xometry Inc. Class A	0.00%	20	$1K	No change
ZIMV Zimvie Inc.	0.00%	84	$1K	No change
Z Zillow Group Inc. Class C	0.00%	17	$1K	No change
DOX Amdocs Ltd.	0.00%	15	$1K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	36	$1K	Add +100.0%
FLUT Flutter Entertainment PLC-Di	0.00%	4	$1K	Add +100.0%
FTAI Ftai Aviation Ltd.	0.00%	8	$1K	Add +60.0%
G Genpact Ltd.	0.00%	31	$1K	No change
JHG Janus Henderson Group PLC	0.00%	37	$1K	No change
WFRD Weatherford International PL	0.00%	23	$1K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	43	$1K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	68	$1K	No change
PSFE Paysafe Ltd.	0.00%	84	$1K	No change
PNR Pentair PLC	0.00%	12	$1K	No change
TROX Tronox Holdings PLC	0.00%	331	$1K	Add +68.0%
BG Bunge Global SA	0.00%	13	$1K	Reduce -50.0%
NXPI NXP Semiconductors NV	0.00%	6	$1K	No change
ANGI Angi Inc.	0.00%	44	$0	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10	$0	New
ANF Abercrombie & Fitch Co. Class A	0.00%	8	$0	No change
ACR Acres Commercial Realty Corp.	0.00%	17	$0	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	32	$0	Reduce -0.6%
ADEA Adeia Inc.	0.00%	41	$0	No change
ACM Aecom	0.00%	4	$0	New
AEIS Advanced Energy Industries	0.00%	4	$0	No change
JBIO Jade Biosciences Inc.	0.00%	7	$0	No change
AFBI Affinity Bancshares Inc.	0.00%	28	$0	No change
AEVA Aeva Technologies Inc.	0.00%	67	$0	No change
AKAM Akamai Technologies Inc.	0.00%	7	$0	New
ALK Alaska Air Group Inc.	0.00%	15	$0	No change
ALEC Alector Inc.	0.00%	336	$0	New
ALGN Align Technology Inc.	0.00%	3	$0	Reduce -87.5%
ALHC Alignment Healthcare Inc.	0.00%	34	$0	Add +36.0%
ALGT Allegiant Travel Co.	0.00%	11	$0	No change
ALGM Allegro Microsystems Inc.	0.00%	34	$0	Add +100.0%
ALLY Ally Financial Inc.	0.00%	15	$0	No change
AMR Alpha Metallurgical Resource	0.00%	6	$0	New
PINE Alpine Income Property Trust	0.00%	35	$0	Reduce -59.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18	$0	Add +100.0%
AFG American Financial Group Inc.	0.00%	4	$0	Reduce -50.0%
AMH American Homes 4 Rent- A	0.00%	30	$0	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7	$0	Add +16.7%
AMSF Amerisafe Inc.	0.00%	22	$0	Add +100.0%
ANIX Anixa Biosciences Inc.	0.00%	200	$0	No change
AR Antero Resources Corp.	0.00%	15	$0	Reduce -50.0%
ASTH Astrana Health Inc.	0.00%	30	$0	New
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	No change
ACA Arcosa Inc.	0.00%	6	$0	No change
RCUS Arcus Biosciences Inc.	0.00%	64	$0	No change
AGX Argan Inc.	0.00%	3	$0	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	72	$0	No change
ASAN Asana Inc. Class A	0.00%	36	$0	Reduce -45.5%
ASH Ashland Inc.	0.00%	19	$0	No change
ASB Associated Banc-Corp.	0.00%	25	$0	No change
AIZ Assurant Inc.	0.00%	3	$0	No change
BATRK Atlanta Braves Holdings in-C	0.00%	15	$0	No change
AUB Atlantic Union Bankshares Co.	0.00%	15	$0	New
ATRC Atricure Inc.	0.00%	19	$0	No change
AUR Aurora Innovation Inc.	0.00%	77	$0	New
AN Autonation Inc.	0.00%	3	$0	No change
AVTX Avalo Therapeutics Inc.	0.00%	5	$0	No change
AVNS Avanos Medical Inc.	0.00%	30	$0	New
AVPT Avepoint Inc.	0.00%	31	$0	New
AX Axos Financial Inc.	0.00%	8	$0	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8	$0	Add +166.7%
BOKF Bok Financial Corporation	0.00%	8	$0	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	50	$0	No change
BANF Bancfirst Corp.	0.00%	5	$0	No change
BANC Banc of California Inc.	0.00%	39	$0	No change
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
BDC Belden Inc.	0.00%	6	$0	No change
BBT Beacon Financial Corp.	0.00%	21	$0	New
BIO Bio-Rad Laboratories-A	0.00%	2	$0	No change
BNTX Biontech SE-ADR	0.00%	5	$0	No change
BL Blackline Inc.	0.00%	11	$0	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	10	$0	New
BXMT Blackstone Mortgage Tru Class A	0.00%	31	$0	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	9	$0	New
THRO iShares U.S. Thematic Rotati	0.00%	6	$0	New
BLNK Blink Charging Co.	0.00%	100	$0	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10	$0	New
BCC Boise Cascade Co.	0.00%	8	$0	No change
BOX Box Inc. Class A	0.00%	16	$0	Add +6.7%
BYD Boyd Gaming Corp.	0.00%	10	$0	No change
NEUE Neuehealth Inc.	0.00%	25	$0	No change
AAMI Acadian Asset Management Inc.	0.00%	13	$0	No change
BRX Brixmor Property Group Inc.	0.00%	23	$0	No change
BIPC Brookfield Infrastructure-A	0.00%	19	$0	No change
BBW Build-A-Bear Workshop Inc.	0.00%	14	$0	No change
BMBL Bumble Inc. Class A	0.00%	125	$0	No change
AI C3.AI Inc. Class A	0.00%	26	$0	Reduce -45.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	6	$0	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	7	$0	No change
CABO Cable One Inc.	0.00%	2	$0	No change
CTRA Coterra Energy Inc.	0.00%	21	$0	Reduce -66.7%
CZR Caesars Entertainment Inc.	0.00%	20	$0	Reduce -50.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	100	$0	No change
CAN FITE BIOFARMA LTD	0.00%	100	$0	No change
CARG Cargurus Inc.	0.00%	21	$0	Reduce -64.4%
CWST Casella Waste Systems Inc. Class A	0.00%	6	$0	New
CLDX Celldex Therapeutics Inc.	0.00%	24	$0	No change
CRL Charles River Laboratories	0.00%	4	$0	New
CHEF The Chefs' Warehouse Inc.	0.00%	9	$0	No change
EXE Expand Energy Corp.	0.00%	9	$0	No change
CIM Chimera Investment Corp.	0.00%	66	$0	No change
CLSK Cleanspark Inc.	0.00%	13	$0	No change
CMCO Columbus McKinnon Corp.	0.00%	36	$0	No change
CNXC Concentrix Corp.	0.00%	11	$0	No change
CFLT Confluent Inc. Class A	0.00%	25	$0	No change
CNMD Conmed Corp.	0.00%	6	$0	New
CPS Cooper-Standard Holding	0.00%	21	$0	New
CORT Corcept Therapeutics Inc.	0.00%	7	$0	Reduce -69.6%
CNM Core & Main Inc. Class A	0.00%	6	$0	No change
CRVL Corvel Corp.	0.00%	12	$0	New
CR Crane Co.	0.00%	4	$0	No change
CROX Crocs Inc.	0.00%	6	$0	No change
CCRN Cross Country Healthcare Inc.	0.00%	23	$0	New
DXC DXC Technology Co.	0.00%	65	$0	Add +140.7%
DNLI Denali Therapeutics Inc.	0.00%	40	$0	No change
DKS Dick's Sporting Goods Inc.	0.00%	2	$0	New
DBD Diebold Nixdorf Inc.	0.00%	12	$0	No change
DOCN Digitalocean Holdings Inc.	0.00%	18	$0	New
DPZ Domino's Pizza Inc.	0.00%	2	$0	Reduce -33.3%
DEA Easterly Government Properti	0.00%	24	$0	No change
EPC Edgewell Personal Care Co.	0.00%	25	$0	Add +47.1%
ESI Element Solutions Inc.	0.00%	26	$0	No change
ENPH Enphase Energy Inc.	0.00%	11	$0	No change
EPAM Epam Systems Inc.	0.00%	3	$0	Reduce -50.0%
ERIE Erie Indemnity Company Class A	0.00%	1	$0	No change
EPRT Essential Properties Realty	0.00%	20	$0	No change
WTRG Essential Utilities Inc.	0.00%	13	$0	No change
EVR Evercore Inc. Class A	0.00%	2	$0	No change
EVCM Evercommerce Inc.	0.00%	54	$0	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12	$0	No change
FDS Factset Research Systems Inc.	0.00%	1	$0	New
FSLY Fastly Inc. Class A	0.00%	93	$0	No change
FATE Fate Therapeutics Inc.	0.00%	625	$0	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	7	$0	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	12	$0	New
FNCL Fidelity MSCI Financial Indx	0.00%	10	$0	New
FHLC Fidelity MSCI Health Care	0.00%	10	$0	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9	$0	New
FFIN First Finl Bankshares Inc.	0.00%	20	$0	No change
FCFS Firstcash Holdings Inc.	0.00%	5	$0	No change
FIVN FIVE9 Inc.	0.00%	41	$0	Add +86.4%
FLS Flowserve Corp.	0.00%	16	$0	No change
FORM Formfactor Inc.	0.00%	21	$0	No change
FC Franklin Covey Co.	0.00%	27	$0	New
BEN Franklin Templeton Inc.	0.00%	28	$0	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9	$0	No change
GEMI Gemini Space Station Inc. Class A	0.00%	21	$0	New
GNRC Generac Holdings Inc.	0.00%	5	$0	No change
GPC Genuine Parts Co.	0.00%	4	$0	New
GNW Genworth Financial Inc.	0.00%	94	$0	No change
GABC German American Bancorp	0.00%	17	$0	No change
GTY Getty Realty Corp.	0.00%	19	$0	No change
GTLB Gitlab Inc. Class A	0.00%	12	$0	New
GBCI Glacier Bancorp Inc.	0.00%	10	$0	New
GOLDEN MATRIX GROUP INC	0.00%	1	$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	No change
GRWG Growgeneration Corp.	0.00%	521	$0	Reduce -16.1%
GES Guess? Inc.	0.00%	50	$0	No change
GPOR Gulfport Energy Corp.	0.00%	4	$0	Reduce -42.9%
HGTY Hagerty Inc. Class A	0.00%	50	$0	New
HLN Haleon PLC-ADR	0.00%	100	$0	No change
HLNE Hamilton Lane Inc. Class A	0.00%	2	$0	No change
HWC Hancock Whitney Corp.	0.00%	14	$0	No change
THG Hanover Insurance Group Inc./	0.00%	5	$0	No change
HAS Hasbro Inc.	0.00%	8	$0	No change
HSTM Healthstream Inc.	0.00%	23	$0	No change
HCAT Health Catalyst Inc.	0.00%	140	$0	New
HQY Healthequity Inc.	0.00%	7	$0	No change
HP Helmerich & Payne	0.00%	25	$0	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3	$0	No change
HRTG Heritage Insurance Holdings	0.00%	19	$0	No change
HIW Highwoods Properties Inc.	0.00%	28	$0	No change
HLLY Holley Inc.	0.00%	251	$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%	4	$0	Add +100.0%
HOV Hovnanian Enterprises-A	0.00%	5	$0	New
HUN Huntsman Corp.	0.00%	52	$0	Add +10.6%
H Hyatt Hotels Corp. Class A	0.00%	4	$0	No change
ICFI Icf International Inc.	0.00%	6	$0	No change
IPGP Ipg Photonics Corp.	0.00%	9	$0	No change
IEX Idex Corp.	0.00%	3	$0	Reduce -75.0%
IMVT Immunovant Inc.	0.00%	29	$0	New
INVA Innoviva Inc.	0.00%	34	$0	No change
IPAR Interparfums Inc.	0.00%	10	$0	Add +100.0%
IDCC Interdigital Inc.	0.00%	2	$0	No change
IMXI International Money Express	0.00%	54	$0	New
KBWY Invesco KBW Premium Yield Eq	0.00%	25	$0	No change
BKLN Invesco Senior Loan ETF	0.00%	24	$0	New
IOVA Iovance Biotherapeutics Inc.	0.00%	268	$0	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	408	$0	New
TIP iShares Tips Bond ETF	0.00%	6	$0	New
IVW iShares S&P 500 Growth ETF	0.00%	3	$0	New
MBB iShares MBS ETF	0.00%	7	$0	New
TLH iShares 10-20 Year Treasury	0.00%	6	$0	New
EFG iShares MSCI Eafe Growth ETF	0.00%	2	$0	New
STIP iShares 0-5 Year Tips Bond E	0.00%	3	$0	New
ICVT iShares Convertible Bond ETF	0.00%	1	$0	New
IBIT iShares Bitcoin Trust ETF	0.00%	1	$0	Reduce -99.9%
JJSF J & J Snack Foods Corp.	0.00%	5	$0	Add +25.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	64	$0	New
JLL Jones Lang Lasalle Inc.	0.00%	2	$0	New
ZD Ziff Davis Inc.	0.00%	16	$0	No change
KBH KB Home	0.00%	14	$0	No change
KROS Keros Therapeutics Inc.	0.00%	36	$0	No change
KRG Kite Realty Group Trust	0.00%	23	$0	New
KNX Knight-Swift Transportation	0.00%	25	$0	No change
KSCP Knightscope Inc. Class A	0.00%	20	$0	No change
KRYS Krystal Biotech Inc.	0.00%	4	$0	No change
SWIM Latham Group Inc.	0.00%	90	$0	No change
LEG Leggett & Platt Inc.	0.00%	74	$0	No change
LEN.B Lennar Corp. Class B	0.00%	6	$0	No change
USA Liberty All Star Equity Fund	0.00%	100	$0	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4	$0	No change
LINE Lineage Inc.	0.00%	24	$0	New
LAD Lithia Motors Inc.	0.00%	2	$0	No change
LDI Loandepot Inc. Class A	0.00%	53	$0	No change
LOVE The Lovesac Co.	0.00%	38	$0	No change
LAZRQ Luminar Technologies Inc.	0.00%	250	$0	Add +1150.0%
MGPI MGP Ingredients Inc.	0.00%	19	$0	Reduce -47.2%
MSA Msa Safety Inc.	0.00%	3	$0	No change
MTSI Macom Technology Solutions H	0.00%	7	$0	Reduce -50.0%
VRE Veris Residential Inc.	0.00%	36	$0	New
MKTX Marketaxess Holdings Inc.	0.00%	2	$0	No change
VAC Marriott Vacations World	0.00%	10	$0	No change
MTDR Matador Resources Co.	0.00%	22	$0	Add +100.0%
MTCH Match Group Inc.	0.00%	28	$0	No change
MMS Maximus Inc.	0.00%	8	$0	No change
MH McGraw Hill Inc.	0.00%	75	$0	New
MCBS Metrocity Bankshares Inc.	0.00%	19	$0	No change
MIAX Miami International Holdings	0.00%	15	$0	New
MOG.A Moog Inc. Class A	0.00%	4	$0	No change
MPAA Motorcar Parts of America Inc.	0.00%	34	$0	No change
FIZZ National Beverage Corp.	0.00%	24	$0	No change
NHC National Healthcare Corp.	0.00%	5	$0	New
NJR New Jersey Resources Corp.	0.00%	11	$0	No change
NYT New York Times Co. Class A	0.00%	8	$0	New
NXST Nexstar Media Group Inc.	0.00%	3	$0	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	40	$0	No change
NOK Nokia Corp.-Spon ADR	0.00%	20	$0	No change
NFBK Northfield Bancorp Inc.	0.00%	61	$0	No change
GEN Gen Digital Inc.	0.00%	17	$0	New
OTLY Oatly Group AB	0.00%	35	$0	No change
OLN Olin Corp.	0.00%	24	$0	Reduce -51.0%
OFLX Omega Flex Inc.	0.00%	17	$0	Reduce -46.9%
OPY Oppenheimer Holdings Class A	0.00%	11	$0	No change
OPCH Option Care Health Inc.	0.00%	34	$0	No change
OUT Outfront Media Inc.	0.00%	53	$0	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	104	$0	New
PACS Pacs Group Inc.	0.00%	26	$0	New
PAYC Paycom Software Inc.	0.00%	3	$0	No change
PCTY Paylocity Holding Corp.	0.00%	3	$0	New
PTON Peloton Interactive Inc. Class A	0.00%	100	$0	No change
PEN Penumbra Inc.	0.00%	2	$0	No change
PWP Perella Weinberg Partners	0.00%	31	$0	No change
PECO Phillips Edison & Company Inc.	0.00%	15	$0	New
PHIN Phinia Inc.	0.00%	10	$0	New
PDM Piedmont Realty Trust Inc.	0.00%	89	$0	No change
PIPR Piper Sandler Cos	0.00%	1	$0	No change
PLNT Planet Fitness Inc. Class A	0.00%	9	$0	No change
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	No change
PNRG Primeenergy Resources Corp.	0.00%	4	$0	No change
PRVA Privia Health Group Inc.	0.00%	25	$0	New
KWR Quaker Chemical Corporation	0.00%	5	$0	No change
QRVO Qorvo Inc.	0.00%	9	$0	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10	$0	Reduce -41.2%
QUIK Quicklogic Corp.	0.00%	105	$0	No change
QVCAQ QVC Group Inc.	0.00%	10	$0	No change
RAL Ralliant Corp.	0.00%	2	$0	Reduce -71.4%
RRC Range Resources Corp.	0.00%	17	$0	No change
RPD RAPID7 Inc.	0.00%	28	$0	New
RYN Rayonier Inc.	0.00%	21	$0	New
RLAY Relay Therapeutics Inc.	0.00%	136	$0	No change
RVMD Revolution Medicines Inc.	0.00%	16	$0	Reduce -76.8%
REI Ring Energy Inc.	0.00%	665	$0	Reduce -65.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	1	$0	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	17	$0	New
SAFT Safety Insurance Group Inc.	0.00%	7	$0	New
IOT Samsara Inc. Class A	0.00%	26	$0	Reduce -35.0%
SANM Sanmina Corp.	0.00%	8	$0	No change
SRPT Sarepta Therapeutics Inc.	0.00%	28	$0	Add +250.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	16	$0	New
ELVR Elevra Lithium Ltd.	0.00%	30	$0	New
HSIC Henry Schein Inc.	0.00%	8	$0	No change
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
SEE Sealed Air Corp.	0.00%	19	$0	No change
SEM Select Medical Holdings Corp.	0.00%	41	$0	New
SLS Sellas Life Sciences Group I	0.00%	573	$0	No change
SENEA Seneca Foods Corp. Class A	0.00%	8	$0	No change
SERA Sera Prognostics Inc. Class A	0.00%	151	$0	New
TTAN Servicetitan Inc. Class A	0.00%	6	$0	No change
SFBS Servisfirst Bancshares Inc.	0.00%	6	$0	New
SIGA Siga Technologies Inc.	0.00%	108	$0	No change
SLAB Silicon Laboratories Inc.	0.00%	3	$0	No change
SITE Siteone Landscape Supply Inc.	0.00%	4	$0	No change
AOS Smith (a.o.) Corp.	0.00%	8	$0	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8	$0	Add +14.3%
SLDP Solid Power Inc.	0.00%	203	$0	New
SON Sonoco Products Co.	0.00%	12	$0	No change
SOUN Soundhound AI Inc. Class A	0.00%	45	$0	New
SOBO South Bow Corp.	0.00%	16	$0	No change
SFST Southern First Bancshares	0.00%	16	$0	No change
SBSI Southside Bancshares Inc.	0.00%	17	$0	New
SFM Sprouts Farmers Market Inc.	0.00%	4	$0	Reduce -50.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	69	$0	No change
SFIX Stitch Fix Inc. Class A	0.00%	149	$0	No change
STRT Strattec Security Corp.	0.00%	8	$0	No change
SGRY Surgery Partners Inc.	0.00%	22	$0	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	716	$0	No change
TFSL TFS Financial Corp.	0.00%	41	$0	No change
TPH Tri Pointe Homes Inc.	0.00%	21	$0	No change
TPR Tapestry Inc.	0.00%	8	$0	No change
SGI Somnigroup International Inc.	0.00%	9	$0	No change
TXG 10X Genomics Inc. Class A	0.00%	62	$0	No change
TEX Terex Corp.	0.00%	14	$0	No change
TCBI Texas Capital Bancshares Inc.	0.00%	8	$0	No change
TPL Texas Pacific Land Corp.	0.00%	1	$0	No change
TXRH Texas Roadhouse Inc.	0.00%	3	$0	No change
TDUP Thredup Inc. Class A	0.00%	76	$0	No change
TR Tootsie Roll Inds	0.00%	15	$0	No change
TRU Transunion	0.00%	11	$0	Add +83.3%
THS Treehouse Foods Inc.	0.00%	41	$0	New
TREX Trex Company Inc.	0.00%	9	$0	No change
TRMB Trimble Inc.	0.00%	5	$0	Reduce -78.3%
TRUP Trupanion Inc.	0.00%	14	$0	No change
TWST Twist Bioscience Corp.	0.00%	33	$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	No change
PATH Uipath Inc. Class A	0.00%	47	$0	New
UCB United Community Banks	0.00%	20	$0	No change
UBSI United Bankshares Inc.	0.00%	15	$0	No change
USLM United States Lime & Mineral	0.00%	5	$0	No change
USFD US Foods Holding Corp.	0.00%	6	$0	Reduce -62.5%
OLED Universal Display Corp.	0.00%	4	$0	No change
VSEC Vse Corp.	0.00%	4	$0	No change
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	No change
VECO Veeco Instruments Inc.	0.00%	27	$0	No change
PCVX Vaxcyte Inc.	0.00%	15	$0	New
VELO VELO3D Inc.	0.00%	6	$0	New
VSXY Victoria's Secret & Co.	0.00%	29	$0	No change
VTS Vitesse Energy Inc.	0.00%	26	$0	No change
VNO Vornado Realty Trust	0.00%	9	$0	No change
VOYA Voya Financial Inc.	0.00%	9	$0	No change
VYGR Voyager Therapeutics Inc.	0.00%	169	$0	Add +5.6%
WTI W&T Offshore Inc.	0.00%	452	$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	No change
WERN Werner Enterprises Inc.	0.00%	18	$0	Reduce -50.0%
WY Weyerhaeuser Co.	0.00%	40	$0	Reduce -58.3%
WINA Winmark Corp.	0.00%	2	$0	No change
WGO Winnebago Industries	0.00%	17	$0	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	2	$0	New
GLDM SPDR Gold Minishares Trust	0.00%	7	$0	New
YELP Yelp Inc.	0.00%	16	$0	Reduce -44.8%
GTM Zoominfo Technologies Inc.	0.00%	62	$0	No change
ALKS Alkermes PLC	0.00%	21	$0	No change
AMCR Amcor PLC	0.00%	63	$0	New
AXS Axis Capital Holdings Ltd.	0.00%	6	$0	Reduce -45.5%
BHVN Biohaven Ltd.	0.00%	39	$0	New
JHX James Hardie Ind PLC	0.00%	22	$0	New
AOSL Alpha & Omega Semiconductor	0.00%	23	$0	Reduce -50.0%
NIQ Niq Global Intelligence PLC	0.00%	27	$0	New
NVCR Novocure Ltd.	0.00%	38	$0	No change
SIG Signet Jewelers Ltd.	0.00%	10	$0	No change
FTI Technipfmc PLC	0.00%	12	$0	No change
VAL Valaris Ltd.	0.00%	17	$0	No change

Other holdings (11): bonds, preferreds, convertibles and warrants · $80K (not counted above)

Security	Class	Shares / Principal	Value	Change
SOFI Sofi Technologies Inc.	COM · principal	2,000	$52K	No change
DELL Dell Technologies -C	CL C · principal	200	$28K	Reduce -33.3%
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	222	$0	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	240	$0	Add +0.8%
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	No change
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: $466.1M.

Portfolio Sells Q2 2025 → Q3 2025


VEA Vanguard Ftse Developed ETF	Reduce -2.1%	12.56%	−0.41
WFC Wells Fargo & Co.	Reduce -54.5%	0.10%	−0.13
VYM Vanguard High DVD Yield ETF	Reduce -1.7%	5.11%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -4.2%	3.77%	−0.10
VNQ Vanguard Real Estate ETF	Reduce -0.0%	2.83%	−0.10
XOM Exxon Mobil Corp.	Reduce -14.4%	0.47%	−0.09
KMI Kinder Morgan Inc.	Reduce -2.6%	0.64%	−0.09
QQQM Invesco Nasdaq 100 ETF	Reduce -53.5%	0.07%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -2.6%	1.57%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -2.1%	9.20%	−0.06
NFLX Netflix Inc.	Reduce -50.3%	0.04%	−0.06
VFH Vanguard Financials ETF	Reduce -5.0%	0.49%	−0.04
UNP Union Pacific Corp.	Reduce -36.2%	0.07%	−0.04
DFAC Dimensional US Core Equity 2	Reduce -2.9%	2.41%	−0.04
SCHZ Schwab US Aggregate Bond ETF	Reduce -5.5%	0.30%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -7.5%	0.71%	−0.03
VDE Vanguard Energy ETF	Reduce -21.2%	0.12%	−0.03
OKLO Oklo Inc.	Reduce -92.3%	0.01%	−0.03
ET Energy Transfer LP	Reduce -3.9%	0.18%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -2.0%	0.09%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -47.4%	0.06%	−0.03
BND Vanguard Total Bond Market	Reduce -5.2%	0.25%	−0.03
QGRO American Century US Quality	Sold out	0.00%	−0.03
V Visa Inc. Class A	Reduce -7.0%	0.12%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -12.4%	0.09%	−0.02
VTIP Vanguard Short-Term Tips	Reduce -4.1%	0.17%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -37.1%	0.03%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -1.8%	0.24%	−0.02
IBIT iShares Bitcoin Trust ETF	Reduce -99.9%	0.00%	−0.02
LLY Eli Lilly & Co.	Reduce -4.5%	0.11%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.1%	6.27%	−0.02
PSCI Invesco S&P Smallcap Industr	Sold out	0.00%	−0.02
RWR SS SPDR Dow Jones REIT ETF	Reduce -4.4%	0.22%	−0.02
PG The Procter & Gamble Co.	Reduce -42.1%	0.01%	−0.01
MSFT Microsoft Corp.	Reduce -0.2%	0.55%	−0.01
HELO JPMorgan Hedged Equity ETF	Sold out	0.00%	−0.01
ITB iShares U.S. Home Constructi	Reduce -44.2%	0.02%	−0.01
MRVL Marvell Technology Inc.	Reduce -78.9%	0.00%	−0.01
BLDR Builders Firstsource Inc.	Reduce -91.2%	0.00%	−0.01
TNET Trinet Group Inc.	Reduce -36.0%	0.01%	−0.01
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.01
COST Costco Wholesale Corp.	Reduce -0.8%	0.05%	−0.01
VDC Vanguard Consumer Staple ETF	Reduce -16.0%	0.02%	−0.01
ADP Automatic Data Processing	Reduce -1.9%	0.05%	−0.01
TXN Texas Instruments Inc.	Reduce -4.8%	0.02%	−0.01
IYH iShares U.S. Healthcare ETF	Sold out	0.00%	−0.01
VOOV Vanguard S&P 500 Value ETF	Reduce -1.1%	0.28%	−0.00
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.00
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -13.9%	0.04%	−0.00
DRI Darden Restaurants Inc.	Reduce -0.8%	0.02%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +201.2%	1.19%	+0.83
VEU Vanguard Ftse All-World Ex-U	Add +7.5%	5.14%	+0.36
TSLA Tesla Inc.	Add +11.3%	0.56%	+0.18
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.5%	2.05%	+0.14
SPMO Invesco S&P 500 Momentum ETF	Add +145.3%	0.10%	+0.06
GDE Wisdomtree Efficient Gold PL	Add +121.9%	0.09%	+0.05
DFIV Dimensional International Va	New	0.05%	+0.05
ARKQ ARK Autonomous Tech & Robot	New	0.05%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +44.1%	0.15%	+0.04
SMH Vaneck Semiconductor ETF	New	0.04%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	New	0.03%	+0.03
SLB SLB Ltd.	Add +169.8%	0.05%	+0.03
AVGO Broadcom Inc.	Add +10.3%	0.15%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +8.3%	0.58%	+0.03
CGDV Cap Group Dividend Value	Add +92.0%	0.06%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.3%	2.51%	+0.03
APP AppLovin Corp. Class A	Add +41.1%	0.03%	+0.02
UAL United Airlines Holdings Inc.	Add +0.4%	0.14%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +141.4%	0.03%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +681.5%	0.02%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +297.6%	0.02%	+0.02
SOFI Sofi Technologies Inc.	Add +0.6%	0.06%	+0.02
AMZN Amazon.com Inc.	Add +10.1%	0.44%	+0.02
APH Amphenol Corp. Class A	Add +156.8%	0.02%	+0.02
CAT Caterpillar Inc.	Add +33.1%	0.04%	+0.02
GLD SPDR Gold Shares	Add +4.9%	0.11%	+0.01
LRCX Lam Research Corp.	Add +305.5%	0.01%	+0.01
UNH Unitedhealth Group Inc.	Add +42.0%	0.04%	+0.01
IWF iShares Russell 1000 Growth	Add +54.6%	0.03%	+0.01
IVV iShares Core S&P 500 ETF	Add +3.7%	0.21%	+0.01
GBTC Grayscale Bitcoin Trust ETF	Add +379.4%	0.01%	+0.01
CATH Global X S&P 500 Ca Val ETF	New	0.01%	+0.01
SEZL Sezzle Inc.	New	0.01%	+0.01
FIX Comfort Systems USA Inc.	Add +1800.0%	0.01%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +2.4%	0.08%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +4.7%	0.14%	+0.01
RTX RTX Corp.	Add +10.5%	0.06%	+0.01
GD General Dynamics Corp.	Add +241.2%	0.01%	+0.01
CVX Chevron Corp.	Add +5.1%	0.14%	+0.01
RIG Transocean Ltd.	Add +3013.0%	0.01%	+0.01
JPM JPMorgan Chase & Co.	Add +10.6%	0.08%	+0.01
COF Capital One Financial Corp.	Add +103.0%	0.02%	+0.01
CRWV Coreweave Inc. Class A	Add +1363.6%	0.01%	+0.01
CLS Celestica Inc.	New	0.01%	+0.01
JNJ Johnson & Johnson	Add +7.4%	0.05%	+0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +85.5%	0.02%	+0.01
GSL Global Ship Lease Inc. Class A	New	0.01%	+0.01
HWM Howmet Aerospace Inc.	Add +187.7%	0.01%	+0.01
TRGP Targa Resources Corp.	Add +475.0%	0.01%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.8%	0.05%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


DELL Dell Technologies -C	CL C · principal	Reduce -33.3%	200	$28K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +0.8%	240	$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