Clearstead Trust, LLC

Name: Clearstead Trust, LLC 13F holdings, Q2 2025
Creator: Clearstead Trust, LLC
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Clearstead Trust, LLC reported 1,489 stock positions worth $528.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.1% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 9.0%) and Proshares Ultra QQQ (QLD, 8.1%). Compared with Q1 2025, it opened 674 new positions, sold out of 64, added to 449 and reduced 236. The biggest buy was Proshares Ultra QQQ (QLD, shares +2%) and the biggest sale Unitedhealth (UNH, shares −9%).

Most Recent 13F: Q2 2026
Location: PORTLAND, ME
CIK: 0001708001
Portfolio Value: $528.6M (Q2 2025)
SEC Filing: 0001708001-25-000002 ↗ filed Aug 8, 2025

Holdings Value

Holdings 1,489 stocks · $528.6M


QQQ Invesco QQQ Trust Series 1	15.11%	144,736	$79.8M	Reduce -0.8%
ILCG iShares Morningstar Growth E	9.05%	493,585	$47.8M	Reduce -2.6%
QLD Proshares Ultra QQQ	8.06%	362,025	$42.6M	Add +1.7%
MSFT Microsoft Corp.	5.33%	56,658	$28.2M	Add +1.7%
AAPL Apple Inc.	3.68%	94,689	$19.4M	Add +7.3%
NVDA Nvidia Corp.	3.28%	109,731	$17.3M	Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF	2.80%	161,450	$14.8M	Reduce -6.1%
AMZN Amazon.com Inc.	2.63%	63,443	$13.9M	Add +2.3%
AVGO Broadcom Inc.	2.35%	45,155	$12.4M	Add +15.1%
GOOGL Alphabet Inc. Class A	2.04%	61,337	$10.8M	Add +5.8%
JPM JPMorgan Chase & Co.	1.95%	35,462	$10.3M	Add +4.7%
IVV iShares Core S&P 500 ETF	1.94%	16,502	$10.2M	Add +1.0%
V Visa Inc. Class A	1.64%	24,417	$8.7M	Add +1.5%
COST Costco Wholesale Corp.	1.43%	7,621	$7.5M	Add +3.4%
SYK Stryker Corp.	1.00%	13,299	$5.3M	Reduce -0.8%
NOW ServiceNow Inc.	0.92%	4,723	$4.9M	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	9,001	$4.4M	Add +1.5%
ADP Automatic Data Processing	0.81%	13,823	$4.3M	Reduce -4.4%
JNJ Johnson & Johnson	0.78%	27,144	$4.1M	Add +0.0%
DE Deere & Co.	0.78%	8,069	$4.1M	Add +2.8%
MCD McDonald's Corp.	0.77%	14,018	$4.1M	Add +0.5%
LLY Eli Lilly & Co.	0.72%	4,860	$3.8M	Add +1.2%
STX Seagate Technology Holdings	0.67%	24,615	$3.6M	Add +0.1%
MA Mastercard Inc. Class A	0.66%	6,215	$3.5M	Add +11.3%
WM Waste Management Inc.	0.66%	15,150	$3.5M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.65%	19,333	$3.4M	Add +16.8%
UNH Unitedhealth Group Inc.	0.62%	10,579	$3.3M	Reduce -8.5%
XOM Exxon Mobil Corp.	0.62%	30,385	$3.3M	Reduce -2.4%
AMT American Tower Corp.	0.61%	14,487	$3.2M	Add +10.3%
LIN Linde PLC	0.57%	6,447	$3.0M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.54%	9,647	$2.8M	Reduce -0.3%
ABBV Abbvie Inc.	0.51%	14,576	$2.7M	Add +24.9%
META Meta Platforms Inc. Class A	0.50%	3,551	$2.6M	Add +26.3%
HD Home Depot Inc.	0.49%	7,087	$2.6M	Add +8.4%
VTI VG Morningstar TS MKT ETF-US	0.49%	8,468	$2.6M	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.48%	12,461	$2.6M	Add +3.7%
CVX Chevron Corp.	0.46%	16,933	$2.4M	Add +10.1%
UBER Uber Technologies Inc.	0.46%	25,981	$2.4M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	19,566	$2.4M	Reduce -0.4%
SCHD Schwab US DVD Equity ETF	0.46%	91,031	$2.4M	Add +0.2%
VOO Vanguard S&P 500 ETF	0.45%	4,233	$2.4M	Add +48.1%
TMO Thermo Fisher Scientific Inc.	0.43%	5,543	$2.2M	Add +185.6%
PG The Procter & Gamble Co.	0.40%	13,233	$2.1M	Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	16,648	$2.1M	Add +0.8%
TSM Taiwan Semiconductor-SP ADR	0.38%	8,907	$2.0M	Add +2.8%
WEC WEC Energy Group Inc.	0.37%	18,767	$2.0M	Reduce -1.2%
BND Vanguard Total Bond Market	0.36%	25,705	$1.9M	Add +0.2%
IAU iShares Gold Trust	0.35%	30,048	$1.9M	Add +1.9%
HON Honeywell International Inc.	0.34%	7,742	$1.8M	Add +4.1%
ABT Abbott Laboratories	0.33%	12,835	$1.7M	Add +25.3%
MRK Merck & Co. Inc.	0.33%	21,719	$1.7M	Reduce -7.2%
NEE Nextera Energy Inc.	0.32%	24,450	$1.7M	Add +2.8%
VXUS Vanguard Total Intl Stock	0.32%	24,265	$1.7M	Add +1.7%
ORLY O'reilly Automotive Inc.	0.32%	18,585	$1.7M	Add +1.6%
CSCO Cisco Systems Inc.	0.30%	23,201	$1.6M	Add +2.1%
IWP iShares Russell Mid-Cap Grow	0.30%	11,329	$1.6M	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.28%	2	$1.5M	No change
ITW Illinois Tool Works	0.27%	5,764	$1.4M	Add +21.1%
ALNY Alnylam Pharmaceuticals Inc.	0.26%	4,280	$1.4M	Add +7.2%
AMD Advanced Micro Devices	0.25%	9,311	$1.3M	Add +35.1%
NXPI NXP Semiconductors NV	0.25%	6,000	$1.3M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.24%	22,412	$1.3M	Reduce -2.9%
ACN Accenture PLC Class A	0.24%	4,212	$1.3M	Add +21.1%
BIP Brookfield Infrastructure Pa	0.24%	37,544	$1.3M	Reduce -1.2%
PEP Pepsico Inc.	0.22%	8,882	$1.2M	Add +1.2%
BN Brookfield Corp.	0.21%	18,116	$1.1M	Add +2.9%
NFLX Netflix Inc.	0.21%	829	$1.1M	Add +3.9%
JEPI JPMorgan Equity Premium Inco	0.21%	19,495	$1.1M	Add +160.4%
IJH iShares Core S&P Midcap ETF	0.21%	17,479	$1.1M	Add +8.2%
TT Trane Technologies PLC	0.20%	2,358	$1.0M	Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	29,409	$994K	Reduce -0.7%
ED Consolidated Edison Inc.	0.18%	9,536	$957K	Add +1.6%
MDT Medtronic PLC	0.18%	10,839	$945K	Add +3.2%
BNDX Vanguard Total Intl Bond ETF	0.17%	18,558	$919K	Add +0.3%
AMAT Applied Materials Inc.	0.17%	4,948	$906K	Reduce -3.5%
CME Cme Group Inc.	0.17%	3,286	$906K	Add +5.2%
GOVT iShares US Treasury Bond ETF	0.17%	38,352	$881K	New
DHR Danaher Corp.	0.17%	4,444	$878K	Add +0.3%
UNP Union Pacific Corp.	0.16%	3,764	$866K	Add +8.3%
KO The Coca-Cola Co.	0.16%	11,797	$835K	Reduce -5.3%
PFE Pfizer Inc.	0.16%	33,842	$820K	Add +23.9%
IDXX Idexx Laboratories Inc.	0.15%	1,515	$813K	Add +1.1%
BKNG Booking Holdings Inc.	0.15%	136	$787K	Add +13.3%
RTX RTX Corp.	0.14%	5,143	$751K	Add +11.7%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	10,709	$739K	Add +188.4%
ATO Atmos Energy Corp.	0.14%	4,672	$720K	Add +0.9%
LNG Cheniere Energy Inc.	0.13%	2,882	$702K	Reduce -19.9%
CRM Salesforce Inc.	0.13%	2,521	$687K	Add +1.9%
INTU Intuit Inc.	0.13%	862	$679K	Add +1.9%
SO The Southern Co.	0.13%	7,387	$678K	Add +2.9%
QQQM Invesco Nasdaq 100 ETF	0.12%	2,793	$634K	Add +15.1%
SHY iShares 1-3 Year Treasury Bo	0.12%	7,575	$628K	Add +42.1%
ARKW ARK Next Generation Technolo	0.11%	3,998	$590K	No change
GLW Corning Inc.	0.11%	11,085	$583K	Add +0.2%
CAT Caterpillar Inc.	0.11%	1,495	$580K	Reduce -12.4%
SBUX Starbucks Corp.	0.11%	6,190	$567K	Add +4.8%
SHEL Shell PLC-ADR	0.11%	7,948	$560K	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	2,356	$558K	Add +0.7%
FISV Fiserv Inc.	0.10%	3,149	$543K	Add +4.1%
DFIV Dimensional International Va	0.10%	12,500	$535K	New
CB Chubb Ltd.	0.10%	1,844	$534K	Add +6.7%
CTAS Cintas Corp.	0.10%	2,352	$524K	Add +9.0%
VWO Vanguard Ftse Emerging Marke	0.10%	10,389	$514K	Add +7.1%
PGR Progressive Corp.	0.10%	1,886	$503K	Add +16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	10,628	$503K	Add +27.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,787	$500K	Add +45.3%
ROK Rockwell Automation Inc.	0.09%	1,468	$488K	Reduce -2.6%
JGRW Jensen Quality Growth ETF	0.09%	18,378	$487K	Add +0.1%
AXP American Express Co.	0.09%	1,510	$482K	Reduce -6.4%
TXN Texas Instruments Inc.	0.09%	2,319	$481K	Add +241.5%
ARKK ARK Innovation ETF	0.09%	6,776	$476K	No change
IWF iShares Russell 1000 Growth	0.09%	1,093	$464K	Add +1887.3%
WMT Walmart Inc.	0.09%	4,644	$454K	Add +17.2%
ARKQ ARK Autonomous Tech & Robot	0.09%	5,080	$453K	No change
VZ Verizon Communications Inc.	0.09%	10,443	$452K	Add +15.4%
CARR Carrier Global Corp.	0.08%	5,994	$439K	Add +14.3%
AVAV Aerovironment Inc.	0.08%	1,516	$432K	Add +1.1%
GD General Dynamics Corp.	0.08%	1,474	$430K	Add +438.0%
BSX Boston Scientific Corp.	0.08%	3,951	$424K	Add +1.3%
ORCL Oracle Corp.	0.08%	1,880	$411K	Add +300.0%
LMT Lockheed Martin Corp.	0.08%	867	$401K	Add +17.2%
DLTR Dollar Tree Inc.	0.07%	3,965	$393K	Add +1.6%
AGG iShares Core U.S. Aggregate	0.07%	3,950	$392K	Add +209.8%
EPD Enterprise Products Partners	0.07%	12,592	$390K	Add +68.0%
AVUV Avantis US Small Cap Value	0.07%	4,256	$388K	Add +15.8%
IFLN Invesco Bloomberg Enhanced F	0.07%	20,500	$378K	No change
LOW Lowe's Cos Inc.	0.07%	1,651	$366K	Add +9.1%
IEFA iShares Core MSCI Eafe ETF	0.07%	4,351	$363K	Add +86.7%
ADBE Adobe Inc.	0.07%	935	$362K	Add +1.0%
STT State Street Corp.	0.07%	3,263	$347K	Add +5.5%
ARKF ARK Blockchain & Fintech Inn	0.06%	6,722	$338K	No change
XLK SS Technology Select Sector	0.06%	1,305	$330K	Reduce -15.9%
T AT&T Inc.	0.06%	11,306	$327K	Add +27.4%
SYY Sysco Corp.	0.06%	4,284	$324K	Add +4.5%
DUK Duke Energy Corp.	0.06%	2,740	$323K	Reduce -13.0%
SRLN SS Blackstone Sr Loan ETF	0.06%	7,700	$320K	No change
FDX FedEx Corp.	0.06%	1,399	$318K	Reduce -0.6%
SCHX Schwab US Large-Cap ETF	0.06%	12,678	$310K	No change
AZN Astrazeneca PLC-Spons ADR	0.06%	4,303	$301K	Reduce -0.1%
MMM 3M Co.	0.06%	1,968	$300K	Add +11.2%
ECL Ecolab Inc.	0.06%	1,102	$297K	Reduce -22.3%
QUAL iShares MSCI USA Quality Fac	0.06%	1,622	$297K	New
VXF Vanguard Extended Market ETF	0.06%	1,508	$291K	No change
IJR iShares Core S&P Small-Cap E	0.05%	2,627	$287K	Add +21.2%
DDEC FT Vest U.S. Equity Deep Buf	0.05%	6,755	$282K	No change
USB US Bancorp	0.05%	6,192	$280K	Add +6.7%
PH Parker Hannifin Corp.	0.05%	398	$278K	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.05%	4,105	$277K	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,551	$274K	Add +53.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	4,833	$263K	New
ANET Arista Networks Inc.	0.05%	2,561	$262K	Add +4.3%
CPRT Copart Inc.	0.05%	5,339	$262K	Add +20.5%
QCOM Qualcomm Inc.	0.05%	1,644	$262K	Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	6,442	$261K	New
SYF Synchrony Financial	0.05%	3,887	$259K	Add +49.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	4,850	$256K	Add +1322.3%
CMCSA Comcast Corp. Class A	0.05%	7,074	$252K	Add +15.2%
CL Colgate-Palmolive Co.	0.05%	2,765	$251K	Add +17.9%
EFA iShares MSCI Eafe ETF	0.05%	2,680	$240K	Add +8.2%
STWD Starwood Property Trust Inc.	0.04%	11,507	$231K	Reduce -3.8%
OKE Oneok Inc.	0.04%	2,823	$230K	Add +1.1%
BEP Brookfield Renewable Partner	0.04%	8,866	$226K	No change
SPGI S&P Global Inc.	0.04%	428	$226K	Add +262.7%
TD Toronto-Dominion Bank	0.04%	3,048	$224K	Add +662.0%
EMR Emerson Electric Co.	0.04%	1,676	$223K	Add +19.2%
HDV iShares Core High Dividend E	0.04%	1,851	$217K	Add +0.8%
IHI iShares U.S. Medical Devices	0.04%	3,400	$213K	No change
APD Air Products & Chemicals Inc.	0.04%	752	$212K	Add +141.8%
GE General Electric filed as GE AEROSPACE	0.04%	816	$210K	Add +3.7%
MCHP Microchip Technology Inc.	0.04%	2,978	$210K	Add +26.4%
NSC Norfolk Southern Corp.	0.04%	807	$207K	Add +14.8%
PPG PPG Industries Inc.	0.04%	1,800	$205K	Add +38.5%
CLS Celestica Inc.	0.04%	1,308	$204K	No change
EFX Equifax Inc.	0.04%	786	$204K	Reduce -8.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	18,503	$201K	Reduce -0.6%
AEE Ameren Corporation	0.04%	2,061	$198K	Add +0.4%
C Citigroup Inc.	0.04%	2,312	$197K	Add +18.1%
AES AES Corp.	0.04%	18,344	$193K	Add +2.5%
GLD SPDR Gold Shares	0.04%	627	$191K	No change
HYBL SS Blackstone High Inc. ETF	0.04%	6,663	$190K	No change
WFC Wells Fargo & Co.	0.04%	2,366	$190K	Add +82.0%
EEM iShares MSCI Emerging Market	0.04%	3,830	$185K	No change
WDFC WD-40 Co.	0.03%	784	$179K	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.03%	854	$175K	Add +59.0%
MRSH Marsh & McLennan Cos	0.03%	795	$174K	Add +65.6%
ETN Eaton Corp. PLC	0.03%	486	$174K	Add +80.7%
SUB iShares Short-Term National	0.03%	1,628	$173K	No change
OGS One Gas Inc.	0.03%	2,376	$171K	No change
DGX Quest Diagnostics Inc.	0.03%	947	$170K	Add +30.3%
SCHG Schwab US Large-Cap Growth	0.03%	5,756	$168K	No change
MUB iShares National Muni Bond E	0.03%	1,574	$164K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,403	$163K	No change
AMGN Amgen Inc.	0.03%	583	$163K	Add +115.9%
TSLA Tesla Inc.	0.03%	510	$162K	Add +289.3%
OLED Universal Display Corp.	0.03%	1,016	$157K	Reduce -1.0%
GVI iShares Intermediate Governm	0.03%	1,465	$156K	New
ARKG ARK Genomic Revolution ETF	0.03%	6,312	$154K	No change
BMY Bristol-Myers Squibb Co.	0.03%	3,311	$153K	Add +21.8%
STZ Constellation Brands Inc. Class A	0.03%	941	$153K	Reduce -8.6%
MSI Motorola Solutions Inc.	0.03%	362	$152K	New
APH Amphenol Corp. Class A	0.03%	1,532	$151K	Add +2.7%
ISRG Intuitive Surgical Inc.	0.03%	278	$151K	Add +6.9%
TDG Transdigm Group Inc.	0.03%	99	$151K	Add +35.6%
IWN iShares Russell 2000 Value E	0.03%	946	$149K	Add +292.5%
PRMB Primo Brands Corp.	0.03%	5,000	$148K	No change
DLN Wisdomtree US Largecap Divid	0.03%	1,742	$143K	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	1,560	$142K	Reduce -32.4%
TMUS T-Mobile US Inc.	0.03%	592	$141K	Add +4.4%
SCHW Schwab (charles) Corp.	0.03%	1,530	$140K	Reduce -3.8%
O Realty Income Corp.	0.03%	2,404	$138K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	1,377	$137K	No change
WELL Welltower Inc.	0.03%	871	$134K	Add +25.3%
BR Broadridge Financial Solutio	0.03%	550	$134K	Add +59.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	128	$133K	Add +2.4%
HELO JPMorgan Hedged Equity ETF	0.03%	2,111	$132K	New
SCHC Schwab Intl Small-Cap Equity	0.03%	3,100	$132K	No change
IVW iShares S&P 500 Growth ETF	0.02%	1,168	$129K	No change
EMLP First Trust North American E	0.02%	3,372	$126K	Add +462.0%
DWX State Street SPDR S&P Intern	0.02%	3,000	$126K	No change
GEV GE Vernova Inc.	0.02%	237	$125K	Reduce -0.8%
TFC Truist Financial Corp.	0.02%	2,861	$123K	Add +55.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,236	$119K	Add +87.3%
CMG Chipotle Mexican Grill Inc.	0.02%	2,100	$118K	Add +5.0%
PLTR Palantir Technologies Inc. Class A	0.02%	852	$116K	Add +12.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	920	$114K	No change
JAAA Janus Henderson Aaa Clo ETF	0.02%	2,180	$111K	Add +2625.0%
HYD Vaneck High Yield Muni ETF	0.02%	2,200	$110K	No change
TGT Target Corp.	0.02%	1,117	$110K	Add +55.1%
DTD Wisdomtree US Total Dividend	0.02%	1,369	$109K	New
CCI Crown Castle Inc.	0.02%	1,054	$108K	Add +523.7%
CHTR Charter Communications Inc. Class A	0.02%	263	$108K	Add +387.0%
ZTS Zoetis Inc.	0.02%	689	$107K	Reduce -1.6%
DGRW Wisdomtree U.S. Quality Divi	0.02%	1,267	$106K	New
A Agilent Technologies Inc.	0.02%	894	$106K	Add +228.7%
ASML ASML Holding NV-NY Reg SHS	0.02%	130	$104K	Reduce -49.6%
MS Morgan Stanley	0.02%	738	$104K	Reduce -31.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	234	$103K	Reduce -4.9%
ELV Elevance Health Inc.	0.02%	263	$102K	Add +52.9%
DVN Devon Energy Corp.	0.02%	3,215	$102K	Reduce -14.2%
BX Blackstone Inc.	0.02%	683	$102K	Add +4.6%
MOG.A Moog Inc. Class A	0.02%	563	$102K	Add +2.9%
HAL Halliburton Co.	0.02%	5,000	$102K	Reduce -8.8%
SAP Sap SE-Sponsored ADR	0.02%	335	$102K	Add +25.0%
NVS Novartis AG-Sponsored ADR	0.02%	820	$99K	Add +13.9%
INTC Intel Corp.	0.02%	4,315	$97K	Reduce -14.5%
PWR Quanta Services Inc.	0.02%	254	$96K	Add +27.0%
VNQ Vanguard Real Estate ETF	0.02%	1,064	$95K	Add +53.8%
IWM iShares Russell 2000 ETF	0.02%	439	$95K	Add +25.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	8,943	$94K	Add +2.9%
KLAC KLA Corp.	0.02%	105	$94K	Reduce -2.8%
WDAY Workday Inc. Class A	0.02%	388	$93K	Add +4.3%
BAM Brookfield Asset Mgmt-A	0.02%	1,676	$93K	Add +6.4%
CSX CSX Corp.	0.02%	2,834	$92K	Add +3.2%
IEMG iShares Core MSCI Emerging	0.02%	1,537	$92K	Add +15.2%
IWR iShares Russell Mid-Cap ETF	0.02%	996	$92K	Add +398.0%
GILD Gilead Sciences Inc.	0.02%	813	$90K	Add +116.2%
ESGU iShares ESG Aware MSCI USA	0.02%	659	$89K	Add +137.1%
KHC The Kraft Heinz Co.	0.02%	3,449	$89K	Reduce -20.7%
VLUE iShares MSCI USA Value Facto	0.02%	780	$88K	New
SCHA Schwab US Small-Cap ETF	0.02%	3,483	$88K	No change
PCAR Paccar Inc.	0.02%	922	$88K	Add +738.2%
HSY The Hershey Co.	0.02%	513	$85K	Add +47.0%
ESS Essex Property Trust Inc.	0.02%	297	$84K	No change
IEI iShares 3-7 Year Treasury Bo	0.02%	701	$83K	No change
RSP Invesco S&P 500 Equal Weight	0.02%	454	$83K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	132	$82K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	3,036	$81K	Reduce -54.1%
OTIS Otis Worldwide Corp.	0.02%	805	$80K	No change
SUSB iShares ESG Aware 1-5 Year U	0.01%	3,144	$79K	New
IRT Independence Realty Trust Inc.	0.01%	4,359	$77K	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	173	$77K	Add +5.5%
COP Conocophillips	0.01%	856	$77K	Add +3.5%
KMI Kinder Morgan Inc.	0.01%	2,578	$76K	Add +85.1%
DVY iShares Select Dividend ETF	0.01%	560	$74K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.01%	1,820	$73K	No change
EXC Exelon Corp.	0.01%	1,637	$71K	Add +3.9%
DOV Dover Corp.	0.01%	387	$71K	Add +29.9%
ETR Entergy Corp.	0.01%	850	$71K	Add +725.2%
YUM Yum! Brands Inc.	0.01%	468	$69K	Reduce -0.8%
BLK BlackRock Inc.	0.01%	64	$67K	Add +28.0%
ICE Intercontinental Exchange Inc.	0.01%	363	$67K	New
PNC PNC Financial Services Group	0.01%	356	$66K	No change
BA The Boeing Co.	0.01%	315	$66K	Add +314.5%
PM Philip Morris International	0.01%	361	$66K	Add +90.0%
WTRG Essential Utilities Inc.	0.01%	1,756	$65K	Add +17.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	709	$65K	Add +22.4%
SDY SS SPDR S&P Dividend ETF	0.01%	475	$64K	No change
JSCP JPMorgan Short Duration Core	0.01%	1,288	$61K	No change
IQLT iShares MSCI International Q	0.01%	1,410	$61K	New
OMC Omnicom Group	0.01%	847	$61K	New
SPEM State Street SP PTF Em ETF	0.01%	1,424	$61K	New
WAB Wabtec Corp.	0.01%	290	$61K	Reduce -2.0%
VRSK Verisk Analytics Inc.	0.01%	193	$60K	Add +4.3%
AZO AutoZone Inc.	0.01%	16	$59K	Add +33.3%
IFRA iShares US Infrastructure	0.01%	1,200	$59K	No change
GSK GSK PLC-Spon ADR	0.01%	1,527	$59K	Add +9.9%
ADSK Autodesk Inc.	0.01%	189	$59K	Add +5.0%
NKE Nike Inc. Class B	0.01%	819	$58K	Reduce -34.0%
BDX Becton Dickinson and Co.	0.01%	332	$57K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.01%	935	$57K	New
VMC Vulcan Materials Co.	0.01%	218	$57K	Add +71.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,337	$57K	No change
IDV iShares International Select	0.01%	1,636	$56K	New
AWK American Water Works Co. Inc.	0.01%	403	$56K	Add +35.2%
KR Kroger Co.	0.01%	779	$56K	Add +366.5%
SHW The Sherwin-Williams Co.	0.01%	162	$56K	Add +11.7%
ITT Itt Inc.	0.01%	350	$55K	Add +40.0%
PAYX Paychex Inc.	0.01%	377	$55K	Add +5.3%
CVS CVS Health Corp.	0.01%	792	$55K	Add +3.3%
FTNT Fortinet Inc.	0.01%	514	$54K	Add +78.5%
ADI Analog Devices Inc.	0.01%	222	$53K	Reduce -27.4%
PSX Phillips 66	0.01%	438	$52K	Add +30.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	469	$51K	New
SPGM State Street SPDR Portfolio	0.01%	734	$51K	No change
CDNS Cadence Design SYS Inc.	0.01%	164	$51K	Add +82.2%
DEO Diageo PLC-Sponsored ADR	0.01%	500	$50K	No change
CEG Constellation Energy	0.01%	153	$49K	Add +8.5%
GPC Genuine Parts Co.	0.01%	403	$49K	Add +2.3%
UPS United Parcel Service Class B	0.01%	475	$48K	Reduce -62.2%
FTAI Ftai Aviation Ltd.	0.01%	412	$47K	No change
EXCHANGE TRADED CONCEPTS TRU	0.01%	2,352	$46K	No change
ULTA Ulta Beauty Inc.	0.01%	97	$45K	Reduce -5.8%
VGT Vanguard Info Tech ETF	0.01%	68	$45K	New
GRMN Garmin Ltd.	0.01%	215	$45K	Add +2.4%
WSM Williams-Sonoma Inc.	0.01%	270	$44K	Add +2.3%
D Dominion Energy Inc.	0.01%	776	$44K	Reduce -15.2%
FTV Fortive Corp.	0.01%	826	$43K	Add +5.6%
SPG Simon Property Group Inc.	0.01%	266	$43K	Add +68.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	220	$43K	Add +168.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	150	$43K	No change
HWM Howmet Aerospace Inc.	0.01%	225	$42K	Add +8.7%
ALAB Astera Labs Inc.	0.01%	462	$42K	Add +46100.0%
IEF iShares 7-10 Year Treasury B	0.01%	429	$41K	No change
MCK McKesson Corp.	0.01%	55	$40K	Add +52.8%
HEI.A Heico Corp. Class A	0.01%	153	$40K	Add +705.3%
LRCX Lam Research Corp.	0.01%	400	$39K	Reduce -10.7%
IR Ingersoll-Rand Inc.	0.01%	467	$39K	Add +15.3%
VLTO Veralto Corp.	0.01%	384	$39K	Add +5.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	544	$39K	No change
OGE Oge Energy Corp.	0.01%	863	$38K	Reduce -4.8%
ENTA Enanta Pharmaceuticals Inc.	0.01%	5,064	$38K	No change
CDW CDW Corp.	0.01%	213	$38K	Reduce -18.7%
BLV Vanguard Long-Term Bond ETF	0.01%	535	$37K	No change
AMP Ameriprise Financial Inc.	0.01%	69	$37K	Add +1.5%
RSPH Invesco S&P 500 Equal Weight	0.01%	1,250	$36K	No change
LHX L3HARRIS Technologies Inc.	0.01%	142	$36K	Add +16.4%
IQV Iqvia Holdings Inc.	0.01%	221	$35K	Reduce -23.3%
MLM Martin Marietta Materials	0.01%	62	$34K	Add +93.8%
DELL Dell Technologies -C	0.01%	276	$34K	Reduce -75.3%
RF Regions Financial Corp.	0.01%	1,430	$34K	Add +574.5%
CAG Conagra Brands Inc.	0.01%	1,636	$33K	Add +522.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	253	$33K	New
PKG Packaging Corp. of America	0.01%	175	$33K	Add +35.7%
AVB Avalonbay Communities Inc.	0.01%	162	$33K	Add +62.0%
CAC Camden National Corp.	0.01%	799	$32K	No change
EA Electronic Arts Inc.	0.01%	200	$32K	No change
XLF SS Financial Select Sector	0.01%	606	$32K	Add +30.3%
PGX Invesco Preferred ETF	0.01%	2,851	$32K	New
SKY Champion Homes Inc.	0.01%	502	$31K	Add +1.4%
ALL Allstate Corp.	0.01%	156	$31K	Add +3800.0%
GS Goldman Sachs Group Inc.	0.01%	44	$31K	New
BSV Vanguard Short-Term Bond ETF	0.01%	393	$31K	Reduce -37.5%
APTV Aptiv PLC	0.01%	452	$31K	Reduce -8.1%
SWKS Skyworks Solutions Inc.	0.01%	411	$31K	Add +200.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	416	$30K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	112	$30K	New
MU Micron Technology Inc.	0.01%	240	$30K	Add +50.9%
ROST Ross Stores Inc.	0.01%	228	$29K	Add +16.9%
NTRS Northern Trust Corp.	0.01%	229	$29K	New
XEL Xcel Energy Inc.	0.01%	417	$28K	Add +202.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	301	$28K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	210	$28K	New
MKL Markel Group Inc.	0.01%	14	$28K	Add +180.0%
KKR KKR & Co. Inc.	0.01%	208	$28K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	89	$27K	Add +32.8%
MCO Moody's Corp.	0.01%	54	$27K	Add +42.1%
SPTN Spartannash Co.	0.01%	1,015	$27K	Add +1.5%
TAP Molson Coors Beverage Co. Class B	0.01%	558	$27K	Add +952.8%
HCA HCA Healthcare Inc.	0.01%	70	$27K	Add +311.8%
BKH Black Hills Corp.	0.01%	472	$26K	Reduce -5.4%
KMB Kimberly-Clark Corp.	0.01%	205	$26K	Reduce -30.0%
CBOE Cboe Global Markets Inc.	0.01%	113	$26K	Reduce -2.6%
TRNO Terreno Realty Corp.	0.01%	469	$26K	Add +10.1%
EVRG Evergy Inc.	0.01%	381	$26K	Reduce -19.1%
LBRDK Liberty Broadband-C	0.01%	266	$26K	Add +23.7%
FSLR First Solar Inc.	0.00%	156	$26K	Add +26.8%
AM Antero Midstream Corp.	0.00%	1,334	$25K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	191	$25K	New
IWO iShares Russell 2000 Growth	0.00%	88	$25K	No change
TLT iShares 20+ Year Treasury BD	0.00%	285	$25K	New
TEL Te Connectivity PLC	0.00%	149	$25K	Add +4.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	811	$25K	No change
LYV Live Nation Entertainment Inc.	0.00%	165	$25K	Add +469.0%
SIRI Sirius XM Holdings Inc.	0.00%	1,085	$25K	Add +4.8%
POOL Pool Corp.	0.00%	85	$25K	New
VCIT Vanguard Int-Term Corporate	0.00%	293	$24K	New
PEG Public Service Enterprise GP	0.00%	288	$24K	Add +188.0%
ASB Associated Banc-Corp.	0.00%	990	$24K	No change
VYM Vanguard High DVD Yield ETF	0.00%	181	$24K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	500	$24K	No change
PNW Pinnacle West Capital	0.00%	267	$24K	Add +3.1%
FLEX Flex Ltd.	0.00%	476	$24K	No change
MBB iShares MBS ETF	0.00%	248	$23K	New
CTVA Corteva Inc.	0.00%	312	$23K	Add +8.3%
EG Everest Group Ltd.	0.00%	68	$23K	Add +126.7%
THG Hanover Insurance Group Inc./	0.00%	136	$23K	Reduce -11.1%
AXS Axis Capital Holdings Ltd.	0.00%	222	$23K	Add +0.5%
MET Metlife Inc.	0.00%	286	$23K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	313	$23K	Add +30.4%
OXY Occidental Petroleum Corp.	0.00%	543	$23K	Add +34.7%
PATH Uipath Inc. Class A	0.00%	1,765	$23K	Add +179.3%
LSTR Landstar System Inc.	0.00%	162	$23K	Add +350.0%
MO Altria Group Inc.	0.00%	381	$22K	Add +388.5%
VLO Valero Energy Corp.	0.00%	163	$22K	Add +27.3%
ELAN Elanco Animal Health Inc.	0.00%	1,515	$22K	Add +21.4%
FAST Fastenal Co.	0.00%	506	$21K	Add +125.9%
BRO Brown & Brown Inc.	0.00%	189	$21K	New
ACGL Arch Capital Group Ltd.	0.00%	230	$21K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	359	$21K	No change
WPC WP Carey Inc.	0.00%	334	$21K	No change
XYZ Block Inc.	0.00%	306	$21K	Add +6.6%
PRF Invesco Rafi US 1000 ETF	0.00%	490	$21K	No change
FBND Fidelity Total Bond ETF	0.00%	452	$21K	New
IXUS iShares Core Intl Stock ETF	0.00%	267	$21K	New
LYB Lyondellbasell Indu Class A	0.00%	356	$21K	New
HDB HDFC Bank Ltd.-ADR	0.00%	265	$20K	New
HIG Hartford Insurance Group Inc.	0.00%	160	$20K	Add +32.2%
SCHM Schwab US Mid Cap ETF	0.00%	723	$20K	No change
FCX Freeport-McMoran Inc.	0.00%	467	$20K	Add +138.3%
VEEV Veeva Systems Inc. Class A	0.00%	69	$20K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	62	$20K	New
GXO Gxo Logistics Inc.	0.00%	404	$20K	No change
DINO HF Sinclair Corp.	0.00%	475	$20K	Add +37.7%
CSGP Costar Group Inc.	0.00%	241	$19K	New
DLR Digital Realty Trust Inc.	0.00%	111	$19K	New
SN Sharkninja Inc.	0.00%	195	$19K	Reduce -4.9%
IT Gartner Inc.	0.00%	48	$19K	Add +41.2%
WMB Williams Cos Inc.	0.00%	299	$19K	New
VPU Vanguard Utilities ETF	0.00%	106	$19K	No change
PPL PPL Corp.	0.00%	549	$19K	Reduce -4.4%
MSM MSC Industrial Direct Co. Class A	0.00%	218	$19K	Reduce -32.1%
SOLV Solventum Corp.	0.00%	242	$18K	Add +6.6%
FICO Fair Isaac Corp.	0.00%	10	$18K	New
PSC Principal US Small-Cap ETF	0.00%	342	$18K	No change
ROP Roper Technologies Inc.	0.00%	32	$18K	New
MDY State Street SPDR S&P Midcap	0.00%	32	$18K	No change
EOG EOG Resources Inc.	0.00%	151	$18K	New
PRU Prudential Financial Inc.	0.00%	168	$18K	Reduce -36.8%
KDP Keurig Dr Pepper Inc.	0.00%	545	$18K	Add +20.3%
COR Cencora Inc.	0.00%	60	$18K	Add +252.9%
ADC Agree Realty Corp.	0.00%	246	$18K	Add +272.7%
VRSN Verisign Inc.	0.00%	62	$18K	Add +31.9%
TXT Textron Inc.	0.00%	223	$18K	Reduce -17.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	220	$18K	Add +22.2%
CBRE CBRE Group Inc. Class A	0.00%	127	$18K	New
BAH Booz Allen Hamilton Holdings	0.00%	169	$18K	Add +14.2%
DTM DT Midstream Inc.	0.00%	160	$18K	Add +566.7%
ODFL Old Dominion Freight Line	0.00%	108	$18K	Add +30.1%
MPC Marathon Petroleum Corp.	0.00%	105	$17K	Add +16.7%
NEM Newmont Corp.	0.00%	299	$17K	Add +91.7%
WBD Warner Bros Discovery Inc.	0.00%	1,505	$17K	Add +20.1%
SONY Sony Group Corp. - SP ADR	0.00%	659	$17K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	159	$17K	No change
SLV iShares Silver Trust	0.00%	522	$17K	No change
ARES Ares Management Corp. Class A	0.00%	98	$17K	Add +96.0%
ORI Old Republic Intl Corp.	0.00%	439	$17K	Reduce -2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	421	$17K	No change
ELME Elme Communities	0.00%	1,052	$17K	Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	207	$17K	New
DTE DTE Energy Company	0.00%	126	$17K	New
ICVT iShares Convertible Bond ETF	0.00%	185	$17K	New
GIS General Mills Inc.	0.00%	320	$17K	Add +451.7%
BIV Vanguard Intermediate-Term B	0.00%	214	$17K	No change
HLN Haleon PLC-ADR	0.00%	1,593	$17K	New
DOC Healthpeak Properties Inc.	0.00%	943	$17K	Add +371.5%
MFC Manulife Financial Corp.	0.00%	514	$16K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	32	$16K	Add +88.2%
AFG American Financial Group Inc.	0.00%	129	$16K	Add +377.8%
NET Cloudflare Inc. Class A	0.00%	83	$16K	Reduce -1.2%
CFG Citizens Financial Group	0.00%	362	$16K	Reduce -38.4%
HAS Hasbro Inc.	0.00%	219	$16K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	254	$16K	No change
ACI Albertsons Cos Inc. Class A	0.00%	747	$16K	Add +7.6%
BIPC Brookfield Infrastructure-A	0.00%	386	$16K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	170	$16K	No change
RJF Raymond James Financial Inc.	0.00%	104	$16K	New
VTR Ventas Inc.	0.00%	252	$16K	Add +11.5%
CPB The Campbell's Company	0.00%	516	$16K	Add +348.7%
DASH DoorDash Inc. Class A	0.00%	64	$16K	Add +18.5%
PFG Principal Financial Group	0.00%	198	$16K	Reduce -12.4%
IWY iShares Russell Top 200 Grow	0.00%	63	$16K	New
AON Aon PLC Class A	0.00%	43	$15K	Add +22.9%
RRX Regal Rexnord Corp.	0.00%	105	$15K	Add +31.3%
EXP Eagle Materials Inc.	0.00%	75	$15K	New
TTWO Take-Two Interactive Softwre	0.00%	62	$15K	Add +24.0%
SR Spire Inc.	0.00%	206	$15K	Add +25.6%
DG Dollar General Corp.	0.00%	131	$15K	Add +101.5%
NNN NNN REIT Inc.	0.00%	346	$15K	Add +103.5%
ARW Arrow Electronics Inc.	0.00%	116	$15K	Add +346.1%
CCK Crown Holdings Inc.	0.00%	143	$15K	Add +10.8%
PHM Pultegroup Inc.	0.00%	138	$15K	New
JNPR Juniper Networks Inc.	0.00%	363	$14K	Add +163.0%
VOYA Voya Financial Inc.	0.00%	204	$14K	Add +37.8%
AMSC American Superconductor Corp.	0.00%	393	$14K	No change
MSCI MSCI Inc.	0.00%	25	$14K	New
COIN Coinbase Global Inc. Class A	0.00%	41	$14K	Add +141.2%
LNT Alliant Energy Corp.	0.00%	236	$14K	Reduce -29.6%
TRV The Travelers Cos Inc.	0.00%	53	$14K	Add +657.1%
FMX Fomento Economico Mex-SP ADR	0.00%	137	$14K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	177	$14K	No change
DPZ Domino's Pizza Inc.	0.00%	31	$14K	Add +244.4%
CTRA Coterra Energy Inc.	0.00%	546	$14K	Add +680.0%
SPOT Spotify Technology SA	0.00%	18	$14K	Add +28.6%
APA Apa Corp.	0.00%	753	$14K	Add +1.9%
BAX Baxter International Inc.	0.00%	450	$14K	Reduce -3.2%
HPE Hewlett Packard Enterprise	0.00%	666	$14K	New
BEN Franklin Templeton Inc.	0.00%	567	$14K	Reduce -12.2%
LNC Lincoln National Corp.	0.00%	390	$13K	Add +15.0%
SNDR Schneider National Inc. Class B	0.00%	554	$13K	Add +332.8%
RAL Ralliant Corp.	0.00%	275	$13K	Add +5.6%
DGRO iShares Core Dividend Growth	0.00%	207	$13K	New
MAR Marriott International Class A	0.00%	48	$13K	Add +20.0%
MELI MercadoLibre Inc.	0.00%	5	$13K	New
FE Firstenergy Corp.	0.00%	324	$13K	Add +20.4%
BPMC Blueprint Medicines Corp.	0.00%	101	$13K	No change
NOV Nov Inc.	0.00%	1,041	$13K	Reduce -22.8%
DOW Dow Inc.	0.00%	487	$13K	Add +69.7%
CG The Carlyle Group Inc.	0.00%	250	$13K	New
EME Emcor Group Inc.	0.00%	24	$13K	New
KBH KB Home	0.00%	242	$13K	Add +112.3%
UGI Ugi Corp.	0.00%	351	$13K	No change
CNH CNH Industrial NV	0.00%	986	$13K	Add +6.1%
FITB Fifth Third Bancorp	0.00%	310	$13K	New
NDSN Nordson Corp.	0.00%	59	$13K	Add +40.5%
FERG Ferguson Enterprises Inc.	0.00%	58	$13K	Add +18.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	521	$13K	New
TYL Tyler Technologies Inc.	0.00%	21	$12K	New
JBL Jabil Inc.	0.00%	57	$12K	Reduce -17.4%
INCY Incyte Corp.	0.00%	181	$12K	New
KVUE Kenvue Inc.	0.00%	588	$12K	Add +120.2%
EQH Equitable Holdings Inc.	0.00%	217	$12K	No change
ZION Zions Bancorp NA	0.00%	234	$12K	Add +52.0%
CNC Centene Corp.	0.00%	223	$12K	Add +829.2%
RIVN Rivian Automotive Inc. Class A	0.00%	881	$12K	Reduce -17.1%
FBIN Fortune Brands Innovations I	0.00%	235	$12K	New
KNSL Kinsale Capital Group Inc.	0.00%	25	$12K	Reduce -3.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	126	$12K	New
BLD Topbuild Corp.	0.00%	37	$12K	Add +1133.3%
CI The Cigna Group	0.00%	36	$12K	Add +24.1%
USFD US Foods Holding Corp.	0.00%	154	$12K	New
CNP Centerpoint Energy Inc.	0.00%	321	$12K	Add +84.5%
RBLX Roblox Corp. Class A	0.00%	112	$12K	Reduce -5.1%
MUR Murphy Oil Corp.	0.00%	520	$12K	Add +101.5%
LPLA LPL Financial Holdings Inc.	0.00%	31	$12K	Add +138.5%
PFGC Performance Food Group Co.	0.00%	132	$12K	Add +88.6%
IVZ Invesco Ltd.	0.00%	732	$12K	New
SLDP Solid Power Inc.	0.00%	5,248	$11K	No change
BWA Borgwarner Inc.	0.00%	342	$11K	Add +3009.1%
URI United Rentals Inc.	0.00%	15	$11K	Reduce -16.7%
OWL Blue Owl Capital Inc.	0.00%	584	$11K	Add +489.9%
RPM RPM International Inc.	0.00%	102	$11K	No change
PLD Prologis Inc.	0.00%	106	$11K	Add +125.5%
AEP American Electric Power	0.00%	107	$11K	Reduce -18.9%
SBAC SBA Communications Corp.	0.00%	47	$11K	Add +74.1%
BKR Baker Hughes Co.	0.00%	287	$11K	Add +27.0%
WBA Walgreens Boots Alliance Inc.	0.00%	952	$11K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	27	$11K	Add +12.5%
APP AppLovin Corp. Class A	0.00%	31	$11K	Add +933.3%
SCI Service Corp. International	0.00%	133	$11K	Reduce -4.3%
GEN Gen Digital Inc.	0.00%	367	$11K	Add +148.0%
AXON Axon Enterprise Inc.	0.00%	13	$11K	Add +30.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	147	$11K	Add +9.7%
HOOD Robinhood Markets Inc. Class A	0.00%	114	$11K	Add +0.9%
NUE Nucor Corp.	0.00%	82	$11K	Add +412.5%
COLB Columbia Banking System Inc.	0.00%	450	$11K	Add +93.1%
AMKR Amkor Technology Inc.	0.00%	500	$10K	Add +1288.9%
HPQ HP Inc.	0.00%	429	$10K	Add +429.6%
CNA Cna Financial Corp.	0.00%	225	$10K	Add +8.2%
DRI Darden Restaurants Inc.	0.00%	48	$10K	No change
WHR Whirlpool Corp.	0.00%	103	$10K	Add +442.1%
AIG American International Group	0.00%	121	$10K	Add +24.7%
UHS Universal Health Services-B	0.00%	57	$10K	Add +137.5%
BIIB Biogen Inc.	0.00%	82	$10K	Add +203.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	240	$10K	New
ARMK Aramark	0.00%	243	$10K	New
L Loews Corp.	0.00%	111	$10K	Add +58.6%
ON On Semiconductor	0.00%	194	$10K	Add +23.6%
SBRA Sabra Health Care REIT Inc.	0.00%	550	$10K	Add +175.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	103	$10K	New
AIZ Assurant Inc.	0.00%	51	$10K	Reduce -17.7%
ICSH iShares Ultra Short Duration	0.00%	198	$10K	No change
AVT Avnet Inc.	0.00%	189	$10K	New
NOC Northrop Grumman Corp.	0.00%	20	$10K	Reduce -89.7%
AMED Amedisys Inc.	0.00%	100	$10K	Add +56.3%
HUBB Hubbell Inc.	0.00%	24	$10K	Reduce -20.0%
KEY Keycorp	0.00%	559	$10K	Reduce -21.7%
JLL Jones Lang Lasalle Inc.	0.00%	38	$10K	New
ABNB Airbnb Inc. Class A	0.00%	73	$10K	Add +21.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	628	$10K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	98	$10K	Add +366.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	76	$10K	Add +65.2%
HOG Harley-Davidson Inc.	0.00%	404	$10K	Add +316.5%
UNM Unum Group	0.00%	118	$10K	Add +1.7%
ARE Alexandria Real Estate Equit	0.00%	131	$10K	Add +197.7%
CHD Church & Dwight Co. Inc.	0.00%	99	$10K	Reduce -24.4%
EHC Encompass Health Corp.	0.00%	77	$9K	Add +11.6%
GEHC GE Healthcare Technology	0.00%	127	$9K	Add +10.4%
COO The Cooper Cos Inc.	0.00%	131	$9K	Reduce -44.7%
GNRC Generac Holdings Inc.	0.00%	65	$9K	Add +441.7%
VTRS Viatris Inc.	0.00%	1,031	$9K	Add +32.2%
LDOS Leidos Holdings Inc.	0.00%	58	$9K	Add +61.1%
MNST Monster Beverage Corp.	0.00%	145	$9K	New
WWD Woodward Inc.	0.00%	37	$9K	Add +8.8%
CNM Core & Main Inc. Class A	0.00%	150	$9K	Add +17.2%
OHI Omega Healthcare Investors	0.00%	247	$9K	Reduce -12.1%
CAR Avis Budget Group Inc.	0.00%	53	$9K	Reduce -3.6%
WBS Webster Financial Corp.	0.00%	162	$9K	Add +305.0%
BG Bunge Global SA	0.00%	110	$9K	Reduce -32.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	100	$9K	New
SAM Boston Beer Company Inc. Class A	0.00%	46	$9K	Add +557.1%
LEN Lennar Corp. Class A	0.00%	79	$9K	Reduce -37.8%
FWONK Liberty Media Corp. Class C	0.00%	83	$9K	New
IWX iShares Russell Top 200 Valu	0.00%	103	$9K	New
XP XP Inc. Class A	0.00%	429	$9K	No change
BEPC Brookfield Renewable Corp.	0.00%	263	$9K	Add +292.5%
MTDR Matador Resources Co.	0.00%	178	$8K	New
ENTG Entegris Inc.	0.00%	105	$8K	Add +75.0%
INGR Ingredion Inc.	0.00%	62	$8K	Add +148.0%
LH Labcorp Holdings Inc.	0.00%	32	$8K	Add +190.9%
BLNK Blink Charging Co.	0.00%	8,883	$8K	No change
MKTX Marketaxess Holdings Inc.	0.00%	37	$8K	Add +48.0%
RNR Renaissancere Holdings Ltd.	0.00%	34	$8K	Add +1033.3%
H Hyatt Hotels Corp. Class A	0.00%	59	$8K	Add +40.5%
FTI Technipfmc PLC	0.00%	239	$8K	New
CSL Carlisle Cos Inc.	0.00%	22	$8K	No change
XIFR XPLR Infrastructure LP	0.00%	1,000	$8K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	140	$8K	New
LUV Southwest Airlines Co.	0.00%	247	$8K	Add +90.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	87	$8K	Add +17.6%
MKSI MKS Inc.	0.00%	80	$8K	Reduce -4.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	163	$8K	No change
SWK Stanley Black & Decker Inc.	0.00%	117	$8K	Reduce -19.9%
LECO Lincoln Electric Holdings	0.00%	38	$8K	Add +123.5%
MTN Vail Resorts Inc.	0.00%	50	$8K	Add +85.2%
ENPH Enphase Energy Inc.	0.00%	198	$8K	Add +15.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	25	$8K	Add +257.1%
ST Sensata Technologies Holdplc	0.00%	259	$8K	Reduce -50.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	161	$8K	New
RGA Reinsurance Group of America	0.00%	39	$8K	Reduce -20.4%
SIGI Selective Insurance Group	0.00%	89	$8K	Add +217.9%
NTES Netease Inc.-ADR	0.00%	57	$8K	New
NLY Annaly Capital Management Inc.	0.00%	407	$8K	Add +20.1%
DCI Donaldson Co. Inc.	0.00%	110	$8K	New
LVS Las Vegas Sands Corp.	0.00%	175	$8K	Add +326.8%
PREMIER INC-CLASS A	0.00%	347	$8K	Add +155.2%
SNOW Snowflake Inc.	0.00%	34	$8K	Reduce -10.5%
FDHY Fidelity Enh Hi YLD ETF	0.00%	155	$8K	New
HAE Haemonetics Corp.	0.00%	100	$7K	No change
COF Capital One Financial Corp.	0.00%	35	$7K	New
BAP Credicorp Ltd.	0.00%	33	$7K	New
OGN Organon & Co.	0.00%	761	$7K	Add +265.9%
IDA Idacorp Inc.	0.00%	63	$7K	No change
NXST Nexstar Media Group Inc.	0.00%	42	$7K	Add +121.0%
REYN Reynolds Consumer Products I	0.00%	339	$7K	New
UAL United Airlines Holdings Inc.	0.00%	91	$7K	Reduce -45.8%
WMS Advanced Drainage Systems Inc.	0.00%	63	$7K	Add +80.0%
XLI SS Industrial Select Sector	0.00%	49	$7K	No change
EQIX Equinix Inc.	0.00%	9	$7K	New
CINF Cincinnati Financial Corp.	0.00%	48	$7K	Reduce -26.1%
RHI Robert Half Inc.	0.00%	174	$7K	Add +185.3%
WING Wingstop Inc.	0.00%	21	$7K	Add +5.0%
BXP BXP Inc.	0.00%	104	$7K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	130	$7K	No change
TXRH Texas Roadhouse Inc.	0.00%	37	$7K	Reduce -19.6%
CYBR Cyberark Software Ltd./Israel	0.00%	17	$7K	No change
MIDD Middleby Corp.	0.00%	48	$7K	Add +17.1%
NRG NRG Energy Inc.	0.00%	43	$7K	Add +65.4%
CW Curtiss-Wright Corp.	0.00%	14	$7K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	124	$7K	No change
HII Huntington Ingalls Industrie	0.00%	28	$7K	Add +180.0%
SYM Symbotic Inc.	0.00%	173	$7K	No change
THC Tenet Healthcare Corp.	0.00%	38	$7K	Reduce -13.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	63	$7K	Add +950.0%
VIRT Virtu Financial Inc. Class A	0.00%	149	$7K	Add +14.6%
ADT Adt Inc.	0.00%	785	$7K	Add +10.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	82	$7K	Reduce -31.7%
WSO Watsco Inc.	0.00%	15	$7K	Reduce -34.8%
WMG Warner Music Group Corp. Class A	0.00%	243	$7K	Add +35.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	113	$7K	Reduce -25.2%
ALV Autoliv Inc.	0.00%	59	$7K	No change
LYFT LYFT Inc. Class A	0.00%	418	$7K	Add +13.0%
MPWR Monolithic Power Systems Inc.	0.00%	9	$7K	No change
HR Healthcare Realty Trust Inc.	0.00%	415	$7K	Reduce -48.4%
VRT Vertiv Holdings Co. Class A	0.00%	51	$7K	Reduce -44.6%
SWX Southwest Gas Holdings Inc.	0.00%	88	$7K	Add +15.8%
TXNM TXNM Energy Inc.	0.00%	116	$7K	No change
CHX Championx Corp.	0.00%	260	$6K	Add +28.7%
HST Host Hotels & Resorts Inc.	0.00%	412	$6K	New
CELH Celsius Holdings Inc.	0.00%	136	$6K	Add +2.3%
WAT Waters Corp.	0.00%	18	$6K	New
KMPR Kemper Corp.	0.00%	97	$6K	Reduce -42.3%
HIW Highwoods Properties Inc.	0.00%	201	$6K	New
BC Brunswick Corp.	0.00%	113	$6K	Add +113.2%
HXL Hexcel Corp.	0.00%	110	$6K	Add +18.3%
PPC Pilgrim's Pride Corp.	0.00%	138	$6K	Reduce -36.1%
SPR Spirit Aerosystems Hold Class A	0.00%	162	$6K	No change
OSW Onespaworld Holdings Ltd.	0.00%	300	$6K	No change
QRVO Qorvo Inc.	0.00%	72	$6K	Reduce -45.5%
PVH PVH Corp.	0.00%	89	$6K	New
CCL Carnival Corp.	0.00%	216	$6K	New
WFRD Weatherford International PL	0.00%	120	$6K	Add +233.3%
PII Polaris Inc.	0.00%	147	$6K	Add +13.1%
KD Kyndryl Holdings Inc.	0.00%	142	$6K	Reduce -0.7%
VGSH Vanguard Short-Term Treasury	0.00%	101	$6K	No change
FIX Comfort Systems USA Inc.	0.00%	11	$6K	New
PSA Public Storage	0.00%	20	$6K	Add +81.8%
ENR Energizer Holdings Inc.	0.00%	287	$6K	Add +7.5%
PK Park Hotels & Resorts Inc.	0.00%	565	$6K	Add +1077.1%
IPGP Ipg Photonics Corp.	0.00%	84	$6K	Add +171.0%
NCLH Norwegian Cruise Line Holdin	0.00%	284	$6K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	40	$6K	Reduce -57.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	249	$6K	New
WYNN WYNN Resorts Ltd.	0.00%	61	$6K	Add +90.6%
ARM Arm Holdings PLC-ADR	0.00%	35	$6K	No change
EXEL Exelixis Inc.	0.00%	128	$6K	Add +66.2%
HRL Hormel Foods Corp.	0.00%	186	$6K	Reduce -23.8%
WCN Waste Connections Inc.	0.00%	30	$6K	New
SON Sonoco Products Co.	0.00%	128	$6K	Reduce -73.9%
VLY Valley National Bancorp	0.00%	624	$6K	Add +10.8%
CDP Copt Defense Properties	0.00%	202	$6K	New
IPG Interpublic Group of Cos Inc.	0.00%	226	$6K	Reduce -39.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	326	$6K	New
MP MP Materials Corp.	0.00%	163	$5K	Add +13.2%
LBRDA Liberty Broadband-A	0.00%	55	$5K	Add +3.8%
CROX Crocs Inc.	0.00%	53	$5K	Add +253.3%
CRUS Cirrus Logic Inc.	0.00%	51	$5K	Reduce -21.5%
GM General Motors Co.	0.00%	107	$5K	Reduce -45.4%
CACI Caci International Inc. Class A	0.00%	11	$5K	Add +266.7%
IBIT iShares Bitcoin Trust ETF	0.00%	84	$5K	New
UCON First Trust Smith Unconstrai	0.00%	206	$5K	No change
FIVE Five Below	0.00%	39	$5K	Reduce -30.4%
CASY Casey's General Stores Inc.	0.00%	10	$5K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	26	$5K	Reduce -89.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	104	$5K	No change
TKR Timken Co.	0.00%	70	$5K	Reduce -13.6%
NWS News Corp. Class B	0.00%	147	$5K	New
FCFS Firstcash Holdings Inc.	0.00%	37	$5K	Add +208.3%
AMCR Amcor PLC	0.00%	543	$5K	Reduce -66.1%
PBF PBF Energy Inc. Class A	0.00%	229	$5K	Add +0.4%
CRSP Crispr Therapeutics AG	0.00%	102	$5K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	278	$5K	New
REXR Rexford Industrial Realty Inc.	0.00%	138	$5K	New
WEN The Wendy's Co.	0.00%	429	$5K	Add +61.9%
FIDU Fidelity MSCI Indust Indx	0.00%	63	$5K	No change
KMX Carmax Inc.	0.00%	72	$5K	New
RLI Rli Corp.	0.00%	67	$5K	Add +168.0%
BBY Best Buy Co. Inc.	0.00%	72	$5K	New
ONB Old National Bancorp	0.00%	225	$5K	Add +1775.0%
CNI Canadian Natl Railway Co.	0.00%	46	$5K	New
MOS The Mosaic Co.	0.00%	131	$5K	Add +39.4%
COOP Mr Cooper Group Inc.	0.00%	32	$5K	New
SFM Sprouts Farmers Market Inc.	0.00%	29	$5K	No change
MTZ Mastec Inc.	0.00%	28	$5K	New
NVT Nvent Electric PLC	0.00%	65	$5K	Reduce -65.0%
RPRX Royalty Pharma PLC Class A	0.00%	132	$5K	Add +33.3%
ADM Archer-Daniels-Midland Co.	0.00%	90	$5K	Add +40.6%
COLD Americold Realty Trust Inc.	0.00%	285	$5K	Reduce -25.0%
CVNA Carvana Co.	0.00%	14	$5K	Reduce -6.7%
BATRK Atlanta Braves Holdings in-C	0.00%	100	$5K	No change
MGM MGM Resorts International	0.00%	133	$5K	Reduce -5.0%
AROC Archrock Inc.	0.00%	184	$5K	Add +95.7%
FLR Fluor Corp.	0.00%	89	$5K	New
DD Dupont DE Nemours Inc.	0.00%	66	$5K	Add +65.0%
HHH Howard Hughes Holdings Inc.	0.00%	67	$5K	Add +346.7%
EXAS Exact Sciences Corp.	0.00%	85	$5K	Add +123.7%
DUOL Duolingo	0.00%	11	$5K	No change
FMC FMC Corp.	0.00%	108	$5K	Add +50.0%
MAS Masco Corp.	0.00%	70	$5K	New
DAY Dayforce Inc.	0.00%	81	$4K	New
SOFI Sofi Technologies Inc.	0.00%	243	$4K	Reduce -28.1%
CRI Carter's Inc.	0.00%	145	$4K	Add +119.7%
CCC CCC Intelligent Solutions Ho	0.00%	464	$4K	New
AME Ametek Inc.	0.00%	24	$4K	New
ALK Alaska Air Group Inc.	0.00%	87	$4K	New
ILMN Illumina Inc.	0.00%	45	$4K	Reduce -51.6%
RNG Ringcentral Inc. Class A	0.00%	151	$4K	New
HEI Heico Corp.	0.00%	13	$4K	Reduce -18.8%
PR Permian Resources Corp. Class A	0.00%	312	$4K	Reduce -27.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	63	$4K	Reduce -93.9%
STLD Steel Dynamics Inc.	0.00%	33	$4K	No change
EXPE Expedia Group Inc.	0.00%	25	$4K	New
RSG Republic Services Inc.	0.00%	17	$4K	New
XLV SS Health Care Select Sector	0.00%	31	$4K	Reduce -99.7%
SMCI Super Micro Computer Inc.	0.00%	85	$4K	Add +7.6%
GMAB Genmab A/S -SP ADR	0.00%	199	$4K	New
LBTYA Liberty Global Ltd. Class A	0.00%	409	$4K	New
CGNX Cognex Corp.	0.00%	129	$4K	Add +76.7%
KRC Kilroy Realty Corp.	0.00%	119	$4K	New
OVV Ovintiv Inc.	0.00%	107	$4K	Reduce -74.5%
VST Vistra Corp.	0.00%	21	$4K	Reduce -46.1%
LAZ Lazard Inc.	0.00%	84	$4K	Reduce -43.6%
ES Eversource Energy	0.00%	63	$4K	Reduce -69.0%
TKO Tko Group Holdings Inc.	0.00%	22	$4K	Reduce -15.4%
MPT Medical Properties Trust Inc.	0.00%	928	$4K	Add +36.3%
SEE Sealed Air Corp.	0.00%	128	$4K	Add +77.8%
UHAL U-Haul Holding Co.	0.00%	64	$4K	Add +10.3%
BHF Brighthouse Financial Inc.	0.00%	72	$4K	Reduce -1.4%
ANSS Ansys Inc.	0.00%	11	$4K	New
VSH Vishay Intertechnology Inc.	0.00%	243	$4K	New
IP International Paper Co.	0.00%	82	$4K	Add +39.0%
CORT Corcept Therapeutics Inc.	0.00%	51	$4K	New
LKQ LKQ Corp.	0.00%	101	$4K	Reduce -63.0%
FUN Six Flags Entertainment Corp.	0.00%	121	$4K	Add +5.2%
WTW Willis Towers Watson PLC	0.00%	12	$4K	Reduce -67.6%
BMI Badger Meter Inc.	0.00%	15	$4K	New
SLM SLM Corp.	0.00%	112	$4K	Reduce -28.7%
AYI Acuity Inc.	0.00%	12	$4K	New
REG Regency Centers Corp.	0.00%	50	$4K	New
SPXC SPX Technologies Inc.	0.00%	21	$4K	New
TOST Toast Inc. Class A	0.00%	79	$3K	New
PAG Penske Automotive Group Inc.	0.00%	20	$3K	Reduce -4.8%
CNX CNX Resources Corp.	0.00%	102	$3K	New
FANG Diamondback Energy Inc.	0.00%	25	$3K	New
AGCO Agco Corp.	0.00%	33	$3K	Reduce -64.5%
DXCM Dexcom Inc.	0.00%	39	$3K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	44	$3K	New
BFAM Bright Horizons Family Solut	0.00%	27	$3K	No change
VGK Vanguard Ftse Europe ETF	0.00%	43	$3K	New
SANM Sanmina Corp.	0.00%	34	$3K	New
FHLC Fidelity MSCI Health Care	0.00%	52	$3K	No change
FWONA Liberty Media Corp. Class A	0.00%	35	$3K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	362	$3K	Add +142.9%
BROS Dutch Bros Inc. Class A	0.00%	48	$3K	Reduce -25.0%
VMI Valmont Industries	0.00%	10	$3K	Reduce -9.1%
NTRA Natera Inc.	0.00%	19	$3K	Reduce -17.4%
FSS Federal Signal Corp.	0.00%	30	$3K	New
CIEN Ciena Corp.	0.00%	39	$3K	Reduce -38.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	58	$3K	Add +1.8%
WCC Wesco International Inc.	0.00%	17	$3K	Reduce -76.4%
IDCC Interdigital Inc.	0.00%	14	$3K	New
SNA Snap-on Inc.	0.00%	10	$3K	Reduce -33.3%
GRAL Grail Inc.	0.00%	61	$3K	Reduce -11.6%
SNPS Synopsys Inc.	0.00%	6	$3K	New
JCI Johnson Controls Internation	0.00%	29	$3K	New
NTNX Nutanix Inc. Class A	0.00%	40	$3K	New
GPI Group 1 Automotive Inc.	0.00%	7	$3K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	24	$3K	New
LINE Lineage Inc.	0.00%	70	$3K	Add +6900.0%
BWXT BWX Technologies Inc.	0.00%	21	$3K	New
HAYW Hayward Holdings Inc.	0.00%	218	$3K	Add +131.9%
JBND JPMorgan Active Bond ETF	0.00%	56	$3K	Reduce -30.0%
EVR Evercore Inc. Class A	0.00%	11	$3K	New
FLO Flowers Foods Inc.	0.00%	185	$3K	Reduce -1.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	47	$3K	New
CMI Cummins Inc.	0.00%	9	$3K	New
PCOR Procore Technologies Inc.	0.00%	43	$3K	New
Z Zillow Group Inc. Class C	0.00%	42	$3K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	11	$3K	Reduce -50.0%
XPO Xpo Inc.	0.00%	23	$3K	New
MMSI Merit Medical Systems Inc.	0.00%	31	$3K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	67	$3K	New
NTAP Netapp Inc.	0.00%	27	$3K	Add +68.8%
BCPC Balchem Corp.	0.00%	18	$3K	New
GFS Globalfoundries Inc.	0.00%	75	$3K	Add +50.0%
SPSC SPS Commerce Inc.	0.00%	21	$3K	New
ABCB Ameris Bancorp	0.00%	44	$3K	New
CRBG Corebridge Financial Inc.	0.00%	80	$3K	Reduce -54.5%
RMD Resmed Inc.	0.00%	11	$3K	New
PRM Perimeter Solutions Inc.	0.00%	203	$3K	New
WSC Willscot Holdings Corp.	0.00%	103	$3K	Add +49.3%
AX Axos Financial Inc.	0.00%	37	$3K	New
SMG Scotts Miracle-Gro Co.	0.00%	42	$3K	New
U Unity Software Inc.	0.00%	114	$3K	Reduce -14.3%
ALSN Allison Transmission Holding	0.00%	29	$3K	New
LEG Leggett & Platt Inc.	0.00%	306	$3K	Add +28.0%
CIVI Civitas Resources Inc.	0.00%	99	$3K	Reduce -10.8%
FRPT Freshpet Inc.	0.00%	40	$3K	New
VFC VF Corp.	0.00%	231	$3K	New
PNR Pentair PLC	0.00%	26	$3K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	39	$3K	New
AEIS Advanced Energy Industries	0.00%	20	$3K	New
JBTM JBT Marel Corp.	0.00%	22	$3K	New
KFY Korn Ferry	0.00%	36	$3K	New
ROKU Roku Inc.	0.00%	30	$3K	New
ABG Asbury Automotive Group	0.00%	11	$3K	New
USIG iShares Broad Usd Investment	0.00%	51	$3K	New
DAR Darling Ingredients Inc.	0.00%	69	$3K	Reduce -31.7%
AGO Assured Guaranty Ltd.	0.00%	30	$3K	New
FIS Fidelity National Info Serv	0.00%	32	$3K	New
PAYC Paycom Software Inc.	0.00%	11	$3K	Add +37.5%
FIP Ftai Infrastructure Inc.	0.00%	412	$3K	No change
SHAK Shake Shack Inc. Class A	0.00%	18	$3K	New
EPRT Essential Properties Realty	0.00%	79	$3K	New
GL Globe Life Inc.	0.00%	20	$2K	Reduce -48.7%
AAL American Airlines Group Inc.	0.00%	221	$2K	Reduce -81.6%
FBP First Bancorp Puerto Rico	0.00%	119	$2K	New
GKOS Glaukos Corp.	0.00%	24	$2K	New
TTC Toro Co.	0.00%	35	$2K	Reduce -49.3%
NWL Newell Brands Inc.	0.00%	455	$2K	Add +341.8%
COTY Coty Inc. Class A	0.00%	525	$2K	Reduce -5.2%
PSN Parsons Corp.	0.00%	34	$2K	No change
CRK Comstock Resources Inc.	0.00%	88	$2K	New
GGG Graco Inc.	0.00%	28	$2K	New
ELS Equity Lifestyle Properties	0.00%	39	$2K	Add +34.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	152	$2K	New
ESI Element Solutions Inc.	0.00%	106	$2K	New
CART Maplebear Inc.	0.00%	53	$2K	New
OSK Oshkosh Corp.	0.00%	21	$2K	Reduce -61.1%
TNL Travel + Leisure Co.	0.00%	46	$2K	Reduce -79.6%
FOXA Fox Corp. Class A	0.00%	42	$2K	New
BFH Bread Financial Holdings Inc.	0.00%	41	$2K	New
SFBS Servisfirst Bancshares Inc.	0.00%	30	$2K	New
TDS Telephone and Data Systems	0.00%	65	$2K	New
WDC Western Digital Corp.	0.00%	36	$2K	Add +63.6%
MTH Meritage Homes Corp.	0.00%	34	$2K	New
SKYW Skywest Inc.	0.00%	22	$2K	New
MAN Manpowergroup Inc.	0.00%	56	$2K	Reduce -77.4%
DOCU Docusign Inc.	0.00%	29	$2K	Reduce -3.3%
ACM Aecom	0.00%	20	$2K	New
SIG Signet Jewelers Ltd.	0.00%	28	$2K	New
OPCH Option Care Health Inc.	0.00%	68	$2K	Reduce -9.3%
TRU Transunion	0.00%	25	$2K	Add +108.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	96	$2K	Add +100.0%
GFF Griffon Corp.	0.00%	30	$2K	New
SXT Sensient Technologies Corp.	0.00%	22	$2K	New
IBP Installed Building Products	0.00%	12	$2K	New
CE Celanese Corp.	0.00%	39	$2K	New
FELE Franklin Electric Co. Inc.	0.00%	24	$2K	New
GVA Granite Construction Inc.	0.00%	23	$2K	New
BOOT Boot Barn Holdings Inc.	0.00%	14	$2K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	43	$2K	New
HSIC Henry Schein Inc.	0.00%	29	$2K	Reduce -70.4%
AWI Armstrong World Industries	0.00%	13	$2K	Add +30.0%
CTRE Caretrust REIT Inc.	0.00%	69	$2K	New
BANF Bancfirst Corp.	0.00%	17	$2K	New
REGN Regeneron Pharmaceuticals	0.00%	4	$2K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	31	$2K	New
DOCS Doximity Inc. Class A	0.00%	34	$2K	Add +17.2%
PYPL PayPal Holdings Inc.	0.00%	28	$2K	Reduce -40.4%
HES Hess Corp.	0.00%	15	$2K	New
APPF Appfolio Inc. Class A	0.00%	9	$2K	New
NSIT Insight Enterprises Inc.	0.00%	15	$2K	New
WIX Wix.com Ltd.	0.00%	13	$2K	New
DAN Dana Inc.	0.00%	120	$2K	New
ETSY Etsy Inc.	0.00%	41	$2K	New
HELE Helen of Troy Ltd.	0.00%	72	$2K	Add +200.0%
CHEF The Chefs' Warehouse Inc.	0.00%	32	$2K	New
MHO M/I Homes Inc.	0.00%	18	$2K	New
CAH Cardinal Health Inc.	0.00%	12	$2K	New
TMDX Transmedics Group Inc.	0.00%	15	$2K	New
GAP The Gap Inc.	0.00%	92	$2K	Add +22.7%
VTWO Vanguard Russell 2000 ETF	0.00%	23	$2K	New
MATX Matson Inc.	0.00%	18	$2K	New
BCC Boise Cascade Co.	0.00%	23	$2K	New
HQY Healthequity Inc.	0.00%	19	$2K	Add +533.3%
SMTC Semtech Corp.	0.00%	44	$2K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	33	$2K	New
EAT Brinker International Inc.	0.00%	11	$2K	New
PRGS Progress Software Corp.	0.00%	31	$2K	New
VAL Valaris Ltd.	0.00%	47	$2K	New
ALKS Alkermes PLC	0.00%	69	$2K	New
LW Lamb Weston Holdings Inc.	0.00%	38	$2K	Add +15.2%
ITGR Integer Holdings Corp.	0.00%	16	$2K	New
DY Dycom Industries Inc.	0.00%	8	$2K	New
CRVL Corvel Corp.	0.00%	19	$2K	New
PATK Patrick Industries Inc.	0.00%	21	$2K	New
CPK Chesapeake Utilities Corp.	0.00%	16	$2K	New
PRI Primerica Inc.	0.00%	7	$2K	Reduce -56.3%
SLAB Silicon Laboratories Inc.	0.00%	13	$2K	Add +30.0%
EPAC Enerpac Tool Group Corp.	0.00%	47	$2K	New
AFL Aflac Inc.	0.00%	18	$2K	New
SW Smurfit Westrock PLC	0.00%	44	$2K	New
GHC Graham Holdings Co. Class B	0.00%	2	$2K	Add +100.0%
CERT Certara Inc.	0.00%	161	$2K	New
CUBI Customers Bancorp Inc.	0.00%	32	$2K	New
EW Edwards Lifesciences Corp.	0.00%	24	$2K	Reduce -98.6%
DV Doubleverify Holdings Inc.	0.00%	125	$2K	Add +190.7%
DAL Delta Air Lines Inc.	0.00%	38	$2K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	136	$2K	Add +7.1%
DBX Dropbox Inc. Class A	0.00%	65	$2K	Reduce -24.4%
DIOD Diodes Inc.	0.00%	35	$2K	New
STRL Sterling Infrastructure Inc.	0.00%	8	$2K	New
KRG Kite Realty Group Trust	0.00%	81	$2K	Add +15.7%
BF.A Brown-Forman Corp. Class A	0.00%	66	$2K	Reduce -25.8%
UCB United Community Banks	0.00%	60	$2K	New
THO Thor Industries Inc.	0.00%	20	$2K	Reduce -66.7%
SARO Standardaero Inc.	0.00%	56	$2K	Reduce -59.7%
MARA Mara Holdings Inc.	0.00%	113	$2K	New
AA Alcoa Corp.	0.00%	60	$2K	Reduce -71.4%
PLXS Plexus Corp.	0.00%	13	$2K	New
SKT Tanger Inc.	0.00%	57	$2K	New
LRN Stride Inc.	0.00%	12	$2K	New
ERIE Erie Indemnity Company Class A	0.00%	5	$2K	New
SNEX Stonex Group Inc.	0.00%	19	$2K	New
CXW Corecivic Inc.	0.00%	82	$2K	New
TGTX TG Therapeutics Inc.	0.00%	48	$2K	New
SXI Standex International Corp.	0.00%	11	$2K	New
DVA Davita Inc.	0.00%	12	$2K	Reduce -68.4%
SITM Sitime Corp.	0.00%	8	$2K	New
BABA Alibaba Group Holding-SP ADR	0.00%	15	$2K	No change
JXN Jackson Financial Inc. Class A	0.00%	19	$2K	New
PIPR Piper Sandler Cos	0.00%	6	$2K	New
ABM Abm Industries Inc.	0.00%	35	$2K	New
WY Weyerhaeuser Co.	0.00%	64	$2K	Add +4.9%
SMPL The Simply Good Foods Co.	0.00%	52	$2K	New
CTSH Cognizant Tech Solutions-A	0.00%	21	$2K	New
FYBR Frontier Communications Pare	0.00%	45	$2K	No change
EXTR Extreme Networks Inc.	0.00%	91	$2K	New
SPNT Siriuspoint Ltd.	0.00%	80	$2K	New
KTOS Kratos Defense & Security	0.00%	35	$2K	New
CMA Comerica Inc.	0.00%	27	$2K	Reduce -83.1%
SLG SL Green Realty Corp.	0.00%	26	$2K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	38	$2K	New
RMBS Rambus Inc.	0.00%	25	$2K	Reduce -58.3%
CBU Community Financial System I	0.00%	28	$2K	New
STBA S & T Bancorp Inc.	0.00%	42	$2K	New
ENVA Enova International Inc.	0.00%	14	$2K	New
RAMP Liveramp Holdings Inc.	0.00%	47	$2K	New
EVTC Evertec Inc.	0.00%	43	$2K	New
PEN Penumbra Inc.	0.00%	6	$2K	No change
TDY Teledyne Technologies Inc.	0.00%	3	$2K	New
ECG Everus Construction Group	0.00%	24	$2K	Reduce -33.3%
ASO Academy Sports & Outdoors Inc.	0.00%	34	$2K	New
GMS GMS Inc.	0.00%	14	$2K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	79	$2K	New
EQT Eqt Corp.	0.00%	26	$2K	New
OPLN Openlane Inc.	0.00%	62	$2K	New
PRK Park National Corp.	0.00%	9	$2K	New
TPH Tri Pointe Homes Inc.	0.00%	47	$2K	New
STC Stewart Information Services	0.00%	23	$1K	New
TRUP Trupanion Inc.	0.00%	27	$1K	New
EBAY eBay Inc.	0.00%	20	$1K	New
CURB Curbline Properties Corp.	0.00%	65	$1K	New
BANR Banner Corporation	0.00%	23	$1K	New
NOG Northern Oil and Gas Inc.	0.00%	52	$1K	New
AIN Albany Intl Corp. Class A	0.00%	21	$1K	New
DORM Dorman Products Inc.	0.00%	12	$1K	New
JBGS JBG Smith Properties	0.00%	85	$1K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	11	$1K	New
AFRM Affirm Holdings Inc.	0.00%	21	$1K	Reduce -51.2%
MYRG MYR Group Inc./Delaware	0.00%	8	$1K	New
ITRI Itron Inc.	0.00%	11	$1K	New
STRA Strategic Education Inc.	0.00%	17	$1K	New
FOX Fox Corp. Class B	0.00%	28	$1K	New
GME Gamestop Corp. Class A	0.00%	59	$1K	Add +156.5%
BPOP Popular Inc.	0.00%	13	$1K	New
LULU Lululemon Athletica Inc.	0.00%	6	$1K	Reduce -14.3%
ALRM Alarm.com Holdings Inc.	0.00%	25	$1K	New
RXO Rxo Inc.	0.00%	90	$1K	New
QDEL Quidelortho Corp.	0.00%	49	$1K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	56	$1K	New
CCOI Cogent Communications Holdin	0.00%	29	$1K	New
EIX Edison International	0.00%	27	$1K	New
TRGP Targa Resources Corp.	0.00%	8	$1K	Reduce -88.7%
KTB Kontoor Brands Inc.	0.00%	21	$1K	New
PRVA Privia Health Group Inc.	0.00%	60	$1K	New
AOS Smith (a.o.) Corp.	0.00%	21	$1K	Reduce -61.8%
LPX Louisiana-Pacific Corp.	0.00%	16	$1K	New
FHB First Hawaiian Inc.	0.00%	55	$1K	New
CRL Charles River Laboratories	0.00%	9	$1K	New
RDNT Radnet Inc.	0.00%	24	$1K	New
CWT California Water Service Grp	0.00%	30	$1K	New
FCF First Commonwealth Finl Corp.	0.00%	83	$1K	New
NPO Enpro Inc.	0.00%	7	$1K	New
WD Walker & Dunlop Inc.	0.00%	19	$1K	New
PI Impinj Inc.	0.00%	12	$1K	New
KNX Knight-Swift Transportation	0.00%	30	$1K	Reduce -80.7%
ALG Alamo Group Inc.	0.00%	6	$1K	New
KEYS Keysight Technologies Inc.	0.00%	8	$1K	New
SGOV iShares 0-3 Month Treasury B	0.00%	13	$1K	No change
CVCO Cavco Industries Inc.	0.00%	3	$1K	New
TFX Teleflex Inc.	0.00%	11	$1K	New
PLUS Eplus Inc.	0.00%	18	$1K	New
SRE Sempra	0.00%	17	$1K	New
ZD Ziff Davis Inc.	0.00%	42	$1K	New
INDB Independent Bank Corp.	0.00%	20	$1K	New
PODD Insulet Corp.	0.00%	4	$1K	Add +300.0%
AVA Avista Corp.	0.00%	33	$1K	New
LNWO Light & Wonder Inc.	0.00%	13	$1K	Reduce -71.7%
LGND Ligand Pharmaceuticals	0.00%	11	$1K	New
JJSF J & J Snack Foods Corp.	0.00%	11	$1K	New
ACIW Aci Worldwide Inc.	0.00%	27	$1K	New
PLMR Palomar Holdings Inc.	0.00%	8	$1K	New
DFIN Donnelley Financial Solution	0.00%	20	$1K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	12	$1K	New
GO Grocery Outlet Holding Corp.	0.00%	99	$1K	Add +57.1%
ARR Armour Residential REIT Inc.	0.00%	73	$1K	New
VRRM Verra Mobility Corp.	0.00%	48	$1K	New
AORT Artivion Inc.	0.00%	39	$1K	New
KLIC Kulicke & Soffa Industries	0.00%	35	$1K	New
CNK Cinemark Holdings Inc.	0.00%	40	$1K	New
OII Oceaneering Intl Inc.	0.00%	58	$1K	New
CALM Cal-Maine Foods Inc.	0.00%	12	$1K	New
CWK Cushman & Wakefield UK Holdc	0.00%	108	$1K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	15	$1K	New
CLSK Cleanspark Inc.	0.00%	108	$1K	New
HCC Warrior Met Coal Inc.	0.00%	26	$1K	New
DEI Douglas Emmett Inc.	0.00%	79	$1K	New
PGNY Progyny Inc.	0.00%	54	$1K	Reduce -33.3%
SHO Sunstone Hotel Investors Inc.	0.00%	136	$1K	New
FFIV F5 Inc.	0.00%	4	$1K	New
ALEX Alexander & Baldwin Inc.	0.00%	66	$1K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	49	$1K	New
MTD Mettler-Toledo International	0.00%	1	$1K	New
HUBG Hub Group Inc. Class A	0.00%	35	$1K	New
TER Teradyne Inc.	0.00%	13	$1K	New
UNFI United Natural Foods Inc.	0.00%	50	$1K	New
PTGX Protagonist Therapeutics Inc.	0.00%	21	$1K	New
XRAY Dentsply Sirona Inc.	0.00%	73	$1K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	55	$1K	New
AUB Atlantic Union Bankshares Co.	0.00%	37	$1K	New
TDW Tidewater Inc.	0.00%	25	$1K	New
ADUS Addus Homecare Corp.	0.00%	10	$1K	New
ARI Apollo Commercial Real Estat	0.00%	119	$1K	New
BDN Brandywine Realty Trust	0.00%	268	$1K	New
TBBK The Bancorp Inc.	0.00%	20	$1K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	15	$1K	Reduce -75.0%
FORM Formfactor Inc.	0.00%	33	$1K	New
GNW Genworth Financial Inc.	0.00%	146	$1K	New
CRGY Crescent Energy Inc. Class A	0.00%	132	$1K	New
LOPE Grand Canyon Education Inc.	0.00%	6	$1K	Reduce -33.3%
AAMI Acadian Asset Management Inc.	0.00%	32	$1K	New
REZI Resideo Technologies Inc.	0.00%	51	$1K	New
MC Moelis & Co. Class A	0.00%	18	$1K	New
ROCK Gibraltar Industries Inc.	0.00%	19	$1K	New
SAH Sonic Automotive Inc. Class A	0.00%	14	$1K	New
YOU Clear Secure Inc. Class A	0.00%	40	$1K	New
TSCO Tractor Supply Company	0.00%	21	$1K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9	$1K	New
OKTA Okta Inc.	0.00%	11	$1K	Reduce -8.3%
RL Ralph Lauren Corp.	0.00%	4	$1K	New
CPRI Capri Holdings Ltd.	0.00%	62	$1K	Add +10.7%
CRC California Resources Corp.	0.00%	24	$1K	New
SAIA Saia Inc.	0.00%	4	$1K	Reduce -42.9%
ZG Zillow Group Inc. Class A	0.00%	16	$1K	Add +433.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	12	$1K	New
KIM Kimco Realty Corp.	0.00%	52	$1K	Reduce -71.7%
ADMA Adma Biologics Inc.	0.00%	60	$1K	New
BLKB Blackbaud Inc.	0.00%	17	$1K	Add +750.0%
SITE Siteone Landscape Supply Inc.	0.00%	9	$1K	Reduce -85.5%
FXY Invesco Currencyshares Japan	0.00%	17	$1K	No change
PARAA Paramount Global Class B	0.00%	84	$1K	Reduce -85.7%
GDDY GoDaddy Inc. Class A	0.00%	6	$1K	New
EPAM Epam Systems Inc.	0.00%	6	$1K	New
FTDR Frontdoor Inc.	0.00%	18	$1K	New
ZWS Zurn Elkay Water Solutions C	0.00%	29	$1K	New
INN Summit Hotel Properties Inc.	0.00%	208	$1K	New
TPL Texas Pacific Land Corp.	0.00%	1	$1K	No change
DHC Diversified Healthcare Trust	0.00%	294	$1K	No change
JOE The St Joe Co.	0.00%	22	$1K	New
WKC World Kinect Corp.	0.00%	37	$1K	New
CNR Core Natural Resources Inc.	0.00%	15	$1K	New
CSGS CSG Systems Intl Inc.	0.00%	16	$1K	New
RDN Radian Group Inc.	0.00%	29	$1K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	35	$1K	No change
AGYS Agilysys Inc.	0.00%	9	$1K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	14	$1K	New
EXPD Expeditors Intl Wash Inc.	0.00%	9	$1K	New
MRP Millrose Properties	0.00%	36	$1K	Reduce -21.7%
SGI Somnigroup International Inc.	0.00%	15	$1K	New
WWW Wolverine World Wide Inc.	0.00%	56	$1K	New
HTZ Hertz Global Hldgs Inc.	0.00%	148	$1K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	12	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	80	$1K	New
CLF Cleveland-Cliffs Inc.	0.00%	132	$1K	Reduce -80.7%
CPAY Corpay Inc.	0.00%	3	$996	New
RHP Ryman Hospitality Properties	0.00%	10	$987	New
RACE Ferrari NV	0.00%	2	$982	New
HUM Humana Inc.	0.00%	4	$978	Reduce -88.6%
MRCY Mercury Systems Inc.	0.00%	18	$970	New
NVEE NV5 Global Inc.	0.00%	42	$970	New
WT Wisdomtree Inc.	0.00%	84	$967	New
SABR Sabre Corp.	0.00%	305	$964	New
ESE Esco Technologies Inc.	0.00%	5	$960	New
GEO The Geo Group Inc.	0.00%	40	$958	New
K Kellanova	0.00%	12	$955	Reduce -74.5%
AMTM Amentum Holdings Inc.	0.00%	40	$945	New
URBN Urban Outfitters Inc.	0.00%	13	$944	New
ALB Albemarle Corp.	0.00%	15	$941	Reduce -25.0%
GTY Getty Realty Corp.	0.00%	34	$940	New
PRG Prog Holdings Inc.	0.00%	32	$940	New
HBI Hanesbrands Inc.	0.00%	205	$939	New
CTS CTS Corp.	0.00%	22	$938	New
ALLY Ally Financial Inc.	0.00%	24	$935	Reduce -92.2%
BLDR Builders Firstsource Inc.	0.00%	8	$934	Reduce -87.1%
ICUI Icu Medical Inc.	0.00%	7	$926	New
ARCB Arcbest Corp.	0.00%	12	$925	New
BOX Box Inc. Class A	0.00%	27	$923	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12	$920	New
IPAR Interparfums Inc.	0.00%	7	$920	New
ANGI Angi Inc.	0.00%	60	$916	New
SM SM Energy Co.	0.00%	37	$915	New
HCI Hci Group Inc.	0.00%	6	$914	New
SBCF Seacoast Banking Corp.	0.00%	33	$912	New
ENOV Enovis Corp.	0.00%	29	$910	New
AESI Atlas Energy Solutions Inc.	0.00%	68	$910	New
RYN Rayonier Inc.	0.00%	41	$910	Reduce -81.6%
SYNA Synaptics Inc.	0.00%	14	$908	Reduce -70.2%
TGNA Tegna Inc.	0.00%	54	$906	New
WLY Wiley (john) & Sons Class A	0.00%	20	$893	New
HASI Ha Sustainable Infrastructur	0.00%	33	$887	New
EXR Extra Space Storage Inc.	0.00%	6	$885	New
BRC Brady Corporation Class A	0.00%	13	$884	New
HI Hillenbrand Inc.	0.00%	44	$884	New
TFIN Triumph Financial Inc.	0.00%	16	$882	New
SFNC Simmons First Natl Corp. Class A	0.00%	46	$873	New
SNAP Snap Inc. Class A	0.00%	100	$869	No change
LNN Lindsay Corp.	0.00%	6	$866	New
CSW CSW Industrials Inc.	0.00%	3	$861	New
SPIP SS SPDR P Tips ETF	0.00%	33	$860	No change
HWKN Hawkins Inc.	0.00%	6	$853	New
DVAX Dynavax Technologies Corp.	0.00%	85	$844	New
LEN.B Lennar Corp. Class B	0.00%	8	$842	Add +166.7%
PEB Pebblebrook Hotel Trust	0.00%	84	$840	New
CARG Cargurus Inc.	0.00%	25	$837	New
SSTK Shutterstock Inc.	0.00%	44	$835	New
CNMD Conmed Corp.	0.00%	16	$834	New
CWEN Clearway Energy Inc. Class C	0.00%	26	$832	New
LMAT Lemaitre Vascular Inc.	0.00%	10	$831	New
AIR Aar Corp.	0.00%	12	$826	New
CON Concentra Group Holdings Par	0.00%	40	$823	New
LCII Lci Industries	0.00%	9	$821	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	26	$820	New
HLIT Harmonic Inc.	0.00%	86	$815	New
NDAQ Nasdaq Inc.	0.00%	9	$805	New
DXPE DXP Enterprises Inc.	0.00%	9	$789	New
PPLI People Inc. filed as IAC INC	0.00%	21	$785	New
ACA Arcosa Inc.	0.00%	9	$781	New
KSS Kohls Corp.	0.00%	92	$781	Reduce -53.3%
PBI Pitney Bowes Inc.	0.00%	71	$775	New
JACK Jack in the Box Inc.	0.00%	44	$769	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	123	$768	New
OMCL Omnicell Inc.	0.00%	26	$765	New
GNL Global Net Lease Inc.	0.00%	101	$763	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	14	$762	Reduce -74.5%
SEM Select Medical Holdings Corp.	0.00%	50	$759	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	33	$758	New
TILE Interface Inc.	0.00%	36	$754	New
ROG Rogers Corp.	0.00%	11	$754	New
NBHC National Bank Hold Class A	0.00%	20	$753	New
AAP Advance Auto Parts Inc.	0.00%	16	$744	Reduce -75.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	7	$739	New
LKFN Lakeland Financial Corp.	0.00%	12	$738	New
PECO Phillips Edison & Company Inc.	0.00%	21	$736	New
NXRT Nexpoint Residential	0.00%	22	$734	New
CCS Century Communities Inc.	0.00%	13	$733	New
AAT American Assets Trust Inc.	0.00%	37	$731	New
BANC Banc of California Inc.	0.00%	52	$731	New
STE Steris PLC	0.00%	3	$721	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9	$716	New
MTRN Materion Corp.	0.00%	9	$715	New
XRX Xerox Holdings Corp.	0.00%	135	$712	New
RUN Sunrun Inc.	0.00%	85	$696	New
TTMI TTM Technologies	0.00%	17	$694	New
PLAY Dave & Buster's Entertainmen	0.00%	23	$692	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19	$691	New
KRYS Krystal Biotech Inc.	0.00%	5	$688	New
ALGM Allegro Microsystems Inc.	0.00%	20	$684	Reduce -81.0%
BKE The Buckle Inc.	0.00%	15	$681	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	15	$680	New
PLAB Photronics Inc.	0.00%	36	$678	New
ABR Arbor Realty Trust Inc.	0.00%	63	$675	New
OSIS Osi Systems Inc.	0.00%	3	$675	New
KWR Quaker Chemical Corporation	0.00%	6	$672	New
PHIN Phinia Inc.	0.00%	15	$668	New
HAFC Hanmi Financial Corporation	0.00%	27	$667	New
DES Wisdomtree US Smallcap Divid	0.00%	21	$667	No change
FRT Federal Realty Invs Trust	0.00%	7	$665	New
ANDE The Andersons Inc.	0.00%	18	$662	New
PENN Penn Entertainment Inc.	0.00%	37	$662	Reduce -80.7%
LQDT Liquidity Services Inc.	0.00%	28	$661	New
ALGT Allegiant Travel Co.	0.00%	12	$660	New
SFD Smithfield Foods Inc.	0.00%	28	$659	New
VYX NCR Voyix Corp.	0.00%	56	$657	New
FTRE Fortrea Holdings Inc.	0.00%	130	$643	New
CXM Sprinklr Inc. Class A	0.00%	76	$643	New
PRLB Proto Labs Inc.	0.00%	16	$641	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8	$641	New
CP Canadian Pacific Kansas City	0.00%	8	$635	New
LPG Dorian LPG Ltd.	0.00%	26	$634	New
PSMT Pricesmart Inc.	0.00%	6	$631	New
BBWI Bath & Body Works Inc.	0.00%	21	$630	Reduce -70.4%
MDB Mongodb Inc.	0.00%	3	$630	Reduce -25.0%
ACLS Axcelis Technologies Inc.	0.00%	9	$628	New
VTLE Vital Energy Inc.	0.00%	39	$628	New
MSGS Madison Square Garden Sports	0.00%	3	$627	New
CENTA Central Garden and Pet Co. Class A	0.00%	20	$626	New
PRDO Perdoceo Education Corp.	0.00%	19	$622	New
MGEE Mge Energy Inc.	0.00%	7	$620	New
OTTR Otter Tail Corp.	0.00%	8	$617	New
UE Urban Edge Properties	0.00%	33	$616	New
GATX Gatx Corp.	0.00%	4	$615	Reduce -91.7%
BGC BGC Group Inc. Class A	0.00%	60	$614	New
TTGT Techtarget Inc.	0.00%	79	$614	New
OUT Outfront Media Inc.	0.00%	37	$604	New
MTUS Metallus Inc.	0.00%	39	$601	New
PAYO Payoneer Global Inc.	0.00%	87	$596	New
ADEA Adeia Inc.	0.00%	42	$594	New
ANIP Ani Pharmaceuticals Inc.	0.00%	9	$588	New
LSCC Lattice Semiconductor Corp.	0.00%	12	$588	Reduce -79.3%
MDU Mdu Resources Group Inc.	0.00%	35	$584	New
RVTY Revvity Inc.	0.00%	6	$581	New
RWT Redwood Trust Inc.	0.00%	98	$580	New
MSOS Advisorshares Pure US Cann	0.00%	239	$576	No change
SEDG Solaredge Technologies Inc.	0.00%	28	$572	New
BKU Bankunited Inc.	0.00%	16	$570	New
VSAT Viasat Inc.	0.00%	39	$570	New
CFFN Capitol Federal Financial Inc.	0.00%	93	$568	New
FCPT Four Corners Property Trust	0.00%	21	$566	New
GBX Greenbrier Companies Inc.	0.00%	12	$553	New
CWEN.A Clearway Energy Inc. Class A	0.00%	18	$545	New
VICR Vicor Corp.	0.00%	12	$545	New
VRTS Virtus Investment Partners	0.00%	3	$545	New
MRVL Marvell Technology Inc.	0.00%	7	$542	Reduce -95.4%
CENX Century Aluminum Company	0.00%	30	$541	New
MCY Mercury General Corp.	0.00%	8	$539	New
APOG Apogee Enterprises Inc.	0.00%	13	$528	New
AVY Avery Dennison Corp.	0.00%	3	$527	New
IEX Idex Corp.	0.00%	3	$527	New
DGII Digi International Inc.	0.00%	15	$523	New
INSP Inspire Medical Systems Inc.	0.00%	4	$520	New
FIZZ National Beverage Corp.	0.00%	12	$519	New
VSXY Victoria's Secret & Co.	0.00%	28	$519	New
VCEL Vericel Corp.	0.00%	12	$511	New
THRM Gentherm Inc.	0.00%	18	$510	New
TLH iShares 10-20 Year Treasury	0.00%	5	$508	New
JBLU Jetblue Airways Corp.	0.00%	120	$508	New
ROL Rollins Inc.	0.00%	9	$508	New
NWSA News Corp. Class A	0.00%	17	$506	Reduce -46.9%
EMBC Embecta Corp.	0.00%	52	$504	New
SLVM Sylvamo Corp.	0.00%	10	$501	New
NBTB N B T Bancorp Inc.	0.00%	12	$499	New
LBTYK Liberty Global Ltd. Class C	0.00%	48	$495	Reduce -56.4%
MD Pediatrix Medical Group Inc.	0.00%	34	$488	New
EZPW Ezcorp Inc. Class A	0.00%	35	$486	New
LAMR Lamar Advertising Co. Class A	0.00%	4	$486	New
EYE National Vision Holdings Inc.	0.00%	21	$484	New
AHCO Adapthealth Corp.	0.00%	51	$481	New
MWA Mueller Water Products Inc. Class A	0.00%	20	$481	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22	$478	New
PCRX Pacira Biosciences Inc.	0.00%	20	$478	New
AZZ Azz Inc.	0.00%	5	$473	New
SXC Suncoke Energy Inc.	0.00%	55	$473	New
CUBE Cubesmart	0.00%	11	$468	Reduce -94.0%
HOLX Hologic Inc.	0.00%	7	$457	New
AEO American Eagle Outfitters	0.00%	47	$453	New
UPBD Upbound Group Inc.	0.00%	18	$452	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	56	$451	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	20	$450	New
MAA Mid-America Apartment Comm	0.00%	3	$445	New
STEP Stepstone Group Inc. Class A	0.00%	8	$444	New
VBTX Veritex Holdings Inc.	0.00%	17	$444	New
HRMY Harmony Biosciences Holdings	0.00%	14	$443	New
MCW Mister Car Wash Inc.	0.00%	73	$439	New
REX Rex American Resources Corp.	0.00%	9	$439	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	48	$437	New
MCRI Monarch Casino & Resort Inc.	0.00%	5	$433	New
PFBC Preferred Bank/Los Angeles	0.00%	5	$433	New
PRSU Pursuit Attractions and Hosp	0.00%	15	$433	New
ALLE Allegion PLC	0.00%	3	$433	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	6	$432	New
XPEL Xpel Inc.	0.00%	12	$431	New
NATL NCR Atleos Corp.	0.00%	15	$428	New
CARS Cars.com Inc.	0.00%	36	$427	New
WSR Whitestone REIT	0.00%	34	$425	New
POWL Powell Industries Inc.	0.00%	2	$421	New
QNST Quinstreet Inc.	0.00%	26	$419	New
MNRO Monro Inc.	0.00%	28	$418	New
UTL Unitil Corp.	0.00%	8	$418	New
SNDK Sandisk Corp.	0.00%	9	$409	Reduce -57.1%
TRN Trinity Industries Inc.	0.00%	15	$406	New
SCCO Southern Copper Corp.	0.00%	4	$405	New
DDOG Datadog Inc. Class A	0.00%	3	$403	New
SDGR Schrodinger Inc.	0.00%	20	$403	New
XNCR Xencor Inc.	0.00%	51	$401	New
KALU Kaiser Aluminum Corp.	0.00%	5	$400	New
PBH Prestige Consumer Healthcare	0.00%	5	$400	New
VSTS Vestis Corp.	0.00%	69	$396	New
ICHR Ichor Holdings Ltd.	0.00%	20	$393	New
AZEK The Azek Co. Inc.	0.00%	7	$381	New
ASIX Advansix Inc.	0.00%	16	$380	New
EMN Eastman Chemical Co.	0.00%	5	$374	New
IIIN Insteel Industries Inc.	0.00%	10	$373	New
UNIT Uniti Group LLC Com SHS	0.00%	86	$372	New
RES RPC Inc.	0.00%	78	$369	New
BLFS Biolife Solutions Inc.	0.00%	17	$367	New
CBRL Cracker Barrel Old Country	0.00%	6	$367	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	34	$367	New
HP Helmerich & Payne	0.00%	24	$364	New
NI Nisource Inc.	0.00%	9	$364	New
HTO H2O America	0.00%	7	$364	New
VTOL Bristow Group Inc.	0.00%	11	$363	New
INVA Innoviva Inc.	0.00%	18	$362	New
MBC Masterbrand Inc.	0.00%	33	$361	New
MATW Matthews Intl Corp. Class A	0.00%	15	$359	New
OI O-I Glass Inc.	0.00%	24	$354	New
ASTH Astrana Health Inc.	0.00%	14	$349	New
FWRD Forward Air Corp.	0.00%	14	$344	New
HMN Horace Mann Educators	0.00%	8	$344	New
PUMP Propetro Holding Corp.	0.00%	57	$341	New
CRSR Corsair Gaming Inc.	0.00%	36	$340	New
UCTT Ultra Clean Holdings Inc.	0.00%	15	$339	New
EFC Ellington Financial Inc.	0.00%	26	$338	New
DXC DXC Technology Co.	0.00%	22	$337	New
GIII G-III Apparel Group Ltd.	0.00%	15	$336	New
MRNA Moderna Inc.	0.00%	12	$332	Reduce -90.0%
PJT PJT Partners Inc. Class A	0.00%	2	$331	New
SHEN Shenandoah Telecommunication	0.00%	24	$328	New
SCL Stepan Co.	0.00%	6	$328	New
MSEX Middlesex Water Co.	0.00%	6	$326	New
VECO Veeco Instruments Inc.	0.00%	16	$326	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	15	$324	New
KOP Koppers Holdings Inc.	0.00%	10	$322	New
CALX Calix Inc.	0.00%	6	$320	New
NWBI Northwest Bancshares Inc.	0.00%	25	$320	New
BLMN Bloomin' Brands Inc.	0.00%	37	$319	New
KAI Kadant Inc.	0.00%	1	$318	New
MHK Mohawk Industries Inc.	0.00%	3	$315	Reduce -89.3%
ADAM Adamas Trust Inc.	0.00%	47	$315	New
BJRI Bj's Restaurants Inc.	0.00%	7	$313	New
VIAV Viavi Solutions Inc.	0.00%	31	$313	New
EGBN Eagle Bancorp Inc.	0.00%	16	$312	New
GT Goodyear Tire & Rubber Co.	0.00%	30	$312	New
DNOW Dnow Inc.	0.00%	21	$312	New
CPF Central Pacific Financial Co.	0.00%	11	$309	New
MAC The Macerich Co.	0.00%	19	$308	New
ETD Ethan Allen Interiors Inc.	0.00%	11	$307	New
HZO Marinemax Inc.	0.00%	12	$302	New
OFG Ofg Bancorp	0.00%	7	$300	New
LXP LXP Industrial Trust	0.00%	35	$290	New
LUMN Lumen Technologies Inc.	0.00%	66	$290	New
KLG WK Kellogg Co.	0.00%	18	$287	New
BL Blackline Inc.	0.00%	5	$284	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	24	$282	New
NWN Northwest Natural Holding Co.	0.00%	7	$279	New
PDFS PDF Solutions Inc.	0.00%	13	$278	New
MTX Minerals Technologies Inc.	0.00%	5	$276	New
BHE Benchmark Electronics Inc.	0.00%	7	$272	New
CABO Cable One Inc.	0.00%	2	$272	New
STAA Staar Surgical Co.	0.00%	16	$269	New
NAVI Navient Corp.	0.00%	19	$268	New
APAM Artisan Partners Asset Ma -A	0.00%	6	$266	New
BROOKLINE BANCORP INC	0.00%	25	$264	New
TALO Talos Energy Inc.	0.00%	31	$263	New
DRH Diamondrock Hospitality Co.	0.00%	34	$261	New
DFH Dream Finders Homes Inc. Class A	0.00%	10	$252	New
NX Quanex Building Products	0.00%	13	$246	New
SLP Simulations Plus Inc.	0.00%	14	$245	New
UFPT Ufp Technologies Inc.	0.00%	1	$245	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7	$243	New
TNDM Tandem Diabetes Care Inc.	0.00%	13	$243	New
GES Guess? Inc.	0.00%	20	$242	New
MGPI MGP Ingredients Inc.	0.00%	8	$240	New
YELP Yelp Inc.	0.00%	7	$240	New
FLG Flagstar Bank NA	0.00%	22	$234	Reduce -86.8%
TNC Tennant Co.	0.00%	3	$233	New
PLTK Playtika Holding Corp.	0.00%	49	$232	Reduce -94.5%
TGI Triumph Group Inc.	0.00%	9	$232	New
AMR Alpha Metallurgical Resource	0.00%	2	$225	New
KW Kennedy-Wilson Holdings Inc.	0.00%	33	$225	New
RCUS Arcus Biosciences Inc.	0.00%	27	$220	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	32	$220	New
CAL Caleres Inc.	0.00%	18	$220	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24	$219	New
INVX Innovex International Inc.	0.00%	14	$219	New
THRY Thryv Holdings Inc.	0.00%	18	$219	New
SAFE Safehold Inc.	0.00%	14	$218	New
MMI Marcus & Millichap Inc.	0.00%	7	$215	New
AMWD American Woodmark Corp.	0.00%	4	$214	New
KREF KKR Real Estate Finance Trus	0.00%	24	$211	New
MRTN Marten Transport Ltd.	0.00%	16	$208	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4	$207	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	11	$206	New
AKR Acadia Realty Trust	0.00%	11	$205	New
OXM Oxford Industries Inc.	0.00%	5	$202	New
UFPI Ufp Industries Inc.	0.00%	2	$199	Reduce -95.7%
CHRD Chord Energy Corp.	0.00%	2	$194	Reduce -90.9%
RGLD Royal Gold Inc.	0.00%	1	$178	New
CENT Central Garden & Pet Co.	0.00%	5	$176	New
APLS Apellis Pharmaceuticals Inc.	0.00%	10	$174	Reduce -80.4%
BGS B&G Foods Inc.	0.00%	41	$174	New
NEO Neogenomics Inc.	0.00%	23	$169	New
GTLS Chart Industries Inc.	0.00%	1	$165	Reduce -93.3%
VNO Vornado Realty Trust	0.00%	4	$153	New
AGNC AGNC Investment Corp.	0.00%	16	$148	Reduce -96.8%
VKTX Viking Therapeutics Inc.	0.00%	4	$106	Reduce -91.1%
INGM Ingram Micro Holding Corp.	0.00%	5	$105	Reduce -96.0%
PCH Potlatchdeltic Corp.	0.00%	2	$77	Reduce -93.9%
GPK Graphic Packaging Holding Co.	0.00%	1	$22	Reduce -99.7%

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -8.5%	0.62%	−0.72
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -6.1%	2.80%	−0.71
XLV SS Health Care Select Sector	Reduce -99.7%	0.00%	−0.36
XOM Exxon Mobil Corp.	Reduce -2.4%	0.62%	−0.20
ADP Automatic Data Processing	Reduce -4.4%	0.81%	−0.18
MRK Merck & Co. Inc.	Reduce -7.2%	0.33%	−0.14
WM Waste Management Inc.	Reduce -0.3%	0.66%	−0.13
QQQ Invesco QQQ Trust Series 1	Reduce -0.8%	15.11%	−0.12
SYK Stryker Corp.	Reduce -0.8%	1.00%	−0.12
LIN Linde PLC	Reduce -0.7%	0.57%	−0.10
WEC WEC Energy Group Inc.	Reduce -1.2%	0.37%	−0.09
SLB SLB Ltd.	Reduce -0.7%	0.19%	−0.09
ILCG iShares Morningstar Growth E	Reduce -2.6%	9.05%	−0.08
TJX TJX Companies Inc.	Reduce -0.4%	0.46%	−0.08
LNG Cheniere Energy Inc.	Reduce -19.9%	0.13%	−0.05
KO The Coca-Cola Co.	Reduce -5.3%	0.16%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -0.4%	0.49%	−0.03
EW Edwards Lifesciences Corp.	Reduce -98.6%	0.00%	−0.03
SHEL Shell PLC-ADR	Reduce -1.4%	0.11%	−0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -54.1%	0.02%	−0.02
DUK Duke Energy Corp.	Reduce -13.0%	0.06%	−0.02
ECL Ecolab Inc.	Reduce -22.3%	0.06%	−0.02
UPS United Parcel Service Class B	Reduce -62.2%	0.01%	−0.02
NOC Northrop Grumman Corp.	Reduce -89.7%	0.00%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -2.9%	0.24%	−0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -49.6%	0.02%	−0.02
DELL Dell Technologies -C	Reduce -75.3%	0.01%	−0.02
FDX FedEx Corp.	Reduce -0.6%	0.06%	−0.02
IJK iShares S&P Mid-Cap 400 Grow	Reduce -32.4%	0.03%	−0.02
CAT Caterpillar Inc.	Reduce -12.4%	0.11%	−0.02
BIP Brookfield Infrastructure Pa	Reduce -1.2%	0.24%	−0.01
AZN Astrazeneca PLC-Spons ADR	Reduce -0.1%	0.06%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -93.9%	0.00%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -8.6%	0.03%	−0.01
KHC The Kraft Heinz Co.	Reduce -20.7%	0.02%	−0.01
DVN Devon Energy Corp.	Reduce -14.2%	0.02%	−0.01
HAL Halliburton Co.	Reduce -8.8%	0.02%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -1.3%	0.05%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -89.6%	0.00%	−0.01
STWD Starwood Property Trust Inc.	Reduce -3.8%	0.04%	−0.01
XLK SS Technology Select Sector	Reduce -15.9%	0.06%	−0.01
MS Morgan Stanley	Reduce -31.5%	0.02%	−0.01
QCOM Qualcomm Inc.	Reduce -2.5%	0.05%	−0.01
EFX Equifax Inc.	Reduce -8.3%	0.04%	−0.01
NXPI NXP Semiconductors NV	Reduce -0.6%	0.25%	−0.01
INTC Intel Corp.	Reduce -14.5%	0.02%	−0.01
IRT Independence Realty Trust Inc.	Reduce -2.3%	0.01%	−0.01
NKE Nike Inc. Class B	Reduce -34.0%	0.01%	−0.01
AXP American Express Co.	Reduce -6.4%	0.09%	−0.01
ZTS Zoetis Inc.	Reduce -1.6%	0.02%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


QLD Proshares Ultra QQQ	Add +1.7%	8.06%	+1.02
AVGO Broadcom Inc.	Add +15.1%	2.35%	+0.89
MSFT Microsoft Corp.	Add +1.7%	5.33%	+0.68
NVDA Nvidia Corp.	Add +1.2%	3.28%	+0.66
TMO Thermo Fisher Scientific Inc.	Add +185.6%	0.43%	+0.21
STX Seagate Technology Holdings	Add +0.1%	0.67%	+0.21
GOVT iShares US Treasury Bond ETF	New	0.17%	+0.17
META Meta Platforms Inc. Class A	Add +26.3%	0.50%	+0.14
VOO Vanguard S&P 500 ETF	Add +48.1%	0.45%	+0.13
JEPI JPMorgan Equity Premium Inco	Add +160.4%	0.21%	+0.11
DFIV Dimensional International Va	New	0.10%	+0.10
JPM JPMorgan Chase & Co.	Add +4.7%	1.95%	+0.10
AMD Advanced Micro Devices	Add +35.1%	0.25%	+0.09
IWF iShares Russell 1000 Growth	Add +1887.3%	0.09%	+0.08
NVO Novo-Nordisk A/S-Spons ADR	Add +188.4%	0.14%	+0.08
GOOG Alphabet Inc. Class C	Add +16.8%	0.65%	+0.07
GD General Dynamics Corp.	Add +438.0%	0.08%	+0.06
TXN Texas Instruments Inc.	Add +241.5%	0.09%	+0.06
ORCL Oracle Corp.	Add +300.0%	0.08%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +2.8%	0.38%	+0.06
QUAL iShares MSCI USA Quality Fac	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +5.8%	2.04%	+0.05
JEPQ JPM Nasdaq Equity Premium	New	0.05%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	New	0.05%	+0.05
AGG iShares Core U.S. Aggregate	Add +209.8%	0.07%	+0.05
IGSB iShares 1-5Y Inv Grade Corp.	Add +1322.3%	0.05%	+0.04
NFLX Netflix Inc.	Add +3.9%	0.21%	+0.04
AVAV Aerovironment Inc.	Add +1.1%	0.08%	+0.04
UBER Uber Technologies Inc.	Add +0.5%	0.46%	+0.04
TD Toronto-Dominion Bank	Add +662.0%	0.04%	+0.04
GVI iShares Intermediate Governm	New	0.03%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +86.7%	0.07%	+0.03
SPGI S&P Global Inc.	Add +262.7%	0.04%	+0.03
MSI Motorola Solutions Inc.	New	0.03%	+0.03
ABT Abbott Laboratories	Add +25.3%	0.33%	+0.03
DIS The Walt Disney Co.	Add +0.8%	0.39%	+0.03
DLN Wisdomtree US Largecap Divid	New	0.03%	+0.03
O Realty Income Corp.	New	0.03%	+0.03
PANW Palo Alto Networks Inc.	Add +3.7%	0.48%	+0.03
BKNG Booking Holdings Inc.	Add +13.3%	0.15%	+0.03
HELO JPMorgan Hedged Equity ETF	New	0.03%	+0.03
ALNY Alnylam Pharmaceuticals Inc.	Add +7.2%	0.26%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +45.3%	0.09%	+0.02
TSLA Tesla Inc.	Add +289.3%	0.03%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +42.1%	0.12%	+0.02
DTD Wisdomtree US Total Dividend	New	0.02%	+0.02
IWN iShares Russell 2000 Value E	Add +292.5%	0.03%	+0.02
DGRW Wisdomtree U.S. Quality Divi	New	0.02%	+0.02
JAAA Janus Henderson Aaa Clo ETF	Add +2625.0%	0.02%	+0.02
APD Air Products & Chemicals Inc.	Add +141.8%	0.04%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	969	$765.0M	QQQ, ILCG, QLD, IWF, AAPL
Q1 2026	980	$613.4M	QQQ, ILCG, QLD, AAPL, IWF
Q4 2025	996	$635.2M	QQQ, ILCG, QLD, AAPL, MSFT
Q3 2025	1,510	$585.3M	QQQ, ILCG, QLD, MSFT, AAPL
Q2 2025	1,489	$528.6M	QQQ, ILCG, QLD, MSFT, AAPL
Q1 2025	878	$449.3M	QQQ, ILCG, QLD, MSFT, AAPL
Q4 2024	430	$462.7M	QQQ, ILCG, QLD, MSFT, AAPL
Q3 2024	415	$417.7M	QQQ, ILCG, QLD, MSFT, AAPL
Q2 2024	432	$402.1M	QQQ, ILCG, QLD, MSFT, AAPL
Q1 2024	427	$382.4M	QQQ, ILCG, QLD, MSFT, BIL