Clearstead Trust, LLC

Name: Clearstead Trust, LLC 13F holdings, Q3 2025
Creator: Clearstead Trust, LLC
Published: 2025-11-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Clearstead Trust, LLC reported 1,510 stock positions worth $585.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.7% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 8.7%) and Proshares Ultra QQQ (QLD, 8.5%). Compared with Q2 2025, it opened 81 new positions, sold out of 62, added to 268 and reduced 296. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale Unitedhealth (UNH, shares −72%).

Most Recent 13F: Q2 2026
Location: PORTLAND, ME
CIK: 0001708001
Portfolio Value: $585.3M (Q3 2025)
SEC Filing: 0001708001-25-000004 ↗ filed Nov 10, 2025

Holdings Value

Holdings 1,510 stocks · $585.3M


QQQ Invesco QQQ Trust Series 1	14.69%	143,243	$86.0M	Reduce -1.0%
ILCG iShares Morningstar Growth E	8.68%	487,160	$50.8M	Reduce -1.3%
QLD Proshares Ultra QQQ	8.47%	361,453	$49.6M	Reduce -0.2%
MSFT Microsoft Corp.	4.97%	56,208	$29.1M	Reduce -0.8%
AAPL Apple Inc.	4.89%	112,426	$28.6M	Add +18.7%
NVDA Nvidia Corp.	3.46%	108,505	$20.2M	Reduce -1.1%
AVGO Broadcom Inc.	2.80%	49,636	$16.4M	Add +9.9%
GOOGL Alphabet Inc. Class A	2.63%	63,398	$15.4M	Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	2.38%	151,665	$13.9M	Reduce -6.1%
AMZN Amazon.com Inc.	2.36%	62,849	$13.8M	Reduce -0.9%
JPM JPMorgan Chase & Co.	1.98%	36,729	$11.6M	Add +3.6%
IVV iShares Core S&P 500 ETF	1.77%	15,502	$10.4M	Reduce -6.1%
V Visa Inc. Class A	1.42%	24,358	$8.3M	Reduce -0.2%
COST Costco Wholesale Corp.	1.12%	7,066	$6.5M	Reduce -7.3%
STX Seagate Technology Holdings	0.99%	24,622	$5.8M	Add +0.0%
GOOG Alphabet Inc. Class C	0.97%	23,371	$5.7M	Add +20.9%
LLY Eli Lilly & Co.	0.88%	6,726	$5.1M	Add +38.4%
JNJ Johnson & Johnson	0.87%	27,405	$5.1M	Add +1.0%
SYK Stryker Corp.	0.86%	13,691	$5.1M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	9,410	$4.7M	Add +4.5%
AMT American Tower Corp.	0.80%	24,477	$4.7M	Add +69.0%
JEPI JPMorgan Equity Premium Inco	0.78%	79,494	$4.5M	Add +307.8%
MCD McDonald's Corp.	0.72%	13,952	$4.2M	Reduce -0.5%
ADP Automatic Data Processing	0.69%	13,840	$4.1M	Add +0.1%
NOW ServiceNow Inc.	0.65%	4,122	$3.8M	Reduce -12.7%
DE Deere & Co.	0.62%	7,908	$3.6M	Reduce -2.0%
CVX Chevron Corp.	0.61%	23,099	$3.6M	Add +36.4%
TSM Taiwan Semiconductor-SP ADR	0.59%	12,353	$3.5M	Add +38.7%
MA Mastercard Inc. Class A	0.59%	6,062	$3.4M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.58%	30,109	$3.4M	Reduce -0.9%
ABBV Abbvie Inc.	0.58%	14,657	$3.4M	Add +0.6%
WM Waste Management Inc.	0.57%	15,007	$3.3M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.54%	15,536	$3.2M	Add +24.7%
SCHD Schwab US DVD Equity ETF	0.53%	113,842	$3.1M	Add +25.1%
LIN Linde PLC	0.52%	6,445	$3.1M	Reduce -0.0%
META Meta Platforms Inc. Class A	0.50%	3,980	$2.9M	Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.48%	19,576	$2.8M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.46%	5,549	$2.7M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	9,533	$2.7M	Reduce -1.2%
HD Home Depot Inc.	0.45%	6,556	$2.7M	Reduce -7.5%
UBER Uber Technologies Inc.	0.43%	25,755	$2.5M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.43%	7,608	$2.5M	Reduce -10.2%
O Realty Income Corp.	0.37%	36,022	$2.2M	Add +1398.4%
IAU iShares Gold Trust	0.37%	29,894	$2.2M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	0.37%	3,536	$2.2M	Reduce -16.5%
WEC WEC Energy Group Inc.	0.37%	18,782	$2.2M	Add +0.1%
PG The Procter & Gamble Co.	0.35%	13,261	$2.0M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.34%	18,585	$2.0M	No change
BND Vanguard Total Bond Market	0.33%	25,663	$1.9M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	16,662	$1.9M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.31%	25,076	$1.8M	Add +3.3%
NEE Nextera Energy Inc.	0.31%	24,172	$1.8M	Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.31%	3,994	$1.8M	Reduce -6.7%
ABT Abbott Laboratories	0.30%	12,927	$1.7M	Add +0.7%
CSCO Cisco Systems Inc.	0.29%	24,897	$1.7M	Add +7.3%
PGR Progressive Corp.	0.29%	6,793	$1.7M	Add +260.2%
MRK Merck & Co. Inc.	0.28%	19,482	$1.6M	Reduce -10.3%
IWP iShares Russell Mid-Cap Grow	0.28%	11,329	$1.6M	No change
HON Honeywell International Inc.	0.27%	7,524	$1.6M	Reduce -2.8%
AMD Advanced Micro Devices	0.27%	9,758	$1.6M	Add +4.8%
BRK.A Berkshire Hathaway Inc. Class A	0.26%	2	$1.5M	No change
ITW Illinois Tool Works	0.24%	5,473	$1.4M	Reduce -5.0%
NXPI NXP Semiconductors NV	0.23%	6,000	$1.4M	No change
VEA Vanguard Ftse Developed ETF	0.22%	21,739	$1.3M	Reduce -3.0%
BN Brookfield Corp.	0.21%	18,116	$1.2M	No change
BIP Brookfield Infrastructure Pa	0.20%	36,352	$1.2M	Reduce -3.2%
IJH iShares Core S&P Midcap ETF	0.20%	17,995	$1.2M	Add +3.0%
AMAT Applied Materials Inc.	0.17%	4,964	$1.0M	Add +0.3%
UNH Unitedhealth Group Inc.	0.17%	2,927	$1.0M	Reduce -72.3%
PEP Pepsico Inc.	0.17%	7,112	$999K	Reduce -19.9%
TT Trane Technologies PLC	0.17%	2,358	$995K	No change
NFLX Netflix Inc.	0.17%	829	$994K	No change
IDXX Idexx Laboratories Inc.	0.17%	1,515	$968K	No change
WMT Walmart Inc.	0.17%	9,379	$967K	Add +102.0%
ED Consolidated Edison Inc.	0.16%	9,386	$944K	Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF	0.16%	18,505	$915K	Reduce -0.3%
GLW Corning Inc.	0.16%	11,102	$911K	Add +0.1%
ACN Accenture PLC Class A	0.16%	3,683	$908K	Reduce -12.6%
UNP Union Pacific Corp.	0.15%	3,765	$890K	Add +0.0%
CME Cme Group Inc.	0.15%	3,286	$888K	No change
DHR Danaher Corp.	0.15%	4,395	$871K	Reduce -1.1%
IWF iShares Russell 1000 Growth	0.15%	1,856	$869K	Add +69.8%
RTX RTX Corp.	0.14%	4,950	$828K	Reduce -3.8%
ATO Atmos Energy Corp.	0.14%	4,683	$800K	Add +0.2%
QQQM Invesco Nasdaq 100 ETF	0.14%	3,217	$795K	Add +15.2%
PFE Pfizer Inc.	0.13%	30,986	$790K	Reduce -8.4%
KO The Coca-Cola Co.	0.13%	11,654	$773K	Reduce -1.2%
INTU Intuit Inc.	0.13%	1,097	$749K	Add +27.3%
IXUS iShares Core Intl Stock ETF	0.13%	8,946	$739K	Add +3250.6%
BKNG Booking Holdings Inc.	0.13%	136	$734K	No change
CAT Caterpillar Inc.	0.12%	1,495	$713K	No change
VWO Vanguard Ftse Emerging Marke	0.12%	13,079	$709K	Add +25.9%
ARKW ARK Next Generation Technolo	0.12%	3,998	$698K	No change
SO The Southern Co.	0.12%	7,294	$691K	Reduce -1.3%
LNG Cheniere Energy Inc.	0.11%	2,858	$672K	Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo	0.11%	7,418	$615K	Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili	0.10%	8,156	$599K	New
ARKK ARK Innovation ETF	0.10%	6,776	$585K	No change
SHEL Shell PLC-ADR	0.10%	8,151	$583K	Add +2.5%
CRM Salesforce Inc.	0.10%	2,452	$581K	Reduce -2.7%
FBND Fidelity Total Bond ETF	0.10%	12,544	$580K	Add +2675.2%
DFIV Dimensional International Va	0.10%	12,500	$577K	No change
ARKQ ARK Autonomous Tech & Robot	0.10%	5,080	$567K	No change
CB Chubb Ltd.	0.09%	1,845	$521K	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	2,047	$520K	Reduce -13.1%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	9,271	$514K	Reduce -13.4%
ROK Rockwell Automation Inc.	0.09%	1,468	$513K	No change
AXP American Express Co.	0.09%	1,499	$498K	Reduce -0.7%
SBUX Starbucks Corp.	0.08%	5,673	$480K	Reduce -8.3%
AVAV Aerovironment Inc.	0.08%	1,516	$477K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	9,120	$471K	Reduce -14.2%
FTAI Ftai Aviation Ltd.	0.08%	2,802	$468K	Add +580.1%
CTAS Cintas Corp.	0.08%	2,274	$467K	Reduce -3.3%
EQIX Equinix Inc.	0.08%	594	$465K	Add +6500.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,489	$437K	Reduce -16.7%
HELO JPMorgan Hedged Equity ETF	0.07%	6,657	$433K	Add +215.3%
SHW The Sherwin-Williams Co.	0.07%	1,247	$432K	Add +669.8%
GD General Dynamics Corp.	0.07%	1,262	$430K	Reduce -14.4%
LMT Lockheed Martin Corp.	0.07%	856	$427K	Reduce -1.3%
VZ Verizon Communications Inc.	0.07%	9,548	$420K	Reduce -8.6%
FISV Fiserv Inc.	0.07%	3,220	$415K	Add +2.3%
AGG iShares Core U.S. Aggregate	0.07%	3,950	$396K	No change
LOW Lowe's Cos Inc.	0.07%	1,548	$389K	Reduce -6.2%
TXN Texas Instruments Inc.	0.07%	2,102	$386K	Reduce -9.4%
ARKF ARK Blockchain & Fintech Inn	0.07%	6,722	$382K	No change
STT State Street Corp.	0.06%	3,263	$379K	No change
DLTR Dollar Tree Inc.	0.06%	3,965	$374K	No change
ANET Arista Networks Inc.	0.06%	2,561	$373K	No change
XLK SS Technology Select Sector	0.06%	1,305	$368K	No change
IFLN Invesco Bloomberg Enhanced F	0.06%	19,639	$365K	Reduce -4.2%
BSX Boston Scientific Corp.	0.06%	3,719	$363K	Reduce -5.9%
SYY Sysco Corp.	0.06%	4,293	$353K	Add +0.2%
EPD Enterprise Products Partners	0.06%	11,296	$353K	Reduce -10.3%
AVUV Avantis US Small Cap Value	0.06%	3,547	$353K	Reduce -16.7%
APH Amphenol Corp. Class A	0.06%	2,825	$350K	Add +84.4%
ORCL Oracle Corp.	0.06%	1,217	$342K	Reduce -35.3%
DUK Duke Energy Corp.	0.06%	2,740	$339K	No change
SCHX Schwab US Large-Cap ETF	0.06%	12,678	$334K	No change
BKLC BNY Mellon US LRG Cap Cor	0.06%	2,580	$331K	New
FDX FedEx Corp.	0.06%	1,402	$331K	Add +0.2%
CLS Celestica Inc.	0.06%	1,308	$322K	No change
AZN Astrazeneca PLC-Spons ADR	0.05%	4,187	$321K	Reduce -2.7%
SRLN SS Blackstone Sr Loan ETF	0.05%	7,700	$320K	No change
VXF Vanguard Extended Market ETF	0.05%	1,508	$316K	No change
IJR iShares Core S&P Small-Cap E	0.05%	2,627	$312K	No change
IEFA iShares Core MSCI Eafe ETF	0.05%	3,567	$311K	Reduce -18.0%
CARR Carrier Global Corp.	0.05%	5,168	$309K	Reduce -13.8%
PH Parker Hannifin Corp.	0.05%	398	$302K	No change
T AT&T Inc.	0.05%	10,635	$300K	Reduce -5.9%
MMM 3M Co.	0.05%	1,914	$297K	Reduce -2.7%
ECL Ecolab Inc.	0.05%	1,064	$291K	Reduce -3.5%
JGRW Jensen Quality Growth ETF	0.05%	10,244	$280K	Reduce -44.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	4,833	$278K	No change
QCOM Qualcomm Inc.	0.05%	1,644	$273K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	4,850	$257K	No change
MDLZ Mondelez International Inc. Class A	0.04%	3,981	$249K	Reduce -3.0%
CPRT Copart Inc.	0.04%	5,439	$245K	Add +1.9%
EFA iShares MSCI Eafe ETF	0.04%	2,579	$241K	Reduce -3.8%
FLTB Fidelity Ltd. TRM BND ETF	0.04%	4,650	$236K	New
C Citigroup Inc.	0.04%	2,312	$235K	No change
DVY iShares Select Dividend ETF	0.04%	1,643	$233K	Add +193.4%
AES AES Corp.	0.04%	17,519	$231K	Reduce -4.5%
GE General Electric filed as GE AEROSPACE	0.04%	763	$230K	Reduce -6.5%
TSLA Tesla Inc.	0.04%	516	$229K	Add +1.2%
GLD SPDR Gold Shares	0.04%	644	$229K	Add +2.7%
BEP Brookfield Renewable Partner	0.04%	8,866	$229K	No change
HDV iShares Core High Dividend E	0.04%	1,865	$228K	Add +0.8%
NSC Norfolk Southern Corp.	0.04%	757	$227K	Reduce -6.2%
CMCSA Comcast Corp. Class A	0.04%	7,191	$226K	Add +1.6%
STWD Starwood Property Trust Inc.	0.04%	11,545	$224K	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	18,642	$223K	Add +0.8%
SYF Synchrony Financial	0.04%	3,122	$222K	Reduce -19.7%
EMR Emerson Electric Co.	0.04%	1,676	$220K	No change
AEE Ameren Corporation	0.04%	2,061	$215K	No change
USB US Bancorp	0.04%	4,335	$210K	Reduce -30.0%
CL Colgate-Palmolive Co.	0.04%	2,615	$209K	Reduce -5.4%
QUAL iShares MSCI USA Quality Fac	0.04%	1,066	$207K	Reduce -34.3%
EFX Equifax Inc.	0.04%	805	$206K	Add +2.4%
EEM iShares MSCI Emerging Market	0.03%	3,830	$205K	No change
IHI iShares U.S. Medical Devices	0.03%	3,400	$204K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	5,952	$203K	New
OKE Oneok Inc.	0.03%	2,776	$203K	Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	2,758	$197K	Add +4277.8%
APD Air Products & Chemicals Inc.	0.03%	715	$195K	Reduce -4.9%
OGS One Gas Inc.	0.03%	2,376	$192K	No change
TD Toronto-Dominion Bank	0.03%	2,400	$192K	Reduce -21.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	985	$184K	Reduce -36.5%
SCHG Schwab US Large-Cap Growth	0.03%	5,756	$184K	No change
ETN Eaton Corp. PLC	0.03%	486	$182K	No change
DGX Quest Diagnostics Inc.	0.03%	948	$181K	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,403	$177K	No change
ARKG ARK Genomic Revolution ETF	0.03%	6,312	$175K	No change
MRSH Marsh & McLennan Cos	0.03%	840	$169K	Add +5.7%
IWN iShares Russell 2000 Value E	0.03%	946	$167K	No change
MCHP Microchip Technology Inc.	0.03%	2,591	$166K	Reduce -13.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	1,882	$166K	Add +2195.1%
MSI Motorola Solutions Inc.	0.03%	362	$166K	No change
FDHY Fidelity Enh Hi YLD ETF	0.03%	3,343	$165K	Add +2056.8%
ADBE Adobe Inc.	0.03%	466	$164K	Reduce -50.2%
PPG PPG Industries Inc.	0.03%	1,550	$163K	Reduce -13.9%
PLTR Palantir Technologies Inc. Class A	0.03%	873	$159K	Add +2.5%
SPGI S&P Global Inc.	0.03%	326	$159K	Reduce -23.8%
VIG Vanguard Dividend Apprec ETF	0.03%	722	$156K	Reduce -15.5%
AMGN Amgen Inc.	0.03%	552	$156K	Reduce -5.3%
WELL Welltower Inc.	0.03%	871	$155K	No change
WDFC WD-40 Co.	0.03%	784	$155K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.03%	1,560	$150K	No change
WFC Wells Fargo & Co.	0.02%	1,716	$144K	Reduce -27.5%
OLED Universal Display Corp.	0.02%	1,000	$144K	Reduce -1.6%
IVW iShares S&P 500 Growth ETF	0.02%	1,168	$141K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	3,221	$138K	Reduce -50.0%
SCHC Schwab Intl Small-Cap Equity	0.02%	3,012	$137K	Reduce -2.8%
SCHW Schwab (charles) Corp.	0.02%	1,422	$136K	Reduce -7.1%
GEV GE Vernova Inc.	0.02%	220	$135K	Reduce -7.2%
TMUS T-Mobile US Inc.	0.02%	559	$134K	Reduce -5.6%
HAL Halliburton Co.	0.02%	5,370	$132K	Add +7.4%
TDG Transdigm Group Inc.	0.02%	98	$129K	Reduce -1.0%
BR Broadridge Financial Solutio	0.02%	540	$129K	Reduce -1.8%
DWX State Street SPDR S&P Intern	0.02%	2,907	$124K	Reduce -3.1%
COP Conocophillips	0.02%	1,301	$123K	Add +52.0%
ISRG Intuitive Surgical Inc.	0.02%	275	$123K	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.02%	2,713	$122K	Reduce -18.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	128	$122K	No change
SAP Sap SE-Sponsored ADR	0.02%	454	$121K	Add +35.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	920	$119K	No change
MDT Medtronic PLC	0.02%	1,246	$119K	Reduce -88.5%
MS Morgan Stanley	0.02%	738	$117K	No change
MOG.A Moog Inc. Class A	0.02%	564	$117K	Add +0.2%
KHC The Kraft Heinz Co.	0.02%	4,488	$117K	Add +30.1%
PRMB Primo Brands Corp.	0.02%	5,244	$116K	Add +4.9%
DTD Wisdomtree US Total Dividend	0.02%	1,369	$115K	No change
EMLP First Trust North American E	0.02%	3,000	$115K	Reduce -11.0%
DGRW Wisdomtree U.S. Quality Divi	0.02%	1,267	$113K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,097	$113K	Reduce -11.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	234	$112K	No change
DVN Devon Energy Corp.	0.02%	3,189	$112K	Reduce -0.8%
BX Blackstone Inc.	0.02%	644	$110K	Reduce -5.7%
ASML ASML Holding NV-NY Reg SHS	0.02%	113	$109K	Reduce -13.1%
INTC Intel Corp.	0.02%	3,201	$107K	Reduce -25.8%
TFC Truist Financial Corp.	0.02%	2,320	$106K	Reduce -18.9%
PWR Quanta Services Inc.	0.02%	254	$105K	No change
CSX CSX Corp.	0.02%	2,914	$103K	Add +2.8%
DOW Dow Inc.	0.02%	4,254	$98K	Add +773.5%
VLUE iShares MSCI USA Value Facto	0.02%	780	$98K	No change
VNQ Vanguard Real Estate ETF	0.02%	1,064	$97K	No change
SCHA Schwab US Small-Cap ETF	0.02%	3,483	$97K	No change
ESGU iShares ESG Aware MSCI USA	0.02%	659	$96K	No change
IWM iShares Russell 2000 ETF	0.02%	394	$95K	Reduce -10.3%
TGT Target Corp.	0.02%	1,062	$95K	Reduce -4.9%
IEMG iShares Core MSCI Emerging	0.02%	1,413	$93K	Reduce -8.1%
HYBL SS Blackstone High Inc. ETF	0.02%	3,218	$92K	Reduce -51.7%
BAM Brookfield Asset Mgmt-A	0.02%	1,611	$92K	Reduce -3.9%
WDAY Workday Inc. Class A	0.02%	378	$91K	Reduce -2.6%
ALAB Astera Labs Inc.	0.02%	463	$91K	Add +0.2%
PSX Phillips 66	0.02%	660	$90K	Add +50.7%
NVS Novartis AG-Sponsored ADR	0.02%	696	$89K	Reduce -15.1%
DLN Wisdomtree US Largecap Divid	0.02%	1,017	$89K	Reduce -41.6%
PCAR Paccar Inc.	0.01%	888	$87K	Reduce -3.7%
KLAC KLA Corp.	0.01%	80	$86K	Reduce -23.8%
RSP Invesco S&P 500 Equal Weight	0.01%	454	$86K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	701	$84K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	2,100	$82K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	3,036	$82K	No change
ELV Elevance Health Inc.	0.01%	253	$82K	Reduce -3.8%
ZTS Zoetis Inc.	0.01%	545	$80K	Reduce -20.9%
IDV iShares International Select	0.01%	2,180	$80K	Add +33.3%
GILD Gilead Sciences Inc.	0.01%	717	$80K	Reduce -11.8%
ESS Essex Property Trust Inc.	0.01%	297	$79K	No change
ETR Entergy Corp.	0.01%	850	$79K	No change
CCI Crown Castle Inc.	0.01%	811	$78K	Reduce -23.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	709	$77K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	1,494	$76K	Reduce -31.5%
BLK BlackRock Inc.	0.01%	64	$74K	No change
EXC Exelon Corp.	0.01%	1,647	$74K	Add +0.6%
IRT Independence Realty Trust Inc.	0.01%	4,507	$74K	Add +3.4%
OTIS Otis Worldwide Corp.	0.01%	805	$74K	No change
A Agilent Technologies Inc.	0.01%	567	$73K	Reduce -36.6%
YUM Yum! Brands Inc.	0.01%	471	$72K	Add +0.6%
PNC PNC Financial Services Group	0.01%	356	$72K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	105	$70K	Reduce -20.4%
AZO AutoZone Inc.	0.01%	16	$69K	No change
BA The Boeing Co.	0.01%	313	$68K	Reduce -0.6%
VMC Vulcan Materials Co.	0.01%	218	$67K	No change
HSY The Hershey Co.	0.01%	357	$67K	Reduce -30.4%
SDY SS SPDR S&P Dividend ETF	0.01%	475	$67K	No change
STZ Constellation Brands Inc. Class A	0.01%	480	$65K	Reduce -49.0%
KMI Kinder Morgan Inc.	0.01%	2,269	$64K	Reduce -12.0%
GSAT Globalstar Inc.	0.01%	1,765	$64K	New
IFRA iShares US Infrastructure	0.01%	1,200	$63K	No change
ITT Itt Inc.	0.01%	350	$63K	No change
IQLT iShares MSCI International Q	0.01%	1,410	$62K	No change
BDX Becton Dickinson and Co.	0.01%	332	$62K	No change
JSCP JPMorgan Short Duration Core	0.01%	1,288	$61K	No change
GSK GSK PLC-Spon ADR	0.01%	1,416	$61K	Reduce -7.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	935	$61K	No change
ENTA Enanta Pharmaceuticals Inc.	0.01%	5,064	$61K	No change
ADSK Autodesk Inc.	0.01%	189	$60K	No change
WTRG Essential Utilities Inc.	0.01%	1,500	$60K	Reduce -14.6%
EXCHANGE TRADED CONCEPTS TRU	0.01%	2,352	$59K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,337	$59K	No change
CVS CVS Health Corp.	0.01%	779	$59K	Reduce -1.6%
VRSK Verisk Analytics Inc.	0.01%	233	$59K	Add +20.7%
IWR iShares Russell Mid-Cap ETF	0.01%	603	$58K	Reduce -39.5%
GPC Genuine Parts Co.	0.01%	406	$56K	Add +0.7%
DGRO iShares Core Dividend Growth	0.01%	816	$56K	Add +294.2%
SPGM State Street SPDR Portfolio	0.01%	734	$55K	No change
GRMN Garmin Ltd.	0.01%	218	$54K	Add +1.4%
WSM Williams-Sonoma Inc.	0.01%	271	$53K	Add +0.4%
ICE Intercontinental Exchange Inc.	0.01%	313	$53K	Reduce -13.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	132	$52K	Reduce -23.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	650	$51K	Add +56.3%
VGT Vanguard Info Tech ETF	0.01%	68	$51K	No change
KR Kroger Co.	0.01%	744	$50K	Reduce -4.5%
ET Energy Transfer LP	0.01%	2,899	$50K	New
DOV Dover Corp.	0.01%	298	$50K	Reduce -23.0%
CEG Constellation Energy	0.01%	151	$50K	Reduce -1.3%
RJF Raymond James Financial Inc.	0.01%	285	$49K	Add +174.0%
PM Philip Morris International	0.01%	301	$49K	Reduce -16.6%
ADI Analog Devices Inc.	0.01%	197	$48K	Reduce -11.3%
PAYX Paychex Inc.	0.01%	380	$48K	Add +0.8%
DEO Diageo PLC-Sponsored ADR	0.01%	500	$48K	No change
VEEV Veeva Systems Inc. Class A	0.01%	159	$47K	Add +130.4%
NKE Nike Inc. Class B	0.01%	679	$47K	Reduce -17.1%
CDNS Cadence Design SYS Inc.	0.01%	134	$47K	Reduce -18.3%
FTNT Fortinet Inc.	0.01%	536	$45K	Add +4.3%
D Dominion Energy Inc.	0.01%	729	$45K	Reduce -6.1%
HWM Howmet Aerospace Inc.	0.01%	225	$44K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	150	$44K	No change
AWK American Water Works Co. Inc.	0.01%	314	$44K	Reduce -22.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	220	$43K	No change
LHX L3HARRIS Technologies Inc.	0.01%	142	$43K	No change
ULTA Ulta Beauty Inc.	0.01%	78	$43K	Reduce -19.6%
IEF iShares 7-10 Year Treasury B	0.01%	429	$41K	No change
VLTO Veralto Corp.	0.01%	384	$41K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.01%	388	$41K	Add +276.7%
MU Micron Technology Inc.	0.01%	240	$40K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	4,145	$40K	Reduce -53.6%
OGE Oge Energy Corp.	0.01%	863	$40K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	544	$40K	No change
SUSB iShares ESG Aware 1-5 Year U	0.01%	1,572	$40K	Reduce -50.0%
MCK McKesson Corp.	0.01%	51	$39K	Reduce -7.3%
DELL Dell Technologies -C	0.01%	277	$39K	Add +0.4%
MFC Manulife Financial Corp.	0.01%	1,256	$39K	Add +144.4%
MLM Martin Marietta Materials	0.01%	62	$39K	No change
HEI.A Heico Corp. Class A	0.01%	153	$39K	No change
SKY Champion Homes Inc.	0.01%	502	$38K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	535	$38K	No change
RF Regions Financial Corp.	0.01%	1,430	$38K	No change
IR Ingersoll-Rand Inc.	0.01%	456	$38K	Reduce -2.4%
LRCX Lam Research Corp.	0.01%	280	$37K	Reduce -30.0%
KMB Kimberly-Clark Corp.	0.01%	299	$37K	Add +45.9%
ALL Allstate Corp.	0.01%	173	$37K	Add +10.9%
CGCB Cap Group Core Bond	0.01%	1,390	$37K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	1,250	$37K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	793	$37K	Add +230.4%
CHTR Charter Communications Inc. Class A	0.01%	133	$37K	Reduce -49.4%
OMC Omnicom Group	0.01%	447	$36K	Reduce -47.2%
UPS United Parcel Service Class B	0.01%	433	$36K	Reduce -8.8%
FTV Fortive Corp.	0.01%	734	$36K	Reduce -11.1%
SPEM State Street SP PTF Em ETF	0.01%	762	$36K	Reduce -46.5%
GS Goldman Sachs Group Inc.	0.01%	44	$35K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	253	$35K	No change
FSLR First Solar Inc.	0.01%	156	$34K	No change
AMP Ameriprise Financial Inc.	0.01%	69	$34K	No change
TEL Te Connectivity PLC	0.01%	149	$33K	No change
XLF SS Financial Select Sector	0.01%	606	$33K	No change
EA Electronic Arts Inc.	0.01%	159	$32K	Reduce -20.5%
SPG Simon Property Group Inc.	0.01%	170	$32K	Reduce -36.1%
HPE Hewlett Packard Enterprise	0.01%	1,291	$32K	Add +93.8%
BSV Vanguard Short-Term Bond ETF	0.01%	393	$31K	No change
ORI Old Republic Intl Corp.	0.01%	727	$31K	Add +65.6%
CAC Camden National Corp.	0.01%	799	$31K	No change
NTRS Northern Trust Corp.	0.01%	229	$31K	No change
WAB Wabtec Corp.	0.01%	153	$31K	Reduce -47.2%
APTV Aptiv PLC	0.01%	352	$30K	Reduce -22.1%
THG Hanover Insurance Group Inc./	0.01%	166	$30K	Add +22.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	210	$30K	No change
HCA HCA Healthcare Inc.	0.01%	70	$30K	No change
ROST Ross Stores Inc.	0.01%	193	$29K	Reduce -15.3%
WBD Warner Bros Discovery Inc.	0.01%	1,505	$29K	No change
HIG Hartford Insurance Group Inc.	0.01%	218	$29K	Add +36.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	112	$29K	No change
EVRG Evergy Inc.	0.00%	381	$29K	No change
PKG Packaging Corp. of America	0.00%	132	$29K	Reduce -24.6%
IQV Iqvia Holdings Inc.	0.00%	149	$28K	Reduce -32.6%
IWO iShares Russell 2000 Growth	0.00%	88	$28K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	364	$28K	Add +16.3%
VLO Valero Energy Corp.	0.00%	163	$28K	No change
CBOE Cboe Global Markets Inc.	0.00%	113	$28K	No change
KDP Keurig Dr Pepper Inc.	0.00%	1,081	$28K	Add +98.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,000	$27K	New
KKR KKR & Co. Inc.	0.00%	208	$27K	No change
LYV Live Nation Entertainment Inc.	0.00%	165	$27K	No change
SWKS Skyworks Solutions Inc.	0.00%	349	$27K	Reduce -15.1%
MO Altria Group Inc.	0.00%	406	$27K	Add +6.6%
MKL Markel Group Inc.	0.00%	14	$27K	No change
TRNO Terreno Realty Corp.	0.00%	469	$27K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	89	$26K	No change
POOL Pool Corp.	0.00%	85	$26K	No change
AXS Axis Capital Holdings Ltd.	0.00%	275	$26K	Add +23.9%
AM Antero Midstream Corp.	0.00%	1,334	$26K	No change
MCO Moody's Corp.	0.00%	54	$26K	No change
ASB Associated Banc-Corp.	0.00%	990	$25K	No change
NEM Newmont Corp.	0.00%	299	$25K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	500	$25K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	811	$25K	No change
DINO HF Sinclair Corp.	0.00%	475	$25K	No change
FAST Fastenal Co.	0.00%	506	$25K	No change
OXY Occidental Petroleum Corp.	0.00%	524	$25K	Reduce -3.5%
MNST Monster Beverage Corp.	0.00%	361	$24K	Add +149.0%
PNW Pinnacle West Capital	0.00%	267	$24K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	112	$23K	Add +330.8%
AMSC American Superconductor Corp.	0.00%	393	$23K	No change
VOYA Voya Financial Inc.	0.00%	308	$23K	Add +51.0%
CDW CDW Corp.	0.00%	143	$23K	Reduce -32.9%
BKH Black Hills Corp.	0.00%	369	$23K	Reduce -21.8%
WPC WP Carey Inc.	0.00%	334	$23K	No change
DOC Healthpeak Properties Inc.	0.00%	1,174	$22K	Add +24.5%
XYZ Block Inc.	0.00%	309	$22K	Add +1.0%
PRF Invesco Rafi US 1000 ETF	0.00%	490	$22K	No change
VYM Vanguard High DVD Yield ETF	0.00%	157	$22K	Reduce -13.3%
SLV iShares Silver Trust	0.00%	522	$22K	No change
BWA Borgwarner Inc.	0.00%	495	$22K	Add +44.7%
SCHM Schwab US Mid Cap ETF	0.00%	723	$21K	No change
CTVA Corteva Inc.	0.00%	311	$21K	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.00%	240	$21K	Add +142.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	359	$21K	No change
CSGP Costar Group Inc.	0.00%	245	$21K	Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	258	$21K	Add +1620.0%
PPL PPL Corp.	0.00%	549	$20K	No change
MPC Marathon Petroleum Corp.	0.00%	105	$20K	No change
SN Sharkninja Inc.	0.00%	195	$20K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	218	$20K	No change
VPU Vanguard Utilities ETF	0.00%	106	$20K	No change
CBRE CBRE Group Inc. Class A	0.00%	127	$20K	No change
EXP Eagle Materials Inc.	0.00%	84	$20K	Add +12.0%
PSC Principal US Small-Cap ETF	0.00%	342	$19K	No change
MET Metlife Inc.	0.00%	236	$19K	Reduce -17.5%
AVB Avalonbay Communities Inc.	0.00%	100	$19K	Reduce -38.3%
CFG Citizens Financial Group	0.00%	362	$19K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	62	$19K	No change
BAH Booz Allen Hamilton Holdings	0.00%	192	$19K	Add +13.6%
MDY State Street SPDR S&P Midcap	0.00%	32	$19K	No change
SONY Sony Group Corp. - SP ADR	0.00%	659	$19K	No change
REYN Reynolds Consumer Products I	0.00%	775	$19K	Add +128.6%
WMB Williams Cos Inc.	0.00%	299	$19K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	143	$19K	Add +13.5%
DLR Digital Realty Trust Inc.	0.00%	109	$19K	Reduce -1.8%
TXT Textron Inc.	0.00%	223	$19K	No change
AFG American Financial Group Inc.	0.00%	129	$19K	No change
HPQ HP Inc.	0.00%	689	$19K	Add +60.6%
ELS Equity Lifestyle Properties	0.00%	309	$19K	Add +692.3%
HR Healthcare Realty Trust Inc.	0.00%	1,040	$19K	Add +150.6%
TSN Tyson Foods Inc. Class A	0.00%	345	$19K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	188	$19K	Reduce -37.5%
ICVT iShares Convertible Bond ETF	0.00%	185	$19K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	128	$18K	Add +12.3%
PHM Pultegroup Inc.	0.00%	138	$18K	No change
LEN Lennar Corp. Class A	0.00%	144	$18K	Add +82.3%
HDB HDFC Bank Ltd.-ADR	0.00%	530	$18K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	421	$18K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	180	$18K	Add +5.9%
DTE DTE Energy Company	0.00%	126	$18K	No change
NET Cloudflare Inc. Class A	0.00%	83	$18K	No change
ELME Elme Communities	0.00%	1,052	$18K	No change
BRO Brown & Brown Inc.	0.00%	189	$18K	No change
FNF Fidelity National Financial	0.00%	292	$18K	New
VTR Ventas Inc.	0.00%	252	$18K	No change
ODFL Old Dominion Freight Line	0.00%	124	$17K	Add +14.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	180	$17K	Reduce -18.2%
DASH DoorDash Inc. Class A	0.00%	64	$17K	No change
TTWO Take-Two Interactive Softwre	0.00%	67	$17K	Add +8.1%
NNN NNN REIT Inc.	0.00%	405	$17K	Add +17.1%
IWY iShares Russell Top 200 Grow	0.00%	63	$17K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	254	$17K	No change
FLEX Flex Ltd.	0.00%	295	$17K	Reduce -38.0%
EOG EOG Resources Inc.	0.00%	152	$17K	Add +0.7%
SR Spire Inc.	0.00%	207	$17K	Add +0.5%
IVZ Invesco Ltd.	0.00%	732	$17K	No change
CI The Cigna Group	0.00%	58	$17K	Add +61.1%
BIV Vanguard Intermediate-Term B	0.00%	214	$17K	No change
SOLV Solventum Corp.	0.00%	228	$17K	Reduce -5.8%
HAS Hasbro Inc.	0.00%	219	$17K	No change
TRV The Travelers Cos Inc.	0.00%	59	$16K	Add +11.3%
MSCI MSCI Inc.	0.00%	29	$16K	Add +16.0%
SBRA Sabra Health Care REIT Inc.	0.00%	868	$16K	Add +57.8%
GXO Gxo Logistics Inc.	0.00%	304	$16K	Reduce -24.8%
ROP Roper Technologies Inc.	0.00%	32	$16K	No change
LNT Alliant Energy Corp.	0.00%	236	$16K	No change
BIPC Brookfield Infrastructure-A	0.00%	386	$16K	No change
APP AppLovin Corp. Class A	0.00%	22	$16K	Reduce -29.0%
LNC Lincoln National Corp.	0.00%	390	$16K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	32	$16K	No change
CG The Carlyle Group Inc.	0.00%	250	$16K	No change
ARES Ares Management Corp. Class A	0.00%	98	$16K	No change
EME Emcor Group Inc.	0.00%	24	$16K	No change
RBLX Roblox Corp. Class A	0.00%	112	$16K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	111	$16K	Reduce -41.9%
PRU Prudential Financial Inc.	0.00%	147	$15K	Reduce -12.5%
OHI Omega Healthcare Investors	0.00%	360	$15K	Add +45.8%
COIN Coinbase Global Inc. Class A	0.00%	45	$15K	Add +9.8%
RRX Regal Rexnord Corp.	0.00%	105	$15K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	438	$15K	Reduce -98.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	140	$15K	New
FICO Fair Isaac Corp.	0.00%	10	$15K	No change
FE Firstenergy Corp.	0.00%	325	$15K	Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	159	$15K	No change
DPZ Domino's Pizza Inc.	0.00%	34	$15K	Add +9.7%
LBRDK Liberty Broadband-C	0.00%	229	$15K	Reduce -13.9%
URI United Rentals Inc.	0.00%	15	$14K	No change
HLN Haleon PLC-ADR	0.00%	1,593	$14K	No change
AMKR Amkor Technology Inc.	0.00%	500	$14K	No change
L Loews Corp.	0.00%	140	$14K	Add +26.1%
ARW Arrow Electronics Inc.	0.00%	116	$14K	No change
BKR Baker Hughes Co.	0.00%	287	$14K	No change
SNDR Schneider National Inc. Class B	0.00%	653	$14K	Add +17.9%
CCK Crown Holdings Inc.	0.00%	143	$14K	No change
FITB Fifth Third Bancorp	0.00%	310	$14K	No change
LDOS Leidos Holdings Inc.	0.00%	73	$14K	Add +25.9%
PFGC Performance Food Group Co.	0.00%	132	$14K	No change
BLD Topbuild Corp.	0.00%	35	$14K	Reduce -5.4%
MUR Murphy Oil Corp.	0.00%	478	$14K	Reduce -8.1%
FMX Fomento Economico Mex-SP ADR	0.00%	137	$14K	No change
KBH KB Home	0.00%	212	$13K	Reduce -12.4%
ACI Albertsons Cos Inc. Class A	0.00%	769	$13K	Add +3.0%
NDSN Nordson Corp.	0.00%	59	$13K	No change
REG Regency Centers Corp.	0.00%	183	$13K	Add +266.0%
DG Dollar General Corp.	0.00%	129	$13K	Reduce -1.5%
COLB Columbia Banking System Inc.	0.00%	515	$13K	Add +14.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	120	$13K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	406	$13K	New
ZION Zions Bancorp NA	0.00%	234	$13K	No change
ADM Archer-Daniels-Midland Co.	0.00%	221	$13K	Add +145.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	521	$13K	No change
FCFS Firstcash Holdings Inc.	0.00%	83	$13K	Add +124.3%
BEN Franklin Templeton Inc.	0.00%	567	$13K	No change
XEL Xcel Energy Inc.	0.00%	162	$13K	Reduce -61.1%
FERG Ferguson Enterprises Inc.	0.00%	58	$13K	No change
RAL Ralliant Corp.	0.00%	297	$13K	Add +8.0%
PLD Prologis Inc.	0.00%	113	$13K	Add +6.6%
MAR Marriott International Class A	0.00%	48	$13K	No change
MP MP Materials Corp.	0.00%	186	$12K	Add +14.1%
GEHC GE Healthcare Technology	0.00%	166	$12K	Add +30.7%
CNP Centerpoint Energy Inc.	0.00%	321	$12K	No change
ACGL Arch Capital Group Ltd.	0.00%	137	$12K	Reduce -40.4%
JBL Jabil Inc.	0.00%	57	$12K	No change
NOC Northrop Grumman Corp.	0.00%	20	$12K	No change
WTW Willis Towers Watson PLC	0.00%	35	$12K	Add +191.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	628	$12K	No change
INVH Invitation Homes Inc.	0.00%	411	$12K	New
SIRI Sirius XM Holdings Inc.	0.00%	517	$12K	Reduce -52.4%
RPM RPM International Inc.	0.00%	102	$12K	No change
DTM DT Midstream Inc.	0.00%	106	$12K	Reduce -33.8%
RIVN Rivian Automotive Inc. Class A	0.00%	815	$12K	Reduce -7.5%
INCY Incyte Corp.	0.00%	141	$12K	Reduce -22.1%
VTRS Viatris Inc.	0.00%	1,200	$12K	Add +16.4%
SPOT Spotify Technology SA	0.00%	17	$12K	Reduce -5.6%
USFD US Foods Holding Corp.	0.00%	154	$12K	No change
MELI MercadoLibre Inc.	0.00%	5	$12K	No change
UGI Ugi Corp.	0.00%	351	$12K	No change
FAF First American Financial	0.00%	181	$12K	New
INGR Ingredion Inc.	0.00%	95	$12K	Add +53.2%
ARE Alexandria Real Estate Equit	0.00%	139	$12K	Add +6.1%
JLL Jones Lang Lasalle Inc.	0.00%	38	$11K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	147	$11K	No change
NUE Nucor Corp.	0.00%	82	$11K	No change
EQH Equitable Holdings Inc.	0.00%	217	$11K	No change
TYL Tyler Technologies Inc.	0.00%	21	$11K	No change
COR Cencora Inc.	0.00%	35	$11K	Reduce -41.7%
GNRC Generac Holdings Inc.	0.00%	65	$11K	No change
UAL United Airlines Holdings Inc.	0.00%	112	$11K	Add +23.1%
TAP Molson Coors Beverage Co. Class B	0.00%	238	$11K	Reduce -57.4%
APA Apa Corp.	0.00%	432	$10K	Reduce -42.6%
KEY Keycorp	0.00%	559	$10K	No change
GEN Gen Digital Inc.	0.00%	367	$10K	No change
BF.B Brown-Forman Corp. Class B	0.00%	382	$10K	New
HUBB Hubbell Inc.	0.00%	24	$10K	No change
LPLA LPL Financial Holdings Inc.	0.00%	31	$10K	No change
CDP Copt Defense Properties	0.00%	354	$10K	Add +75.3%
CNH CNH Industrial NV	0.00%	947	$10K	Reduce -4.0%
MKSI MKS Inc.	0.00%	82	$10K	Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	75	$10K	Add +87.5%
ICSH iShares Ultra Short Duration	0.00%	198	$10K	No change
PRI Primerica Inc.	0.00%	36	$10K	Add +414.3%
OWL Blue Owl Capital Inc.	0.00%	584	$10K	No change
AVT Avnet Inc.	0.00%	189	$10K	No change
ENTG Entegris Inc.	0.00%	105	$10K	No change
WBS Webster Financial Corp.	0.00%	162	$10K	No change
ON On Semiconductor	0.00%	194	$10K	No change
AIG American International Group	0.00%	121	$10K	No change
LVS Las Vegas Sands Corp.	0.00%	175	$9K	No change
IPG Interpublic Group of Cos Inc.	0.00%	337	$9K	Add +49.1%
KNSL Kinsale Capital Group Inc.	0.00%	22	$9K	Reduce -12.0%
WWD Woodward Inc.	0.00%	37	$9K	No change
AXON Axon Enterprise Inc.	0.00%	13	$9K	No change
SYM Symbotic Inc.	0.00%	173	$9K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	140	$9K	No change
AEP American Electric Power	0.00%	82	$9K	Reduce -23.4%
DRI Darden Restaurants Inc.	0.00%	48	$9K	No change
HUM Humana Inc.	0.00%	35	$9K	Add +775.0%
FHI Federated Hermes Inc.	0.00%	175	$9K	New
FIX Comfort Systems USA Inc.	0.00%	11	$9K	No change
SCI Service Corp. International	0.00%	109	$9K	Reduce -18.1%
BEPC Brookfield Renewable Corp.	0.00%	263	$9K	No change
IWX iShares Russell Top 200 Valu	0.00%	103	$9K	No change
MSTR Strategy Inc.	0.00%	28	$9K	Add +3.7%
DCI Donaldson Co. Inc.	0.00%	110	$9K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	161	$9K	No change
LECO Lincoln Electric Holdings	0.00%	38	$9K	No change
ADC Agree Realty Corp.	0.00%	126	$9K	Reduce -48.8%
BG Bunge Global SA	0.00%	110	$9K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	69	$9K	Reduce -9.2%
BAX Baxter International Inc.	0.00%	387	$9K	Reduce -14.0%
BAP Credicorp Ltd.	0.00%	33	$9K	No change
EHC Encompass Health Corp.	0.00%	69	$9K	Reduce -10.4%
PII Polaris Inc.	0.00%	150	$9K	Add +2.0%
LUV Southwest Airlines Co.	0.00%	272	$9K	Add +10.1%
FWONK Liberty Media Corp. Class C	0.00%	83	$9K	No change
NTES Netease Inc.-ADR	0.00%	57	$9K	No change
XP XP Inc. Class A	0.00%	460	$9K	Add +7.2%
WMG Warner Music Group Corp. Class A	0.00%	253	$9K	Add +4.1%
MOH Molina Healthcare Inc.	0.00%	45	$9K	New
LYFT LYFT Inc. Class A	0.00%	389	$9K	Reduce -6.9%
AAL American Airlines Group Inc.	0.00%	761	$9K	Add +244.3%
CAR Avis Budget Group Inc.	0.00%	53	$9K	No change
H Hyatt Hotels Corp. Class A	0.00%	59	$8K	No change
HII Huntington Ingalls Industrie	0.00%	29	$8K	Add +3.6%
IDA Idacorp Inc.	0.00%	63	$8K	No change
NXST Nexstar Media Group Inc.	0.00%	42	$8K	No change
MPWR Monolithic Power Systems Inc.	0.00%	9	$8K	No change
ABNB Airbnb Inc. Class A	0.00%	68	$8K	Reduce -6.8%
NLY Annaly Capital Management Inc.	0.00%	407	$8K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	17	$8K	No change
WFRD Weatherford International PL	0.00%	120	$8K	No change
HRL Hormel Foods Corp.	0.00%	331	$8K	Add +78.0%
CIEN Ciena Corp.	0.00%	56	$8K	Add +43.6%
IT Gartner Inc.	0.00%	31	$8K	Reduce -35.4%
CW Curtiss-Wright Corp.	0.00%	15	$8K	Add +7.1%
UNM Unum Group	0.00%	104	$8K	Reduce -11.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	25	$8K	No change
CNM Core & Main Inc. Class A	0.00%	150	$8K	No change
MRVL Marvell Technology Inc.	0.00%	96	$8K	Add +1271.4%
AFL Aflac Inc.	0.00%	72	$8K	Add +300.0%
AMCR Amcor PLC	0.00%	983	$8K	Add +81.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	61	$8K	Reduce -3.2%
CAG Conagra Brands Inc.	0.00%	438	$8K	Reduce -73.2%
MTDR Matador Resources Co.	0.00%	178	$8K	No change
ST Sensata Technologies Holdplc	0.00%	259	$8K	No change
WYNN WYNN Resorts Ltd.	0.00%	61	$8K	No change
CELH Celsius Holdings Inc.	0.00%	136	$8K	No change
KVUE Kenvue Inc.	0.00%	481	$8K	Reduce -18.2%
BXP BXP Inc.	0.00%	105	$8K	Add +1.0%
THC Tenet Healthcare Corp.	0.00%	38	$8K	No change
VRT Vertiv Holdings Co. Class A	0.00%	51	$8K	No change
XLI SS Industrial Select Sector	0.00%	49	$8K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	64	$7K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	69	$7K	Reduce -29.6%
MTN Vail Resorts Inc.	0.00%	50	$7K	No change
PVH PVH Corp.	0.00%	89	$7K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	100	$7K	No change
COF Capital One Financial Corp.	0.00%	35	$7K	No change
GL Globe Life Inc.	0.00%	52	$7K	Add +160.0%
GIS General Mills Inc.	0.00%	147	$7K	Reduce -54.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	130	$7K	No change
NRG NRG Energy Inc.	0.00%	45	$7K	Add +4.7%
ALV Autoliv Inc.	0.00%	59	$7K	No change
CHRD Chord Energy Corp.	0.00%	73	$7K	Add +3550.0%
VLY Valley National Bancorp	0.00%	684	$7K	Add +9.6%
CSL Carlisle Cos Inc.	0.00%	22	$7K	No change
SNOW Snowflake Inc.	0.00%	32	$7K	Reduce -5.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	113	$7K	No change
BC Brunswick Corp.	0.00%	113	$7K	No change
ENR Energizer Holdings Inc.	0.00%	287	$7K	No change
HST Host Hotels & Resorts Inc.	0.00%	412	$7K	No change
EG Everest Group Ltd.	0.00%	20	$7K	Reduce -70.6%
NCLH Norwegian Cruise Line Holdin	0.00%	284	$7K	No change
MKTX Marketaxess Holdings Inc.	0.00%	40	$7K	Add +8.1%
FIVE Five Below	0.00%	45	$7K	Add +15.4%
QRVO Qorvo Inc.	0.00%	76	$7K	Add +5.6%
PBF PBF Energy Inc. Class A	0.00%	229	$7K	No change
HXL Hexcel Corp.	0.00%	110	$7K	No change
SWX Southwest Gas Holdings Inc.	0.00%	88	$7K	No change
LH Labcorp Holdings Inc.	0.00%	24	$7K	Reduce -25.0%
CCL Carnival Corp.	0.00%	238	$7K	Add +10.2%
ADT Adt Inc.	0.00%	785	$7K	No change
ES Eversource Energy	0.00%	96	$7K	Add +52.4%
UHS Universal Health Services-B	0.00%	33	$7K	Reduce -42.1%
COOP Mr Cooper Group Inc.	0.00%	32	$7K	No change
LEA Lear Corp.	0.00%	67	$7K	New
RPRX Royalty Pharma PLC Class A	0.00%	190	$7K	Add +43.9%
IPGP Ipg Photonics Corp.	0.00%	84	$7K	No change
FCX Freeport-McMoran Inc.	0.00%	169	$7K	Reduce -63.8%
CRSP Crispr Therapeutics AG	0.00%	102	$7K	No change
RYN Rayonier Inc.	0.00%	249	$7K	Add +507.3%
WHR Whirlpool Corp.	0.00%	84	$7K	Reduce -18.4%
SBAC SBA Communications Corp.	0.00%	34	$7K	Reduce -27.7%
TXNM TXNM Energy Inc.	0.00%	116	$7K	No change
GM General Motors Co.	0.00%	107	$7K	No change
CACI Caci International Inc. Class A	0.00%	13	$6K	Add +18.2%
SAIC Science Applications Inte	0.00%	65	$6K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	72	$6K	Reduce -17.2%
SOFI Sofi Technologies Inc.	0.00%	243	$6K	No change
R Ryder System Inc.	0.00%	34	$6K	New
NVT Nvent Electric PLC	0.00%	65	$6K	No change
SIGI Selective Insurance Group	0.00%	79	$6K	Reduce -11.2%
CRUS Cirrus Logic Inc.	0.00%	51	$6K	No change
FBIN Fortune Brands Innovations I	0.00%	119	$6K	Reduce -49.4%
OSW Onespaworld Holdings Ltd.	0.00%	300	$6K	No change
PK Park Hotels & Resorts Inc.	0.00%	565	$6K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	162	$6K	No change
EXPE Expedia Group Inc.	0.00%	29	$6K	Add +16.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	249	$6K	No change
NOV Nov Inc.	0.00%	466	$6K	Reduce -55.2%
CPB The Campbell's Company	0.00%	195	$6K	Reduce -62.2%
TXRH Texas Roadhouse Inc.	0.00%	37	$6K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	326	$6K	No change
ALLY Ally Financial Inc.	0.00%	156	$6K	Add +550.0%
GMAB Genmab A/S -SP ADR	0.00%	199	$6K	No change
ALLE Allegion PLC	0.00%	34	$6K	Add +1033.3%
CNA Cna Financial Corp.	0.00%	129	$6K	Reduce -42.7%
KMPR Kemper Corp.	0.00%	116	$6K	Add +19.6%
PREMIER INC-CLASS A	0.00%	215	$6K	Reduce -38.0%
WY Weyerhaeuser Co.	0.00%	241	$6K	Add +276.6%
MTZ Mastec Inc.	0.00%	28	$6K	No change
SWK Stanley Black & Decker Inc.	0.00%	80	$6K	Reduce -31.6%
VGSH Vanguard Short-Term Treasury	0.00%	101	$6K	No change
PSKY Paramount Skydance Class B	0.00%	311	$6K	New
CGNX Cognex Corp.	0.00%	129	$6K	No change
FTI Technipfmc PLC	0.00%	147	$6K	Reduce -38.5%
PSA Public Storage	0.00%	20	$6K	No change
AU Anglogold Ashanti PLC	0.00%	82	$6K	New
REXR Rexford Industrial Realty Inc.	0.00%	140	$6K	Add +1.4%
BIIB Biogen Inc.	0.00%	41	$6K	Reduce -50.0%
OVV Ovintiv Inc.	0.00%	142	$6K	Add +32.7%
SNX TD Synnex Corp.	0.00%	35	$6K	New
MPT Medical Properties Trust Inc.	0.00%	1,117	$6K	Add +20.4%
CVNA Carvana Co.	0.00%	15	$6K	Add +7.1%
CASY Casey's General Stores Inc.	0.00%	10	$6K	No change
CORT Corcept Therapeutics Inc.	0.00%	68	$6K	Add +33.3%
ARMK Aramark	0.00%	147	$6K	Reduce -39.5%
MIDD Middleby Corp.	0.00%	42	$6K	Reduce -12.5%
IBIT iShares Bitcoin Trust ETF	0.00%	84	$5K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	104	$5K	No change
WAT Waters Corp.	0.00%	18	$5K	No change
ELAN Elanco Animal Health Inc.	0.00%	267	$5K	Reduce -82.4%
NYT New York Times Co. Class A	0.00%	93	$5K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	278	$5K	No change
PR Permian Resources Corp. Class A	0.00%	415	$5K	Add +33.0%
VIRT Virtu Financial Inc. Class A	0.00%	149	$5K	No change
LKQ LKQ Corp.	0.00%	173	$5K	Add +71.3%
WCN Waste Connections Inc.	0.00%	30	$5K	No change
TKR Timken Co.	0.00%	70	$5K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	97	$5K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	152	$5K	No change
UCON First Trust Smith Unconstrai	0.00%	206	$5K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	63	$5K	No change
LULU Lululemon Athletica Inc.	0.00%	29	$5K	Add +383.3%
LBTYA Liberty Global Ltd. Class A	0.00%	450	$5K	Add +10.0%
XIFR XPLR Infrastructure LP	0.00%	500	$5K	Reduce -50.0%
NWS News Corp. Class B	0.00%	147	$5K	No change
DD Dupont DE Nemours Inc.	0.00%	65	$5K	Reduce -1.5%
KRC Kilroy Realty Corp.	0.00%	119	$5K	No change
ARM Arm Holdings PLC-ADR	0.00%	35	$5K	No change
ONB Old National Bancorp	0.00%	225	$5K	No change
MAS Masco Corp.	0.00%	70	$5K	No change
RHI Robert Half Inc.	0.00%	144	$5K	Reduce -17.2%
SMCI Super Micro Computer Inc.	0.00%	102	$5K	Add +20.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	100	$5K	Reduce -38.6%
ETHA iShares Ethereum Trust ETF	0.00%	155	$5K	New
EXEL Exelixis Inc.	0.00%	118	$5K	Reduce -7.8%
HAE Haemonetics Corp.	0.00%	100	$5K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	90	$5K	New
AOS Smith (a.o.) Corp.	0.00%	66	$5K	Add +214.3%
AROC Archrock Inc.	0.00%	184	$5K	No change
IDCC Interdigital Inc.	0.00%	14	$5K	No change
RGLD Royal Gold Inc.	0.00%	24	$5K	Add +2300.0%
GPK Graphic Packaging Holding Co.	0.00%	245	$5K	Add +24400.0%
WING Wingstop Inc.	0.00%	19	$5K	Reduce -9.5%
HALO Halozyme Therapeutics Inc.	0.00%	65	$5K	New
AA Alcoa Corp.	0.00%	142	$5K	Add +136.7%
CACC Credit Acceptance Corp.	0.00%	10	$5K	New
EXAS Exact Sciences Corp.	0.00%	85	$5K	No change
BALL Ball Corp.	0.00%	92	$5K	New
MGM MGM Resorts International	0.00%	133	$5K	No change
STLD Steel Dynamics Inc.	0.00%	33	$5K	No change
CMC Commercial Metals Co.	0.00%	80	$5K	New
U Unity Software Inc.	0.00%	114	$5K	No change
PRM Perimeter Solutions Inc.	0.00%	203	$5K	No change
MOS The Mosaic Co.	0.00%	131	$5K	No change
AME Ametek Inc.	0.00%	24	$5K	No change
MRNA Moderna Inc.	0.00%	174	$4K	Add +1350.0%
TKO Tko Group Holdings Inc.	0.00%	22	$4K	No change
SNPS Synopsys Inc.	0.00%	9	$4K	Add +50.0%
LAZ Lazard Inc.	0.00%	84	$4K	No change
CNI Canadian Natl Railway Co.	0.00%	46	$4K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	58	$4K	No change
HOG Harley-Davidson Inc.	0.00%	153	$4K	Reduce -62.1%
SITE Siteone Landscape Supply Inc.	0.00%	33	$4K	Add +266.7%
BLDR Builders Firstsource Inc.	0.00%	35	$4K	Add +337.5%
BWXT BWX Technologies Inc.	0.00%	23	$4K	Add +9.5%
CCC CCC Intelligent Solutions Ho	0.00%	464	$4K	No change
HEI Heico Corp.	0.00%	13	$4K	No change
GFS Globalfoundries Inc.	0.00%	117	$4K	Add +56.0%
INSM Insmed Inc.	0.00%	29	$4K	New
BATRK Atlanta Braves Holdings in-C	0.00%	100	$4K	No change
DKNG Draftkings Inc. Class A	0.00%	111	$4K	New
AYI Acuity Inc.	0.00%	12	$4K	No change
TTC Toro Co.	0.00%	54	$4K	Add +54.3%
VST Vistra Corp.	0.00%	21	$4K	No change
WSO Watsco Inc.	0.00%	10	$4K	Reduce -33.3%
IP International Paper Co.	0.00%	87	$4K	Add +6.1%
KD Kyndryl Holdings Inc.	0.00%	133	$4K	Reduce -6.3%
ALK Alaska Air Group Inc.	0.00%	80	$4K	Reduce -8.1%
CINF Cincinnati Financial Corp.	0.00%	25	$4K	Reduce -47.9%
COTY Coty Inc. Class A	0.00%	977	$4K	Add +86.1%
WEN The Wendy's Co.	0.00%	429	$4K	No change
SPXC SPX Technologies Inc.	0.00%	21	$4K	No change
SANM Sanmina Corp.	0.00%	34	$4K	No change
RSG Republic Services Inc.	0.00%	17	$4K	No change
VMI Valmont Industries	0.00%	10	$4K	No change
MHK Mohawk Industries Inc.	0.00%	30	$4K	Add +900.0%
NTRA Natera Inc.	0.00%	24	$4K	Add +26.3%
PPC Pilgrim's Pride Corp.	0.00%	94	$4K	Reduce -31.9%
CMI Cummins Inc.	0.00%	9	$4K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	234	$4K	Add +72.1%
DAY Dayforce Inc.	0.00%	54	$4K	Reduce -33.3%
VSH Vishay Intertechnology Inc.	0.00%	243	$4K	No change
KNX Knight-Swift Transportation	0.00%	94	$4K	Add +213.3%
EVR Evercore Inc. Class A	0.00%	11	$4K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	24	$4K	No change
EQT Eqt Corp.	0.00%	67	$4K	Add +157.7%
CRI Carter's Inc.	0.00%	129	$4K	Reduce -11.0%
WCC Wesco International Inc.	0.00%	17	$4K	No change
FANG Diamondback Energy Inc.	0.00%	25	$4K	No change
RNG Ringcentral Inc. Class A	0.00%	126	$4K	Reduce -16.6%
FSS Federal Signal Corp.	0.00%	30	$4K	No change
PSN Parsons Corp.	0.00%	43	$4K	Add +26.5%
FCN Fti Consulting Inc.	0.00%	22	$4K	New
DUOL Duolingo	0.00%	11	$4K	No change
AGCO Agco Corp.	0.00%	33	$4K	No change
NFG National Fuel Gas Co.	0.00%	38	$4K	New
KIM Kimco Realty Corp.	0.00%	160	$3K	Add +207.7%
PAG Penske Automotive Group Inc.	0.00%	20	$3K	No change
FHLC Fidelity MSCI Health Care	0.00%	52	$3K	No change
SNA Snap-on Inc.	0.00%	10	$3K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	41	$3K	Reduce -76.8%
ROKU Roku Inc.	0.00%	34	$3K	Add +13.3%
AEIS Advanced Energy Industries	0.00%	20	$3K	No change
DBX Dropbox Inc. Class A	0.00%	112	$3K	Add +72.3%
VFC VF Corp.	0.00%	233	$3K	Add +0.9%
FWONA Liberty Media Corp. Class A	0.00%	35	$3K	No change
HAYW Hayward Holdings Inc.	0.00%	219	$3K	Add +0.5%
LBTYK Liberty Global Ltd. Class C	0.00%	281	$3K	Add +485.4%
RNR Renaissancere Holdings Ltd.	0.00%	13	$3K	Reduce -61.8%
S Sentinelone Inc. Class A	0.00%	186	$3K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	44	$3K	No change
Z Zillow Group Inc. Class C	0.00%	42	$3K	No change
KRG Kite Realty Group Trust	0.00%	145	$3K	Add +79.0%
KMX Carmax Inc.	0.00%	72	$3K	No change
ABCB Ameris Bancorp	0.00%	44	$3K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	57	$3K	Add +46.1%
NTAP Netapp Inc.	0.00%	27	$3K	No change
KTOS Kratos Defense & Security	0.00%	35	$3K	No change
JCI Johnson Controls Internation	0.00%	29	$3K	No change
UFPI Ufp Industries Inc.	0.00%	34	$3K	Add +1600.0%
SFM Sprouts Farmers Market Inc.	0.00%	29	$3K	No change
SMTC Semtech Corp.	0.00%	44	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	54	$3K	Add +42.1%
PCOR Procore Technologies Inc.	0.00%	43	$3K	No change
GRAL Grail Inc.	0.00%	53	$3K	Reduce -13.1%
AX Axos Financial Inc.	0.00%	37	$3K	No change
SLM SLM Corp.	0.00%	112	$3K	No change
JBTM JBT Marel Corp.	0.00%	22	$3K	No change
CNX CNX Resources Corp.	0.00%	96	$3K	Reduce -5.9%
CZR Caesars Entertainment Inc.	0.00%	114	$3K	New
CNC Centene Corp.	0.00%	86	$3K	Reduce -61.4%
GPI Group 1 Automotive Inc.	0.00%	7	$3K	No change
SFD Smithfield Foods Inc.	0.00%	130	$3K	Add +364.3%
WMS Advanced Drainage Systems Inc.	0.00%	22	$3K	Reduce -65.1%
TEAM Atlassian Corp. Class A	0.00%	19	$3K	New
JBND JPMorgan Active Bond ETF	0.00%	56	$3K	No change
PATH Uipath Inc. Class A	0.00%	226	$3K	Reduce -87.2%
RMD Resmed Inc.	0.00%	11	$3K	No change
NTNX Nutanix Inc. Class A	0.00%	40	$3K	No change
XPO Xpo Inc.	0.00%	23	$3K	No change
IBP Installed Building Products	0.00%	12	$3K	No change
CART Maplebear Inc.	0.00%	80	$3K	Add +50.9%
BFAM Bright Horizons Family Solut	0.00%	27	$3K	No change
TOST Toast Inc. Class A	0.00%	79	$3K	No change
PNR Pentair PLC	0.00%	26	$3K	No change
TNL Travel + Leisure Co.	0.00%	48	$3K	Add +4.3%
AON Aon PLC Class A	0.00%	8	$3K	Reduce -81.4%
LBRDA Liberty Broadband-A	0.00%	45	$3K	Reduce -18.2%
CTRA Coterra Energy Inc.	0.00%	120	$3K	Reduce -78.0%
DXCM Dexcom Inc.	0.00%	42	$3K	Add +7.7%
DOCU Docusign Inc.	0.00%	39	$3K	Add +34.5%
SW Smurfit Westrock PLC	0.00%	66	$3K	Add +50.0%
COHR Coherent Corp.	0.00%	26	$3K	New
BBY Best Buy Co. Inc.	0.00%	37	$3K	Reduce -48.6%
FUN Six Flags Entertainment Corp.	0.00%	121	$3K	No change
SAM Boston Beer Company Inc. Class A	0.00%	13	$3K	Reduce -71.7%
COLD Americold Realty Trust Inc.	0.00%	224	$3K	Reduce -21.4%
FMC FMC Corp.	0.00%	81	$3K	Reduce -25.0%
OSK Oshkosh Corp.	0.00%	21	$3K	No change
ETSY Etsy Inc.	0.00%	41	$3K	No change
STRL Sterling Infrastructure Inc.	0.00%	8	$3K	No change
BCPC Balchem Corp.	0.00%	18	$3K	No change
ABG Asbury Automotive Group	0.00%	11	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	28	$3K	No change
BMI Badger Meter Inc.	0.00%	15	$3K	No change
CLF Cleveland-Cliffs Inc.	0.00%	219	$3K	Add +65.9%
ESI Element Solutions Inc.	0.00%	106	$3K	No change
USIG iShares Broad Usd Investment	0.00%	51	$3K	No change
MAN Manpowergroup Inc.	0.00%	70	$3K	Add +25.0%
FOXA Fox Corp. Class A	0.00%	42	$3K	No change
WDC Western Digital Corp.	0.00%	22	$3K	Reduce -38.9%
FBP First Bancorp Puerto Rico	0.00%	119	$3K	No change
RLI Rli Corp.	0.00%	40	$3K	Reduce -40.3%
RMBS Rambus Inc.	0.00%	25	$3K	No change
MHO M/I Homes Inc.	0.00%	18	$3K	No change
LINE Lineage Inc.	0.00%	67	$3K	Reduce -4.3%
MMSI Merit Medical Systems Inc.	0.00%	31	$3K	No change
CRBG Corebridge Financial Inc.	0.00%	80	$3K	No change
TDS Telephone and Data Systems	0.00%	65	$3K	No change
AWI Armstrong World Industries	0.00%	13	$3K	No change
AGO Assured Guaranty Ltd.	0.00%	30	$3K	No change
QXO Qxo Inc.	0.00%	133	$3K	New
GVA Granite Construction Inc.	0.00%	23	$3K	No change
KFY Korn Ferry	0.00%	36	$3K	No change
FLO Flowers Foods Inc.	0.00%	193	$3K	Add +4.3%
BROS Dutch Bros Inc. Class A	0.00%	48	$3K	No change
FLG Flagstar Bank NA	0.00%	217	$3K	Add +886.4%
DOCS Doximity Inc. Class A	0.00%	34	$2K	No change
APPF Appfolio Inc. Class A	0.00%	9	$2K	No change
RVMD Revolution Medicines Inc.	0.00%	53	$2K	New
MTH Meritage Homes Corp.	0.00%	34	$2K	No change
SYNA Synaptics Inc.	0.00%	36	$2K	Add +157.1%
QSR Restaurant Brands Intern	0.00%	38	$2K	New
HIW Highwoods Properties Inc.	0.00%	76	$2K	Reduce -62.2%
SFBS Servisfirst Bancshares Inc.	0.00%	30	$2K	No change
SITM Sitime Corp.	0.00%	8	$2K	No change
DAN Dana Inc.	0.00%	120	$2K	No change
CTRE Caretrust REIT Inc.	0.00%	69	$2K	No change
GGG Graco Inc.	0.00%	28	$2K	No change
EPRT Essential Properties Realty	0.00%	79	$2K	No change
DY Dycom Industries Inc.	0.00%	8	$2K	No change
SXI Standex International Corp.	0.00%	11	$2K	No change
BOOT Boot Barn Holdings Inc.	0.00%	14	$2K	No change
WIX Wix.com Ltd.	0.00%	13	$2K	No change
RKT Rocket Cos Inc. Class A	0.00%	119	$2K	New
VAL Valaris Ltd.	0.00%	47	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	41	$2K	No change
BPOP Popular Inc.	0.00%	18	$2K	Add +38.5%
FELE Franklin Electric Co. Inc.	0.00%	24	$2K	No change
GFF Griffon Corp.	0.00%	30	$2K	No change
DVA Davita Inc.	0.00%	17	$2K	Add +41.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	91	$2K	Reduce -5.2%
REGN Regeneron Pharmaceuticals	0.00%	4	$2K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	23	$2K	No change
CAVA Cava Group Inc.	0.00%	37	$2K	New
SKYW Skywest Inc.	0.00%	22	$2K	No change
REZI Resideo Technologies Inc.	0.00%	51	$2K	No change
SPSC SPS Commerce Inc.	0.00%	21	$2K	No change
UAA Under Armour Inc. Class A	0.00%	437	$2K	New
PATK Patrick Industries Inc.	0.00%	21	$2K	No change
PI Impinj Inc.	0.00%	12	$2K	No change
DAL Delta Air Lines Inc.	0.00%	38	$2K	No change
CPK Chesapeake Utilities Corp.	0.00%	16	$2K	No change
PGNY Progyny Inc.	0.00%	100	$2K	Add +85.2%
BANF Bancfirst Corp.	0.00%	17	$2K	No change
DAR Darling Ingredients Inc.	0.00%	69	$2K	No change
BF.A Brown-Forman Corp. Class A	0.00%	79	$2K	Add +19.7%
RGA Reinsurance Group of America	0.00%	11	$2K	Reduce -71.8%
FIS Fidelity National Info Serv	0.00%	32	$2K	No change
SAIA Saia Inc.	0.00%	7	$2K	Add +75.0%
TRU Transunion	0.00%	25	$2K	No change
CUBI Customers Bancorp Inc.	0.00%	32	$2K	No change
OMF Onemain Holdings Inc.	0.00%	37	$2K	New
PIPR Piper Sandler Cos	0.00%	6	$2K	No change
THO Thor Industries Inc.	0.00%	20	$2K	No change
ALKS Alkermes PLC	0.00%	69	$2K	No change
SXT Sensient Technologies Corp.	0.00%	22	$2K	No change
MARA Mara Holdings Inc.	0.00%	113	$2K	No change
ECG Everus Construction Group	0.00%	24	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	62	$2K	New
UBSI United Bankshares Inc.	0.00%	55	$2K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	31	$2K	No change
LEG Leggett & Platt Inc.	0.00%	228	$2K	Reduce -25.5%
CMA Comerica Inc.	0.00%	29	$2K	Add +7.4%
HHH Howard Hughes Holdings Inc.	0.00%	24	$2K	Reduce -64.2%
LSTR Landstar System Inc.	0.00%	16	$2K	Reduce -90.1%
GO Grocery Outlet Holding Corp.	0.00%	122	$2K	Add +23.2%
ACM Aecom	0.00%	15	$2K	Reduce -25.0%
GKOS Glaukos Corp.	0.00%	24	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	33	$2K	No change
LGND Ligand Pharmaceuticals	0.00%	11	$2K	No change
AR Antero Resources Corp.	0.00%	58	$2K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	86	$2K	Add +760.0%
PLTK Playtika Holding Corp.	0.00%	500	$2K	Add +920.4%
SKT Tanger Inc.	0.00%	57	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	47	$2K	No change
HSIC Henry Schein Inc.	0.00%	29	$2K	No change
JXN Jackson Financial Inc. Class A	0.00%	19	$2K	No change
SNEX Stonex Group Inc.	0.00%	19	$2K	No change
ERIE Erie Indemnity Company Class A	0.00%	6	$2K	Add +20.0%
PFG Principal Financial Group	0.00%	23	$2K	Reduce -88.4%
TIGO Millicom Intl Cellular S.A.	0.00%	39	$2K	New
JBGS JBG Smith Properties	0.00%	85	$2K	No change
OPCH Option Care Health Inc.	0.00%	68	$2K	No change
CAH Cardinal Health Inc.	0.00%	12	$2K	No change
PLXS Plexus Corp.	0.00%	13	$2K	No change
UCB United Community Banks	0.00%	60	$2K	No change
UNFI United Natural Foods Inc.	0.00%	50	$2K	No change
EXTR Extreme Networks Inc.	0.00%	91	$2K	No change
PYPL PayPal Holdings Inc.	0.00%	28	$2K	No change
DORM Dorman Products Inc.	0.00%	12	$2K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	32	$2K	No change
DIOD Diodes Inc.	0.00%	35	$2K	No change
PRGO Perrigo Co. PLC	0.00%	83	$2K	New
UA Under Armour Inc. Class C	0.00%	381	$2K	New
CADE Cadence Bank	0.00%	49	$2K	New
DV Doubleverify Holdings Inc.	0.00%	153	$2K	Add +22.4%
RDNT Radnet Inc.	0.00%	24	$2K	No change
EBAY eBay Inc.	0.00%	20	$2K	No change
FIP Ftai Infrastructure Inc.	0.00%	412	$2K	No change
TER Teradyne Inc.	0.00%	13	$2K	No change
LRN Stride Inc.	0.00%	12	$2K	No change
OPLN Openlane Inc.	0.00%	62	$2K	No change
BCC Boise Cascade Co.	0.00%	23	$2K	No change
MATX Matson Inc.	0.00%	18	$2K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	59	$2K	Add +210.5%
RKLB Rocket Lab Corp.	0.00%	37	$2K	New
TDY Teledyne Technologies Inc.	0.00%	3	$2K	No change
PEG Public Service Enterprise GP	0.00%	21	$2K	Reduce -92.7%
CRK Comstock Resources Inc.	0.00%	88	$2K	No change
CVCO Cavco Industries Inc.	0.00%	3	$2K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	41	$2K	New
TGTX TG Therapeutics Inc.	0.00%	48	$2K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	108	$2K	No change
IOT Samsara Inc. Class A	0.00%	46	$2K	New
SLAB Silicon Laboratories Inc.	0.00%	13	$2K	No change
NSIT Insight Enterprises Inc.	0.00%	15	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	34	$2K	No change
W Wayfair Inc. Class A	0.00%	19	$2K	New
STC Stewart Information Services	0.00%	23	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	18	$2K	No change
TMDX Transmedics Group Inc.	0.00%	15	$2K	No change
FYBR Frontier Communications Pare	0.00%	45	$2K	No change
VRSN Verisign Inc.	0.00%	6	$2K	Reduce -90.3%
INGM Ingram Micro Holding Corp.	0.00%	78	$2K	Add +1460.0%
KTB Kontoor Brands Inc.	0.00%	21	$2K	No change
WTM White Mountains Insurance GP	0.00%	1	$2K	New
CXW Corecivic Inc.	0.00%	82	$2K	No change
PAYC Paycom Software Inc.	0.00%	8	$2K	Reduce -27.3%
MYRG MYR Group Inc./Delaware	0.00%	8	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	26	$2K	No change
ITGR Integer Holdings Corp.	0.00%	16	$2K	No change
AORT Artivion Inc.	0.00%	39	$2K	No change
CE Celanese Corp.	0.00%	39	$2K	No change
CBU Community Financial System I	0.00%	28	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	49	$2K	No change
ABM Abm Industries Inc.	0.00%	35	$2K	No change
ENVA Enova International Inc.	0.00%	14	$2K	No change
FOX Fox Corp. Class B	0.00%	28	$2K	No change
GAP The Gap Inc.	0.00%	75	$2K	Reduce -18.5%
QS Quantumscape Corp.	0.00%	130	$2K	New
ZD Ziff Davis Inc.	0.00%	42	$2K	No change
TPH Tri Pointe Homes Inc.	0.00%	47	$2K	No change
DRS Leonardo DRS Inc.	0.00%	35	$2K	New
WD Walker & Dunlop Inc.	0.00%	19	$2K	No change
NPO Enpro Inc.	0.00%	7	$2K	No change
STBA S & T Bancorp Inc.	0.00%	42	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	104	$2K	New
CLSK Cleanspark Inc.	0.00%	108	$2K	No change
BBT Beacon Financial Corp.	0.00%	66	$2K	Add +17.9%
SLG SL Green Realty Corp.	0.00%	26	$2K	No change
BLKB Blackbaud Inc.	0.00%	24	$2K	Add +41.2%
PODD Insulet Corp.	0.00%	5	$2K	Add +25.0%
AAMI Acadian Asset Management Inc.	0.00%	32	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	56	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	21	$2K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	15	$2K	Add +25.0%
SRE Sempra	0.00%	17	$2K	No change
BANR Banner Corporation	0.00%	23	$2K	No change
TBBK The Bancorp Inc.	0.00%	20	$1K	No change
PRVA Privia Health Group Inc.	0.00%	60	$1K	No change
CPRI Capri Holdings Ltd.	0.00%	75	$1K	Add +21.0%
EIX Edison International	0.00%	27	$1K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	40	$1K	Reduce -24.8%
CRVL Corvel Corp.	0.00%	19	$1K	No change
RUN Sunrun Inc.	0.00%	85	$1K	No change
PCH Potlatchdeltic Corp.	0.00%	36	$1K	Add +1700.0%
PRK Park National Corp.	0.00%	9	$1K	No change
STRA Strategic Education Inc.	0.00%	17	$1K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	38	$1K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	79	$1K	No change
EVTC Evertec Inc.	0.00%	43	$1K	No change
CURB Curbline Properties Corp.	0.00%	65	$1K	No change
SPNT Siriuspoint Ltd.	0.00%	80	$1K	No change
QDEL Quidelortho Corp.	0.00%	49	$1K	No change
OII Oceaneering Intl Inc.	0.00%	58	$1K	No change
NWL Newell Brands Inc.	0.00%	273	$1K	Reduce -40.0%
LCID Lucid Group Inc.	0.00%	60	$1K	New
LNWO Light & Wonder Inc.	0.00%	17	$1K	Add +30.8%
ACIW Aci Worldwide Inc.	0.00%	27	$1K	No change
KLIC Kulicke & Soffa Industries	0.00%	35	$1K	No change
AGNC AGNC Investment Corp.	0.00%	145	$1K	Add +806.3%
FCF First Commonwealth Finl Corp.	0.00%	83	$1K	No change
KSS Kohls Corp.	0.00%	92	$1K	No change
CRL Charles River Laboratories	0.00%	9	$1K	No change
CTSH Cognizant Tech Solutions-A	0.00%	21	$1K	No change
KEYS Keysight Technologies Inc.	0.00%	8	$1K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	21	$1K	No change
EAT Brinker International Inc.	0.00%	11	$1K	No change
MRCY Mercury Systems Inc.	0.00%	18	$1K	No change
RXO Rxo Inc.	0.00%	90	$1K	No change
INDB Independent Bank Corp.	0.00%	20	$1K	No change
ALB Albemarle Corp.	0.00%	17	$1K	Add +13.3%
CWT California Water Service Grp	0.00%	30	$1K	No change
ITRI Itron Inc.	0.00%	11	$1K	No change
OGN Organon & Co.	0.00%	128	$1K	Reduce -83.2%
FHB First Hawaiian Inc.	0.00%	55	$1K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	29	$1K	No change
PRGS Progress Software Corp.	0.00%	31	$1K	No change
HBI Hanesbrands Inc.	0.00%	205	$1K	No change
TFX Teleflex Inc.	0.00%	11	$1K	No change
CERT Certara Inc.	0.00%	110	$1K	Reduce -31.7%
TRGP Targa Resources Corp.	0.00%	8	$1K	No change
YOU Clear Secure Inc. Class A	0.00%	40	$1K	No change
TDW Tidewater Inc.	0.00%	25	$1K	No change
ALRM Alarm.com Holdings Inc.	0.00%	25	$1K	No change
UI Ubiquiti Inc.	0.00%	2	$1K	New
LOPE Grand Canyon Education Inc.	0.00%	6	$1K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	13	$1K	No change
AUB Atlantic Union Bankshares Co.	0.00%	37	$1K	No change
GNW Genworth Financial Inc.	0.00%	146	$1K	No change
DHC Diversified Healthcare Trust	0.00%	294	$1K	No change
FFIV F5 Inc.	0.00%	4	$1K	No change
SMPL The Simply Good Foods Co.	0.00%	52	$1K	No change
NOG Northern Oil and Gas Inc.	0.00%	52	$1K	No change
MC Moelis & Co. Class A	0.00%	18	$1K	No change
PLUS Eplus Inc.	0.00%	18	$1K	No change
CRC California Resources Corp.	0.00%	24	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	47	$1K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	136	$1K	No change
FRPT Freshpet Inc.	0.00%	23	$1K	Reduce -42.5%
SGI Somnigroup International Inc.	0.00%	15	$1K	No change
RL Ralph Lauren Corp.	0.00%	4	$1K	No change
CNR Core Natural Resources Inc.	0.00%	15	$1K	No change
AVA Avista Corp.	0.00%	33	$1K	No change
EW Edwards Lifesciences Corp.	0.00%	16	$1K	Reduce -33.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	26	$1K	No change
DEI Douglas Emmett Inc.	0.00%	79	$1K	No change
MTD Mettler-Toledo International	0.00%	1	$1K	No change
FTDR Frontdoor Inc.	0.00%	18	$1K	No change
MRP Millrose Properties	0.00%	36	$1K	No change
ARI Apollo Commercial Real Estat	0.00%	119	$1K	No change
HUBG Hub Group Inc. Class A	0.00%	35	$1K	No change
FORM Formfactor Inc.	0.00%	33	$1K	No change
ALEX Alexander & Baldwin Inc.	0.00%	66	$1K	No change
TSCO Tractor Supply Company	0.00%	21	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	19	$1K	No change
ZG Zillow Group Inc. Class A	0.00%	16	$1K	No change
HI Hillenbrand Inc.	0.00%	44	$1K	No change
VRRM Verra Mobility Corp.	0.00%	48	$1K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	12	$1K	No change
ADUS Addus Homecare Corp.	0.00%	10	$1K	No change
GHC Graham Holdings Co. Class B	0.00%	1	$1K	Reduce -50.0%
CRGY Crescent Energy Inc. Class A	0.00%	132	$1K	No change
CHWY Chewy Inc. Class A	0.00%	29	$1K	New
TRUP Trupanion Inc.	0.00%	27	$1K	No change
WT Wisdomtree Inc.	0.00%	84	$1K	No change
HCI Hci Group Inc.	0.00%	6	$1K	No change
ALG Alamo Group Inc.	0.00%	6	$1K	No change
MSOS Advisorshares Pure US Cann	0.00%	239	$1K	No change
VSAT Viasat Inc.	0.00%	39	$1K	No change
INN Summit Hotel Properties Inc.	0.00%	208	$1K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	35	$1K	No change
CALM Cal-Maine Foods Inc.	0.00%	12	$1K	No change
WU Western Union Co.	0.00%	141	$1K	New
CNK Cinemark Holdings Inc.	0.00%	40	$1K	No change
AIN Albany Intl Corp. Class A	0.00%	21	$1K	No change
BDN Brandywine Realty Trust	0.00%	268	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9	$1K	No change
CCOI Cogent Communications Holdin	0.00%	29	$1K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	9	$1K	No change
TGNA Tegna Inc.	0.00%	54	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	80	$1K	No change
COO The Cooper Cos Inc.	0.00%	16	$1K	Reduce -87.8%
HWKN Hawkins Inc.	0.00%	6	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	130	$1K	No change
ARR Armour Residential REIT Inc.	0.00%	73	$1K	No change
JOE The St Joe Co.	0.00%	22	$1K	No change
MTRN Materion Corp.	0.00%	9	$1K	No change
SHC Sotera Health Co.	0.00%	69	$1K	New
AIR Aar Corp.	0.00%	12	$1K	No change
DXPE DXP Enterprises Inc.	0.00%	9	$1K	No change
SAH Sonic Automotive Inc. Class A	0.00%	14	$1K	No change
FXY Invesco Currencyshares Japan	0.00%	17	$1K	No change
JJSF J & J Snack Foods Corp.	0.00%	11	$1K	No change
ESE Esco Technologies Inc.	0.00%	5	$1K	No change
RDN Radian Group Inc.	0.00%	29	$1K	No change
HQY Healthequity Inc.	0.00%	11	$1K	Reduce -42.1%
TILE Interface Inc.	0.00%	36	$1K	No change
PRG Prog Holdings Inc.	0.00%	32	$1K	No change
SEDG Solaredge Technologies Inc.	0.00%	28	$1K	No change
CSGS CSG Systems Intl Inc.	0.00%	16	$1K	No change
DFIN Donnelley Financial Solution	0.00%	20	$1K	No change
LSCC Lattice Semiconductor Corp.	0.00%	14	$1K	Add +16.7%
DXC DXC Technology Co.	0.00%	75	$1K	Add +240.9%
BRC Brady Corporation Class A	0.00%	13	$1K	No change
HASI Ha Sustainable Infrastructur	0.00%	33	$1K	No change
SNDK Sandisk Corp.	0.00%	9	$1K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	148	$1K	No change
SBCF Seacoast Banking Corp.	0.00%	33	$1K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	15	$1K	No change
K Kellanova	0.00%	12	$985	No change
AAP Advance Auto Parts Inc.	0.00%	16	$983	No change
ASTS Ast Spacemobile Inc.	0.00%	20	$982	New
LAMR Lamar Advertising Co. Class A	0.00%	8	$980	Add +100.0%
TTMI TTM Technologies	0.00%	17	$980	No change
ANGI Angi Inc.	0.00%	60	$976	No change
WKC World Kinect Corp.	0.00%	37	$961	No change
AMTM Amentum Holdings Inc.	0.00%	40	$958	No change
PEB Pebblebrook Hotel Trust	0.00%	84	$957	No change
AGYS Agilysys Inc.	0.00%	9	$948	No change
PLMR Palomar Holdings Inc.	0.00%	8	$934	No change
TPL Texas Pacific Land Corp.	0.00%	1	$934	No change
HELE Helen of Troy Ltd.	0.00%	37	$933	Reduce -48.6%
CARG Cargurus Inc.	0.00%	25	$931	No change
URBN Urban Outfitters Inc.	0.00%	13	$929	No change
SM SM Energy Co.	0.00%	37	$924	No change
RDDT Reddit Inc. Class A	0.00%	4	$920	New
SSTK Shutterstock Inc.	0.00%	44	$918	No change
GTY Getty Realty Corp.	0.00%	34	$913	No change
PENN Penn Entertainment Inc.	0.00%	47	$906	Add +27.0%
EPAM Epam Systems Inc.	0.00%	6	$905	No change
RHP Ryman Hospitality Properties	0.00%	10	$896	No change
ROG Rogers Corp.	0.00%	11	$886	No change
KRYS Krystal Biotech Inc.	0.00%	5	$883	No change
SFNC Simmons First Natl Corp. Class A	0.00%	46	$882	No change
CENX Century Aluminum Company	0.00%	30	$881	No change
ADMA Adma Biologics Inc.	0.00%	60	$880	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12	$880	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	33	$880	No change
BKE The Buckle Inc.	0.00%	15	$880	No change
ENOV Enovis Corp.	0.00%	29	$880	No change
ACLS Axcelis Technologies Inc.	0.00%	9	$879	No change
CTS CTS Corp.	0.00%	22	$879	No change
HLIT Harmonic Inc.	0.00%	86	$876	No change
LMAT Lemaitre Vascular Inc.	0.00%	10	$876	No change
BOX Box Inc. Class A	0.00%	27	$872	No change
JACK Jack in the Box Inc.	0.00%	44	$870	No change
SPIP SS SPDR P Tips ETF	0.00%	33	$868	No change
CPAY Corpay Inc.	0.00%	3	$865	No change
PHIN Phinia Inc.	0.00%	15	$863	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	14	$862	No change
BANC Banc of California Inc.	0.00%	52	$861	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9	$849	No change
EXR Extra Space Storage Inc.	0.00%	6	$846	No change
DVAX Dynavax Technologies Corp.	0.00%	85	$845	No change
ACA Arcosa Inc.	0.00%	9	$844	No change
LNN Lindsay Corp.	0.00%	6	$844	No change
ICUI Icu Medical Inc.	0.00%	7	$840	No change
ARCB Arcbest Corp.	0.00%	12	$839	No change
LCII Lci Industries	0.00%	9	$839	No change
CON Concentra Group Holdings Par	0.00%	40	$838	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	15	$837	No change
PLAB Photronics Inc.	0.00%	36	$827	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	9	$825	No change
CCS Century Communities Inc.	0.00%	13	$824	No change
GNL Global Net Lease Inc.	0.00%	101	$822	No change
GDDY GoDaddy Inc. Class A	0.00%	6	$821	No change
GEO The Geo Group Inc.	0.00%	40	$820	No change
PBI Pitney Bowes Inc.	0.00%	71	$811	No change
WLY Wiley (john) & Sons Class A	0.00%	20	$810	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	123	$807	No change
AEO American Eagle Outfitters	0.00%	47	$805	No change
BRX Brixmor Property Group Inc.	0.00%	29	$803	New
PRLB Proto Labs Inc.	0.00%	16	$801	No change
TFIN Triumph Financial Inc.	0.00%	16	$801	No change
ALE Allete Inc.	0.00%	12	$797	New
NDAQ Nasdaq Inc.	0.00%	9	$797	No change
OMCL Omnicell Inc.	0.00%	26	$792	No change
KWR Quaker Chemical Corporation	0.00%	6	$791	No change
LPG Dorian LPG Ltd.	0.00%	26	$775	No change
AESI Atlas Energy Solutions Inc.	0.00%	68	$774	No change
NBHC National Bank Hold Class A	0.00%	20	$773	No change
LKFN Lakeland Financial Corp.	0.00%	12	$771	No change
SNAP Snap Inc. Class A	0.00%	100	$771	No change
ABR Arbor Realty Trust Inc.	0.00%	63	$770	No change
LQDT Liquidity Services Inc.	0.00%	28	$769	No change
VSXY Victoria's Secret & Co.	0.00%	28	$760	No change
CNMD Conmed Corp.	0.00%	16	$753	No change
AAT American Assets Trust Inc.	0.00%	37	$752	No change
OSIS Osi Systems Inc.	0.00%	3	$748	No change
STE Steris PLC	0.00%	3	$743	No change
VKTX Viking Therapeutics Inc.	0.00%	28	$736	Add +600.0%
CWEN Clearway Energy Inc. Class C	0.00%	26	$735	No change
EMBC Embecta Corp.	0.00%	52	$734	No change
ALGT Allegiant Travel Co.	0.00%	12	$730	No change
CSW CSW Industrials Inc.	0.00%	3	$729	No change
PSMT Pricesmart Inc.	0.00%	6	$728	No change
PECO Phillips Edison & Company Inc.	0.00%	21	$721	No change
ANDE The Andersons Inc.	0.00%	18	$717	No change
PPLI People Inc. filed as IAC INC	0.00%	21	$716	No change
PRDO Perdoceo Education Corp.	0.00%	19	$716	No change
FRT Federal Realty Invs Trust	0.00%	7	$710	No change
NXRT Nexpoint Residential	0.00%	22	$709	No change
DES Wisdomtree US Smallcap Divid	0.00%	21	$707	No change
ADEA Adeia Inc.	0.00%	42	$706	No change
VYX NCR Voyix Corp.	0.00%	56	$703	No change
GATX Gatx Corp.	0.00%	4	$700	No change
IPAR Interparfums Inc.	0.00%	7	$689	No change
MSGS Madison Square Garden Sports	0.00%	3	$681	No change
MCY Mercury General Corp.	0.00%	8	$679	No change
OUT Outfront Media Inc.	0.00%	37	$678	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8	$677	No change
UE Urban Edge Properties	0.00%	33	$676	No change
FLR Fluor Corp.	0.00%	16	$674	Reduce -82.0%
EZPW Ezcorp Inc. Class A	0.00%	35	$667	No change
HAFC Hanmi Financial Corporation	0.00%	27	$667	No change
VTLE Vital Energy Inc.	0.00%	39	$659	No change
OTTR Otter Tail Corp.	0.00%	8	$656	No change
AIZ Assurant Inc.	0.00%	3	$650	Reduce -94.1%
MTUS Metallus Inc.	0.00%	39	$645	No change
SEM Select Medical Holdings Corp.	0.00%	50	$642	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	48	$639	Reduce -0.6%
SMG Scotts Miracle-Gro Co.	0.00%	11	$627	Reduce -73.8%
MDU Mdu Resources Group Inc.	0.00%	35	$624	No change
PLNT Planet Fitness Inc. Class A	0.00%	6	$623	New
THRM Gentherm Inc.	0.00%	18	$614	No change
EYE National Vision Holdings Inc.	0.00%	21	$613	No change
BKU Bankunited Inc.	0.00%	16	$611	No change
POWL Powell Industries Inc.	0.00%	2	$610	No change
XNCR Xencor Inc.	0.00%	51	$599	No change
VICR Vicor Corp.	0.00%	12	$597	No change
CP Canadian Pacific Kansas City	0.00%	8	$596	No change
CFFN Capitol Federal Financial Inc.	0.00%	93	$591	No change
CENTA Central Garden and Pet Co. Class A	0.00%	20	$591	No change
JBLU Jetblue Airways Corp.	0.00%	120	$591	No change
MGEE Mge Energy Inc.	0.00%	7	$590	No change
NATL NCR Atleos Corp.	0.00%	15	$590	No change
CXM Sprinklr Inc. Class A	0.00%	76	$587	No change
ALGM Allegro Microsystems Inc.	0.00%	20	$584	No change
VBTX Veritex Holdings Inc.	0.00%	17	$571	No change
VRTS Virtus Investment Partners	0.00%	3	$571	No change
MD Pediatrix Medical Group Inc.	0.00%	34	$570	No change
BGC BGC Group Inc. Class A	0.00%	60	$568	No change
RWT Redwood Trust Inc.	0.00%	98	$568	No change
APOG Apogee Enterprises Inc.	0.00%	13	$567	No change
TEM Tempus AI Inc. Class A	0.00%	7	$565	New
CLVT Clarivate PLC	0.00%	146	$560	New
SABR Sabre Corp.	0.00%	305	$559	No change
GBX Greenbrier Companies Inc.	0.00%	12	$555	No change
REX Rex American Resources Corp.	0.00%	18	$552	No change
DGII Digi International Inc.	0.00%	15	$547	No change
AZZ Azz Inc.	0.00%	5	$546	No change
PRSU Pursuit Attractions and Hosp	0.00%	15	$543	No change
BBWI Bath & Body Works Inc.	0.00%	21	$541	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	56	$532	No change
HP Helmerich & Payne	0.00%	24	$531	No change
MCRI Monarch Casino & Resort Inc.	0.00%	5	$530	No change
ROL Rollins Inc.	0.00%	9	$529	No change
PAYO Payoneer Global Inc.	0.00%	87	$527	No change
RVTY Revvity Inc.	0.00%	6	$526	No change
NWSA News Corp. Class A	0.00%	17	$523	No change
STEP Stepstone Group Inc. Class A	0.00%	8	$523	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	7	$521	No change
PCRX Pacira Biosciences Inc.	0.00%	20	$516	No change
TLH iShares 10-20 Year Treasury	0.00%	5	$515	No change
FCPT Four Corners Property Trust	0.00%	21	$513	No change
MWA Mueller Water Products Inc. Class A	0.00%	20	$511	No change
XRX Xerox Holdings Corp.	0.00%	135	$508	No change
MNRO Monro Inc.	0.00%	28	$504	No change
NBTB N B T Bancorp Inc.	0.00%	12	$502	No change
SEE Sealed Air Corp.	0.00%	14	$495	Reduce -89.1%
IEX Idex Corp.	0.00%	3	$489	No change
CIVI Civitas Resources Inc.	0.00%	15	$488	Reduce -84.8%
AVY Avery Dennison Corp.	0.00%	3	$487	No change
VECO Veeco Instruments Inc.	0.00%	16	$487	No change
WSC Willscot Holdings Corp.	0.00%	23	$486	Reduce -77.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	18	$485	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	20	$478	No change
HOLX Hologic Inc.	0.00%	7	$473	No change
AUR Aurora Innovation Inc.	0.00%	86	$464	New
TTGT Techtarget Inc.	0.00%	79	$459	No change
AHCO Adapthealth Corp.	0.00%	51	$457	No change
PFBC Preferred Bank/Los Angeles	0.00%	5	$452	No change
SXC Suncoke Energy Inc.	0.00%	55	$449	No change
FIZZ National Beverage Corp.	0.00%	12	$444	No change
SLVM Sylvamo Corp.	0.00%	10	$443	No change
CARS Cars.com Inc.	0.00%	36	$440	No change
MBC Masterbrand Inc.	0.00%	33	$435	No change
BLFS Biolife Solutions Inc.	0.00%	17	$434	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22	$434	No change
STAA Staar Surgical Co.	0.00%	16	$430	No change
UPBD Upbound Group Inc.	0.00%	18	$426	No change
ENPH Enphase Energy Inc.	0.00%	12	$425	Reduce -93.9%
TRN Trinity Industries Inc.	0.00%	15	$421	No change
MAA Mid-America Apartment Comm	0.00%	3	$420	No change
PLAY Dave & Buster's Entertainmen	0.00%	23	$418	No change
WSR Whitestone REIT	0.00%	34	$418	No change
UCTT Ultra Clean Holdings Inc.	0.00%	15	$409	No change
LUMN Lumen Technologies Inc.	0.00%	66	$404	No change
QNST Quinstreet Inc.	0.00%	26	$403	No change
SDGR Schrodinger Inc.	0.00%	20	$402	No change
GIII G-III Apparel Group Ltd.	0.00%	15	$400	No change
ASTH Astrana Health Inc.	0.00%	14	$397	No change
VTOL Bristow Group Inc.	0.00%	11	$397	No change
XPEL Xpel Inc.	0.00%	12	$397	No change
VIAV Viavi Solutions Inc.	0.00%	31	$394	No change
MCW Mister Car Wash Inc.	0.00%	73	$390	No change
NI Nisource Inc.	0.00%	9	$390	No change
HRMY Harmony Biosciences Holdings	0.00%	14	$386	No change
KALU Kaiser Aluminum Corp.	0.00%	5	$386	No change
IIIN Insteel Industries Inc.	0.00%	10	$384	No change
UTL Unitil Corp.	0.00%	8	$383	No change
VCEL Vericel Corp.	0.00%	12	$378	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	10	$376	No change
RES RPC Inc.	0.00%	78	$372	No change
CALX Calix Inc.	0.00%	6	$369	No change
RCUS Arcus Biosciences Inc.	0.00%	27	$368	No change
MATW Matthews Intl Corp. Class A	0.00%	15	$365	No change
JHX James Hardie Ind PLC	0.00%	19	$365	New
HMN Horace Mann Educators	0.00%	8	$362	No change
LEN.B Lennar Corp. Class B	0.00%	3	$360	Reduce -62.5%
FWRD Forward Air Corp.	0.00%	14	$359	No change
PJT PJT Partners Inc. Class A	0.00%	2	$356	No change
CABO Cable One Inc.	0.00%	2	$355	No change
ICHR Ichor Holdings Ltd.	0.00%	20	$351	No change
MAC The Macerich Co.	0.00%	19	$346	No change
HTO H2O America	0.00%	7	$341	No change
EFC Ellington Financial Inc.	0.00%	26	$338	No change
PDFS PDF Solutions Inc.	0.00%	13	$336	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	34	$336	No change
GES Guess? Inc.	0.00%	20	$335	No change
CPF Central Pacific Financial Co.	0.00%	11	$334	No change
AMR Alpha Metallurgical Resource	0.00%	2	$329	No change
INVA Innoviva Inc.	0.00%	18	$329	No change
ADAM Adamas Trust Inc.	0.00%	47	$328	No change
ETD Ethan Allen Interiors Inc.	0.00%	11	$325	No change
MSEX Middlesex Water Co.	0.00%	6	$325	No change
EGBN Eagle Bancorp Inc.	0.00%	16	$324	No change
SHEN Shenandoah Telecommunication	0.00%	24	$323	No change
CRSR Corsair Gaming Inc.	0.00%	36	$322	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	15	$321	No change
DNOW Dnow Inc.	0.00%	21	$321	No change
EMN Eastman Chemical Co.	0.00%	5	$316	No change
NWN Northwest Natural Holding Co.	0.00%	7	$315	No change
LXP LXP Industrial Trust	0.00%	35	$314	No change
VSTS Vestis Corp.	0.00%	69	$313	No change
UNIT Uniti Group Inc.	0.00%	51	$313	Reduce -1.6%
OI O-I Glass Inc.	0.00%	24	$312	No change
PBH Prestige Consumer Healthcare	0.00%	5	$312	No change
ASIX Advansix Inc.	0.00%	16	$311	No change
MTX Minerals Technologies Inc.	0.00%	5	$311	No change
NWBI Northwest Bancshares Inc.	0.00%	25	$310	No change
OFG Ofg Bancorp	0.00%	7	$305	No change
HZO Marinemax Inc.	0.00%	12	$304	No change
PUMP Propetro Holding Corp.	0.00%	57	$299	No change
KAI Kadant Inc.	0.00%	1	$298	No change
TALO Talos Energy Inc.	0.00%	31	$298	No change
INSP Inspire Medical Systems Inc.	0.00%	4	$297	No change
SCL Stepan Co.	0.00%	6	$287	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	24	$284	No change
KOP Koppers Holdings Inc.	0.00%	10	$280	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	33	$275	No change
DRH Diamondrock Hospitality Co.	0.00%	34	$271	No change
BHE Benchmark Electronics Inc.	0.00%	7	$270	No change
AMWD American Woodmark Corp.	0.00%	4	$268	No change
BL Blackline Inc.	0.00%	5	$266	No change
BLMN Bloomin' Brands Inc.	0.00%	37	$266	No change
CBRL Cracker Barrel Old Country	0.00%	6	$265	No change
APAM Artisan Partners Asset Ma -A	0.00%	6	$261	No change
DFH Dream Finders Homes Inc. Class A	0.00%	10	$260	No change
INVX Innovex International Inc.	0.00%	14	$260	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7	$259	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24	$256	No change
FLUT Flutter Entertainment PLC-Di	0.00%	1	$254	New
NAVI Navient Corp.	0.00%	19	$250	No change
TNC Tennant Co.	0.00%	3	$244	No change
CAL Caleres Inc.	0.00%	18	$235	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	48	$231	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	11	$229	No change
TPR Tapestry Inc.	0.00%	2	$227	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	32	$225	No change
AKR Acadia Realty Trust	0.00%	11	$222	No change
YELP Yelp Inc.	0.00%	7	$219	No change
THRY Thryv Holdings Inc.	0.00%	18	$218	No change
SAFE Safehold Inc.	0.00%	14	$217	No change
KREF KKR Real Estate Finance Trus	0.00%	24	$216	No change
BJRI Bj's Restaurants Inc.	0.00%	7	$214	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	4	$214	No change
SLP Simulations Plus Inc.	0.00%	14	$211	No change
MMI Marcus & Millichap Inc.	0.00%	7	$206	No change
OXM Oxford Industries Inc.	0.00%	5	$203	No change
GTLS Chart Industries Inc.	0.00%	1	$201	No change
UFPT Ufp Technologies Inc.	0.00%	1	$200	No change
MGPI MGP Ingredients Inc.	0.00%	8	$194	No change
NX Quanex Building Products	0.00%	13	$185	No change
BGS B&G Foods Inc.	0.00%	41	$182	No change
NEO Neogenomics Inc.	0.00%	23	$178	No change
MRTN Marten Transport Ltd.	0.00%	16	$171	No change
CENT Central Garden & Pet Co.	0.00%	5	$164	No change
VNO Vornado Realty Trust	0.00%	4	$163	No change
TNDM Tandem Diabetes Care Inc.	0.00%	13	$158	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2	$102	Reduce -98.4%
WOLF Wolfspeed Inc.	0.00%	2	$58	New
SAIL Sailpoint Inc.	0.00%	1	$23	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	125	$3K	New

Total filed on the 13F, all lines: $585.3M.

Portfolio Sells Q2 2025 → Q3 2025


UNH Unitedhealth Group Inc.	Reduce -72.3%	0.17%	−0.45
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -6.1%	2.38%	−0.42
QQQ Invesco QQQ Trust Series 1	Reduce -1.0%	14.69%	−0.41
ILCG iShares Morningstar Growth E	Reduce -1.3%	8.68%	−0.37
MSFT Microsoft Corp.	Reduce -0.8%	4.97%	−0.36
COST Costco Wholesale Corp.	Reduce -7.3%	1.12%	−0.31
AMZN Amazon.com Inc.	Reduce -0.9%	2.36%	−0.28
NOW ServiceNow Inc.	Reduce -12.7%	0.65%	−0.27
V Visa Inc. Class A	Reduce -0.2%	1.42%	−0.22
SLB SLB Ltd.	Reduce -98.5%	0.00%	−0.19
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.17
IVV iShares Core S&P 500 ETF	Reduce -6.1%	1.77%	−0.17
MDT Medtronic PLC	Reduce -88.5%	0.02%	−0.16
DE Deere & Co.	Reduce -2.0%	0.62%	−0.16
WM Waste Management Inc.	Reduce -0.9%	0.57%	−0.09
VOO Vanguard S&P 500 ETF	Reduce -16.5%	0.37%	−0.09
ACN Accenture PLC Class A	Reduce -12.6%	0.16%	−0.08
IBM Intl Business Machines Corp.	Reduce -1.2%	0.46%	−0.08
MA Mastercard Inc. Class A	Reduce -2.5%	0.59%	−0.07
HON Honeywell International Inc.	Reduce -2.8%	0.27%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -10.2%	0.43%	−0.06
DDEC FT Vest U.S. Equity Deep Buf	Sold out	0.00%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -13.4%	0.09%	−0.05
PEP Pepsico Inc.	Reduce -19.9%	0.17%	−0.05
MCD McDonald's Corp.	Reduce -0.5%	0.72%	−0.05
LIN Linde PLC	Reduce -0.0%	0.52%	−0.05
MRK Merck & Co. Inc.	Reduce -10.3%	0.28%	−0.05
JGRW Jensen Quality Growth ETF	Reduce -44.3%	0.05%	−0.04
ADBE Adobe Inc.	Reduce -50.2%	0.03%	−0.04
XOM Exxon Mobil Corp.	Reduce -0.9%	0.58%	−0.04
HD Home Depot Inc.	Reduce -7.5%	0.45%	−0.04
BIP Brookfield Infrastructure Pa	Reduce -3.2%	0.20%	−0.03
SUB iShares Short-Term National	Sold out	0.00%	−0.03
BND Vanguard Total Bond Market	Reduce -0.2%	0.33%	−0.03
MUB iShares National Muni Bond E	Sold out	0.00%	−0.03
CRM Salesforce Inc.	Reduce -2.7%	0.10%	−0.03
CARR Carrier Global Corp.	Reduce -13.8%	0.05%	−0.03
GVI iShares Intermediate Governm	Sold out	0.00%	−0.03
UBER Uber Technologies Inc.	Reduce -0.9%	0.43%	−0.03
BILS SS Spdrb B 3-12M T-Bill ETF	Sold out	0.00%	−0.03
KO The Coca-Cola Co.	Reduce -1.2%	0.13%	−0.03
ITW Illinois Tool Works	Reduce -5.0%	0.24%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -50.0%	0.02%	−0.03
SBUX Starbucks Corp.	Reduce -8.3%	0.08%	−0.03
TXN Texas Instruments Inc.	Reduce -9.4%	0.07%	−0.03
HYD Vaneck High Yield Muni ETF	Sold out	0.00%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -34.3%	0.04%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -36.5%	0.03%	−0.02
PFE Pfizer Inc.	Reduce -8.4%	0.13%	−0.02
HYBL SS Blackstone High Inc. ETF	Reduce -51.7%	0.02%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +18.7%	4.89%	+1.22
GOOGL Alphabet Inc. Class A	Add +3.4%	2.63%	+0.59
JEPI JPMorgan Equity Premium Inco	Add +307.8%	0.78%	+0.57
AVGO Broadcom Inc.	Add +9.9%	2.80%	+0.44
O Realty Income Corp.	Add +1398.4%	0.37%	+0.35
GOOG Alphabet Inc. Class C	Add +20.9%	0.97%	+0.32
STX Seagate Technology Holdings	Add +0.0%	0.99%	+0.32
TSM Taiwan Semiconductor-SP ADR	Add +38.7%	0.59%	+0.21
AMT American Tower Corp.	Add +69.0%	0.80%	+0.20
PGR Progressive Corp.	Add +260.2%	0.29%	+0.19
LLY Eli Lilly & Co.	Add +38.4%	0.88%	+0.16
CVX Chevron Corp.	Add +36.4%	0.61%	+0.15
IXUS iShares Core Intl Stock ETF	Add +3250.6%	0.13%	+0.12
SPLV Invesco S&P 500 Low Volatili	New	0.10%	+0.10
FBND Fidelity Total Bond ETF	Add +2675.2%	0.10%	+0.10
JNJ Johnson & Johnson	Add +1.0%	0.87%	+0.08
WMT Walmart Inc.	Add +102.0%	0.17%	+0.08
EQIX Equinix Inc.	Add +6500.0%	0.08%	+0.08
SCHD Schwab US DVD Equity ETF	Add +25.1%	0.53%	+0.07
FTAI Ftai Aviation Ltd.	Add +580.1%	0.08%	+0.07
ABBV Abbvie Inc.	Add +0.6%	0.58%	+0.07
SHW The Sherwin-Williams Co.	Add +669.8%	0.07%	+0.06
IWF iShares Russell 1000 Growth	Add +69.8%	0.15%	+0.06
PANW Palo Alto Networks Inc.	Add +24.7%	0.54%	+0.06
BKLC BNY Mellon US LRG Cap Cor	New	0.06%	+0.06
HELO JPMorgan Hedged Equity ETF	Add +215.3%	0.07%	+0.05
GLW Corning Inc.	Add +0.1%	0.16%	+0.05
FLTB Fidelity Ltd. TRM BND ETF	New	0.04%	+0.04
CGGO Cap Group Global Growth	New	0.03%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +0.1%	0.46%	+0.03
JPM JPMorgan Chase & Co.	Add +3.6%	1.98%	+0.03
VEU Vanguard Ftse All-World Ex-U	Add +4277.8%	0.03%	+0.03
APH Amphenol Corp. Class A	Add +84.4%	0.06%	+0.03
EL Estee Lauder Companies Class A	Add +2195.1%	0.03%	+0.03
FDHY Fidelity Enh Hi YLD ETF	Add +2056.8%	0.03%	+0.03
TJX TJX Companies Inc.	Add +0.1%	0.48%	+0.03
DVY iShares Select Dividend ETF	Add +193.4%	0.04%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +25.9%	0.12%	+0.02
AMD Advanced Micro Devices	Add +4.8%	0.27%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +15.2%	0.14%	+0.02
DOW Dow Inc.	Add +773.5%	0.02%	+0.01
GSAT Globalstar Inc.	New	0.01%	+0.01
TSLA Tesla Inc.	Add +1.2%	0.04%	+0.01
ET Energy Transfer LP	New	0.01%	+0.01
ALAB Astera Labs Inc.	Add +0.2%	0.02%	+0.01
DGRO iShares Core Dividend Growth	Add +294.2%	0.01%	+0.01
COP Conocophillips	Add +52.0%	0.02%	+0.01
CGCB Cap Group Core Bond	New	0.01%	+0.01
PSX Phillips 66	Add +50.7%	0.02%	+0.01
RJF Raymond James Financial Inc.	Add +174.0%	0.01%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	125	$3K

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	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