WPG Advisers, LLC

Name: WPG Advisers, LLC 13F holdings, Q2 2025
Creator: WPG Advisers, LLC
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), WPG Advisers, LLC reported 1,428 stock positions worth $118.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.7% of the portfolio, followed by iShares MSCI International Q (IQLT, 5.0%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q1 2025, it opened 86 new positions, sold out of 86, added to 475 and reduced 574. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +59%) and the biggest sale Sila Realty Trust (SILA, shares −6%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0002067343
Portfolio Value: $118.6M (Q2 2025)
SEC Filing: 0002067343-25-000003 ↗ filed Aug 11, 2025

Holdings Value

Holdings 1,428 stocks · $118.6M


QQQ Invesco QQQ Trust Series 1	7.71%	16,575	$9.1M	Reduce -0.4%
IQLT iShares MSCI International Q	5.05%	138,431	$6.0M	Add +7.0%
IVV iShares Core S&P 500 ETF	4.74%	9,057	$5.6M	Add +20.5%
SCHG Schwab US Large-Cap Growth	3.77%	152,992	$4.5M	Add +58.5%
SCHD Schwab US DVD Equity ETF	3.74%	167,206	$4.4M	Reduce -3.9%
SILA Sila Realty Trust Inc.	3.01%	150,573	$3.6M	Reduce -6.3%
JHMM John Hancock Multi Fact Mid	2.99%	58,047	$3.5M	Reduce -3.0%
AHR American Healthcare REIT Inc.	2.67%	86,146	$3.2M	Add +5.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	2.66%	24,084	$3.2M	Add +47.2%
MSFT Microsoft Corp.	2.43%	5,789	$2.9M	Add +3.2%
NVDA Nvidia Corp.	2.03%	15,231	$2.4M	Add +9.8%
AMZN Amazon.com Inc.	1.97%	10,627	$2.3M	Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd	1.81%	9,079	$2.2M	Add +3.4%
SDVY First Trust Smid Cap Rising	1.79%	60,234	$2.1M	Add +18.6%
AAPL Apple Inc.	1.23%	7,086	$1.5M	Reduce -13.6%
XMHQ Invesco S&P Midcap Qual ETF	1.17%	14,116	$1.4M	Add +4.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	1.07%	24,969	$1.3M	Reduce -28.5%
AIRR First Trust Rba American Ind	0.99%	14,401	$1.2M	Add +54.6%
MTUM iShares MSCI USA Momentum Fa	0.97%	4,766	$1.1M	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	0.88%	18,352	$1.0M	Reduce -6.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.83%	20,111	$986K	Add +12.5%
META Meta Platforms Inc. Class A	0.76%	1,226	$905K	Reduce -7.5%
NFLX Netflix Inc.	0.72%	639	$856K	Reduce -4.3%
SCHV Schwab US Large-Cap Value	0.67%	28,671	$793K	Add +0.2%
APP AppLovin Corp. Class A	0.63%	2,145	$751K	Reduce -21.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.61%	1,656	$726K	Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.60%	4,013	$709K	Add +2.4%
PULS Pgim Ultra Short Bond ETF	0.60%	14,200	$707K	New
PLTR Palantir Technologies Inc. Class A	0.59%	5,152	$702K	Reduce -14.1%
BND Vanguard Total Bond Market	0.57%	9,166	$675K	Add +49.1%
BIV Vanguard Intermediate-Term B	0.56%	8,649	$669K	Reduce -6.0%
GOOGL Alphabet Inc. Class A	0.52%	3,524	$621K	Reduce -15.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.52%	16,676	$620K	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.50%	2,619	$593K	Reduce -12.7%
AVGO Broadcom Inc.	0.48%	2,084	$574K	Reduce -8.8%
V Visa Inc. Class A	0.46%	1,541	$547K	Reduce -6.4%
JNJ Johnson & Johnson	0.40%	3,093	$472K	Reduce -0.9%
RSP Invesco S&P 500 Equal Weight	0.40%	2,586	$470K	Reduce -0.1%
FTGS First Trust Grwth Strgth ETF	0.39%	13,642	$466K	Add +23.0%
MUB iShares National Muni Bond E	0.39%	4,417	$461K	Reduce -21.6%
SUB iShares Short-Term National	0.38%	4,255	$452K	Reduce -8.6%
SE Sea Ltd.-ADR	0.38%	2,826	$452K	Reduce -0.7%
SCHX Schwab US Large-Cap ETF	0.36%	17,295	$423K	Reduce -3.0%
TSLA Tesla Inc.	0.35%	1,308	$415K	Add +20.4%
IEMG iShares Core MSCI Emerging	0.34%	6,783	$407K	Add +2.2%
HOOD Robinhood Markets Inc. Class A	0.32%	4,025	$377K	Add +340.4%
HYMB SS SPDR N Ice HY Muni ETF	0.32%	15,197	$377K	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	598	$369K	Add +41.4%
RTX RTX Corp.	0.31%	2,498	$365K	Add +1.1%
SPHY SS SPDR P High Yield ETF	0.29%	14,659	$349K	Reduce -12.8%
GOOG Alphabet Inc. Class C	0.28%	1,902	$337K	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.28%	4,029	$336K	Reduce -0.6%
ACWV iShares MSCI Global Min Vol	0.28%	2,825	$335K	Reduce -6.0%
RACE Ferrari NV	0.24%	587	$288K	Reduce -11.6%
LLY Eli Lilly & Co.	0.24%	367	$286K	Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	5,798	$274K	Add +1.4%
SPOT Spotify Technology SA	0.23%	351	$269K	Add +0.6%
ORCL Oracle Corp.	0.23%	1,221	$267K	Add +2.4%
INTU Intuit Inc.	0.22%	335	$264K	Add +4.0%
VWO Vanguard Ftse Emerging Marke	0.22%	5,289	$262K	Reduce -6.6%
LMT Lockheed Martin Corp.	0.22%	564	$261K	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.21%	970	$250K	Reduce -27.8%
CVX Chevron Corp.	0.21%	1,734	$248K	Reduce -5.6%
IDEV iShares Core MSCI Dev MKTS	0.21%	3,253	$247K	Reduce -3.0%
LIN Linde PLC	0.21%	521	$244K	Reduce -8.3%
BNDX Vanguard Total Intl Bond ETF	0.21%	4,933	$244K	Reduce -1.8%
COST Costco Wholesale Corp.	0.20%	243	$241K	Reduce -16.8%
PM Philip Morris International	0.20%	1,319	$240K	Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	808	$238K	Add +10.8%
SCHA Schwab US Small-Cap ETF	0.20%	9,412	$238K	Add +2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.20%	589	$238K	Add +6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	719	$230K	Reduce -5.2%
USMV iShares MSCI USA Min Vol Fac	0.19%	2,423	$227K	Reduce -5.8%
SCHO Schwab Short-Term US Treas	0.19%	9,297	$227K	Reduce -21.0%
COR Cencora Inc.	0.19%	754	$226K	Reduce -30.9%
MCK McKesson Corp.	0.19%	306	$224K	Reduce -25.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	789	$219K	Reduce -4.5%
WMT Walmart Inc.	0.18%	2,216	$217K	Reduce -19.8%
VTIP Vanguard Short-Term Tips	0.18%	4,162	$209K	Reduce -11.3%
JPM JPMorgan Chase & Co.	0.18%	721	$209K	Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	1,040	$203K	Reduce -3.7%
VWOB Vanguard Emerg MKTS Gov BND	0.17%	3,048	$199K	Reduce -13.9%
MA Mastercard Inc. Class A	0.17%	354	$199K	Reduce -8.5%
VYM Vanguard High DVD Yield ETF	0.17%	1,481	$197K	Reduce -16.3%
CBOE Cboe Global Markets Inc.	0.16%	824	$192K	Reduce -7.4%
HYD Vaneck High Yield Muni ETF	0.16%	3,810	$191K	Reduce -12.5%
ISRG Intuitive Surgical Inc.	0.16%	349	$190K	Reduce -46.3%
IBN Icici Bank Ltd.-Spon ADR	0.16%	5,625	$189K	Reduce -5.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.16%	5,211	$187K	No change
CSCO Cisco Systems Inc.	0.16%	2,699	$187K	Add +13.7%
ARKK ARK Innovation ETF	0.16%	2,636	$185K	Reduce -26.6%
BSX Boston Scientific Corp.	0.15%	1,711	$184K	Reduce -6.1%
LPLA LPL Financial Holdings Inc.	0.15%	486	$182K	Reduce -4.7%
UNH Unitedhealth Group Inc.	0.15%	570	$178K	Reduce -30.9%
ESGD iShares Trust iShares ESG Aw	0.15%	1,974	$176K	No change
CTVA Corteva Inc.	0.15%	2,310	$172K	Reduce -3.7%
LOW Lowe's Cos Inc.	0.14%	755	$168K	Reduce -7.5%
EMLC Vaneck JPM Em Local Curr BND	0.14%	6,533	$166K	Reduce -16.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.14%	3,927	$166K	Reduce -3.6%
GDDY GoDaddy Inc. Class A	0.14%	912	$164K	Add +0.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.14%	4,534	$162K	Reduce -4.4%
TLN Talen Energy Corp.	0.13%	549	$160K	Add +113.6%
WCN Waste Connections Inc.	0.13%	851	$159K	Reduce -5.2%
CDNS Cadence Design SYS Inc.	0.13%	511	$157K	Add +0.6%
SCHP Schwab U.S. Tips ETF	0.13%	5,764	$154K	Reduce -5.5%
XOM Exxon Mobil Corp.	0.13%	1,412	$152K	Add +23.1%
AZO AutoZone Inc.	0.13%	41	$152K	Reduce -21.1%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	1,904	$151K	Reduce -20.8%
MELI MercadoLibre Inc.	0.13%	57	$149K	Reduce -9.5%
HD Home Depot Inc.	0.12%	396	$145K	Reduce -7.5%
ASML ASML Holding NV-NY Reg SHS	0.12%	181	$145K	Add +12.4%
GEV GE Vernova Inc.	0.12%	273	$144K	Reduce -25.4%
MCO Moody's Corp.	0.12%	287	$144K	Reduce -2.0%
SPGI S&P Global Inc.	0.12%	273	$144K	Add +9.6%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	2,085	$144K	Reduce -35.9%
AXON Axon Enterprise Inc.	0.12%	173	$143K	Add +16.9%
KO The Coca-Cola Co.	0.12%	2,000	$142K	Reduce -13.3%
AZN Astrazeneca PLC-Spons ADR	0.12%	2,005	$140K	Reduce -17.6%
BSV Vanguard Short-Term Bond ETF	0.12%	1,764	$139K	Reduce -54.8%
PEP Pepsico Inc.	0.11%	1,024	$135K	Add +21.0%
DGRO iShares Core Dividend Growth	0.11%	2,100	$134K	No change
VOYG Voyager Technologies Inc. Class A	0.11%	3,375	$132K	New
VRTX Vertex Pharmaceuticals Inc.	0.11%	293	$130K	Reduce -1.0%
MBB iShares MBS ETF	0.11%	1,376	$129K	Add +16.3%
VZ Verizon Communications Inc.	0.11%	2,934	$127K	Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	1,015	$125K	Reduce -15.1%
T AT&T Inc.	0.11%	4,317	$125K	Add +31.7%
SAP Sap SE-Sponsored ADR	0.10%	403	$123K	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.10%	558	$120K	No change
HEI.A Heico Corp. Class A	0.10%	465	$120K	Add +4.0%
MRSH Marsh & McLennan Cos	0.10%	541	$118K	Reduce -27.1%
ABT Abbott Laboratories	0.10%	863	$117K	Reduce -20.1%
JPST JPMorgan Ultra-Short Income	0.10%	2,285	$116K	Reduce -1.0%
VRT Vertiv Holdings Co. Class A	0.10%	899	$115K	Add +4.3%
FSK FS KKR Capital Corp.	0.10%	5,532	$115K	Reduce -14.4%
NOC Northrop Grumman Corp.	0.10%	226	$113K	Reduce -15.4%
APH Amphenol Corp. Class A	0.09%	1,137	$112K	Reduce -7.9%
TMUS T-Mobile US Inc.	0.09%	469	$112K	Add +18.4%
VST Vistra Corp.	0.09%	575	$111K	Add +83.1%
MCD McDonald's Corp.	0.09%	380	$111K	Add +7.3%
USIG iShares Broad Usd Investment	0.09%	2,113	$109K	Reduce -13.9%
NBIS Nebius Group NV	0.09%	1,951	$108K	Add +172.5%
VOO Vanguard S&P 500 ETF	0.09%	190	$108K	Add +63.8%
UNM Unum Group	0.09%	1,329	$107K	Add +38.0%
TDG Transdigm Group Inc.	0.09%	70	$106K	Add +1.4%
RDDT Reddit Inc. Class A	0.09%	698	$105K	Reduce -1.1%
WMB Williams Cos Inc.	0.09%	1,667	$105K	Add +21.9%
CYBR Cyberark Software Ltd./Israel	0.09%	257	$105K	Add +17.4%
ROST Ross Stores Inc.	0.09%	813	$104K	Reduce -11.7%
GS Goldman Sachs Group Inc.	0.09%	146	$103K	No change
GFL GFL Environmental Inc.-Sub VT	0.09%	2,035	$103K	Reduce -6.4%
STT State Street Corp.	0.09%	965	$103K	Add +12.3%
GILD Gilead Sciences Inc.	0.09%	923	$102K	Reduce -4.7%
DOX Amdocs Ltd.	0.09%	1,118	$102K	Reduce -7.9%
CPRT Copart Inc.	0.09%	2,070	$102K	Reduce -15.3%
NFG National Fuel Gas Co.	0.09%	1,196	$101K	Reduce -7.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	96	$100K	Reduce -20.0%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	205	$100K	Add +6.8%
MSI Motorola Solutions Inc.	0.08%	236	$99K	Reduce -43.0%
CLIP Global X 1-3 Month T-Bill	0.08%	977	$98K	Reduce -30.9%
SHOP Shopify Inc. Class A	0.08%	848	$98K	Reduce -2.2%
SHW The Sherwin-Williams Co.	0.08%	282	$97K	Reduce -14.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.08%	4,629	$96K	Reduce -23.7%
TMO Thermo Fisher Scientific Inc.	0.08%	236	$96K	Reduce -27.4%
EXEL Exelixis Inc.	0.08%	2,159	$95K	Add +4.5%
ISCB iShares Morningstar SM Cap	0.08%	1,616	$94K	No change
ADI Analog Devices Inc.	0.08%	395	$94K	Reduce -34.9%
DUK Duke Energy Corp.	0.08%	794	$94K	Reduce -0.5%
NOW ServiceNow Inc.	0.08%	91	$94K	Reduce -18.0%
AMD Advanced Micro Devices	0.08%	652	$93K	Add +2.2%
ILMN Illumina Inc.	0.08%	965	$92K	Add +32.5%
ADP Automatic Data Processing	0.08%	297	$92K	Reduce -2.6%
MDT Medtronic PLC	0.08%	1,049	$91K	Reduce -2.2%
CAT Caterpillar Inc.	0.08%	235	$91K	Reduce -4.1%
FFIV F5 Inc.	0.08%	309	$91K	Add +9.2%
CMCSA Comcast Corp. Class A	0.08%	2,529	$90K	Add +99.5%
CL Colgate-Palmolive Co.	0.08%	982	$89K	Reduce -34.0%
NFJ Virtus DVD Intrst & PRM STR	0.08%	7,185	$89K	Reduce -21.0%
MRK Merck & Co. Inc.	0.07%	1,123	$89K	Reduce -5.2%
XAODX Abrdn Total Dynamic Dividend	0.07%	10,021	$89K	Reduce -23.8%
PINS Pinterest Inc. Class A	0.07%	2,456	$88K	Reduce -0.8%
RGA Reinsurance Group of America	0.07%	436	$86K	Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	694	$86K	Reduce -8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	940	$86K	Add +92.2%
DHR Danaher Corp.	0.07%	421	$83K	Reduce -13.4%
PG The Procter & Gamble Co.	0.07%	519	$83K	Reduce -13.6%
QCOM Qualcomm Inc.	0.07%	519	$83K	Reduce -23.7%
PGR Progressive Corp.	0.07%	309	$82K	Reduce -47.5%
CRM Salesforce Inc.	0.07%	299	$82K	Reduce -38.2%
AXP American Express Co.	0.07%	254	$81K	Reduce -8.6%
TT Trane Technologies PLC	0.07%	184	$80K	Reduce -8.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	301	$80K	Reduce -4.1%
NTAP Netapp Inc.	0.07%	751	$80K	Add +43.0%
BMY Bristol-Myers Squibb Co.	0.07%	1,727	$80K	Add +56.6%
FSCO FS Credit Opportunities Corp.	0.07%	10,893	$79K	Reduce -8.4%
ROL Rollins Inc.	0.07%	1,399	$79K	Reduce -16.3%
ICE Intercontinental Exchange Inc.	0.07%	430	$79K	Add +2.9%
ORLY O'reilly Automotive Inc.	0.07%	858	$77K	Reduce -40.4%
ABBV Abbvie Inc.	0.06%	410	$76K	Reduce -16.5%
CME Cme Group Inc.	0.06%	272	$75K	Reduce -35.4%
ESGE iShares Inc. iShares ESG Awar	0.06%	1,907	$75K	No change
NYT New York Times Co. Class A	0.06%	1,332	$75K	Add +9.4%
UTHR United Therapeutics Corp.	0.06%	256	$74K	Add +32.0%
BKLN Invesco Senior Loan ETF	0.06%	3,484	$73K	Reduce -19.2%
INCY Incyte Corp.	0.06%	1,069	$73K	Add +37.8%
MS Morgan Stanley	0.06%	515	$73K	Add +13.2%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	905	$73K	Reduce -34.5%
EBND State Street SPDR Bloomberg	0.06%	3,352	$72K	Reduce -4.4%
TRV The Travelers Cos Inc.	0.06%	268	$72K	Add +30.1%
KR Kroger Co.	0.06%	993	$71K	Add +29.0%
MDLZ Mondelez International Inc. Class A	0.06%	1,050	$71K	Add +1.4%
DKNG Draftkings Inc. Class A	0.06%	1,635	$70K	No change
EBAY eBay Inc.	0.06%	940	$70K	Add +17.1%
DWM Wisdomtree International Equ	0.06%	1,101	$70K	Reduce -1.0%
WFC Wells Fargo & Co.	0.06%	870	$70K	Add +0.6%
SYY Sysco Corp.	0.06%	919	$70K	Reduce -8.0%
CEG Constellation Energy	0.06%	212	$69K	Add +371.1%
PKST Peakstone Realty Trust	0.06%	5,162	$68K	No change
BTZ BlackRock Credit Allocation	0.06%	6,193	$68K	Reduce -16.3%
DRI Darden Restaurants Inc.	0.06%	310	$68K	Add +24.5%
FOX Fox Corp. Class B	0.06%	1,285	$66K	Reduce -36.8%
ZTS Zoetis Inc.	0.06%	425	$66K	Reduce -1.9%
CHD Church & Dwight Co. Inc.	0.06%	688	$66K	Reduce -28.0%
SPLV Invesco S&P 500 Low Volatili	0.06%	899	$65K	No change
MO Altria Group Inc.	0.06%	1,112	$65K	Reduce -2.4%
MPC Marathon Petroleum Corp.	0.05%	392	$65K	Add +79.8%
CAH Cardinal Health Inc.	0.05%	387	$65K	Reduce -15.5%
FISV Fiserv Inc.	0.05%	376	$65K	Reduce -0.8%
BKNG Booking Holdings Inc.	0.05%	11	$64K	Add +22.2%
TXN Texas Instruments Inc.	0.05%	306	$64K	Reduce -34.3%
C Citigroup Inc.	0.05%	746	$64K	Add +40.2%
HWM Howmet Aerospace Inc.	0.05%	341	$63K	Reduce -32.1%
NRG NRG Energy Inc.	0.05%	395	$63K	Reduce -47.4%
CVNA Carvana Co.	0.05%	186	$63K	Add +87.9%
SCHW Schwab (charles) Corp.	0.05%	681	$62K	Add +2.1%
UBER Uber Technologies Inc.	0.05%	657	$61K	Add +0.3%
COF Capital One Financial Corp.	0.05%	288	$61K	Add +102.8%
KMB Kimberly-Clark Corp.	0.05%	475	$61K	Add +47.1%
KKR KKR & Co. Inc.	0.05%	459	$61K	Add +4.1%
DDOG Datadog Inc. Class A	0.05%	454	$61K	Reduce -62.5%
DTE DTE Energy Company	0.05%	449	$59K	Add +26.1%
CSGP Costar Group Inc.	0.05%	735	$59K	Reduce -4.8%
MSCI MSCI Inc.	0.05%	102	$59K	Reduce -7.3%
CI The Cigna Group	0.05%	177	$59K	Add +45.1%
VIG Vanguard Dividend Apprec ETF	0.05%	282	$58K	Add +0.7%
WTM White Mountains Insurance GP	0.05%	32	$57K	Reduce -17.9%
EME Emcor Group Inc.	0.05%	107	$57K	Add +101.9%
NTRA Natera Inc.	0.05%	335	$57K	Add +5.0%
CTSH Cognizant Tech Solutions-A	0.05%	717	$56K	Reduce -10.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	760	$56K	Reduce -22.8%
XEMDX Western Asset Emrg MRKT DBT	0.05%	5,466	$55K	Reduce -21.4%
EMBJ Embraer SA-Spon ADR	0.05%	962	$55K	Add +77.5%
MCHP Microchip Technology Inc.	0.05%	777	$55K	Reduce -6.3%
XLP SS Consumer Staples Sel Sect	0.05%	675	$55K	No change
COP Conocophillips	0.05%	602	$54K	Reduce -1.9%
HUBS HubSpot Inc.	0.05%	97	$54K	Reduce -6.7%
IDLV Invesco S&P International DE	0.05%	1,626	$54K	Reduce -1.3%
PH Parker Hannifin Corp.	0.05%	77	$54K	Reduce -6.1%
KIE SS SPDR S&P Insurance ETF	0.05%	900	$54K	No change
AMAT Applied Materials Inc.	0.04%	290	$53K	Reduce -5.5%
AMGN Amgen Inc.	0.04%	189	$53K	Reduce -51.3%
DBX Dropbox Inc. Class A	0.04%	1,831	$52K	Add +755.6%
IDXX Idexx Laboratories Inc.	0.04%	97	$52K	Add +11.5%
ALAB Astera Labs Inc.	0.04%	575	$52K	Add +106.1%
HON Honeywell International Inc.	0.04%	223	$52K	Reduce -18.9%
VRSK Verisk Analytics Inc.	0.04%	166	$52K	Reduce -7.3%
GIS General Mills Inc.	0.04%	998	$52K	Add +19.5%
USB US Bancorp	0.04%	1,141	$52K	Reduce -21.4%
OTIS Otis Worldwide Corp.	0.04%	515	$51K	Reduce -14.2%
STE Steris PLC	0.04%	212	$51K	Add +107.8%
MKC McCormick & Co.-Non VTG SHRS	0.04%	666	$50K	Reduce -12.1%
GEN Gen Digital Inc.	0.04%	1,702	$50K	Add +105.3%
TAP Molson Coors Beverage Co. Class B	0.04%	1,033	$50K	Add +353.1%
RBLX Roblox Corp. Class A	0.04%	471	$50K	Add +554.2%
IWN iShares Russell 2000 Value E	0.04%	312	$49K	Reduce -4.0%
BITB Bitwise Bitcoin ETF	0.04%	837	$49K	No change
WM Waste Management Inc.	0.04%	212	$49K	Reduce -24.3%
SO The Southern Co.	0.04%	526	$48K	Reduce -26.3%
WIW Western Asst Infl-LNK Opp	0.04%	5,509	$48K	Reduce -9.7%
GD General Dynamics Corp.	0.04%	165	$48K	Reduce -17.9%
TYL Tyler Technologies Inc.	0.04%	81	$48K	Reduce -53.7%
AIG American International Group	0.04%	560	$48K	Add +3.5%
TXRH Texas Roadhouse Inc.	0.04%	255	$48K	Reduce -28.2%
ATI Ati Inc.	0.04%	553	$48K	Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	566	$48K	Reduce -9.3%
BCS Barclays PLC-Spons ADR	0.04%	2,545	$47K	Reduce -1.7%
CB Chubb Ltd.	0.04%	163	$47K	Add +48.2%
ITA iShares U.S. Aerospace & Def	0.04%	250	$47K	Add +5.5%
MU Micron Technology Inc.	0.04%	379	$47K	Reduce -34.8%
JCI Johnson Controls Internation	0.04%	442	$47K	Reduce -1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	3,401	$47K	Reduce -8.1%
MET Metlife Inc.	0.04%	574	$46K	Add +0.3%
ADBE Adobe Inc.	0.04%	119	$46K	Reduce -22.2%
SNX TD Synnex Corp.	0.04%	338	$46K	Add +106.1%
SCI Service Corp. International	0.04%	556	$45K	Reduce -48.1%
NEE Nextera Energy Inc.	0.04%	651	$45K	Add +5.3%
PFE Pfizer Inc.	0.04%	1,861	$45K	Add +36.5%
NKE Nike Inc. Class B	0.04%	634	$45K	Reduce -3.4%
BX Blackstone Inc.	0.04%	301	$45K	Add +7.5%
RIVN Rivian Automotive Inc. Class A	0.04%	3,259	$45K	Add +19.3%
LHX L3HARRIS Technologies Inc.	0.04%	178	$45K	Reduce -5.3%
KDP Keurig Dr Pepper Inc.	0.04%	1,350	$45K	Add +8.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	1,101	$45K	Add +4.7%
NET Cloudflare Inc. Class A	0.04%	227	$44K	Add +87.6%
FOXA Fox Corp. Class A	0.04%	793	$44K	Reduce -17.1%
CARR Carrier Global Corp.	0.04%	607	$44K	Reduce -27.9%
CASY Casey's General Stores Inc.	0.04%	87	$44K	Reduce -20.2%
PRF Invesco Rafi US 1000 ETF	0.04%	1,050	$44K	No change
BWA Borgwarner Inc.	0.04%	1,316	$44K	Reduce -10.8%
APD Air Products & Chemicals Inc.	0.04%	155	$44K	Reduce -17.1%
MORN Morningstar Inc.	0.04%	138	$43K	Reduce -43.2%
GGG Graco Inc.	0.04%	500	$43K	Add +2.9%
HPQ HP Inc.	0.04%	1,755	$43K	Add +96.3%
EG Everest Group Ltd.	0.04%	125	$42K	Add +22.6%
WDI Western Asset Divers Inc.	0.04%	2,860	$42K	Reduce -21.9%
ACI Albertsons Cos Inc. Class A	0.04%	1,973	$42K	Add +622.7%
LNG Cheniere Energy Inc.	0.04%	174	$42K	Add +4.8%
MTD Mettler-Toledo International	0.04%	36	$42K	Add +2.9%
ARW Arrow Electronics Inc.	0.04%	330	$42K	Add +297.6%
TXT Textron Inc.	0.04%	519	$42K	Add +255.5%
PANW Palo Alto Networks Inc.	0.03%	195	$40K	Reduce -11.0%
EMB iShares JP Morgan Usd Emergi	0.03%	426	$39K	Reduce -5.3%
BA The Boeing Co.	0.03%	188	$39K	Add +144.2%
WEC WEC Energy Group Inc.	0.03%	378	$39K	Add +18.5%
ODFL Old Dominion Freight Line	0.03%	242	$39K	Reduce -22.2%
ALL Allstate Corp.	0.03%	195	$39K	Reduce -45.4%
FRPT Freshpet Inc.	0.03%	574	$39K	Add +40.7%
PLD Prologis Inc.	0.03%	369	$39K	Reduce -19.6%
RGLD Royal Gold Inc.	0.03%	217	$39K	Add +33.1%
CBRE GBL REAL ESTATE INC FD	0.03%	7,261	$38K	Reduce -30.7%
ACN Accenture PLC Class A	0.03%	128	$38K	Reduce -4.5%
ANET Arista Networks Inc.	0.03%	373	$38K	Reduce -82.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	3,512	$38K	Add +8.2%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	474	$38K	No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.03%	1,211	$38K	Reduce -2.8%
BLK BlackRock Inc.	0.03%	36	$38K	No change
IT Gartner Inc.	0.03%	93	$38K	Reduce -43.3%
ADX Adams Diversified Equity	0.03%	1,728	$38K	Reduce -24.5%
FDX FedEx Corp.	0.03%	165	$38K	Reduce -7.3%
DOCU Docusign Inc.	0.03%	475	$37K	Reduce -2.1%
HQY Healthequity Inc.	0.03%	353	$37K	Add +10.0%
ORI Old Republic Intl Corp.	0.03%	962	$37K	Add +512.7%
KHC The Kraft Heinz Co.	0.03%	1,417	$37K	Add +529.8%
FICO Fair Isaac Corp.	0.03%	20	$37K	Add +233.3%
STZ Constellation Brands Inc. Class A	0.03%	224	$36K	Reduce -5.1%
FWONK Liberty Media Corp. Class C	0.03%	348	$36K	Add +40.3%
PWR Quanta Services Inc.	0.03%	96	$36K	Reduce -20.7%
DLR Digital Realty Trust Inc.	0.03%	206	$36K	Reduce -1.9%
ARGX Argenx SE - ADR	0.03%	65	$36K	Add +3.2%
DTCR Global X Data Center & Digit	0.03%	1,922	$36K	Add +22.3%
FDS Factset Research Systems Inc.	0.03%	80	$36K	Reduce -12.1%
CMI Cummins Inc.	0.03%	109	$36K	Add +53.5%
RYAN Ryan Specialty Holdings Inc.	0.03%	525	$36K	Add +21.0%
JAZZ Jazz Pharmaceuticals PLC	0.03%	335	$36K	Add +458.3%
XBOEX BlackRock Enh GLBL DVD TR	0.03%	3,126	$35K	Reduce -31.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	80	$35K	No change
CMS CMS Energy Corp.	0.03%	507	$35K	Reduce -19.3%
CHE Chemed Corp.	0.03%	72	$35K	Add +38.5%
THC Tenet Healthcare Corp.	0.03%	199	$35K	Add +43.2%
ACP Abrdn Income Credit Strat	0.03%	5,906	$35K	Add +1.2%
PFFD Global X US Preferred ETF	0.03%	1,845	$35K	Add +113.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	628	$34K	Add +3825.0%
CNC Centene Corp.	0.03%	633	$34K	Add +91.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	366	$34K	Reduce -16.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	175	$34K	Add +24.1%
CHTR Charter Communications Inc. Class A	0.03%	83	$34K	Add +388.2%
CCI Crown Castle Inc.	0.03%	330	$34K	Add +4.1%
EOG EOG Resources Inc.	0.03%	282	$34K	Add +1.4%
STLD Steel Dynamics Inc.	0.03%	263	$34K	Add +4.0%
HSY The Hershey Co.	0.03%	202	$34K	Reduce -26.0%
CION Cion Investment Corp.	0.03%	3,497	$33K	No change
UPS United Parcel Service Class B	0.03%	329	$33K	Reduce -3.5%
XJQCX Nuveen Credit Strategies Inc.	0.03%	6,151	$33K	Reduce -22.3%
GPN Global Payments Inc.	0.03%	414	$33K	Reduce -16.9%
HCA HCA Healthcare Inc.	0.03%	86	$33K	Add +11.7%
GPC Genuine Parts Co.	0.03%	269	$33K	Reduce -29.2%
CPB The Campbell's Company	0.03%	1,064	$33K	Add +127.8%
ALSN Allison Transmission Holding	0.03%	342	$32K	Reduce -3.9%
XLI SS Industrial Select Sector	0.03%	218	$32K	Add +1262.5%
KEYS Keysight Technologies Inc.	0.03%	196	$32K	Reduce -25.2%
BURL Burlington Stores Inc.	0.03%	138	$32K	Add +24.3%
DD Dupont DE Nemours Inc.	0.03%	467	$32K	Reduce -1.5%
CP Canadian Pacific Kansas City	0.03%	404	$32K	Reduce -43.5%
ALLY Ally Financial Inc.	0.03%	820	$32K	Add +21.8%
JFR Nuveen Floating Rate Income	0.03%	3,734	$32K	Reduce -18.4%
PPC Pilgrim's Pride Corp.	0.03%	703	$32K	Add +180.1%
ENSG The Ensign Group Inc.	0.03%	204	$31K	Reduce -0.5%
UAL United Airlines Holdings Inc.	0.03%	393	$31K	Reduce -14.2%
EXPE Expedia Group Inc.	0.03%	184	$31K	Add +38.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.03%	325	$31K	No change
GM General Motors Co.	0.03%	626	$31K	Reduce -12.4%
VSS Vanguard Ftse All Wo X-US SC	0.03%	228	$31K	No change
WBS Webster Financial Corp.	0.03%	558	$30K	Add +19.0%
UNP Union Pacific Corp.	0.03%	132	$30K	Reduce -5.7%
ADSK Autodesk Inc.	0.03%	97	$30K	Add +64.4%
RELX Relx PLC - Spon ADR	0.03%	552	$30K	Reduce -0.7%
MPWR Monolithic Power Systems Inc.	0.03%	41	$30K	Reduce -10.9%
ADM Archer-Daniels-Midland Co.	0.03%	564	$30K	Add +128.3%
NEU Newmarket Corp.	0.03%	43	$30K	New
NSC Norfolk Southern Corp.	0.03%	116	$30K	Add +3.6%
GLDM SPDR Gold Minishares Trust	0.03%	453	$30K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	2,072	$29K	Reduce -14.1%
EWBC East West Bancorp Inc.	0.02%	289	$29K	Reduce -7.1%
WU Western Union Co.	0.02%	3,461	$29K	Add +91.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	256	$29K	No change
ROP Roper Technologies Inc.	0.02%	51	$29K	Reduce -45.7%
XGDVX Gabelli Dividend & Income TR	0.02%	1,111	$29K	Add +0.6%
CCL Carnival Corp.	0.02%	1,023	$29K	Add +35.7%
LRCX Lam Research Corp.	0.02%	295	$29K	Add +170.6%
PNW Pinnacle West Capital	0.02%	320	$29K	Add +156.0%
ESS Essex Property Trust Inc.	0.02%	100	$28K	No change
JPC Nuveen Prefered & Income Opp	0.02%	3,527	$28K	Reduce -23.9%
CVS CVS Health Corp.	0.02%	407	$28K	Add +46.9%
ELV Elevance Health Inc.	0.02%	72	$28K	Add +7.5%
AWK American Water Works Co. Inc.	0.02%	201	$28K	Add +1.0%
ICLR Icon PLC	0.02%	192	$28K	Add +3100.0%
WELL Welltower Inc.	0.02%	181	$28K	Reduce -18.1%
XLK SS Technology Select Sector	0.02%	109	$28K	No change
SHEL Shell PLC-ADR	0.02%	393	$28K	Add +87.1%
SAIC Science Applications Inte	0.02%	244	$27K	Add +306.7%
PHM Pultegroup Inc.	0.02%	259	$27K	Add +4.4%
EVRG Evergy Inc.	0.02%	394	$27K	Add +4825.0%
DGX Quest Diagnostics Inc.	0.02%	151	$27K	Add +9.4%
XLC SS Comm Select Sector SPDR	0.02%	249	$27K	Add +0.4%
MMYT Makemytrip Ltd.	0.02%	273	$27K	Reduce -5.9%
EQH Equitable Holdings Inc.	0.02%	469	$26K	Reduce -9.6%
CBRE CBRE Group Inc. Class A	0.02%	186	$26K	Reduce -7.0%
NVS Novartis AG-Sponsored ADR	0.02%	215	$26K	Reduce -5.7%
JBL Jabil Inc.	0.02%	119	$26K	Reduce -4.0%
NAD Nuveen Quality Municipal Inc.	0.02%	2,245	$25K	Reduce -35.1%
VGT Vanguard Info Tech ETF	0.02%	38	$25K	No change
L Loews Corp.	0.02%	274	$25K	New
CR Crane Co.	0.02%	132	$25K	Add +45.0%
VMC Vulcan Materials Co.	0.02%	96	$25K	Add +1.1%
TGT Target Corp.	0.02%	253	$25K	Reduce -18.4%
ARM Arm Holdings PLC-ADR	0.02%	154	$25K	No change
WMS Advanced Drainage Systems Inc.	0.02%	216	$25K	Add +58.8%
CSM Proshares Large Cap Core Plu	0.02%	352	$25K	No change
COHR Coherent Corp.	0.02%	278	$25K	Add +60.7%
ORRF Orrstown Finl Services Inc.	0.02%	775	$25K	No change
DXCM Dexcom Inc.	0.02%	282	$25K	Add +9.3%
MTG Mgic Investment Corp.	0.02%	880	$24K	Reduce -16.0%
DE Deere & Co.	0.02%	48	$24K	Add +11.6%
SNOW Snowflake Inc.	0.02%	109	$24K	Reduce -19.9%
MTDR Matador Resources Co.	0.02%	508	$24K	Add +68.8%
GHY Pgim Global High Yield Fund	0.02%	1,803	$24K	Reduce -34.3%
IXUS iShares Core Intl Stock ETF	0.02%	312	$24K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	77	$24K	Reduce -21.4%
SNPS Synopsys Inc.	0.02%	47	$24K	Reduce -41.3%
AVT Avnet Inc.	0.02%	451	$24K	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	249	$24K	Reduce -20.2%
IWO iShares Russell 2000 Growth	0.02%	83	$24K	Reduce -13.5%
HPE Hewlett Packard Enterprise	0.02%	1,156	$24K	Add +11.7%
NEM Newmont Corp.	0.02%	404	$24K	Add +69.8%
NPCT Nuveen Core Plus Impact	0.02%	2,099	$24K	Reduce -4.1%
AME Ametek Inc.	0.02%	130	$24K	Add +41.3%
ING ING Groep N.V.-Sponsored ADR	0.02%	1,072	$23K	Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	46	$23K	Add +17.9%
MRVL Marvell Technology Inc.	0.02%	300	$23K	Add +101.3%
TOST Toast Inc. Class A	0.02%	522	$23K	Add +528.9%
EHC Encompass Health Corp.	0.02%	187	$23K	Reduce -30.0%
NCZ Virtus Convertible & Income	0.02%	1,783	$23K	Reduce -30.1%
NBIX Neurocrine Biosciences Inc.	0.02%	182	$23K	Reduce -37.9%
TKO Tko Group Holdings Inc.	0.02%	125	$23K	Add +22.6%
OTEX Open Text Corp.	0.02%	778	$23K	New
MDB Mongodb Inc.	0.02%	108	$23K	Add +300.0%
BR Broadridge Financial Solutio	0.02%	93	$23K	Reduce -6.1%
ADT Adt Inc.	0.02%	2,651	$22K	New
GNTX Gentex Corp.	0.02%	1,020	$22K	Add +218.8%
PUK Prudential PLC-ADR	0.02%	896	$22K	Reduce -16.6%
PHG Koninklijke Philips NVR- NY	0.02%	929	$22K	Add +4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	240	$22K	Add +30.4%
JRI Nuveen Real Asset Inc. & GRW	0.02%	1,603	$22K	Reduce -18.2%
POR Portland General Electric Co.	0.02%	532	$22K	Add +181.5%
ECAT BlackRock ESG Cap All TRM TR	0.02%	1,340	$22K	Reduce -12.8%
PYPL PayPal Holdings Inc.	0.02%	289	$21K	Add +52.1%
VTI VG Morningstar TS MKT ETF-US	0.02%	70	$21K	No change
NPFD Nuveen Var RT Pref & Inc.	0.02%	1,097	$21K	Reduce -9.0%
EQT Eqt Corp.	0.02%	362	$21K	Add +16.4%
BP BP PLC-Spons ADR	0.02%	702	$21K	Reduce -10.5%
AMP Ameriprise Financial Inc.	0.02%	39	$21K	Reduce -43.5%
XAWFX Alliancebernstein GL Hi Inc.	0.02%	1,885	$21K	Reduce -20.3%
BTI British American Tob-SP ADR	0.02%	439	$21K	Reduce -6.8%
SPG Simon Property Group Inc.	0.02%	129	$21K	Reduce -54.3%
BTX BlackRock Tech & Priv Eqty	0.02%	2,788	$20K	Reduce -0.8%
VLO Valero Energy Corp.	0.02%	152	$20K	Reduce -7.9%
CWST Casella Waste Systems Inc. Class A	0.02%	175	$20K	Add +15.1%
RJF Raymond James Financial Inc.	0.02%	131	$20K	Reduce -18.6%
CTAS Cintas Corp.	0.02%	90	$20K	Reduce -30.8%
CVLT Commvault Systems Inc.	0.02%	113	$20K	Add +22.8%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	941	$20K	Reduce -12.9%
HOMB Home Bancshares Inc.	0.02%	685	$19K	Add +0.4%
INTC Intel Corp.	0.02%	868	$19K	Add +3.0%
RA Brookfield Real Assets Incom	0.02%	1,449	$19K	Add +0.8%
HIG Hartford Insurance Group Inc.	0.02%	152	$19K	Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	186	$19K	Add +181.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	194	$19K	Add +11.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	274	$19K	Add +2.6%
XEADX Allspring Income Opport	0.02%	2,657	$19K	Reduce -17.6%
SYF Synchrony Financial	0.02%	281	$19K	Reduce -7.0%
NXST Nexstar Media Group Inc.	0.02%	108	$19K	Reduce -13.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	640	$18K	New
R Ryder System Inc.	0.02%	115	$18K	Reduce -3.4%
SNDR Schneider National Inc. Class B	0.02%	757	$18K	Reduce -29.6%
TRMB Trimble Inc.	0.02%	238	$18K	Add +138.0%
KLAC KLA Corp.	0.02%	20	$18K	No change
COIN Coinbase Global Inc. Class A	0.02%	51	$18K	Reduce -8.9%
NCV Virtus Convertible & Income	0.01%	1,242	$18K	Reduce -34.8%
DKS Dick's Sporting Goods Inc.	0.01%	89	$18K	Reduce -10.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	337	$18K	Reduce -33.7%
NZF Nuveen Municipal Credit Inc.	0.01%	1,470	$18K	Reduce -35.3%
EQIX Equinix Inc.	0.01%	22	$18K	Add +100.0%
SYK Stryker Corp.	0.01%	44	$17K	Reduce -26.7%
OWL Blue Owl Capital Inc.	0.01%	903	$17K	New
DAL Delta Air Lines Inc.	0.01%	352	$17K	Reduce -13.5%
MMT Aberdeen Multimarket Income	0.01%	3,633	$17K	Reduce -16.1%
ULVM Victoryshares US Value Momen	0.01%	200	$17K	No change
FHN First Horizon Corp.	0.01%	799	$17K	Add +5.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	142	$17K	No change
POOL Pool Corp.	0.01%	58	$17K	Reduce -62.6%
MMU Western Asset Managed Munici	0.01%	1,703	$17K	Reduce -35.6%
MOS The Mosaic Co.	0.01%	462	$17K	Add +22.2%
ULTA Ulta Beauty Inc.	0.01%	36	$17K	Reduce -2.7%
CORZ Core Scientific Inc.	0.01%	984	$17K	Add +1.1%
TFC Truist Financial Corp.	0.01%	388	$17K	Add +53.4%
INGR Ingredion Inc.	0.01%	122	$17K	Add +3.4%
IEX Idex Corp.	0.01%	94	$17K	Add +20.5%
DELL Dell Technologies -C	0.01%	134	$16K	Add +24.1%
MMSI Merit Medical Systems Inc.	0.01%	174	$16K	Add +11.5%
SOFI Sofi Technologies Inc.	0.01%	893	$16K	Add +4.1%
USFD US Foods Holding Corp.	0.01%	211	$16K	Add +8.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,484	$16K	Reduce -57.5%
FSS Federal Signal Corp.	0.01%	150	$16K	Add +8.7%
FITB Fifth Third Bancorp	0.01%	386	$16K	Add +25.7%
BLDR Builders Firstsource Inc.	0.01%	136	$16K	Reduce -9.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	342	$16K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	281	$16K	Reduce -31.8%
VCLT Vanguard Long-Term Corp. Bond	0.01%	206	$16K	Add +121.5%
WTFC Wintrust Financial Corp.	0.01%	126	$16K	No change
TSN Tyson Foods Inc. Class A	0.01%	279	$16K	Add +126.8%
CBSH Commerce Bancshares Inc.	0.01%	251	$16K	Reduce -31.6%
FPF First TR Interm Dur & Inc.	0.01%	821	$15K	Reduce -22.6%
CFG Citizens Financial Group	0.01%	340	$15K	Reduce -1.7%
FIS Fidelity National Info Serv	0.01%	186	$15K	Add +19.2%
ECL Ecolab Inc.	0.01%	56	$15K	Add +40.0%
DVN Devon Energy Corp.	0.01%	474	$15K	Add +22.2%
PRU Prudential Financial Inc.	0.01%	140	$15K	Add +6.9%
RBC RBC Bearings Inc.	0.01%	39	$15K	No change
FHI Federated Hermes Inc.	0.01%	336	$15K	New
AAL American Airlines Group Inc.	0.01%	1,321	$15K	Reduce -5.0%
IBB iShares Biotechnology ETF	0.01%	117	$15K	No change
VSEC Vse Corp.	0.01%	113	$15K	Add +68.7%
DASH DoorDash Inc. Class A	0.01%	60	$15K	Reduce -57.1%
UVSP Univest Financial Corp.	0.01%	490	$15K	Add +63.9%
MT Arcelormittal-NY Registered	0.01%	466	$15K	Add +5.7%
BCX BlackRock Resources & Commod	0.01%	1,551	$15K	Reduce -1.4%
FLEX Flex Ltd.	0.01%	292	$15K	Add +25.9%
WSO Watsco Inc.	0.01%	33	$15K	Reduce -34.0%
VRNA Verona Pharma Ltd.	0.01%	154	$15K	Reduce -6.1%
EPAM Epam Systems Inc.	0.01%	82	$14K	Add +34.4%
K Kellanova	0.01%	182	$14K	Reduce -9.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	1,008	$14K	Reduce -35.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,650	$14K	No change
FTNT Fortinet Inc.	0.01%	136	$14K	Reduce -75.0%
FFIN First Finl Bankshares Inc.	0.01%	398	$14K	Add +33.1%
SBUX Starbucks Corp.	0.01%	156	$14K	Reduce -3.7%
KMI Kinder Morgan Inc.	0.01%	483	$14K	Reduce -43.6%
STRL Sterling Infrastructure Inc.	0.01%	61	$14K	Add +134.6%
OC Owens Corning	0.01%	102	$14K	Add +54.5%
OZK Bank Ozk	0.01%	297	$14K	Add +16.9%
ZM Zoom Communications Inc.	0.01%	179	$14K	Add +14.0%
SF Stifel Financial Corp.	0.01%	134	$14K	Reduce -20.2%
ECC Eagle Point Credit Co.	0.01%	1,815	$14K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	148	$14K	New
KEX Kirby Corp.	0.01%	122	$14K	Add +8.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	42	$14K	Reduce -10.6%
ITT Itt Inc.	0.01%	87	$14K	Reduce -3.3%
GSK GSK PLC-Spon ADR	0.01%	355	$14K	Reduce -4.0%
ROK Rockwell Automation Inc.	0.01%	41	$14K	Add +32.3%
TTWO Take-Two Interactive Softwre	0.01%	56	$14K	Add +3.7%
ASGI Abrdn Global Infrastructure	0.01%	665	$14K	Add +41.8%
XMCRX MFS Charter Income Trust	0.01%	2,124	$14K	Reduce -17.8%
MUSA Murphy USA Inc.	0.01%	33	$13K	Reduce -67.7%
AXS Axis Capital Holdings Ltd.	0.01%	129	$13K	New
PSX Phillips 66	0.01%	112	$13K	Add +4.7%
WCC Wesco International Inc.	0.01%	72	$13K	Add +94.6%
TW Tradeweb Markets Inc. Class A	0.01%	91	$13K	Reduce -10.8%
MSGS Madison Square Garden Sports	0.01%	63	$13K	Reduce -22.2%
BCAT BlackRock Capital Alloc TR	0.01%	867	$13K	Reduce -47.3%
BAH Booz Allen Hamilton Holdings	0.01%	126	$13K	Reduce -62.0%
INSM Insmed Inc.	0.01%	130	$13K	Add +16.1%
PENN Penn Entertainment Inc.	0.01%	732	$13K	No change
CSX CSX Corp.	0.01%	399	$13K	Reduce -2.4%
BWG Brandywineglobal Global Inco	0.01%	1,565	$13K	Reduce -15.7%
WBD Warner Bros Discovery Inc.	0.01%	1,129	$13K	Reduce -53.3%
ZION Zions Bancorp NA	0.01%	248	$13K	Add +13.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	321	$13K	No change
EMR Emerson Electric Co.	0.01%	96	$13K	Reduce -24.4%
BDX Becton Dickinson and Co.	0.01%	74	$13K	Reduce -53.2%
BBWI Bath & Body Works Inc.	0.01%	425	$13K	Reduce -14.1%
HUBB Hubbell Inc.	0.01%	31	$13K	Reduce -3.1%
FTF Franklin Ltd. Dur Inc. TR	0.01%	1,971	$13K	Reduce -24.9%
CRDO Credo Technology Group Holdi	0.01%	136	$13K	Add +76.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	262	$13K	Reduce -29.6%
AEP American Electric Power	0.01%	120	$12K	Reduce -72.5%
CORT Corcept Therapeutics Inc.	0.01%	169	$12K	Reduce -6.6%
XPO Xpo Inc.	0.01%	98	$12K	No change
RGEN Repligen Corp.	0.01%	99	$12K	Reduce -18.2%
UAA Under Armour Inc. Class A	0.01%	1,775	$12K	Reduce -3.8%
KNSL Kinsale Capital Group Inc.	0.01%	25	$12K	Reduce -10.7%
HIO Western Asset Hi Inc. Opport	0.01%	3,030	$12K	Add +15.3%
LMAT Lemaitre Vascular Inc.	0.01%	143	$12K	Add +81.0%
CNH CNH Industrial NV	0.01%	912	$12K	Add +66.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	124	$12K	No change
JLL Jones Lang Lasalle Inc.	0.01%	46	$12K	Add +4.5%
BMI Badger Meter Inc.	0.01%	48	$12K	Add +11.6%
BFAM Bright Horizons Family Solut	0.01%	95	$12K	Add +1.1%
SPEM State Street SP PTF Em ETF	0.01%	274	$12K	Add +25.1%
SNY Sanofi-ADR	0.01%	241	$12K	Add +6.2%
IJR iShares Core S&P Small-Cap E	0.01%	106	$12K	Add +41.3%
AGCO Agco Corp.	0.01%	112	$12K	Add +17.9%
EAT Brinker International Inc.	0.01%	64	$12K	Add +28.0%
INDB Independent Bank Corp.	0.01%	182	$11K	No change
SFM Sprouts Farmers Market Inc.	0.01%	69	$11K	Reduce -41.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	334	$11K	Add +41.5%
PXF Invesco Rafi Developed Marke	0.01%	195	$11K	No change
LEN Lennar Corp. Class A	0.01%	101	$11K	Add +16.1%
FCT First Trust SNR FL RT Inc. II	0.01%	1,096	$11K	Reduce -5.8%
DEO Diageo PLC-Sponsored ADR	0.01%	110	$11K	Reduce -2.6%
OPCH Option Care Health Inc.	0.01%	337	$11K	Reduce -18.4%
PBH Prestige Consumer Healthcare	0.01%	137	$11K	Add +6.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	413	$11K	Add +339.4%
RNR Renaissancere Holdings Ltd.	0.01%	45	$11K	Add +9.8%
ARES Ares Management Corp. Class A	0.01%	63	$11K	Reduce -30.0%
OPP Rivernrth/Doublelne STR Opp	0.01%	1,272	$11K	Reduce -16.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	207	$11K	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	60	$11K	Reduce -50.4%
STWD Starwood Property Trust Inc.	0.01%	537	$11K	Add +51.3%
VVV Valvoline Inc.	0.01%	284	$11K	Add +11.8%
RF Regions Financial Corp.	0.01%	457	$11K	Reduce -17.2%
CAVA Cava Group Inc.	0.01%	125	$11K	Reduce -23.3%
MLM Martin Marietta Materials	0.01%	19	$10K	Add +850.0%
OSIS Osi Systems Inc.	0.01%	46	$10K	Add +12.2%
COLB Columbia Banking System Inc.	0.01%	442	$10K	Add +59.0%
AEE Ameren Corporation	0.01%	107	$10K	Add +81.4%
CAG Conagra Brands Inc.	0.01%	501	$10K	Reduce -29.1%
IVT Inventrust Properties Corp.	0.01%	373	$10K	No change
RDN Radian Group Inc.	0.01%	283	$10K	Add +19.9%
BOOT Boot Barn Holdings Inc.	0.01%	67	$10K	New
STEW SRH Total Return Fund Inc.	0.01%	576	$10K	Reduce -12.9%
MC Moelis & Co. Class A	0.01%	163	$10K	Add +30.4%
WING Wingstop Inc.	0.01%	30	$10K	Reduce -40.0%
UL Unilever PLC	0.01%	164	$10K	Add +1.2%
MIR Mirion Technologies Inc.	0.01%	463	$10K	New
CCJ Cameco Corp.	0.01%	133	$10K	Reduce -75.7%
AKAM Akamai Technologies Inc.	0.01%	122	$10K	Reduce -63.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	137	$10K	New
ITW Illinois Tool Works	0.01%	39	$10K	Add +21.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	51	$10K	Reduce -22.7%
TER Teradyne Inc.	0.01%	106	$10K	Reduce -11.7%
XAR SS SPDR S&P Aerospace Def	0.01%	45	$9K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	683	$9K	Reduce -35.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	162	$9K	Reduce -10.5%
EXTR Extreme Networks Inc.	0.01%	527	$9K	Add +83.0%
PLMR Palomar Holdings Inc.	0.01%	61	$9K	New
NDAQ Nasdaq Inc.	0.01%	105	$9K	Add +6.1%
NVMI Nova Ltd.	0.01%	34	$9K	Reduce -2.9%
HAL Halliburton Co.	0.01%	459	$9K	Reduce -38.1%
CDP Copt Defense Properties	0.01%	339	$9K	Add +2.1%
LRN Stride Inc.	0.01%	64	$9K	Reduce -1.5%
TEI Templeton Emrg MKTS Inc.	0.01%	1,547	$9K	Reduce -25.1%
SXT Sensient Technologies Corp.	0.01%	94	$9K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	70	$9K	Add +70.7%
UGI Ugi Corp.	0.01%	253	$9K	Add +5.0%
PRIM Primoris Services Corp.	0.01%	118	$9K	No change
CGNX Cognex Corp.	0.01%	288	$9K	Add +26.3%
MMM 3M Co.	0.01%	60	$9K	Reduce -68.8%
RLTY Cohen & Steers RL Est Opprt	0.01%	599	$9K	Reduce -23.9%
EFX Equifax Inc.	0.01%	35	$9K	Add +20.7%
EXLS Exlservice Holdings Inc.	0.01%	207	$9K	Reduce -40.2%
SNA Snap-on Inc.	0.01%	29	$9K	Add +3.6%
FTI Technipfmc PLC	0.01%	262	$9K	Reduce -46.9%
KVUE Kenvue Inc.	0.01%	430	$9K	Reduce -0.9%
SLGN Silgan Holdings Inc.	0.01%	166	$9K	No change
CNXC Concentrix Corp.	0.01%	170	$9K	Add +18.9%
MP MP Materials Corp.	0.01%	270	$9K	Add +5.1%
STAG Stag Industrial Inc.	0.01%	247	$9K	Add +47.9%
VRSN Verisign Inc.	0.01%	31	$9K	Reduce -81.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	220	$9K	No change
ETH Grayscale Ethereum Staking M	0.01%	377	$9K	No change
AN Autonation Inc.	0.01%	45	$9K	Add +7.1%
XLF SS Financial Select Sector	0.01%	170	$9K	No change
UCB United Community Banks	0.01%	299	$9K	Add +83.4%
CCEP Coca-Cola Europacific Partne	0.01%	96	$9K	Reduce -19.3%
CLX Clorox Company	0.01%	74	$9K	Reduce -84.0%
SKYW Skywest Inc.	0.01%	86	$9K	Add +11.7%
LEN.B Lennar Corp. Class B	0.01%	84	$9K	Reduce -31.1%
WYNN WYNN Resorts Ltd.	0.01%	94	$9K	Reduce -21.7%
LNTH Lantheus Holdings Inc.	0.01%	107	$9K	Reduce -35.9%
AFL Aflac Inc.	0.01%	83	$9K	Add +5.1%
IJH iShares Core S&P Midcap ETF	0.01%	141	$9K	Add +464.0%
ITGR Integer Holdings Corp.	0.01%	71	$9K	Add +222.7%
CBT Cabot Corp.	0.01%	116	$9K	Add +14.8%
MTZ Mastec Inc.	0.01%	51	$9K	Reduce -30.1%
UI Ubiquiti Inc.	0.01%	21	$9K	No change
EA Electronic Arts Inc.	0.01%	54	$9K	Reduce -80.8%
OGE Oge Energy Corp.	0.01%	194	$9K	Add +148.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	119	$9K	Add +85.9%
D Dominion Energy Inc.	0.01%	151	$9K	Add +67.8%
UHS Universal Health Services-B	0.01%	47	$9K	Add +4.4%
VMI Valmont Industries	0.01%	26	$8K	Reduce -72.9%
SSNC Ss&c Technologies Holdings	0.01%	102	$8K	Add +32.5%
NBXG Neuberger Next Generation Co.	0.01%	578	$8K	Reduce -1.5%
EEFT Euronet Worldwide Inc.	0.01%	82	$8K	No change
YUM Yum! Brands Inc.	0.01%	56	$8K	Add +211.1%
Z Zillow Group Inc. Class C	0.01%	118	$8K	Reduce -11.3%
VOYA Voya Financial Inc.	0.01%	116	$8K	Add +9.4%
CFR Cullen/Frost Bankers Inc.	0.01%	64	$8K	Reduce -8.6%
VRNS Varonis Systems Inc.	0.01%	162	$8K	Add +15.7%
AVB Avalonbay Communities Inc.	0.01%	40	$8K	Add +2.6%
FE Firstenergy Corp.	0.01%	202	$8K	Add +4.1%
BWXT BWX Technologies Inc.	0.01%	56	$8K	Reduce -62.9%
WY Weyerhaeuser Co.	0.01%	314	$8K	Add +3.3%
OLN Olin Corp.	0.01%	401	$8K	Add +210.8%
NOK Nokia Corp.-Spon ADR	0.01%	1,547	$8K	New
WHD Cactus Inc. Class A	0.01%	183	$8K	Reduce -5.7%
GATX Gatx Corp.	0.01%	52	$8K	No change
MRCY Mercury Systems Inc.	0.01%	148	$8K	Add +111.4%
BG Bunge Global SA	0.01%	99	$8K	Add +6.5%
ELAN Elanco Animal Health Inc.	0.01%	555	$8K	Reduce -17.2%
HOG Harley-Davidson Inc.	0.01%	334	$8K	Reduce -1.2%
PSMT Pricesmart Inc.	0.01%	75	$8K	Add +41.5%
HEI Heico Corp.	0.01%	24	$8K	Reduce -36.8%
FCNCA First Citizens Bcshs Class A	0.01%	4	$8K	No change
SPXC SPX Technologies Inc.	0.01%	46	$8K	Add +24.3%
DJT Trump Media & Technology Gro	0.01%	426	$8K	No change
ESE Esco Technologies Inc.	0.01%	40	$8K	Add +400.0%
BAX Baxter International Inc.	0.01%	252	$8K	Reduce -15.2%
UTZ Utz Brands Inc.	0.01%	607	$8K	Add +15.4%
BC Brunswick Corp.	0.01%	137	$8K	Add +31.7%
AVY Avery Dennison Corp.	0.01%	43	$8K	Reduce -41.1%
COO The Cooper Cos Inc.	0.01%	106	$8K	Reduce -40.5%
HLNE Hamilton Lane Inc. Class A	0.01%	53	$8K	Reduce -70.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	146	$8K	No change
DTM DT Midstream Inc.	0.01%	68	$7K	No change
NVT Nvent Electric PLC	0.01%	102	$7K	Add +92.5%
HQH Abrdn Healthcare Investors	0.01%	481	$7K	New
CPNG Coupang Inc.	0.01%	248	$7K	Reduce -57.5%
DLTR Dollar Tree Inc.	0.01%	75	$7K	Reduce -13.8%
TEL Te Connectivity PLC	0.01%	44	$7K	No change
ST Sensata Technologies Holdplc	0.01%	245	$7K	Reduce -18.6%
ITRI Itron Inc.	0.01%	56	$7K	No change
JHG Janus Henderson Group PLC	0.01%	189	$7K	No change
NWG Natwest Group PLC -Spon ADR	0.01%	518	$7K	Reduce -5.8%
PIPR Piper Sandler Cos	0.01%	26	$7K	Reduce -23.5%
AXSM Axsome Therapeutics Inc.	0.01%	69	$7K	Add +13.1%
WDAY Workday Inc. Class A	0.01%	30	$7K	Add +42.9%
ALGN Align Technology Inc.	0.01%	38	$7K	Reduce -33.3%
B Barrick Mining Corp.	0.01%	343	$7K	Add +23.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	219	$7K	Add +13.5%
LUV Southwest Airlines Co.	0.01%	220	$7K	Add +7.8%
CRBG Corebridge Financial Inc.	0.01%	201	$7K	Add +54.6%
CZR Caesars Entertainment Inc.	0.01%	250	$7K	Add +443.5%
TEX Terex Corp.	0.01%	152	$7K	Add +1.3%
LECO Lincoln Electric Holdings	0.01%	34	$7K	Add +161.5%
VEEV Veeva Systems Inc. Class A	0.01%	24	$7K	Reduce -22.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	457	$7K	Add +2.9%
VPU Vanguard Utilities ETF	0.01%	39	$7K	No change
CRUS Cirrus Logic Inc.	0.01%	66	$7K	Reduce -59.3%
FANG Diamondback Energy Inc.	0.01%	50	$7K	No change
VLTO Veralto Corp.	0.01%	68	$7K	Reduce -24.4%
DG Dollar General Corp.	0.01%	60	$7K	Add +62.2%
SRRK Scholar Rock Holding Corp.	0.01%	193	$7K	Reduce -2.0%
IDA Idacorp Inc.	0.01%	59	$7K	Add +18.0%
SPSC SPS Commerce Inc.	0.01%	50	$7K	Add +8.7%
SWKS Skyworks Solutions Inc.	0.01%	91	$7K	Reduce -52.9%
APA Apa Corp.	0.01%	369	$7K	Add +288.4%
TGLS Tecnoglass Holdings Inc.	0.01%	87	$7K	No change
FNF Fidelity National Financial	0.01%	120	$7K	No change
MSA Msa Safety Inc.	0.01%	40	$7K	Add +33.3%
CCK Crown Holdings Inc.	0.01%	65	$7K	Add +38.3%
VTR Ventas Inc.	0.01%	106	$7K	No change
MLI Mueller Industries Inc.	0.01%	84	$7K	Add +7.7%
EXP Eagle Materials Inc.	0.01%	33	$7K	Reduce -25.0%
AS Amer Sports Inc.	0.01%	172	$7K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	77	$7K	No change
DIOD Diodes Inc.	0.01%	126	$7K	New
BSY Bentley Systems Inc. Class B	0.01%	123	$7K	No change
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.01%	108	$7K	No change
FLG Flagstar Bank NA	0.01%	625	$7K	No change
AGO Assured Guaranty Ltd.	0.01%	76	$7K	No change
SXI Standex International Corp.	0.01%	42	$7K	Reduce -56.3%
PAG Penske Automotive Group Inc.	0.01%	38	$7K	Add +8.6%
TTE Totalenergies SE -Spon ADR	0.01%	106	$7K	Reduce -13.8%
DOC Healthpeak Properties Inc.	0.01%	370	$6K	Add +24.2%
SLVM Sylvamo Corp.	0.01%	129	$6K	Add +4.0%
BBY Best Buy Co. Inc.	0.01%	96	$6K	Add +2.1%
ALKT Alkami Technology Inc.	0.01%	213	$6K	Add +20.3%
INSW International Seaways Inc.	0.01%	176	$6K	Add +25.7%
WINA Winmark Corp.	0.01%	17	$6K	Add +240.0%
GDOT Green Dot Corp. Class A	0.01%	592	$6K	No change
DIAL Columbia Divers Fix Inc. ETF	0.01%	350	$6K	No change
PRGO Perrigo Co. PLC	0.01%	237	$6K	Reduce -3.3%
ALGT Allegiant Travel Co.	0.01%	115	$6K	Add +23.7%
OXY Occidental Petroleum Corp.	0.01%	150	$6K	Reduce -30.9%
AESI Atlas Energy Solutions Inc.	0.01%	469	$6K	Add +36.7%
GLW Corning Inc.	0.01%	118	$6K	Add +257.6%
LULU Lululemon Athletica Inc.	0.01%	26	$6K	Reduce -59.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	20	$6K	Reduce -9.1%
KFY Korn Ferry	0.01%	84	$6K	No change
OMF Onemain Holdings Inc.	0.01%	108	$6K	Reduce -8.5%
NTCT Netscout Systems Inc.	0.01%	248	$6K	New
VTRS Viatris Inc.	0.01%	687	$6K	Add +86.2%
HRL Hormel Foods Corp.	0.01%	202	$6K	Reduce -42.9%
RVTY Revvity Inc.	0.01%	63	$6K	Add +12.5%
BE Bloom Energy Corp. Class A	0.01%	254	$6K	No change
AFG American Financial Group Inc.	0.01%	48	$6K	Add +6.7%
YOU Clear Secure Inc. Class A	0.01%	218	$6K	Add +1.9%
REZI Resideo Technologies Inc.	0.01%	274	$6K	New
HQL Abrdn Life Sciences Investor	0.01%	468	$6K	Add +176.9%
TNL Travel + Leisure Co.	0.01%	116	$6K	Reduce -33.0%
FLS Flowserve Corp.	0.01%	114	$6K	No change
PVH PVH Corp.	0.01%	87	$6K	Add +7.4%
WDC Western Digital Corp.	0.01%	93	$6K	Reduce -61.7%
FCX Freeport-McMoran Inc.	0.01%	137	$6K	Reduce -17.0%
ERIE Erie Indemnity Company Class A	0.01%	17	$6K	Reduce -5.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	78	$6K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	102	$6K	No change
OXFORD LANE CAP CORP	0.00%	1,397	$6K	New
XAWPX Abrdn Global Premier Propert	0.00%	1,475	$6K	Reduce -29.5%
SIRI Sirius XM Holdings Inc.	0.00%	253	$6K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	466	$6K	Reduce -21.8%
NCNO Ncino Inc.	0.00%	207	$6K	New
A Agilent Technologies Inc.	0.00%	49	$6K	No change
BPMC Blueprint Medicines Corp.	0.00%	45	$6K	Add +15.4%
MTCH Match Group Inc.	0.00%	186	$6K	Add +63.2%
TRGP Targa Resources Corp.	0.00%	33	$6K	Reduce -15.4%
MWA Mueller Water Products Inc. Class A	0.00%	238	$6K	Reduce -38.7%
KRG Kite Realty Group Trust	0.00%	252	$6K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	50	$6K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	93	$6K	No change
CRAI Cra International Inc.	0.00%	30	$6K	Reduce -36.2%
EMN Eastman Chemical Co.	0.00%	75	$6K	Add +7.1%
CWAN Clearwater Analytics HDS-A	0.00%	255	$6K	Reduce -51.9%
ISCG iShares Morningstar Small-Ca	0.00%	112	$6K	No change
ENTG Entegris Inc.	0.00%	69	$6K	Reduce -95.6%
HII Huntington Ingalls Industrie	0.00%	23	$6K	Add +4.5%
PATK Patrick Industries Inc.	0.00%	60	$6K	Add +22.4%
OHI Omega Healthcare Investors	0.00%	151	$6K	Add +18.9%
CLSK Cleanspark Inc.	0.00%	500	$6K	No change
VERX Vertex Inc. Class A	0.00%	156	$6K	Reduce -45.3%
CRH CRH PLC	0.00%	60	$6K	Reduce -14.3%
LDP Cohen & Steers Limited Durat	0.00%	259	$5K	Add +137.6%
ALV Autoliv Inc.	0.00%	48	$5K	Add +860.0%
AON Aon PLC Class A	0.00%	15	$5K	Add +7.1%
RS Reliance Inc.	0.00%	17	$5K	Reduce -58.5%
IRMD Iradimed Corp.	0.00%	89	$5K	Add +67.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	55	$5K	Reduce -52.6%
NSSC Napco Security Technologies	0.00%	179	$5K	Add +12.6%
BIO Bio-Rad Laboratories-A	0.00%	22	$5K	Reduce -4.3%
AMT American Tower Corp.	0.00%	24	$5K	Reduce -91.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	446	$5K	No change
IVZ Invesco Ltd.	0.00%	336	$5K	Add +460.0%
KMPR Kemper Corp.	0.00%	82	$5K	No change
HIW Highwoods Properties Inc.	0.00%	170	$5K	Add +9.0%
NGG National Grid PLC-SP ADR	0.00%	71	$5K	New
DVA Davita Inc.	0.00%	37	$5K	Add +2.8%
XLV SS Health Care Select Sector	0.00%	39	$5K	Reduce -56.7%
HXL Hexcel Corp.	0.00%	93	$5K	Reduce -22.5%
HIX Western Asset High Inc. II	0.00%	1,224	$5K	Add +93.1%
TTEK Tetra Tech Inc.	0.00%	146	$5K	Reduce -25.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,426	$5K	Reduce -12.5%
DINO HF Sinclair Corp.	0.00%	127	$5K	Reduce -18.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	170	$5K	Add +10.4%
ALRM Alarm.com Holdings Inc.	0.00%	92	$5K	New
MAR Marriott International Class A	0.00%	19	$5K	No change
PRG Prog Holdings Inc.	0.00%	175	$5K	Reduce -6.4%
VNO Vornado Realty Trust	0.00%	134	$5K	Add +162.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	79	$5K	No change
PNFP Pinnacle Financial Partners	0.00%	46	$5K	Add +39.4%
TEAM Atlassian Corp. Class A	0.00%	25	$5K	Reduce -26.5%
AGX Argan Inc.	0.00%	23	$5K	New
RDNT Radnet Inc.	0.00%	89	$5K	Add +11.3%
BL Blackline Inc.	0.00%	89	$5K	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	18	$5K	No change
OSK Oshkosh Corp.	0.00%	44	$5K	Add +7.3%
NOG Northern Oil and Gas Inc.	0.00%	176	$5K	Add +39.7%
ACM Aecom	0.00%	44	$5K	Add +144.4%
TCBI Texas Capital Bancshares Inc.	0.00%	62	$5K	No change
HUM Humana Inc.	0.00%	20	$5K	Reduce -37.5%
USPH U.S. Physical Therapy Inc.	0.00%	62	$5K	Add +14.8%
NI Nisource Inc.	0.00%	120	$5K	Add +12.2%
FSLR First Solar Inc.	0.00%	29	$5K	Reduce -71.3%
HHH Howard Hughes Holdings Inc.	0.00%	71	$5K	New
DVY iShares Select Dividend ETF	0.00%	36	$5K	No change
ACGL Arch Capital Group Ltd.	0.00%	52	$5K	Add +2.0%
GHC Graham Holdings Co. Class B	0.00%	5	$5K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	204	$5K	Add +40.7%
CMC Commercial Metals Co.	0.00%	96	$5K	No change
HURN Huron Consulting Group Inc.	0.00%	34	$5K	Reduce -2.9%
ASX Ase Technology Holding -ADR	0.00%	451	$5K	Reduce -46.8%
IR Ingersoll-Rand Inc.	0.00%	56	$5K	No change
LITE Lumentum Holdings Inc.	0.00%	49	$5K	Add +19.5%
AIRO Airo Group Holdings Inc.	0.00%	193	$5K	New
OVV Ovintiv Inc.	0.00%	122	$5K	Add +43.5%
DB Deutsche Bank AG-Registered	0.00%	158	$5K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	84	$5K	Add +10.5%
FAF First American Financial	0.00%	75	$5K	No change
J Jacobs Solutions Inc.	0.00%	35	$5K	Reduce -18.6%
NMRK Newmark Group Inc. Class A	0.00%	375	$5K	Add +9.0%
NMAX Newsmax Inc.	0.00%	300	$5K	New
BKE The Buckle Inc.	0.00%	100	$5K	Reduce -12.3%
URI United Rentals Inc.	0.00%	6	$5K	Add +500.0%
NDSN Nordson Corp.	0.00%	21	$5K	Add +5.0%
LNC Lincoln National Corp.	0.00%	130	$4K	Add +94.0%
CNX CNX Resources Corp.	0.00%	133	$4K	Add +22.0%
AFB Allianceberstein NTL Muni	0.00%	434	$4K	Reduce -53.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	85	$4K	Add +26.9%
AXTA Axalta Coating Systems Ltd.	0.00%	150	$4K	Add +3.5%
RSG Republic Services Inc.	0.00%	18	$4K	Reduce -62.5%
MOD Modine Manufacturing Co.	0.00%	45	$4K	Reduce -46.4%
LDOS Leidos Holdings Inc.	0.00%	28	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	29	$4K	Reduce -51.7%
ECPG Encore Capital Group Inc.	0.00%	113	$4K	Add +44.9%
CLF Cleveland-Cliffs Inc.	0.00%	575	$4K	Add +109.1%
SNV Synovus Financial Corp.	0.00%	84	$4K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	78	$4K	Add +875.0%
WSFS WSFS Financial Corp.	0.00%	78	$4K	Reduce -2.5%
GLO Clough Global Opportunities	0.00%	786	$4K	Reduce -12.6%
WULF Terawulf Inc.	0.00%	972	$4K	Add +992.1%
THG Hanover Insurance Group Inc./	0.00%	25	$4K	Reduce -76.4%
MHD BlackRock Muniholdings Fund	0.00%	376	$4K	Reduce -36.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	122	$4K	No change
LH Labcorp Holdings Inc.	0.00%	16	$4K	Add +220.0%
VC Visteon Corp.	0.00%	45	$4K	Add +7.1%
TDC Teradata Corp.	0.00%	186	$4K	Reduce -47.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	85	$4K	No change
PHIN Phinia Inc.	0.00%	93	$4K	Add +17.7%
BGC BGC Group Inc. Class A	0.00%	403	$4K	No change
XMYDX BlackRock Muniyield Fund	0.00%	407	$4K	Reduce -46.4%
BUSE First Busey Corp.	0.00%	178	$4K	Add +12.7%
CNS Cohen & Steers Inc.	0.00%	54	$4K	Reduce -31.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	129	$4K	Add +1072.7%
NCLH Norwegian Cruise Line Holdin	0.00%	200	$4K	Reduce -18.7%
HST Host Hotels & Resorts Inc.	0.00%	263	$4K	Reduce -7.4%
MGM MGM Resorts International	0.00%	117	$4K	No change
AES AES Corp.	0.00%	382	$4K	No change
VAC Marriott Vacations World	0.00%	55	$4K	Add +12.2%
FBIN Fortune Brands Innovations I	0.00%	77	$4K	Reduce -4.9%
EDD Morgan Stanley Emrg MRK Dom	0.00%	772	$4K	Reduce -22.9%
AIZ Assurant Inc.	0.00%	20	$4K	Reduce -4.8%
CRL Charles River Laboratories	0.00%	26	$4K	Add +188.9%
WST West Pharmaceutical Services	0.00%	18	$4K	Reduce -10.0%
FAX Abrdn Asia-Pacific Income	0.00%	246	$4K	Add +60.8%
VLY Valley National Bancorp	0.00%	437	$4K	Add +45.2%
AGM Federal Agric MTG Corp. Class C	0.00%	20	$4K	Reduce -55.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	251	$4K	No change
WHR Whirlpool Corp.	0.00%	38	$4K	Add +8.6%
ATO Atmos Energy Corp.	0.00%	25	$4K	Add +8.7%
GL Globe Life Inc.	0.00%	31	$4K	No change
GPK Graphic Packaging Holding Co.	0.00%	182	$4K	Add +7.7%
VAL Valaris Ltd.	0.00%	91	$4K	Reduce -8.1%
ESNT Essent Group Ltd.	0.00%	63	$4K	Add +31.3%
NTNX Nutanix Inc. Class A	0.00%	50	$4K	Add +92.3%
OGS One Gas Inc.	0.00%	53	$4K	No change
BBD Banco Bradesco-ADR	0.00%	1,218	$4K	Reduce -20.2%
SW Smurfit Westrock PLC	0.00%	87	$4K	Reduce -35.6%
O Realty Income Corp.	0.00%	65	$4K	Add +12.1%
GRDN Guardian Phrmcy Services-A	0.00%	175	$4K	Add +1.2%
PLAB Photronics Inc.	0.00%	198	$4K	Reduce -16.5%
LAD Lithia Motors Inc.	0.00%	11	$4K	No change
SU Suncor Energy Inc.	0.00%	99	$4K	Add +32.0%
VIAV Viavi Solutions Inc.	0.00%	367	$4K	Add +49.2%
BRKU Direxion Daily BRKB Bull 2X	0.00%	147	$4K	No change
ACVA Acv Auctions Inc. Class A	0.00%	227	$4K	Add +27.5%
REGN Regeneron Pharmaceuticals	0.00%	7	$4K	Add +133.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	63	$4K	Reduce -37.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	195	$4K	Reduce -2.0%
GT Goodyear Tire & Rubber Co.	0.00%	348	$4K	Add +11.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	57	$4K	New
PENG Penguin Solutions Inc.	0.00%	181	$4K	Reduce -61.7%
AYI Acuity Inc.	0.00%	12	$4K	Reduce -67.6%
UNF Unifirst Corp.	0.00%	19	$4K	Add +58.3%
RWT Redwood Trust Inc.	0.00%	604	$4K	Reduce -19.7%
PRI Primerica Inc.	0.00%	13	$4K	Add +160.0%
SBAC SBA Communications Corp.	0.00%	15	$4K	Add +25.0%
ESAB Esab Corp.	0.00%	29	$3K	No change
BCE Bce Inc.	0.00%	156	$3K	Reduce -11.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	20	$3K	Reduce -23.1%
HBAN Huntington Bancshares Inc.	0.00%	205	$3K	No change
INOD Innodata Inc.	0.00%	67	$3K	Add +48.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	80	$3K	No change
VSDA Victoryshares Dividend Accel	0.00%	65	$3K	No change
CNO Cno Financial Group Inc.	0.00%	87	$3K	Add +16.0%
CTOS Custom Truck One Source Inc.	0.00%	679	$3K	Add +107.7%
MTRN Materion Corp.	0.00%	42	$3K	Reduce -19.2%
EIC Eagle Point Income Co.-USA Inc.	0.00%	243	$3K	New
AMCR Amcor PLC	0.00%	361	$3K	New
GNRC Generac Holdings Inc.	0.00%	23	$3K	Reduce -36.1%
TWLO Twilio Inc. Class A	0.00%	26	$3K	New
HLMN Hillman Solutions Corp.	0.00%	451	$3K	Reduce -24.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	191	$3K	Reduce -27.6%
PR Permian Resources Corp. Class A	0.00%	236	$3K	Add +18.6%
EW Edwards Lifesciences Corp.	0.00%	41	$3K	Add +10.8%
FAST Fastenal Co.	0.00%	76	$3K	Add +280.0%
LYB Lyondellbasell Indu Class A	0.00%	55	$3K	Add +7.8%
UFPI Ufp Industries Inc.	0.00%	32	$3K	Reduce -59.0%
LYFT LYFT Inc. Class A	0.00%	201	$3K	New
MAN Manpowergroup Inc.	0.00%	78	$3K	Reduce -40.5%
MNDY Monday.com Ltd.	0.00%	10	$3K	No change
FSV Firstservice Corp.	0.00%	18	$3K	Reduce -30.8%
MNST Monster Beverage Corp.	0.00%	50	$3K	No change
LXP LXP Industrial Trust	0.00%	374	$3K	No change
OLED Universal Display Corp.	0.00%	20	$3K	Reduce -39.4%
PPL PPL Corp.	0.00%	91	$3K	New
AVK Advent Convert & Income	0.00%	254	$3K	Reduce -70.7%
LKFN Lakeland Financial Corp.	0.00%	50	$3K	Reduce -51.5%
DOW Dow Inc.	0.00%	115	$3K	Reduce -12.2%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	87	$3K	No change
AI C3.AI Inc. Class A	0.00%	123	$3K	No change
FTDR Frontdoor Inc.	0.00%	51	$3K	Reduce -13.6%
SONY Sony Group Corp. - SP ADR	0.00%	115	$3K	No change
NLY Annaly Capital Management Inc.	0.00%	158	$3K	Add +4.6%
NOVT Novanta Inc.	0.00%	23	$3K	Reduce -43.9%
PCH Potlatchdeltic Corp.	0.00%	77	$3K	Reduce -2.5%
OCCI Ofs Credit Company Inc.	0.00%	470	$3K	New
NWSA News Corp. Class A	0.00%	98	$3K	Add +12.6%
OPLN Openlane Inc.	0.00%	118	$3K	Reduce -11.9%
SABA Saba Capital Income & Opp II	0.00%	313	$3K	Reduce -36.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	133	$3K	Add +95.6%
CDRE Cadre Holdings Inc.	0.00%	90	$3K	Add +12.5%
ETN Eaton Corp. PLC	0.00%	8	$3K	No change
SHG Shinhan Financial Group-ADR	0.00%	63	$3K	Add +28.6%
EXPO Exponent Inc.	0.00%	38	$3K	Reduce -48.6%
CADE Cadence Bank	0.00%	88	$3K	New
BKH Black Hills Corp.	0.00%	50	$3K	Add +31.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	177	$3K	Add +53.9%
BHF Brighthouse Financial Inc.	0.00%	52	$3K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,074	$3K	Reduce -43.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	25	$3K	Reduce -53.7%
LKQ LKQ Corp.	0.00%	75	$3K	Reduce -83.9%
KD Kyndryl Holdings Inc.	0.00%	66	$3K	Reduce -83.7%
MRTN Marten Transport Ltd.	0.00%	213	$3K	Add +99.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	70	$3K	New
CPK Chesapeake Utilities Corp.	0.00%	23	$3K	Add +21.1%
RKT Rocket Cos Inc. Class A	0.00%	195	$3K	No change
LFUS Littelfuse Inc.	0.00%	12	$3K	Reduce -62.5%
BBNX Beta Bionics Inc.	0.00%	186	$3K	Add +564.3%
ADC Agree Realty Corp.	0.00%	37	$3K	No change
EVR Evercore Inc. Class A	0.00%	10	$3K	Reduce -64.3%
BALL Ball Corp.	0.00%	48	$3K	Add +65.5%
AER Aercap Holdings NV	0.00%	23	$3K	No change
NPO Enpro Inc.	0.00%	14	$3K	No change
OMC Omnicom Group	0.00%	37	$3K	Add +85.0%
ATEX Anterix Inc.	0.00%	103	$3K	Add +3.0%
PEO Adams Natural Resources Fund	0.00%	123	$3K	Add +119.6%
ENB Enbridge Inc.	0.00%	58	$3K	Add +23.4%
PARAA Paramount Global Class B	0.00%	203	$3K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	34	$3K	Reduce -50.7%
PEGA Pegasystems Inc.	0.00%	48	$3K	Reduce -50.5%
GMED Globus Medical Inc. Class A	0.00%	44	$3K	Reduce -6.4%
BIPC Brookfield Infrastructure-A	0.00%	62	$3K	Reduce -63.5%
ONB Old National Bancorp	0.00%	120	$3K	No change
VMO Invesco Municipal Opport	0.00%	276	$3K	New
CXT Crane NXT Co.	0.00%	47	$3K	Reduce -19.0%
MASI Masimo Corp.	0.00%	15	$3K	No change
IQV Iqvia Holdings Inc.	0.00%	16	$3K	No change
HLIT Harmonic Inc.	0.00%	266	$3K	No change
PRVA Privia Health Group Inc.	0.00%	109	$3K	Reduce -4.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	161	$2K	Add +347.2%
SAM Boston Beer Company Inc. Class A	0.00%	13	$2K	New
DAR Darling Ingredients Inc.	0.00%	65	$2K	New
STNG Scorpio Tankers Inc.	0.00%	63	$2K	Add +46.5%
ALLE Allegion PLC	0.00%	17	$2K	No change
ASB Associated Banc-Corp.	0.00%	99	$2K	New
HSIC Henry Schein Inc.	0.00%	33	$2K	Add +371.4%
WLY Wiley (john) & Sons Class A	0.00%	54	$2K	No change
PCF High Income Securities Fund	0.00%	378	$2K	Reduce -23.2%
CACI Caci International Inc. Class A	0.00%	5	$2K	No change
PFGC Performance Food Group Co.	0.00%	27	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	68	$2K	Add +423.1%
ACIW Aci Worldwide Inc.	0.00%	51	$2K	Reduce -21.5%
NWL Newell Brands Inc.	0.00%	433	$2K	Add +59.2%
CLH Clean Harbors Inc.	0.00%	10	$2K	No change
MIDD Middleby Corp.	0.00%	16	$2K	No change
BLMN Bloomin' Brands Inc.	0.00%	267	$2K	Add +122.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	26	$2K	Reduce -10.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	458	$2K	Reduce -9.5%
VRRM Verra Mobility Corp.	0.00%	90	$2K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	25	$2K	Reduce -21.9%
PNR Pentair PLC	0.00%	22	$2K	No change
DPZ Domino's Pizza Inc.	0.00%	5	$2K	No change
APTV Aptiv PLC	0.00%	33	$2K	Reduce -43.1%
LIVN Livanova PLC	0.00%	50	$2K	Reduce -9.1%
NMAI Nuveen Multi-Asset Income	0.00%	178	$2K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	247	$2K	New
BFH Bread Financial Holdings Inc.	0.00%	39	$2K	No change
HNI Hni Corp.	0.00%	45	$2K	Add +60.7%
CTRA Coterra Energy Inc.	0.00%	87	$2K	Reduce -10.3%
CRTO Criteo SA-Spon	0.00%	92	$2K	Add +10.8%
FIBK First Interstate Bancsys-A	0.00%	76	$2K	Add +8.6%
XEL Xcel Energy Inc.	0.00%	32	$2K	No change
RRX Regal Rexnord Corp.	0.00%	15	$2K	Add +50.0%
NBHC National Bank Hold Class A	0.00%	57	$2K	Add +29.6%
ZG Zillow Group Inc. Class A	0.00%	31	$2K	Reduce -6.1%
GWRE Guidewire Software Inc.	0.00%	9	$2K	Reduce -86.2%
SR Spire Inc.	0.00%	29	$2K	Add +107.1%
BDC Belden Inc.	0.00%	18	$2K	Reduce -14.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	172	$2K	No change
MYI BlackRock Muniyield QLTY III	0.00%	197	$2K	Reduce -69.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	28	$2K	Add +16.7%
DUOL Duolingo	0.00%	5	$2K	Reduce -16.7%
FHB First Hawaiian Inc.	0.00%	82	$2K	No change
SMTC Semtech Corp.	0.00%	45	$2K	New
PK Park Hotels & Resorts Inc.	0.00%	198	$2K	Reduce -58.3%
HCC Warrior Met Coal Inc.	0.00%	44	$2K	Reduce -13.7%
AR Antero Resources Corp.	0.00%	50	$2K	No change
CFLT Confluent Inc. Class A	0.00%	80	$2K	Reduce -47.7%
HOPE Hope Bancorp Inc.	0.00%	185	$2K	Reduce -17.8%
PCRX Pacira Biosciences Inc.	0.00%	83	$2K	No change
NGVT Ingevity Corp.	0.00%	46	$2K	Add +100.0%
ECHO Echostar Corp. Class A	0.00%	71	$2K	New
GVA Granite Construction Inc.	0.00%	21	$2K	New
CSGS CSG Systems Intl Inc.	0.00%	30	$2K	No change
OGN Organon & Co.	0.00%	202	$2K	Add +5.8%
XYZ Block Inc.	0.00%	28	$2K	Reduce -81.0%
WWW Wolverine World Wide Inc.	0.00%	105	$2K	New
KIO KKR Income Opportunities	0.00%	151	$2K	New
PAYX Paychex Inc.	0.00%	13	$2K	Add +85.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	52	$2K	No change
AGG iShares Core U.S. Aggregate	0.00%	19	$2K	No change
THS Treehouse Foods Inc.	0.00%	96	$2K	Add +50.0%
G Genpact Ltd.	0.00%	42	$2K	No change
TSCO Tractor Supply Company	0.00%	35	$2K	Reduce -74.1%
DORM Dorman Products Inc.	0.00%	15	$2K	No change
ALEX Alexander & Baldwin Inc.	0.00%	103	$2K	No change
VIRT Virtu Financial Inc. Class A	0.00%	41	$2K	Reduce -6.8%
JBI Janus International Group Inc.	0.00%	225	$2K	Reduce -61.3%
QUAL iShares MSCI USA Quality Fac	0.00%	10	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	24	$2K	Reduce -78.4%
NUE Nucor Corp.	0.00%	14	$2K	Add +7.7%
RLI Rli Corp.	0.00%	25	$2K	Add +19.1%
RMD Resmed Inc.	0.00%	7	$2K	Add +250.0%
DHI D.R. Horton Inc.	0.00%	14	$2K	No change
IBP Installed Building Products	0.00%	10	$2K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	144	$2K	No change
CG The Carlyle Group Inc.	0.00%	35	$2K	Reduce -50.7%
CMA Comerica Inc.	0.00%	30	$2K	Reduce -9.1%
AROC Archrock Inc.	0.00%	72	$2K	No change
PCG P G & E Corp.	0.00%	128	$2K	Reduce -61.5%
CHKP Check Point Software Tech	0.00%	8	$2K	No change
OFG Ofg Bancorp	0.00%	41	$2K	No change
KSS Kohls Corp.	0.00%	206	$2K	Add +35.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	55	$2K	Reduce -11.3%
POWI Power Integrations Inc.	0.00%	31	$2K	Reduce -76.2%
HWC Hancock Whitney Corp.	0.00%	30	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	78	$2K	Reduce -9.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	59	$2K	No change
LGIH Lgi Homes Inc.	0.00%	33	$2K	Add +37.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	146	$2K	Reduce -35.4%
MRP Millrose Properties	0.00%	59	$2K	Add +73.5%
BOX Box Inc. Class A	0.00%	49	$2K	New
CARG Cargurus Inc.	0.00%	50	$2K	No change
HCI Hci Group Inc.	0.00%	11	$2K	No change
FWRG First Watch Restaurant Group	0.00%	103	$2K	Reduce -41.5%
OI O-I Glass Inc.	0.00%	112	$2K	No change
ALKS Alkermes PLC	0.00%	57	$2K	Add +78.1%
ALB Albemarle Corp.	0.00%	26	$2K	Reduce -50.9%
SLAB Silicon Laboratories Inc.	0.00%	11	$2K	No change
EVRI Everi Holdings Inc.	0.00%	113	$2K	Reduce -0.9%
MTH Meritage Homes Corp.	0.00%	24	$2K	Reduce -68.8%
MKSI MKS Inc.	0.00%	16	$2K	New
ABNB Airbnb Inc. Class A	0.00%	12	$2K	Reduce -89.1%
UP Wheels Up Experience Inc.	0.00%	1,475	$2K	No change
RITM Rithm Capital Corp.	0.00%	139	$2K	No change
NSA National Storage Affiliates	0.00%	49	$2K	Add +8.9%
CAKE The Cheesecake Factory Inc.	0.00%	25	$2K	Reduce -30.6%
KWR Quaker Chemical Corporation	0.00%	14	$2K	Reduce -63.2%
HALO Halozyme Therapeutics Inc.	0.00%	30	$2K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	109	$2K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	92	$2K	Reduce -75.9%
FBP First Bancorp Puerto Rico	0.00%	74	$2K	No change
LMB Limbach Holdings Inc.	0.00%	11	$2K	New
QGEN Qiagen N.V.	0.00%	32	$2K	No change
WTW Willis Towers Watson PLC	0.00%	5	$2K	Reduce -96.1%
ARIS WATER SOLUTIONS INC-A	0.00%	64	$2K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	464	$1K	Reduce -18.0%
PNC PNC Financial Services Group	0.00%	8	$1K	Reduce -96.1%
NVRI Enviri Corp.	0.00%	171	$1K	Add +69.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35	$1K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	29	$1K	No change
EXAS Exact Sciences Corp.	0.00%	27	$1K	Reduce -18.2%
ESTC Elastic NV	0.00%	17	$1K	New
EPAC Enerpac Tool Group Corp.	0.00%	35	$1K	No change
ERC Allspring Multi-Sector Inc.	0.00%	150	$1K	Reduce -22.7%
FRME First Merchants Corp.	0.00%	37	$1K	No change
MAS Masco Corp.	0.00%	22	$1K	Add +57.1%
PTA Cohen & Steers Tax-Advantage	0.00%	71	$1K	Reduce -76.2%
ANSS Ansys Inc.	0.00%	4	$1K	Reduce -81.0%
WAL Western Alliance Bancorp	0.00%	18	$1K	Reduce -14.3%
ASO Academy Sports & Outdoors Inc.	0.00%	31	$1K	Reduce -48.3%
BILL Bill Holdings Inc.	0.00%	30	$1K	Add +25.0%
OXM Oxford Industries Inc.	0.00%	34	$1K	Reduce -24.4%
STRA Strategic Education Inc.	0.00%	16	$1K	New
AVNT Avient Corp.	0.00%	42	$1K	Add +55.6%
CNMD Conmed Corp.	0.00%	26	$1K	Add +73.3%
FTHY First Trust Hi YLD Opp 2027	0.00%	91	$1K	Reduce -24.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	126	$1K	Add +40.0%
DAVE Dave Inc.	0.00%	5	$1K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	10	$1K	Add +42.9%
GNW Genworth Financial Inc.	0.00%	169	$1K	Reduce -79.0%
AFRM Affirm Holdings Inc.	0.00%	19	$1K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	57	$1K	Reduce -45.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	130	$1K	New
TTC Toro Co.	0.00%	18	$1K	No change
HESM Hess Midstream LP Class A	0.00%	33	$1K	New
TRN Trinity Industries Inc.	0.00%	47	$1K	Add +23.7%
PCTY Paylocity Holding Corp.	0.00%	7	$1K	Add +75.0%
XPRO Expro Group Holdings NV	0.00%	146	$1K	Add +37.7%
LGND Ligand Pharmaceuticals	0.00%	11	$1K	Reduce -26.7%
CARE Carter Bankshares Inc.	0.00%	72	$1K	No change
RNG Ringcentral Inc. Class A	0.00%	44	$1K	Add +10.0%
URBN Urban Outfitters Inc.	0.00%	17	$1K	Add +6.3%
BPOP Popular Inc.	0.00%	11	$1K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	70	$1K	Add +52.2%
DRS Leonardo DRS Inc.	0.00%	26	$1K	New
NBTB N B T Bancorp Inc.	0.00%	29	$1K	New
NUW Nuveen Amt-Free Muni Val	0.00%	88	$1K	Reduce -60.5%
PLNT Planet Fitness Inc. Class A	0.00%	11	$1K	No change
NATL NCR Atleos Corp.	0.00%	42	$1K	Reduce -44.0%
DXC DXC Technology Co.	0.00%	78	$1K	Reduce -3.7%
NVST Envista Holdings Corp.	0.00%	61	$1K	Add +52.5%
MD Pediatrix Medical Group Inc.	0.00%	83	$1K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	125	$1K	Add +68.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	12	$1K	No change
U Unity Software Inc.	0.00%	49	$1K	New
PEG Public Service Enterprise GP	0.00%	14	$1K	No change
TRNO Terreno Realty Corp.	0.00%	21	$1K	Reduce -79.6%
PCOR Procore Technologies Inc.	0.00%	17	$1K	Reduce -74.2%
WKC World Kinect Corp.	0.00%	41	$1K	No change
ADUS Addus Homecare Corp.	0.00%	10	$1K	New
CHEF The Chefs' Warehouse Inc.	0.00%	18	$1K	No change
CSR Centerspace	0.00%	19	$1K	No change
TRU Transunion	0.00%	13	$1K	Add +160.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	14	$1K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	14	$1K	No change
APO Apollo Global Management Inc.	0.00%	8	$1K	No change
DECK Deckers Outdoor Corp.	0.00%	11	$1K	Reduce -78.8%
CIVI Civitas Resources Inc.	0.00%	41	$1K	No change
EWJ iShares MSCI Japan ETF	0.00%	15	$1K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	82	$1K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9	$1K	No change
RL Ralph Lauren Corp.	0.00%	4	$1K	No change
ATR Aptargroup Inc.	0.00%	7	$1K	New
SMA Smartstop Self Storage REIT	0.00%	30	$1K	New
COHU Cohu Inc.	0.00%	56	$1K	Add +27.3%
BLE BlackRock Muni Inc. TR II	0.00%	107	$1K	Reduce -35.9%
GLPI Gaming and Leisure Propertie	0.00%	23	$1K	No change
QDEL Quidelortho Corp.	0.00%	37	$1K	No change
CCIF Carlyle Credit Income Fund	0.00%	164	$1K	New
M Macy's Inc.	0.00%	90	$1K	Reduce -25.6%
LEA Lear Corp.	0.00%	11	$1K	Reduce -97.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6	$1K	No change
NXRT Nexpoint Residential	0.00%	31	$1K	Reduce -77.5%
RELY Remitly Global Inc.	0.00%	55	$1K	Reduce -73.6%
PREMIER INC-CLASS A	0.00%	47	$1K	No change
TDY Teledyne Technologies Inc.	0.00%	2	$1K	Reduce -97.7%
CHX Championx Corp.	0.00%	41	$1K	Reduce -33.9%
VIVID SEATS INC	0.00%	597	$1K	Add +4.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	173	$1K	Reduce -57.8%
CPAY Corpay Inc.	0.00%	3	$995	Reduce -40.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	18	$995	No change
MANH Manhattan Associates Inc.	0.00%	5	$987	No change
SOLV Solventum Corp.	0.00%	13	$986	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	63	$974	No change
ROG Rogers Corp.	0.00%	14	$959	Add +7.7%
TME Tencent Music Entertainm-ADR	0.00%	49	$955	New
ISD Pgim High Yield Bond Fund	0.00%	67	$949	Reduce -67.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	223	$948	No change
PODD Insulet Corp.	0.00%	3	$943	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	44	$928	No change
WNC Wabash National Corp.	0.00%	87	$925	Reduce -35.6%
SVC Service Pptys TR	0.00%	383	$915	Reduce -62.6%
EXPD Expeditors Intl Wash Inc.	0.00%	8	$914	Reduce -91.8%
CIEN Ciena Corp.	0.00%	11	$895	No change
MOH Molina Healthcare Inc.	0.00%	3	$894	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11	$889	Add +120.0%
CIM Chimera Investment Corp.	0.00%	64	$888	No change
TD Toronto-Dominion Bank	0.00%	12	$881	No change
BXP BXP Inc.	0.00%	13	$877	No change
GPI Group 1 Automotive Inc.	0.00%	2	$873	New
WABC Westamerica Bancorporation	0.00%	18	$872	Reduce -5.3%
BF.B Brown-Forman Corp. Class B	0.00%	32	$861	No change
MQY BlackRock Muniyield Quality	0.00%	77	$855	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	35	$839	No change
TILE Interface Inc.	0.00%	40	$837	No change
KLG WK Kellogg Co.	0.00%	52	$829	No change
HI Hillenbrand Inc.	0.00%	41	$823	Reduce -26.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	70	$795	New
ENS Enersys	0.00%	9	$772	No change
QRVO Qorvo Inc.	0.00%	9	$764	Reduce -93.1%
WAFD Wafd Inc.	0.00%	26	$761	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	13	$757	No change
HLN Haleon PLC-ADR	0.00%	70	$726	No change
ENOV Enovis Corp.	0.00%	23	$721	No change
RPRX Royalty Pharma PLC Class A	0.00%	20	$721	Reduce -98.4%
MPT Medical Properties Trust Inc.	0.00%	167	$720	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5	$718	No change
ARMK Aramark	0.00%	17	$712	Reduce -46.9%
HGV Hilton Grand Vacations Inc.	0.00%	17	$706	No change
JGH Nuveen Global High Income	0.00%	54	$698	Reduce -65.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	31	$697	No change
LSTR Landstar System Inc.	0.00%	5	$695	Reduce -83.3%
SKX Skechers USA Inc. Class A	0.00%	11	$694	No change
HES Hess Corp.	0.00%	5	$693	No change
PPG PPG Industries Inc.	0.00%	6	$683	No change
IOSP Innospec Inc.	0.00%	8	$673	Reduce -11.1%
IDCC Interdigital Inc.	0.00%	3	$673	No change
BLDP Ballard Power Systems Inc.	0.00%	418	$665	No change
SMB Vaneck Short Muni ETF	0.00%	38	$656	No change
KNF Knife River Corp.	0.00%	8	$653	No change
AZEK The Azek Co. Inc.	0.00%	12	$652	Reduce -92.7%
XYL Xylem Inc.	0.00%	5	$647	No change
BANC Banc of California Inc.	0.00%	46	$646	No change
LBTYA Liberty Global Ltd. Class A	0.00%	64	$641	New
GOOD Gladstone Commercial Corp.	0.00%	44	$631	No change
ZS Zscaler Inc.	0.00%	2	$628	No change
FTV Fortive Corp.	0.00%	12	$626	No change
USA Liberty All Star Equity Fund	0.00%	91	$620	Add +1.1%
KFRC Kforce Inc.	0.00%	15	$617	Reduce -81.9%
TMHC Taylor Morrison Home Corp.	0.00%	10	$614	No change
SCCO Southern Copper Corp.	0.00%	6	$607	Add +50.0%
IART Integra Lifesciences Holding	0.00%	49	$601	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$599	Reduce -40.0%
ICFI Icf International Inc.	0.00%	7	$593	No change
AMG Affiliated Managers Group	0.00%	3	$590	Reduce -81.3%
HOLX Hologic Inc.	0.00%	9	$586	Reduce -87.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	7	$580	New
BRKR Bruker Corp.	0.00%	14	$577	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	24	$576	No change
ESQ Esquire Financial Holdings I	0.00%	6	$568	New
JRS Nuveen Real Estate Income	0.00%	72	$560	Reduce -31.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	35	$553	No change
FMC FMC Corp.	0.00%	13	$543	New
AMH American Homes 4 Rent- A	0.00%	15	$541	Reduce -85.0%
MDU Mdu Resources Group Inc.	0.00%	32	$533	No change
RBA RB Global Inc.	0.00%	5	$531	Reduce -68.8%
VKQ Invesco Municipal Trust	0.00%	57	$522	New
LW Lamb Weston Holdings Inc.	0.00%	10	$519	No change
AAT American Assets Trust Inc.	0.00%	26	$514	No change
VRNT Verint Systems Inc.	0.00%	26	$511	Reduce -43.5%
ECG Everus Construction Group	0.00%	8	$508	No change
CART Maplebear Inc.	0.00%	11	$498	No change
AAXJ iShares MSCI All Country Asi	0.00%	6	$496	No change
EXE Expand Energy Corp.	0.00%	4	$468	Reduce -90.2%
VSXY Victoria's Secret & Co.	0.00%	25	$463	No change
NWE Northwestern Energy Group Inc.	0.00%	9	$462	No change
APPF Appfolio Inc. Class A	0.00%	2	$461	Reduce -50.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13	$450	No change
MAA Mid-America Apartment Comm	0.00%	3	$444	No change
BEPC Brookfield Renewable Corp.	0.00%	13	$426	Reduce -43.5%
TGNA Tegna Inc.	0.00%	25	$419	No change
GRMN Garmin Ltd.	0.00%	2	$417	Reduce -94.4%
MBLY Mobileye Global Inc. Class A	0.00%	23	$414	No change
MRNA Moderna Inc.	0.00%	15	$414	No change
XMVTX BlackRock Munivest Fund II	0.00%	40	$413	Reduce -67.5%
RMR RMR Group Inc./the - A	0.00%	25	$409	No change
OKE Oneok Inc.	0.00%	5	$408	No change
ATMU Atmus Filtration Technologie	0.00%	11	$401	No change
OKTA Okta Inc.	0.00%	4	$400	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18	$391	No change
GXO Gxo Logistics Inc.	0.00%	8	$390	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	8	$385	No change
ES Eversource Energy	0.00%	6	$382	Reduce -91.0%
BIIB Biogen Inc.	0.00%	3	$377	No change
ON On Semiconductor	0.00%	7	$367	No change
SNDK Sandisk Corp.	0.00%	8	$363	Reduce -94.5%
THO Thor Industries Inc.	0.00%	4	$355	No change
GIL Gildan Activewear Inc.	0.00%	7	$345	No change
VNOM Viper Energy Inc.	0.00%	9	$343	No change
ABX Abacus Global Management Inc.	0.00%	66	$339	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	68	$339	Reduce -93.2%
GPRE Green Plains Inc.	0.00%	54	$326	Reduce -43.8%
TFSL TFS Financial Corp.	0.00%	25	$324	No change
BLD Topbuild Corp.	0.00%	1	$324	No change
KROS Keros Therapeutics Inc.	0.00%	24	$320	No change
SEE Sealed Air Corp.	0.00%	10	$310	No change
EPC Edgewell Personal Care Co.	0.00%	13	$304	No change
HUN Huntsman Corp.	0.00%	29	$302	No change
MGPI MGP Ingredients Inc.	0.00%	10	$300	Reduce -69.7%
AMED Amedisys Inc.	0.00%	3	$295	Reduce -50.0%
CNP Centerpoint Energy Inc.	0.00%	8	$294	No change
IPG Interpublic Group of Cos Inc.	0.00%	12	$294	No change
AEO American Eagle Outfitters	0.00%	30	$289	Reduce -37.5%
PLUG Plug Power Inc.	0.00%	190	$283	No change
CE Celanese Corp.	0.00%	5	$277	No change
VYX NCR Voyix Corp.	0.00%	23	$270	No change
KMX Carmax Inc.	0.00%	4	$269	No change
SPHR Sphere Entertainment Co.	0.00%	6	$251	No change
KALU Kaiser Aluminum Corp.	0.00%	3	$240	No change
MSGE Madison Square Garden Entert	0.00%	6	$240	No change
WOOF Petco Health and Wellness Co.	0.00%	77	$218	No change
BFK BlackRock Municipal Inc. TRST	0.00%	22	$211	Reduce -86.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	5	$208	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3	$203	No change
RAL Ralliant Corp.	0.00%	4	$194	No change
AUDC Audiocodes Ltd.	0.00%	19	$187	No change
EYE National Vision Holdings Inc.	0.00%	8	$184	No change
GLOB Globant SA	0.00%	2	$182	No change
FCEL Fuelcell Energy Inc.	0.00%	31	$174	No change
MAGN Magnera Corp.	0.00%	13	$157	No change
BKR Baker Hughes Co.	0.00%	4	$153	No change
HELE Helen of Troy Ltd.	0.00%	5	$142	Reduce -92.7%
UPST Upstart Holdings Inc.	0.00%	2	$129	No change
PLTK Playtika Holding Corp.	0.00%	26	$123	Reduce -97.7%
FOLD Amicus Therapeutics Inc.	0.00%	17	$97	No change
CPRI Capri Holdings Ltd.	0.00%	5	$89	Reduce -81.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	5	$87	No change
RHI Robert Half Inc.	0.00%	2	$82	No change
BMBL Bumble Inc. Class A	0.00%	12	$79	No change
EMBC Embecta Corp.	0.00%	8	$78	No change
ADNT Adient PLC	0.00%	4	$78	No change
TXG 10X Genomics Inc. Class A	0.00%	6	$69	No change
ACB Aurora Cannabis Inc.	0.00%	16	$68	No change
VSTS Vestis Corp.	0.00%	8	$46	Reduce -46.7%
AMTM Amentum Holdings Inc.	0.00%	1	$24	New
FTRE Fortrea Holdings Inc.	0.00%	3	$15	Reduce -87.5%
WOLF Wolfspeed Inc.	0.00%	2	$1	No change

Portfolio Sells Q1 2025 → Q2 2025


SILA Sila Realty Trust Inc.	Reduce -6.3%	3.01%	−1.00
SCHD Schwab US DVD Equity ETF	Reduce -3.9%	3.74%	−0.80
YEAR AB Ultra Short Income ETF	Reduce -28.5%	1.07%	−0.58
AAPL Apple Inc.	Reduce -13.6%	1.23%	−0.47
UNH Unitedhealth Group Inc.	Reduce -30.9%	0.15%	−0.25
JHMM John Hancock Multi Fact Mid	Reduce -3.0%	2.99%	−0.20
BSV Vanguard Short-Term Bond ETF	Reduce -54.8%	0.12%	−0.17
MUB iShares National Muni Bond E	Reduce -21.6%	0.39%	−0.16
ISRG Intuitive Surgical Inc.	Reduce -46.3%	0.16%	−0.14
ENTG Entegris Inc.	Reduce -95.6%	0.00%	−0.12
ANET Arista Networks Inc.	Reduce -82.5%	0.03%	−0.12
BIV Vanguard Intermediate-Term B	Reduce -6.0%	0.56%	−0.09
COR Cencora Inc.	Reduce -30.9%	0.19%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -35.9%	0.12%	−0.09
PGR Progressive Corp.	Reduce -47.5%	0.07%	−0.09
MSI Motorola Solutions Inc.	Reduce -43.0%	0.08%	−0.09
JNJ Johnson & Johnson	Reduce -0.9%	0.40%	−0.08
MTBA Simplify MBS ETF	Sold out	0.00%	−0.08
CVX Chevron Corp.	Reduce -5.6%	0.21%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -15.4%	0.52%	−0.08
SUB iShares Short-Term National	Reduce -8.6%	0.38%	−0.08
V Visa Inc. Class A	Reduce -6.4%	0.46%	−0.08
SCHO Schwab Short-Term US Treas	Reduce -21.0%	0.19%	−0.08
SPHY SS SPDR P High Yield ETF	Reduce -12.8%	0.29%	−0.07
LLY Eli Lilly & Co.	Reduce -9.6%	0.24%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -27.4%	0.08%	−0.07
MRSH Marsh & McLennan Cos	Reduce -27.1%	0.10%	−0.07
AMGN Amgen Inc.	Reduce -51.3%	0.04%	−0.07
MCK McKesson Corp.	Reduce -25.0%	0.19%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -40.4%	0.07%	−0.06
DDOG Datadog Inc. Class A	Reduce -62.5%	0.05%	−0.06
AZO AutoZone Inc.	Reduce -21.1%	0.13%	−0.06
CLX Clorox Company	Reduce -84.0%	0.01%	−0.06
CL Colgate-Palmolive Co.	Reduce -34.0%	0.08%	−0.05
COST Costco Wholesale Corp.	Reduce -16.8%	0.20%	−0.05
TYL Tyler Technologies Inc.	Reduce -53.7%	0.04%	−0.05
CRM Salesforce Inc.	Reduce -38.2%	0.07%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -6.9%	0.88%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -5.2%	0.19%	−0.05
CLIP Global X 1-3 Month T-Bill	Reduce -30.9%	0.08%	−0.05
AMT American Tower Corp.	Reduce -91.0%	0.00%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -20.8%	0.13%	−0.05
AZN Astrazeneca PLC-Spons ADR	Reduce -17.6%	0.12%	−0.05
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.05
HYD Vaneck High Yield Muni ETF	Reduce -12.5%	0.16%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -16.3%	0.17%	−0.05
FOX Fox Corp. Class B	Reduce -36.8%	0.06%	−0.04
VWOB Vanguard Emerg MKTS Gov BND	Reduce -13.9%	0.17%	−0.04
ACWV iShares MSCI Global Min Vol	Reduce -6.0%	0.28%	−0.04
CPRT Copart Inc.	Reduce -15.3%	0.09%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


SCHG Schwab US Large-Cap Growth	Add +58.5%	3.77%	+1.52
IVV iShares Core S&P 500 ETF	Add +20.5%	4.74%	+0.81
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +47.2%	2.66%	+0.70
NVDA Nvidia Corp.	Add +9.8%	2.03%	+0.63
PULS Pgim Ultra Short Bond ETF	New	0.60%	+0.60
MSFT Microsoft Corp.	Add +3.2%	2.43%	+0.46
AIRR First Trust Rba American Ind	Add +54.6%	0.99%	+0.40
AHR American Healthcare REIT Inc.	Add +5.2%	2.67%	+0.36
HOOD Robinhood Markets Inc. Class A	Add +340.4%	0.32%	+0.28
IQLT iShares MSCI International Q	Add +7.0%	5.05%	+0.26
SDVY First Trust Smid Cap Rising	Add +18.6%	1.79%	+0.21
AMZN Amazon.com Inc.	Add +6.7%	1.97%	+0.20
BND Vanguard Total Bond Market	Add +49.1%	0.57%	+0.15
VOYG Voyager Technologies Inc. Class A	New	0.11%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +41.4%	0.31%	+0.09
TSLA Tesla Inc.	Add +20.4%	0.35%	+0.09
TLN Talen Energy Corp.	Add +113.6%	0.13%	+0.09
FTGS First Trust Grwth Strgth ETF	Add +23.0%	0.39%	+0.09
NBIS Nebius Group NV	Add +172.5%	0.09%	+0.08
ORCL Oracle Corp.	Add +2.4%	0.23%	+0.07
VST Vistra Corp.	Add +83.1%	0.09%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.7%	0.61%	+0.05
MSTR Strategy Inc.	Add +6.9%	0.20%	+0.05
CEG Constellation Energy	Add +371.1%	0.06%	+0.05
AXON Axon Enterprise Inc.	Add +16.9%	0.12%	+0.05
SPOT Spotify Technology SA	Add +0.6%	0.23%	+0.05
VRT Vertiv Holdings Co. Class A	Add +4.3%	0.10%	+0.04
DBX Dropbox Inc. Class A	Add +755.6%	0.04%	+0.04
INTU Intuit Inc.	Add +4.0%	0.22%	+0.04
RBLX Roblox Corp. Class A	Add +554.2%	0.04%	+0.04
VOO Vanguard S&P 500 ETF	Add +63.8%	0.09%	+0.04
BNY Bank of New York Mellon Corp.	Add +92.2%	0.07%	+0.03
CVNA Carvana Co.	Add +87.9%	0.05%	+0.03
CMCSA Comcast Corp. Class A	Add +99.5%	0.08%	+0.03
IBM Intl Business Machines Corp.	Add +10.8%	0.20%	+0.03
ACI Albertsons Cos Inc. Class A	Add +622.7%	0.04%	+0.03
EME Emcor Group Inc.	Add +101.9%	0.05%	+0.03
TAP Molson Coors Beverage Co. Class B	Add +353.1%	0.04%	+0.03
ALAB Astera Labs Inc.	Add +106.1%	0.04%	+0.03
HRB H&R Block Inc.	Add +3825.0%	0.03%	+0.03
COF Capital One Financial Corp.	Add +102.8%	0.05%	+0.03
ARW Arrow Electronics Inc.	Add +297.6%	0.04%	+0.03
ORI Old Republic Intl Corp.	Add +512.7%	0.03%	+0.03
MPC Marathon Petroleum Corp.	Add +79.8%	0.05%	+0.03
TXT Textron Inc.	Add +255.5%	0.04%	+0.03
XLI SS Industrial Select Sector	Add +1262.5%	0.03%	+0.03
NEU Newmarket Corp.	New	0.03%	+0.03
GLDM SPDR Gold Minishares Trust	New	0.03%	+0.03
NET Cloudflare Inc. Class A	Add +87.6%	0.04%	+0.02
KHC The Kraft Heinz Co.	Add +529.8%	0.03%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,549	$170.1M	QQQ, IVV, AIRR, GRID, CNEQ
Q1 2026	1,476	$135.7M	QQQ, IVV, AIRR, SCHG, IQLT
Q4 2025	1,477	$134.7M	QQQ, IVV, SCHG, IQLT, AIRR
Q3 2025	1,447	$128.9M	QQQ, IVV, IQLT, SCHG, AIRR
Q2 2025	1,428	$118.6M	QQQ, IQLT, IVV, SCHG, SCHD
Q1 2025	1,427	$107.2M	QQQ, IQLT, SCHD, SILA, IVV
Q4 2024	1,455	$107.6M	QQQ, SCHD, SILA, IQLT, JHMM