WPG Advisers, LLC

Name: WPG Advisers, LLC 13F holdings, Q3 2025
Creator: WPG Advisers, LLC
Published: 2025-10-29

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), WPG Advisers, LLC reported 1,447 stock positions worth $128.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and iShares MSCI International Q (IQLT, 5.0%). Compared with Q2 2025, it opened 68 new positions, sold out of 49, added to 398 and reduced 443. The biggest buy was First Trust Rba American Ind (AIRR, shares +268%) and the biggest sale American Healthcare REIT (AHR, shares −71%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0002067343
Portfolio Value: $128.9M (Q3 2025)
SEC Filing: 0002067343-25-000004 ↗ filed Oct 29, 2025

Holdings Value

Holdings 1,447 stocks · $128.9M


QQQ Invesco QQQ Trust Series 1	7.78%	16,717	$10.0M	Add +0.9%
IVV iShares Core S&P 500 ETF	5.04%	9,708	$6.5M	Add +7.2%
IQLT iShares MSCI International Q	4.97%	144,946	$6.4M	Add +4.7%
SCHG Schwab US Large-Cap Growth	4.14%	167,440	$5.3M	Add +9.4%
AIRR First Trust Rba American Ind	3.97%	52,998	$5.1M	Add +268.0%
SCHD Schwab US DVD Equity ETF	3.45%	162,899	$4.4M	Reduce -2.6%
SILA Sila Realty Trust Inc.	2.89%	148,478	$3.7M	Reduce -1.4%
JHMM John Hancock Multi Fact Mid	2.87%	57,147	$3.7M	Reduce -1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	2.86%	26,811	$3.7M	Add +11.3%
MSFT Microsoft Corp.	2.35%	5,863	$3.0M	Add +1.3%
NVDA Nvidia Corp.	2.21%	15,291	$2.9M	Add +0.4%
SDVY First Trust Smid Cap Rising	1.88%	63,776	$2.4M	Add +5.9%
AMZN Amazon.com Inc.	1.84%	10,790	$2.4M	Add +1.5%
AAPL Apple Inc.	1.60%	8,087	$2.1M	Add +14.1%
XMHQ Invesco S&P Midcap Qual ETF	1.15%	14,102	$1.5M	Reduce -0.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	1.05%	26,782	$1.4M	Add +7.3%
APP AppLovin Corp. Class A	1.03%	1,846	$1.3M	Reduce -13.9%
MTUM iShares MSCI USA Momentum Fa	0.93%	4,689	$1.2M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	0.85%	18,278	$1.1M	Reduce -0.4%
AHR American Healthcare REIT Inc.	0.80%	24,573	$1.0M	Reduce -71.5%
META Meta Platforms Inc. Class A	0.76%	1,339	$983K	Add +9.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.75%	19,295	$966K	Reduce -4.1%
GOOGL Alphabet Inc. Class A	0.71%	3,778	$918K	Add +7.2%
PLTR Palantir Technologies Inc. Class A	0.67%	4,765	$869K	Reduce -7.5%
SCHV Schwab US Large-Cap Value	0.63%	28,107	$818K	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.61%	1,645	$789K	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.58%	2,665	$744K	Add +1.8%
NFLX Netflix Inc.	0.58%	619	$742K	Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.57%	3,946	$736K	Reduce -1.7%
AVGO Broadcom Inc.	0.55%	2,150	$709K	Add +3.2%
PULS Pgim Ultra Short Bond ETF	0.55%	14,200	$708K	No change
BND Vanguard Total Bond Market	0.54%	9,296	$691K	Add +1.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.51%	17,129	$663K	Add +2.7%
BIV Vanguard Intermediate-Term B	0.50%	8,289	$647K	Reduce -4.2%
TSLA Tesla Inc.	0.46%	1,335	$594K	Add +2.1%
JNJ Johnson & Johnson	0.44%	3,078	$571K	Reduce -0.5%
SE Sea Ltd.-ADR	0.42%	3,005	$537K	Add +6.3%
FTGS First Trust Grwth Strgth ETF	0.39%	13,998	$503K	Add +2.6%
HOOD Robinhood Markets Inc. Class A	0.38%	3,445	$493K	Reduce -14.4%
V Visa Inc. Class A	0.38%	1,442	$492K	Reduce -6.4%
MUB iShares National Muni Bond E	0.38%	4,574	$487K	Add +3.5%
GOOG Alphabet Inc. Class C	0.37%	1,982	$483K	Add +4.2%
SCHX Schwab US Large-Cap ETF	0.33%	16,306	$430K	Reduce -5.7%
IEMG iShares Core MSCI Emerging	0.33%	6,501	$429K	Reduce -4.2%
ORCL Oracle Corp.	0.32%	1,480	$416K	Add +21.2%
SUB iShares Short-Term National	0.32%	3,883	$415K	Reduce -8.7%
RSP Invesco S&P 500 Equal Weight	0.32%	2,185	$414K	Reduce -15.5%
RTX RTX Corp.	0.32%	2,473	$414K	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	602	$401K	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	1,506	$383K	Reduce -83.4%
HYMB SS SPDR N Ice HY Muni ETF	0.30%	15,318	$382K	Add +0.8%
SPHY SS SPDR P High Yield ETF	0.28%	14,883	$356K	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	0.27%	4,027	$352K	Reduce -0.1%
ACWV iShares MSCI Global Min Vol	0.26%	2,830	$339K	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	5,960	$307K	Add +2.8%
GE General Electric filed as GE AEROSPACE	0.22%	952	$286K	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	0.22%	5,246	$284K	Reduce -0.8%
RACE Ferrari NV	0.22%	579	$281K	Reduce -1.4%
CVX Chevron Corp.	0.21%	1,783	$277K	Add +2.8%
LLY Eli Lilly & Co.	0.21%	360	$275K	Reduce -1.9%
LMT Lockheed Martin Corp.	0.20%	519	$259K	Reduce -8.0%
SPOT Spotify Technology SA	0.20%	365	$255K	Add +4.0%
BNDX Vanguard Total Intl Bond ETF	0.20%	5,122	$253K	Add +3.8%
LIN Linde PLC	0.20%	531	$252K	Add +1.9%
SCHA Schwab US Small-Cap ETF	0.19%	8,944	$250K	Reduce -5.0%
IDEV iShares Core MSCI Dev MKTS	0.19%	3,102	$249K	Reduce -4.6%
PM Philip Morris International	0.19%	1,507	$244K	Add +14.3%
CSCO Cisco Systems Inc.	0.19%	3,564	$244K	Add +32.0%
WDC Western Digital Corp.	0.19%	2,024	$243K	Add +2076.3%
JPM JPMorgan Chase & Co.	0.19%	761	$240K	Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	840	$237K	Add +4.0%
COR Cencora Inc.	0.18%	754	$236K	No change
MCK McKesson Corp.	0.18%	302	$233K	Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	783	$233K	Reduce -0.8%
NBIS Nebius Group NV	0.18%	2,020	$227K	Add +3.5%
SCHO Schwab Short-Term US Treas	0.18%	9,282	$226K	Reduce -0.2%
ARKK ARK Innovation ETF	0.17%	2,605	$225K	Reduce -1.2%
COST Costco Wholesale Corp.	0.17%	242	$224K	Reduce -0.4%
WMT Walmart Inc.	0.17%	2,163	$223K	Reduce -2.4%
INTU Intuit Inc.	0.17%	326	$223K	Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	715	$221K	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	1,045	$218K	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.17%	2,274	$216K	Reduce -6.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.16%	4,678	$212K	Add +19.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.16%	5,379	$209K	Add +18.6%
MA Mastercard Inc. Class A	0.16%	366	$208K	Add +3.4%
UNH Unitedhealth Group Inc.	0.16%	596	$206K	Add +4.6%
VWOB Vanguard Emerg MKTS Gov BND	0.16%	3,036	$203K	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	397	$200K	Add +93.7%
TLN Talen Energy Corp.	0.15%	469	$200K	Reduce -14.6%
VYM Vanguard High DVD Yield ETF	0.15%	1,393	$196K	Reduce -5.9%
MSTR Strategy Inc.	0.15%	600	$193K	Add +1.9%
VTIP Vanguard Short-Term Tips	0.15%	3,805	$193K	Reduce -8.6%
HYD Vaneck High Yield Muni ETF	0.15%	3,758	$191K	Reduce -1.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.15%	5,211	$188K	No change
ESGD iShares Trust iShares ESG Aw	0.14%	1,974	$184K	No change
XOM Exxon Mobil Corp.	0.14%	1,624	$183K	Add +15.0%
LOW Lowe's Cos Inc.	0.14%	722	$181K	Reduce -4.4%
CBOE Cboe Global Markets Inc.	0.14%	734	$180K	Reduce -10.9%
ISRG Intuitive Surgical Inc.	0.14%	394	$176K	Add +12.9%
AZO AutoZone Inc.	0.14%	41	$176K	No change
BSX Boston Scientific Corp.	0.14%	1,783	$174K	Add +4.2%
IBN Icici Bank Ltd.-Spon ADR	0.13%	5,570	$168K	Reduce -1.0%
RDDT Reddit Inc. Class A	0.13%	714	$164K	Add +2.3%
EMLC Vaneck JPM Em Local Curr BND	0.13%	6,425	$164K	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS	0.13%	169	$164K	Reduce -6.6%
CDNS Cadence Design SYS Inc.	0.13%	462	$162K	Reduce -9.6%
SCHP Schwab U.S. Tips ETF	0.12%	5,963	$161K	Add +3.5%
LPLA LPL Financial Holdings Inc.	0.12%	483	$161K	Reduce -0.6%
GEV GE Vernova Inc.	0.12%	261	$160K	Reduce -4.4%
HD Home Depot Inc.	0.12%	392	$159K	Reduce -1.0%
JPST JPMorgan Ultra-Short Income	0.12%	3,125	$159K	Add +36.8%
AZN Astrazeneca PLC-Spons ADR	0.12%	2,049	$157K	Add +2.2%
CTVA Corteva Inc.	0.12%	2,314	$156K	Add +0.2%
WCN Waste Connections Inc.	0.12%	853	$150K	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	1,036	$150K	Add +2.1%
VZ Verizon Communications Inc.	0.11%	3,366	$148K	Add +14.7%
APH Amphenol Corp. Class A	0.11%	1,174	$145K	Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	1,793	$143K	Reduce -5.8%
BSV Vanguard Short-Term Bond ETF	0.11%	1,764	$139K	No change
TREX Trex Company Inc.	0.11%	2,659	$137K	New
T AT&T Inc.	0.11%	4,841	$137K	Add +12.1%
AXON Axon Enterprise Inc.	0.11%	190	$136K	Add +9.8%
MCO Moody's Corp.	0.11%	286	$136K	Reduce -0.3%
KO The Coca-Cola Co.	0.10%	2,040	$135K	Add +2.0%
IWM iShares Russell 2000 ETF	0.10%	558	$135K	No change
MBB iShares MBS ETF	0.10%	1,413	$134K	Add +2.7%
SPGI S&P Global Inc.	0.10%	274	$133K	Add +0.4%
DGRO iShares Core Dividend Growth	0.10%	1,947	$133K	Reduce -7.3%
CAT Caterpillar Inc.	0.10%	276	$132K	Add +17.4%
TMUS T-Mobile US Inc.	0.10%	535	$128K	Add +14.1%
TMO Thermo Fisher Scientific Inc.	0.10%	260	$126K	Add +10.2%
AMD Advanced Micro Devices	0.10%	766	$124K	Add +17.5%
SHOP Shopify Inc. Class A	0.09%	816	$121K	Reduce -3.8%
GLW Corning Inc.	0.09%	1,474	$121K	Add +1149.2%
PEP Pepsico Inc.	0.09%	849	$119K	Reduce -17.1%
MU Micron Technology Inc.	0.09%	712	$119K	Add +87.9%
ROST Ross Stores Inc.	0.09%	771	$117K	Reduce -5.2%
HEI.A Heico Corp. Class A	0.09%	461	$117K	Reduce -0.9%
C Citigroup Inc.	0.09%	1,152	$117K	Add +54.4%
MELI MercadoLibre Inc.	0.09%	50	$117K	Reduce -12.3%
VOO Vanguard S&P 500 ETF	0.09%	190	$116K	No change
VRT Vertiv Holdings Co. Class A	0.09%	761	$115K	Reduce -15.3%
GS Goldman Sachs Group Inc.	0.09%	143	$114K	Reduce -2.0%
ALAB Astera Labs Inc.	0.09%	576	$113K	Add +0.2%
USIG iShares Broad Usd Investment	0.09%	2,119	$111K	Add +0.3%
NFG National Fuel Gas Co.	0.09%	1,189	$110K	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.08%	1,006	$108K	Add +17.3%
MSI Motorola Solutions Inc.	0.08%	236	$108K	No change
MO Altria Group Inc.	0.08%	1,614	$107K	Add +45.1%
STT State Street Corp.	0.08%	910	$106K	Reduce -5.7%
PFE Pfizer Inc.	0.08%	4,052	$103K	Add +117.7%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	1,857	$103K	Reduce -10.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.08%	4,767	$103K	Add +3.0%
ISCB iShares Morningstar SM Cap	0.08%	1,616	$103K	No change
MCD McDonald's Corp.	0.08%	335	$102K	Reduce -11.8%
UNM Unum Group	0.08%	1,298	$101K	Reduce -2.3%
VOYG Voyager Technologies Inc. Class A	0.08%	3,389	$101K	Add +0.4%
PG The Procter & Gamble Co.	0.08%	654	$100K	Add +26.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	919	$100K	Reduce -2.2%
MRSH Marsh & McLennan Cos	0.08%	496	$100K	Reduce -8.3%
DOX Amdocs Ltd.	0.08%	1,214	$100K	Add +8.6%
MDT Medtronic PLC	0.08%	1,045	$100K	Reduce -0.4%
UTHR United Therapeutics Corp.	0.08%	237	$99K	Reduce -7.4%
FFIV F5 Inc.	0.08%	307	$99K	Reduce -0.7%
DUK Duke Energy Corp.	0.08%	793	$98K	Reduce -0.1%
GILD Gilead Sciences Inc.	0.08%	875	$97K	Reduce -5.2%
NOC Northrop Grumman Corp.	0.07%	158	$96K	Reduce -30.1%
SHW The Sherwin-Williams Co.	0.07%	278	$96K	Reduce -1.4%
GDDY GoDaddy Inc. Class A	0.07%	701	$96K	Reduce -23.1%
ABBV Abbvie Inc.	0.07%	414	$96K	Add +1.0%
NFJ Virtus DVD Intrst & PRM STR	0.07%	7,360	$96K	Add +2.4%
VST Vistra Corp.	0.07%	484	$95K	Reduce -15.8%
INCY Incyte Corp.	0.07%	1,114	$94K	Add +4.2%
MRK Merck & Co. Inc.	0.07%	1,108	$93K	Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	97	$92K	Add +1.0%
VRTX Vertex Pharmaceuticals Inc.	0.07%	236	$92K	Reduce -19.4%
RGA Reinsurance Group of America	0.07%	480	$92K	Add +10.1%
XAODX Abrdn Total Dynamic Dividend	0.07%	9,631	$91K	Reduce -3.9%
SAP Sap SE-Sponsored ADR	0.07%	335	$90K	Reduce -16.9%
NOW ServiceNow Inc.	0.07%	97	$89K	Add +6.6%
ADI Analog Devices Inc.	0.07%	362	$89K	Reduce -8.3%
NTAP Netapp Inc.	0.07%	750	$89K	Reduce -0.1%
EXEL Exelixis Inc.	0.07%	2,127	$88K	Reduce -1.5%
ADP Automatic Data Processing	0.07%	299	$88K	Add +0.7%
ILMN Illumina Inc.	0.07%	918	$87K	Reduce -4.9%
CRM Salesforce Inc.	0.07%	363	$86K	Add +21.4%
EBAY eBay Inc.	0.07%	945	$86K	Add +0.5%
CLIP Global X 1-3 Month T-Bill	0.07%	855	$86K	Reduce -12.5%
HWM Howmet Aerospace Inc.	0.07%	433	$85K	Add +27.0%
AXP American Express Co.	0.06%	251	$83K	Reduce -1.2%
ESGE iShares Inc. iShares ESG Awar	0.06%	1,907	$83K	No change
FSK FS KKR Capital Corp.	0.06%	5,532	$83K	No change
CVNA Carvana Co.	0.06%	218	$82K	Add +17.2%
MPC Marathon Petroleum Corp.	0.06%	426	$82K	Add +8.7%
MS Morgan Stanley	0.06%	515	$82K	No change
KKR KKR & Co. Inc.	0.06%	628	$82K	Add +36.8%
NKE Nike Inc. Class B	0.06%	1,130	$79K	Add +78.2%
CPRT Copart Inc.	0.06%	1,748	$79K	Reduce -15.6%
ABT Abbott Laboratories	0.06%	584	$78K	Reduce -32.3%
KR Kroger Co.	0.06%	1,160	$78K	Add +16.8%
NRG NRG Energy Inc.	0.06%	481	$78K	Add +21.8%
COF Capital One Financial Corp.	0.06%	365	$78K	Add +26.7%
ROL Rollins Inc.	0.06%	1,320	$78K	Reduce -5.7%
RBLX Roblox Corp. Class A	0.06%	555	$77K	Add +17.8%
PGR Progressive Corp.	0.06%	311	$77K	Add +0.7%
NYT New York Times Co. Class A	0.06%	1,330	$76K	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.06%	2,417	$76K	Reduce -4.4%
SYY Sysco Corp.	0.06%	919	$76K	No change
ANET Arista Networks Inc.	0.06%	518	$75K	Add +38.9%
CL Colgate-Palmolive Co.	0.06%	942	$75K	Reduce -4.1%
FSCO FS Credit Opportunities Corp.	0.06%	10,893	$75K	No change
TRV The Travelers Cos Inc.	0.06%	269	$75K	Add +0.4%
DHR Danaher Corp.	0.06%	378	$75K	Reduce -10.2%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	885	$75K	Reduce -2.2%
CYBR Cyberark Software Ltd./Israel	0.06%	153	$74K	Reduce -40.5%
BKLN Invesco Senior Loan ETF	0.06%	3,514	$74K	Add +0.9%
FOX Fox Corp. Class B	0.06%	1,283	$74K	Reduce -0.2%
WFC Wells Fargo & Co.	0.06%	870	$73K	No change
DWM Wisdomtree International Equ	0.06%	1,101	$73K	No change
HLT Hilton Worldwide Holdings Inc.	0.06%	277	$72K	Reduce -8.0%
EBND State Street SPDR Bloomberg	0.06%	3,342	$71K	Reduce -0.3%
QCOM Qualcomm Inc.	0.06%	427	$71K	Reduce -17.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	620	$71K	Reduce -10.7%
PINS Pinterest Inc. Class A	0.05%	2,189	$70K	Reduce -10.9%
TT Trane Technologies PLC	0.05%	166	$70K	Reduce -9.8%
ICE Intercontinental Exchange Inc.	0.05%	409	$69K	Reduce -4.9%
INTC Intel Corp.	0.05%	2,025	$68K	Add +133.3%
PKST Peakstone Realty Trust	0.05%	5,162	$68K	No change
PANW Palo Alto Networks Inc.	0.05%	331	$67K	Add +69.7%
TDG Transdigm Group Inc.	0.05%	51	$67K	Reduce -27.1%
USB US Bancorp	0.05%	1,385	$67K	Add +21.4%
BTZ BlackRock Credit Allocation	0.05%	6,024	$67K	Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili	0.05%	899	$66K	No change
SCHW Schwab (charles) Corp.	0.05%	686	$65K	Add +0.7%
VIG Vanguard Dividend Apprec ETF	0.05%	300	$65K	Add +6.4%
UBER Uber Technologies Inc.	0.05%	657	$64K	No change
CEG Constellation Energy	0.05%	195	$64K	Reduce -8.0%
DKNG Draftkings Inc. Class A	0.05%	1,714	$64K	Add +4.8%
EMBJ Embraer SA-Spon ADR	0.05%	1,060	$64K	Add +10.2%
CME Cme Group Inc.	0.05%	236	$64K	Reduce -13.2%
DTE DTE Energy Company	0.05%	447	$63K	Reduce -0.5%
DBX Dropbox Inc. Class A	0.05%	2,074	$63K	Add +13.3%
WMB Williams Cos Inc.	0.05%	987	$63K	Reduce -40.8%
EME Emcor Group Inc.	0.05%	95	$62K	Reduce -11.2%
MDLZ Mondelez International Inc. Class A	0.05%	983	$61K	Reduce -6.4%
CSGP Costar Group Inc.	0.05%	716	$60K	Reduce -2.6%
RDVY First Trust Rising Dividend	0.05%	896	$60K	New
DDOG Datadog Inc. Class A	0.05%	423	$60K	Reduce -6.8%
STE Steris PLC	0.05%	243	$60K	Add +14.6%
DRI Darden Restaurants Inc.	0.05%	313	$60K	Add +1.0%
ZTS Zoetis Inc.	0.05%	406	$59K	Reduce -4.5%
BKNG Booking Holdings Inc.	0.05%	11	$59K	No change
GLDM SPDR Gold Minishares Trust	0.05%	773	$59K	Add +70.6%
IDXX Idexx Laboratories Inc.	0.05%	92	$59K	Reduce -5.2%
BMY Bristol-Myers Squibb Co.	0.05%	1,299	$59K	Reduce -24.8%
AMAT Applied Materials Inc.	0.05%	286	$59K	Reduce -1.4%
PH Parker Hannifin Corp.	0.05%	77	$58K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	760	$58K	No change
SNX TD Synnex Corp.	0.04%	351	$57K	Add +3.9%
FOXA Fox Corp. Class A	0.04%	909	$57K	Add +14.6%
CHD Church & Dwight Co. Inc.	0.04%	652	$57K	Reduce -5.2%
BWA Borgwarner Inc.	0.04%	1,295	$57K	Reduce -1.6%
COP Conocophillips	0.04%	601	$57K	Reduce -0.2%
XEMDX Western Asset Emrg MRKT DBT	0.04%	5,479	$57K	Add +0.2%
TXN Texas Instruments Inc.	0.04%	306	$56K	No change
CI The Cigna Group	0.04%	193	$56K	Add +9.0%
GD General Dynamics Corp.	0.04%	163	$56K	Reduce -1.2%
IDMO Invesco S&P International DE	0.04%	1,025	$55K	New
GEN Gen Digital Inc.	0.04%	1,949	$55K	Add +14.5%
LHX L3HARRIS Technologies Inc.	0.04%	180	$55K	Add +1.1%
BX Blackstone Inc.	0.04%	321	$55K	Add +6.6%
HIG Hartford Insurance Group Inc.	0.04%	408	$54K	Add +168.4%
TXT Textron Inc.	0.04%	641	$54K	Add +23.5%
MSCI MSCI Inc.	0.04%	95	$54K	Reduce -6.9%
AMGN Amgen Inc.	0.04%	191	$54K	Add +1.1%
IDLV Invesco S&P International DE	0.04%	1,607	$54K	Reduce -1.2%
WM Waste Management Inc.	0.04%	243	$54K	Add +14.6%
WTM White Mountains Insurance GP	0.04%	32	$53K	No change
KIE SS SPDR S&P Insurance ETF	0.04%	900	$53K	No change
XLP SS Consumer Staples Sel Sect	0.04%	675	$53K	No change
GFL GFL Environmental Inc.-Sub VT	0.04%	1,108	$52K	Reduce -45.5%
KMB Kimberly-Clark Corp.	0.04%	422	$52K	Reduce -11.2%
ITA iShares U.S. Aerospace & Def	0.04%	250	$52K	No change
BA The Boeing Co.	0.04%	242	$52K	Add +28.7%
ARGX Argenx SE - ADR	0.04%	70	$52K	Add +7.7%
HPQ HP Inc.	0.04%	1,896	$52K	Add +8.0%
MDB Mongodb Inc.	0.04%	166	$52K	Add +53.7%
IJR iShares Core S&P Small-Cap E	0.04%	431	$51K	Add +306.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	4,246	$51K	Add +20.9%
BCS Barclays PLC-Spons ADR	0.04%	2,417	$50K	Reduce -5.0%
MCHP Microchip Technology Inc.	0.04%	777	$50K	No change
SO The Southern Co.	0.04%	526	$50K	No change
OAKM Oakmark US Large Cap ETF	0.04%	1,850	$50K	New
CASY Casey's General Stores Inc.	0.04%	87	$49K	No change
WIW Western Asst Infl-LNK Opp	0.04%	5,502	$49K	Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	3,027	$48K	Reduce -11.0%
CTSH Cognizant Tech Solutions-A	0.04%	721	$48K	Add +0.6%
JAZZ Jazz Pharmaceuticals PLC	0.04%	365	$48K	Add +9.0%
JCI Johnson Controls Internation	0.04%	433	$48K	Reduce -2.0%
PRF Invesco Rafi US 1000 ETF	0.04%	1,050	$47K	No change
MET Metlife Inc.	0.04%	574	$47K	No change
CB Chubb Ltd.	0.04%	167	$47K	Add +2.5%
NEE Nextera Energy Inc.	0.04%	622	$47K	Reduce -4.5%
HON Honeywell International Inc.	0.04%	223	$47K	No change
SCI Service Corp. International	0.04%	556	$46K	No change
NTRA Natera Inc.	0.04%	287	$46K	Reduce -14.3%
AIG American International Group	0.04%	584	$46K	Add +4.3%
TAP Molson Coors Beverage Co. Class B	0.04%	1,010	$46K	Reduce -2.2%
GIS General Mills Inc.	0.03%	893	$45K	Reduce -10.5%
ATI Ati Inc.	0.03%	553	$45K	No change
BITB Bitwise Bitcoin ETF	0.03%	719	$45K	Reduce -14.1%
EOG EOG Resources Inc.	0.03%	399	$45K	Add +41.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	666	$45K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	1,039	$44K	Reduce -5.6%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.03%	1,749	$44K	New
NEM Newmont Corp.	0.03%	525	$44K	Add +29.9%
ORI Old Republic Intl Corp.	0.03%	1,040	$44K	Add +8.1%
EG Everest Group Ltd.	0.03%	126	$44K	Add +0.8%
CMI Cummins Inc.	0.03%	104	$44K	Reduce -4.6%
IWN iShares Russell 2000 Value E	0.03%	246	$43K	Reduce -21.1%
WEC WEC Energy Group Inc.	0.03%	379	$43K	Add +0.3%
HCA HCA Healthcare Inc.	0.03%	101	$43K	Add +17.4%
UAL United Airlines Holdings Inc.	0.03%	442	$43K	Add +12.5%
APD Air Products & Chemicals Inc.	0.03%	156	$43K	Add +0.7%
TXRH Texas Roadhouse Inc.	0.03%	255	$42K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.03%	474	$42K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	495	$42K	Reduce -12.5%
OTIS Otis Worldwide Corp.	0.03%	459	$42K	Reduce -10.9%
SYK Stryker Corp.	0.03%	113	$42K	Add +156.8%
PLD Prologis Inc.	0.03%	363	$42K	Reduce -1.6%
ALL Allstate Corp.	0.03%	190	$41K	Reduce -2.6%
UPS United Parcel Service Class B	0.03%	486	$41K	Add +47.7%
LNG Cheniere Energy Inc.	0.03%	172	$40K	Reduce -1.1%
ACP Abrdn Income Credit Strat	0.03%	6,874	$40K	Add +16.4%
ARW Arrow Electronics Inc.	0.03%	329	$40K	Reduce -0.3%
PWR Quanta Services Inc.	0.03%	96	$40K	No change
BLK BlackRock Inc.	0.03%	34	$40K	Reduce -5.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.03%	1,235	$39K	Add +2.0%
ALSN Allison Transmission Holding	0.03%	463	$39K	Add +35.4%
LRCX Lam Research Corp.	0.03%	291	$39K	Reduce -1.4%
ICLR Icon PLC	0.03%	222	$39K	Add +15.6%
WDI Western Asset Divers Inc.	0.03%	2,624	$39K	Reduce -8.3%
RIVN Rivian Automotive Inc. Class A	0.03%	2,621	$38K	Reduce -19.6%
FDX FedEx Corp.	0.03%	163	$38K	Reduce -1.2%
KDP Keurig Dr Pepper Inc.	0.03%	1,495	$38K	Add +10.7%
GM General Motors Co.	0.03%	625	$38K	Reduce -0.2%
MTD Mettler-Toledo International	0.03%	31	$38K	Reduce -13.9%
CAH Cardinal Health Inc.	0.03%	241	$38K	Reduce -37.7%
HSY The Hershey Co.	0.03%	202	$38K	No change
MPWR Monolithic Power Systems Inc.	0.03%	41	$38K	No change
DLR Digital Realty Trust Inc.	0.03%	218	$38K	Add +5.8%
CBRE GBL REAL ESTATE INC FD	0.03%	7,288	$37K	Add +0.4%
KHC The Kraft Heinz Co.	0.03%	1,434	$37K	Add +1.2%
GGG Graco Inc.	0.03%	438	$37K	Reduce -12.4%
CMS CMS Energy Corp.	0.03%	507	$37K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.03%	2,530	$37K	Add +22.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	80	$37K	No change
UNP Union Pacific Corp.	0.03%	156	$37K	Add +18.2%
NEU Newmarket Corp.	0.03%	44	$36K	Add +2.3%
DTCR Global X Data Center & Digit	0.03%	1,772	$36K	Reduce -7.8%
STLD Steel Dynamics Inc.	0.03%	259	$36K	Reduce -1.5%
EMB iShares JP Morgan Usd Emergi	0.03%	377	$36K	Reduce -11.5%
PFFD Global X US Preferred ETF	0.03%	1,843	$36K	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.03%	459	$36K	Reduce -1.7%
ADT Adt Inc.	0.03%	4,091	$36K	Add +54.3%
CPB The Campbell's Company	0.03%	1,117	$35K	Add +5.0%
ENSG The Ensign Group Inc.	0.03%	204	$35K	No change
CVS CVS Health Corp.	0.03%	467	$35K	Add +14.7%
CTAS Cintas Corp.	0.03%	171	$35K	Add +90.0%
XBOEX BlackRock Enh GLBL DVD TR	0.03%	3,024	$35K	Reduce -3.3%
QXO Qxo Inc.	0.03%	1,818	$35K	New
GPN Global Payments Inc.	0.03%	417	$35K	Add +0.7%
DOCU Docusign Inc.	0.03%	475	$34K	No change
PHM Pultegroup Inc.	0.03%	259	$34K	No change
EXPE Expedia Group Inc.	0.03%	160	$34K	Reduce -13.0%
WELL Welltower Inc.	0.03%	191	$34K	Add +5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	665	$34K	Add +5.9%
XLI SS Industrial Select Sector	0.03%	218	$34K	No change
CBRE CBRE Group Inc. Class A	0.03%	213	$34K	Add +14.5%
CARR Carrier Global Corp.	0.03%	562	$34K	Reduce -7.4%
ADM Archer-Daniels-Midland Co.	0.03%	561	$34K	Reduce -0.5%
ADX Adams Diversified Equity	0.03%	1,501	$33K	Reduce -13.1%
WBS Webster Financial Corp.	0.03%	558	$33K	No change
CION Cion Investment Corp.	0.03%	3,497	$33K	No change
NSC Norfolk Southern Corp.	0.03%	110	$33K	Reduce -5.2%
GNTX Gentex Corp.	0.03%	1,165	$33K	Add +14.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.03%	325	$33K	No change
HQY Healthequity Inc.	0.03%	345	$33K	Reduce -2.3%
CNC Centene Corp.	0.03%	915	$33K	Add +44.5%
VSS Vanguard Ftse All Wo X-US SC	0.03%	228	$33K	No change
NET Cloudflare Inc. Class A	0.03%	151	$32K	Reduce -33.5%
FISV Fiserv Inc.	0.03%	250	$32K	Reduce -33.5%
ALLY Ally Financial Inc.	0.02%	820	$32K	No change
EWBC East West Bancorp Inc.	0.02%	301	$32K	Add +4.2%
CCI Crown Castle Inc.	0.02%	330	$32K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	161	$32K	Reduce -8.0%
MORN Morningstar Inc.	0.02%	136	$32K	Reduce -1.4%
ODFL Old Dominion Freight Line	0.02%	224	$32K	Reduce -7.4%
KEYS Keysight Technologies Inc.	0.02%	179	$31K	Reduce -8.7%
AVT Avnet Inc.	0.02%	598	$31K	Add +32.6%
PPC Pilgrim's Pride Corp.	0.02%	766	$31K	Add +9.0%
NBIX Neurocrine Biosciences Inc.	0.02%	222	$31K	Add +22.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	235	$31K	Reduce -5.6%
SHEL Shell PLC-ADR	0.02%	433	$31K	Add +10.2%
XJQCX Nuveen Credit Strategies Inc.	0.02%	5,869	$31K	Reduce -4.6%
XLK SS Technology Select Sector	0.02%	110	$31K	Add +0.9%
ADSK Autodesk Inc.	0.02%	97	$31K	No change
EVRG Evergy Inc.	0.02%	405	$31K	Add +2.8%
VONG Vanguard Russell 1000 Growth	0.02%	255	$31K	New
JFR Nuveen Floating Rate Income	0.02%	3,756	$31K	Add +0.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	256	$31K	No change
OTEX Open Text Corp.	0.02%	808	$30K	Add +3.9%
XGDVX Gabelli Dividend & Income TR	0.02%	1,113	$30K	Add +0.2%
ADBE Adobe Inc.	0.02%	85	$30K	Reduce -28.6%
VLO Valero Energy Corp.	0.02%	176	$30K	Add +15.8%
INGR Ingredion Inc.	0.02%	245	$30K	Add +100.8%
PNW Pinnacle West Capital	0.02%	333	$30K	Add +4.1%
XLC SS Comm Select Sector SPDR	0.02%	249	$30K	No change
DGX Quest Diagnostics Inc.	0.02%	153	$29K	Add +1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	325	$29K	Add +35.4%
KLAC KLA Corp.	0.02%	27	$29K	Add +35.0%
CCL Carnival Corp.	0.02%	1,000	$29K	Reduce -2.3%
THC Tenet Healthcare Corp.	0.02%	141	$29K	Reduce -29.1%
FWONK Liberty Media Corp. Class C	0.02%	273	$29K	Reduce -21.6%
WMS Advanced Drainage Systems Inc.	0.02%	205	$28K	Reduce -5.1%
VGT Vanguard Info Tech ETF	0.02%	38	$28K	No change
MMYT Makemytrip Ltd.	0.02%	303	$28K	Add +11.0%
AWK American Water Works Co. Inc.	0.02%	201	$28K	No change
ING ING Groep N.V.-Sponsored ADR	0.02%	1,068	$28K	Reduce -0.4%
TYL Tyler Technologies Inc.	0.02%	53	$28K	Reduce -34.6%
HUBS HubSpot Inc.	0.02%	59	$28K	Reduce -39.2%
NVS Novartis AG-Sponsored ADR	0.02%	215	$28K	No change
L Loews Corp.	0.02%	273	$27K	Reduce -0.4%
RGLD Royal Gold Inc.	0.02%	135	$27K	Reduce -37.8%
CSM Proshares Large Cap Core Plu	0.02%	352	$27K	No change
JPC Nuveen Prefered & Income Opp	0.02%	3,284	$27K	Reduce -6.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	82	$27K	Add +6.5%
WU Western Union Co.	0.02%	3,317	$27K	Reduce -4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	366	$26K	No change
ORRF Orrstown Finl Services Inc.	0.02%	775	$26K	No change
AME Ametek Inc.	0.02%	140	$26K	Add +7.7%
SOFI Sofi Technologies Inc.	0.02%	993	$26K	Add +11.2%
ACI Albertsons Cos Inc. Class A	0.02%	1,496	$26K	Reduce -24.2%
IXUS iShares Core Intl Stock ETF	0.02%	312	$26K	No change
VONV Vanguard Russell 1000 Value	0.02%	288	$26K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	830	$26K	Add +29.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	235	$26K	Add +21.1%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	1,151	$26K	Add +22.3%
PHG Koninklijke Philips NVR- NY	0.02%	927	$25K	Reduce -0.2%
TKO Tko Group Holdings Inc.	0.02%	125	$25K	No change
EQH Equitable Holdings Inc.	0.02%	492	$25K	Add +4.9%
MTG Mgic Investment Corp.	0.02%	880	$25K	No change
VRSK Verisk Analytics Inc.	0.02%	99	$25K	Reduce -40.4%
RYAN Ryan Specialty Holdings Inc.	0.02%	437	$25K	Reduce -16.8%
VTI VG Morningstar TS MKT ETF-US	0.02%	75	$25K	Add +7.1%
SAIC Science Applications Inte	0.02%	247	$25K	Add +1.2%
RJF Raymond James Financial Inc.	0.02%	142	$25K	Add +8.4%
POR Portland General Electric Co.	0.02%	557	$25K	Add +4.7%
PUK Prudential PLC-ADR	0.02%	874	$24K	Reduce -2.5%
G Genpact Ltd.	0.02%	583	$24K	Add +1288.1%
CP Canadian Pacific Kansas City	0.02%	327	$24K	Reduce -19.1%
SPG Simon Property Group Inc.	0.02%	129	$24K	No change
VMC Vulcan Materials Co.	0.02%	78	$24K	Reduce -18.8%
RA Brookfield Real Assets Incom	0.02%	1,782	$24K	Add +23.0%
NAD Nuveen Quality Municipal Inc.	0.02%	2,035	$24K	Reduce -9.3%
EHC Encompass Health Corp.	0.02%	187	$24K	No change
TGT Target Corp.	0.02%	264	$24K	Add +4.3%
NPFD Nuveen Var RT Pref & Inc.	0.02%	1,180	$24K	Add +7.6%
WBD Warner Bros Discovery Inc.	0.02%	1,199	$23K	Add +6.2%
FHI Federated Hermes Inc.	0.02%	447	$23K	Add +33.0%
SNPS Synopsys Inc.	0.02%	47	$23K	No change
STRL Sterling Infrastructure Inc.	0.02%	67	$23K	Add +9.8%
EQIX Equinix Inc.	0.02%	29	$23K	Add +31.8%
BP BP PLC-Spons ADR	0.02%	659	$23K	Reduce -6.1%
FITB Fifth Third Bancorp	0.02%	503	$22K	Add +30.3%
GHY Pgim Global High Yield Fund	0.02%	1,739	$22K	Reduce -3.5%
BURL Burlington Stores Inc.	0.02%	88	$22K	Reduce -36.2%
R Ryder System Inc.	0.02%	118	$22K	Add +2.6%
ACN Accenture PLC Class A	0.02%	90	$22K	Reduce -29.7%
OXFORD LANE CAP CORP	0.02%	1,310	$22K	Reduce -6.2%
OXLC Oxford Lane Capital Corp.	0.02%	1,310	$22K	New
NPCT Nuveen Core Plus Impact	0.02%	2,009	$22K	Reduce -4.3%
NCZ Virtus Convertible & Income	0.02%	1,609	$22K	Reduce -9.8%
DE Deere & Co.	0.02%	48	$22K	No change
ARM Arm Holdings PLC-ADR	0.02%	154	$22K	No change
AXS Axis Capital Holdings Ltd.	0.02%	227	$22K	Add +76.0%
BTI British American Tob-SP ADR	0.02%	408	$22K	Reduce -7.1%
CR Crane Co.	0.02%	117	$22K	Reduce -11.4%
BE Bloom Energy Corp. Class A	0.02%	254	$21K	No change
NXST Nexstar Media Group Inc.	0.02%	108	$21K	No change
JRI Nuveen Real Asset Inc. & GRW	0.02%	1,498	$21K	Reduce -6.5%
RELX Relx PLC - Spon ADR	0.02%	444	$21K	Reduce -19.6%
XAWFX Alliancebernstein GL Hi Inc.	0.02%	1,890	$21K	Add +0.3%
IWO iShares Russell 2000 Growth	0.02%	65	$21K	Reduce -21.7%
DELL Dell Technologies -C	0.02%	146	$21K	Add +9.0%
CVLT Commvault Systems Inc.	0.02%	109	$21K	Reduce -3.5%
DAL Delta Air Lines Inc.	0.02%	360	$20K	Add +2.3%
SYF Synchrony Financial	0.02%	280	$20K	Reduce -0.4%
DKS Dick's Sporting Goods Inc.	0.02%	89	$20K	No change
CFG Citizens Financial Group	0.02%	370	$20K	Add +8.8%
BCAT BlackRock Capital Alloc TR	0.02%	1,329	$20K	Add +53.3%
FHN First Horizon Corp.	0.02%	863	$20K	Add +8.0%
FICO Fair Isaac Corp.	0.02%	13	$19K	Reduce -35.0%
ROP Roper Technologies Inc.	0.02%	39	$19K	Reduce -23.5%
HOMB Home Bancshares Inc.	0.01%	685	$19K	No change
PYPL PayPal Holdings Inc.	0.01%	289	$19K	No change
CRDO Credo Technology Group Holdi	0.01%	133	$19K	Reduce -2.2%
PRIM Primoris Services Corp.	0.01%	141	$19K	Add +19.5%
AMP Ameriprise Financial Inc.	0.01%	39	$19K	No change
BR Broadridge Financial Solutio	0.01%	80	$19K	Reduce -14.0%
BCX BlackRock Resources & Commod	0.01%	1,861	$19K	Add +20.0%
MOS The Mosaic Co.	0.01%	541	$19K	Add +17.1%
XEADX Allspring Income Opport	0.01%	2,674	$19K	Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	543	$19K	Add +62.6%
VSEC Vse Corp.	0.01%	112	$19K	Reduce -0.9%
HPE Hewlett Packard Enterprise	0.01%	757	$19K	Reduce -34.5%
ECAT BlackRock ESG Cap All TRM TR	0.01%	1,126	$18K	Reduce -16.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	148	$18K	No change
TRMB Trimble Inc.	0.01%	223	$18K	Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	37	$18K	Reduce -19.6%
ULVM Victoryshares US Value Momen	0.01%	200	$18K	No change
MP MP Materials Corp.	0.01%	270	$18K	No change
TOST Toast Inc. Class A	0.01%	496	$18K	Reduce -5.0%
ULTA Ulta Beauty Inc.	0.01%	33	$18K	Reduce -8.3%
JBL Jabil Inc.	0.01%	83	$18K	Reduce -30.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	424	$18K	Add +25.8%
IT Gartner Inc.	0.01%	68	$18K	Reduce -26.9%
EQT Eqt Corp.	0.01%	328	$18K	Reduce -9.4%
MMU Western Asset Managed Munici	0.01%	1,721	$18K	Add +1.1%
BDX Becton Dickinson and Co.	0.01%	95	$18K	Add +28.4%
TFC Truist Financial Corp.	0.01%	388	$18K	No change
CORZ Core Scientific Inc.	0.01%	984	$18K	No change
MLM Martin Marietta Materials	0.01%	28	$18K	Add +47.4%
FPF First TR Interm Dur & Inc.	0.01%	911	$17K	Add +11.0%
DXCM Dexcom Inc.	0.01%	258	$17K	Reduce -8.5%
MMT Aberdeen Multimarket Income	0.01%	3,611	$17K	Reduce -0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,514	$17K	Add +2.0%
COIN Coinbase Global Inc. Class A	0.01%	51	$17K	No change
PSX Phillips 66	0.01%	126	$17K	Add +12.5%
INSM Insmed Inc.	0.01%	119	$17K	Reduce -8.5%
STZ Constellation Brands Inc. Class A	0.01%	127	$17K	Reduce -43.3%
ABVX Abivax SA-ADR	0.01%	201	$17K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	142	$17K	No change
FLEX Flex Ltd.	0.01%	292	$17K	No change
MRVL Marvell Technology Inc.	0.01%	201	$17K	Reduce -33.0%
IBB iShares Biotechnology ETF	0.01%	117	$17K	No change
EA Electronic Arts Inc.	0.01%	83	$17K	Add +53.7%
WCC Wesco International Inc.	0.01%	79	$17K	Add +9.7%
WTFC Wintrust Financial Corp.	0.01%	126	$17K	No change
AAL American Airlines Group Inc.	0.01%	1,480	$17K	Add +12.0%
MTDR Matador Resources Co.	0.01%	370	$17K	Reduce -27.2%
DVN Devon Energy Corp.	0.01%	474	$17K	No change
BLDR Builders Firstsource Inc.	0.01%	136	$16K	No change
VRNA Verona Pharma Ltd.	0.01%	154	$16K	No change
HQH Abrdn Healthcare Investors	0.01%	885	$16K	Add +84.0%
MC Moelis & Co. Class A	0.01%	229	$16K	Add +40.5%
DASH DoorDash Inc. Class A	0.01%	60	$16K	No change
NCV Virtus Convertible & Income	0.01%	1,083	$16K	Reduce -12.8%
ZION Zions Bancorp NA	0.01%	287	$16K	Add +15.7%
TER Teradyne Inc.	0.01%	117	$16K	Add +10.4%
VVV Valvoline Inc.	0.01%	447	$16K	Add +57.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	206	$16K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	340	$16K	Reduce -0.6%
APA Apa Corp.	0.01%	652	$16K	Add +76.7%
POOL Pool Corp.	0.01%	51	$16K	Reduce -12.1%
ALV Autoliv Inc.	0.01%	128	$16K	Add +166.7%
SF Stifel Financial Corp.	0.01%	138	$16K	Add +3.0%
ITT Itt Inc.	0.01%	87	$16K	No change
TSN Tyson Foods Inc. Class A	0.01%	285	$15K	Add +2.1%
ECL Ecolab Inc.	0.01%	56	$15K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	257	$15K	Reduce -6.2%
OWL Blue Owl Capital Inc.	0.01%	903	$15K	No change
UVSP Univest Financial Corp.	0.01%	507	$15K	Add +3.5%
BCO The Brink's Co.	0.01%	130	$15K	New
ELV Elevance Health Inc.	0.01%	47	$15K	Reduce -34.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	1,017	$15K	Add +0.9%
FSS Federal Signal Corp.	0.01%	127	$15K	Reduce -15.3%
ZM Zoom Communications Inc.	0.01%	183	$15K	Add +2.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,650	$15K	No change
MT Arcelormittal-NY Registered	0.01%	415	$15K	Reduce -10.9%
CBSH Commerce Bancshares Inc.	0.01%	251	$15K	No change
USFD US Foods Holding Corp.	0.01%	195	$15K	Reduce -7.6%
FDS Factset Research Systems Inc.	0.01%	52	$15K	Reduce -35.0%
RKT Rocket Cos Inc. Class A	0.01%	767	$15K	Add +293.3%
LECO Lincoln Electric Holdings	0.01%	63	$15K	Add +85.3%
RBC RBC Bearings Inc.	0.01%	38	$15K	Reduce -2.6%
ETH Grayscale Ethereum Staking M	0.01%	377	$15K	No change
ALRM Alarm.com Holdings Inc.	0.01%	278	$15K	Add +202.2%
OC Owens Corning	0.01%	104	$15K	Add +2.0%
SNDR Schneider National Inc. Class B	0.01%	695	$15K	Reduce -8.2%
OZK Bank Ozk	0.01%	287	$15K	Reduce -3.4%
PRU Prudential Financial Inc.	0.01%	140	$15K	No change
AEP American Electric Power	0.01%	129	$15K	Add +7.5%
TTWO Take-Two Interactive Softwre	0.01%	56	$14K	No change
FFIN First Finl Bankshares Inc.	0.01%	428	$14K	Add +7.5%
SON Sonoco Products Co.	0.01%	333	$14K	New
ASGI Abrdn Global Infrastructure	0.01%	672	$14K	Add +1.1%
K Kellanova	0.01%	173	$14K	Reduce -5.0%
CSX CSX Corp.	0.01%	399	$14K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	31	$14K	Reduce -26.2%
PENN Penn Entertainment Inc.	0.01%	732	$14K	No change
CORT Corcept Therapeutics Inc.	0.01%	169	$14K	No change
CAG Conagra Brands Inc.	0.01%	762	$14K	Add +52.1%
KRMN Karman Holdings Inc.	0.01%	193	$14K	New
HUBB Hubbell Inc.	0.01%	32	$14K	Add +3.2%
VRNS Varonis Systems Inc.	0.01%	239	$14K	Add +47.5%
KMI Kinder Morgan Inc.	0.01%	483	$14K	No change
BTX BlackRock Tech & Priv Eqty	0.01%	2,040	$14K	Reduce -26.8%
XMCRX MFS Charter Income Trust	0.01%	2,124	$14K	No change
PIPR Piper Sandler Cos	0.01%	39	$14K	Add +50.0%
SPXC SPX Technologies Inc.	0.01%	72	$13K	Add +56.5%
ROK Rockwell Automation Inc.	0.01%	38	$13K	Reduce -7.3%
NZF Nuveen Municipal Credit Inc.	0.01%	1,053	$13K	Reduce -28.4%
UI Ubiquiti Inc.	0.01%	20	$13K	Reduce -4.8%
NDAQ Nasdaq Inc.	0.01%	148	$13K	Add +41.0%
FTF Franklin Ltd. Dur Inc. TR	0.01%	2,050	$13K	Add +4.0%
BWG Brandywineglobal Global Inco	0.01%	1,499	$13K	Reduce -4.2%
NOK Nokia Corp.-Spon ADR	0.01%	2,704	$13K	Add +74.8%
AGX Argan Inc.	0.01%	48	$13K	Add +108.7%
MSGS Madison Square Garden Sports	0.01%	57	$13K	Reduce -9.5%
MUSA Murphy USA Inc.	0.01%	33	$13K	No change
MOD Modine Manufacturing Co.	0.01%	90	$13K	Add +100.0%
FIS Fidelity National Info Serv	0.01%	194	$13K	Add +4.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	321	$13K	No change
FN Fabrinet	0.01%	35	$13K	New
RGEN Repligen Corp.	0.01%	95	$13K	Reduce -4.0%
RNR Renaissancere Holdings Ltd.	0.01%	50	$13K	Add +11.1%
XPO Xpo Inc.	0.01%	98	$13K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	262	$13K	No change
MRCY Mercury Systems Inc.	0.01%	163	$13K	Add +10.1%
HIO Western Asset Hi Inc. Opport	0.01%	3,284	$13K	Add +8.4%
EMR Emerson Electric Co.	0.01%	96	$13K	No change
INDB Independent Bank Corp.	0.01%	182	$13K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	123	$13K	Reduce -33.9%
LMAT Lemaitre Vascular Inc.	0.01%	143	$13K	No change
CDTX Cidara Therapeutics Inc.	0.01%	129	$12K	New
SBUX Starbucks Corp.	0.01%	146	$12K	Reduce -6.4%
NTCT Netscout Systems Inc.	0.01%	477	$12K	Add +92.3%
BOOT Boot Barn Holdings Inc.	0.01%	74	$12K	Add +10.4%
WSO Watsco Inc.	0.01%	30	$12K	Reduce -9.1%
SNY Sanofi-ADR	0.01%	256	$12K	Add +6.2%
EPAM Epam Systems Inc.	0.01%	80	$12K	Reduce -2.4%
WYNN WYNN Resorts Ltd.	0.01%	94	$12K	No change
RF Regions Financial Corp.	0.01%	457	$12K	No change
IEX Idex Corp.	0.01%	74	$12K	Reduce -21.3%
AGCO Agco Corp.	0.01%	112	$12K	No change
ECC Eagle Point Credit Co.	0.01%	1,814	$12K	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.01%	255	$12K	Reduce -6.9%
PXF Invesco Rafi Developed Marke	0.01%	195	$12K	No change
BAH Booz Allen Hamilton Holdings	0.01%	119	$12K	Reduce -5.6%
B Barrick Mining Corp.	0.01%	362	$12K	Add +5.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	217	$12K	Add +158.3%
CGNX Cognex Corp.	0.01%	259	$12K	Reduce -10.1%
CHE Chemed Corp.	0.01%	26	$12K	Reduce -63.9%
NVMI Nova Ltd.	0.01%	36	$12K	Add +5.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	208	$11K	Add +0.5%
QURE Uniqure NV	0.01%	196	$11K	New
FANG Diamondback Energy Inc.	0.01%	79	$11K	Add +58.0%
SGI Somnigroup International Inc.	0.01%	134	$11K	New
HAL Halliburton Co.	0.01%	459	$11K	No change
VNT Vontier Corp.	0.01%	268	$11K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	140	$11K	Add +2.2%
CCJ Cameco Corp.	0.01%	133	$11K	No change
WULF Terawulf Inc.	0.01%	972	$11K	No change
FCT First Trust SNR FL RT Inc. II	0.01%	1,106	$11K	Add +0.9%
UL Unilever PLC	0.01%	186	$11K	Add +13.4%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.01%	108	$11K	No change
GSK GSK PLC-Spon ADR	0.01%	254	$11K	Reduce -28.4%
LEN.B Lennar Corp. Class B	0.01%	91	$11K	Add +8.3%
EXTR Extreme Networks Inc.	0.01%	527	$11K	No change
COHR Coherent Corp.	0.01%	101	$11K	Reduce -63.7%
OPP Rivernrth/Doublelne STR Opp	0.01%	1,273	$11K	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.01%	36	$11K	Reduce -21.7%
IVT Inventrust Properties Corp.	0.01%	373	$11K	No change
GPC Genuine Parts Co.	0.01%	77	$11K	Reduce -71.4%
CMG Chipotle Mexican Grill Inc.	0.01%	272	$11K	Reduce -3.2%
SXT Sensient Technologies Corp.	0.01%	113	$11K	Add +20.2%
XAR SS SPDR S&P Aerospace Def	0.01%	45	$11K	No change
NGG National Grid PLC-SP ADR	0.01%	145	$11K	Add +104.2%
CWST Casella Waste Systems Inc. Class A	0.01%	111	$11K	Reduce -36.6%
DEO Diageo PLC-Sponsored ADR	0.01%	110	$10K	No change
COLB Columbia Banking System Inc.	0.01%	405	$10K	Reduce -8.4%
STWD Starwood Property Trust Inc.	0.01%	537	$10K	No change
SNA Snap-on Inc.	0.01%	30	$10K	Add +3.5%
IDCC Interdigital Inc.	0.01%	30	$10K	Add +900.0%
FTI Technipfmc PLC	0.01%	262	$10K	No change
BWXT BWX Technologies Inc.	0.01%	56	$10K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	162	$10K	No change
PRGO Perrigo Co. PLC	0.01%	462	$10K	Add +94.9%
RDN Radian Group Inc.	0.01%	283	$10K	No change
D Dominion Energy Inc.	0.01%	165	$10K	Add +9.3%
EXC Exelon Corp.	0.01%	224	$10K	New
VMI Valmont Industries	0.01%	26	$10K	No change
ARES Ares Management Corp. Class A	0.01%	63	$10K	No change
AN Autonation Inc.	0.01%	46	$10K	Add +2.2%
NVT Nvent Electric PLC	0.01%	102	$10K	No change
IONQ Ionq Inc.	0.01%	163	$10K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	220	$10K	No change
AMSC American Superconductor Corp.	0.01%	168	$10K	New
STEW SRH Total Return Fund Inc.	0.01%	540	$10K	Reduce -6.3%
TEI Templeton Emrg MKTS Inc.	0.01%	1,569	$10K	Add +1.4%
BFAM Bright Horizons Family Solut	0.01%	89	$10K	Reduce -6.3%
TEL Te Connectivity PLC	0.01%	44	$10K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	75	$10K	Add +7.1%
NUE Nucor Corp.	0.01%	71	$10K	Add +407.1%
LRN Stride Inc.	0.01%	64	$10K	No change
IVZ Invesco Ltd.	0.01%	413	$9K	Add +22.9%
WST West Pharmaceutical Services	0.01%	36	$9K	Add +100.0%
LULU Lululemon Athletica Inc.	0.01%	53	$9K	Add +103.8%
MIR Mirion Technologies Inc.	0.01%	405	$9K	Reduce -12.5%
UCB United Community Banks	0.01%	299	$9K	No change
EMN Eastman Chemical Co.	0.01%	148	$9K	Add +97.3%
MMM 3M Co.	0.01%	60	$9K	No change
FE Firstenergy Corp.	0.01%	202	$9K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	581	$9K	New
CNH CNH Industrial NV	0.01%	851	$9K	Reduce -6.7%
OSIS Osi Systems Inc.	0.01%	37	$9K	Reduce -19.6%
XLF SS Financial Select Sector	0.01%	171	$9K	Add +0.6%
IJH iShares Core S&P Midcap ETF	0.01%	141	$9K	No change
CLX Clorox Company	0.01%	74	$9K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	630	$9K	Reduce -7.8%
GATX Gatx Corp.	0.01%	52	$9K	No change
PSMT Pricesmart Inc.	0.01%	75	$9K	No change
NBXG Neuberger Next Generation Co.	0.01%	585	$9K	Add +1.2%
OGE Oge Energy Corp.	0.01%	194	$9K	No change
HQL Abrdn Life Sciences Investor	0.01%	578	$9K	Add +23.5%
BABA Alibaba Group Holding-SP ADR	0.01%	50	$9K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	60	$9K	No change
RDNT Radnet Inc.	0.01%	117	$9K	Add +31.5%
MMSI Merit Medical Systems Inc.	0.01%	107	$9K	Reduce -38.5%
SXI Standex International Corp.	0.01%	42	$9K	No change
HOG Harley-Davidson Inc.	0.01%	317	$9K	Reduce -5.1%
STAG Stag Industrial Inc.	0.01%	247	$9K	No change
RLTY Cohen & Steers RL Est Opprt	0.01%	568	$9K	Reduce -5.2%
CCEP Coca-Cola Europacific Partne	0.01%	96	$9K	No change
VOYA Voya Financial Inc.	0.01%	116	$9K	No change
VRSN Verisign Inc.	0.01%	31	$9K	No change
BC Brunswick Corp.	0.01%	137	$9K	No change
SKYW Skywest Inc.	0.01%	86	$9K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.01%	515	$9K	Add +12.7%
SWKS Skyworks Solutions Inc.	0.01%	111	$9K	Add +22.0%
TW Tradeweb Markets Inc. Class A	0.01%	77	$9K	Reduce -15.4%
AXSM Axsome Therapeutics Inc.	0.01%	70	$9K	Add +1.4%
MLI Mueller Industries Inc.	0.01%	84	$8K	No change
AKAM Akamai Technologies Inc.	0.01%	112	$8K	Reduce -8.2%
DOC Healthpeak Properties Inc.	0.01%	443	$8K	Add +19.7%
EFX Equifax Inc.	0.01%	33	$8K	Reduce -5.7%
UGI Ugi Corp.	0.01%	253	$8K	No change
JHG Janus Henderson Group PLC	0.01%	189	$8K	No change
LNC Lincoln National Corp.	0.01%	208	$8K	Add +60.0%
UHS Universal Health Services-B	0.01%	41	$8K	Reduce -12.8%
SNOW Snowflake Inc.	0.01%	37	$8K	Reduce -66.1%
CRUS Cirrus Logic Inc.	0.01%	66	$8K	No change
PSKY Paramount Skydance Class B	0.01%	434	$8K	New
VOOV Vanguard S&P 500 Value ETF	0.01%	41	$8K	Reduce -19.6%
DG Dollar General Corp.	0.01%	79	$8K	Add +31.7%
VC Visteon Corp.	0.01%	68	$8K	Add +51.1%
AEE Ameren Corporation	0.01%	78	$8K	Reduce -27.1%
CFR Cullen/Frost Bankers Inc.	0.01%	64	$8K	No change
INSW International Seaways Inc.	0.01%	176	$8K	No change
CENX Century Aluminum Company	0.01%	276	$8K	New
EDD Morgan Stanley Emrg MRK Dom	0.01%	1,503	$8K	Add +94.7%
CNXC Concentrix Corp.	0.01%	175	$8K	Add +2.9%
LEN Lennar Corp. Class A	0.01%	64	$8K	Reduce -36.6%
CBT Cabot Corp.	0.01%	106	$8K	Reduce -8.6%
BG Bunge Global SA	0.01%	99	$8K	No change
RKLB Rocket Lab Corp.	0.01%	167	$8K	New
CPNG Coupang Inc.	0.01%	248	$8K	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	146	$8K	No change
HUM Humana Inc.	0.01%	30	$8K	Add +50.0%
TEX Terex Corp.	0.01%	152	$8K	No change
IDA Idacorp Inc.	0.01%	59	$8K	No change
Z Zillow Group Inc. Class C	0.01%	101	$8K	Reduce -14.4%
HEI Heico Corp.	0.01%	24	$8K	No change
VEEV Veeva Systems Inc. Class A	0.01%	26	$8K	Add +8.3%
NWG Natwest Group PLC -Spon ADR	0.01%	546	$8K	Add +5.4%
EXP Eagle Materials Inc.	0.01%	33	$8K	No change
DTM DT Midstream Inc.	0.01%	68	$8K	No change
NSSC Napco Security Technologies	0.01%	179	$8K	No change
CAVA Cava Group Inc.	0.01%	125	$8K	No change
VTRS Viatris Inc.	0.01%	762	$8K	Add +10.9%
J Jacobs Solutions Inc.	0.01%	50	$7K	Add +42.9%
EXLS Exlservice Holdings Inc.	0.01%	170	$7K	Reduce -17.9%
ST Sensata Technologies Holdplc	0.01%	245	$7K	No change
FTNT Fortinet Inc.	0.01%	89	$7K	Reduce -34.6%
WINA Winmark Corp.	0.01%	15	$7K	Reduce -11.8%
VPU Vanguard Utilities ETF	0.01%	39	$7K	No change
ITW Illinois Tool Works	0.01%	28	$7K	Reduce -28.2%
YUM Yum! Brands Inc.	0.01%	48	$7K	Reduce -14.3%
YOU Clear Secure Inc. Class A	0.01%	218	$7K	No change
VLTO Veralto Corp.	0.01%	68	$7K	No change
KNSL Kinsale Capital Group Inc.	0.01%	17	$7K	Reduce -32.0%
FLG Flagstar Bank NA	0.01%	625	$7K	No change
LUV Southwest Airlines Co.	0.01%	226	$7K	Add +2.7%
SRRK Scholar Rock Holding Corp.	0.01%	193	$7K	No change
FCNCA First Citizens Bcshs Class A	0.01%	4	$7K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	219	$7K	No change
OXY Occidental Petroleum Corp.	0.01%	150	$7K	No change
BBWI Bath & Body Works Inc.	0.01%	274	$7K	Reduce -35.5%
FSLR First Solar Inc.	0.01%	32	$7K	Add +10.3%
PBH Prestige Consumer Healthcare	0.01%	113	$7K	Reduce -17.5%
WING Wingstop Inc.	0.01%	28	$7K	Reduce -6.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	77	$7K	No change
UTZ Utz Brands Inc.	0.01%	579	$7K	Reduce -4.6%
CLF Cleveland-Cliffs Inc.	0.01%	575	$7K	No change
AFG American Financial Group Inc.	0.01%	48	$7K	No change
DJT Trump Media & Technology Gro	0.01%	426	$7K	No change
NMRK Newmark Group Inc. Class A	0.01%	375	$7K	No change
ALGT Allegiant Travel Co.	0.01%	115	$7K	No change
ITRI Itron Inc.	0.01%	56	$7K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	252	$7K	Reduce -39.0%
HII Huntington Ingalls Industrie	0.01%	24	$7K	Add +4.3%
TNL Travel + Leisure Co.	0.01%	116	$7K	No change
MSA Msa Safety Inc.	0.01%	40	$7K	No change
CCK Crown Holdings Inc.	0.01%	71	$7K	Add +9.2%
OMC Omnicom Group	0.01%	84	$7K	Add +127.0%
WY Weyerhaeuser Co.	0.01%	273	$7K	Reduce -13.1%
EXR Extra Space Storage Inc.	0.01%	48	$7K	New
DINO HF Sinclair Corp.	0.01%	127	$7K	No change
MTCH Match Group Inc.	0.01%	188	$7K	Add +1.1%
XYL Xylem Inc.	0.01%	45	$7K	Add +800.0%
PAG Penske Automotive Group Inc.	0.01%	38	$7K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	93	$7K	No change
BBY Best Buy Co. Inc.	0.01%	86	$7K	Reduce -10.4%
BIO Bio-Rad Laboratories-A	0.01%	23	$6K	Add +4.5%
CRBG Corebridge Financial Inc.	0.01%	201	$6K	No change
AGO Assured Guaranty Ltd.	0.01%	76	$6K	No change
OHI Omega Healthcare Investors	0.00%	151	$6K	No change
CRH CRH PLC	0.00%	53	$6K	Reduce -11.7%
IRMD Iradimed Corp.	0.00%	89	$6K	No change
TTE Totalenergies SE -Spon ADR	0.00%	106	$6K	No change
AWI Armstrong World Industries	0.00%	32	$6K	New
CRAI Cra International Inc.	0.00%	30	$6K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	130	$6K	Add +0.8%
PATK Patrick Industries Inc.	0.00%	60	$6K	No change
PVH PVH Corp.	0.00%	74	$6K	Reduce -14.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	107	$6K	Add +25.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	102	$6K	No change
DB Deutsche Bank AG-Registered	0.00%	173	$6K	Add +9.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	599	$6K	Add +360.8%
OMF Onemain Holdings Inc.	0.00%	108	$6K	No change
ISCG iShares Morningstar Small-Ca	0.00%	112	$6K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	45	$6K	Reduce -15.1%
SSNC Ss&c Technologies Holdings	0.00%	68	$6K	Reduce -33.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	20	$6K	No change
CDP Copt Defense Properties	0.00%	204	$6K	Reduce -39.8%
FAF First American Financial	0.00%	92	$6K	Add +22.7%
XAWPX Abrdn Global Premier Propert	0.00%	1,488	$6K	Add +0.9%
SIRI Sirius XM Holdings Inc.	0.00%	253	$6K	No change
GHC Graham Holdings Co. Class B	0.00%	5	$6K	No change
KFY Korn Ferry	0.00%	84	$6K	No change
HXL Hexcel Corp.	0.00%	93	$6K	No change
COO The Cooper Cos Inc.	0.00%	85	$6K	Reduce -19.8%
TGLS Tecnoglass Holdings Inc.	0.00%	87	$6K	No change
CLSK Cleanspark Inc.	0.00%	400	$6K	Reduce -20.0%
A Agilent Technologies Inc.	0.00%	45	$6K	Reduce -8.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	159	$6K	Reduce -6.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	57	$6K	No change
ACM Aecom	0.00%	44	$6K	No change
UAA Under Armour Inc. Class A	0.00%	1,150	$6K	Reduce -35.2%
BAX Baxter International Inc.	0.00%	252	$6K	No change
URI United Rentals Inc.	0.00%	6	$6K	No change
NPKI NPK International Inc.	0.00%	506	$6K	New
LDP Cohen & Steers Limited Durat	0.00%	264	$6K	Add +1.9%
OSK Oshkosh Corp.	0.00%	44	$6K	No change
LITE Lumentum Holdings Inc.	0.00%	35	$6K	Reduce -28.6%
BSY Bentley Systems Inc. Class B	0.00%	110	$6K	Reduce -10.6%
PRG Prog Holdings Inc.	0.00%	175	$6K	No change
MWA Mueller Water Products Inc. Class A	0.00%	220	$6K	Reduce -7.6%
NCNO Ncino Inc.	0.00%	207	$6K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	79	$6K	No change
BPOP Popular Inc.	0.00%	44	$6K	Add +300.0%
VNO Vornado Realty Trust	0.00%	137	$6K	Add +2.2%
TRGP Targa Resources Corp.	0.00%	33	$6K	No change
RVTY Revvity Inc.	0.00%	63	$6K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	56	$6K	Add +124.0%
CMC Commercial Metals Co.	0.00%	96	$5K	No change
ESTC Elastic NV	0.00%	65	$5K	Add +282.4%
XLV SS Health Care Select Sector	0.00%	39	$5K	No change
HIX Western Asset High Inc. II	0.00%	1,246	$5K	Add +1.8%
ERIE Erie Indemnity Company Class A	0.00%	17	$5K	No change
HIW Highwoods Properties Inc.	0.00%	170	$5K	No change
CRS Carpenter Technology	0.00%	22	$5K	New
FBIN Fortune Brands Innovations I	0.00%	101	$5K	Add +31.2%
MGM MGM Resorts International	0.00%	155	$5K	Add +32.5%
AON Aon PLC Class A	0.00%	15	$5K	No change
LDOS Leidos Holdings Inc.	0.00%	28	$5K	No change
PHIN Phinia Inc.	0.00%	92	$5K	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	18	$5K	No change
USPH U.S. Physical Therapy Inc.	0.00%	62	$5K	No change
OPCH Option Care Health Inc.	0.00%	189	$5K	Reduce -43.9%
TCBI Texas Capital Bancshares Inc.	0.00%	62	$5K	No change
NI Nisource Inc.	0.00%	120	$5K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	209	$5K	Add +2.5%
PTGX Protagonist Therapeutics Inc.	0.00%	78	$5K	No change
BMI Badger Meter Inc.	0.00%	29	$5K	Reduce -39.6%
OVV Ovintiv Inc.	0.00%	126	$5K	Add +3.3%
MTRN Materion Corp.	0.00%	42	$5K	No change
BKE The Buckle Inc.	0.00%	86	$5K	Reduce -14.0%
CRL Charles River Laboratories	0.00%	32	$5K	Add +23.1%
ASX Ase Technology Holding -ADR	0.00%	451	$5K	No change
HRL Hormel Foods Corp.	0.00%	202	$5K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	48	$5K	Reduce -61.3%
HURN Huron Consulting Group Inc.	0.00%	34	$5K	No change
ARTY iShares Future AI & Tech ETF	0.00%	109	$5K	New
MAR Marriott International Class A	0.00%	19	$5K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	200	$5K	No change
DVA Davita Inc.	0.00%	37	$5K	No change
CELH Celsius Holdings Inc.	0.00%	85	$5K	New
TTEK Tetra Tech Inc.	0.00%	146	$5K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	251	$5K	No change
SLGN Silgan Holdings Inc.	0.00%	112	$5K	Reduce -32.5%
AFB Allianceberstein NTL Muni	0.00%	440	$5K	Add +1.4%
RS Reliance Inc.	0.00%	17	$5K	No change
NDSN Nordson Corp.	0.00%	21	$5K	No change
PENG Penguin Solutions Inc.	0.00%	181	$5K	New
PENG Penguin Solutions Inc.	0.00%	181	$5K	No change
LYV Live Nation Entertainment Inc.	0.00%	29	$5K	No change
PEO Adams Natural Resources Fund	0.00%	220	$5K	Add +78.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,279	$5K	Reduce -10.3%
ACGL Arch Capital Group Ltd.	0.00%	52	$5K	No change
MTZ Mastec Inc.	0.00%	22	$5K	Reduce -56.9%
KEX Kirby Corp.	0.00%	56	$5K	Reduce -54.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	376	$5K	Add +437.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	224	$5K	Add +14.9%
VIAV Viavi Solutions Inc.	0.00%	367	$5K	No change
AS Amer Sports Inc.	0.00%	134	$5K	Reduce -22.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	122	$5K	No change
AMT American Tower Corp.	0.00%	24	$5K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	70	$5K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	55	$5K	No change
VMO Invesco Municipal Opport	0.00%	471	$5K	Add +70.7%
ES Eversource Energy	0.00%	64	$5K	Add +966.7%
IR Ingersoll-Rand Inc.	0.00%	55	$5K	Reduce -1.8%
AVY Avery Dennison Corp.	0.00%	28	$5K	Reduce -34.9%
THG Hanover Insurance Group Inc./	0.00%	25	$5K	No change
MHD BlackRock Muniholdings Fund	0.00%	385	$5K	Add +2.4%
REGN Regeneron Pharmaceuticals	0.00%	8	$4K	Add +14.3%
FIVE Five Below	0.00%	29	$4K	New
HST Host Hotels & Resorts Inc.	0.00%	263	$4K	No change
GLO Clough Global Opportunities	0.00%	784	$4K	Reduce -0.3%
GL Globe Life Inc.	0.00%	31	$4K	No change
TDUP Thredup Inc. Class A	0.00%	467	$4K	New
TWLO Twilio Inc. Class A	0.00%	44	$4K	Add +69.2%
XMYDX BlackRock Muniyield Fund	0.00%	413	$4K	Add +1.5%
CTOS Custom Truck One Source Inc.	0.00%	679	$4K	No change
AFL Aflac Inc.	0.00%	39	$4K	Reduce -53.0%
SLVM Sylvamo Corp.	0.00%	98	$4K	Reduce -24.0%
ELAN Elanco Animal Health Inc.	0.00%	214	$4K	Reduce -61.4%
BL Blackline Inc.	0.00%	80	$4K	Reduce -10.1%
WHD Cactus Inc. Class A	0.00%	107	$4K	Reduce -41.5%
TDC Teradata Corp.	0.00%	196	$4K	Add +5.4%
AXTA Axalta Coating Systems Ltd.	0.00%	147	$4K	Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	63	$4K	No change
NLY Annaly Capital Management Inc.	0.00%	205	$4K	Add +29.8%
HLMN Hillman Solutions Corp.	0.00%	451	$4K	No change
AYI Acuity Inc.	0.00%	12	$4K	No change
RSG Republic Services Inc.	0.00%	18	$4K	No change
CHTR Charter Communications Inc. Class A	0.00%	15	$4K	Reduce -81.9%
BBD Banco Bradesco-ADR	0.00%	1,218	$4K	No change
CNX CNX Resources Corp.	0.00%	128	$4K	Reduce -3.8%
SU Suncor Energy Inc.	0.00%	98	$4K	Reduce -1.0%
ENTG Entegris Inc.	0.00%	44	$4K	Reduce -36.2%
TEAM Atlassian Corp. Class A	0.00%	25	$4K	No change
O Realty Income Corp.	0.00%	65	$4K	No change
MRP Millrose Properties	0.00%	117	$4K	Add +98.3%
ITGR Integer Holdings Corp.	0.00%	38	$4K	Reduce -46.5%
BIIB Biogen Inc.	0.00%	28	$4K	Add +833.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	112	$4K	Reduce -36.7%
VLY Valley National Bancorp	0.00%	364	$4K	Reduce -16.7%
UFPI Ufp Industries Inc.	0.00%	41	$4K	Add +28.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	20	$4K	No change
BUSE First Busey Corp.	0.00%	165	$4K	Reduce -7.3%
BGC BGC Group Inc. Class A	0.00%	403	$4K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	50	$4K	Reduce -35.9%
GDOT Green Dot Corp. Class A	0.00%	283	$4K	Reduce -52.2%
BCE Bce Inc.	0.00%	162	$4K	Add +3.9%
U Unity Software Inc.	0.00%	94	$4K	Add +91.8%
FAST Fastenal Co.	0.00%	76	$4K	No change
DIOD Diodes Inc.	0.00%	70	$4K	Reduce -44.4%
NMAX Newsmax Inc.	0.00%	300	$4K	No change
BRKU Direxion Daily BRKB Bull 2X	0.00%	144	$4K	Reduce -2.0%
AIRO Airo Group Holdings Inc.	0.00%	193	$4K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	80	$4K	No change
SNDK Sandisk Corp.	0.00%	33	$4K	Add +312.5%
BBNX Beta Bionics Inc.	0.00%	186	$4K	No change
EEFT Euronet Worldwide Inc.	0.00%	42	$4K	Reduce -48.8%
FCX Freeport-McMoran Inc.	0.00%	94	$4K	Reduce -31.4%
LGIH Lgi Homes Inc.	0.00%	71	$4K	Add +115.2%
SW Smurfit Westrock PLC	0.00%	86	$4K	Reduce -1.1%
WDAY Workday Inc. Class A	0.00%	15	$4K	Reduce -50.0%
PRI Primerica Inc.	0.00%	13	$4K	No change
ATO Atmos Energy Corp.	0.00%	21	$4K	Reduce -16.0%
NWL Newell Brands Inc.	0.00%	684	$4K	Add +58.0%
CE Celanese Corp.	0.00%	85	$4K	Add +1600.0%
GPK Graphic Packaging Holding Co.	0.00%	182	$4K	No change
NMAI Nuveen Multi-Asset Income	0.00%	274	$4K	Add +53.9%
CNS Cohen & Steers Inc.	0.00%	54	$4K	No change
HBAN Huntington Bancshares Inc.	0.00%	205	$4K	No change
STNG Scorpio Tankers Inc.	0.00%	63	$4K	No change
GNRC Generac Holdings Inc.	0.00%	21	$4K	Reduce -8.7%
OLN Olin Corp.	0.00%	140	$3K	Reduce -65.1%
KRG Kite Realty Group Trust	0.00%	156	$3K	Reduce -38.1%
LYFT LYFT Inc. Class A	0.00%	158	$3K	Reduce -21.4%
LAD Lithia Motors Inc.	0.00%	11	$3K	No change
VSDA Victoryshares Dividend Accel	0.00%	65	$3K	No change
CNO Cno Financial Group Inc.	0.00%	87	$3K	No change
FTDR Frontdoor Inc.	0.00%	51	$3K	No change
SMTC Semtech Corp.	0.00%	48	$3K	Add +6.7%
FSV Firstservice Corp.	0.00%	18	$3K	No change
OPLN Openlane Inc.	0.00%	118	$3K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	25	$3K	No change
NATL NCR Atleos Corp.	0.00%	86	$3K	Add +104.8%
EVR Evercore Inc. Class A	0.00%	10	$3K	No change
MNST Monster Beverage Corp.	0.00%	50	$3K	No change
WSFS WSFS Financial Corp.	0.00%	62	$3K	Reduce -20.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	181	$3K	Reduce -48.3%
SONY Sony Group Corp. - SP ADR	0.00%	115	$3K	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	620	$3K	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	195	$3K	Add +2.1%
ESAB Esab Corp.	0.00%	29	$3K	No change
LKFN Lakeland Financial Corp.	0.00%	50	$3K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	161	$3K	No change
EW Edwards Lifesciences Corp.	0.00%	41	$3K	No change
UNF Unifirst Corp.	0.00%	19	$3K	No change
SHG Shinhan Financial Group-ADR	0.00%	63	$3K	No change
EAT Brinker International Inc.	0.00%	25	$3K	Reduce -60.9%
NPO Enpro Inc.	0.00%	14	$3K	No change
CXT Crane NXT Co.	0.00%	47	$3K	No change
HRTG Heritage Insurance Holdings	0.00%	125	$3K	New
LFUS Littelfuse Inc.	0.00%	12	$3K	No change
ALKT Alkami Technology Inc.	0.00%	125	$3K	Reduce -41.3%
CPK Chesapeake Utilities Corp.	0.00%	23	$3K	No change
ECPG Encore Capital Group Inc.	0.00%	74	$3K	Reduce -34.5%
ECHO Echostar Corp. Class A	0.00%	40	$3K	Reduce -43.7%
IQV Iqvia Holdings Inc.	0.00%	16	$3K	No change
PR Permian Resources Corp. Class A	0.00%	236	$3K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	87	$3K	No change
ETN Eaton Corp. PLC	0.00%	8	$3K	No change
CRC California Resources Corp.	0.00%	56	$3K	New
PPL PPL Corp.	0.00%	80	$3K	Reduce -12.1%
IBP Installed Building Products	0.00%	12	$3K	Add +20.0%
MAN Manpowergroup Inc.	0.00%	78	$3K	No change
ENB Enbridge Inc.	0.00%	58	$3K	No change
JOBY Joby Aviation Inc.	0.00%	181	$3K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	39	$3K	Add +50.0%
SBAC SBA Communications Corp.	0.00%	15	$3K	No change
WWW Wolverine World Wide Inc.	0.00%	105	$3K	No change
OLED Universal Display Corp.	0.00%	20	$3K	No change
APTV Aptiv PLC	0.00%	33	$3K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	58	$3K	Reduce -51.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	133	$3K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,094	$3K	Add +1.9%
KSS Kohls Corp.	0.00%	184	$3K	Reduce -10.7%
AER Aercap Holdings NV	0.00%	23	$3K	No change
WAL Western Alliance Bancorp	0.00%	32	$3K	Add +77.8%
BHF Brighthouse Financial Inc.	0.00%	52	$3K	No change
CMA Comerica Inc.	0.00%	40	$3K	Add +33.3%
SFM Sprouts Farmers Market Inc.	0.00%	25	$3K	Reduce -63.8%
UP Wheels Up Experience Inc.	0.00%	1,475	$3K	No change
HLIT Harmonic Inc.	0.00%	266	$3K	No change
AVB Avalonbay Communities Inc.	0.00%	14	$3K	Reduce -65.0%
LYB Lyondellbasell Indu Class A	0.00%	55	$3K	No change
ACIW Aci Worldwide Inc.	0.00%	51	$3K	No change
CWAN Clearwater Analytics HDS-A	0.00%	149	$3K	Reduce -41.6%
ONB Old National Bancorp	0.00%	120	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	106	$3K	Reduce -39.8%
ADC Agree Realty Corp.	0.00%	37	$3K	No change
BRO Brown & Brown Inc.	0.00%	28	$3K	New
NGVT Ingevity Corp.	0.00%	47	$3K	Add +2.2%
WHR Whirlpool Corp.	0.00%	33	$3K	Reduce -13.2%
PLAB Photronics Inc.	0.00%	113	$3K	Reduce -42.9%
VKQ Invesco Municipal Trust	0.00%	268	$3K	Add +370.2%
FIBK First Interstate Bancsys-A	0.00%	81	$3K	Add +6.6%
XEL Xcel Energy Inc.	0.00%	32	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	45	$3K	Add +2.3%
PLMR Palomar Holdings Inc.	0.00%	22	$3K	Reduce -63.9%
BIPC Brookfield Infrastructure-A	0.00%	62	$3K	No change
ASB Associated Banc-Corp.	0.00%	99	$3K	No change
MQY BlackRock Muniyield Quality	0.00%	218	$3K	Add +183.1%
XP XP Inc. Class A	0.00%	133	$2K	New
PFGC Performance Food Group Co.	0.00%	24	$2K	Reduce -11.1%
CACI Caci International Inc. Class A	0.00%	5	$2K	No change
PCF High Income Securities Fund	0.00%	386	$2K	Add +2.1%
PNR Pentair PLC	0.00%	22	$2K	No change
BALL Ball Corp.	0.00%	48	$2K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	594	$2K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	43	$2K	New
DHI D.R. Horton Inc.	0.00%	14	$2K	No change
SR Spire Inc.	0.00%	29	$2K	No change
ESNT Essent Group Ltd.	0.00%	37	$2K	Reduce -41.3%
OGS One Gas Inc.	0.00%	29	$2K	Reduce -45.3%
AMCR Amcor PLC	0.00%	286	$2K	Reduce -20.8%
DORM Dorman Products Inc.	0.00%	15	$2K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	68	$2K	No change
CLH Clean Harbors Inc.	0.00%	10	$2K	No change
DOW Dow Inc.	0.00%	101	$2K	Reduce -12.2%
GRDN Guardian Phrmcy Services-A	0.00%	88	$2K	Reduce -49.7%
GVA Granite Construction Inc.	0.00%	21	$2K	No change
BDC Belden Inc.	0.00%	19	$2K	Add +5.6%
PAYX Paychex Inc.	0.00%	18	$2K	Add +38.5%
LAZ Lazard Inc.	0.00%	43	$2K	New
PCG P G & E Corp.	0.00%	150	$2K	Add +17.2%
MYI BlackRock Muniyield QLTY III	0.00%	203	$2K	Add +3.0%
PBF PBF Energy Inc. Class A	0.00%	74	$2K	New
EXPO Exponent Inc.	0.00%	32	$2K	Reduce -15.8%
VRRM Verra Mobility Corp.	0.00%	90	$2K	No change
JBI Janus International Group Inc.	0.00%	225	$2K	No change
FRPT Freshpet Inc.	0.00%	40	$2K	Reduce -93.0%
NBHC National Bank Hold Class A	0.00%	57	$2K	No change
CG The Carlyle Group Inc.	0.00%	35	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	198	$2K	No change
HSIC Henry Schein Inc.	0.00%	33	$2K	No change
ARMK Aramark	0.00%	57	$2K	Add +235.3%
WLY Wiley (john) & Sons Class A	0.00%	54	$2K	No change
NVRI Enviri Corp.	0.00%	172	$2K	Add +0.6%
RWT Redwood Trust Inc.	0.00%	377	$2K	Reduce -37.6%
BFH Bread Financial Holdings Inc.	0.00%	39	$2K	No change
OGN Organon & Co.	0.00%	202	$2K	No change
RRX Regal Rexnord Corp.	0.00%	15	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	78	$2K	No change
VAL Valaris Ltd.	0.00%	44	$2K	Reduce -51.6%
PCRX Pacira Biosciences Inc.	0.00%	83	$2K	No change
SABA Saba Capital Income & Opp II	0.00%	234	$2K	Reduce -25.2%
MIDD Middleby Corp.	0.00%	16	$2K	No change
HCI Hci Group Inc.	0.00%	11	$2K	No change
ALB Albemarle Corp.	0.00%	26	$2K	No change
NOVT Novanta Inc.	0.00%	21	$2K	Reduce -8.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	172	$2K	No change
CTRA Coterra Energy Inc.	0.00%	87	$2K	No change
XPRO Expro Group Holdings NV	0.00%	173	$2K	Add +18.5%
GT Goodyear Tire & Rubber Co.	0.00%	274	$2K	Reduce -21.3%
ALKS Alkermes PLC	0.00%	68	$2K	Add +19.3%
FHB First Hawaiian Inc.	0.00%	82	$2K	No change
XYZ Block Inc.	0.00%	28	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	61	$2K	Add +10.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	247	$2K	Reduce -44.6%
LEA Lear Corp.	0.00%	20	$2K	Add +81.8%
ALGN Align Technology Inc.	0.00%	16	$2K	Reduce -57.9%
HOPE Hope Bancorp Inc.	0.00%	185	$2K	No change
TSCO Tractor Supply Company	0.00%	35	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	66	$2K	No change
MKSI MKS Inc.	0.00%	16	$2K	No change
KIO KKR Income Opportunities	0.00%	157	$2K	Add +4.0%
SLAB Silicon Laboratories Inc.	0.00%	15	$2K	Add +36.4%
LGND Ligand Pharmaceuticals	0.00%	11	$2K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	10	$2K	No change
MNDY Monday.com Ltd.	0.00%	10	$2K	No change
CSGS CSG Systems Intl Inc.	0.00%	30	$2K	No change
BLMN Bloomin' Brands Inc.	0.00%	267	$2K	No change
HALO Halozyme Therapeutics Inc.	0.00%	26	$2K	Reduce -13.3%
AGG iShares Core U.S. Aggregate	0.00%	19	$2K	No change
AROC Archrock Inc.	0.00%	72	$2K	No change
OCCI Ofs Credit Company Inc.	0.00%	348	$2K	Reduce -26.0%
HWC Hancock Whitney Corp.	0.00%	30	$2K	No change
ALEX Alexander & Baldwin Inc.	0.00%	103	$2K	No change
CARG Cargurus Inc.	0.00%	50	$2K	No change
REZI Resideo Technologies Inc.	0.00%	43	$2K	Reduce -84.3%
AGM Federal Agric MTG Corp. Class C	0.00%	11	$2K	Reduce -45.0%
AFRM Affirm Holdings Inc.	0.00%	25	$2K	Add +31.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	144	$2K	No change
LXP LXP Industrial Trust	0.00%	203	$2K	Reduce -45.7%
AEF Abrdn Emerging Markets Ex CH	0.00%	278	$2K	New
OFG Ofg Bancorp	0.00%	41	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	24	$2K	No change
KVUE Kenvue Inc.	0.00%	109	$2K	Reduce -74.7%
MTH Meritage Homes Corp.	0.00%	24	$2K	No change
WTW Willis Towers Watson PLC	0.00%	5	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	28	$2K	No change
PCH Potlatchdeltic Corp.	0.00%	42	$2K	Reduce -45.5%
ESE Esco Technologies Inc.	0.00%	8	$2K	Reduce -80.0%
AR Antero Resources Corp.	0.00%	50	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	41	$2K	Reduce -39.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	133	$2K	Reduce -71.5%
ADUS Addus Homecare Corp.	0.00%	14	$2K	Add +40.0%
FBP First Bancorp Puerto Rico	0.00%	74	$2K	No change
RLI Rli Corp.	0.00%	25	$2K	No change
M Macy's Inc.	0.00%	90	$2K	No change
FWRG First Watch Restaurant Group	0.00%	103	$2K	No change
DUOL Duolingo	0.00%	5	$2K	No change
PNC PNC Financial Services Group	0.00%	8	$2K	No change
CIEN Ciena Corp.	0.00%	11	$2K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	29	$2K	No change
CFLT Confluent Inc. Class A	0.00%	80	$2K	No change
RITM Rithm Capital Corp.	0.00%	139	$2K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	64	$2K	No change
DVY iShares Select Dividend ETF	0.00%	11	$2K	Reduce -69.4%
ASO Academy Sports & Outdoors Inc.	0.00%	31	$2K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	480	$2K	Add +3.5%
ETJ Eaton Vance RSK-MGD Divers	0.00%	171	$2K	Reduce -30.8%
AESI Atlas Energy Solutions Inc.	0.00%	135	$2K	Reduce -71.2%
ERC Allspring Multi-Sector Inc.	0.00%	158	$2K	Add +5.3%
GNW Genworth Financial Inc.	0.00%	169	$2K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	73	$1K	Add +2.8%
NTNX Nutanix Inc. Class A	0.00%	20	$1K	Reduce -60.0%
CZR Caesars Entertainment Inc.	0.00%	55	$1K	Reduce -78.0%
NSA National Storage Affiliates	0.00%	49	$1K	No change
EXAS Exact Sciences Corp.	0.00%	27	$1K	No change
VIRT Virtu Financial Inc. Class A	0.00%	41	$1K	No change
OI O-I Glass Inc.	0.00%	112	$1K	No change
ROG Rogers Corp.	0.00%	18	$1K	Add +28.6%
EPAC Enerpac Tool Group Corp.	0.00%	35	$1K	No change
LH Labcorp Holdings Inc.	0.00%	5	$1K	Reduce -68.8%
QGEN Qiagen N.V.	0.00%	32	$1K	No change
CAKE The Cheesecake Factory Inc.	0.00%	26	$1K	Add +4.0%
FAX Abrdn Asia-Pacific Income	0.00%	87	$1K	Reduce -64.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	57	$1K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	97	$1K	Add +6.6%
HCC Warrior Met Coal Inc.	0.00%	22	$1K	Reduce -50.0%
CARE Carter Bankshares Inc.	0.00%	72	$1K	No change
FRME First Merchants Corp.	0.00%	37	$1K	No change
ARRY Array Technologies Inc.	0.00%	170	$1K	New
GWRE Guidewire Software Inc.	0.00%	6	$1K	Reduce -33.3%
THS Treehouse Foods Inc.	0.00%	68	$1K	Reduce -29.2%
TTC Toro Co.	0.00%	18	$1K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	126	$1K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	92	$1K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	14	$1K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35	$1K	No change
W Wayfair Inc. Class A	0.00%	15	$1K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	125	$1K	No change
CIVI Civitas Resources Inc.	0.00%	41	$1K	No change
EIX Edison International	0.00%	24	$1K	New
KWR Quaker Chemical Corporation	0.00%	10	$1K	Reduce -28.6%
LIVN Livanova PLC	0.00%	25	$1K	Reduce -50.0%
INTA Intapp Inc.	0.00%	32	$1K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	82	$1K	No change
PREMIER INC-CLASS A	0.00%	47	$1K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	92	$1K	Add +4.5%
DPZ Domino's Pizza Inc.	0.00%	3	$1K	Reduce -40.0%
PCTY Paylocity Holding Corp.	0.00%	8	$1K	Add +14.3%
VBTX Veritex Holdings Inc.	0.00%	38	$1K	New
MD Pediatrix Medical Group Inc.	0.00%	76	$1K	Reduce -8.4%
FNF Fidelity National Financial	0.00%	21	$1K	Reduce -82.5%
NVST Envista Holdings Corp.	0.00%	62	$1K	Add +1.6%
RL Ralph Lauren Corp.	0.00%	4	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	126	$1K	New
POWI Power Integrations Inc.	0.00%	31	$1K	No change
RNG Ringcentral Inc. Class A	0.00%	44	$1K	No change
TXNM TXNM Energy Inc.	0.00%	22	$1K	New
PCOR Procore Technologies Inc.	0.00%	17	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10	$1K	Add +11.1%
URBN Urban Outfitters Inc.	0.00%	17	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
EWJ iShares MSCI Japan ETF	0.00%	15	$1K	No change
CRTO Criteo SA-Spon	0.00%	53	$1K	Reduce -42.4%
ATEX Anterix Inc.	0.00%	55	$1K	Reduce -46.6%
DRS Leonardo DRS Inc.	0.00%	26	$1K	No change
COHU Cohu Inc.	0.00%	58	$1K	Add +3.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	35	$1K	No change
TDY Teledyne Technologies Inc.	0.00%	2	$1K	No change
BKH Black Hills Corp.	0.00%	19	$1K	Reduce -62.0%
CMRC Commerce.com Inc.	0.00%	234	$1K	Reduce -48.9%
PEG Public Service Enterprise GP	0.00%	14	$1K	No change
BLE BlackRock Muni Inc. TR II	0.00%	111	$1K	Add +3.7%
TILE Interface Inc.	0.00%	40	$1K	No change
BKSY Blacksky Technology Inc.	0.00%	57	$1K	New
EVTC Evertec Inc.	0.00%	34	$1K	New
SFL SFL Corp. Ltd.	0.00%	152	$1K	New
TME Tencent Music Entertainm-ADR	0.00%	49	$1K	No change
PLNT Planet Fitness Inc. Class A	0.00%	11	$1K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	70	$1K	No change
BLDP Ballard Power Systems Inc.	0.00%	418	$1K	No change
SMA Smartstop Self Storage REIT	0.00%	30	$1K	No change
SNV Synovus Financial Corp.	0.00%	23	$1K	Reduce -72.6%
QDEL Quidelortho Corp.	0.00%	38	$1K	Add +2.7%
HI Hillenbrand Inc.	0.00%	41	$1K	No change
ABNB Airbnb Inc. Class A	0.00%	9	$1K	Reduce -25.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	18	$1K	No change
GLPI Gaming and Leisure Propertie	0.00%	23	$1K	No change
LMB Limbach Holdings Inc.	0.00%	11	$1K	No change
APO Apollo Global Management Inc.	0.00%	8	$1K	No change
DXC DXC Technology Co.	0.00%	78	$1K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	18	$1K	No change
SVC Service Pptys TR	0.00%	383	$1K	No change
MZTI The Marzetti Company	0.00%	6	$1K	No change
MANH Manhattan Associates Inc.	0.00%	5	$1K	No change
DOCS Doximity Inc. Class A	0.00%	14	$1K	New
MRTN Marten Transport Ltd.	0.00%	96	$1K	Reduce -54.9%
ENS Enersys	0.00%	9	$1K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	223	$1K	No change
NXRT Nexpoint Residential	0.00%	31	$999	No change
DAVE Dave Inc.	0.00%	5	$997	No change
CCIF Carlyle Credit Income Fund	0.00%	170	$989	Add +3.7%
MAS Masco Corp.	0.00%	14	$985	Reduce -36.4%
PTCT PTC Therapeutics Inc.	0.00%	16	$982	New
EXPD Expeditors Intl Wash Inc.	0.00%	8	$981	No change
VTR Ventas Inc.	0.00%	14	$980	Reduce -86.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11	$969	No change
BXP BXP Inc.	0.00%	13	$966	No change
TD Toronto-Dominion Bank	0.00%	12	$959	No change
NOV Nov Inc.	0.00%	72	$954	New
WABC Westamerica Bancorporation	0.00%	19	$950	Add +5.6%
SOLV Solventum Corp.	0.00%	13	$949	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	12	$929	No change
PODD Insulet Corp.	0.00%	3	$926	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	63	$922	No change
CADE Cadence Bank	0.00%	24	$901	Reduce -72.7%
RELY Remitly Global Inc.	0.00%	55	$897	No change
GPI Group 1 Automotive Inc.	0.00%	2	$875	No change
BF.B Brown-Forman Corp. Class B	0.00%	32	$867	No change
CPAY Corpay Inc.	0.00%	3	$864	No change
MPT Medical Properties Trust Inc.	0.00%	167	$847	No change
CIM Chimera Investment Corp.	0.00%	64	$846	No change
UMBF Umb Financial Corp.	0.00%	7	$828	New
CHKP Check Point Software Tech	0.00%	4	$828	Reduce -50.0%
QRVO Qorvo Inc.	0.00%	9	$820	No change
MNKD Mannkind Corp.	0.00%	149	$800	New
NWSA News Corp. Class A	0.00%	26	$798	Reduce -73.5%
TRNO Terreno Realty Corp.	0.00%	14	$795	Reduce -33.3%
WAFD Wafd Inc.	0.00%	26	$788	No change
JGH Nuveen Global High Income	0.00%	58	$784	Add +7.4%
IOSP Innospec Inc.	0.00%	10	$772	Add +25.0%
BANC Banc of California Inc.	0.00%	46	$761	No change
SMR Nuscale Power Corp.	0.00%	21	$756	New
EPR Epr Properties filed as EPR PPTYS	0.00%	13	$754	No change
HHH Howard Hughes Holdings Inc.	0.00%	9	$740	Reduce -87.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	31	$740	No change
SCCO Southern Copper Corp.	0.00%	6	$728	No change
PRVA Privia Health Group Inc.	0.00%	29	$722	Reduce -73.4%
IART Integra Lifesciences Holding	0.00%	50	$717	Add +2.0%
AMG Affiliated Managers Group	0.00%	3	$715	No change
HGV Hilton Grand Vacations Inc.	0.00%	17	$711	No change
ALLE Allegion PLC	0.00%	4	$709	Reduce -76.5%
RPRX Royalty Pharma PLC Class A	0.00%	20	$706	No change
ENOV Enovis Corp.	0.00%	23	$698	No change
ECG Everus Construction Group	0.00%	8	$686	No change
VSXY Victoria's Secret & Co.	0.00%	25	$679	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5	$671	No change
SMB Vaneck Short Muni ETF	0.00%	38	$662	No change
TMHC Taylor Morrison Home Corp.	0.00%	10	$660	No change
ICFI Icf International Inc.	0.00%	7	$650	No change
PPG PPG Industries Inc.	0.00%	6	$631	No change
HLN Haleon PLC-ADR	0.00%	70	$628	No change
BBIO Bridgebio Pharma Inc.	0.00%	12	$623	New
APG Api Group Corp.	0.00%	18	$619	New
KNF Knife River Corp.	0.00%	8	$615	No change
LSTR Landstar System Inc.	0.00%	5	$613	No change
ESQ Esquire Financial Holdings I	0.00%	6	$612	No change
HNI Hni Corp.	0.00%	13	$609	Reduce -71.1%
DECK Deckers Outdoor Corp.	0.00%	6	$608	Reduce -45.5%
HOLX Hologic Inc.	0.00%	9	$607	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	24	$606	No change
BRSL Brightstar Lottery PLC	0.00%	35	$604	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	7	$599	No change
ZS Zscaler Inc.	0.00%	2	$599	No change
USA Liberty All Star Equity Fund	0.00%	93	$590	Add +2.2%
FTV Fortive Corp.	0.00%	12	$588	No change
LW Lamb Weston Holdings Inc.	0.00%	10	$581	No change
MDU Mdu Resources Group Inc.	0.00%	32	$570	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$568	No change
APPF Appfolio Inc. Class A	0.00%	2	$551	No change
AAXJ iShares MSCI All Country Asi	0.00%	6	$547	No change
RMD Resmed Inc.	0.00%	2	$547	Reduce -71.4%
CELC Celcuity Inc.	0.00%	11	$543	New
GOOD Gladstone Commercial Corp.	0.00%	44	$542	No change
RBA RB Global Inc.	0.00%	5	$542	No change
INOD Innodata Inc.	0.00%	7	$539	Reduce -89.5%
AAT American Assets Trust Inc.	0.00%	26	$528	No change
NWE Northwestern Energy Group Inc.	0.00%	9	$527	No change
VRNT Verint Systems Inc.	0.00%	26	$527	No change
AEO American Eagle Outfitters	0.00%	30	$513	No change
TGNA Tegna Inc.	0.00%	25	$508	No change
AMH American Homes 4 Rent- A	0.00%	15	$499	No change
ATMU Atmus Filtration Technologie	0.00%	11	$496	No change
GRMN Garmin Ltd.	0.00%	2	$492	No change
WNC Wabash National Corp.	0.00%	49	$484	Reduce -43.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13	$479	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	6	$479	Reduce -57.1%
GPRE Green Plains Inc.	0.00%	54	$475	No change
DLTR Dollar Tree Inc.	0.00%	5	$472	Reduce -93.3%
XMVTX BlackRock Munivest Fund II	0.00%	43	$457	Add +7.5%
BRKR Bruker Corp.	0.00%	14	$455	No change
KFRC Kforce Inc.	0.00%	15	$450	No change
BEPC Brookfield Renewable Corp.	0.00%	13	$447	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	8	$446	No change
OXM Oxford Industries Inc.	0.00%	11	$446	Reduce -67.7%
PLUG Plug Power Inc.	0.00%	190	$443	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	15	$441	Reduce -74.6%
CDRE Cadre Holdings Inc.	0.00%	12	$438	Reduce -86.7%
FMC FMC Corp.	0.00%	13	$437	No change
EXE Expand Energy Corp.	0.00%	4	$425	No change
GXO Gxo Logistics Inc.	0.00%	8	$423	No change
MAA Mid-America Apartment Comm	0.00%	3	$419	No change
TRU Transunion	0.00%	5	$419	Reduce -61.5%
THO Thor Industries Inc.	0.00%	4	$415	No change
GIL Gildan Activewear Inc.	0.00%	7	$405	No change
CART Maplebear Inc.	0.00%	11	$404	No change
RMR RMR Group Inc./the - A	0.00%	25	$393	No change
BLD Topbuild Corp.	0.00%	1	$391	No change
MRNA Moderna Inc.	0.00%	15	$387	No change
KROS Keros Therapeutics Inc.	0.00%	24	$380	No change
ABX Abacus Global Management Inc.	0.00%	66	$378	No change
SPHR Sphere Entertainment Co.	0.00%	6	$373	No change
OKTA Okta Inc.	0.00%	4	$367	No change
OKE Oneok Inc.	0.00%	5	$365	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18	$355	No change
SEE Sealed Air Corp.	0.00%	10	$354	No change
ON On Semiconductor	0.00%	7	$345	No change
VNOM Viper Energy Inc. Class A	0.00%	9	$344	New
VNOM Viper Energy Inc.	0.00%	9	$344	No change
IPG Interpublic Group of Cos Inc.	0.00%	12	$335	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11	$331	Reduce -78.8%
TFSL TFS Financial Corp.	0.00%	25	$329	No change
MBLY Mobileye Global Inc. Class A	0.00%	23	$325	No change
CNP Centerpoint Energy Inc.	0.00%	8	$310	No change
WOOF Petco Health and Wellness Co.	0.00%	77	$298	No change
VYX NCR Voyix Corp.	0.00%	23	$289	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	68	$288	No change
MSGE Madison Square Garden Entert	0.00%	6	$271	No change
EPC Edgewell Personal Care Co.	0.00%	13	$265	No change
HUN Huntsman Corp.	0.00%	29	$260	No change
BFK BlackRock Municipal Inc. TRST	0.00%	25	$251	Add +13.6%
FCEL Fuelcell Energy Inc.	0.00%	31	$242	No change
MGPI MGP Ingredients Inc.	0.00%	10	$242	No change
AES AES Corp.	0.00%	18	$237	Reduce -95.3%
EYE National Vision Holdings Inc.	0.00%	8	$234	No change
KALU Kaiser Aluminum Corp.	0.00%	3	$231	No change
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	$197	No change
BKR Baker Hughes Co.	0.00%	4	$195	No change
AUDC Audiocodes Ltd.	0.00%	19	$181	No change
KMX Carmax Inc.	0.00%	4	$179	No change
FNB FNB Corp.	0.00%	11	$177	New
RAL Ralliant Corp.	0.00%	4	$175	No change
FOLD Amicus Therapeutics Inc.	0.00%	17	$134	No change
HELE Helen of Troy Ltd.	0.00%	5	$126	No change
MAGN Magnera Corp.	0.00%	10	$117	Reduce -23.1%
GLOB Globant SA	0.00%	2	$115	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	5	$113	No change
EMBC Embecta Corp.	0.00%	8	$113	No change
BILL Bill Holdings Inc.	0.00%	2	$106	Reduce -93.3%
JRS Nuveen Real Estate Income	0.00%	13	$106	Reduce -81.9%
UPST Upstart Holdings Inc.	0.00%	2	$102	No change
PLTK Playtika Holding Corp.	0.00%	26	$101	No change
VIVID SEATS INC	0.00%	6	$100	Reduce -99.0%
SEAT Vivid Seats Inc. Class A	0.00%	6	$100	New
CPRI Capri Holdings Ltd.	0.00%	5	$100	No change
ADNT Adient PLC	0.00%	4	$96	No change
ACB Aurora Cannabis Inc.	0.00%	16	$95	No change
BMBL Bumble Inc. Class A	0.00%	12	$73	No change
TXG 10X Genomics Inc. Class A	0.00%	6	$70	No change
RHI Robert Half Inc.	0.00%	2	$68	No change
VSTS Vestis Corp.	0.00%	8	$36	No change
FTRE Fortrea Holdings Inc.	0.00%	3	$25	No change
MLTX Moonlake Immunotherapeutics	0.00%	3	$22	New

Portfolio Sells Q2 2025 → Q3 2025


AHR American Healthcare REIT Inc.	Reduce -71.5%	0.80%	−1.87
VB Vanguard Most SM-Cap ETF-Usd	Reduce -83.4%	0.30%	−1.52
SCHD Schwab US DVD Equity ETF	Reduce -2.6%	3.45%	−0.29
NFLX Netflix Inc.	Reduce -3.1%	0.58%	−0.15
JHMM John Hancock Multi Fact Mid	Reduce -1.6%	2.87%	−0.13
SILA Sila Realty Trust Inc.	Reduce -1.4%	2.89%	−0.12
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.1%	0.75%	−0.08
V Visa Inc. Class A	Reduce -6.4%	0.38%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -15.5%	0.32%	−0.07
GDDY GoDaddy Inc. Class A	Reduce -23.1%	0.07%	−0.06
BIV Vanguard Intermediate-Term B	Reduce -4.2%	0.50%	−0.06
SUB iShares Short-Term National	Reduce -8.7%	0.32%	−0.06
INTU Intuit Inc.	Reduce -2.7%	0.17%	−0.05
GFL GFL Environmental Inc.-Sub VT	Reduce -45.5%	0.04%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -10.9%	0.08%	−0.04
WMB Williams Cos Inc.	Reduce -40.8%	0.05%	−0.04
ABT Abbott Laboratories	Reduce -32.3%	0.06%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -19.4%	0.07%	−0.04
TDG Transdigm Group Inc.	Reduce -27.1%	0.05%	−0.04
MELI MercadoLibre Inc.	Reduce -12.3%	0.09%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -2.0%	0.63%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -16.9%	0.07%	−0.03
MTUM iShares MSCI USA Momentum Fa	Reduce -1.6%	0.93%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -0.4%	0.85%	−0.03
FRPT Freshpet Inc.	Reduce -93.0%	0.00%	−0.03
CYBR Cyberark Software Ltd./Israel	Reduce -40.5%	0.06%	−0.03
FISV Fiserv Inc.	Reduce -33.5%	0.03%	−0.03
COST Costco Wholesale Corp.	Reduce -0.4%	0.17%	−0.03
LPLA LPL Financial Holdings Inc.	Reduce -0.6%	0.12%	−0.03
IBN Icici Bank Ltd.-Spon ADR	Reduce -1.0%	0.13%	−0.03
LLY Eli Lilly & Co.	Reduce -1.9%	0.21%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.7%	0.57%	−0.03
VTIP Vanguard Short-Term Tips	Reduce -8.6%	0.15%	−0.03
CAH Cardinal Health Inc.	Reduce -37.7%	0.03%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -81.9%	0.00%	−0.03
RACE Ferrari NV	Reduce -1.4%	0.22%	−0.03
CPRT Copart Inc.	Reduce -15.6%	0.06%	−0.02
VRSK Verisk Analytics Inc.	Reduce -40.4%	0.02%	−0.02
HUBS HubSpot Inc.	Reduce -39.2%	0.02%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -6.2%	0.17%	−0.02
ESS Essex Property Trust Inc.	Sold out	0.00%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -5.7%	0.33%	−0.02
CBOE Cboe Global Markets Inc.	Reduce -10.9%	0.14%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -0.6%	0.17%	−0.02
MRSH Marsh & McLennan Cos	Reduce -8.3%	0.08%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -24.8%	0.05%	−0.02
XMHQ Invesco S&P Midcap Qual ETF	Reduce -0.1%	1.15%	−0.02
PEP Pepsico Inc.	Reduce -17.1%	0.09%	−0.02
NOC Northrop Grumman Corp.	Reduce -30.1%	0.07%	−0.02
CHE Chemed Corp.	Reduce -63.9%	0.01%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AIRR First Trust Rba American Ind	Add +268.0%	3.97%	+2.98
SCHG Schwab US Large-Cap Growth	Add +9.4%	4.14%	+0.37
AAPL Apple Inc.	Add +14.1%	1.60%	+0.37
IVV iShares Core S&P 500 ETF	Add +7.2%	5.04%	+0.30
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +11.3%	2.86%	+0.20
GOOGL Alphabet Inc. Class A	Add +7.2%	0.71%	+0.19
WDC Western Digital Corp.	Add +2076.3%	0.19%	+0.18
NVDA Nvidia Corp.	Add +0.4%	2.21%	+0.18
TSLA Tesla Inc.	Add +2.1%	0.46%	+0.11
TREX Trex Company Inc.	New	0.11%	+0.11
ORCL Oracle Corp.	Add +21.2%	0.32%	+0.10
GOOG Alphabet Inc. Class C	Add +4.2%	0.37%	+0.09
GLW Corning Inc.	Add +1149.2%	0.09%	+0.09
SDVY First Trust Smid Cap Rising	Add +5.9%	1.88%	+0.09
NBIS Nebius Group NV	Add +3.5%	0.18%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +1.8%	0.58%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +0.9%	7.78%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +93.7%	0.15%	+0.07
AVGO Broadcom Inc.	Add +3.2%	0.55%	+0.07
MU Micron Technology Inc.	Add +87.9%	0.09%	+0.05
RDVY First Trust Rising Dividend	New	0.05%	+0.05
ALAB Astera Labs Inc.	Add +0.2%	0.09%	+0.04
IDMO Invesco S&P International DE	New	0.04%	+0.04
PFE Pfizer Inc.	Add +117.7%	0.08%	+0.04
RDDT Reddit Inc. Class A	Add +2.3%	0.13%	+0.04
OAKM Oakmark US Large Cap ETF	New	0.04%	+0.04
C Citigroup Inc.	Add +54.4%	0.09%	+0.04
INTC Intel Corp.	Add +133.3%	0.05%	+0.04
SE Sea Ltd.-ADR	Add +6.3%	0.42%	+0.04
QALT Sei Dbi Multstrt Alt ETF	New	0.03%	+0.03
CSCO Cisco Systems Inc.	Add +32.0%	0.19%	+0.03
IJR iShares Core S&P Small-Cap E	Add +306.6%	0.04%	+0.03
MO Altria Group Inc.	Add +45.1%	0.08%	+0.03
QXO Qxo Inc.	New	0.03%	+0.03
ANET Arista Networks Inc.	Add +38.9%	0.06%	+0.03
HIG Hartford Insurance Group Inc.	Add +168.4%	0.04%	+0.03
SEIV Sei Qim US Large Cap Value A	Add +18.6%	0.16%	+0.03
JPST JPMorgan Ultra-Short Income	Add +36.8%	0.12%	+0.03
CAT Caterpillar Inc.	Add +17.4%	0.10%	+0.03
SEIM Sei Qim US Large Cap Momentu	Add +19.1%	0.16%	+0.03
VONG Vanguard Russell 1000 Growth	New	0.02%	+0.02
NKE Nike Inc. Class B	Add +78.2%	0.06%	+0.02
MDB Mongodb Inc.	Add +53.7%	0.04%	+0.02
GLDM SPDR Gold Minishares Trust	Add +70.6%	0.05%	+0.02
VONV Vanguard Russell 1000 Value	New	0.02%	+0.02
ORLY O'reilly Automotive Inc.	Add +17.3%	0.08%	+0.02
PANW Palo Alto Networks Inc.	Add +69.7%	0.05%	+0.02
AMD Advanced Micro Devices	Add +17.5%	0.10%	+0.02
APH Amphenol Corp. Class A	Add +3.3%	0.11%	+0.02
RBLX Roblox Corp. Class A	Add +17.8%	0.06%	+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