WPG Advisers, LLC

Name: WPG Advisers, LLC 13F holdings, Q1 2025
Creator: WPG Advisers, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), WPG Advisers, LLC reported 1,427 stock positions worth $107.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.3% of the portfolio, followed by iShares MSCI International Q (IQLT, 4.8%) and Schwab US DVD Equity ETF (SCHD, 4.5%). Compared with Q4 2024, it opened 92 new positions, sold out of 122, added to 528 and reduced 588. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +834%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −8%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0002067343
Portfolio Value: $107.2M (Q1 2025)
SEC Filing: 0002067343-25-000002 ↗ filed May 15, 2025

Holdings Value

Holdings 1,427 stocks · $107.2M


QQQ Invesco QQQ Trust Series 1	7.28%	16,644	$7.8M	Reduce -8.4%
IQLT iShares MSCI International Q	4.79%	129,368	$5.1M	Add +13.3%
SCHD Schwab US DVD Equity ETF	4.53%	173,923	$4.9M	Reduce -12.7%
SILA Sila Realty Trust Inc.	4.00%	160,657	$4.3M	Reduce -10.3%
IVV iShares Core S&P 500 ETF	3.94%	7,515	$4.2M	Add +77.3%
JHMM John Hancock Multi Fact Mid	3.20%	59,824	$3.4M	Reduce -13.3%
AHR American Healthcare REIT Inc.	2.31%	81,905	$2.5M	Reduce -3.2%
SCHG Schwab US Large-Cap Growth	2.25%	96,525	$2.4M	Add +248.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.97%	16,363	$2.1M	Add +834.0%
MSFT Microsoft Corp.	1.96%	5,610	$2.1M	Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd	1.82%	8,785	$1.9M	Reduce -9.2%
AMZN Amazon.com Inc.	1.77%	9,962	$1.9M	Add +20.2%
AAPL Apple Inc.	1.70%	8,204	$1.8M	Add +19.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	1.65%	34,934	$1.8M	Add +133.4%
SDVY First Trust Smid Cap Rising	1.59%	50,773	$1.7M	Add +302.2%
NVDA Nvidia Corp.	1.40%	13,873	$1.5M	Add +13.3%
XMHQ Invesco S&P Midcap Qual ETF	1.16%	13,553	$1.2M	Add +20.1%
VEA Vanguard Ftse Developed ETF	0.93%	19,705	$1.0M	Reduce -29.0%
MTUM iShares MSCI USA Momentum Fa	0.90%	4,801	$970K	Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.83%	17,871	$887K	Reduce -19.9%
META Meta Platforms Inc. Class A	0.71%	1,325	$764K	Add +40.2%
SCHV Schwab US Large-Cap Value	0.71%	28,613	$761K	Add +24.6%
APP AppLovin Corp. Class A	0.67%	2,724	$722K	Reduce -2.2%
BIV Vanguard Intermediate-Term B	0.66%	9,199	$704K	Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.63%	3,918	$677K	Reduce -16.5%
GOOGL Alphabet Inc. Class A	0.60%	4,166	$644K	Add +1.1%
AIRR First Trust Rba American Ind	0.59%	9,317	$636K	Add +11402.5%
NFLX Netflix Inc.	0.58%	668	$623K	Add +21.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.56%	1,613	$598K	Reduce -20.8%
MUB iShares National Muni Bond E	0.55%	5,632	$594K	Reduce -40.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.55%	16,745	$585K	Add +375.0%
V Visa Inc. Class A	0.54%	1,646	$577K	Reduce -9.3%
JNJ Johnson & Johnson	0.48%	3,121	$518K	Reduce -2.5%
PLTR Palantir Technologies Inc. Class A	0.47%	5,999	$506K	Reduce -17.2%
TSM Taiwan Semiconductor-SP ADR	0.46%	2,999	$498K	Add +2.6%
SUB iShares Short-Term National	0.46%	4,654	$491K	Reduce -51.1%
BND Vanguard Total Bond Market	0.42%	6,148	$452K	Add +40.4%
RSP Invesco S&P 500 Equal Weight	0.42%	2,588	$448K	Add +60.0%
UNH Unitedhealth Group Inc.	0.40%	825	$432K	Reduce -26.0%
SPHY SS SPDR P High Yield ETF	0.37%	16,810	$394K	Reduce -5.5%
SCHX Schwab US Large-Cap ETF	0.37%	17,829	$394K	Reduce -29.9%
HYMB SS SPDR N Ice HY Muni ETF	0.36%	15,284	$385K	Reduce -10.3%
AVGO Broadcom Inc.	0.36%	2,285	$383K	Reduce -5.0%
SE Sea Ltd.-ADR	0.35%	2,845	$371K	Add +36.9%
IEMG iShares Core MSCI Emerging	0.33%	6,637	$358K	Reduce -18.7%
ACWV iShares MSCI Global Min Vol	0.33%	3,005	$350K	Reduce -8.9%
LLY Eli Lilly & Co.	0.31%	406	$335K	Reduce -1.9%
FTGS First Trust Grwth Strgth ETF	0.31%	11,088	$330K	Reduce -16.9%
RTX RTX Corp.	0.31%	2,471	$327K	Add +3.8%
ISRG Intuitive Surgical Inc.	0.30%	650	$322K	Reduce -7.0%
CVX Chevron Corp.	0.29%	1,837	$307K	Reduce -11.3%
IEFA iShares Core MSCI Eafe ETF	0.29%	4,053	$307K	Reduce -33.9%
BSV Vanguard Short-Term Bond ETF	0.28%	3,904	$306K	Reduce -10.1%
COR Cencora Inc.	0.28%	1,092	$304K	Reduce -27.3%
GOOG Alphabet Inc. Class C	0.27%	1,886	$295K	Add +10.4%
SCHO Schwab Short-Term US Treas	0.27%	11,767	$286K	Reduce -12.9%
RACE Ferrari NV	0.26%	664	$284K	Reduce -11.8%
TSLA Tesla Inc.	0.26%	1,086	$281K	Add +10.7%
COST Costco Wholesale Corp.	0.26%	292	$276K	Reduce -4.9%
MCK McKesson Corp.	0.26%	408	$275K	Reduce -6.2%
GE General Electric filed as GE AEROSPACE	0.25%	1,344	$269K	Reduce -30.6%
LIN Linde PLC	0.25%	568	$264K	Reduce -15.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.24%	758	$262K	Reduce -6.1%
VWO Vanguard Ftse Emerging Marke	0.24%	5,664	$256K	Reduce -32.7%
LMT Lockheed Martin Corp.	0.23%	552	$247K	Reduce -13.8%
BNDX Vanguard Total Intl Bond ETF	0.23%	5,024	$245K	Reduce -12.7%
WMT Walmart Inc.	0.23%	2,762	$242K	Reduce -9.1%
USMV iShares MSCI USA Min Vol Fac	0.22%	2,572	$241K	Reduce -31.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	5,717	$239K	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	423	$237K	Add +5.0%
VTIP Vanguard Short-Term Tips	0.22%	4,693	$234K	Reduce -12.3%
IDEV iShares Core MSCI Dev MKTS	0.22%	3,353	$231K	Add +3.9%
VYM Vanguard High DVD Yield ETF	0.21%	1,769	$228K	Reduce -1.8%
VWOB Vanguard Emerg MKTS Gov BND	0.21%	3,539	$227K	Reduce -14.7%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	3,250	$226K	Reduce -20.3%
HYD Vaneck High Yield Muni ETF	0.21%	4,355	$223K	Reduce -35.3%
PM Philip Morris International	0.20%	1,369	$217K	Reduce -21.0%
SCHA Schwab US Small-Cap ETF	0.20%	9,180	$215K	Reduce -21.8%
MA Mastercard Inc. Class A	0.20%	387	$212K	Reduce -34.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	826	$208K	Add +1.1%
CBOE Cboe Global Markets Inc.	0.19%	890	$201K	Reduce -8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	1,080	$201K	Reduce -2.8%
AZO AutoZone Inc.	0.18%	52	$198K	Reduce -22.4%
INTU Intuit Inc.	0.18%	322	$198K	Reduce -22.2%
SPOT Spotify Technology SA	0.18%	349	$192K	Add +32.2%
LOW Lowe's Cos Inc.	0.18%	816	$190K	Reduce -27.1%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	2,404	$190K	No change
IBN Icici Bank Ltd.-Spon ADR	0.17%	5,937	$187K	Reduce -7.4%
EMLC Vaneck JPM Em Local Curr BND	0.17%	7,818	$187K	Reduce -6.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.17%	5,211	$185K	No change
BSX Boston Scientific Corp.	0.17%	1,823	$184K	Reduce -6.9%
JPM JPMorgan Chase & Co.	0.17%	749	$184K	Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	729	$181K	Add +5.0%
MSI Motorola Solutions Inc.	0.17%	414	$181K	Reduce -13.2%
MRSH Marsh & McLennan Cos	0.17%	742	$181K	Reduce -24.8%
AZN Astrazeneca PLC-Spons ADR	0.17%	2,434	$179K	Reduce -21.1%
WCN Waste Connections Inc.	0.16%	898	$175K	Reduce -4.9%
ARKK ARK Innovation ETF	0.16%	3,592	$171K	Reduce -23.5%
LPLA LPL Financial Holdings Inc.	0.16%	510	$167K	Reduce -8.4%
PGR Progressive Corp.	0.16%	589	$167K	Reduce -6.7%
ORCL Oracle Corp.	0.16%	1,192	$167K	Reduce -22.2%
KO The Coca-Cola Co.	0.15%	2,308	$165K	Reduce -37.0%
ANET Arista Networks Inc.	0.15%	2,125	$165K	Reduce -11.7%
SCHP Schwab U.S. Tips ETF	0.15%	6,103	$164K	Reduce -21.9%
GDDY GoDaddy Inc. Class A	0.15%	905	$163K	Reduce -26.4%
TMO Thermo Fisher Scientific Inc.	0.15%	325	$162K	Reduce -23.5%
ESGD iShares Trust iShares ESG Aw	0.15%	1,974	$161K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.15%	551	$159K	Add +5.6%
HD Home Depot Inc.	0.15%	428	$157K	Add +13.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.14%	4,742	$154K	Reduce -34.4%
CTVA Corteva Inc.	0.14%	2,398	$151K	Reduce -8.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.14%	4,074	$147K	Reduce -36.3%
CSCO Cisco Systems Inc.	0.14%	2,374	$147K	Add +15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	1,196	$146K	Reduce -14.4%
VRTX Vertex Pharmaceuticals Inc.	0.13%	296	$144K	Add +0.7%
ABT Abbott Laboratories	0.13%	1,080	$143K	Reduce -12.1%
CLIP Global X 1-3 Month T-Bill	0.13%	1,415	$142K	Reduce -63.1%
CL Colgate-Palmolive Co.	0.13%	1,489	$140K	Reduce -19.4%
CPRT Copart Inc.	0.13%	2,445	$138K	Add +0.0%
ORLY O'reilly Automotive Inc.	0.13%	96	$138K	Reduce -12.7%
ENTG Entegris Inc.	0.13%	1,565	$137K	Reduce -1.3%
NOC Northrop Grumman Corp.	0.13%	267	$137K	Reduce -11.6%
MCO Moody's Corp.	0.13%	293	$136K	Reduce -25.1%
XOM Exxon Mobil Corp.	0.13%	1,147	$136K	Add +7.2%
FSK FS KKR Capital Corp.	0.13%	6,463	$135K	Reduce -30.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.12%	6,069	$130K	Reduce -19.7%
CRM Salesforce Inc.	0.12%	484	$130K	Add +7.6%
DGRO iShares Core Dividend Growth	0.12%	2,100	$130K	No change
CDNS Cadence Design SYS Inc.	0.12%	508	$129K	Reduce -26.2%
VZ Verizon Communications Inc.	0.12%	2,838	$129K	Reduce -13.0%
PEP Pepsico Inc.	0.12%	846	$127K	Reduce -21.5%
SPGI S&P Global Inc.	0.12%	249	$127K	Reduce -16.7%
USIG iShares Broad Usd Investment	0.12%	2,453	$125K	Reduce -9.1%
MELI MercadoLibre Inc.	0.11%	63	$123K	Reduce -1.6%
ADI Analog Devices Inc.	0.11%	607	$122K	Reduce -11.4%
AMGN Amgen Inc.	0.11%	388	$121K	Reduce -33.1%
DDOG Datadog Inc. Class A	0.11%	1,211	$120K	Reduce -20.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	120	$119K	Reduce -40.6%
ROST Ross Stores Inc.	0.11%	921	$118K	Reduce -43.7%
JPST JPMorgan Ultra-Short Income	0.11%	2,309	$117K	Reduce -6.8%
SHW The Sherwin-Williams Co.	0.11%	331	$116K	Reduce -29.4%
GEV GE Vernova Inc.	0.10%	366	$112K	Reduce -50.6%
CME Cme Group Inc.	0.10%	421	$112K	Reduce -25.9%
IWM iShares Russell 2000 ETF	0.10%	558	$111K	No change
DOX Amdocs Ltd.	0.10%	1,214	$111K	Reduce -19.7%
MBB iShares MBS ETF	0.10%	1,183	$111K	Reduce -9.8%
MCD McDonald's Corp.	0.10%	354	$111K	Reduce -11.1%
XAODX Abrdn Total Dynamic Dividend	0.10%	13,146	$110K	Reduce -13.3%
NFJ Virtus DVD Intrst & PRM STR	0.10%	9,092	$110K	Reduce -4.3%
SAP Sap SE-Sponsored ADR	0.10%	408	$110K	Add +2.0%
GILD Gilead Sciences Inc.	0.10%	968	$108K	Add +29.2%
FOX Fox Corp. Class B	0.10%	2,033	$107K	Add +6.4%
ASML ASML Holding NV-NY Reg SHS	0.10%	161	$107K	Reduce -25.8%
MRK Merck & Co. Inc.	0.10%	1,184	$106K	Reduce -30.6%
TMUS T-Mobile US Inc.	0.10%	396	$106K	Reduce -12.4%
CHD Church & Dwight Co. Inc.	0.10%	956	$105K	Reduce -14.3%
GFL GFL Environmental Inc.-Sub VT	0.10%	2,175	$105K	Add +32.2%
QCOM Qualcomm Inc.	0.10%	680	$104K	Add +80.4%
ABBV Abbvie Inc.	0.10%	491	$103K	Reduce -2.8%
PG The Procter & Gamble Co.	0.10%	601	$102K	Reduce -18.3%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	192	$102K	Add +73.0%
NFG National Fuel Gas Co.	0.10%	1,289	$102K	Reduce -17.2%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	1,381	$102K	Reduce -9.2%
TYL Tyler Technologies Inc.	0.09%	175	$102K	Reduce -32.7%
DHR Danaher Corp.	0.09%	486	$100K	Add +2.8%
DUK Duke Energy Corp.	0.09%	798	$97K	Reduce -16.4%
MDT Medtronic PLC	0.09%	1,073	$96K	Reduce -31.8%
TDG Transdigm Group Inc.	0.09%	69	$95K	Reduce -5.5%
HEI.A Heico Corp. Class A	0.09%	447	$94K	Reduce -7.5%
ADP Automatic Data Processing	0.09%	305	$93K	Reduce -1.6%
T AT&T Inc.	0.09%	3,277	$93K	Add +49.3%
ROL Rollins Inc.	0.08%	1,671	$90K	Add +14.8%
BKLN Invesco Senior Loan ETF	0.08%	4,314	$89K	Reduce -8.5%
MTBA Simplify MBS ETF	0.08%	1,780	$89K	Reduce -20.3%
NOW ServiceNow Inc.	0.08%	111	$88K	Reduce -25.5%
ISCB iShares Morningstar SM Cap	0.08%	1,616	$88K	New
SCI Service Corp. International	0.08%	1,071	$86K	Reduce -20.3%
FSCO FS Credit Opportunities Corp.	0.08%	11,896	$84K	Reduce -5.0%
TXN Texas Instruments Inc.	0.08%	466	$84K	Reduce -1.7%
FISV Fiserv Inc.	0.08%	379	$84K	Reduce -9.3%
SHOP Shopify Inc. Class A	0.08%	867	$83K	Add +44.7%
WMB Williams Cos Inc.	0.08%	1,368	$82K	Add +13.5%
APH Amphenol Corp. Class A	0.08%	1,234	$81K	Reduce -21.9%
CAT Caterpillar Inc.	0.08%	245	$81K	Add +28.3%
RGA Reinsurance Group of America	0.07%	406	$80K	Reduce -28.8%
GS Goldman Sachs Group Inc.	0.07%	146	$80K	Add +16.8%
BTZ BlackRock Credit Allocation	0.07%	7,400	$79K	Add +48.6%
UNM Unum Group	0.07%	963	$78K	Add +6.2%
AXON Axon Enterprise Inc.	0.07%	148	$78K	Reduce -11.4%
STT State Street Corp.	0.07%	859	$77K	Reduce -38.4%
PINS Pinterest Inc. Class A	0.07%	2,477	$77K	Add +38.0%
EXEL Exelixis Inc.	0.07%	2,066	$76K	Reduce -18.2%
FFIV F5 Inc.	0.07%	283	$75K	Add +0.7%
WTM White Mountains Insurance GP	0.07%	39	$75K	Reduce -15.2%
SYY Sysco Corp.	0.07%	999	$75K	Reduce -35.8%
AXP American Express Co.	0.07%	278	$75K	Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	757	$75K	Reduce -43.5%
RDDT Reddit Inc. Class A	0.07%	706	$74K	Add +1.1%
CYBR Cyberark Software Ltd./Israel	0.07%	219	$74K	Reduce -17.7%
ALL Allstate Corp.	0.07%	357	$74K	Reduce -9.4%
MORN Morningstar Inc.	0.07%	243	$73K	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.07%	418	$72K	Reduce -22.0%
NRG NRG Energy Inc.	0.07%	751	$72K	Add +131.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	314	$71K	Reduce -3.7%
ZTS Zoetis Inc.	0.07%	433	$71K	Reduce -0.2%
EBND State Street SPDR Bloomberg	0.07%	3,505	$70K	Reduce -32.5%
MDLZ Mondelez International Inc. Class A	0.07%	1,035	$70K	Reduce -41.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	984	$70K	Reduce -30.6%
IT Gartner Inc.	0.06%	164	$69K	Reduce -29.0%
XEMDX Western Asset Emrg MRKT DBT	0.06%	6,956	$69K	Add +1.6%
MO Altria Group Inc.	0.06%	1,139	$68K	Reduce -5.7%
CLX Clorox Company	0.06%	464	$68K	Reduce -39.2%
TT Trane Technologies PLC	0.06%	202	$68K	Add +9.2%
BMY Bristol-Myers Squibb Co.	0.06%	1,103	$67K	Add +42.3%
SPLV Invesco S&P 500 Low Volatili	0.06%	899	$67K	Reduce -17.4%
ESGE iShares Inc. iShares ESG Awar	0.06%	1,907	$67K	No change
SO The Southern Co.	0.06%	714	$66K	Reduce -8.6%
AMD Advanced Micro Devices	0.06%	638	$66K	Add +32.4%
HWM Howmet Aerospace Inc.	0.06%	502	$65K	Add +37.9%
PKST Peakstone Realty Trust	0.06%	5,162	$65K	No change
WM Waste Management Inc.	0.06%	280	$65K	Reduce -7.6%
DWM Wisdomtree International Equ	0.06%	1,112	$65K	No change
COP Conocophillips	0.06%	614	$64K	Add +7.0%
CAH Cardinal Health Inc.	0.06%	458	$63K	Add +12.8%
MKC McCormick & Co.-Non VTG SHRS	0.06%	758	$62K	Reduce -33.4%
VRT Vertiv Holdings Co. Class A	0.06%	862	$62K	Reduce -6.7%
MSCI MSCI Inc.	0.06%	110	$62K	Reduce -16.0%
WFC Wells Fargo & Co.	0.06%	865	$62K	Add +60.5%
OTIS Otis Worldwide Corp.	0.06%	600	$62K	Reduce -4.8%
CTSH Cognizant Tech Solutions-A	0.06%	801	$61K	Reduce -5.1%
USB US Bancorp	0.06%	1,451	$61K	Reduce -51.1%
CSGP Costar Group Inc.	0.06%	772	$61K	Reduce -18.1%
NYT New York Times Co. Class A	0.06%	1,217	$60K	Reduce -19.4%
UTHR United Therapeutics Corp.	0.06%	194	$60K	Reduce -8.9%
VOO Vanguard S&P 500 ETF	0.06%	116	$60K	No change
HUBS HubSpot Inc.	0.06%	104	$59K	Add +14.3%
TXRH Texas Roadhouse Inc.	0.06%	355	$59K	Reduce -31.9%
ADBE Adobe Inc.	0.05%	153	$59K	Reduce -4.4%
HON Honeywell International Inc.	0.05%	275	$58K	No change
AMT American Tower Corp.	0.05%	266	$58K	Reduce -13.4%
ILMN Illumina Inc.	0.05%	728	$58K	Reduce -27.4%
ROP Roper Technologies Inc.	0.05%	94	$55K	Reduce -36.0%
APD Air Products & Chemicals Inc.	0.05%	187	$55K	Reduce -30.2%
XLP SS Consumer Staples Sel Sect	0.05%	675	$55K	New
GD General Dynamics Corp.	0.05%	201	$55K	Reduce -28.2%
TRV The Travelers Cos Inc.	0.05%	206	$54K	Reduce -34.4%
KIE SS SPDR S&P Insurance ETF	0.05%	900	$54K	New
EBAY eBay Inc.	0.05%	803	$54K	Reduce -21.5%
DKNG Draftkings Inc. Class A	0.05%	1,635	$54K	Reduce -10.6%
VIG Vanguard Dividend Apprec ETF	0.05%	280	$54K	Add +0.4%
FOXA Fox Corp. Class A	0.05%	957	$54K	Add +37.7%
CBRE GBL REAL ESTATE INC FD	0.05%	10,481	$54K	Add +0.5%
WIW Western Asst Infl-LNK Opp	0.05%	6,100	$54K	Add +135.4%
CARR Carrier Global Corp.	0.05%	842	$53K	Reduce -36.7%
VRSK Verisk Analytics Inc.	0.05%	179	$53K	Reduce -17.1%
MS Morgan Stanley	0.05%	455	$53K	Reduce -14.9%
WDI Western Asset Divers Inc.	0.05%	3,661	$53K	Add +123.1%
FTNT Fortinet Inc.	0.05%	545	$52K	Add +0.4%
SCHW Schwab (charles) Corp.	0.05%	667	$52K	Reduce -6.7%
KR Kroger Co.	0.05%	770	$52K	Add +34.1%
DRI Darden Restaurants Inc.	0.05%	249	$52K	Add +0.4%
ODFL Old Dominion Freight Line	0.05%	311	$51K	Reduce -31.6%
TLN Talen Energy Corp.	0.05%	257	$51K	Add +83.6%
PLD Prologis Inc.	0.05%	459	$51K	Add +7.2%
KKR KKR & Co. Inc.	0.05%	441	$51K	Add +293.8%
MU Micron Technology Inc.	0.05%	581	$50K	Add +57.0%
CP Canadian Pacific Kansas City	0.05%	715	$50K	Reduce -66.9%
ITCI Intra-Cellular Therapies Inc.	0.05%	380	$50K	Reduce -12.0%
IDLV Invesco S&P International DE	0.05%	1,648	$50K	Reduce -32.6%
GIS General Mills Inc.	0.05%	835	$50K	Reduce -18.2%
PH Parker Hannifin Corp.	0.05%	82	$50K	Add +5.1%
POOL Pool Corp.	0.05%	155	$49K	Reduce -29.2%
DTE DTE Energy Company	0.05%	356	$49K	Reduce -8.5%
XBOEX BlackRock Enh GLBL DVD TR	0.05%	4,534	$49K	Reduce -9.1%
IWN iShares Russell 2000 Value E	0.05%	325	$49K	Reduce -21.7%
GPN Global Payments Inc.	0.05%	498	$49K	Reduce -42.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	624	$49K	Reduce -34.6%
MUSA Murphy USA Inc.	0.04%	102	$48K	Reduce -6.4%
AEP American Electric Power	0.04%	437	$48K	Reduce -53.1%
UBER Uber Technologies Inc.	0.04%	655	$48K	Reduce -8.5%
CASY Casey's General Stores Inc.	0.04%	109	$47K	Reduce -25.9%
CMS CMS Energy Corp.	0.04%	628	$47K	Add +1.9%
AIG American International Group	0.04%	541	$47K	Reduce -20.4%
INCY Incyte Corp.	0.04%	776	$47K	Reduce -16.7%
SPG Simon Property Group Inc.	0.04%	282	$47K	Add +35.6%
CMCSA Comcast Corp. Class A	0.04%	1,268	$47K	Add +1.6%
HSY The Hershey Co.	0.04%	273	$47K	Reduce -26.4%
NTAP Netapp Inc.	0.04%	525	$46K	Reduce -17.3%
KMB Kimberly-Clark Corp.	0.04%	323	$46K	Reduce -35.8%
MET Metlife Inc.	0.04%	572	$46K	Reduce -7.4%
GPC Genuine Parts Co.	0.04%	380	$45K	Add +181.5%
NTRA Natera Inc.	0.04%	319	$45K	Reduce -7.3%
AMAT Applied Materials Inc.	0.04%	307	$45K	Add +4.1%
LOPE Grand Canyon Education Inc.	0.04%	254	$44K	Reduce -20.6%
NEE Nextera Energy Inc.	0.04%	618	$44K	Add +7.8%
TDY Teledyne Technologies Inc.	0.04%	88	$44K	Reduce -15.4%
ADX Adams Diversified Equity	0.04%	2,289	$43K	Reduce -35.2%
FDX FedEx Corp.	0.04%	178	$43K	Add +29.9%
STZ Constellation Brands Inc. Class A	0.04%	236	$43K	Reduce -43.4%
WTW Willis Towers Watson PLC	0.04%	128	$43K	Reduce -21.0%
XJQCX Nuveen Credit Strategies Inc.	0.04%	7,911	$43K	Reduce -1.0%
KDP Keurig Dr Pepper Inc.	0.04%	1,242	$43K	Reduce -34.7%
PRF Invesco Rafi US 1000 ETF	0.04%	1,050	$42K	No change
BWA Borgwarner Inc.	0.04%	1,476	$42K	Reduce -7.6%
VRSN Verisign Inc.	0.04%	165	$42K	Reduce -38.2%
ACN Accenture PLC Class A	0.04%	134	$42K	Add +31.4%
NKE Nike Inc. Class B	0.04%	656	$42K	Add +26.4%
BKNG Booking Holdings Inc.	0.04%	9	$41K	Reduce -10.0%
FDS Factset Research Systems Inc.	0.04%	91	$41K	No change
MTD Mettler-Toledo International	0.04%	35	$41K	Reduce -12.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	489	$41K	Add +282.0%
EMB iShares JP Morgan Usd Emergi	0.04%	450	$41K	Reduce -33.6%
EA Electronic Arts Inc.	0.04%	281	$41K	Add +21.1%
GGG Graco Inc.	0.04%	486	$41K	Reduce -33.4%
CI The Cigna Group	0.04%	122	$40K	Reduce -24.2%
MCHP Microchip Technology Inc.	0.04%	829	$40K	Reduce -42.6%
NAD Nuveen Quality Municipal Inc.	0.04%	3,459	$40K	Reduce -40.4%
BCS Barclays PLC-Spons ADR	0.04%	2,588	$40K	Reduce -27.8%
DOCU Docusign Inc.	0.04%	485	$39K	Add +0.2%
RPRX Royalty Pharma PLC Class A	0.04%	1,268	$39K	Add +4.6%
LHX L3HARRIS Technologies Inc.	0.04%	188	$39K	Add +118.6%
LEA Lear Corp.	0.04%	445	$39K	Reduce -13.4%
KEYS Keysight Technologies Inc.	0.04%	262	$39K	Reduce -5.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	3,495	$39K	Reduce -37.2%
BX Blackstone Inc.	0.04%	280	$39K	Reduce -56.8%
JFR Nuveen Floating Rate Income	0.04%	4,577	$39K	Add +176.6%
LNG Cheniere Energy Inc.	0.04%	166	$38K	Reduce -5.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	1,052	$38K	Reduce -19.9%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.04%	1,246	$38K	Reduce -20.7%
HOOD Robinhood Markets Inc. Class A	0.04%	914	$38K	Add +444.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	3,700	$38K	Reduce -20.9%
C Citigroup Inc.	0.04%	532	$38K	Add +8.1%
BITB Bitwise Bitcoin ETF	0.04%	837	$38K	Add +3.1%
UPS United Parcel Service Class B	0.04%	341	$38K	Reduce -27.1%
PANW Palo Alto Networks Inc.	0.03%	219	$37K	Add +27.3%
ARGX Argenx SE - ADR	0.03%	63	$37K	Add +18.9%
EG Everest Group Ltd.	0.03%	102	$37K	Reduce -8.1%
JPC Nuveen Prefered & Income Opp	0.03%	4,633	$37K	Reduce -26.2%
VST Vistra Corp.	0.03%	314	$37K	Add +106.6%
GHY Pgim Global High Yield Fund	0.03%	2,744	$37K	Reduce -17.4%
IDXX Idexx Laboratories Inc.	0.03%	87	$37K	Reduce -8.4%
ITA iShares U.S. Aerospace & Def	0.03%	237	$36K	Add +26.7%
CION Cion Investment Corp.	0.03%	3,497	$36K	Reduce -23.2%
BDX Becton Dickinson and Co.	0.03%	158	$36K	Reduce -3.7%
JCI Johnson Controls Internation	0.03%	447	$36K	Add +9.0%
PNC PNC Financial Services Group	0.03%	203	$36K	Reduce -11.7%
EOG EOG Resources Inc.	0.03%	278	$36K	Add +25.2%
DD Dupont DE Nemours Inc.	0.03%	474	$35K	Add +44.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	438	$35K	Add +87.2%
WEC WEC Energy Group Inc.	0.03%	319	$35K	Reduce -15.6%
BAH Booz Allen Hamilton Holdings	0.03%	332	$35K	Reduce -73.4%
PFE Pfizer Inc.	0.03%	1,363	$35K	Add +37.3%
ACP Abrdn Income Credit Strat	0.03%	5,838	$34K	Add +33.0%
SNPS Synopsys Inc.	0.03%	80	$34K	Add +33.3%
BLK BlackRock Inc.	0.03%	36	$34K	Add +260.0%
ALSN Allison Transmission Holding	0.03%	356	$34K	Reduce -2.2%
RIVN Rivian Automotive Inc. Class A	0.03%	2,733	$34K	Add +66.4%
FRPT Freshpet Inc.	0.03%	408	$34K	Reduce -49.0%
WELL Welltower Inc.	0.03%	221	$34K	Add +28.5%
GM General Motors Co.	0.03%	715	$34K	Add +113.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	80	$34K	New
AMP Ameriprise Financial Inc.	0.03%	69	$33K	Reduce -24.2%
CB Chubb Ltd.	0.03%	110	$33K	Reduce -14.7%
UNP Union Pacific Corp.	0.03%	140	$33K	Add +34.6%
CCI Crown Castle Inc.	0.03%	317	$33K	Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	3,246	$33K	Add +950.5%
NBIX Neurocrine Biosciences Inc.	0.03%	293	$32K	Reduce -39.8%
TGT Target Corp.	0.03%	310	$32K	Reduce -35.4%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	474	$32K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.03%	2,411	$32K	Add +16.3%
RYAN Ryan Specialty Holdings Inc.	0.03%	434	$32K	Reduce -18.9%
CHE Chemed Corp.	0.03%	52	$32K	Reduce -44.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	312	$32K	Add +10.6%
MPC Marathon Petroleum Corp.	0.03%	218	$32K	Reduce -7.6%
STLD Steel Dynamics Inc.	0.03%	253	$32K	Add +52.4%
UAL United Airlines Holdings Inc.	0.03%	458	$32K	Add +90.0%
PWR Quanta Services Inc.	0.03%	121	$31K	Reduce -4.0%
ESS Essex Property Trust Inc.	0.03%	100	$31K	Add +233.3%
DLR Digital Realty Trust Inc.	0.03%	210	$30K	Add +16.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.03%	325	$30K	New
NCZ Virtus Convertible & Income	0.03%	2,549	$29K	Reduce -1.9%
AWK American Water Works Co. Inc.	0.03%	199	$29K	Add +180.3%
ELV Elevance Health Inc.	0.03%	67	$29K	Add +179.2%
ATI Ati Inc.	0.03%	551	$29K	Add +22.4%
MMYT Makemytrip Ltd.	0.03%	290	$28K	Add +3.6%
HQY Healthequity Inc.	0.03%	321	$28K	Add +38.4%
MMM 3M Co.	0.03%	192	$28K	Reduce -1.0%
RELX Relx PLC - Spon ADR	0.03%	556	$28K	Reduce -17.9%
DFS Discover Financial Services	0.03%	164	$28K	Add +82.2%
EWBC East West Bancorp Inc.	0.03%	311	$28K	Add +5.8%
NZF Nuveen Municipal Credit Inc.	0.03%	2,272	$28K	Reduce -54.1%
VMI Valmont Industries	0.03%	96	$27K	Add +14.3%
MMU Western Asset Managed Munici	0.03%	2,644	$27K	Reduce -35.5%
AKAM Akamai Technologies Inc.	0.03%	337	$27K	Reduce -26.4%
EHC Encompass Health Corp.	0.03%	267	$27K	Reduce -2.9%
EQH Equitable Holdings Inc.	0.03%	519	$27K	Add +1.8%
CTAS Cintas Corp.	0.02%	130	$27K	Reduce -42.0%
MPWR Monolithic Power Systems Inc.	0.02%	46	$27K	Reduce -6.1%
RGLD Royal Gold Inc.	0.02%	163	$27K	Reduce -17.7%
XGDVX Gabelli Dividend & Income TR	0.02%	1,104	$27K	Add +96.1%
HCA HCA Healthcare Inc.	0.02%	77	$27K	Add +30.5%
ENSG The Ensign Group Inc.	0.02%	205	$27K	Add +4.1%
NSC Norfolk Southern Corp.	0.02%	112	$27K	Reduce -5.1%
BP BP PLC-Spons ADR	0.02%	784	$26K	Reduce -22.5%
HLNE Hamilton Lane Inc. Class A	0.02%	178	$26K	Reduce -2.2%
BURL Burlington Stores Inc.	0.02%	111	$26K	Reduce -38.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	256	$26K	New
VSS Vanguard Ftse All Wo X-US SC	0.02%	228	$26K	No change
CBRE CBRE Group Inc. Class A	0.02%	200	$26K	Add +17.6%
MTG Mgic Investment Corp.	0.02%	1,048	$26K	Reduce -7.8%
WBD Warner Bros Discovery Inc.	0.02%	2,418	$26K	Add +477.1%
DASH DoorDash Inc. Class A	0.02%	140	$26K	Add +84.2%
DTCR Global X Data Center & Digit	0.02%	1,572	$26K	Add +40.1%
PHM Pultegroup Inc.	0.02%	248	$25K	Add +150.5%
COF Capital One Financial Corp.	0.02%	142	$25K	Reduce -13.9%
NVS Novartis AG-Sponsored ADR	0.02%	228	$25K	Reduce -38.7%
WSO Watsco Inc.	0.02%	50	$25K	Reduce -16.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	485	$25K	Reduce -24.0%
XAWFX Alliancebernstein GL Hi Inc.	0.02%	2,364	$25K	Add +2.5%
JRI Nuveen Real Asset Inc. & GRW	0.02%	1,960	$25K	Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	141	$25K	Reduce -10.8%
EMBJ Embraer SA-Spon ADR	0.02%	542	$25K	Add +922.6%
HPQ HP Inc.	0.02%	894	$25K	Add +76.7%
NCV Virtus Convertible & Income	0.02%	1,906	$25K	Add +2.4%
SNDR Schneider National Inc. Class B	0.02%	1,075	$25K	Reduce -29.4%
ALLY Ally Financial Inc.	0.02%	673	$25K	Add +220.5%
IWO iShares Russell 2000 Growth	0.02%	96	$25K	Reduce -34.7%
KMI Kinder Morgan Inc.	0.02%	857	$24K	Add +36.5%
ECAT BlackRock ESG Cap All TRM TR	0.02%	1,537	$24K	Add +122.8%
WBS Webster Financial Corp.	0.02%	469	$24K	Reduce -48.5%
BR Broadridge Financial Solutio	0.02%	99	$24K	Reduce -41.1%
XLC SS Comm Select Sector SPDR	0.02%	248	$24K	Add +0.4%
BCAT BlackRock Capital Alloc TR	0.02%	1,646	$24K	Add +122.4%
NPCT Nuveen Core Plus Impact	0.02%	2,189	$23K	Add +183.2%
DGX Quest Diagnostics Inc.	0.02%	138	$23K	Add +294.3%
ORRF Orrstown Finl Services Inc.	0.02%	775	$23K	No change
GKOS Glaukos Corp.	0.02%	236	$23K	Add +844.0%
STE Steris PLC	0.02%	102	$23K	Reduce -46.0%
PUK Prudential PLC-ADR	0.02%	1,074	$23K	Reduce -21.3%
CBSH Commerce Bancshares Inc.	0.02%	367	$23K	Add +41.7%
PHG Koninklijke Philips NVR- NY	0.02%	892	$23K	Reduce -13.3%
NPFD Nuveen Var RT Pref & Inc.	0.02%	1,206	$23K	Add +27.5%
XLK SS Technology Select Sector	0.02%	109	$23K	No change
CCJ Cameco Corp.	0.02%	547	$23K	Add +97.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.02%	1,553	$23K	Reduce -40.5%
CSM Proshares Large Cap Core Plu	0.02%	352	$22K	New
NXST Nexstar Media Group Inc.	0.02%	125	$22K	Reduce -8.8%
RJF Raymond James Financial Inc.	0.02%	161	$22K	Reduce -4.7%
EXPE Expedia Group Inc.	0.02%	133	$22K	Add +68.3%
SYK Stryker Corp.	0.02%	60	$22K	Reduce -34.8%
FWONK Liberty Media Corp. Class C	0.02%	248	$22K	Add +44.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	508	$22K	New
CMI Cummins Inc.	0.02%	71	$22K	Add +163.0%
VMC Vulcan Materials Co.	0.02%	95	$22K	Reduce -2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	121	$22K	Add +4.3%
XEADX Allspring Income Opport	0.02%	3,226	$22K	Reduce -10.0%
GEN Gen Digital Inc.	0.02%	829	$22K	Add +178.2%
VLO Valero Energy Corp.	0.02%	165	$22K	Add +153.8%
DLB Dolby Laboratories Inc. Class A	0.02%	271	$22K	Reduce -12.9%
GLBE Global-E Online Ltd.	0.02%	600	$21K	Add +13.0%
ING ING Groep N.V.-Sponsored ADR	0.02%	1,076	$21K	Reduce -23.1%
CVNA Carvana Co.	0.02%	99	$21K	Add +80.0%
CMG Chipotle Mexican Grill Inc.	0.02%	412	$21K	Reduce -42.9%
CORT Corcept Therapeutics Inc.	0.02%	181	$21K	Add +5.8%
VGT Vanguard Info Tech ETF	0.02%	38	$21K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	174	$21K	Add +11.5%
DE Deere & Co.	0.02%	43	$20K	Add +152.9%
MMT Aberdeen Multimarket Income	0.02%	4,331	$20K	Add +13.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	98	$20K	Add +12.6%
CNC Centene Corp.	0.02%	331	$20K	Add +575.5%
DKS Dick's Sporting Goods Inc.	0.02%	99	$20K	Add +10.0%
EXC Exelon Corp.	0.02%	432	$20K	Reduce -23.1%
SNOW Snowflake Inc.	0.02%	136	$20K	Add +615.8%
LKQ LKQ Corp.	0.02%	467	$20K	Add +3.8%
EME Emcor Group Inc.	0.02%	53	$20K	Reduce -64.4%
FPF First TR Interm Dur & Inc.	0.02%	1,061	$20K	Add +27.7%
BTI British American Tob-SP ADR	0.02%	471	$19K	Reduce -42.2%
PFF iShares Preferred & Income S	0.02%	634	$19K	Reduce -21.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	1,301	$19K	Add +123.9%
HOMB Home Bancshares Inc.	0.02%	682	$19K	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	0.02%	70	$19K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.02%	1,081	$19K	Add +123.3%
WU Western Union Co.	0.02%	1,811	$19K	Add +16.9%
INTC Intel Corp.	0.02%	843	$19K	Add +49.7%
RA Brookfield Real Assets Incom	0.02%	1,438	$19K	Add +18.6%
CAG Conagra Brands Inc.	0.02%	707	$19K	Add +49.2%
HAL Halliburton Co.	0.02%	742	$19K	Add +59.6%
CVS CVS Health Corp.	0.02%	277	$19K	Add +3.4%
BLDR Builders Firstsource Inc.	0.02%	150	$19K	Add +72.4%
THC Tenet Healthcare Corp.	0.02%	139	$19K	Add +43.3%
CPB The Campbell's Company	0.02%	467	$19K	Reduce -41.4%
FCN Fti Consulting Inc.	0.02%	113	$19K	Reduce -22.6%
THG Hanover Insurance Group Inc./	0.02%	106	$18K	Add +10.4%
LULU Lululemon Athletica Inc.	0.02%	64	$18K	Reduce -15.8%
SFM Sprouts Farmers Market Inc.	0.02%	118	$18K	Add +18.0%
HIG Hartford Insurance Group Inc.	0.02%	144	$18K	Add +171.7%
DAL Delta Air Lines Inc.	0.02%	407	$18K	Reduce -42.6%
SHM SS SPDR N Ice St Muni ETF	0.02%	372	$18K	No change
DXCM Dexcom Inc.	0.02%	258	$18K	Add +14.2%
BTX BlackRock Tech & Priv Eqty	0.02%	2,811	$18K	Add +149.2%
VNT Vontier Corp.	0.02%	528	$17K	Reduce -35.9%
R Ryder System Inc.	0.02%	119	$17K	Add +376.0%
SNX TD Synnex Corp.	0.02%	164	$17K	Add +40.2%
FTF Franklin Ltd. Dur Inc. TR	0.02%	2,626	$17K	Add +46.5%
CWST Casella Waste Systems Inc. Class A	0.02%	152	$17K	Add +46.1%
JBL Jabil Inc.	0.02%	124	$17K	Add +85.1%
IEI iShares 3-7 Year Treasury Bo	0.02%	142	$17K	No change
ALAB Astera Labs Inc.	0.02%	279	$17K	Add +181.8%
EQT Eqt Corp.	0.02%	311	$17K	Add +199.0%
K Kellanova	0.02%	200	$16K	Reduce -9.5%
MMSI Merit Medical Systems Inc.	0.02%	156	$16K	Add +10.6%
PFFD Global X US Preferred ETF	0.02%	866	$16K	Add +12.5%
ARM Arm Holdings PLC-ADR	0.02%	154	$16K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	267	$16K	Reduce -22.8%
EXLS Exlservice Holdings Inc.	0.02%	346	$16K	Add +42.4%
LNTH Lantheus Holdings Inc.	0.02%	167	$16K	Add +60.6%
XMCRX MFS Charter Income Trust	0.02%	2,583	$16K	Add +8.0%
CRUS Cirrus Logic Inc.	0.02%	162	$16K	Add +74.2%
ULVM Victoryshares US Value Momen	0.01%	200	$16K	Reduce -55.6%
SYF Synchrony Financial	0.01%	302	$16K	Add +636.6%
HPE Hewlett Packard Enterprise	0.01%	1,035	$16K	Add +179.0%
INGR Ingredion Inc.	0.01%	118	$16K	Add +268.8%
SBUX Starbucks Corp.	0.01%	162	$16K	Add +44.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	342	$16K	Add +12.1%
AME Ametek Inc.	0.01%	92	$16K	Reduce -4.2%
SF Stifel Financial Corp.	0.01%	168	$16K	Add +20.0%
MSGS Madison Square Garden Sports	0.01%	81	$16K	Reduce -12.9%
FTI Technipfmc PLC	0.01%	493	$16K	Reduce -38.4%
TKO Tko Group Holdings Inc.	0.01%	102	$16K	Add +1175.0%
BWG Brandywineglobal Global Inco	0.01%	1,856	$15K	Add +122.8%
SXI Standex International Corp.	0.01%	96	$15K	Reduce -6.8%
ADSK Autodesk Inc.	0.01%	59	$15K	Add +126.9%
RGEN Repligen Corp.	0.01%	121	$15K	Add +11.0%
SHEL Shell PLC-ADR	0.01%	210	$15K	Reduce -40.2%
MTDR Matador Resources Co.	0.01%	301	$15K	Reduce -12.0%
TW Tradeweb Markets Inc. Class A	0.01%	102	$15K	Reduce -5.6%
NBIS Nebius Group NV	0.01%	716	$15K	Reduce -24.9%
COO The Cooper Cos Inc.	0.01%	178	$15K	Reduce -23.9%
BBWI Bath & Body Works Inc.	0.01%	495	$15K	Add +167.6%
IBB iShares Biotechnology ETF	0.01%	117	$15K	New
BWXT BWX Technologies Inc.	0.01%	151	$15K	Reduce -15.6%
WMS Advanced Drainage Systems Inc.	0.01%	136	$15K	Reduce -23.6%
CCL Carnival Corp.	0.01%	754	$15K	Add +131.3%
FHN First Horizon Corp.	0.01%	757	$15K	Add +177.3%
BCX BlackRock Resources & Commod	0.01%	1,573	$15K	Add +35.3%
AAL American Airlines Group Inc.	0.01%	1,390	$15K	Add +156.5%
PRU Prudential Financial Inc.	0.01%	131	$15K	No change
CVLT Commvault Systems Inc.	0.01%	92	$15K	Add +95.7%
DVN Devon Energy Corp.	0.01%	388	$15K	Add +183.2%
OPCH Option Care Health Inc.	0.01%	413	$14K	Add +272.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	184	$14K	Add +35.3%
GSK GSK PLC-Spon ADR	0.01%	370	$14K	Reduce -38.9%
CWAN Clearwater Analytics HDS-A	0.01%	530	$14K	Add +17.0%
CFG Citizens Financial Group	0.01%	346	$14K	Add +280.2%
WTFC Wintrust Financial Corp.	0.01%	126	$14K	Add +13.5%
IEX Idex Corp.	0.01%	78	$14K	Reduce -34.5%
CAVA Cava Group Inc.	0.01%	163	$14K	Add +25.4%
CR Crane Co.	0.01%	91	$14K	Add +19.7%
EMR Emerson Electric Co.	0.01%	127	$14K	Reduce -5.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	1,061	$14K	Reduce -26.9%
TAP Molson Coors Beverage Co. Class B	0.01%	228	$14K	Add +307.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	39	$14K	Reduce -43.5%
PPC Pilgrim's Pride Corp.	0.01%	251	$14K	Reduce -44.2%
NET Cloudflare Inc. Class A	0.01%	121	$14K	Add +2320.0%
KNSL Kinsale Capital Group Inc.	0.01%	28	$14K	Reduce -36.4%
KLAC KLA Corp.	0.01%	20	$14K	Reduce -67.2%
ULTA Ulta Beauty Inc.	0.01%	37	$14K	Reduce -5.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,650	$13K	No change
LEN.B Lennar Corp. Class B	0.01%	122	$13K	Reduce -3.9%
NXPI NXP Semiconductors NV	0.01%	70	$13K	Add +180.0%
PSX Phillips 66	0.01%	107	$13K	Add +118.4%
ARES Ares Management Corp. Class A	0.01%	90	$13K	Reduce -26.8%
ABNB Airbnb Inc. Class A	0.01%	110	$13K	Add +19.6%
BA The Boeing Co.	0.01%	77	$13K	Add +11.6%
OPP Rivernrth/Doublelne STR Opp	0.01%	1,529	$13K	Add +141.6%
XLV SS Health Care Select Sector	0.01%	90	$13K	Add +1.1%
AVY Avery Dennison Corp.	0.01%	73	$13K	Add +40.4%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	321	$13K	No change
CPNG Coupang Inc.	0.01%	584	$13K	Reduce -7.2%
FSLR First Solar Inc.	0.01%	101	$13K	Reduce -51.9%
USFD US Foods Holding Corp.	0.01%	195	$13K	Add +43.4%
KD Kyndryl Holdings Inc.	0.01%	406	$13K	Reduce -7.3%
MT Arcelormittal-NY Registered	0.01%	441	$13K	Reduce -37.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	47	$13K	Add +20.5%
SNY Sanofi-ADR	0.01%	227	$13K	Reduce -55.1%
RBC RBC Bearings Inc.	0.01%	39	$13K	Add +69.6%
SWKS Skyworks Solutions Inc.	0.01%	193	$12K	Add +50.8%
PYPL PayPal Holdings Inc.	0.01%	190	$12K	Add +126.2%
GWRE Guidewire Software Inc.	0.01%	65	$12K	Reduce -1.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	66	$12K	No change
RLTY Cohen & Steers RL Est Opprt	0.01%	787	$12K	Add +6.5%
CSX CSX Corp.	0.01%	409	$12K	Add +64.9%
FITB Fifth Third Bancorp	0.01%	307	$12K	Add +213.3%
RF Regions Financial Corp.	0.01%	552	$12K	Add +302.9%
BFAM Bright Horizons Family Solut	0.01%	94	$12K	Add +327.3%
PENN Penn Entertainment Inc.	0.01%	732	$12K	No change
PNW Pinnacle West Capital	0.01%	125	$12K	Add +86.6%
ADM Archer-Daniels-Midland Co.	0.01%	247	$12K	Reduce -14.5%
DEO Diageo PLC-Sponsored ADR	0.01%	113	$12K	Reduce -39.9%
RS Reliance Inc.	0.01%	41	$12K	Reduce -50.0%
FCT First Trust SNR FL RT Inc. II	0.01%	1,163	$12K	Add +7.2%
EXPD Expeditors Intl Wash Inc.	0.01%	98	$12K	Add +36.1%
FIS Fidelity National Info Serv	0.01%	156	$12K	Add +524.0%
ITT Itt Inc.	0.01%	90	$12K	Reduce -16.7%
RSG Republic Services Inc.	0.01%	48	$12K	Reduce -4.0%
ZM Zoom Communications Inc.	0.01%	157	$12K	Add +441.4%
UAA Under Armour Inc. Class A	0.01%	1,845	$12K	Reduce -16.7%
NEM Newmont Corp.	0.01%	238	$11K	Add +35.2%
STEW SRH Total Return Fund Inc.	0.01%	661	$11K	Add +31.4%
INDB Independent Bank Corp.	0.01%	182	$11K	Add +10.3%
KEX Kirby Corp.	0.01%	112	$11K	Add +15.5%
WING Wingstop Inc.	0.01%	50	$11K	Reduce -49.5%
COHR Coherent Corp.	0.01%	173	$11K	Add +394.3%
TTWO Take-Two Interactive Softwre	0.01%	54	$11K	Reduce -25.0%
TEI Templeton Emrg MKTS Inc.	0.01%	2,066	$11K	Add +2.9%
PBH Prestige Consumer Healthcare	0.01%	129	$11K	Add +31.6%
FICO Fair Isaac Corp.	0.01%	6	$11K	Add +20.0%
OZK Bank Ozk	0.01%	254	$11K	Reduce -35.5%
IVT Inventrust Properties Corp.	0.01%	373	$11K	No change
HRL Hormel Foods Corp.	0.01%	354	$11K	Reduce -51.2%
ZION Zions Bancorp NA	0.01%	219	$11K	Add +313.2%
JLL Jones Lang Lasalle Inc.	0.01%	44	$11K	Add +51.7%
PKG Packaging Corp. of America	0.01%	55	$11K	Reduce -14.1%
FFIN First Finl Bankshares Inc.	0.01%	299	$11K	Add +31.1%
OXY Occidental Petroleum Corp.	0.01%	217	$11K	Add +37.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	116	$11K	Reduce -55.9%
HUBB Hubbell Inc.	0.01%	32	$11K	Reduce -31.9%
TXT Textron Inc.	0.01%	146	$11K	Add +342.4%
XPO Xpo Inc.	0.01%	98	$11K	Reduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	206	$11K	Add +0.5%
HIO Western Asset Hi Inc. Opport	0.01%	2,628	$10K	Add +25.2%
VRNA Verona Pharma Ltd.	0.01%	164	$10K	Reduce -17.2%
TFC Truist Financial Corp.	0.01%	253	$10K	Add +56.2%
KVUE Kenvue Inc.	0.01%	434	$10K	Add +2.6%
CCEP Coca-Cola Europacific Partne	0.01%	119	$10K	Reduce -51.6%
EPAM Epam Systems Inc.	0.01%	61	$10K	Reduce -9.0%
MOS The Mosaic Co.	0.01%	378	$10K	Add +207.3%
BAX Baxter International Inc.	0.01%	297	$10K	Reduce -70.7%
AFB Allianceberstein NTL Muni	0.01%	935	$10K	Reduce -46.9%
HEI Heico Corp.	0.01%	38	$10K	Reduce -22.4%
FSS Federal Signal Corp.	0.01%	138	$10K	Add +23.2%
ECL Ecolab Inc.	0.01%	40	$10K	Add +90.5%
PXF Invesco Rafi Developed Marke	0.01%	195	$10K	No change
WYNN WYNN Resorts Ltd.	0.01%	120	$10K	Add +87.5%
AVK Advent Convert & Income	0.01%	868	$10K	Reduce -57.8%
LEN Lennar Corp. Class A	0.01%	87	$10K	Add +314.3%
SOFI Sofi Technologies Inc.	0.01%	858	$10K	New
VERX Vertex Inc. Class A	0.01%	285	$10K	Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	124	$10K	Reduce -41.5%
TER Teradyne Inc.	0.01%	120	$10K	Add +130.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	236	$10K	Reduce -28.3%
MWA Mueller Water Products Inc. Class A	0.01%	388	$10K	New
DELL Dell Technologies -C	0.01%	108	$10K	Add +260.0%
RNR Renaissancere Holdings Ltd.	0.01%	41	$10K	Reduce -16.3%
WDC Western Digital Corp.	0.01%	243	$10K	Add +358.5%
EXP Eagle Materials Inc.	0.01%	44	$10K	Reduce -24.1%
AYI Acuity Inc.	0.01%	37	$10K	Add +105.6%
UL Unilever PLC	0.01%	162	$10K	Reduce -44.3%
COIN Coinbase Global Inc. Class A	0.01%	56	$10K	Add +3.7%
ETR Entergy Corp.	0.01%	112	$10K	Reduce -4.3%
QRVO Qorvo Inc.	0.01%	131	$9K	Reduce -29.2%
SNA Snap-on Inc.	0.01%	28	$9K	Add +211.1%
OC Owens Corning	0.01%	66	$9K	Add +135.7%
MRVL Marvell Technology Inc.	0.01%	149	$9K	Reduce -10.8%
CEG Constellation Energy	0.01%	45	$9K	Add +25.0%
Z Zillow Group Inc. Class C	0.01%	133	$9K	Add +533.3%
ALGN Align Technology Inc.	0.01%	57	$9K	Reduce -68.2%
CDP Copt Defense Properties	0.01%	332	$9K	Add +3.8%
EQIX Equinix Inc.	0.01%	11	$9K	Add +10.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	111	$9K	Reduce -72.5%
WY Weyerhaeuser Co.	0.01%	304	$9K	Add +284.8%
WHD Cactus Inc. Class A	0.01%	194	$9K	Add +28.5%
VVV Valvoline Inc.	0.01%	254	$9K	Reduce -2.7%
AGCO Agco Corp.	0.01%	95	$9K	Add +493.8%
AFL Aflac Inc.	0.01%	79	$9K	Add +58.0%
VLTO Veralto Corp.	0.01%	90	$9K	Add +11.1%
CFR Cullen/Frost Bankers Inc.	0.01%	70	$9K	No change
EEFT Euronet Worldwide Inc.	0.01%	82	$9K	Reduce -5.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	181	$9K	Reduce -11.7%
ASGI Abrdn Global Infrastructure	0.01%	469	$9K	Add +129.9%
SPEM State Street SP PTF Em ETF	0.01%	219	$9K	Reduce -51.3%
ARW Arrow Electronics Inc.	0.01%	83	$9K	Add +50.9%
INSM Insmed Inc.	0.01%	112	$9K	Reduce -1.8%
HOG Harley-Davidson Inc.	0.01%	338	$9K	Add +221.9%
MTZ Mastec Inc.	0.01%	73	$9K	Add +143.3%
SLGN Silgan Holdings Inc.	0.01%	166	$8K	Add +11.4%
UVSP Univest Financial Corp.	0.01%	299	$8K	Add +106.2%
HUM Humana Inc.	0.01%	32	$8K	Reduce -17.9%
XLF SS Financial Select Sector	0.01%	170	$8K	Add +0.6%
UHS Universal Health Services-B	0.01%	45	$8K	Add +221.4%
AGM Federal Agric MTG Corp. Class C	0.01%	45	$8K	Add +200.0%
POR Portland General Electric Co.	0.01%	189	$8K	Add +24.3%
PIPR Piper Sandler Cos	0.01%	34	$8K	Reduce -2.9%
CBT Cabot Corp.	0.01%	101	$8K	Add +165.8%
AVB Avalonbay Communities Inc.	0.01%	39	$8K	Add +550.0%
UFPI Ufp Industries Inc.	0.01%	78	$8K	Reduce -27.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	220	$8K	No change
DJT Trump Media & Technology Gro	0.01%	426	$8K	No change
SLVM Sylvamo Corp.	0.01%	124	$8K	Add +195.2%
LRN Stride Inc.	0.01%	65	$8K	No change
PENG Penguin Solutions Inc.	0.01%	473	$8K	Add +173.4%
BMI Badger Meter Inc.	0.01%	43	$8K	No change
CRAI Cra International Inc.	0.01%	47	$8K	Add +213.3%
XAWPX Abrdn Global Premier Propert	0.01%	2,093	$8K	Reduce -18.1%
GATX Gatx Corp.	0.01%	52	$8K	Reduce -3.7%
VSEC Vse Corp.	0.01%	67	$8K	New
AZEK The Azek Co. Inc.	0.01%	164	$8K	Add +121.6%
ROK Rockwell Automation Inc.	0.01%	31	$8K	Add +19.2%
TNL Travel + Leisure Co.	0.01%	173	$8K	Reduce -25.1%
XMYDX BlackRock Muniyield Fund	0.01%	759	$8K	Reduce -39.1%
FANG Diamondback Energy Inc.	0.01%	50	$8K	Reduce -7.4%
XYZ Block Inc.	0.01%	147	$8K	Add +250.0%
TDC Teradata Corp.	0.01%	355	$8K	Reduce -0.8%
UGI Ugi Corp.	0.01%	241	$8K	Add +129.5%
OSIS Osi Systems Inc.	0.01%	41	$8K	New
CNXC Concentrix Corp.	0.01%	143	$8K	Add +297.2%
TTE Totalenergies SE -Spon ADR	0.01%	123	$8K	Reduce -70.5%
ITW Illinois Tool Works	0.01%	32	$8K	Reduce -13.5%
LRCX Lam Research Corp.	0.01%	109	$8K	Reduce -71.3%
TSN Tyson Foods Inc. Class A	0.01%	123	$8K	Reduce -50.2%
IJR iShares Core S&P Small-Cap E	0.01%	75	$8K	No change
FE Firstenergy Corp.	0.01%	194	$8K	Reduce -11.4%
LYV Live Nation Entertainment Inc.	0.01%	60	$8K	Add +106.9%
TRGP Targa Resources Corp.	0.01%	39	$8K	Reduce -17.0%
GRMN Garmin Ltd.	0.01%	36	$8K	Reduce -16.3%
FNF Fidelity National Financial	0.01%	120	$8K	Add +242.9%
RDN Radian Group Inc.	0.01%	236	$8K	Add +140.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	146	$8K	No change
FLEX Flex Ltd.	0.01%	232	$8K	Add +415.6%
MAN Manpowergroup Inc.	0.01%	131	$8K	Add +87.1%
ERIE Erie Indemnity Company Class A	0.01%	18	$8K	No change
ED Consolidated Edison Inc.	0.01%	68	$8K	Reduce -16.1%
NDAQ Nasdaq Inc.	0.01%	99	$8K	Add +560.0%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	596	$7K	Add +4.6%
GNTX Gentex Corp.	0.01%	320	$7K	Reduce -50.8%
EAT Brinker International Inc.	0.01%	50	$7K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	60	$7K	Add +160.9%
TSCO Tractor Supply Company	0.01%	135	$7K	Reduce -42.5%
ASX Ase Technology Holding -ADR	0.01%	847	$7K	Reduce -46.8%
FCNCA First Citizens Bcshs Class A	0.01%	4	$7K	No change
UTZ Utz Brands Inc.	0.01%	526	$7K	Add +41.0%
ST Sensata Technologies Holdplc	0.01%	301	$7K	Add +736.1%
MC Moelis & Co. Class A	0.01%	125	$7K	Reduce -6.0%
VTR Ventas Inc.	0.01%	106	$7K	Add +307.7%
FLG Flagstar Bank NA	0.01%	625	$7K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	45	$7K	No change
TEAM Atlassian Corp. Class A	0.01%	34	$7K	Reduce -5.6%
NBXG Neuberger Next Generation Co.	0.01%	587	$7K	Add +233.5%
VOYA Voya Financial Inc.	0.01%	106	$7K	Add +324.0%
VEEV Veeva Systems Inc. Class A	0.01%	31	$7K	Add +675.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	382	$7K	Add +329.2%
AXSM Axsome Therapeutics Inc.	0.01%	61	$7K	Add +52.5%
BG Bunge Global SA	0.01%	93	$7K	Add +190.6%
MYI BlackRock Muniyield QLTY III	0.01%	643	$7K	Add +12.6%
EFX Equifax Inc.	0.01%	29	$7K	Reduce -42.0%
VCLT Vanguard Long-Term Corp. Bond	0.01%	93	$7K	Reduce -1.1%
CORZ Core Scientific Inc.	0.01%	973	$7K	Add +24.6%
ELAN Elanco Animal Health Inc.	0.01%	670	$7K	Add +79.1%
STWD Starwood Property Trust Inc.	0.01%	355	$7K	Add +97.2%
MHD BlackRock Muniholdings Fund	0.01%	594	$7K	Reduce -38.9%
XLY SS Consumer Disc Select Sect	0.01%	35	$7K	No change
SNDK Sandisk Corp.	0.01%	146	$7K	Add +727.2%
COLB Columbia Banking System Inc.	0.01%	278	$7K	Add +61.6%
BBY Best Buy Co. Inc.	0.01%	94	$7K	Add +184.8%
PRGO Perrigo Co. PLC	0.01%	245	$7K	Add +49.4%
RPD RAPID7 Inc.	0.01%	259	$7K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	444	$7K	Reduce -30.9%
LUV Southwest Airlines Co.	0.01%	204	$7K	New
KHC The Kraft Heinz Co.	0.01%	225	$7K	Add +350.0%
JHG Janus Henderson Group PLC	0.01%	189	$7K	Add +173.9%
AN Autonation Inc.	0.01%	42	$7K	Add +425.0%
CGNX Cognex Corp.	0.01%	228	$7K	Add +58.3%
PRIM Primoris Services Corp.	0.01%	118	$7K	Reduce -14.5%
PEGA Pegasystems Inc.	0.01%	97	$7K	Reduce -74.3%
SAIC Science Applications Inte	0.01%	60	$7K	Add +275.0%
SKYW Skywest Inc.	0.01%	77	$7K	Reduce -18.1%
CNH CNH Industrial NV	0.01%	547	$7K	New
AGO Assured Guaranty Ltd.	0.01%	76	$7K	No change
VPU Vanguard Utilities ETF	0.01%	39	$7K	New
ANSS Ansys Inc.	0.01%	21	$7K	Reduce -56.3%
LMAT Lemaitre Vascular Inc.	0.01%	79	$7K	Reduce -60.5%
BABA Alibaba Group Holding-SP ADR	0.01%	50	$7K	No change
HXL Hexcel Corp.	0.01%	120	$7K	Add +122.2%
POWI Power Integrations Inc.	0.01%	130	$7K	Add +113.1%
TRMB Trimble Inc.	0.01%	100	$7K	Reduce -23.7%
DTM DT Midstream Inc.	0.01%	68	$7K	No change
NWG Natwest Group PLC -Spon ADR	0.01%	550	$7K	Reduce -40.0%
DLTR Dollar Tree Inc.	0.01%	87	$7K	Add +443.8%
UI Ubiquiti Inc.	0.01%	21	$7K	New
TRNO Terreno Realty Corp.	0.01%	103	$7K	Reduce -2.8%
ETH Grayscale Ethereum Staking M	0.01%	377	$6K	No change
NVMI Nova Ltd.	0.01%	35	$6K	Add +12.9%
MOD Modine Manufacturing Co.	0.01%	84	$6K	Reduce -31.1%
SSNC Ss&c Technologies Holdings	0.01%	77	$6K	Reduce -13.5%
CNS Cohen & Steers Inc.	0.01%	79	$6K	Add +46.3%
SRRK Scholar Rock Holding Corp.	0.01%	197	$6K	Reduce -1.5%
LFUS Littelfuse Inc.	0.01%	32	$6K	Add +14.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	193	$6K	Reduce -23.1%
MP MP Materials Corp.	0.01%	257	$6K	Add +2.4%
CHTR Charter Communications Inc. Class A	0.01%	17	$6K	Add +325.0%
DIAL Columbia Divers Fix Inc. ETF	0.01%	350	$6K	No change
FCX Freeport-McMoran Inc.	0.01%	165	$6K	Reduce -26.7%
TGLS Tecnoglass Holdings Inc.	0.01%	87	$6K	Reduce -5.4%
TEL Te Connectivity PLC	0.01%	44	$6K	Reduce -12.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	22	$6K	Reduce -31.3%
EMN Eastman Chemical Co.	0.01%	70	$6K	Add +337.5%
ORI Old Republic Intl Corp.	0.01%	157	$6K	New
CRH CRH PLC	0.01%	70	$6K	Reduce -32.7%
BIPC Brookfield Infrastructure-A	0.01%	170	$6K	Add +47.8%
LKFN Lakeland Financial Corp.	0.01%	103	$6K	Add +221.9%
AESI Atlas Energy Solutions Inc.	0.01%	343	$6K	Add +11.0%
SPSC SPS Commerce Inc.	0.01%	46	$6K	Reduce -16.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	77	$6K	Reduce -28.7%
SW Smurfit Westrock PLC	0.01%	135	$6K	Reduce -52.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	101	$6K	Reduce -36.5%
STAG Stag Industrial Inc.	0.01%	167	$6K	Add +328.2%
DOC Healthpeak Properties Inc.	0.01%	298	$6K	Reduce -23.4%
ACI Albertsons Cos Inc. Class A	0.01%	273	$6K	New
EXPO Exponent Inc.	0.01%	74	$6K	Add +37.0%
MLI Mueller Industries Inc.	0.01%	78	$6K	New
RVTY Revvity Inc.	0.01%	56	$6K	New
AEE Ameren Corporation	0.01%	59	$6K	No change
PLTK Playtika Holding Corp.	0.01%	1,145	$6K	Reduce -27.2%
AFG American Financial Group Inc.	0.01%	45	$6K	Add +246.2%
PPT Franklin Premir Inc. Trust-Ui	0.01%	1,630	$6K	Add +112.8%
ITRI Itron Inc.	0.01%	56	$6K	No change
DECK Deckers Outdoor Corp.	0.01%	52	$6K	Add +246.7%
IDA Idacorp Inc.	0.01%	50	$6K	Add +163.2%
PTA Cohen & Steers Tax-Advantage	0.01%	298	$6K	Add +124.1%
OMF Onemain Holdings Inc.	0.01%	118	$6K	Add +9.3%
TTEK Tetra Tech Inc.	0.01%	197	$6K	Reduce -51.1%
WCC Wesco International Inc.	0.01%	37	$6K	Add +76.2%
A Agilent Technologies Inc.	0.01%	49	$6K	Reduce -16.9%
DBX Dropbox Inc. Class A	0.01%	214	$6K	New
GNW Genworth Financial Inc.	0.01%	806	$6K	Add +191.0%
PCG P G & E Corp.	0.01%	332	$6K	Reduce -43.0%
SIRI Sirius XM Holdings Inc.	0.01%	253	$6K	Reduce -23.1%
KFY Korn Ferry	0.01%	84	$6K	Add +20.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	66	$6K	Add +288.2%
TEX Terex Corp.	0.01%	150	$6K	Add +2.7%
VRNS Varonis Systems Inc.	0.01%	140	$6K	Add +11.1%
KRG Kite Realty Group Trust	0.01%	252	$6K	Reduce -0.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	446	$6K	Reduce -1.1%
BIO Bio-Rad Laboratories-A	0.01%	23	$6K	Add +53.3%
BC Brunswick Corp.	0.01%	104	$6K	Reduce -11.9%
EVR Evercore Inc. Class A	0.01%	28	$6K	Reduce -17.6%
AON Aon PLC Class A	0.01%	14	$6K	Reduce -17.6%
HL Hecla Mining Co.	0.01%	1,004	$6K	Add +0.1%
FLS Flowserve Corp.	0.01%	114	$6K	Add +612.5%
YOU Clear Secure Inc. Class A	0.01%	214	$6K	Add +448.7%
DVA Davita Inc.	0.01%	36	$6K	Add +260.0%
KMPR Kemper Corp.	0.01%	82	$5K	New
MTH Meritage Homes Corp.	0.01%	77	$5K	Add +6.9%
NXRT Nexpoint Residential	0.01%	138	$5K	Add +283.3%
B Barrick Gold Corp.	0.01%	277	$5K	Add +83.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	76	$5K	Add +985.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	93	$5K	No change
NOVT Novanta Inc.	0.00%	41	$5K	Add +17.1%
PVH PVH Corp.	0.00%	81	$5K	Add +179.3%
HLMN Hillman Solutions Corp.	0.00%	594	$5K	No change
J Jacobs Solutions Inc.	0.00%	43	$5K	Add +30.3%
DINO HF Sinclair Corp.	0.00%	155	$5K	Add +6.9%
PK Park Hotels & Resorts Inc.	0.00%	475	$5K	Reduce -5.8%
D Dominion Energy Inc.	0.00%	90	$5K	Add +542.9%
PAG Penske Automotive Group Inc.	0.00%	35	$5K	New
ISCG iShares Morningstar Small-Ca	0.00%	112	$5K	Reduce -24.3%
HURN Huron Consulting Group Inc.	0.00%	35	$5K	Add +52.2%
GDOT Green Dot Corp. Class A	0.00%	592	$5K	Add +3382.3%
BE Bloom Energy Corp. Class A	0.00%	254	$5K	No change
PRG Prog Holdings Inc.	0.00%	187	$5K	No change
FBIN Fortune Brands Innovations I	0.00%	81	$5K	Reduce -10.0%
FAF First American Financial	0.00%	75	$5K	Add +200.0%
PLAB Photronics Inc.	0.00%	237	$5K	Reduce -18.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	78	$5K	No change
ACGL Arch Capital Group Ltd.	0.00%	51	$5K	Add +82.1%
WDAY Workday Inc. Class A	0.00%	21	$5K	Add +110.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,899	$5K	Reduce -19.0%
BSY Bentley Systems Inc. Class B	0.00%	123	$5K	Reduce -41.4%
OHI Omega Healthcare Investors	0.00%	127	$5K	New
AXTA Axalta Coating Systems Ltd.	0.00%	145	$5K	Add +57.6%
GHC Graham Holdings Co. Class B	0.00%	5	$5K	No change
ALGT Allegiant Travel Co.	0.00%	93	$5K	Reduce -1.1%
DVY iShares Select Dividend ETF	0.00%	36	$5K	Add +2.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	41	$5K	Add +925.0%
SPXC SPX Technologies Inc.	0.00%	37	$5K	Reduce -28.9%
AES AES Corp.	0.00%	382	$5K	Add +176.8%
MDB Mongodb Inc.	0.00%	27	$5K	Reduce -60.9%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,002	$5K	Add +68.1%
KWR Quaker Chemical Corporation	0.00%	38	$5K	Add +46.1%
BRKU Direxion Daily BRKB Bull 2X	0.00%	147	$5K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	246	$5K	Add +23.0%
PSMT Pricesmart Inc.	0.00%	53	$5K	Add +430.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	18	$5K	No change
INSW International Seaways Inc.	0.00%	140	$5K	Add +259.0%
ALKT Alkami Technology Inc.	0.00%	177	$5K	Reduce -31.9%
TCBI Texas Capital Bancshares Inc.	0.00%	62	$5K	No change
HIW Highwoods Properties Inc.	0.00%	156	$5K	Add +817.6%
OLED Universal Display Corp.	0.00%	33	$5K	Reduce -59.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	26	$5K	Reduce -66.7%
UCB United Community Banks	0.00%	163	$5K	Add +393.9%
HDB HDFC Bank Ltd.-ADR	0.00%	69	$5K	No change
DOW Dow Inc.	0.00%	131	$5K	Reduce -12.1%
RWT Redwood Trust Inc.	0.00%	752	$5K	Add +52.5%
EXE Expand Energy Corp.	0.00%	41	$5K	Add +925.0%
GNRC Generac Holdings Inc.	0.00%	36	$5K	Add +50.0%
MAR Marriott International Class A	0.00%	19	$5K	Reduce -48.6%
LSTR Landstar System Inc.	0.00%	30	$5K	Reduce -36.2%
HII Huntington Ingalls Industrie	0.00%	22	$4K	Add +100.0%
IR Ingersoll-Rand Inc.	0.00%	56	$4K	Reduce -68.0%
WST West Pharmaceutical Services	0.00%	20	$4K	Reduce -13.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	79	$4K	No change
CMC Commercial Metals Co.	0.00%	96	$4K	Add +4.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	1,000	$4K	Add +635.3%
AIZ Assurant Inc.	0.00%	21	$4K	Add +425.0%
MSA Msa Safety Inc.	0.00%	30	$4K	Add +20.0%
GLO Clough Global Opportunities	0.00%	899	$4K	Add +225.7%
GPK Graphic Packaging Holding Co.	0.00%	169	$4K	New
HOLX Hologic Inc.	0.00%	71	$4K	Reduce -54.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	199	$4K	Add +180.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	154	$4K	Reduce -8.3%
BKE The Buckle Inc.	0.00%	114	$4K	Add +936.4%
PCOR Procore Technologies Inc.	0.00%	66	$4K	Reduce -46.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	264	$4K	Reduce -28.6%
BERY Berry Global Group Inc.	0.00%	62	$4K	Add +24.0%
RELY Remitly Global Inc.	0.00%	208	$4K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	102	$4K	No change
FSV Firstservice Corp.	0.00%	26	$4K	Add +420.0%
SABA Saba Capital Income & Opp II	0.00%	494	$4K	Reduce -23.5%
NI Nisource Inc.	0.00%	107	$4K	Add +52.9%
BL Blackline Inc.	0.00%	88	$4K	Reduce -17.0%
MTRN Materion Corp.	0.00%	52	$4K	Add +477.8%
SKWD Skyward Specialty Insurance	0.00%	80	$4K	New
REYN Reynolds Consumer Products I	0.00%	177	$4K	Reduce -53.7%
RBLX Roblox Corp. Class A	0.00%	72	$4K	No change
CCK Crown Holdings Inc.	0.00%	47	$4K	Add +30.6%
NMRK Newmark Group Inc. Class A	0.00%	344	$4K	Add +43.9%
JBI Janus International Group Inc.	0.00%	581	$4K	Add +113.6%
ES Eversource Energy	0.00%	67	$4K	Reduce -44.2%
WSFS WSFS Financial Corp.	0.00%	80	$4K	Add +37.9%
PATK Patrick Industries Inc.	0.00%	49	$4K	Add +716.7%
XLE SS Energy Select Sector	0.00%	44	$4K	No change
CRBG Corebridge Financial Inc.	0.00%	130	$4K	New
GL Globe Life Inc.	0.00%	31	$4K	Reduce -31.1%
KFRC Kforce Inc.	0.00%	83	$4K	Add +207.4%
BCE Bce Inc.	0.00%	176	$4K	Add +18.9%
HST Host Hotels & Resorts Inc.	0.00%	284	$4K	New
NDSN Nordson Corp.	0.00%	20	$4K	Reduce -48.7%
OGS One Gas Inc.	0.00%	53	$4K	No change
RDNT Radnet Inc.	0.00%	80	$4K	Reduce -48.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	54	$4K	Add +5.9%
SNV Synovus Financial Corp.	0.00%	84	$4K	Add +460.0%
USPH U.S. Physical Therapy Inc.	0.00%	54	$4K	Reduce -31.6%
VAL Valaris Ltd.	0.00%	99	$4K	Reduce -2.9%
OSK Oshkosh Corp.	0.00%	41	$4K	Add +925.0%
NSP Insperity Inc.	0.00%	43	$4K	Add +4.9%
ALB Albemarle Corp.	0.00%	53	$4K	Add +2550.0%
EXTR Extreme Networks Inc.	0.00%	288	$4K	No change
NOG Northern Oil and Gas Inc.	0.00%	126	$4K	Reduce -73.6%
OEF iShares S&P 100 ETF	0.00%	14	$4K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	67	$4K	Add +509.1%
AMH American Homes 4 Rent- A	0.00%	100	$4K	Add +566.7%
LDOS Leidos Holdings Inc.	0.00%	28	$4K	Add +600.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	122	$4K	Reduce -26.1%
BGC BGC Group Inc. Class A	0.00%	403	$4K	No change
GRDN Guardian Phrmcy Services-A	0.00%	173	$4K	Reduce -5.0%
ATEX Anterix Inc.	0.00%	100	$4K	Add +5.3%
NSSC Napco Security Technologies	0.00%	159	$4K	Add +562.5%
IPAR Interparfums Inc.	0.00%	32	$4K	Reduce -68.6%
OVV Ovintiv Inc.	0.00%	85	$4K	New
HELE Helen of Troy Ltd.	0.00%	68	$4K	Reduce -6.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	32	$4K	Reduce -50.0%
LYB Lyondellbasell Indu Class A	0.00%	51	$4K	Add +70.0%
CFLT Confluent Inc. Class A	0.00%	153	$4K	Reduce -15.0%
OGE Oge Energy Corp.	0.00%	78	$4K	New
PCH Potlatchdeltic Corp.	0.00%	79	$4K	Add +5.3%
MTCH Match Group Inc.	0.00%	114	$4K	New
ACIW Aci Worldwide Inc.	0.00%	65	$4K	Reduce -19.8%
ATO Atmos Energy Corp.	0.00%	23	$4K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	226	$4K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	64	$4K	Reduce -80.3%
PNFP Pinnacle Financial Partners	0.00%	33	$3K	Add +65.0%
CW Curtiss-Wright Corp.	0.00%	11	$3K	Add +450.0%
MGM MGM Resorts International	0.00%	117	$3K	No change
BPMC Blueprint Medicines Corp.	0.00%	39	$3K	Add +21.9%
APTV Aptiv PLC	0.00%	58	$3K	Add +65.7%
GMED Globus Medical Inc. Class A	0.00%	47	$3K	Add +30.6%
CNX CNX Resources Corp.	0.00%	109	$3K	Reduce -8.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	251	$3K	No change
BUSE First Busey Corp.	0.00%	158	$3K	Add +409.7%
BBD Banco Bradesco-ADR	0.00%	1,527	$3K	Add +122.9%
ONTO Onto Innovation Inc.	0.00%	28	$3K	No change
ESAB Esab Corp.	0.00%	29	$3K	No change
O Realty Income Corp.	0.00%	58	$3K	Reduce -36.3%
CLSK Cleanspark Inc.	0.00%	500	$3K	No change
VSDA Victoryshares Dividend Accel	0.00%	65	$3K	No change
PHIN Phinia Inc.	0.00%	79	$3K	Add +6.8%
PCF High Income Securities Fund	0.00%	492	$3K	Add +1071.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	80	$3K	No change
VC Visteon Corp.	0.00%	42	$3K	Add +13.5%
DG Dollar General Corp.	0.00%	37	$3K	Reduce -44.8%
LXP LXP Industrial Trust	0.00%	374	$3K	Add +16.9%
LAD Lithia Motors Inc.	0.00%	11	$3K	No change
VTRS Viatris Inc.	0.00%	369	$3K	Reduce -2.1%
WHR Whirlpool Corp.	0.00%	35	$3K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	104	$3K	Reduce -3.7%
VAC Marriott Vacations World	0.00%	49	$3K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	200	$3K	No change
OLN Olin Corp.	0.00%	129	$3K	Add +108.1%
CNO Cno Financial Group Inc.	0.00%	75	$3K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	318	$3K	Reduce -10.4%
CG The Carlyle Group Inc.	0.00%	71	$3K	Add +688.9%
FIVN FIVE9 Inc.	0.00%	114	$3K	New
CRDO Credo Technology Group Holdi	0.00%	77	$3K	Reduce -33.6%
HBAN Huntington Bancshares Inc.	0.00%	205	$3K	Add +659.3%
NLY Annaly Capital Management Inc.	0.00%	151	$3K	Add +23.8%
NUW Nuveen Amt-Free Muni Val	0.00%	223	$3K	Reduce -36.6%
INTA Intapp Inc.	0.00%	52	$3K	Add +372.7%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	108	$3K	No change
MRCY Mercury Systems Inc.	0.00%	70	$3K	New
BHF Brighthouse Financial Inc.	0.00%	52	$3K	No change
LAZ Lazard Inc.	0.00%	69	$3K	Add +527.3%
CXT Crane NXT Co.	0.00%	58	$3K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	85	$3K	No change
STRL Sterling Infrastructure Inc.	0.00%	26	$3K	Reduce -61.2%
CRTO Criteo SA-Spon	0.00%	83	$3K	Reduce -4.6%
ISD Pgim High Yield Bond Fund	0.00%	206	$3K	Reduce -45.6%
FWRG First Watch Restaurant Group	0.00%	176	$3K	Reduce -0.6%
MNST Monster Beverage Corp.	0.00%	50	$3K	Add +38.9%
SONY Sony Group Corp. - SP ADR	0.00%	115	$3K	Reduce -64.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	506	$3K	Add +16.6%
FLO Flowers Foods Inc.	0.00%	153	$3K	Reduce -72.2%
HLI Houlihan Lokey Inc.	0.00%	18	$3K	Add +350.0%
SU Suncor Energy Inc.	0.00%	75	$3K	Reduce -50.0%
GT Goodyear Tire & Rubber Co.	0.00%	312	$3K	Add +92.6%
ADC Agree Realty Corp.	0.00%	37	$3K	Add +105.6%
OGN Organon & Co.	0.00%	191	$3K	Reduce -37.6%
YUM Yum! Brands Inc.	0.00%	18	$3K	New
IQV Iqvia Holdings Inc.	0.00%	16	$3K	Reduce -56.8%
CTRA Coterra Energy Inc.	0.00%	97	$3K	Add +506.3%
RLJ RLJ Lodging Trust	0.00%	354	$3K	Reduce -11.9%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	87	$3K	No change
IRMD Iradimed Corp.	0.00%	53	$3K	Add +430.0%
NVT Nvent Electric PLC	0.00%	53	$3K	Reduce -18.5%
ESNT Essent Group Ltd.	0.00%	48	$3K	No change
PR Permian Resources Corp. Class A	0.00%	199	$3K	Add +79.3%
TOST Toast Inc. Class A	0.00%	83	$3K	Reduce -27.2%
VIAV Viavi Solutions Inc.	0.00%	246	$3K	Add +176.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	29	$3K	Reduce -58.0%
ASO Academy Sports & Outdoors Inc.	0.00%	60	$3K	Add +9.1%
CSL Carlisle Cos Inc.	0.00%	8	$3K	Reduce -81.8%
SEB Seaboard Corp.	0.00%	1	$3K	Reduce -50.0%
AMG Affiliated Managers Group	0.00%	16	$3K	Reduce -33.3%
EW Edwards Lifesciences Corp.	0.00%	37	$3K	Add +105.6%
VLY Valley National Bancorp	0.00%	301	$3K	Add +54.4%
ECPG Encore Capital Group Inc.	0.00%	78	$3K	Reduce -11.4%
SVC Service Pptys TR	0.00%	1,023	$3K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	145	$3K	Add +104.2%
HIX Western Asset High Inc. II	0.00%	634	$3K	Add +6.0%
OXM Oxford Industries Inc.	0.00%	45	$3K	Reduce -4.3%
SBAC SBA Communications Corp.	0.00%	12	$3K	Add +71.4%
ITGR Integer Holdings Corp.	0.00%	22	$3K	New
AI C3.AI Inc. Class A	0.00%	123	$3K	No change
OPLN Openlane Inc.	0.00%	134	$3K	No change
PRVA Privia Health Group Inc.	0.00%	114	$3K	New
LITE Lumentum Holdings Inc.	0.00%	41	$3K	Add +105.0%
HLIT Harmonic Inc.	0.00%	266	$3K	Add +155.8%
ONB Old National Bancorp	0.00%	120	$3K	Add +106.9%
ACVA Acv Auctions Inc. Class A	0.00%	178	$3K	Reduce -21.2%
SPB Spectrum Brands Holdings Inc.	0.00%	35	$3K	Reduce -38.6%
MASI Masimo Corp.	0.00%	15	$2K	Reduce -28.6%
LECO Lincoln Electric Holdings	0.00%	13	$2K	New
CPK Chesapeake Utilities Corp.	0.00%	19	$2K	Add +137.5%
HCC Warrior Met Coal Inc.	0.00%	51	$2K	Add +8.5%
MIDD Middleby Corp.	0.00%	16	$2K	No change
MNDY Monday.com Ltd.	0.00%	10	$2K	Reduce -92.4%
PARAA Paramount Global Class B	0.00%	203	$2K	Reduce -77.7%
LNC Lincoln National Corp.	0.00%	67	$2K	New
WLY Wiley (john) & Sons Class A	0.00%	54	$2K	No change
FAX Abrdn Asia-Pacific Income	0.00%	153	$2K	New
CDRE Cadre Holdings Inc.	0.00%	80	$2K	Add +29.0%
NWSA News Corp. Class A	0.00%	87	$2K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	410	$2K	Reduce -61.5%
HOPE Hope Bancorp Inc.	0.00%	225	$2K	Add +52.0%
RKT Rocket Cos Inc. Class A	0.00%	195	$2K	No change
AER Aercap Holdings NV	0.00%	23	$2K	Reduce -75.0%
BKH Black Hills Corp.	0.00%	38	$2K	Reduce -24.0%
DPZ Domino's Pizza Inc.	0.00%	5	$2K	Reduce -64.3%
FTDR Frontdoor Inc.	0.00%	59	$2K	Reduce -25.3%
NPO Enpro Inc.	0.00%	14	$2K	Add +100.0%
XEL Xcel Energy Inc.	0.00%	32	$2K	Reduce -57.3%
CLF Cleveland-Cliffs Inc.	0.00%	275	$2K	No change
AGYS Agilysys Inc.	0.00%	31	$2K	Reduce -53.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	94	$2K	Reduce -41.6%
LDP Cohen & Steers Limited Durat	0.00%	109	$2K	Add +4.8%
ALLE Allegion PLC	0.00%	17	$2K	Reduce -39.3%
ZG Zillow Group Inc. Class A	0.00%	33	$2K	Reduce -23.3%
XLB SS Materials Select Sector	0.00%	25	$2K	No change
ETN Eaton Corp. PLC	0.00%	8	$2K	Reduce -86.9%
LIVN Livanova PLC	0.00%	55	$2K	Reduce -21.4%
PRCT Procept Biorobotics Corp.	0.00%	37	$2K	Reduce -39.3%
HQL Abrdn Life Sciences Investor	0.00%	169	$2K	New
PFGC Performance Food Group Co.	0.00%	27	$2K	Add +107.7%
G Genpact Ltd.	0.00%	42	$2K	No change
BDC Belden Inc.	0.00%	21	$2K	Add +10.5%
XLI SS Industrial Select Sector	0.00%	16	$2K	No change
UNF Unifirst Corp.	0.00%	12	$2K	Reduce -60.0%
ENB Enbridge Inc.	0.00%	47	$2K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	172	$2K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	144	$2K	Reduce -50.3%
PCRX Pacira Biosciences Inc.	0.00%	83	$2K	Reduce -46.1%
CRGY Crescent Energy Inc. Class A	0.00%	183	$2K	Add +771.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	62	$2K	Add +34.8%
ARIS WATER SOLUTIONS INC-A	0.00%	64	$2K	No change
JGH Nuveen Global High Income	0.00%	155	$2K	Reduce -48.7%
VRRM Verra Mobility Corp.	0.00%	90	$2K	No change
AR Antero Resources Corp.	0.00%	50	$2K	No change
FIBK First Interstate Bancsys-A	0.00%	70	$2K	Add +105.9%
FHB First Hawaiian Inc.	0.00%	82	$2K	No change
APA Apa Corp.	0.00%	95	$2K	Add +1800.0%
NATL NCR Atleos Corp.	0.00%	75	$2K	Reduce -17.6%
CLH Clean Harbors Inc.	0.00%	10	$2K	Add +66.7%
HAIN Hain Celestial Group Inc.	0.00%	473	$2K	Add +77.2%
BFH Bread Financial Holdings Inc.	0.00%	39	$2K	Reduce -32.8%
CMA Comerica Inc.	0.00%	33	$2K	Add +230.0%
PNR Pentair PLC	0.00%	22	$2K	Add +37.5%
REGN Regeneron Pharmaceuticals	0.00%	3	$2K	Add +50.0%
AROC Archrock Inc.	0.00%	72	$2K	Reduce -28.0%
VNO Vornado Realty Trust	0.00%	51	$2K	Reduce -32.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	52	$2K	Reduce -40.9%
AGG iShares Core U.S. Aggregate	0.00%	19	$2K	Reduce -5.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	695	$2K	Reduce -2.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	566	$2K	New
DUOL Duolingo	0.00%	6	$2K	Reduce -25.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24	$2K	Add +242.9%
CHX Championx Corp.	0.00%	62	$2K	Reduce -71.8%
CACI Caci International Inc. Class A	0.00%	5	$2K	Add +150.0%
CHKP Check Point Software Tech	0.00%	8	$2K	Reduce -73.3%
NTNX Nutanix Inc. Class A	0.00%	26	$2K	Reduce -10.3%
CSGS CSG Systems Intl Inc.	0.00%	30	$2K	Reduce -37.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	63	$2K	No change
DORM Dorman Products Inc.	0.00%	15	$2K	Add +36.4%
TREX Trex Company Inc.	0.00%	31	$2K	Reduce -69.0%
ERC Allspring Multi-Sector Inc.	0.00%	194	$2K	Reduce -54.9%
DHI D.R. Horton Inc.	0.00%	14	$2K	No change
ALEX Alexander & Baldwin Inc.	0.00%	103	$2K	No change
NSA National Storage Affiliates	0.00%	45	$2K	Add +104.5%
CAKE The Cheesecake Factory Inc.	0.00%	36	$2K	Add +176.9%
CPAY Corpay Inc.	0.00%	5	$2K	Add +66.7%
BLE BlackRock Muni Inc. TR II	0.00%	167	$2K	Reduce -37.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	120	$2K	New
THS Treehouse Foods Inc.	0.00%	64	$2K	Add +56.1%
IBP Installed Building Products	0.00%	10	$2K	Reduce -52.4%
QUAL iShares MSCI USA Quality Fac	0.00%	10	$2K	No change
RLI Rli Corp.	0.00%	21	$2K	New
VIVID SEATS INC	0.00%	570	$2K	Reduce -10.2%
NWL Newell Brands Inc.	0.00%	272	$2K	Reduce -18.1%
NBHC National Bank Hold Class A	0.00%	44	$2K	Add +158.8%
VIRT Virtu Financial Inc. Class A	0.00%	44	$2K	Reduce -4.3%
HSTM Healthstream Inc.	0.00%	52	$2K	Add +940.0%
ACM Aecom	0.00%	18	$2K	Reduce -71.0%
OMC Omnicom Group	0.00%	20	$2K	New
HCI Hci Group Inc.	0.00%	11	$2K	Reduce -21.4%
OFG Ofg Bancorp	0.00%	41	$2K	No change
INOD Innodata Inc.	0.00%	45	$2K	New
STNG Scorpio Tankers Inc.	0.00%	43	$2K	New
WAL Western Alliance Bancorp	0.00%	21	$2K	Reduce -8.7%
RBA RB Global Inc.	0.00%	16	$2K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	59	$2K	No change
LGIH Lgi Homes Inc.	0.00%	24	$2K	New
RITM Rithm Capital Corp.	0.00%	139	$2K	No change
WINA Winmark Corp.	0.00%	5	$2K	Add +400.0%
BFK BlackRock Municipal Inc. TRST	0.00%	160	$2K	Reduce -43.5%
LGND Ligand Pharmaceuticals	0.00%	15	$2K	No change
HWC Hancock Whitney Corp.	0.00%	30	$2K	Reduce -21.1%
SHG Shinhan Financial Group-ADR	0.00%	49	$2K	Reduce -49.5%
EPAC Enerpac Tool Group Corp.	0.00%	35	$2K	Add +105.9%
WRBY Warby Parker Inc. Class A	0.00%	86	$2K	Reduce -33.3%
NUE Nucor Corp.	0.00%	13	$2K	Add +333.3%
X United States Steel Corp.	0.00%	37	$2K	No change
EVRI Everi Holdings Inc.	0.00%	114	$2K	No change
CHDN Churchill Downs Inc.	0.00%	14	$2K	Reduce -80.6%
CCOI Cogent Communications Holdin	0.00%	25	$2K	Reduce -66.7%
M Macy's Inc.	0.00%	121	$2K	No change
GLW Corning Inc.	0.00%	33	$2K	No change
BALL Ball Corp.	0.00%	29	$2K	Add +480.0%
FRME First Merchants Corp.	0.00%	37	$1K	No change
WNC Wabash National Corp.	0.00%	135	$1K	Reduce -19.2%
UP Wheels Up Experience Inc.	0.00%	1,475	$1K	No change
MRTN Marten Transport Ltd.	0.00%	107	$1K	Reduce -55.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	115	$1K	New
IJH iShares Core S&P Midcap ETF	0.00%	25	$1K	No change
CARG Cargurus Inc.	0.00%	50	$1K	Reduce -29.6%
CIVI Civitas Resources Inc.	0.00%	41	$1K	Reduce -34.9%
EXAS Exact Sciences Corp.	0.00%	33	$1K	Reduce -67.7%
PRI Primerica Inc.	0.00%	5	$1K	New
FBP First Bancorp Puerto Rico	0.00%	74	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	88	$1K	Add +33.3%
DXC DXC Technology Co.	0.00%	81	$1K	Add +478.6%
CTOS Custom Truck One Source Inc.	0.00%	327	$1K	Add +42.8%
CRL Charles River Laboratories	0.00%	9	$1K	Reduce -62.5%
HI Hillenbrand Inc.	0.00%	56	$1K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	29	$1K	No change
TTC Toro Co.	0.00%	18	$1K	No change
XMVTX BlackRock Munivest Fund II	0.00%	123	$1K	Reduce -37.9%
QDEL Quidelortho Corp.	0.00%	37	$1K	Add +184.6%
OI O-I Glass Inc.	0.00%	112	$1K	Add +49.3%
QGEN Qiagen N.V.	0.00%	32	$1K	Reduce -3.2%
PCVX Vaxcyte Inc.	0.00%	34	$1K	Add +277.8%
PEO Adams Natural Resources Fund	0.00%	56	$1K	New
ESE Esco Technologies Inc.	0.00%	8	$1K	Add +166.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	14	$1K	Reduce -6.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35	$1K	Add +105.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	20	$1K	New
FLR Fluor Corp.	0.00%	35	$1K	Reduce -47.8%
KSS Kohls Corp.	0.00%	152	$1K	Add +216.7%
HNI Hni Corp.	0.00%	28	$1K	New
SLAB Silicon Laboratories Inc.	0.00%	11	$1K	Add +120.0%
CSR Centerspace	0.00%	19	$1K	Add +375.0%
GLPI Gaming and Leisure Propertie	0.00%	23	$1K	No change
CARE Carter Bankshares Inc.	0.00%	72	$1K	No change
LH Labcorp Holdings Inc.	0.00%	5	$1K	No change
WKC World Kinect Corp.	0.00%	41	$1K	Reduce -37.9%
AA Alcoa Corp.	0.00%	38	$1K	Add +153.3%
PEG Public Service Enterprise GP	0.00%	14	$1K	Reduce -46.1%
CZR Caesars Entertainment Inc.	0.00%	46	$1K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	90	$1K	Reduce -25.6%
RRX Regal Rexnord Corp.	0.00%	10	$1K	Add +100.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	68	$1K	Reduce -35.9%
GIII G-III Apparel Group Ltd.	0.00%	41	$1K	Reduce -45.3%
ARMK Aramark	0.00%	32	$1K	No change
BILL Bill Holdings Inc.	0.00%	24	$1K	Reduce -54.7%
APO Apollo Global Management Inc.	0.00%	8	$1K	No change
SR Spire Inc.	0.00%	14	$1K	Add +100.0%
BF.B Brown-Forman Corp. Class B	0.00%	32	$1K	Reduce -48.4%
PAYX Paychex Inc.	0.00%	7	$1K	No change
IART Integra Lifesciences Holding	0.00%	49	$1K	Add +104.2%
TRN Trinity Industries Inc.	0.00%	38	$1K	Reduce -39.7%
PLNT Planet Fitness Inc. Class A	0.00%	11	$1K	No change
ARR Armour Residential REIT Inc.	0.00%	62	$1K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	104	$1K	Reduce -62.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9	$1K	Add +125.0%
ALKS Alkermes PLC	0.00%	32	$1K	No change
XPRO Expro Group Holdings NV	0.00%	106	$1K	Add +324.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6	$1K	Add +100.0%
ICLR Icon PLC	0.00%	6	$1K	Reduce -75.0%
KLG WK Kellogg Co.	0.00%	52	$1K	No change
EWJ iShares MSCI Japan ETF	0.00%	15	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	167	$1K	No change
AVNT Avient Corp.	0.00%	27	$1K	Add +170.0%
XMIOX Pioneer Muni High Inc. Opp	0.00%	85	$1K	Reduce -58.9%
ESI Element Solutions Inc.	0.00%	44	$995	Reduce -80.3%
RNG Ringcentral Inc. Class A	0.00%	40	$990	Add +344.4%
SOLV Solventum Corp.	0.00%	13	$989	No change
MOH Molina Healthcare Inc.	0.00%	3	$988	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	12	$981	Reduce -33.3%
CHEF The Chefs' Warehouse Inc.	0.00%	18	$980	Add +100.0%
MAS Masco Corp.	0.00%	14	$974	No change
MGPI MGP Ingredients Inc.	0.00%	33	$970	Add +725.0%
WABC Westamerica Bancorporation	0.00%	19	$962	Add +111.1%
MLM Martin Marietta Materials	0.00%	2	$956	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	14	$954	Add +100.0%
WTTR Select Water Solutions Inc.	0.00%	90	$945	Reduce -22.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7	$940	New
PPBI Pacific Premier Bancorp Inc.	0.00%	44	$938	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	63	$937	Reduce -85.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	35	$932	Add +105.9%
CNA Cna Financial Corp.	0.00%	18	$914	Add +100.0%
MEDP Medpace Holdings Inc.	0.00%	3	$914	No change
NGVT Ingevity Corp.	0.00%	23	$911	Add +109.1%
IVZ Invesco Ltd.	0.00%	60	$910	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	18	$908	No change
CNMD Conmed Corp.	0.00%	15	$906	Reduce -34.8%
PREMIER INC-CLASS A	0.00%	47	$906	No change
MRP Millrose Properties	0.00%	34	$901	Add +223.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	74	$899	Add +17.5%
PATH Uipath Inc. Class A	0.00%	87	$896	New
LSCC Lattice Semiconductor Corp.	0.00%	17	$892	Add +88.9%
ASH Ashland Inc.	0.00%	15	$889	No change
HFRO Highland Opport & Income	0.00%	171	$889	Reduce -62.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	46	$888	New
RL Ralph Lauren Corp.	0.00%	4	$883	New
APPF Appfolio Inc. Class A	0.00%	4	$880	Reduce -33.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16	$879	New
ENOV Enovis Corp.	0.00%	23	$879	No change
FTV Fortive Corp.	0.00%	12	$878	No change
ROG Rogers Corp.	0.00%	13	$878	Add +116.7%
BXP BXP Inc.	0.00%	13	$873	No change
MANH Manhattan Associates Inc.	0.00%	5	$865	No change
JRS Nuveen Real Estate Income	0.00%	105	$865	Reduce -1.9%
BLMN Bloomin' Brands Inc.	0.00%	120	$860	New
IOSP Innospec Inc.	0.00%	9	$853	Add +125.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	223	$852	No change
URBN Urban Outfitters Inc.	0.00%	16	$838	Reduce -20.0%
ENS Enersys	0.00%	9	$824	Reduce -86.8%
CIM Chimera Investment Corp.	0.00%	64	$821	Add +106.5%
VRNT Verint Systems Inc.	0.00%	46	$821	No change
LVS Las Vegas Sands Corp.	0.00%	21	$811	No change
HES Hess Corp.	0.00%	5	$799	No change
TILE Interface Inc.	0.00%	40	$794	Reduce -31.0%
ALK Alaska Air Group Inc.	0.00%	16	$788	New
PODD Insulet Corp.	0.00%	3	$788	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	31	$783	No change
FAST Fastenal Co.	0.00%	10	$776	No change
TVTX Travere Therapeutics Inc.	0.00%	42	$753	Add +5.0%
PCTY Paylocity Holding Corp.	0.00%	4	$749	Add +100.0%
WAFD Wafd Inc.	0.00%	26	$743	Reduce -84.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5	$740	No change
KNF Knife River Corp.	0.00%	8	$722	No change
HLN Haleon PLC-ADR	0.00%	70	$720	Reduce -81.8%
TD Toronto-Dominion Bank	0.00%	12	$719	No change
XRX Xerox Holdings Corp.	0.00%	145	$700	New
NVST Envista Holdings Corp.	0.00%	40	$690	Add +110.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	13	$684	No change
NVRI Enviri Corp.	0.00%	101	$672	Reduce -20.5%
CIEN Ciena Corp.	0.00%	11	$665	No change
GOOD Gladstone Commercial Corp.	0.00%	44	$659	No change
PPG PPG Industries Inc.	0.00%	6	$656	Reduce -62.5%
BANC Banc of California Inc.	0.00%	46	$653	Reduce -32.4%
SMB Vaneck Short Muni ETF	0.00%	38	$651	Reduce -98.3%
COHU Cohu Inc.	0.00%	44	$647	New
GEHC GE Healthcare Technology	0.00%	8	$646	New
BEPC Brookfield Renewable Corp.	0.00%	23	$642	Add +9.5%
HGV Hilton Grand Vacations Inc.	0.00%	17	$636	No change
URI United Rentals Inc.	0.00%	1	$627	No change
TPC Tutor Perini Corp.	0.00%	27	$626	No change
SKX Skechers USA Inc. Class A	0.00%	11	$625	No change
COTY Coty Inc. Class A	0.00%	114	$624	Reduce -40.0%
IDCC Interdigital Inc.	0.00%	3	$620	New
TMHC Taylor Morrison Home Corp.	0.00%	10	$600	New
XYL Xylem Inc.	0.00%	5	$597	No change
ICFI Icf International Inc.	0.00%	7	$595	Reduce -87.0%
USA Liberty All Star Equity Fund	0.00%	90	$590	Reduce -97.5%
IP International Paper Co.	0.00%	11	$587	New
BRKR Bruker Corp.	0.00%	14	$584	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	35	$569	No change
LII Lennox International Inc.	0.00%	1	$561	New
AEO American Eagle Outfitters	0.00%	48	$558	Add +433.3%
AMED Amedisys Inc.	0.00%	6	$556	No change
EVRG Evergy Inc.	0.00%	8	$552	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	24	$550	Reduce -82.9%
MDU Mdu Resources Group Inc.	0.00%	32	$541	No change
LW Lamb Weston Holdings Inc.	0.00%	10	$533	No change
CPRI Capri Holdings Ltd.	0.00%	27	$533	New
AAT American Assets Trust Inc.	0.00%	26	$524	No change
NWE Northwestern Energy Group Inc.	0.00%	9	$521	No change
MAA Mid-America Apartment Comm	0.00%	3	$503	No change
OKE Oneok Inc.	0.00%	5	$496	No change
ABX Abacus Global Management Inc.	0.00%	66	$494	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	36	$488	New
HSIC Henry Schein Inc.	0.00%	7	$479	No change
GPRE Green Plains Inc.	0.00%	96	$466	New
VSXY Victoria's Secret & Co.	0.00%	25	$465	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13	$461	No change
BLDP Ballard Power Systems Inc.	0.00%	418	$460	No change
LPX Louisiana-Pacific Corp.	0.00%	5	$460	New
HUN Huntsman Corp.	0.00%	29	$458	No change
TGNA Tegna Inc.	0.00%	25	$456	No change
RMD Resmed Inc.	0.00%	2	$448	No change
AAXJ iShares MSCI All Country Asi	0.00%	6	$444	No change
ALV Autoliv Inc.	0.00%	5	$442	Reduce -86.1%
CART Maplebear Inc.	0.00%	11	$439	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18	$437	No change
KLIC Kulicke & Soffa Industries	0.00%	13	$429	Reduce -76.8%
MRNA Moderna Inc.	0.00%	15	$425	No change
OKTA Okta Inc.	0.00%	4	$421	No change
RMR RMR Group Inc./the - A	0.00%	25	$416	Reduce -59.0%
TRU Transunion	0.00%	5	$415	No change
UWMC Uwm Holdings Corp.	0.00%	76	$415	No change
BIIB Biogen Inc.	0.00%	3	$411	Reduce -66.7%
EPC Edgewell Personal Care Co.	0.00%	13	$406	No change
VNOM Viper Energy Inc.	0.00%	9	$406	No change
ATMU Atmus Filtration Technologie	0.00%	11	$404	No change
ZS Zscaler Inc.	0.00%	2	$397	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	8	$388	Reduce -87.3%
PTGX Protagonist Therapeutics Inc.	0.00%	8	$387	New
SCCO Southern Copper Corp.	0.00%	4	$374	Reduce -33.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	11	$360	Reduce -89.0%
BBNX Beta Bionics Inc.	0.00%	28	$343	New
MBLY Mobileye Global Inc. Class A	0.00%	23	$331	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5	$330	Reduce -76.2%
IPG Interpublic Group of Cos Inc.	0.00%	12	$326	No change
GXO Gxo Logistics Inc.	0.00%	8	$313	No change
KMX Carmax Inc.	0.00%	4	$312	No change
GIL Gildan Activewear Inc.	0.00%	7	$310	No change
TFSL TFS Financial Corp.	0.00%	25	$310	No change
BLD Topbuild Corp.	0.00%	1	$305	No change
THO Thor Industries Inc.	0.00%	4	$303	Reduce -87.5%
ECG Everus Construction Group	0.00%	8	$297	No change
CNP Centerpoint Energy Inc.	0.00%	8	$290	No change
SEE Sealed Air Corp.	0.00%	10	$289	No change
ON On Semiconductor	0.00%	7	$285	Reduce -84.8%
CE Celanese Corp.	0.00%	5	$284	Reduce -87.8%
GRAL Grail Inc.	0.00%	11	$281	New
XMHIX Pioneer Muni High Inc. TR	0.00%	29	$267	Reduce -86.6%
PLUG Plug Power Inc.	0.00%	190	$257	No change
KROS Keros Therapeutics Inc.	0.00%	24	$245	New
WULF Terawulf Inc.	0.00%	89	$243	New
XWIAX Western Asset Infl-Link Sec	0.00%	29	$242	Reduce -44.2%
MAGN Magnera Corp.	0.00%	13	$236	No change
WOOF Petco Health and Wellness Co.	0.00%	77	$235	No change
GLOB Globant SA	0.00%	2	$235	Reduce -98.6%
VYX NCR Voyix Corp.	0.00%	23	$224	No change
W Wayfair Inc. Class A	0.00%	7	$224	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3	$207	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	5	$206	No change
MSGE Madison Square Garden Entert	0.00%	6	$196	No change
SPHR Sphere Entertainment Co.	0.00%	6	$196	No change
KALU Kaiser Aluminum Corp.	0.00%	3	$182	No change
FTRE Fortrea Holdings Inc.	0.00%	24	$181	Reduce -29.4%
AUDC Audiocodes Ltd.	0.00%	19	$179	No change
BKR Baker Hughes Co.	0.00%	4	$176	No change
VSTS Vestis Corp.	0.00%	15	$149	No change
FCEL Fuelcell Energy Inc.	0.00%	31	$142	Reduce -29.6%
FOLD Amicus Therapeutics Inc.	0.00%	17	$139	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	11	$135	New
APLS Apellis Pharmaceuticals Inc.	0.00%	5	$109	No change
RHI Robert Half Inc.	0.00%	2	$109	No change
EMBC Embecta Corp.	0.00%	8	$102	No change
EYE National Vision Holdings Inc.	0.00%	8	$102	No change
UPST Upstart Holdings Inc.	0.00%	2	$92	No change
ACB Aurora Cannabis Inc.	0.00%	16	$70	No change
GERN Geron Corp.	0.00%	42	$67	New
BMBL Bumble Inc. Class A	0.00%	12	$52	No change
TXG 10X Genomics Inc. Class A	0.00%	6	$52	Reduce -64.7%
ADNT Adient PLC	0.00%	4	$51	No change
TSVT 2SEVENTY Bio Inc.	0.00%	10	$49	No change
WOLF Wolfspeed Inc.	0.00%	2	$6	No change

Portfolio Sells Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Reduce -8.4%	7.28%	−1.35
JHMM John Hancock Multi Fact Mid	Reduce -13.3%	3.20%	−0.64
SCHD Schwab US DVD Equity ETF	Reduce -12.7%	4.53%	−0.53
SUB iShares Short-Term National	Reduce -51.1%	0.46%	−0.47
MUB iShares National Muni Bond E	Reduce -40.5%	0.55%	−0.38
VB Vanguard Most SM-Cap ETF-Usd	Reduce -9.2%	1.82%	−0.34
VEA Vanguard Ftse Developed ETF	Reduce -29.0%	0.93%	−0.30
CLIP Global X 1-3 Month T-Bill	Reduce -63.1%	0.13%	−0.22
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -20.8%	0.56%	−0.22
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -19.9%	0.83%	−0.21
SCHX Schwab US Large-Cap ETF	Reduce -29.9%	0.37%	−0.18
APP AppLovin Corp. Class A	Reduce -2.2%	0.67%	−0.17
AVGO Broadcom Inc.	Reduce -5.0%	0.36%	−0.16
GEV GE Vernova Inc.	Reduce -50.6%	0.10%	−0.12
UNH Unitedhealth Group Inc.	Reduce -26.0%	0.40%	−0.12
ROST Ross Stores Inc.	Reduce -43.7%	0.11%	−0.12
BAH Booz Allen Hamilton Holdings	Reduce -73.4%	0.03%	−0.12
HYD Vaneck High Yield Muni ETF	Reduce -35.3%	0.21%	−0.12
NVO Novo-Nordisk A/S-Spons ADR	Reduce -20.3%	0.21%	−0.12
IEFA iShares Core MSCI Eafe ETF	Reduce -33.9%	0.29%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -16.5%	0.63%	−0.11
VWO Vanguard Ftse Emerging Marke	Reduce -32.7%	0.24%	−0.11
CP Canadian Pacific Kansas City	Reduce -66.9%	0.05%	−0.10
ANET Arista Networks Inc.	Reduce -11.7%	0.15%	−0.09
MA Mastercard Inc. Class A	Reduce -34.7%	0.20%	−0.09
SEIM Sei Qim US Large Cap Momentu	Reduce -36.3%	0.14%	−0.09
DDOG Datadog Inc. Class A	Reduce -20.0%	0.11%	−0.09
ARKK ARK Innovation ETF	Reduce -23.5%	0.16%	−0.09
GWW WW Grainger Inc.	Reduce -40.6%	0.11%	−0.09
USMV iShares MSCI USA Min Vol Fac	Reduce -31.1%	0.22%	−0.08
ORCL Oracle Corp.	Reduce -22.2%	0.16%	−0.08
FTGS First Trust Grwth Strgth ETF	Reduce -16.9%	0.31%	−0.08
SCHA Schwab US Small-Cap ETF	Reduce -21.8%	0.20%	−0.08
LOW Lowe's Cos Inc.	Reduce -27.1%	0.18%	−0.08
SEIV Sei Qim US Large Cap Value A	Reduce -34.4%	0.14%	−0.08
FRPT Freshpet Inc.	Reduce -49.0%	0.03%	−0.08
USB US Bancorp	Reduce -51.1%	0.06%	−0.07
GDDY GoDaddy Inc. Class A	Reduce -26.4%	0.15%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -26.2%	0.12%	−0.07
ILMN Illumina Inc.	Reduce -27.4%	0.05%	−0.07
DIS The Walt Disney Co.	Reduce -43.5%	0.07%	−0.07
BX Blackstone Inc.	Reduce -56.8%	0.04%	−0.07
NOW ServiceNow Inc.	Reduce -25.5%	0.08%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -18.7%	0.33%	−0.06
FSK FS KKR Capital Corp.	Reduce -30.2%	0.13%	−0.06
LMT Lockheed Martin Corp.	Reduce -13.8%	0.23%	−0.06
MRK Merck & Co. Inc.	Reduce -30.6%	0.10%	−0.06
KO The Coca-Cola Co.	Reduce -37.0%	0.15%	−0.06
INTU Intuit Inc.	Reduce -22.2%	0.18%	−0.06
STT State Street Corp.	Reduce -38.4%	0.07%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +834.0%	1.97%	+1.76
IVV iShares Core S&P 500 ETF	Add +77.3%	3.94%	+1.62
SCHG Schwab US Large-Cap Growth	Add +248.7%	2.25%	+1.54
SDVY First Trust Smid Cap Rising	Add +302.2%	1.59%	+1.17
YEAR AB Ultra Short Income ETF	Add +133.4%	1.65%	+0.95
IQLT iShares MSCI International Q	Add +13.3%	4.79%	+0.85
AIRR First Trust Rba American Ind	Add +11402.5%	0.59%	+0.59
SEIQ Sei Qim US Large Cap Quality	Add +375.0%	0.55%	+0.43
META Meta Platforms Inc. Class A	Add +40.2%	0.71%	+0.20
RSP Invesco S&P 500 Equal Weight	Add +60.0%	0.42%	+0.15
SCHV Schwab US Large-Cap Value	Add +24.6%	0.71%	+0.15
SE Sea Ltd.-ADR	Add +36.9%	0.35%	+0.14
BND Vanguard Total Bond Market	Add +40.4%	0.42%	+0.13
NFLX Netflix Inc.	Add +21.9%	0.58%	+0.13
XMHQ Invesco S&P Midcap Qual ETF	Add +20.1%	1.16%	+0.12
AAPL Apple Inc.	Add +19.5%	1.70%	+0.10
ISCB iShares Morningstar SM Cap	New	0.08%	+0.08
AMZN Amazon.com Inc.	Add +20.2%	1.77%	+0.08
SPOT Spotify Technology SA	Add +32.2%	0.18%	+0.07
XLP SS Consumer Staples Sel Sect	New	0.05%	+0.05
KIE SS SPDR S&P Insurance ETF	New	0.05%	+0.05
RTX RTX Corp.	Add +3.8%	0.31%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +73.0%	0.10%	+0.05
QCOM Qualcomm Inc.	Add +80.4%	0.10%	+0.04
T AT&T Inc.	Add +49.3%	0.09%	+0.04
NRG NRG Energy Inc.	Add +131.1%	0.07%	+0.04
GILD Gilead Sciences Inc.	Add +29.2%	0.10%	+0.04
KKR KKR & Co. Inc.	Add +293.8%	0.05%	+0.03
DIA SS SPDR Dow Jones Indus Avg	New	0.03%	+0.03
WIW Western Asst Infl-LNK Opp	Add +135.4%	0.05%	+0.03
GFL GFL Environmental Inc.-Sub VT	Add +32.2%	0.10%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +444.1%	0.04%	+0.03
BNY Bank of New York Mellon Corp.	Add +282.0%	0.04%	+0.03
IVOV Vanguard S&P Mid-Cap 400 Val	New	0.03%	+0.03
GPC Genuine Parts Co.	Add +181.5%	0.04%	+0.03
WDI Western Asset Divers Inc.	Add +123.1%	0.05%	+0.03
F Ford Motor Co.	Add +950.5%	0.03%	+0.03
IBM Intl Business Machines Corp.	Add +5.0%	0.17%	+0.03
BTZ BlackRock Credit Allocation	Add +48.6%	0.07%	+0.03
JPM JPMorgan Chase & Co.	Add +14.3%	0.17%	+0.03
IVOG Vanguard S&P Mid-Cap 400 Gro	New	0.02%	+0.02
CSCO Cisco Systems Inc.	Add +15.9%	0.14%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +0.7%	0.13%	+0.02
HWM Howmet Aerospace Inc.	Add +37.9%	0.06%	+0.02
PINS Pinterest Inc. Class A	Add +38.0%	0.07%	+0.02
WFC Wells Fargo & Co.	Add +60.5%	0.06%	+0.02
JFR Nuveen Floating Rate Income	Add +176.6%	0.04%	+0.02
BLK BlackRock Inc.	Add +260.0%	0.03%	+0.02
BMY Bristol-Myers Squibb Co.	Add +42.3%	0.06%	+0.02
IDEV iShares Core MSCI Dev MKTS	Add +3.9%	0.22%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	1	$28before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,549	$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