WPG Advisers, LLC

Name: WPG Advisers, LLC 13F holdings, Q1 2026
Creator: WPG Advisers, LLC
Published: 2026-04-30

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), WPG Advisers, LLC reported 1,476 stock positions worth $135.7 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, 6.5%) and First Trust Rba American Ind (AIRR, 5.4%). Compared with Q4 2025, it opened 62 new positions, sold out of 64, added to 327 and reduced 679. The biggest buy was First TRST Nasd Class Edg Sgiif (GRID, shares +410%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0002067343
Portfolio Value: $135.7M (Q1 2026)
SEC Filing: 0002067343-26-000002 ↗ filed Apr 30, 2026

Holdings Value

Holdings 1,476 stocks · $135.7M


QQQ Invesco QQQ Trust Series 1	7.77%	18,262	$10.5M	Add +4.8%
IVV iShares Core S&P 500 ETF	6.47%	13,439	$8.8M	Add +8.6%
AIRR First Trust Rba American Ind	5.41%	66,230	$7.3M	Add +13.3%
SCHG Schwab US Large-Cap Growth	5.29%	246,532	$7.2M	Add +7.4%
IQLT iShares MSCI International Q	4.35%	127,750	$5.9M	Reduce -4.1%
GRID First TRST Nasd Class Edg Sgiif	3.57%	29,648	$4.8M	Add +409.9%
PULS Pgim Ultra Short Bond ETF	3.19%	87,566	$4.3M	Add +57.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	3.16%	29,606	$4.3M	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	2.92%	129,092	$4.0M	Reduce -3.4%
JHMM John Hancock Multi Fact Mid	2.07%	41,904	$2.8M	Reduce -7.2%
NVDA Nvidia Corp.	2.03%	15,824	$2.8M	Reduce -2.4%
IDMO Invesco S&P International DE	1.95%	48,153	$2.6M	Add +102.5%
AMZN Amazon.com Inc.	1.65%	10,740	$2.2M	Reduce -3.7%
AAPL Apple Inc.	1.54%	8,244	$2.1M	Reduce -3.8%
MSFT Microsoft Corp.	1.53%	5,602	$2.1M	Reduce -9.8%
SDVY First Trust Smid Cap Rising	1.53%	52,534	$2.1M	Reduce -5.4%
XMHQ Invesco S&P Midcap Qual ETF	1.18%	15,452	$1.6M	Add +0.6%
RDVY First Trust Rising Dividend	1.13%	22,554	$1.5M	Add +42.2%
MTUM iShares MSCI USA Momentum Fa	0.81%	4,562	$1.1M	Reduce -2.4%
GOOGL Alphabet Inc. Class A	0.80%	3,765	$1.1M	Reduce -7.8%
VEA Vanguard Ftse Developed ETF	0.76%	16,065	$1.0M	Reduce -7.9%
TSM Taiwan Semiconductor-SP ADR	0.75%	3,010	$1.0M	Reduce -4.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.71%	19,210	$958K	Add +0.3%
SCHV Schwab US Large-Cap Value	0.60%	26,763	$816K	Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.57%	3,972	$779K	Add +0.1%
GOOG Alphabet Inc. Class C	0.53%	2,518	$722K	Add +0.8%
JNJ Johnson & Johnson	0.52%	2,886	$705K	Reduce -3.7%
META Meta Platforms Inc. Class A	0.52%	1,229	$703K	Reduce -15.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.52%	13,902	$702K	Reduce -32.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	1,566	$684K	Reduce -3.5%
BND Vanguard Total Bond Market	0.48%	8,910	$656K	Reduce -6.0%
AVGO Broadcom Inc.	0.46%	2,017	$624K	Reduce -7.2%
PLTR Palantir Technologies Inc. Class A	0.46%	4,240	$620K	Add +0.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.45%	16,826	$613K	Reduce -1.1%
APP AppLovin Corp. Class A	0.45%	1,538	$612K	Reduce -13.3%
WDC Western Digital Corp.	0.45%	2,242	$606K	Reduce -1.8%
BIV Vanguard Intermediate-Term B	0.40%	7,075	$546K	Reduce -0.0%
TSLA Tesla Inc.	0.39%	1,431	$532K	Reduce -2.8%
MUB iShares National Muni Bond E	0.39%	4,982	$529K	Add +2.4%
NFLX Netflix Inc.	0.38%	5,417	$521K	Reduce -8.8%
RTX RTX Corp.	0.38%	2,677	$516K	Reduce -2.5%
ORCL Oracle Corp.	0.37%	3,385	$498K	Add +158.4%
IEMG iShares Core MSCI Emerging	0.33%	6,464	$451K	Reduce -0.9%
RSP Invesco S&P 500 Equal Weight	0.32%	2,260	$434K	No change
SUB iShares Short-Term National	0.31%	3,908	$416K	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	625	$406K	Add +3.5%
SCHX Schwab US Large-Cap ETF	0.27%	14,359	$368K	Reduce -6.3%
HYMB SS SPDR N Ice HY Muni ETF	0.27%	14,667	$364K	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	0.27%	3,974	$360K	Reduce -0.5%
SPHY SS SPDR P High Yield ETF	0.25%	14,726	$343K	Reduce -2.5%
CVX Chevron Corp.	0.25%	1,616	$334K	Reduce -8.7%
ACWV iShares MSCI Global Min Vol	0.25%	2,796	$334K	Reduce -2.0%
V Visa Inc. Class A	0.24%	1,070	$323K	Reduce -4.7%
CSCO Cisco Systems Inc.	0.23%	4,036	$313K	Reduce -10.2%
LLY Eli Lilly & Co.	0.21%	317	$292K	Reduce -11.7%
XOM Exxon Mobil Corp.	0.21%	1,713	$291K	Reduce -3.6%
NBIS Nebius Group NV	0.21%	2,799	$290K	Add +3.6%
JPM JPMorgan Chase & Co.	0.21%	976	$287K	Reduce -9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	5,719	$279K	Reduce -18.1%
IDEV iShares Core MSCI Dev MKTS	0.20%	3,194	$267K	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.19%	925	$262K	Reduce -3.1%
MU Micron Technology Inc.	0.19%	759	$256K	Add +10.2%
COST Costco Wholesale Corp.	0.18%	251	$250K	Add +1.6%
MCK McKesson Corp.	0.18%	286	$247K	Reduce -1.0%
WMT Walmart Inc.	0.18%	1,975	$245K	Reduce -6.5%
VWO Vanguard Ftse Emerging Marke	0.18%	4,518	$244K	Reduce -7.9%
BNDX Vanguard Total Intl Bond ETF	0.18%	5,026	$241K	Reduce -3.2%
LIN Linde PLC	0.18%	486	$241K	Reduce -7.3%
GLW Corning Inc.	0.17%	1,746	$237K	Add +22.7%
AZN Astrazeneca PLC	0.17%	1,199	$236K	Add +10.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	772	$233K	Reduce -2.3%
SCHA Schwab US Small-Cap ETF	0.17%	7,930	$231K	Reduce -8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	1,018	$221K	Reduce -3.2%
SCHO Schwab Short-Term US Treas	0.16%	9,053	$220K	Reduce -2.8%
GEV GE Vernova Inc.	0.15%	240	$209K	Reduce -27.1%
VYM Vanguard High DVD Yield ETF	0.15%	1,403	$208K	Reduce -1.3%
CTVA Corteva Inc.	0.15%	2,473	$207K	Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac	0.15%	2,226	$206K	Reduce -3.8%
HYD Vaneck High Yield Muni ETF	0.15%	4,049	$203K	Add +3.2%
PM Philip Morris International	0.14%	1,187	$196K	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	809	$196K	Reduce -8.6%
VWOB Vanguard Emerg MKTS Gov BND	0.14%	2,963	$195K	Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	144	$190K	Reduce -20.9%
C Citigroup Inc.	0.14%	1,675	$190K	Reduce -9.8%
ESGD iShares Trust iShares ESG Aw	0.14%	1,974	$189K	No change
CAH Cardinal Health Inc.	0.14%	879	$186K	Add +18.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.14%	5,211	$185K	No change
LMT Lockheed Martin Corp.	0.14%	305	$184K	Reduce -39.4%
MA Mastercard Inc. Class A	0.14%	368	$184K	Reduce -9.4%
VZ Verizon Communications Inc.	0.13%	3,630	$182K	Add +0.1%
AMD Advanced Micro Devices	0.13%	888	$181K	Reduce -6.4%
ISRG Intuitive Surgical Inc.	0.13%	389	$179K	Reduce -5.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.13%	4,286	$178K	Reduce -14.3%
T AT&T Inc.	0.13%	6,104	$177K	Reduce -5.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.13%	3,838	$175K	Reduce -12.2%
PAAA Pgim Aaa Clo ETF	0.13%	3,412	$175K	New
CAT Caterpillar Inc.	0.13%	242	$171K	Reduce -12.9%
CBOE Cboe Global Markets Inc.	0.13%	608	$171K	Reduce -16.8%
MRK Merck & Co. Inc.	0.12%	1,396	$168K	Reduce -6.3%
WELL Welltower Inc.	0.12%	834	$165K	Add +29.7%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	343	$164K	Reduce -30.3%
SE Sea Ltd.-ADR	0.12%	1,965	$163K	Reduce -30.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	1,015	$162K	Reduce -8.6%
JPST JPMorgan Ultra-Short Income	0.12%	3,131	$158K	Add +0.2%
ILMN Illumina Inc.	0.12%	1,282	$158K	Add +37.5%
HOOD Robinhood Markets Inc. Class A	0.11%	2,251	$156K	Reduce -26.5%
EMLC Vaneck JPM Em Local Curr BND	0.11%	6,210	$156K	Reduce -4.3%
SCHP Schwab U.S. Tips ETF	0.11%	5,543	$147K	Reduce -7.7%
LOW Lowe's Cos Inc.	0.11%	622	$147K	Reduce -4.0%
LPLA LPL Financial Holdings Inc.	0.11%	477	$143K	Reduce -0.8%
PEP Pepsico Inc.	0.10%	917	$142K	Reduce -3.8%
QXO Qxo Inc.	0.10%	7,294	$142K	Add +18.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	653	$141K	Reduce -7.4%
IBN Icici Bank Ltd.-Spon ADR	0.10%	5,403	$140K	Reduce -3.4%
IWM iShares Russell 2000 ETF	0.10%	558	$138K	No change
BSV Vanguard Short-Term Bond ETF	0.10%	1,764	$138K	No change
NVS Novartis AG-Sponsored ADR	0.10%	903	$138K	Add +114.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.10%	5,581	$136K	Add +20.5%
ARKK ARK Innovation ETF	0.10%	1,967	$133K	Reduce -8.4%
COR Cencora Inc.	0.10%	417	$131K	Reduce -11.7%
MBB iShares MBS ETF	0.09%	1,342	$127K	Reduce -4.5%
KO The Coca-Cola Co.	0.09%	1,673	$127K	Reduce -14.4%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	1,605	$127K	Reduce -3.0%
MS Morgan Stanley	0.09%	758	$125K	Reduce -7.3%
APH Amphenol Corp. Class A	0.09%	970	$123K	Reduce -13.2%
HD Home Depot Inc.	0.09%	372	$122K	Reduce -0.3%
BSX Boston Scientific Corp.	0.09%	1,916	$120K	Add +11.8%
CHRW C.H. Robinson Worldwide Inc.	0.09%	720	$120K	Add +239.6%
GILD Gilead Sciences Inc.	0.09%	841	$117K	Reduce -3.3%
MCO Moody's Corp.	0.09%	265	$116K	Add +0.4%
EOG EOG Resources Inc.	0.08%	793	$115K	Add +35.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	252	$113K	Add +2.9%
NYT New York Times Co. Class A	0.08%	1,334	$112K	Reduce -12.9%
BMY Bristol-Myers Squibb Co.	0.08%	1,839	$112K	Add +4.0%
MSI Motorola Solutions Inc.	0.08%	255	$111K	Reduce -5.9%
VOO Vanguard S&P 500 ETF	0.08%	185	$111K	Reduce -2.6%
FEGE First Eagle GL Equity ETF	0.08%	2,341	$110K	Add +13.0%
MO Altria Group Inc.	0.08%	1,663	$110K	Reduce -19.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.08%	823	$110K	Add +311.5%
ROST Ross Stores Inc.	0.08%	504	$109K	Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	917	$109K	Add +11.3%
GS Goldman Sachs Group Inc.	0.08%	127	$107K	Reduce -4.5%
INTC Intel Corp.	0.08%	2,425	$107K	Reduce -26.3%
USIG iShares Broad Usd Investment	0.08%	2,075	$106K	Reduce -2.2%
DUK Duke Energy Corp.	0.08%	811	$106K	Reduce -22.3%
ADI Analog Devices Inc.	0.08%	333	$106K	Reduce -8.3%
TLN Talen Energy Corp.	0.08%	331	$106K	Reduce -55.1%
ISCB iShares Morningstar SM Cap	0.08%	1,616	$105K	No change
CB Chubb Ltd.	0.07%	311	$101K	Reduce -4.9%
RACE Ferrari NV	0.07%	296	$100K	Reduce -33.0%
COP Conocophillips	0.07%	756	$100K	Reduce -10.7%
TMUS T-Mobile US Inc.	0.07%	474	$100K	Reduce -31.7%
MCD McDonald's Corp.	0.07%	315	$98K	Reduce -16.9%
NFJ Virtus DVD Intrst & PRM STR	0.07%	7,754	$98K	Add +5.2%
TMO Thermo Fisher Scientific Inc.	0.07%	198	$97K	Reduce -4.3%
TREX Trex Company Inc. filed as TREX INC	0.07%	2,659	$97K	No change
AZO AutoZone Inc.	0.07%	28	$95K	Reduce -9.7%
NFG National Fuel Gas Co.	0.07%	1,004	$94K	Reduce -6.7%
RDDT Reddit Inc. Class A	0.07%	698	$94K	Reduce -1.4%
INCY Incyte Corp.	0.07%	996	$94K	Reduce -5.3%
NOC Northrop Grumman Corp.	0.07%	136	$93K	No change
HEI.A Heico Corp. Class A	0.07%	438	$92K	Reduce -14.6%
TXN Texas Instruments Inc.	0.07%	471	$91K	Reduce -0.8%
MPC Marathon Petroleum Corp.	0.07%	371	$91K	Reduce -5.1%
RGA Reinsurance Group of America	0.07%	443	$90K	Reduce -1.1%
CRWV Coreweave Inc. Class A	0.07%	1,159	$90K	Add +14.1%
INTU Intuit Inc.	0.07%	206	$89K	Reduce -22.9%
TRV The Travelers Cos Inc.	0.06%	301	$88K	Reduce -11.5%
JCI Johnson Controls Internation	0.06%	670	$88K	Reduce -9.2%
UNH Unitedhealth Group Inc.	0.06%	322	$87K	Reduce -15.3%
ESGE iShares Inc. iShares ESG Awar	0.06%	1,907	$87K	No change
BA The Boeing Co.	0.06%	434	$86K	Reduce -11.6%
KR Kroger Co.	0.06%	1,190	$86K	Reduce -13.0%
UNM Unum Group	0.06%	1,156	$84K	Reduce -13.2%
ORLY O'reilly Automotive Inc.	0.06%	907	$84K	Reduce -17.3%
CLIP Global X 1-3 Month T-Bill	0.06%	832	$84K	Reduce -5.0%
CMCSA Comcast Corp. Class A	0.06%	2,865	$82K	Add +2.3%
CDNS Cadence Design SYS Inc.	0.06%	296	$82K	Add +2.4%
XAODX Abrdn Total Dynamic Dividend	0.06%	8,913	$82K	Reduce -1.5%
NTRA Natera Inc.	0.06%	406	$81K	Add +8.8%
ANET Arista Networks Inc.	0.06%	649	$80K	Add +15.3%
PFE Pfizer Inc.	0.06%	2,824	$79K	Reduce -60.1%
AMAT Applied Materials Inc.	0.06%	232	$79K	Reduce -5.7%
STT State Street Corp.	0.06%	625	$79K	Reduce -9.2%
EXEL Exelixis Inc.	0.06%	1,844	$79K	Reduce -9.7%
EBAY eBay Inc.	0.06%	867	$79K	Reduce -17.4%
AMGN Amgen Inc.	0.06%	221	$78K	Add +16.9%
SPOT Spotify Technology SA	0.06%	158	$77K	Reduce -45.1%
DWM Wisdomtree International Equ	0.06%	1,086	$76K	Reduce -1.4%
VOYG Voyager Technologies Inc. Class A	0.06%	3,228	$76K	Reduce -4.8%
MSTR Strategy Inc.	0.06%	604	$75K	Add +7.3%
WCN Waste Connections Inc.	0.06%	463	$75K	Reduce -49.6%
FLDR Fidelity Low Durat Fact ETF	0.06%	1,501	$75K	Reduce -54.4%
NKE Nike Inc. Class B	0.06%	1,422	$75K	Add +15.1%
DHR Danaher Corp.	0.05%	392	$74K	Reduce -5.5%
SHOP Shopify Inc. Class A	0.05%	619	$73K	Reduce -20.6%
MDT Medtronic PLC	0.05%	845	$73K	Reduce -11.4%
PANW Palo Alto Networks Inc.	0.05%	456	$73K	Reduce -17.4%
CF CF Industries Holdings Inc.	0.05%	558	$72K	Add +1.1%
HON Honeywell International Inc.	0.05%	320	$72K	Add +38.5%
NTAP Netapp Inc.	0.05%	706	$72K	Reduce -10.2%
WMB Williams Cos Inc.	0.05%	977	$71K	Reduce -1.0%
ROL Rollins Inc.	0.05%	1,327	$71K	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.05%	307	$71K	Reduce -3.1%
ALAB Astera Labs Inc.	0.05%	645	$71K	Reduce -31.1%
MDLN Medline Inc. Class A	0.05%	1,585	$71K	Add +76.3%
WFC Wells Fargo & Co.	0.05%	885	$70K	Add +1.7%
CASY Casey's General Stores Inc.	0.05%	96	$70K	Reduce -3.0%
ABBV Abbvie Inc.	0.05%	320	$70K	Reduce -1.8%
PG The Procter & Gamble Co.	0.05%	479	$69K	Reduce -21.1%
AHR American Healthcare REIT Inc.	0.05%	1,467	$69K	Reduce -50.0%
CME Cme Group Inc.	0.05%	234	$69K	Reduce -1.3%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	730	$69K	Reduce -10.3%
EMBJ Embraer SA-Spon ADR	0.05%	1,152	$68K	Add +3.0%
ATI Ati Inc.	0.05%	467	$68K	No change
VIG Vanguard Dividend Apprec ETF	0.05%	315	$68K	Add +0.3%
SHW The Sherwin-Williams Co.	0.05%	210	$67K	Reduce -3.7%
PH Parker Hannifin Corp.	0.05%	75	$67K	No change
VRT Vertiv Holdings Co. Class A	0.05%	267	$67K	Reduce -39.9%
FOX Fox Corp. Class B	0.05%	1,253	$67K	Add +1.0%
SNX TD Synnex Corp.	0.05%	394	$66K	Reduce -1.8%
EBND State Street SPDR Bloomberg	0.05%	3,210	$66K	No change
WTM White Mountains Insurance GP	0.05%	30	$66K	Reduce -6.3%
SPLV Invesco S&P 500 Low Volatili	0.05%	899	$66K	No change
DOX Amdocs Ltd.	0.05%	993	$65K	Reduce -15.7%
JAZZ Jazz Pharmaceuticals PLC	0.05%	340	$64K	Reduce -4.0%
HLT Hilton Worldwide Holdings Inc.	0.05%	211	$64K	Reduce -0.9%
PLD Prologis Inc.	0.05%	485	$64K	Reduce -6.5%
NEE Nextera Energy Inc.	0.05%	689	$64K	Reduce -28.8%
AXP American Express Co.	0.05%	210	$64K	Reduce -0.9%
BWA Borgwarner Inc.	0.05%	1,170	$63K	Reduce -7.3%
UTHR United Therapeutics Corp.	0.05%	107	$63K	Reduce -1.8%
KLAC KLA Corp.	0.05%	43	$63K	Add +19.4%
NEM Newmont Corp.	0.05%	584	$63K	Add +1.7%
BTZ BlackRock Credit Allocation	0.05%	6,245	$63K	Add +11.9%
DGRO iShares Core Dividend Growth	0.05%	895	$63K	Reduce -54.0%
ARGX Argenx SE - ADR	0.05%	86	$63K	Add +17.8%
UPS United Parcel Service Class B	0.05%	631	$62K	Reduce -17.7%
KEYS Keysight Technologies Inc.	0.05%	219	$62K	Add +16.5%
WM Waste Management Inc.	0.05%	269	$62K	Reduce -26.3%
SILA Sila Realty Trust Inc.	0.04%	2,580	$61K	Reduce -56.4%
FSK FS KKR Capital Corp.	0.04%	6,001	$61K	Add +6.5%
QCOM Qualcomm Inc.	0.04%	474	$61K	Reduce -17.0%
ICE Intercontinental Exchange Inc.	0.04%	384	$60K	Reduce -14.9%
GWW WW Grainger Inc.	0.04%	55	$60K	Reduce -6.8%
FOXA Fox Corp. Class A	0.04%	1,026	$60K	Add +5.3%
PGR Progressive Corp.	0.04%	302	$60K	Reduce -3.2%
CHD Church & Dwight Co. Inc.	0.04%	637	$59K	Add +4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	4,132	$59K	Add +16.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	287	$59K	Add +78.3%
FDX FedEx Corp.	0.04%	166	$59K	Add +1.8%
LRCX Lam Research Corp.	0.04%	276	$59K	Add +7.8%
DTE DTE Energy Company	0.04%	403	$59K	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.04%	1,280	$59K	Reduce -14.3%
NRG NRG Energy Inc.	0.04%	397	$58K	Add +10.9%
ARW Arrow Electronics Inc.	0.04%	390	$56K	Add +6.6%
ITA iShares U.S. Aerospace & Def	0.04%	255	$56K	Add +2.0%
XLP SS Consumer Staples Sel Sect	0.04%	675	$55K	No change
IDLV Invesco S&P International DE	0.04%	1,594	$55K	Reduce -0.3%
AXON Axon Enterprise Inc.	0.04%	129	$55K	Reduce -11.0%
TFLR T Rowe Price Floating RT ETF	0.04%	1,087	$55K	New
MPWR Monolithic Power Systems Inc.	0.04%	50	$55K	Reduce -15.3%
CL Colgate-Palmolive Co.	0.04%	641	$55K	Reduce -17.1%
CI The Cigna Group	0.04%	203	$54K	Add +24.5%
IDXX Idexx Laboratories Inc.	0.04%	96	$54K	Add +1.1%
CMI Cummins Inc.	0.04%	100	$54K	No change
CPRT Copart Inc.	0.04%	1,619	$54K	Add +8.5%
XEMDX Western Asset Emrg MRKT DBT	0.04%	5,472	$54K	Reduce -2.4%
FANG Diamondback Energy Inc.	0.04%	271	$54K	Add +6.3%
ROKU Roku Inc.	0.04%	561	$53K	Add +96.8%
DDOG Datadog Inc. Class A	0.04%	448	$53K	Add +5.4%
GD General Dynamics Corp.	0.04%	154	$53K	Reduce -44.2%
MSCI MSCI Inc.	0.04%	98	$53K	Reduce -5.8%
SCHW Schwab (charles) Corp.	0.04%	562	$53K	Reduce -13.4%
ABVX Abivax SA-ADR	0.04%	472	$53K	Add +4.0%
SO The Southern Co.	0.04%	540	$52K	Add +15.9%
HIG Hartford Insurance Group Inc.	0.04%	382	$52K	Reduce -0.3%
PWR Quanta Services Inc.	0.04%	94	$52K	Reduce -2.1%
LHX L3HARRIS Technologies Inc.	0.04%	149	$51K	Add +0.7%
TXT Textron Inc.	0.04%	586	$51K	Reduce -10.1%
OAKM Oakmark US Large Cap ETF	0.04%	1,850	$51K	No change
ABT Abbott Laboratories	0.04%	495	$51K	Add +11.5%
LNG Cheniere Energy Inc.	0.04%	175	$50K	Reduce -5.9%
MRSH Marsh & McLennan Cos	0.04%	284	$49K	Reduce -13.4%
ADP Automatic Data Processing	0.04%	238	$48K	Reduce -4.0%
COF Capital One Financial Corp.	0.04%	265	$48K	Reduce -36.5%
HCA HCA Healthcare Inc.	0.04%	102	$48K	Reduce -6.4%
WIW Western Asst Infl-LNK Opp	0.04%	5,696	$48K	Add +8.3%
GM General Motors Co.	0.04%	641	$48K	Add +2.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	522	$48K	Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	1,039	$47K	No change
STLD Steel Dynamics Inc.	0.03%	263	$47K	Add +1.5%
MDB Mongodb Inc.	0.03%	193	$47K	Reduce -13.4%
AVT Avnet Inc.	0.03%	757	$47K	Add +3.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.03%	3,172	$47K	Add +13.0%
BTX BlackRock Tech & Priv Eqty	0.03%	7,055	$47K	Add +55.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	3,969	$46K	Add +0.1%
FFIV F5 Inc.	0.03%	158	$46K	Reduce -41.9%
CRM Salesforce Inc.	0.03%	243	$45K	Reduce -18.2%
NOW ServiceNow Inc.	0.03%	433	$45K	Add +1.4%
IWN iShares Russell 2000 Value E	0.03%	237	$45K	Reduce -0.8%
ACP Abrdn Income Credit Strat	0.03%	8,745	$45K	Add +7.4%
SYK Stryker Corp.	0.03%	135	$44K	Reduce -2.9%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.03%	1,747	$44K	Reduce -0.1%
UBER Uber Technologies Inc.	0.03%	609	$44K	Reduce -1.8%
BE Bloom Energy Corp. Class A	0.03%	322	$44K	Add +0.3%
DTCR Global X Data Center & Digit	0.03%	1,797	$43K	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	417	$43K	Add +448.7%
VTIP Vanguard Short-Term Tips	0.03%	848	$42K	Reduce -80.7%
TFC Truist Financial Corp.	0.03%	910	$42K	Reduce -10.9%
RGLD Royal Gold Inc.	0.03%	164	$42K	Reduce -9.4%
XBOEX BlackRock Enh GLBL DVD TR	0.03%	3,699	$41K	Add +17.2%
HSY The Hershey Co.	0.03%	194	$40K	No change
TXRH Texas Roadhouse Inc.	0.03%	244	$40K	Reduce -19.5%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	474	$40K	No change
GFL GFL Environmental Inc.-Sub VT	0.03%	963	$40K	Reduce -20.4%
OTIS Otis Worldwide Corp.	0.03%	520	$40K	Reduce -12.6%
ACI Albertsons Cos Inc. Class A	0.03%	2,350	$40K	Add +16.6%
ADM Archer-Daniels-Midland Co.	0.03%	546	$40K	Reduce -8.5%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.03%	1,221	$39K	Reduce -2.3%
AEP American Electric Power	0.03%	300	$39K	Add +132.6%
MTD Mettler-Toledo International	0.03%	31	$39K	No change
ODFL Old Dominion Freight Line	0.03%	200	$39K	Reduce -14.9%
ORI Old Republic Intl Corp.	0.03%	978	$39K	Reduce -8.4%
GDDY GoDaddy Inc. Class A	0.03%	472	$39K	Reduce -10.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	620	$39K	Add +14.2%
ALSN Allison Transmission Holding	0.03%	332	$39K	Add +1.8%
VLO Valero Energy Corp.	0.03%	157	$39K	Add +3.3%
STE Steris PLC	0.03%	175	$39K	Add +3.5%
MET Metlife Inc.	0.03%	547	$39K	Reduce -4.7%
G Genpact Ltd.	0.03%	1,037	$39K	Add +74.6%
EWBC East West Bancorp Inc.	0.03%	360	$38K	Add +24.6%
HPQ HP Inc.	0.03%	1,999	$38K	Reduce -7.2%
OXLC Oxford Lane Capital Corp.	0.03%	3,914	$38K	Add +79.6%
TDG Transdigm Group Inc.	0.03%	33	$38K	No change
ENSG The Ensign Group Inc.	0.03%	189	$38K	Reduce -7.3%
EXPE Expedia Group Inc.	0.03%	163	$38K	Add +6.5%
RKT Rocket Cos Inc. Class A	0.03%	2,638	$38K	Add +8.7%
ALL Allstate Corp.	0.03%	181	$38K	Reduce -2.7%
EQIX Equinix Inc.	0.03%	38	$37K	Reduce -13.6%
CTSH Cognizant Tech Solutions-A	0.03%	605	$37K	Reduce -15.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	80	$37K	No change
ADBE Adobe Inc.	0.03%	150	$36K	Add +21.0%
UNP Union Pacific Corp.	0.03%	150	$36K	Reduce -27.5%
WBS Webster Financial Corp.	0.03%	521	$36K	Reduce -6.6%
RA Brookfield Real Assets Incom	0.03%	2,793	$36K	Add +27.7%
DKNG Draftkings Inc. Class A	0.03%	1,635	$35K	No change
XLI SS Industrial Select Sector	0.03%	218	$35K	No change
ZTS Zoetis Inc.	0.03%	297	$35K	Reduce -1.3%
RIVN Rivian Automotive Inc. Class A	0.03%	2,330	$35K	Reduce -7.6%
PNW Pinnacle West Capital	0.03%	348	$35K	Reduce -5.4%
TAP Molson Coors Beverage Co. Class B	0.03%	811	$35K	Reduce -21.3%
BIIB Biogen Inc.	0.03%	189	$35K	Add +30.3%
CARR Carrier Global Corp.	0.03%	613	$35K	Add +1.2%
AIG American International Group	0.03%	458	$34K	Reduce -13.4%
WDI Western Asset Divers Inc.	0.03%	2,543	$34K	Add +5.0%
TGT Target Corp.	0.02%	279	$34K	Reduce -14.4%
GEN Gen Digital Inc.	0.02%	1,793	$34K	Reduce -1.4%
PKST Peakstone Realty Trust	0.02%	1,609	$34K	No change
VSS Vanguard Ftse All Wo X-US SC	0.02%	228	$33K	No change
PFFD Global X US Preferred ETF	0.02%	1,805	$33K	Add +4.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	325	$33K	No change
SON Sonoco Products Co.	0.02%	612	$33K	Add +93.1%
EMB iShares JP Morgan Usd Emergi	0.02%	350	$33K	No change
ALLY Ally Financial Inc.	0.02%	837	$33K	Add +9.8%
DBX Dropbox Inc. Class A	0.02%	1,445	$33K	Reduce -35.8%
SAP Sap SE-Sponsored ADR	0.02%	191	$33K	Reduce -42.1%
BLK BlackRock Inc.	0.02%	34	$33K	No change
GIS General Mills Inc.	0.02%	872	$32K	Reduce -28.0%
CVNA Carvana Co.	0.02%	102	$32K	Reduce -19.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	256	$32K	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	634	$32K	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	122	$32K	Reduce -90.9%
BURL Burlington Stores Inc.	0.02%	98	$32K	Add +15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	331	$32K	Add +14.1%
FIGR Figure Technology Solut Class A	0.02%	934	$32K	Add +71.1%
HQY Healthequity Inc.	0.02%	379	$32K	Add +6.5%
BPRE Bluerock Private Real Estate	0.02%	1,899	$32K	Add +2.0%
DLR Digital Realty Trust Inc.	0.02%	175	$32K	No change
EG Everest Group Ltd.	0.02%	96	$31K	Reduce -11.1%
MUSA Murphy USA Inc.	0.02%	63	$31K	Reduce -23.2%
SPGI S&P Global Inc.	0.02%	73	$31K	Reduce -64.6%
VMC Vulcan Materials Co.	0.02%	114	$31K	Reduce -6.6%
INGR Ingredion Inc.	0.02%	274	$31K	Add +1.5%
WMS Advanced Drainage Systems Inc.	0.02%	225	$31K	Add +2.7%
BX Blackstone Inc.	0.02%	268	$31K	Reduce -9.2%
NSC Norfolk Southern Corp.	0.02%	107	$31K	Reduce -0.9%
MORN Morningstar Inc.	0.02%	181	$31K	Reduce -2.2%
DRI Darden Restaurants Inc.	0.02%	156	$31K	Reduce -6.6%
CRCL Circle Internet Group Inc.	0.02%	320	$31K	New
CCI Crown Castle Inc.	0.02%	374	$30K	Reduce -8.6%
GGG Graco Inc.	0.02%	357	$30K	Reduce -0.8%
UGI Ugi Corp.	0.02%	822	$30K	Reduce -8.7%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	1,343	$30K	Add +19.7%
CBRE GBL REAL ESTATE INC FD	0.02%	6,709	$29K	Reduce -12.6%
CVS CVS Health Corp.	0.02%	406	$29K	Add +2.3%
XLK SS Technology Select Sector	0.02%	219	$29K	No change
WCC Wesco International Inc.	0.02%	106	$29K	Reduce -10.2%
APA Apa Corp.	0.02%	682	$29K	Add +4.6%
KIE SS SPDR S&P Insurance ETF	0.02%	525	$29K	Reduce -41.7%
BCS Barclays PLC-Spons ADR	0.02%	1,344	$28K	Reduce -40.2%
PINS Pinterest Inc. Class A	0.02%	1,545	$28K	Reduce -16.3%
ORRF Orrstown Finl Services Inc.	0.02%	775	$28K	No change
NET Cloudflare Inc. Class A	0.02%	135	$28K	Reduce -22.4%
WU Western Union Co.	0.02%	3,189	$28K	Reduce -8.5%
UL Unilever PLC-Sponsored ADR	0.02%	488	$28K	Reduce -11.4%
VTI VG Morningstar TS MKT ETF-US	0.02%	86	$28K	Add +1.2%
EHC Encompass Health Corp.	0.02%	285	$28K	Reduce -12.0%
GLD SPDR Gold Shares	0.02%	64	$28K	No change
SHEL Shell PLC-ADR	0.02%	293	$27K	Reduce -16.3%
FPF First TR Interm Dur & Inc.	0.02%	1,533	$27K	Add +33.0%
POR Portland General Electric Co.	0.02%	512	$27K	Reduce -7.4%
BR Broadridge Financial Solutio	0.02%	164	$27K	Add +15.5%
VGT Vanguard Info Tech ETF	0.02%	38	$27K	No change
CSM Proshares Large Cap Core Plu	0.02%	352	$26K	No change
ESLT Elbit Systems Ltd.	0.02%	31	$26K	New
BCX BlackRock Resources & Commod	0.02%	2,155	$26K	Reduce -2.5%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	503	$26K	Reduce -53.3%
VIAV Viavi Solutions Inc.	0.02%	775	$26K	Add +96.2%
AME Ametek Inc.	0.02%	120	$26K	Reduce -15.5%
UAL United Airlines Holdings Inc.	0.02%	279	$26K	Reduce -6.1%
REGN Regeneron Pharmaceuticals	0.02%	33	$25K	No change
WEC WEC Energy Group Inc.	0.02%	219	$25K	Reduce -37.1%
BDX Becton Dickinson and Co.	0.02%	161	$25K	Add +3.2%
BKNG Booking Holdings Inc.	0.02%	6	$25K	Reduce -50.0%
NPFD Nuveen Var RT Pref & Inc.	0.02%	1,380	$25K	Add +17.1%
NEU Newmarket Corp.	0.02%	39	$25K	Reduce -7.1%
FHI Federated Hermes Inc.	0.02%	438	$25K	Reduce -2.9%
XJQCX Nuveen Credit Strategies Inc.	0.02%	5,079	$25K	Reduce -19.6%
NOK Nokia Corp.-Spon ADR	0.02%	3,049	$25K	Reduce -11.3%
CGNX Cognex Corp.	0.02%	498	$24K	Reduce -9.3%
SPG Simon Property Group Inc.	0.02%	129	$24K	No change
COHR Coherent Corp.	0.02%	101	$24K	Reduce -5.6%
DAL Delta Air Lines Inc.	0.02%	361	$24K	Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	755	$24K	Add +21.2%
UI Ubiquiti Inc.	0.02%	30	$24K	No change
SYY Sysco Corp.	0.02%	332	$24K	Add +9.9%
PPC Pilgrim's Pride Corp.	0.02%	627	$24K	Add +0.6%
DOC Healthpeak Properties Inc.	0.02%	1,439	$24K	Reduce -12.3%
DELL Dell Technologies -C	0.02%	144	$24K	Reduce -5.3%
AMP Ameriprise Financial Inc.	0.02%	53	$24K	Reduce -7.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	565	$24K	Reduce -25.4%
ARM Arm Holdings PLC-ADR	0.02%	154	$23K	No change
GNTX Gentex Corp.	0.02%	1,059	$23K	Reduce -8.2%
GPC Genuine Parts Co.	0.02%	218	$23K	Reduce -9.5%
FSSL FS Specialty Lending Fund	0.02%	1,835	$23K	Add +6.9%
XAWFX Alliancebernstein GL Hi Inc.	0.02%	2,257	$23K	Add +27.5%
EME Emcor Group Inc.	0.02%	31	$23K	Reduce -13.9%
USB US Bancorp	0.02%	440	$23K	Reduce -9.3%
AWK American Water Works Co. Inc.	0.02%	168	$23K	Reduce -33.9%
XGDVX Gabelli Dividend & Income TR	0.02%	846	$23K	Reduce -12.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	1,408	$23K	Add +198.3%
NTCT Netscout Systems Inc.	0.02%	710	$23K	Reduce -8.9%
DOCU Docusign Inc.	0.02%	475	$23K	No change
USA Liberty All Star Equity Fund	0.02%	4,019	$22K	Add +318.6%
CBRE CBRE Group Inc. Class A	0.02%	164	$22K	Reduce -15.5%
CFG Citizens Financial Group	0.02%	370	$22K	No change
BTI British American Tob-SP ADR	0.02%	378	$22K	Reduce -12.1%
JRI Nuveen Real Asset Inc. & GRW	0.02%	1,781	$22K	Add +26.5%
ETN Eaton Corp. PLC	0.02%	61	$22K	Add +52.5%
NCZ Virtus Convertible & Income	0.02%	1,622	$22K	Add +4.7%
VST Vistra Corp.	0.02%	144	$22K	Reduce -56.6%
JFR Nuveen Floating Rate Income	0.02%	2,871	$22K	Reduce -26.6%
KHC The Kraft Heinz Co.	0.02%	953	$21K	Reduce -33.8%
ECC Eagle Point Credit Co.	0.02%	5,679	$21K	Add +53.7%
BCAT BlackRock Capital Alloc TR	0.02%	1,503	$21K	Add +13.3%
OTEX Open Text Corp.	0.02%	951	$21K	Add +18.0%
NPCT Nuveen Core Plus Impact	0.02%	2,058	$21K	Add +14.8%
MTG Mgic Investment Corp.	0.02%	796	$21K	Reduce -9.6%
VNT Vontier Corp.	0.02%	589	$21K	Add +16.9%
ZION Zions Bancorp NA	0.02%	362	$21K	Add +9.7%
EXC Exelon Corp.	0.02%	424	$21K	Add +35.5%
MMU Western Asset Managed Munici	0.02%	2,019	$21K	Add +6.7%
ALV Autoliv Inc.	0.02%	197	$21K	Add +3.1%
EQT Eqt Corp.	0.02%	325	$21K	Reduce -0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	218	$21K	Reduce -4.4%
ES Eversource Energy	0.02%	298	$21K	Add +302.7%
RBC RBC Bearings Inc.	0.02%	38	$21K	No change
KFY Korn Ferry	0.02%	325	$20K	Reduce -7.7%
HPE Hewlett Packard Enterprise	0.02%	859	$20K	Add +29.8%
HIO Western Asset Hi Inc. Opport	0.02%	5,634	$20K	Add +34.4%
NXST Nexstar Media Group Inc.	0.02%	113	$20K	Reduce -36.9%
IWO iShares Russell 2000 Growth	0.01%	65	$20K	No change
PHM Pultegroup Inc.	0.01%	173	$20K	Add +2.4%
CAVA Cava Group Inc.	0.01%	250	$20K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	825	$20K	Reduce -12.3%
GHY Pgim Global High Yield Fund	0.01%	1,717	$20K	Reduce -1.1%
CP Canadian Pacific Kansas City	0.01%	254	$20K	Reduce -17.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	205	$20K	Reduce -14.6%
IBB iShares Biotechnology ETF	0.01%	117	$20K	No change
SAIC Science Applications Inte	0.01%	206	$20K	Add +2.5%
TTWO Take-Two Interactive Softwre	0.01%	99	$20K	Add +70.7%
WBD Warner Bros Discovery Inc.	0.01%	702	$19K	Add +0.4%
DKS Dick's Sporting Goods Inc.	0.01%	97	$19K	Reduce -14.9%
BP BP PLC-Spons ADR	0.01%	405	$19K	Reduce -36.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	1,859	$19K	Add +83.0%
MHD BlackRock Muniholdings Fund	0.01%	1,682	$19K	Add +188.5%
SN Sharkninja Inc.	0.01%	179	$19K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	721	$19K	Reduce -24.7%
TT Trane Technologies PLC	0.01%	45	$19K	Reduce -58.3%
HAL Halliburton Co.	0.01%	478	$19K	Add +2.8%
R Ryder System Inc.	0.01%	91	$19K	Reduce -6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	678	$19K	Reduce -14.4%
MSGS Madison Square Garden Sports	0.01%	57	$18K	No change
XEADX Allspring Income Opport	0.01%	2,814	$18K	Add +5.4%
MDLZ Mondelez International Inc. Class A	0.01%	316	$18K	Reduce -17.7%
NBXG Neuberger Next Generation Co.	0.01%	1,406	$18K	Add +96.6%
ZM Zoom Communications Inc.	0.01%	224	$18K	Add +190.9%
ADSK Autodesk Inc.	0.01%	75	$18K	Reduce -22.7%
NVMI Nova Ltd.	0.01%	41	$18K	Add +5.1%
BKLN Invesco Senior Loan ETF	0.01%	870	$18K	Reduce -75.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	179	$18K	Add +59.8%
EVRG Evergy Inc.	0.01%	216	$18K	Reduce -46.4%
FHN First Horizon Corp.	0.01%	775	$18K	Reduce -4.9%
VLY Valley National Bancorp	0.01%	1,422	$17K	Add +85.9%
BCE Bce Inc.	0.01%	691	$17K	Reduce -19.2%
OMC Omnicom Group	0.01%	231	$17K	Reduce -11.8%
PHG Koninklijke Philips NVR- NY	0.01%	634	$17K	Reduce -32.4%
ECL Ecolab Inc.	0.01%	65	$17K	Add +16.1%
HOMB Home Bancshares Inc.	0.01%	640	$17K	Reduce -3.0%
MMT Aberdeen Multimarket Income	0.01%	3,726	$17K	Add +3.8%
SNDR Schneider National Inc. Class B	0.01%	649	$17K	Reduce -13.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	62	$17K	Reduce -11.4%
DBD Diebold Nixdorf Inc.	0.01%	226	$17K	New
IJR iShares Core S&P Small-Cap E	0.01%	136	$17K	Add +18.3%
FTI Technipfmc PLC	0.01%	244	$17K	Reduce -6.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	142	$17K	No change
NCV Virtus Convertible & Income	0.01%	1,128	$17K	Add +4.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	224	$17K	Add +4.7%
STRL Sterling Infrastructure Inc.	0.01%	41	$17K	Reduce -6.8%
DNTH Dianthus Therapeutics Inc.	0.01%	196	$16K	New
CCL Carnival Corp.	0.01%	636	$16K	Reduce -13.6%
AXS Axis Capital Holdings Ltd.	0.01%	162	$16K	Reduce -12.0%
CEG Constellation Energy	0.01%	58	$16K	Reduce -64.0%
ALRM Alarm.com Holdings Inc.	0.01%	377	$16K	Reduce -7.6%
INSM Insmed Inc.	0.01%	99	$16K	Reduce -16.1%
RS Reliance Inc.	0.01%	53	$16K	Reduce -10.2%
KMI Kinder Morgan Inc.	0.01%	479	$16K	Reduce -0.8%
TRMB Trimble Inc.	0.01%	246	$16K	Add +7.4%
UVSP Univest Financial Corp.	0.01%	467	$16K	Reduce -7.9%
CSX CSX Corp.	0.01%	386	$16K	Reduce -3.3%
CCK Crown Holdings Inc.	0.01%	158	$16K	Add +113.5%
BPOP Popular Inc.	0.01%	118	$16K	Add +187.8%
WAB Wabtec Corp.	0.01%	63	$16K	Add +6.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	335	$16K	Reduce -1.5%
SSNC Ss&c Technologies Holdings	0.01%	232	$16K	Add +6.9%
VSEC Vse Corp.	0.01%	85	$16K	Reduce -15.0%
FN Fabrinet	0.01%	30	$16K	Reduce -18.9%
NDAQ Nasdaq Inc.	0.01%	184	$16K	Reduce -16.0%
MELI MercadoLibre Inc.	0.01%	9	$16K	No change
SNPS Synopsys Inc.	0.01%	39	$15K	Add +14.7%
TYL Tyler Technologies Inc.	0.01%	45	$15K	Reduce -8.2%
HQL Abrdn Life Sciences Investor	0.01%	945	$15K	Add +19.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	97	$15K	Reduce -23.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	417	$15K	Reduce -73.0%
RGEN Repligen Corp.	0.01%	130	$15K	Add +2.4%
SOFI Sofi Technologies Inc.	0.01%	964	$15K	Reduce -2.9%
AEIS Advanced Energy Industries	0.01%	47	$15K	New
BNL Broadstone Net Lease Inc.	0.01%	818	$15K	Add +16.4%
PSX Phillips 66	0.01%	82	$15K	Reduce -2.4%
IJH iShares Core S&P Midcap ETF	0.01%	221	$15K	Add +37.3%
FTF Franklin Ltd. Dur Inc. TR	0.01%	2,539	$15K	Add +12.3%
IEX Idex Corp.	0.01%	78	$15K	Add +1.3%
SPEM State Street SP PTF Em ETF	0.01%	315	$15K	No change
LECO Lincoln Electric Holdings	0.01%	59	$15K	Add +73.5%
HQH Abrdn Healthcare Investors	0.01%	820	$15K	Reduce -10.0%
RELX Relx PLC - Spon ADR	0.01%	440	$15K	Reduce -12.3%
POOL Pool Corp.	0.01%	71	$14K	Reduce -13.4%
ITT Itt Inc.	0.01%	75	$14K	Reduce -13.8%
MCHP Microchip Technology Inc.	0.01%	220	$14K	Reduce -23.6%
RJF Raymond James Financial Inc.	0.01%	98	$14K	Add +16.7%
DE Deere & Co.	0.01%	25	$14K	Reduce -16.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	36	$14K	Reduce -2.7%
LMAT Lemaitre Vascular Inc.	0.01%	128	$14K	Add +6.7%
XMCRX MFS Charter Income Trust	0.01%	2,289	$14K	Add +8.5%
SPXC SPX Technologies Inc.	0.01%	69	$14K	Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	65	$14K	Reduce -16.7%
MTDR Matador Resources Co.	0.01%	216	$14K	Reduce -52.8%
TER Teradyne Inc.	0.01%	46	$14K	No change
AGX Argan Inc.	0.01%	25	$14K	Reduce -26.5%
BSY Bentley Systems Inc. Class B	0.01%	387	$14K	Add +8.4%
AAL American Airlines Group Inc.	0.01%	1,265	$14K	Reduce -23.3%
DG Dollar General Corp.	0.01%	114	$14K	Reduce -1.7%
TSN Tyson Foods Inc. Class A	0.01%	211	$14K	Reduce -16.9%
CENX Century Aluminum Company	0.01%	230	$13K	No change
NBIX Neurocrine Biosciences Inc.	0.01%	102	$13K	Reduce -44.0%
PLXS Plexus Corp.	0.01%	66	$13K	New
APD Air Products & Chemicals Inc.	0.01%	46	$13K	Reduce -2.1%
MMM 3M Co.	0.01%	92	$13K	Add +53.3%
DGX Quest Diagnostics Inc.	0.01%	68	$13K	Reduce -19.1%
STX Seagate Technology Holdings	0.01%	34	$13K	New
FSCO FS Credit Opportunities Corp.	0.01%	2,604	$13K	No change
VTR Ventas Inc.	0.01%	161	$13K	Reduce -8.0%
FCFS Firstcash Holdings Inc.	0.01%	70	$13K	Add +20.7%
SF Stifel Financial Corp.	0.01%	177	$13K	Reduce -19.7%
CCJ Cameco Corp.	0.01%	120	$13K	Reduce -9.8%
RMD Resmed Inc.	0.01%	58	$13K	Reduce -17.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,500	$13K	No change
MTCH Match Group Inc.	0.01%	423	$13K	Add +9.3%
NXT Nextpower Inc.	0.01%	107	$13K	Add +32.1%
AVA Avista Corp.	0.01%	321	$13K	New
VRSK Verisk Analytics Inc.	0.01%	67	$13K	Add +13.6%
THC Tenet Healthcare Corp.	0.01%	67	$13K	Reduce -22.1%
BCO The Brink's Co.	0.01%	122	$13K	Reduce -18.1%
PEO Adams Natural Resources Fund	0.01%	453	$13K	Add +79.8%
LFUS Littelfuse Inc.	0.01%	37	$13K	Add +208.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	262	$13K	No change
TOST Toast Inc. Class A	0.01%	467	$12K	Reduce -3.5%
ECAT BlackRock ESG Cap All TRM TR	0.01%	908	$12K	Add +8.3%
CR Crane Co.	0.01%	72	$12K	Reduce -15.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	321	$12K	No change
FITB Fifth Third Bancorp	0.01%	264	$12K	Reduce -31.6%
PYPL PayPal Holdings Inc.	0.01%	271	$12K	Reduce -8.1%
ULTA Ulta Beauty Inc.	0.01%	23	$12K	Add +9.5%
NDSN Nordson Corp.	0.01%	45	$12K	Reduce -16.7%
BBIO Bridgebio Pharma Inc.	0.01%	161	$12K	Add +2.5%
JBL Jabil Inc.	0.01%	45	$12K	Reduce -45.8%
DXCM Dexcom Inc.	0.01%	189	$12K	Add +9.9%
YOU Clear Secure Inc. Class A	0.01%	245	$12K	Add +12.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	209	$12K	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	237	$12K	Add +1723.1%
TTE Totalenergies SE	0.01%	130	$12K	Add +22.6%
AGCO Agco Corp.	0.01%	102	$12K	Reduce -8.9%
ATMU Atmus Filtration Technologie	0.01%	208	$12K	Add +50.7%
CORZ Core Scientific Inc.	0.01%	787	$12K	Reduce -20.0%
SBUX Starbucks Corp.	0.01%	131	$12K	Reduce -26.0%
DEO Diageo PLC-Sponsored ADR	0.01%	156	$12K	Reduce -29.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	586	$12K	Reduce -5.3%
RF Regions Financial Corp.	0.01%	443	$12K	Reduce -3.1%
SNY Sanofi-ADR	0.01%	240	$12K	Reduce -0.8%
BWG Brandywineglobal Global Inco	0.01%	1,502	$12K	Add +8.5%
BWXT BWX Technologies Inc.	0.01%	56	$11K	No change
SNDK Sandisk Corp.	0.01%	18	$11K	Reduce -35.7%
XAR SS SPDR S&P Aerospace Def	0.01%	45	$11K	No change
IVT Inventrust Properties Corp.	0.01%	373	$11K	No change
MRCY Mercury Systems Inc.	0.01%	155	$11K	Reduce -1.3%
PSMT Pricesmart Inc.	0.01%	75	$11K	No change
HUBB Hubbell Inc.	0.01%	23	$11K	Reduce -4.2%
BAH Booz Allen Hamilton Holdings	0.01%	144	$11K	Reduce -33.9%
FDS Factset Research Systems Inc.	0.01%	51	$11K	Reduce -44.6%
ADT Adt Inc.	0.01%	1,679	$11K	Reduce -50.2%
SYF Synchrony Financial	0.01%	161	$11K	Add +8.8%
TRU Transunion	0.01%	158	$11K	Reduce -16.8%
GH Guardant Health Inc.	0.01%	118	$11K	Reduce -15.1%
PTA Cohen & Steers Tax-Advantage	0.01%	581	$11K	Add +115.2%
DVN Devon Energy Corp.	0.01%	216	$11K	Reduce -35.7%
ELV Elevance Health Inc.	0.01%	37	$11K	Reduce -24.5%
EMR Emerson Electric Co.	0.01%	82	$11K	Reduce -1.2%
ULS Ul Solutions Inc. Class A	0.01%	125	$11K	Add +1462.5%
RNR Renaissancere Holdings Ltd.	0.01%	36	$11K	Reduce -12.2%
ITW Illinois Tool Works	0.01%	41	$11K	No change
NGG National Grid PLC-SP ADR	0.01%	126	$11K	Reduce -8.0%
USFD US Foods Holding Corp.	0.01%	115	$11K	No change
DLB Dolby Laboratories Inc. Class A	0.01%	176	$11K	New
IDCC Interdigital Inc.	0.01%	35	$11K	Reduce -20.4%
WSO Watsco Inc.	0.01%	29	$11K	Add +16.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	162	$11K	No change
WYNN WYNN Resorts Ltd.	0.01%	103	$10K	Add +9.6%
PUK Prudential PLC-ADR	0.01%	367	$10K	Reduce -56.3%
CRUS Cirrus Logic Inc.	0.01%	72	$10K	Add +9.1%
WSM Williams-Sonoma Inc.	0.01%	57	$10K	Add +1.8%
EGP Eastgroup Properties Inc.	0.01%	56	$10K	Reduce -17.6%
COLB Columbia Banking System Inc.	0.01%	377	$10K	Reduce -6.9%
GTX Garrett Motion Inc.	0.01%	567	$10K	Add +8.2%
PTGX Protagonist Therapeutics Inc.	0.01%	97	$10K	Add +1.0%
VLTO Veralto Corp.	0.01%	115	$10K	Add +505.3%
AXSM Axsome Therapeutics Inc.	0.01%	60	$10K	Reduce -23.1%
ACN Accenture PLC Class A	0.01%	51	$10K	Reduce -31.1%
PIPR Piper Sandler Cos	0.01%	132	$10K	Reduce -15.4%
CTAS Cintas Corp.	0.01%	59	$10K	Reduce -56.9%
MLI Mueller Industries Inc.	0.01%	90	$10K	Add +7.1%
KNSL Kinsale Capital Group Inc.	0.01%	29	$10K	Reduce -27.5%
MRVL Marvell Technology Inc.	0.01%	100	$10K	Reduce -48.5%
HII Huntington Ingalls Industrie	0.01%	26	$10K	Add +8.3%
EQH Equitable Holdings Inc.	0.01%	266	$10K	Reduce -20.1%
QSR Restaurant Brands Intern	0.01%	133	$10K	New
FE Firstenergy Corp.	0.01%	194	$10K	Reduce -4.0%
RKLB Rocket Lab Corp.	0.01%	153	$10K	Reduce -15.5%
OSIS Osi Systems Inc.	0.01%	37	$10K	Reduce -11.9%
NUE Nucor Corp.	0.01%	58	$10K	Add +314.3%
SNA Snap-on Inc.	0.01%	27	$10K	Reduce -10.0%
AN Autonation Inc.	0.01%	50	$10K	Add +8.7%
MQY BlackRock Muniyield Quality	0.01%	887	$10K	Add +158.6%
TSCO Tractor Supply Company	0.01%	214	$10K	Reduce -18.0%
OZK Bank Ozk	0.01%	210	$10K	Add +15.4%
IVZ Invesco Ltd.	0.01%	396	$10K	Add +42.5%
FWONK Liberty Media Corp. Class C	0.01%	113	$10K	Reduce -63.9%
BC Brunswick Corp.	0.01%	132	$10K	Reduce -3.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	29	$10K	Reduce -6.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	169	$10K	Add +11.2%
FAX Abrdn Asia-Pacific Income	0.01%	661	$10K	Add +495.5%
URI United Rentals Inc.	0.01%	13	$9K	Reduce -45.8%
PRU Prudential Financial Inc.	0.01%	96	$9K	Reduce -10.3%
DPZ Domino's Pizza Inc.	0.01%	26	$9K	Reduce -16.1%
ICHR Ichor Holdings Ltd.	0.01%	200	$9K	New
OPP Rivernrth/Doublelne STR Opp	0.01%	1,212	$9K	Add +8.4%
OXY Occidental Petroleum Corp.	0.01%	143	$9K	Reduce -4.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	133	$9K	Reduce -10.7%
TEL Te Connectivity PLC	0.01%	44	$9K	No change
VMI Valmont Industries	0.01%	23	$9K	Reduce -11.5%
L Loews Corp.	0.01%	86	$9K	Reduce -68.6%
ADX Adams Diversified Equity	0.01%	419	$9K	Reduce -61.1%
CHDN Churchill Downs Inc.	0.01%	102	$9K	Add +10.9%
DTM DT Midstream Inc.	0.01%	68	$9K	No change
VMO Invesco Municipal Opport	0.01%	963	$9K	Reduce -0.2%
SWKS Skyworks Solutions Inc.	0.01%	171	$9K	Reduce -3.4%
PRIM Primoris Services Corp.	0.01%	64	$9K	Reduce -45.8%
OSK Oshkosh Corp.	0.01%	62	$9K	Add +24.0%
COIN Coinbase Global Inc. Class A	0.01%	52	$9K	Add +2.0%
CWST Casella Waste Systems Inc. Class A	0.01%	114	$9K	Reduce -38.7%
NLY Annaly Capital Management Inc.	0.01%	426	$9K	Add +97.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	135	$9K	Reduce -27.0%
ARES Ares Management Corp. Class A	0.01%	82	$9K	Add +30.2%
SXI Standex International Corp.	0.01%	35	$9K	Reduce -16.7%
CSGP Costar Group Inc.	0.01%	221	$9K	Reduce -41.8%
UCB United Community Banks	0.01%	282	$9K	Reduce -5.7%
PRGS Progress Software Corp.	0.01%	346	$9K	Add +45.4%
ENS Enersys	0.01%	51	$9K	Add +8.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	109	$9K	Add +1716.7%
JBTM JBT Marel Corp.	0.01%	69	$9K	Add +109.1%
CPB The Campbell's Company	0.01%	396	$9K	Reduce -47.1%
CFR Cullen/Frost Bankers Inc.	0.01%	64	$9K	No change
TWLO Twilio Inc. Class A	0.01%	69	$9K	Add +21.1%
IXUS iShares Core Intl Stock ETF	0.01%	100	$9K	Reduce -68.0%
WTFC Wintrust Financial Corp.	0.01%	62	$9K	Reduce -48.3%
MC Moelis & Co. Class A	0.01%	151	$9K	Reduce -7.4%
IRMD Iradimed Corp.	0.01%	89	$9K	No change
OWL Blue Owl Capital Inc.	0.01%	938	$9K	Add +20.6%
XLF SS Financial Select Sector	0.01%	173	$9K	Add +0.6%
AMRZ Amrize Ltd.	0.01%	151	$8K	Reduce -38.9%
WULF Terawulf Inc.	0.01%	586	$8K	Reduce -39.7%
PCRX Pacira Biosciences Inc.	0.01%	374	$8K	No change
DINO HF Sinclair Corp.	0.01%	135	$8K	Add +6.3%
LUV Southwest Airlines Co.	0.01%	224	$8K	Reduce -0.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	41	$8K	No change
BAM Brookfield Asset Mgmt-A	0.01%	187	$8K	Reduce -17.3%
RDN Radian Group Inc.	0.01%	251	$8K	Reduce -11.3%
ASX Ase Technology Holding -ADR	0.01%	382	$8K	Reduce -15.3%
FIX Comfort Systems USA Inc.	0.01%	6	$8K	New
TRGP Targa Resources Corp.	0.01%	33	$8K	No change
INDB Independent Bank Corp.	0.01%	110	$8K	Reduce -39.6%
FLG Flagstar Bank NA	0.01%	625	$8K	No change
LDP Cohen & Steers Limited Durat	0.01%	412	$8K	Add +59.7%
MOS The Mosaic Co.	0.01%	322	$8K	Reduce -40.3%
ROP Roper Technologies Inc.	0.01%	23	$8K	Reduce -32.4%
NWG Natwest Group PLC -Spon ADR	0.01%	546	$8K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	240	$8K	Reduce -9.8%
FCT First Trust SNR FL RT Inc. II	0.01%	839	$8K	Reduce -18.3%
NPKI NPK International Inc.	0.01%	553	$8K	Add +312.7%
SCI Service Corp. International	0.01%	97	$8K	No change
PATK Patrick Industries Inc.	0.01%	72	$8K	Add +20.0%
CCEP Coca-Cola Europacific Partne	0.01%	88	$8K	Reduce -8.3%
AIR Aar Corp.	0.01%	72	$8K	New
UHS Universal Health Services-B	0.01%	44	$8K	Add +7.3%
HYT BlackRock Corp. Hi YLD	0.01%	918	$8K	New
LNC Lincoln National Corp.	0.01%	220	$8K	Reduce -14.7%
KKR KKR & Co. Inc.	0.01%	84	$8K	Reduce -74.9%
CBT Cabot Corp.	0.01%	103	$8K	Add +43.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	27	$8K	Add +8.0%
ELS Equity Lifestyle Properties	0.01%	124	$8K	Reduce -17.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	93	$8K	No change
TKO Tko Group Holdings Inc.	0.01%	38	$8K	No change
VTRS Viatris Inc.	0.01%	564	$8K	Add +4.3%
Q Qnity Electronics Inc.	0.01%	66	$8K	Reduce -9.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	1,431	$8K	Add +152.4%
VOYA Voya Financial Inc.	0.01%	111	$8K	Reduce -4.3%
ALB Albemarle Corp.	0.01%	42	$8K	Add +61.5%
FCNCA First Citizens Bcshs Class A	0.01%	4	$8K	No change
HST Host Hotels & Resorts Inc.	0.01%	393	$8K	Add +49.4%
MP MP Materials Corp.	0.01%	156	$8K	Reduce -42.2%
AROC Archrock Inc.	0.01%	216	$8K	Add +200.0%
ETH Grayscale Ethereum Staking M	0.01%	377	$7K	No change
SIRI Sirius XM Holdings Inc.	0.01%	323	$7K	Add +27.7%
MIR Mirion Technologies Inc.	0.01%	400	$7K	Reduce -29.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	77	$7K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	231	$7K	Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	79	$7K	Add +9.7%
D Dominion Energy Inc.	0.01%	118	$7K	Reduce -3.3%
STAG Stag Industrial Inc.	0.01%	202	$7K	Reduce -18.2%
WGS Genedx Holdings Corp.	0.01%	112	$7K	Reduce -10.4%
FFIN First Finl Bankshares Inc.	0.01%	244	$7K	Reduce -11.6%
TEI Templeton Emrg MKTS Inc.	0.01%	1,189	$7K	Reduce -23.8%
OHI Omega Healthcare Investors	0.01%	162	$7K	Add +7.3%
CRS Carpenter Technology	0.01%	18	$7K	Add +125.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	137	$7K	Add +4.6%
MTZ Mastec Inc.	0.01%	22	$7K	No change
NSSC Napco Security Technologies	0.01%	179	$7K	No change
CSL Carlisle Cos Inc.	0.01%	21	$7K	Reduce -19.2%
DASH DoorDash Inc. Class A	0.01%	46	$7K	Reduce -23.3%
AMT American Tower Corp.	0.01%	40	$7K	Add +66.7%
MYI BlackRock Muniyield QLTY III	0.01%	655	$7K	Add +115.5%
COO The Cooper Cos Inc.	0.01%	96	$7K	Add +9.1%
SW Smurfit Westrock PLC	0.01%	172	$7K	Reduce -9.0%
TW Tradeweb Markets Inc. Class A	0.01%	58	$7K	Reduce -15.9%
IT Gartner Inc.	0.01%	43	$7K	Add +4.9%
CBSH Commerce Bancshares Inc.	0.01%	138	$7K	Reduce -4.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	78	$7K	No change
SXT Sensient Technologies Corp.	0.01%	78	$7K	Reduce -18.8%
LEN.B Lennar Corp. Class B	0.01%	80	$7K	Reduce -13.0%
FSLR First Solar Inc.	0.00%	34	$7K	Reduce -10.5%
BIO Bio-Rad Laboratories-A	0.00%	24	$7K	Add +4.3%
CVSA Covista Inc.	0.00%	58	$7K	New
CNH CNH Industrial NV	0.00%	607	$7K	Reduce -7.2%
HXL Hexcel Corp.	0.00%	82	$7K	Reduce -11.8%
FTNT Fortinet Inc.	0.00%	81	$7K	Reduce -9.0%
O Realty Income Corp.	0.00%	108	$7K	Reduce -6.1%
OLED Universal Display Corp.	0.00%	72	$7K	Reduce -30.8%
HEI Heico Corp.	0.00%	24	$7K	No change
MSA Msa Safety Inc.	0.00%	40	$7K	No change
MATX Matson Inc.	0.00%	40	$7K	New
PVH PVH Corp.	0.00%	94	$7K	Add +6.8%
RLTY Cohen & Steers RL Est Opprt	0.00%	450	$7K	Reduce -19.2%
VKQ Invesco Municipal Trust	0.00%	684	$7K	Add +31.5%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	379	$7K	Add +42.6%
GNRC Generac Holdings Inc.	0.00%	33	$6K	Add +22.2%
IDA Idacorp Inc.	0.00%	45	$6K	Reduce -23.7%
WY Weyerhaeuser Co.	0.00%	263	$6K	Reduce -3.7%
WINA Winmark Corp.	0.00%	15	$6K	No change
BYD Boyd Gaming Corp.	0.00%	78	$6K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	99	$6K	Reduce -7.5%
RMBS Rambus Inc.	0.00%	74	$6K	Reduce -25.3%
BOOT Boot Barn Holdings Inc.	0.00%	43	$6K	Reduce -38.6%
OC Owens Corning	0.00%	58	$6K	Add +3.6%
BABA Alibaba Group Holding-SP ADR	0.00%	50	$6K	No change
ASGI Abrdn Global Infrastructure	0.00%	279	$6K	Reduce -58.4%
MAR Marriott International Class A	0.00%	19	$6K	No change
ISCG iShares Morningstar Small-Ca	0.00%	113	$6K	Add +0.9%
LFST Lifestance Health Group Inc.	0.00%	966	$6K	Add +104.7%
DVA Davita Inc.	0.00%	40	$6K	Add +8.1%
PAG Penske Automotive Group Inc.	0.00%	41	$6K	Add +7.9%
MTRN Materion Corp.	0.00%	42	$6K	No change
PHIN Phinia Inc.	0.00%	88	$6K	Add +2.3%
CLX Clorox Company	0.00%	58	$6K	Reduce -26.6%
EIX Edison International	0.00%	81	$6K	No change
BBY Best Buy Co. Inc.	0.00%	92	$6K	Add +7.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	102	$6K	No change
GLPI Gaming and Leisure Propertie	0.00%	132	$6K	Add +473.9%
GIC Global Industrial Co.	0.00%	185	$6K	No change
INSW International Seaways Inc.	0.00%	80	$6K	No change
AFB Allianceberstein NTL Muni	0.00%	535	$6K	Add +20.5%
XLV SS Health Care Select Sector	0.00%	39	$6K	No change
VLUE iShares MSCI USA Value Facto	0.00%	40	$6K	Add +900.0%
EXTR Extreme Networks Inc.	0.00%	374	$6K	Reduce -29.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	85	$6K	Reduce -60.6%
TEX Terex Corp.	0.00%	94	$6K	Add +30.6%
FCX Freeport-McMoran Inc.	0.00%	94	$6K	No change
HCC Warrior Met Coal Inc.	0.00%	59	$5K	Add +9.3%
TNL Travel + Leisure Co.	0.00%	79	$5K	Reduce -19.4%
VRSN Verisign Inc.	0.00%	22	$5K	No change
SMMT Summit Therapeutics Inc.	0.00%	288	$5K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	251	$5K	No change
OLN Olin Corp.	0.00%	182	$5K	Add +30.0%
AKAM Akamai Technologies Inc.	0.00%	47	$5K	Reduce -11.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	79	$5K	No change
HUBS HubSpot Inc.	0.00%	22	$5K	Reduce -51.1%
IR Ingersoll-Rand Inc.	0.00%	67	$5K	Reduce -28.0%
ALGT Allegiant Travel Co.	0.00%	66	$5K	Reduce -42.6%
UAA Under Armour Inc. Class A	0.00%	900	$5K	No change
ELAN Elanco Animal Health Inc.	0.00%	222	$5K	No change
CDP Copt Defense Properties	0.00%	173	$5K	Reduce -15.2%
SNOW Snowflake Inc.	0.00%	35	$5K	Reduce -10.3%
RBLX Roblox Corp. Class A	0.00%	93	$5K	Reduce -30.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	70	$5K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	60	$5K	No change
BG Bunge Global SA	0.00%	41	$5K	No change
KMB Kimberly-Clark Corp.	0.00%	54	$5K	Reduce -83.1%
VAL Valaris Ltd.	0.00%	53	$5K	No change
ECPG Encore Capital Group Inc.	0.00%	74	$5K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	25	$5K	Add +8.7%
ALGN Align Technology Inc.	0.00%	30	$5K	Add +25.0%
SEI Solaris Energy Infrastructur	0.00%	91	$5K	New
A Agilent Technologies Inc.	0.00%	45	$5K	No change
KLIC Kulicke & Soffa Industries	0.00%	78	$5K	Add +90.2%
MT Arcelormittal-NY Registered	0.00%	98	$5K	Reduce -72.2%
ARTY iShares Future AI & Tech ETF	0.00%	109	$5K	No change
ENTG Entegris Inc.	0.00%	43	$5K	Reduce -2.3%
NI Nisource Inc.	0.00%	108	$5K	Reduce -10.0%
STNG Scorpio Tankers Inc.	0.00%	67	$5K	Add +4.7%
FRPT Freshpet Inc.	0.00%	84	$5K	No change
APG Api Group Corp.	0.00%	122	$5K	No change
LITE Lumentum Holdings Inc.	0.00%	7	$5K	Reduce -63.2%
SWK Stanley Black & Decker Inc.	0.00%	69	$5K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	122	$5K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	425	$5K	Reduce -73.9%
EMN Eastman Chemical Co.	0.00%	64	$5K	Add +8.5%
CLF Cleveland-Cliffs Inc.	0.00%	575	$5K	No change
DB Deutsche Bank AG-Registered	0.00%	163	$5K	No change
DEC Diversified Energy Co.	0.00%	278	$5K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	73	$5K	Reduce -50.0%
JPC Nuveen Prefered & Income Opp	0.00%	638	$5K	Reduce -74.2%
CRBG Corebridge Financial Inc.	0.00%	199	$5K	Reduce -16.4%
EPAM Epam Systems Inc.	0.00%	35	$5K	Reduce -54.0%
SLVM Sylvamo Corp.	0.00%	112	$5K	Reduce -8.2%
NJR New Jersey Resources Corp.	0.00%	86	$5K	New
BLDR Builders Firstsource Inc.	0.00%	57	$5K	Reduce -44.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	48	$5K	No change
SKYW Skywest Inc.	0.00%	51	$5K	Reduce -40.7%
CRL Charles River Laboratories	0.00%	27	$5K	Reduce -10.0%
GLO Clough Global Opportunities	0.00%	836	$5K	Add +9.1%
USPH U.S. Physical Therapy Inc.	0.00%	62	$5K	No change
KIO KKR Income Opportunities	0.00%	422	$5K	Add +128.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	47	$5K	No change
FIBK First Interstate Bancsys-A	0.00%	137	$5K	Add +69.1%
SRRK Scholar Rock Holding Corp.	0.00%	93	$5K	Reduce -51.8%
PLAB Photronics Inc.	0.00%	113	$5K	No change
BUSE First Busey Corp.	0.00%	179	$5K	Add +8.5%
SFBS Servisfirst Bancshares Inc.	0.00%	62	$5K	New
WST West Pharmaceutical Services	0.00%	18	$5K	No change
ACGL Arch Capital Group Ltd.	0.00%	47	$5K	Reduce -9.6%
HOG Harley-Davidson Inc.	0.00%	223	$5K	Reduce -20.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	141	$4K	Reduce -4.1%
LYV Live Nation Entertainment Inc.	0.00%	29	$4K	No change
PBH Prestige Consumer Healthcare	0.00%	74	$4K	Reduce -23.7%
EDD Morgan Stanley Emrg MRK Dom	0.00%	864	$4K	Reduce -42.0%
RDNT Radnet Inc.	0.00%	78	$4K	Reduce -39.1%
BKE The Buckle Inc.	0.00%	86	$4K	No change
SCHF Schwab Intl Equity ETF	0.00%	175	$4K	Add +75.0%
MGM MGM Resorts International	0.00%	117	$4K	No change
MMS Maximus Inc.	0.00%	67	$4K	New
VVV Valvoline Inc.	0.00%	127	$4K	Reduce -40.4%
CIEN Ciena Corp.	0.00%	11	$4K	No change
FICO Fair Isaac Corp.	0.00%	4	$4K	No change
BBWI Bath & Body Works Inc.	0.00%	228	$4K	Reduce -1.7%
HIX Western Asset High Inc. II	0.00%	1,054	$4K	Reduce -14.7%
WSFS WSFS Financial Corp.	0.00%	63	$4K	No change
GATX Gatx Corp.	0.00%	24	$4K	Reduce -53.9%
AAOI Applied Optoelectronics Inc.	0.00%	48	$4K	New
MNST Monster Beverage Corp.	0.00%	56	$4K	Add +12.0%
NCNO Ncino Inc.	0.00%	270	$4K	Add +98.5%
CNXC Concentrix Corp.	0.00%	147	$4K	Add +0.7%
MMSI Merit Medical Systems Inc.	0.00%	58	$4K	Reduce -42.6%
AGO Assured Guaranty Ltd.	0.00%	49	$4K	No change
CNC Centene Corp.	0.00%	121	$4K	Reduce -79.5%
DJT Trump Media & Technology Gro	0.00%	426	$4K	No change
CAG Conagra Brands Inc.	0.00%	251	$4K	Add +17.8%
NMRK Newmark Group Inc. Class A	0.00%	263	$4K	Reduce -29.9%
RSG Republic Services Inc.	0.00%	18	$4K	No change
BGC BGC Group Inc. Class A	0.00%	403	$4K	No change
SMTC Semtech Corp.	0.00%	51	$4K	No change
SLGN Silgan Holdings Inc.	0.00%	100	$4K	Reduce -10.7%
CRC California Resources Corp.	0.00%	56	$4K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	80	$4K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	314	$4K	Reduce -18.2%
MRP Millrose Properties	0.00%	137	$4K	Add +3.8%
KRG Kite Realty Group Trust	0.00%	156	$4K	No change
PBF PBF Energy Inc. Class A	0.00%	80	$4K	Reduce -14.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	53	$4K	No change
OGE Oge Energy Corp.	0.00%	79	$4K	Reduce -16.8%
NATL NCR Atleos Corp.	0.00%	86	$4K	No change
KNX Knight-Swift Transportation	0.00%	65	$4K	New
CNX CNX Resources Corp.	0.00%	97	$4K	No change
COGT Cogent Biosciences Inc.	0.00%	97	$4K	Reduce -82.4%
TCBI Texas Capital Bancshares Inc.	0.00%	39	$4K	Reduce -37.1%
VEEV Veeva Systems Inc. Class A	0.00%	21	$4K	Add +61.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7	$4K	New
EFX Equifax Inc.	0.00%	20	$4K	Reduce -37.5%
STEW SRH Total Return Fund Inc.	0.00%	209	$4K	Reduce -51.3%
AON Aon PLC Class A	0.00%	11	$4K	Reduce -26.7%
VSDA Victoryshares Dividend Accel	0.00%	65	$4K	No change
APTV Aptiv PLC	0.00%	51	$4K	Add +54.5%
FAST Fastenal Co.	0.00%	76	$4K	No change
XPO Xpo Inc.	0.00%	18	$4K	No change
IMAX Imax Corp.	0.00%	92	$3K	New
TERN Terns Pharmaceuticals Inc.	0.00%	66	$3K	New
VDE Vanguard Energy ETF	0.00%	20	$3K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	472	$3K	Add +8.0%
OPLN Openlane Inc.	0.00%	118	$3K	No change
NOVT Novanta Inc.	0.00%	29	$3K	Add +7.4%
CLSK Cleanspark Inc.	0.00%	400	$3K	No change
CHE Chemed Corp.	0.00%	9	$3K	Reduce -57.1%
ESNT Essent Group Ltd.	0.00%	58	$3K	Add +56.8%
RFMZ Rivernorth Flex Muni II	0.00%	266	$3K	Add +174.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	126	$3K	Reduce -40.3%
GRDN Guardian Phrmcy Services-A	0.00%	88	$3K	No change
PRDO Perdoceo Education Corp.	0.00%	89	$3K	Add +456.3%
VSNT Versant Media Group Inc.	0.00%	89	$3K	Reduce -20.6%
THG Hanover Insurance Group Inc./	0.00%	19	$3K	Reduce -24.0%
UNF Unifirst Corp.	0.00%	13	$3K	No change
CRH CRH PLC	0.00%	31	$3K	No change
PRI Primerica Inc.	0.00%	13	$3K	Reduce -7.1%
SHG Shinhan Financial Group-ADR	0.00%	53	$3K	Reduce -19.7%
PR Permian Resources Corp. Class A	0.00%	152	$3K	Reduce -35.6%
EXP Eagle Materials Inc.	0.00%	17	$3K	Reduce -48.5%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	87	$3K	No change
PSKY Paramount Skydance Class B	0.00%	355	$3K	No change
AER Aercap Holdings NV	0.00%	23	$3K	No change
MIAX Miami International Holdings	0.00%	81	$3K	Reduce -31.4%
AMSC American Superconductor Corp.	0.00%	93	$3K	Add +6.9%
GSK GSK PLC-Spon ADR	0.00%	57	$3K	Reduce -21.9%
BFH Bread Financial Holdings Inc.	0.00%	42	$3K	Add +7.7%
ENB Enbridge Inc.	0.00%	58	$3K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	50	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	52	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	106	$3K	No change
CNO Cno Financial Group Inc.	0.00%	75	$3K	Reduce -13.8%
GL Globe Life Inc.	0.00%	22	$3K	Reduce -18.5%
AWP Abrdn Global Premier Propert	0.00%	272	$3K	Reduce -43.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	144	$3K	No change
EVR Evercore Inc. Class A	0.00%	10	$3K	No change
LASR Nlight Inc.	0.00%	52	$3K	New
EW Edwards Lifesciences Corp.	0.00%	37	$3K	Reduce -9.8%
AFL Aflac Inc.	0.00%	27	$3K	Reduce -30.8%
LEN Lennar Corp. Class A	0.00%	34	$3K	Reduce -46.9%
AXTA Axalta Coating Systems Ltd.	0.00%	106	$3K	Reduce -43.0%
HURN Huron Consulting Group Inc.	0.00%	23	$3K	Reduce -67.1%
GMED Globus Medical Inc. Class A	0.00%	34	$3K	Reduce -24.4%
AA Alcoa Corp.	0.00%	44	$3K	New
NMAI Nuveen Multi-Asset Income	0.00%	235	$3K	Add +3.5%
LRN Stride Inc.	0.00%	33	$3K	Reduce -48.4%
CPK Chesapeake Utilities Corp.	0.00%	23	$3K	No change
LKFN Lakeland Financial Corp.	0.00%	50	$3K	No change
GEO The Geo Group Inc.	0.00%	169	$3K	New
SOLS Solstice Adv Materials Inc.	0.00%	37	$3K	No change
ESAB Esab Corp.	0.00%	29	$3K	No change
DIOD Diodes Inc.	0.00%	41	$3K	No change
EEFT Euronet Worldwide Inc.	0.00%	42	$3K	No change
URBN Urban Outfitters Inc.	0.00%	44	$3K	No change
MKSI MKS Inc.	0.00%	12	$3K	No change
LAD Lithia Motors Inc.	0.00%	11	$3K	No change
JLL Jones Lang Lasalle Inc.	0.00%	9	$3K	No change
BBD Banco Bradesco-ADR	0.00%	750	$3K	Reduce -38.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	770	$3K	Reduce -25.6%
VC Visteon Corp.	0.00%	30	$3K	No change
SU Suncor Energy Inc.	0.00%	41	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	29	$3K	New
HRL Hormel Foods Corp.	0.00%	118	$3K	No change
LYFT LYFT Inc. Class A	0.00%	201	$3K	Add +13.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,093	$3K	Add +5.3%
LEA Lear Corp.	0.00%	22	$3K	New
CTRA Coterra Energy Inc.	0.00%	75	$3K	Reduce -13.8%
ETR Entergy Corp.	0.00%	23	$3K	No change
NGVT Ingevity Corp.	0.00%	36	$3K	Reduce -23.4%
BALL Ball Corp.	0.00%	43	$3K	Reduce -10.4%
XEL Xcel Energy Inc.	0.00%	32	$3K	No change
JHX James Hardie Ind PLC	0.00%	134	$3K	No change
FTDR Frontdoor Inc.	0.00%	48	$3K	Add +2.1%
GVA Granite Construction Inc.	0.00%	21	$3K	No change
OGS One Gas Inc.	0.00%	29	$2K	No change
IDYA Ideaya Biosciences Inc.	0.00%	74	$2K	No change
CMC Commercial Metals Co.	0.00%	40	$2K	Reduce -58.3%
VHT Vanguard Health Care ETF	0.00%	9	$2K	No change
BIPC Brookfield Infrastructure-A	0.00%	62	$2K	No change
RRX Regal Rexnord Corp.	0.00%	13	$2K	Reduce -27.8%
NVRI Enviri Corp.	0.00%	123	$2K	Reduce -28.5%
CSGS CSG Systems Intl Inc.	0.00%	30	$2K	No change
SONY Sony Group Corp. - SP ADR	0.00%	115	$2K	No change
KSS Kohls Corp.	0.00%	184	$2K	No change
OMF Onemain Holdings Inc.	0.00%	44	$2K	Reduce -59.3%
CPNG Coupang Inc.	0.00%	124	$2K	Reduce -50.0%
TTEK Tetra Tech Inc.	0.00%	77	$2K	Reduce -83.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	104	$2K	Add +1.0%
WFRD Weatherford International PL	0.00%	24	$2K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	126	$2K	No change
SR Spire Inc.	0.00%	25	$2K	Reduce -13.8%
ERIE Erie Indemnity Company Class A	0.00%	9	$2K	Reduce -47.1%
LGIH Lgi Homes Inc.	0.00%	57	$2K	Reduce -19.7%
ESGV Vanguard ESG US Stock ETF	0.00%	20	$2K	No change
AMCR Amcor PLC	0.00%	56	$2K	Reduce -2.1%
LGND Ligand Pharmaceuticals	0.00%	11	$2K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	137	$2K	Reduce -26.7%
ADPT Adaptive Biotechnologies	0.00%	158	$2K	No change
OPCH Option Care Health Inc.	0.00%	81	$2K	Reduce -25.0%
PRG Prog Holdings Inc.	0.00%	76	$2K	Reduce -56.6%
UMBF Umb Financial Corp.	0.00%	19	$2K	Add +171.4%
AR Antero Resources Corp.	0.00%	50	$2K	No change
MIDD Middleby Corp.	0.00%	16	$2K	No change
PCF High Income Securities Fund	0.00%	384	$2K	Add +6.1%
SPHR Sphere Entertainment Co.	0.00%	18	$2K	Add +200.0%
ARMK Aramark	0.00%	52	$2K	Reduce -21.2%
ATEX Anterix Inc.	0.00%	55	$2K	No change
POWI Power Integrations Inc.	0.00%	41	$2K	Add +32.3%
GPN Global Payments Inc.	0.00%	31	$2K	Reduce -60.8%
PK Park Hotels & Resorts Inc.	0.00%	198	$2K	No change
WAT Waters Corp.	0.00%	7	$2K	New
AVY Avery Dennison Corp.	0.00%	12	$2K	Reduce -57.1%
HOPE Hope Bancorp Inc.	0.00%	185	$2K	No change
MAN Manpowergroup Inc.	0.00%	70	$2K	Add +7.7%
ITRI Itron Inc.	0.00%	23	$2K	Reduce -58.9%
WLY Wiley (john) & Sons Class A	0.00%	54	$2K	No change
HIW Highwoods Properties Inc.	0.00%	96	$2K	Reduce -43.5%
EA Electronic Arts Inc.	0.00%	10	$2K	No change
ST Sensata Technologies Holdplc	0.00%	57	$2K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	20	$2K	No change
TXNM TXNM Energy Inc.	0.00%	34	$2K	No change
RUN Sunrun Inc.	0.00%	145	$2K	New
AVB Avalonbay Communities Inc.	0.00%	12	$2K	Reduce -14.3%
TGLS Tecnoglass Holdings Inc.	0.00%	44	$2K	Reduce -49.4%
CTOS Custom Truck One Source Inc.	0.00%	295	$2K	Reduce -56.5%
ESQ Esquire Financial Holdings I	0.00%	18	$2K	Add +200.0%
FIS Fidelity National Info Serv	0.00%	41	$2K	Reduce -34.9%
GT Goodyear Tire & Rubber Co.	0.00%	290	$2K	Add +5.8%
HLMN Hillman Solutions Corp.	0.00%	231	$2K	No change
DHI D.R. Horton Inc.	0.00%	14	$2K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	10	$2K	No change
HGV Hilton Grand Vacations Inc.	0.00%	49	$2K	Add +188.2%
RFI Cohen & Steers Tot Ret RLTY	0.00%	172	$2K	No change
HWC Hancock Whitney Corp.	0.00%	30	$2K	No change
XPRO Expro Group Holdings NV	0.00%	109	$2K	Reduce -37.0%
AGG iShares Core U.S. Aggregate	0.00%	19	$2K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	120	$2K	Reduce -46.4%
BETA Beta Technologies Inc. Class A	0.00%	127	$2K	Add +746.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	51	$2K	Reduce -16.4%
IBP Installed Building Products	0.00%	7	$2K	Reduce -41.7%
UFPI Ufp Industries Inc.	0.00%	20	$2K	Reduce -13.0%
FSS Federal Signal Corp.	0.00%	17	$2K	Reduce -73.8%
SFL SFL Corp. Ltd.	0.00%	170	$2K	No change
NOV Nov Inc.	0.00%	96	$2K	New
LXP LXP Industrial Trust	0.00%	39	$2K	No change
VIRT Virtu Financial Inc. Class A	0.00%	41	$2K	No change
AFG American Financial Group Inc.	0.00%	14	$2K	Reduce -30.0%
CRDO Credo Technology Group Holdi	0.00%	19	$2K	Reduce -81.9%
BOX Box Inc. Class A	0.00%	75	$2K	No change
BDN Brandywine Realty Trust	0.00%	651	$2K	No change
KRMN Karman Holdings Inc.	0.00%	22	$2K	No change
HSTM Healthstream Inc.	0.00%	85	$2K	New
NPO Enpro Inc.	0.00%	7	$2K	Reduce -50.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	110	$2K	Reduce -46.1%
ASO Academy Sports & Outdoors Inc.	0.00%	31	$2K	No change
GPRE Green Plains Inc.	0.00%	106	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24	$2K	Reduce -14.3%
BFAM Bright Horizons Family Solut	0.00%	21	$2K	Reduce -70.8%
RBA RB Global Inc.	0.00%	18	$2K	Add +260.0%
FBIN Fortune Brands Innovations I	0.00%	44	$2K	Reduce -58.1%
CVLT Commvault Systems Inc.	0.00%	22	$2K	Reduce -70.3%
CELC Celcuity Inc.	0.00%	15	$2K	No change
CARG Cargurus Inc.	0.00%	50	$2K	No change
OCCI Ofs Credit Company Inc.	0.00%	589	$2K	Add +6.5%
HCI Hci Group Inc.	0.00%	11	$2K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	68	$2K	No change
TTC Toro Co.	0.00%	18	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	169	$2K	Reduce -7.1%
CARE Carter Bankshares Inc.	0.00%	72	$2K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	74	$2K	Reduce -49.0%
MTH Meritage Homes Corp.	0.00%	27	$2K	No change
FSV Firstservice Corp.	0.00%	12	$2K	Reduce -33.3%
PNC PNC Financial Services Group	0.00%	8	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	8	$2K	Reduce -46.7%
ATO Atmos Energy Corp.	0.00%	9	$2K	No change
OFG Ofg Bancorp	0.00%	41	$2K	No change
J Jacobs Solutions Inc.	0.00%	13	$2K	Reduce -74.0%
ECHO Echostar Corp. Class A	0.00%	14	$2K	Reduce -65.0%
PCG P G & E Corp.	0.00%	93	$2K	No change
B Barrick Mining Corp.	0.00%	40	$2K	Reduce -84.8%
CACI Caci International Inc. Class A	0.00%	3	$2K	Reduce -40.0%
AGM Federal Agric MTG Corp. Class C	0.00%	11	$2K	No change
TNGX Tango Therapeutics Inc.	0.00%	78	$2K	Reduce -50.9%
M Macy's Inc.	0.00%	90	$2K	No change
MD Pediatrix Medical Group Inc.	0.00%	76	$2K	No change
PENG Penguin Solutions Inc.	0.00%	92	$2K	No change
LIVN Livanova PLC	0.00%	25	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	74	$2K	No change
FHB First Hawaiian Inc.	0.00%	64	$2K	Reduce -21.9%
NMAX Newsmax Inc.	0.00%	300	$2K	No change
SBAC SBA Communications Corp.	0.00%	9	$2K	Reduce -30.8%
ON On Semiconductor	0.00%	25	$2K	No change
RYN Rayonier Inc.	0.00%	75	$2K	New
ACM Aecom	0.00%	18	$2K	Reduce -59.1%
RWT Redwood Trust Inc.	0.00%	272	$2K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	84	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	37	$1K	Reduce -78.1%
CRAI Cra International Inc.	0.00%	9	$1K	Reduce -70.0%
HLIT Harmonic Inc.	0.00%	162	$1K	Reduce -39.1%
WTW Willis Towers Watson PLC	0.00%	5	$1K	No change
IPAR Interparfums Inc.	0.00%	16	$1K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	171	$1K	Add +24.8%
REZI Resideo Technologies Inc.	0.00%	43	$1K	No change
XYZ Block Inc.	0.00%	24	$1K	Reduce -14.3%
EXPO Exponent Inc.	0.00%	22	$1K	Reduce -15.4%
ROK Rockwell Automation Inc.	0.00%	4	$1K	Reduce -33.3%
RSI Rush Street Interactive Inc.	0.00%	66	$1K	New
CLH Clean Harbors Inc.	0.00%	5	$1K	Reduce -50.0%
FRME First Merchants Corp.	0.00%	37	$1K	No change
ADC Agree Realty Corp.	0.00%	19	$1K	Reduce -48.6%
PTEN Patterson-Uti Energy Inc.	0.00%	132	$1K	New
IESC Ies Holdings Inc.	0.00%	3	$1K	No change
EXE Expand Energy Corp.	0.00%	13	$1K	Reduce -79.4%
DRS Leonardo DRS Inc.	0.00%	32	$1K	No change
FNB FNB Corp.	0.00%	85	$1K	Add +2.4%
DXC DXC Technology Co.	0.00%	113	$1K	Add +8.7%
WAL Western Alliance Bancorp	0.00%	20	$1K	Reduce -35.5%
CG The Carlyle Group Inc.	0.00%	29	$1K	Reduce -17.1%
AYI Acuity Inc.	0.00%	5	$1K	No change
CZR Caesars Entertainment Inc.	0.00%	53	$1K	Reduce -13.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	82	$1K	No change
RL Ralph Lauren Corp.	0.00%	4	$1K	No change
GNW Genworth Financial Inc.	0.00%	169	$1K	No change
NBHC National Bank Hold Class A	0.00%	35	$1K	Reduce -47.8%
ONB Old National Bancorp	0.00%	62	$1K	Reduce -48.3%
IQV Iqvia Holdings Inc.	0.00%	8	$1K	Reduce -50.0%
TTMI TTM Technologies	0.00%	14	$1K	New
SLV iShares Silver Trust	0.00%	20	$1K	Reduce -33.3%
ERC Allspring Multi-Sector Inc.	0.00%	151	$1K	Add +3.4%
AMKR Amkor Technology Inc.	0.00%	30	$1K	New
HCSG Healthcare Services Group	0.00%	72	$1K	Add +1.4%
LH Labcorp Holdings Inc.	0.00%	5	$1K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	57	$1K	No change
FLS Flowserve Corp.	0.00%	18	$1K	No change
ASB Associated Banc-Corp.	0.00%	51	$1K	Reduce -48.5%
RITM Rithm Capital Corp.	0.00%	139	$1K	No change
OGN Organon & Co.	0.00%	217	$1K	Reduce -2.7%
SSB Southstate Bank Corp.	0.00%	14	$1K	No change
PAYX Paychex Inc.	0.00%	14	$1K	Reduce -30.0%
JBLU Jetblue Airways Corp.	0.00%	291	$1K	New
VRRM Verra Mobility Corp.	0.00%	90	$1K	No change
UTZ Utz Brands Inc.	0.00%	162	$1K	Reduce -55.0%
AM Antero Midstream Corp.	0.00%	56	$1K	No change
SBH Sally Beauty Holdings Inc.	0.00%	92	$1K	New
STWD Starwood Property Trust Inc.	0.00%	74	$1K	Reduce -81.4%
DNLI Denali Therapeutics Inc.	0.00%	66	$1K	New
EWJ iShares MSCI Japan ETF	0.00%	15	$1K	No change
COHU Cohu Inc.	0.00%	41	$1K	Reduce -48.1%
ROIV Roivant Sciences Ltd.	0.00%	45	$1K	New
KWR Quaker Chemical Corporation	0.00%	10	$1K	No change
WWW Wolverine World Wide Inc.	0.00%	76	$1K	Reduce -27.6%
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
WHD Cactus Inc. Class A	0.00%	26	$1K	Reduce -40.9%
NTGR Netgear Inc.	0.00%	56	$1K	New
BLFS Biolife Solutions Inc.	0.00%	64	$1K	New
TDY Teledyne Technologies Inc.	0.00%	2	$1K	No change
QGEN Qiagen N.V.	0.00%	30	$1K	Reduce -48.2%
RLI Rli Corp.	0.00%	21	$1K	Reduce -16.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	23	$1K	Reduce -46.5%
CHEF The Chefs' Warehouse Inc.	0.00%	20	$1K	Reduce -4.8%
SAN Banco Santander SA-Spon ADR	0.00%	105	$1K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	25	$1K	Reduce -76.2%
NVT Nvent Electric PLC	0.00%	10	$1K	No change
MLM Martin Marietta Materials	0.00%	2	$1K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	13	$1K	Reduce -76.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	63	$1K	No change
VSXY Victoria's Secret & Co.	0.00%	25	$1K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	8	$1K	No change
PEG Public Service Enterprise GP	0.00%	14	$1K	No change
ALKS Alkermes PLC	0.00%	32	$1K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	223	$1K	No change
TD Toronto-Dominion Bank	0.00%	12	$1K	No change
MWA Mueller Water Products Inc. Class A	0.00%	40	$1K	No change
NVST Envista Holdings Corp.	0.00%	43	$1K	Reduce -30.6%
WING Wingstop Inc.	0.00%	7	$1K	Reduce -61.1%
ROG Rogers Corp.	0.00%	10	$1K	Reduce -44.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	18	$1K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	55	$1K	New
GHC Graham Holdings Co. Class B	0.00%	1	$1K	Reduce -80.0%
NSA National Storage Affiliates	0.00%	28	$1K	Reduce -42.9%
OI O-I Glass Inc.	0.00%	100	$1K	Reduce -10.7%
DORM Dorman Products Inc.	0.00%	10	$1K	Reduce -33.3%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	16	$1K	New
CAKE The Cheesecake Factory Inc.	0.00%	19	$1K	Reduce -26.9%
HUM Humana Inc.	0.00%	6	$1K	Reduce -70.0%
SCCO Southern Copper Corp.	0.00%	6	$1K	No change
ACIW Aci Worldwide Inc.	0.00%	25	$1K	No change
BLDP Ballard Power Systems Inc.	0.00%	418	$1K	No change
CMS CMS Energy Corp.	0.00%	13	$1K	Reduce -96.9%
FISV Fiserv Inc.	0.00%	18	$1K	Reduce -74.7%
BLMN Bloomin' Brands Inc.	0.00%	185	$999	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	89	$999	Reduce -69.3%
TILE Interface Inc.	0.00%	40	$997	No change
PVLA Palvella Therapeutics Inc.	0.00%	8	$997	Add +14.3%
GPI Group 1 Automotive Inc.	0.00%	3	$992	Reduce -25.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	31	$979	No change
FNF Fidelity National Financial	0.00%	21	$974	No change
PCOR Procore Technologies Inc.	0.00%	17	$969	No change
SM SM Energy Co.	0.00%	31	$967	New
DLY Doubleline Yield Opport	0.00%	69	$960	Reduce -71.5%
RPRX Royalty Pharma PLC Class A	0.00%	20	$959	No change
CRTO Criteo SA-Spon	0.00%	53	$950	No change
PRVA Privia Health Group Inc.	0.00%	46	$946	Reduce -42.5%
ECG Everus Construction Group	0.00%	8	$944	No change
PFGC Performance Food Group Co.	0.00%	11	$942	Reduce -54.2%
CIM Chimera Investment Corp.	0.00%	75	$941	Reduce -48.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	65	$938	Add +12.1%
HBAN Huntington Bancshares Inc.	0.00%	59	$923	Reduce -21.3%
BDC Belden Inc.	0.00%	8	$919	Reduce -46.7%
GNL Global Net Lease Inc.	0.00%	98	$917	No change
PSF Cohen & Steers Select Prefer	0.00%	47	$911	Add +4.4%
PFF iShares Preferred & Income S	0.00%	30	$910	No change
DVY iShares Select Dividend ETF	0.00%	6	$908	Reduce -45.5%
SMA Smartstop Self Storage REIT	0.00%	30	$908	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	17	$902	Reduce -41.4%
STZ Constellation Brands Inc. Class A	0.00%	6	$900	No change
APO Apollo Global Management Inc.	0.00%	8	$891	No change
CPAY Corpay Inc.	0.00%	3	$873	No change
PNR Pentair PLC	0.00%	10	$871	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	47	$869	Reduce -32.9%
RELY Remitly Global Inc.	0.00%	55	$862	No change
TRNO Terreno Realty Corp.	0.00%	14	$860	No change
BL Blackline Inc.	0.00%	23	$851	Reduce -75.8%
BF.B Brown-Forman Corp. Class B	0.00%	32	$846	No change
MAS Masco Corp.	0.00%	14	$845	No change
ADUS Addus Homecare Corp.	0.00%	9	$843	Reduce -35.7%
OVV Ovintiv Inc.	0.00%	14	$831	No change
AMG Affiliated Managers Group	0.00%	3	$830	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	11	$829	No change
AUR Aurora Innovation Inc.	0.00%	200	$824	No change
PLNT Planet Fitness Inc. Class A	0.00%	11	$818	No change
WAFD Wafd Inc.	0.00%	26	$816	No change
BANC Banc of California Inc.	0.00%	46	$809	No change
LSTR Landstar System Inc.	0.00%	5	$802	No change
KEX Kirby Corp.	0.00%	6	$797	No change
FAF First American Financial	0.00%	13	$784	Reduce -48.0%
TPB Turning Point Brands Inc.	0.00%	9	$781	New
LDOS Leidos Holdings Inc.	0.00%	5	$778	No change
MPT Medical Properties Trust Inc.	0.00%	167	$773	No change
LULU Lululemon Athletica Inc.	0.00%	5	$766	Reduce -88.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	15	$762	Reduce -37.5%
MRNA Moderna Inc.	0.00%	15	$762	No change
UP Wheels Up Experience Inc.	0.00%	1,475	$762	No change
FWRG First Watch Restaurant Group	0.00%	72	$755	No change
CXT Crane NXT Co.	0.00%	18	$731	Reduce -61.7%
BLD Topbuild Corp.	0.00%	2	$703	Reduce -88.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	10	$702	Reduce -41.2%
HLN Haleon PLC-ADR	0.00%	70	$701	No change
QRVO Qorvo Inc.	0.00%	9	$697	No change
BKH Black Hills Corp.	0.00%	10	$694	Reduce -47.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	23	$690	New
HOLX Hologic Inc.	0.00%	9	$680	No change
BXP BXP Inc.	0.00%	13	$675	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18	$675	Reduce -48.6%
EXLS Exlservice Holdings Inc.	0.00%	22	$670	Reduce -47.6%
MANH Manhattan Associates Inc.	0.00%	5	$666	No change
ICLR Icon PLC	0.00%	6	$664	Reduce -57.1%
FTV Fortive Corp.	0.00%	12	$663	No change
MDU Mdu Resources Group Inc.	0.00%	32	$663	No change
SMB Vaneck Short Muni ETF	0.00%	38	$657	No change
EPAC Enerpac Tool Group Corp.	0.00%	18	$656	Reduce -48.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	169	$656	Add +15.0%
KNF Knife River Corp.	0.00%	8	$653	No change
MOD Modine Manufacturing Co.	0.00%	3	$650	Reduce -96.1%
NWSA News Corp. Class A	0.00%	26	$648	No change
PPG PPG Industries Inc.	0.00%	6	$641	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	7	$640	No change
PODD Insulet Corp.	0.00%	3	$630	No change
MRTN Marten Transport Ltd.	0.00%	48	$630	No change
RVTY Revvity Inc.	0.00%	7	$613	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	18	$611	Reduce -48.6%
DECK Deckers Outdoor Corp.	0.00%	6	$601	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5	$598	Reduce -50.0%
XYL Xylem Inc.	0.00%	5	$598	Reduce -86.5%
NWE Northwestern Energy Group Inc.	0.00%	9	$593	No change
JBI Janus International Group Inc.	0.00%	115	$592	No change
BAX Baxter International Inc.	0.00%	35	$588	Reduce -84.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	8	$582	No change
TMHC Taylor Morrison Home Corp.	0.00%	10	$582	No change
ALLE Allegion PLC	0.00%	4	$581	No change
AAON Aaon Inc.	0.00%	7	$579	Add +40.0%
AAXJ iShares MSCI All Country Asi	0.00%	6	$578	No change
CHKP Check Point Software Tech	0.00%	4	$571	No change
HHH Howard Hughes Holdings Inc.	0.00%	9	$569	No change
BCAX Bicara Therapeutics Inc.	0.00%	28	$557	Add +7.7%
XLC SS Comm Select Sector SPDR	0.00%	5	$554	No change
MZTI The Marzetti Company	0.00%	4	$553	Reduce -33.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6	$552	Reduce -91.5%
BBNX Beta Bionics Inc.	0.00%	55	$551	Reduce -70.4%
DLTR Dollar Tree Inc.	0.00%	5	$548	No change
ENOV Enovis Corp.	0.00%	23	$523	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	9	$523	New
WABC Westamerica Bancorporation	0.00%	10	$522	Reduce -47.4%
ABX Abacus Global Management Inc.	0.00%	66	$520	No change
BEPC Brookfield Renewable Corp.	0.00%	13	$518	Reduce -71.1%
BRKR Bruker Corp.	0.00%	14	$506	No change
ABNB Airbnb Inc. Class A	0.00%	4	$505	Reduce -55.6%
UPWK Upwork Inc.	0.00%	46	$504	No change
GOOD Gladstone Commercial Corp.	0.00%	44	$503	No change
AEO American Eagle Outfitters	0.00%	30	$501	No change
NXRT Nexpoint Residential	0.00%	20	$500	Reduce -35.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13	$483	No change
JCAP Jefferson Capital Inc.	0.00%	25	$481	Add +56.3%
AAT American Assets Trust Inc.	0.00%	26	$479	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$465	No change
GRMN Garmin Ltd.	0.00%	2	$464	No change
AESI Atlas Energy Solutions Inc.	0.00%	35	$459	Reduce -62.8%
ICFI Icf International Inc.	0.00%	7	$457	No change
OKE Oneok Inc.	0.00%	5	$452	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18	$446	No change
BRSL Brightstar Lottery PLC	0.00%	35	$446	No change
KFRC Kforce Inc.	0.00%	15	$439	No change
HNI Hni Corp.	0.00%	13	$434	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	190	$429	No change
QDEL Quidelortho Corp.	0.00%	26	$427	Reduce -31.6%
OXM Oxford Industries Inc.	0.00%	11	$424	No change
VNOM Viper Energy Inc. Class A	0.00%	9	$423	No change
WNC Wabash National Corp.	0.00%	49	$422	No change
SEE Sealed Air Corp.	0.00%	10	$421	No change
GXO Gxo Logistics Inc.	0.00%	8	$415	No change
Z Zillow Group Inc. Class C	0.00%	10	$414	Reduce -56.5%
CART Maplebear Inc.	0.00%	11	$412	No change
CMRC Commerce.com Inc.	0.00%	147	$392	No change
USLM United States Lime & Mineral	0.00%	3	$392	New
AMH American Homes 4 Rent- A	0.00%	14	$391	No change
GIL Gildan Activewear Inc.	0.00%	7	$390	No change
WDAY Workday Inc. Class A	0.00%	3	$390	Reduce -80.0%
HUN Huntsman Corp.	0.00%	29	$386	No change
VOR Vor Biopharma Inc.	0.00%	21	$375	New
CDRE Cadre Holdings Inc.	0.00%	12	$368	No change
MAA Mid-America Apartment Comm	0.00%	3	$366	No change
IOSP Innospec Inc.	0.00%	5	$365	Reduce -50.0%
KALU Kaiser Aluminum Corp.	0.00%	3	$362	No change
MSGE Madison Square Garden Entert	0.00%	6	$353	No change
TFSL TFS Financial Corp.	0.00%	25	$351	No change
MNDY Monday.com Ltd.	0.00%	5	$346	No change
CNP Centerpoint Energy Inc.	0.00%	8	$345	No change
KDP Keurig Dr Pepper Inc.	0.00%	13	$342	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	10	$340	Reduce -93.5%
FENI Fidelity Enhanced Intl ETF	0.00%	9	$335	No change
CE Celanese Corp.	0.00%	5	$329	No change
LYB Lyondellbasell Indu Class A	0.00%	4	$322	No change
THO Thor Industries Inc.	0.00%	4	$320	No change
DFIV Dimensional International Va	0.00%	6	$317	No change
APPF Appfolio Inc. Class A	0.00%	2	$316	No change
OKTA Okta Inc.	0.00%	4	$315	No change
UNFI United Natural Foods Inc.	0.00%	7	$315	New
MAGS Roundhill Magnificent Seven	0.00%	5	$290	No change
NUW Nuveen Amt-Free Muni Val	0.00%	20	$287	Reduce -77.0%
CWAN Clearwater Analytics HDS-A	0.00%	12	$284	No change
ZS Zscaler Inc.	0.00%	2	$281	No change
INOD Innodata Inc.	0.00%	7	$270	No change
MICC The Magnum Ice Cream Co. NV	0.00%	18	$269	Reduce -78.3%
KROS Keros Therapeutics Inc.	0.00%	24	$265	No change
AES AES Corp.	0.00%	18	$254	No change
PRGO Perrigo Co. PLC	0.00%	23	$247	Reduce -81.8%
FOLD Amicus Therapeutics Inc.	0.00%	17	$246	No change
IART Integra Lifesciences Holding	0.00%	26	$245	Reduce -48.0%
BKR Baker Hughes Co.	0.00%	4	$244	No change
PLMR Palomar Holdings Inc.	0.00%	2	$239	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11	$230	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3	$223	No change
CHTR Charter Communications Inc. Class A	0.00%	1	$216	No change
WOOF Petco Health and Wellness Co.	0.00%	77	$214	No change
PAR Par Technology Corp.	0.00%	16	$213	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1	$209	No change
EYE National Vision Holdings Inc.	0.00%	8	$207	No change
TEAM Atlassian Corp. Class A	0.00%	3	$205	Reduce -75.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	9	$204	Reduce -80.0%
LNSR Lensar Inc.	0.00%	34	$203	No change
FCEL Fuelcell Energy Inc.	0.00%	31	$202	No change
IONQ Ionq Inc.	0.00%	7	$202	Reduce -92.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	5	$201	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	5	$201	No change
ARLO Arlo Technologies Inc.	0.00%	12	$171	New
KMX Carmax Inc.	0.00%	4	$166	No change
RAL Ralliant Corp.	0.00%	4	$166	No change
WHR Whirlpool Corp.	0.00%	3	$162	No change
AUDC Audiocodes Ltd.	0.00%	19	$160	No change
MBLY Mobileye Global Inc. Class A	0.00%	23	$158	No change
VYX NCR Voyix Corp.	0.00%	23	$146	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	68	$133	No change
TXG 10X Genomics Inc. Class A	0.00%	6	$127	No change
JOBY Joby Aviation Inc.	0.00%	15	$124	Reduce -91.7%
SVC Service Pptys TR	0.00%	84	$114	Reduce -70.9%
WRBY Warby Parker Inc. Class A	0.00%	5	$105	Reduce -92.8%
HLNE Hamilton Lane Inc. Class A	0.00%	1	$99	Reduce -75.0%
MAGN Magnera Corp.	0.00%	10	$95	No change
MGPI MGP Ingredients Inc.	0.00%	5	$92	Reduce -50.0%
GLOB Globant SA	0.00%	2	$92	No change
ITGR Integer Holdings Corp.	0.00%	1	$88	No change
CPRI Capri Holdings Ltd.	0.00%	5	$88	No change
LW Lamb Weston Holdings Inc.	0.00%	2	$85	Reduce -80.0%
ADNT Adient PLC	0.00%	4	$81	No change
BILL Bill Holdings Inc.	0.00%	2	$77	No change
MNKD Mannkind Corp.	0.00%	30	$74	Reduce -96.3%
PLTK Playtika Holding Corp.	0.00%	26	$72	No change
HELE Helen of Troy Ltd.	0.00%	5	$72	No change
EMBC Embecta Corp.	0.00%	8	$71	No change
CGON CG Oncology Inc.	0.00%	1	$68	No change
SOLV Solventum Corp.	0.00%	1	$65	No change
CNS Cohen & Steers Inc.	0.00%	1	$63	Reduce -98.2%
VSTS Vestis Corp.	0.00%	8	$63	No change
INSP Inspire Medical Systems Inc.	0.00%	1	$52	Reduce -85.7%
KD Kyndryl Holdings Inc.	0.00%	4	$52	Reduce -93.9%
COMP Compass Inc. Class A	0.00%	7	$51	New
RHI Robert Half Inc.	0.00%	2	$51	No change
UPST Upstart Holdings Inc.	0.00%	2	$51	No change
BMBL Bumble Inc. Class A	0.00%	12	$39	No change
SEAT Vivid Seats Inc. Class A	0.00%	6	$35	No change
FTRE Fortrea Holdings Inc.	0.00%	3	$28	No change
U Unity Software Inc.	0.00%	1	$22	Reduce -99.7%
QURE Uniqure NV	0.00%	1	$16	Reduce -90.0%

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -9.8%	1.53%	−0.70
APP AppLovin Corp. Class A	Reduce -13.3%	0.45%	−0.44
FTGS First Trust Grwth Strgth ETF	Sold out	0.00%	−0.38
AMZN Amazon.com Inc.	Reduce -3.7%	1.65%	−0.26
YEAR AB Ultra Short Income ETF	Reduce -32.2%	0.52%	−0.25
VB Vanguard Most SM-Cap ETF-Usd	Reduce -90.9%	0.02%	−0.23
NVDA Nvidia Corp.	Reduce -2.4%	2.03%	−0.21
META Meta Platforms Inc. Class A	Reduce -15.8%	0.52%	−0.20
AAPL Apple Inc.	Reduce -3.8%	1.54%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -7.8%	0.80%	−0.15
SE Sea Ltd.-ADR	Reduce -30.0%	0.12%	−0.15
IQLT iShares MSCI International Q	Reduce -4.1%	4.35%	−0.14
HOOD Robinhood Markets Inc. Class A	Reduce -26.5%	0.11%	−0.14
VTIP Vanguard Short-Term Tips	Reduce -80.7%	0.03%	−0.13
TLN Talen Energy Corp.	Reduce -55.1%	0.08%	−0.13
JHMM John Hancock Multi Fact Mid	Reduce -7.2%	2.07%	−0.12
TSLA Tesla Inc.	Reduce -2.8%	0.39%	−0.10
AVGO Broadcom Inc.	Reduce -7.2%	0.46%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.5%	0.50%	−0.08
BAC Bank of America Corp.	Reduce -18.1%	0.21%	−0.08
PFE Pfizer Inc.	Reduce -60.1%	0.06%	−0.07
LLY Eli Lilly & Co.	Reduce -11.7%	0.21%	−0.07
SPOT Spotify Technology SA	Reduce -45.1%	0.06%	−0.07
FLDR Fidelity Low Durat Fact ETF	Reduce -54.4%	0.06%	−0.07
INTU Intuit Inc.	Reduce -22.9%	0.07%	−0.07
WCN Waste Connections Inc.	Reduce -49.6%	0.06%	−0.06
ALAB Astera Labs Inc.	Reduce -31.1%	0.05%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -30.3%	0.12%	−0.06
MTUM iShares MSCI USA Momentum Fa	Reduce -2.4%	0.81%	−0.06
SILA Sila Realty Trust Inc.	Reduce -56.4%	0.04%	−0.06
SPGI S&P Global Inc.	Reduce -64.6%	0.02%	−0.06
DGRO iShares Core Dividend Growth	Reduce -54.0%	0.05%	−0.05
V Visa Inc. Class A	Reduce -4.7%	0.24%	−0.05
SDVY First Trust Smid Cap Rising	Reduce -5.4%	1.53%	−0.05
AHR American Healthcare REIT Inc.	Reduce -50.0%	0.05%	−0.05
RDDT Reddit Inc. Class A	Reduce -1.4%	0.07%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -7.9%	0.76%	−0.05
IBM Intl Business Machines Corp.	Reduce -8.6%	0.14%	−0.05
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.05
RACE Ferrari NV	Reduce -33.0%	0.07%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -73.0%	0.01%	−0.05
JPM JPMorgan Chase & Co.	Reduce -9.2%	0.21%	−0.05
LMT Lockheed Martin Corp.	Reduce -39.4%	0.14%	−0.04
BKLN Invesco Senior Loan ETF	Reduce -75.9%	0.01%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -5.3%	0.13%	−0.04
SEIQ Sei Qim US Large Cap Quality	Reduce -1.1%	0.45%	−0.04
COF Capital One Financial Corp.	Reduce -36.5%	0.04%	−0.04
SHOP Shopify Inc. Class A	Reduce -20.6%	0.05%	−0.04
BND Vanguard Total Bond Market	Reduce -6.0%	0.48%	−0.04
MA Mastercard Inc. Class A	Reduce -9.4%	0.14%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


GRID First TRST Nasd Class Edg Sgiif	Add +409.9%	3.57%	+2.91
PULS Pgim Ultra Short Bond ETF	Add +57.5%	3.19%	+1.15
AIRR First Trust Rba American Ind	Add +13.3%	5.41%	+1.14
IDMO Invesco S&P International DE	Add +102.5%	1.95%	+0.96
RDVY First Trust Rising Dividend	Add +42.2%	1.13%	+0.32
ORCL Oracle Corp.	Add +158.4%	0.37%	+0.18
IVV iShares Core S&P 500 ETF	Add +8.6%	6.47%	+0.18
PAAA Pgim Aaa Clo ETF	New	0.13%	+0.13
GLW Corning Inc.	Add +22.7%	0.17%	+0.08
CHRW C.H. Robinson Worldwide Inc.	Add +239.6%	0.09%	+0.06
NLR Vaneck Urani & Nuclr ETF-Usd	Add +311.5%	0.08%	+0.06
NVS Novartis AG-Sponsored ADR	Add +114.5%	0.10%	+0.06
NBIS Nebius Group NV	Add +3.6%	0.21%	+0.05
MU Micron Technology Inc.	Add +10.2%	0.19%	+0.04
TFLR T Rowe Price Floating RT ETF	New	0.04%	+0.04
EOG EOG Resources Inc.	Add +35.8%	0.08%	+0.04
WELL Welltower Inc.	Add +29.7%	0.12%	+0.03
BCI Abrdn Bloomberg All Commodit	Add +20.5%	0.10%	+0.03
IRM Iron Mountain Inc.	Add +448.7%	0.03%	+0.03
COST Costco Wholesale Corp.	Add +1.6%	0.18%	+0.03
ILMN Illumina Inc.	Add +37.5%	0.12%	+0.03
AZN Astrazeneca PLC	Add +10.2%	0.17%	+0.03
VZ Verizon Communications Inc.	Add +0.1%	0.13%	+0.02
CAH Cardinal Health Inc.	Add +18.8%	0.14%	+0.02
MDLN Medline Inc. Class A	Add +76.3%	0.05%	+0.02
CRCL Circle Internet Group Inc.	New	0.02%	+0.02
CF CF Industries Holdings Inc.	Add +1.1%	0.05%	+0.02
HON Honeywell International Inc.	Add +38.5%	0.05%	+0.02
MTB M & T Bank Corp.	Add +78.3%	0.04%	+0.02
ESLT Elbit Systems Ltd.	New	0.02%	+0.02
AEP American Electric Power	Add +132.6%	0.03%	+0.02
KEYS Keysight Technologies Inc.	Add +16.5%	0.05%	+0.02
QXO Qxo Inc.	Add +18.5%	0.10%	+0.02
ROKU Roku Inc.	Add +96.8%	0.04%	+0.02
ROST Ross Stores Inc.	Add +2.6%	0.08%	+0.01
KLAC KLA Corp.	Add +19.4%	0.05%	+0.01
SON Sonoco Products Co.	Add +93.1%	0.02%	+0.01
SN Sharkninja Inc.	New	0.01%	+0.01
VIAV Viavi Solutions Inc.	Add +96.2%	0.02%	+0.01
DBD Diebold Nixdorf Inc.	New	0.01%	+0.01
CRWV Coreweave Inc. Class A	Add +14.1%	0.07%	+0.01
BTX BlackRock Tech & Priv Eqty	Add +55.2%	0.03%	+0.01
DNTH Dianthus Therapeutics Inc.	New	0.01%	+0.01
USA Liberty All Star Equity Fund	Add +318.6%	0.02%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.1%	0.57%	+0.01
ES Eversource Energy	Add +302.7%	0.02%	+0.01
AMGN Amgen Inc.	Add +16.9%	0.06%	+0.01
BE Bloom Energy Corp. Class A	Add +0.3%	0.03%	+0.01
BMY Bristol-Myers Squibb Co.	Add +4.0%	0.08%	+0.01
ARW Arrow Electronics Inc.	Add +6.6%	0.04%	+0.01

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