Cornerstone Planning Group LLC

Name: Cornerstone Planning Group LLC 13F holdings, Q4 2024
Creator: Cornerstone Planning Group LLC
Published: 2025-01-29

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Cornerstone Planning Group LLC reported 1,399 stock positions worth $407.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.1%) and Vanguard Intermediate-Term B (BIV, 8.5%). Compared with Q3 2024, it opened 211 new positions, sold out of 110, added to 486 and reduced 293. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +135%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −8%).

Most Recent 13F: Q2 2026
Location: FAIRFIELD, NJ
CIK: 0001822587
Portfolio Value: $407.1M (Q4 2024)
SEC Filing: 0001822587-25-000001 ↗ filed Jan 29, 2025

Holdings Value

Holdings 1,399 stocks · $407.1M


QQQ Invesco QQQ Trust Series 1	15.61%	123,604	$63.6M	Reduce -7.8%
VEA Vanguard Ftse Developed ETF	13.06%	1,065,048	$53.2M	Add +5.1%
BIV Vanguard Intermediate-Term B	8.46%	458,093	$34.5M	Add +134.6%
FNDX Schwab Fndmntl US LRG Co. ETF	8.24%	1,356,697	$33.6M	Reduce -65.5%
SMLF iShares US Smallcap Equity F	6.41%	371,476	$26.1M	Add +2.5%
IMCG iShares Morningstar Mid-Cap	6.01%	311,080	$24.5M	Add +0.3%
HYDB iShares High Yield Systemati	3.60%	307,970	$14.7M	Add +2.2%
ICVT iShares Convertible Bond ETF	3.50%	163,761	$14.3M	Add +0.5%
FTLS First Trust Long/Short Eqty	3.11%	188,711	$12.6M	Add +2.8%
USTB Victoryshares Short-Term Bon	2.97%	239,753	$12.1M	Reduce -11.4%
REZ Ishars Res and Multi Reales	2.88%	141,362	$11.7M	Add +4.0%
COWZ Pacer US Cash Cows 100 ETF	2.64%	182,390	$10.8M	Add +4.1%
FEMS First Trust Emerging Markets	2.63%	285,729	$10.7M	Add +5.9%
FXZ First Trust Materials Alphad	2.28%	154,661	$9.3M	Add +15.2%
SCHD Schwab US DVD Equity ETF	1.57%	224,966	$6.4M	Reduce -70.2%
AAPL Apple Inc.	1.54%	27,335	$6.3M	Add +42.2%
IWF iShares Russell 1000 Growth	1.54%	15,505	$6.3M	Reduce -0.8%
HEFA Isha Curr Hedged MSCI Eafe	0.89%	100,673	$3.6M	Add +1.3%
NVDA Nvidia Corp.	0.63%	21,705	$2.6M	Add +140.4%
FALN iShares Fallen Angels ETF	0.62%	92,557	$2.5M	Add +2.0%
IWY iShares Russell Top 200 Grow	0.45%	7,757	$1.8M	Reduce -21.2%
AXP American Express Co.	0.40%	5,196	$1.6M	Add +0.2%
AMZN Amazon.com Inc.	0.32%	5,581	$1.3M	Add +29.2%
JPM JPMorgan Chase & Co.	0.32%	4,907	$1.3M	Add +462.1%
XLRE SS Real Estate Select Sector	0.31%	29,681	$1.2M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.28%	9,746	$1.2M	Reduce -33.8%
MSFT Microsoft Corp.	0.28%	2,623	$1.1M	Reduce -1.3%
AOA iShares Core 80/20 Aggressiv	0.27%	14,089	$1.1M	Add +0.2%
PEG Public Service Enterprise GP	0.23%	11,485	$943K	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	1,553	$931K	Reduce -2.6%
TSLA Tesla Inc.	0.22%	2,233	$887K	Reduce -3.6%
MCO Moody's Corp.	0.21%	1,755	$871K	Add +0.2%
IWB iShares Russell 1000 ETF	0.18%	2,233	$738K	Reduce -2.2%
VOO Vanguard S&P 500 ETF	0.18%	1,311	$723K	Reduce -3.3%
META Meta Platforms Inc. Class A	0.18%	1,082	$714K	Add +61.7%
PSN Parsons Corp.	0.16%	7,784	$657K	No change
SEIX Virtus Seix Senior Loan ETF	0.15%	25,233	$605K	Add +0.8%
XLE SS Energy Select Sector	0.15%	6,646	$601K	Add +0.9%
ANGL Vaneck Fallen Angel High YLD	0.13%	18,433	$536K	Reduce -12.1%
LMT Lockheed Martin Corp.	0.13%	1,063	$536K	Add +1.1%
LIN Linde PLC	0.11%	1,044	$459K	Reduce -5.8%
GOOGL Alphabet Inc. Class A	0.11%	2,381	$457K	Add +2.3%
GOOG Alphabet Inc. Class C	0.11%	2,333	$452K	Add +3.0%
HD Home Depot Inc.	0.11%	1,051	$447K	Add +0.5%
IVV iShares Core S&P 500 ETF	0.11%	729	$439K	Reduce -9.1%
AOR iShares Core 60/40 Balanced	0.10%	6,819	$398K	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	835	$396K	Add +2.6%
SCHF Schwab Intl Equity ETF	0.09%	19,652	$380K	Reduce -48.9%
TRI Thomson Reuters Corp.	0.09%	2,229	$367K	Reduce -0.2%
CTSH Cognizant Tech Solutions-A	0.08%	4,210	$342K	Add +0.3%
DWAS Invesco Dorsey Wright Smallc	0.08%	3,728	$339K	Add +3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	7,376	$336K	Reduce -13.1%
XOM Exxon Mobil Corp.	0.08%	2,976	$328K	Reduce -0.1%
SRE Sempra	0.08%	3,869	$318K	Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	1,863	$312K	Reduce -46.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.08%	3,589	$311K	Add +0.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.07%	2,586	$293K	Add +7.0%
FITB Fifth Third Bancorp	0.07%	6,266	$282K	Add +0.9%
ABBV Abbvie Inc.	0.07%	1,572	$278K	Add +1.9%
AMP Ameriprise Financial Inc.	0.07%	495	$278K	Add +0.2%
IBIT iShares Bitcoin Trust ETF	0.07%	4,702	$271K	No change
SCHB Schwab US Broad Market ETF	0.06%	10,600	$247K	Reduce -65.2%
BNDX Vanguard Total Intl Bond ETF	0.06%	4,953	$243K	Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,081	$242K	Add +124.3%
AVGO Broadcom Inc.	0.06%	1,193	$241K	Add +15.5%
MUB iShares National Muni Bond E	0.06%	2,170	$232K	Add +31.8%
WMT Walmart Inc.	0.06%	2,331	$227K	Add +2.0%
PEY Invesco High Yield Equity Di	0.05%	10,123	$224K	Reduce -10.5%
BSV Vanguard Short-Term Bond ETF	0.05%	2,787	$216K	Reduce -10.4%
MRK Merck & Co. Inc.	0.05%	2,121	$208K	Add +49.6%
IWO iShares Russell 2000 Growth	0.05%	703	$207K	Add +0.4%
SO The Southern Co.	0.05%	2,238	$194K	Add +0.4%
PAVE Global X US Infrastructure	0.05%	4,536	$191K	Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,264	$178K	Reduce -22.3%
ABT Abbott Laboratories	0.04%	1,365	$177K	Reduce -10.5%
EMB iShares JP Morgan Usd Emergi	0.04%	1,948	$177K	Reduce -0.5%
EQH Equitable Holdings Inc.	0.04%	3,293	$175K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.04%	3,478	$171K	Add +0.1%
IWN iShares Russell 2000 Value E	0.04%	1,016	$171K	Add +0.3%
AOM iShares Core 40/60 Moderate	0.04%	3,898	$171K	Add +22.2%
V Visa Inc. Class A	0.04%	504	$169K	Add +1.8%
FNB FNB Corp.	0.04%	10,398	$163K	Add +0.8%
TQQQ Proshares Ultrapro QQQ	0.04%	2,051	$162K	Add +0.3%
UNH Unitedhealth Group Inc.	0.04%	296	$161K	Reduce -3.9%
ISMD Inspire Small/Mid Cap ETF	0.04%	4,124	$159K	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.04%	1,555	$159K	Reduce -4.8%
ESGD iShares Trust iShares ESG Aw	0.04%	1,963	$156K	Add +1.3%
FDEC FT Vest U.S. Equity Buffer E	0.04%	3,438	$156K	No change
IJH iShares Core S&P Midcap ETF	0.04%	2,303	$149K	Reduce -8.6%
VTI VG Morningstar TS MKT ETF-US	0.04%	491	$146K	Reduce -11.1%
VYM Vanguard High DVD Yield ETF	0.03%	1,072	$142K	Reduce -56.3%
KKR KKR & Co. Inc.	0.03%	862	$139K	Add +0.8%
IEMG iShares Core MSCI Emerging	0.03%	2,609	$137K	Reduce -1.4%
T AT&T Inc.	0.03%	5,544	$134K	Add +2.2%
PG The Procter & Gamble Co.	0.03%	785	$133K	Add +1.0%
SPGI S&P Global Inc.	0.03%	252	$131K	Reduce -0.8%
CEG Constellation Energy	0.03%	476	$131K	Add +1.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,218	$124K	Reduce -55.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,084	$123K	Add +4.8%
NFLX Netflix Inc.	0.03%	125	$121K	No change
JNJ Johnson & Johnson	0.03%	786	$120K	Reduce -2.0%
MET Metlife Inc.	0.03%	1,381	$120K	Reduce -1.3%
KO The Coca-Cola Co.	0.03%	1,846	$118K	Add +1.4%
XLK SS Technology Select Sector	0.03%	517	$118K	Reduce -29.1%
CRM Salesforce Inc.	0.03%	338	$117K	Add +3.4%
QUAL iShares MSCI USA Quality Fac	0.03%	592	$108K	Reduce -5.9%
ADP Automatic Data Processing	0.03%	357	$107K	Add +4.1%
VAW Vanguard Materials ETF	0.03%	534	$106K	Add +0.6%
COST Costco Wholesale Corp.	0.03%	109	$105K	Add +1.9%
COP Conocophillips	0.03%	1,014	$104K	Add +1.5%
VMBS Vanguard Mortgage-Backed Sec	0.03%	2,265	$103K	Reduce -18.4%
FBTC Fidelity Wise Origin Bitcoin	0.03%	1,160	$103K	Add +45.0%
VWO Vanguard Ftse Emerging Marke	0.02%	2,285	$100K	Reduce -7.0%
VT Vanguard Tot World STK ETF	0.02%	791	$95K	Reduce -0.1%
VZ Verizon Communications Inc.	0.02%	2,309	$94K	Reduce -2.9%
APO Apollo Global Management Inc.	0.02%	546	$91K	Reduce -7.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	262	$91K	Add +6450.0%
BLV Vanguard Long-Term Bond ETF	0.02%	1,317	$91K	Reduce -5.9%
MBB iShares MBS ETF	0.02%	960	$88K	Reduce -10.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	237	$87K	Add +0.4%
LLY Eli Lilly & Co.	0.02%	107	$87K	Reduce -6.1%
QCOM Qualcomm Inc.	0.02%	501	$86K	Reduce -6.5%
SMMD iShares Russell 2500 ETF	0.02%	1,210	$85K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	1,801	$85K	Add +6.0%
CAT Caterpillar Inc.	0.02%	212	$84K	Add +2.9%
TIP iShares Tips Bond ETF	0.02%	773	$83K	Reduce -3.4%
MCD McDonald's Corp.	0.02%	283	$83K	Add +4.0%
ETHA iShares Ethereum Trust ETF	0.02%	3,376	$80K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	2,322	$80K	Add +1.4%
EFV iShares MSCI Eafe Value ETF	0.02%	1,445	$79K	Reduce -10.5%
LDOS Leidos Holdings Inc.	0.02%	533	$79K	Reduce -6.5%
IYW iShares Ustechnology ETF	0.02%	504	$79K	Add +0.6%
PEP Pepsico Inc.	0.02%	506	$78K	Reduce -9.3%
MA Mastercard Inc. Class A	0.02%	140	$77K	Add +7.7%
CVX Chevron Corp.	0.02%	487	$77K	Reduce -15.7%
PM Philip Morris International	0.02%	581	$76K	Add +2.6%
DHR Danaher Corp.	0.02%	301	$75K	Add +0.7%
FMB First Trust Managed Municipa	0.02%	1,476	$75K	Add +0.8%
NOW ServiceNow Inc.	0.02%	66	$75K	Add +1.5%
VXF Vanguard Extended Market ETF	0.02%	378	$75K	Reduce -14.3%
JNK SS SPDR BB High Yield Bond	0.02%	769	$74K	Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	1,393	$74K	Reduce -0.8%
EMR Emerson Electric Co.	0.02%	568	$73K	Reduce -1.7%
SPIB SS SPDR P Int C Corp. ETF	0.02%	2,199	$72K	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.02%	379	$72K	Reduce -7.6%
SHW The Sherwin-Williams Co.	0.02%	196	$71K	Add +1.0%
NEE Nextera Energy Inc.	0.02%	930	$69K	Reduce -3.7%
MO Altria Group Inc.	0.02%	1,280	$68K	Add +4.9%
RINF Proshares Inflation Expectat	0.02%	2,032	$68K	Add +1.3%
XSVM Invesco S&P Smallcap Value W	0.02%	1,187	$66K	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	223	$66K	Reduce -4.7%
ORCL Oracle Corp.	0.02%	416	$66K	Add +4.8%
TWLO Twilio Inc. Class A	0.02%	471	$65K	No change
IUSG iShares Core S&P U.S. Growth	0.02%	463	$65K	No change
RPM RPM International Inc.	0.02%	509	$65K	Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	519	$65K	Add +1.0%
LOW Lowe's Cos Inc.	0.02%	235	$63K	Add +1.7%
IWD iShares Russell 1000 Value E	0.02%	324	$63K	Reduce -1.2%
CSCO Cisco Systems Inc.	0.02%	1,062	$63K	Add +3.9%
BOND PIMCO Active Bond Exchange-T	0.02%	688	$63K	Reduce -8.3%
ACN Accenture PLC Class A	0.02%	166	$62K	Reduce -3.5%
PRU Prudential Financial Inc.	0.02%	511	$62K	Reduce -2.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	2,524	$61K	Reduce -15.3%
WFC Wells Fargo & Co.	0.01%	777	$61K	Add +16.7%
KMI Kinder Morgan Inc.	0.01%	2,183	$60K	Add +35.4%
PHM Pultegroup Inc.	0.01%	496	$59K	Add +0.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,381	$58K	Reduce -8.7%
USFR Wisdomtree Floating Rate Tre	0.01%	1,143	$58K	Add +1.1%
IAU iShares Gold Trust	0.01%	1,112	$58K	Add +18.3%
BLK BlackRock Inc.	0.01%	55	$56K	No change
CARR Carrier Global Corp.	0.01%	835	$56K	Add +3.3%
AGG iShares Core U.S. Aggregate	0.01%	572	$56K	Reduce -17.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	267	$55K	Reduce -76.5%
DBB Invesco DB Base Metals Fund	0.01%	2,884	$55K	Add +4.7%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.01%	1,371	$54K	New
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.01%	1,671	$54K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	409	$54K	No change
GOVT iShares US Treasury Bond ETF	0.01%	2,381	$54K	Reduce -7.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	1,021	$53K	Reduce -13.7%
TLT iShares 20+ Year Treasury BD	0.01%	598	$53K	Reduce -19.5%
UBER Uber Technologies Inc.	0.01%	746	$51K	Reduce -14.2%
BA The Boeing Co.	0.01%	292	$51K	Add +356.3%
ETN Eaton Corp. PLC	0.01%	161	$50K	Reduce -1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	985	$50K	Add +0.7%
GLD SPDR Gold Shares	0.01%	195	$49K	No change
PFE Pfizer Inc.	0.01%	1,819	$49K	Add +3.4%
EXC Exelon Corp.	0.01%	1,199	$49K	Add +3.1%
SG Sweetgreen Inc. Class A	0.01%	1,614	$49K	Reduce -15.7%
XLC SS Comm Select Sector SPDR	0.01%	476	$48K	Reduce -32.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,370	$48K	Add +1.3%
BMY Bristol-Myers Squibb Co.	0.01%	787	$48K	Add +20.1%
AOK iShares Core 30/70 Conservat	0.01%	1,256	$47K	Add +4.1%
XLV SS Health Care Select Sector	0.01%	320	$47K	Reduce -51.6%
ED Consolidated Edison Inc.	0.01%	495	$47K	Add +1.9%
ADI Analog Devices Inc.	0.01%	217	$47K	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.01%	201	$46K	Reduce -16.9%
IAGG iShares Intl Aggregate Bond	0.01%	923	$46K	Reduce -8.1%
INTU Intuit Inc.	0.01%	75	$46K	Reduce -3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	859	$45K	Reduce -7.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	477	$45K	Add +0.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	65	$45K	Reduce -3.0%
HDV iShares Core High Dividend E	0.01%	374	$43K	Reduce -7.7%
GE General Electric filed as GE AEROSPACE	0.01%	222	$43K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	3,445	$43K	No change
IT Gartner Inc.	0.01%	79	$42K	No change
PYPL PayPal Holdings Inc.	0.01%	470	$42K	Reduce -2.7%
XLF SS Financial Select Sector	0.01%	823	$42K	Add +237.3%
VPL Vanguard Ftse Pacific ETF	0.01%	581	$42K	Reduce -23.6%
ALL Allstate Corp.	0.01%	218	$42K	Add +0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	3,729	$42K	No change
CAH Cardinal Health Inc.	0.01%	322	$42K	Add +1.6%
ISRG Intuitive Surgical Inc.	0.01%	72	$41K	Reduce -28.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	35	$40K	Reduce -5.4%
DOCU Docusign Inc.	0.01%	428	$39K	Reduce -1.4%
RTX RTX Corp.	0.01%	315	$39K	Add +1.6%
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,082	$38K	New
WST West Pharmaceutical Services	0.01%	110	$38K	Add +57.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	682	$38K	Reduce -1.2%
WM Waste Management Inc.	0.01%	177	$38K	Add +6.6%
CMCSA Comcast Corp. Class A	0.01%	981	$37K	Reduce -3.4%
CMG Chipotle Mexican Grill Inc.	0.01%	642	$37K	Add +16.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	157	$37K	Reduce -9.8%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,083	$37K	Add +1.0%
A Agilent Technologies Inc.	0.01%	240	$36K	Add +29.0%
OTIS Otis Worldwide Corp.	0.01%	369	$36K	Add +3.4%
GD General Dynamics Corp.	0.01%	132	$36K	Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	602	$36K	Reduce -47.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	129	$35K	Reduce -79.1%
FTSM First Trust Enh Short Mat FD	0.01%	591	$35K	Add +0.7%
FE Firstenergy Corp.	0.01%	865	$35K	Add +2.4%
MNST Monster Beverage Corp.	0.01%	715	$35K	Reduce -6.4%
SLV iShares Silver Trust	0.01%	1,281	$35K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	60	$35K	Reduce -15.5%
HEI Heico Corp.	0.01%	148	$35K	No change
SYK Stryker Corp.	0.01%	87	$35K	Reduce -1.1%
AMD Advanced Micro Devices	0.01%	295	$34K	Add +10.5%
ACWV iShares MSCI Global Min Vol	0.01%	297	$33K	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.01%	368	$33K	Add +2.2%
CSX CSX Corp.	0.01%	970	$33K	Add +16.0%
UAL United Airlines Holdings Inc.	0.01%	304	$32K	No change
VIG Vanguard Dividend Apprec ETF	0.01%	160	$32K	Reduce -1.2%
LRCX Lam Research Corp.	0.01%	420	$32K	Reduce -88.1%
CPRT Copart Inc.	0.01%	548	$32K	Add +24.8%
MRSH Marsh & McLennan Cos	0.01%	138	$31K	Add +2.2%
GS Goldman Sachs Group Inc.	0.01%	49	$31K	Add +22.5%
ICSH iShares Ultra Short Duration	0.01%	605	$31K	Add +1.2%
FLMI Franklin Dynamic Municipal B	0.01%	1,232	$30K	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.01%	519	$30K	Reduce -9.3%
MSI Motorola Solutions Inc.	0.01%	64	$30K	Reduce -3.0%
IVE iShares S&P 500 Value ETF	0.01%	150	$30K	Reduce -5.1%
TOL Toll Brothers Inc.	0.01%	212	$30K	Reduce -2.3%
VRSK Verisk Analytics Inc.	0.01%	103	$29K	Add +2.0%
VALE Vale SA-SP ADR	0.01%	3,192	$29K	Add +3092.0%
GILD Gilead Sciences Inc.	0.01%	305	$29K	Add +5.9%
PLD Prologis Inc.	0.01%	239	$29K	Reduce -5.2%
UNP Union Pacific Corp.	0.01%	111	$28K	Add +2.8%
JPST JPMorgan Ultra-Short Income	0.01%	554	$28K	Reduce -0.4%
SAIC Science Applications Inte	0.01%	253	$28K	New
VNO Vornado Realty Trust	0.01%	654	$28K	Add +1.7%
C Citigroup Inc.	0.01%	343	$28K	Add +5.9%
PH Parker Hannifin Corp.	0.01%	42	$28K	Add +5.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	513	$28K	Add +1.6%
GNR State Street SPDR S&P Global	0.01%	518	$27K	Add +2.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	378	$27K	New
VNQ Vanguard Real Estate ETF	0.01%	297	$27K	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	309	$27K	Reduce -3.4%
EQIX Equinix Inc.	0.01%	30	$27K	No change
HON Honeywell International Inc.	0.01%	119	$27K	Add +8.2%
PSP Invesco Global Listed Privat	0.01%	375	$26K	Add +1.6%
MU Micron Technology Inc.	0.01%	289	$26K	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	59	$26K	Add +1.7%
PSX Phillips 66	0.01%	212	$26K	Reduce -5.8%
CG The Carlyle Group Inc.	0.01%	468	$26K	Add +18.5%
PNC PNC Financial Services Group	0.01%	128	$26K	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	0.01%	350	$26K	Reduce -16.9%
SAP Sap SE-Sponsored ADR	0.01%	93	$26K	Add +25.7%
FCF First Commonwealth Finl Corp.	0.01%	1,525	$26K	Add +0.7%
FDX FedEx Corp.	0.01%	91	$26K	Add +2.3%
CVS CVS Health Corp.	0.01%	452	$25K	Reduce -2.8%
FAST Fastenal Co.	0.01%	329	$25K	Add +2.5%
SBUX Starbucks Corp.	0.01%	250	$25K	Add +12.6%
CTVA Corteva Inc.	0.01%	385	$25K	Add +3.5%
AXON Axon Enterprise Inc.	0.01%	41	$25K	No change
ROL Rollins Inc.	0.01%	482	$24K	No change
AMAT Applied Materials Inc.	0.01%	134	$23K	Add +2.3%
VEEV Veeva Systems Inc. Class A	0.01%	103	$23K	Reduce -6.4%
ORLY O'reilly Automotive Inc.	0.01%	18	$23K	Add +5.9%
TOST Toast Inc. Class A	0.01%	598	$23K	Add +3417.7%
STWD Starwood Property Trust Inc.	0.01%	1,170	$23K	Reduce -40.0%
XLP SS Consumer Staples Sel Sect	0.01%	284	$23K	Reduce -25.6%
SLF Sun Life Financial Inc.	0.01%	384	$23K	Add +1.9%
DDOG Datadog Inc. Class A	0.01%	159	$23K	Add +101.3%
DD Dupont DE Nemours Inc.	0.01%	295	$23K	Reduce -1.0%
IAI iShares U.S. Broker-Dealers	0.01%	144	$22K	Add +27.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	278	$22K	Add +3.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	648	$22K	New
MELI MercadoLibre Inc.	0.01%	12	$22K	New
FMHI First Trust Municipal High I	0.01%	447	$22K	Add +1.1%
ADBE Adobe Inc.	0.01%	49	$21K	Reduce -24.6%
PGR Progressive Corp.	0.01%	87	$21K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.01%	2,527	$21K	Add +2.4%
IDXX Idexx Laboratories Inc.	0.01%	50	$21K	Add +92.3%
KMB Kimberly-Clark Corp.	0.01%	163	$21K	Add +5.2%
GEV GE Vernova Inc.	0.01%	63	$21K	Add +3.3%
MDT Medtronic PLC	0.01%	222	$21K	Add +14.4%
BSX Boston Scientific Corp.	0.01%	199	$20K	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	54	$20K	Add +10.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	187	$20K	Reduce -10.1%
AMGN Amgen Inc.	0.00%	71	$20K	Add +1.4%
SCHW Schwab (charles) Corp.	0.00%	243	$20K	Add +7.0%
QLC NT US Qual LC ETF	0.00%	293	$20K	Add +0.3%
DES Wisdomtree US Smallcap Divid	0.00%	567	$20K	Add +0.9%
MMM 3M Co.	0.00%	129	$20K	Add +4.0%
ZTS Zoetis Inc.	0.00%	111	$19K	Reduce -46.1%
HBAN Huntington Bancshares Inc.	0.00%	1,118	$19K	Add +0.5%
TRU Transunion	0.00%	194	$19K	Add +47.0%
SCHX Schwab US Large-Cap ETF	0.00%	793	$19K	Reduce -66.6%
WDAY Workday Inc. Class A	0.00%	71	$19K	Reduce -4.0%
BKNG Booking Holdings Inc.	0.00%	4	$19K	Reduce -20.0%
ANSS Ansys Inc.	0.00%	54	$19K	Add +1.9%
ARM Arm Holdings PLC-ADR	0.00%	125	$18K	No change
EW Edwards Lifesciences Corp.	0.00%	263	$18K	Add +2.7%
CSGP Costar Group Inc.	0.00%	238	$18K	Reduce -30.0%
RACE Ferrari NV	0.00%	42	$18K	Add +13.5%
LYV Live Nation Entertainment Inc.	0.00%	129	$18K	Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	256	$18K	No change
UPS United Parcel Service Class B	0.00%	132	$18K	Add +3.9%
FTV Fortive Corp.	0.00%	225	$18K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,009	$18K	Add +0.9%
USB US Bancorp	0.00%	356	$18K	Add +3.5%
MS Morgan Stanley	0.00%	129	$18K	Add +18.4%
DAL Delta Air Lines Inc.	0.00%	257	$17K	Add +15.3%
KXI iShares Global Consumer Stap	0.00%	277	$17K	Add +1.5%
AFL Aflac Inc.	0.00%	158	$17K	Add +9.7%
DFUS Dimensional US Eq MKT ETF	0.00%	260	$17K	Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	196	$17K	Reduce -4.4%
VLO Valero Energy Corp.	0.00%	119	$17K	Reduce -4.0%
CBRE CBRE Group Inc. Class A	0.00%	116	$17K	Reduce -10.1%
ANET Arista Networks Inc.	0.00%	163	$16K	Reduce -9.4%
EME Emcor Group Inc.	0.00%	38	$16K	No change
EMN Eastman Chemical Co.	0.00%	173	$16K	Add +2.4%
AEP American Electric Power	0.00%	157	$16K	Add +2.6%
JCI Johnson Controls Internation	0.00%	208	$16K	Add +8.3%
MLM Martin Marietta Materials	0.00%	29	$16K	Reduce -14.7%
TSM Taiwan Semiconductor-SP ADR	0.00%	82	$16K	Reduce -30.5%
MEDP Medpace Holdings Inc.	0.00%	45	$16K	Add +2.3%
MAS Masco Corp.	0.00%	192	$16K	Add +8.5%
PINS Pinterest Inc. Class A	0.00%	467	$16K	Reduce -68.7%
ENSG The Ensign Group Inc.	0.00%	111	$16K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	205	$15K	Add +73.7%
DLR Digital Realty Trust Inc.	0.00%	92	$15K	Add +5.8%
DE Deere & Co.	0.00%	31	$15K	Add +55.0%
APD Air Products & Chemicals Inc.	0.00%	46	$15K	Add +15.0%
ACIW Aci Worldwide Inc.	0.00%	281	$15K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	80	$15K	Add +35.6%
TGT Target Corp.	0.00%	104	$15K	Add +15.6%
RY Royal Bank of Canada	0.00%	121	$15K	Add +3.4%
FESM Fidelity Enhanced Small Cap	0.00%	442	$15K	New
SDY SS SPDR S&P Dividend ETF	0.00%	108	$15K	Reduce -3.6%
RSG Republic Services Inc.	0.00%	68	$15K	No change
ICE Intercontinental Exchange Inc.	0.00%	91	$15K	Add +7.1%
KEY Keycorp	0.00%	826	$15K	Add +0.2%
NKE Nike Inc. Class B	0.00%	187	$14K	Reduce -1.6%
ADSK Autodesk Inc.	0.00%	47	$14K	Reduce -11.3%
DEM Wisdomtree Emerging Markets	0.00%	339	$14K	Add +0.3%
ARGX Argenx SE - ADR	0.00%	21	$14K	Reduce -4.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	149	$14K	Reduce -15.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	260	$14K	Add +27.4%
LNG Cheniere Energy Inc.	0.00%	60	$13K	Add +15.4%
KLAC KLA Corp.	0.00%	19	$13K	Reduce -17.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	62	$13K	New
CMI Cummins Inc.	0.00%	38	$13K	Reduce -7.3%
WEC WEC Energy Group Inc.	0.00%	131	$13K	Add +3.1%
DUK Duke Energy Corp.	0.00%	117	$13K	Add +20.6%
GDDY GoDaddy Inc. Class A	0.00%	64	$13K	Reduce -9.9%
D Dominion Energy Inc.	0.00%	233	$13K	Add +8.4%
GLPI Gaming and Leisure Propertie	0.00%	261	$13K	Add +4.0%
DOW Dow Inc.	0.00%	306	$13K	Reduce -5.3%
FMNB Farmers Natl Banc Corp.	0.00%	926	$13K	Add +1.2%
RJF Raymond James Financial Inc.	0.00%	74	$13K	Reduce -1.3%
WBD Warner Bros Discovery Inc.	0.00%	1,194	$13K	No change
MAR Marriott International Class A	0.00%	43	$13K	Add +7.5%
CB Chubb Ltd.	0.00%	45	$12K	Add +4.7%
RGA Reinsurance Group of America	0.00%	54	$12K	Reduce -6.9%
RBA RB Global Inc.	0.00%	135	$12K	No change
TEL Te Connectivity PLC	0.00%	82	$12K	Reduce -10.9%
DECK Deckers Outdoor Corp.	0.00%	58	$12K	Reduce -21.6%
DXCM Dexcom Inc.	0.00%	140	$12K	Reduce -2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	980	$12K	Add +46.0%
SLGN Silgan Holdings Inc.	0.00%	222	$12K	No change
OTEX Open Text Corp.	0.00%	413	$12K	Add +3.3%
HLI Houlihan Lokey Inc.	0.00%	65	$12K	Reduce -7.1%
SPHD Invesco S&P 500 High Dividen	0.00%	236	$12K	Add +0.8%
IQV Iqvia Holdings Inc.	0.00%	56	$12K	Add +33.3%
TYL Tyler Technologies Inc.	0.00%	19	$12K	Add +5.6%
PKG Packaging Corp. of America	0.00%	48	$12K	No change
COR Cencora Inc.	0.00%	45	$11K	Add +7.1%
PBE Invesco Biotechnology & Geno	0.00%	164	$11K	No change
IWM iShares Russell 2000 ETF	0.00%	50	$11K	Reduce -9.1%
ITW Illinois Tool Works	0.00%	43	$11K	Add +30.3%
MTG Mgic Investment Corp.	0.00%	444	$11K	Add +0.5%
DHI D.R. Horton Inc.	0.00%	77	$11K	Reduce -16.3%
NNI Nelnet Inc. Class A	0.00%	102	$11K	No change
CCL Carnival Corp.	0.00%	441	$11K	Add +7.8%
TEAM Atlassian Corp. Class A	0.00%	42	$11K	No change
DRI Darden Restaurants Inc.	0.00%	58	$11K	Reduce -1.7%
IWV iShares Russell 3000 ETF	0.00%	32	$11K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	95	$11K	Reduce -59.0%
QGEN Qiagen NV	0.00%	242	$11K	Add +20.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	245	$11K	Reduce -3.5%
LOPE Grand Canyon Education Inc.	0.00%	64	$11K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	733	$11K	Add +27.5%
SHEL Shell PLC-ADR	0.00%	167	$11K	Add +49.1%
SF Stifel Financial Corp.	0.00%	96	$11K	Reduce -6.8%
KEYS Keysight Technologies Inc.	0.00%	64	$11K	Add +10.3%
HPQ HP Inc.	0.00%	324	$11K	Add +5.2%
BX Blackstone Inc.	0.00%	59	$11K	Add +13.5%
CNC Centene Corp.	0.00%	163	$11K	Add +34.7%
CME Cme Group Inc.	0.00%	45	$11K	Add +4.7%
SNY Sanofi-ADR	0.00%	199	$11K	Add +8.2%
CTAS Cintas Corp.	0.00%	52	$11K	Reduce -3.7%
SNOW Snowflake Inc.	0.00%	59	$10K	Add +40.5%
NXST Nexstar Media Group Inc.	0.00%	65	$10K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	204	$10K	Reduce -36.0%
SNA Snap-on Inc.	0.00%	29	$10K	No change
DOV Dover Corp.	0.00%	52	$10K	Add +4.0%
TXN Texas Instruments Inc.	0.00%	54	$10K	Reduce -55.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	125	$10K	Reduce -90.2%
GPN Global Payments Inc.	0.00%	90	$10K	Add +7.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	90	$10K	New
TT Trane Technologies PLC	0.00%	27	$10K	Add +12.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	141	$10K	Reduce -33.8%
CP Canadian Pacific Kansas City	0.00%	122	$10K	Reduce -13.5%
EBAY eBay Inc.	0.00%	147	$10K	Reduce -7.0%
VLTO Veralto Corp.	0.00%	94	$10K	Add +2.2%
SWKS Skyworks Solutions Inc.	0.00%	108	$10K	Add +5.9%
FCX Freeport-McMoran Inc.	0.00%	261	$10K	Reduce -24.4%
LHX L3HARRIS Technologies Inc.	0.00%	43	$10K	Add +10.3%
SHOP Shopify Inc. Class A	0.00%	88	$9K	Add +8.6%
PFG Principal Financial Group	0.00%	113	$9K	No change
MGM MGM Resorts International	0.00%	272	$9K	Reduce -2.5%
BR Broadridge Financial Solutio	0.00%	38	$9K	No change
HUBS HubSpot Inc.	0.00%	12	$9K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	127	$9K	Add +0.8%
NOC Northrop Grumman Corp.	0.00%	18	$9K	Add +5.9%
ROST Ross Stores Inc.	0.00%	62	$9K	Add +8.8%
WPC WP Carey Inc.	0.00%	158	$9K	Add +8.2%
LH Labcorp Holdings Inc.	0.00%	36	$9K	Add +12.5%
AKAM Akamai Technologies Inc.	0.00%	90	$9K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	391	$9K	Reduce -49.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	193	$9K	No change
PRMB Primo Brands Corp.	0.00%	272	$9K	No change
CRH CRH PLC	0.00%	89	$9K	Add +11.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	74	$9K	Add +12.1%
CTRA Coterra Energy Inc.	0.00%	316	$9K	Add +19.7%
RNR Renaissancere Holdings Ltd.	0.00%	33	$9K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	119	$9K	Add +0.8%
APP AppLovin Corp. Class A	0.00%	25	$9K	Add +78.6%
GIS General Mills Inc.	0.00%	138	$9K	Add +30.2%
ENTG Entegris Inc.	0.00%	86	$8K	Reduce -4.4%
ENB Enbridge Inc.	0.00%	189	$8K	Add +28.6%
WWD Woodward Inc.	0.00%	46	$8K	No change
BWXT BWX Technologies Inc.	0.00%	76	$8K	No change
BLDR Builders Firstsource Inc.	0.00%	48	$8K	Add +152.6%
SBAC SBA Communications Corp.	0.00%	40	$8K	Add +25.0%
EOG EOG Resources Inc.	0.00%	63	$8K	Reduce -4.5%
NDAQ Nasdaq Inc.	0.00%	102	$8K	No change
GATX Gatx Corp.	0.00%	50	$8K	No change
BGC BGC Group Inc. Class A	0.00%	874	$8K	Add +0.2%
SNPS Synopsys Inc.	0.00%	16	$8K	Add +6.7%
NVS Novartis AG-Sponsored ADR	0.00%	79	$8K	Reduce -31.3%
SYY Sysco Corp.	0.00%	106	$8K	Add +5.0%
CDNS Cadence Design SYS Inc.	0.00%	28	$8K	Reduce -9.7%
GLOB Globant SA	0.00%	39	$8K	Add +2.6%
LAD Lithia Motors Inc.	0.00%	23	$8K	No change
RELX Relx PLC - Spon ADR	0.00%	163	$8K	Add +25.4%
IEF iShares 7-10 Year Treasury B	0.00%	86	$8K	Reduce -4.4%
GSK GSK PLC-Spon ADR	0.00%	225	$8K	Add +5.1%
TFLO iShares Treasury Floating Ra	0.00%	157	$8K	Reduce -57.5%
UL Unilever PLC	0.00%	137	$8K	Add +6.2%
TRP TC Energy Corp.	0.00%	171	$8K	Reduce -6.6%
NSC Norfolk Southern Corp.	0.00%	30	$8K	Add +233.3%
JETS US Global Jets ETF	0.00%	294	$8K	No change
ABNB Airbnb Inc. Class A	0.00%	60	$8K	Add +50.0%
ETR Entergy Corp.	0.00%	98	$8K	Add +22.5%
IEUR iShares Core MSCI Europe ETF	0.00%	133	$8K	Reduce -20.4%
SOFI Sofi Technologies Inc.	0.00%	472	$8K	Reduce -84.5%
INTC Intel Corp.	0.00%	374	$8K	Reduce -31.5%
DKNG Draftkings Inc. Class A	0.00%	184	$8K	Add +4.5%
VTR Ventas Inc.	0.00%	121	$7K	Add +12.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	81	$7K	No change
PAYC Paycom Software Inc.	0.00%	35	$7K	No change
XYZ Block Inc.	0.00%	87	$7K	Add +13.0%
BXP BXP Inc.	0.00%	99	$7K	Add +4.2%
NWG Natwest Group PLC -Spon ADR	0.00%	687	$7K	Add +16.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	146	$7K	Add +78.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	117	$7K	Reduce -8.6%
ZD Ziff Davis Inc.	0.00%	133	$7K	No change
BDX Becton Dickinson and Co.	0.00%	29	$7K	Reduce -9.4%
BIO Bio-Rad Laboratories-A	0.00%	20	$7K	Reduce -4.8%
GIL Gildan Activewear Inc.	0.00%	140	$7K	No change
SMG Scotts Miracle-Gro Co.	0.00%	92	$7K	Reduce -6.1%
RBLX Roblox Corp. Class A	0.00%	106	$7K	Reduce -18.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	449	$7K	Add +5.7%
ITOT iShares Core S&P Total U.S.	0.00%	54	$7K	Add +1.9%
ULTA Ulta Beauty Inc.	0.00%	17	$7K	Add +6.3%
MFG Mizuho Financial Group-ADR	0.00%	1,336	$7K	Add +36.5%
JHG Janus Henderson Group PLC	0.00%	165	$7K	No change
COIN Coinbase Global Inc. Class A	0.00%	25	$7K	Add +92.3%
OKLO Oklo Inc.	0.00%	223	$7K	New
GLW Corning Inc.	0.00%	140	$7K	Add +5.3%
AAL American Airlines Group Inc.	0.00%	403	$7K	No change
ALGN Align Technology Inc.	0.00%	30	$7K	Reduce -3.2%
LAMR Lamar Advertising Co. Class A	0.00%	53	$7K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	200	$7K	Reduce -33.3%
BTI British American Tob-SP ADR	0.00%	170	$7K	Add +80.8%
TILT NT Mstar US Ftilt ETF	0.00%	30	$7K	No change
CCI Crown Castle Inc.	0.00%	72	$7K	Reduce -4.0%
IFRA iShares US Infrastructure	0.00%	141	$7K	No change
UBS UBS Group AG-Reg	0.00%	187	$7K	Add +130.9%
AMPG Amplitech Group Inc.	0.00%	3,800	$7K	No change
VNOM Viper Energy Inc.	0.00%	143	$7K	Add +1.4%
ALB Albemarle Corp.	0.00%	73	$6K	Add +19.7%
ESAB Esab Corp.	0.00%	54	$6K	Add +1.9%
LULU Lululemon Athletica Inc.	0.00%	16	$6K	Add +60.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	780	$6K	No change
GEHC GE Healthcare Technology	0.00%	72	$6K	Add +12.5%
FISV Fiserv Inc.	0.00%	30	$6K	Add +15.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	23	$6K	No change
LGND Ligand Pharmaceuticals	0.00%	54	$6K	Add +5.9%
HLN Haleon PLC-ADR	0.00%	654	$6K	Add +30.0%
FLEX Flex Ltd.	0.00%	161	$6K	Reduce -48.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	107	$6K	No change
IYE iShares U.S. Energy ETF	0.00%	129	$6K	No change
SILA Sila Realty Trust Inc.	0.00%	250	$6K	New
AXTA Axalta Coating Systems Ltd.	0.00%	165	$6K	No change
MDB Mongodb Inc.	0.00%	23	$6K	Reduce -8.0%
CVNA Carvana Co.	0.00%	25	$6K	Add +25.0%
ARW Arrow Electronics Inc.	0.00%	52	$6K	No change
FNF Fidelity National Financial	0.00%	101	$6K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	24	$6K	Add +41.2%
FIVE Five Below	0.00%	62	$6K	Reduce -22.5%
HXL Hexcel Corp.	0.00%	88	$6K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	58	$6K	Add +34.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	112	$6K	No change
AEE Ameren Corporation	0.00%	61	$6K	Add +13.0%
VNT Vontier Corp.	0.00%	151	$6K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	96	$6K	Add +1.1%
APH Amphenol Corp. Class A	0.00%	84	$6K	Add +33.3%
UDMY Udemy Inc.	0.00%	745	$6K	No change
VTIP Vanguard Short-Term Tips	0.00%	116	$6K	Reduce -9.4%
PSA Public Storage	0.00%	19	$6K	Add +26.7%
BN Brookfield Corp.	0.00%	94	$6K	No change
BP BP PLC-Spons ADR	0.00%	177	$6K	Add +261.2%
SIMO Silicon Motion Technol-ADR	0.00%	109	$6K	No change
TRN Trinity Industries Inc.	0.00%	145	$6K	Add +1.4%
COLB Columbia Banking System Inc.	0.00%	197	$6K	Add +1.0%
DEO Diageo PLC-Sponsored ADR	0.00%	44	$6K	Add +12.8%
TFC Truist Financial Corp.	0.00%	115	$5K	Add +6.5%
MT Arcelormittal-NY Registered	0.00%	218	$5K	Add +103.7%
ENS Enersys	0.00%	55	$5K	Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	523	$5K	Reduce -6.1%
DFS Discover Financial Services	0.00%	27	$5K	Add +3.9%
URI United Rentals Inc.	0.00%	7	$5K	Add +40.0%
PFF iShares Preferred & Income S	0.00%	165	$5K	Add +1.9%
OPLN Openlane Inc.	0.00%	254	$5K	No change
AVB Avalonbay Communities Inc.	0.00%	24	$5K	Add +9.1%
NNOX Nano-X Imaging Ltd.	0.00%	703	$5K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	317	$5K	Add +1.6%
LYB Lyondellbasell Indu Class A	0.00%	66	$5K	Add +34.7%
GM General Motors Co.	0.00%	94	$5K	Add +22.1%
ST Sensata Technologies Holdplc	0.00%	180	$5K	No change
CHTR Charter Communications Inc. Class A	0.00%	14	$5K	Add +16.7%
EA Electronic Arts Inc.	0.00%	43	$5K	Reduce -10.4%
GWRE Guidewire Software Inc.	0.00%	25	$5K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	211	$5K	Add +0.5%
VST Vistra Corp.	0.00%	36	$5K	Add +12.5%
WELL Welltower Inc.	0.00%	36	$5K	Add +2.9%
COLD Americold Realty Trust Inc.	0.00%	221	$5K	Reduce -0.9%
NET Cloudflare Inc. Class A	0.00%	39	$5K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	368	$5K	Reduce -29.5%
SE Sea Ltd.-ADR	0.00%	43	$5K	Add +13.2%
IGV iShares Expanded Tech-Softwa	0.00%	48	$5K	New
CFG Citizens Financial Group	0.00%	103	$5K	Reduce -6.4%
TMUS T-Mobile US Inc.	0.00%	22	$5K	Add +57.1%
FMC FMC Corp.	0.00%	87	$5K	Add +7.4%
ICLR Icon PLC	0.00%	24	$5K	Add +26.3%
SEE Sealed Air Corp.	0.00%	136	$5K	No change
IP International Paper Co.	0.00%	82	$5K	Add +1.2%
TTE Totalenergies SE -Spon ADR	0.00%	82	$5K	Reduce -24.1%
BIOSIG TECHNOLOGIES INC	0.00%	5,000	$5K	New
CLPR Clipper Realty Inc.	0.00%	1,178	$5K	No change
PODD Insulet Corp.	0.00%	17	$5K	Add +13.3%
VCIT Vanguard Int-Term Corporate	0.00%	58	$5K	Reduce -74.3%
SCHM Schwab US Mid Cap ETF	0.00%	160	$5K	Reduce -66.5%
VTRS Viatris Inc.	0.00%	405	$5K	Add +400.0%
XRAY Dentsply Sirona Inc.	0.00%	236	$5K	Add +55.3%
MRVL Marvell Technology Inc.	0.00%	46	$5K	Add +64.3%
FERG Ferguson Enterprises Inc.	0.00%	25	$5K	Add +78.6%
TDY Teledyne Technologies Inc.	0.00%	9	$5K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	50	$5K	Add +25.0%
AER Aercap Holdings NV	0.00%	47	$4K	Add +17.5%
TD Toronto-Dominion Bank	0.00%	78	$4K	Reduce -35.0%
SAN Banco Santander SA-Spon ADR	0.00%	872	$4K	Add +14.6%
AWK American Water Works Co. Inc.	0.00%	34	$4K	Reduce -22.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	103	$4K	Reduce -34.0%
VDE Vanguard Energy ETF	0.00%	35	$4K	Add +2.9%
CHX Championx Corp.	0.00%	145	$4K	No change
IVZ Invesco Ltd.	0.00%	247	$4K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	41	$4K	No change
WMB Williams Cos Inc.	0.00%	80	$4K	Add +8.1%
HCA HCA Healthcare Inc.	0.00%	13	$4K	Add +18.2%
STE Steris PLC	0.00%	19	$4K	No change
DASH DoorDash Inc. Class A	0.00%	23	$4K	Add +15.0%
BCS Barclays PLC-Spons ADR	0.00%	290	$4K	Add +20.8%
ACGL Arch Capital Group Ltd.	0.00%	43	$4K	Reduce -12.2%
AON Aon PLC Class A	0.00%	11	$4K	Add +83.3%
FIS Fidelity National Info Serv	0.00%	51	$4K	Add +10.9%
SPOT Spotify Technology SA	0.00%	8	$4K	Add +14.3%
REGN Regeneron Pharmaceuticals	0.00%	6	$4K	Add +50.0%
WK Workiva Inc.	0.00%	42	$4K	No change
PPG PPG Industries Inc.	0.00%	33	$4K	Reduce -8.3%
FLOT iShares Floating Rate Bond E	0.00%	80	$4K	Add +1.3%
AMT American Tower Corp.	0.00%	21	$4K	Reduce -16.0%
NIO Nio Inc. - ADR	0.00%	942	$4K	Add +26.9%
PBA Pembina Pipeline Corp.	0.00%	109	$4K	Add +25.3%
DC Dakota Gold Corp.	0.00%	1,739	$4K	No change
BIZD Vaneck BDC Income ETF	0.00%	230	$4K	Add +2.7%
RIG Transocean Ltd.	0.00%	1,035	$4K	New
HHH Howard Hughes Holdings Inc.	0.00%	52	$4K	No change
IYR iShares US Real Estate ETF	0.00%	41	$4K	Add +2.5%
INSM Insmed Inc.	0.00%	50	$4K	Reduce -18.0%
HP Helmerich & Payne	0.00%	114	$4K	No change
KVUE Kenvue Inc.	0.00%	180	$4K	No change
APTV Aptiv PLC	0.00%	60	$4K	Reduce -14.3%
TLTE NT Emg MKTS Ftilt ETF	0.00%	75	$4K	Add +4.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	82	$4K	Reduce -44.2%
TRGP Targa Resources Corp.	0.00%	19	$4K	Add +18.8%
FTNT Fortinet Inc.	0.00%	39	$4K	Add +18.2%
ENOV Enovis Corp.	0.00%	79	$4K	Add +49.1%
TSCO Tractor Supply Company	0.00%	65	$4K	Reduce -7.1%
PDM Piedmont Realty Trust Inc.	0.00%	424	$4K	No change
MAT Mattel Inc.	0.00%	200	$4K	No change
CMS CMS Energy Corp.	0.00%	55	$4K	Add +10.0%
PCTY Paylocity Holding Corp.	0.00%	18	$4K	No change
FICO Fair Isaac Corp.	0.00%	2	$4K	No change
HWM Howmet Aerospace Inc.	0.00%	30	$4K	No change
PRVA Privia Health Group Inc.	0.00%	160	$4K	No change
ASH Ashland Inc.	0.00%	51	$4K	Reduce -7.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	571	$4K	Add +177.2%
ILMN Illumina Inc.	0.00%	26	$4K	Add +23.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	289	$4K	New
RMD Resmed Inc.	0.00%	14	$4K	Add +16.7%
KNSL Kinsale Capital Group Inc.	0.00%	8	$4K	No change
OEF iShares S&P 100 ETF	0.00%	12	$4K	Reduce -14.3%
FSV Firstservice Corp.	0.00%	19	$4K	No change
EDR Endeavor Group Hold Class A	0.00%	111	$4K	Add +0.9%
Z Zillow Group Inc. Class C	0.00%	43	$3K	Add +10.3%
VCYT Veracyte Inc.	0.00%	80	$3K	No change
BIIB Biogen Inc.	0.00%	23	$3K	Add +155.6%
VPU Vanguard Utilities ETF	0.00%	20	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	750	$3K	Add +16.5%
IVR Invesco Mortgage Capital	0.00%	410	$3K	Add +184.7%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	35	$3K	No change
MUR Murphy Oil Corp.	0.00%	112	$3K	Add +16.7%
PCAR Paccar Inc.	0.00%	30	$3K	Add +42.9%
WTW Willis Towers Watson PLC	0.00%	10	$3K	No change
NMRK Newmark Group Inc. Class A	0.00%	232	$3K	No change
COF Capital One Financial Corp.	0.00%	16	$3K	Add +23.1%
DB Deutsche Bank AG-Registered	0.00%	161	$3K	Add +49.1%
BKR Baker Hughes Co.	0.00%	74	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	41	$3K	Add +115.8%
CNI Canadian Natl Railway Co.	0.00%	30	$3K	Add +87.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	38	$3K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	50	$3K	No change
SPG Simon Property Group Inc.	0.00%	18	$3K	Add +12.5%
LEN Lennar Corp. Class A	0.00%	23	$3K	Add +43.8%
DTE DTE Energy Company	0.00%	26	$3K	No change
MSCI MSCI Inc.	0.00%	5	$3K	Add +25.0%
XEL Xcel Energy Inc.	0.00%	46	$3K	Add +12.2%
SSRM SSR Mining Inc.	0.00%	407	$3K	Reduce -19.6%
VRT Vertiv Holdings Co. Class A	0.00%	30	$3K	Add +50.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	269	$3K	Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	17	$3K	Reduce -73.4%
PAAS Pan American Silver Corp.	0.00%	140	$3K	Add +50.5%
MMI Marcus & Millichap Inc.	0.00%	79	$3K	New
ELF Elf Beauty Inc.	0.00%	29	$3K	Add +163.6%
SU Suncor Energy Inc.	0.00%	78	$3K	Reduce -4.9%
MCK McKesson Corp.	0.00%	5	$3K	Add +25.0%
LEN.B Lennar Corp. Class B	0.00%	23	$3K	Add +1050.0%
TRV The Travelers Cos Inc.	0.00%	12	$3K	Reduce -7.7%
GNL Global Net Lease Inc.	0.00%	404	$3K	New
HUM Humana Inc.	0.00%	10	$3K	Add +400.0%
RDW Redwire Corp.	0.00%	136	$3K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	81	$3K	New
KGC Kinross Gold Corp.	0.00%	277	$3K	Add +67.9%
CASY Casey's General Stores Inc.	0.00%	7	$3K	No change
KR Kroger Co.	0.00%	48	$3K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	75	$3K	No change
BRC INC-A	0.00%	1,000	$3K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	3,344	$3K	No change
SWK Stanley Black & Decker Inc.	0.00%	31	$3K	Reduce -35.4%
PARAA Paramount Global Class B	0.00%	249	$3K	Reduce -81.0%
GPC Genuine Parts Co.	0.00%	23	$3K	Add +53.3%
MFC Manulife Financial Corp.	0.00%	91	$3K	No change
TKO Tko Group Holdings Inc.	0.00%	18	$3K	No change
EFX Equifax Inc.	0.00%	10	$3K	Reduce -16.7%
AVY Avery Dennison Corp.	0.00%	14	$3K	No change
CLB Core Laboratories Inc.	0.00%	144	$3K	Reduce -26.5%
NRG NRG Energy Inc.	0.00%	28	$3K	Add +16.7%
CCJ Cameco Corp.	0.00%	57	$3K	No change
WDS Woodside Energy Group-ADR	0.00%	174	$3K	Reduce -25.6%
ABUS Arbutus Biopharma Corp.	0.00%	782	$3K	No change
TAN Invesco Solar ETF	0.00%	80	$3K	No change
LMAT Lemaitre Vascular Inc.	0.00%	27	$3K	No change
ARES Ares Management Corp. Class A	0.00%	14	$3K	Add +100.0%
MGA Magna International Inc.	0.00%	64	$3K	Reduce -9.9%
MTN Vail Resorts Inc.	0.00%	15	$3K	Reduce -6.3%
ASRV Ameriserv Financial Inc.	0.00%	973	$3K	Add +1.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	90	$3K	Reduce -24.4%
GRMN Garmin Ltd.	0.00%	12	$3K	Add +20.0%
WDC Western Digital Corp.	0.00%	40	$3K	Add +14.3%
NE Noble Corp. PLC	0.00%	78	$3K	New
DOCS Doximity Inc. Class A	0.00%	46	$3K	No change
INVH Invitation Homes Inc.	0.00%	82	$3K	Reduce -31.7%
ITRI Itron Inc.	0.00%	24	$3K	No change
NTR Nutrien Ltd.	0.00%	48	$3K	Add +26.3%
TAP Molson Coors Beverage Co. Class B	0.00%	44	$3K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	30	$3K	Add +275.0%
PAX Patria Investments Ltd. Class A	0.00%	208	$2K	No change
JHX James Hardie Ord	0.00%	72	$2K	Add +46.9%
PTEN Patterson-Uti Energy Inc.	0.00%	296	$2K	New
CNQ Canadian Natural Resources	0.00%	80	$2K	Add +29.0%
ELV Elevance Health Inc.	0.00%	6	$2K	Reduce -71.4%
MPT Medical Properties Trust Inc.	0.00%	530	$2K	Reduce -19.8%
APA Apa Corp.	0.00%	105	$2K	New
CI The Cigna Group	0.00%	8	$2K	Reduce -38.5%
SXI Standex International Corp.	0.00%	13	$2K	No change
OXY Occidental Petroleum Corp.	0.00%	49	$2K	Add +276.9%
KDP Keurig Dr Pepper Inc.	0.00%	76	$2K	No change
L Loews Corp.	0.00%	28	$2K	No change
TLH iShares 10-20 Year Treasury	0.00%	24	$2K	No change
STT State Street Corp.	0.00%	24	$2K	No change
DGX Quest Diagnostics Inc.	0.00%	15	$2K	New
BANC Banc of California Inc.	0.00%	149	$2K	Add +0.7%
FTS Fortis Inc.	0.00%	55	$2K	Add +48.6%
AGM Federal Agric MTG Corp. Class C	0.00%	12	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	16	$2K	New
PAYX Paychex Inc.	0.00%	16	$2K	Add +60.0%
COMT iShares Gsci Commodity Dynam	0.00%	91	$2K	Add +3.4%
ODFL Old Dominion Freight Line	0.00%	12	$2K	Add +33.3%
ZYME Zymeworks Inc.	0.00%	161	$2K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	138	$2K	Reduce -12.1%
CNH CNH Industrial NV	0.00%	176	$2K	Add +24.8%
BAM Brookfield Asset Mgmt-A	0.00%	39	$2K	No change
FAF First American Financial	0.00%	36	$2K	No change
HSY The Hershey Co.	0.00%	15	$2K	New
AMCR Amcor PLC	0.00%	233	$2K	Add +102.6%
BAH Booz Allen Hamilton Holdings	0.00%	17	$2K	Add +6.3%
TECH Bio-Techne Corp.	0.00%	30	$2K	Add +650.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	105	$2K	Add +452.6%
STN Stantec Inc.	0.00%	29	$2K	Reduce -27.5%
CPAY Corpay Inc.	0.00%	6	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	37	$2K	Add +8.8%
PUK Prudential PLC-ADR	0.00%	138	$2K	Add +193.6%
GIB Cgi Inc.	0.00%	20	$2K	Add +17.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	49	$2K	Reduce -67.8%
WAB Wabtec Corp.	0.00%	11	$2K	Add +57.1%
UTMD Utah Medical Products Inc.	0.00%	35	$2K	New
ECL Ecolab Inc.	0.00%	9	$2K	Add +12.5%
FRME First Merchants Corp.	0.00%	54	$2K	Add +1.9%
K Kellanova	0.00%	27	$2K	Add +35.0%
DOC Healthpeak Properties Inc.	0.00%	104	$2K	Add +50.7%
NEM Newmont Corp.	0.00%	53	$2K	Reduce -40.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	90	$2K	Add +28.6%
FMS Fresenius Medical Care-ADR	0.00%	88	$2K	Add +166.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	35	$2K	Add +288.9%
AIZ Assurant Inc.	0.00%	10	$2K	No change
CRL Charles River Laboratories	0.00%	13	$2K	Reduce -45.8%
IPAR Interparfums Inc.	0.00%	15	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	70	$2K	Add +105.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	276	$2K	Add +90.3%
WPM Wheaton Precious Metals Corp.	0.00%	36	$2K	Reduce -18.2%
BUR Burford Capital Ltd.	0.00%	145	$2K	Add +66.7%
BKH Black Hills Corp.	0.00%	35	$2K	Add +29.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	683	$2K	Reduce -27.4%
CC The Chemours Co.	0.00%	108	$2K	Add +30.1%
BRO Brown & Brown Inc.	0.00%	19	$2K	No change
OZK Bank Ozk	0.00%	40	$2K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	309	$2K	No change
EHC Encompass Health Corp.	0.00%	21	$2K	No change
VRNT Verint Systems Inc.	0.00%	78	$2K	No change
CHRD Chord Energy Corp.	0.00%	17	$2K	Add +41.7%
DEC Diversified Energy Co. PLC	0.00%	121	$2K	Add +18.6%
WIMI HOLOGRAM CLOUD INC	0.00%	2,000	$2K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	19	$2K	No change
ORRF Orrstown Finl Services Inc.	0.00%	54	$2K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	38	$2K	Add +2.7%
HOOD Robinhood Markets Inc. Class A	0.00%	41	$2K	Add +127.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	295	$2K	Reduce -12.5%
MTRN Materion Corp.	0.00%	19	$2K	No change
NTST Netstreit Corp.	0.00%	131	$2K	New
J Jacobs Solutions Inc.	0.00%	14	$2K	No change
MHK Mohawk Industries Inc.	0.00%	15	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	92	$2K	Reduce -17.1%
AGNC AGNC Investment Corp.	0.00%	195	$2K	Add +95.0%
BRKR Bruker Corp.	0.00%	34	$2K	New
CVCO Cavco Industries Inc.	0.00%	4	$2K	No change
FWONK Liberty Media Corp. Class C	0.00%	20	$2K	Add +33.3%
THO Thor Industries Inc.	0.00%	18	$2K	Add +200.0%
PBI Pitney Bowes Inc.	0.00%	203	$2K	Add +1.0%
SRPT Sarepta Therapeutics Inc.	0.00%	16	$2K	Add +23.1%
BXC Bluelinx Holdings Inc.	0.00%	17	$2K	Add +41.7%
CONTEXTLOGIC INC - A	0.00%	255	$2K	No change
WCN Waste Connections Inc.	0.00%	10	$2K	No change
HR Healthcare Realty Trust Inc.	0.00%	106	$2K	Add +82.8%
SW Smurfit Westrock PLC	0.00%	33	$2K	Add +94.1%
RC Ready Capital Corp.	0.00%	262	$2K	Add +3.6%
MPWR Monolithic Power Systems Inc.	0.00%	3	$2K	New
CLX Clorox Company	0.00%	11	$2K	Add +83.3%
MGNX Macrogenics Inc.	0.00%	560	$2K	No change
SONY Sony Group Corp. - SP ADR	0.00%	85	$2K	New
IONQ Ionq Inc.	0.00%	46	$2K	No change
MDWD Mediwound Ltd.	0.00%	87	$2K	No change
AIG American International Group	0.00%	23	$2K	Add +4.5%
PBD Invesco Global Clean Energy	0.00%	151	$2K	No change
TTEK Tetra Tech Inc.	0.00%	45	$2K	No change
BCE Bce Inc.	0.00%	72	$2K	New
GIC Global Industrial Co.	0.00%	68	$2K	New
NOG Northern Oil and Gas Inc.	0.00%	46	$2K	Add +21.1%
IHG Intercontinental Hotels-ADR	0.00%	13	$2K	Add +333.3%
VRSN Verisign Inc.	0.00%	8	$2K	Add +300.0%
VLUE iShares MSCI USA Value Facto	0.00%	15	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	422	$2K	Add +146.8%
TFII Tfi International Inc.	0.00%	12	$2K	Add +33.3%
MPC Marathon Petroleum Corp.	0.00%	11	$2K	Reduce -47.6%
PENN Penn Entertainment Inc.	0.00%	83	$2K	No change
CSTM Constellium SE	0.00%	166	$2K	Add +127.4%
WAT Waters Corp.	0.00%	4	$2K	Add +33.3%
NFRA NT GLBL BRD Infra ETF	0.00%	30	$2K	Add +3.5%
IXN iShares Global Tech ETF	0.00%	20	$2K	No change
AQN Algonquin Power & Utilities	0.00%	361	$2K	Add +334.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	58	$2K	No change
NECB Northeast Community Bancorp	0.00%	64	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	25	$2K	Reduce -43.2%
VCEL Vericel Corp.	0.00%	27	$2K	No change
KOD Kodiak Sciences Inc.	0.00%	210	$2K	No change
JOE The St Joe Co.	0.00%	32	$2K	Add +357.1%
FBIN Fortune Brands Innovations I	0.00%	21	$2K	Add +50.0%
DEA Easterly Govt Pptys Inc.	0.00%	133	$2K	New
MOH Molina Healthcare Inc.	0.00%	5	$2K	Add +66.7%
CAE Cae Inc.	0.00%	64	$2K	Add +56.1%
FNV Franco-Nevada Corp.	0.00%	12	$2K	Reduce -47.8%
ICUI Icu Medical Inc.	0.00%	9	$2K	No change
IEX Idex Corp.	0.00%	7	$2K	New
GQRE NT GLBL Qual Re ETF	0.00%	27	$2K	Add +3.9%
IXG iShares Global Financials Et	0.00%	15	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	60	$2K	Add +1.7%
VOD Vodafone Group PLC-SP ADR	0.00%	180	$2K	Reduce -20.4%
SYF Synchrony Financial	0.00%	22	$2K	No change
DJT Trump Media & Technology Gro	0.00%	52	$2K	Reduce -57.4%
OUT Outfront Media Inc.	0.00%	83	$2K	New
LMB Limbach Holdings Inc.	0.00%	17	$2K	No change
TS Tenaris SA-ADR	0.00%	39	$2K	Add +105.3%
NEWT Newtekone Inc.	0.00%	112	$1K	No change
BMBL Bumble Inc. Class A	0.00%	187	$1K	Add +110.1%
RPRX Royalty Pharma PLC Class A	0.00%	47	$1K	New
CPK Chesapeake Utilities Corp.	0.00%	12	$1K	No change
RVTY Revvity Inc.	0.00%	12	$1K	Add +20.0%
WPP WPP PLC-Sponsored ADR	0.00%	32	$1K	Add +100.0%
PNW Pinnacle West Capital	0.00%	17	$1K	No change
MMSI Merit Medical Systems Inc.	0.00%	14	$1K	No change
BC Brunswick Corp.	0.00%	21	$1K	No change
AME Ametek Inc.	0.00%	8	$1K	Add +300.0%
SITE Siteone Landscape Supply Inc.	0.00%	10	$1K	Reduce -33.3%
PWR Quanta Services Inc.	0.00%	5	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	37	$1K	Add +105.6%
VEON Veon Ltd.	0.00%	34	$1K	No change
AR Antero Resources Corp.	0.00%	40	$1K	No change
ARE Alexandria Real Estate Equit	0.00%	14	$1K	Add +100.0%
B Barrick Gold Corp.	0.00%	89	$1K	Reduce -49.1%
CHD Church & Dwight Co. Inc.	0.00%	13	$1K	Add +85.7%
WRBY Warby Parker Inc. Class A	0.00%	55	$1K	No change
EXR Extra Space Storage Inc.	0.00%	9	$1K	Reduce -18.2%
OSCR Oscar Health Inc. Class A	0.00%	86	$1K	No change
QRVO Qorvo Inc.	0.00%	16	$1K	New
TRNO Terreno Realty Corp.	0.00%	21	$1K	No change
LOGI Logitech International-Reg	0.00%	15	$1K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	80	$1K	New
CL Colgate-Palmolive Co.	0.00%	15	$1K	Add +15.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	27	$1K	Reduce -3.6%
MTD Mettler-Toledo International	0.00%	1	$1K	No change
IFS Intercorp Financial Services	0.00%	46	$1K	No change
TDG Transdigm Group Inc.	0.00%	1	$1K	No change
BND Vanguard Total Bond Market	0.00%	19	$1K	Reduce -98.7%
CRK Comstock Resources Inc.	0.00%	71	$1K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	15	$1K	Add +36.4%
TER Teradyne Inc.	0.00%	11	$1K	Add +83.3%
LXP LXP Industrial Trust	0.00%	153	$1K	Add +363.6%
ETHE Grayscale Ethereum Staking E	0.00%	50	$1K	No change
FLNG Flex LNG Ltd.	0.00%	52	$1K	Reduce -11.9%
EXP Eagle Materials Inc.	0.00%	5	$1K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	80	$1K	New
PREMIER INC-CLASS A	0.00%	56	$1K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	38	$1K	Add +2.7%
SOLV Solventum Corp.	0.00%	17	$1K	Add +41.7%
AM Antero Midstream Corp.	0.00%	81	$1K	Reduce -25.0%
ATRC Atricure Inc.	0.00%	31	$1K	No change
CTLP Cantaloupe Inc.	0.00%	154	$1K	No change
CCK Crown Holdings Inc.	0.00%	14	$1K	No change
AGX Argan Inc.	0.00%	9	$1K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	12	$1K	Add +9.1%
WY Weyerhaeuser Co.	0.00%	40	$1K	Add +122.2%
O Realty Income Corp.	0.00%	22	$1K	Reduce -8.3%
ES Eversource Energy	0.00%	21	$1K	Reduce -22.2%
CIVI Civitas Resources Inc.	0.00%	24	$1K	Add +380.0%
UE Urban Edge Properties	0.00%	57	$1K	No change
KRC Kilroy Realty Corp.	0.00%	30	$1K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	29	$1K	No change
HE Hawaiian Electric Inds	0.00%	132	$1K	No change
UFPI Ufp Industries Inc.	0.00%	10	$1K	No change
SHC Sotera Health Co.	0.00%	85	$1K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	267	$1K	Add +13.6%
UHT Universal Health RLTY Income	0.00%	30	$1K	New
PRTH Priority Technology Holdings	0.00%	128	$1K	No change
NATH Nathan's Famous Inc.	0.00%	14	$1K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	3,000	$1K	No change
CHE Chemed Corp.	0.00%	2	$1K	No change
RF Regions Financial Corp.	0.00%	46	$1K	No change
ROK Rockwell Automation Inc.	0.00%	4	$1K	No change
VMC Vulcan Materials Co.	0.00%	4	$1K	No change
CAN Canaan Inc.	0.00%	535	$1K	No change
IDT Idt Corp. Class B	0.00%	23	$1K	No change
MCHP Microchip Technology Inc.	0.00%	19	$1K	Add +111.1%
CNP Centerpoint Energy Inc.	0.00%	33	$1K	Add +73.7%
ROP Roper Technologies Inc.	0.00%	2	$1K	Add +100.0%
SEER Seer Inc.	0.00%	447	$1K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	81	$1K	Add +161.3%
PINE Alpine Income Property Trust	0.00%	63	$1K	New
TU Telus Corp.	0.00%	73	$1K	Add +204.2%
LSTR Landstar System Inc.	0.00%	6	$1K	No change
SOBO South Bow Corp.	0.00%	44	$1K	Add +20.2%
SSNC Ss&c Technologies Holdings	0.00%	13	$1K	New
DLB Dolby Laboratories Inc. Class A	0.00%	13	$1K	No change
VIR Vir Biotechnology Inc.	0.00%	100	$1K	No change
AMBA Ambarella Inc.	0.00%	14	$1K	New
HES Hess Corp.	0.00%	7	$1K	Add +16.7%
TECK Teck Resources Ltd.-CLS B	0.00%	24	$1K	Reduce -44.2%
INCY Incyte Corp.	0.00%	14	$1K	New
AVTR Avantor Inc.	0.00%	45	$1K	No change
AORT Artivion Inc.	0.00%	33	$1K	No change
FSLY Fastly Inc. Class A	0.00%	100	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	5	$1K	No change
JYNT The Joint Corp.	0.00%	90	$1K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	78	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	36	$983	Add +89.5%
BHF Brighthouse Financial Inc.	0.00%	19	$971	No change
OGN Organon & Co.	0.00%	60	$970	Add +185.7%
PARR Par Pacific Holdings Inc.	0.00%	55	$967	New
CE Celanese Corp.	0.00%	13	$964	Add +333.3%
ROKU Roku Inc.	0.00%	12	$963	No change
JBL Jabil Inc.	0.00%	6	$957	Add +100.0%
VTLE Vital Energy Inc.	0.00%	28	$956	New
PEBK Peoples Bancorp of NC	0.00%	33	$954	No change
USHY iShares Broad Usd High Yield	0.00%	25	$949	Reduce -89.7%
TTWO Take-Two Interactive Softwre	0.00%	5	$939	Reduce -94.0%
WIX Wix.com Ltd.	0.00%	4	$938	Add +33.3%
GOOD Gladstone Commercial Corp.	0.00%	57	$936	No change
PCYO Pure Cycle Corp.	0.00%	82	$925	No change
KNTK Kinetik Holdings Inc.	0.00%	15	$919	No change
IR Ingersoll-Rand Inc.	0.00%	10	$919	Add +25.0%
KHC The Kraft Heinz Co.	0.00%	30	$906	New
KW Kennedy-Wilson Holdings Inc.	0.00%	95	$902	No change
TDOC Teladoc Health Inc.	0.00%	88	$898	No change
GLNG Golar LNG Ltd.	0.00%	23	$898	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	32	$897	No change
COO The Cooper Cos Inc.	0.00%	9	$895	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	7	$890	New
ONIT Onity Group Inc.	0.00%	25	$890	No change
MAC COPPER LIMITED ORD SHS	0.00%	81	$880	Add +125.0%
PLTK Playtika Holding Corp.	0.00%	122	$876	Reduce -59.9%
VAL Valaris Ltd.	0.00%	18	$874	Add +125.0%
INVA Innoviva Inc.	0.00%	46	$873	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	8	$872	No change
PBH Prestige Consumer Healthcare	0.00%	11	$871	Add +120.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	7	$871	New
NTLA Intellia Therapeutics Inc.	0.00%	82	$865	New
BURL Burlington Stores Inc.	0.00%	3	$857	No change
WASH Washington Trust Bancorp	0.00%	26	$856	No change
GMS GMS Inc.	0.00%	10	$853	No change
NICE Nice Ltd. - Spon ADR	0.00%	5	$853	Add +150.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	25	$851	New
WSBF Waterstone Financial Inc.	0.00%	63	$851	No change
COGT Cogent Biosciences Inc.	0.00%	100	$847	No change
SCCO Southern Copper Corp.	0.00%	9	$847	New
TXG 10X Genomics Inc. Class A	0.00%	57	$846	New
CINF Cincinnati Financial Corp.	0.00%	6	$845	No change
JLL Jones Lang Lasalle Inc.	0.00%	3	$843	New
IXC iShares Global Energy ETF	0.00%	21	$840	No change
OABI Omniab Inc.	0.00%	249	$839	No change
HTO H2O America filed as SJW GROUP	0.00%	17	$834	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	50	$832	Reduce -83.7%
IIPR Innovative Industrial Proper	0.00%	12	$830	New
WFRD Weatherford International PL	0.00%	12	$826	New
XRN Global Medical REIT Inc.	0.00%	101	$816	Reduce -57.6%
RRX Regal Rexnord Corp.	0.00%	5	$815	Add +66.7%
AVA Avista Corp.	0.00%	22	$811	No change
FIX Comfort Systems USA Inc.	0.00%	2	$808	No change
PCY Invesco Emerging Markets Sov	0.00%	40	$808	Add +2.6%
ALSN Allison Transmission Holding	0.00%	7	$807	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	100	$801	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	7	$788	Add +133.3%
FLUT Flutter Entertainment PLC-Di	0.00%	3	$788	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6	$787	Add +100.0%
PCG P G & E Corp.	0.00%	48	$782	Reduce -2.0%
HLVX Hillevax Inc.	0.00%	400	$776	Add +58.7%
OXM Oxford Industries Inc.	0.00%	9	$776	New
DADA Dada Nexus Ltd.-ADR	0.00%	430	$774	No change
PPL PPL Corp.	0.00%	23	$771	New
AA Alcoa Corp.	0.00%	22	$769	Add +57.1%
RAVI NT Ultrashrt Fi ETF	0.00%	10	$768	No change
MAA Mid-America Apartment Comm	0.00%	5	$768	Add +150.0%
NI Nisource Inc.	0.00%	21	$764	No change
NWE Northwestern Energy Group Inc.	0.00%	14	$764	No change
PANL Pangaea Logistics Solutions	0.00%	139	$756	New
AES AES Corp.	0.00%	66	$755	Reduce -33.3%
HEI.A Heico Corp. Class A	0.00%	4	$752	No change
CCOI Cogent Communications Holdin	0.00%	10	$742	No change
DKS Dick's Sporting Goods Inc.	0.00%	3	$739	No change
GRPN Groupon Inc.	0.00%	70	$735	No change
NUE Nucor Corp.	0.00%	6	$732	Reduce -40.0%
XNCR Xencor Inc.	0.00%	38	$731	New
HOLX Hologic Inc.	0.00%	10	$728	Add +150.0%
PLL Piedmont Lithium Inc.	0.00%	82	$727	Reduce -43.8%
TTI Tetra Technologies Inc.	0.00%	166	$720	No change
AFRM Affirm Holdings Inc.	0.00%	13	$717	No change
DX Dynex Capital Inc.	0.00%	56	$716	New
UPST Upstart Holdings Inc.	0.00%	11	$715	No change
ATO Atmos Energy Corp.	0.00%	5	$714	No change
BRBR Bellring Brands Inc.	0.00%	9	$713	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	279	$711	No change
EFC Ellington Financial Inc.	0.00%	56	$707	No change
STM Stmicroelectronics NV-NY SHS	0.00%	28	$705	Reduce -60.6%
CGNT Cognyte Software Ltd.	0.00%	78	$705	No change
VTS Vitesse Energy Inc.	0.00%	27	$701	No change
CCSI Consensus Cloud Solution	0.00%	26	$700	No change
FET Forum Energy Technologies Inc.	0.00%	39	$698	New
CMCL Caledonia Mining Corp. PLC	0.00%	73	$698	Reduce -78.4%
EXPD Expeditors Intl Wash Inc.	0.00%	6	$692	Add +20.0%
HIG Hartford Insurance Group Inc.	0.00%	6	$687	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6	$682	No change
WBA Walgreens Boots Alliance Inc.	0.00%	60	$681	Add +445.4%
PRGO Perrigo Co. PLC	0.00%	27	$679	New
WSR Whitestone REIT	0.00%	50	$676	No change
MOV Movado Group Inc.	0.00%	34	$671	New
WHR Whirlpool Corp.	0.00%	5	$666	New
CPNG Coupang Inc.	0.00%	29	$658	Add +141.7%
DUOL Duolingo	0.00%	2	$654	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	131	$654	Add +322.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	34	$649	New
ORC Orchid Island Capital Inc.	0.00%	82	$648	Add +46.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	192	$647	No change
FUBO Fubotv Inc.	0.00%	175	$646	No change
LAND Gladstone Land Corp.	0.00%	59	$641	Reduce -40.4%
RCI Rogers Communications Inc. Class B	0.00%	22	$640	Add +120.0%
VVV Valvoline Inc.	0.00%	17	$639	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	85	$637	Reduce -48.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6	$636	Add +100.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9	$631	No change
SNREY Sunrise Communicat Class A	0.00%	13	$631	New
CBOE Cboe Global Markets Inc.	0.00%	3	$616	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	8	$616	New
JELD Jeld-Wen Holding Inc.	0.00%	62	$613	New
HII Huntington Ingalls Industrie	0.00%	3	$609	Reduce -57.1%
INVX Innovex International Inc.	0.00%	36	$604	New
CNA Cna Financial Corp.	0.00%	12	$602	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	67	$601	New
TREX Trex Company Inc.	0.00%	8	$594	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10	$592	Add +66.7%
TRTX TPG Re Finance Trust Inc.	0.00%	70	$592	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	15	$591	New
EQNR Equinor ASA-Spon ADR	0.00%	25	$589	Add +25.0%
LZB La-Z-Boy Inc.	0.00%	13	$589	New
UTL Unitil Corp.	0.00%	11	$585	No change
UDR Udr Inc.	0.00%	14	$584	New
DSGX The Descartes Systems Grp	0.00%	5	$583	No change
WGO Winnebago Industries	0.00%	12	$583	Reduce -66.7%
CDW CDW Corp.	0.00%	3	$582	Reduce -70.0%
IART Integra Lifesciences Holding	0.00%	22	$580	New
BRT BRT Apartments Corp.	0.00%	33	$576	No change
ENPH Enphase Energy Inc.	0.00%	9	$576	Add +200.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	88	$576	No change
RS Reliance Inc.	0.00%	2	$576	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	5	$574	No change
UHS Universal Health Services-B	0.00%	3	$574	New
RIOT Riot Platforms Inc.	0.00%	50	$573	No change
EVBN Evans Bancorp Inc.	0.00%	13	$572	No change
FOX Fox Corp. Class B	0.00%	12	$572	New
STRL Sterling Infrastructure Inc.	0.00%	4	$572	No change
WEN The Wendy's Co.	0.00%	39	$568	Reduce -78.9%
KODK Eastman Kodak Co.	0.00%	81	$565	No change
HOV Hovnanian Enterprises-A	0.00%	4	$565	New
CVE Cenovus Energy Inc.	0.00%	38	$561	Add +111.1%
QSR Restaurant Brands Intern	0.00%	9	$561	Add +125.0%
SAFT Safety Insurance Group Inc.	0.00%	7	$559	No change
SB Safe Bulkers Inc.	0.00%	161	$559	Add +28.8%
COTY Coty Inc. Class A	0.00%	73	$556	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	9	$544	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10	$544	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	16	$542	New
ALLE Allegion PLC	0.00%	4	$542	New
CAR Avis Budget Group Inc.	0.00%	6	$536	New
EQT Eqt Corp.	0.00%	11	$533	New
REFI Chicago Atlantic Real Estate	0.00%	35	$532	Reduce -57.3%
MIND MEDICINE MINDMED INC	0.00%	77	$531	No change
HEES H&E Equipment Services Inc.	0.00%	6	$530	New
CBT Cabot Corp.	0.00%	6	$529	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3	$522	New
TITN Titan Machinery Inc.	0.00%	30	$522	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	53	$522	Add +3.9%
ALGT Allegiant Travel Co.	0.00%	5	$521	No change
ELAN Elanco Animal Health Inc.	0.00%	43	$519	New
BWFG Bankwell Financial Group Inc.	0.00%	17	$517	No change
DVAX Dynavax Technologies Corp.	0.00%	41	$515	New
AXSM Axsome Therapeutics Inc.	0.00%	5	$513	New
LYFT LYFT Inc. Class A	0.00%	37	$513	New
DIN Dine Brands Global Inc.	0.00%	16	$511	Add +6.7%
COLL Collegium Pharmaceutical Inc.	0.00%	15	$509	New
E Eni SPA-Sponsored ADR	0.00%	18	$509	Reduce -83.9%
EXE Expand Energy Corp.	0.00%	5	$507	New
EXPE Expedia Group Inc.	0.00%	3	$507	Add +200.0%
STLA Stellantis NV	0.00%	37	$505	Reduce -84.0%
AIT Applied Industrial Tech Inc.	0.00%	2	$503	No change
ARCB Arcbest Corp.	0.00%	5	$501	New
AOS Smith (a.o.) Corp.	0.00%	7	$500	New
ROCK Gibraltar Industries Inc.	0.00%	8	$499	New
CAG Conagra Brands Inc.	0.00%	19	$498	Reduce -76.0%
JBI Janus International Group Inc.	0.00%	59	$496	New
PK Park Hotels & Resorts Inc.	0.00%	36	$494	New
ALK Alaska Air Group Inc.	0.00%	7	$493	No change
AMWD American Woodmark Corp.	0.00%	6	$493	New
HAL Halliburton Co.	0.00%	18	$491	Reduce -40.0%
IIIN Insteel Industries Inc.	0.00%	17	$491	New
CHCT Community Healthcare Trust I	0.00%	24	$490	New
NBR Nabors Industries Ltd.	0.00%	8	$490	New
STHO Star Holdings filed as STAR HLDGS	0.00%	53	$489	New
COHR Coherent Corp.	0.00%	6	$488	No change
EQC Equity Commonwealth	0.00%	272	$487	New
TEX Terex Corp.	0.00%	10	$486	New
DMAC Diamedica Therapeutics Inc.	0.00%	80	$485	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	31	$485	Add +63.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	13	$482	New
LNT Alliant Energy Corp.	0.00%	8	$480	New
AGS Playags Inc.	0.00%	40	$480	No change
PR Permian Resources Corp. Class A	0.00%	32	$479	New
FER Ferrovial NV	0.00%	11	$478	New
DFH Dream Finders Homes Inc. Class A	0.00%	19	$477	New
KMT Kennametal Inc.	0.00%	20	$475	No change
HRL Hormel Foods Corp.	0.00%	15	$472	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	24	$470	No change
LEGH Legacy Housing Corp.	0.00%	18	$469	New
VTSI Virtra Inc.	0.00%	73	$465	No change
CYH Community Health Systems Inc.	0.00%	135	$464	No change
BORR Borr Drilling Ltd.	0.00%	138	$464	New
ISTR Investar Holding Corp.	0.00%	24	$462	No change
PCRX Pacira Biosciences Inc.	0.00%	18	$462	New
NX Quanex Building Products	0.00%	20	$462	New
IOSP Innospec Inc.	0.00%	4	$459	No change
GNK Genco Shipping & Trading Ltd.	0.00%	32	$459	Reduce -57.3%
FOXA Fox Corp. Class A	0.00%	9	$451	New
EVRG Evergy Inc.	0.00%	7	$450	New
NDSN Nordson Corp.	0.00%	2	$448	New
NAT Nordic American Tankers Ltd.	0.00%	171	$448	New
AWI Armstrong World Industries	0.00%	3	$447	No change
HALO Halozyme Therapeutics Inc.	0.00%	8	$447	New
NTRS Northern Trust Corp.	0.00%	4	$446	No change
CVI CVR Energy Inc.	0.00%	22	$445	New
HDSN Hudson Technologies Inc.	0.00%	78	$440	New
OPCH Option Care Health Inc.	0.00%	14	$440	New
BRY Berry Corp.	0.00%	96	$438	New
AZTA Azenta Inc.	0.00%	8	$436	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4	$434	Reduce -33.3%
NXPI NXP Semiconductors NV	0.00%	2	$430	Reduce -71.4%
ACM Aecom	0.00%	4	$427	No change
FLG Flagstar Bank NA	0.00%	44	$427	No change
ZEUS Olympic Steel Inc.	0.00%	12	$427	New
BZH Beazer Homes USA Inc.	0.00%	15	$426	Reduce -53.1%
BBY Best Buy Co. Inc.	0.00%	5	$426	New
WSM Williams-Sonoma Inc.	0.00%	2	$423	New
HRMY Harmony Biosciences Holdings	0.00%	11	$421	New
MTDR Matador Resources Co.	0.00%	7	$417	New
HUBB Hubbell Inc.	0.00%	1	$415	New
RGLD Royal Gold Inc.	0.00%	3	$415	New
CRSR Corsair Gaming Inc.	0.00%	47	$412	No change
FSK FS KKR Capital Corp.	0.00%	18	$410	New
FN Fabrinet	0.00%	2	$404	No change
BAX Baxter International Inc.	0.00%	12	$402	Reduce -25.0%
SLAB Silicon Laboratories Inc.	0.00%	3	$396	New
HST Host Hotels & Resorts Inc.	0.00%	23	$395	New
AAP Advance Auto Parts Inc.	0.00%	8	$394	No change
LECO Lincoln Electric Holdings	0.00%	2	$394	New
YUM Yum! Brands Inc.	0.00%	3	$393	No change
HPE Hewlett Packard Enterprise	0.00%	17	$390	New
MOD Modine Manufacturing Co.	0.00%	4	$390	No change
OSK Oshkosh Corp.	0.00%	4	$390	No change
PATK Patrick Industries Inc.	0.00%	4	$390	Reduce -11.1%
DVN Devon Energy Corp.	0.00%	11	$389	Reduce -42.1%
ZWS Zurn Elkay Water Solutions C	0.00%	10	$389	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	50	$387	Reduce -10.7%
HSIC Henry Schein Inc.	0.00%	5	$383	New
OC Owens Corning	0.00%	2	$382	No change
ZS Zscaler Inc.	0.00%	2	$382	New
MTX Minerals Technologies Inc.	0.00%	5	$381	No change
ON On Semiconductor	0.00%	7	$378	Reduce -53.3%
STZ Constellation Brands Inc. Class A	0.00%	2	$376	Reduce -93.9%
SKX Skechers USA Inc. Class A	0.00%	5	$375	New
GFS Globalfoundries Inc.	0.00%	9	$371	New
AVNW Aviat Networks Inc.	0.00%	20	$370	New
AVT Avnet Inc.	0.00%	7	$370	No change
UTHR United Therapeutics Corp.	0.00%	1	$370	New
MTSI Macom Technology Solutions H	0.00%	3	$367	New
ONTO Onto Innovation Inc.	0.00%	2	$367	No change
TFX Teleflex Inc.	0.00%	2	$367	New
POWI Power Integrations Inc.	0.00%	6	$366	New
SDRL Seadrill Limited	0.00%	10	$366	Reduce -50.0%
CORT Corcept Therapeutics Inc.	0.00%	6	$362	New
AVD American Vanguard Corp.	0.00%	62	$360	New
NTAP Netapp Inc.	0.00%	3	$360	New
POOL Pool Corp.	0.00%	1	$360	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	18	$360	No change
CYBR Cyberark Software Ltd./Israel	0.00%	1	$359	New
SNDR Schneider National Inc. Class B	0.00%	12	$358	No change
ICL Icl Group Ltd.	0.00%	62	$358	New
ACHC Acadia Healthcare Co. Inc.	0.00%	8	$357	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	14	$357	Reduce -83.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2	$355	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	40	$353	New
LPLA LPL Financial Holdings Inc.	0.00%	1	$353	New
WLK Westlake Corp.	0.00%	3	$353	New
DVA Davita Inc.	0.00%	2	$351	New
KIM Kimco Realty Corp.	0.00%	15	$351	No change
RHI Robert Half Inc.	0.00%	5	$351	No change
SMP Standard Motor Prods	0.00%	11	$351	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14	$350	New
BIRK Birkenstock Holding PLC	0.00%	6	$349	New
ALGM Allegro Microsystems Inc.	0.00%	15	$348	New
RMBS Rambus Inc.	0.00%	6	$348	New
VC Visteon Corp.	0.00%	4	$348	No change
ACLS Axcelis Technologies Inc.	0.00%	5	$347	New
ALKS Alkermes PLC	0.00%	11	$347	New
BF.B Brown-Forman Corp. Class B	0.00%	10	$345	New
WERN Werner Enterprises Inc.	0.00%	9	$344	No change
FANG Diamondback Energy Inc.	0.00%	2	$343	Reduce -71.4%
CPT Camden Property Trust	0.00%	3	$342	No change
NFG National Fuel Gas Co.	0.00%	5	$341	No change
ATI Ati Inc.	0.00%	6	$338	New
CLF Cleveland-Cliffs Inc.	0.00%	34	$338	New
NNDM Nano Dimension Ltd. - ADR	0.00%	150	$338	No change
MOS The Mosaic Co.	0.00%	12	$336	Reduce -66.7%
RGEN Repligen Corp.	0.00%	2	$336	New
RRC Range Resources Corp.	0.00%	9	$335	New
ANIK Anika Therapeutics Inc.	0.00%	20	$334	New
EXAS Exact Sciences Corp.	0.00%	6	$334	Reduce -76.9%
AMKR Amkor Technology Inc.	0.00%	14	$332	New
SLVM Sylvamo Corp.	0.00%	4	$330	No change
FSLR First Solar Inc.	0.00%	2	$329	Reduce -50.0%
APLE Apple Hospitality REIT Inc.	0.00%	21	$327	No change
MRTN Marten Transport Ltd.	0.00%	20	$326	No change
SYNA Synaptics Inc.	0.00%	4	$326	New
BOX Box Inc. Class A	0.00%	10	$323	No change
BCPC Balchem Corp.	0.00%	2	$322	No change
SM SM Energy Co.	0.00%	8	$318	New
NVT Nvent Electric PLC	0.00%	5	$316	New
COHU Cohu Inc.	0.00%	14	$314	No change
ACHV Achieve Life Sciences Inc.	0.00%	100	$311	No change
ARVN Arvinas Inc.	0.00%	17	$310	New
NOV Nov Inc.	0.00%	21	$309	New
CRC California Resources Corp.	0.00%	6	$307	New
FORM Formfactor Inc.	0.00%	8	$306	New
SCYX Scynexis Inc.	0.00%	300	$306	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	7	$302	New
AMTM Amentum Holdings Inc.	0.00%	14	$301	No change
OLED Universal Display Corp.	0.00%	2	$301	New
ROIV Roivant Sciences Ltd.	0.00%	27	$301	New
DIOD Diodes Inc.	0.00%	5	$300	No change
KLIC Kulicke & Soffa Industries	0.00%	7	$300	New
FELE Franklin Electric Co. Inc.	0.00%	3	$299	No change
CRUS Cirrus Logic Inc.	0.00%	3	$298	New
CMC Commercial Metals Co.	0.00%	6	$298	New
OLN Olin Corp.	0.00%	9	$298	New
VECO Veeco Instruments Inc.	0.00%	12	$288	New
ESS Essex Property Trust Inc.	0.00%	1	$283	No change
PII Polaris Inc.	0.00%	5	$283	New
AMH American Homes 4 Rent- A	0.00%	8	$278	No change
ELS Equity Lifestyle Properties	0.00%	4	$277	No change
LSCC Lattice Semiconductor Corp.	0.00%	5	$277	New
SCHI Schwab 5-10 Year Corporate B	0.00%	12	$274	Reduce -50.0%
RITM Rithm Capital Corp.	0.00%	24	$273	No change
OKTA Okta Inc.	0.00%	3	$273	No change
PRGS Progress Software Corp.	0.00%	5	$273	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	19	$268	No change
AZPN Aspen Technology Inc.	0.00%	1	$264	No change
PLRX Pliant Therapeutics Inc.	0.00%	24	$264	New
SMCI Super Micro Computer Inc.	0.00%	9	$262	New
LVS Las Vegas Sands Corp.	0.00%	6	$261	New
EVGO Evgo Inc.	0.00%	75	$257	No change
AVNS Avanos Medical Inc.	0.00%	15	$254	Reduce -79.2%
LW Lamb Weston Holdings Inc.	0.00%	4	$250	New
MNDY Monday.com Ltd.	0.00%	1	$246	New
ESPR Esperion Therapeutics Inc.	0.00%	123	$245	No change
GNW Genworth Financial Inc.	0.00%	33	$239	No change
TSN Tyson Foods Inc. Class A	0.00%	4	$232	New
GLBE Global-E Online Ltd.	0.00%	4	$232	New
EIX Edison International	0.00%	4	$231	Reduce -77.8%
AUTL Autolus Therapeutics PLC	0.00%	100	$226	No change
MED Medifast Inc.	0.00%	14	$226	New
DG Dollar General Corp.	0.00%	3	$220	Add +50.0%
CHPT Chargepoint Holdings Inc.	0.00%	225	$216	No change
USFD US Foods Holding Corp.	0.00%	3	$212	No change
OKE Oneok Inc.	0.00%	2	$201	New
VISLINK TECHNOLOGIES INC	0.00%	52	$198	No change
CHKP Check Point Software Tech	0.00%	1	$198	Reduce -50.0%
PLUG Plug Power Inc.	0.00%	100	$195	No change
ACVA Acv Auctions Inc. Class A	0.00%	9	$190	No change
CDMO Avid Bioservices Inc.	0.00%	15	$187	No change
SUZ Suzano SA - Spon ADR	0.00%	16	$173	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	421	$170	No change
PSFE Paysafe Ltd.	0.00%	9	$169	No change
STVN Stevanato Group SPA	0.00%	8	$169	No change
PTON Peloton Interactive Inc. Class A	0.00%	20	$164	No change
COSM Cosmos Health Inc.	0.00%	200	$158	No change
TXT Textron Inc.	0.00%	2	$158	No change
WWR Westwater Resources Inc.	0.00%	150	$156	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4	$153	No change
CELH Celsius Holdings Inc.	0.00%	6	$152	No change
ETH Grayscale Ethereum Staking M	0.00%	5	$148	No change
JBLU Jetblue Airways Corp.	0.00%	16	$129	No change
SEG Seaport Entertainment Group	0.00%	5	$129	No change
IGEB iShares Investment Grade SYS	0.00%	3	$128	Reduce -99.4%
NLOP Net Lease Office Property	0.00%	4	$128	No change
WRAP Wrap Technologies Inc.	0.00%	60	$122	New
XYL Xylem Inc.	0.00%	1	$122	Reduce -83.3%
BNTX Biontech SE-ADR	0.00%	1	$120	New
MITQ Moving Image Technologies Inc.	0.00%	150	$115	No change
GME Gamestop Corp. Class A	0.00%	4	$108	No change
TLRY Tilray Brands Inc.	0.00%	98	$108	No change
ESTC Elastic NV	0.00%	1	$105	No change
VFF Village Farms International	0.00%	140	$102	No change
SPHERE 3D CORP	0.00%	114	$101	No change
BHC Bausch Health Cos Inc.	0.00%	12	$93	No change
PCVX Vaxcyte Inc.	0.00%	1	$91	No change
OMC Omnicom Group	0.00%	1	$88	Reduce -66.7%
U Unity Software Inc.	0.00%	4	$87	Reduce -50.0%
INMD Inmode Ltd.	0.00%	5	$85	Reduce -89.4%
SPRU Spruce Power Holding Corp.	0.00%	29	$79	No change
MMS Maximus Inc.	0.00%	1	$78	No change
KD Kyndryl Holdings Inc.	0.00%	2	$76	No change
LFWD Lifeward Ltd.	0.00%	42	$62	No change
CHRS Coherus Oncology Inc.	0.00%	49	$57	No change
ACB Aurora Cannabis Inc.	0.00%	15	$56	No change
KLG WK Kellogg Co.	0.00%	3	$53	No change
ZIM Zim Integrated Shipping Serv	0.00%	3	$53	New
LUMN Lumen Technologies Inc.	0.00%	10	$50	No change
AMC AMC Entertainment HLDS Class A	0.00%	15	$49	No change
REZI Resideo Technologies Inc.	0.00%	2	$46	No change
FG F&G Annuities & Life Inc.	0.00%	1	$45	No change
MATV Mativ Holdings Inc.	0.00%	4	$44	No change
PETS Petmed Express Inc.	0.00%	9	$42	New
BEST Best Inc. - ADR	0.00%	15	$41	No change
BB Blackberry Ltd.	0.00%	10	$41	No change
23ANDME HOLDING CO	0.00%	10	$33	Add +1900.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	5	$32	No change
EBON Ebang International Hldgs-A	0.00%	5	$29	No change
NEUE Neuehealth Inc.	0.00%	3	$22	No change
NVAX Novavax Inc.	0.00%	2	$19	No change
SCLX Scilex Holding Co.	0.00%	42	$19	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	11	$18	No change
CRDF Cardiff Oncology Inc.	0.00%	5	$17	No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	3	$16	Reduce -10.0%
RESHAPE LIFESCIENCES INC	0.00%	3	$13	No change
NXDT Nexpoint Diversified Real Es	0.00%	2	$11	No change
GTX Garrett Motion Inc.	0.00%	1	$10	No change
ALT Altimmune Inc.	0.00%	1	$7	No change
DARE Dare Bioscience Inc.	0.00%	2	$7	No change
TRAW Traws Pharma Inc.	0.00%	1	$7	No change
XTNT Xtant Medical Holdings Inc.	0.00%	12	$7	No change
AKTX Akari Therapeutics PLC	0.00%	5	$6	No change
22ND CENTY GROUP INC	0.00%	1	$5	New
HEALTHY CHOICE WELLNESS CORP	0.00%	4	$4	Add +300.0%
NKTR Nektar Therapeutics	0.00%	5	$4	New
SVRA Savara Inc.	0.00%	1	$3	No change
SINT Sintx Technologies Inc.	0.00%	1	$3	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$2	No change
TNF PHARMACEUTICALS INC	0.00%	1	$1	No change
OPK Opko Health Inc.	0.00%	1	$1	No change
PREDICTIVE ONCOLOGY INC	0.00%	1	$1	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	New
MULLEN AUTOMOTIVE INC	0.00%	1	$0	No change
TARENA INTL INC filed as TCTM KIDS IT EDUCATION INC. SPONSORED ADS	0.00%	1	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $13K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	15	$414	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	21	$235	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	25	$150	No change

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
SPHY SS SPDR P High Yield ETF	ST PORT HIGH ETF	0	$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $407.1M.

Portfolio Sells Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	Reduce -7.8%	15.61%	−2.11
USTB Victoryshares Short-Term Bon	Reduce -11.4%	2.97%	−0.64
SCHD Schwab US DVD Equity ETF	Reduce -70.2%	1.57%	−0.29
IJR iShares Core S&P Small-Cap E	Reduce -33.8%	0.28%	−0.17
IWY iShares Russell Top 200 Grow	Reduce -21.2%	0.45%	−0.14
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -46.1%	0.08%	−0.08
IWF iShares Russell 1000 Growth	Reduce -0.8%	1.54%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -56.3%	0.03%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -76.5%	0.01%	−0.05
EFG iShares MSCI Eafe Growth ETF	Reduce -55.1%	0.03%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -79.1%	0.01%	−0.03
ANGL Vaneck Fallen Angel High YLD	Reduce -12.1%	0.13%	−0.03
BND Vanguard Total Bond Market	Reduce -98.7%	0.00%	−0.03
LIN Linde PLC	Reduce -5.8%	0.11%	−0.03
MSFT Microsoft Corp.	Reduce -1.3%	0.28%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -13.1%	0.08%	−0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -65.5%	8.24%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -90.2%	0.00%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -22.3%	0.04%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.6%	0.23%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -9.1%	0.11%	−0.02
XLK SS Technology Select Sector	Reduce -29.1%	0.03%	−0.02
XLV SS Health Care Select Sector	Reduce -51.6%	0.01%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -3.3%	0.18%	−0.01
SERIES PORTFOLIOS TR	Sold out	0.00%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.1%	0.08%	−0.01
IWB iShares Russell 1000 ETF	Reduce -2.2%	0.18%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -10.4%	0.05%	−0.01
PEY Invesco High Yield Equity Di	Reduce -10.5%	0.05%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -47.2%	0.01%	−0.01
PINS Pinterest Inc. Class A	Reduce -68.7%	0.00%	−0.01
BNDX Vanguard Total Intl Bond ETF	Reduce -4.3%	0.06%	−0.01
LDOS Leidos Holdings Inc.	Reduce -6.5%	0.02%	−0.01
VMBS Vanguard Mortgage-Backed Sec	Reduce -18.4%	0.03%	−0.01
TRI Thomson Reuters Corp.	Reduce -0.2%	0.09%	−0.01
SG Sweetgreen Inc. Class A	Reduce -15.7%	0.01%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -48.9%	0.09%	−0.01
SOFI Sofi Technologies Inc.	Reduce -84.5%	0.00%	−0.01
IGEB iShares Investment Grade SYS	Reduce -99.4%	0.00%	−0.01
UNH Unitedhealth Group Inc.	Reduce -3.9%	0.04%	−0.01
LLY Eli Lilly & Co.	Reduce -6.1%	0.02%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -11.1%	0.04%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -7.0%	0.02%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -1.4%	0.03%	−0.01
UBER Uber Technologies Inc.	Reduce -14.2%	0.01%	−0.01
PEP Pepsico Inc.	Reduce -9.3%	0.02%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -32.1%	0.01%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -8.6%	0.04%	−0.01
TLT iShares 20+ Year Treasury BD	Reduce -19.5%	0.01%	−0.01
ZTS Zoetis Inc.	Reduce -46.1%	0.00%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


BIV Vanguard Intermediate-Term B	Add +134.6%	8.46%	+4.53
AAPL Apple Inc.	Add +42.2%	1.54%	+0.36
NVDA Nvidia Corp.	Add +140.4%	0.63%	+0.29
JPM JPMorgan Chase & Co.	Add +462.1%	0.32%	+0.27
AMZN Amazon.com Inc.	Add +29.2%	0.32%	+0.10
META Meta Platforms Inc. Class A	Add +61.7%	0.18%	+0.07
AXP American Express Co.	Add +0.2%	0.40%	+0.03
IBM Intl Business Machines Corp.	Add +124.3%	0.06%	+0.03
MSTR Strategy Inc.	Add +6450.0%	0.02%	+0.02
SMMD iShares Russell 2500 ETF	New	0.02%	+0.02
ETHA iShares Ethereum Trust ETF	New	0.02%	+0.02
SMLF iShares US Smallcap Equity F	Add +2.5%	6.41%	+0.01
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	New	0.01%	+0.01
MRK Merck & Co. Inc.	Add +49.6%	0.05%	+0.01
FBTC Fidelity Wise Origin Bitcoin	Add +45.0%	0.03%	+0.01
MUB iShares National Muni Bond E	Add +31.8%	0.06%	+0.01
AVGO Broadcom Inc.	Add +15.5%	0.06%	+0.01
BA The Boeing Co.	Add +356.3%	0.01%	+0.01
FELG Fidelity Enh LRG Cap GWTH	New	0.01%	+0.01
GOOG Alphabet Inc. Class C	Add +3.0%	0.11%	+0.01
GOOGL Alphabet Inc. Class A	Add +2.3%	0.11%	+0.01
XLF SS Financial Select Sector	Add +237.3%	0.01%	+0.01
SAIC Science Applications Inte	New	0.01%	+0.01
VALE Vale SA-SP ADR	Add +3092.0%	0.01%	+0.01
SPLV Invesco S&P 500 Low Volatili	New	0.01%	+0.01
WMT Walmart Inc.	Add +2.0%	0.06%	+0.01
TOST Toast Inc. Class A	Add +3417.7%	0.01%	+0.01
FMDE Fidelity Enhanced Mid Cap Co.	New	0.01%	+0.01
MELI MercadoLibre Inc.	New	0.01%	+0.01
AOM iShares Core 40/60 Moderate	Add +22.2%	0.04%	+0.00
V Visa Inc. Class A	Add +1.8%	0.04%	+0.00
KMI Kinder Morgan Inc.	Add +35.4%	0.01%	+0.00
DIS The Walt Disney Co.	Add +4.8%	0.03%	+0.00
FESM Fidelity Enhanced Small Cap	New	0.00%	+0.00
WFC Wells Fargo & Co.	Add +16.7%	0.01%	+0.00
WST West Pharmaceutical Services	Add +57.1%	0.01%	+0.00
MTUM iShares MSCI USA Momentum Fa	New	0.00%	+0.00
CRM Salesforce Inc.	Add +3.4%	0.03%	+0.00
DDOG Datadog Inc. Class A	Add +101.3%	0.01%	+0.00
BMY Bristol-Myers Squibb Co.	Add +20.1%	0.01%	+0.00
KKR KKR & Co. Inc.	Add +0.8%	0.03%	+0.00
A Agilent Technologies Inc.	Add +29.0%	0.01%	+0.00
BOXX Alpha Architect 1-3 MNTH Box	New	0.00%	+0.00
PLTR Palantir Technologies Inc. Class A	Add +73.7%	0.00%	+0.00
IDXX Idexx Laboratories Inc.	Add +92.3%	0.01%	+0.00
GS Goldman Sachs Group Inc.	Add +22.5%	0.01%	+0.00
NOW ServiceNow Inc.	Add +1.5%	0.02%	+0.00
OKLO Oklo Inc.	New	0.00%	+0.00
BAC Bank of America Corp.	Add +6.0%	0.02%	+0.00
CPRT Copart Inc.	Add +24.8%	0.01%	+0.00

Notes & Other Activity Q3 2024 → Q4 2024


TIDAL TRUST II	DEF DLY TGT 2X L	New	0	$0

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	1,864	$794.1M	QQQM, FENI, FNDX, BIV, SMLF
Q1 2026	1,815	$749.2M	QQQM, FENI, FNDX, BIV, SMLF
Q4 2025	1,705	$641.3M	QQQM, FENI, FNDX, BIV, SMLF
Q3 2025	1,689	$624.4M	QQQM, FENI, FNDC, VYM, SMLF
Q2 2025	1,524	$489.9M	QQQM, FENI, BIV, FNDX, SMLF
Q1 2025	1,549	$418.0M	QQQ, VEA, BIV, FNDX, SMLF
Q4 2024	1,399	$407.1M	QQQ, VEA, BIV, FNDX, SMLF
Q3 2024	1,297	$378.4M	QQQ, VEA, FNDX, SMLF, IMCG
Q2 2024	1,258	$348.8M	QQQ, VEA, SCHD, IJR, IMCG
Q1 2024	1,103	$321.5M	QQQ, VEA, SCHD, IJR, IMCG