Cornerstone Planning Group LLC

Name: Cornerstone Planning Group LLC 13F holdings, Q1 2025
Creator: Cornerstone Planning Group LLC
Published: 2025-04-30

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Cornerstone Planning Group LLC reported 1,549 stock positions worth $418.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.9%) and Vanguard Intermediate-Term B (BIV, 8.6%). Compared with Q4 2024, it opened 308 new positions, sold out of 161, added to 797 and reduced 146. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F: Q2 2026
Location: FAIRFIELD, NJ
CIK: 0001822587
Portfolio Value: $418.0M (Q1 2025)
SEC Filing: 0001822587-25-000002 ↗ filed Apr 30, 2025

Holdings Value

Holdings 1,549 stocks · $418.0M


QQQ Invesco QQQ Trust Series 1	14.56%	133,927	$60.9M	Add +8.3%
VEA Vanguard Ftse Developed ETF	13.95%	1,128,827	$58.3M	Add +6.0%
BIV Vanguard Intermediate-Term B	8.64%	476,356	$36.1M	Add +4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	7.65%	1,433,911	$32.0M	Add +5.7%
SMLF iShares US Smallcap Equity F	5.66%	399,823	$23.7M	Add +7.6%
IMCG iShares Morningstar Mid-Cap	5.47%	329,167	$22.9M	Add +5.8%
HYDB iShares High Yield Systemati	3.49%	318,044	$14.6M	Add +3.3%
ICVT iShares Convertible Bond ETF	3.28%	164,936	$13.7M	Add +0.7%
REZ Ishars Res and Multi Reales	2.99%	151,420	$12.5M	Add +7.1%
FTLS First Trust Long/Short Eqty	2.98%	199,717	$12.5M	Add +5.8%
USTB Victoryshares Short-Term Bon	2.85%	236,098	$11.9M	Reduce -1.5%
FEMS First Trust Emerging Markets	2.71%	310,707	$11.3M	Add +8.7%
COWZ Pacer US Cash Cows 100 ETF	2.35%	193,432	$9.8M	Add +6.0%
FXZ First Trust Materials Alphad	2.13%	171,765	$8.9M	Add +11.1%
AAPL Apple Inc.	1.45%	29,604	$6.1M	Add +8.3%
SCHD Schwab US DVD Equity ETF	1.34%	220,358	$5.6M	Reduce -2.0%
IWF iShares Russell 1000 Growth	1.30%	15,543	$5.4M	Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.85%	101,113	$3.6M	Add +0.4%
NVDA Nvidia Corp.	0.70%	28,418	$2.9M	Add +30.9%
FALN iShares Fallen Angels ETF	0.59%	94,092	$2.4M	Add +1.7%
AMZN Amazon.com Inc.	0.57%	13,142	$2.4M	Add +135.5%
MSFT Microsoft Corp.	0.41%	4,540	$1.7M	Add +73.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.39%	3,067	$1.6M	Add +97.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.39%	42,240	$1.6M	New
IWY iShares Russell Top 200 Grow	0.36%	7,374	$1.5M	Reduce -4.9%
AXP American Express Co.	0.33%	5,236	$1.4M	Add +0.8%
PJUL Innovator U.S. Equity Power	0.31%	33,196	$1.3M	New
JPM JPMorgan Chase & Co.	0.31%	5,326	$1.3M	Add +8.5%
XLRE SS Real Estate Select Sector	0.29%	30,069	$1.2M	Add +1.3%
AOA iShares Core 80/20 Aggressiv	0.27%	14,963	$1.1M	Add +6.2%
PEG Public Service Enterprise GP	0.23%	11,733	$960K	Add +2.2%
VOO Vanguard S&P 500 ETF	0.23%	1,932	$951K	Add +47.4%
IJR iShares Core S&P Small-Cap E	0.21%	9,142	$895K	Reduce -6.2%
META Meta Platforms Inc. Class A	0.21%	1,669	$868K	Add +54.3%
MCO Moody's Corp.	0.18%	1,769	$762K	Add +0.8%
TSLA Tesla Inc.	0.17%	2,806	$704K	Add +25.7%
IWB iShares Russell 1000 ETF	0.15%	2,166	$637K	Reduce -3.0%
IVV iShares Core S&P 500 ETF	0.15%	1,143	$615K	Add +56.8%
SEIX Virtus Seix Senior Loan ETF	0.14%	25,671	$597K	Add +1.7%
XLE SS Energy Select Sector	0.13%	6,725	$546K	Add +1.2%
LIN Linde PLC	0.12%	1,141	$512K	Add +9.3%
PSN Parsons Corp.	0.12%	7,784	$507K	No change
DELL Dell Technologies -C	0.12%	5,651	$504K	New
LMT Lockheed Martin Corp.	0.12%	1,084	$502K	Add +2.0%
XOM Exxon Mobil Corp.	0.12%	4,580	$492K	Add +53.9%
GOOGL Alphabet Inc. Class A	0.12%	3,153	$490K	Add +32.4%
VTI VG Morningstar TS MKT ETF-US	0.12%	1,827	$481K	Add +272.1%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	899	$474K	Add +7.7%
ANGL Vaneck Fallen Angel High YLD	0.11%	16,657	$467K	Reduce -9.6%
GOOG Alphabet Inc. Class C	0.11%	2,855	$450K	Add +22.4%
HD Home Depot Inc.	0.10%	1,174	$419K	Add +11.7%
BNDX Vanguard Total Intl Bond ETF	0.10%	8,279	$408K	Add +67.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	8,525	$388K	Add +15.6%
AVGO Broadcom Inc.	0.09%	2,189	$387K	Add +83.5%
SCHF Schwab Intl Equity ETF	0.09%	19,199	$386K	Reduce -2.3%
MUB iShares National Muni Bond E	0.09%	3,488	$361K	Add +60.7%
SCHB Schwab US Broad Market ETF	0.09%	17,488	$360K	Add +65.0%
LLY Eli Lilly & Co.	0.09%	432	$358K	Add +303.7%
ABBV Abbvie Inc.	0.08%	2,004	$355K	Add +27.5%
WMT Walmart Inc.	0.08%	3,675	$349K	Add +57.7%
V Visa Inc. Class A	0.08%	1,026	$343K	Add +103.6%
AOR iShares Core 60/40 Balanced	0.08%	5,947	$335K	Reduce -12.8%
NFLX Netflix Inc.	0.08%	314	$330K	Add +151.2%
T AT&T Inc.	0.07%	11,109	$302K	Add +100.4%
CTSH Cognizant Tech Solutions-A	0.07%	4,233	$301K	Add +0.6%
BSV Vanguard Short-Term Bond ETF	0.07%	3,838	$300K	Add +37.7%
PG The Procter & Gamble Co.	0.07%	1,760	$292K	Add +124.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	1,897	$290K	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,177	$289K	Add +8.9%
SRE Sempra	0.07%	3,941	$289K	Add +1.9%
IBIT iShares Bitcoin Trust ETF	0.07%	5,413	$288K	Add +15.1%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	3,658	$287K	Add +61.6%
DWAS Invesco Dorsey Wright Smallc	0.07%	3,760	$281K	Add +0.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.07%	3,589	$275K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.06%	2,628	$270K	Add +1.6%
TRI Thomson Reuters Corp.	0.06%	1,477	$269K	Reduce -33.7%
COST Costco Wholesale Corp.	0.06%	247	$241K	Add +126.6%
AMP Ameriprise Financial Inc.	0.06%	505	$238K	Add +2.0%
FITB Fifth Third Bancorp	0.06%	6,727	$236K	Add +7.4%
MRK Merck & Co. Inc.	0.06%	2,922	$230K	Add +37.8%
SO The Southern Co.	0.05%	2,502	$228K	Add +11.8%
IVW iShares S&P 500 Growth ETF	0.05%	2,483	$224K	Add +59.7%
CMCSA Comcast Corp. Class A	0.05%	6,318	$218K	Add +544.0%
UNH Unitedhealth Group Inc.	0.05%	499	$214K	Add +68.6%
PEY Invesco High Yield Equity Di	0.05%	10,188	$201K	Add +0.6%
KO The Coca-Cola Co.	0.05%	2,680	$196K	Add +45.2%
PM Philip Morris International	0.05%	1,146	$193K	Add +97.3%
AOM iShares Core 40/60 Moderate	0.05%	4,427	$190K	Add +13.6%
XLK SS Technology Select Sector	0.05%	961	$190K	Add +85.9%
EQH Equitable Holdings Inc.	0.04%	3,828	$187K	Add +16.3%
VZ Verizon Communications Inc.	0.04%	4,325	$185K	Add +87.3%
IWO iShares Russell 2000 Growth	0.04%	728	$179K	Add +3.6%
ABT Abbott Laboratories	0.04%	1,353	$176K	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.04%	1,064	$174K	Add +79.7%
VWO Vanguard Ftse Emerging Marke	0.04%	3,902	$173K	Add +70.8%
EMB iShares JP Morgan Usd Emergi	0.04%	1,917	$171K	Reduce -1.6%
CRM Salesforce Inc.	0.04%	665	$167K	Add +96.8%
ADP Automatic Data Processing	0.04%	563	$165K	Add +57.7%
MA Mastercard Inc. Class A	0.04%	311	$165K	Add +122.1%
ESGD iShares Trust iShares ESG Aw	0.04%	1,963	$162K	No change
JNJ Johnson & Johnson	0.04%	1,029	$160K	Add +30.9%
VIG Vanguard Dividend Apprec ETF	0.04%	850	$158K	Add +431.3%
IEMG iShares Core MSCI Emerging	0.04%	2,939	$157K	Add +12.7%
VMBS Vanguard Mortgage-Backed Sec	0.04%	3,392	$155K	Add +49.8%
VPL Vanguard Ftse Pacific ETF	0.04%	2,065	$152K	Add +255.4%
BND Vanguard Total Bond Market	0.04%	2,070	$150K	Add +10794.7%
IEI iShares 3-7 Year Treasury Bo	0.04%	1,248	$147K	Add +1213.7%
PANW Palo Alto Networks Inc.	0.04%	872	$147K	Add +130.1%
PAVE Global X US Infrastructure	0.04%	3,959	$146K	Reduce -12.7%
FDEC FT Vest U.S. Equity Buffer E	0.03%	3,438	$145K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.03%	3,478	$144K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,625	$142K	Add +49.9%
VYM Vanguard High DVD Yield ETF	0.03%	1,152	$140K	Add +7.5%
SPGI S&P Global Inc.	0.03%	297	$140K	Add +17.9%
FNB FNB Corp.	0.03%	10,490	$138K	Add +0.9%
MO Altria Group Inc.	0.03%	2,346	$137K	Add +83.3%
XLV SS Health Care Select Sector	0.03%	1,006	$136K	Add +214.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,316	$133K	Add +8.1%
ISMD Inspire Small/Mid Cap ETF	0.03%	4,140	$132K	Add +0.4%
IWN iShares Russell 2000 Value E	0.03%	904	$129K	Reduce -11.0%
IJH iShares Core S&P Midcap ETF	0.03%	2,309	$128K	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.03%	2,086	$127K	Add +246.5%
CAT Caterpillar Inc.	0.03%	429	$127K	Add +102.4%
INTU Intuit Inc.	0.03%	208	$124K	Add +177.3%
BLV Vanguard Long-Term Bond ETF	0.03%	1,814	$123K	Add +37.7%
EFV iShares MSCI Eafe Value ETF	0.03%	2,060	$123K	Add +42.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	961	$121K	Add +85.2%
EXPE Expedia Group Inc.	0.03%	768	$120K	Add +25500.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	360	$120K	Add +61.4%
XLF SS Financial Select Sector	0.03%	2,449	$117K	Add +197.6%
MCD McDonald's Corp.	0.03%	367	$117K	Add +29.7%
COP Conocophillips	0.03%	1,274	$115K	Add +25.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	2,805	$109K	Add +55.8%
BA The Boeing Co.	0.03%	628	$108K	Add +115.1%
TLT iShares 20+ Year Treasury BD	0.03%	1,220	$107K	Add +104.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	2,261	$106K	Add +121.5%
VXF Vanguard Extended Market ETF	0.03%	635	$105K	Add +68.0%
XLC SS Comm Select Sector SPDR	0.02%	1,130	$104K	Add +137.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	151	$99K	Add +132.3%
TQQQ Proshares Ultrapro QQQ	0.02%	2,051	$99K	No change
MET Metlife Inc.	0.02%	1,324	$98K	Reduce -4.1%
NOW ServiceNow Inc.	0.02%	120	$98K	Add +81.8%
SHW The Sherwin-Williams Co.	0.02%	292	$97K	Add +49.0%
VAW Vanguard Materials ETF	0.02%	536	$97K	Add +0.4%
KKR KKR & Co. Inc.	0.02%	899	$96K	Add +4.3%
ORCL Oracle Corp.	0.02%	729	$96K	Add +75.2%
PRU Prudential Financial Inc.	0.02%	938	$95K	Add +83.6%
QCOM Qualcomm Inc.	0.02%	672	$94K	Add +34.1%
CMG Chipotle Mexican Grill Inc.	0.02%	1,909	$93K	Add +197.3%
BX Blackstone Inc.	0.02%	730	$93K	Add +1137.3%
PEP Pepsico Inc.	0.02%	649	$92K	Add +28.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	266	$92K	Add +1.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	1,322	$91K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	2,490	$91K	Add +7.2%
MBB iShares MBS ETF	0.02%	980	$91K	Add +2.1%
CEG Constellation Energy	0.02%	429	$90K	Reduce -9.9%
IYW iShares Ustechnology ETF	0.02%	667	$90K	Add +32.3%
CSCO Cisco Systems Inc.	0.02%	1,603	$89K	Add +50.9%
GEV GE Vernova Inc.	0.02%	260	$87K	Add +312.7%
IVE iShares S&P 500 Value ETF	0.02%	484	$87K	Add +222.7%
HDV iShares Core High Dividend E	0.02%	759	$86K	Add +102.9%
WFC Wells Fargo & Co.	0.02%	1,252	$85K	Add +61.1%
VOOG Vanguard S&P 500 Growth ETF	0.02%	261	$85K	Add +10.1%
IAU iShares Gold Trust	0.02%	1,318	$82K	Add +18.5%
TIP iShares Tips Bond ETF	0.02%	750	$82K	Reduce -3.0%
ABNB Airbnb Inc. Class A	0.02%	687	$81K	Add +1045.0%
BLK BlackRock Inc.	0.02%	91	$81K	Add +65.5%
IEF iShares 7-10 Year Treasury B	0.02%	858	$81K	Add +897.7%
HON Honeywell International Inc.	0.02%	405	$80K	Add +240.3%
CVX Chevron Corp.	0.02%	585	$80K	Add +20.1%
ETN Eaton Corp. PLC	0.02%	289	$80K	Add +79.5%
UBER Uber Technologies Inc.	0.02%	1,079	$80K	Add +44.6%
JNK SS SPDR BB High Yield Bond	0.02%	845	$79K	Add +9.9%
XLY SS Consumer Disc Select Sect	0.02%	416	$79K	Add +107.0%
GILD Gilead Sciences Inc.	0.02%	743	$79K	Add +143.6%
APO Apollo Global Management Inc.	0.02%	615	$78K	Add +12.6%
KMI Kinder Morgan Inc.	0.02%	2,890	$77K	Add +32.4%
SMMD iShares Russell 2500 ETF	0.02%	1,230	$73K	Add +1.6%
VT Vanguard Tot World STK ETF	0.02%	644	$73K	Reduce -18.6%
DHR Danaher Corp.	0.02%	370	$73K	Add +22.9%
XLP SS Consumer Staples Sel Sect	0.02%	884	$72K	Add +211.3%
AEP American Electric Power	0.02%	672	$72K	Add +328.0%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.02%	2,422	$71K	Add +44.9%
SPIB SS SPDR P Int C Corp. ETF	0.02%	2,127	$70K	Reduce -3.3%
ESGU iShares ESG Aware MSCI USA	0.02%	596	$70K	Add +45.7%
TSM Taiwan Semiconductor-SP ADR	0.02%	440	$69K	Add +436.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.02%	1,984	$69K	Add +44.7%
AVDV Avantis Intl S/C Value ETF	0.02%	967	$68K	New
MRSH Marsh & McLennan Cos	0.02%	310	$68K	Add +124.6%
TLH iShares 10-20 Year Treasury	0.02%	669	$67K	Add +2687.5%
MCK McKesson Corp.	0.02%	97	$67K	Add +1840.0%
AGG iShares Core U.S. Aggregate	0.02%	686	$67K	Add +19.9%
FISV Fiserv Inc.	0.02%	308	$67K	Add +926.7%
PGR Progressive Corp.	0.02%	249	$66K	Add +186.2%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	1,350	$65K	Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF	0.02%	875	$65K	Add +600.0%
FA First Advantage Corp.	0.02%	4,566	$63K	New
GE General Electric filed as GE AEROSPACE	0.02%	326	$63K	Add +46.9%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,212	$63K	Add +41.1%
EXC Exelon Corp.	0.01%	1,328	$62K	Add +10.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	125	$62K	Add +111.9%
VCIT Vanguard Int-Term Corporate	0.01%	747	$60K	Add +1187.9%
ETHA iShares Ethereum Trust ETF	0.01%	4,426	$60K	Add +31.1%
MDLZ Mondelez International Inc. Class A	0.01%	884	$60K	Add +70.3%
GLD SPDR Gold Shares	0.01%	195	$59K	No change
ANET Arista Networks Inc.	0.01%	828	$59K	Add +408.0%
EMR Emerson Electric Co.	0.01%	579	$59K	Add +1.9%
LDOS Leidos Holdings Inc.	0.01%	411	$58K	Reduce -22.9%
ED Consolidated Edison Inc.	0.01%	512	$58K	Add +3.4%
IUSG iShares Core S&P U.S. Growth	0.01%	463	$57K	No change
GD General Dynamics Corp.	0.01%	216	$57K	Add +63.6%
PFE Pfizer Inc.	0.01%	2,549	$57K	Add +40.1%
BKNG Booking Holdings Inc.	0.01%	12	$57K	Add +200.0%
MDT Medtronic PLC	0.01%	678	$57K	Add +205.4%
ACN Accenture PLC Class A	0.01%	197	$57K	Add +18.7%
XSVM Invesco S&P Smallcap Value W	0.01%	1,197	$57K	Add +0.8%
ORLY O'reilly Automotive Inc.	0.01%	41	$57K	Add +127.8%
LOW Lowe's Cos Inc.	0.01%	259	$56K	Add +10.2%
ISRG Intuitive Surgical Inc.	0.01%	115	$56K	Add +59.7%
ADI Analog Devices Inc.	0.01%	305	$56K	Add +40.5%
RPM RPM International Inc.	0.01%	536	$56K	Add +5.3%
BOND PIMCO Active Bond Exchange-T	0.01%	612	$55K	Reduce -11.1%
BMY Bristol-Myers Squibb Co.	0.01%	1,131	$55K	Add +43.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,340	$54K	Reduce -3.0%
NEE Nextera Energy Inc.	0.01%	795	$53K	Reduce -14.5%
TMO Thermo Fisher Scientific Inc.	0.01%	123	$53K	Add +105.0%
PH Parker Hannifin Corp.	0.01%	91	$53K	Add +116.7%
DBB Invesco DB Base Metals Fund	0.01%	2,884	$53K	No change
SAP Sap SE-Sponsored ADR	0.01%	194	$53K	Add +108.6%
LVHI Franklin International Low V	0.01%	1,661	$52K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	295	$52K	Add +10.5%
GOVT iShares US Treasury Bond ETF	0.01%	2,279	$52K	Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	842	$52K	Add +172.5%
PHM Pultegroup Inc.	0.01%	509	$51K	Add +2.6%
RTX RTX Corp.	0.01%	427	$51K	Add +35.6%
FMB First Trust Managed Municipa	0.01%	1,029	$51K	Reduce -30.3%
GLW Corning Inc.	0.01%	1,180	$51K	Add +742.9%
CPRT Copart Inc.	0.01%	829	$51K	Add +51.3%
USFR Wisdomtree Floating Rate Tre	0.01%	1,001	$50K	Reduce -12.4%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	2,489	$50K	Reduce -1.4%
MNST Monster Beverage Corp.	0.01%	848	$50K	Add +18.6%
IGV iShares Expanded Tech-Softwa	0.01%	563	$50K	Add +1072.9%
CARR Carrier Global Corp.	0.01%	845	$50K	Add +1.2%
ABFL Abacus FCF Leaders ETF	0.01%	796	$49K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,321	$49K	Reduce -3.6%
SHEL Shell PLC-ADR	0.01%	748	$48K	Add +347.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	861	$48K	Add +26.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	695	$48K	Add +392.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	47	$47K	Add +34.3%
DFUS Dimensional US Eq MKT ETF	0.01%	801	$46K	Add +208.1%
WM Waste Management Inc.	0.01%	200	$46K	Add +13.0%
GSY Invesco Ultra Short Duration	0.01%	916	$46K	New
ULST SS Ultra Short TM Bond ETF	0.01%	1,124	$46K	New
SYK Stryker Corp.	0.01%	127	$45K	Add +46.0%
ALL Allstate Corp.	0.01%	232	$45K	Add +6.4%
IWD iShares Russell 1000 Value E	0.01%	253	$45K	Reduce -21.9%
RINF Proshares Inflation Expectat	0.01%	1,375	$45K	Reduce -32.3%
ITOT iShares Core S&P Total U.S.	0.01%	384	$45K	Add +611.1%
CAH Cardinal Health Inc.	0.01%	333	$45K	Add +3.4%
RACE Ferrari NV	0.01%	101	$45K	Add +140.5%
IDXX Idexx Laboratories Inc.	0.01%	104	$44K	Add +108.0%
SE Sea Ltd.-ADR	0.01%	368	$44K	Add +755.8%
AZO AutoZone Inc.	0.01%	12	$44K	New
AEM Agnico Eagle Mines Ltd.	0.01%	368	$44K	No change
AOK iShares Core 30/70 Conservat	0.01%	1,130	$42K	Reduce -10.0%
PYPL PayPal Holdings Inc.	0.01%	666	$42K	Add +41.7%
LCTU iShares U.S. Carbon Transiti	0.01%	715	$42K	New
MS Morgan Stanley	0.01%	368	$41K	Add +185.3%
AEE Ameren Corporation	0.01%	419	$41K	Add +586.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	509	$41K	Add +6.7%
ETHE Grayscale Ethereum Staking E	0.01%	2,750	$41K	Add +5400.0%
SBUX Starbucks Corp.	0.01%	493	$41K	Add +97.2%
IYE iShares U.S. Energy ETF	0.01%	945	$41K	Add +632.6%
NZF Nuveen Municipal Credit Inc.	0.01%	3,445	$40K	No change
PLD Prologis Inc.	0.01%	391	$40K	Add +63.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	3,729	$40K	No change
ADBE Adobe Inc.	0.01%	112	$39K	Add +128.6%
LHX L3HARRIS Technologies Inc.	0.01%	182	$39K	Add +323.3%
PLTR Palantir Technologies Inc. Class A	0.01%	390	$39K	Add +90.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	158	$39K	Add +22.5%
SLV iShares Silver Trust	0.01%	1,281	$39K	No change
CSX CSX Corp.	0.01%	1,414	$39K	Add +45.8%
HEI Heico Corp.	0.01%	160	$39K	Add +8.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	764	$39K	Reduce -22.4%
C Citigroup Inc.	0.01%	577	$38K	Add +68.2%
GS Goldman Sachs Group Inc.	0.01%	72	$38K	Add +46.9%
UNP Union Pacific Corp.	0.01%	167	$37K	Add +50.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	177	$37K	Add +12.7%
RELX Relx PLC - Spon ADR	0.01%	693	$37K	Add +325.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	92	$36K	New
FE Firstenergy Corp.	0.01%	854	$36K	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.01%	463	$36K	Add +90.5%
AIQ Global X Art Intel & Tech	0.01%	1,000	$35K	New
CVS CVS Health Corp.	0.01%	532	$35K	Add +17.7%
LRCX Lam Research Corp.	0.01%	522	$35K	Add +24.3%
VRSK Verisk Analytics Inc.	0.01%	120	$35K	Add +16.5%
FTSM First Trust Enh Short Mat FD	0.01%	580	$35K	Reduce -1.9%
TYL Tyler Technologies Inc.	0.01%	61	$35K	Add +221.1%
A Agilent Technologies Inc.	0.01%	330	$35K	Add +37.5%
IAGG iShares Intl Aggregate Bond	0.01%	681	$34K	Reduce -26.2%
USXF iShares ESG Advance MSCI USA	0.01%	764	$34K	New
MELI MercadoLibre Inc.	0.01%	16	$34K	Add +33.3%
ACWV iShares MSCI Global Min Vol	0.01%	297	$34K	No change
EQIX Equinix Inc.	0.01%	42	$34K	Add +40.0%
MMM 3M Co.	0.01%	248	$34K	Add +92.3%
MSI Motorola Solutions Inc.	0.01%	79	$34K	Add +23.4%
QLTA iShares Aaa - A Rated Corpor	0.01%	715	$33K	New
CTVA Corteva Inc.	0.01%	548	$33K	Add +42.3%
APP AppLovin Corp. Class A	0.01%	132	$33K	Add +428.0%
RGA Reinsurance Group of America	0.01%	175	$33K	Add +224.1%
EMGF iShares Emerging Markets Equ	0.01%	717	$33K	New
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,082	$33K	No change
OEF iShares S&P 100 ETF	0.01%	127	$33K	Add +958.3%
FAST Fastenal Co.	0.01%	396	$32K	Add +20.4%
PSK SS SPDR Ice Pref Sec ETF	0.01%	990	$31K	Reduce -8.6%
ICSH iShares Ultra Short Duration	0.01%	612	$31K	Add +1.2%
USB US Bancorp	0.01%	776	$31K	Add +118.0%
DE Deere & Co.	0.01%	67	$31K	Add +116.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	392	$30K	Add +100.0%
PNC PNC Financial Services Group	0.01%	193	$30K	Add +50.8%
ZTS Zoetis Inc.	0.01%	199	$30K	Add +79.3%
QLC NT US Qual LC ETF	0.01%	490	$30K	Add +67.2%
CBOE Cboe Global Markets Inc.	0.01%	142	$30K	Add +4633.3%
JPST JPMorgan Ultra-Short Income	0.01%	593	$30K	Add +7.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	149	$30K	Add +140.3%
TILT NT Mstar US Ftilt ETF	0.01%	152	$30K	Add +406.7%
DGRO iShares Core Dividend Growth	0.01%	504	$30K	New
DDOG Datadog Inc. Class A	0.01%	313	$30K	Add +96.9%
VALE Vale SA-SP ADR	0.01%	3,092	$30K	Reduce -3.1%
VEEV Veeva Systems Inc. Class A	0.01%	132	$29K	Add +28.2%
SPOT Spotify Technology SA	0.01%	49	$29K	Add +512.5%
ROL Rollins Inc.	0.01%	522	$29K	Add +8.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	513	$29K	No change
AMAT Applied Materials Inc.	0.01%	198	$28K	Add +47.8%
OTIS Otis Worldwide Corp.	0.01%	308	$28K	Reduce -16.5%
JCI Johnson Controls Internation	0.01%	363	$28K	Add +74.5%
AMD Advanced Micro Devices	0.01%	314	$28K	Add +6.4%
CL Colgate-Palmolive Co.	0.01%	302	$28K	Add +1913.3%
WDAY Workday Inc. Class A	0.01%	125	$28K	Add +76.1%
AMGN Amgen Inc.	0.01%	100	$28K	Add +40.9%
WTW Willis Towers Watson PLC	0.01%	85	$28K	Add +750.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	260	$28K	Add +39.0%
CP Canadian Pacific Kansas City	0.01%	378	$28K	Add +209.8%
G Genpact Ltd.	0.01%	573	$27K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	378	$27K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	350	$27K	No change
PSX Phillips 66	0.01%	259	$27K	Add +22.2%
DOX Amdocs Ltd.	0.01%	313	$27K	New
GNR State Street SPDR S&P Global	0.01%	518	$27K	No change
MU Micron Technology Inc.	0.01%	363	$26K	Add +25.6%
COR Cencora Inc.	0.01%	93	$26K	Add +106.7%
TWLO Twilio Inc. Class A	0.01%	303	$26K	Reduce -35.7%
IEUR iShares Core MSCI Europe ETF	0.01%	433	$26K	Add +225.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	268	$26K	New
CME Cme Group Inc.	0.01%	100	$26K	Add +122.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	785	$26K	Add +1253.5%
VNQ Vanguard Real Estate ETF	0.01%	299	$26K	Add +0.7%
BDX Becton Dickinson and Co.	0.01%	128	$26K	Add +341.4%
LULU Lululemon Athletica Inc.	0.01%	97	$26K	Add +506.3%
RSG Republic Services Inc.	0.01%	106	$26K	Add +55.9%
U Unity Software Inc.	0.01%	1,216	$25K	Add +30300.0%
GDDY GoDaddy Inc. Class A	0.01%	143	$25K	Add +123.4%
CSGP Costar Group Inc.	0.01%	310	$25K	Add +30.3%
SNPS Synopsys Inc.	0.01%	60	$25K	Add +275.0%
IQLT iShares MSCI International Q	0.01%	621	$25K	New
TRV The Travelers Cos Inc.	0.01%	96	$25K	Add +700.0%
FDX FedEx Corp.	0.01%	117	$25K	Add +28.6%
BSX Boston Scientific Corp.	0.01%	249	$25K	Add +25.1%
ANSS Ansys Inc.	0.01%	79	$24K	Add +46.3%
IGRO iShares Intl Div Growth ETF	0.01%	329	$24K	New
CBRE CBRE Group Inc. Class A	0.01%	197	$24K	Add +69.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	307	$24K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	62	$24K	Add +14.8%
ICE Intercontinental Exchange Inc.	0.01%	147	$24K	Add +61.5%
KLAC KLA Corp.	0.01%	36	$24K	Add +89.5%
EA Electronic Arts Inc.	0.01%	164	$24K	Add +281.4%
HBAN Huntington Bancshares Inc.	0.01%	1,654	$23K	Add +47.9%
EMN Eastman Chemical Co.	0.01%	297	$23K	Add +71.7%
ENSG The Ensign Group Inc.	0.01%	188	$23K	Add +69.4%
PSP Invesco Global Listed Privat	0.01%	376	$23K	Add +0.3%
VNO Vornado Realty Trust	0.01%	660	$23K	Add +0.9%
PSA Public Storage	0.01%	77	$23K	Add +305.3%
LYV Live Nation Entertainment Inc.	0.01%	173	$23K	Add +34.1%
SCHX Schwab US Large-Cap ETF	0.01%	1,069	$23K	Add +34.8%
STWD Starwood Property Trust Inc.	0.01%	1,199	$23K	Add +2.5%
CDNS Cadence Design SYS Inc.	0.01%	85	$23K	Add +203.6%
KMB Kimberly-Clark Corp.	0.01%	169	$23K	Add +3.7%
WST West Pharmaceutical Services	0.01%	103	$22K	Reduce -6.4%
APH Amphenol Corp. Class A	0.01%	315	$22K	Add +275.0%
TRU Transunion	0.01%	290	$22K	Add +49.5%
DLN Wisdomtree US Largecap Divid	0.01%	297	$22K	New
TRGP Targa Resources Corp.	0.01%	129	$22K	Add +579.0%
CTRA Coterra Energy Inc.	0.01%	871	$22K	Add +175.6%
UAL United Airlines Holdings Inc.	0.01%	324	$22K	Add +6.6%
SLF Sun Life Financial Inc.	0.01%	379	$22K	Reduce -1.3%
DHI D.R. Horton Inc.	0.01%	173	$22K	Add +124.7%
TOST Toast Inc. Class A	0.01%	616	$21K	Add +3.0%
FLMI Franklin Dynamic Municipal B	0.01%	897	$21K	Reduce -27.2%
EG Everest Group Ltd.	0.01%	60	$21K	New
FCF First Commonwealth Finl Corp.	0.01%	1,413	$21K	Reduce -7.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	279	$21K	Add +0.4%
WCN Waste Connections Inc.	0.01%	107	$21K	Add +970.0%
YUM Yum! Brands Inc.	0.01%	143	$21K	Add +4666.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	917	$21K	New
WEC WEC Energy Group Inc.	0.00%	189	$21K	Add +44.3%
EW Edwards Lifesciences Corp.	0.00%	291	$21K	Add +10.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	325	$20K	Add +26.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	225	$20K	New
BR Broadridge Financial Solutio	0.00%	86	$20K	Add +126.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,588	$20K	Add +2.4%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	180	$20K	Add +100.0%
TOL Toll Brothers Inc.	0.00%	202	$20K	Reduce -4.7%
VGIT Vanguard Intermediate-Term T	0.00%	335	$20K	New
SNA Snap-on Inc.	0.00%	65	$20K	Add +124.1%
UL Unilever PLC	0.00%	307	$20K	Add +124.1%
NYT New York Times Co. Class A	0.00%	390	$20K	New
UPS United Parcel Service Class B	0.00%	202	$20K	Add +53.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	648	$20K	No change
RJF Raymond James Financial Inc.	0.00%	145	$20K	Add +96.0%
AMT American Tower Corp.	0.00%	92	$20K	Add +338.1%
CG The Carlyle Group Inc.	0.00%	533	$20K	Add +13.9%
FNF Fidelity National Financial	0.00%	313	$19K	Add +209.9%
IXUS iShares Core Intl Stock ETF	0.00%	275	$19K	New
TLTD NT Dev Exus Ftilt ETF	0.00%	254	$19K	Add +100.0%
WBD Warner Bros Discovery Inc.	0.00%	2,315	$19K	Add +93.9%
IQV Iqvia Holdings Inc.	0.00%	131	$19K	Add +133.9%
CMI Cummins Inc.	0.00%	67	$19K	Add +76.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	430	$19K	Add +122.8%
GLPI Gaming and Leisure Propertie	0.00%	380	$19K	Add +45.6%
DRI Darden Restaurants Inc.	0.00%	92	$19K	Add +58.6%
MLM Martin Marietta Materials	0.00%	37	$18K	Add +27.6%
DLR Digital Realty Trust Inc.	0.00%	121	$18K	Add +31.5%
KXI iShares Global Consumer Stap	0.00%	277	$18K	No change
AFL Aflac Inc.	0.00%	168	$18K	Add +6.3%
DFIV Dimensional International Va	0.00%	459	$18K	New
DD Dupont DE Nemours Inc.	0.00%	285	$18K	Reduce -3.4%
CB Chubb Ltd.	0.00%	63	$18K	Add +40.0%
CTAS Cintas Corp.	0.00%	86	$18K	Add +65.4%
WPC WP Carey Inc.	0.00%	292	$18K	Add +84.8%
STE Steris PLC	0.00%	79	$18K	Add +315.8%
DUK Duke Energy Corp.	0.00%	144	$17K	Add +23.1%
NSC Norfolk Southern Corp.	0.00%	78	$17K	Add +160.0%
MAS Masco Corp.	0.00%	291	$17K	Add +51.6%
SCHR Schwab Intermediate-Term US	0.00%	696	$17K	New
STN Stantec Inc.	0.00%	197	$17K	Add +579.3%
ACGL Arch Capital Group Ltd.	0.00%	184	$17K	Add +327.9%
LAMR Lamar Advertising Co. Class A	0.00%	152	$17K	Add +186.8%
LH Labcorp Holdings Inc.	0.00%	75	$17K	Add +108.3%
MDY State Street SPDR S&P Midcap	0.00%	33	$17K	New
HLI Houlihan Lokey Inc.	0.00%	108	$17K	Add +66.2%
CCI Crown Castle Inc.	0.00%	162	$17K	Add +125.0%
TEAM Atlassian Corp. Class A	0.00%	79	$16K	Add +88.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	240	$16K	New
PKG Packaging Corp. of America	0.00%	87	$16K	Add +81.3%
ARGX Argenx SE - ADR	0.00%	27	$16K	Add +28.6%
VLO Valero Energy Corp.	0.00%	139	$16K	Add +16.8%
ADSK Autodesk Inc.	0.00%	60	$16K	Add +27.7%
TMUS T-Mobile US Inc.	0.00%	61	$16K	Add +177.3%
BIDD iShares International Divide	0.00%	621	$16K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	282	$16K	Add +8.5%
ROST Ross Stores Inc.	0.00%	113	$16K	Add +82.3%
CNC Centene Corp.	0.00%	248	$15K	Add +52.1%
FCX Freeport-McMoran Inc.	0.00%	437	$15K	Add +67.4%
EME Emcor Group Inc.	0.00%	40	$15K	Add +5.3%
FMHI First Trust Municipal High I	0.00%	328	$15K	Reduce -26.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	83	$15K	Add +3.8%
RBA RB Global Inc.	0.00%	152	$15K	Add +12.6%
MSCI MSCI Inc.	0.00%	28	$15K	Add +460.0%
DES Wisdomtree US Smallcap Divid	0.00%	495	$15K	Reduce -12.7%
KEYS Keysight Technologies Inc.	0.00%	107	$15K	Add +67.2%
INTC Intel Corp.	0.00%	711	$15K	Add +90.1%
ACIW Aci Worldwide Inc.	0.00%	281	$15K	No change
NICE Nice Ltd. - Spon ADR	0.00%	95	$14K	Add +1800.0%
UBS UBS Group AG-Reg	0.00%	494	$14K	Add +164.2%
D Dominion Energy Inc.	0.00%	269	$14K	Add +15.4%
TEL Te Connectivity PLC	0.00%	105	$14K	Add +28.1%
NXST Nexstar Media Group Inc.	0.00%	95	$14K	Add +46.1%
DFAS Dimensional US Small Cap ETF	0.00%	251	$14K	New
PAYX Paychex Inc.	0.00%	99	$14K	Add +518.8%
CI The Cigna Group	0.00%	42	$14K	Add +425.0%
J Jacobs Solutions Inc.	0.00%	118	$14K	Add +742.9%
APD Air Products & Chemicals Inc.	0.00%	53	$14K	Add +15.2%
SDY SS SPDR S&P Dividend ETF	0.00%	108	$14K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	287	$14K	Add +40.7%
PINS Pinterest Inc. Class A	0.00%	545	$14K	Add +16.7%
MEDP Medpace Holdings Inc.	0.00%	48	$14K	Add +6.7%
TXN Texas Instruments Inc.	0.00%	91	$14K	Add +68.5%
DOV Dover Corp.	0.00%	83	$14K	Add +59.6%
BWXT BWX Technologies Inc.	0.00%	131	$14K	Add +72.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	82	$14K	Add +1540.0%
RY Royal Bank of Canada	0.00%	115	$14K	Reduce -5.0%
SBAC SBA Communications Corp.	0.00%	60	$13K	Add +50.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,009	$13K	No change
CPNG Coupang Inc.	0.00%	593	$13K	Add +1944.8%
SAIC Science Applications Inte	0.00%	111	$13K	Reduce -56.1%
AON Aon PLC Class A	0.00%	36	$13K	Add +227.3%
ARM Arm Holdings PLC-ADR	0.00%	125	$13K	No change
NVS Novartis AG-Sponsored ADR	0.00%	119	$13K	Add +50.6%
VTIP Vanguard Short-Term Tips	0.00%	262	$13K	Add +125.9%
DOW Dow Inc.	0.00%	449	$13K	Add +46.7%
MAR Marriott International Class A	0.00%	57	$13K	Add +32.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	259	$13K	Add +250.0%
FTNT Fortinet Inc.	0.00%	133	$13K	Add +241.0%
CPAY Corpay Inc.	0.00%	41	$13K	Add +583.3%
WWD Woodward Inc.	0.00%	74	$13K	Add +60.9%
NKE Nike Inc. Class B	0.00%	222	$13K	Add +18.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	134	$13K	Reduce -10.1%
ITW Illinois Tool Works	0.00%	53	$13K	Add +23.3%
SF Stifel Financial Corp.	0.00%	151	$13K	Add +57.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	363	$12K	Add +855.3%
FMNB Farmers Natl Banc Corp.	0.00%	938	$12K	Add +1.3%
LOPE Grand Canyon Education Inc.	0.00%	71	$12K	Add +10.9%
BXP BXP Inc.	0.00%	190	$12K	Add +91.9%
FESM Fidelity Enhanced Small Cap	0.00%	442	$12K	No change
RNR Renaissancere Holdings Ltd.	0.00%	51	$12K	Add +54.5%
SNOW Snowflake Inc.	0.00%	83	$12K	Add +40.7%
TGT Target Corp.	0.00%	132	$12K	Add +26.9%
STZ Constellation Brands Inc. Class A	0.00%	65	$12K	Add +3150.0%
WTFC Wintrust Financial Corp.	0.00%	113	$12K	New
QBTS D-Wave Quantum Inc.	0.00%	1,700	$12K	New
FERG Ferguson Enterprises Inc.	0.00%	74	$12K	Add +196.0%
QGEN Qiagen N.V.	0.00%	285	$12K	Add +21.2%
ICLR Icon PLC	0.00%	83	$12K	Add +245.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	977	$12K	Reduce -0.3%
GIL Gildan Activewear Inc.	0.00%	276	$12K	Add +97.1%
TT Trane Technologies PLC	0.00%	35	$12K	Add +29.6%
USMV iShares MSCI USA Min Vol Fac	0.00%	130	$12K	Add +60.5%
AGM Federal Agric MTG Corp. Class C	0.00%	66	$12K	Add +450.0%
ELV Elevance Health Inc.	0.00%	27	$12K	Add +350.0%
AKAM Akamai Technologies Inc.	0.00%	151	$11K	Add +67.8%
HLNE Hamilton Lane Inc. Class A	0.00%	79	$11K	New
NOC Northrop Grumman Corp.	0.00%	24	$11K	Add +33.3%
SLGN Silgan Holdings Inc.	0.00%	223	$11K	Add +0.5%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	366	$11K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,145	$11K	Add +118.9%
SPHD Invesco S&P 500 High Dividen	0.00%	237	$11K	Add +0.4%
EHC Encompass Health Corp.	0.00%	111	$11K	Add +428.6%
DXCM Dexcom Inc.	0.00%	167	$11K	Add +19.3%
HXL Hexcel Corp.	0.00%	225	$11K	Add +155.7%
WELL Welltower Inc.	0.00%	75	$11K	Add +108.3%
OTEX Open Text Corp.	0.00%	428	$11K	Add +3.6%
NNI Nelnet Inc. Class A	0.00%	102	$11K	No change
CRH CRH PLC	0.00%	125	$11K	Add +40.5%
IT Gartner Inc.	0.00%	27	$11K	Reduce -65.8%
ENTG Entegris Inc.	0.00%	151	$11K	Add +75.6%
LPLA LPL Financial Holdings Inc.	0.00%	35	$11K	Add +3400.0%
GEN Gen Digital Inc.	0.00%	445	$11K	New
SNY Sanofi-ADR	0.00%	205	$11K	Add +3.0%
KNSL Kinsale Capital Group Inc.	0.00%	22	$11K	Add +175.0%
MTG Mgic Investment Corp.	0.00%	447	$11K	Add +0.7%
LNG Cheniere Energy Inc.	0.00%	47	$11K	Reduce -21.7%
AFG American Financial Group Inc.	0.00%	83	$11K	New
EBAY eBay Inc.	0.00%	160	$11K	Add +8.8%
GATX Gatx Corp.	0.00%	75	$11K	Add +50.0%
EOG EOG Resources Inc.	0.00%	95	$11K	Add +50.8%
CNQ Canadian Natural Resources	0.00%	363	$11K	Add +353.8%
DASH DoorDash Inc. Class A	0.00%	58	$11K	Add +152.2%
GPN Global Payments Inc.	0.00%	145	$10K	Add +61.1%
AXON Axon Enterprise Inc.	0.00%	18	$10K	Reduce -56.1%
SYY Sysco Corp.	0.00%	141	$10K	Add +33.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	377	$10K	New
IAI iShares U.S. Broker-Dealers	0.00%	76	$10K	Reduce -47.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	245	$10K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	626	$10K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	733	$10K	No change
GSK GSK PLC-Spon ADR	0.00%	270	$10K	Add +20.0%
ECL Ecolab Inc.	0.00%	42	$10K	Add +366.7%
TLTE NT Emg MKTS Ftilt ETF	0.00%	193	$10K	Add +157.3%
ROP Roper Technologies Inc.	0.00%	18	$10K	Add +800.0%
BAH Booz Allen Hamilton Holdings	0.00%	85	$10K	Add +400.0%
PBE Invesco Biotechnology & Geno	0.00%	164	$10K	No change
MGM MGM Resorts International	0.00%	321	$10K	Add +18.0%
IWV iShares Russell 3000 ETF	0.00%	32	$10K	No change
DFS Discover Financial Services	0.00%	55	$10K	Add +103.7%
FICO Fair Isaac Corp.	0.00%	5	$10K	Add +150.0%
HUBS HubSpot Inc.	0.00%	17	$10K	Add +41.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	532	$10K	New
ARW Arrow Electronics Inc.	0.00%	89	$10K	Add +71.2%
IWM iShares Russell 2000 ETF	0.00%	50	$10K	No change
SCHP Schwab U.S. Tips ETF	0.00%	361	$10K	New
HPQ HP Inc.	0.00%	388	$10K	Add +19.8%
SWKS Skyworks Solutions Inc.	0.00%	163	$10K	Add +50.9%
MFG Mizuho Financial Group-ADR	0.00%	1,954	$10K	Add +46.3%
NET Cloudflare Inc. Class A	0.00%	84	$9K	Add +115.4%
ULTA Ulta Beauty Inc.	0.00%	25	$9K	Add +47.1%
MNDY Monday.com Ltd.	0.00%	38	$9K	Add +3700.0%
DFSD Dimensional Short Duration	0.00%	199	$9K	New
ENB Enbridge Inc.	0.00%	206	$9K	Add +9.0%
NWG Natwest Group PLC -Spon ADR	0.00%	738	$9K	Add +7.4%
LMAT Lemaitre Vascular Inc.	0.00%	105	$9K	Add +288.9%
DAL Delta Air Lines Inc.	0.00%	227	$9K	Reduce -11.7%
COLD Americold Realty Trust Inc.	0.00%	460	$9K	Add +108.1%
RBLX Roblox Corp. Class A	0.00%	146	$9K	Add +37.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	805	$9K	New
PAYC Paycom Software Inc.	0.00%	42	$9K	Add +20.0%
PFG Principal Financial Group	0.00%	124	$9K	Add +9.7%
VTR Ventas Inc.	0.00%	133	$9K	Add +9.9%
SUB iShares Short-Term National	0.00%	86	$9K	New
PRMB Primo Brands Corp.	0.00%	272	$9K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	393	$9K	Add +0.5%
VLTO Veralto Corp.	0.00%	99	$9K	Add +5.3%
GIS General Mills Inc.	0.00%	156	$9K	Add +13.0%
COO The Cooper Cos Inc.	0.00%	110	$9K	Add +1122.2%
HIMU iShares High Yild Muni A ETF	0.00%	185	$9K	New
TRP TC Energy Corp.	0.00%	180	$9K	Add +5.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	146	$9K	Add +24.8%
BBCA JPMorgan Betabuilders Canada	0.00%	120	$9K	Add +0.8%
CCL Carnival Corp.	0.00%	472	$9K	Add +7.0%
NDAQ Nasdaq Inc.	0.00%	118	$9K	Add +15.7%
CASY Casey's General Stores Inc.	0.00%	19	$9K	Add +171.4%
COF Capital One Financial Corp.	0.00%	49	$9K	Add +206.3%
SHOP Shopify Inc. Class A	0.00%	95	$9K	Add +8.0%
CFG Citizens Financial Group	0.00%	236	$9K	Add +129.1%
DOC Healthpeak Properties Inc.	0.00%	456	$9K	Add +338.5%
ETR Entergy Corp.	0.00%	99	$8K	Add +1.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	171	$8K	Add +17.1%
EAGG iShares ESG Aware US Aggrega	0.00%	176	$8K	New
KEY Keycorp	0.00%	567	$8K	Reduce -31.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	34	$8K	Add +47.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	38	$8K	Add +58.3%
TRNO Terreno Realty Corp.	0.00%	142	$8K	Add +576.2%
ACHR Archer Aviation Inc. Class A	0.00%	1,000	$8K	New
TFLO iShares Treasury Floating Ra	0.00%	159	$8K	Add +1.3%
ILMN Illumina Inc.	0.00%	103	$8K	Add +296.1%
ST Sensata Technologies Holdplc	0.00%	388	$8K	Add +115.6%
FSV Firstservice Corp.	0.00%	45	$8K	Add +136.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	47	$8K	Add +176.5%
SAN Banco Santander SA-Spon ADR	0.00%	1,090	$8K	Add +25.0%
BTI British American Tob-SP ADR	0.00%	181	$8K	Add +6.5%
VXUS Vanguard Total Intl Stock	0.00%	123	$8K	New
BGC BGC Group Inc. Class A	0.00%	876	$8K	Add +0.2%
SMG Scotts Miracle-Gro Co.	0.00%	142	$8K	Add +54.4%
BIO Bio-Rad Laboratories-A	0.00%	30	$7K	Add +50.0%
LCTD iShares World Ex U.S. Carbon	0.00%	157	$7K	New
WMB Williams Cos Inc.	0.00%	125	$7K	Add +56.3%
CPT Camden Property Trust	0.00%	64	$7K	Add +2033.3%
HLN Haleon PLC-ADR	0.00%	712	$7K	Add +8.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	79	$7K	New
TD Toronto-Dominion Bank	0.00%	117	$7K	Add +50.0%
NTAP Netapp Inc.	0.00%	85	$7K	Add +2733.3%
FR First Industrial Realty TR	0.00%	151	$7K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	509	$7K	Add +89.2%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	400	$7K	New
SPR Spirit Aerosystems Hold Class A	0.00%	203	$7K	Add +1.5%
CHE Chemed Corp.	0.00%	12	$7K	Add +500.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	462	$7K	Add +25.5%
VST Vistra Corp.	0.00%	58	$7K	Add +61.1%
DGX Quest Diagnostics Inc.	0.00%	40	$7K	Add +166.7%
DKNG Draftkings Inc. Class A	0.00%	203	$7K	Add +10.3%
CHTR Charter Communications Inc. Class A	0.00%	20	$7K	Add +42.9%
NEM Newmont Corp.	0.00%	127	$7K	Add +139.6%
HWM Howmet Aerospace Inc.	0.00%	52	$7K	Add +73.3%
HCA HCA Healthcare Inc.	0.00%	20	$7K	Add +53.9%
AWK American Water Works Co. Inc.	0.00%	45	$7K	Add +32.4%
BABA Alibaba Group Holding-SP ADR	0.00%	56	$7K	Add +12.0%
CPK Chesapeake Utilities Corp.	0.00%	50	$7K	Add +316.7%
AMPG Amplitech Group Inc.	0.00%	3,800	$7K	No change
ALGN Align Technology Inc.	0.00%	37	$7K	Add +23.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	334	$7K	Add +142.0%
SILA Sila Realty Trust Inc.	0.00%	250	$7K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	192	$7K	Add +86.4%
TTEK Tetra Tech Inc.	0.00%	210	$6K	Add +366.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,659	$6K	Add +142.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	63	$6K	New
SXI Standex International Corp.	0.00%	48	$6K	Add +269.2%
GWRE Guidewire Software Inc.	0.00%	33	$6K	Add +32.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	780	$6K	No change
KVUE Kenvue Inc.	0.00%	275	$6K	Add +52.8%
BC Brunswick Corp.	0.00%	139	$6K	Add +561.9%
LAD Lithia Motors Inc.	0.00%	23	$6K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	107	$6K	No change
MSA Msa Safety Inc.	0.00%	42	$6K	New
HOOD Robinhood Markets Inc. Class A	0.00%	140	$6K	Add +241.5%
EWBC East West Bancorp Inc.	0.00%	74	$6K	New
HOMB Home Bancshares Inc.	0.00%	226	$6K	New
TTE Totalenergies SE -Spon ADR	0.00%	106	$6K	Add +29.3%
CVNA Carvana Co.	0.00%	28	$6K	Add +12.0%
DECK Deckers Outdoor Corp.	0.00%	58	$6K	No change
XYZ Block Inc.	0.00%	111	$6K	Add +27.6%
ESAB Esab Corp.	0.00%	54	$6K	No change
BLDR Builders Firstsource Inc.	0.00%	52	$6K	Add +8.3%
SONY Sony Group Corp. - SP ADR	0.00%	245	$6K	Add +188.2%
BBEU JPMorgan Betabuilders Europe	0.00%	97	$6K	Add +1.0%
COIN Coinbase Global Inc. Class A	0.00%	31	$6K	Add +24.0%
AGNC AGNC Investment Corp.	0.00%	697	$6K	Add +257.4%
VNOM Viper Energy Inc.	0.00%	148	$6K	Add +3.5%
AVY Avery Dennison Corp.	0.00%	35	$6K	Add +150.0%
URI United Rentals Inc.	0.00%	10	$6K	Add +42.9%
REGN Regeneron Pharmaceuticals	0.00%	10	$6K	Add +66.7%
APTV Aptiv PLC	0.00%	110	$6K	Add +83.3%
NI Nisource Inc.	0.00%	149	$6K	Add +609.5%
SOFI Sofi Technologies Inc.	0.00%	499	$6K	Add +5.7%
PSMT Pricesmart Inc.	0.00%	58	$6K	New
PCAR Paccar Inc.	0.00%	65	$6K	Add +116.7%
AVB Avalonbay Communities Inc.	0.00%	28	$6K	Add +16.7%
CHX Championx Corp.	0.00%	235	$6K	Add +62.1%
GM General Motors Co.	0.00%	126	$6K	Add +34.0%
TTWO Take-Two Interactive Softwre	0.00%	27	$6K	Add +440.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	124	$6K	Add +51.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	110	$6K	New
JETS US Global Jets ETF	0.00%	294	$6K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	323	$6K	New
SEE Sealed Air Corp.	0.00%	208	$6K	Add +52.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	58	$5K	No change
ALB Albemarle Corp.	0.00%	98	$5K	Add +34.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	112	$5K	No change
CRAI Cra International Inc.	0.00%	33	$5K	New
BIPC Brookfield Infrastructure-A	0.00%	151	$5K	New
LGND Ligand Pharmaceuticals	0.00%	51	$5K	Reduce -5.6%
MTRN Materion Corp.	0.00%	67	$5K	Add +252.6%
GLOB Globant SA	0.00%	48	$5K	Add +23.1%
BP BP PLC-Spons ADR	0.00%	187	$5K	Add +5.7%
MT Arcelormittal-NY Registered	0.00%	184	$5K	Reduce -15.6%
OXY Occidental Petroleum Corp.	0.00%	133	$5K	Add +171.4%
NRG NRG Energy Inc.	0.00%	52	$5K	Add +85.7%
FLEX Flex Ltd.	0.00%	161	$5K	No change
MFC Manulife Financial Corp.	0.00%	177	$5K	Add +94.5%
JHG Janus Henderson Group PLC	0.00%	165	$5K	No change
SPG Simon Property Group Inc.	0.00%	34	$5K	Add +88.9%
CNS Cohen & Steers Inc.	0.00%	70	$5K	New
FIVE Five Below	0.00%	70	$5K	Add +12.9%
CBT Cabot Corp.	0.00%	66	$5K	Add +1000.0%
OKLO Oklo Inc.	0.00%	221	$5K	Reduce -0.9%
CNXC Concentrix Corp.	0.00%	107	$5K	New
CMS CMS Energy Corp.	0.00%	70	$5K	Add +27.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	46	$5K	New
UTZ Utz Brands Inc.	0.00%	378	$5K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	322	$5K	Add +1.6%
ODFL Old Dominion Freight Line	0.00%	33	$5K	Add +175.0%
LFUS Littelfuse Inc.	0.00%	31	$5K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	55	$5K	New
ADC Agree Realty Corp.	0.00%	65	$5K	New
PFF iShares Preferred & Income S	0.00%	168	$5K	Add +1.8%
HUM Humana Inc.	0.00%	19	$5K	Add +90.0%
GPC Genuine Parts Co.	0.00%	43	$5K	Add +87.0%
XEL Xcel Energy Inc.	0.00%	70	$5K	Add +52.2%
SU Suncor Energy Inc.	0.00%	142	$5K	Add +82.0%
WSM Williams-Sonoma Inc.	0.00%	34	$5K	Add +1600.0%
INGR Ingredion Inc.	0.00%	38	$5K	New
UDMY Udemy Inc.	0.00%	745	$5K	No change
MDB Mongodb Inc.	0.00%	30	$5K	Add +30.4%
VMI Valmont Industries	0.00%	17	$5K	New
OVV Ovintiv Inc.	0.00%	144	$5K	New
UNF Unifirst Corp.	0.00%	28	$5K	New
YOU Clear Secure Inc. Class A	0.00%	186	$5K	New
DC Dakota Gold Corp.	0.00%	1,739	$5K	No change
UFPI Ufp Industries Inc.	0.00%	45	$5K	Add +350.0%
RMD Resmed Inc.	0.00%	22	$5K	Add +57.1%
IP International Paper Co.	0.00%	101	$5K	Add +23.2%
OPLN Openlane Inc.	0.00%	254	$5K	No change
NOG Northern Oil and Gas Inc.	0.00%	201	$5K	Add +337.0%
COLB Columbia Banking System Inc.	0.00%	200	$5K	Add +1.5%
AER Aercap Holdings NV	0.00%	47	$5K	No change
LKFN Lakeland Financial Corp.	0.00%	86	$5K	New
KR Kroger Co.	0.00%	65	$5K	Add +35.4%
USPH U.S. Physical Therapy Inc.	0.00%	68	$5K	New
TSCO Tractor Supply Company	0.00%	92	$5K	Add +41.5%
TNL Travel + Leisure Co.	0.00%	108	$5K	New
ENS Enersys	0.00%	55	$5K	No change
SIMO Silicon Motion Technol-ADR	0.00%	109	$5K	No change
GEHC GE Healthcare Technology	0.00%	70	$5K	Reduce -2.8%
BCS Barclays PLC-Spons ADR	0.00%	290	$5K	No change
APLD Applied Digital Corp.	0.00%	1,105	$5K	New
BN Brookfield Corp.	0.00%	88	$4K	Reduce -6.4%
TDY Teledyne Technologies Inc.	0.00%	10	$4K	Add +11.1%
DB Deutsche Bank AG-Registered	0.00%	180	$4K	Add +11.8%
PUK Prudential PLC-ADR	0.00%	210	$4K	Add +52.2%
PRGO Perrigo Co. PLC	0.00%	180	$4K	Add +566.7%
JEF Jefferies Financial Group Inc.	0.00%	98	$4K	New
AXTA Axalta Coating Systems Ltd.	0.00%	138	$4K	Reduce -16.4%
DEO Diageo PLC-Sponsored ADR	0.00%	39	$4K	Reduce -11.4%
PRVA Privia Health Group Inc.	0.00%	184	$4K	Add +15.0%
CLPR Clipper Realty Inc.	0.00%	1,178	$4K	No change
LSTR Landstar System Inc.	0.00%	31	$4K	Add +416.7%
DTE DTE Energy Company	0.00%	31	$4K	Add +19.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	125	$4K	New
O Realty Income Corp.	0.00%	72	$4K	Add +227.3%
GOLF Acushnet Holdings Corp.	0.00%	67	$4K	New
CFR Cullen/Frost Bankers Inc.	0.00%	36	$4K	New
LKQ LKQ Corp.	0.00%	98	$4K	New
PWR Quanta Services Inc.	0.00%	15	$4K	Add +200.0%
SSRM SSR Mining Inc.	0.00%	407	$4K	No change
INSM Insmed Inc.	0.00%	58	$4K	Add +16.0%
AIG American International Group	0.00%	50	$4K	Add +117.4%
SNDR Schneider National Inc. Class B	0.00%	182	$4K	Add +1416.7%
BKR Baker Hughes Co.	0.00%	113	$4K	Add +52.7%
TDG Transdigm Group Inc.	0.00%	3	$4K	Add +200.0%
PATK Patrick Industries Inc.	0.00%	52	$4K	Add +1200.0%
IVZ Invesco Ltd.	0.00%	300	$4K	Add +21.5%
DT Dynatrace Inc.	0.00%	92	$4K	New
LNT Alliant Energy Corp.	0.00%	66	$4K	Add +725.0%
SCHM Schwab US Mid Cap ETF	0.00%	161	$4K	Add +0.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	48	$4K	New
EFX Equifax Inc.	0.00%	16	$4K	Add +60.0%
KGC Kinross Gold Corp.	0.00%	277	$4K	No change
VDE Vanguard Energy ETF	0.00%	35	$4K	No change
AGO Assured Guaranty Ltd.	0.00%	46	$4K	New
DG Dollar General Corp.	0.00%	41	$4K	Add +1266.7%
ACM Aecom	0.00%	41	$4K	Add +925.0%
MPC Marathon Petroleum Corp.	0.00%	29	$4K	Add +163.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	105	$4K	New
PCTY Paylocity Holding Corp.	0.00%	21	$4K	Add +16.7%
NXRT Nexpoint Residential	0.00%	105	$4K	New
TFC Truist Financial Corp.	0.00%	104	$4K	Reduce -9.6%
NMAX Newsmax Inc.	0.00%	175	$4K	New
XIFR XPLR Infrastructure LP	0.00%	449	$4K	No change
HUBB Hubbell Inc.	0.00%	11	$4K	Add +1000.0%
STT State Street Corp.	0.00%	44	$4K	Add +83.3%
IYR iShares US Real Estate ETF	0.00%	41	$4K	No change
HP Helmerich & Payne	0.00%	189	$4K	Add +65.8%
POWI Power Integrations Inc.	0.00%	79	$4K	Add +1216.7%
FRPT Freshpet Inc.	0.00%	50	$4K	New
NIO Nio Inc. - ADR	0.00%	942	$4K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	52	$4K	New
WING Wingstop Inc.	0.00%	17	$4K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	61	$4K	Add +22.0%
IFRA iShares US Infrastructure	0.00%	83	$4K	Reduce -41.1%
CCEP Coca-Cola Europacific Partne	0.00%	41	$4K	No change
BIZD Vaneck BDC Income ETF	0.00%	237	$4K	Add +3.0%
PAAS Pan American Silver Corp.	0.00%	140	$4K	No change
VRT Vertiv Holdings Co. Class A	0.00%	46	$4K	Add +53.3%
TRN Trinity Industries Inc.	0.00%	146	$4K	Add +0.7%
DOCS Doximity Inc. Class A	0.00%	66	$4K	Add +43.5%
WK Workiva Inc.	0.00%	51	$4K	Add +21.4%
OLED Universal Display Corp.	0.00%	30	$4K	Add +1400.0%
BRO Brown & Brown Inc.	0.00%	30	$4K	Add +57.9%
SCHG Schwab US Large-Cap Growth	0.00%	146	$4K	New
EPRT Essential Properties Realty	0.00%	110	$4K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	50	$3K	Add +21.9%
HHH Howard Hughes Holdings Inc.	0.00%	52	$3K	No change
VPU Vanguard Utilities ETF	0.00%	20	$3K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	51	$3K	Add +1175.0%
SLAB Silicon Laboratories Inc.	0.00%	36	$3K	Add +1100.0%
NVT Nvent Electric PLC	0.00%	66	$3K	Add +1220.0%
FIS Fidelity National Info Serv	0.00%	43	$3K	Reduce -15.7%
INVH Invitation Homes Inc.	0.00%	100	$3K	Add +21.9%
DPZ Domino's Pizza Inc.	0.00%	7	$3K	New
ALSN Allison Transmission Holding	0.00%	38	$3K	Add +442.9%
NOK Nokia Corp.-Spon ADR	0.00%	636	$3K	Reduce -15.2%
AESI Atlas Energy Solutions Inc.	0.00%	244	$3K	New
PBA Pembina Pipeline Corp.	0.00%	87	$3K	Reduce -20.2%
DON Wisdomtree US Midcap Dividen	0.00%	71	$3K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	246	$3K	Add +203.7%
NSSC Napco Security Technologies	0.00%	150	$3K	New
KLIC Kulicke & Soffa Industries	0.00%	107	$3K	Add +1428.6%
IRMD Iradimed Corp.	0.00%	62	$3K	New
VRSN Verisign Inc.	0.00%	13	$3K	Add +62.5%
FMC FMC Corp.	0.00%	83	$3K	Reduce -4.6%
ZD Ziff Davis Inc.	0.00%	107	$3K	Reduce -19.6%
PARAA Paramount Global Class B	0.00%	290	$3K	Add +16.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	49	$3K	Add +81.5%
RGR Sturm Ruger & Co. Inc.	0.00%	81	$3K	No change
MAT Mattel Inc.	0.00%	212	$3K	Add +6.0%
K Kellanova	0.00%	39	$3K	Add +44.4%
NGG National Grid PLC-SP ADR	0.00%	45	$3K	Add +21.6%
MPWR Monolithic Power Systems Inc.	0.00%	6	$3K	Add +100.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	56	$3K	Add +86.7%
FIX Comfort Systems USA Inc.	0.00%	9	$3K	Add +350.0%
BIOSIG TECHNOLOGIES INC	0.00%	5,000	$3K	No change
TKO Tko Group Holdings Inc.	0.00%	21	$3K	Add +16.7%
LYB Lyondellbasell Indu Class A	0.00%	55	$3K	Reduce -16.7%
RPRX Royalty Pharma PLC Class A	0.00%	100	$3K	Add +112.8%
HSY The Hershey Co.	0.00%	19	$3K	Add +26.7%
AAL American Airlines Group Inc.	0.00%	339	$3K	Reduce -15.9%
CCJ Cameco Corp.	0.00%	75	$3K	Add +31.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	45	$3K	New
NFRA NT GLBL BRD Infra ETF	0.00%	54	$3K	Add +80.0%
CGNX Cognex Corp.	0.00%	125	$3K	New
MRVL Marvell Technology Inc.	0.00%	58	$3K	Add +26.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	105	$3K	Add +16.7%
RS Reliance Inc.	0.00%	11	$3K	Add +450.0%
GRMN Garmin Ltd.	0.00%	16	$3K	Add +33.3%
XRAY Dentsply Sirona Inc.	0.00%	233	$3K	Reduce -1.3%
LECO Lincoln Electric Holdings	0.00%	17	$3K	Add +750.0%
GQRE NT GLBL Qual Re ETF	0.00%	54	$3K	Add +100.0%
CRL Charles River Laboratories	0.00%	28	$3K	Add +115.4%
AGCO Agco Corp.	0.00%	37	$3K	New
GNL Global Net Lease Inc.	0.00%	404	$3K	No change
OC Owens Corning	0.00%	22	$3K	Add +1000.0%
MUR Murphy Oil Corp.	0.00%	147	$3K	Add +31.3%
IDA Idacorp Inc.	0.00%	26	$3K	New
WAT Waters Corp.	0.00%	9	$3K	Add +125.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	91	$3K	Add +30.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	25	$3K	New
WPM Wheaton Precious Metals Corp.	0.00%	36	$3K	No change
DEM Wisdomtree Emerging Markets	0.00%	71	$3K	Reduce -79.1%
ARES Ares Management Corp. Class A	0.00%	20	$3K	Add +42.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	38	$3K	No change
MTDR Matador Resources Co.	0.00%	71	$3K	Add +914.3%
CSL Carlisle Cos Inc.	0.00%	8	$3K	New
WINA Winmark Corp.	0.00%	8	$3K	New
PDM Piedmont Realty Trust Inc.	0.00%	424	$3K	No change
MPT Medical Properties Trust Inc.	0.00%	538	$3K	Add +1.5%
CHKP Check Point Software Tech	0.00%	14	$3K	Add +1300.0%
CUZ Cousins Properties Inc.	0.00%	104	$3K	New
CUBE Cubesmart	0.00%	72	$3K	New
L Loews Corp.	0.00%	33	$3K	Add +17.9%
EXR Extra Space Storage Inc.	0.00%	20	$3K	Add +122.2%
KFRC Kforce Inc.	0.00%	63	$3K	New
CDW CDW Corp.	0.00%	18	$3K	Add +500.0%
ELF Elf Beauty Inc.	0.00%	49	$3K	Add +69.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	496	$3K	Reduce -13.1%
VTRS Viatris Inc.	0.00%	352	$3K	Reduce -13.1%
PODD Insulet Corp.	0.00%	11	$3K	Reduce -35.3%
WDS Woodside Energy Group-ADR	0.00%	211	$3K	Add +21.3%
ENOV Enovis Corp.	0.00%	79	$3K	No change
ASH Ashland Inc.	0.00%	51	$3K	No change
FTS Fortis Inc.	0.00%	55	$3K	No change
BAM Brookfield Asset Mgmt-A	0.00%	52	$3K	Add +33.3%
PCG P G & E Corp.	0.00%	150	$3K	Add +212.5%
JLL Jones Lang Lasalle Inc.	0.00%	12	$3K	Add +300.0%
TAP Molson Coors Beverage Co. Class B	0.00%	45	$3K	Add +2.3%
TELFY Telefonica SA-Spon ADR	0.00%	530	$3K	Add +25.6%
KWR Quaker Chemical Corporation	0.00%	25	$3K	New
EGP Eastgroup Properties Inc.	0.00%	16	$3K	New
FAF First American Financial	0.00%	43	$3K	Add +19.4%
TKR Timken Co.	0.00%	41	$3K	New
CR Crane Co.	0.00%	18	$3K	New
NTR Nutrien Ltd.	0.00%	48	$3K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	145	$3K	New
CNI Canadian Natl Railway Co.	0.00%	26	$3K	Reduce -13.3%
ABUS Arbutus Biopharma Corp.	0.00%	782	$3K	No change
KDP Keurig Dr Pepper Inc.	0.00%	72	$3K	Reduce -5.3%
ITRI Itron Inc.	0.00%	24	$3K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	112	$3K	Add +24.4%
VOD Vodafone Group PLC-SP ADR	0.00%	272	$3K	Add +51.1%
NMRK Newmark Group Inc. Class A	0.00%	233	$3K	Add +0.4%
VCYT Veracyte Inc.	0.00%	80	$3K	No change
CON Concentra Group Holdings Par	0.00%	120	$3K	New
Z Zillow Group Inc. Class C	0.00%	39	$3K	Reduce -9.3%
WDC Western Digital Corp.	0.00%	66	$2K	Add +65.0%
LEN Lennar Corp. Class A	0.00%	23	$2K	No change
HES Hess Corp.	0.00%	19	$2K	Add +171.4%
THRO iShares U.S. Thematic Rotati	0.00%	80	$2K	New
NSP Insperity Inc.	0.00%	31	$2K	New
AIO Virtus Artific Intel & Tech	0.00%	123	$2K	New
HSTM Healthstream Inc.	0.00%	75	$2K	New
ES Eversource Energy	0.00%	42	$2K	Add +100.0%
WY Weyerhaeuser Co.	0.00%	96	$2K	Add +140.0%
PR Permian Resources Corp. Class A	0.00%	203	$2K	Add +534.4%
TER Teradyne Inc.	0.00%	33	$2K	Add +200.0%
HII Huntington Ingalls Industrie	0.00%	11	$2K	Add +266.7%
HAL Halliburton Co.	0.00%	116	$2K	Add +544.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	273	$2K	New
FWONK Liberty Media Corp. Class C	0.00%	27	$2K	Add +35.0%
LCII Lci Industries	0.00%	30	$2K	New
ASRV Ameriserv Financial Inc.	0.00%	983	$2K	Add +1.0%
CNH CNH Industrial NV	0.00%	206	$2K	Add +17.1%
MCHP Microchip Technology Inc.	0.00%	55	$2K	Add +189.5%
BRC INC-A	0.00%	1,000	$2K	No change
FCPT Four Corners Property Trust	0.00%	81	$2K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	289	$2K	No change
CRWV Coreweave Inc. Class A	0.00%	55	$2K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	309	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	61	$2K	Add +84.8%
TAN Invesco Solar ETF	0.00%	80	$2K	No change
AMKR Amkor Technology Inc.	0.00%	138	$2K	Add +885.7%
COMT iShares Gsci Commodity Dynam	0.00%	91	$2K	No change
CLX Clorox Company	0.00%	16	$2K	Add +45.5%
NDSN Nordson Corp.	0.00%	12	$2K	Add +500.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	40	$2K	New
REG Regency Centers Corp.	0.00%	30	$2K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	30	$2K	New
ROK Rockwell Automation Inc.	0.00%	9	$2K	Add +125.0%
SYF Synchrony Financial	0.00%	43	$2K	Add +95.5%
CHD Church & Dwight Co. Inc.	0.00%	21	$2K	Add +61.5%
NUE Nucor Corp.	0.00%	19	$2K	Add +216.7%
BKH Black Hills Corp.	0.00%	35	$2K	No change
AME Ametek Inc.	0.00%	13	$2K	Add +62.5%
H Hyatt Hotels Corp. Class A	0.00%	19	$2K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	25	$2K	Add +31.6%
NTST Netstreit Corp.	0.00%	131	$2K	No change
MTN Vail Resorts Inc.	0.00%	15	$2K	No change
BANC Banc of California Inc.	0.00%	150	$2K	Add +0.7%
YELP Yelp Inc.	0.00%	60	$2K	New
B Barrick Gold Corp.	0.00%	108	$2K	Add +21.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	33	$2K	Reduce -5.7%
FNV Franco-Nevada Corp.	0.00%	12	$2K	No change
CE Celanese Corp.	0.00%	49	$2K	Add +276.9%
AMCR Amcor PLC	0.00%	214	$2K	Reduce -8.2%
FANG Diamondback Energy Inc.	0.00%	15	$2K	Add +650.0%
DOCU Docusign Inc.	0.00%	26	$2K	Reduce -93.9%
HDB HDFC Bank Ltd.-ADR	0.00%	28	$2K	New
DLTR Dollar Tree Inc.	0.00%	24	$2K	New
FRME First Merchants Corp.	0.00%	54	$2K	No change
MOH Molina Healthcare Inc.	0.00%	6	$2K	Add +20.0%
FLOT iShares Floating Rate Bond E	0.00%	39	$2K	Reduce -51.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	38	$2K	No change
JHX James Hardie Ord	0.00%	84	$2K	Add +16.7%
JOE The St Joe Co.	0.00%	47	$2K	Add +46.9%
JBL Jabil Inc.	0.00%	14	$2K	Add +133.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	78	$2K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	45	$2K	New
CVCO Cavco Industries Inc.	0.00%	4	$2K	No change
ATO Atmos Energy Corp.	0.00%	12	$2K	Add +140.0%
AIZ Assurant Inc.	0.00%	10	$2K	No change
WAFD Wafd Inc.	0.00%	67	$2K	New
AQN Algonquin Power & Utilities	0.00%	361	$2K	No change
OUT Outfront Media Inc.	0.00%	129	$2K	Add +55.4%
PNW Pinnacle West Capital	0.00%	20	$2K	Add +17.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	49	$2K	No change
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	35	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	113	$2K	New
PPG PPG Industries Inc.	0.00%	18	$2K	Reduce -45.5%
NXPI NXP Semiconductors NV	0.00%	10	$2K	Add +400.0%
ZS Zscaler Inc.	0.00%	9	$2K	Add +350.0%
DVN Devon Energy Corp.	0.00%	58	$2K	Add +427.3%
MHK Mohawk Industries Inc.	0.00%	17	$2K	Add +13.3%
IWX iShares Russell Top 200 Valu	0.00%	23	$2K	New
RF Regions Financial Corp.	0.00%	89	$2K	Add +93.5%
CONTEXTLOGIC INC - A	0.00%	255	$2K	No change
RVTY Revvity Inc.	0.00%	19	$2K	Add +58.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	85	$2K	Add +507.1%
IPG Interpublic Group of Cos Inc.	0.00%	73	$2K	New
SMCI Super Micro Computer Inc.	0.00%	53	$2K	Add +488.9%
CINF Cincinnati Financial Corp.	0.00%	13	$2K	Add +116.7%
PTEN Patterson-Uti Energy Inc.	0.00%	296	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	17	$2K	Reduce -26.1%
DCI Donaldson Co. Inc.	0.00%	27	$2K	New
IPAR Interparfums Inc.	0.00%	16	$2K	Add +6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	15	$2K	Add +25.0%
SOLV Solventum Corp.	0.00%	26	$2K	Add +52.9%
MINT PIMCO Enhanced Short Maturit	0.00%	17	$2K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	17	$2K	Add +142.9%
OZK Bank Ozk	0.00%	40	$2K	No change
SW Smurfit Westrock PLC	0.00%	40	$2K	Add +21.2%
IVR Invesco Mortgage Capital	0.00%	242	$2K	Reduce -41.0%
HIG Hartford Insurance Group Inc.	0.00%	14	$2K	Add +133.3%
FMS Fresenius Medical Care-ADR	0.00%	70	$2K	Reduce -20.4%
BIIB Biogen Inc.	0.00%	14	$2K	Reduce -39.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	199	$2K	Reduce -27.9%
WAB Wabtec Corp.	0.00%	9	$2K	Reduce -18.2%
EQT Eqt Corp.	0.00%	33	$2K	Add +200.0%
FTV Fortive Corp.	0.00%	24	$2K	Reduce -89.3%
PBD Invesco Global Clean Energy	0.00%	153	$2K	Add +1.3%
TREX Trex Company Inc.	0.00%	28	$2K	Add +250.0%
XYL Xylem Inc.	0.00%	14	$2K	Add +1300.0%
DINO HF Sinclair Corp.	0.00%	52	$2K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	52	$2K	New
LMB Limbach Holdings Inc.	0.00%	17	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	71	$2K	Add +153.6%
VLUE iShares MSCI USA Value Facto	0.00%	15	$2K	No change
HPE Hewlett Packard Enterprise	0.00%	100	$2K	Add +488.2%
IXG iShares Global Financials Et	0.00%	15	$2K	No change
ORRF Orrstown Finl Services Inc.	0.00%	54	$2K	No change
SCI Service Corp. International	0.00%	19	$2K	New
PPL PPL Corp.	0.00%	42	$2K	Add +82.6%
BGS B&G Foods Inc.	0.00%	215	$2K	New
SITE Siteone Landscape Supply Inc.	0.00%	13	$1K	Add +30.0%
IFS Intercorp Financial Services	0.00%	46	$1K	No change
VEON Veon Ltd.	0.00%	34	$1K	No change
IXN iShares Global Tech ETF	0.00%	20	$1K	No change
JMBS Janus Henderson Mortg Backed	0.00%	33	$1K	New
STLA Stellantis NV	0.00%	163	$1K	Add +340.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	59	$1K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	20	$1K	Add +100.0%
KHC The Kraft Heinz Co.	0.00%	47	$1K	Add +56.7%
NECB Northeast Community Bancorp	0.00%	64	$1K	No change
CNMD Conmed Corp.	0.00%	28	$1K	New
RDW Redwire Corp.	0.00%	136	$1K	No change
AR Antero Resources Corp.	0.00%	40	$1K	No change
DJT Trump Media & Technology Gro	0.00%	52	$1K	No change
PVH PVH Corp.	0.00%	19	$1K	New
EXE Expand Energy Corp.	0.00%	13	$1K	Add +160.0%
MTCH Match Group Inc.	0.00%	46	$1K	New
HE Hawaiian Electric Inds	0.00%	132	$1K	No change
NTRS Northern Trust Corp.	0.00%	15	$1K	Add +275.0%
IHG Intercontinental Hotels-ADR	0.00%	13	$1K	No change
AM Antero Midstream Corp.	0.00%	81	$1K	No change
NATH Nathan's Famous Inc.	0.00%	14	$1K	No change
IEX Idex Corp.	0.00%	8	$1K	Add +14.3%
IR Ingersoll-Rand Inc.	0.00%	18	$1K	Add +80.0%
TS Tenaris SA-ADR	0.00%	40	$1K	Add +2.6%
VRNT Verint Systems Inc.	0.00%	78	$1K	No change
MMSI Merit Medical Systems Inc.	0.00%	14	$1K	No change
CRK Comstock Resources Inc.	0.00%	71	$1K	No change
SSNC Ss&c Technologies Holdings	0.00%	17	$1K	Add +30.8%
ACXP Acurx Pharmaceuticals Inc.	0.00%	3,344	$1K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	30	$1K	New
MAA Mid-America Apartment Comm	0.00%	8	$1K	Add +60.0%
AGX Argan Inc.	0.00%	9	$1K	No change
PENN Penn Entertainment Inc.	0.00%	83	$1K	No change
BRBR Bellring Brands Inc.	0.00%	17	$1K	Add +88.9%
OMC Omnicom Group	0.00%	17	$1K	Add +1600.0%
ON On Semiconductor	0.00%	34	$1K	Add +385.7%
IONQ Ionq Inc.	0.00%	46	$1K	No change
DEC Diversified Energy Co. PLC	0.00%	102	$1K	Reduce -15.7%
HALO Halozyme Therapeutics Inc.	0.00%	21	$1K	Add +162.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	61	$1K	Add +1.7%
CCK Crown Holdings Inc.	0.00%	14	$1K	No change
RC Ready Capital Corp.	0.00%	272	$1K	Add +3.8%
ICUI Icu Medical Inc.	0.00%	9	$1K	No change
LXP LXP Industrial Trust	0.00%	153	$1K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	47	$1K	New
CTLP Cantaloupe Inc.	0.00%	154	$1K	No change
UTHR United Therapeutics Corp.	0.00%	4	$1K	Add +300.0%
GRAB Grab Holdings Ltd. Class A	0.00%	267	$1K	No change
FOXA Fox Corp. Class A	0.00%	24	$1K	Add +166.7%
UHT Universal Health RLTY Income	0.00%	30	$1K	No change
ADM Archer-Daniels-Midland Co.	0.00%	24	$1K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	11	$1K	Add +57.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	15	$1K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	29	$1K	No change
IDT Idt Corp. Class B	0.00%	23	$1K	No change
UDR Udr Inc.	0.00%	27	$1K	Add +92.9%
CHRD Chord Energy Corp.	0.00%	12	$1K	Reduce -29.4%
HUN Huntsman Corp.	0.00%	86	$1K	New
STLD Steel Dynamics Inc.	0.00%	9	$1K	New
TU Telus Corp.	0.00%	73	$1K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9	$1K	Add +50.0%
SOBO South Bow Corp.	0.00%	44	$1K	No change
BURL Burlington Stores Inc.	0.00%	5	$1K	Add +66.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	21	$1K	New
JSI JH Securitized Income ETF	0.00%	21	$1K	New
VCEL Vericel Corp.	0.00%	27	$1K	No change
GTLB Gitlab Inc. Class A	0.00%	25	$1K	No change
RL Ralph Lauren Corp.	0.00%	5	$1K	New
CNA Cna Financial Corp.	0.00%	22	$1K	Add +83.3%
ENR Energizer Holdings Inc.	0.00%	39	$1K	New
UE Urban Edge Properties	0.00%	57	$1K	No change
HOLX Hologic Inc.	0.00%	18	$1K	Add +80.0%
NTRA Natera Inc.	0.00%	7	$1K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	12	$1K	Add +100.0%
GUNR NT Mstar GLBL NR ETF	0.00%	27	$1K	Reduce -64.0%
OSCR Oscar Health Inc. Class A	0.00%	86	$1K	No change
LUV Southwest Airlines Co.	0.00%	40	$1K	New
RIG Transocean Ltd.	0.00%	466	$1K	Reduce -55.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17	$1K	Add +70.0%
ATRC Atricure Inc.	0.00%	31	$1K	No change
TPR Tapestry Inc.	0.00%	15	$999	New
CMCL Caledonia Mining Corp. PLC	0.00%	73	$999	No change
BHF Brighthouse Financial Inc.	0.00%	19	$992	No change
CAE Cae Inc.	0.00%	41	$986	Reduce -35.9%
OKTA Okta Inc.	0.00%	10	$983	Add +233.3%
VMC Vulcan Materials Co.	0.00%	4	$978	No change
HEI.A Heico Corp. Class A	0.00%	5	$975	Add +25.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14	$971	Add +55.6%
SNX TD Synnex Corp.	0.00%	9	$967	New
EXPD Expeditors Intl Wash Inc.	0.00%	9	$964	Add +50.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	50	$961	No change
EQNR Equinor ASA-Spon ADR	0.00%	42	$960	Add +68.0%
MGNX Macrogenics Inc.	0.00%	560	$958	No change
AVTR Avantor Inc.	0.00%	61	$944	Add +35.6%
DLB Dolby Laboratories Inc. Class A	0.00%	13	$939	No change
USHY iShares Broad Usd High Yield	0.00%	26	$939	Add +4.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	4	$938	New
HTO H2O America filed as SJW GROUP	0.00%	17	$931	No change
ELAN Elanco Animal Health Inc.	0.00%	101	$928	Add +134.9%
POOL Pool Corp.	0.00%	3	$928	Add +200.0%
SHC Sotera Health Co.	0.00%	85	$924	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	12	$919	Add +50.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	32	$919	No change
BAX Baxter International Inc.	0.00%	31	$918	Add +158.3%
FSLR First Solar Inc.	0.00%	7	$918	Add +250.0%
PRTH Priority Technology Holdings	0.00%	128	$915	No change
AVA Avista Corp.	0.00%	22	$913	No change
HR Healthcare Realty Trust Inc.	0.00%	58	$912	Reduce -45.3%
SEER Seer Inc.	0.00%	447	$912	No change
GLNG Golar LNG Ltd.	0.00%	23	$909	No change
CNM Core & Main Inc. Class A	0.00%	18	$908	New
TECH Bio-Techne Corp.	0.00%	18	$903	Reduce -40.0%
CSTM Constellium SE	0.00%	102	$901	Reduce -38.5%
JYNT The Joint Corp.	0.00%	90	$888	No change
BLD Topbuild Corp.	0.00%	3	$888	New
NWSA News Corp. Class A	0.00%	33	$875	New
SPHY SS SPDR P High Yield ETF	0.00%	37	$855	Add +0.0%
KOD Kodiak Sciences Inc.	0.00%	210	$838	No change
TECK Teck Resources Ltd.-CLS B	0.00%	24	$837	No change
PCYO Pure Cycle Corp.	0.00%	82	$834	No change
BALL Ball Corp.	0.00%	17	$825	New
PK Park Hotels & Resorts Inc.	0.00%	83	$821	Add +130.6%
WRBY Warby Parker Inc. Class A	0.00%	55	$821	No change
NWE Northwestern Energy Group Inc.	0.00%	14	$818	No change
EVRG Evergy Inc.	0.00%	12	$817	Add +71.4%
BUR Burford Capital Ltd.	0.00%	58	$810	Reduce -60.0%
BEN Franklin Templeton Inc.	0.00%	44	$809	New
GOOD Gladstone Commercial Corp.	0.00%	57	$805	No change
DADA Dada Nexus Ltd.-ADR	0.00%	430	$800	No change
AFRM Affirm Holdings Inc.	0.00%	17	$796	Add +30.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	100	$796	No change
ONIT Onity Group Inc.	0.00%	25	$791	No change
PCY Invesco Emerging Markets Sov	0.00%	41	$789	Add +2.5%
AORT Artivion Inc.	0.00%	33	$785	No change
IXC iShares Global Energy ETF	0.00%	21	$783	No change
PKST Peakstone Realty Trust	0.00%	63	$778	New
XRN Global Medical REIT Inc.	0.00%	101	$774	No change
SRPT Sarepta Therapeutics Inc.	0.00%	13	$773	Reduce -18.8%
BPMC Blueprint Medicines Corp.	0.00%	9	$772	New
WSBF Waterstone Financial Inc.	0.00%	63	$770	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10	$759	New
ALLE Allegion PLC	0.00%	6	$759	Add +50.0%
EIX Edison International	0.00%	13	$756	Add +225.0%
INCY Incyte Corp.	0.00%	13	$754	Reduce -7.1%
TSN Tyson Foods Inc. Class A	0.00%	12	$744	Add +200.0%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	15	$742	New
DUOL Duolingo	0.00%	2	$740	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	22	$740	New
NCLH Norwegian Cruise Line Holdin	0.00%	43	$731	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	21	$725	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	8	$725	No change
CGNT Cognyte Software Ltd.	0.00%	78	$725	No change
CMTG Claros Mortgage Trust Inc.	0.00%	303	$724	New
ENPH Enphase Energy Inc.	0.00%	16	$721	Add +77.8%
WASH Washington Trust Bancorp	0.00%	26	$717	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	38	$715	New
MTZ Mastec Inc.	0.00%	6	$710	New
WFRD Weatherford International PL	0.00%	17	$710	Add +41.7%
EFC Ellington Financial Inc.	0.00%	56	$708	No change
PSO Pearson PLC-Sponsored ADR	0.00%	45	$708	Reduce -43.8%
APA Apa Corp.	0.00%	45	$704	Reduce -57.1%
HELO JPMorgan Hedged Equity ETF	0.00%	12	$701	New
FLUT Flutter Entertainment PLC-Di	0.00%	3	$696	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	14	$693	New
RHP Ryman Hospitality Properties	0.00%	8	$687	New
SNREY Sunrise Communicat Class A	0.00%	13	$687	No change
SGI Somnigroup International Inc.	0.00%	11	$679	New
STNE Stoneco Ltd. Class A	0.00%	52	$678	New
KIM Kimco Realty Corp.	0.00%	33	$677	Add +120.0%
GMAB Genmab A/S -SP ADR	0.00%	33	$664	Reduce -64.1%
KRYS Krystal Biotech Inc.	0.00%	4	$663	New
TXT Textron Inc.	0.00%	10	$662	Add +400.0%
WSR Whitestone REIT	0.00%	50	$660	No change
OMF Onemain Holdings Inc.	0.00%	14	$652	New
HSHP Himalaya Shipping Ltd.	0.00%	132	$649	New
IBKR Interactive Brokers Gro Class A	0.00%	4	$647	New
UTL Unitil Corp.	0.00%	11	$646	No change
BRKR Bruker Corp.	0.00%	17	$644	Reduce -50.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	192	$643	No change
BBY Best Buy Co. Inc.	0.00%	10	$635	Add +100.0%
SKX Skechers USA Inc. Class A	0.00%	13	$635	Add +160.0%
WIX Wix.com Ltd.	0.00%	4	$635	No change
KNTK Kinetik Holdings Inc.	0.00%	15	$628	No change
WBA Walgreens Boots Alliance Inc.	0.00%	57	$627	Reduce -5.0%
STX Seagate Technology Holdings	0.00%	8	$625	New
TDOC Teladoc Health Inc.	0.00%	88	$622	No change
DSGX The Descartes Systems Grp	0.00%	6	$619	Add +20.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	9	$615	No change
FORM Formfactor Inc.	0.00%	23	$615	Add +187.5%
WTRG Essential Utilities Inc.	0.00%	15	$614	New
MMI Marcus & Millichap Inc.	0.00%	20	$614	Reduce -74.7%
PNR Pentair PLC	0.00%	7	$614	New
KW Kennedy-Wilson Holdings Inc.	0.00%	95	$612	No change
MRNA Moderna Inc.	0.00%	23	$610	New
MTSI Macom Technology Solutions H	0.00%	6	$605	Add +100.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	30	$604	No change
RIVN Rivian Automotive Inc. Class A	0.00%	51	$602	Reduce -34.6%
XPO Xpo Inc.	0.00%	6	$600	New
RMBS Rambus Inc.	0.00%	13	$597	Add +116.7%
VIR Vir Biotechnology Inc.	0.00%	100	$597	No change
LYFT LYFT Inc. Class A	0.00%	52	$595	Add +40.5%
TRMB Trimble Inc.	0.00%	10	$595	New
KMX Carmax Inc.	0.00%	9	$592	New
SWK Stanley Black & Decker Inc.	0.00%	10	$591	Reduce -67.7%
SSTK Shutterstock Inc.	0.00%	36	$582	New
BORR Borr Drilling Ltd.	0.00%	320	$579	Add +131.9%
TMHC Taylor Morrison Home Corp.	0.00%	10	$576	New
GOLDEN OCEAN GROUP LTD	0.00%	75	$574	New
LSCC Lattice Semiconductor Corp.	0.00%	13	$571	Add +160.0%
DCRE DBL Comm Real Est Debt	0.00%	11	$569	New
VTS Vitesse Energy Inc.	0.00%	27	$568	No change
ORC Orchid Island Capital Inc.	0.00%	82	$565	No change
FET Forum Energy Technologies Inc.	0.00%	39	$564	No change
QSR Restaurant Brands Intern	0.00%	9	$564	No change
STRL Sterling Infrastructure Inc.	0.00%	4	$560	No change
ARCB Arcbest Corp.	0.00%	9	$559	Add +80.0%
ESS Essex Property Trust Inc.	0.00%	2	$554	Add +100.0%
INVX Innovex International Inc.	0.00%	36	$554	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	11	$554	New
DKS Dick's Sporting Goods Inc.	0.00%	3	$553	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	34	$553	No change
FSLY Fastly Inc. Class A	0.00%	100	$550	No change
COTY Coty Inc. Class A	0.00%	111	$547	Add +52.0%
MTH Meritage Homes Corp.	0.00%	8	$546	New
FOX Fox Corp. Class B	0.00%	12	$541	No change
HEES H&E Equipment Services Inc.	0.00%	6	$540	No change
AVDE Avantis International Equity	0.00%	8	$537	New
AVEM Avantis Emerging Markets Eq	0.00%	9	$536	New
AWI Armstrong World Industries	0.00%	4	$536	Add +33.3%
SB Safe Bulkers Inc.	0.00%	161	$536	No change
JRVR James River Group Holdings I	0.00%	123	$535	New
CZR Caesars Entertainment Inc.	0.00%	20	$534	New
NEWT Newtekone Inc.	0.00%	50	$532	Reduce -55.4%
MYPS Playstudios Inc.	0.00%	429	$532	New
BHR Braemar Hotels & Resorts Inc.	0.00%	279	$527	No change
FTI Technipfmc PLC	0.00%	21	$526	New
CHDN Churchill Downs Inc.	0.00%	5	$525	New
FFIV F5 Inc.	0.00%	2	$525	New
AXSM Axsome Therapeutics Inc.	0.00%	5	$521	No change
FBIN Fortune Brands Innovations I	0.00%	10	$521	Reduce -52.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4	$521	Add +33.3%
BRT BRT Apartments Corp.	0.00%	33	$520	No change
BWFG Bankwell Financial Group Inc.	0.00%	17	$517	No change
LVS Las Vegas Sands Corp.	0.00%	15	$516	Add +150.0%
NOV Nov Inc.	0.00%	43	$516	Add +104.8%
FSBW FS Bancorp Inc.	0.00%	13	$514	New
TRTX TPG Re Finance Trust Inc.	0.00%	70	$512	No change
AROC Archrock Inc.	0.00%	22	$511	New
FUBO Fubotv Inc.	0.00%	175	$511	No change
E Eni SPA-Sponsored ADR	0.00%	18	$509	No change
VIRT Virtu Financial Inc. Class A	0.00%	13	$508	New
FER Ferrovial NV	0.00%	11	$507	No change
FYBR Frontier Communications Pare	0.00%	14	$506	New
OSK Oshkosh Corp.	0.00%	6	$506	Add +50.0%
WEN The Wendy's Co.	0.00%	40	$506	Add +2.6%
AMWD American Woodmark Corp.	0.00%	9	$505	Add +50.0%
KODK Eastman Kodak Co.	0.00%	81	$505	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	29	$504	Add +61.1%
ELS Equity Lifestyle Properties	0.00%	8	$502	Add +100.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	54	$499	Add +1.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	88	$497	No change
LZB La-Z-Boy Inc.	0.00%	13	$497	No change
EVBN Evans Bancorp Inc.	0.00%	13	$496	No change
CCSI Consensus Cloud Solution	0.00%	26	$494	No change
FLG Flagstar Bank NA	0.00%	44	$493	No change
UPST Upstart Holdings Inc.	0.00%	11	$484	No change
AGS Playags Inc.	0.00%	40	$482	No change
AMH American Homes 4 Rent- A	0.00%	13	$481	Add +62.5%
UTMD Utah Medical Products Inc.	0.00%	9	$479	Reduce -74.3%
BPOP Popular Inc.	0.00%	5	$474	New
UNM Unum Group	0.00%	6	$472	New
PLTK Playtika Holding Corp.	0.00%	95	$465	Reduce -22.1%
HRL Hormel Foods Corp.	0.00%	15	$462	No change
OABI Omniab Inc.	0.00%	249	$461	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14	$461	New
CLF Cleveland-Cliffs Inc.	0.00%	61	$460	Add +79.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	15	$459	New
AIT Applied Industrial Tech Inc.	0.00%	2	$458	No change
GLDM SPDR Gold Minishares Trust	0.00%	7	$457	New
PCRX Pacira Biosciences Inc.	0.00%	18	$454	No change
OPCH Option Care Health Inc.	0.00%	14	$450	No change
COGT Cogent Biosciences Inc.	0.00%	100	$447	No change
TFSL TFS Financial Corp.	0.00%	35	$447	New
LEGH Legacy Housing Corp.	0.00%	18	$443	No change
PTC PTC Inc.	0.00%	3	$443	New
DVAX Dynavax Technologies Corp.	0.00%	41	$442	No change
EXAS Exact Sciences Corp.	0.00%	10	$441	Add +66.7%
HST Host Hotels & Resorts Inc.	0.00%	32	$441	Add +39.1%
WPP WPP PLC-Sponsored ADR	0.00%	12	$438	Reduce -62.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	24	$435	No change
UCTT Ultra Clean Holdings Inc.	0.00%	21	$435	New
EXP Eagle Materials Inc.	0.00%	2	$433	Reduce -60.0%
FDS Factset Research Systems Inc.	0.00%	1	$426	New
CAN Canaan Inc.	0.00%	535	$424	No change
RGEN Repligen Corp.	0.00%	3	$424	Add +50.0%
COHU Cohu Inc.	0.00%	27	$421	Add +92.9%
CVE Cenovus Energy Inc.	0.00%	35	$419	Reduce -7.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	6	$417	New
CORT Corcept Therapeutics Inc.	0.00%	6	$416	No change
KBR KBR Inc.	0.00%	8	$414	New
ICL Icl Group Ltd.	0.00%	62	$411	No change
R Ryder System Inc.	0.00%	3	$406	New
EXEL Exelixis Inc.	0.00%	11	$405	New
PB Prosperity Bancshares Inc.	0.00%	6	$404	New
BCE Bce Inc.	0.00%	18	$400	Reduce -75.0%
PBH Prestige Consumer Healthcare	0.00%	5	$399	Reduce -54.5%
ZION Zions Bancorp NA	0.00%	9	$399	New
ITT Itt Inc.	0.00%	3	$397	New
TFII Tfi International Inc.	0.00%	5	$392	Reduce -58.3%
CC The Chemours Co.	0.00%	33	$391	Reduce -69.4%
NFG National Fuel Gas Co.	0.00%	5	$389	No change
WHR Whirlpool Corp.	0.00%	5	$389	No change
OGN Organon & Co.	0.00%	34	$388	Reduce -43.3%
VECO Veeco Instruments Inc.	0.00%	21	$382	Add +75.0%
AXS Axis Capital Holdings Ltd.	0.00%	4	$380	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	59	$375	Reduce -80.0%
RIOT Riot Platforms Inc.	0.00%	50	$375	No change
SLG SL Green Realty Corp.	0.00%	7	$375	New
RVMD Revolution Medicines Inc.	0.00%	10	$374	New
RHI Robert Half Inc.	0.00%	8	$372	Add +60.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	14	$371	No change
ETSY Etsy Inc.	0.00%	8	$366	New
MGA Magna International Inc.	0.00%	11	$366	Reduce -82.8%
SNDK Sandisk Corp.	0.00%	12	$364	Reduce -9.9%
ARMK Aramark	0.00%	11	$363	New
SWX Southwest Gas Holdings Inc.	0.00%	5	$363	New
THC Tenet Healthcare Corp.	0.00%	3	$363	New
DIOD Diodes Inc.	0.00%	10	$361	Add +100.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	4	$361	New
ONTO Onto Innovation Inc.	0.00%	3	$360	Add +50.0%
FLNG Flex LNG Ltd.	0.00%	15	$350	Reduce -71.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2	$346	No change
MANH Manhattan Associates Inc.	0.00%	2	$344	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	13	$342	New
AVNW Aviat Networks Inc.	0.00%	20	$340	No change
ZIP Ziprecruiter Inc. Class A	0.00%	62	$339	New
CYBR Cyberark Software Ltd./Israel	0.00%	1	$334	No change
GFS Globalfoundries Inc.	0.00%	10	$331	Add +11.1%
TXRH Texas Roadhouse Inc.	0.00%	2	$327	New
ALK Alaska Air Group Inc.	0.00%	7	$323	No change
ACLS Axcelis Technologies Inc.	0.00%	7	$322	Add +40.0%
ALLY Ally Financial Inc.	0.00%	10	$321	New
BG Bunge Global SA	0.00%	4	$319	New
JNPR Juniper Networks Inc.	0.00%	9	$318	New
PHG Koninklijke Philips NVR- NY	0.00%	13	$318	Reduce -63.9%
SYNA Synaptics Inc.	0.00%	6	$318	Add +50.0%
DMAC Diamedica Therapeutics Inc.	0.00%	80	$317	No change
OGE Oge Energy Corp.	0.00%	7	$315	New
GIB Cgi Inc.	0.00%	3	$314	Reduce -85.0%
LBRDK Liberty Broadband-C	0.00%	4	$313	New
SPB Spectrum Brands Holdings Inc.	0.00%	5	$311	New
CRSR Corsair Gaming Inc.	0.00%	47	$310	No change
NBIX Neurocrine Biosciences Inc.	0.00%	3	$310	Reduce -81.3%
RRX Regal Rexnord Corp.	0.00%	3	$308	Reduce -40.0%
WCC Wesco International Inc.	0.00%	2	$308	New
RRC Range Resources Corp.	0.00%	9	$306	No change
EPAM Epam Systems Inc.	0.00%	2	$305	New
CYTK Cytokinetics Inc.	0.00%	8	$304	New
BOX Box Inc. Class A	0.00%	10	$303	No change
BEPC Brookfield Renewable Corp.	0.00%	11	$302	New
KTB Kontoor Brands Inc.	0.00%	5	$302	New
OWL Blue Owl Capital Inc.	0.00%	17	$300	New
CPB The Campbell's Company	0.00%	8	$300	New
QRVO Qorvo Inc.	0.00%	5	$300	Reduce -68.8%
LOGI Logitech International-Reg	0.00%	4	$300	Reduce -73.3%
ALKS Alkermes PLC	0.00%	11	$299	No change
TRIP Tripadvisor Inc.	0.00%	24	$296	New
ASC Ardmore Shipping Corp.	0.00%	32	$296	New
IRT Independence Realty Trust Inc.	0.00%	15	$294	New
MRP Millrose Properties	0.00%	12	$294	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	40	$292	No change
NPO Enpro Inc.	0.00%	2	$291	New
SCYX Scynexis Inc.	0.00%	300	$291	No change
ZM Zoom Communications Inc.	0.00%	4	$291	New
CROX Crocs Inc.	0.00%	3	$287	New
SKT Tanger Inc.	0.00%	9	$287	New
REYN Reynolds Consumer Products I	0.00%	12	$283	New
SHM SS SPDR N Ice St Muni ETF	0.00%	6	$283	New
DVA Davita Inc.	0.00%	2	$278	No change
KNX Knight-Swift Transportation	0.00%	7	$277	New
FG F&G Annuities & Life Inc.	0.00%	8	$276	Add +700.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	12	$276	No change
AEIS Advanced Energy Industries	0.00%	3	$274	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	6	$273	New
TW Tradeweb Markets Inc. Class A	0.00%	2	$267	New
REXR Rexford Industrial Realty Inc.	0.00%	8	$265	New
ALGM Allegro Microsystems Inc.	0.00%	15	$263	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	18	$257	Reduce -82.9%
MIDD Middleby Corp.	0.00%	2	$256	New
NTNX Nutanix Inc. Class A	0.00%	4	$253	New
RBB RBB Bancorp	0.00%	16	$252	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	22	$251	New
SNEX Stonex Group Inc.	0.00%	3	$251	New
CIEN Ciena Corp.	0.00%	4	$250	New
RITM Rithm Capital Corp.	0.00%	24	$248	No change
APLE Apple Hospitality REIT Inc.	0.00%	21	$247	No change
SLVM Sylvamo Corp.	0.00%	4	$246	No change
ACHV Achieve Life Sciences Inc.	0.00%	100	$243	No change
RLI Rli Corp.	0.00%	3	$234	New
UGI Ugi Corp.	0.00%	7	$229	New
BCBP BCB Bancorp Inc.	0.00%	26	$227	New
CWST Casella Waste Systems Inc. Class A	0.00%	2	$227	New
LINE Lineage Inc.	0.00%	4	$226	New
CELH Celsius Holdings Inc.	0.00%	6	$224	No change
MOS The Mosaic Co.	0.00%	8	$224	Reduce -33.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	150	$222	No change
GNW Genworth Financial Inc.	0.00%	33	$219	No change
MLI Mueller Industries Inc.	0.00%	3	$217	New
VAL Valaris Ltd.	0.00%	7	$216	Reduce -61.1%
TTC Toro Co.	0.00%	3	$202	New
ATMU Atmus Filtration Technologie	0.00%	6	$200	New
JBTM JBT Marel Corp.	0.00%	2	$198	New
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	421	$193	No change
USFD US Foods Holding Corp.	0.00%	3	$193	No change
OHI Omega Healthcare Investors	0.00%	5	$190	New
SLM SLM Corp.	0.00%	7	$190	New
AVNS Avanos Medical Inc.	0.00%	15	$186	No change
NAVI Navient Corp.	0.00%	16	$185	New
WLK Westlake Corp.	0.00%	2	$185	Reduce -33.3%
EPC Edgewell Personal Care Co.	0.00%	6	$182	New
USNA Usana Health Sciences Inc.	0.00%	7	$178	New
STVN Stevanato Group SPA	0.00%	8	$174	No change
OKE Oneok Inc.	0.00%	2	$169	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	29	$160	New
EAT Brinker International Inc.	0.00%	1	$159	New
HAS Hasbro Inc.	0.00%	3	$158	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1	$150	New
SUZ Suzano SA - Spon ADR	0.00%	16	$147	No change
MED Medifast Inc.	0.00%	12	$145	Reduce -14.3%
CIVI Civitas Resources Inc.	0.00%	5	$143	Reduce -79.2%
NE Noble Corp. PLC	0.00%	7	$140	Reduce -91.0%
GLBE Global-E Online Ltd.	0.00%	4	$139	No change
CHPT Chargepoint Holdings Inc.	0.00%	225	$138	No change
DBX Dropbox Inc. Class A	0.00%	5	$137	New
VVV Valvoline Inc.	0.00%	4	$137	Reduce -76.5%
ACVA Acv Auctions Inc. Class A	0.00%	9	$130	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4	$129	No change
IGEB iShares Investment Grade SYS	0.00%	3	$128	No change
X United States Steel Corp.	0.00%	3	$126	New
ROKU Roku Inc.	0.00%	2	$125	Reduce -83.3%
PTON Peloton Interactive Inc. Class A	0.00%	20	$120	No change
NLOP Net Lease Office Property	0.00%	4	$119	No change
BNTX Biontech SE-ADR	0.00%	1	$115	No change
COOP Mr Cooper Group Inc.	0.00%	1	$111	New
GME Gamestop Corp. Class A	0.00%	4	$108	No change
SARO Standardaero Inc.	0.00%	4	$102	New
AZEK The Azek Co. Inc.	0.00%	2	$97	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2	$96	New
FTAI Ftai Aviation Ltd.	0.00%	1	$96	New
SEG Seaport Entertainment Group	0.00%	5	$91	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	31	$88	Reduce -76.3%
CAVA Cava Group Inc.	0.00%	1	$86	New
ETH Grayscale Ethereum Staking M	0.00%	5	$84	No change
PLUG Plug Power Inc.	0.00%	100	$84	No change
BWA Borgwarner Inc.	0.00%	3	$82	New
LNWO Light & Wonder Inc.	0.00%	1	$82	New
COSM Cosmos Health Inc.	0.00%	200	$80	No change
WWR Westwater Resources Inc.	0.00%	150	$78	No change
INMD Inmode Ltd.	0.00%	5	$78	No change
ESTC Elastic NV	0.00%	1	$78	No change
DV Doubleverify Holdings Inc.	0.00%	6	$76	New
MMS Maximus Inc.	0.00%	1	$68	No change
BHC Bausch Health Cos Inc.	0.00%	12	$62	No change
JBLU Jetblue Airways Corp.	0.00%	16	$62	No change
KD Kyndryl Holdings Inc.	0.00%	2	$62	No change
PCOR Procore Technologies Inc.	0.00%	1	$60	New
KLG WK Kellogg Co.	0.00%	3	$56	No change
SPHERE 3D CORP	0.00%	114	$55	No change
CHRS Coherus Oncology Inc.	0.00%	49	$54	No change
LUMN Lumen Technologies Inc.	0.00%	14	$46	Add +40.0%
TLRY Tilray Brands Inc.	0.00%	98	$43	No change
AMC AMC Entertainment HLDS Class A	0.00%	15	$41	No change
ZIM Zim Integrated Shipping Serv	0.00%	3	$41	No change
BB Blackberry Ltd.	0.00%	10	$33	No change
PCVX Vaxcyte Inc.	0.00%	1	$33	No change
REZI Resideo Technologies Inc.	0.00%	2	$31	No change
MATV Mativ Holdings Inc.	0.00%	5	$23	Add +25.0%
NEUE Neuehealth Inc.	0.00%	3	$20	No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	1	$18	Reduce -66.7%
CRDF Cardiff Oncology Inc.	0.00%	5	$15	No change
NVAX Novavax Inc.	0.00%	2	$15	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	11	$9	No change
GTX Garrett Motion Inc.	0.00%	1	$9	No change
EDIBLE GARDEN AG INC	0.00%	4	$8	New
AKTX Akari Therapeutics PLC	0.00%	5	$7	No change
NXDT Nexpoint Diversified Real Es	0.00%	2	$7	No change
DARE Dare Bioscience Inc.	0.00%	2	$6	No change
ALT Altimmune Inc.	0.00%	1	$5	No change
XTNT Xtant Medical Holdings Inc.	0.00%	12	$5	No change
SCLX Scilex Holding Co.	0.00%	1	$4	New
SVRA Savara Inc.	0.00%	1	$3	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$2	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	4	$2	Reduce -75.0%
SINT Sintx Technologies Inc.	0.00%	1	$2	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$1	No change
TNF PHARMACEUTICALS INC	0.00%	1	$1	No change
TRAW Traws Pharma Inc.	0.00%	1	$1	No change
PREDICTIVE ONCOLOGY INC	0.00%	1	$1	No change
RESHAPE LIFESCIENCES INC	0.00%	3	$1	No change
TARENA INTL INC filed as TCTM KIDS IT EDUCATION INC. SPONSORED ADS	0.00%	1	$1	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	$285	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	21	$148	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	25	$70	No change

Total filed on the 13F, all lines: $418.0M.

Portfolio Sells Q4 2024 → Q1 2025


SCHD Schwab US DVD Equity ETF	Reduce -2.0%	1.34%	−0.23
USTB Victoryshares Short-Term Bon	Reduce -1.5%	2.85%	−0.12
IWY iShares Russell Top 200 Grow	Reduce -4.9%	0.36%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -6.2%	0.21%	−0.07
IWB iShares Russell 1000 ETF	Reduce -3.0%	0.15%	−0.03
TRI Thomson Reuters Corp.	Reduce -33.7%	0.06%	−0.03
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.03
ANGL Vaneck Fallen Angel High YLD	Reduce -9.6%	0.11%	−0.02
AOR iShares Core 60/40 Balanced	Reduce -12.8%	0.08%	−0.02
SG Sweetgreen Inc. Class A	Sold out	0.00%	−0.01
PAVE Global X US Infrastructure	Reduce -12.7%	0.04%	−0.01
IWN iShares Russell 2000 Value E	Reduce -11.0%	0.03%	−0.01
CEG Constellation Energy	Reduce -9.9%	0.02%	−0.01
TWLO Twilio Inc. Class A	Reduce -35.7%	0.01%	−0.01
DOCU Docusign Inc.	Reduce -93.9%	0.00%	−0.01
IT Gartner Inc.	Reduce -65.8%	0.00%	−0.01
FMB First Trust Managed Municipa	Reduce -30.3%	0.01%	−0.01
MET Metlife Inc.	Reduce -4.1%	0.02%	−0.01
RINF Proshares Inflation Expectat	Reduce -32.3%	0.01%	−0.01
VT Vanguard Tot World STK ETF	Reduce -18.6%	0.02%	−0.01
LDOS Leidos Holdings Inc.	Reduce -22.9%	0.01%	−0.01
IWD iShares Russell 1000 Value E	Reduce -21.9%	0.01%	−0.00
NEE Nextera Energy Inc.	Reduce -14.5%	0.01%	−0.00
FTV Fortive Corp.	Reduce -89.3%	0.00%	−0.00
WST West Pharmaceutical Services	Reduce -6.4%	0.01%	−0.00
SAIC Science Applications Inte	Reduce -56.1%	0.00%	−0.00
AXON Axon Enterprise Inc.	Reduce -56.1%	0.00%	−0.00
IAGG iShares Intl Aggregate Bond	Reduce -26.2%	0.01%	−0.00
JMST JPM Ultra-Short Muni Income	Reduce -22.4%	0.01%	−0.00
IAI iShares U.S. Broker-Dealers	Reduce -47.2%	0.00%	−0.00
EOS Eaton Vance Enh Eqt Inc. II	Reduce -1.4%	0.01%	−0.00
DEM Wisdomtree Emerging Markets	Reduce -79.1%	0.00%	−0.00
SPYV SS SPDR P S&P 500 Value ETF	Reduce -3.1%	0.02%	−0.00
EMB iShares JP Morgan Usd Emergi	Reduce -1.6%	0.04%	−0.00
TOL Toll Brothers Inc.	Reduce -4.7%	0.00%	−0.00
FLMI Franklin Dynamic Municipal B	Reduce -27.2%	0.01%	−0.00
OTIS Otis Worldwide Corp.	Reduce -16.5%	0.01%	−0.00
BOND PIMCO Active Bond Exchange-T	Reduce -11.1%	0.01%	−0.00
USFR Wisdomtree Floating Rate Tre	Reduce -12.4%	0.01%	−0.00
DAL Delta Air Lines Inc.	Reduce -11.7%	0.00%	−0.00
FMHI First Trust Municipal High I	Reduce -26.6%	0.00%	−0.00
AOK iShares Core 30/70 Conservat	Reduce -10.0%	0.01%	−0.00
KEY Keycorp	Reduce -31.4%	0.00%	−0.00
PSK SS SPDR Ice Pref Sec ETF	Reduce -8.6%	0.01%	−0.00
ABT Abbott Laboratories	Reduce -0.9%	0.04%	−0.00
VNT Vontier Corp.	Sold out	0.00%	−0.00
DD Dupont DE Nemours Inc.	Reduce -3.4%	0.00%	−0.00
DES Wisdomtree US Smallcap Divid	Reduce -12.7%	0.00%	−0.00
NNOX Nano-X Imaging Ltd.	Sold out	0.00%	−0.00
FCF First Commonwealth Finl Corp.	Reduce -7.3%	0.01%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


VEA Vanguard Ftse Developed ETF	Add +6.0%	13.95%	+0.89
ILOW AB Internal Low Volat Eq ETF	New	0.39%	+0.39
PJUL Innovator U.S. Equity Power	New	0.31%	+0.31
AMZN Amazon.com Inc.	Add +135.5%	0.57%	+0.25
BIV Vanguard Intermediate-Term B	Add +4.0%	8.64%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +97.5%	0.39%	+0.16
MSFT Microsoft Corp.	Add +73.1%	0.41%	+0.13
DELL Dell Technologies -C	New	0.12%	+0.12
REZ Ishars Res and Multi Reales	Add +7.1%	2.99%	+0.11
FEMS First Trust Emerging Markets	Add +8.7%	2.71%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +272.1%	0.12%	+0.08
NVDA Nvidia Corp.	Add +30.9%	0.70%	+0.07
LLY Eli Lilly & Co.	Add +303.7%	0.09%	+0.06
VOO Vanguard S&P 500 ETF	Add +47.4%	0.23%	+0.05
NFLX Netflix Inc.	Add +151.2%	0.08%	+0.05
CMCSA Comcast Corp. Class A	Add +544.0%	0.05%	+0.04
V Visa Inc. Class A	Add +103.6%	0.08%	+0.04
T AT&T Inc.	Add +100.4%	0.07%	+0.04
IVV iShares Core S&P 500 ETF	Add +56.8%	0.15%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +67.2%	0.10%	+0.04
XOM Exxon Mobil Corp.	Add +53.9%	0.12%	+0.04
PG The Procter & Gamble Co.	Add +124.2%	0.07%	+0.04
BND Vanguard Total Bond Market	Add +10794.7%	0.04%	+0.04
AVGO Broadcom Inc.	Add +83.5%	0.09%	+0.03
IEI iShares 3-7 Year Treasury Bo	Add +1213.7%	0.04%	+0.03
META Meta Platforms Inc. Class A	Add +54.3%	0.21%	+0.03
COST Costco Wholesale Corp.	Add +126.6%	0.06%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +431.3%	0.04%	+0.03
MUB iShares National Muni Bond E	Add +60.7%	0.09%	+0.03
EXPE Expedia Group Inc.	Add +25500.0%	0.03%	+0.03
WMT Walmart Inc.	Add +57.7%	0.08%	+0.03
PM Philip Morris International	Add +97.3%	0.05%	+0.03
VPL Vanguard Ftse Pacific ETF	Add +255.4%	0.04%	+0.03
SCHB Schwab US Broad Market ETF	Add +65.0%	0.09%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +61.6%	0.07%	+0.03
FWD AB Disruptors ETF	New	0.02%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +246.5%	0.03%	+0.02
XLV SS Health Care Select Sector	Add +214.4%	0.03%	+0.02
VZ Verizon Communications Inc.	Add +87.3%	0.04%	+0.02
MA Mastercard Inc. Class A	Add +122.1%	0.04%	+0.02
BX Blackstone Inc.	Add +1137.3%	0.02%	+0.02
BSV Vanguard Short-Term Bond ETF	Add +37.7%	0.07%	+0.02
INTU Intuit Inc.	Add +177.3%	0.03%	+0.02
KO The Coca-Cola Co.	Add +45.2%	0.05%	+0.02
XLF SS Financial Select Sector	Add +197.6%	0.03%	+0.02
ABNB Airbnb Inc. Class A	Add +1045.0%	0.02%	+0.02
PANW Palo Alto Networks Inc.	Add +130.1%	0.04%	+0.02
IEF iShares 7-10 Year Treasury B	Add +897.7%	0.02%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +70.8%	0.04%	+0.02
ABBV Abbvie Inc.	Add +27.5%	0.08%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


TIDAL TRUST II	DEF DLY TGT 2X L	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,864	$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