Cornerstone Planning Group LLC

Name: Cornerstone Planning Group LLC 13F holdings, Q2 2025
Creator: Cornerstone Planning Group LLC
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Cornerstone Planning Group LLC reported 1,524 stock positions worth $489.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 11.9% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 10.6%) and Vanguard Intermediate-Term B (BIV, 8.1%). Compared with Q1 2025, it opened 165 new positions, sold out of 191, added to 497 and reduced 515. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −74%).

Most Recent 13F: Q2 2026
Location: FAIRFIELD, NJ
CIK: 0001822587
Portfolio Value: $489.9M (Q2 2025)
SEC Filing: 0001822587-25-000004 ↗ filed Aug 11, 2025

Holdings Value

Holdings 1,524 stocks · $489.9M


QQQM Invesco Nasdaq 100 ETF	11.93%	253,424	$58.4M	New
FENI Fidelity Enhanced Intl ETF	10.61%	1,569,960	$52.0M	New
BIV Vanguard Intermediate-Term B	8.08%	511,320	$39.6M	Add +7.3%
FNDX Schwab Fndmntl US LRG Co. ETF	7.79%	1,550,283	$38.2M	Add +8.1%
SMLF iShares US Smallcap Equity F	6.17%	435,547	$30.2M	Add +8.9%
IMCG iShares Morningstar Mid-Cap	5.85%	354,086	$28.7M	Add +7.6%
QQQ Invesco QQQ Trust Series 1	3.95%	34,577	$19.4M	Reduce -74.2%
VEA Vanguard Ftse Developed ETF	3.45%	297,115	$16.9M	Reduce -73.7%
HYDB iShares High Yield Systemati	3.27%	339,170	$16.0M	Add +6.6%
ICVT iShares Convertible Bond ETF	3.26%	173,289	$15.9M	Add +5.1%
FTLS First Trust Long/Short Eqty	2.96%	218,908	$14.5M	Add +9.6%
REZ Ishars Res and Multi Reales	2.83%	167,757	$13.9M	Add +10.8%
USTB Victoryshares Short-Term Bon	2.56%	245,995	$12.5M	Add +4.2%
COWZ Pacer US Cash Cows 100 ETF	2.42%	213,281	$11.9M	Add +10.3%
FXZ First Trust Materials Alphad	2.29%	193,649	$11.2M	Add +12.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.18%	318,008	$10.7M	Add +611453.8%
IWF iShares Russell 1000 Growth	1.45%	16,311	$7.1M	Add +4.9%
AAPL Apple Inc.	1.22%	29,472	$6.0M	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	1.21%	221,614	$5.9M	Add +0.6%
NVDA Nvidia Corp.	1.06%	29,198	$5.2M	Add +2.7%
HEFA Isha Curr Hedged MSCI Eafe	0.82%	106,623	$4.0M	Add +5.5%
FEMS First Trust Emerging Markets	0.66%	77,610	$3.2M	Reduce -75.0%
FALN iShares Fallen Angels ETF	0.55%	100,791	$2.7M	Add +7.1%
AMZN Amazon.com Inc.	0.54%	12,285	$2.6M	Reduce -6.5%
MSFT Microsoft Corp.	0.50%	4,607	$2.4M	Add +1.5%
JPM JPMorgan Chase & Co.	0.42%	7,102	$2.1M	Add +33.4%
IWY iShares Russell Top 200 Grow	0.38%	7,267	$1.8M	Reduce -1.4%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.35%	42,240	$1.7M	No change
AXP American Express Co.	0.32%	5,246	$1.6M	Add +0.2%
PJUL Innovator U.S. Equity Power	0.30%	33,196	$1.5M	No change
XLRE SS Real Estate Select Sector	0.27%	31,727	$1.3M	Add +5.5%
AOA iShares Core 80/20 Aggressiv	0.27%	15,853	$1.3M	Add +6.0%
META Meta Platforms Inc. Class A	0.24%	1,556	$1.2M	Reduce -6.8%
PEG Public Service Enterprise GP	0.21%	11,643	$1.0M	Reduce -0.8%
LLY Eli Lilly & Co.	0.20%	1,267	$971K	Add +193.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	1,471	$923K	Reduce -52.0%
MCO Moody's Corp.	0.19%	1,779	$918K	Add +0.6%
VOO Vanguard S&P 500 ETF	0.18%	1,507	$870K	Reduce -22.0%
DELL Dell Technologies -C	0.17%	6,286	$820K	Add +11.2%
TSLA Tesla Inc.	0.17%	2,648	$817K	Reduce -5.6%
IJR iShares Core S&P Small-Cap E	0.15%	6,848	$759K	Reduce -25.1%
AVGO Broadcom Inc.	0.13%	2,212	$648K	Add +1.1%
IWB iShares Russell 1000 ETF	0.13%	1,875	$647K	Reduce -13.4%
GOOGL Alphabet Inc. Class A	0.13%	3,294	$641K	Add +4.5%
XLE SS Energy Select Sector	0.13%	7,330	$627K	Add +9.0%
SEIX Virtus Seix Senior Loan ETF	0.13%	25,955	$613K	Add +1.1%
PSN Parsons Corp.	0.12%	7,784	$599K	No change
GOOG Alphabet Inc. Class C	0.12%	3,001	$586K	Add +5.1%
LIN Linde PLC	0.11%	1,109	$521K	Reduce -2.8%
IVV iShares Core S&P 500 ETF	0.09%	706	$446K	Reduce -38.2%
HD Home Depot Inc.	0.09%	1,127	$435K	Reduce -4.0%
ANGL Vaneck Fallen Angel High YLD	0.09%	14,729	$428K	Reduce -11.6%
SCHF Schwab Intl Equity ETF	0.09%	19,324	$426K	Add +0.7%
XOM Exxon Mobil Corp.	0.09%	3,962	$425K	Reduce -13.5%
SCHB Schwab US Broad Market ETF	0.09%	17,479	$424K	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	838	$389K	Reduce -6.8%
AOR iShares Core 60/40 Balanced	0.08%	6,058	$373K	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,473	$369K	Add +25.1%
IBIT iShares Bitcoin Trust ETF	0.07%	5,652	$365K	Add +4.4%
PG The Procter & Gamble Co.	0.07%	2,394	$360K	Add +36.0%
T AT&T Inc.	0.07%	12,809	$356K	Add +15.3%
DWAS Invesco Dorsey Wright Smallc	0.07%	4,140	$353K	Add +10.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.07%	3,589	$348K	No change
V Visa Inc. Class A	0.07%	1,027	$346K	Add +0.1%
ABBV Abbvie Inc.	0.07%	1,694	$336K	Reduce -15.5%
SRE Sempra	0.07%	3,954	$326K	Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	1,858	$311K	Reduce -2.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.06%	2,772	$306K	Add +5.5%
CTSH Cognizant Tech Solutions-A	0.06%	4,244	$297K	Add +0.3%
WMT Walmart Inc.	0.06%	2,884	$286K	Reduce -21.5%
PM Philip Morris International	0.06%	1,658	$272K	Add +44.7%
CI The Cigna Group	0.05%	964	$261K	Add +2195.2%
XLK SS Technology Select Sector	0.05%	976	$254K	Add +1.6%
AMP Ameriprise Financial Inc.	0.05%	502	$253K	Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF	0.05%	5,012	$248K	Reduce -39.5%
TRI Thomson Reuters Corp.	0.05%	1,238	$247K	Reduce -16.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	5,210	$241K	Reduce -38.9%
MRK Merck & Co. Inc.	0.05%	2,902	$234K	Reduce -0.7%
TIDAL TRUST II	0.05%	12,176	$223K	New
BSV Vanguard Short-Term Bond ETF	0.05%	2,837	$223K	Reduce -26.1%
VTI VG Morningstar TS MKT ETF-US	0.05%	720	$222K	Reduce -60.6%
ORCL Oracle Corp.	0.04%	840	$215K	Add +15.2%
FITB Fifth Third Bancorp	0.04%	5,148	$213K	Reduce -23.5%
IVW iShares S&P 500 Growth ETF	0.04%	1,781	$201K	Reduce -28.3%
NFLX Netflix Inc.	0.04%	175	$201K	Reduce -44.3%
SO The Southern Co.	0.04%	2,111	$199K	Reduce -15.6%
JNJ Johnson & Johnson	0.04%	1,158	$198K	Add +12.5%
PEY Invesco High Yield Equity Di	0.04%	9,514	$197K	Reduce -6.6%
CEG Constellation Energy	0.04%	563	$193K	Add +31.2%
IWO iShares Russell 2000 Growth	0.04%	653	$191K	Reduce -10.3%
AOM iShares Core 40/60 Moderate	0.04%	4,081	$188K	Reduce -7.8%
SCHW Schwab (charles) Corp.	0.04%	1,934	$187K	Add +317.7%
MA Mastercard Inc. Class A	0.04%	328	$186K	Add +5.5%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,325	$185K	Reduce -36.4%
KO The Coca-Cola Co.	0.04%	2,609	$180K	Reduce -2.6%
ESGD iShares Trust iShares ESG Aw	0.04%	2,000	$176K	Add +1.9%
FNB FNB Corp.	0.03%	11,114	$168K	Add +6.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.03%	3,478	$167K	No change
ADP Automatic Data Processing	0.03%	542	$162K	Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,340	$159K	Reduce -17.5%
INTU Intuit Inc.	0.03%	206	$159K	Reduce -1.0%
VIG Vanguard Dividend Apprec ETF	0.03%	762	$157K	Reduce -10.3%
COST Costco Wholesale Corp.	0.03%	163	$154K	Reduce -34.0%
FDEC FT Vest U.S. Equity Buffer E	0.03%	3,228	$152K	Reduce -6.1%
ISMD Inspire Small/Mid Cap ETF	0.03%	4,154	$150K	Add +0.3%
IWN iShares Russell 2000 Value E	0.03%	908	$146K	Add +0.4%
EQH Equitable Holdings Inc.	0.03%	2,786	$142K	Reduce -27.2%
MO Altria Group Inc.	0.03%	2,262	$141K	Reduce -3.6%
SPGI S&P Global Inc.	0.03%	251	$141K	Reduce -15.5%
EXPE Expedia Group Inc.	0.03%	768	$140K	No change
PAVE Global X US Infrastructure	0.03%	3,026	$138K	Reduce -23.6%
PANW Palo Alto Networks Inc.	0.03%	799	$135K	Reduce -8.4%
VZ Verizon Communications Inc.	0.03%	3,125	$133K	Reduce -27.8%
IJH iShares Core S&P Midcap ETF	0.03%	2,109	$133K	Reduce -8.7%
KKR KKR & Co. Inc.	0.03%	928	$132K	Add +3.2%
ABT Abbott Laboratories	0.03%	993	$130K	Reduce -26.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	2,820	$129K	Add +0.5%
VEU Vanguard Ftse All-World Ex-U	0.03%	1,907	$128K	Reduce -8.6%
ETHA iShares Ethereum Trust ETF	0.03%	4,726	$128K	Add +6.8%
GEV GE Vernova Inc.	0.03%	196	$127K	Reduce -24.6%
VYM Vanguard High DVD Yield ETF	0.03%	922	$124K	Reduce -20.0%
EMB iShares JP Morgan Usd Emergi	0.03%	1,313	$122K	Reduce -31.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	1,322	$121K	No change
GE General Electric filed as GE AEROSPACE	0.02%	443	$121K	Add +35.9%
QUAL iShares MSCI USA Quality Fac	0.02%	634	$117K	Reduce -40.4%
ES Eversource Energy	0.02%	1,745	$115K	Add +4054.8%
VWO Vanguard Ftse Emerging Marke	0.02%	2,291	$115K	Reduce -41.3%
XLF SS Financial Select Sector	0.02%	2,213	$114K	Reduce -9.6%
XLC SS Comm Select Sector SPDR	0.02%	1,061	$114K	Reduce -6.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	2,311	$107K	Reduce -31.9%
ETN Eaton Corp. PLC	0.02%	300	$107K	Add +3.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	261	$107K	No change
VAW Vanguard Materials ETF	0.02%	538	$106K	Add +0.4%
MUB iShares National Muni Bond E	0.02%	1,018	$106K	Reduce -70.8%
VPL Vanguard Ftse Pacific ETF	0.02%	1,259	$105K	Reduce -39.0%
CRM Salesforce Inc.	0.02%	421	$104K	Reduce -36.7%
IEMG iShares Core MSCI Emerging	0.02%	1,715	$104K	Reduce -41.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	276	$104K	Add +3.8%
NOW ServiceNow Inc.	0.02%	113	$102K	Reduce -5.8%
UNH Unitedhealth Group Inc.	0.02%	405	$102K	Reduce -18.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	540	$102K	Add +558.5%
PFE Pfizer Inc.	0.02%	3,991	$99K	Add +56.6%
COP Conocophillips	0.02%	1,051	$98K	Reduce -17.5%
CAT Caterpillar Inc.	0.02%	225	$98K	Reduce -47.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	900	$98K	Reduce -31.6%
EFV iShares MSCI Eafe Value ETF	0.02%	1,516	$97K	Reduce -26.4%
PFF iShares Preferred & Income S	0.02%	3,103	$97K	Add +1747.0%
BLV Vanguard Long-Term Bond ETF	0.02%	1,345	$94K	Reduce -25.9%
CVX Chevron Corp.	0.02%	602	$92K	Add +2.9%
MCD McDonald's Corp.	0.02%	307	$92K	Reduce -16.4%
SHW The Sherwin-Williams Co.	0.02%	258	$91K	Reduce -11.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	2,234	$91K	Reduce -10.3%
XLY SS Consumer Disc Select Sect	0.02%	412	$90K	Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR	0.02%	382	$89K	Reduce -13.2%
IYW iShares Ustechnology ETF	0.02%	493	$89K	Reduce -26.1%
HDV iShares Core High Dividend E	0.02%	740	$88K	Reduce -2.5%
APO Apollo Global Management Inc.	0.02%	596	$87K	Reduce -3.1%
ABNB Airbnb Inc. Class A	0.02%	663	$86K	Reduce -3.5%
UBER Uber Technologies Inc.	0.02%	955	$85K	Reduce -11.5%
QCOM Qualcomm Inc.	0.02%	580	$85K	Reduce -13.7%
WFC Wells Fargo & Co.	0.02%	1,087	$85K	Reduce -13.2%
VXF Vanguard Extended Market ETF	0.02%	426	$84K	Reduce -32.9%
SMMD iShares Russell 2500 ETF	0.02%	1,210	$84K	Reduce -1.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.02%	1,984	$84K	No change
CSCO Cisco Systems Inc.	0.02%	1,233	$83K	Reduce -23.1%
TIP iShares Tips Bond ETF	0.02%	752	$83K	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.02%	178	$83K	Add +44.7%
PRU Prudential Financial Inc.	0.02%	802	$83K	Reduce -14.5%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.02%	2,422	$83K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	288	$82K	Reduce -20.0%
XLV SS Health Care Select Sector	0.02%	617	$82K	Reduce -38.7%
ETHE Grayscale Ethereum Staking E	0.02%	2,750	$81K	No change
PEP Pepsico Inc.	0.02%	578	$81K	Reduce -10.9%
CMCSA Comcast Corp. Class A	0.02%	2,478	$81K	Reduce -60.8%
EMR Emerson Electric Co.	0.02%	571	$80K	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	621	$80K	Reduce -35.4%
EXC Exelon Corp.	0.02%	1,780	$80K	Add +34.0%
VT Vanguard Tot World STK ETF	0.02%	606	$79K	Reduce -5.9%
PLTR Palantir Technologies Inc. Class A	0.02%	453	$78K	Add +16.1%
GBTC Grayscale Bitcoin Trust ETF	0.02%	878	$78K	Add +0.3%
GILD Gilead Sciences Inc.	0.02%	695	$78K	Reduce -6.5%
BLK BlackRock Inc.	0.02%	68	$76K	Reduce -25.3%
CMG Chipotle Mexican Grill Inc.	0.02%	1,757	$75K	Reduce -8.0%
MET Metlife Inc.	0.01%	980	$73K	Reduce -26.0%
AMD Advanced Micro Devices	0.01%	421	$73K	Add +34.1%
FA First Advantage Corp.	0.01%	4,566	$73K	No change
FCF First Commonwealth Finl Corp.	0.01%	4,369	$73K	Add +209.2%
JNK SS SPDR BB High Yield Bond	0.01%	754	$73K	Reduce -10.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	2,134	$72K	Add +0.3%
IUSG iShares Core S&P U.S. Growth	0.01%	463	$71K	No change
KMI Kinder Morgan Inc.	0.01%	2,539	$71K	Reduce -12.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	1,346	$71K	Reduce -0.3%
MBB iShares MBS ETF	0.01%	736	$69K	Reduce -24.9%
MCK McKesson Corp.	0.01%	97	$69K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	501	$69K	Reduce -15.9%
TT Trane Technologies PLC	0.01%	158	$68K	Add +351.4%
ADI Analog Devices Inc.	0.01%	297	$66K	Reduce -2.6%
AEP American Electric Power	0.01%	579	$66K	Reduce -13.8%
LOW Lowe's Cos Inc.	0.01%	274	$65K	Add +5.8%
ORLY O'reilly Automotive Inc.	0.01%	633	$65K	Add +2.9%
RPM RPM International Inc.	0.01%	531	$64K	Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	1,146	$64K	Reduce -49.3%
TLH iShares 10-20 Year Treasury	0.01%	623	$63K	Reduce -6.9%
XSVM Invesco S&P Smallcap Value W	0.01%	1,203	$63K	Add +0.5%
RTX RTX Corp.	0.01%	403	$63K	Reduce -5.6%
SHEL Shell PLC-ADR	0.01%	867	$63K	Add +15.9%
IAU iShares Gold Trust	0.01%	973	$62K	Reduce -26.2%
DHR Danaher Corp.	0.01%	311	$62K	Reduce -15.9%
GLD SPDR Gold Shares	0.01%	196	$61K	Add +0.5%
IAGG iShares Intl Aggregate Bond	0.01%	1,188	$61K	Add +74.5%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	2,556	$61K	Add +2.7%
BKNG Booking Holdings Inc.	0.01%	11	$60K	Reduce -8.3%
GD General Dynamics Corp.	0.01%	190	$60K	Reduce -12.0%
MRSH Marsh & McLennan Cos	0.01%	295	$59K	Reduce -4.8%
GS Goldman Sachs Group Inc.	0.01%	82	$59K	Add +13.9%
AGG iShares Core U.S. Aggregate	0.01%	583	$58K	Reduce -15.0%
NEE Nextera Energy Inc.	0.01%	812	$58K	Add +2.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,366	$56K	Add +1.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,317	$56K	Reduce -0.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	492	$56K	Add +173.3%
DBB Invesco DB Base Metals Fund	0.01%	2,884	$55K	No change
CAH Cardinal Health Inc.	0.01%	350	$55K	Add +5.1%
DFUS Dimensional US Eq MKT ETF	0.01%	803	$55K	Add +0.3%
ABFL Abacus FCF Leaders ETF	0.01%	797	$55K	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.01%	675	$54K	Reduce -23.6%
PHM Pultegroup Inc.	0.01%	448	$54K	Reduce -12.0%
ISRG Intuitive Surgical Inc.	0.01%	113	$54K	Reduce -1.7%
CSX CSX Corp.	0.01%	1,511	$54K	Add +6.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	78	$54K	Reduce -48.3%
ED Consolidated Edison Inc.	0.01%	516	$54K	Add +0.8%
PLD Prologis Inc.	0.01%	494	$53K	Add +26.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	444	$53K	Reduce -64.4%
MDLZ Mondelez International Inc. Class A	0.01%	845	$53K	Reduce -4.4%
C Citigroup Inc.	0.01%	574	$53K	Reduce -0.5%
SAP Sap SE-Sponsored ADR	0.01%	184	$52K	Reduce -5.2%
FMB First Trust Managed Municipa	0.01%	1,041	$52K	Add +1.2%
USFR Wisdomtree Floating Rate Tre	0.01%	1,015	$51K	Add +1.4%
BOND PIMCO Active Bond Exchange-T	0.01%	551	$51K	Reduce -10.0%
PGR Progressive Corp.	0.01%	208	$51K	Reduce -16.5%
MDT Medtronic PLC	0.01%	556	$50K	Reduce -18.0%
ALL Allstate Corp.	0.01%	241	$50K	Add +3.9%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	590	$49K	New
SYK Stryker Corp.	0.01%	128	$49K	Add +0.8%
SUN Sunoco LP	0.01%	909	$49K	New
LHX L3HARRIS Technologies Inc.	0.01%	174	$48K	Reduce -4.4%
IDXX Idexx Laboratories Inc.	0.01%	75	$48K	Reduce -27.9%
AZO AutoZone Inc.	0.01%	12	$48K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	154	$48K	Reduce -13.0%
IVE iShares S&P 500 Value ETF	0.01%	244	$48K	Reduce -49.6%
AEM Agnico Eagle Mines Ltd.	0.01%	354	$48K	Reduce -3.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	510	$47K	Add +0.2%
SE Sea Ltd.-ADR	0.01%	309	$47K	Reduce -16.0%
AOK iShares Core 30/70 Conservat	0.01%	1,175	$46K	Add +4.0%
AVDV Avantis Intl S/C Value ETF	0.01%	554	$45K	Reduce -42.7%
GOVT iShares US Treasury Bond ETF	0.01%	1,964	$45K	Reduce -13.8%
RINF Proshares Inflation Expectat	0.01%	1,386	$45K	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.01%	975	$45K	Reduce -13.8%
LRCX Lam Research Corp.	0.01%	461	$45K	Reduce -11.7%
MNST Monster Beverage Corp.	0.01%	751	$44K	Reduce -11.4%
SLV iShares Silver Trust	0.01%	1,281	$44K	No change
VGSH Vanguard Short-Term Treasury	0.01%	750	$44K	New
AEE Ameren Corporation	0.01%	429	$44K	Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	219	$44K	Reduce -25.8%
HEI Heico Corp.	0.01%	139	$44K	Reduce -13.1%
RACE Ferrari NV	0.01%	98	$43K	Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	115	$43K	Reduce -8.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	46	$43K	Reduce -2.1%
FCX Freeport-McMoran Inc.	0.01%	1,071	$43K	Add +145.1%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	802	$42K	Reduce -33.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	778	$42K	New
CARR Carrier Global Corp.	0.01%	636	$42K	Reduce -24.7%
FISV Fiserv Inc.	0.01%	314	$42K	Add +1.9%
TRV The Travelers Cos Inc.	0.01%	157	$42K	Add +63.5%
BP BP PLC-Spons ADR	0.01%	1,229	$41K	Add +557.2%
U Unity Software Inc.	0.01%	1,216	$41K	No change
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,082	$41K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	3,445	$41K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	3,729	$41K	No change
PH Parker Hannifin Corp.	0.01%	57	$41K	Reduce -37.4%
ANET Arista Networks Inc.	0.01%	339	$40K	Reduce -59.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	771	$39K	Add +0.9%
PYPL PayPal Holdings Inc.	0.01%	577	$39K	Reduce -13.4%
MELI MercadoLibre Inc.	0.01%	16	$39K	No change
A Agilent Technologies Inc.	0.01%	334	$38K	Add +1.2%
LMT Lockheed Martin Corp.	0.01%	90	$38K	Reduce -91.7%
JEPI JPMorgan Equity Premium Inco	0.01%	685	$38K	New
FE Firstenergy Corp.	0.01%	869	$38K	Add +1.8%
TWLO Twilio Inc. Class A	0.01%	303	$38K	No change
IWD iShares Russell 1000 Value E	0.01%	193	$38K	Reduce -23.7%
SCHG Schwab US Large-Cap Growth	0.01%	1,248	$37K	Add +754.8%
ACN Accenture PLC Class A	0.01%	149	$37K	Reduce -24.4%
ROP Roper Technologies Inc.	0.01%	68	$37K	Add +277.8%
MU Micron Technology Inc.	0.01%	332	$36K	Reduce -8.5%
CBOE Cboe Global Markets Inc.	0.01%	144	$36K	Add +1.4%
QLC NT US Qual LC ETF	0.01%	491	$35K	Add +0.2%
HON Honeywell International Inc.	0.01%	160	$35K	Reduce -60.5%
ACWV iShares MSCI Global Min Vol	0.01%	300	$35K	Add +1.0%
APP AppLovin Corp. Class A	0.01%	93	$35K	Reduce -29.6%
AMAT Applied Materials Inc.	0.01%	196	$35K	Reduce -1.0%
BA The Boeing Co.	0.01%	155	$35K	Reduce -75.3%
TYL Tyler Technologies Inc.	0.01%	57	$35K	Reduce -6.6%
TILT NT Mstar US Ftilt ETF	0.01%	152	$35K	No change
FLYYQ Spirit Aviation Holdings Inc.	0.01%	8,896	$34K	New
MINT PIMCO Enhanced Short Maturit	0.01%	342	$34K	Add +1911.8%
IGV iShares Expanded Tech-Softwa	0.01%	309	$34K	Reduce -45.1%
ADBE Adobe Inc.	0.01%	100	$34K	Reduce -10.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	708	$33K	Reduce -15.9%
RELX Relx PLC - Spon ADR	0.01%	660	$33K	Reduce -4.8%
FAST Fastenal Co.	0.01%	730	$33K	Reduce -7.8%
BSX Boston Scientific Corp.	0.01%	316	$33K	Add +26.9%
APH Amphenol Corp. Class A	0.01%	305	$33K	Reduce -3.2%
VEEV Veeva Systems Inc. Class A	0.01%	116	$33K	Reduce -12.1%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,007	$33K	Add +1.7%
SPOT Spotify Technology SA	0.01%	50	$32K	Add +2.0%
SNPS Synopsys Inc.	0.01%	51	$32K	Reduce -15.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	520	$32K	Add +1.4%
CVS CVS Health Corp.	0.01%	499	$32K	Reduce -6.2%
ICSH iShares Ultra Short Duration	0.01%	619	$31K	Add +1.1%
FTSM First Trust Enh Short Mat FD	0.01%	521	$31K	Reduce -10.2%
QBTS D-Wave Quantum Inc.	0.01%	1,700	$31K	No change
KLAC KLA Corp.	0.01%	35	$31K	Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	415	$31K	Reduce -40.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	1,000	$31K	New
DDOG Datadog Inc. Class A	0.01%	230	$31K	Reduce -26.5%
VALE Vale SA-SP ADR	0.01%	3,092	$31K	No change
WBD Warner Bros Discovery Inc.	0.01%	2,399	$31K	Add +3.6%
AMGN Amgen Inc.	0.01%	102	$30K	Add +2.0%
JPST JPMorgan Ultra-Short Income	0.01%	602	$30K	Add +1.5%
CME Cme Group Inc.	0.01%	106	$30K	Add +6.0%
CL Colgate-Palmolive Co.	0.01%	363	$30K	Add +20.2%
UAL United Airlines Holdings Inc.	0.01%	344	$30K	Add +6.2%
D Dominion Energy Inc.	0.01%	491	$30K	Add +82.5%
FDX FedEx Corp.	0.01%	135	$30K	Add +15.4%
JCI Johnson Controls Internation	0.01%	286	$30K	Reduce -21.2%
TOST Toast Inc. Class A	0.01%	628	$30K	Add +1.9%
UNP Union Pacific Corp.	0.01%	134	$30K	Reduce -19.8%
MMM 3M Co.	0.01%	199	$30K	Reduce -19.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	295	$30K	Reduce -24.7%
IEFA iShares Core MSCI Eafe ETF	0.01%	356	$30K	Add +1.7%
CTVA Corteva Inc.	0.01%	406	$29K	Reduce -25.9%
IQLT iShares MSCI International Q	0.01%	699	$29K	Add +12.6%
CG The Carlyle Group Inc.	0.01%	487	$29K	Reduce -8.6%
CDNS Cadence Design SYS Inc.	0.01%	81	$29K	Reduce -4.7%
EA Electronic Arts Inc.	0.01%	181	$29K	Add +10.4%
LYV Live Nation Entertainment Inc.	0.01%	193	$29K	Add +11.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	331	$29K	Add +27.8%
GNR State Street SPDR S&P Global	0.01%	526	$29K	Add +1.5%
MS Morgan Stanley	0.01%	204	$29K	Reduce -44.6%
WTW Willis Towers Watson PLC	0.01%	88	$29K	Add +3.5%
EVN Eaton Vance Muni Inc. TR	0.01%	2,700	$29K	New
CBRE CBRE Group Inc. Class A	0.01%	179	$28K	Reduce -9.1%
DAL Delta Air Lines Inc.	0.01%	528	$28K	Add +132.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	63	$28K	Add +1.6%
COR Cencora Inc.	0.01%	95	$28K	Add +2.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	378	$28K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	318	$27K	New
VNQ Vanguard Real Estate ETF	0.01%	302	$27K	Add +1.0%
TOL Toll Brothers Inc.	0.01%	212	$27K	Add +5.0%
MSI Motorola Solutions Inc.	0.01%	62	$27K	Reduce -21.5%
PSP Invesco Global Listed Privat	0.01%	384	$27K	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	92	$26K	Reduce -41.8%
VRSK Verisk Analytics Inc.	0.01%	99	$26K	Reduce -17.5%
NKE Nike Inc. Class B	0.01%	348	$26K	Add +56.8%
CSGP Costar Group Inc.	0.01%	265	$26K	Reduce -14.5%
PSX Phillips 66	0.01%	209	$25K	Reduce -19.3%
APLD Applied Digital Corp.	0.01%	1,705	$25K	Add +54.3%
KMB Kimberly-Clark Corp.	0.01%	188	$25K	Add +11.2%
ROL Rollins Inc.	0.01%	433	$25K	Reduce -17.1%
EME Emcor Group Inc.	0.01%	40	$25K	No change
EQIX Equinix Inc.	0.01%	32	$25K	Reduce -23.8%
DE Deere & Co.	0.01%	49	$25K	Reduce -26.9%
DLN Wisdomtree US Largecap Divid	0.01%	297	$25K	No change
G Genpact Ltd.	0.01%	581	$25K	Add +1.4%
COF Capital One Financial Corp.	0.01%	116	$25K	Add +136.7%
VNO Vornado Realty Trust	0.01%	660	$24K	No change
DOX Amdocs Ltd.	0.01%	288	$24K	Reduce -8.0%
EW Edwards Lifesciences Corp.	0.01%	307	$24K	Add +5.5%
INTC Intel Corp.	0.00%	1,187	$24K	Add +67.0%
SBUX Starbucks Corp.	0.00%	265	$24K	Reduce -46.3%
ZTS Zoetis Inc.	0.00%	163	$24K	Reduce -18.1%
PNC PNC Financial Services Group	0.00%	126	$24K	Reduce -34.7%
HOOD Robinhood Markets Inc. Class A	0.00%	225	$24K	Add +60.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	381	$24K	Add +35.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,669	$23K	Add +3.1%
TEL Te Connectivity PLC	0.00%	115	$23K	Add +9.5%
STN Stantec Inc.	0.00%	208	$23K	Add +5.6%
SLF Sun Life Financial Inc.	0.00%	379	$23K	No change
RY Royal Bank of Canada	0.00%	176	$23K	Add +53.0%
AMT American Tower Corp.	0.00%	110	$23K	Add +19.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	271	$23K	Reduce -2.9%
TRU Transunion	0.00%	250	$23K	Reduce -13.8%
THRO iShares U.S. Thematic Rotati	0.00%	629	$23K	Add +686.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	648	$23K	No change
DLR Digital Realty Trust Inc.	0.00%	130	$22K	Add +7.4%
YUM Yum! Brands Inc.	0.00%	161	$22K	Add +12.6%
RGA Reinsurance Group of America	0.00%	122	$22K	Reduce -30.3%
ICE Intercontinental Exchange Inc.	0.00%	119	$22K	Reduce -19.1%
PINS Pinterest Inc. Class A	0.00%	572	$22K	Add +5.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	674	$22K	Reduce -14.1%
CPRT Copart Inc.	0.00%	474	$22K	Reduce -42.8%
FLMI Franklin Dynamic Municipal B	0.00%	907	$22K	Add +1.1%
PSA Public Storage	0.00%	78	$22K	Add +1.3%
OEF iShares S&P 100 ETF	0.00%	70	$22K	Reduce -44.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	258	$22K	Add +1.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	209	$22K	Add +231.8%
RBLX Roblox Corp. Class A	0.00%	168	$21K	Add +15.1%
IQV Iqvia Holdings Inc.	0.00%	116	$21K	Reduce -11.4%
CTAS Cintas Corp.	0.00%	95	$21K	Add +10.5%
TGT Target Corp.	0.00%	206	$21K	Add +56.1%
NYT New York Times Co. Class A	0.00%	391	$21K	Add +0.3%
USXF iShares ESG Advance MSCI USA	0.00%	378	$21K	Reduce -50.5%
EG Everest Group Ltd.	0.00%	63	$21K	Add +5.0%
TRGP Targa Resources Corp.	0.00%	126	$21K	Reduce -2.3%
DFIV Dimensional International Va	0.00%	467	$20K	Add +1.7%
RJF Raymond James Financial Inc.	0.00%	121	$20K	Reduce -16.6%
ADSK Autodesk Inc.	0.00%	67	$20K	Add +11.7%
RSG Republic Services Inc.	0.00%	86	$20K	Reduce -18.9%
UPS United Parcel Service Class B	0.00%	229	$20K	Add +13.4%
SCHX Schwab US Large-Cap ETF	0.00%	798	$20K	Reduce -25.4%
NVS Novartis AG-Sponsored ADR	0.00%	168	$20K	Add +41.2%
PPL PPL Corp.	0.00%	552	$20K	Add +1214.3%
ENSG The Ensign Group Inc.	0.00%	125	$20K	Reduce -33.5%
NET Cloudflare Inc. Class A	0.00%	94	$20K	Add +11.9%
BX Blackstone Inc.	0.00%	116	$19K	Reduce -84.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,009	$19K	No change
WST West Pharmaceutical Services	0.00%	81	$19K	Reduce -21.4%
SNOW Snowflake Inc.	0.00%	94	$19K	Add +13.3%
DUK Duke Energy Corp.	0.00%	156	$19K	Add +8.3%
DHI D.R. Horton Inc.	0.00%	124	$19K	Reduce -28.3%
WDAY Workday Inc. Class A	0.00%	85	$19K	Reduce -32.0%
CMI Cummins Inc.	0.00%	51	$19K	Reduce -23.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	258	$19K	Reduce -20.6%
MDY State Street SPDR S&P Midcap	0.00%	33	$19K	No change
TXN Texas Instruments Inc.	0.00%	102	$19K	Add +12.1%
NNI Nelnet Inc. Class A	0.00%	150	$19K	Add +47.1%
OKLO Oklo Inc.	0.00%	221	$19K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,145	$19K	Reduce -30.8%
CPNG Coupang Inc.	0.00%	619	$19K	Add +4.4%
WAL Western Alliance Bancorp	0.00%	231	$18K	New
KXI iShares Global Consumer Stap	0.00%	280	$18K	Add +1.1%
CCL Carnival Corp.	0.00%	617	$18K	Add +30.7%
J Jacobs Solutions Inc.	0.00%	122	$18K	Add +3.4%
USB US Bancorp	0.00%	398	$18K	Reduce -48.7%
NOC Northrop Grumman Corp.	0.00%	30	$18K	Add +25.0%
DASH DoorDash Inc. Class A	0.00%	69	$18K	Add +19.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	42	$18K	Add +23.5%
MEDP Medpace Holdings Inc.	0.00%	40	$17K	Reduce -16.7%
CB Chubb Ltd.	0.00%	65	$17K	Add +3.2%
ARM Arm Holdings PLC-ADR	0.00%	125	$17K	No change
MLM Martin Marietta Materials	0.00%	28	$17K	Reduce -24.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	92	$17K	Add +10.8%
STE Steris PLC	0.00%	74	$17K	Reduce -6.3%
MAR Marriott International Class A	0.00%	64	$17K	Add +12.3%
AXON Axon Enterprise Inc.	0.00%	19	$16K	Add +5.6%
WWD Woodward Inc.	0.00%	65	$16K	Reduce -12.2%
DFAS Dimensional US Small Cap ETF	0.00%	252	$16K	Add +0.4%
VST Vistra Corp.	0.00%	77	$16K	Add +32.8%
MSCI MSCI Inc.	0.00%	29	$16K	Add +3.6%
LULU Lululemon Athletica Inc.	0.00%	83	$16K	Reduce -14.4%
DRI Darden Restaurants Inc.	0.00%	79	$16K	Reduce -14.1%
LH Labcorp Holdings Inc.	0.00%	61	$16K	Reduce -18.7%
EBAY eBay Inc.	0.00%	176	$16K	Add +10.0%
DES Wisdomtree US Smallcap Divid	0.00%	499	$16K	Add +0.8%
ITW Illinois Tool Works	0.00%	62	$16K	Add +17.0%
IEUR iShares Core MSCI Europe ETF	0.00%	243	$16K	Reduce -43.9%
LDOS Leidos Holdings Inc.	0.00%	91	$16K	Reduce -77.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	131	$16K	Reduce -51.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	463	$16K	Add +141.2%
COIN Coinbase Global Inc. Class A	0.00%	52	$15K	Add +67.7%
SHOP Shopify Inc. Class A	0.00%	122	$15K	Add +28.4%
FMHI First Trust Municipal High I	0.00%	332	$15K	Add +1.2%
WM Waste Management Inc.	0.00%	66	$15K	Reduce -67.0%
TMUS T-Mobile US Inc.	0.00%	63	$15K	Add +3.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	62	$15K	Reduce -58.4%
SDY SS SPDR S&P Dividend ETF	0.00%	108	$15K	No change
WEC WEC Energy Group Inc.	0.00%	135	$15K	Reduce -28.6%
SAN Banco Santander SA-Spon ADR	0.00%	1,689	$15K	Add +55.0%
FESM Fidelity Enhanced Small Cap	0.00%	442	$15K	No change
TLT iShares 20+ Year Treasury BD	0.00%	164	$14K	Reduce -86.6%
TD Toronto-Dominion Bank	0.00%	198	$14K	Add +69.2%
FTNT Fortinet Inc.	0.00%	150	$14K	Add +12.8%
STWD Starwood Property Trust Inc.	0.00%	730	$14K	Reduce -39.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	224	$14K	Reduce -74.0%
NICE Nice Ltd. - Spon ADR	0.00%	92	$14K	Reduce -3.2%
HLI Houlihan Lokey Inc.	0.00%	72	$14K	Reduce -33.3%
FNF Fidelity National Financial	0.00%	236	$14K	Reduce -24.6%
BTI British American Tob-SP ADR	0.00%	245	$14K	Add +35.4%
ECL Ecolab Inc.	0.00%	51	$14K	Add +21.4%
RBA RB Global Inc.	0.00%	123	$13K	Reduce -19.1%
GLW Corning Inc.	0.00%	212	$13K	Reduce -82.0%
CPAY Corpay Inc.	0.00%	42	$13K	Add +2.4%
UBS UBS Group AG-Reg	0.00%	353	$13K	Reduce -28.5%
AFL Aflac Inc.	0.00%	133	$13K	Reduce -20.8%
IAI iShares U.S. Broker-Dealers	0.00%	76	$13K	No change
NSC Norfolk Southern Corp.	0.00%	47	$13K	Reduce -39.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	866	$13K	Add +18.1%
HWM Howmet Aerospace Inc.	0.00%	73	$13K	Add +40.4%
WELL Welltower Inc.	0.00%	77	$13K	Add +2.7%
VLO Valero Energy Corp.	0.00%	95	$13K	Reduce -31.6%
GEN Gen Digital Inc.	0.00%	451	$13K	Add +1.4%
DGRO iShares Core Dividend Growth	0.00%	199	$13K	Reduce -60.5%
OTEX Open Text Corp.	0.00%	449	$13K	Add +4.9%
NDAQ Nasdaq Inc.	0.00%	133	$13K	Add +12.7%
FMNB Farmers Natl Banc Corp.	0.00%	950	$13K	Add +1.3%
KEYS Keysight Technologies Inc.	0.00%	79	$13K	Reduce -26.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	906	$13K	Reduce -7.3%
CVNA Carvana Co.	0.00%	36	$13K	Add +28.6%
GIL Gildan Activewear Inc.	0.00%	240	$13K	Reduce -13.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	48	$12K	Add +26.3%
VLTO Veralto Corp.	0.00%	116	$12K	Add +17.2%
LWLG Lightwave Logic Inc.	0.00%	6,000	$12K	New
SOFI Sofi Technologies Inc.	0.00%	571	$12K	Add +14.4%
CP Canadian Pacific Kansas City	0.00%	163	$12K	Reduce -56.9%
NEM Newmont Corp.	0.00%	182	$12K	Add +43.3%
DXCM Dexcom Inc.	0.00%	161	$12K	Reduce -3.6%
MTG Mgic Investment Corp.	0.00%	449	$12K	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	130	$12K	No change
QGEN Qiagen N.V.	0.00%	237	$12K	Reduce -16.8%
APD Air Products & Chemicals Inc.	0.00%	40	$12K	Reduce -24.5%
MGM MGM Resorts International	0.00%	336	$12K	Add +4.7%
PAYX Paychex Inc.	0.00%	84	$12K	Reduce -15.2%
XYZ Block Inc.	0.00%	156	$12K	Add +40.5%
BR Broadridge Financial Solutio	0.00%	44	$12K	Reduce -48.8%
SPHD Invesco S&P 500 High Dividen	0.00%	240	$12K	Add +1.3%
IWV iShares Russell 3000 ETF	0.00%	32	$12K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	193	$11K	No change
LUNR Intuitive Machines Inc.	0.00%	1,000	$11K	New
XLI SS Industrial Select Sector	0.00%	75	$11K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	30	$11K	New
AMPG Amplitech Group Inc.	0.00%	3,800	$11K	No change
IWM iShares Russell 2000 ETF	0.00%	50	$11K	No change
CRH CRH PLC	0.00%	112	$11K	Reduce -10.4%
AFG American Financial Group Inc.	0.00%	88	$11K	Add +6.0%
LEN Lennar Corp. Class A	0.00%	91	$11K	Add +295.6%
IR Ingersoll-Rand Inc.	0.00%	140	$11K	Add +677.8%
PBE Invesco Biotechnology & Geno	0.00%	164	$11K	No change
PKG Packaging Corp. of America	0.00%	56	$11K	Reduce -35.6%
CCI Crown Castle Inc.	0.00%	103	$11K	Reduce -36.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	126	$11K	Reduce -6.0%
UL Unilever PLC	0.00%	179	$11K	Reduce -41.7%
BN Brookfield Corp.	0.00%	160	$11K	Add +81.8%
SBAC SBA Communications Corp.	0.00%	49	$11K	Reduce -18.3%
LOPE Grand Canyon Education Inc.	0.00%	64	$11K	Reduce -9.9%
AWK American Water Works Co. Inc.	0.00%	75	$11K	Add +66.7%
LVHI Franklin International Low V	0.00%	317	$11K	Reduce -80.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	452	$10K	Add +35.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	93	$10K	Add +60.3%
FERG Ferguson Enterprises Inc.	0.00%	46	$10K	Reduce -37.8%
EOG EOG Resources Inc.	0.00%	88	$10K	Reduce -7.4%
NRG NRG Energy Inc.	0.00%	60	$10K	Add +15.4%
NWG Natwest Group PLC -Spon ADR	0.00%	732	$10K	Reduce -0.8%
IGRO iShares Intl Div Growth ETF	0.00%	133	$10K	Reduce -59.6%
NTAP Netapp Inc.	0.00%	100	$10K	Add +17.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	208	$10K	Reduce -27.5%
LPLA LPL Financial Holdings Inc.	0.00%	27	$10K	Reduce -22.9%
SWKS Skyworks Solutions Inc.	0.00%	149	$10K	Reduce -8.6%
MAS Masco Corp.	0.00%	142	$10K	Reduce -51.2%
DOV Dover Corp.	0.00%	56	$10K	Reduce -32.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	178	$10K	Add +58.9%
BBCA JPMorgan Betabuilders Canada	0.00%	120	$10K	No change
PFG Principal Financial Group	0.00%	129	$10K	Add +4.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	564	$10K	Add +10.8%
SNA Snap-on Inc.	0.00%	30	$10K	Reduce -53.9%
ETR Entergy Corp.	0.00%	107	$10K	Add +8.1%
SF Stifel Financial Corp.	0.00%	86	$10K	Reduce -43.0%
GSK GSK PLC-Spon ADR	0.00%	258	$10K	Reduce -4.4%
WMB Williams Cos Inc.	0.00%	163	$10K	Add +30.4%
EWBC East West Bancorp Inc.	0.00%	96	$10K	Add +29.7%
ROST Ross Stores Inc.	0.00%	67	$10K	Reduce -40.7%
MNDY Monday.com Ltd.	0.00%	38	$9K	No change
ENB Enbridge Inc.	0.00%	203	$9K	Reduce -1.5%
ARGX Argenx SE - ADR	0.00%	14	$9K	Reduce -48.1%
BAH Booz Allen Hamilton Holdings	0.00%	84	$9K	Reduce -1.2%
VRT Vertiv Holdings Co. Class A	0.00%	67	$9K	Add +45.6%
SYY Sysco Corp.	0.00%	117	$9K	Reduce -17.0%
DKNG Draftkings Inc. Class A	0.00%	205	$9K	Add +1.0%
ULTA Ulta Beauty Inc.	0.00%	18	$9K	Reduce -28.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	395	$9K	Add +0.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	780	$9K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,520	$9K	Reduce -22.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	165	$9K	Reduce -61.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	813	$9K	Reduce -29.0%
WCN Waste Connections Inc.	0.00%	48	$9K	Reduce -55.1%
PWR Quanta Services Inc.	0.00%	23	$9K	Add +53.3%
LAMR Lamar Advertising Co. Class A	0.00%	71	$9K	Reduce -53.3%
DD Dupont DE Nemours Inc.	0.00%	122	$9K	Reduce -57.2%
SPG Simon Property Group Inc.	0.00%	52	$9K	Add +52.9%
URI United Rentals Inc.	0.00%	10	$9K	No change
ITOT iShares Core S&P Total U.S.	0.00%	63	$9K	Reduce -83.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	602	$9K	Add +30.3%
IEF iShares 7-10 Year Treasury B	0.00%	89	$9K	Reduce -89.6%
VXUS Vanguard Total Intl Stock	0.00%	123	$9K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	79	$8K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	215	$8K	Add +5.9%
MPC Marathon Petroleum Corp.	0.00%	50	$8K	Add +72.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	48	$8K	Add +2.1%
FIVE Five Below	0.00%	62	$8K	Reduce -11.4%
HCA HCA Healthcare Inc.	0.00%	23	$8K	Add +15.0%
TEAM Atlassian Corp. Class A	0.00%	45	$8K	Reduce -43.0%
RMD Resmed Inc.	0.00%	29	$8K	Add +31.8%
WPC WP Carey Inc.	0.00%	125	$8K	Reduce -57.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	114	$8K	Add +86.9%
CAVA Cava Group Inc.	0.00%	94	$8K	Add +9300.0%
STZ Constellation Brands Inc. Class A	0.00%	48	$8K	Reduce -26.1%
AGM Federal Agric MTG Corp. Class C	0.00%	47	$8K	Reduce -28.8%
TFLO iShares Treasury Floating Ra	0.00%	160	$8K	Add +0.6%
FLEX Flex Ltd.	0.00%	160	$8K	Reduce -0.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	160	$8K	Reduce -34.7%
TFC Truist Financial Corp.	0.00%	184	$8K	Add +76.9%
REGN Regeneron Pharmaceuticals	0.00%	14	$8K	Add +40.0%
JHG Janus Henderson Group PLC	0.00%	185	$8K	Add +12.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	257	$8K	New
HUBS HubSpot Inc.	0.00%	16	$8K	Reduce -5.9%
CCJ Cameco Corp.	0.00%	105	$8K	Add +40.0%
GPC Genuine Parts Co.	0.00%	59	$8K	Add +37.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	131	$8K	Reduce -10.3%
DGX Quest Diagnostics Inc.	0.00%	45	$8K	Add +12.5%
GM General Motors Co.	0.00%	148	$8K	Add +17.5%
OTIS Otis Worldwide Corp.	0.00%	90	$8K	Reduce -70.8%
BXP BXP Inc.	0.00%	117	$8K	Reduce -38.4%
DB Deutsche Bank AG-Registered	0.00%	229	$8K	Add +27.2%
TTWO Take-Two Interactive Softwre	0.00%	34	$8K	Add +25.9%
ALLE Allegion PLC	0.00%	46	$8K	Add +666.7%
MRVL Marvell Technology Inc.	0.00%	99	$8K	Add +70.7%
PUK Prudential PLC-ADR	0.00%	294	$8K	Add +40.0%
FR First Industrial Realty TR	0.00%	152	$7K	Add +0.7%
TSCO Tractor Supply Company	0.00%	123	$7K	Add +33.7%
WTFC Wintrust Financial Corp.	0.00%	58	$7K	Reduce -48.7%
FLUT Flutter Entertainment PLC-Di	0.00%	24	$7K	Add +700.0%
FIS Fidelity National Info Serv	0.00%	101	$7K	Add +134.9%
PRMB Primo Brands Corp.	0.00%	272	$7K	No change
BKR Baker Hughes Co.	0.00%	165	$7K	Add +46.0%
BCS Barclays PLC-Spons ADR	0.00%	372	$7K	Add +28.3%
DC Dakota Gold Corp.	0.00%	1,819	$7K	Add +4.6%
APTV Aptiv PLC	0.00%	110	$7K	No change
CMS CMS Energy Corp.	0.00%	96	$7K	Add +37.1%
HLN Haleon PLC-ADR	0.00%	765	$7K	Add +7.4%
TDG Transdigm Group Inc.	0.00%	5	$7K	Add +66.7%
EHC Encompass Health Corp.	0.00%	62	$7K	Reduce -44.1%
EMN Eastman Chemical Co.	0.00%	114	$7K	Reduce -61.6%
GATX Gatx Corp.	0.00%	46	$7K	Reduce -38.7%
COO The Cooper Cos Inc.	0.00%	100	$7K	Reduce -9.1%
LNG Cheniere Energy Inc.	0.00%	29	$7K	Reduce -38.3%
JETS US Global Jets ETF	0.00%	294	$7K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	44	$7K	Reduce -44.3%
BIIB Biogen Inc.	0.00%	52	$7K	Add +271.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	135	$7K	Reduce -21.1%
CTRA Coterra Energy Inc.	0.00%	281	$7K	Reduce -67.7%
AUR Aurora Innovation Inc.	0.00%	1,100	$7K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	74	$7K	Add +32.1%
FICO Fair Isaac Corp.	0.00%	5	$7K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	107	$7K	No change
PAYC Paycom Software Inc.	0.00%	30	$7K	Reduce -28.6%
O Realty Income Corp.	0.00%	116	$7K	Add +61.1%
HIMU iShares High Yild Muni A ETF	0.00%	138	$7K	Reduce -25.4%
OXY Occidental Petroleum Corp.	0.00%	153	$7K	Add +15.0%
EQT Eqt Corp.	0.00%	127	$7K	Add +284.9%
DG Dollar General Corp.	0.00%	59	$7K	Add +43.9%
KR Kroger Co.	0.00%	91	$7K	Add +40.0%
WDC Western Digital Corp.	0.00%	86	$7K	Add +30.3%
BBEU JPMorgan Betabuilders Europe	0.00%	98	$7K	Add +1.0%
AON Aon PLC Class A	0.00%	18	$7K	Reduce -50.0%
STT State Street Corp.	0.00%	59	$6K	Add +34.1%
RNR Renaissancere Holdings Ltd.	0.00%	27	$6K	Reduce -47.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	205	$6K	Add +95.2%
ACGL Arch Capital Group Ltd.	0.00%	73	$6K	Reduce -60.3%
WDS Woodside Energy Group-ADR	0.00%	373	$6K	Add +76.8%
AVB Avalonbay Communities Inc.	0.00%	34	$6K	Add +21.4%
SILA Sila Realty Trust Inc.	0.00%	250	$6K	No change
FIX Comfort Systems USA Inc.	0.00%	9	$6K	No change
ARES Ares Management Corp. Class A	0.00%	33	$6K	Add +65.0%
MCHP Microchip Technology Inc.	0.00%	92	$6K	Add +67.3%
KEY Keycorp	0.00%	346	$6K	Reduce -39.0%
MT Arcelormittal-NY Registered	0.00%	198	$6K	Add +7.6%
GDDY GoDaddy Inc. Class A	0.00%	40	$6K	Reduce -72.0%
CCEP Coca-Cola Europacific Partne	0.00%	62	$6K	Add +51.2%
ELV Elevance Health Inc.	0.00%	22	$6K	Reduce -18.5%
AER Aercap Holdings NV	0.00%	56	$6K	Add +19.1%
VTR Ventas Inc.	0.00%	88	$6K	Reduce -33.8%
EFX Equifax Inc.	0.00%	25	$6K	Add +56.3%
IYE iShares U.S. Energy ETF	0.00%	131	$6K	Reduce -86.1%
SU Suncor Energy Inc.	0.00%	152	$6K	Add +7.0%
NVT Nvent Electric PLC	0.00%	66	$6K	No change
FSV Firstservice Corp.	0.00%	30	$6K	Reduce -33.3%
VTIP Vanguard Short-Term Tips	0.00%	117	$6K	Reduce -55.3%
FDVV Fidelity High Dividend ETF	0.00%	110	$6K	New
KGC Kinross Gold Corp.	0.00%	319	$6K	Add +15.2%
SUB iShares Short-Term National	0.00%	54	$6K	Reduce -37.2%
AGNC AGNC Investment Corp.	0.00%	602	$6K	Reduce -13.6%
HXL Hexcel Corp.	0.00%	95	$6K	Reduce -57.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	849	$6K	Add +71.2%
DTE DTE Energy Company	0.00%	41	$6K	Add +32.3%
SSRM SSR Mining Inc.	0.00%	438	$6K	Add +7.6%
CASY Casey's General Stores Inc.	0.00%	11	$6K	Reduce -42.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	51	$6K	Reduce -80.4%
MPWR Monolithic Power Systems Inc.	0.00%	7	$6K	Add +16.7%
BLDR Builders Firstsource Inc.	0.00%	42	$6K	Reduce -19.2%
TER Teradyne Inc.	0.00%	52	$6K	Add +57.6%
UDMY Udemy Inc.	0.00%	745	$5K	No change
CFG Citizens Financial Group	0.00%	115	$5K	Reduce -51.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,256	$5K	Reduce -24.3%
BAM Brookfield Asset Mgmt-A	0.00%	88	$5K	Add +69.2%
GOLF Acushnet Holdings Corp.	0.00%	67	$5K	No change
HAL Halliburton Co.	0.00%	249	$5K	Add +114.7%
BABA Alibaba Group Holding-SP ADR	0.00%	46	$5K	Reduce -17.9%
ELF Elf Beauty Inc.	0.00%	49	$5K	No change
ACM Aecom	0.00%	45	$5K	Add +9.8%
ENTG Entegris Inc.	0.00%	73	$5K	Reduce -51.7%
SMG Scotts Miracle-Gro Co.	0.00%	87	$5K	Reduce -38.7%
AIG American International Group	0.00%	68	$5K	Add +36.0%
BDX Becton Dickinson and Co.	0.00%	30	$5K	Reduce -76.6%
CPT Camden Property Trust	0.00%	49	$5K	Reduce -23.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	328	$5K	Add +1.9%
GEHC GE Healthcare Technology	0.00%	74	$5K	Add +5.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	82	$5K	Reduce -33.9%
SNY Sanofi-ADR	0.00%	109	$5K	Reduce -46.8%
HPQ HP Inc.	0.00%	207	$5K	Reduce -46.6%
KDP Keurig Dr Pepper Inc.	0.00%	154	$5K	Add +113.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	46	$5K	No change
WPM Wheaton Precious Metals Corp.	0.00%	52	$5K	Add +44.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	55	$5K	No change
CHTR Charter Communications Inc. Class A	0.00%	19	$5K	Reduce -5.0%
ENS Enersys	0.00%	55	$5K	No change
CRWV Coreweave Inc. Class A	0.00%	45	$5K	Reduce -18.2%
AKAM Akamai Technologies Inc.	0.00%	68	$5K	Reduce -55.0%
VCIT Vanguard Int-Term Corporate	0.00%	60	$5K	Reduce -92.0%
HSY The Hershey Co.	0.00%	26	$5K	Add +36.8%
IT Gartner Inc.	0.00%	20	$5K	Reduce -25.9%
XEL Xcel Energy Inc.	0.00%	66	$5K	Reduce -5.7%
DLTR Dollar Tree Inc.	0.00%	42	$5K	Add +75.0%
ODFL Old Dominion Freight Line	0.00%	33	$5K	No change
SXI Standex International Corp.	0.00%	25	$5K	Reduce -47.9%
ARW Arrow Electronics Inc.	0.00%	41	$5K	Reduce -53.9%
CHPS Xtrackers Semiconductor ETF	0.00%	141	$5K	New
BRO Brown & Brown Inc.	0.00%	52	$5K	Add +73.3%
ALGN Align Technology Inc.	0.00%	34	$5K	Reduce -8.1%
RPRX Royalty Pharma PLC Class A	0.00%	125	$5K	Add +25.0%
HUBB Hubbell Inc.	0.00%	11	$5K	No change
GIS General Mills Inc.	0.00%	96	$5K	Reduce -38.5%
GPN Global Payments Inc.	0.00%	60	$5K	Reduce -58.6%
CHD Church & Dwight Co. Inc.	0.00%	51	$5K	Add +142.9%
CNI Canadian Natl Railway Co.	0.00%	49	$5K	Add +88.5%
SCHM Schwab US Mid Cap ETF	0.00%	161	$5K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	48	$5K	Add +92.0%
SLAB Silicon Laboratories Inc.	0.00%	36	$5K	No change
AGO Assured Guaranty Ltd.	0.00%	53	$5K	Add +15.2%
LMAT Lemaitre Vascular Inc.	0.00%	53	$5K	Reduce -49.5%
AVY Avery Dennison Corp.	0.00%	27	$5K	Reduce -22.9%
SYF Synchrony Financial	0.00%	64	$4K	Add +48.8%
K Kellanova	0.00%	56	$4K	Add +43.6%
GWRE Guidewire Software Inc.	0.00%	20	$4K	Reduce -39.4%
DT Dynatrace Inc.	0.00%	88	$4K	Reduce -4.3%
FWONK Liberty Media Corp. Class C	0.00%	45	$4K	Add +66.7%
NI Nisource Inc.	0.00%	102	$4K	Reduce -31.5%
TECH Bio-Techne Corp.	0.00%	80	$4K	Add +344.4%
SMCI Super Micro Computer Inc.	0.00%	76	$4K	Add +43.4%
VRSN Verisign Inc.	0.00%	16	$4K	Add +23.1%
WSM Williams-Sonoma Inc.	0.00%	21	$4K	Reduce -38.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	127	$4K	Add +39.6%
INSM Insmed Inc.	0.00%	38	$4K	Reduce -34.5%
NIO Nio Inc. - ADR	0.00%	942	$4K	No change
JEF Jefferies Financial Group Inc.	0.00%	73	$4K	Reduce -25.5%
VDE Vanguard Energy ETF	0.00%	35	$4K	No change
CLPR Clipper Realty Inc.	0.00%	1,178	$4K	No change
IFRA iShares US Infrastructure	0.00%	83	$4K	No change
E Eni SPA-Sponsored ADR	0.00%	122	$4K	Add +577.8%
KVUE Kenvue Inc.	0.00%	193	$4K	Reduce -29.8%
DEO Diageo PLC-Sponsored ADR	0.00%	41	$4K	Add +5.1%
FTS Fortis Inc.	0.00%	82	$4K	Add +49.1%
PCAR Paccar Inc.	0.00%	42	$4K	Reduce -35.4%
GRMN Garmin Ltd.	0.00%	18	$4K	Add +12.5%
L Loews Corp.	0.00%	44	$4K	Add +33.3%
BIO Bio-Rad Laboratories-A	0.00%	15	$4K	Reduce -50.0%
PAAS Pan American Silver Corp.	0.00%	140	$4K	No change
XIFR XPLR Infrastructure LP	0.00%	449	$4K	No change
NUE Nucor Corp.	0.00%	29	$4K	Add +52.6%
EXR Extra Space Storage Inc.	0.00%	29	$4K	Add +45.0%
BWXT BWX Technologies Inc.	0.00%	22	$4K	Reduce -83.2%
IYR iShares US Real Estate ETF	0.00%	41	$4K	No change
TTE Totalenergies SE -Spon ADR	0.00%	65	$4K	Reduce -38.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	550	$4K	Add +832.2%
BIZD Vaneck BDC Income ETF	0.00%	243	$4K	Add +2.5%
VPU Vanguard Utilities ETF	0.00%	21	$4K	Add +5.0%
TAP Molson Coors Beverage Co. Class B	0.00%	78	$4K	Add +73.3%
AAL American Airlines Group Inc.	0.00%	330	$4K	Reduce -2.6%
VOD Vodafone Group PLC-SP ADR	0.00%	344	$4K	Add +26.5%
AESI Atlas Energy Solutions Inc.	0.00%	302	$4K	Add +23.8%
NTR Nutrien Ltd.	0.00%	64	$4K	Add +33.3%
WAB Wabtec Corp.	0.00%	20	$4K	Add +122.2%
DOCS Doximity Inc. Class A	0.00%	65	$4K	Reduce -1.5%
IP International Paper Co.	0.00%	81	$4K	Reduce -19.8%
TELFY Telefonica SA-Spon ADR	0.00%	703	$4K	Add +32.6%
TEM Tempus AI Inc. Class A	0.00%	64	$4K	New
MAGS Roundhill Magnificent Seven	0.00%	64	$4K	New
AMED Amedisys Inc.	0.00%	37	$4K	New
AMCR Amcor PLC	0.00%	389	$4K	Add +81.8%
CDW CDW Corp.	0.00%	22	$4K	Add +22.2%
PBA Pembina Pipeline Corp.	0.00%	97	$4K	Add +11.5%
URA Global X Uranium ETF	0.00%	89	$4K	New
DON Wisdomtree US Midcap Dividen	0.00%	71	$4K	No change
MAT Mattel Inc.	0.00%	212	$4K	No change
RF Regions Financial Corp.	0.00%	143	$4K	Add +60.7%
KNSL Kinsale Capital Group Inc.	0.00%	8	$4K	Reduce -63.6%
HPE Hewlett Packard Enterprise	0.00%	177	$4K	Add +77.0%
JBL Jabil Inc.	0.00%	16	$4K	Add +14.3%
SDRL Seadrill Limited	0.00%	117	$3K	New
ST Sensata Technologies Holdplc	0.00%	116	$3K	Reduce -70.1%
XYL Xylem Inc.	0.00%	24	$3K	Add +71.4%
TKO Tko Group Holdings Inc.	0.00%	21	$3K	No change
ILMN Illumina Inc.	0.00%	35	$3K	Reduce -66.0%
GLPI Gaming and Leisure Propertie	0.00%	73	$3K	Reduce -80.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	41	$3K	Reduce -18.0%
B Barrick Mining Corp.	0.00%	150	$3K	Add +38.9%
FAF First American Financial	0.00%	54	$3K	Add +25.6%
BALL Ball Corp.	0.00%	62	$3K	Add +264.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	48	$3K	Add +140.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	25	$3K	No change
VTRS Viatris Inc.	0.00%	372	$3K	Add +5.7%
NFRA NT GLBL BRD Infra ETF	0.00%	54	$3K	No change
HIG Hartford Insurance Group Inc.	0.00%	26	$3K	Add +85.7%
WK Workiva Inc.	0.00%	42	$3K	Reduce -17.6%
HUM Humana Inc.	0.00%	13	$3K	Reduce -31.6%
FRPT Freshpet Inc.	0.00%	49	$3K	Reduce -2.0%
ATO Atmos Energy Corp.	0.00%	21	$3K	Add +75.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	39	$3K	Add +2.6%
DEM Wisdomtree Emerging Markets	0.00%	72	$3K	Add +1.4%
NGG National Grid PLC-SP ADR	0.00%	45	$3K	No change
GQRE NT GLBL Qual Re ETF	0.00%	54	$3K	No change
MFC Manulife Financial Corp.	0.00%	105	$3K	Reduce -40.7%
TQQQ Proshares Ultrapro QQQ	0.00%	38	$3K	Reduce -98.2%
Z Zillow Group Inc. Class C	0.00%	39	$3K	No change
CNQ Canadian Natural Resources	0.00%	102	$3K	Reduce -71.9%
TRP TC Energy Corp.	0.00%	65	$3K	Reduce -63.9%
COLD Americold Realty Trust Inc.	0.00%	193	$3K	Reduce -58.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	30	$3K	Add +150.0%
RIG Transocean Ltd.	0.00%	1,085	$3K	Add +132.8%
ABUS Arbutus Biopharma Corp.	0.00%	924	$3K	Add +18.2%
ROK Rockwell Automation Inc.	0.00%	9	$3K	No change
TS Tenaris SA-ADR	0.00%	87	$3K	Add +117.5%
PRVA Privia Health Group Inc.	0.00%	160	$3K	Reduce -13.0%
PODD Insulet Corp.	0.00%	11	$3K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	309	$3K	No change
CNH CNH Industrial NV	0.00%	241	$3K	Add +17.0%
GLOB Globant SA	0.00%	38	$3K	Reduce -20.8%
CINF Cincinnati Financial Corp.	0.00%	20	$3K	Add +53.9%
FSLR First Solar Inc.	0.00%	16	$3K	Add +128.6%
SWK Stanley Black & Decker Inc.	0.00%	43	$3K	Add +330.0%
LNT Alliant Energy Corp.	0.00%	45	$3K	Reduce -31.8%
SEE Sealed Air Corp.	0.00%	99	$3K	Reduce -52.4%
TAN Invesco Solar ETF	0.00%	80	$3K	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	421	$3K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	49	$3K	No change
NXPI NXP Semiconductors NV	0.00%	14	$3K	Add +40.0%
CUBE Cubesmart	0.00%	73	$3K	Add +1.4%
CSL Carlisle Cos Inc.	0.00%	8	$3K	No change
IHG Intercontinental Hotels-ADR	0.00%	25	$3K	Add +92.3%
ON On Semiconductor	0.00%	61	$3K	Add +79.4%
ALB Albemarle Corp.	0.00%	42	$3K	Reduce -57.1%
ASRV Ameriserv Financial Inc.	0.00%	995	$3K	Add +1.2%
NOK Nokia Corp.-Spon ADR	0.00%	699	$3K	Add +9.9%
ZS Zscaler Inc.	0.00%	10	$3K	Add +11.1%
CRGY Crescent Energy Inc. Class A	0.00%	300	$3K	New
GNL Global Net Lease Inc.	0.00%	404	$3K	No change
MKSI MKS Inc.	0.00%	30	$3K	Reduce -41.2%
CLX Clorox Company	0.00%	22	$3K	Add +37.5%
LSTR Landstar System Inc.	0.00%	21	$3K	Reduce -32.3%
BFLY Butterfly Network Inc.	0.00%	2,000	$3K	New
BGS B&G Foods Inc.	0.00%	675	$3K	Add +213.9%
STM Stmicroelectronics NV-NY SHS	0.00%	108	$3K	Add +52.1%
SW Smurfit Westrock PLC	0.00%	61	$3K	Add +52.5%
TPR Tapestry Inc.	0.00%	24	$3K	Add +60.0%
WGS Genedx Holdings Corp.	0.00%	25	$3K	New
NTRS Northern Trust Corp.	0.00%	21	$3K	Add +40.0%
SCHP Schwab U.S. Tips ETF	0.00%	99	$3K	Reduce -72.6%
AQN Algonquin Power & Utilities	0.00%	444	$3K	Add +23.0%
WERN Werner Enterprises Inc.	0.00%	94	$3K	New
CNP Centerpoint Energy Inc.	0.00%	66	$3K	Add +8.2%
AIO Virtus Artific Intel & Tech	0.00%	102	$2K	Reduce -17.1%
POOL Pool Corp.	0.00%	8	$2K	Add +166.7%
MTD Mettler-Toledo International	0.00%	2	$2K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	71	$2K	New
LECO Lincoln Electric Holdings	0.00%	10	$2K	Reduce -41.2%
CNC Centene Corp.	0.00%	95	$2K	Reduce -61.7%
AIZ Assurant Inc.	0.00%	13	$2K	Add +30.0%
NTST Netstreit Corp.	0.00%	131	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	289	$2K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	165	$2K	Reduce -32.9%
LMND Lemonade Inc.	0.00%	50	$2K	New
JOE The St Joe Co.	0.00%	47	$2K	No change
FNV Franco-Nevada Corp.	0.00%	14	$2K	Add +16.7%
ALKT Alkami Technology Inc.	0.00%	111	$2K	New
QSR Restaurant Brands Intern	0.00%	35	$2K	Add +288.9%
DOW Dow Inc.	0.00%	106	$2K	Reduce -76.4%
COMT iShares Gsci Commodity Dynam	0.00%	91	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	13	$2K	Reduce -38.1%
OUT Outfront Media Inc.	0.00%	129	$2K	No change
NDSN Nordson Corp.	0.00%	11	$2K	Reduce -8.3%
PPG PPG Industries Inc.	0.00%	22	$2K	Add +22.2%
TTEK Tetra Tech Inc.	0.00%	62	$2K	Reduce -70.5%
RS Reliance Inc.	0.00%	8	$2K	Reduce -27.3%
XLB SS Materials Select Sector	0.00%	26	$2K	New
INGR Ingredion Inc.	0.00%	18	$2K	Reduce -52.6%
LMB Limbach Holdings Inc.	0.00%	17	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	18	$2K	Reduce -50.0%
MRTN Marten Transport Ltd.	0.00%	189	$2K	New
UTMD Utah Medical Products Inc.	0.00%	40	$2K	Add +344.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	40	$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
SOLV Solventum Corp.	0.00%	31	$2K	Add +19.2%
ADC Agree Realty Corp.	0.00%	30	$2K	Reduce -53.9%
CRAI Cra International Inc.	0.00%	12	$2K	Reduce -63.6%
DPZ Domino's Pizza Inc.	0.00%	5	$2K	Reduce -28.6%
MTN Vail Resorts Inc.	0.00%	15	$2K	No change
AME Ametek Inc.	0.00%	12	$2K	Reduce -7.7%
WY Weyerhaeuser Co.	0.00%	86	$2K	Reduce -10.4%
RVTY Revvity Inc.	0.00%	25	$2K	Add +31.6%
PNW Pinnacle West Capital	0.00%	24	$2K	Add +20.0%
HEI.A Heico Corp. Class A	0.00%	9	$2K	Add +80.0%
BOX Box Inc. Class A	0.00%	70	$2K	Add +600.0%
RGR Sturm Ruger & Co. Inc.	0.00%	66	$2K	Reduce -18.5%
NMAX Newsmax Inc.	0.00%	175	$2K	No change
HII Huntington Ingalls Industrie	0.00%	8	$2K	Reduce -27.3%
CCK Crown Holdings Inc.	0.00%	22	$2K	Add +57.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	34	$2K	Add +142.9%
CR Crane Co.	0.00%	11	$2K	Reduce -38.9%
GMAB Genmab A/S -SP ADR	0.00%	97	$2K	Add +193.9%
CHE Chemed Corp.	0.00%	5	$2K	Reduce -58.3%
UHT Universal Health RLTY Income	0.00%	54	$2K	Add +80.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	49	$2K	No change
LKQ LKQ Corp.	0.00%	70	$2K	Reduce -28.6%
AGX Argan Inc.	0.00%	9	$2K	No change
PARAA Paramount Global Class B	0.00%	178	$2K	Reduce -38.6%
SONY Sony Group Corp. - SP ADR	0.00%	85	$2K	Reduce -65.3%
MAN Manpowergroup Inc.	0.00%	53	$2K	New
PBD Invesco Global Clean Energy	0.00%	154	$2K	Add +0.7%
CVE Cenovus Energy Inc.	0.00%	137	$2K	Add +291.4%
VGT Vanguard Info Tech ETF	0.00%	3	$2K	New
MTRN Materion Corp.	0.00%	19	$2K	Reduce -71.6%
BSJS Invesco Bulletshares 2028 HY	0.00%	93	$2K	New
SFBS Servisfirst Bancshares Inc.	0.00%	26	$2K	Reduce -50.0%
TU Telus Corp.	0.00%	129	$2K	Add +76.7%
WING Wingstop Inc.	0.00%	6	$2K	Reduce -64.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	87	$2K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	38	$2K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	274	$2K	Add +37.7%
FLOT iShares Floating Rate Bond E	0.00%	40	$2K	Add +2.6%
IDA Idacorp Inc.	0.00%	16	$2K	Reduce -38.5%
WAFD Wafd Inc.	0.00%	68	$2K	Add +1.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	85	$2K	Reduce -24.1%
FMS Fresenius Medical Care-ADR	0.00%	82	$2K	Add +17.1%
RDW Redwire Corp.	0.00%	136	$2K	No change
VCYT Veracyte Inc.	0.00%	80	$2K	No change
VMC Vulcan Materials Co.	0.00%	7	$2K	Add +75.0%
STX Seagate Technology Holdings	0.00%	13	$2K	Add +62.5%
OZK Bank Ozk	0.00%	40	$2K	No change
FYBR Frontier Communications Pare	0.00%	53	$2K	Add +278.6%
LYB Lyondellbasell Indu Class A	0.00%	37	$2K	Reduce -32.7%
IONQ Ionq Inc.	0.00%	46	$2K	No change
IVZ Invesco Ltd.	0.00%	91	$2K	Reduce -69.7%
IXN iShares Global Tech ETF	0.00%	20	$2K	No change
IPAR Interparfums Inc.	0.00%	16	$2K	No change
FANG Diamondback Energy Inc.	0.00%	13	$2K	Reduce -13.3%
DEC Diversified Energy Co. PLC	0.00%	130	$2K	Add +27.4%
SSNC Ss&c Technologies Holdings	0.00%	22	$2K	Add +29.4%
NXST Nexstar Media Group Inc.	0.00%	10	$2K	Reduce -89.5%
IBKR Interactive Brokers Gro Class A	0.00%	29	$2K	Add +81.3%
DOCU Docusign Inc.	0.00%	25	$2K	Reduce -3.9%
CRL Charles River Laboratories	0.00%	11	$2K	Reduce -60.7%
BLOK Amplify Blockchain Tech ETF	0.00%	32	$2K	New
NTRA Natera Inc.	0.00%	13	$2K	Add +85.7%
NWSA News Corp. Class A	0.00%	62	$2K	Add +87.9%
MSA Msa Safety Inc.	0.00%	10	$2K	Reduce -76.2%
DECK Deckers Outdoor Corp.	0.00%	17	$2K	Reduce -70.7%
AFRM Affirm Holdings Inc.	0.00%	24	$2K	Add +41.2%
WSBF Waterstone Financial Inc.	0.00%	133	$2K	Add +111.1%
CVCO Cavco Industries Inc.	0.00%	4	$2K	No change
FOXA Fox Corp. Class A	0.00%	32	$2K	Add +33.3%
EXPD Expeditors Intl Wash Inc.	0.00%	15	$2K	Add +66.7%
VLUE iShares MSCI USA Value Facto	0.00%	15	$2K	No change
ORRF Orrstown Finl Services Inc.	0.00%	54	$2K	No change
CTLP Cantaloupe Inc.	0.00%	154	$2K	No change
WTRG Essential Utilities Inc.	0.00%	45	$2K	Add +200.0%
IXG iShares Global Financials Et	0.00%	15	$2K	No change
KOD Kodiak Sciences Inc.	0.00%	210	$2K	No change
BEN Franklin Templeton Inc.	0.00%	67	$2K	Add +52.3%
WAT Waters Corp.	0.00%	6	$2K	Reduce -33.3%
DOC Healthpeak Properties Inc.	0.00%	98	$2K	Reduce -78.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	30	$2K	No change
CNA Cna Financial Corp.	0.00%	36	$2K	Add +63.6%
IFS Intercorp Financial Services	0.00%	46	$2K	No change
ITT Itt Inc.	0.00%	10	$2K	Add +233.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10	$2K	Add +400.0%
VEON Veon Ltd.	0.00%	34	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13	$2K	Add +44.4%
TKR Timken Co.	0.00%	22	$2K	Reduce -46.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	14	$2K	Add +75.0%
EXE Expand Energy Corp.	0.00%	16	$2K	Add +23.1%
BKH Black Hills Corp.	0.00%	27	$2K	Reduce -22.9%
CMCL Caledonia Mining Corp. PLC	0.00%	73	$2K	No change
EPRT Essential Properties Realty	0.00%	51	$2K	Reduce -53.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17	$2K	Add +13.3%
AVA Avista Corp.	0.00%	41	$2K	Add +86.4%
PNR Pentair PLC	0.00%	15	$2K	Add +114.3%
MAA Mid-America Apartment Comm	0.00%	11	$2K	Add +37.5%
CAE Cae Inc.	0.00%	54	$2K	Add +31.7%
REXR Rexford Industrial Realty Inc.	0.00%	42	$2K	Add +425.0%
IDT Idt Corp. Class B	0.00%	26	$2K	Add +13.0%
CODI Compass Diversified Holdings	0.00%	219	$2K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	38	$2K	Reduce -89.5%
SPYI Neos S&P 500 High Income ETF	0.00%	30	$2K	New
LFUS Littelfuse Inc.	0.00%	6	$2K	Reduce -80.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	5	$2K	Add +25.0%
AM Antero Midstream Corp.	0.00%	81	$1K	No change
RL Ralph Lauren Corp.	0.00%	5	$1K	No change
HOLX Hologic Inc.	0.00%	22	$1K	Add +22.2%
BRTX Biorestorative Therapies Inc. Com New	0.00%	1,001	$1K	Add +100000.0%
REG Regency Centers Corp.	0.00%	20	$1K	Reduce -33.3%
MTCH Match Group Inc.	0.00%	44	$1K	Reduce -4.3%
CUZ Cousins Properties Inc.	0.00%	56	$1K	Reduce -46.1%
HE Hawaiian Electric Inds	0.00%	132	$1K	No change
MUR Murphy Oil Corp.	0.00%	61	$1K	Reduce -58.5%
KIM Kimco Realty Corp.	0.00%	68	$1K	Add +106.1%
RIVN Rivian Automotive Inc. Class A	0.00%	119	$1K	Add +133.3%
OVV Ovintiv Inc.	0.00%	36	$1K	Reduce -75.0%
PENN Penn Entertainment Inc.	0.00%	83	$1K	No change
CPK Chesapeake Utilities Corp.	0.00%	12	$1K	Reduce -76.0%
ELAN Elanco Animal Health Inc.	0.00%	101	$1K	No change
PSI Invesco Semiconductors ETF	0.00%	24	$1K	New
KBH KB Home	0.00%	24	$1K	New
HP Helmerich & Payne	0.00%	90	$1K	Reduce -52.4%
BURL Burlington Stores Inc.	0.00%	5	$1K	No change
BND Vanguard Total Bond Market	0.00%	19	$1K	Reduce -99.1%
BRC INC-A	0.00%	1,000	$1K	No change
EVRG Evergy Inc.	0.00%	19	$1K	Add +58.3%
ADM Archer-Daniels-Midland Co.	0.00%	24	$1K	No change
NATH Nathan's Famous Inc.	0.00%	14	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	52	$1K	Add +300.0%
LCII Lci Industries	0.00%	14	$1K	Reduce -53.3%
STLD Steel Dynamics Inc.	0.00%	11	$1K	Add +22.2%
NCLH Norwegian Cruise Line Holdin	0.00%	54	$1K	Add +25.6%
XRAY Dentsply Sirona Inc.	0.00%	96	$1K	Reduce -58.8%
FIZZ National Beverage Corp.	0.00%	29	$1K	New
WRBY Warby Parker Inc. Class A	0.00%	55	$1K	No change
AR Antero Resources Corp.	0.00%	40	$1K	No change
TXT Textron Inc.	0.00%	17	$1K	Add +70.0%
UNM Unum Group	0.00%	19	$1K	Add +216.7%
INVA Innoviva Inc.	0.00%	72	$1K	New
ICLR Icon PLC	0.00%	8	$1K	Reduce -90.4%
EGP Eastgroup Properties Inc.	0.00%	8	$1K	Reduce -50.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	41	$1K	Add +192.9%
NECB Northeast Community Bancorp	0.00%	64	$1K	No change
PTC PTC Inc.	0.00%	6	$1K	Add +100.0%
CDNA Caredx Inc.	0.00%	100	$1K	New
FTI Technipfmc PLC	0.00%	36	$1K	Add +71.4%
CHRD Chord Energy Corp.	0.00%	12	$1K	No change
OC Owens Corning	0.00%	9	$1K	Reduce -59.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	16	$1K	New
BC Brunswick Corp.	0.00%	21	$1K	Reduce -84.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	11	$1K	No change
LOGI Logitech International-Reg	0.00%	13	$1K	Add +225.0%
AES AES Corp.	0.00%	97	$1K	New
PSO Pearson PLC-Sponsored ADR	0.00%	82	$1K	Add +82.2%
LXP LXP Industrial Trust	0.00%	153	$1K	No change
BLD Topbuild Corp.	0.00%	3	$1K	No change
IPG Interpublic Group of Cos Inc.	0.00%	49	$1K	Reduce -32.9%
RC Ready Capital Corp.	0.00%	288	$1K	Add +5.9%
AVUV Avantis US Small Cap Value	0.00%	13	$1K	New
LVS Las Vegas Sands Corp.	0.00%	23	$1K	Add +53.3%
OSCR Oscar Health Inc. Class A	0.00%	86	$1K	No change
QRVO Qorvo Inc.	0.00%	14	$1K	Add +180.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	17	$1K	Add +41.7%
STRL Sterling Infrastructure Inc.	0.00%	4	$1K	No change
EQNR Equinor ASA-Spon ADR	0.00%	47	$1K	Add +11.9%
GRAB Grab Holdings Ltd. Class A	0.00%	235	$1K	Reduce -12.0%
TRNO Terreno Realty Corp.	0.00%	21	$1K	Reduce -85.2%
ATRC Atricure Inc.	0.00%	31	$1K	No change
DCI Donaldson Co. Inc.	0.00%	16	$1K	Reduce -40.7%
ICUI Icu Medical Inc.	0.00%	9	$1K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	15	$1K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	25	$1K	Add +316.7%
CRK Comstock Resources Inc.	0.00%	71	$1K	No change
MDB Mongodb Inc.	0.00%	5	$1K	Reduce -83.3%
COGT Cogent Biosciences Inc.	0.00%	100	$1K	No change
CON Concentra Group Holdings Par	0.00%	57	$1K	Reduce -52.5%
GUNR NT Mstar GLBL NR ETF	0.00%	28	$1K	Add +3.7%
UE Urban Edge Properties	0.00%	57	$1K	No change
RHP Ryman Hospitality Properties	0.00%	12	$1K	Add +50.0%
OMF Onemain Holdings Inc.	0.00%	20	$1K	Add +42.9%
SGI Somnigroup International Inc.	0.00%	15	$1K	Add +36.4%
GL Globe Life Inc.	0.00%	8	$1K	New
DINO HF Sinclair Corp.	0.00%	25	$1K	Reduce -51.9%
DVN Devon Energy Corp.	0.00%	34	$1K	Reduce -41.4%
OMC Omnicom Group	0.00%	15	$1K	Reduce -11.8%
XPO Xpo Inc.	0.00%	9	$1K	Add +50.0%
PCG P G & E Corp.	0.00%	71	$1K	Reduce -52.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	44	$1K	Reduce -48.2%
MTZ Mastec Inc.	0.00%	6	$1K	No change
AORT Artivion Inc.	0.00%	33	$1K	No change
KHC The Kraft Heinz Co.	0.00%	39	$1K	Reduce -17.0%
UDR Udr Inc.	0.00%	27	$1K	No change
WCC Wesco International Inc.	0.00%	5	$1K	Add +150.0%
ESS Essex Property Trust Inc.	0.00%	4	$1K	Add +100.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	29	$1K	Add +107.1%
MTH Meritage Homes Corp.	0.00%	14	$1K	Add +75.0%
CNM Core & Main Inc. Class A	0.00%	16	$1K	Reduce -11.1%
MRNA Moderna Inc.	0.00%	37	$1K	Add +60.9%
FCPT Four Corners Property Trust	0.00%	40	$1K	Reduce -50.6%
JYNT The Joint Corp.	0.00%	90	$1K	No change
YELP Yelp Inc.	0.00%	30	$1K	Reduce -50.0%
UFPI Ufp Industries Inc.	0.00%	10	$996	Reduce -77.8%
HIFS Hingham Institution for SVGS	0.00%	4	$994	New
VCEL Vericel Corp.	0.00%	27	$994	No change
GNW Genworth Financial Inc.	0.00%	124	$987	Add +275.8%
VIRT Virtu Financial Inc. Class A	0.00%	23	$986	Add +76.9%
HR Healthcare Realty Trust Inc.	0.00%	58	$983	No change
USHY iShares Broad Usd High Yield	0.00%	26	$981	No change
AAMI Acadian Asset Management Inc.	0.00%	22	$980	New
NOG Northern Oil and Gas Inc.	0.00%	38	$976	Reduce -81.1%
IEX Idex Corp.	0.00%	6	$971	Reduce -25.0%
ONIT Onity Group Inc.	0.00%	25	$970	No change
DSGX The Descartes Systems Grp	0.00%	9	$969	Add +50.0%
PVH PVH Corp.	0.00%	13	$967	Reduce -31.6%
GLNG Golar LNG Ltd.	0.00%	23	$961	No change
RMBS Rambus Inc.	0.00%	13	$959	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	29	$958	No change
ALSN Allison Transmission Holding	0.00%	11	$951	Reduce -71.0%
SEER Seer Inc.	0.00%	447	$948	No change
BKSY Blacksky Technology Inc.	0.00%	50	$947	New
MGNX Macrogenics Inc.	0.00%	560	$946	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	33	$937	Add +3.1%
HSHP Himalaya Shipping Ltd.	0.00%	132	$937	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17	$929	No change
POWI Power Integrations Inc.	0.00%	19	$918	Reduce -76.0%
ORI Old Republic Intl Corp.	0.00%	25	$915	New
UTHR United Therapeutics Corp.	0.00%	3	$914	Reduce -25.0%
UPST Upstart Holdings Inc.	0.00%	11	$909	No change
BHF Brighthouse Financial Inc.	0.00%	19	$889	No change
GXO Gxo Logistics Inc.	0.00%	18	$882	New
HTH Hilltop Holdings Inc.	0.00%	29	$880	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	56	$880	Add +211.1%
PKST Peakstone Realty Trust	0.00%	63	$877	No change
CMTG Claros Mortgage Trust Inc.	0.00%	303	$876	No change
RCI Rogers Communications Inc. Class B	0.00%	26	$875	New
FTV Fortive Corp.	0.00%	18	$871	Reduce -25.0%
PRTH Priority Technology Holdings	0.00%	128	$869	No change
NFG National Fuel Gas Co.	0.00%	10	$868	Add +100.0%
PK Park Hotels & Resorts Inc.	0.00%	83	$868	No change
LUV Southwest Airlines Co.	0.00%	29	$868	Reduce -27.5%
WFRD Weatherford International PL	0.00%	15	$864	Reduce -11.8%
OGE Oge Energy Corp.	0.00%	19	$863	Add +171.4%
WFG West Fraser Timber Co. Ltd.	0.00%	12	$861	New
PCY Invesco Emerging Markets Sov	0.00%	41	$859	No change
TREX Trex Company Inc.	0.00%	13	$855	Reduce -53.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	70	$851	Reduce -91.3%
ACXP Acurx Pharmaceuticals Inc.	0.00%	167	$850	New
DHIL Diamond Hill Investment Grp	0.00%	6	$849	New
AXS Axis Capital Holdings Ltd.	0.00%	9	$849	Add +125.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12	$847	Add +20.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	39	$841	New
NAVI Navient Corp.	0.00%	67	$838	Add +318.8%
ALCO Alico Inc.	0.00%	26	$837	New
IXC iShares Global Energy ETF	0.00%	21	$837	No change
OSK Oshkosh Corp.	0.00%	6	$837	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	100	$836	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	9	$828	Reduce -47.1%
TRMB Trimble Inc.	0.00%	10	$827	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	95	$825	New
MTSI Macom Technology Solutions H	0.00%	6	$824	No change
SKX Skechers USA Inc. Class A	0.00%	13	$820	No change
HST Host Hotels & Resorts Inc.	0.00%	53	$816	Add +65.6%
IVR Invesco Mortgage Capital	0.00%	103	$802	Reduce -57.4%
PCYO Pure Cycle Corp.	0.00%	82	$800	No change
LSCC Lattice Semiconductor Corp.	0.00%	14	$786	Add +7.7%
BAX Baxter International Inc.	0.00%	34	$777	Add +9.7%
STHO Star Holdings filed as STAR HLDGS	0.00%	106	$771	New
CNNE Cannae Holdings Inc.	0.00%	38	$769	New
NWE Northwestern Energy Group Inc.	0.00%	14	$763	No change
SLM SLM Corp.	0.00%	24	$763	Add +242.9%
BATRA Atlanta Braves Holdings in-A	0.00%	16	$758	New
COOP Mr Cooper Group Inc.	0.00%	4	$757	Add +300.0%
LYFT LYFT Inc. Class A	0.00%	52	$755	No change
GOOD Gladstone Commercial Corp.	0.00%	57	$754	No change
BROS Dutch Bros Inc. Class A	0.00%	13	$747	New
ELS Equity Lifestyle Properties	0.00%	12	$745	Add +50.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	34	$740	New
PBH Prestige Consumer Healthcare	0.00%	10	$740	Add +100.0%
FET Forum Energy Technologies Inc.	0.00%	39	$738	No change
CRGX Cargo Therapeutics Inc.	0.00%	164	$731	New
EFC Ellington Financial Inc.	0.00%	56	$724	No change
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	200	$720	New
FENC Fennec Pharmaceuticals Inc.	0.00%	88	$719	No change
SNREY Sunrise Communicat Class A	0.00%	13	$718	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	38	$717	No change
BCE Bce Inc.	0.00%	30	$707	Add +66.7%
WASH Washington Trust Bancorp	0.00%	26	$704	No change
DVA Davita Inc.	0.00%	5	$703	Add +150.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	30	$702	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	29	$702	No change
VEL Velocity Financial Inc.	0.00%	42	$698	New
PFSI Pennymac Financial Services	0.00%	7	$695	New
HAS Hasbro Inc.	0.00%	9	$693	Add +200.0%
EIG Employers Holdings Inc.	0.00%	17	$692	New
LEN.B Lennar Corp. Class B	0.00%	6	$691	Reduce -64.7%
DX Dynex Capital Inc.	0.00%	55	$689	New
JRVR James River Group Holdings I	0.00%	123	$688	No change
FUBO Fubotv Inc.	0.00%	175	$686	No change
DUOL Duolingo	0.00%	2	$681	No change
ODC Oil-Dri Corp. of America	0.00%	12	$679	New
STC Stewart Information Services	0.00%	10	$679	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	34	$676	No change
SEM Select Medical Holdings Corp.	0.00%	57	$674	Reduce -49.6%
ARCB Arcbest Corp.	0.00%	9	$673	No change
BWFG Bankwell Financial Group Inc.	0.00%	17	$673	No change
FORM Formfactor Inc.	0.00%	23	$670	No change
STNE Stoneco Ltd. Class A	0.00%	52	$668	No change
WBA Walgreens Boots Alliance Inc.	0.00%	57	$667	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	192	$666	No change
KD Kyndryl Holdings Inc.	0.00%	23	$666	Add +1050.0%
NLOP Net Lease Office Property	0.00%	20	$666	Add +400.0%
HAIN Hain Celestial Group Inc.	0.00%	435	$661	New
USPH U.S. Physical Therapy Inc.	0.00%	9	$660	Reduce -86.8%
ITIC Investors Title Co.	0.00%	3	$655	New
TNL Travel + Leisure Co.	0.00%	11	$653	Reduce -89.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	13	$652	New
TPB Turning Point Brands Inc.	0.00%	8	$649	New
TMHC Taylor Morrison Home Corp.	0.00%	10	$648	No change
PMT Pennymac Mortgage Investment	0.00%	53	$640	New
FSLY Fastly Inc. Class A	0.00%	100	$638	No change
FFIV F5 Inc.	0.00%	2	$638	No change
DKS Dick's Sporting Goods Inc.	0.00%	3	$637	No change
EXEL Exelixis Inc.	0.00%	17	$637	Add +54.5%
COHR Coherent Corp.	0.00%	6	$634	New
KNTK Kinetik Holdings Inc.	0.00%	15	$632	No change
FWONA Liberty Media Corp. Class A	0.00%	7	$616	New
KEX Kirby Corp.	0.00%	6	$613	New
TDOC Teladoc Health Inc.	0.00%	88	$612	No change
WSR Whitestone REIT	0.00%	50	$609	No change
MSGS Madison Square Garden Sports	0.00%	3	$607	New
AXTA Axalta Coating Systems Ltd.	0.00%	21	$602	Reduce -84.8%
FOX Fox Corp. Class B	0.00%	12	$601	No change
RDN Radian Group Inc.	0.00%	18	$599	New
REYN Reynolds Consumer Products I	0.00%	27	$599	Add +125.0%
INVX Innovex International Inc.	0.00%	36	$598	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	279	$597	No change
EPAM Epam Systems Inc.	0.00%	4	$597	Add +100.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	9	$593	No change
ATEX Anterix Inc.	0.00%	27	$591	New
CLF Cleveland-Cliffs Inc.	0.00%	61	$589	No change
SOBO South Bow Corp.	0.00%	22	$588	Reduce -50.0%
NTNX Nutanix Inc. Class A	0.00%	8	$586	Add +100.0%
SNEX Stonex Group Inc.	0.00%	6	$582	Add +100.0%
BPOP Popular Inc.	0.00%	5	$577	No change
OKTA Okta Inc.	0.00%	6	$576	Reduce -40.0%
ZM Zoom Communications Inc.	0.00%	8	$574	Add +100.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4	$573	No change
AWI Armstrong World Industries	0.00%	3	$572	Reduce -25.0%
FER Ferrovial NV	0.00%	11	$571	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	56	$570	Add +3.7%
NEWT Newtekone Inc.	0.00%	50	$569	No change
FBIN Fortune Brands Innovations I	0.00%	10	$568	No change
AFRI Forafric Global PLC	0.00%	73	$568	New
WOR Worthington Enterprises Inc.	0.00%	9	$567	New
CHKP Check Point Software Tech	0.00%	3	$567	Reduce -78.6%
OHI Omega Healthcare Investors	0.00%	14	$560	Add +180.0%
APA Apa Corp.	0.00%	30	$558	Reduce -33.3%
RIOT Riot Platforms Inc.	0.00%	50	$557	No change
AMKR Amkor Technology Inc.	0.00%	25	$554	Reduce -81.9%
CZR Caesars Entertainment Inc.	0.00%	22	$554	Add +10.0%
TDY Teledyne Technologies Inc.	0.00%	1	$552	Reduce -90.0%
INVH Invitation Homes Inc.	0.00%	18	$548	Reduce -82.0%
PRA Proassurance Corp.	0.00%	23	$548	New
ACLS Axcelis Technologies Inc.	0.00%	7	$546	No change
JLL Jones Lang Lasalle Inc.	0.00%	2	$546	Reduce -83.3%
BRKR Bruker Corp.	0.00%	17	$545	No change
UGI Ugi Corp.	0.00%	15	$545	Add +114.3%
CE Celanese Corp.	0.00%	11	$543	Reduce -77.5%
TR Tootsie Roll Inds	0.00%	14	$541	New
AIT Applied Industrial Tech Inc.	0.00%	2	$539	No change
UTL Unitil Corp.	0.00%	11	$539	No change
RLI Rli Corp.	0.00%	8	$537	Add +166.7%
KODK Eastman Kodak Co.	0.00%	81	$532	No change
R Ryder System Inc.	0.00%	3	$532	No change
COTY Coty Inc. Class A	0.00%	111	$529	No change
PRI Primerica Inc.	0.00%	2	$528	New
CLB Core Laboratories Inc.	0.00%	49	$526	New
HSIC Henry Schein Inc.	0.00%	8	$519	New
AXSM Axsome Therapeutics Inc.	0.00%	5	$518	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	12	$517	New
AVTR Avantor Inc.	0.00%	44	$512	Reduce -27.9%
CW Curtiss-Wright Corp.	0.00%	1	$512	New
WIX Wix.com Ltd.	0.00%	4	$512	No change
ORA Ormat Technologies Inc.	0.00%	6	$511	New
VIR Vir Biotechnology Inc.	0.00%	100	$511	No change
FSBW FS Bancorp Inc.	0.00%	13	$508	No change
MBI Mbia Inc.	0.00%	74	$500	New
COHU Cohu Inc.	0.00%	27	$499	No change
CWST Casella Waste Systems Inc. Class A	0.00%	5	$496	Add +150.0%
BRT BRT Apartments Corp.	0.00%	33	$494	No change
CBT Cabot Corp.	0.00%	6	$492	Reduce -90.9%
DIOD Diodes Inc.	0.00%	10	$492	No change
FLG Flagstar Bank NA	0.00%	44	$492	No change
RKLB Rocket Lab Corp.	0.00%	11	$492	New
CPB The Campbell's Company	0.00%	15	$489	Add +87.5%
HALO Halozyme Therapeutics Inc.	0.00%	8	$486	Reduce -61.9%
AROC Archrock Inc.	0.00%	22	$484	No change
CLH Clean Harbors Inc.	0.00%	2	$484	New
NE Noble Corp. PLC	0.00%	18	$484	Add +157.1%
ESLT Elbit Systems Ltd.	0.00%	1	$484	New
THC Tenet Healthcare Corp.	0.00%	3	$481	No change
PACS Pacs Group Inc.	0.00%	42	$480	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	18	$475	New
EXAS Exact Sciences Corp.	0.00%	10	$474	No change
ZION Zions Bancorp NA	0.00%	9	$472	No change
LZB La-Z-Boy Inc.	0.00%	13	$471	No change
BUR Burford Capital Ltd.	0.00%	37	$471	Reduce -36.2%
BRBR Bellring Brands Inc.	0.00%	13	$470	Reduce -23.5%
ARE Alexandria Real Estate Equit	0.00%	6	$469	New
ALGM Allegro Microsystems Inc.	0.00%	15	$469	No change
UCTT Ultra Clean Holdings Inc.	0.00%	21	$469	No change
HMN Horace Mann Educators	0.00%	11	$463	New
ALE Allete Inc.	0.00%	7	$462	New
AMH American Homes 4 Rent- A	0.00%	13	$459	No change
MGPI MGP Ingredients Inc.	0.00%	16	$455	New
TXNM TXNM Energy Inc.	0.00%	8	$455	New
KLIC Kulicke & Soffa Industries	0.00%	14	$453	Reduce -86.9%
NBTB N B T Bancorp Inc.	0.00%	11	$450	New
TFSL TFS Financial Corp.	0.00%	35	$450	No change
KMX Carmax Inc.	0.00%	8	$449	Reduce -11.1%
KSS Kohls Corp.	0.00%	39	$449	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	27	$449	Reduce -91.6%
NPO Enpro Inc.	0.00%	2	$448	No change
ETSY Etsy Inc.	0.00%	8	$448	No change
BBSI Barrett Business SVCS Inc.	0.00%	10	$445	New
TFII Tfi International Inc.	0.00%	5	$444	No change
ZYME Zymeworks Inc.	0.00%	35	$439	New
ARMK Aramark	0.00%	11	$435	No change
WDFC WD-40 Co.	0.00%	2	$434	New
MANH Manhattan Associates Inc.	0.00%	2	$432	No change
CIVI Civitas Resources Inc.	0.00%	15	$428	Add +200.0%
MOS The Mosaic Co.	0.00%	12	$428	Add +50.0%
AVNW Aviat Networks Inc.	0.00%	20	$427	No change
HRL Hormel Foods Corp.	0.00%	15	$425	No change
CORT Corcept Therapeutics Inc.	0.00%	6	$423	No change
PII Polaris Inc.	0.00%	8	$423	New
CRSR Corsair Gaming Inc.	0.00%	47	$421	No change
SAFT Safety Insurance Group Inc.	0.00%	6	$421	New
PLTK Playtika Holding Corp.	0.00%	95	$420	No change
AEIS Advanced Energy Industries	0.00%	3	$419	No change
GGG Graco Inc.	0.00%	5	$419	New
VECO Veeco Instruments Inc.	0.00%	21	$419	No change
SITE Siteone Landscape Supply Inc.	0.00%	3	$416	Reduce -76.9%
CHDN Churchill Downs Inc.	0.00%	4	$414	Reduce -20.0%
AEBI Aebi Schmidt Holding AG	0.00%	38	$411	New
LNN Lindsay Corp.	0.00%	3	$408	New
VIK Viking Holdings Ltd.	0.00%	7	$407	New
PCRX Pacira Biosciences Inc.	0.00%	18	$406	No change
SENEA Seneca Foods Corp. Class A	0.00%	4	$405	New
CYBR Cyberark Software Ltd./Israel	0.00%	1	$405	No change
NWS News Corp. Class B	0.00%	12	$403	New
PB Prosperity Bancshares Inc.	0.00%	6	$398	No change
SWX Southwest Gas Holdings Inc.	0.00%	5	$398	No change
KBR KBR Inc.	0.00%	8	$397	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	24	$396	No change
SCI Service Corp. International	0.00%	5	$394	Reduce -73.7%
OPCH Option Care Health Inc.	0.00%	14	$393	No change
RAL Ralliant Corp.	0.00%	9	$392	Add +12.6%
TRIP Tripadvisor Inc.	0.00%	24	$390	No change
INCY Incyte Corp.	0.00%	5	$389	Reduce -61.5%
FDS Factset Research Systems Inc.	0.00%	1	$388	No change
SLG SL Green Realty Corp.	0.00%	7	$388	No change
NBIX Neurocrine Biosciences Inc.	0.00%	3	$385	No change
RVMD Revolution Medicines Inc.	0.00%	10	$384	No change
FLNG Flex LNG Ltd.	0.00%	15	$383	No change
BEPC Brookfield Renewable Corp.	0.00%	11	$378	No change
SNDK Sandisk Corp.	0.00%	9	$377	Reduce -25.0%
ICL Icl Group Ltd.	0.00%	62	$376	No change
MRP Millrose Properties	0.00%	12	$375	No change
NJR New Jersey Resources Corp.	0.00%	8	$373	New
ALK Alaska Air Group Inc.	0.00%	7	$372	No change
SYNA Synaptics Inc.	0.00%	6	$370	No change
CMDB Costamare Bulkers Holding	0.00%	37	$367	New
CIEN Ciena Corp.	0.00%	4	$366	No change
DCO Ducommun Inc.	0.00%	4	$365	New
TXRH Texas Roadhouse Inc.	0.00%	2	$364	No change
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	9	$362	New
DMAC Diamedica Therapeutics Inc.	0.00%	80	$359	No change
BCO The Brink's Co.	0.00%	4	$355	New
LWAY Lifeway Foods Inc.	0.00%	13	$352	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	35	$351	New
PCH Potlatchdeltic Corp.	0.00%	8	$344	New
AGCO Agco Corp.	0.00%	3	$341	Reduce -91.9%
FCN Fti Consulting Inc.	0.00%	2	$337	New
CCRN Cross Country Healthcare Inc.	0.00%	26	$334	New
VAL Valaris Ltd.	0.00%	7	$334	No change
BG Bunge Global SA	0.00%	4	$330	No change
OWL Blue Owl Capital Inc.	0.00%	17	$329	No change
ACI Albertsons Cos Inc. Class A	0.00%	17	$328	New
GFS Globalfoundries Inc.	0.00%	10	$328	No change
SLNO Soleno Therapeutics Inc.	0.00%	4	$327	New
TECK Teck Resources Ltd.-CLS B	0.00%	10	$326	Reduce -58.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	40	$325	No change
ASC Ardmore Shipping Corp.	0.00%	29	$324	Reduce -9.4%
WPP WPP PLC-Sponsored ADR	0.00%	12	$323	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3	$320	New
RRC Range Resources Corp.	0.00%	9	$317	No change
CSTM Constellium SE	0.00%	23	$313	Reduce -77.5%
MARA Mara Holdings Inc.	0.00%	20	$312	New
SIGI Selective Insurance Group	0.00%	4	$312	New
CSGS CSG Systems Intl Inc.	0.00%	5	$309	New
CROX Crocs Inc.	0.00%	3	$306	No change
RBB RBB Bancorp	0.00%	16	$303	No change
SFM Sprouts Farmers Market Inc.	0.00%	2	$298	New
BIRK Birkenstock Holding PLC	0.00%	6	$298	New
KNX Knight-Swift Transportation	0.00%	7	$297	No change
RITM Rithm Capital Corp.	0.00%	24	$294	No change
GIB Cgi Inc.	0.00%	3	$293	No change
MGA Magna International Inc.	0.00%	7	$292	Reduce -36.4%
SKT Tanger Inc.	0.00%	9	$291	No change
MIDD Middleby Corp.	0.00%	2	$289	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	13	$289	Add +8.3%
KTB Kontoor Brands Inc.	0.00%	5	$286	No change
ONTO Onto Innovation Inc.	0.00%	3	$284	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6	$283	New
SWBI Smith & Wesson Brands Inc.	0.00%	35	$282	New
KWY Kingsway Corp.	0.00%	20	$281	New
TW Tradeweb Markets Inc. Class A	0.00%	2	$281	No change
JBTM JBT Marel Corp.	0.00%	2	$280	No change
OLED Universal Display Corp.	0.00%	2	$280	Reduce -93.3%
CWT California Water Service Grp	0.00%	6	$278	New
OGN Organon & Co.	0.00%	33	$278	Reduce -2.9%
THS Treehouse Foods Inc.	0.00%	14	$278	New
EIX Edison International	0.00%	5	$276	Reduce -61.5%
SPB Spectrum Brands Holdings Inc.	0.00%	5	$271	No change
KELYA Kelly Services Inc. Class A	0.00%	22	$269	New
NOV Nov Inc.	0.00%	22	$269	Reduce -48.8%
ACHV Achieve Life Sciences Inc.	0.00%	100	$262	No change
MLI Mueller Industries Inc.	0.00%	3	$262	No change
IIPR Innovative Industrial Proper	0.00%	5	$261	New
MSEX Middlesex Water Co.	0.00%	5	$260	New
IRT Independence Realty Trust Inc.	0.00%	15	$259	No change
CELH Celsius Holdings Inc.	0.00%	6	$256	No change
HTO H2O America	0.00%	5	$248	Reduce -70.6%
USFD US Foods Holding Corp.	0.00%	3	$247	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	29	$242	No change
LBRDK Liberty Broadband-C	0.00%	4	$241	No change
MHK Mohawk Industries Inc.	0.00%	2	$241	Reduce -88.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	4	$231	Reduce -33.3%
ATMU Atmus Filtration Technologie	0.00%	6	$228	No change
ANIK Anika Therapeutics Inc.	0.00%	27	$225	New
TTC Toro Co.	0.00%	3	$224	No change
ALLY Ally Financial Inc.	0.00%	6	$223	Reduce -40.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6	$215	New
SCYX Scynexis Inc.	0.00%	300	$213	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	7	$211	New
CAG Conagra Brands Inc.	0.00%	11	$207	New
USNA Usana Health Sciences Inc.	0.00%	7	$202	No change
RDDT Reddit Inc. Class A	0.00%	1	$199	New
STVN Stevanato Group SPA	0.00%	8	$185	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	6	$175	New
ROKU Roku Inc.	0.00%	2	$167	No change
DJT Trump Media & Technology Gro	0.00%	10	$164	Reduce -80.8%
TSN Tyson Foods Inc. Class A	0.00%	3	$164	Reduce -75.0%
FG F&G Annuities & Life Inc.	0.00%	5	$163	Reduce -37.5%
EAT Brinker International Inc.	0.00%	1	$159	No change
MED Medifast Inc.	0.00%	12	$157	No change
PLUG Plug Power Inc.	0.00%	100	$154	No change
AMTM Amentum Holdings Inc.	0.00%	6	$152	New
OKE Oneok Inc.	0.00%	2	$151	No change
AVNS Avanos Medical Inc.	0.00%	15	$148	No change
SUZ Suzano SA - Spon ADR	0.00%	16	$148	No change
PTON Peloton Interactive Inc. Class A	0.00%	20	$142	No change
FTAI Ftai Aviation Ltd.	0.00%	1	$139	No change
ALAB Astera Labs Inc.	0.00%	1	$136	New
BBY Best Buy Co. Inc.	0.00%	2	$134	Reduce -80.0%
IGEB iShares Investment Grade SYS	0.00%	3	$134	No change
VMD Viemed Healthcare Inc.	0.00%	21	$133	New
GLBE Global-E Online Ltd.	0.00%	4	$130	No change
ACVA Acv Auctions Inc. Class A	0.00%	9	$127	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	31	$124	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4	$117	No change
JJSF J & J Snack Foods Corp.	0.00%	1	$117	New
TPG TPG Inc.	0.00%	2	$115	New
BWA Borgwarner Inc.	0.00%	3	$114	No change
WWR Westwater Resources Inc.	0.00%	150	$114	No change
CHPT Chargepoint Holdings Inc.	0.00%	11	$107	New
SLVM Sylvamo Corp.	0.00%	2	$96	Reduce -50.0%
GME Gamestop Corp. Class A	0.00%	4	$91	No change
CC The Chemours Co.	0.00%	7	$89	Reduce -78.8%
ESTC Elastic NV	0.00%	1	$80	No change
MMS Maximus Inc.	0.00%	1	$76	No change
W Wayfair Inc. Class A	0.00%	1	$74	New
BHC Bausch Health Cos Inc.	0.00%	12	$71	No change
JBLU Jetblue Airways Corp.	0.00%	16	$70	No change
CHWY Chewy Inc. Class A	0.00%	2	$69	New
KLG WK Kellogg Co.	0.00%	3	$69	No change
CAN Canaan Inc.	0.00%	100	$65	Reduce -81.3%
LUMN Lumen Technologies Inc.	0.00%	14	$53	No change
REZI Resideo Technologies Inc.	0.00%	2	$52	No change
ZIM Zim Integrated Shipping Serv	0.00%	3	$48	No change
AMC AMC Entertainment HLDS Class A	0.00%	15	$43	No change
BB Blackberry Ltd.	0.00%	10	$37	No change
PCVX Vaxcyte Inc.	0.00%	1	$34	No change
MATV Mativ Holdings Inc.	0.00%	5	$30	No change
TVARDI THERAPEUTICS INC COM	0.00%	1	$26	Add +200.0%
NEUE Neuehealth Inc.	0.00%	3	$21	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	11	$15	No change
SCLX Scilex Holding Co.	0.00%	1	$14	No change
CRDF Cardiff Oncology Inc.	0.00%	5	$13	No change
GTX Garrett Motion Inc.	0.00%	1	$13	No change
NVAX Novavax Inc.	0.00%	2	$13	No change
TLRY Tilray Brands Inc.	0.00%	15	$10	Reduce -84.7%
NXDT Nexpoint Diversified Real Es	0.00%	2	$9	No change
XTNT Xtant Medical Holdings Inc.	0.00%	12	$7	No change
AKTX Akari Therapeutics PLC	0.00%	5	$5	No change
DARE Dare Bioscience Inc.	0.00%	2	$5	No change
ALT Altimmune Inc.	0.00%	1	$4	No change
SVRA Savara Inc.	0.00%	1	$3	No change
SINT Sintx Technologies Inc.	0.00%	1	$3	No change
22ND CENTY GROUP INC	0.00%	1	$3	New
HEALTHY CHOICE WELLNESS CORP	0.00%	4	$2	No change
PREDICTIVE ONCOLOGY INC	0.00%	1	$1	No change
TARENA INTL INC filed as TCTM KIDS IT EDUCATION INC. SPONSORED ADS	0.00%	1	$1	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change
TNF PHARMACEUTICALS INC	0.00%	1	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $14K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$13K	No change
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	14,000	$664	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	15	$319	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	21	$294	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	25	$197	No change

Total filed on the 13F, all lines: $489.9M.

Portfolio Sells Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	Reduce -74.2%	3.95%	−10.61
VEA Vanguard Ftse Developed ETF	Reduce -73.7%	3.45%	−10.50
FEMS First Trust Emerging Markets	Reduce -75.0%	0.66%	−2.05
AAPL Apple Inc.	Reduce -0.5%	1.22%	−0.23
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -52.0%	0.19%	−0.20
LMT Lockheed Martin Corp.	Reduce -91.7%	0.01%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -60.6%	0.05%	−0.07
MUB iShares National Muni Bond E	Reduce -70.8%	0.02%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -25.1%	0.15%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -38.2%	0.09%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -22.0%	0.18%	−0.05
BNDX Vanguard Total Intl Bond ETF	Reduce -39.5%	0.05%	−0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -38.9%	0.05%	−0.04
NFLX Netflix Inc.	Reduce -44.3%	0.04%	−0.04
CMCSA Comcast Corp. Class A	Reduce -60.8%	0.02%	−0.04
BND Vanguard Total Bond Market	Reduce -99.1%	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.8%	0.08%	−0.03
AMZN Amazon.com Inc.	Reduce -6.5%	0.54%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -36.4%	0.04%	−0.03
XOM Exxon Mobil Corp.	Reduce -13.5%	0.09%	−0.03
UNH Unitedhealth Group Inc.	Reduce -18.8%	0.02%	−0.03
COST Costco Wholesale Corp.	Reduce -34.0%	0.03%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -26.1%	0.05%	−0.03
WMT Walmart Inc.	Reduce -21.5%	0.06%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -64.4%	0.01%	−0.02
ANGL Vaneck Fallen Angel High YLD	Reduce -11.6%	0.09%	−0.02
TQQQ Proshares Ultrapro QQQ	Reduce -98.2%	0.00%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -86.6%	0.00%	−0.02
IWB iShares Russell 1000 ETF	Reduce -13.4%	0.13%	−0.02
PEG Public Service Enterprise GP	Reduce -0.8%	0.21%	−0.02
BA The Boeing Co.	Reduce -75.3%	0.01%	−0.02
CRM Salesforce Inc.	Reduce -36.7%	0.02%	−0.02
BX Blackstone Inc.	Reduce -84.1%	0.00%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -41.3%	0.02%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -40.4%	0.02%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -89.6%	0.00%	−0.02
VZ Verizon Communications Inc.	Reduce -27.8%	0.03%	−0.02
ABBV Abbvie Inc.	Reduce -15.5%	0.07%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -41.6%	0.02%	−0.02
LIN Linde PLC	Reduce -2.8%	0.11%	−0.02
XLV SS Health Care Select Sector	Reduce -38.7%	0.02%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -31.5%	0.03%	−0.02
EQH Equitable Holdings Inc.	Reduce -27.2%	0.03%	−0.02
ABT Abbott Laboratories	Reduce -26.6%	0.03%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -31.9%	0.02%	−0.02
VPL Vanguard Ftse Pacific ETF	Reduce -39.0%	0.02%	−0.01
SO The Southern Co.	Reduce -15.6%	0.04%	−0.01
TRI Thomson Reuters Corp.	Reduce -16.2%	0.05%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -92.0%	0.00%	−0.01
FITB Fifth Third Bancorp	Reduce -23.5%	0.04%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


QQQM Invesco Nasdaq 100 ETF	New	11.93%	+11.93
FENI Fidelity Enhanced Intl ETF	New	10.61%	+10.61
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +611453.8%	2.18%	+2.18
SMLF iShares US Smallcap Equity F	Add +8.9%	6.17%	+0.50
IMCG iShares Morningstar Mid-Cap	Add +7.6%	5.85%	+0.38
NVDA Nvidia Corp.	Add +2.7%	1.06%	+0.36
FXZ First Trust Materials Alphad	Add +12.7%	2.29%	+0.16
IWF iShares Russell 1000 Growth	Add +4.9%	1.45%	+0.16
FNDX Schwab Fndmntl US LRG Co. ETF	Add +8.1%	7.79%	+0.14
JPM JPMorgan Chase & Co.	Add +33.4%	0.42%	+0.12
LLY Eli Lilly & Co.	Add +193.3%	0.20%	+0.11
MSFT Microsoft Corp.	Add +1.5%	0.50%	+0.09
COWZ Pacer US Cash Cows 100 ETF	Add +10.3%	2.42%	+0.08
CI The Cigna Group	Add +2195.2%	0.05%	+0.05
DELL Dell Technologies -C	Add +11.2%	0.17%	+0.05
TIDAL TRUST II	New	0.05%	+0.05
AVGO Broadcom Inc.	Add +1.1%	0.13%	+0.04
SCHW Schwab (charles) Corp.	Add +317.7%	0.04%	+0.03
ES Eversource Energy	Add +4054.8%	0.02%	+0.02
ORCL Oracle Corp.	Add +15.2%	0.04%	+0.02
PFF iShares Preferred & Income S	Add +1747.0%	0.02%	+0.02
CEG Constellation Energy	Add +31.2%	0.04%	+0.02
MTB M & T Bank Corp.	Add +558.5%	0.02%	+0.02
GOOGL Alphabet Inc. Class A	Add +4.5%	0.13%	+0.01
GOOG Alphabet Inc. Class C	Add +5.1%	0.12%	+0.01
ETHA iShares Ethereum Trust ETF	Add +6.8%	0.03%	+0.01
TT Trane Technologies PLC	Add +351.4%	0.01%	+0.01
EEMA iShares MSCI Emerg MRKT Asia	New	0.01%	+0.01
SUN Sunoco LP	New	0.01%	+0.01
FCF First Commonwealth Finl Corp.	Add +209.2%	0.01%	+0.01
GE General Electric	Add +35.9%	0.02%	+0.01
PM Philip Morris International	Add +44.7%	0.06%	+0.01
VGSH Vanguard Short-Term Treasury	New	0.01%	+0.01
JEPQ JPM Nasdaq Equity Premium	New	0.01%	+0.01
AMD Advanced Micro Devices	Add +34.1%	0.01%	+0.01
JEPI JPMorgan Equity Premium Inco	New	0.01%	+0.01
BP BP PLC-Spons ADR	Add +557.2%	0.01%	+0.01
FLYYQ Spirit Aviation Holdings Inc.	New	0.01%	+0.01
SCHG Schwab US Large-Cap Growth	Add +754.8%	0.01%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +16.1%	0.02%	+0.01
MINT PIMCO Enhanced Short Maturit	Add +1911.8%	0.01%	+0.01
BOXX Alpha Architect 1-3 MNTH Box	Add +173.3%	0.01%	+0.01
PFE Pfizer Inc.	Add +56.6%	0.02%	+0.01
FLRN SS SPDR BB Ig Float RT ETF	New	0.01%	+0.01
XLK SS Technology Select Sector	Add +1.6%	0.05%	+0.01
IBM Intl Business Machines Corp.	Add +25.1%	0.08%	+0.01
EVN Eaton Vance Muni Inc. TR	New	0.01%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +4.4%	0.07%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.01%	+0.01
FCX Freeport-McMoran Inc.	Add +145.1%	0.01%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	New	14,000	$664

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