Cornerstone Planning Group LLC

Name: Cornerstone Planning Group LLC 13F holdings, Q3 2025
Creator: Cornerstone Planning Group LLC
Published: 2025-11-04

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Cornerstone Planning Group LLC reported 1,689 stock positions worth $624.4 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.7% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 9.2%) and Schwab Fndmnt Intl SM Eq ETF (FNDC, 6.8%). Compared with Q2 2025, it opened 251 new positions, sold out of 86, added to 805 and reduced 389. The biggest buy was Schwab Fndmnt Intl SM Eq ETF (FNDC, shares +121826%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −100%).

Most Recent 13F: Q2 2026
Location: FAIRFIELD, NJ
CIK: 0001822587
Portfolio Value: $624.4M (Q3 2025)
SEC Filing: 0001822587-25-000005 ↗ filed Nov 4, 2025

Holdings Value

Holdings 1,689 stocks · $624.4M


QQQM Invesco Nasdaq 100 ETF	10.69%	259,111	$66.8M	Add +2.2%
FENI Fidelity Enhanced Intl ETF	9.23%	1,617,433	$57.6M	Add +3.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	6.82%	1,605,768	$42.6M	Add +121826.2%
VYM Vanguard High DVD Yield ETF	6.60%	526,662	$41.2M	Add +57021.7%
SMLF iShares US Smallcap Equity F	5.25%	443,175	$32.8M	Add +1.8%
IMCG iShares Morningstar Mid-Cap	4.71%	361,000	$29.4M	Add +1.9%
QQQ Invesco QQQ Trust Series 1	3.25%	32,382	$20.3M	Reduce -6.3%
ICVT iShares Convertible Bond ETF	2.90%	176,089	$18.1M	Add +1.6%
VEU Vanguard Ftse All-World Ex-U	2.89%	295,259	$18.0M	Add +15382.9%
HYDB iShares High Yield Systemati	2.66%	349,164	$16.6M	Add +3.0%
FTLS First Trust Long/Short Eqty	2.54%	223,113	$15.9M	Add +1.9%
REZ Ishars Res and Multi Reales	2.26%	172,308	$14.1M	Add +2.7%
VTRS Viatris Inc.	2.03%	248,920	$12.7M	Add +66814.0%
SCHW Schwab (charles) Corp.	1.95%	327,803	$12.2M	Add +16849.5%
MDY State Street SPDR S&P Midcap	1.88%	186,154	$11.8M	Add +564003.0%
DTD Wisdomtree US Total Dividend	1.84%	127,362	$11.5M	New
AAPL Apple Inc.	1.44%	33,022	$9.0M	Add +12.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.36%	180,598	$8.5M	Add +3366.4%
IWF iShares Russell 1000 Growth	1.29%	16,685	$8.1M	Add +2.3%
IVV iShares Core S&P 500 ETF	1.19%	10,839	$7.4M	Add +1435.3%
NVT Nvent Electric PLC	0.99%	30,449	$6.2M	Add +46034.8%
SCHZ Schwab US Aggregate Bond ETF	0.95%	223,462	$6.0M	Add +56472.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.86%	88,144	$5.3M	Add +7591.4%
IVW iShares S&P 500 Growth ETF	0.76%	38,096	$4.7M	Add +2039.0%
HEFA Isha Curr Hedged MSCI Eafe	0.69%	105,564	$4.3M	Reduce -1.0%
EFV iShares MSCI Eafe Value ETF	0.66%	60,345	$4.1M	Add +3880.5%
QUAL iShares MSCI USA Quality Fac	0.65%	20,613	$4.1M	Add +3151.3%
IEMG iShares Core MSCI Emerging	0.59%	54,296	$3.7M	Add +3065.9%
OEF iShares S&P 100 ETF	0.58%	10,506	$3.6M	Add +14908.6%
TLH iShares 10-20 Year Treasury	0.57%	34,511	$3.6M	Add +5439.5%
IVE iShares S&P 500 Value ETF	0.57%	17,031	$3.5M	Add +6879.9%
VMBS Vanguard Mortgage-Backed Sec	0.53%	5,268	$3.3M	Add +128.0%
FEMS First Trust Emerging Markets	0.51%	74,855	$3.2M	Reduce -3.5%
AMZN Amazon.com Inc.	0.51%	14,152	$3.2M	Add +15.2%
MSFT Microsoft Corp.	0.46%	5,406	$2.8M	Add +17.3%
FALN iShares Fallen Angels ETF	0.45%	101,248	$2.8M	Add +0.5%
MBB iShares MBS ETF	0.41%	26,477	$2.5M	Add +3497.4%
JPM JPMorgan Chase & Co.	0.38%	7,733	$2.4M	Add +8.9%
MUB iShares National Muni Bond E	0.36%	20,697	$2.2M	Add +1933.1%
WTFC Wintrust Financial Corp.	0.35%	42,406	$2.2M	Add +73013.8%
IWY iShares Russell Top 200 Grow	0.33%	7,338	$2.1M	Add +1.0%
THRO iShares U.S. Thematic Rotati	0.33%	53,442	$2.1M	Add +8396.3%
BAI Ishrs AI in and Tech Act ETF	0.33%	55,498	$2.1M	Add +21494.5%
BINC iShares Flex I A ETF-Usd Inc.	0.32%	37,244	$2.0M	Add +4543.9%
AXP American Express Co.	0.31%	5,320	$1.9M	Add +1.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.29%	42,240	$1.8M	Add +3095.2%
IAU iShares Gold Trust	0.28%	22,864	$1.7M	Add +2249.8%
IAGG iShares Intl Aggregate Bond	0.25%	30,483	$1.6M	Add +2465.9%
PJUL Innovator U.S. Equity Power	0.24%	33,196	$1.5M	No change
AOA iShares Core 80/20 Aggressiv	0.21%	14,487	$1.3M	Reduce -8.6%
RC Ready Capital Corp.	0.21%	31,573	$1.3M	Add +10862.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	17,199	$1.3M	New
TDC Teradata Corp.	0.19%	2,757	$1.2M	New
META Meta Platforms Inc. Class A	0.19%	1,820	$1.2M	Add +17.0%
BOXX Alpha Architect 1-3 MNTH Box	0.19%	4,264	$1.2M	Add +766.7%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.19%	7,397	$1.2M	New
LLY Eli Lilly & Co.	0.18%	1,320	$1.1M	Add +4.2%
MTUM iShares MSCI USA Momentum Fa	0.17%	4,268	$1.1M	Add +6783.9%
INDS Pacer Industrial Real Estate	0.17%	18,521	$1.1M	New
GLDM SPDR Gold Minishares Trust	0.17%	2,855	$1.1M	New
AVGO Broadcom Inc.	0.17%	2,747	$1.0M	Add +24.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.16%	1,429	$971K	Reduce -48.5%
PSA Public Storage	0.15%	11,772	$951K	Add +14992.3%
ITA iShares U.S. Aerospace & Def	0.14%	4,177	$899K	New
VOO Vanguard S&P 500 ETF	0.14%	10,988	$867K	Add +629.1%
MCO Moody's Corp.	0.14%	1,782	$853K	Add +0.2%
GOOGL Alphabet Inc. Class A	0.14%	2,995	$844K	Reduce -9.1%
IJR iShares Core S&P Small-Cap E	0.13%	6,880	$809K	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	15,810	$787K	Add +7501.0%
EMB iShares JP Morgan Usd Emergi	0.13%	8,126	$784K	Add +518.9%
XLE SS Energy Select Sector	0.12%	8,823	$772K	Add +20.4%
JNJ Johnson & Johnson	0.11%	3,769	$713K	Add +225.5%
FXZ First Trust Materials Alphad	0.11%	11,581	$696K	Reduce -94.0%
PH Parker Hannifin Corp.	0.10%	7,784	$646K	Add +13556.1%
IWB iShares Russell 1000 ETF	0.10%	1,730	$644K	Reduce -7.7%
VIRT Virtu Financial Inc. Class A	0.10%	26,447	$620K	Add +114887.0%
STIP iShares 0-5 Year Tips Bond E	0.10%	5,925	$611K	Add +2734.9%
EFG iShares MSCI Eafe Growth ETF	0.10%	5,269	$610K	Add +485.4%
ALC Alcon Inc. filed as ALCON AG	0.10%	12,924	$606K	Add +10157.1%
GOVT iShares US Treasury Bond ETF	0.09%	25,390	$589K	Add +1192.8%
VSS Vanguard Ftse All Wo X-US SC	0.09%	10,305	$569K	New
LIN Linde PLC	0.09%	1,263	$543K	Add +13.9%
XOM Exxon Mobil Corp.	0.08%	4,491	$515K	Add +13.3%
HD Home Depot Inc.	0.08%	1,312	$498K	Add +16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,568	$486K	Add +6.5%
HIMU iShares High Yild Muni A ETF	0.08%	9,666	$476K	Add +6904.4%
ABT Abbott Laboratories	0.08%	2,085	$476K	Add +110.0%
SCHR Schwab Intermediate-Term US	0.07%	19,324	$460K	New
IBIT iShares Bitcoin Trust ETF	0.07%	7,395	$447K	Add +30.8%
SCHQ Schwab Long-Term US Treasury	0.07%	16,905	$443K	New
PID Invesco International Divide	0.07%	20,538	$437K	New
IYW iShares Ustechnology ETF	0.07%	2,086	$434K	Add +323.1%
VMI Valmont Industries	0.07%	14,606	$432K	New
BRK.B Berkshire Hathaway Inc. Class B	0.07%	900	$431K	Add +7.4%
PRA Proassurance Corp.	0.07%	2,818	$422K	Add +12152.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	2,388	$411K	Add +2495.7%
AOR iShares Core 60/40 Balanced	0.06%	6,149	$400K	Add +1.5%
DWAS Invesco Dorsey Wright Smallc	0.06%	4,188	$392K	Add +1.2%
AIO Virtus Artific Intel & Tech	0.06%	1,116	$385K	Add +994.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	7,805	$367K	New
SEM Select Medical Holdings Corp.	0.06%	3,972	$367K	Add +6868.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.06%	3,589	$365K	Reduce -3.8%
T AT&T Inc.	0.06%	14,257	$352K	Add +11.3%
VIG Vanguard Dividend Apprec ETF	0.06%	1,671	$350K	Add +119.3%
PCG P G & E Corp.	0.06%	2,372	$346K	Add +3240.8%
VCIT Vanguard Int-Term Corporate	0.06%	4,800	$343K	Add +7900.0%
WAB Wabtec Corp.	0.05%	3,353	$343K	Add +16665.0%
SPSB SS SPDR P St C Corp. ETF	0.05%	2,830	$315K	New
DGRO iShares Core Dividend Growth	0.05%	4,521	$309K	Add +2171.9%
CTSH Cognizant Tech Solutions-A	0.05%	4,258	$307K	Add +0.3%
BND Vanguard Total Bond Market	0.05%	885	$296K	Add +4557.9%
MRK Merck & Co. Inc.	0.05%	3,322	$287K	Add +14.5%
TARENA INTL INC filed as TCTM KIDS IT EDUCATION INC. SPONSORED ADS	0.04%	927	$278K	Add +92600.0%
OPCH Option Care Health Inc.	0.04%	1,081	$278K	Add +7621.4%
DSGX The Descartes Systems Grp	0.04%	7,680	$276K	Add +85233.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	2,363	$264K	Add +4533.3%
SU Suncor Energy Inc.	0.04%	4,925	$262K	Add +3140.1%
MA Mastercard Inc. Class A	0.04%	469	$260K	Add +43.0%
AMP Ameriprise Financial Inc.	0.04%	551	$250K	Add +9.8%
TFII Tfi International Inc.	0.04%	1,009	$249K	Add +20080.0%
SOBO South Bow Corp.	0.04%	2,590	$246K	Add +11672.7%
IWO iShares Russell 2000 Growth	0.04%	730	$239K	Add +11.8%
NTES Netease Inc.-ADR	0.04%	219	$238K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	2,940	$235K	New
FITB Fifth Third Bancorp	0.04%	5,477	$230K	Add +6.4%
USLM United States Lime & Mineral	0.04%	651	$224K	New
MLN Vaneck Long Muni ETF	0.04%	1,022	$223K	New
SYY Sysco Corp.	0.04%	733	$222K	Add +526.5%
DON Wisdomtree US Midcap Dividen	0.04%	2,620	$219K	Add +3590.1%
CEG Constellation Energy	0.04%	572	$219K	Add +1.6%
SCHI Schwab 5-10 Year Corporate B	0.03%	2,286	$216K	Add +17484.6%
IWD iShares Russell 1000 Value E	0.03%	1,054	$215K	Add +446.1%
VOOG Vanguard S&P 500 Growth ETF	0.03%	2,672	$213K	Add +923.8%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.03%	1,827	$204K	Add +5120.0%
KO The Coca-Cola Co.	0.03%	2,948	$203K	Add +13.0%
SPHY SS SPDR P High Yield ETF	0.03%	5,914	$200K	New
PEY Invesco High Yield Equity Di	0.03%	9,624	$198K	Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	3,689	$196K	Add +30.8%
CI The Cigna Group	0.03%	1,225	$189K	Add +27.1%
ESGD iShares Trust iShares ESG Aw	0.03%	2,000	$189K	No change
CAT Caterpillar Inc.	0.03%	310	$181K	Add +37.8%
PLTR Palantir Technologies Inc. Class A	0.03%	824	$180K	Add +81.9%
AOM iShares Core 40/60 Moderate	0.03%	3,675	$176K	Reduce -9.9%
FNB FNB Corp.	0.03%	11,195	$175K	Add +0.7%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,853	$173K	Add +1325.4%
AGG iShares Core U.S. Aggregate	0.03%	1,714	$172K	Add +194.0%
EXPE Expedia Group Inc.	0.03%	768	$169K	No change
BLK BlackRock Inc.	0.03%	154	$169K	Add +126.5%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	2,545	$169K	Add +389.4%
GE General Electric filed as GE AEROSPACE	0.03%	544	$169K	Add +22.8%
COST Costco Wholesale Corp.	0.03%	183	$169K	Add +12.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	3,478	$166K	Reduce -3.1%
VDE Vanguard Energy ETF	0.03%	2,264	$165K	Add +6368.6%
VPL Vanguard Ftse Pacific ETF	0.03%	1,169	$165K	Reduce -7.2%
PFF iShares Preferred & Income S	0.03%	5,234	$164K	Add +68.7%
WFRD Weatherford International PL	0.03%	1,896	$163K	Add +12540.0%
VRSN Verisign Inc.	0.03%	4,167	$162K	Add +25943.8%
CSCO Cisco Systems Inc.	0.03%	2,222	$162K	Add +80.2%
IWN iShares Russell 2000 Value E	0.03%	912	$161K	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.03%	147	$158K	Add +88.5%
ISMD Inspire Small/Mid Cap ETF	0.03%	4,166	$158K	Add +0.3%
XLF SS Financial Select Sector	0.03%	2,996	$156K	Add +35.4%
ADP Automatic Data Processing	0.03%	596	$156K	Add +10.0%
FDEC FT Vest U.S. Equity Buffer E	0.02%	3,038	$151K	Reduce -5.9%
NTRS Northern Trust Corp.	0.02%	14,600	$150K	Add +69423.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,674	$149K	Reduce -9.9%
PGR Progressive Corp.	0.02%	1,198	$149K	Add +476.0%
ALT Altimmune Inc.	0.02%	2,562	$146K	Add +256100.0%
PAVE Global X US Infrastructure	0.02%	3,026	$145K	No change
ABFL Abacus FCF Leaders ETF	0.02%	1,158	$144K	Add +45.3%
ETHA iShares Ethereum Trust ETF	0.02%	5,181	$144K	Add +9.6%
AAON Aaon Inc.	0.02%	1,322	$144K	New
VB Vanguard Most SM-Cap ETF-Usd	0.02%	2,842	$144K	New
INTU Intuit Inc.	0.02%	217	$143K	Add +5.3%
XLC SS Comm Select Sector SPDR	0.02%	1,244	$142K	Add +17.3%
CHPS Xtrackers Semiconductor ETF	0.02%	13,801	$141K	Add +9687.9%
COP Conocophillips	0.02%	1,596	$141K	Add +51.9%
GEV GE Vernova Inc.	0.02%	244	$140K	Add +24.5%
RHP Ryman Hospitality Properties	0.02%	281	$138K	Add +2241.7%
MCD McDonald's Corp.	0.02%	453	$137K	Add +47.6%
IJH iShares Core S&P Midcap ETF	0.02%	2,116	$137K	Add +0.3%
PK Park Hotels & Resorts Inc.	0.02%	175	$136K	Add +110.8%
EQH Equitable Holdings Inc.	0.02%	2,784	$135K	Reduce -0.1%
CVX Chevron Corp.	0.02%	871	$134K	Add +44.7%
PEN Penumbra Inc.	0.02%	904	$133K	New
AEIS Advanced Energy Industries	0.02%	519	$132K	Add +17200.0%
VWO Vanguard Ftse Emerging Marke	0.02%	1,430	$131K	Reduce -37.6%
KWR Quaker Chemical Corporation	0.02%	733	$130K	New
ES Eversource Energy	0.02%	1,749	$129K	Add +0.2%
ETN Eaton Corp. PLC	0.02%	328	$126K	Add +9.3%
CPB The Campbell's Company	0.02%	225	$125K	Add +1400.0%
VAW Vanguard Materials ETF	0.02%	298	$125K	Reduce -44.6%
NXST Nexstar Media Group Inc.	0.02%	1,521	$124K	Add +15110.0%
GILD Gilead Sciences Inc.	0.02%	1,033	$122K	Add +48.6%
SCI Service Corp. International	0.02%	128	$120K	Add +2460.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	455	$119K	Add +58.0%
TRI Thomson Reuters Corp.	0.02%	834	$119K	Reduce -32.6%
VNQ Vanguard Real Estate ETF	0.02%	262	$117K	Reduce -13.3%
PB Prosperity Bancshares Inc.	0.02%	1,124	$116K	Add +18633.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	4,713	$114K	New
XLY SS Consumer Disc Select Sect	0.02%	489	$114K	Add +18.7%
BLV Vanguard Long-Term Bond ETF	0.02%	568	$112K	Reduce -57.8%
KKR KKR & Co. Inc.	0.02%	940	$111K	Add +1.3%
USPH U.S. Physical Therapy Inc.	0.02%	1,137	$110K	Add +12533.3%
GS Goldman Sachs Group Inc.	0.02%	138	$109K	Add +68.3%
PACS Pacs Group Inc.	0.02%	538	$105K	Add +1181.0%
VTIP Vanguard Short-Term Tips	0.02%	504	$104K	Add +330.8%
SMMD iShares Russell 2500 ETF	0.02%	1,397	$103K	Add +15.4%
DFAS Dimensional US Small Cap ETF	0.02%	2,010	$102K	Add +697.6%
MET Metlife Inc.	0.02%	1,288	$102K	Add +31.4%
SCYX Scynexis Inc.	0.02%	647	$101K	Add +115.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	541	$99K	Add +0.2%
XLV SS Health Care Select Sector	0.02%	677	$98K	Add +9.7%
SCHX Schwab US Large-Cap ETF	0.02%	2,931	$97K	Add +267.3%
SNY Sanofi-ADR	0.02%	373	$97K	Add +242.2%
ISRG Intuitive Surgical Inc.	0.02%	182	$96K	Add +61.1%
LOW Lowe's Cos Inc.	0.02%	401	$96K	Add +46.4%
CWB SS SPDR BB Conv Sec ETF	0.02%	973	$95K	Add +259.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	878	$95K	Add +240.3%
SHEL Shell PLC-ADR	0.01%	268	$93K	Reduce -69.1%
UHS Universal Health Services-B	0.01%	1,984	$91K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	2,064	$91K	Reduce -99.3%
HDV iShares Core High Dividend E	0.01%	745	$89K	Add +0.7%
UNM Unum Group	0.01%	2,422	$89K	Add +12647.4%
MU Micron Technology Inc.	0.01%	395	$88K	Add +19.0%
CSX CSX Corp.	0.01%	2,470	$88K	Add +63.5%
KMI Kinder Morgan Inc.	0.01%	3,322	$87K	Add +30.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	724	$87K	Add +63.1%
EMR Emerson Electric Co.	0.01%	632	$87K	Add +10.7%
DC Dakota Gold Corp.	0.01%	401	$86K	Reduce -78.0%
EXC Exelon Corp.	0.01%	1,831	$86K	Add +2.9%
SBRA Sabra Health Care REIT Inc.	0.01%	336	$86K	New
AEP American Electric Power	0.01%	698	$85K	Add +20.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	603	$85K	Reduce -88.0%
GD General Dynamics Corp.	0.01%	246	$85K	Add +29.5%
RPM RPM International Inc.	0.01%	476	$85K	Reduce -10.4%
AVDV Avantis Intl S/C Value ETF	0.01%	933	$84K	Add +68.4%
APD Air Products & Chemicals Inc.	0.01%	663	$84K	Add +1557.5%
SCHB Schwab US Broad Market ETF	0.01%	3,077	$83K	Reduce -82.4%
MCK McKesson Corp.	0.01%	100	$83K	Add +3.1%
ETHE Grayscale Ethereum Staking E	0.01%	2,700	$82K	Reduce -1.8%
FSEC Fidelity Invest GRD Secur	0.01%	1,842	$82K	New
HEDJ Wisdomtree Europe Hedged Equ	0.01%	934	$81K	New
LMT Lockheed Martin Corp.	0.01%	164	$80K	Add +82.2%
EME Emcor Group Inc.	0.01%	123	$80K	Add +207.5%
IWR iShares Russell Mid-Cap ETF	0.01%	573	$79K	New
IUSG iShares Core S&P U.S. Growth	0.01%	463	$78K	No change
SFL SFL Corp. Ltd.	0.01%	1,048	$78K	New
C Citigroup Inc.	0.01%	769	$77K	Add +34.0%
ICF iShares Select U.S. REIT ETF	0.01%	1,274	$77K	New
AMAT Applied Materials Inc.	0.01%	329	$77K	Add +67.9%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	161	$77K	New
TIP iShares Tips Bond ETF	0.01%	655	$73K	Reduce -12.9%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	752	$72K	Add +27.5%
TSCO Tractor Supply Company	0.01%	162	$72K	Add +31.7%
PCTY Paylocity Holding Corp.	0.01%	1,064	$72K	Add +8084.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	876	$72K	Add +111.1%
ADI Analog Devices Inc.	0.01%	309	$72K	Add +4.0%
IQLT iShares MSCI International Q	0.01%	1,602	$72K	Add +129.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	586	$71K	New
LRCX Lam Research Corp.	0.01%	441	$71K	Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,257	$70K	New
LUNG Pulmonx Corp.	0.01%	576	$69K	New
APO Apollo Global Management Inc.	0.01%	551	$68K	Reduce -7.5%
ENSG The Ensign Group Inc.	0.01%	377	$68K	Add +201.6%
CMCSA Comcast Corp. Class A	0.01%	2,484	$68K	Add +0.2%
IGM iShares Expanded Tech Sector	0.01%	507	$68K	New
HEI Heico Corp.	0.01%	218	$68K	Add +56.8%
APP AppLovin Corp. Class A	0.01%	108	$67K	Add +16.1%
ANET Arista Networks Inc.	0.01%	423	$67K	Add +24.8%
ORCL Oracle Corp.	0.01%	703	$67K	Reduce -16.3%
XSVM Invesco S&P Smallcap Value W	0.01%	1,211	$66K	Add +0.7%
MS Morgan Stanley	0.01%	400	$66K	Add +96.1%
FDEV Fidelity Intl Multifact ETF	0.01%	1,990	$66K	New
CAH Cardinal Health Inc.	0.01%	347	$66K	Reduce -0.9%
SPR Spirit Aerosystems Hold Class A	0.01%	100	$66K	Reduce -53.5%
LDOS Leidos Holdings Inc.	0.01%	343	$65K	Add +276.9%
EHC Encompass Health Corp.	0.01%	558	$65K	Add +800.0%
MDT Medtronic PLC	0.01%	715	$65K	Add +28.6%
MNST Monster Beverage Corp.	0.01%	975	$65K	Add +29.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	778	$65K	Reduce -11.4%
SNEX Stonex Group Inc.	0.01%	254	$65K	Add +4133.3%
LHX L3HARRIS Technologies Inc.	0.01%	218	$65K	Add +25.3%
ILCG iShares Morningstar Growth E	0.01%	603	$64K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	582	$64K	New
MELI MercadoLibre Inc.	0.01%	27	$64K	Add +68.8%
XLP SS Consumer Staples Sel Sect	0.01%	831	$64K	Add +23.1%
DBB Invesco DB Base Metals Fund	0.01%	2,884	$63K	No change
BROS Dutch Bros Inc. Class A	0.01%	1,700	$61K	Add +12976.9%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	2,588	$61K	Add +1.3%
PG The Procter & Gamble Co.	0.01%	296	$61K	Reduce -87.6%
QCOM Qualcomm Inc.	0.01%	135	$61K	Reduce -76.7%
ESGU iShares ESG Aware MSCI USA	0.01%	409	$61K	Reduce -18.4%
CMG Chipotle Mexican Grill Inc.	0.01%	1,866	$61K	Add +6.2%
COR Cencora Inc.	0.01%	177	$60K	Add +86.3%
IWS iShares Russell Mid-Cap Valu	0.01%	430	$60K	New
AGCO Agco Corp.	0.01%	420	$60K	Add +13900.0%
SLV iShares Silver Trust	0.01%	1,357	$60K	Add +5.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	736	$59K	New
DFIV Dimensional International Va	0.01%	805	$59K	Add +72.4%
FA First Advantage Corp.	0.01%	4,566	$59K	No change
NVAX Novavax Inc.	0.01%	1,173	$59K	Add +58550.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	201	$58K	New
AGNC AGNC Investment Corp.	0.01%	357	$58K	Reduce -40.7%
IFRA iShares US Infrastructure	0.01%	1,101	$58K	Add +1226.5%
SWX Southwest Gas Holdings Inc.	0.01%	1,392	$58K	Add +27740.0%
RPRX Royalty Pharma PLC Class A	0.01%	531	$58K	Add +324.8%
SNA Snap-on Inc.	0.01%	212	$57K	Add +606.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	798	$57K	Reduce -98.1%
NVEC Nve Corp.	0.01%	547	$57K	New
JCI Johnson Controls Internation	0.01%	499	$57K	Add +74.5%
ILCB iShares Morningstar U.S. Equ	0.01%	601	$57K	New
LRN Stride Inc.	0.01%	153	$56K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	492	$56K	Add +1071.4%
BKNG Booking Holdings Inc.	0.01%	11	$56K	No change
IXUS iShares Core Intl Stock ETF	0.01%	657	$55K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	511	$55K	Add +73.2%
VGLT Vanguard Long-Term Treasury	0.01%	220	$55K	New
BDYN iShares DYN Act ETF	0.01%	2,119	$55K	New
NET Cloudflare Inc. Class A	0.01%	246	$55K	Add +161.7%
KLAC KLA Corp.	0.01%	45	$55K	Add +28.6%
BSX Boston Scientific Corp.	0.01%	541	$54K	Add +71.2%
WAFD Wafd Inc.	0.01%	2,514	$54K	Add +3597.1%
RACE Ferrari NV	0.01%	137	$54K	Add +39.8%
MRSH Marsh & McLennan Cos	0.01%	304	$54K	Add +3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,216	$54K	Reduce -45.6%
AMGN Amgen Inc.	0.01%	184	$54K	Add +80.4%
FMB First Trust Managed Municipa	0.01%	1,047	$54K	Add +0.6%
FAST Fastenal Co.	0.01%	1,282	$53K	Add +75.6%
CW Curtiss-Wright Corp.	0.01%	89	$53K	Add +8800.0%
FDMO Fidelity Momentum Factor ETF	0.01%	625	$53K	New
AAMI Acadian Asset Management Inc.	0.01%	210	$52K	Add +854.5%
RRC Range Resources Corp.	0.01%	329	$52K	Add +3555.6%
DEM Wisdomtree Emerging Markets	0.01%	1,026	$52K	Add +1325.0%
COF Capital One Financial Corp.	0.01%	236	$52K	Add +103.5%
INTC Intel Corp.	0.01%	1,273	$51K	Add +7.3%
FCOR Fidelity Corporate Bond ETF	0.01%	1,047	$50K	New
FBND Fidelity Total Bond ETF	0.01%	1,084	$50K	New
MDLZ Mondelez International Inc. Class A	0.01%	865	$50K	Add +2.4%
STHO Star Holdings filed as STAR HLDGS	0.01%	600	$50K	Add +466.0%
IDXX Idexx Laboratories Inc.	0.01%	79	$50K	Add +5.3%
CPNG Coupang Inc.	0.01%	1,554	$50K	Add +151.1%
APLD Applied Digital Corp.	0.01%	1,459	$50K	Reduce -14.4%
AOK iShares Core 30/70 Conservat	0.01%	1,221	$49K	Add +3.9%
AEE Ameren Corporation	0.01%	481	$49K	Add +12.1%
APH Amphenol Corp. Class A	0.01%	354	$49K	Add +16.1%
UPST Upstart Holdings Inc.	0.01%	1,051	$49K	Add +9454.5%
FDRR Fidelity Div ETF Rise Rates	0.01%	820	$49K	New
MPWR Monolithic Power Systems Inc.	0.01%	45	$49K	Add +542.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	511	$49K	Add +0.2%
DELL Dell Technologies -C	0.01%	851	$49K	Reduce -86.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	897	$49K	New
FCX Freeport-McMoran Inc.	0.01%	1,163	$49K	Add +8.6%
FIVA Fidelity Intl Val Fact ETF	0.01%	1,526	$48K	New
ACVA Acv Auctions Inc. Class A	0.01%	142	$48K	Add +1477.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	166	$48K	Add +453.3%
FCF First Commonwealth Finl Corp.	0.01%	3,094	$48K	Reduce -29.2%
UNF Unifirst Corp.	0.01%	217	$48K	New
ALSN Allison Transmission Holding	0.01%	247	$47K	Add +2145.4%
PCYO Pure Cycle Corp.	0.01%	480	$47K	Add +485.4%
PM Philip Morris International	0.01%	339	$47K	Reduce -79.5%
BDVL iShares DV Equity Active ETF	0.01%	1,854	$46K	New
BMY Bristol-Myers Squibb Co.	0.01%	1,015	$46K	Add +4.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,082	$46K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	778	$46K	No change
TMHC Taylor Morrison Home Corp.	0.01%	188	$46K	Add +1780.0%
TRU Transunion	0.01%	169	$46K	Reduce -32.4%
RY Royal Bank of Canada	0.01%	159	$45K	Reduce -9.7%
PLD Prologis Inc.	0.01%	1,402	$45K	Add +183.8%
AMT American Tower Corp.	0.01%	251	$45K	Add +128.2%
ALLY Ally Financial Inc.	0.01%	100	$45K	Add +1566.7%
MLM Martin Marietta Materials	0.01%	73	$45K	Add +160.7%
JEPI JPMorgan Equity Premium Inco	0.01%	786	$45K	Add +14.7%
CMI Cummins Inc.	0.01%	102	$45K	Add +100.0%
CME Cme Group Inc.	0.01%	169	$45K	Add +59.4%
AZO AutoZone Inc.	0.01%	12	$44K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	750	$44K	Reduce -67.7%
UNH Unitedhealth Group Inc.	0.01%	1,218	$44K	Add +200.7%
ED Consolidated Edison Inc.	0.01%	442	$43K	Reduce -14.3%
VRSK Verisk Analytics Inc.	0.01%	103	$43K	Add +4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	45	$43K	Reduce -2.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	3,445	$43K	Reduce -0.9%
NTR Nutrien Ltd.	0.01%	3,729	$43K	Add +5726.6%
BP BP PLC-Spons ADR	0.01%	1,229	$43K	No change
WFC Wells Fargo & Co.	0.01%	232	$42K	Reduce -78.7%
PCVX Vaxcyte Inc.	0.01%	147	$42K	Add +14600.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,332	$41K	Add +97.6%
CVS CVS Health Corp.	0.01%	532	$41K	Add +6.6%
BA The Boeing Co.	0.01%	202	$40K	Add +30.3%
ICE Intercontinental Exchange Inc.	0.01%	272	$40K	Add +128.6%
FE Firstenergy Corp.	0.01%	872	$40K	Add +0.3%
TLT iShares 20+ Year Treasury BD	0.01%	443	$40K	Add +170.1%
HLI Houlihan Lokey Inc.	0.01%	201	$40K	Add +179.2%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	423	$40K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	775	$39K	Add +0.5%
CBOE Cboe Global Markets Inc.	0.01%	166	$39K	Add +15.3%
QLC NT US Qual LC ETF	0.01%	492	$39K	Add +0.2%
DARE Dare Bioscience Inc.	0.01%	247	$39K	Add +12250.0%
SW Smurfit Westrock PLC	0.01%	114	$39K	Add +86.9%
FQAL Fidelity Quality Factor ETF	0.01%	509	$38K	New
JBND JPMorgan Active Bond ETF	0.01%	695	$38K	New
EQIX Equinix Inc.	0.01%	45	$37K	Add +40.6%
FDX FedEx Corp.	0.01%	151	$37K	Add +11.8%
TILT NT Mstar US Ftilt ETF	0.01%	152	$37K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	77	$37K	Add +120.0%
PNW Pinnacle West Capital	0.01%	1,132	$37K	Add +4616.7%
IEUR iShares Core MSCI Europe ETF	0.01%	534	$37K	Add +119.8%
MTN Vail Resorts Inc.	0.01%	3,092	$37K	Add +20513.3%
EA Electronic Arts Inc.	0.01%	183	$37K	Add +1.1%
DKS Dick's Sporting Goods Inc.	0.01%	213	$36K	Add +7000.0%
LYV Live Nation Entertainment Inc.	0.01%	245	$36K	Add +26.9%
CARR Carrier Global Corp.	0.01%	615	$36K	Reduce -3.3%
CP Canadian Pacific Kansas City	0.01%	498	$36K	Add +205.5%
PLUG Plug Power Inc.	0.01%	198	$36K	Add +98.0%
USNA Usana Health Sciences Inc.	0.01%	401	$36K	Add +5628.6%
VEA Vanguard Ftse Developed ETF	0.01%	445	$36K	Reduce -99.8%
IEFA iShares Core MSCI Eafe ETF	0.01%	404	$36K	Add +13.5%
DHI D.R. Horton Inc.	0.01%	239	$36K	Add +92.7%
MMM 3M Co.	0.01%	214	$36K	Add +7.5%
ACWV iShares MSCI Global Min Vol	0.01%	300	$36K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	66	$36K	Add +4.8%
JETS US Global Jets ETF	0.01%	933	$35K	Add +217.3%
DECK Deckers Outdoor Corp.	0.01%	76	$35K	Add +347.1%
PATK Patrick Industries Inc.	0.01%	300	$35K	New
NOV Nov Inc.	0.01%	285	$35K	Add +1195.5%
GAP The Gap Inc.	0.01%	1,500	$35K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	1,014	$35K	Add +63.3%
CCI Crown Castle Inc.	0.01%	381	$35K	Add +269.9%
UNP Union Pacific Corp.	0.01%	363	$35K	Add +170.9%
GRMN Garmin Ltd.	0.01%	160	$34K	Add +788.9%
DCO Ducommun Inc.	0.01%	273	$34K	Add +6725.0%
GWRE Guidewire Software Inc.	0.01%	144	$34K	Add +620.0%
CASY Casey's General Stores Inc.	0.01%	65	$34K	Add +490.9%
CG The Carlyle Group Inc.	0.01%	589	$33K	Add +20.9%
RLI Rli Corp.	0.01%	241	$33K	Add +2912.5%
ACGL Arch Capital Group Ltd.	0.01%	384	$33K	Add +426.0%
MAGS Roundhill Magnificent Seven	0.01%	228	$33K	Add +256.3%
CR Crane Co.	0.01%	173	$33K	Add +1472.7%
CB Chubb Ltd.	0.01%	118	$33K	Add +81.5%
BLD Topbuild Corp.	0.01%	400	$33K	Add +13233.3%
BOND PIMCO Active Bond Exchange-T	0.01%	325	$33K	Reduce -41.0%
UL Unilever PLC	0.01%	350	$33K	Add +95.5%
ORI Old Republic Intl Corp.	0.01%	268	$33K	Add +972.0%
SDRL Seadrill Limited	0.01%	121	$32K	Add +3.4%
GLD SPDR Gold Shares	0.01%	982	$32K	Add +401.0%
EQWL Invesco S&P 100 Equal Weight	0.01%	276	$32K	New
TD Toronto-Dominion Bank	0.01%	154	$32K	Reduce -22.2%
W Wayfair Inc. Class A	0.01%	283	$32K	Add +28200.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,597	$32K	Add +183.2%
ICSH iShares Ultra Short Duration	0.01%	627	$32K	Add +1.3%
FTSM First Trust Enh Short Mat FD	0.01%	525	$32K	Add +0.8%
FERG Ferguson Enterprises Inc.	0.01%	128	$31K	Add +178.3%
CRH CRH PLC	0.01%	268	$31K	Add +139.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	281	$31K	Reduce -53.3%
CDNS Cadence Design SYS Inc.	0.01%	93	$31K	Add +14.8%
SLG SL Green Realty Corp.	0.01%	855	$31K	Add +12114.3%
CPRT Copart Inc.	0.01%	730	$31K	Add +54.0%
GII State Street SPDR S&P Global	0.01%	526	$31K	New
JPST JPMorgan Ultra-Short Income	0.01%	610	$31K	Add +1.3%
ADC Agree Realty Corp.	0.01%	484	$31K	Add +1513.3%
JNK SS SPDR BB High Yield Bond	0.00%	1,000	$31K	Add +32.6%
FISV Fiserv Inc.	0.00%	472	$31K	Add +50.3%
TDG Transdigm Group Inc.	0.00%	383	$31K	Add +7560.0%
ODC Oil-Dri Corp. of America	0.00%	221	$30K	Add +1741.7%
RS Reliance Inc.	0.00%	684	$30K	Add +8450.0%
GLW Corning Inc.	0.00%	336	$30K	Add +58.5%
BDX Becton Dickinson and Co.	0.00%	169	$30K	Add +463.3%
FICO Fair Isaac Corp.	0.00%	19	$30K	Add +280.0%
IEF iShares 7-10 Year Treasury B	0.00%	311	$30K	Add +249.4%
PTC PTC Inc.	0.00%	107	$30K	Add +1683.3%
DLTR Dollar Tree Inc.	0.00%	501	$30K	Add +1092.9%
CBRE CBRE Group Inc. Class A	0.00%	195	$30K	Add +8.9%
LMAT Lemaitre Vascular Inc.	0.00%	336	$30K	Add +534.0%
ROL Rollins Inc.	0.00%	67	$30K	Reduce -84.5%
JOE The St Joe Co.	0.00%	124	$30K	Add +163.8%
EVN Eaton Vance Muni Inc. TR	0.00%	2,700	$30K	No change
HON Honeywell International Inc.	0.00%	144	$29K	Reduce -10.0%
TKO Tko Group Holdings Inc.	0.00%	212	$28K	Add +909.5%
DT Dynatrace Inc.	0.00%	582	$28K	Add +561.4%
NICE Nice Ltd. - Spon ADR	0.00%	434	$28K	Add +371.7%
WEN The Wendy's Co.	0.00%	111	$28K	New
WMB Williams Cos Inc.	0.00%	88	$28K	Reduce -46.0%
CYBR Cyberark Software Ltd./Israel	0.00%	54	$28K	Add +5300.0%
CL Colgate-Palmolive Co.	0.00%	364	$28K	Add +0.3%
TFLR T Rowe Price Floating RT ETF	0.00%	110	$28K	New
FESM Fidelity Enhanced Small Cap	0.00%	750	$28K	Add +69.7%
LWLG Lightwave Logic Inc.	0.00%	6,000	$27K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	496	$27K	New
ADBE Adobe Inc.	0.00%	133	$27K	Add +33.0%
NDSN Nordson Corp.	0.00%	96	$27K	Add +772.7%
G Genpact Ltd.	0.00%	708	$27K	Add +21.9%
EW Edwards Lifesciences Corp.	0.00%	322	$27K	Add +4.9%
ITOT iShares Core S&P Total U.S.	0.00%	181	$27K	Add +187.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	381	$27K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	378	$27K	No change
MSI Motorola Solutions Inc.	0.00%	62	$27K	No change
NRG NRG Energy Inc.	0.00%	1,644	$26K	Add +2640.0%
PNR Pentair PLC	0.00%	114	$26K	Add +660.0%
PSP Invesco Global Listed Privat	0.00%	389	$26K	Add +1.3%
HXL Hexcel Corp.	0.00%	367	$26K	Add +286.3%
VLO Valero Energy Corp.	0.00%	63	$26K	Reduce -33.7%
HIG Hartford Insurance Group Inc.	0.00%	210	$26K	Add +707.7%
IQV Iqvia Holdings Inc.	0.00%	118	$26K	Add +1.7%
LULU Lululemon Athletica Inc.	0.00%	151	$25K	Add +81.9%
XLI SS Industrial Select Sector	0.00%	164	$25K	Add +118.7%
USTB Victoryshares Short-Term Bon	0.00%	420	$25K	Reduce -99.8%
NJR New Jersey Resources Corp.	0.00%	445	$25K	Add +5462.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	272	$25K	Reduce -80.1%
MAT Mattel Inc.	0.00%	1,352	$25K	Add +537.7%
NSSC Napco Security Technologies	0.00%	571	$25K	New
DOX Amdocs Ltd.	0.00%	297	$25K	Add +3.1%
SAN Banco Santander SA-Spon ADR	0.00%	2,431	$25K	Add +43.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,708	$25K	Add +1.5%
VST Vistra Corp.	0.00%	662	$25K	Add +759.7%
ITW Illinois Tool Works	0.00%	100	$24K	Add +61.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	198	$24K	Add +560.0%
NXRT Nexpoint Residential	0.00%	124	$24K	New
CAVA Cava Group Inc.	0.00%	450	$24K	Add +378.7%
XRAY Dentsply Sirona Inc.	0.00%	270	$24K	Add +181.3%
JBL Jabil Inc.	0.00%	109	$24K	Add +581.3%
HSY The Hershey Co.	0.00%	140	$24K	Add +438.5%
BAH Booz Allen Hamilton Holdings	0.00%	289	$24K	Add +244.1%
KMB Kimberly-Clark Corp.	0.00%	199	$24K	Add +5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	391	$24K	Add +2907.7%
AGM Federal Agric MTG Corp. Class C	0.00%	153	$24K	Add +225.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	165	$24K	Add +1733.3%
ROKU Roku Inc.	0.00%	411	$24K	Add +20450.0%
AFRM Affirm Holdings Inc.	0.00%	221	$24K	Add +820.8%
TIDAL TRUST II	0.00%	169	$24K	New
SUB iShares Short-Term National	0.00%	220	$23K	Add +307.4%
RGR Sturm Ruger & Co. Inc.	0.00%	1,436	$23K	Add +2075.8%
SWK Stanley Black & Decker Inc.	0.00%	208	$23K	Add +383.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	259	$23K	Add +0.4%
VXF Vanguard Extended Market ETF	0.00%	162	$23K	Reduce -62.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	648	$23K	No change
FANG Diamondback Energy Inc.	0.00%	104	$23K	Add +700.0%
FLMI Franklin Dynamic Municipal B	0.00%	916	$23K	Add +1.0%
CTVA Corteva Inc.	0.00%	370	$23K	Reduce -8.9%
LFUS Littelfuse Inc.	0.00%	94	$23K	Add +1466.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	498	$23K	New
PPC Pilgrim's Pride Corp.	0.00%	421	$23K	New
AON Aon PLC Class A	0.00%	69	$23K	Add +283.3%
NEE Nextera Energy Inc.	0.00%	167	$23K	Reduce -79.4%
HLNE Hamilton Lane Inc. Class A	0.00%	197	$23K	Add +347.7%
MNDY Monday.com Ltd.	0.00%	113	$22K	Add +197.4%
ARM Arm Holdings PLC-ADR	0.00%	135	$22K	Add +8.0%
USXF iShares ESG Advance MSCI USA	0.00%	379	$22K	Add +0.3%
THC Tenet Healthcare Corp.	0.00%	380	$22K	Add +12566.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	85	$22K	Add +1114.3%
SLAB Silicon Laboratories Inc.	0.00%	128	$22K	Add +255.6%
KVUE Kenvue Inc.	0.00%	1,554	$22K	Add +705.2%
BRO Brown & Brown Inc.	0.00%	272	$22K	Add +423.1%
EXE Expand Energy Corp.	0.00%	217	$22K	Add +1256.3%
DLR Digital Realty Trust Inc.	0.00%	469	$22K	Add +260.8%
TSN Tyson Foods Inc. Class A	0.00%	251	$22K	Add +8266.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	496	$22K	New
GDX Vaneck Gold Miners ETF	0.00%	1,212	$21K	New
CHE Chemed Corp.	0.00%	47	$21K	Add +840.0%
LAMR Lamar Advertising Co. Class A	0.00%	183	$21K	Add +157.8%
STLA Stellantis NV	0.00%	90	$21K	New
WBD Warner Bros Discovery Inc.	0.00%	124	$21K	Reduce -94.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	122	$21K	New
DCI Donaldson Co. Inc.	0.00%	83	$21K	Add +418.8%
NYT New York Times Co. Class A	0.00%	256	$21K	Reduce -34.5%
PPG PPG Industries Inc.	0.00%	572	$21K	Add +2500.0%
MEDP Medpace Holdings Inc.	0.00%	36	$21K	Reduce -10.0%
TTEK Tetra Tech Inc.	0.00%	126	$21K	Add +103.2%
YOU Clear Secure Inc. Class A	0.00%	668	$21K	New
FNF Fidelity National Financial	0.00%	378	$21K	Add +60.2%
SYF Synchrony Financial	0.00%	47	$21K	Reduce -26.6%
ADSK Autodesk Inc.	0.00%	69	$21K	Add +3.0%
HOMB Home Bancshares Inc.	0.00%	774	$21K	New
PFSI Pennymac Financial Services	0.00%	192	$21K	Add +2642.9%
TER Teradyne Inc.	0.00%	638	$21K	Add +1126.9%
SKT Tanger Inc.	0.00%	221	$20K	Add +2355.6%
BX Blackstone Inc.	0.00%	137	$20K	Add +18.1%
J Jacobs Solutions Inc.	0.00%	128	$20K	Add +4.9%
FTNT Fortinet Inc.	0.00%	241	$20K	Add +60.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	201	$20K	New
CRDO Credo Technology Group Holdi	0.00%	121	$20K	New
DDOG Datadog Inc. Class A	0.00%	8,000	$20K	Add +3378.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	331	$20K	Add +1125.9%
EG Everest Group Ltd.	0.00%	65	$20K	Add +3.2%
MINT PIMCO Enhanced Short Maturit	0.00%	4,124	$20K	Add +1105.8%
KNSL Kinsale Capital Group Inc.	0.00%	50	$20K	Add +525.0%
RIG Transocean Ltd.	0.00%	317	$20K	Reduce -70.8%
BC Brunswick Corp.	0.00%	294	$20K	Add +1300.0%
SCHD Schwab US DVD Equity ETF	0.00%	732	$20K	Reduce -99.7%
CTAS Cintas Corp.	0.00%	107	$20K	Add +12.6%
FSV Firstservice Corp.	0.00%	125	$20K	Add +316.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	33	$20K	Reduce -58.2%
GM General Motors Co.	0.00%	282	$19K	Add +90.5%
KHC The Kraft Heinz Co.	0.00%	786	$19K	Add +1915.4%
CPK Chesapeake Utilities Corp.	0.00%	150	$19K	Add +1150.0%
VT Vanguard Tot World STK ETF	0.00%	104	$19K	Reduce -82.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,274	$19K	Add +40.6%
VCEL Vericel Corp.	0.00%	88	$19K	Add +225.9%
CSGP Costar Group Inc.	0.00%	273	$19K	Add +3.0%
RF Regions Financial Corp.	0.00%	100	$19K	Reduce -30.1%
SON Sonoco Products Co.	0.00%	684	$19K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	90	$19K	Add +5.9%
CTRE Caretrust REIT Inc.	0.00%	550	$19K	New
FLDB Fidelity Low Durat BND ETF	0.00%	372	$19K	New
VGT Vanguard Info Tech ETF	0.00%	223	$19K	Add +7333.3%
CCL Carnival Corp.	0.00%	659	$19K	Add +6.8%
TNDM Tandem Diabetes Care Inc.	0.00%	123	$19K	New
HALO Halozyme Therapeutics Inc.	0.00%	288	$19K	Add +3500.0%
STZ Constellation Brands Inc. Class A	0.00%	141	$18K	Add +193.8%
TSLA Tesla Inc.	0.00%	113	$18K	Reduce -95.7%
WSC Willscot Holdings Corp.	0.00%	84	$18K	New
COIN Coinbase Global Inc. Class A	0.00%	55	$18K	Add +5.8%
BIPC Brookfield Infrastructure-A	0.00%	414	$18K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	146	$18K	New
NFBK Northfield Bancorp Inc.	0.00%	31	$18K	New
WDS Woodside Energy Group-ADR	0.00%	77	$18K	Reduce -79.4%
KLIC Kulicke & Soffa Industries	0.00%	453	$18K	Add +3135.7%
KXI iShares Global Consumer Stap	0.00%	280	$18K	No change
CNS Cohen & Steers Inc.	0.00%	255	$18K	New
WFG West Fraser Timber Co. Ltd.	0.00%	231	$18K	Add +1825.0%
CLS Celestica Inc.	0.00%	52	$18K	New
CSRE C&S Real Estate Active ETF	0.00%	692	$18K	New
VAL Valaris Ltd.	0.00%	103	$18K	Add +1371.4%
HWM Howmet Aerospace Inc.	0.00%	87	$18K	Add +19.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	221	$18K	Add +294.6%
SEIX Virtus Seix Senior Loan ETF	0.00%	91	$17K	Reduce -99.7%
TKR Timken Co.	0.00%	82	$17K	Add +272.7%
WIX Wix.com Ltd.	0.00%	65	$17K	Add +1525.0%
CRAI Cra International Inc.	0.00%	93	$17K	Add +675.0%
CGNX Cognex Corp.	0.00%	416	$17K	New
MTRN Materion Corp.	0.00%	148	$17K	Add +679.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	132	$17K	Add +0.8%
DFUS Dimensional US Eq MKT ETF	0.00%	252	$17K	Reduce -68.6%
OOMA Ooma Inc.	0.00%	449	$17K	New
OMC Omnicom Group	0.00%	334	$17K	Add +2126.7%
MAR Marriott International Class A	0.00%	65	$17K	Add +1.6%
EBAY eBay Inc.	0.00%	200	$17K	Add +13.6%
SNOW Snowflake Inc.	0.00%	576	$17K	Add +512.8%
NLOP Net Lease Office Property	0.00%	145	$17K	Add +625.0%
PSN Parsons Corp.	0.00%	165	$17K	Reduce -97.9%
UTL Unitil Corp.	0.00%	113	$17K	Add +927.3%
HIMS Hims & Hers Health Inc.	0.00%	376	$17K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	120	$16K	New
HBAN Huntington Bancshares Inc.	0.00%	1,072	$16K	Reduce -6.4%
MSCI MSCI Inc.	0.00%	28	$16K	Reduce -3.5%
DLN Wisdomtree US Largecap Divid	0.00%	502	$16K	Add +69.0%
WASH Washington Trust Bancorp	0.00%	81	$16K	Add +211.5%
CNQ Canadian Natural Resources	0.00%	507	$16K	Add +397.1%
FMHI First Trust Municipal High I	0.00%	335	$16K	Add +0.9%
HOOD Robinhood Markets Inc. Class A	0.00%	141	$16K	Reduce -37.3%
WDAY Workday Inc. Class A	0.00%	241	$16K	Add +183.5%
BR Broadridge Financial Solutio	0.00%	71	$16K	Add +61.4%
VEON Veon Ltd.	0.00%	156	$16K	Add +358.8%
HLN Haleon PLC-ADR	0.00%	1,705	$16K	Add +122.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	215	$16K	Reduce -4.0%
LH Labcorp Holdings Inc.	0.00%	61	$15K	No change
IT Gartner Inc.	0.00%	62	$15K	Add +210.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	591	$15K	New
WCC Wesco International Inc.	0.00%	55	$15K	Add +1000.0%
SETM Sprott Critical Material ETF	0.00%	196	$15K	New
FLEX Flex Ltd.	0.00%	236	$15K	Add +47.5%
JD Jd.com Inc.-ADR	0.00%	450	$15K	New
CCJ Cameco Corp.	0.00%	143	$15K	Add +36.2%
HCA HCA Healthcare Inc.	0.00%	32	$15K	Add +39.1%
ROP Roper Technologies Inc.	0.00%	93	$15K	Add +36.8%
DUOL Duolingo	0.00%	180	$15K	Add +8900.0%
IUSV iShares Core S&P U.S. Value	0.00%	144	$15K	New
SRE Sempra	0.00%	446	$14K	Reduce -88.7%
WY Weyerhaeuser Co.	0.00%	251	$14K	Add +191.9%
AQN Algonquin Power & Utilities	0.00%	83	$14K	Reduce -81.3%
LEN Lennar Corp. Class A	0.00%	116	$14K	Add +27.5%
GSK GSK PLC-Spon ADR	0.00%	307	$14K	Add +19.0%
LKFN Lakeland Financial Corp.	0.00%	251	$14K	New
VZ Verizon Communications Inc.	0.00%	74	$14K	Reduce -97.6%
REYN Reynolds Consumer Products I	0.00%	198	$14K	Add +633.3%
KEYS Keysight Technologies Inc.	0.00%	81	$14K	Add +2.5%
GIL Gildan Activewear Inc.	0.00%	240	$14K	No change
XYZ Block Inc.	0.00%	191	$14K	Add +22.4%
NNI Nelnet Inc. Class A	0.00%	110	$14K	Reduce -26.7%
UTMD Utah Medical Products Inc.	0.00%	1,349	$14K	Add +3272.5%
GSG iShares S&P Gsci Commodity I	0.00%	608	$14K	New
MTDR Matador Resources Co.	0.00%	355	$14K	New
SITE Siteone Landscape Supply Inc.	0.00%	174	$14K	Add +5700.0%
DHR Danaher Corp.	0.00%	77	$14K	Reduce -75.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	100	$14K	New
ECL Ecolab Inc.	0.00%	53	$14K	Add +3.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	334	$14K	Add +102.4%
SBUX Starbucks Corp.	0.00%	747	$14K	Add +181.9%
QRVO Qorvo Inc.	0.00%	107	$13K	Add +664.3%
WING Wingstop Inc.	0.00%	105	$13K	Add +1650.0%
AMPG Amplitech Group Inc.	0.00%	3,800	$13K	No change
GEHC GE Healthcare Technology	0.00%	178	$13K	Add +140.5%
UDMY Udemy Inc.	0.00%	145	$13K	Reduce -80.5%
AXON Axon Enterprise Inc.	0.00%	18	$13K	Reduce -5.3%
LOPE Grand Canyon Education Inc.	0.00%	64	$13K	No change
ALKT Alkami Technology Inc.	0.00%	80	$13K	Reduce -27.9%
IAI iShares U.S. Broker-Dealers	0.00%	76	$13K	No change
VGSH Vanguard Short-Term Treasury	0.00%	52	$13K	Reduce -93.1%
WEC WEC Energy Group Inc.	0.00%	11	$13K	Reduce -91.8%
AA Alcoa Corp.	0.00%	177	$13K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	50	$13K	Add +4.2%
RGLD Royal Gold Inc.	0.00%	350	$13K	New
CNXC Concentrix Corp.	0.00%	313	$13K	New
PWR Quanta Services Inc.	0.00%	72	$13K	Add +213.0%
GEN Gen Digital Inc.	0.00%	486	$13K	Add +7.8%
TLTE NT Emg MKTS Ftilt ETF	0.00%	195	$13K	Add +1.0%
DIVB iShares Core Dividend ETF	0.00%	244	$13K	New
NDAQ Nasdaq Inc.	0.00%	147	$13K	Add +10.5%
MSA Msa Safety Inc.	0.00%	80	$13K	Add +700.0%
WAL Western Alliance Bancorp	0.00%	91	$13K	Reduce -60.6%
ELV Elevance Health Inc.	0.00%	39	$13K	Add +77.3%
BTI British American Tob-SP ADR	0.00%	245	$13K	No change
BXP BXP Inc.	0.00%	178	$13K	Add +52.1%
FMNB Farmers Natl Banc Corp.	0.00%	961	$13K	Add +1.2%
MTG Mgic Investment Corp.	0.00%	455	$13K	Add +1.3%
IWV iShares Russell 3000 ETF	0.00%	32	$13K	No change
LSTR Landstar System Inc.	0.00%	99	$12K	Add +371.4%
IWM iShares Russell 2000 ETF	0.00%	50	$12K	No change
RYN Rayonier Inc.	0.00%	123	$12K	New
UCTT Ultra Clean Holdings Inc.	0.00%	79	$12K	Add +276.2%
ISCV iShares Morningstar Small-Ca	0.00%	187	$12K	New
HDB HDFC Bank Ltd.-ADR	0.00%	334	$12K	New
TME Tencent Music Entertainm-ADR	0.00%	69	$12K	New
ETR Entergy Corp.	0.00%	127	$12K	Add +18.7%
CFG Citizens Financial Group	0.00%	240	$12K	Add +108.7%
PBE Invesco Biotechnology & Geno	0.00%	165	$12K	Add +0.6%
CRWV Coreweave Inc. Class A	0.00%	92	$12K	Add +104.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	70	$12K	Reduce -93.0%
PCRX Pacira Biosciences Inc.	0.00%	61	$12K	Add +238.9%
PRDO Perdoceo Education Corp.	0.00%	578	$12K	New
IWP iShares Russell Mid-Cap Grow	0.00%	124	$12K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	178	$12K	No change
FPEI First Trust Institutional PR	0.00%	600	$12K	New
AFG American Financial Group Inc.	0.00%	89	$12K	Add +1.1%
CVNA Carvana Co.	0.00%	38	$12K	Add +5.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	452	$12K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	93	$12K	No change
ARGX Argenx SE - ADR	0.00%	14	$11K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	243	$11K	Add +1.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	247	$11K	Add +751.7%
LVHI Franklin International Low V	0.00%	320	$11K	Add +0.9%
LUNR Intuitive Machines Inc.	0.00%	1,000	$11K	No change
CNC Centene Corp.	0.00%	324	$11K	Add +241.1%
NWG Natwest Group PLC -Spon ADR	0.00%	732	$11K	No change
NGG National Grid PLC-SP ADR	0.00%	148	$11K	Add +228.9%
PEP Pepsico Inc.	0.00%	317	$11K	Reduce -45.2%
KBR KBR Inc.	0.00%	268	$11K	Add +3250.0%
IR Ingersoll-Rand Inc.	0.00%	141	$11K	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	848	$11K	Add +4.3%
WSM Williams-Sonoma Inc.	0.00%	504	$11K	Add +2300.0%
DOUG Douglas Elliman Inc.	0.00%	61	$11K	New
FN Fabrinet	0.00%	25	$11K	New
XLRE SS Real Estate Select Sector	0.00%	189	$11K	Reduce -99.4%
BN Brookfield Corp.	0.00%	239	$11K	Add +49.4%
EXR Extra Space Storage Inc.	0.00%	81	$11K	Add +179.3%
MFG Mizuho Financial Group-ADR	0.00%	1,629	$11K	Add +7.2%
LPLA LPL Financial Holdings Inc.	0.00%	32	$11K	Add +18.5%
CBT Cabot Corp.	0.00%	160	$11K	Add +2566.7%
MFC Manulife Financial Corp.	0.00%	335	$11K	Add +219.1%
MPC Marathon Petroleum Corp.	0.00%	55	$11K	Add +10.0%
CPAY Corpay Inc.	0.00%	42	$11K	No change
IGRO iShares Intl Div Growth ETF	0.00%	134	$11K	Add +0.8%
SHW The Sherwin-Williams Co.	0.00%	588	$11K	Add +127.9%
MGM MGM Resorts International	0.00%	345	$11K	Add +2.7%
PRMB Primo Brands Corp.	0.00%	128	$11K	Reduce -52.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	185	$11K	Add +37.0%
IRMD Iradimed Corp.	0.00%	138	$11K	New
BBCA JPMorgan Betabuilders Canada	0.00%	121	$11K	Add +0.8%
DVN Devon Energy Corp.	0.00%	154	$11K	Add +352.9%
ABNB Airbnb Inc. Class A	0.00%	142	$10K	Reduce -78.6%
NTAP Netapp Inc.	0.00%	75	$10K	Reduce -25.0%
AEBI Aebi Schmidt Holding AG	0.00%	77	$10K	Add +102.6%
VEEV Veeva Systems Inc. Class A	0.00%	139	$10K	Add +19.8%
BCS Barclays PLC-Spons ADR	0.00%	483	$10K	Add +29.8%
WK Workiva Inc.	0.00%	141	$10K	Add +235.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	13	$10K	New
TRMB Trimble Inc.	0.00%	231	$10K	Add +2210.0%
AWK American Water Works Co. Inc.	0.00%	81	$10K	Add +8.0%
SCHP Schwab U.S. Tips ETF	0.00%	111	$10K	Add +12.1%
STC Stewart Information Services	0.00%	86	$10K	Add +760.0%
ENB Enbridge Inc.	0.00%	215	$10K	Add +5.9%
SSNC Ss&c Technologies Holdings	0.00%	438	$10K	Add +1890.9%
FOXA Fox Corp. Class A	0.00%	153	$10K	Add +378.1%
MAS Masco Corp.	0.00%	152	$10K	Add +7.0%
STE Steris PLC	0.00%	26	$10K	Reduce -64.9%
APTV Aptiv PLC	0.00%	120	$10K	Add +9.1%
NECB Northeast Community Bancorp	0.00%	460	$10K	Add +618.8%
REG Regency Centers Corp.	0.00%	15	$10K	Reduce -25.0%
EWBC East West Bancorp Inc.	0.00%	96	$10K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	56	$10K	Reduce -92.1%
FIVE Five Below	0.00%	62	$10K	No change
SLF Sun Life Financial Inc.	0.00%	244	$10K	Reduce -35.6%
LNG Cheniere Energy Inc.	0.00%	45	$10K	Add +55.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	780	$9K	No change
VGK Vanguard Ftse Europe ETF	0.00%	19	$9K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	114	$9K	No change
NXDT Nexpoint Diversified Real Es	0.00%	306	$9K	Add +15200.0%
YUM Yum! Brands Inc.	0.00%	550	$9K	Add +241.6%
SNPS Synopsys Inc.	0.00%	124	$9K	Add +143.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	120	$9K	New
UFPI Ufp Industries Inc.	0.00%	18	$9K	Add +80.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,951	$9K	Add +55.3%
HSTM Healthstream Inc.	0.00%	369	$9K	New
STM Stmicroelectronics NV-NY SHS	0.00%	481	$9K	Add +345.4%
BKR Baker Hughes Co.	0.00%	185	$9K	Add +12.1%
SVRA Savara Inc.	0.00%	47	$9K	Add +4600.0%
ESQ Esquire Financial Holdings I	0.00%	96	$9K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	36	$9K	Reduce -78.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	372	$9K	New
DE Deere & Co.	0.00%	392	$9K	Add +700.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	86	$9K	Add +79.2%
AIZ Assurant Inc.	0.00%	41	$9K	Add +215.4%
NKE Nike Inc. Class B	0.00%	1,242	$9K	Add +256.9%
FIX Comfort Systems USA Inc.	0.00%	9	$9K	No change
UAL United Airlines Holdings Inc.	0.00%	10	$9K	Reduce -97.1%
FR First Industrial Realty TR	0.00%	154	$9K	Add +1.3%
OWL Blue Owl Capital Inc.	0.00%	538	$9K	Add +3064.7%
ULTA Ulta Beauty Inc.	0.00%	600	$9K	Add +3233.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	137	$8K	Add +3325.0%
ISCG iShares Morningstar Small-Ca	0.00%	150	$8K	New
GNR State Street SPDR S&P Global	0.00%	79	$8K	Reduce -85.0%
PRU Prudential Financial Inc.	0.00%	294	$8K	Reduce -63.3%
VSTS Vestis Corp.	0.00%	277	$8K	New
AIG American International Group	0.00%	104	$8K	Add +52.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	207	$8K	New
ATO Atmos Energy Corp.	0.00%	46	$8K	Add +119.0%
METL Sprott Act Metals&miners ETF	0.00%	290	$8K	New
JHG Janus Henderson Group PLC	0.00%	185	$8K	No change
SPOT Spotify Technology SA	0.00%	344	$8K	Add +588.0%
SPB Spectrum Brands Holdings Inc.	0.00%	217	$8K	Add +4240.0%
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	20	$8K	Reduce -90.0%
FMX Fomento Economico Mex-SP ADR	0.00%	82	$8K	New
STWD Starwood Property Trust Inc.	0.00%	68	$8K	Reduce -90.7%
GPC Genuine Parts Co.	0.00%	61	$8K	Add +3.4%
INMU iShares Intermediate Muni Inc.	0.00%	324	$8K	New
TAN Invesco Solar ETF	0.00%	162	$8K	Add +102.5%
MRVL Marvell Technology Inc.	0.00%	87	$8K	Reduce -12.1%
QBTS D-Wave Quantum Inc.	0.00%	1,819	$8K	Add +7.0%
RKLB Rocket Lab Corp.	0.00%	21	$8K	Add +90.9%
HAL Halliburton Co.	0.00%	283	$8K	Add +13.7%
MT Arcelormittal-NY Registered	0.00%	198	$8K	No change
WPM Wheaton Precious Metals Corp.	0.00%	38	$8K	Reduce -26.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	160	$8K	No change
KR Kroger Co.	0.00%	115	$8K	Add +26.4%
FWONK Liberty Media Corp. Class C	0.00%	76	$7K	Add +68.9%
WPC WP Carey Inc.	0.00%	91	$7K	Reduce -27.2%
EOG EOG Resources Inc.	0.00%	70	$7K	Reduce -20.4%
INSM Insmed Inc.	0.00%	38	$7K	No change
AVB Avalonbay Communities Inc.	0.00%	42	$7K	Add +23.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	75	$7K	Add +1.4%
PRI Primerica Inc.	0.00%	332	$7K	Add +16500.0%
COO The Cooper Cos Inc.	0.00%	103	$7K	Add +3.0%
TTC Toro Co.	0.00%	117	$7K	Add +3800.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	48	$7K	Reduce -52.0%
BE Bloom Energy Corp. Class A	0.00%	56	$7K	New
UHAL U-Haul Holding Co.	0.00%	294	$7K	New
TEAM Atlassian Corp. Class A	0.00%	44	$7K	Reduce -2.2%
OSIS Osi Systems Inc.	0.00%	76	$7K	New
REZI Resideo Technologies Inc.	0.00%	28	$7K	Add +1300.0%
EMN Eastman Chemical Co.	0.00%	118	$7K	Add +3.5%
LOGI Logitech International-Reg	0.00%	58	$7K	Add +346.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	107	$7K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	99	$7K	Add +1.0%
CMS CMS Energy Corp.	0.00%	95	$7K	Reduce -1.0%
TFLO iShares Treasury Floating Ra	0.00%	137	$7K	Reduce -14.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	53	$7K	Reduce -90.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	127	$7K	Add +38.0%
RELX Relx PLC - Spon ADR	0.00%	27	$7K	Reduce -95.9%
UPS United Parcel Service Class B	0.00%	56	$7K	Reduce -75.5%
CPA Copa Holdings SA Class A	0.00%	55	$7K	New
NXPI NXP Semiconductors NV	0.00%	167	$7K	Add +1092.9%
OLED Universal Display Corp.	0.00%	31	$7K	Add +1450.0%
GLPI Gaming and Leisure Propertie	0.00%	158	$7K	Add +116.4%
ABBV Abbvie Inc.	0.00%	1,250	$7K	Reduce -26.2%
BIV Vanguard Intermediate-Term B	0.00%	78	$7K	Reduce -100.0%
GATX Gatx Corp.	0.00%	42	$7K	Reduce -8.7%
KGC Kinross Gold Corp.	0.00%	279	$7K	Reduce -12.5%
PAAS Pan American Silver Corp.	0.00%	429	$7K	Add +206.4%
CTRA Coterra Energy Inc.	0.00%	283	$7K	Add +0.7%
EQT Eqt Corp.	0.00%	125	$7K	Reduce -1.6%
XPO Xpo Inc.	0.00%	141	$7K	Add +1466.7%
FIS Fidelity National Info Serv	0.00%	105	$7K	Add +4.0%
RAL Ralliant Corp.	0.00%	20	$6K	Add +122.2%
BWXT BWX Technologies Inc.	0.00%	30	$6K	Add +36.4%
ENTG Entegris Inc.	0.00%	73	$6K	No change
KEY Keycorp	0.00%	364	$6K	Add +5.2%
NTRA Natera Inc.	0.00%	33	$6K	Add +153.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	205	$6K	No change
JEF Jefferies Financial Group Inc.	0.00%	120	$6K	Add +64.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	140	$6K	New
DOV Dover Corp.	0.00%	264	$6K	Add +371.4%
AZZ Azz Inc.	0.00%	63	$6K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	63	$6K	New
WDC Western Digital Corp.	0.00%	264	$6K	Add +207.0%
DXCM Dexcom Inc.	0.00%	68	$6K	Reduce -57.8%
TMUS T-Mobile US Inc.	0.00%	467	$6K	Add +641.3%
FDVV Fidelity High Dividend ETF	0.00%	110	$6K	No change
IONQ Ionq Inc.	0.00%	102	$6K	Add +121.7%
DOCS Doximity Inc. Class A	0.00%	203	$6K	Add +212.3%
ALK Alaska Air Group Inc.	0.00%	62	$6K	Add +785.7%
ELF Elf Beauty Inc.	0.00%	49	$6K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	49	$6K	Reduce -94.3%
SCHM Schwab US Mid Cap ETF	0.00%	255	$6K	Add +58.4%
ESS Essex Property Trust Inc.	0.00%	24	$6K	Add +500.0%
NOK Nokia Corp.-Spon ADR	0.00%	849	$6K	Add +21.5%
AVY Avery Dennison Corp.	0.00%	34	$6K	Add +25.9%
WTV Wisdomtree U.S. Value Fund	0.00%	373	$6K	New
HPQ HP Inc.	0.00%	217	$6K	Add +4.8%
BSV Vanguard Short-Term Bond ETF	0.00%	119	$6K	Reduce -95.8%
VHI Valhi Inc.	0.00%	415	$6K	New
DOC Healthpeak Properties Inc.	0.00%	335	$6K	Add +241.8%
SHOP Shopify Inc. Class A	0.00%	250	$6K	Add +104.9%
TFSL TFS Financial Corp.	0.00%	120	$6K	Add +242.9%
DOCU Docusign Inc.	0.00%	59	$6K	Add +136.0%
CPT Camden Property Trust	0.00%	59	$6K	Add +20.4%
GPN Global Payments Inc.	0.00%	74	$6K	Add +23.3%
EGP Eastgroup Properties Inc.	0.00%	33	$6K	Add +312.5%
AEM Agnico Eagle Mines Ltd.	0.00%	80	$6K	Reduce -77.4%
FLUT Flutter Entertainment PLC-Di	0.00%	25	$6K	Add +4.2%
HUBS HubSpot Inc.	0.00%	12	$6K	Reduce -25.0%
HPE Hewlett Packard Enterprise	0.00%	234	$6K	Add +32.2%
GMAB Genmab A/S -SP ADR	0.00%	198	$6K	Add +104.1%
PRTH Priority Technology Holdings	0.00%	230	$6K	Add +79.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	24	$6K	Reduce -97.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	221	$6K	New
OHI Omega Healthcare Investors	0.00%	74	$6K	Add +428.6%
DTM DT Midstream Inc.	0.00%	40	$6K	New
SYNA Synaptics Inc.	0.00%	75	$6K	Add +1150.0%
GIS General Mills Inc.	0.00%	117	$6K	Add +21.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	69	$5K	New
CNI Canadian Natl Railway Co.	0.00%	58	$5K	Add +18.4%
CAG Conagra Brands Inc.	0.00%	310	$5K	Add +2718.2%
INVH Invitation Homes Inc.	0.00%	188	$5K	Add +944.4%
EFX Equifax Inc.	0.00%	25	$5K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	67	$5K	Reduce -59.9%
CRM Salesforce Inc.	0.00%	103	$5K	Reduce -75.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	35	$5K	Add +20.7%
TW Tradeweb Markets Inc. Class A	0.00%	4	$5K	Add +100.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	332	$5K	Add +1.2%
HUBB Hubbell Inc.	0.00%	11	$5K	No change
PAYX Paychex Inc.	0.00%	28	$5K	Reduce -66.7%
OUT Outfront Media Inc.	0.00%	139	$5K	Add +7.8%
WU Western Union Co.	0.00%	52	$5K	New
AAL American Airlines Group Inc.	0.00%	398	$5K	Add +20.6%
K Kellanova	0.00%	61	$5K	Add +8.9%
RGA Reinsurance Group of America	0.00%	18	$5K	Reduce -85.3%
URA Global X Uranium ETF	0.00%	89	$5K	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	82	$5K	Reduce -91.8%
XYL Xylem Inc.	0.00%	1,025	$5K	Add +4170.8%
PANW Palo Alto Networks Inc.	0.00%	140	$5K	Reduce -82.5%
B Barrick Mining Corp.	0.00%	150	$5K	No change
GDDY GoDaddy Inc. Class A	0.00%	39	$5K	Reduce -2.5%
SCLX Scilex Holding Co.	0.00%	93	$5K	Add +9200.0%
DEC Diversified Energy Co. PLC	0.00%	69	$5K	Reduce -46.9%
CSL Carlisle Cos Inc.	0.00%	15	$5K	Add +87.5%
VNO Vornado Realty Trust	0.00%	24	$5K	Reduce -96.4%
BRX Brixmor Property Group Inc.	0.00%	185	$5K	New
NIO Nio Inc. - ADR	0.00%	115	$5K	Reduce -87.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	188	$5K	Reduce -81.2%
MCHP Microchip Technology Inc.	0.00%	77	$5K	Reduce -16.3%
KRG Kite Realty Group Trust	0.00%	218	$5K	New
AME Ametek Inc.	0.00%	24	$5K	Add +100.0%
SCHG Schwab US Large-Cap Growth	0.00%	162	$5K	Reduce -87.0%
NVDA Nvidia Corp.	0.00%	23	$5K	Reduce -99.9%
SLGN Silgan Holdings Inc.	0.00%	36	$5K	New
BAM Brookfield Asset Mgmt-A	0.00%	88	$5K	No change
ARES Ares Management Corp. Class A	0.00%	32	$5K	Reduce -3.0%
PII Polaris Inc.	0.00%	17	$5K	Add +112.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	186	$5K	Reduce -100.0%
ACHV Achieve Life Sciences Inc.	0.00%	13	$5K	Reduce -87.0%
HST Host Hotels & Resorts Inc.	0.00%	290	$5K	Add +447.2%
ARW Arrow Electronics Inc.	0.00%	41	$5K	No change
CHKP Check Point Software Tech	0.00%	23	$5K	Add +666.7%
NFLX Netflix Inc.	0.00%	200	$5K	Add +14.3%
L Loews Corp.	0.00%	46	$5K	Add +4.5%
HUM Humana Inc.	0.00%	16	$5K	Add +23.1%
BIO Bio-Rad Laboratories-A	0.00%	15	$5K	No change
RINF Proshares Inflation Expectat	0.00%	250	$5K	Reduce -82.0%
CLPR Clipper Realty Inc.	0.00%	1,178	$5K	No change
DIOD Diodes Inc.	0.00%	35	$5K	Add +250.0%
E Eni SPA-Sponsored ADR	0.00%	122	$4K	No change
ABUS Arbutus Biopharma Corp.	0.00%	924	$4K	No change
USFD US Foods Holding Corp.	0.00%	79	$4K	Add +2533.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	67	$4K	Add +71.8%
CCEP Coca-Cola Europacific Partne	0.00%	50	$4K	Reduce -19.4%
NE Noble Corp. PLC	0.00%	620	$4K	Add +3344.4%
KOD Kodiak Sciences Inc.	0.00%	210	$4K	No change
VRT Vertiv Holdings Co. Class A	0.00%	427	$4K	Add +537.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	449	$4K	New
OSK Oshkosh Corp.	0.00%	18	$4K	Add +200.0%
VOX Vanguard Communication Servi	0.00%	35	$4K	New
PROSHARES ULTRA XRP ETF	0.00%	38	$4K	New
IYE iShares U.S. Energy ETF	0.00%	93	$4K	Reduce -29.0%
DOW Dow Inc.	0.00%	65	$4K	Reduce -38.7%
DG Dollar General Corp.	0.00%	43	$4K	Reduce -27.1%
BLDR Builders Firstsource Inc.	0.00%	38	$4K	Reduce -9.5%
SCHF Schwab Intl Equity ETF	0.00%	129	$4K	Reduce -99.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	28	$4K	Add +180.0%
UBER Uber Technologies Inc.	0.00%	745	$4K	Reduce -22.0%
MKSI MKS Inc.	0.00%	30	$4K	No change
IHG Intercontinental Hotels-ADR	0.00%	34	$4K	Add +36.0%
KIM Kimco Realty Corp.	0.00%	199	$4K	Add +192.7%
ACM Aecom	0.00%	550	$4K	Add +1122.2%
BAP Credicorp Ltd.	0.00%	16	$4K	New
PTON Peloton Interactive Inc. Class A	0.00%	110	$4K	Add +450.0%
FTS Fortis Inc.	0.00%	82	$4K	No change
V Visa Inc. Class A	0.00%	344	$4K	Reduce -66.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	68	$4K	Add +100.0%
D Dominion Energy Inc.	0.00%	10	$4K	Reduce -98.0%
RING iShares MSCI Global Gold Min	0.00%	65	$4K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	21	$4K	Reduce -97.1%
CODI Compass Diversified Holdings	0.00%	629	$4K	Add +187.2%
FSLR First Solar Inc.	0.00%	17	$4K	Add +6.3%
CACI Caci International Inc. Class A	0.00%	7	$4K	New
TLRY Tilray Brands Inc.	0.00%	21	$4K	Add +40.0%
KFRC Kforce Inc.	0.00%	157	$4K	New
HOLX Hologic Inc.	0.00%	53	$4K	Add +140.9%
IYR iShares US Real Estate ETF	0.00%	41	$4K	No change
BSY Bentley Systems Inc. Class B	0.00%	77	$4K	New
SIL Global X Silver Miners ETF	0.00%	57	$4K	New
TT Trane Technologies PLC	0.00%	978	$4K	Add +519.0%
NFG National Fuel Gas Co.	0.00%	48	$4K	Add +380.0%
XTNT Xtant Medical Holdings Inc.	0.00%	25	$4K	Add +108.3%
R Ryder System Inc.	0.00%	44	$4K	Add +1366.7%
TAP Molson Coors Beverage Co. Class B	0.00%	87	$4K	Add +11.5%
AGO Assured Guaranty Ltd.	0.00%	46	$4K	Reduce -13.2%
TRGP Targa Resources Corp.	0.00%	73	$4K	Reduce -42.1%
SE Sea Ltd.-ADR	0.00%	117	$4K	Reduce -62.1%
WWD Woodward Inc.	0.00%	42	$4K	Reduce -35.4%
IBKR Interactive Brokers Gro Class A	0.00%	53	$4K	Add +82.8%
TDY Teledyne Technologies Inc.	0.00%	703	$4K	Add +70200.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	82	$4K	Add +530.8%
USFR Wisdomtree Floating Rate Tre	0.00%	71	$4K	Reduce -93.0%
REGN Regeneron Pharmaceuticals	0.00%	148	$4K	Add +957.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	50	$4K	Add +4.2%
ILMN Illumina Inc.	0.00%	36	$4K	Add +2.9%
VLTO Veralto Corp.	0.00%	15	$4K	Reduce -87.1%
HR Healthcare Realty Trust Inc.	0.00%	197	$3K	Add +239.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	25	$3K	No change
TU Telus Corp.	0.00%	87	$3K	Reduce -32.6%
DES Wisdomtree US Smallcap Divid	0.00%	39	$3K	Reduce -92.2%
CDW CDW Corp.	0.00%	22	$3K	No change
PODD Insulet Corp.	0.00%	11	$3K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	54	$3K	No change
FAF First American Financial	0.00%	55	$3K	Add +1.9%
PBH Prestige Consumer Healthcare	0.00%	33	$3K	Add +230.0%
STX Seagate Technology Holdings	0.00%	100	$3K	Add +669.2%
WINA Winmark Corp.	0.00%	73	$3K	New
MGPI MGP Ingredients Inc.	0.00%	138	$3K	Add +762.5%
ROST Ross Stores Inc.	0.00%	50	$3K	Reduce -25.4%
CHDN Churchill Downs Inc.	0.00%	33	$3K	Add +725.0%
DBX Dropbox Inc. Class A	0.00%	30	$3K	New
FYBR Frontier Communications Pare	0.00%	87	$3K	Add +64.2%
GQRE NT GLBL Qual Re ETF	0.00%	55	$3K	Add +1.9%
CINF Cincinnati Financial Corp.	0.00%	21	$3K	Add +5.0%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	309	$3K	Reduce -84.4%
IP International Paper Co.	0.00%	84	$3K	Add +3.7%
SXI Standex International Corp.	0.00%	47	$3K	Add +88.0%
ZTS Zoetis Inc.	0.00%	10	$3K	Reduce -93.9%
BIZD Vaneck BDC Income ETF	0.00%	44	$3K	Reduce -81.9%
OTIS Otis Worldwide Corp.	0.00%	186	$3K	Add +106.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	80	$3K	New
AMH American Homes 4 Rent- A	0.00%	99	$3K	Add +661.5%
GUNR NT Mstar GLBL NR ETF	0.00%	73	$3K	Add +160.7%
AM Antero Midstream Corp.	0.00%	181	$3K	Add +123.5%
ITGR Integer Holdings Corp.	0.00%	50	$3K	New
ASRV Ameriserv Financial Inc.	0.00%	1,005	$3K	Add +1.0%
JHX James Hardie Ind PLC	0.00%	149	$3K	New
OC Owens Corning	0.00%	160	$3K	Add +1677.8%
TQQQ Proshares Ultrapro QQQ	0.00%	48	$3K	Add +26.3%
CHD Church & Dwight Co. Inc.	0.00%	38	$3K	Reduce -25.5%
GNL Global Net Lease Inc.	0.00%	404	$3K	No change
VMD Viemed Healthcare Inc.	0.00%	175	$3K	Add +733.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	46	$3K	New
ALE Allete Inc.	0.00%	45	$3K	Add +542.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	69	$3K	New
FNV Franco-Nevada Corp.	0.00%	16	$3K	Add +14.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	34	$3K	Reduce -97.7%
CNP Centerpoint Energy Inc.	0.00%	77	$3K	Add +16.7%
CUBE Cubesmart	0.00%	76	$3K	Add +4.1%
FRPT Freshpet Inc.	0.00%	58	$3K	Add +18.4%
RDW Redwire Corp.	0.00%	42	$3K	Reduce -69.1%
BOX Box Inc. Class A	0.00%	92	$3K	Add +31.4%
UBS UBS Group AG-Reg	0.00%	87	$3K	Reduce -75.3%
SUN Sunoco LP	0.00%	58	$3K	Reduce -93.6%
NOG Northern Oil and Gas Inc.	0.00%	23	$3K	Reduce -39.5%
IPG Interpublic Group of Cos Inc.	0.00%	113	$3K	Add +130.6%
VOD Vodafone Group PLC-SP ADR	0.00%	10	$3K	Reduce -97.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	48	$3K	Reduce -2.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	40	$3K	New
ELS Equity Lifestyle Properties	0.00%	47	$3K	Add +291.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	16	$3K	Reduce -89.6%
SFM Sprouts Farmers Market Inc.	0.00%	34	$3K	Add +1600.0%
MAA Mid-America Apartment Comm	0.00%	22	$3K	Add +100.0%
COLD Americold Realty Trust Inc.	0.00%	223	$3K	Add +15.5%
VTR Ventas Inc.	0.00%	80	$3K	Reduce -9.1%
GLOB Globant SA	0.00%	47	$3K	Add +23.7%
SWBI Smith & Wesson Brands Inc.	0.00%	78	$3K	Add +122.9%
RMD Resmed Inc.	0.00%	651	$3K	Add +2144.8%
BALL Ball Corp.	0.00%	59	$3K	Reduce -4.8%
MORN Morningstar Inc.	0.00%	13	$3K	New
MTD Mettler-Toledo International	0.00%	2	$3K	No change
POWI Power Integrations Inc.	0.00%	28	$3K	Add +47.4%
FDS Factset Research Systems Inc.	0.00%	10	$3K	Add +900.0%
AGX Argan Inc.	0.00%	9	$3K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	41	$3K	No change
HBI Hanesbrands Inc.	0.00%	400	$3K	New
BPOP Popular Inc.	0.00%	181	$3K	Add +3520.0%
EXPD Expeditors Intl Wash Inc.	0.00%	22	$3K	Add +46.7%
SF Stifel Financial Corp.	0.00%	108	$3K	Add +25.6%
PSMT Pricesmart Inc.	0.00%	10	$3K	New
NTNX Nutanix Inc. Class A	0.00%	48	$3K	Add +500.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	274	$3K	Add +389.3%
SSRM SSR Mining Inc.	0.00%	47	$3K	Reduce -89.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	71	$3K	Reduce -100.0%
PBD Invesco Global Clean Energy	0.00%	155	$3K	Add +0.7%
HII Huntington Ingalls Industrie	0.00%	8	$3K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	103	$3K	Add +232.3%
TEM Tempus AI Inc. Class A	0.00%	112	$2K	Add +75.0%
BEN Franklin Templeton Inc.	0.00%	109	$2K	Add +62.7%
NTSK Netskope Inc. Class A	0.00%	131	$2K	New
ALGN Align Technology Inc.	0.00%	111	$2K	Add +226.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	52	$2K	Add +108.0%
SEER Seer Inc.	0.00%	30	$2K	Reduce -93.3%
IVZ Invesco Ltd.	0.00%	103	$2K	Add +13.2%
PFE Pfizer Inc.	0.00%	152	$2K	Reduce -96.2%
RITM Rithm Capital Corp.	0.00%	186	$2K	Add +675.0%
HP Helmerich & Payne	0.00%	90	$2K	No change
WELL Welltower Inc.	0.00%	94	$2K	Add +22.1%
LECO Lincoln Electric Holdings	0.00%	10	$2K	No change
ATR Aptargroup Inc.	0.00%	19	$2K	New
ELAN Elanco Animal Health Inc.	0.00%	104	$2K	Add +3.0%
RNR Renaissancere Holdings Ltd.	0.00%	85	$2K	Add +214.8%
CVE Cenovus Energy Inc.	0.00%	137	$2K	No change
EE Excelerate Energy Inc. Class A	0.00%	88	$2K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	49	$2K	Reduce -96.4%
CFR Cullen/Frost Bankers Inc.	0.00%	18	$2K	No change
KDP Keurig Dr Pepper Inc.	0.00%	81	$2K	Reduce -47.4%
XLB SS Materials Select Sector	0.00%	26	$2K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	342	$2K	New
OKTA Okta Inc.	0.00%	16	$2K	Add +166.7%
FMS Fresenius Medical Care-ADR	0.00%	82	$2K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	32	$2K	No change
UWMC Uwm Holdings Corp.	0.00%	15	$2K	New
EVRG Evergy Inc.	0.00%	28	$2K	Add +47.4%
PUK Prudential PLC-ADR	0.00%	11	$2K	Reduce -96.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	14	$2K	No change
CNH CNH Industrial NV	0.00%	206	$2K	Reduce -14.5%
IDA Idacorp Inc.	0.00%	16	$2K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	73	$2K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	7	$2K	Reduce -96.8%
INGR Ingredion Inc.	0.00%	18	$2K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	30	$2K	Reduce -72.2%
CHTR Charter Communications Inc. Class A	0.00%	9	$2K	Reduce -52.6%
BSJS Invesco Bulletshares 2028 HY	0.00%	94	$2K	Add +1.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	88	$2K	Add +1.1%
FLOT iShares Floating Rate Bond E	0.00%	40	$2K	No change
WM Waste Management Inc.	0.00%	133	$2K	Add +101.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	200	$2K	Add +3900.0%
TDOC Teladoc Health Inc.	0.00%	199	$2K	Add +126.1%
CVCO Cavco Industries Inc.	0.00%	4	$2K	No change
ARE Alexandria Real Estate Equit	0.00%	361	$2K	Add +5916.7%
FIG Figma Inc. Class A	0.00%	41	$2K	New
VMC Vulcan Materials Co.	0.00%	68	$2K	Add +871.4%
DHIL Diamond Hill Investment Grp	0.00%	14	$2K	Add +133.3%
IFS Intercorp Financial Services	0.00%	46	$2K	No change
CRL Charles River Laboratories	0.00%	11	$2K	No change
RTX RTX Corp.	0.00%	289	$2K	Reduce -28.3%
STLD Steel Dynamics Inc.	0.00%	191	$2K	Add +1636.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	33	$2K	New
AVNS Avanos Medical Inc.	0.00%	170	$2K	Add +1033.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	30	$2K	Add +150.0%
DB Deutsche Bank AG-Registered	0.00%	59	$2K	Reduce -74.2%
ITT Itt Inc.	0.00%	10	$2K	No change
SOFI Sofi Technologies Inc.	0.00%	27	$2K	Reduce -95.3%
PSI Invesco Semiconductors ETF	0.00%	24	$2K	No change
WTRG Essential Utilities Inc.	0.00%	48	$2K	Add +6.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10	$2K	New
PAYC Paycom Software Inc.	0.00%	13	$2K	Reduce -56.7%
RVTY Revvity Inc.	0.00%	44	$2K	Add +76.0%
SPLB SS SPDR P Long Term C ETF	0.00%	67	$2K	New
CCK Crown Holdings Inc.	0.00%	19	$2K	Reduce -13.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	42	$2K	Add +950.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	60	$2K	Add +22.4%
NOW ServiceNow Inc.	0.00%	26	$2K	Reduce -77.0%
ALCO Alico Inc.	0.00%	13	$2K	Reduce -50.0%
PHK PIMCO High Income Fund	0.00%	20	$2K	New
ORA Ormat Technologies Inc.	0.00%	54	$2K	Add +800.0%
OZK Bank Ozk	0.00%	40	$2K	No change
LYB Lyondellbasell Indu Class A	0.00%	39	$2K	Add +5.4%
ZION Zions Bancorp NA	0.00%	21	$2K	Add +133.3%
LKQ LKQ Corp.	0.00%	57	$2K	Reduce -18.6%
NWS News Corp. Class B	0.00%	175	$2K	Add +1358.3%
IIPR Innovative Industrial Proper	0.00%	35	$2K	Add +600.0%
NEM Newmont Corp.	0.00%	66	$2K	Reduce -63.7%
TMO Thermo Fisher Scientific Inc.	0.00%	22	$2K	Reduce -87.6%
MDB Mongodb Inc.	0.00%	5	$2K	No change
RVMD Revolution Medicines Inc.	0.00%	19	$2K	Add +90.0%
BKH Black Hills Corp.	0.00%	27	$2K	No change
ADM Archer-Daniels-Midland Co.	0.00%	28	$2K	Add +16.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	303	$2K	Reduce -4.7%
HEI.A Heico Corp. Class A	0.00%	7	$2K	Reduce -22.2%
CLX Clorox Company	0.00%	15	$2K	Reduce -31.8%
MUR Murphy Oil Corp.	0.00%	59	$2K	Reduce -3.3%
AES AES Corp.	0.00%	24	$2K	Reduce -75.3%
LMB Limbach Holdings Inc.	0.00%	17	$2K	No change
TRP TC Energy Corp.	0.00%	39	$2K	Reduce -40.0%
CTLP Cantaloupe Inc.	0.00%	154	$2K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	130	$2K	Reduce -90.3%
COGT Cogent Biosciences Inc.	0.00%	100	$2K	No change
VEL Velocity Financial Inc.	0.00%	34	$2K	Reduce -19.1%
CNA Cna Financial Corp.	0.00%	36	$2K	No change
FPI Farmland Partners Inc.	0.00%	154	$2K	New
AER Aercap Holdings NV	0.00%	111	$2K	Add +98.2%
EPRT Essential Properties Realty	0.00%	52	$2K	Add +2.0%
HE Hawaiian Electric Inds	0.00%	132	$2K	No change
AORT Artivion Inc.	0.00%	33	$2K	No change
DD Dupont DE Nemours Inc.	0.00%	27	$1K	Reduce -77.9%
TRV The Travelers Cos Inc.	0.00%	19	$1K	Reduce -87.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	11	$1K	No change
KBH KB Home	0.00%	24	$1K	No change
CUZ Cousins Properties Inc.	0.00%	58	$1K	Add +3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	18	$1K	Add +5.9%
LXP LXP Industrial Trust	0.00%	153	$1K	No change
NATH Nathan's Famous Inc.	0.00%	14	$1K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	58	$1K	Reduce -99.6%
LVS Las Vegas Sands Corp.	0.00%	25	$1K	Add +8.7%
HIW Highwoods Properties Inc.	0.00%	51	$1K	New
A Agilent Technologies Inc.	0.00%	146	$1K	Reduce -56.3%
IPAR Interparfums Inc.	0.00%	16	$1K	No change
MTCH Match Group Inc.	0.00%	44	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	52	$1K	No change
LQDB iShares BBB Rate Corp. Bond	0.00%	16	$1K	New
PKG Packaging Corp. of America	0.00%	115	$1K	Add +105.4%
GRAB Grab Holdings Ltd. Class A	0.00%	235	$1K	No change
RL Ralph Lauren Corp.	0.00%	13	$1K	Add +160.0%
PBA Pembina Pipeline Corp.	0.00%	83	$1K	Reduce -14.4%
DVA Davita Inc.	0.00%	17	$1K	Add +240.0%
LCII Lci Industries	0.00%	14	$1K	No change
UTHR United Therapeutics Corp.	0.00%	28	$1K	Add +833.3%
BURL Burlington Stores Inc.	0.00%	5	$1K	No change
FORM Formfactor Inc.	0.00%	23	$1K	No change
URI United Rentals Inc.	0.00%	3	$1K	Reduce -70.0%
NWE Northwestern Energy Group Inc.	0.00%	61	$1K	Add +335.7%
DINO HF Sinclair Corp.	0.00%	26	$1K	Add +4.0%
DPZ Domino's Pizza Inc.	0.00%	16	$1K	Add +220.0%
QGEN Qiagen N.V.	0.00%	14	$1K	Reduce -94.1%
TFX Teleflex Inc.	0.00%	91	$1K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	16	$1K	No change
ICLR Icon PLC	0.00%	8	$1K	No change
IDT Idt Corp. Class B	0.00%	26	$1K	No change
CRK Comstock Resources Inc.	0.00%	71	$1K	No change
Z Zillow Group Inc. Class C	0.00%	13	$1K	Reduce -66.7%
CZR Caesars Entertainment Inc.	0.00%	69	$1K	Add +213.6%
MTZ Mastec Inc.	0.00%	6	$1K	No change
NSC Norfolk Southern Corp.	0.00%	64	$1K	Add +36.2%
AVUV Avantis US Small Cap Value	0.00%	13	$1K	No change
STT State Street Corp.	0.00%	8	$1K	Reduce -86.4%
TOL Toll Brothers Inc.	0.00%	3	$1K	Reduce -98.6%
AR Antero Resources Corp.	0.00%	42	$1K	Add +5.0%
BRC INC-A	0.00%	1,000	$1K	No change
FET Forum Energy Technologies Inc.	0.00%	39	$1K	No change
XEL Xcel Energy Inc.	0.00%	9	$1K	Reduce -86.4%
SOLV Solventum Corp.	0.00%	15	$1K	Reduce -51.6%
DAL Delta Air Lines Inc.	0.00%	95	$1K	Reduce -82.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	20	$1K	New
IMCV iShares Morningstar Mid-Cap	0.00%	15	$1K	No change
ALAB Astera Labs Inc.	0.00%	7	$1K	Add +600.0%
LEN.B Lennar Corp. Class B	0.00%	10	$1K	Add +66.7%
ARVN Arvinas Inc.	0.00%	119	$1K	New
TXNM TXNM Energy Inc.	0.00%	23	$1K	Add +187.5%
HIFS Hingham Institution for SVGS	0.00%	4	$1K	No change
SO The Southern Co.	0.00%	39	$1K	Reduce -98.2%
ON On Semiconductor	0.00%	21	$1K	Reduce -65.6%
WSBF Waterstone Financial Inc.	0.00%	16	$1K	Reduce -88.0%
BGS B&G Foods Inc.	0.00%	287	$1K	Reduce -57.5%
CON Concentra Group Holdings Par	0.00%	57	$1K	No change
CAE Cae Inc.	0.00%	41	$1K	Reduce -24.1%
FTV Fortive Corp.	0.00%	22	$1K	Add +22.2%
U Unity Software Inc.	0.00%	30	$1K	Reduce -97.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	23	$1K	New
OVV Ovintiv Inc.	0.00%	9	$1K	Reduce -75.0%
UHT Universal Health RLTY Income	0.00%	15	$1K	Reduce -72.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	57	$1K	Reduce -81.5%
ODFL Old Dominion Freight Line	0.00%	28	$1K	Reduce -15.2%
ONIT Onity Group Inc.	0.00%	8	$1K	Reduce -68.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	22	$1K	Reduce -35.3%
CHRD Chord Energy Corp.	0.00%	12	$1K	No change
ICUI Icu Medical Inc.	0.00%	9	$1K	No change
COTY Coty Inc. Class A	0.00%	270	$1K	Add +143.2%
GL Globe Life Inc.	0.00%	8	$1K	No change
ATRC Atricure Inc.	0.00%	31	$1K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	50	$1K	Reduce -61.8%
GIB Cgi Inc.	0.00%	12	$1K	Add +300.0%
GNW Genworth Financial Inc.	0.00%	124	$1K	No change
MRNA Moderna Inc.	0.00%	37	$1K	No change
RDDT Reddit Inc. Class A	0.00%	136	$1K	Add +13500.0%
SLM SLM Corp.	0.00%	29	$1K	Add +20.8%
KRC Kilroy Realty Corp.	0.00%	25	$1K	New
AU Anglogold Ashanti PLC	0.00%	15	$1K	New
LSCC Lattice Semiconductor Corp.	0.00%	14	$1K	No change
LYFT LYFT Inc. Class A	0.00%	52	$1K	No change
ROK Rockwell Automation Inc.	0.00%	26	$1K	Add +188.9%
IEX Idex Corp.	0.00%	6	$1K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	13	$1K	Reduce -56.7%
HSHP Himalaya Shipping Ltd.	0.00%	132	$1K	No change
LIT Global X Lithium & Battery T	0.00%	16	$1K	New
USHY iShares Broad Usd High Yield	0.00%	27	$1K	Add +3.9%
EIX Edison International	0.00%	18	$1K	Add +260.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	45	$999	Add +2.3%
SEE Sealed Air Corp.	0.00%	447	$997	Add +351.5%
AMCR Amcor PLC	0.00%	127	$997	Reduce -67.3%
MAN Manpowergroup Inc.	0.00%	33	$995	Reduce -37.7%
CMTG Claros Mortgage Trust Inc.	0.00%	303	$994	No change
BKSY Blacksky Technology Inc.	0.00%	50	$984	No change
O Realty Income Corp.	0.00%	5	$972	Reduce -95.7%
GXO Gxo Logistics Inc.	0.00%	18	$969	No change
OKLO Oklo Inc.	0.00%	11	$967	Reduce -95.0%
NUE Nucor Corp.	0.00%	14	$967	Reduce -51.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19	$964	Add +11.8%
EPAM Epam Systems Inc.	0.00%	6	$955	Add +50.0%
SPG Simon Property Group Inc.	0.00%	35	$954	Reduce -32.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	33	$953	Reduce -98.5%
HYGH iShares Int Rate Hedg HY ETF	0.00%	11	$951	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11	$949	Reduce -96.0%
CIEN Ciena Corp.	0.00%	5	$945	Add +25.0%
MTH Meritage Homes Corp.	0.00%	14	$945	No change
FCPT Four Corners Property Trust	0.00%	40	$944	No change
TTE Totalenergies SE -Spon ADR	0.00%	17	$943	Reduce -73.8%
LGVN Longeveron Inc.	0.00%	1,125	$942	New
HTH Hilltop Holdings Inc.	0.00%	29	$941	No change
COMT iShares Gsci Commodity Dynam	0.00%	35	$940	Reduce -61.5%
VCYT Veracyte Inc.	0.00%	27	$932	Reduce -66.3%
GLNG Golar LNG Ltd.	0.00%	23	$931	No change
COHR Coherent Corp.	0.00%	7	$929	Add +16.7%
OKE Oneok Inc.	0.00%	25	$922	Add +1150.0%
LNT Alliant Energy Corp.	0.00%	11	$919	Reduce -75.6%
HAS Hasbro Inc.	0.00%	12	$919	Add +33.3%
PCY Invesco Emerging Markets Sov	0.00%	42	$919	Add +2.4%
BABA Alibaba Group Holding-SP ADR	0.00%	26	$914	Reduce -43.5%
PRGO Perrigo Co. PLC	0.00%	82	$908	New
MTSI Macom Technology Solutions H	0.00%	6	$904	No change
PHM Pultegroup Inc.	0.00%	82	$903	Reduce -81.7%
MGNX Macrogenics Inc.	0.00%	560	$893	No change
PSKY Paramount Skydance Class B	0.00%	83	$891	New
BF.B Brown-Forman Corp. Class B	0.00%	33	$880	New
MSTR Strategy Inc.	0.00%	39	$878	Reduce -85.9%
LCID Lucid Group Inc.	0.00%	50	$877	New
PENN Penn Entertainment Inc.	0.00%	7	$877	Reduce -91.6%
PFG Principal Financial Group	0.00%	128	$876	Reduce -0.8%
BHF Brighthouse Financial Inc.	0.00%	19	$868	No change
PYPL PayPal Holdings Inc.	0.00%	63	$861	Reduce -89.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	192	$860	No change
AYI Acuity Inc.	0.00%	167	$852	New
AMLP Alerian MLP ETF	0.00%	15	$846	New
AVA Avista Corp.	0.00%	22	$842	Reduce -46.3%
RBB RBB Bancorp	0.00%	288	$841	Add +1700.0%
NOC Northrop Grumman Corp.	0.00%	14	$840	Reduce -53.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	36	$836	Add +9.1%
PCAR Paccar Inc.	0.00%	22	$833	Reduce -47.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	9	$827	No change
SAM Boston Beer Company Inc. Class A	0.00%	4	$824	New
SEIC Sei Investments Company	0.00%	58	$817	New
ALGM Allegro Microsystems Inc.	0.00%	12	$809	Reduce -20.0%
RGP Resources Connection Inc.	0.00%	12	$804	New
MKTX Marketaxess Holdings Inc.	0.00%	5	$800	New
AMKR Amkor Technology Inc.	0.00%	25	$798	No change
TECH Bio-Techne Corp.	0.00%	102	$788	Add +27.5%
CNM Core & Main Inc. Class A	0.00%	15	$785	Reduce -6.3%
STN Stantec Inc.	0.00%	106	$781	Reduce -49.0%
TELFY Telefonica SA-Spon ADR	0.00%	27	$779	Reduce -96.2%
IVR Invesco Mortgage Capital	0.00%	108	$774	Add +4.8%
VECO Veeco Instruments Inc.	0.00%	42	$772	Add +100.0%
ITIC Investors Title Co.	0.00%	3	$770	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	12	$769	Reduce -29.4%
TEL Te Connectivity PLC	0.00%	88	$769	Reduce -23.5%
DMAC Diamedica Therapeutics Inc.	0.00%	6	$758	Reduce -92.5%
TXT Textron Inc.	0.00%	25	$757	Add +47.1%
EFC Ellington Financial Inc.	0.00%	56	$750	No change
CLF Cleveland-Cliffs Inc.	0.00%	61	$748	No change
INVX Innovex International Inc.	0.00%	36	$744	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	10	$743	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	34	$743	Add +17.2%
ABCL Abcellera Biologics Inc.	0.00%	34	$741	New
APA Apa Corp.	0.00%	33	$739	Add +10.0%
KD Kyndryl Holdings Inc.	0.00%	26	$739	Add +13.0%
ORRF Orrstown Finl Services Inc.	0.00%	6	$739	Reduce -88.9%
BWFG Bankwell Financial Group Inc.	0.00%	17	$736	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	15	$735	New
FENC Fennec Pharmaceuticals Inc.	0.00%	88	$733	No change
OGN Organon & Co.	0.00%	30	$727	Reduce -9.1%
BIOA Bioage Labs Inc.	0.00%	100	$725	New
DX Dynex Capital Inc.	0.00%	55	$722	No change
TRNO Terreno Realty Corp.	0.00%	36	$721	Add +71.4%
SAP Sap SE-Sponsored ADR	0.00%	24	$720	Reduce -87.0%
TFC Truist Financial Corp.	0.00%	8	$720	Reduce -95.7%
HUDSON PAC PPTYS INC	0.00%	295	$717	New
AXTA Axalta Coating Systems Ltd.	0.00%	25	$717	Add +19.1%
DVLT Datavault AI Inc.	0.00%	6	$713	New
WMT Walmart Inc.	0.00%	26	$713	Reduce -99.1%
FOX Fox Corp. Class B	0.00%	12	$706	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	38	$703	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	279	$703	No change
RBLX Roblox Corp. Class A	0.00%	44	$701	Reduce -73.8%
STVN Stevanato Group SPA	0.00%	10	$697	Add +25.0%
EXAS Exact Sciences Corp.	0.00%	11	$695	Add +10.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	34	$694	No change
BCE Bce Inc.	0.00%	30	$693	No change
REXR Rexford Industrial Realty Inc.	0.00%	27	$690	Reduce -35.7%
FER Ferrovial NV	0.00%	11	$689	No change
WCN Waste Connections Inc.	0.00%	2	$686	Reduce -95.8%
AFRI Forafric Global PLC	0.00%	73	$680	No change
CNNE Cannae Holdings Inc.	0.00%	38	$678	No change
FCN Fti Consulting Inc.	0.00%	4	$673	Add +100.0%
RKT Rocket Cos Inc. Class A	0.00%	11	$670	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4	$667	No change
AXSM Axsome Therapeutics Inc.	0.00%	5	$666	No change
OGE Oge Energy Corp.	0.00%	12	$659	Reduce -36.8%
COHU Cohu Inc.	0.00%	27	$650	No change
FUBO Fubotv Inc.	0.00%	175	$641	No change
WTW Willis Towers Watson PLC	0.00%	175	$641	Add +98.9%
ARCB Arcbest Corp.	0.00%	9	$639	No change
JRVR James River Group Holdings I	0.00%	123	$633	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6	$631	Reduce -80.0%
SPGI S&P Global Inc.	0.00%	36	$629	Reduce -85.7%
TENB Tenable Holdings Inc.	0.00%	3	$626	New
PVH PVH Corp.	0.00%	29	$617	Add +123.1%
KSS Kohls Corp.	0.00%	39	$615	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	21	$612	Reduce -56.3%
JLL Jones Lang Lasalle Inc.	0.00%	2	$608	No change
QXO Qxo Inc.	0.00%	18	$608	New
CCS Century Communities Inc.	0.00%	10	$604	New
MOH Molina Healthcare Inc.	0.00%	4	$604	New
WST West Pharmaceutical Services	0.00%	57	$601	Reduce -29.6%
VRTX Vertex Pharmaceuticals Inc.	0.00%	117	$599	Add +1.7%
VIK Viking Holdings Ltd.	0.00%	100	$593	Add +1328.6%
TPR Tapestry Inc.	0.00%	10	$591	Reduce -58.3%
QSR Restaurant Brands Intern	0.00%	10	$589	Reduce -71.4%
KMX Carmax Inc.	0.00%	14	$586	Add +75.0%
FBIN Fortune Brands Innovations I	0.00%	12	$585	Add +20.0%
TSM Taiwan Semiconductor-SP ADR	0.00%	40	$584	Reduce -89.5%
GOOG Alphabet Inc. Class C	0.00%	40	$580	Reduce -98.7%
AWI Armstrong World Industries	0.00%	3	$574	No change
ACLS Axcelis Technologies Inc.	0.00%	7	$573	No change
SONY Sony Group Corp. - SP ADR	0.00%	22	$568	Reduce -74.1%
UDR Udr Inc.	0.00%	17	$568	Reduce -37.0%
SWKS Skyworks Solutions Inc.	0.00%	11	$566	Reduce -92.6%
UGI Ugi Corp.	0.00%	21	$566	Add +40.0%
ASPN Aspen Aerogels Inc.	0.00%	75	$565	New
STNE Stoneco Ltd. Class A	0.00%	6	$561	Reduce -88.5%
DEO Diageo PLC-Sponsored ADR	0.00%	80	$560	Add +95.1%
AROC Archrock Inc.	0.00%	22	$559	No change
TIDAL TRUST II	0.00%	18	$556	Reduce -99.8%
KNTK Kinetik Holdings Inc.	0.00%	15	$553	No change
POOL Pool Corp.	0.00%	5	$552	Reduce -37.5%
HHH Howard Hughes Holdings Inc.	0.00%	7	$551	New
PRVA Privia Health Group Inc.	0.00%	23	$551	Reduce -85.6%
NZF Nuveen Municipal Credit Inc.	0.00%	8	$547	Reduce -99.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4	$541	Reduce -89.7%
DASH DoorDash Inc. Class A	0.00%	4	$538	Reduce -94.2%
PNC PNC Financial Services Group	0.00%	8	$538	Reduce -93.7%
BAX Baxter International Inc.	0.00%	28	$536	Reduce -17.6%
NI Nisource Inc.	0.00%	18	$533	Reduce -82.3%
DUSB Dimension Ultrashort Fi ETF	0.00%	10	$529	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	11	$528	New
DUK Duke Energy Corp.	0.00%	2	$526	Reduce -98.7%
ACN Accenture PLC Class A	0.00%	100	$524	Reduce -32.9%
AVNW Aviat Networks Inc.	0.00%	20	$521	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9	$521	Reduce -77.5%
CSTM Constellium SE	0.00%	32	$518	Add +39.1%
FTI Technipfmc PLC	0.00%	1	$518	Reduce -97.2%
KODK Eastman Kodak Co.	0.00%	81	$515	No change
FFIV F5 Inc.	0.00%	2	$513	No change
AIT Applied Industrial Tech Inc.	0.00%	2	$512	No change
KROS Keros Therapeutics Inc.	0.00%	34	$511	New
NMAX Newsmax Inc.	0.00%	50	$511	Reduce -71.4%
TNL Travel + Leisure Co.	0.00%	16	$511	Add +45.5%
ONTO Onto Innovation Inc.	0.00%	46	$508	Add +1433.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3	$508	Reduce -96.3%
PEG Public Service Enterprise GP	0.00%	288	$507	Reduce -97.5%
MBI Mbia Inc.	0.00%	74	$500	No change
FSBW FS Bancorp Inc.	0.00%	13	$499	No change
ETSY Etsy Inc.	0.00%	8	$495	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	11	$495	Reduce -99.5%
FLG Flagstar Bank NA	0.00%	44	$493	No change
HMN Horace Mann Educators	0.00%	11	$490	No change
TOST Toast Inc. Class A	0.00%	14	$489	Reduce -97.8%
HCKT The Hackett Group Inc.	0.00%	27	$487	New
BRT BRT Apartments Corp.	0.00%	33	$484	No change
CMDB Costamare Bulkers Holding	0.00%	37	$473	No change
ESLT Elbit Systems Ltd.	0.00%	1	$472	No change
EXEL Exelixis Inc.	0.00%	12	$467	Reduce -29.4%
ZIM Zim Integrated Shipping Serv	0.00%	9	$467	Add +200.0%
BYD Boyd Gaming Corp.	0.00%	6	$464	New
BEPC Brookfield Renewable Corp.	0.00%	11	$464	No change
TXRH Texas Roadhouse Inc.	0.00%	35	$464	Add +1650.0%
INCY Incyte Corp.	0.00%	5	$463	No change
ORLY O'reilly Automotive Inc.	0.00%	70	$461	Reduce -88.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	53	$455	Reduce -81.7%
TWLO Twilio Inc. Class A	0.00%	8	$455	Reduce -97.4%
ALLE Allegion PLC	0.00%	15	$454	Reduce -67.4%
NPO Enpro Inc.	0.00%	2	$452	No change
VIR Vir Biotechnology Inc.	0.00%	13	$450	Reduce -87.0%
BCO The Brink's Co.	0.00%	4	$447	No change
NBTB N B T Bancorp Inc.	0.00%	11	$445	No change
AVTR Avantor Inc.	0.00%	40	$442	Reduce -9.1%
TXN Texas Instruments Inc.	0.00%	5	$437	Reduce -95.1%
CORT Corcept Therapeutics Inc.	0.00%	6	$434	No change
CIVI Civitas Resources Inc.	0.00%	15	$431	No change
CLH Clean Harbors Inc.	0.00%	2	$431	No change
ARMK Aramark	0.00%	11	$427	No change
SLVM Sylvamo Corp.	0.00%	6	$423	Add +200.0%
NCLH Norwegian Cruise Line Holdin	0.00%	28	$423	Reduce -48.1%
CCC CCC Intelligent Solutions Ho	0.00%	48	$420	New
ST Sensata Technologies Holdplc	0.00%	5	$419	Reduce -95.7%
CE Celanese Corp.	0.00%	11	$418	No change
BBY Best Buy Co. Inc.	0.00%	5	$416	Add +150.0%
AMD Advanced Micro Devices	0.00%	38	$414	Reduce -91.0%
NTST Netstreit Corp.	0.00%	3	$414	Reduce -97.7%
ICL Icl Group Ltd.	0.00%	62	$408	No change
EQNR Equinor ASA-Spon ADR	0.00%	17	$407	Reduce -63.8%
KTB Kontoor Brands Inc.	0.00%	5	$406	No change
VFC VF Corp.	0.00%	7	$404	New
BBSI Barrett Business SVCS Inc.	0.00%	10	$403	No change
CURB Curbline Properties Corp.	0.00%	17	$401	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	40	$400	No change
LUV Southwest Airlines Co.	0.00%	5	$399	Reduce -82.8%
ENPH Enphase Energy Inc.	0.00%	13	$392	New
KNX Knight-Swift Transportation	0.00%	9	$392	Add +28.6%
MRP Millrose Properties	0.00%	12	$389	No change
SINT Sintx Technologies Inc.	0.00%	3	$389	Add +200.0%
TPH Tri Pointe Homes Inc.	0.00%	24	$389	New
DV Doubleverify Holdings Inc.	0.00%	157	$388	New
MOS The Mosaic Co.	0.00%	14	$388	Add +16.7%
FLNG Flex LNG Ltd.	0.00%	15	$387	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	18	$383	Reduce -74.7%
BG Bunge Global SA	0.00%	4	$381	No change
LAND Gladstone Land Corp.	0.00%	42	$377	New
KLC Kindercare Learning Cos Inc.	0.00%	67	$377	New
CRSR Corsair Gaming Inc.	0.00%	47	$376	No change
XLK SS Technology Select Sector	0.00%	3	$375	Reduce -99.7%
AXS Axis Capital Holdings Ltd.	0.00%	4	$374	Reduce -55.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	5	$371	Reduce -58.3%
DTE DTE Energy Company	0.00%	4	$368	Reduce -90.2%
OTEX Open Text Corp.	0.00%	14	$367	Reduce -96.9%
NWSA News Corp. Class A	0.00%	12	$366	Reduce -80.7%
UE Urban Edge Properties	0.00%	5	$366	Reduce -91.2%
SUZ Suzano SA - Spon ADR	0.00%	58	$364	Add +262.5%
MUSA Murphy USA Inc.	0.00%	1	$363	New
CELH Celsius Holdings Inc.	0.00%	6	$361	No change
GFS Globalfoundries Inc.	0.00%	10	$361	No change
ASC Ardmore Shipping Corp.	0.00%	29	$361	No change
MANH Manhattan Associates Inc.	0.00%	2	$360	No change
RJF Raymond James Financial Inc.	0.00%	16	$360	Reduce -86.8%
NBIX Neurocrine Biosciences Inc.	0.00%	8	$358	Add +166.7%
MARA Mara Holdings Inc.	0.00%	20	$355	No change
PKST Peakstone Realty Trust	0.00%	25	$351	Reduce -60.3%
ICFI Icf International Inc.	0.00%	4	$342	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	35	$342	Add +20.7%
TPB Turning Point Brands Inc.	0.00%	3	$339	Reduce -62.5%
IXC iShares Global Energy ETF	0.00%	8	$332	Reduce -61.9%
TVARDI THERAPEUTICS INC COM	0.00%	35	$330	Add +3400.0%
DEA Easterly Government Properti	0.00%	15	$323	New
MO Altria Group Inc.	0.00%	12	$322	Reduce -99.5%
AFL Aflac Inc.	0.00%	3	$318	Reduce -97.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	19	$318	Reduce -20.8%
MLI Mueller Industries Inc.	0.00%	3	$316	No change
LWAY Lifeway Foods Inc.	0.00%	13	$315	No change
ALL Allstate Corp.	0.00%	8	$314	Reduce -96.7%
MGA Magna International Inc.	0.00%	7	$313	No change
RMBS Rambus Inc.	0.00%	9	$311	Reduce -30.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	29	$308	Reduce -58.6%
SYK Stryker Corp.	0.00%	7	$306	Reduce -94.5%
RBA RB Global Inc.	0.00%	16	$304	Reduce -87.0%
BYND Beyond Meat Inc.	0.00%	183	$302	New
PREDICTIVE ONCOLOGY INC	0.00%	5	$301	Add +400.0%
SBAC SBA Communications Corp.	0.00%	13	$296	Reduce -73.5%
HAIN Hain Celestial Group Inc.	0.00%	227	$293	Reduce -47.8%
TTWO Take-Two Interactive Softwre	0.00%	9	$291	Reduce -73.5%
FLO Flowers Foods Inc.	0.00%	24	$290	New
SFBS Servisfirst Bancshares Inc.	0.00%	40	$290	Add +53.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4	$286	New
AKTX Akari Therapeutics PLC	0.00%	7	$285	Add +40.0%
OXY Occidental Petroleum Corp.	0.00%	15	$284	Reduce -90.2%
VALE Vale SA-SP ADR	0.00%	20	$281	Reduce -99.3%
ATMU Atmus Filtration Technologie	0.00%	6	$280	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	5	$274	New
CWT California Water Service Grp	0.00%	6	$271	No change
PINS Pinterest Inc. Class A	0.00%	100	$265	Reduce -82.5%
RIOT Riot Platforms Inc.	0.00%	24	$264	Reduce -52.0%
BRKR Bruker Corp.	0.00%	7	$255	Reduce -58.8%
JBTM JBT Marel Corp.	0.00%	2	$248	No change
WERN Werner Enterprises Inc.	0.00%	4	$247	Reduce -95.7%
MIDD Middleby Corp.	0.00%	2	$246	No change
BIRK Birkenstock Holding PLC	0.00%	6	$241	No change
IRT Independence Realty Trust Inc.	0.00%	15	$237	No change
MHK Mohawk Industries Inc.	0.00%	2	$231	No change
TR Tootsie Roll Inds	0.00%	3	$225	Reduce -78.6%
LBRDK Liberty Broadband-C	0.00%	4	$213	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6	$210	No change
TPG TPG Inc.	0.00%	2	$208	No change
SMG Scotts Miracle-Gro Co.	0.00%	300	$206	Add +244.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	6	$203	No change
FIZZ National Beverage Corp.	0.00%	6	$202	Reduce -79.3%
RCI Rogers Communications Inc. Class B	0.00%	2	$200	Reduce -92.3%
STRL Sterling Infrastructure Inc.	0.00%	8	$200	Add +100.0%
JBGS JBG Smith Properties	0.00%	10	$194	New
NAVI Navient Corp.	0.00%	16	$192	Reduce -76.1%
FTAI Ftai Aviation Ltd.	0.00%	1	$187	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	6	$186	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	7	$186	Reduce -98.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2	$179	Reduce -33.3%
RIVN Rivian Automotive Inc. Class A	0.00%	3	$177	Reduce -97.5%
APG Api Group Corp.	0.00%	5	$175	New
CWST Casella Waste Systems Inc. Class A	0.00%	2	$166	Reduce -60.0%
TRIP Tripadvisor Inc.	0.00%	10	$153	Reduce -58.3%
RXST Rxsight Inc.	0.00%	3	$152	New
FG F&G Annuities & Life Inc.	0.00%	5	$147	No change
MED Medifast Inc.	0.00%	12	$146	No change
LUMN Lumen Technologies Inc.	0.00%	14	$145	No change
PSO Pearson PLC-Sponsored ADR	0.00%	20	$145	Reduce -75.6%
SMCI Super Micro Computer Inc.	0.00%	16	$145	Reduce -79.0%
INVA Innoviva Inc.	0.00%	8	$144	Reduce -88.9%
GLBE Global-E Online Ltd.	0.00%	4	$144	No change
USB US Bancorp	0.00%	7	$138	Reduce -98.2%
IGEB iShares Investment Grade SYS	0.00%	3	$137	No change
FLS Flowserve Corp.	0.00%	2	$135	New
GME Gamestop Corp. Class A	0.00%	6	$135	Add +50.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	21	$134	Reduce -83.5%
OMF Onemain Holdings Inc.	0.00%	2	$133	Reduce -90.0%
BWA Borgwarner Inc.	0.00%	3	$132	No change
AMTM Amentum Holdings Inc.	0.00%	6	$131	No change
TS Tenaris SA-ADR	0.00%	6	$125	Reduce -93.1%
CAN Canaan Inc.	0.00%	100	$124	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	31	$118	New
CHPT Chargepoint Holdings Inc.	0.00%	11	$115	No change
DKNG Draftkings Inc. Class A	0.00%	4	$115	Reduce -98.0%
EAT Brinker International Inc.	0.00%	1	$108	No change
FHN First Horizon Corp.	0.00%	5	$105	New
TYL Tyler Technologies Inc.	0.00%	2	$105	Reduce -96.5%
BIIB Biogen Inc.	0.00%	2	$104	Reduce -96.2%
WAT Waters Corp.	0.00%	1	$102	Reduce -83.3%
ATI Ati Inc.	0.00%	1	$101	New
CHH Choice Hotels Intl Inc.	0.00%	1	$93	New
CC The Chemours Co.	0.00%	7	$92	No change
DORM Dorman Products Inc.	0.00%	8	$90	New
ESTC Elastic NV	0.00%	1	$88	No change
JJSF J & J Snack Foods Corp.	0.00%	1	$87	No change
RDN Radian Group Inc.	0.00%	2	$87	Reduce -88.9%
RSG Republic Services Inc.	0.00%	2	$87	Reduce -97.7%
SG Sweetgreen Inc. Class A	0.00%	2	$84	New
MMS Maximus Inc.	0.00%	1	$83	No change
LNC Lincoln National Corp.	0.00%	2	$81	New
GOLF Acushnet Holdings Corp.	0.00%	9	$80	Reduce -86.6%
BHC Bausch Health Cos Inc.	0.00%	12	$79	No change
SGI Somnigroup International Inc.	0.00%	2	$79	Reduce -86.7%
ESI Element Solutions Inc.	0.00%	3	$78	New
SILA Sila Realty Trust Inc.	0.00%	2	$77	Reduce -99.2%
PSX Phillips 66	0.00%	2	$76	Reduce -99.0%
ALB Albemarle Corp.	0.00%	2	$74	Reduce -95.2%
DGX Quest Diagnostics Inc.	0.00%	4	$71	Reduce -91.1%
JBLU Jetblue Airways Corp.	0.00%	16	$66	No change
CRBG Corebridge Financial Inc.	0.00%	2	$64	New
GPK Graphic Packaging Holding Co.	0.00%	4	$64	New
NLY Annaly Capital Management Inc.	0.00%	3	$62	New
BRBR Bellring Brands Inc.	0.00%	2	$60	Reduce -84.6%
SPYI Neos S&P 500 High Income ETF	0.00%	2	$58	Reduce -93.3%
MATV Mativ Holdings Inc.	0.00%	5	$50	No change
BBWI Bath & Body Works Inc.	0.00%	2	$48	New
BB Blackberry Ltd.	0.00%	10	$48	No change
VPU Vanguard Utilities ETF	0.00%	1	$45	Reduce -95.2%
ZVRA Zevra Therapeutics Inc.	0.00%	3	$44	New
AMC AMC Entertainment HLDS Class A	0.00%	15	$38	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15	$19	Reduce -95.5%
SAIC Science Applications Inte	0.00%	1	$18	New
GTX Garrett Motion Inc.	0.00%	1	$17	No change
NVS Novartis AG-Sponsored ADR	0.00%	2	$17	Reduce -98.8%
CRDF Cardiff Oncology Inc.	0.00%	5	$11	No change
XIFR XPLR Infrastructure LP	0.00%	12	$11	Reduce -97.3%
PPL PPL Corp.	0.00%	1	$8	Reduce -99.8%
NEWT Newtekone Inc.	0.00%	2	$6	Reduce -96.0%
DJT Trump Media & Technology Gro	0.00%	1	$5	Reduce -90.0%
AKAM Akamai Technologies Inc.	0.00%	5	$4	Reduce -92.7%
PINE Alpine Income Property Trust	0.00%	1	$4	New
DRI Darden Restaurants Inc.	0.00%	2	$4	Reduce -97.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1	$4	Reduce -97.6%
HEALTHY CHOICE WELLNESS CORP	0.00%	4	$3	No change
CTA Simplify Managed Futures St	0.00%	1	$3	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	1	$2	New
22ND CENTY GROUP INC	0.00%	1	$1	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	19	$845	Add +26.7%
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	14,000	$820	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	58	$494	Add +480.0%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	21	$434	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	25	$353	No change

Total filed on the 13F, all lines: $624.4M.

Portfolio Sells Q2 2025 → Q3 2025


BIV Vanguard Intermediate-Term B	Reduce -100.0%	0.00%	−8.08
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -100.0%	0.00%	−7.79
VEA Vanguard Ftse Developed ETF	Reduce -99.8%	0.01%	−3.45
USTB Victoryshares Short-Term Bon	Reduce -99.8%	0.00%	−2.55
COWZ Pacer US Cash Cows 100 ETF	Reduce -100.0%	0.00%	−2.42
FXZ First Trust Materials Alphad	Reduce -94.0%	0.11%	−2.18
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -99.3%	0.01%	−2.17
SCHD Schwab US DVD Equity ETF	Reduce -99.7%	0.00%	−1.21
NVDA Nvidia Corp.	Reduce -99.9%	0.00%	−1.06
QQQ Invesco QQQ Trust Series 1	Reduce -6.3%	3.25%	−0.71
ILOW AB Internal Low Volat Eq ETF	Reduce -98.1%	0.01%	−0.35
XLRE SS Real Estate Select Sector	Reduce -99.4%	0.00%	−0.27
PEG Public Service Enterprise GP	Reduce -97.5%	0.00%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -97.7%	0.00%	−0.19
TSLA Tesla Inc.	Reduce -95.7%	0.00%	−0.16
DELL Dell Technologies -C	Reduce -86.5%	0.01%	−0.16
FEMS First Trust Emerging Markets	Reduce -3.5%	0.51%	−0.16
HEFA Isha Curr Hedged MSCI Eafe	Reduce -1.0%	0.69%	−0.13
SEIX Virtus Seix Senior Loan ETF	Reduce -99.7%	0.00%	−0.12
PSN Parsons Corp.	Reduce -97.9%	0.00%	−0.12
GOOG Alphabet Inc. Class C	Reduce -98.7%	0.00%	−0.12
ANGL Vaneck Fallen Angel High YLD	Reduce -99.6%	0.00%	−0.09
SCHF Schwab Intl Equity ETF	Reduce -99.3%	0.00%	−0.09
SCHB Schwab US Broad Market ETF	Reduce -82.4%	0.01%	−0.07
V Visa Inc. Class A	Reduce -66.5%	0.00%	−0.07
ABBV Abbvie Inc.	Reduce -26.2%	0.00%	−0.07
SRE Sempra	Reduce -88.7%	0.00%	−0.06
PG The Procter & Gamble Co.	Reduce -87.6%	0.01%	−0.06
AOA iShares Core 80/20 Aggressiv	Reduce -8.6%	0.21%	−0.06
WMT Walmart Inc.	Reduce -99.1%	0.00%	−0.06
XLK SS Technology Select Sector	Reduce -99.7%	0.00%	−0.05
PM Philip Morris International	Reduce -79.5%	0.01%	−0.05
TIDAL TRUST II	Reduce -99.8%	0.00%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -97.1%	0.00%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -95.8%	0.00%	−0.04
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -3.1%	0.03%	−0.04
SO The Southern Co.	Reduce -98.2%	0.00%	−0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -9.9%	0.02%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -88.0%	0.01%	−0.04
ORCL Oracle Corp.	Reduce -16.3%	0.01%	−0.03
DIS The Walt Disney Co.	Reduce -90.3%	0.00%	−0.03
TRI Thomson Reuters Corp.	Reduce -32.6%	0.02%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -67.7%	0.01%	−0.03
IWB iShares Russell 1000 ETF	Reduce -7.7%	0.10%	−0.03
MO Altria Group Inc.	Reduce -99.5%	0.00%	−0.03
SPGI S&P Global Inc.	Reduce -85.7%	0.00%	−0.03
NUMG Nuveen ESG Mid-Cap Grow ETF	Reduce -0.9%	0.01%	−0.03
PANW Palo Alto Networks Inc.	Reduce -82.5%	0.00%	−0.03
VZ Verizon Communications Inc.	Reduce -97.6%	0.00%	−0.02
MSTR Strategy Inc.	Reduce -85.9%	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


FNDC Schwab Fndmnt Intl SM Eq ETF	Add +121826.2%	6.82%	+6.81
VYM Vanguard High DVD Yield ETF	Add +57021.7%	6.60%	+6.58
VEU Vanguard Ftse All-World Ex-U	Add +15382.9%	2.89%	+2.86
VTRS Viatris Inc.	Add +66814.0%	2.03%	+2.03
SCHW Schwab (charles) Corp.	Add +16849.5%	1.95%	+1.91
MDY State Street SPDR S&P Midcap	Add +564003.0%	1.88%	+1.88
DTD Wisdomtree US Total Dividend	New	1.84%	+1.84
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +3366.4%	1.36%	+1.31
IVV iShares Core S&P 500 ETF	Add +1435.3%	1.19%	+1.09
NVT Nvent Electric PLC	Add +46034.8%	0.99%	+0.99
SCHZ Schwab US Aggregate Bond ETF	Add +56472.7%	0.95%	+0.95
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +7591.4%	0.86%	+0.84
IVW iShares S&P 500 Growth ETF	Add +2039.0%	0.76%	+0.72
EFV iShares MSCI Eafe Value ETF	Add +3880.5%	0.66%	+0.64
QUAL iShares MSCI USA Quality Fac	Add +3151.3%	0.65%	+0.63
OEF iShares S&P 100 ETF	Add +14908.6%	0.58%	+0.57
IEMG iShares Core MSCI Emerging	Add +3065.9%	0.59%	+0.57
TLH iShares 10-20 Year Treasury	Add +5439.5%	0.57%	+0.56
IVE iShares S&P 500 Value ETF	Add +6879.9%	0.57%	+0.56
VMBS Vanguard Mortgage-Backed Sec	Add +128.0%	0.53%	+0.51
MBB iShares MBS ETF	Add +3497.4%	0.41%	+0.39
WTFC Wintrust Financial Corp.	Add +73013.8%	0.35%	+0.35
MUB iShares National Muni Bond E	Add +1933.1%	0.36%	+0.33
BAI Ishrs AI in and Tech Act ETF	Add +21494.5%	0.33%	+0.33
THRO iShares U.S. Thematic Rotati	Add +8396.3%	0.33%	+0.33
BINC iShares Flex I A ETF-Usd Inc.	Add +4543.9%	0.32%	+0.31
IAU iShares Gold Trust	Add +2249.8%	0.28%	+0.26
FWD AB Disruptors ETF	Add +3095.2%	0.29%	+0.26
IAGG iShares Intl Aggregate Bond	Add +2465.9%	0.25%	+0.24
AAPL Apple Inc.	Add +12.1%	1.44%	+0.21
RC Ready Capital Corp.	Add +10862.9%	0.21%	+0.21
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.21%	+0.21
TDC Teradata Corp.	New	0.19%	+0.19
XMAG Defiance Le Cap Ex-Mag 7 ETF	New	0.19%	+0.19
BOXX Alpha Architect 1-3 MNTH Box	Add +766.7%	0.19%	+0.18
INDS Pacer Industrial Real Estate	New	0.17%	+0.17
MTUM iShares MSCI USA Momentum Fa	Add +6783.9%	0.17%	+0.17
GLDM SPDR Gold Minishares Trust	New	0.17%	+0.17
PSA Public Storage	Add +14992.3%	0.15%	+0.15
ITA iShares U.S. Aerospace & Def	New	0.14%	+0.14
VTEB Vanguard Tax-Exempt Bond ETF	Add +7501.0%	0.13%	+0.12
EMB iShares JP Morgan Usd Emergi	Add +518.9%	0.13%	+0.10
VIRT Virtu Financial Inc. Class A	Add +114887.0%	0.10%	+0.10
PH Parker Hannifin Corp.	Add +13556.1%	0.10%	+0.10
ALC Alcon Inc.	Add +10157.1%	0.10%	+0.09
STIP iShares 0-5 Year Tips Bond E	Add +2734.9%	0.10%	+0.09
VSS Vanguard Ftse All Wo X-US SC	New	0.09%	+0.09
GOVT iShares US Treasury Bond ETF	Add +1192.8%	0.09%	+0.09
EFG iShares MSCI Eafe Growth ETF	Add +485.4%	0.10%	+0.08
HIMU iShares High Yild Muni A ETF	Add +6904.4%	0.08%	+0.07

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +26.7%	19	$845
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +480.0%	58	$494

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