Cornerstone Planning Group LLC

Name: Cornerstone Planning Group LLC 13F holdings, Q4 2025
Creator: Cornerstone Planning Group LLC
Published: 2026-02-02

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Cornerstone Planning Group LLC reported 1,705 stock positions worth $641.3 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.5% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 9.9%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.9%). Compared with Q3 2025, it opened 176 new positions, sold out of 163, added to 680 and reduced 621. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +839968%) and the biggest sale Schwab Fndmnt Intl SM Eq ETF (FNDC, shares −100%).

Most Recent 13F: Q2 2026
Location: FAIRFIELD, NJ
CIK: 0001822587
Portfolio Value: $641.3M (Q4 2025)
SEC Filing: 0001822587-26-000001 ↗ filed Feb 2, 2026

Holdings Value

Holdings 1,705 stocks · $641.3M


QQQM Invesco Nasdaq 100 ETF	10.55%	259,396	$67.6M	Add +0.1%
FENI Fidelity Enhanced Intl ETF	9.93%	1,643,186	$63.7M	Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF	6.89%	1,562,526	$44.2M	Add +839967.7%
BIV Vanguard Intermediate-Term B	6.44%	530,941	$41.3M	Add +680593.6%
SMLF iShares US Smallcap Equity F	5.33%	433,586	$34.2M	Reduce -2.2%
IMCG iShares Morningstar Mid-Cap	4.59%	352,307	$29.4M	Reduce -2.4%
ICVT iShares Convertible Bond ETF	2.81%	169,980	$18.0M	Reduce -3.5%
QQQ Invesco QQQ Trust Series 1	2.71%	27,439	$17.4M	Reduce -15.3%
HYDB iShares High Yield Systemati	2.62%	352,931	$16.8M	Add +1.1%
FTLS First Trust Long/Short Eqty	2.44%	217,577	$15.6M	Reduce -2.5%
VEA Vanguard Ftse Developed ETF	2.42%	232,473	$15.5M	Add +52141.1%
NANR Sta STR SP S&P Nor An Res-Ui	2.34%	188,240	$15.0M	Add +3764700.0%
REZ Ishars Res and Multi Reales	2.25%	174,781	$14.4M	Add +1.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.20%	353,192	$14.1M	Add +17012.0%
USTB Victoryshares Short-Term Bon	1.95%	246,096	$12.5M	Add +58494.3%
WTV Wisdomtree U.S. Value Fund	1.94%	130,629	$12.5M	Add +34921.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.42%	195,060	$9.1M	Add +8.0%
IVV iShares Core S&P 500 ETF	1.26%	11,541	$8.1M	Add +6.5%
IWF iShares Russell 1000 Growth	1.24%	16,823	$8.0M	Add +0.8%
AAPL Apple Inc.	1.09%	27,237	$7.0M	Reduce -17.5%
SCHD Schwab US DVD Equity ETF	1.03%	225,867	$6.6M	Add +30756.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.93%	96,169	$5.9M	Add +9.1%
NVDA Nvidia Corp.	0.92%	30,818	$5.9M	Add +133891.3%
IVE iShares S&P 500 Value ETF	0.87%	25,820	$5.6M	Add +51.6%
IVW iShares S&P 500 Growth ETF	0.80%	41,071	$5.2M	Add +7.8%
IEMG iShares Core MSCI Emerging	0.78%	66,848	$5.0M	Add +23.1%
HEFA Isha Curr Hedged MSCI Eafe	0.73%	110,655	$4.7M	Add +4.8%
EFV iShares MSCI Eafe Value ETF	0.68%	58,398	$4.4M	Reduce -3.2%
OEF iShares S&P 100 ETF	0.61%	11,435	$3.9M	Add +8.8%
TLH iShares 10-20 Year Treasury	0.59%	36,901	$3.8M	Add +6.9%
VOO Vanguard S&P 500 ETF	0.54%	5,425	$3.5M	Reduce -50.6%
AMZN Amazon.com Inc.	0.53%	13,920	$3.4M	Reduce -1.6%
FALN iShares Fallen Angels ETF	0.46%	106,937	$2.9M	Add +5.6%
MBB iShares MBS ETF	0.45%	29,866	$2.9M	Add +12.8%
QUAL iShares MSCI USA Quality Fac	0.41%	12,738	$2.6M	Reduce -38.2%
IAU iShares Gold Trust	0.38%	24,187	$2.4M	Add +5.8%
FEMS First Trust Emerging Markets	0.38%	52,496	$2.4M	Reduce -29.9%
MSFT Microsoft Corp.	0.37%	4,867	$2.3M	Reduce -10.0%
HEDJ Wisdomtree Europe Hedged Equ	0.36%	42,755	$2.3M	Add +4477.6%
THRO iShares U.S. Thematic Rotati	0.35%	57,642	$2.3M	Add +7.9%
BINC iShares Flex I A ETF-Usd Inc.	0.35%	42,596	$2.3M	Add +14.4%
MUB iShares National Muni Bond E	0.35%	20,855	$2.2M	Add +0.8%
BAI Ishrs AI in and Tech Act ETF	0.35%	61,769	$2.2M	Add +11.3%
JPM JPMorgan Chase & Co.	0.33%	7,092	$2.1M	Reduce -8.3%
IWY iShares Russell Top 200 Grow	0.30%	6,982	$1.9M	Reduce -4.8%
AXP American Express Co.	0.30%	5,339	$1.9M	Add +0.4%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.30%	42,921	$1.9M	Add +5278.6%
MTUM iShares MSCI USA Momentum Fa	0.29%	7,266	$1.9M	Add +70.2%
IAGG iShares Intl Aggregate Bond	0.27%	34,426	$1.7M	Add +12.9%
PJUL Innovator U.S. Equity Power	0.24%	33,196	$1.6M	No change
BND Vanguard Total Bond Market	0.22%	19,155	$1.4M	Add +2064.4%
GOOGL Alphabet Inc. Class A	0.22%	4,226	$1.4M	Add +41.1%
XLRE SS Real Estate Select Sector	0.21%	32,747	$1.3M	Add +17226.5%
GLD SPDR Gold Shares	0.19%	2,503	$1.2M	Add +154.9%
META Meta Platforms Inc. Class A	0.19%	1,782	$1.2M	Reduce -2.1%
TSLA Tesla Inc.	0.18%	2,664	$1.1M	Add +2257.5%
AOA iShares Core 80/20 Aggressiv	0.17%	12,134	$1.1M	Reduce -16.2%
ITA iShares U.S. Aerospace & Def	0.16%	4,467	$1.0M	Add +6.9%
GOOG Alphabet Inc. Class C	0.16%	3,003	$1.0M	Add +7407.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,392	$968K	Add +3994.1%
PEG Public Service Enterprise GP	0.15%	11,780	$959K	Add +3990.3%
XLE SS Energy Select Sector	0.15%	18,645	$933K	Add +5.7%
MCO Moody's Corp.	0.14%	1,786	$923K	Add +0.2%
EMB iShares JP Morgan Usd Emergi	0.14%	9,213	$890K	Add +13.4%
AVGO Broadcom Inc.	0.13%	2,582	$860K	Reduce -6.0%
BSV Vanguard Short-Term Bond ETF	0.13%	10,381	$818K	Add +8623.5%
JNJ Johnson & Johnson	0.12%	3,451	$786K	Reduce -8.4%
BNDX Vanguard Total Intl Bond ETF	0.12%	15,298	$742K	Add +2437.0%
GOVT iShares US Treasury Bond ETF	0.12%	32,140	$740K	Add +26.6%
AMLP Alerian MLP ETF	0.11%	13,944	$698K	Add +92860.0%
IJR iShares Core S&P Small-Cap E	0.11%	5,442	$691K	Reduce -20.9%
COWZ Pacer US Cash Cows 100 ETF	0.11%	11,106	$690K	Add +15542.3%
SEIX Virtus Seix Senior Loan ETF	0.10%	28,364	$662K	Add +31069.2%
IWB iShares Russell 1000 ETF	0.10%	1,734	$660K	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.10%	11,303	$654K	Add +690.4%
DELL Dell Technologies -C	0.10%	5,428	$637K	Add +537.8%
EFG iShares MSCI Eafe Growth ETF	0.10%	5,208	$627K	Reduce -1.2%
XOM Exxon Mobil Corp.	0.09%	4,275	$588K	Reduce -4.8%
PSN Parsons Corp.	0.09%	7,788	$558K	Add +4620.0%
LIN Linde PLC	0.09%	1,234	$557K	Reduce -2.3%
USMC Principal US Mega-Cap ETF	0.08%	8,015	$544K	New
FBCG Fidelity Blue Chip Grow ETF	0.08%	9,458	$525K	Add +1806.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	1,603	$514K	New
HIMU iShares High Yild Muni A ETF	0.08%	9,995	$490K	Add +3.4%
DWAS Invesco Dorsey Wright Smallc	0.07%	4,668	$473K	Add +11.5%
PID Invesco International Divide	0.07%	20,538	$468K	No change
SCHB Schwab US Broad Market ETF	0.07%	16,891	$453K	Add +448.9%
SYSB iShares Systematic Bond ETF	0.07%	4,844	$436K	New
SCHF Schwab Intl Equity ETF	0.07%	16,932	$435K	Add +13025.6%
IYW iShares Ustechnology ETF	0.07%	2,095	$429K	Add +0.4%
PM Philip Morris International	0.07%	2,376	$424K	Add +600.9%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	894	$423K	Reduce -0.7%
AOR iShares Core 60/40 Balanced	0.07%	6,351	$423K	Add +3.3%
IBIT iShares Bitcoin Trust ETF	0.06%	7,889	$398K	Add +6.7%
ANGL Vaneck Fallen Angel High YLD	0.06%	13,396	$396K	Add +22996.5%
VXF Vanguard Extended Market ETF	0.06%	1,790	$391K	Add +1004.9%
FBND Fidelity Total Bond ETF	0.06%	8,465	$391K	Add +680.9%
LLY Eli Lilly & Co.	0.06%	381	$390K	Reduce -71.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.06%	3,156	$377K	Add +120.8%
VMBS Vanguard Mortgage-Backed Sec	0.06%	7,845	$371K	Add +48.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,261	$371K	Reduce -19.6%
V Visa Inc. Class A	0.06%	1,128	$369K	Add +227.9%
ABBV Abbvie Inc.	0.06%	1,637	$358K	Add +31.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	3,593	$358K	Add +3.3%
PG The Procter & Gamble Co.	0.06%	2,421	$357K	Add +717.9%
CTSH Cognizant Tech Solutions-A	0.06%	4,270	$356K	Add +0.3%
T AT&T Inc.	0.05%	14,418	$347K	Add +1.1%
SRE Sempra	0.05%	3,987	$346K	Add +794.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	1,768	$328K	Add +5.6%
BLV Vanguard Long-Term Bond ETF	0.05%	4,579	$320K	Add +706.2%
DGRO iShares Core Dividend Growth	0.05%	4,461	$319K	Reduce -1.3%
FXZ First Trust Materials Alphad	0.05%	4,205	$313K	Reduce -63.7%
HD Home Depot Inc.	0.05%	826	$310K	Reduce -37.0%
DB Deutsche Bank AG-Registered	0.05%	7,728	$306K	Add +12998.3%
SPIB SS SPDR P Int C Corp. ETF	0.05%	8,781	$298K	Add +26509.1%
VTI VG Morningstar TS MKT ETF-US	0.05%	862	$296K	Add +4004.8%
SUN Sunoco LP	0.05%	4,957	$290K	Add +8446.5%
MRK Merck & Co. Inc.	0.04%	2,685	$287K	Reduce -19.2%
AGG iShares Core U.S. Aggregate	0.04%	2,745	$275K	Add +60.1%
IWO iShares Russell 2000 Growth	0.04%	795	$274K	Add +8.9%
WMT Walmart Inc.	0.04%	2,339	$273K	Add +8896.1%
CI The Cigna Group	0.04%	1,000	$272K	Reduce -18.4%
FITB Fifth Third Bancorp	0.04%	5,453	$271K	Reduce -0.4%
AMP Ameriprise Financial Inc.	0.04%	541	$270K	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	719	$246K	Add +1697.5%
EXPE Expedia Group Inc.	0.04%	869	$231K	Add +13.2%
DTD Wisdomtree US Total Dividend	0.04%	2,620	$229K	Reduce -97.9%
JPIE JPMorgan Income ETF	0.04%	4,903	$228K	New
ASML ASML Holding NV-NY Reg SHS	0.04%	158	$225K	Add +7.5%
MA Mastercard Inc. Class A	0.03%	427	$223K	Reduce -9.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	2,662	$218K	Add +203.2%
SO The Southern Co.	0.03%	2,462	$217K	Add +6212.8%
XLK SS Technology Select Sector	0.03%	1,438	$215K	Add +23866.7%
ESGD iShares Trust iShares ESG Aw	0.03%	2,062	$207K	Add +3.1%
ACN Accenture PLC Class A	0.03%	762	$206K	Add +662.0%
BIDD iShares International Divide	0.03%	6,637	$202K	New
NFLX Netflix Inc.	0.03%	2,307	$195K	Add +15.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,764	$195K	Reduce -25.4%
FNB FNB Corp.	0.03%	11,319	$195K	Add +1.1%
AMD Advanced Micro Devices	0.03%	766	$194K	Add +1915.8%
VYM Vanguard High DVD Yield ETF	0.03%	1,284	$191K	Reduce -99.8%
MU Micron Technology Inc.	0.03%	435	$189K	Add +10.1%
AOM iShares Core 40/60 Moderate	0.03%	3,866	$188K	Add +5.2%
UNH Unitedhealth Group Inc.	0.03%	637	$187K	Reduce -47.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,706	$187K	Add +1212.3%
CAT Caterpillar Inc.	0.03%	285	$183K	Reduce -8.1%
COST Costco Wholesale Corp.	0.03%	189	$181K	Add +3.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,900	$181K	Add +2.5%
IWN iShares Russell 2000 Value E	0.03%	917	$178K	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	2,220	$175K	Reduce -99.3%
XLF SS Financial Select Sector	0.03%	3,261	$173K	Add +8.8%
VZ Verizon Communications Inc.	0.03%	4,379	$173K	Add +5817.6%
ISMD Inspire Small/Mid Cap ETF	0.03%	4,177	$172K	Add +0.3%
CSCO Cisco Systems Inc.	0.03%	2,167	$171K	Reduce -2.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.03%	3,479	$163K	Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	2,041	$163K	Add +172.1%
IWD iShares Russell 1000 Value E	0.03%	730	$160K	Reduce -30.7%
DIAL Columbia Divers Fix Inc. ETF	0.02%	8,633	$159K	New
CVX Chevron Corp.	0.02%	930	$158K	Add +6.8%
FDEC FT Vest U.S. Equity Buffer E	0.02%	3,038	$157K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.02%	2,182	$157K	Reduce -14.3%
MO Altria Group Inc.	0.02%	2,476	$156K	Add +20533.3%
KO The Coca-Cola Co.	0.02%	2,123	$155K	Reduce -28.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	1,324	$154K	Reduce -96.9%
IJH iShares Core S&P Midcap ETF	0.02%	2,216	$154K	Add +4.7%
VIG Vanguard Dividend Apprec ETF	0.02%	677	$151K	Reduce -59.5%
VNQ Vanguard Real Estate ETF	0.02%	1,684	$151K	Add +542.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	2,891	$150K	Reduce -21.6%
SPGI S&P Global Inc.	0.02%	281	$149K	Add +680.6%
PEY Invesco High Yield Equity Di	0.02%	6,962	$147K	Reduce -27.7%
WFC Wells Fargo & Co.	0.02%	1,672	$147K	Add +620.7%
PLD Prologis Inc.	0.02%	1,153	$147K	Reduce -17.8%
GE General Electric filed as GE AEROSPACE	0.02%	500	$146K	Reduce -8.1%
GEV GE Vernova Inc.	0.02%	204	$145K	Reduce -16.4%
BLK BlackRock Inc.	0.02%	129	$145K	Reduce -16.2%
VPL Vanguard Ftse Pacific ETF	0.02%	1,411	$140K	Add +20.7%
PH Parker Hannifin Corp.	0.02%	152	$139K	Reduce -98.0%
TRI Thomson Reuters Corp.	0.02%	1,188	$139K	Add +42.5%
CEG Constellation Energy	0.02%	476	$137K	Reduce -16.8%
PANW Palo Alto Networks Inc.	0.02%	740	$136K	Add +428.6%
SLV iShares Silver Trust	0.02%	1,281	$135K	Reduce -5.6%
MCD McDonald's Corp.	0.02%	420	$131K	Reduce -7.3%
VCIT Vanguard Int-Term Corporate	0.02%	1,554	$130K	Reduce -67.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	264	$129K	Add +1930.8%
ORCL Oracle Corp.	0.02%	730	$126K	Add +3.8%
VAW Vanguard Materials ETF	0.02%	542	$125K	Add +81.9%
SPEU State Street SPDR Portfolio	0.02%	2,262	$124K	New
XLC SS Comm Select Sector SPDR	0.02%	1,060	$124K	Reduce -14.8%
ETHA iShares Ethereum Trust ETF	0.02%	5,431	$124K	Add +4.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,083	$122K	New
ES Eversource Energy	0.02%	1,742	$122K	Reduce -0.4%
GILD Gilead Sciences Inc.	0.02%	859	$120K	Reduce -16.8%
IPAC iShares Core MSCI Pacific Et	0.02%	1,543	$120K	New
TMO Thermo Fisher Scientific Inc.	0.02%	195	$119K	Add +786.4%
INTU Intuit Inc.	0.02%	216	$116K	Reduce -0.5%
ETN Eaton Corp. PLC	0.02%	334	$116K	Add +1.8%
BA The Boeing Co.	0.02%	477	$115K	Add +136.1%
PLTR Palantir Technologies Inc. Class A	0.02%	730	$115K	Reduce -11.4%
PRU Prudential Financial Inc.	0.02%	1,065	$115K	Add +262.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	278	$115K	Add +67.5%
NFBK Northfield Bancorp Inc.	0.02%	9,617	$114K	Add +30922.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	766	$113K	Reduce -24.5%
GS Goldman Sachs Group Inc.	0.02%	120	$113K	Reduce -13.0%
PFE Pfizer Inc.	0.02%	4,346	$112K	Add +2759.2%
KKR KKR & Co. Inc.	0.02%	943	$110K	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	492	$110K	Add +6928.6%
RTX RTX Corp.	0.02%	547	$109K	Add +89.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	537	$107K	Add +2457.1%
ISRG Intuitive Surgical Inc.	0.02%	203	$106K	Add +11.5%
AMAT Applied Materials Inc.	0.02%	312	$105K	Reduce -5.2%
VOOG Vanguard S&P 500 Growth ETF	0.02%	232	$105K	Reduce -91.3%
CRM Salesforce Inc.	0.02%	458	$104K	Add +344.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	426	$103K	Reduce -6.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	2,109	$103K	Add +73.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	1,984	$100K	Reduce -87.5%
ADI Analog Devices Inc.	0.02%	314	$100K	Add +1.6%
HDV iShares Core High Dividend E	0.02%	752	$98K	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.01%	2,932	$95K	Add +1709.9%
LOW Lowe's Cos Inc.	0.01%	353	$95K	Reduce -12.0%
CMCSA Comcast Corp. Class A	0.01%	3,309	$94K	Add +33.2%
DHR Danaher Corp.	0.01%	417	$94K	Add +441.6%
COP Conocophillips	0.01%	918	$93K	Reduce -42.5%
EQH Equitable Holdings Inc.	0.01%	2,013	$93K	Reduce -27.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	778	$93K	Add +7.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	993	$93K	Add +13.4%
UBER Uber Technologies Inc.	0.01%	1,159	$92K	Add +55.6%
MET Metlife Inc.	0.01%	1,166	$89K	Reduce -9.5%
MSTY Yieldmax MSTR Option Is ETF	0.01%	3,040	$89K	Add +84344.4%
SHW The Sherwin-Williams Co.	0.01%	249	$87K	Reduce -57.6%
C Citigroup Inc.	0.01%	763	$87K	Reduce -0.8%
MS Morgan Stanley	0.01%	472	$86K	Add +18.0%
XLV SS Health Care Select Sector	0.01%	556	$86K	Reduce -17.9%
LHX L3HARRIS Technologies Inc.	0.01%	235	$85K	Add +7.8%
SCHX Schwab US Large-Cap ETF	0.01%	3,080	$84K	Add +5.1%
VT Vanguard Tot World STK ETF	0.01%	570	$84K	Add +448.1%
GD General Dynamics Corp.	0.01%	234	$84K	Reduce -4.9%
SE Sea Ltd.-ADR	0.01%	657	$83K	Add +461.5%
MCK McKesson Corp.	0.01%	100	$83K	No change
FSEC Fidelity Invest GRD Secur	0.01%	1,842	$82K	No change
ABNB Airbnb Inc. Class A	0.01%	618	$81K	Add +335.2%
AEP American Electric Power	0.01%	682	$81K	Reduce -2.3%
MNST Monster Beverage Corp.	0.01%	998	$81K	Add +2.4%
PEP Pepsico Inc.	0.01%	544	$81K	Add +71.6%
SHEL Shell PLC-ADR	0.01%	1,065	$81K	Add +297.4%
JNK SS SPDR BB High Yield Bond	0.01%	820	$80K	Reduce -18.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	736	$80K	Reduce -41.5%
CSX CSX Corp.	0.01%	2,134	$80K	Reduce -13.6%
IUSG iShares Core S&P U.S. Growth	0.01%	463	$79K	No change
NOW ServiceNow Inc.	0.01%	610	$79K	Add +369.2%
EME Emcor Group Inc.	0.01%	108	$79K	Reduce -12.2%
LRCX Lam Research Corp.	0.01%	328	$78K	Reduce -25.6%
CMG Chipotle Mexican Grill Inc.	0.01%	1,975	$77K	Add +5.8%
ICF iShares Select U.S. REIT ETF	0.01%	1,281	$77K	Add +0.6%
NEE Nextera Energy Inc.	0.01%	867	$76K	Add +419.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,251	$75K	Add +2133.9%
KMI Kinder Morgan Inc.	0.01%	2,505	$75K	Reduce -24.6%
UTG Reaves Utility Income Fund	0.01%	1,964	$75K	New
SCHW Schwab (charles) Corp.	0.01%	723	$75K	Reduce -99.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	272	$74K	Reduce -90.4%
LMT Lockheed Martin Corp.	0.01%	124	$74K	Reduce -24.4%
APO Apollo Global Management Inc.	0.01%	558	$74K	Add +1.3%
MDT Medtronic PLC	0.01%	732	$74K	Add +2.4%
PFF iShares Preferred & Income S	0.01%	2,305	$73K	Reduce -56.0%
XSVM Invesco S&P Smallcap Value W	0.01%	1,216	$73K	Add +0.4%
IDXX Idexx Laboratories Inc.	0.01%	106	$73K	Add +34.2%
DBB Invesco DB Base Metals Fund	0.01%	2,960	$73K	Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	1,254	$73K	Add +2459.2%
TIP iShares Tips Bond ETF	0.01%	655	$72K	No change
FDEV Fidelity Intl Multifact ETF	0.01%	1,990	$72K	No change
ORLY O'reilly Automotive Inc.	0.01%	710	$72K	Add +914.3%
KLAC KLA Corp.	0.01%	44	$72K	Reduce -2.2%
AVDV Avantis Intl S/C Value ETF	0.01%	691	$71K	Reduce -25.9%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	692	$71K	Reduce -8.0%
WBD Warner Bros Discovery Inc.	0.01%	2,539	$71K	Add +1947.6%
IWS iShares Russell Mid-Cap Valu	0.01%	480	$71K	Add +11.6%
FCX Freeport-McMoran Inc.	0.01%	1,111	$71K	Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	582	$70K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	460	$70K	Add +12.5%
ABT Abbott Laboratories	0.01%	648	$69K	Reduce -68.9%
PHM Pultegroup Inc.	0.01%	556	$69K	Add +578.0%
IQLT iShares MSCI International Q	0.01%	1,405	$67K	Reduce -12.3%
ADP Automatic Data Processing	0.01%	269	$67K	Reduce -54.9%
EXC Exelon Corp.	0.01%	1,493	$67K	Reduce -18.5%
ETHE Grayscale Ethereum Staking E	0.01%	2,700	$66K	No change
TT Trane Technologies PLC	0.01%	166	$65K	Reduce -83.0%
PYPL PayPal Holdings Inc.	0.01%	1,207	$65K	Add +1815.9%
XLY SS Consumer Disc Select Sect	0.01%	536	$65K	Reduce -45.2%
SAP Sap SE-Sponsored ADR	0.01%	276	$65K	Add +1050.0%
ENSG The Ensign Group Inc.	0.01%	378	$65K	Add +0.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	631	$65K	Reduce -89.3%
LDOS Leidos Holdings Inc.	0.01%	342	$64K	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.01%	777	$64K	Reduce -6.5%
ZECP Zacks Earnings Consistent Po	0.01%	1,791	$63K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.01%	760	$63K	New
HEI Heico Corp.	0.01%	190	$63K	Reduce -12.8%
NVT Nvent Electric PLC	0.01%	546	$62K	Reduce -98.2%
IFRA iShares US Infrastructure	0.01%	1,107	$62K	Add +0.5%
INTC Intel Corp.	0.01%	1,275	$62K	Add +0.2%
DFUS Dimensional US Eq MKT ETF	0.01%	807	$61K	Add +220.2%
ANET Arista Networks Inc.	0.01%	406	$61K	Reduce -4.0%
APP AppLovin Corp. Class A	0.01%	112	$61K	Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	507	$60K	Reduce -0.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,248	$60K	Reduce -99.9%
AMGN Amgen Inc.	0.01%	175	$60K	Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	736	$60K	No change
IXUS iShares Core Intl Stock ETF	0.01%	657	$60K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.01%	2,639	$60K	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	124	$59K	Add +6.0%
FA First Advantage Corp.	0.01%	4,566	$59K	No change
ABFL Abacus FCF Leaders ETF	0.01%	799	$59K	Reduce -31.0%
SCHP Schwab U.S. Tips ETF	0.01%	2,202	$59K	Add +1883.8%
APH Amphenol Corp. Class A	0.01%	400	$58K	Add +13.0%
PGR Progressive Corp.	0.01%	271	$58K	Reduce -77.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	492	$57K	Reduce -88.5%
SMMD iShares Russell 2500 ETF	0.01%	710	$57K	Reduce -49.2%
CMI Cummins Inc.	0.01%	98	$57K	Reduce -3.9%
BKNG Booking Holdings Inc.	0.01%	11	$56K	No change
FAST Fastenal Co.	0.01%	1,286	$56K	Add +0.3%
BDYN iShares DYN Act ETF	0.01%	2,119	$56K	No change
FIVA Fidelity Intl Val Fact ETF	0.01%	1,526	$56K	No change
CW Curtiss-Wright Corp.	0.01%	84	$56K	Reduce -5.6%
RJF Raymond James Financial Inc.	0.01%	328	$55K	Add +1950.0%
FDMO Fidelity Momentum Factor ETF	0.01%	625	$55K	No change
USB US Bancorp	0.01%	982	$55K	Add +13928.6%
UTF Cohen & Steers Infrastructur	0.01%	2,123	$55K	New
FMB First Trust Managed Municipa	0.01%	1,056	$54K	Add +0.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	778	$54K	No change
SYK Stryker Corp.	0.01%	151	$54K	Add +2057.1%
A Agilent Technologies Inc.	0.01%	402	$54K	Add +175.3%
STX Seagate Technology Holdings	0.01%	121	$54K	Add +21.0%
PWR Quanta Services Inc.	0.01%	111	$53K	Add +54.2%
FCF First Commonwealth Finl Corp.	0.01%	3,011	$53K	Reduce -2.7%
APLD Applied Digital Corp.	0.01%	1,309	$53K	Reduce -10.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	512	$53K	Add +0.2%
ILCG iShares Morningstar Growth E	0.01%	494	$52K	Reduce -18.1%
TRV The Travelers Cos Inc.	0.01%	185	$52K	Add +873.7%
USFR Wisdomtree Floating Rate Tre	0.01%	1,032	$52K	Add +1353.5%
VALE Vale SA-SP ADR	0.01%	3,092	$52K	Add +15360.0%
COF Capital One Financial Corp.	0.01%	237	$52K	Add +0.4%
MPWR Monolithic Power Systems Inc.	0.01%	44	$51K	Reduce -2.2%
FDRR Fidelity Div ETF Rise Rates	0.01%	820	$51K	No change
FCOR Fidelity Corporate Bond ETF	0.01%	1,047	$50K	No change
SNOW Snowflake Inc.	0.01%	232	$50K	Reduce -59.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	172	$50K	Add +975.0%
CME Cme Group Inc.	0.01%	175	$50K	Add +3.5%
AEE Ameren Corporation	0.01%	482	$50K	Add +0.2%
FERG Ferguson Enterprises Inc.	0.01%	197	$50K	Add +53.9%
IWP iShares Russell Mid-Cap Grow	0.01%	357	$50K	Add +187.9%
MRSH Marsh & McLennan Cos	0.01%	277	$49K	Reduce -8.9%
SPOT Spotify Technology SA	0.01%	97	$49K	Reduce -71.8%
BP BP PLC-Spons ADR	0.01%	1,303	$49K	Add +6.0%
EHC Encompass Health Corp.	0.01%	512	$49K	Reduce -8.2%
FISV Fiserv Inc.	0.01%	753	$49K	Add +59.5%
U Unity Software Inc.	0.01%	1,216	$49K	Add +3953.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	104	$49K	Add +57.6%
SBUX Starbucks Corp.	0.01%	513	$49K	Reduce -31.3%
CBOE Cboe Global Markets Inc.	0.01%	183	$48K	Add +10.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	897	$48K	No change
GWW WW Grainger Inc.	0.01%	45	$48K	No change
COR Cencora Inc.	0.01%	137	$48K	Reduce -22.6%
ED Consolidated Edison Inc.	0.01%	457	$48K	Add +3.4%
UNP Union Pacific Corp.	0.01%	211	$48K	Reduce -41.9%
FDX FedEx Corp.	0.01%	152	$48K	Add +0.7%
UPS United Parcel Service Class B	0.01%	458	$48K	Add +717.9%
NVS Novartis AG-Sponsored ADR	0.01%	321	$47K	Add +15950.0%
SNA Snap-on Inc.	0.01%	128	$47K	Reduce -39.6%
FDVV Fidelity High Dividend ETF	0.01%	816	$47K	Add +641.8%
BDVL iShares DV Equity Active ETF	0.01%	1,854	$47K	No change
UBS UBS Group AG-Reg	0.01%	969	$46K	Add +1013.8%
NET Cloudflare Inc. Class A	0.01%	250	$46K	Add +1.6%
QCOM Qualcomm Inc.	0.01%	302	$46K	Add +123.7%
ROST Ross Stores Inc.	0.01%	248	$46K	Add +396.0%
RINF Proshares Inflation Expectat	0.01%	1,418	$46K	Add +467.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,113	$46K	Add +309.2%
AZO AutoZone Inc.	0.01%	12	$45K	No change
AOK iShares Core 30/70 Conservat	0.01%	1,105	$45K	Reduce -9.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	378	$45K	Reduce -35.5%
MDLZ Mondelez International Inc. Class A	0.01%	779	$45K	Reduce -9.9%
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,082	$45K	No change
JCI Johnson Controls Internation	0.01%	384	$45K	Reduce -23.1%
WELL Welltower Inc.	0.01%	243	$45K	Add +158.5%
HIMS Hims & Hers Health Inc.	0.01%	1,526	$44K	Add +305.9%
ADBE Adobe Inc.	0.01%	146	$44K	Add +9.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	3,729	$43K	Add +3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	498	$43K	Add +30.7%
FE Firstenergy Corp.	0.01%	911	$43K	Add +4.5%
MELI MercadoLibre Inc.	0.01%	19	$43K	Reduce -29.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,701	$43K	Add +6.5%
NZF Nuveen Municipal Credit Inc.	0.01%	3,445	$43K	Add +42962.5%
TEL Te Connectivity PLC	0.01%	192	$43K	Add +118.2%
QBTS D-Wave Quantum Inc.	0.01%	1,700	$42K	Reduce -6.5%
MSTR Strategy Inc.	0.01%	264	$42K	Add +576.9%
PEN Penumbra Inc.	0.01%	115	$41K	Reduce -87.3%
RY Royal Bank of Canada	0.01%	247	$41K	Add +55.4%
CASY Casey's General Stores Inc.	0.01%	66	$41K	Add +1.5%
DE Deere & Co.	0.01%	77	$40K	Reduce -80.4%
SHOP Shopify Inc. Class A	0.01%	290	$40K	Add +16.0%
TD Toronto-Dominion Bank	0.01%	428	$40K	Add +177.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	780	$40K	Add +0.7%
NKE Nike Inc. Class B	0.01%	640	$40K	Reduce -48.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	81	$40K	Add +17.4%
TOST Toast Inc. Class A	0.01%	1,247	$40K	Add +8807.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,332	$39K	No change
TILT NT Mstar US Ftilt ETF	0.01%	153	$39K	Add +0.7%
EA Electronic Arts Inc.	0.01%	191	$39K	Add +4.4%
PNC PNC Financial Services Group	0.01%	176	$39K	Add +2100.0%
IEUR iShares Core MSCI Europe ETF	0.01%	523	$39K	Reduce -2.1%
DHI D.R. Horton Inc.	0.01%	258	$39K	Add +8.0%
RACE Ferrari NV	0.01%	116	$39K	Reduce -15.3%
AMT American Tower Corp.	0.01%	216	$38K	Reduce -13.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	175	$38K	Add +37.8%
GNR State Street SPDR S&P Global	0.01%	534	$38K	Add +576.0%
DLR Digital Realty Trust Inc.	0.01%	231	$38K	Reduce -50.8%
JBND JPMorgan Active Bond ETF	0.01%	695	$38K	No change
UAL United Airlines Holdings Inc.	0.01%	354	$37K	Add +3440.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	536	$37K	New
ACWV iShares MSCI Global Min Vol	0.01%	303	$37K	Add +1.0%
HLI Houlihan Lokey Inc.	0.01%	202	$37K	Add +0.5%
QLC NT US Qual LC ETF	0.01%	441	$36K	Reduce -10.4%
DDOG Datadog Inc. Class A	0.01%	259	$36K	Reduce -96.8%
CRWV Coreweave Inc. Class A	0.01%	343	$36K	Add +272.8%
VEEV Veeva Systems Inc. Class A	0.01%	166	$36K	Add +19.4%
ACGL Arch Capital Group Ltd.	0.01%	384	$36K	No change
CRH CRH PLC	0.01%	294	$36K	Add +9.7%
NEM Newmont Corp.	0.01%	272	$36K	Add +312.1%
GLW Corning Inc.	0.01%	344	$36K	Add +2.4%
CB Chubb Ltd.	0.01%	118	$36K	No change
SAN Banco Santander SA-Spon ADR	0.01%	2,804	$36K	Add +15.3%
BTI British American Tob-SP ADR	0.01%	591	$36K	Add +141.2%
TPR Tapestry Inc.	0.01%	282	$36K	Add +2720.0%
IBB iShares Biotechnology ETF	0.01%	202	$35K	New
CP Canadian Pacific Kansas City	0.01%	489	$35K	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.01%	203	$35K	Reduce -25.4%
BSX Boston Scientific Corp.	0.01%	371	$35K	Reduce -31.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	116	$35K	Reduce -95.1%
DAL Delta Air Lines Inc.	0.01%	524	$34K	Add +451.6%
MMM 3M Co.	0.01%	221	$34K	Add +3.3%
CBRE CBRE Group Inc. Class A	0.01%	199	$34K	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.01%	617	$34K	Reduce -39.2%
TYL Tyler Technologies Inc.	0.01%	80	$34K	Add +3900.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,592	$33K	Add +3149.0%
DUK Duke Energy Corp.	0.01%	277	$33K	Add +13750.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	95	$33K	Reduce -80.7%
MLM Martin Marietta Materials	0.01%	51	$33K	Reduce -30.1%
CPRT Copart Inc.	0.01%	813	$33K	Add +11.4%
TLTD NT Dev Exus Ftilt ETF	0.01%	336	$33K	Add +29.7%
CG The Carlyle Group Inc.	0.01%	541	$33K	Reduce -8.2%
MINT PIMCO Enhanced Short Maturit	0.01%	325	$33K	Reduce -92.1%
AEIS Advanced Energy Industries	0.01%	124	$33K	Reduce -76.1%
VRSK Verisk Analytics Inc.	0.01%	149	$33K	Add +44.7%
G Genpact Ltd.	0.01%	724	$32K	Add +2.3%
IQV Iqvia Holdings Inc.	0.01%	135	$32K	Add +14.4%
NYT New York Times Co. Class A	0.01%	446	$32K	Add +74.2%
IEFA iShares Core MSCI Eafe ETF	0.01%	341	$32K	Reduce -15.6%
ICSH iShares Ultra Short Duration	0.01%	633	$32K	Add +1.0%
CDNS Cadence Design SYS Inc.	0.01%	100	$32K	Add +7.5%
EQIX Equinix Inc.	0.01%	39	$32K	Reduce -13.3%
TRU Transunion	0.00%	389	$32K	Add +130.2%
FTSM First Trust Enh Short Mat FD	0.00%	525	$32K	No change
D Dominion Energy Inc.	0.00%	518	$31K	Add +5080.0%
CPNG Coupang Inc.	0.00%	1,546	$31K	Reduce -0.5%
CR Crane Co.	0.00%	172	$31K	Reduce -0.6%
JPST JPMorgan Ultra-Short Income	0.00%	616	$31K	Add +1.0%
CL Colgate-Palmolive Co.	0.00%	366	$31K	Add +0.6%
PHK PIMCO High Income Fund	0.00%	6,279	$31K	Add +31295.0%
APG Api Group Corp.	0.00%	741	$31K	Add +14720.0%
WCC Wesco International Inc.	0.00%	106	$31K	Add +92.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,000	$31K	Add +431.9%
PAYX Paychex Inc.	0.00%	296	$30K	Add +957.1%
WEC WEC Energy Group Inc.	0.00%	275	$30K	Add +2400.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,609	$30K	Add +5448.3%
SNPS Synopsys Inc.	0.00%	59	$30K	Reduce -52.4%
TXN Texas Instruments Inc.	0.00%	139	$30K	Add +2680.0%
STE Steris PLC	0.00%	115	$30K	Add +342.3%
HON Honeywell International Inc.	0.00%	138	$30K	Reduce -4.2%
BOND PIMCO Active Bond Exchange-T	0.00%	318	$30K	Reduce -2.1%
NXST Nexstar Media Group Inc.	0.00%	143	$30K	Reduce -90.6%
LFUS Littelfuse Inc.	0.00%	94	$30K	No change
EMR Emerson Electric Co.	0.00%	199	$30K	Reduce -68.5%
HXL Hexcel Corp.	0.00%	368	$30K	Add +0.3%
HLNE Hamilton Lane Inc. Class A	0.00%	198	$29K	Add +0.5%
MLN Vaneck Long Muni ETF	0.00%	1,674	$29K	Add +63.8%
TLT iShares 20+ Year Treasury BD	0.00%	334	$29K	Reduce -24.6%
HTGC Hercules Capital Inc.	0.00%	1,578	$29K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,615	$29K	Add +26.8%
FICO Fair Isaac Corp.	0.00%	19	$29K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,700	$29K	No change
VIK Viking Holdings Ltd.	0.00%	416	$29K	Add +316.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	388	$29K	Add +2884.6%
BC Brunswick Corp.	0.00%	342	$29K	Add +16.3%
QUIZ Zacks QLTY Inter'l Fund	0.00%	1,024	$29K	New
CAVA Cava Group Inc.	0.00%	457	$29K	Add +1.6%
WTW Willis Towers Watson PLC	0.00%	91	$29K	Reduce -48.0%
LMAT Lemaitre Vascular Inc.	0.00%	336	$29K	No change
MSI Motorola Solutions Inc.	0.00%	70	$28K	Add +12.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	228	$28K	New
PSMT Pricesmart Inc.	0.00%	198	$28K	Add +1880.0%
IGM iShares Expanded Tech Sector	0.00%	211	$28K	Reduce -58.4%
VMI Valmont Industries	0.00%	63	$28K	Reduce -99.6%
ITOT iShares Core S&P Total U.S.	0.00%	184	$28K	Add +1.7%
SXI Standex International Corp.	0.00%	115	$28K	Add +144.7%
HOOD Robinhood Markets Inc. Class A	0.00%	268	$28K	Add +90.1%
WDC Western Digital Corp.	0.00%	99	$28K	Reduce -62.5%
USXF iShares ESG Advance MSCI USA	0.00%	464	$28K	Add +22.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	636	$28K	Add +5.0%
BDX Becton Dickinson and Co.	0.00%	136	$27K	Reduce -19.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	448	$27K	New
EW Edwards Lifesciences Corp.	0.00%	333	$27K	Add +3.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	255	$27K	Add +218.8%
PSP Invesco Global Listed Privat	0.00%	397	$27K	Add +2.1%
MDB Mongodb Inc.	0.00%	66	$27K	Add +1220.0%
PSA Public Storage	0.00%	99	$27K	Reduce -99.2%
RELX Relx PLC - Spon ADR	0.00%	722	$27K	Add +2574.1%
DLN Wisdomtree US Largecap Divid	0.00%	297	$27K	Reduce -40.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,765	$27K	Add +2.1%
ROL Rollins Inc.	0.00%	421	$26K	Add +528.4%
KLIC Kulicke & Soffa Industries	0.00%	453	$26K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,300	$26K	Add +3150.0%
VGT Vanguard Info Tech ETF	0.00%	34	$26K	Reduce -84.8%
SMIZ Zacks Small/Mid Cap ETF	0.00%	671	$26K	New
AGM Federal Agric MTG Corp. Class C	0.00%	156	$26K	Add +2.0%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	533	$26K	Add +7514.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	278	$26K	Add +456.0%
SLF Sun Life Financial Inc.	0.00%	411	$26K	Add +68.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	322	$25K	New
HSY The Hershey Co.	0.00%	132	$25K	Reduce -5.7%
ROP Roper Technologies Inc.	0.00%	70	$25K	Reduce -24.7%
MAR Marriott International Class A	0.00%	81	$25K	Add +24.6%
DFIV Dimensional International Va	0.00%	473	$25K	Reduce -41.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	771	$25K	Add +1001.4%
KVUE Kenvue Inc.	0.00%	1,436	$25K	Reduce -7.6%
YUM Yum! Brands Inc.	0.00%	162	$25K	Reduce -70.5%
TRGP Targa Resources Corp.	0.00%	123	$25K	Add +68.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	187	$25K	Add +41.7%
IWX iShares Russell Top 200 Valu	0.00%	258	$25K	New
NSC Norfolk Southern Corp.	0.00%	86	$24K	Add +34.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	184	$24K	Add +26.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	648	$24K	No change
CTAS Cintas Corp.	0.00%	126	$24K	Add +17.8%
TTEK Tetra Tech Inc.	0.00%	641	$24K	Add +408.7%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,009	$24K	New
LULU Lululemon Athletica Inc.	0.00%	131	$24K	Reduce -13.3%
DOX Amdocs Ltd.	0.00%	288	$24K	Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	496	$23K	Add +33.3%
CCI Crown Castle Inc.	0.00%	275	$23K	Reduce -27.8%
RSG Republic Services Inc.	0.00%	107	$23K	Add +5250.0%
EBAY eBay Inc.	0.00%	245	$23K	Add +22.5%
FPEI First Trust Institutional PR	0.00%	1,189	$23K	Add +98.2%
GWRE Guidewire Software Inc.	0.00%	142	$23K	Reduce -1.4%
BRO Brown & Brown Inc.	0.00%	320	$23K	Add +17.6%
PATK Patrick Industries Inc.	0.00%	177	$23K	Reduce -41.0%
WING Wingstop Inc.	0.00%	84	$23K	Reduce -20.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	498	$23K	Add +4427.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	421	$23K	Reduce -0.5%
SPG Simon Property Group Inc.	0.00%	123	$23K	Add +251.4%
PSX Phillips 66	0.00%	159	$23K	Add +7850.0%
TRNO Terreno Realty Corp.	0.00%	376	$23K	Add +944.4%
IEF iShares 7-10 Year Treasury B	0.00%	235	$23K	Reduce -24.4%
YOU Clear Secure Inc. Class A	0.00%	668	$22K	No change
TXRH Texas Roadhouse Inc.	0.00%	122	$22K	Add +248.6%
TNL Travel + Leisure Co.	0.00%	318	$22K	Add +1887.5%
NSSC Napco Security Technologies	0.00%	571	$22K	No change
DT Dynatrace Inc.	0.00%	540	$22K	Reduce -7.2%
SUB iShares Short-Term National	0.00%	205	$22K	Reduce -6.8%
CNQ Canadian Natural Resources	0.00%	591	$22K	Add +16.6%
HOMB Home Bancshares Inc.	0.00%	774	$22K	No change
TTWO Take-Two Interactive Softwre	0.00%	90	$22K	Add +900.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	117	$22K	Add +735.7%
MEDP Medpace Holdings Inc.	0.00%	36	$22K	No change
FNF Fidelity National Financial	0.00%	396	$22K	Add +4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	76	$22K	Reduce -99.0%
MDY State Street SPDR S&P Midcap	0.00%	33	$21K	Reduce -100.0%
CTVA Corteva Inc.	0.00%	288	$21K	Reduce -22.2%
PINS Pinterest Inc. Class A	0.00%	933	$21K	Add +833.0%
WCN Waste Connections Inc.	0.00%	124	$21K	Add +6100.0%
HALO Halozyme Therapeutics Inc.	0.00%	287	$21K	Reduce -0.3%
AAON Aaon Inc.	0.00%	229	$21K	Reduce -82.7%
VNO Vornado Realty Trust	0.00%	669	$21K	Add +2687.5%
KMB Kimberly-Clark Corp.	0.00%	209	$21K	Add +5.0%
CCJ Cameco Corp.	0.00%	155	$21K	Add +8.4%
PPL PPL Corp.	0.00%	565	$21K	Add +56400.0%
RPV Invesco S&P 500 Pure Value E	0.00%	195	$21K	New
USPH U.S. Physical Therapy Inc.	0.00%	251	$21K	Reduce -77.9%
WWD Woodward Inc.	0.00%	63	$21K	Add +50.0%
LAMR Lamar Advertising Co. Class A	0.00%	161	$21K	Reduce -12.0%
CHE Chemed Corp.	0.00%	47	$20K	No change
BX Blackstone Inc.	0.00%	138	$20K	Add +0.7%
EG Everest Group Ltd.	0.00%	62	$20K	Reduce -4.6%
MTRN Materion Corp.	0.00%	148	$20K	No change
AON Aon PLC Class A	0.00%	60	$20K	Reduce -13.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	92	$20K	Reduce -83.0%
STN Stantec Inc.	0.00%	197	$20K	Add +85.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	370	$20K	New
CCL Carnival Corp.	0.00%	683	$20K	Add +3.6%
CTRE Caretrust REIT Inc.	0.00%	536	$20K	Reduce -2.5%
KNSL Kinsale Capital Group Inc.	0.00%	50	$19K	No change
BIPC Brookfield Infrastructure-A	0.00%	414	$19K	No change
AFL Aflac Inc.	0.00%	176	$19K	Add +5766.7%
KXI iShares Global Consumer Stap	0.00%	283	$19K	Add +1.1%
VGSH Vanguard Short-Term Treasury	0.00%	323	$19K	Add +521.1%
CPK Chesapeake Utilities Corp.	0.00%	150	$19K	No change
GSG iShares S&P Gsci Commodity I	0.00%	739	$19K	Add +21.6%
RGA Reinsurance Group of America	0.00%	96	$19K	Add +433.3%
DASH DoorDash Inc. Class A	0.00%	91	$19K	Add +2175.0%
FLDB Fidelity Low Durat BND ETF	0.00%	372	$19K	No change
DFAS Dimensional US Small Cap ETF	0.00%	253	$19K	Reduce -87.4%
CNS Cohen & Steers Inc.	0.00%	291	$19K	Add +14.1%
FLMI Franklin Dynamic Municipal B	0.00%	739	$19K	Reduce -19.3%
CVNA Carvana Co.	0.00%	45	$18K	Add +18.4%
KEYS Keysight Technologies Inc.	0.00%	83	$18K	Add +2.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	62	$18K	Add +24.0%
KRMN Karman Holdings Inc.	0.00%	159	$18K	New
ELV Elevance Health Inc.	0.00%	53	$18K	Add +35.9%
HWM Howmet Aerospace Inc.	0.00%	86	$18K	Reduce -1.1%
WM Waste Management Inc.	0.00%	78	$18K	Reduce -41.4%
LWLG Lightwave Logic Inc.	0.00%	5,000	$18K	Reduce -16.7%
CLS Celestica Inc.	0.00%	52	$18K	No change
MSCI MSCI Inc.	0.00%	29	$18K	Add +3.6%
CSRE C&S Real Estate Active ETF	0.00%	692	$18K	No change
FESM Fidelity Enhanced Small Cap	0.00%	442	$18K	Reduce -41.1%
ADSK Autodesk Inc.	0.00%	66	$18K	Reduce -4.3%
J Jacobs Solutions Inc.	0.00%	129	$18K	Add +0.8%
HBAN Huntington Bancshares Inc.	0.00%	1,023	$17K	Reduce -4.6%
MFC Manulife Financial Corp.	0.00%	462	$17K	Add +37.9%
FSV Firstservice Corp.	0.00%	109	$17K	Reduce -12.8%
NOC Northrop Grumman Corp.	0.00%	25	$17K	Add +78.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	208	$17K	Reduce -3.3%
GIL Gildan Activewear Inc.	0.00%	257	$17K	Add +7.1%
MFG Mizuho Financial Group-ADR	0.00%	1,947	$17K	Add +19.5%
EE Excelerate Energy Inc. Class A	0.00%	462	$17K	Add +425.0%
GM General Motors Co.	0.00%	197	$17K	Reduce -30.1%
PNR Pentair PLC	0.00%	159	$17K	Add +39.5%
ECL Ecolab Inc.	0.00%	59	$17K	Add +11.3%
REGN Regeneron Pharmaceuticals	0.00%	22	$17K	Reduce -85.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	232	$16K	Add +25.4%
UNF Unifirst Corp.	0.00%	79	$16K	Reduce -63.6%
KBR KBR Inc.	0.00%	377	$16K	Add +40.7%
CGNX Cognex Corp.	0.00%	416	$16K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	202	$16K	Reduce -98.4%
FMHI First Trust Municipal High I	0.00%	338	$16K	Add +0.9%
HCA HCA Healthcare Inc.	0.00%	33	$16K	Add +3.1%
KWR Quaker Chemical Corporation	0.00%	107	$16K	Reduce -85.4%
LH Labcorp Holdings Inc.	0.00%	60	$16K	Reduce -1.6%
JD Jd.com Inc.-ADR	0.00%	550	$16K	Add +22.2%
FLEX Flex Ltd.	0.00%	241	$16K	Add +2.1%
CPAY Corpay Inc.	0.00%	50	$16K	Add +19.1%
WMB Williams Cos Inc.	0.00%	237	$16K	Add +169.3%
SDY SS SPDR S&P Dividend ETF	0.00%	108	$16K	Add +260.0%
ZTS Zoetis Inc.	0.00%	129	$16K	Add +1190.0%
VRT Vertiv Holdings Co. Class A	0.00%	81	$16K	Reduce -81.0%
MTDR Matador Resources Co.	0.00%	355	$16K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	525	$16K	Add +16.1%
UL Unilever PLC-Sponsored ADR	0.00%	234	$16K	Reduce -24.8%
CRDO Credo Technology Group Holdi	0.00%	120	$16K	Reduce -0.8%
SOFI Sofi Technologies Inc.	0.00%	632	$16K	Add +2240.7%
BCS Barclays PLC-Spons ADR	0.00%	585	$16K	Add +21.1%
HLN Haleon PLC-ADR	0.00%	1,506	$16K	Reduce -11.7%
CFG Citizens Financial Group	0.00%	246	$15K	Add +2.5%
CVS CVS Health Corp.	0.00%	209	$15K	Reduce -60.7%
HIG Hartford Insurance Group Inc.	0.00%	118	$15K	Reduce -43.8%
AEM Agnico Eagle Mines Ltd.	0.00%	69	$15K	Reduce -13.8%
NICE Nice Ltd. - Spon ADR	0.00%	138	$15K	Reduce -68.2%
TMUS T-Mobile US Inc.	0.00%	82	$15K	Reduce -82.4%
WTFC Wintrust Financial Corp.	0.00%	105	$15K	Reduce -99.8%
NWG Natwest Group PLC -Spon ADR	0.00%	838	$15K	Add +14.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	591	$15K	Add +19.1%
SONY Sony Group Corp. - SP ADR	0.00%	683	$15K	Add +3004.6%
POWI Power Integrations Inc.	0.00%	325	$15K	Add +1060.7%
LSTR Landstar System Inc.	0.00%	99	$15K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	109	$15K	Add +17.2%
WDAY Workday Inc. Class A	0.00%	80	$15K	Reduce -66.8%
IUSV iShares Core S&P U.S. Value	0.00%	144	$15K	No change
IRMD Iradimed Corp.	0.00%	153	$15K	Add +10.9%
RBA RB Global Inc.	0.00%	129	$15K	Add +706.3%
FTNT Fortinet Inc.	0.00%	182	$15K	Reduce -24.5%
UFPI Ufp Industries Inc.	0.00%	145	$15K	Add +705.6%
TGT Target Corp.	0.00%	145	$15K	New
VLO Valero Energy Corp.	0.00%	80	$15K	Add +27.0%
ARM Arm Holdings PLC-ADR	0.00%	134	$15K	Reduce -0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	195	$15K	Add +9.6%
COIN Coinbase Global Inc. Class A	0.00%	70	$15K	Add +27.3%
DRI Darden Restaurants Inc.	0.00%	74	$15K	Add +3600.0%
LKFN Lakeland Financial Corp.	0.00%	251	$15K	No change
BR Broadridge Financial Solutio	0.00%	71	$15K	No change
JBL Jabil Inc.	0.00%	59	$14K	Reduce -45.9%
SU Suncor Energy Inc.	0.00%	271	$14K	Reduce -94.5%
ALLE Allegion PLC	0.00%	87	$14K	Add +480.0%
TER Teradyne Inc.	0.00%	57	$14K	Reduce -91.1%
DES Wisdomtree US Smallcap Divid	0.00%	404	$14K	Add +935.9%
CRAI Cra International Inc.	0.00%	76	$14K	Reduce -18.3%
TLTE NT Emg MKTS Ftilt ETF	0.00%	200	$14K	Add +2.6%
NNI Nelnet Inc. Class A	0.00%	110	$14K	No change
OLED Universal Display Corp.	0.00%	120	$14K	Add +287.1%
IAI iShares U.S. Broker-Dealers	0.00%	76	$14K	No change
MSA Msa Safety Inc.	0.00%	80	$14K	No change
UTZ Utz Brands Inc.	0.00%	1,373	$14K	New
FQAL Fidelity Quality Factor ETF	0.00%	182	$14K	Reduce -64.2%
VST Vistra Corp.	0.00%	84	$14K	Reduce -87.3%
ITW Illinois Tool Works	0.00%	54	$14K	Reduce -46.0%
BN Brookfield Corp.	0.00%	294	$14K	Reduce -18.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	214	$14K	Add +494.4%
CSGP Costar Group Inc.	0.00%	211	$14K	Reduce -22.7%
PKG Packaging Corp. of America	0.00%	63	$14K	Reduce -45.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	144	$14K	Reduce -85.2%
BAB Invesco Taxable Municipal Bo	0.00%	503	$14K	New
PBE Invesco Biotechnology & Geno	0.00%	166	$14K	Add +0.6%
VLTO Veralto Corp.	0.00%	138	$14K	Add +820.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	385	$14K	New
OLP One Liberty Properties Inc.	0.00%	654	$13K	New
NGG National Grid PLC-SP ADR	0.00%	159	$13K	Add +7.4%
ISCV iShares Morningstar Small-Ca	0.00%	187	$13K	No change
IR Ingersoll-Rand Inc.	0.00%	156	$13K	Add +10.6%
LPLA LPL Financial Holdings Inc.	0.00%	36	$13K	Add +12.5%
NDAQ Nasdaq Inc.	0.00%	133	$13K	Reduce -9.5%
WPC WP Carey Inc.	0.00%	192	$13K	Add +111.0%
GSK GSK PLC-Spon ADR	0.00%	259	$13K	Reduce -15.6%
WST West Pharmaceutical Services	0.00%	55	$13K	Reduce -3.5%
PRDO Perdoceo Education Corp.	0.00%	407	$13K	Reduce -29.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,222	$13K	Add +13.9%
AZZ Azz Inc.	0.00%	104	$13K	Add +65.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	109	$13K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	71	$13K	Add +153.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	207	$13K	No change
DC Dakota Gold Corp.	0.00%	1,819	$13K	Add +353.6%
STZ Constellation Brands Inc. Class A	0.00%	81	$13K	Reduce -42.5%
ARGX Argenx SE - ADR	0.00%	15	$13K	Add +7.1%
OWL Blue Owl Capital Inc.	0.00%	875	$13K	Add +62.6%
STWD Starwood Property Trust Inc.	0.00%	696	$13K	Add +923.5%
AMPG Amplitech Group Inc.	0.00%	3,800	$13K	No change
FN Fabrinet	0.00%	25	$13K	No change
O Realty Income Corp.	0.00%	207	$12K	Add +4040.0%
PUK Prudential PLC-ADR	0.00%	375	$12K	Add +3309.1%
IWR iShares Russell Mid-Cap ETF	0.00%	124	$12K	Reduce -78.4%
FMNB Farmers Natl Banc Corp.	0.00%	973	$12K	Add +1.3%
LYV Live Nation Entertainment Inc.	0.00%	84	$12K	Reduce -65.7%
SSRM SSR Mining Inc.	0.00%	438	$12K	Add +831.9%
KGC Kinross Gold Corp.	0.00%	323	$12K	Add +15.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	889	$12K	Add +4.8%
DGX Quest Diagnostics Inc.	0.00%	67	$12K	Add +1575.0%
ENB Enbridge Inc.	0.00%	252	$12K	Add +17.2%
MT Arcelormittal-NY Registered	0.00%	217	$12K	Add +9.6%
BAH Booz Allen Hamilton Holdings	0.00%	133	$12K	Reduce -54.0%
SPHD Invesco S&P 500 High Dividen	0.00%	246	$12K	Add +1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	130	$12K	Add +14.0%
GEN Gen Digital Inc.	0.00%	485	$12K	Reduce -0.2%
MTG Mgic Investment Corp.	0.00%	454	$12K	Reduce -0.2%
RPRX Royalty Pharma PLC Class A	0.00%	296	$12K	Reduce -44.3%
B Barrick Mining Corp.	0.00%	225	$12K	Add +50.0%
SAIC Science Applications Inte	0.00%	115	$12K	Add +11400.0%
FIVE Five Below	0.00%	64	$12K	Add +3.2%
BBCA JPMorgan Betabuilders Canada	0.00%	122	$12K	Add +0.8%
CNC Centene Corp.	0.00%	280	$12K	Reduce -13.6%
ETR Entergy Corp.	0.00%	121	$12K	Reduce -4.7%
GEHC GE Healthcare Technology	0.00%	147	$12K	Reduce -17.4%
IGRO iShares Intl Div Growth ETF	0.00%	135	$12K	Add +0.8%
AFG American Financial Group Inc.	0.00%	90	$12K	Add +1.1%
AKAM Akamai Technologies Inc.	0.00%	113	$12K	Add +2160.0%
WSC Willscot Holdings Corp.	0.00%	570	$12K	Add +578.6%
EXR Extra Space Storage Inc.	0.00%	84	$12K	Add +3.7%
FOXA Fox Corp. Class A	0.00%	162	$12K	Add +5.9%
SETM Sprott Critical Material ETF	0.00%	290	$12K	Add +48.0%
DKS Dick's Sporting Goods Inc.	0.00%	56	$12K	Reduce -73.7%
METL Sprott Act Metals&miners ETF	0.00%	344	$11K	Add +18.6%
CNXC Concentrix Corp.	0.00%	313	$11K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	780	$11K	No change
SYY Sysco Corp.	0.00%	135	$11K	Reduce -81.6%
LCTU iShares U.S. Carbon Transiti	0.00%	150	$11K	New
HAL Halliburton Co.	0.00%	335	$11K	Add +18.4%
CRCL Circle Internet Group Inc.	0.00%	153	$11K	New
ESQ Esquire Financial Holdings I	0.00%	106	$11K	Add +10.4%
QGEN Qiagen N.V.	0.00%	206	$11K	New
EWBC East West Bancorp Inc.	0.00%	97	$11K	Add +1.0%
EXE Expand Energy Corp.	0.00%	101	$11K	Reduce -53.5%
ON On Semiconductor	0.00%	170	$11K	Add +709.5%
MCHP Microchip Technology Inc.	0.00%	137	$11K	Add +77.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,205	$11K	Add +4920.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	589	$11K	Add +382.8%
ODFL Old Dominion Freight Line	0.00%	63	$11K	Add +125.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	46	$11K	Reduce -77.0%
PFG Principal Financial Group	0.00%	115	$11K	Reduce -10.2%
HDB HDFC Bank Ltd.-ADR	0.00%	334	$11K	No change
DOV Dover Corp.	0.00%	52	$11K	Reduce -80.3%
RBLX Roblox Corp. Class A	0.00%	142	$11K	Add +222.7%
MGM MGM Resorts International	0.00%	326	$11K	Reduce -5.5%
BE Bloom Energy Corp. Class A	0.00%	64	$11K	Add +14.3%
FIX Comfort Systems USA Inc.	0.00%	9	$11K	No change
TFC Truist Financial Corp.	0.00%	209	$11K	Add +2512.5%
TTE Totalenergies SE	0.00%	147	$11K	Add +764.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	91	$10K	Add +21.3%
PAAS Pan American Silver Corp.	0.00%	158	$10K	Reduce -63.2%
XYZ Block Inc.	0.00%	162	$10K	Reduce -15.2%
CNI Canadian Natl Railway Co.	0.00%	105	$10K	Add +81.0%
MAT Mattel Inc.	0.00%	508	$10K	Reduce -62.4%
WPM Wheaton Precious Metals Corp.	0.00%	66	$10K	Add +73.7%
FIS Fidelity National Info Serv	0.00%	183	$10K	Add +74.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	141	$10K	Reduce -68.6%
DG Dollar General Corp.	0.00%	70	$10K	Add +62.8%
NTAP Netapp Inc.	0.00%	102	$10K	Add +36.0%
XRPZ Franklin XRP ETF	0.00%	483	$10K	New
DXCM Dexcom Inc.	0.00%	137	$10K	Add +101.5%
MAIN Main Street Capital Corp.	0.00%	156	$10K	New
BKR Baker Hughes Co.	0.00%	177	$10K	Reduce -4.3%
ALB Albemarle Corp.	0.00%	54	$10K	Add +2600.0%
URI United Rentals Inc.	0.00%	11	$10K	Add +266.7%
DXYZ Destiny TECH100 Inc.	0.00%	278	$10K	New
SNY Sanofi-ADR	0.00%	213	$10K	Reduce -42.9%
STRL Sterling Infrastructure Inc.	0.00%	26	$10K	Add +225.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	62	$10K	Reduce -99.4%
STT State Street Corp.	0.00%	75	$10K	Add +837.5%
TPB Turning Point Brands Inc.	0.00%	77	$10K	Add +2466.7%
ULTA Ulta Beauty Inc.	0.00%	15	$10K	Reduce -97.5%
AIZ Assurant Inc.	0.00%	40	$9K	Reduce -2.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	137	$9K	Add +4466.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	613	$9K	Add +85.2%
MAS Masco Corp.	0.00%	141	$9K	Reduce -7.2%
XLI SS Industrial Select Sector	0.00%	57	$9K	Reduce -65.2%
NRG NRG Energy Inc.	0.00%	60	$9K	Reduce -96.3%
SF Stifel Financial Corp.	0.00%	74	$9K	Reduce -31.5%
ALL Allstate Corp.	0.00%	47	$9K	Add +487.5%
SWKS Skyworks Solutions Inc.	0.00%	168	$9K	Add +1427.3%
WINA Winmark Corp.	0.00%	20	$9K	Reduce -72.6%
ROK Rockwell Automation Inc.	0.00%	22	$9K	Reduce -15.4%
MPC Marathon Petroleum Corp.	0.00%	53	$9K	Reduce -3.6%
MNDY Monday.com Ltd.	0.00%	72	$9K	Reduce -36.3%
NXRT Nexpoint Residential	0.00%	306	$9K	Add +146.8%
FR First Industrial Realty TR	0.00%	159	$9K	Add +3.3%
TXT Textron Inc.	0.00%	104	$9K	Add +316.0%
FLUT Flutter Entertainment PLC-Di	0.00%	54	$9K	Add +116.0%
ALG Alamo Group Inc.	0.00%	47	$9K	New
SNDK Sandisk Corp.	0.00%	17	$9K	New
ENTG Entegris Inc.	0.00%	74	$9K	Add +1.4%
BXP BXP Inc.	0.00%	138	$9K	Reduce -22.5%
VOD Vodafone Group PLC-SP ADR	0.00%	608	$9K	Add +5980.0%
FMX Fomento Economico Mex-SP ADR	0.00%	82	$9K	No change
SPHY SS SPDR P High Yield ETF	0.00%	372	$9K	Reduce -93.7%
CHD Church & Dwight Co. Inc.	0.00%	96	$9K	Add +152.6%
COO The Cooper Cos Inc.	0.00%	109	$9K	Add +5.8%
AER Aercap Holdings NV	0.00%	61	$9K	Reduce -45.0%
OMC Omnicom Group	0.00%	111	$9K	Reduce -66.8%
SBAC SBA Communications Corp.	0.00%	46	$8K	Add +253.8%
KHC The Kraft Heinz Co.	0.00%	364	$8K	Reduce -53.7%
LEN Lennar Corp. Class A	0.00%	75	$8K	Reduce -35.3%
CHPS Xtrackers Semiconductor ETF	0.00%	141	$8K	Reduce -99.0%
LOPE Grand Canyon Education Inc.	0.00%	47	$8K	Reduce -26.6%
JETS US Global Jets ETF	0.00%	296	$8K	Reduce -68.3%
BABA Alibaba Group Holding-SP ADR	0.00%	46	$8K	Add +76.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	71	$8K	Add +115.2%
GRMN Garmin Ltd.	0.00%	38	$8K	Reduce -76.3%
SCHR Schwab Intermediate-Term US	0.00%	309	$8K	Reduce -98.4%
RNR Renaissancere Holdings Ltd.	0.00%	28	$8K	Reduce -67.1%
WDS Woodside Energy Group-ADR	0.00%	442	$8K	Add +474.0%
EMN Eastman Chemical Co.	0.00%	112	$8K	Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	83	$8K	Reduce -3.5%
CARR Carrier Global Corp.	0.00%	132	$8K	Reduce -78.5%
RING iShares MSCI Global Gold Min	0.00%	79	$8K	Add +21.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	457	$8K	Add +62.6%
BBEU JPMorgan Betabuilders Europe	0.00%	99	$8K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	124	$8K	Add +129.6%
CAH Cardinal Health Inc.	0.00%	36	$8K	Reduce -89.6%
GATX Gatx Corp.	0.00%	42	$8K	No change
NTRA Natera Inc.	0.00%	32	$8K	Reduce -3.0%
APTV Aptiv PLC	0.00%	97	$8K	Reduce -19.2%
VTR Ventas Inc.	0.00%	99	$8K	Add +23.8%
CPA Copa Holdings SA Class A	0.00%	55	$7K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	78	$7K	Add +136.4%
MRVL Marvell Technology Inc.	0.00%	89	$7K	Add +2.3%
GMAB Genmab A/S -SP ADR	0.00%	225	$7K	Add +13.6%
JHG Janus Henderson Group PLC	0.00%	154	$7K	Reduce -16.8%
GLDM SPDR Gold Minishares Trust	0.00%	69	$7K	Reduce -97.6%
DPZ Domino's Pizza Inc.	0.00%	18	$7K	Add +12.5%
OXY Occidental Petroleum Corp.	0.00%	163	$7K	Add +986.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	107	$7K	No change
PCAR Paccar Inc.	0.00%	59	$7K	Add +168.2%
WSM Williams-Sonoma Inc.	0.00%	35	$7K	Reduce -93.1%
RMD Resmed Inc.	0.00%	28	$7K	Reduce -95.7%
BIIB Biogen Inc.	0.00%	41	$7K	Add +1950.0%
VONV Vanguard Russell 1000 Value	0.00%	74	$7K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	218	$7K	Add +156.5%
MKSI MKS Inc.	0.00%	30	$7K	No change
RL Ralph Lauren Corp.	0.00%	20	$7K	Add +53.9%
HSTM Healthstream Inc.	0.00%	323	$7K	Reduce -12.5%
IT Gartner Inc.	0.00%	31	$7K	Reduce -50.0%
TFLO iShares Treasury Floating Ra	0.00%	138	$7K	Add +0.7%
NI Nisource Inc.	0.00%	157	$7K	Add +772.2%
EQT Eqt Corp.	0.00%	124	$7K	Reduce -0.8%
DINO HF Sinclair Corp.	0.00%	137	$7K	Add +426.9%
USLM United States Lime & Mineral	0.00%	56	$7K	Reduce -91.4%
ACM Aecom	0.00%	70	$7K	Reduce -87.3%
CHKP Check Point Software Tech	0.00%	38	$7K	Add +65.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	94	$7K	Reduce -75.1%
ABCL Abcellera Biologics Inc.	0.00%	1,750	$7K	Add +5047.1%
NUE Nucor Corp.	0.00%	39	$7K	Add +178.6%
KFRC Kforce Inc.	0.00%	205	$7K	Add +30.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	220	$7K	Reduce -92.2%
AXON Axon Enterprise Inc.	0.00%	12	$7K	Reduce -33.3%
NDSN Nordson Corp.	0.00%	24	$7K	Reduce -75.0%
AMCR Amcor PLC	0.00%	148	$7K	New
CMS CMS Energy Corp.	0.00%	91	$7K	Reduce -4.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	222	$7K	Add +8.3%
DOW Dow Inc.	0.00%	234	$7K	Add +260.0%
GLPI Gaming and Leisure Propertie	0.00%	145	$6K	Reduce -8.2%
KR Kroger Co.	0.00%	105	$6K	Reduce -8.7%
ATO Atmos Energy Corp.	0.00%	39	$6K	Reduce -15.2%
POOL Pool Corp.	0.00%	25	$6K	Add +400.0%
FTS Fortis Inc.	0.00%	121	$6K	Add +47.6%
LNG Cheniere Energy Inc.	0.00%	31	$6K	Reduce -31.1%
WAB Wabtec Corp.	0.00%	28	$6K	Reduce -99.2%
GOLF Acushnet Holdings Corp.	0.00%	68	$6K	Add +655.6%
TRP TC Energy Corp.	0.00%	110	$6K	Add +182.1%
TSCO Tractor Supply Company	0.00%	116	$6K	Reduce -28.4%
XEL Xcel Energy Inc.	0.00%	84	$6K	Add +833.3%
NTR Nutrien Ltd.	0.00%	89	$6K	Reduce -97.6%
CTRA Coterra Energy Inc.	0.00%	228	$6K	Reduce -19.4%
PBA Pembina Pipeline Corp.	0.00%	152	$6K	Add +83.1%
RGLD Royal Gold Inc.	0.00%	21	$6K	Reduce -94.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	160	$6K	No change
UHS Universal Health Services-B	0.00%	31	$6K	Reduce -98.4%
GPN Global Payments Inc.	0.00%	87	$6K	Add +17.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	266	$6K	New
PRMB Primo Brands Corp.	0.00%	332	$6K	Add +159.4%
XBI SS SPDR S&P Biotech ETF	0.00%	49	$6K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	156	$6K	New
AVY Avery Dennison Corp.	0.00%	33	$6K	Reduce -2.9%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	36	$6K	Reduce -98.0%
OTIS Otis Worldwide Corp.	0.00%	69	$6K	Reduce -62.9%
ZVRA Zevra Therapeutics Inc.	0.00%	700	$6K	Add +23233.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	257	$6K	Reduce -99.9%
GPC Genuine Parts Co.	0.00%	43	$6K	Reduce -29.5%
SILA Sila Realty Trust Inc.	0.00%	250	$6K	Add +12400.0%
DTE DTE Energy Company	0.00%	44	$6K	Add +1000.0%
VTIP Vanguard Short-Term Tips	0.00%	121	$6K	Reduce -76.0%
RF Regions Financial Corp.	0.00%	214	$6K	Add +114.0%
QS Quantumscape Corp.	0.00%	600	$6K	New
SYF Synchrony Financial	0.00%	81	$6K	Add +72.3%
JEF Jefferies Financial Group Inc.	0.00%	96	$6K	Reduce -20.0%
INSM Insmed Inc.	0.00%	38	$6K	No change
BAM Brookfield Asset Mgmt-A	0.00%	115	$6K	Add +30.7%
JEPI JPMorgan Equity Premium Inco	0.00%	101	$6K	Reduce -87.2%
FNV Franco-Nevada Corp.	0.00%	22	$6K	Add +37.5%
BWXT BWX Technologies Inc.	0.00%	27	$6K	Reduce -10.0%
LII Lennox International Inc.	0.00%	12	$6K	New
E Eni SPA-Sponsored ADR	0.00%	143	$6K	Add +17.2%
HPE Hewlett Packard Enterprise	0.00%	269	$6K	Add +15.0%
TWLO Twilio Inc. Class A	0.00%	43	$6K	Add +437.5%
ADC Agree Realty Corp.	0.00%	82	$6K	Reduce -83.1%
NXPI NXP Semiconductors NV	0.00%	24	$6K	Reduce -85.6%
URA Global X Uranium ETF	0.00%	93	$6K	Add +4.5%
BAP Credicorp Ltd.	0.00%	16	$6K	No change
AVB Avalonbay Communities Inc.	0.00%	33	$6K	Reduce -21.4%
NIO Nio Inc. - ADR	0.00%	1,242	$6K	Add +980.0%
CPT Camden Property Trust	0.00%	53	$6K	Reduce -10.2%
IHG Intercontinental Hotels-ADR	0.00%	42	$6K	Add +23.5%
FDS Factset Research Systems Inc.	0.00%	21	$6K	Add +110.0%
KDP Keurig Dr Pepper Inc.	0.00%	212	$6K	Add +161.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	415	$6K	New
TEAM Atlassian Corp. Class A	0.00%	42	$6K	Reduce -4.5%
TDG Transdigm Group Inc.	0.00%	4	$6K	Reduce -99.0%
APD Air Products & Chemicals Inc.	0.00%	22	$6K	Reduce -96.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	221	$6K	Reduce -55.6%
KOD Kodiak Sciences Inc.	0.00%	210	$5K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	338	$5K	Add +1.8%
CLPR Clipper Realty Inc.	0.00%	1,511	$5K	Add +28.3%
ESS Essex Property Trust Inc.	0.00%	22	$5K	Reduce -8.3%
HUBB Hubbell Inc.	0.00%	11	$5K	No change
CRSP Crispr Therapeutics AG	0.00%	100	$5K	New
L Loews Corp.	0.00%	52	$5K	Add +13.0%
SMG Scotts Miracle-Gro Co.	0.00%	85	$5K	Reduce -71.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	300	$5K	Reduce -10.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	189	$5K	Add +800.0%
ILMN Illumina Inc.	0.00%	35	$5K	Reduce -2.8%
DLTR Dollar Tree Inc.	0.00%	44	$5K	Reduce -91.2%
PRVA Privia Health Group Inc.	0.00%	230	$5K	Add +900.0%
EOG EOG Resources Inc.	0.00%	47	$5K	Reduce -32.9%
HST Host Hotels & Resorts Inc.	0.00%	283	$5K	Reduce -2.4%
SLAB Silicon Laboratories Inc.	0.00%	36	$5K	Reduce -71.9%
SCHM Schwab US Mid Cap ETF	0.00%	162	$5K	Reduce -36.5%
EGP Eastgroup Properties Inc.	0.00%	29	$5K	Reduce -12.1%
DKNG Draftkings Inc. Class A	0.00%	172	$5K	Add +4200.0%
ARW Arrow Electronics Inc.	0.00%	40	$5K	Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	105	$5K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	84	$5K	Add +23.5%
EVR Evercore Inc. Class A	0.00%	14	$5K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	41	$5K	Reduce -89.5%
VDE Vanguard Energy ETF	0.00%	36	$5K	Reduce -98.4%
LOGI Logitech International-Reg	0.00%	58	$5K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	56	$5K	Reduce -30.0%
IYE iShares U.S. Energy ETF	0.00%	94	$5K	Add +1.1%
GDX Vaneck Gold Miners ETF	0.00%	44	$5K	Reduce -96.4%
QSR Restaurant Brands Intern	0.00%	73	$5K	Add +630.0%
AIG American International Group	0.00%	67	$5K	Reduce -35.6%
TECH Bio-Techne Corp.	0.00%	75	$5K	Reduce -26.5%
IBKR Interactive Brokers Gro Class A	0.00%	65	$5K	Add +22.6%
RS Reliance Inc.	0.00%	15	$5K	Reduce -97.8%
IONQ Ionq Inc.	0.00%	107	$5K	Add +4.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	70	$5K	Add +45.8%
OSIS Osi Systems Inc.	0.00%	18	$5K	Reduce -76.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	188	$5K	Add +16.8%
RIG Transocean Ltd.	0.00%	978	$5K	Add +208.5%
TS Tenaris SA-ADR	0.00%	107	$5K	Add +1683.3%
KRG Kite Realty Group Trust	0.00%	209	$5K	Reduce -4.1%
BRX Brixmor Property Group Inc.	0.00%	182	$5K	Reduce -1.6%
GROZ Zacks Focus Growth ETF	0.00%	158	$5K	New
ITGR Integer Holdings Corp.	0.00%	55	$5K	Add +10.0%
AYI Acuity Inc.	0.00%	15	$5K	Reduce -91.0%
NTES Netease Inc.-ADR	0.00%	35	$5K	Reduce -84.0%
VTRS Viatris Inc.	0.00%	361	$5K	Reduce -99.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	97	$5K	Reduce -30.7%
TAN Invesco Solar ETF	0.00%	80	$5K	Reduce -50.6%
JHX James Hardie Ind PLC	0.00%	192	$5K	Add +28.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	138	$5K	Reduce -37.6%
INVH Invitation Homes Inc.	0.00%	174	$5K	Reduce -7.5%
CCEP Coca-Cola Europacific Partne	0.00%	50	$5K	No change
OUT Outfront Media Inc.	0.00%	186	$5K	Add +33.8%
SFBS Servisfirst Bancshares Inc.	0.00%	56	$5K	Add +40.0%
BIO Bio-Rad Laboratories-A	0.00%	15	$4K	No change
LKQ LKQ Corp.	0.00%	138	$4K	Add +142.1%
TKO Tko Group Holdings Inc.	0.00%	23	$4K	Reduce -89.2%
DOC Healthpeak Properties Inc.	0.00%	261	$4K	Reduce -22.1%
CACI Caci International Inc. Class A	0.00%	7	$4K	No change
OVV Ovintiv Inc.	0.00%	103	$4K	Add +1044.4%
SDRL Seadrill Limited	0.00%	117	$4K	Reduce -3.3%
RKLB Rocket Lab Corp.	0.00%	49	$4K	Add +133.3%
ULTY Yieldmax Ultra Option Inc.	0.00%	116	$4K	New
HOLX Hologic Inc.	0.00%	57	$4K	Add +7.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	550	$4K	Add +937.7%
TQQQ Proshares Ultrapro QQQ	0.00%	75	$4K	Reduce -21.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	313	$4K	New
GOOD Gladstone Commercial Corp.	0.00%	374	$4K	New
IWM iShares Russell 2000 ETF	0.00%	16	$4K	Reduce -68.0%
CLX Clorox Company	0.00%	38	$4K	Add +153.3%
AWK American Water Works Co. Inc.	0.00%	32	$4K	Reduce -60.5%
CVE Cenovus Energy Inc.	0.00%	204	$4K	Add +48.9%
ST Sensata Technologies Holdplc	0.00%	116	$4K	Add +2220.0%
WY Weyerhaeuser Co.	0.00%	152	$4K	Reduce -39.4%
PACS Pacs Group Inc.	0.00%	115	$4K	Reduce -78.6%
IVZ Invesco Ltd.	0.00%	143	$4K	Add +38.8%
VPU Vanguard Utilities ETF	0.00%	21	$4K	Add +2000.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	58	$4K	Add +16.0%
EWJ iShares MSCI Japan ETF	0.00%	46	$4K	New
PAYC Paycom Software Inc.	0.00%	28	$4K	Add +115.4%
SCHQ Schwab Long-Term US Treasury	0.00%	121	$4K	Reduce -99.3%
AGO Assured Guaranty Ltd.	0.00%	46	$4K	No change
COGT Cogent Biosciences Inc.	0.00%	100	$4K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	73	$4K	No change
ABUS Arbutus Biopharma Corp.	0.00%	924	$4K	No change
GNL Global Net Lease Inc.	0.00%	404	$4K	No change
DON Wisdomtree US Midcap Dividen	0.00%	71	$4K	Reduce -97.3%
DD Dupont DE Nemours Inc.	0.00%	85	$4K	Add +214.8%
CSL Carlisle Cos Inc.	0.00%	11	$4K	Reduce -26.7%
RHP Ryman Hospitality Properties	0.00%	40	$4K	Reduce -85.8%
DTM DT Midstream Inc.	0.00%	30	$4K	Reduce -25.0%
WDFC WD-40 Co.	0.00%	17	$4K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	25	$4K	No change
OSCR Oscar Health Inc. Class A	0.00%	250	$4K	New
EFX Equifax Inc.	0.00%	18	$4K	Reduce -28.0%
UDMY Udemy Inc.	0.00%	745	$4K	Add +413.8%
CNP Centerpoint Energy Inc.	0.00%	91	$4K	Add +18.2%
NTRS Northern Trust Corp.	0.00%	24	$4K	Reduce -99.8%
IDA Idacorp Inc.	0.00%	27	$4K	Add +68.8%
ARES Ares Management Corp. Class A	0.00%	24	$4K	Reduce -25.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	111	$4K	Add +23.3%
ELS Equity Lifestyle Properties	0.00%	58	$4K	Add +23.4%
NFG National Fuel Gas Co.	0.00%	43	$4K	Reduce -10.4%
VLUE iShares MSCI USA Value Facto	0.00%	24	$4K	New
INMU iShares Intermediate Muni Inc.	0.00%	145	$4K	Reduce -55.3%
FWONK Liberty Media Corp. Class C	0.00%	40	$4K	Reduce -47.4%
FSLR First Solar Inc.	0.00%	14	$3K	Reduce -17.6%
ATR Aptargroup Inc.	0.00%	28	$3K	Add +47.4%
HR Healthcare Realty Trust Inc.	0.00%	212	$3K	Add +7.6%
BSY Bentley Systems Inc. Class B	0.00%	92	$3K	Add +19.5%
HII Huntington Ingalls Industrie	0.00%	8	$3K	No change
SKYY First Trust Cloud Computing	0.00%	27	$3K	New
WK Workiva Inc.	0.00%	42	$3K	Reduce -70.2%
SSNC Ss&c Technologies Holdings	0.00%	40	$3K	Reduce -90.9%
VSNT Versant Media Group Inc.	0.00%	100	$3K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	101	$3K	New
ASRV Ameriserv Financial Inc.	0.00%	1,014	$3K	Add +0.9%
MAA Mid-America Apartment Comm	0.00%	25	$3K	Add +13.6%
VOX Vanguard Communication Servi	0.00%	17	$3K	Reduce -51.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	36	$3K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	34	$3K	Reduce -71.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	160	$3K	Add +154.0%
GLOB Globant SA	0.00%	47	$3K	No change
XYL Xylem Inc.	0.00%	24	$3K	Reduce -97.7%
AGX Argan Inc.	0.00%	9	$3K	No change
NTSK Netskope Inc. Class A	0.00%	200	$3K	Add +52.7%
VOLT Tema Electrification	0.00%	100	$3K	New
REG Regency Centers Corp.	0.00%	45	$3K	Add +200.0%
TOL Toll Brothers Inc.	0.00%	22	$3K	Add +633.3%
CHDN Churchill Downs Inc.	0.00%	32	$3K	Reduce -3.0%
KEY Keycorp	0.00%	148	$3K	Reduce -59.3%
EVRG Evergy Inc.	0.00%	41	$3K	Add +46.4%
HUM Humana Inc.	0.00%	16	$3K	No change
PODD Insulet Corp.	0.00%	12	$3K	Add +9.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	175	$3K	Add +464.5%
VCYT Veracyte Inc.	0.00%	80	$3K	Add +196.3%
VGLT Vanguard Long-Term Treasury	0.00%	55	$3K	Reduce -75.0%
NOK Nokia Corp.-Spon ADR	0.00%	446	$3K	Reduce -47.5%
JOE The St Joe Co.	0.00%	47	$3K	Reduce -62.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	279	$3K	Add +2436.4%
CINF Cincinnati Financial Corp.	0.00%	19	$3K	Reduce -9.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	69	$3K	Reduce -15.8%
LNT Alliant Energy Corp.	0.00%	45	$3K	Add +309.1%
FRPT Freshpet Inc.	0.00%	42	$3K	Reduce -27.6%
FAF First American Financial	0.00%	47	$3K	Reduce -14.6%
WSBF Waterstone Financial Inc.	0.00%	176	$3K	Add +1000.0%
HP Helmerich & Payne	0.00%	90	$3K	No change
Z Zillow Group Inc. Class C	0.00%	45	$3K	Add +246.2%
STLA Stellantis NV	0.00%	305	$3K	Add +238.9%
ESLT Elbit Systems Ltd.	0.00%	4	$3K	Add +300.0%
COLD Americold Realty Trust Inc.	0.00%	236	$3K	Add +5.8%
NTST Netstreit Corp.	0.00%	159	$3K	Add +5200.0%
MORN Morningstar Inc.	0.00%	14	$3K	Add +7.7%
PBD Invesco Global Clean Energy	0.00%	156	$3K	Add +0.7%
VLY Valley National Bancorp	0.00%	233	$3K	New
UTL Unitil Corp.	0.00%	58	$3K	Reduce -48.7%
WU Western Union Co.	0.00%	305	$3K	Add +486.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	41	$3K	No change
GIS General Mills Inc.	0.00%	64	$3K	Reduce -45.3%
PB Prosperity Bancshares Inc.	0.00%	42	$3K	Reduce -96.3%
MTD Mettler-Toledo International	0.00%	2	$3K	No change
VRSN Verisign Inc.	0.00%	11	$3K	Reduce -99.7%
KIM Kimco Realty Corp.	0.00%	136	$3K	Reduce -31.7%
CUBE Cubesmart	0.00%	75	$3K	Reduce -1.3%
RHI Robert Half Inc.	0.00%	102	$3K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	59	$3K	New
PPG PPG Industries Inc.	0.00%	24	$3K	Reduce -95.8%
FANG Diamondback Energy Inc.	0.00%	17	$3K	Reduce -83.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	309	$3K	Add +442.1%
VONG Vanguard Russell 1000 Growth	0.00%	22	$3K	New
NMAX Newsmax Inc.	0.00%	375	$3K	Add +650.0%
DOCU Docusign Inc.	0.00%	47	$3K	Reduce -20.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	71	$3K	Add +294.4%
PRI Primerica Inc.	0.00%	10	$3K	Reduce -97.0%
LECO Lincoln Electric Holdings	0.00%	10	$3K	No change
GDDY GoDaddy Inc. Class A	0.00%	25	$3K	Reduce -35.9%
SEIC Sei Investments Company	0.00%	30	$3K	Reduce -48.3%
ASPN Aspen Aerogels Inc.	0.00%	750	$3K	Add +900.0%
PCG P G & E Corp.	0.00%	172	$3K	Reduce -92.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	53	$3K	Reduce -91.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	24	$3K	Reduce -87.9%
RIVN Rivian Automotive Inc. Class A	0.00%	166	$3K	Add +5433.3%
UDR Udr Inc.	0.00%	69	$3K	Add +305.9%
CFR Cullen/Frost Bankers Inc.	0.00%	18	$2K	No change
ALKT Alkami Technology Inc.	0.00%	111	$2K	Add +38.8%
CVCO Cavco Industries Inc.	0.00%	4	$2K	No change
ICLN iShares Global Clean Energy	0.00%	129	$2K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	50	$2K	Reduce -16.7%
BKH Black Hills Corp.	0.00%	34	$2K	Add +25.9%
AME Ametek Inc.	0.00%	11	$2K	Reduce -54.2%
RVTY Revvity Inc.	0.00%	22	$2K	Reduce -50.0%
ELAN Elanco Animal Health Inc.	0.00%	101	$2K	Reduce -2.9%
LUV Southwest Airlines Co.	0.00%	59	$2K	Add +1080.0%
BLD Topbuild Corp.	0.00%	5	$2K	Reduce -98.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	52	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	17	$2K	Reduce -98.4%
CRL Charles River Laboratories	0.00%	11	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	30	$2K	Reduce -85.6%
AIO Virtus Artific Intel & Tech	0.00%	104	$2K	Reduce -90.7%
AQN Algonquin Power & Utilities	0.00%	361	$2K	Add +334.9%
ALCO Alico Inc.	0.00%	59	$2K	Add +353.9%
IP International Paper Co.	0.00%	57	$2K	Reduce -32.1%
CMCL Caledonia Mining Corp. PLC	0.00%	73	$2K	No change
PROSHARES ULTRA XRP ETF	0.00%	250	$2K	Add +557.9%
OHI Omega Healthcare Investors	0.00%	54	$2K	Reduce -27.0%
BIZD Vaneck BDC Income ETF	0.00%	165	$2K	Add +275.0%
TSN Tyson Foods Inc. Class A	0.00%	36	$2K	Reduce -85.7%
PSI Invesco Semiconductors ETF	0.00%	24	$2K	No change
WSO Watsco Inc.	0.00%	6	$2K	New
IFS Intercorp Financial Services	0.00%	46	$2K	No change
SGI Somnigroup International Inc.	0.00%	25	$2K	Add +1150.0%
WAFD Wafd Inc.	0.00%	69	$2K	Reduce -97.3%
GII State Street SPDR S&P Global	0.00%	30	$2K	Reduce -94.3%
AVNS Avanos Medical Inc.	0.00%	170	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	549	$2K	Add +1933.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	30	$2K	No change
RKT Rocket Cos Inc. Class A	0.00%	104	$2K	Add +845.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	42	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	21	$2K	Add +110.0%
ALGN Align Technology Inc.	0.00%	13	$2K	Reduce -88.3%
EPRT Essential Properties Realty	0.00%	73	$2K	Add +40.4%
LCII Lci Industries	0.00%	14	$2K	No change
INGR Ingredion Inc.	0.00%	18	$2K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	96	$2K	Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	66	$2K	Add +340.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	68	$2K	Add +6700.0%
AM Antero Midstream Corp.	0.00%	112	$2K	Reduce -38.1%
HE Hawaiian Electric Inds	0.00%	132	$2K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	90	$2K	Add +2.3%
CAI Caris Life Sciences Inc.	0.00%	78	$2K	New
PSKY Paramount Skydance Class B	0.00%	181	$2K	Add +118.1%
DECK Deckers Outdoor Corp.	0.00%	21	$2K	Reduce -72.4%
MTN Vail Resorts Inc.	0.00%	15	$2K	Reduce -99.5%
EBF Ennis Inc.	0.00%	105	$2K	New
BIOA Bioage Labs Inc.	0.00%	102	$2K	Add +2.0%
KWEB Kranesh Csi China Internet	0.00%	55	$2K	New
RDDT Reddit Inc. Class A	0.00%	10	$2K	Reduce -92.7%
EIX Edison International	0.00%	31	$2K	Add +72.2%
TME Tencent Music Entertainm-ADR	0.00%	112	$2K	Add +62.3%
STLD Steel Dynamics Inc.	0.00%	11	$2K	Reduce -94.2%
TXNM TXNM Energy Inc.	0.00%	32	$2K	Add +39.1%
AFRM Affirm Holdings Inc.	0.00%	29	$2K	Reduce -86.9%
MUR Murphy Oil Corp.	0.00%	60	$2K	Add +1.7%
AMH American Homes 4 Rent- A	0.00%	61	$2K	Reduce -38.4%
OZK Bank Ozk	0.00%	40	$2K	No change
FLO Flowers Foods Inc.	0.00%	169	$2K	Add +604.2%
ORRF Orrstown Finl Services Inc.	0.00%	54	$2K	Add +800.0%
AU Anglogold Ashanti PLC	0.00%	16	$2K	Add +6.7%
VEON Veon Ltd.	0.00%	34	$2K	Reduce -78.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	11	$2K	No change
PDBC Invesco Optimum Yield Divers	0.00%	122	$2K	New
RDW Redwire Corp.	0.00%	136	$2K	Add +223.8%
CIEN Ciena Corp.	0.00%	7	$2K	Add +40.0%
VMC Vulcan Materials Co.	0.00%	6	$2K	Reduce -91.2%
UWMC Uwm Holdings Corp.	0.00%	303	$2K	Add +1920.0%
PTC PTC Inc.	0.00%	11	$2K	Reduce -89.7%
CCK Crown Holdings Inc.	0.00%	17	$2K	Reduce -10.5%
BURL Burlington Stores Inc.	0.00%	6	$2K	Add +20.0%
AGNC AGNC Investment Corp.	0.00%	143	$2K	Reduce -59.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	289	$2K	Add +445.3%
ZS Zscaler Inc.	0.00%	8	$2K	New
ONTO Onto Innovation Inc.	0.00%	8	$2K	Reduce -82.6%
TKR Timken Co.	0.00%	18	$2K	Reduce -78.0%
FET Forum Energy Technologies Inc.	0.00%	39	$2K	No change
FPI Farmland Partners Inc.	0.00%	154	$2K	No change
TROX Tronox Holdings PLC	0.00%	257	$2K	New
FORM Formfactor Inc.	0.00%	23	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	43	$2K	Add +59.3%
CTLP Cantaloupe Inc.	0.00%	154	$2K	No change
DCI Donaldson Co. Inc.	0.00%	16	$2K	Reduce -80.7%
USHY iShares Broad Usd High Yield	0.00%	43	$2K	Add +59.3%
ADM Archer-Daniels-Midland Co.	0.00%	24	$2K	Reduce -14.3%
RMBS Rambus Inc.	0.00%	13	$2K	Add +44.4%
EXPD Expeditors Intl Wash Inc.	0.00%	10	$2K	Reduce -54.5%
LVS Las Vegas Sands Corp.	0.00%	26	$2K	Add +4.0%
PNW Pinnacle West Capital	0.00%	17	$2K	Reduce -98.5%
CRK Comstock Resources Inc.	0.00%	71	$2K	No change
BOX Box Inc. Class A	0.00%	60	$2K	Reduce -34.8%
FGDL Franklin Resp Sourced Gold	0.00%	22	$2K	New
BIDU Baidu Inc. - Spon ADR	0.00%	10	$2K	New
VEL Velocity Financial Inc.	0.00%	78	$2K	Add +129.4%
SW Smurfit Westrock PLC	0.00%	37	$2K	Reduce -67.5%
SLGN Silgan Holdings Inc.	0.00%	37	$2K	Add +2.8%
LYB Lyondellbasell Indu Class A	0.00%	31	$2K	Reduce -20.5%
FMS Fresenius Medical Care-ADR	0.00%	70	$2K	Reduce -14.6%
BROS Dutch Bros Inc. Class A	0.00%	27	$2K	Reduce -98.4%
COHR Coherent Corp.	0.00%	7	$2K	No change
ARVN Arvinas Inc.	0.00%	119	$2K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	58	$2K	Add +480.0%
RPM RPM International Inc.	0.00%	14	$2K	Reduce -97.1%
PHG Koninklijke Philips NVR- NY	0.00%	52	$2K	No change
MTCH Match Group Inc.	0.00%	48	$2K	Add +9.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	16	$1K	Reduce -11.1%
ICLR Icon PLC	0.00%	8	$1K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	216	$1K	Reduce -36.8%
NECB Northeast Community Bancorp	0.00%	64	$1K	Reduce -86.1%
LXP LXP Industrial Trust	0.00%	30	$1K	Reduce -2.0%
DVN Devon Energy Corp.	0.00%	36	$1K	Reduce -76.6%
IPAR Interparfums Inc.	0.00%	15	$1K	Reduce -6.3%
JLL Jones Lang Lasalle Inc.	0.00%	4	$1K	Add +100.0%
NATH Nathan's Famous Inc.	0.00%	14	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	22	$1K	Add +15.8%
GNE Genie Energy Ltd. Class B	0.00%	103	$1K	New
AVUV Avantis US Small Cap Value	0.00%	13	$1K	No change
UTHR United Therapeutics Corp.	0.00%	3	$1K	Reduce -89.3%
LGIH Lgi Homes Inc.	0.00%	28	$1K	New
BEN Franklin Templeton Inc.	0.00%	54	$1K	Reduce -50.5%
TDC Teradata Corp.	0.00%	47	$1K	Reduce -98.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	16	$1K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	16	$1K	No change
LMB Limbach Holdings Inc.	0.00%	17	$1K	No change
BKSY Blacksky Technology Inc.	0.00%	50	$1K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	29	$1K	Reduce -66.7%
AR Antero Resources Corp.	0.00%	40	$1K	Reduce -4.8%
WFRD Weatherford International PL	0.00%	15	$1K	Reduce -99.2%
CAE Cae Inc.	0.00%	41	$1K	No change
GWRS Global Water Resources Inc.	0.00%	160	$1K	New
RLI Rli Corp.	0.00%	24	$1K	Reduce -90.0%
AORT Artivion Inc.	0.00%	33	$1K	No change
MTSI Macom Technology Solutions H	0.00%	6	$1K	No change
HSHP Himalaya Shipping Ltd.	0.00%	132	$1K	No change
ICUI Icu Medical Inc.	0.00%	9	$1K	No change
OTEX Open Text Corp.	0.00%	49	$1K	Add +250.0%
Q Qnity Electronics Inc.	0.00%	13	$1K	No change
EXAS Exact Sciences Corp.	0.00%	13	$1K	Add +18.2%
DEC Diversified Energy Co.	0.00%	102	$1K	Add +47.8%
LCTD iShares World Ex U.S. Carbon	0.00%	23	$1K	New
OMF Onemain Holdings Inc.	0.00%	20	$1K	Add +900.0%
HIW Highwoods Properties Inc.	0.00%	51	$1K	No change
BLDR Builders Firstsource Inc.	0.00%	11	$1K	Reduce -71.0%
SIG Signet Jewelers Ltd.	0.00%	14	$1K	New
CHTR Charter Communications Inc. Class A	0.00%	7	$1K	Reduce -22.2%
IMCV iShares Morningstar Mid-Cap	0.00%	15	$1K	No change
HEI.A Heico Corp. Class A	0.00%	5	$1K	Reduce -28.6%
AMKR Amkor Technology Inc.	0.00%	25	$1K	No change
AA Alcoa Corp.	0.00%	21	$1K	Reduce -88.1%
CON Concentra Group Holdings Par	0.00%	58	$1K	Add +1.8%
FIG Figma Inc. Class A	0.00%	41	$1K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6	$1K	Add +50.0%
CNA Cna Financial Corp.	0.00%	26	$1K	Reduce -27.8%
AAMI Acadian Asset Management Inc.	0.00%	22	$1K	Reduce -89.5%
HIFS Hingham Institution for SVGS	0.00%	4	$1K	No change
CSW CSW Industrials Inc.	0.00%	4	$1K	New
AAL American Airlines Group Inc.	0.00%	89	$1K	Reduce -77.6%
TECK Teck Resources Ltd.-CLS B	0.00%	21	$1K	New
AVEM Avantis Emerging Markets Eq	0.00%	14	$1K	New
LSCC Lattice Semiconductor Corp.	0.00%	14	$1K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	20	$1K	No change
CUZ Cousins Properties Inc.	0.00%	48	$1K	Reduce -17.2%
ONIT Onity Group Inc.	0.00%	25	$1K	Add +212.5%
SOLS Solstice Adv Materials Inc.	0.00%	18	$1K	Reduce -50.0%
CHRD Chord Energy Corp.	0.00%	12	$1K	No change
ATRC Atricure Inc.	0.00%	31	$1K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	56	$1K	Add +100.0%
HRL Hormel Foods Corp.	0.00%	47	$1K	New
LITE Lumentum Holdings Inc.	0.00%	3	$1K	New
UHT Universal Health RLTY Income	0.00%	30	$1K	Add +100.0%
SLG SL Green Realty Corp.	0.00%	26	$1K	Reduce -97.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	45	$1K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	23	$1K	No change
KBH KB Home	0.00%	19	$1K	Reduce -20.8%
IDT Idt Corp. Class B	0.00%	23	$1K	Reduce -11.5%
HUN Huntsman Corp.	0.00%	95	$1K	New
WEX Wex Inc.	0.00%	7	$1K	New
QRVO Qorvo Inc.	0.00%	14	$1K	Reduce -86.9%
BALL Ball Corp.	0.00%	19	$1K	Reduce -67.8%
UE Urban Edge Properties	0.00%	57	$1K	Add +1040.0%
TPG TPG Inc.	0.00%	18	$1K	Add +800.0%
LYFT LYFT Inc. Class A	0.00%	62	$1K	Add +19.2%
GRAB Grab Holdings Ltd. Class A	0.00%	235	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	29	$1K	No change
TRMB Trimble Inc.	0.00%	15	$1K	Reduce -93.5%
DX Dynex Capital Inc.	0.00%	71	$1K	Add +29.1%
GXO Gxo Logistics Inc.	0.00%	18	$1K	No change
JJSF J & J Snack Foods Corp.	0.00%	11	$1K	Add +1000.0%
TPH Tri Pointe Homes Inc.	0.00%	31	$1K	Add +29.2%
PFSI Pennymac Financial Services	0.00%	7	$1K	Reduce -96.3%
APOG Apogee Enterprises Inc.	0.00%	27	$1K	New
CZR Caesars Entertainment Inc.	0.00%	48	$1K	Reduce -30.4%
GNW Genworth Financial Inc.	0.00%	124	$1K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14	$1K	Add +250.0%
CTA Simplify Managed Futures St	0.00%	35	$1K	Add +3400.0%
MGNX Macrogenics Inc.	0.00%	560	$1K	No change
IVR Invesco Mortgage Capital	0.00%	112	$1K	Add +3.7%
ARE Alexandria Real Estate Equit	0.00%	18	$983	Reduce -95.0%
MTZ Mastec Inc.	0.00%	4	$979	Reduce -33.3%
VCEL Vericel Corp.	0.00%	27	$977	Reduce -69.3%
ORI Old Republic Intl Corp.	0.00%	25	$976	Reduce -90.7%
FCPT Four Corners Property Trust	0.00%	41	$974	Add +2.5%
RVMD Revolution Medicines Inc.	0.00%	10	$973	Reduce -47.4%
MTH Meritage Homes Corp.	0.00%	14	$972	No change
BWA Borgwarner Inc.	0.00%	20	$966	Add +566.7%
FOX Fox Corp. Class B	0.00%	15	$964	Add +25.0%
COMT iShares Gsci Commodity Dynam	0.00%	35	$962	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	11	$956	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	33	$956	Reduce -8.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	36	$955	Reduce -98.8%
UCTT Ultra Clean Holdings Inc.	0.00%	21	$952	Reduce -73.4%
HUBS HubSpot Inc.	0.00%	3	$951	Reduce -75.0%
MRNA Moderna Inc.	0.00%	21	$951	Reduce -43.2%
REYN Reynolds Consumer Products I	0.00%	42	$948	Reduce -78.8%
RCI Rogers Communications Inc. Class B	0.00%	26	$944	Add +1200.0%
CBT Cabot Corp.	0.00%	13	$943	Reduce -91.9%
NBIX Neurocrine Biosciences Inc.	0.00%	7	$943	Reduce -12.5%
PKST Peakstone Realty Trust	0.00%	63	$942	Add +152.0%
PCYO Pure Cycle Corp.	0.00%	82	$941	Reduce -82.9%
GLNG Golar LNG Ltd.	0.00%	23	$940	No change
NWE Northwestern Energy Group Inc.	0.00%	14	$931	Reduce -77.0%
QLYS Qualys Inc.	0.00%	7	$929	New
AXSM Axsome Therapeutics Inc.	0.00%	5	$926	No change
NOG Northern Oil and Gas Inc.	0.00%	38	$926	Add +65.2%
BGS B&G Foods Inc.	0.00%	215	$920	Reduce -25.1%
PCY Invesco Emerging Markets Sov	0.00%	43	$920	Add +2.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	30	$910	Add +400.0%
INVX Innovex International Inc.	0.00%	36	$906	No change
ITT Itt Inc.	0.00%	5	$905	Reduce -50.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	40	$892	Reduce -40.3%
PK Park Hotels & Resorts Inc.	0.00%	83	$891	Reduce -52.6%
AVA Avista Corp.	0.00%	22	$888	No change
STNE Stoneco Ltd. Class A	0.00%	52	$883	Add +766.7%
RIOT Riot Platforms Inc.	0.00%	50	$878	Add +108.3%
NSA National Storage Affiliates	0.00%	27	$859	New
CLF Cleveland-Cliffs Inc.	0.00%	61	$857	No change
SEM Select Medical Holdings Corp.	0.00%	58	$852	Reduce -98.5%
CMTG Claros Mortgage Trust Inc.	0.00%	303	$848	No change
KMX Carmax Inc.	0.00%	18	$845	Add +28.6%
INDS Pacer Industrial Real Estate	0.00%	22	$839	Reduce -99.9%
SEER Seer Inc.	0.00%	447	$836	Add +1390.0%
GPK Graphic Packaging Holding Co.	0.00%	56	$835	Add +1300.0%
DAY Dayforce Inc.	0.00%	12	$832	New
FTAI Ftai Aviation Ltd.	0.00%	3	$827	Add +200.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	192	$822	No change
SPLB SS SPDR P Long Term C ETF	0.00%	36	$820	Reduce -46.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	106	$818	Reduce -82.3%
JRVR James River Group Holdings I	0.00%	123	$814	No change
BWFG Bankwell Financial Group Inc.	0.00%	17	$799	No change
H Hyatt Hotels Corp. Class A	0.00%	5	$791	New
WASH Washington Trust Bancorp	0.00%	26	$785	Reduce -67.9%
COHU Cohu Inc.	0.00%	27	$783	No change
APA Apa Corp.	0.00%	30	$780	Reduce -9.1%
ALSN Allison Transmission Holding	0.00%	7	$774	Reduce -97.2%
ARCB Arcbest Corp.	0.00%	9	$774	No change
ACEL Accel Entertainment Inc.	0.00%	69	$768	New
TNDM Tandem Diabetes Care Inc.	0.00%	40	$764	Reduce -67.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	279	$762	No change
VIR Vir Biotechnology Inc.	0.00%	100	$757	Add +669.2%
MPX Marine Products Corp.	0.00%	80	$755	New
ITIC Investors Title Co.	0.00%	3	$754	No change
WEYS Weyco Group Inc.	0.00%	25	$753	New
FER Ferrovial NV	0.00%	11	$751	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	39	$750	Add +2.6%
PRA Proassurance Corp.	0.00%	31	$750	Reduce -98.9%
PRTH Priority Technology Holdings	0.00%	128	$750	Reduce -44.4%
EFC Ellington Financial Inc.	0.00%	56	$748	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	22	$745	Reduce -37.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19	$742	No change
XPO Xpo Inc.	0.00%	5	$741	Reduce -96.5%
VSTS Vestis Corp.	0.00%	117	$739	Reduce -57.8%
ALRS Alerus Financial Corp.	0.00%	31	$738	New
CSTM Constellium SE	0.00%	32	$738	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8	$733	Add +300.0%
CASS Cass Information Systems Inc.	0.00%	17	$732	New
AFRI Forafric Global PLC	0.00%	73	$729	No change
HHH Howard Hughes Holdings Inc.	0.00%	9	$723	Add +28.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	15	$723	New
TFLR T Rowe Price Floating RT ETF	0.00%	14	$718	Reduce -87.3%
FCN Fti Consulting Inc.	0.00%	4	$717	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	9	$716	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	34	$711	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	41	$711	New
FLBL Franklin Senior Loan ETF	0.00%	30	$704	New
MRTN Marten Transport Ltd.	0.00%	56	$698	New
UPST Upstart Holdings Inc.	0.00%	16	$691	Reduce -98.5%
EVTC Evertec Inc.	0.00%	24	$690	New
PINE Alpine Income Property Trust	0.00%	40	$689	Add +3900.0%
ETSY Etsy Inc.	0.00%	12	$686	Add +50.0%
BKLN Invesco Senior Loan ETF	0.00%	33	$686	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18	$685	New
NEWT Newtekone Inc.	0.00%	50	$684	Add +2400.0%
PTCT PTC Therapeutics Inc.	0.00%	9	$680	New
VECO Veeco Instruments Inc.	0.00%	21	$678	Reduce -50.0%
DMAC Diamedica Therapeutics Inc.	0.00%	80	$675	Add +1233.3%
KSS Kohls Corp.	0.00%	39	$675	No change
STC Stewart Information Services	0.00%	10	$675	Reduce -88.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	13	$672	Reduce -13.3%
UTMD Utah Medical Products Inc.	0.00%	11	$669	Reduce -99.2%
BYD Boyd Gaming Corp.	0.00%	8	$668	Add +33.3%
LGVN Longeveron Inc.	0.00%	1,125	$668	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	100	$666	Add +108.3%
PSO Pearson PLC-Sponsored ADR	0.00%	51	$664	Add +155.0%
RC Ready Capital Corp.	0.00%	300	$664	Reduce -99.0%
SBRA Sabra Health Care REIT Inc.	0.00%	36	$664	Reduce -89.3%
AMSF Amerisafe Inc.	0.00%	18	$658	New
BPOP Popular Inc.	0.00%	5	$658	Reduce -97.2%
BOW Bowhead Specialty Holdings I	0.00%	27	$657	New
FENC Fennec Pharmaceuticals Inc.	0.00%	88	$656	No change
WPP WPP PLC-Sponsored ADR	0.00%	31	$656	New
SMCI Super Micro Computer Inc.	0.00%	21	$655	Add +31.3%
DGICA Donegal Group Inc. Class A	0.00%	36	$654	New
AHR American Healthcare REIT Inc.	0.00%	14	$649	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	59	$645	Reduce -78.5%
WT Wisdomtree Inc.	0.00%	38	$644	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	110	$642	New
ACLS Axcelis Technologies Inc.	0.00%	7	$639	No change
STM Stmicroelectronics NV-NY SHS	0.00%	21	$637	Reduce -95.6%
IOSP Innospec Inc.	0.00%	8	$634	New
AMG Affiliated Managers Group	0.00%	2	$627	New
TDY Teledyne Technologies Inc.	0.00%	1	$620	Reduce -99.9%
KRC Kilroy Realty Corp.	0.00%	18	$618	Reduce -28.0%
SOBO South Bow Corp.	0.00%	22	$618	Reduce -99.2%
SCL Stepan Co.	0.00%	11	$617	New
TMHC Taylor Morrison Home Corp.	0.00%	10	$612	Reduce -94.7%
MGPI MGP Ingredients Inc.	0.00%	25	$611	Reduce -81.9%
FTI Technipfmc PLC	0.00%	11	$608	Add +1000.0%
CNM Core & Main Inc. Class A	0.00%	11	$607	Reduce -26.7%
CMDB Costamare Bulkers Holding	0.00%	37	$601	No change
DIOD Diodes Inc.	0.00%	10	$600	Reduce -71.4%
KODK Eastman Kodak Co.	0.00%	81	$599	No change
PENN Penn Entertainment Inc.	0.00%	45	$596	Add +542.9%
RDN Radian Group Inc.	0.00%	18	$593	Add +800.0%
EXPO Exponent Inc.	0.00%	8	$590	New
OSK Oshkosh Corp.	0.00%	4	$585	Reduce -77.8%
BANC Banc of California Inc.	0.00%	29	$582	New
R Ryder System Inc.	0.00%	3	$575	Reduce -93.2%
MICC The Magnum Ice Cream Co. NV	0.00%	32	$570	Reduce -54.3%
FLG Flagstar Bank NA	0.00%	44	$569	No change
THC Tenet Healthcare Corp.	0.00%	3	$569	Reduce -99.2%
RYN Rayonier Inc.	0.00%	25	$562	Reduce -79.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	40	$558	No change
VVV Valvoline Inc.	0.00%	17	$558	New
GL Globe Life Inc.	0.00%	4	$554	Reduce -50.0%
AWI Armstrong World Industries	0.00%	3	$551	No change
FG F&G Annuities & Life Inc.	0.00%	19	$544	Add +280.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9	$541	No change
TFII Tfi International Inc.	0.00%	5	$541	Reduce -99.5%
HAS Hasbro Inc.	0.00%	6	$539	Reduce -50.0%
NWSA News Corp. Class A	0.00%	20	$532	Add +66.7%
PII Polaris Inc.	0.00%	8	$525	Reduce -52.9%
ZION Zions Bancorp NA	0.00%	9	$525	Reduce -57.1%
GGG Graco Inc.	0.00%	6	$521	New
KD Kyndryl Holdings Inc.	0.00%	22	$521	Reduce -15.4%
ALGM Allegro Microsystems Inc.	0.00%	15	$518	Add +25.0%
SYNA Synaptics Inc.	0.00%	6	$517	Reduce -92.0%
FSBW FS Bancorp Inc.	0.00%	13	$515	No change
AIT Applied Industrial Tech Inc.	0.00%	2	$513	No change
LUNG Pulmonx Corp.	0.00%	288	$507	Reduce -50.0%
UHAL U-Haul Holding Co.	0.00%	9	$506	Reduce -96.9%
INCY Incyte Corp.	0.00%	5	$506	No change
MKTX Marketaxess Holdings Inc.	0.00%	3	$506	Reduce -40.0%
TFSL TFS Financial Corp.	0.00%	36	$505	Reduce -70.0%
AES AES Corp.	0.00%	33	$501	Add +37.5%
CHH Choice Hotels Intl Inc.	0.00%	5	$501	Add +400.0%
PPLI People Inc. filed as IAC INC	0.00%	13	$499	New
SLVM Sylvamo Corp.	0.00%	10	$499	Add +66.7%
HPQ HP Inc.	0.00%	26	$497	Reduce -88.0%
DORM Dorman Products Inc.	0.00%	4	$490	Reduce -50.0%
OPCH Option Care Health Inc.	0.00%	14	$486	Reduce -98.7%
HMN Horace Mann Educators	0.00%	11	$475	No change
MBI Mbia Inc.	0.00%	74	$475	No change
NPO Enpro Inc.	0.00%	2	$469	No change
NBTB N B T Bancorp Inc.	0.00%	11	$469	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	29	$466	Reduce -88.3%
CMA Comerica Inc.	0.00%	5	$463	New
BG Bunge Global SA	0.00%	4	$461	No change
SOLV Solventum Corp.	0.00%	6	$460	Reduce -60.0%
BEPC Brookfield Renewable Corp.	0.00%	11	$447	No change
PRIM Primoris Services Corp.	0.00%	3	$447	New
THO Thor Industries Inc.	0.00%	4	$447	New
EQNR Equinor ASA-Spon ADR	0.00%	17	$446	No change
CYBR Cyberark Software Ltd./Israel	0.00%	1	$446	Reduce -98.2%
DCO Ducommun Inc.	0.00%	4	$444	Reduce -98.5%
EPAM Epam Systems Inc.	0.00%	2	$437	Reduce -66.7%
ACHV Achieve Life Sciences Inc.	0.00%	100	$436	Add +669.2%
EEFT Euronet Worldwide Inc.	0.00%	6	$434	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	167	$433	Add +149.3%
AN Autonation Inc.	0.00%	2	$432	New
AVNW Aviat Networks Inc.	0.00%	20	$432	No change
ARMK Aramark	0.00%	11	$425	No change
DVA Davita Inc.	0.00%	4	$424	Reduce -76.5%
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	175	$424	Add +775.0%
CADE Cadence Bank	0.00%	10	$422	New
MUSA Murphy USA Inc.	0.00%	1	$422	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	69	$415	New
AXS Axis Capital Holdings Ltd.	0.00%	4	$415	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	18	$413	Reduce -47.1%
FHN First Horizon Corp.	0.00%	17	$411	Add +240.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	5	$410	No change
SWX Southwest Gas Holdings Inc.	0.00%	5	$410	Reduce -99.6%
BFH Bread Financial Holdings Inc.	0.00%	6	$409	New
FUBO Fubotv Inc.	0.00%	175	$408	No change
SIGI Selective Insurance Group	0.00%	5	$407	New
WHR Whirlpool Corp.	0.00%	5	$404	New
ROKU Roku Inc.	0.00%	4	$403	Reduce -99.0%
CURB Curbline Properties Corp.	0.00%	17	$401	No change
SCI Service Corp. International	0.00%	5	$401	Reduce -96.1%
CHCT Community Healthcare Trust I	0.00%	24	$400	New
LADR Ladder Capital Corp.-REIT	0.00%	36	$399	New
FLNG Flex LNG Ltd.	0.00%	15	$398	No change
BBY Best Buy Co. Inc.	0.00%	6	$393	Add +20.0%
NJR New Jersey Resources Corp.	0.00%	8	$390	Reduce -98.2%
KNX Knight-Swift Transportation	0.00%	7	$389	Reduce -22.2%
SWBI Smith & Wesson Brands Inc.	0.00%	35	$387	Reduce -55.1%
FLS Flowserve Corp.	0.00%	5	$385	Add +150.0%
WAT Waters Corp.	0.00%	1	$385	No change
ZM Zoom Communications Inc.	0.00%	4	$385	New
GTY Getty Realty Corp.	0.00%	13	$381	New
WEN The Wendy's Co.	0.00%	48	$379	Reduce -56.8%
TREX Trex Company Inc.	0.00%	9	$378	New
TU Telus Corp.	0.00%	27	$377	Reduce -69.0%
IXC iShares Global Energy ETF	0.00%	8	$374	No change
MOH Molina Healthcare Inc.	0.00%	2	$374	Reduce -50.0%
MWA Mueller Water Products Inc. Class A	0.00%	14	$374	New
ICFI Icf International Inc.	0.00%	4	$370	No change
ALK Alaska Air Group Inc.	0.00%	7	$367	Reduce -88.7%
PCRX Pacira Biosciences Inc.	0.00%	18	$367	Reduce -70.5%
MGA Magna International Inc.	0.00%	7	$366	No change
HPP Hudson Pacific Properties Inc.	0.00%	42	$365	Reduce -0.4%
OC Owens Corning	0.00%	3	$362	Reduce -98.1%
MHK Mohawk Industries Inc.	0.00%	3	$359	Add +50.0%
ASC Ardmore Shipping Corp.	0.00%	29	$356	No change
MRP Millrose Properties	0.00%	12	$355	No change
BCE Bce Inc.	0.00%	14	$354	Reduce -53.3%
TNET Trinet Group Inc.	0.00%	6	$348	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5	$344	New
FULT Fulton Financial Corp.	0.00%	17	$343	New
AXTA Axalta Coating Systems Ltd.	0.00%	10	$341	Reduce -60.0%
AROC Archrock Inc.	0.00%	12	$340	Reduce -45.5%
ICL Icl Group Ltd.	0.00%	62	$339	No change
ALAB Astera Labs Inc.	0.00%	2	$336	Reduce -71.4%
CRBG Corebridge Financial Inc.	0.00%	11	$334	Add +450.0%
UVV Universal Corp.	0.00%	6	$332	New
RRC Range Resources Corp.	0.00%	9	$331	Reduce -97.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	19	$330	No change
RBB RBB Bancorp	0.00%	16	$326	Reduce -94.4%
W Wayfair Inc. Class A	0.00%	3	$326	Reduce -98.9%
CELH Celsius Holdings Inc.	0.00%	6	$323	No change
MANH Manhattan Associates Inc.	0.00%	2	$322	No change
FTV Fortive Corp.	0.00%	6	$317	Reduce -72.7%
SLM SLM Corp.	0.00%	12	$316	Reduce -58.6%
TRIP Tripadvisor Inc.	0.00%	24	$312	Add +140.0%
ORC Orchid Island Capital Inc.	0.00%	37	$308	New
IRTC Irhythm Holdings Inc.	0.00%	2	$304	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	5	$300	New
SCHI Schwab 5-10 Year Corporate B	0.00%	13	$298	Reduce -99.4%
ALLY Ally Financial Inc.	0.00%	7	$296	Reduce -93.0%
SEE Sealed Air Corp.	0.00%	7	$293	Reduce -98.4%
FFIV F5 Inc.	0.00%	1	$292	Reduce -50.0%
SKT Tanger Inc.	0.00%	9	$291	Reduce -95.9%
KTB Kontoor Brands Inc.	0.00%	5	$290	No change
TDOC Teladoc Health Inc.	0.00%	50	$287	Reduce -74.9%
RITM Rithm Capital Corp.	0.00%	24	$286	Reduce -87.1%
WIX Wix.com Ltd.	0.00%	3	$279	Reduce -95.4%
GMED Globus Medical Inc. Class A	0.00%	3	$275	New
MASI Masimo Corp.	0.00%	2	$275	New
INVA Innoviva Inc.	0.00%	14	$274	Add +75.0%
OKTA Okta Inc.	0.00%	3	$272	Reduce -81.3%
SNDR Schneider National Inc. Class B	0.00%	9	$272	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	3	$257	Reduce -98.2%
USFD US Foods Holding Corp.	0.00%	3	$251	Reduce -96.2%
PLUG Plug Power Inc.	0.00%	100	$245	Reduce -49.5%
ASTS Ast Spacemobile Inc.	0.00%	2	$242	New
SCYX Scynexis Inc.	0.00%	300	$232	Reduce -53.6%
COTY Coty Inc. Class A	0.00%	73	$228	Reduce -73.0%
MOS The Mosaic Co.	0.00%	8	$225	Reduce -42.9%
AMTM Amentum Holdings Inc.	0.00%	6	$214	No change
GTLS Chart Industries Inc.	0.00%	1	$207	New
MARA Mara Holdings Inc.	0.00%	20	$207	No change
RH RH	0.00%	1	$205	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	6	$204	No change
BRBR Bellring Brands Inc.	0.00%	8	$198	Add +300.0%
IEX Idex Corp.	0.00%	1	$196	Reduce -83.3%
ECG Everus Construction Group	0.00%	2	$188	New
BF.B Brown-Forman Corp. Class B	0.00%	7	$186	Reduce -78.8%
ENS Enersys	0.00%	1	$181	New
JBGS JBG Smith Properties	0.00%	10	$164	No change
SUZ Suzano SA - Spon ADR	0.00%	16	$158	Reduce -72.4%
NWS News Corp. Class B	0.00%	5	$153	Reduce -97.1%
GLBE Global-E Online Ltd.	0.00%	4	$152	No change
CIVI Civitas Resources Inc.	0.00%	5	$139	Reduce -66.7%
AOS Smith (a.o.) Corp.	0.00%	2	$139	New
IGEB iShares Investment Grade SYS	0.00%	3	$138	No change
DJT Trump Media & Technology Gro	0.00%	10	$136	Add +900.0%
REVG Rev Group Inc.	0.00%	2	$133	New
LUMN Lumen Technologies Inc.	0.00%	14	$128	No change
STVN Stevanato Group SPA	0.00%	8	$128	Reduce -20.0%
EXLS Exlservice Holdings Inc.	0.00%	3	$119	New
INSW International Seaways Inc.	0.00%	2	$119	New
PTON Peloton Interactive Inc. Class A	0.00%	20	$117	Reduce -81.8%
SYM Symbotic Inc.	0.00%	2	$110	New
CC The Chemours Co.	0.00%	7	$107	No change
GME Gamestop Corp. Class A	0.00%	4	$95	Reduce -33.3%
MMS Maximus Inc.	0.00%	1	$95	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	2	$95	Reduce -98.5%
SARO Standardaero Inc.	0.00%	3	$95	New
SPCE Virgin Galactic Holdings Inc.	0.00%	31	$94	Reduce -69.9%
CHWY Chewy Inc. Class A	0.00%	3	$93	New
VC Visteon Corp.	0.00%	1	$91	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2	$90	New
EIG Employers Holdings Inc.	0.00%	2	$87	New
VG Venture Global Inc. Class A	0.00%	9	$86	New
EXEL Exelixis Inc.	0.00%	2	$85	Reduce -83.3%
DRS Leonardo DRS Inc.	0.00%	2	$85	New
LBRDK Liberty Broadband-C	0.00%	2	$85	Reduce -50.0%
JBLU Jetblue Airways Corp.	0.00%	16	$81	No change
FWONA Liberty Media Corp. Class A	0.00%	1	$80	New
BAX Baxter International Inc.	0.00%	4	$78	Reduce -85.7%
DOCS Doximity Inc. Class A	0.00%	2	$77	Reduce -99.0%
ELME Elme Communities	0.00%	34	$73	New
ESTC Elastic NV	0.00%	1	$73	No change
ACVA Acv Auctions Inc. Class A	0.00%	9	$72	Reduce -93.7%
CAN Canaan Inc.	0.00%	100	$72	No change
CHPT Chargepoint Holdings Inc.	0.00%	11	$71	No change
NCNO Ncino Inc.	0.00%	3	$70	New
URBN Urban Outfitters Inc.	0.00%	1	$70	New
ZIM Zim Integrated Shipping Serv	0.00%	3	$70	Reduce -66.7%
BHC Bausch Health Cos Inc.	0.00%	12	$68	No change
REZI Resideo Technologies Inc.	0.00%	2	$67	Reduce -92.9%
TEM Tempus AI Inc. Class A	0.00%	1	$65	Reduce -99.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1	$62	Reduce -91.7%
PCOR Procore Technologies Inc.	0.00%	1	$62	New
S Sentinelone Inc. Class A	0.00%	4	$60	New
MATV Mativ Holdings Inc.	0.00%	5	$58	No change
RNG Ringcentral Inc. Class A	0.00%	2	$54	New
PCVX Vaxcyte Inc.	0.00%	1	$51	Reduce -99.3%
NTNX Nutanix Inc. Class A	0.00%	1	$42	Reduce -97.9%
BB Blackberry Ltd.	0.00%	10	$38	No change
OII Oceaneering Intl Inc.	0.00%	1	$30	New
AMC AMC Entertainment HLDS Class A	0.00%	15	$21	No change
NLOP Net Lease Office Property	0.00%	1	$19	Reduce -99.3%
GTX Garrett Motion Inc.	0.00%	1	$18	No change
NVAX Novavax Inc.	0.00%	2	$18	Reduce -99.8%
NXDT Nexpoint Diversified Real Es	0.00%	2	$9	Reduce -99.3%
SCLX Scilex Holding Co.	0.00%	1	$9	Reduce -98.9%
CRDF Cardiff Oncology Inc.	0.00%	5	$8	No change
TLRY Tilray Brands Inc.	0.00%	1	$8	Reduce -52.4%
XTNT Xtant Medical Holdings Inc.	0.00%	12	$7	Reduce -52.0%
SVRA Savara Inc.	0.00%	1	$6	Reduce -97.9%
ALT Altimmune Inc.	0.00%	1	$5	Reduce -100.0%
TVRD Tvardi Therapeutics Inc.	0.00%	1	$4	New
DARE Dare Bioscience Inc.	0.00%	2	$4	Reduce -99.2%
PREDICTIVE ONCOLOGY INC filed as AXE COMPUTE INC COM NEW	0.00%	1	$3	Reduce -80.0%
SINT Sintx Technologies Inc.	0.00%	1	$3	Reduce -66.7%
AKTX Akari Therapeutics PLC	0.00%	5	$1	Reduce -28.6%
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$1	Reduce -98.8%
HEALTHY CHOICE WELLNESS CORP	0.00%	4	$1	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $15K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	11	$13K	Reduce -81.0%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	21	$409	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	15	$341	Reduce -21.1%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	25	$326	No change

Total filed on the 13F, all lines: $641.3M.

Portfolio Sells Q3 2025 → Q4 2025


FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -99.9%	0.01%	−6.81
VYM Vanguard High DVD Yield ETF	Reduce -99.8%	0.03%	−6.57
VEU Vanguard Ftse All-World Ex-U	Reduce -99.3%	0.03%	−2.86
VTRS Viatris Inc.	Reduce -99.8%	0.00%	−2.03
SCHW Schwab (charles) Corp.	Reduce -99.8%	0.01%	−1.94
MDY State Street SPDR S&P Midcap	Reduce -100.0%	0.00%	−1.88
DTD Wisdomtree US Total Dividend	Reduce -97.9%	0.04%	−1.81
NVT Nvent Electric PLC	Reduce -98.2%	0.01%	−0.98
SCHZ Schwab US Aggregate Bond ETF	Reduce -99.9%	0.00%	−0.95
QQQ Invesco QQQ Trust Series 1	Reduce -15.3%	2.71%	−0.54
WTFC Wintrust Financial Corp.	Reduce -99.8%	0.00%	−0.35
AAPL Apple Inc.	Reduce -17.5%	1.09%	−0.35
FWD AB Disruptors ETF	Reduce -96.9%	0.02%	−0.26
QUAL iShares MSCI USA Quality Fac	Reduce -38.2%	0.41%	−0.24
RC Ready Capital Corp.	Reduce -99.0%	0.00%	−0.21
VBK Van Morst SML-Cap Gro-Usd Inc.	Sold out	0.00%	−0.21
TDC Teradata Corp.	Reduce -98.3%	0.00%	−0.19
XMAG Defiance Le Cap Ex-Mag 7 ETF	Sold out	0.00%	−0.19
BOXX Alpha Architect 1-3 MNTH Box	Reduce -88.5%	0.01%	−0.18
INDS Pacer Industrial Real Estate	Reduce -99.9%	0.00%	−0.17
GLDM SPDR Gold Minishares Trust	Reduce -97.6%	0.00%	−0.17
PSA Public Storage	Reduce -99.2%	0.00%	−0.15
FEMS First Trust Emerging Markets	Reduce -29.9%	0.38%	−0.13
IMCG iShares Morningstar Mid-Cap	Reduce -2.4%	4.59%	−0.13
LLY Eli Lilly & Co.	Reduce -71.1%	0.06%	−0.12
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -87.5%	0.02%	−0.11
FTLS First Trust Long/Short Eqty	Reduce -2.5%	2.44%	−0.10
VIRT Virtu Financial Inc. Class A	Sold out	0.00%	−0.10
ALC Alcon Inc.	Reduce -98.4%	0.00%	−0.09
MSFT Microsoft Corp.	Reduce -10.0%	0.37%	−0.09
VSS Vanguard Ftse All Wo X-US SC	Reduce -99.4%	0.00%	−0.09
ICVT iShares Convertible Bond ETF	Reduce -3.5%	2.81%	−0.09
STIP iShares 0-5 Year Tips Bond E	Reduce -89.3%	0.01%	−0.09
PH Parker Hannifin Corp.	Reduce -98.0%	0.02%	−0.08
SCHR Schwab Intermediate-Term US	Reduce -98.4%	0.00%	−0.07
SCHQ Schwab Long-Term US Treasury	Reduce -99.3%	0.00%	−0.07
PRA Proassurance Corp.	Reduce -98.9%	0.00%	−0.07
ABT Abbott Laboratories	Reduce -68.9%	0.01%	−0.07
VMI Valmont Industries	Reduce -99.6%	0.00%	−0.06
FXZ First Trust Materials Alphad	Reduce -63.7%	0.05%	−0.06
AIO Virtus Artific Intel & Tech	Reduce -90.7%	0.00%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -95.1%	0.01%	−0.06
SEM Select Medical Holdings Corp.	Reduce -98.5%	0.00%	−0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -99.0%	0.00%	−0.06
PCG P G & E Corp.	Reduce -92.8%	0.00%	−0.06
WAB Wabtec Corp.	Reduce -99.2%	0.00%	−0.05
JPM JPMorgan Chase & Co.	Reduce -8.3%	0.33%	−0.05
SPSB SS SPDR P St C Corp. ETF	Reduce -92.2%	0.00%	−0.05
TARENA INTL INC	Sold out	0.00%	−0.04
OPCH Option Care Health Inc.	Reduce -98.7%	0.00%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


FNDX Schwab Fndmntl US LRG Co. ETF	Add +839967.7%	6.89%	+6.89
BIV Vanguard Intermediate-Term B	Add +680593.6%	6.44%	+6.44
VEA Vanguard Ftse Developed ETF	Add +52141.1%	2.42%	+2.41
NANR Sta STR SP S&P Nor An Res-Ui	Add +3764700.0%	2.34%	+2.34
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +17012.0%	2.20%	+2.18
USTB Victoryshares Short-Term Bon	Add +58494.3%	1.95%	+1.95
WTV Wisdomtree U.S. Value Fund	Add +34921.2%	1.94%	+1.94
SCHD Schwab US DVD Equity ETF	Add +30756.2%	1.03%	+1.03
NVDA Nvidia Corp.	Add +133891.3%	0.92%	+0.92
FENI Fidelity Enhanced Intl ETF	Add +1.6%	9.93%	+0.70
HEDJ Wisdomtree Europe Hedged Equ	Add +4477.6%	0.36%	+0.35
IVE iShares S&P 500 Value ETF	Add +51.6%	0.87%	+0.30
ILOW AB Internal Low Volat Eq ETF	Add +5278.6%	0.30%	+0.29
XLRE SS Real Estate Select Sector	Add +17226.5%	0.21%	+0.21
GLD SPDR Gold Shares	Add +154.9%	0.19%	+0.19
IEMG iShares Core MSCI Emerging	Add +23.1%	0.78%	+0.18
TSLA Tesla Inc.	Add +2257.5%	0.18%	+0.18
BND Vanguard Total Bond Market	Add +2064.4%	0.22%	+0.17
GOOG Alphabet Inc. Class C	Add +7407.5%	0.16%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +3994.1%	0.15%	+0.15
PEG Public Service Enterprise GP	Add +3990.3%	0.15%	+0.15
BSV Vanguard Short-Term Bond ETF	Add +8623.5%	0.13%	+0.13
MTUM iShares MSCI USA Momentum Fa	Add +70.2%	0.29%	+0.12
AMLP Alerian MLP ETF	Add +92860.0%	0.11%	+0.11
COWZ Pacer US Cash Cows 100 ETF	Add +15542.3%	0.11%	+0.11
IAU iShares Gold Trust	Add +5.8%	0.38%	+0.10
BNDX Vanguard Total Intl Bond ETF	Add +2437.0%	0.12%	+0.10
SEIX Virtus Seix Senior Loan ETF	Add +31069.2%	0.10%	+0.10
DELL Dell Technologies -C	Add +537.8%	0.10%	+0.09
GOOGL Alphabet Inc. Class A	Add +41.1%	0.22%	+0.09
USMC Principal US Mega-Cap ETF	New	0.08%	+0.08
PSN Parsons Corp.	Add +4620.0%	0.09%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +690.4%	0.10%	+0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.08%	+0.08
FBCG Fidelity Blue Chip Grow ETF	Add +1806.8%	0.08%	+0.08
IVV iShares Core S&P 500 ETF	Add +6.5%	1.26%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +9.1%	0.93%	+0.07
SYSB iShares Systematic Bond ETF	New	0.07%	+0.07
SCHF Schwab Intl Equity ETF	Add +13025.6%	0.07%	+0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +8.0%	1.42%	+0.06
ANGL Vaneck Fallen Angel High YLD	Add +22996.5%	0.06%	+0.06
PM Philip Morris International	Add +600.9%	0.07%	+0.06
SCHB Schwab US Broad Market ETF	Add +448.9%	0.07%	+0.06
VXF Vanguard Extended Market ETF	Add +1004.9%	0.06%	+0.06
V Visa Inc. Class A	Add +227.9%	0.06%	+0.06
ABBV Abbvie Inc.	Add +31.0%	0.06%	+0.05
FBND Fidelity Total Bond ETF	Add +680.9%	0.06%	+0.05
SRE Sempra	Add +794.0%	0.05%	+0.05
DB Deutsche Bank AG-Registered	Add +12998.3%	0.05%	+0.05
SPIB SS SPDR P Int C Corp. ETF	Add +26509.1%	0.05%	+0.05

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -81.0%	11	$13K
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	Sold out	14,000	$820before exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -21.1%	15	$341

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