Cornerstone Planning Group LLC

Name: Cornerstone Planning Group LLC 13F holdings, Q1 2026
Creator: Cornerstone Planning Group LLC
Published: 2026-05-06

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Cornerstone Planning Group LLC reported 1,815 stock positions worth $749.2 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.9% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 9.4%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.8%). Compared with Q4 2025, it opened 221 new positions, sold out of 111, added to 1,011 and reduced 268. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +4405%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −64%).

Most Recent 13F: Q2 2026
Location: FAIRFIELD, NJ
CIK: 0001822587
Portfolio Value: $749.2M (Q1 2026)
SEC Filing: 0001822587-26-000002 ↗ filed May 6, 2026

Holdings Value

Holdings 1,815 stocks · $749.2M


QQQM Invesco Nasdaq 100 ETF	10.87%	290,204	$81.4M	Add +11.9%
FENI Fidelity Enhanced Intl ETF	9.39%	1,798,727	$70.4M	Add +9.5%
FNDX Schwab Fndmntl US LRG Co. ETF	6.83%	1,696,212	$51.2M	Add +8.6%
BIV Vanguard Intermediate-Term B	5.99%	585,094	$44.9M	Add +10.2%
SMLF iShares US Smallcap Equity F	5.24%	471,147	$39.3M	Add +8.7%
IMCG iShares Morningstar Mid-Cap	4.57%	382,492	$34.3M	Add +8.6%
ICVT iShares Convertible Bond ETF	2.76%	178,460	$20.7M	Add +5.0%
HYDB iShares High Yield Systemati	2.41%	385,864	$18.1M	Add +9.3%
REZ Ishars Res and Multi Reales	2.41%	200,966	$18.1M	Add +15.0%
FTLS First Trust Long/Short Eqty	2.32%	235,621	$17.4M	Add +8.3%
QQQ Invesco QQQ Trust Series 1	2.30%	25,321	$17.3M	Reduce -7.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.27%	416,262	$17.0M	Add +17.9%
NANR Sta STR SP S&P Nor An Res-Ui	2.19%	198,105	$16.4M	Add +5.2%
VEA Vanguard Ftse Developed ETF	2.01%	218,756	$15.1M	Reduce -5.9%
USTB Victoryshares Short-Term Bon	1.98%	292,838	$14.8M	Add +19.0%
WTV Wisdomtree U.S. Value Fund	1.88%	142,032	$14.1M	Add +8.7%
IVV iShares Core S&P 500 ETF	1.74%	17,958	$13.1M	Add +55.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.56%	253,664	$11.7M	Add +30.0%
AAPL Apple Inc.	1.12%	29,522	$8.4M	Add +8.4%
IVE iShares S&P 500 Value ETF	1.03%	34,367	$7.7M	Add +33.1%
IVW iShares S&P 500 Growth ETF	1.00%	57,269	$7.5M	Add +39.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.99%	115,299	$7.4M	Add +19.9%
IEMG iShares Core MSCI Emerging	0.92%	86,362	$6.9M	Add +29.2%
NVDA Nvidia Corp.	0.89%	34,056	$6.7M	Add +10.5%
EFV iShares MSCI Eafe Value ETF	0.76%	74,083	$5.7M	Add +26.9%
HEFA Isha Curr Hedged MSCI Eafe	0.65%	110,171	$4.9M	Reduce -0.4%
SCHG Schwab US Large-Cap Growth	0.59%	132,091	$4.4M	Add +4405.1%
BAI Ishrs AI in and Tech Act ETF	0.55%	92,274	$4.1M	Add +49.4%
AMZN Amazon.com Inc.	0.54%	14,761	$4.0M	Add +6.0%
TLH iShares 10-20 Year Treasury	0.51%	38,424	$3.8M	Add +4.1%
GOVT iShares US Treasury Bond ETF	0.50%	166,142	$3.8M	Add +416.9%
EFG iShares MSCI Eafe Growth ETF	0.49%	31,009	$3.7M	Add +495.4%
MBB iShares MBS ETF	0.49%	38,726	$3.7M	Add +29.7%
QUAL iShares MSCI USA Quality Fac	0.47%	17,053	$3.5M	Add +33.9%
VOO Vanguard S&P 500 ETF	0.46%	5,228	$3.5M	Reduce -3.6%
THRO iShares U.S. Thematic Rotati	0.44%	79,733	$3.3M	Add +38.3%
MTUM iShares MSCI USA Momentum Fa	0.41%	10,522	$3.1M	Add +44.8%
IDEQ Lazard Intl Dynamic Eqy ETF	0.38%	83,902	$2.9M	New
FALN iShares Fallen Angels ETF	0.38%	104,094	$2.8M	Reduce -2.7%
MUB iShares National Muni Bond E	0.37%	25,890	$2.8M	Add +24.1%
SCHD Schwab US DVD Equity ETF	0.35%	82,366	$2.6M	Reduce -63.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.34%	53,290	$2.6M	New
IWF iShares Russell 1000 Growth	0.32%	19,910	$2.4M	Add +18.4%
GLD SPDR Gold Shares	0.32%	5,664	$2.4M	Add +126.3%
IAGG iShares Intl Aggregate Bond	0.31%	47,008	$2.3M	Add +36.5%
FEMS First Trust Emerging Markets	0.31%	47,905	$2.3M	Reduce -8.8%
JPM JPMorgan Chase & Co.	0.30%	7,358	$2.3M	Add +3.8%
BINC iShares Flex I A ETF-Usd Inc.	0.30%	42,781	$2.2M	Add +0.4%
MSFT Microsoft Corp.	0.29%	5,351	$2.2M	Add +9.9%
GOOGL Alphabet Inc. Class A	0.26%	5,091	$2.0M	Add +20.5%
IWY iShares Russell Top 200 Grow	0.26%	6,988	$2.0M	Add +0.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.26%	42,922	$1.9M	Add +0.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.25%	55,505	$1.8M	New
AXP American Express Co.	0.23%	5,453	$1.7M	Add +2.1%
LMUB iShares LT National Muni BD	0.22%	33,337	$1.7M	New
PJUL Innovator U.S. Equity Power	0.21%	33,196	$1.6M	No change
XLRE SS Real Estate Select Sector	0.19%	31,719	$1.4M	Reduce -3.1%
FBCG Fidelity Blue Chip Grow ETF	0.19%	23,532	$1.4M	Add +148.8%
DELL Dell Technologies -C	0.18%	6,257	$1.4M	Add +15.3%
GOOG Alphabet Inc. Class C	0.17%	3,353	$1.3M	Add +11.7%
AOA iShares Core 80/20 Aggressiv	0.17%	13,272	$1.3M	Add +9.4%
AVGO Broadcom Inc.	0.17%	2,935	$1.3M	Add +13.7%
MET Metlife Inc.	0.16%	15,385	$1.2M	Add +1219.5%
JCPI JP Morgan Inflation MGD Bond	0.15%	23,820	$1.2M	New
META Meta Platforms Inc. Class A	0.15%	1,912	$1.2M	Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	13,086	$1.1M	Add +391.6%
TSLA Tesla Inc.	0.15%	2,812	$1.1M	Add +5.6%
FDVV Fidelity High Dividend ETF	0.15%	18,624	$1.1M	Add +2182.3%
GRID First TRST Nasd Class Edg Sgiif	0.15%	5,651	$1.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,502	$1.1M	Add +7.9%
XLE SS Energy Select Sector	0.14%	18,060	$1.1M	Reduce -3.1%
PEG Public Service Enterprise GP	0.14%	12,905	$1.0M	Add +9.6%
IAU iShares Gold Trust	0.14%	11,849	$1.0M	Reduce -51.0%
CLSE Convergence Long/Short Eqy	0.12%	29,197	$933K	New
EINC Vaneck Energy Income ETF	0.12%	7,419	$891K	New
JNJ Johnson & Johnson	0.11%	3,664	$826K	Add +6.2%
MCO Moody's Corp.	0.11%	1,805	$820K	Add +1.1%
LCTU iShares U.S. Carbon Transiti	0.11%	10,509	$811K	Add +6906.0%
XSMO Invesco S&P Smallcap Momentu	0.11%	9,118	$805K	New
GLDM SPDR Gold Minishares Trust	0.11%	8,789	$792K	Add +12637.7%
BNDX Vanguard Total Intl Bond ETF	0.11%	16,446	$788K	Add +7.5%
IWP iShares Russell Mid-Cap Grow	0.10%	5,485	$754K	Add +1436.4%
IBIT iShares Bitcoin Trust ETF	0.10%	15,720	$728K	Add +99.3%
BSV Vanguard Short-Term Bond ETF	0.10%	9,269	$723K	Reduce -10.7%
IWB iShares Russell 1000 ETF	0.10%	1,811	$716K	Add +4.4%
XOM Exxon Mobil Corp.	0.09%	4,572	$708K	Add +7.0%
IJR iShares Core S&P Small-Cap E	0.09%	5,054	$698K	Reduce -7.1%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,929	$688K	Add +123.8%
ESGU iShares ESG Aware MSCI USA	0.09%	4,257	$671K	Add +825.4%
COWZ Pacer US Cash Cows 100 ETF	0.09%	10,465	$666K	Reduce -5.8%
VWO Vanguard Ftse Emerging Marke	0.09%	11,027	$655K	Reduce -2.4%
LIN Linde PLC	0.09%	1,293	$647K	Add +4.8%
GSUS Goldman Sachs Marketbeta US	0.09%	6,463	$645K	New
AOR iShares Core 60/40 Balanced	0.08%	9,274	$630K	Add +46.0%
HEDJ Wisdomtree Europe Hedged Equ	0.08%	10,341	$565K	Reduce -75.8%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	4,120	$561K	Add +2103.2%
SYSB iShares Systematic Bond ETF	0.07%	6,337	$561K	Add +30.8%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	1,191	$554K	Add +33.2%
AGG iShares Core U.S. Aggregate	0.07%	5,362	$530K	Add +95.3%
SUSC iShares ESG Aware Usd Corpor	0.06%	20,386	$470K	Add +7563.9%
SCHB Schwab US Broad Market ETF	0.06%	16,831	$470K	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,003	$459K	Add +58.8%
SCHF Schwab Intl Equity ETF	0.06%	16,932	$451K	No change
USXF iShares ESG Advance MSCI USA	0.06%	6,954	$442K	Add +1398.7%
LLY Eli Lilly & Co.	0.06%	438	$433K	Add +15.0%
PM Philip Morris International	0.06%	2,473	$419K	Add +4.1%
VMBS Vanguard Mortgage-Backed Sec	0.06%	8,931	$417K	Add +13.8%
VXF Vanguard Extended Market ETF	0.05%	1,791	$411K	Add +0.1%
T AT&T Inc.	0.05%	15,480	$401K	Add +7.4%
PSN Parsons Corp.	0.05%	7,788	$388K	No change
PG The Procter & Gamble Co.	0.05%	2,658	$385K	Add +9.8%
SRE Sempra	0.05%	4,045	$382K	Add +1.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	3,594	$378K	Add +0.0%
V Visa Inc. Class A	0.05%	1,156	$372K	Add +2.5%
ESGD iShares Trust iShares ESG Aw	0.05%	3,671	$370K	Add +78.0%
ESGE iShares Inc. iShares ESG Awar	0.05%	7,082	$370K	Add +6644.8%
WMT Walmart Inc.	0.05%	2,758	$361K	Add +17.9%
UPS United Parcel Service Class B	0.05%	3,545	$348K	Add +674.0%
ANGL Vaneck Fallen Angel High YLD	0.05%	11,772	$343K	Reduce -12.1%
MU Micron Technology Inc.	0.05%	534	$342K	Add +22.8%
ABBV Abbvie Inc.	0.05%	1,653	$341K	Add +1.0%
SUN Sunoco LP	0.05%	4,867	$339K	Reduce -1.8%
MRK Merck & Co. Inc.	0.04%	2,980	$337K	Add +11.0%
AOM iShares Core 40/60 Moderate	0.04%	6,645	$326K	Add +71.9%
BLV Vanguard Long-Term Bond ETF	0.04%	4,751	$324K	Add +3.8%
CAT Caterpillar Inc.	0.04%	343	$310K	Add +20.4%
EAGG iShares ESG Aware US Aggrega	0.04%	6,448	$305K	New
TSM Taiwan Semiconductor-SP ADR	0.04%	767	$303K	Add +6.7%
AMD Advanced Micro Devices	0.04%	851	$302K	Add +11.1%
USMC Principal US Mega-Cap ETF	0.04%	4,251	$302K	Reduce -47.0%
INTC Intel Corp.	0.04%	2,695	$291K	Add +111.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	5,667	$284K	Add +185.6%
CI The Cigna Group	0.04%	1,031	$284K	Add +3.1%
FITB Fifth Third Bancorp	0.04%	5,600	$282K	Add +2.7%
FXZ First Trust Materials Alphad	0.04%	3,484	$281K	Reduce -17.1%
HD Home Depot Inc.	0.04%	876	$276K	Add +6.0%
ITA iShares U.S. Aerospace & Def	0.04%	1,264	$272K	Reduce -71.7%
IWO iShares Russell 2000 Growth	0.04%	730	$268K	Reduce -8.2%
BIDD iShares International Divide	0.04%	8,651	$266K	Add +30.4%
VYM Vanguard High DVD Yield ETF	0.03%	1,666	$260K	Add +29.8%
VZ Verizon Communications Inc.	0.03%	5,466	$259K	Add +24.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	179	$258K	Add +13.3%
IXUS iShares Core Intl Stock ETF	0.03%	2,745	$257K	Add +317.8%
BND Vanguard Total Bond Market	0.03%	3,509	$257K	Reduce -81.7%
TXT Textron Inc.	0.03%	2,801	$257K	Add +2593.3%
GEV GE Vernova Inc.	0.03%	235	$256K	Add +15.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	1,323	$256K	Reduce -25.2%
NFLX Netflix Inc.	0.03%	2,913	$256K	Add +26.3%
EVUS iShares ESG Aw MSCI US Value	0.03%	7,295	$251K	Add +7122.8%
UNH Unitedhealth Group Inc.	0.03%	682	$248K	Add +7.1%
AMP Ameriprise Financial Inc.	0.03%	522	$248K	Reduce -3.5%
GSIE Goldman Sachs Activebeta Int	0.03%	5,449	$246K	New
XLK SS Technology Select Sector	0.03%	1,472	$244K	Add +2.4%
SO The Southern Co.	0.03%	2,528	$242K	Add +2.7%
DB Deutsche Bank AG-Registered	0.03%	7,724	$237K	Reduce -0.1%
CSCO Cisco Systems Inc.	0.03%	2,481	$234K	Add +14.5%
SPIB SS SPDR P Int C Corp. ETF	0.03%	6,999	$234K	Reduce -20.3%
SEIX Virtus Seix Senior Loan ETF	0.03%	9,796	$228K	Reduce -65.5%
COST Costco Wholesale Corp.	0.03%	223	$226K	Add +18.0%
CTSH Cognizant Tech Solutions-A	0.03%	4,336	$225K	Add +1.6%
MA Mastercard Inc. Class A	0.03%	447	$222K	Add +4.7%
EXPE Expedia Group Inc.	0.03%	880	$219K	Add +1.3%
IJH iShares Core S&P Midcap ETF	0.03%	2,914	$213K	Add +31.5%
GSLC Goldman Activebeta US LC ETF	0.03%	1,531	$211K	New
DMXF iShares ESG Advanc MSCI Eafe	0.03%	2,602	$210K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,065	$207K	Add +21.0%
FNB FNB Corp.	0.03%	11,390	$204K	Add +0.6%
GCOR Goldman Sachs Access US Agg	0.03%	4,936	$203K	New
CVX Chevron Corp.	0.03%	1,051	$202K	Add +13.0%
IWN iShares Russell 2000 Value E	0.03%	964	$202K	Add +5.1%
SCHP Schwab U.S. Tips ETF	0.03%	7,415	$199K	Add +236.7%
KO The Coca-Cola Co.	0.03%	2,487	$195K	Add +17.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	2,271	$191K	Add +760.2%
MO Altria Group Inc.	0.03%	2,619	$191K	Add +5.8%
ISMD Inspire Small/Mid Cap ETF	0.03%	4,189	$189K	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	1,929	$182K	Add +1.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	1,324	$173K	No change
XLF SS Financial Select Sector	0.02%	3,325	$171K	Add +2.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	2,106	$171K	Reduce -5.1%
PLD Prologis Inc.	0.02%	1,217	$171K	Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	3,192	$170K	Add +10.4%
GE General Electric filed as GE AEROSPACE	0.02%	587	$168K	Add +17.4%
ORCL Oracle Corp.	0.02%	888	$164K	Add +21.6%
SCHK Schwab 1000 Index ETF	0.02%	4,665	$163K	New
FDEC FT Vest U.S. Equity Buffer E	0.02%	3,038	$162K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.02%	2,046	$161K	Add +0.2%
OEF iShares S&P 100 ETF	0.02%	449	$160K	Reduce -96.1%
AVDV Avantis Intl S/C Value ETF	0.02%	1,509	$160K	Add +118.4%
CEG Constellation Energy	0.02%	499	$160K	Add +4.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	3,479	$158K	No change
MCD McDonald's Corp.	0.02%	549	$156K	Add +30.7%
AMAT Applied Materials Inc.	0.02%	375	$154K	Add +20.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	1,404	$153K	Reduce -20.4%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	3,354	$152K	Add +573.5%
VIG Vanguard Dividend Apprec ETF	0.02%	665	$152K	Reduce -1.8%
ETN Eaton Corp. PLC	0.02%	368	$151K	Add +10.2%
ETHA iShares Ethereum Trust ETF	0.02%	8,202	$147K	Add +51.0%
PANW Palo Alto Networks Inc.	0.02%	789	$145K	Add +6.6%
BLK BlackRock Inc.	0.02%	138	$144K	Add +7.0%
GS Goldman Sachs Group Inc.	0.02%	156	$143K	Add +30.0%
VNQ Vanguard Real Estate ETF	0.02%	1,488	$142K	Reduce -11.6%
ADI Analog Devices Inc.	0.02%	352	$142K	Add +12.1%
WFC Wells Fargo & Co.	0.02%	1,772	$142K	Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	896	$139K	Add +17.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	2,591	$135K	Add +22.9%
PH Parker Hannifin Corp.	0.02%	155	$135K	Add +2.0%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	1,139	$133K	Add +131.5%
ACN Accenture PLC Class A	0.02%	739	$132K	Reduce -3.0%
EMB iShares JP Morgan Usd Emergi	0.02%	1,383	$132K	Reduce -85.0%
MSTR Strategy Inc.	0.02%	690	$129K	Add +161.4%
IEUR iShares Core MSCI Europe ETF	0.02%	1,738	$129K	Add +232.3%
GILD Gilead Sciences Inc.	0.02%	955	$127K	Add +11.2%
PFE Pfizer Inc.	0.02%	4,813	$127K	Add +10.8%
VAW Vanguard Materials ETF	0.02%	545	$126K	Add +0.6%
C Citigroup Inc.	0.02%	986	$126K	Add +29.2%
CMCSA Comcast Corp. Class A	0.02%	4,759	$126K	Add +43.8%
COP Conocophillips	0.02%	1,006	$124K	Add +9.6%
ES Eversource Energy	0.02%	1,768	$122K	Add +1.5%
LRCX Lam Research Corp.	0.02%	436	$120K	Add +32.9%
PEP Pepsico Inc.	0.02%	774	$120K	Add +42.3%
SPGI S&P Global Inc.	0.02%	282	$119K	Add +0.4%
DWAS Invesco Dorsey Wright Smallc	0.02%	1,033	$119K	Reduce -77.9%
XLC SS Comm Select Sector SPDR	0.02%	1,022	$118K	Reduce -3.6%
LCTD iShares World Ex U.S. Carbon	0.02%	2,040	$118K	Add +8769.6%
CMI Cummins Inc.	0.02%	174	$117K	Add +77.5%
MS Morgan Stanley	0.02%	614	$116K	Add +30.1%
TRI Thomson Reuters Corp.	0.02%	1,188	$113K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	488	$113K	Reduce -0.8%
RTX RTX Corp.	0.01%	651	$112K	Add +19.0%
HDV iShares Core High Dividend E	0.01%	4,118	$112K	Add +447.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,415	$112K	Add +509.9%
TMO Thermo Fisher Scientific Inc.	0.01%	239	$111K	Add +22.6%
GD General Dynamics Corp.	0.01%	313	$109K	Add +33.8%
SHEL Shell PLC-ADR	0.01%	1,215	$109K	Add +14.1%
EME Emcor Group Inc.	0.01%	117	$108K	Add +8.3%
GEM Goldman Sachs Activebeta Em	0.01%	2,179	$108K	New
UBER Uber Technologies Inc.	0.01%	1,469	$107K	Add +26.8%
KKR KKR & Co. Inc.	0.01%	1,040	$106K	Add +10.3%
CSX CSX Corp.	0.01%	2,351	$106K	Add +10.2%
PRU Prudential Financial Inc.	0.01%	1,055	$106K	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,353	$105K	Add +1066.4%
LOW Lowe's Cos Inc.	0.01%	465	$105K	Add +31.7%
APH Amphenol Corp. Class A	0.01%	756	$103K	Add +89.0%
DTD Wisdomtree US Total Dividend	0.01%	1,129	$103K	Reduce -56.9%
KLAC KLA Corp.	0.01%	60	$102K	Add +36.4%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	2,185	$100K	New
PWR Quanta Services Inc.	0.01%	130	$100K	Add +17.1%
VPL Vanguard Ftse Pacific ETF	0.01%	901	$98K	Reduce -36.1%
AEP American Electric Power	0.01%	713	$98K	Add +4.5%
TIP iShares Tips Bond ETF	0.01%	879	$98K	Add +34.2%
TXN Texas Instruments Inc.	0.01%	348	$98K	Add +150.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,296	$96K	Reduce -40.6%
STX Seagate Technology Holdings	0.01%	124	$95K	Add +2.5%
ABNB Airbnb Inc. Class A	0.01%	676	$94K	Add +9.4%
NEE Nextera Energy Inc.	0.01%	978	$94K	Add +12.8%
INTU Intuit Inc.	0.01%	236	$94K	Add +9.3%
ISRG Intuitive Surgical Inc.	0.01%	208	$94K	Add +2.5%
JGRO JPMorgan Active Growth ETF	0.01%	988	$93K	New
MSTY Yieldmax MSTR Option Is ETF	0.01%	3,399	$93K	Add +11.8%
PLTR Palantir Technologies Inc. Class A	0.01%	682	$93K	Reduce -6.6%
NVT Nvent Electric PLC	0.01%	547	$93K	Add +0.2%
AZN Astrazeneca PLC	0.01%	509	$92K	Add +2.5%
AMLP Alerian MLP ETF	0.01%	1,711	$92K	Reduce -87.7%
COIN Coinbase Global Inc. Class A	0.01%	466	$92K	Add +565.7%
TT Trane Technologies PLC	0.01%	190	$91K	Add +14.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	796	$91K	Add +8.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	765	$90K	Reduce -1.7%
KMI Kinder Morgan Inc.	0.01%	2,788	$90K	Add +11.3%
EQH Equitable Holdings Inc.	0.01%	2,042	$90K	Add +1.4%
MCK McKesson Corp.	0.01%	112	$89K	Add +12.0%
SCHX Schwab US Large-Cap ETF	0.01%	3,129	$89K	Add +1.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	688	$86K	Reduce -78.2%
CRM Salesforce Inc.	0.01%	461	$86K	Add +0.7%
SLV iShares Silver Trust	0.01%	1,301	$86K	Add +1.6%
SHW The Sherwin-Williams Co.	0.01%	273	$85K	Add +9.6%
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	1,297	$84K	New
IUSG iShares Core S&P U.S. Growth	0.01%	463	$83K	No change
PEY Invesco High Yield Equity Di	0.01%	3,718	$82K	Reduce -46.6%
SCHR Schwab Intermediate-Term US	0.01%	3,321	$82K	Add +974.8%
FSEC Fidelity Invest GRD Secur	0.01%	1,844	$81K	Add +0.1%
ANET Arista Networks Inc.	0.01%	473	$81K	Add +16.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	775	$80K	Add +2179.4%
JNK SS SPDR BB High Yield Bond	0.01%	830	$80K	Add +1.2%
MNST Monster Beverage Corp.	0.01%	1,041	$79K	Add +4.3%
ICF iShares Select U.S. REIT ETF	0.01%	1,153	$78K	Reduce -10.0%
IYW iShares Ustechnology ETF	0.01%	346	$78K	Reduce -83.5%
BBUS JPMorgan Betabuilders US Equ	0.01%	596	$78K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	586	$78K	Add +15.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	373	$77K	Reduce -12.4%
ED Consolidated Edison Inc.	0.01%	701	$76K	Add +53.4%
PFF iShares Preferred & Income S	0.01%	2,430	$76K	Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	370	$76K	Reduce -31.1%
SCHW Schwab (charles) Corp.	0.01%	824	$76K	Add +14.0%
GSID Goldman Sachs Marketbeta Int	0.01%	1,029	$76K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	1,259	$75K	Add +0.4%
IWD iShares Russell 1000 Value E	0.01%	326	$75K	Reduce -55.3%
JBND JPMorgan Active Bond ETF	0.01%	1,411	$75K	Add +103.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	931	$75K	Add +189.1%
CASY Casey's General Stores Inc.	0.01%	88	$75K	Add +33.3%
SPLB SS SPDR P Long Term C ETF	0.01%	3,370	$75K	Add +9261.1%
XLV SS Health Care Select Sector	0.01%	513	$74K	Reduce -7.7%
VT Vanguard Tot World STK ETF	0.01%	489	$74K	Reduce -14.2%
APO Apollo Global Management Inc.	0.01%	570	$74K	Add +2.1%
DBB Invesco DB Base Metals Fund	0.01%	2,961	$74K	Add +0.0%
ORLY O'reilly Automotive Inc.	0.01%	779	$74K	Add +9.7%
DHR Danaher Corp.	0.01%	420	$73K	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.01%	502	$73K	Add +56.4%
MDT Medtronic PLC	0.01%	938	$73K	Add +28.1%
EXC Exelon Corp.	0.01%	1,580	$73K	Add +5.8%
FCX Freeport-McMoran Inc.	0.01%	1,263	$73K	Add +13.7%
AMGN Amgen Inc.	0.01%	221	$73K	Add +26.3%
BKNG Booking Holdings Inc.	0.01%	434	$73K	Add +3845.4%
UNP Union Pacific Corp.	0.01%	274	$72K	Add +29.9%
MPWR Monolithic Power Systems Inc.	0.01%	46	$72K	Add +4.5%
SBUX Starbucks Corp.	0.01%	676	$71K	Add +31.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	685	$71K	Add +8.6%
PYPL PayPal Holdings Inc.	0.01%	1,523	$71K	Add +26.2%
GLW Corning Inc.	0.01%	436	$71K	Add +26.7%
BA The Boeing Co.	0.01%	314	$70K	Reduce -34.2%
SE Sea Ltd.-ADR	0.01%	831	$70K	Add +26.5%
ADP Automatic Data Processing	0.01%	332	$70K	Add +23.4%
PHM Pultegroup Inc.	0.01%	591	$70K	Add +6.3%
ENSG The Ensign Group Inc.	0.01%	393	$69K	Add +4.0%
WEC WEC Energy Group Inc.	0.01%	597	$69K	Add +117.1%
WBD Warner Bros Discovery Inc.	0.01%	2,524	$69K	Reduce -0.6%
WELL Welltower Inc.	0.01%	317	$68K	Add +30.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	791	$67K	Add +184.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	141	$67K	Add +35.6%
LHX L3HARRIS Technologies Inc.	0.01%	222	$67K	Reduce -5.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,271	$67K	Add +243.5%
NET Cloudflare Inc. Class A	0.01%	272	$66K	Add +8.8%
FDEV Fidelity Intl Multifact ETF	0.01%	1,799	$66K	Reduce -9.6%
IWS iShares Russell Mid-Cap Valu	0.01%	419	$66K	Reduce -12.7%
IFRA iShares US Infrastructure	0.01%	1,049	$66K	Reduce -5.2%
NOW ServiceNow Inc.	0.01%	711	$65K	Add +16.6%
USB US Bancorp	0.01%	1,175	$65K	Add +19.6%
ZECP Zacks Earnings Consistent Po	0.01%	1,791	$65K	No change
FAST Fastenal Co.	0.01%	1,469	$65K	Add +14.2%
ABFL Abacus FCF Leaders ETF	0.01%	802	$65K	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.01%	1,994	$64K	Add +1.0%
DGRO iShares Core Dividend Growth	0.01%	874	$64K	Reduce -80.4%
BP BP PLC-Spons ADR	0.01%	1,373	$64K	Add +5.4%
DFUS Dimensional US Eq MKT ETF	0.01%	809	$64K	Add +0.3%
DAL Delta Air Lines Inc.	0.01%	889	$63K	Add +69.7%
LMT Lockheed Martin Corp.	0.01%	124	$63K	No change
CBOE Cboe Global Markets Inc.	0.01%	183	$63K	No change
IQLT iShares MSCI International Q	0.01%	1,287	$63K	Reduce -8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	785	$63K	Add +6.7%
CB Chubb Ltd.	0.01%	195	$63K	Add +65.3%
ROST Ross Stores Inc.	0.01%	274	$62K	Add +10.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,248	$62K	No change
MRSH Marsh & McLennan Cos	0.01%	370	$62K	Add +33.6%
IGM iShares Expanded Tech Sector	0.01%	418	$62K	Add +98.1%
JCI Johnson Controls Internation	0.01%	423	$61K	Add +10.2%
FDX FedEx Corp.	0.01%	169	$61K	Add +11.2%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	2,715	$61K	Add +2.9%
TRV The Travelers Cos Inc.	0.01%	203	$61K	Add +9.7%
WDC Western Digital Corp.	0.01%	132	$61K	Add +33.3%
FIVA Fidelity Intl Val Fact ETF	0.01%	1,650	$61K	Add +8.1%
XLY SS Consumer Disc Select Sect	0.01%	513	$61K	Reduce -4.3%
VTIP Vanguard Short-Term Tips	0.01%	1,187	$60K	Add +881.0%
CME Cme Group Inc.	0.01%	206	$59K	Add +17.7%
FA First Advantage Corp.	0.01%	4,566	$58K	No change
PGR Progressive Corp.	0.01%	290	$57K	Add +7.0%
FDMO Fidelity Momentum Factor ETF	0.01%	626	$57K	Add +0.2%
CW Curtiss-Wright Corp.	0.01%	79	$57K	Reduce -6.0%
AEE Ameren Corporation	0.01%	510	$57K	Add +5.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	513	$57K	Add +0.2%
FCF First Commonwealth Finl Corp.	0.01%	3,034	$56K	Add +0.8%
FDRR Fidelity Div ETF Rise Rates	0.01%	883	$56K	Add +7.7%
FERG Ferguson Enterprises Inc.	0.01%	219	$55K	Add +11.2%
MAR Marriott International Class A	0.01%	156	$55K	Add +92.6%
DLR Digital Realty Trust Inc.	0.01%	281	$55K	Add +21.6%
IDXX Idexx Laboratories Inc.	0.01%	98	$55K	Reduce -7.5%
RJF Raymond James Financial Inc.	0.01%	347	$55K	Add +5.8%
MDLZ Mondelez International Inc. Class A	0.01%	895	$55K	Add +14.9%
DUK Duke Energy Corp.	0.01%	429	$55K	Add +54.9%
SYK Stryker Corp.	0.01%	186	$55K	Add +23.2%
FMB First Trust Managed Municipa	0.01%	1,070	$55K	Add +1.3%
GWW WW Grainger Inc.	0.01%	49	$55K	Add +8.9%
QCOM Qualcomm Inc.	0.01%	293	$55K	Reduce -3.0%
APP AppLovin Corp. Class A	0.01%	114	$55K	Add +1.8%
USFR Wisdomtree Floating Rate Tre	0.01%	1,073	$54K	Add +4.0%
EQIX Equinix Inc.	0.01%	51	$54K	Add +30.8%
GSSC Goldman Sachs Activebeta US	0.01%	636	$54K	New
EHC Encompass Health Corp.	0.01%	511	$54K	Reduce -0.2%
HON Honeywell International Inc.	0.01%	256	$53K	Add +85.5%
COF Capital One Financial Corp.	0.01%	282	$53K	Add +19.0%
Q Qnity Electronics Inc.	0.01%	361	$53K	Add +2676.9%
APLD Applied Digital Corp.	0.01%	1,309	$52K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	595	$52K	Add +19.5%
ETHE Grayscale Ethereum Staking E	0.01%	2,700	$52K	No change
ABT Abbott Laboratories	0.01%	592	$52K	Reduce -8.6%
RY Royal Bank of Canada	0.01%	287	$51K	Add +16.2%
ROP Roper Technologies Inc.	0.01%	143	$51K	Add +104.3%
AOK iShares Core 30/70 Conservat	0.01%	1,238	$51K	Add +12.0%
DCRE DBL Comm Real Est Debt	0.01%	973	$50K	New
UBS UBS Group AG-Reg	0.01%	1,143	$50K	Add +18.0%
TER Teradyne Inc.	0.01%	142	$50K	Add +149.1%
FE Firstenergy Corp.	0.01%	1,097	$50K	Add +20.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	191	$50K	Add +11.1%
CAVA Cava Group Inc.	0.01%	550	$50K	Add +20.4%
FBND Fidelity Total Bond ETF	0.01%	1,086	$49K	Reduce -87.2%
FCOR Fidelity Corporate Bond ETF	0.01%	1,049	$49K	Add +0.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	778	$49K	No change
HEI Heico Corp.	0.01%	179	$49K	Reduce -5.8%
TD Toronto-Dominion Bank	0.01%	465	$49K	Add +8.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	116	$49K	Reduce -6.5%
SNDK Sandisk Corp.	0.01%	35	$49K	Add +105.9%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	876	$49K	Add +64.3%
EA Electronic Arts Inc.	0.01%	242	$49K	Add +26.7%
DHI D.R. Horton Inc.	0.01%	330	$48K	Add +27.9%
BDVL iShares DV Equity Active ETF	0.01%	1,854	$48K	No change
PNC PNC Financial Services Group	0.01%	216	$48K	Add +22.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,053	$47K	Reduce -15.8%
CDNS Cadence Design SYS Inc.	0.01%	132	$47K	Add +32.0%
RINF Proshares Inflation Expectat	0.01%	1,428	$46K	Add +0.7%
AMT American Tower Corp.	0.01%	261	$46K	Add +20.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,134	$46K	Add +1.9%
SPOT Spotify Technology SA	0.01%	109	$46K	Add +12.4%
LDOS Leidos Holdings Inc.	0.01%	334	$46K	Reduce -2.3%
A Agilent Technologies Inc.	0.01%	389	$46K	Reduce -3.2%
AEIS Advanced Energy Industries	0.01%	133	$46K	Add +7.3%
BMY Bristol-Myers Squibb Co.	0.01%	801	$46K	Add +29.8%
COR Cencora Inc.	0.01%	148	$45K	Add +8.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	328	$45K	Add +43.9%
PAYX Paychex Inc.	0.01%	481	$45K	Add +62.5%
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,043	$45K	Reduce -3.6%
TPR Tapestry Inc.	0.01%	315	$45K	Add +11.7%
SNA Snap-on Inc.	0.01%	118	$44K	Reduce -7.8%
CRWV Coreweave Inc. Class A	0.01%	345	$44K	Add +0.6%
VRT Vertiv Holdings Co. Class A	0.01%	130	$44K	Add +60.5%
PBH Prestige Consumer Healthcare	0.01%	783	$44K	New
HIMS Hims & Hers Health Inc.	0.01%	1,650	$43K	Add +8.1%
NZF Nuveen Municipal Credit Inc.	0.01%	3,445	$43K	No change
SAP Sap SE-Sponsored ADR	0.01%	251	$43K	Reduce -9.1%
BDYN iShares DYN Act ETF	0.01%	1,620	$43K	Reduce -23.6%
GTIP Goldman Sachs Access Inflati	0.01%	869	$43K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	1,102	$43K	Add +70.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	3,729	$43K	No change
FISV Fiserv Inc.	0.01%	745	$43K	Reduce -1.1%
AZO AutoZone Inc.	0.01%	12	$42K	No change
CP Canadian Pacific Kansas City	0.01%	507	$42K	Add +3.7%
DE Deere & Co.	0.01%	74	$42K	Reduce -3.9%
ICE Intercontinental Exchange Inc.	0.01%	271	$42K	Add +33.5%
TRGP Targa Resources Corp.	0.01%	162	$42K	Add +31.7%
CL Colgate-Palmolive Co.	0.01%	486	$42K	Add +32.8%
LWLG Lightwave Logic Inc.	0.01%	2,500	$42K	Reduce -50.0%
MMM 3M Co.	0.01%	292	$42K	Add +32.1%
CRDO Credo Technology Group Holdi	0.01%	214	$41K	Add +78.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,935	$41K	Add +13.8%
BOND PIMCO Active Bond Exchange-T	0.01%	447	$41K	Add +40.6%
TILT NT Mstar US Ftilt ETF	0.01%	154	$41K	Add +0.7%
SAN Banco Santander SA-Spon ADR	0.01%	3,404	$40K	Add +21.4%
KEYS Keysight Technologies Inc.	0.01%	113	$40K	Add +36.1%
ACGL Arch Capital Group Ltd.	0.01%	425	$40K	Add +10.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	787	$40K	Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,887	$40K	Add +18.5%
GNR State Street SPDR S&P Global	0.01%	534	$40K	No change
TOST Toast Inc. Class A	0.01%	1,388	$40K	Add +11.3%
VIK Viking Holdings Ltd.	0.01%	481	$39K	Add +15.6%
AFL Aflac Inc.	0.01%	344	$39K	Add +95.5%
TOPT iShares Top 20 US Stocks ETF	0.01%	1,206	$39K	New
YUM Yum! Brands Inc.	0.01%	255	$39K	Add +57.4%
DDOG Datadog Inc. Class A	0.01%	268	$39K	Add +3.5%
ADBE Adobe Inc.	0.01%	152	$39K	Add +4.1%
SMMD iShares Russell 2500 ETF	0.01%	451	$39K	Reduce -36.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	2,167	$39K	Add +66.7%
NEM Newmont Corp.	0.01%	355	$39K	Add +30.5%
LFUS Littelfuse Inc.	0.01%	91	$38K	Reduce -3.2%
QLC NT US Qual LC ETF	0.01%	442	$38K	Add +0.2%
JIRE JPMorgan Int Res Enh Eqty	0.01%	478	$38K	New
BTI British American Tob-SP ADR	0.01%	635	$38K	Add +7.5%
MLM Martin Marietta Materials	0.01%	63	$38K	Add +23.5%
PID Invesco International Divide	0.01%	1,633	$37K	Reduce -92.0%
UAL United Airlines Holdings Inc.	0.01%	399	$37K	Add +12.7%
WCC Wesco International Inc.	0.01%	107	$37K	Add +0.9%
MSI Motorola Solutions Inc.	0.01%	85	$37K	Add +21.4%
D Dominion Energy Inc.	0.01%	591	$37K	Add +14.1%
LMAT Lemaitre Vascular Inc.	0.01%	332	$37K	Reduce -1.2%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	557	$37K	New
NFBK Northfield Bancorp Inc.	0.01%	2,618	$37K	Reduce -72.8%
ACWV iShares MSCI Global Min Vol	0.00%	304	$37K	Add +0.3%
QBTS D-Wave Quantum Inc.	0.00%	1,700	$37K	No change
CVS CVS Health Corp.	0.00%	454	$37K	Add +117.2%
WMB Williams Cos Inc.	0.00%	480	$37K	Add +102.5%
APG Api Group Corp.	0.00%	800	$36K	Add +8.0%
MELI MercadoLibre Inc.	0.00%	20	$36K	Add +5.3%
YOU Clear Secure Inc. Class A	0.00%	616	$36K	Reduce -7.8%
PSA Public Storage	0.00%	120	$36K	Add +21.2%
FEGE First Eagle GL Equity ETF	0.00%	723	$35K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	186	$35K	Add +6.3%
ITOT iShares Core S&P Total U.S.	0.00%	223	$35K	Add +21.2%
NYT New York Times Co. Class A	0.00%	456	$35K	Add +2.2%
SHOP Shopify Inc. Class A	0.00%	326	$35K	Add +12.4%
IBB iShares Biotechnology ETF	0.00%	206	$35K	Add +2.0%
CG The Carlyle Group Inc.	0.00%	680	$35K	Add +25.7%
PSX Phillips 66	0.00%	193	$35K	Add +21.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,332	$35K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	958	$35K	Add +498.8%
TDVG T Rowe Price Dividend Growth	0.00%	731	$34K	New
CBRE CBRE Group Inc. Class A	0.00%	240	$34K	Add +20.6%
QUIZ Zacks QLTY Inter'l Fund	0.00%	1,195	$34K	Add +16.7%
HXL Hexcel Corp.	0.00%	367	$34K	Reduce -0.3%
TMUS T-Mobile US Inc.	0.00%	174	$34K	Add +112.2%
SOFI Sofi Technologies Inc.	0.00%	2,099	$34K	Add +232.1%
EBAY eBay Inc.	0.00%	318	$33K	Add +29.8%
VGLT Vanguard Long-Term Treasury	0.00%	611	$33K	Add +1010.9%
EW Edwards Lifesciences Corp.	0.00%	402	$33K	Add +20.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	337	$33K	Add +0.3%
CPRT Copart Inc.	0.00%	1,004	$33K	Add +23.5%
CNQ Canadian Natural Resources	0.00%	695	$33K	Add +17.6%
U Unity Software Inc.	0.00%	1,216	$33K	No change
CR Crane Co.	0.00%	188	$33K	Add +9.3%
FGDL Franklin Resp Sourced Gold	0.00%	541	$33K	Add +2359.1%
VMI Valmont Industries	0.00%	64	$33K	Add +1.6%
AVUV Avantis US Small Cap Value	0.00%	272	$33K	Add +1992.3%
MINT PIMCO Enhanced Short Maturit	0.00%	325	$33K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	342	$33K	Add +0.3%
DPZ Domino's Pizza Inc.	0.00%	99	$33K	Add +450.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	701	$32K	Add +10.2%
ICSH iShares Ultra Short Duration	0.00%	640	$32K	Add +1.1%
SLF Sun Life Financial Inc.	0.00%	441	$32K	Add +7.3%
WST West Pharmaceutical Services	0.00%	105	$32K	Add +90.9%
KLIC Kulicke & Soffa Industries	0.00%	353	$32K	Reduce -22.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	893	$32K	Add +547.1%
IEF iShares 7-10 Year Treasury B	0.00%	339	$32K	Add +44.3%
CRH CRH PLC	0.00%	284	$32K	Reduce -3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,229	$32K	Add +3313.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	317	$32K	Add +14.0%
FTSM First Trust Enh Short Mat FD	0.00%	533	$32K	Add +1.5%
JPST JPMorgan Ultra-Short Income	0.00%	625	$31K	Add +1.5%
EMR Emerson Electric Co.	0.00%	228	$31K	Add +14.6%
SNPS Synopsys Inc.	0.00%	62	$31K	Add +5.1%
VOX Vanguard Communication Servi	0.00%	159	$31K	Add +835.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,737	$31K	Add +7.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,000	$31K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	184	$31K	Add +57.3%
CCI Crown Castle Inc.	0.00%	344	$31K	Add +25.1%
PSMT Pricesmart Inc.	0.00%	196	$31K	Reduce -1.0%
IYT iShares US Transportation Et	0.00%	384	$30K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	100	$30K	Add +5.3%
MRVL Marvell Technology Inc.	0.00%	179	$30K	Add +101.1%
SXI Standex International Corp.	0.00%	116	$30K	Add +0.9%
CTVA Corteva Inc.	0.00%	355	$30K	Add +23.3%
MLN Vaneck Long Muni ETF	0.00%	1,691	$30K	Add +1.0%
ARM Arm Holdings PLC-ADR	0.00%	142	$30K	Add +6.0%
IQV Iqvia Holdings Inc.	0.00%	168	$30K	Add +24.4%
PHK PIMCO High Income Fund	0.00%	6,340	$30K	Add +1.0%
DUOT Duos Technologies Group Inc.	0.00%	3,259	$29K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	633	$29K	New
XLP SS Consumer Staples Sel Sect	0.00%	344	$29K	Reduce -55.7%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	101	$29K	Reduce -62.9%
RVMD Revolution Medicines Inc.	0.00%	194	$29K	Add +1840.0%
MTRN Materion Corp.	0.00%	146	$29K	Reduce -1.4%
WPM Wheaton Precious Metals Corp.	0.00%	228	$29K	Add +245.4%
SMIZ Zacks Small/Mid Cap ETF	0.00%	671	$28K	No change
NKE Nike Inc. Class B	0.00%	661	$28K	Add +3.3%
PMBS PIMCO MBS Active ETF	0.00%	572	$28K	New
PEN Penumbra Inc.	0.00%	87	$28K	Reduce -24.4%
VRSK Verisk Analytics Inc.	0.00%	157	$28K	Add +5.4%
EVN Eaton Vance Muni Inc. TR	0.00%	2,700	$28K	No change
SPG Simon Property Group Inc.	0.00%	139	$28K	Add +13.0%
SUB iShares Short-Term National	0.00%	264	$28K	Add +28.8%
DLN Wisdomtree US Largecap Divid	0.00%	297	$28K	No change
TGT Target Corp.	0.00%	217	$28K	Add +49.7%
RACE Ferrari NV	0.00%	85	$28K	Reduce -26.7%
APD Air Products & Chemicals Inc.	0.00%	92	$28K	Add +318.2%
CARR Carrier Global Corp.	0.00%	431	$28K	Add +226.5%
BSX Boston Scientific Corp.	0.00%	493	$28K	Add +32.9%
TKO Tko Group Holdings Inc.	0.00%	148	$28K	Add +543.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	89	$28K	Add +43.5%
AGM Federal Agric MTG Corp. Class C	0.00%	161	$27K	Add +3.2%
TEL Te Connectivity PLC	0.00%	130	$27K	Reduce -32.3%
VLO Valero Energy Corp.	0.00%	107	$27K	Add +33.8%
NSSC Napco Security Technologies	0.00%	643	$27K	Add +12.6%
PSP Invesco Global Listed Privat	0.00%	435	$27K	Add +9.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,845	$27K	Add +2.9%
RELX Relx PLC - Spon ADR	0.00%	739	$27K	Add +2.4%
HSY The Hershey Co.	0.00%	145	$27K	Add +9.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	5,137	$27K	Add +131.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,869	$27K	Add +16.2%
WM Waste Management Inc.	0.00%	119	$27K	Add +52.6%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,009	$26K	No change
ILCG iShares Morningstar Growth E	0.00%	238	$26K	Reduce -51.8%
XYZ Block Inc.	0.00%	370	$26K	Add +128.4%
ELV Elevance Health Inc.	0.00%	72	$26K	Add +35.9%
DAKT Daktronics Inc.	0.00%	1,331	$26K	New
SNOW Snowflake Inc.	0.00%	183	$26K	Reduce -21.1%
DFIV Dimensional International Va	0.00%	474	$26K	Add +0.2%
LAMR Lamar Advertising Co. Class A	0.00%	187	$26K	Add +16.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	497	$26K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	523	$26K	Add +5.4%
FIX Comfort Systems USA Inc.	0.00%	14	$26K	Add +55.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	184	$26K	No change
HWM Howmet Aerospace Inc.	0.00%	106	$25K	Add +23.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	227	$25K	Reduce -67.2%
NOK Nokia Corp.-Spon ADR	0.00%	1,897	$25K	Add +325.3%
HOOD Robinhood Markets Inc. Class A	0.00%	330	$25K	Add +23.1%
GWRE Guidewire Software Inc.	0.00%	181	$25K	Add +27.5%
VONG Vanguard Russell 1000 Growth	0.00%	204	$25K	Add +827.3%
GSG iShares S&P Gsci Commodity I	0.00%	739	$25K	No change
VALE Vale SA-SP ADR	0.00%	1,581	$25K	Reduce -48.9%
BE Bloom Energy Corp. Class A	0.00%	85	$25K	Add +32.8%
BDX Becton Dickinson and Co.	0.00%	174	$25K	Add +27.9%
G Genpact Ltd.	0.00%	732	$25K	Add +1.1%
TRNO Terreno Realty Corp.	0.00%	380	$25K	Add +1.1%
WTW Willis Towers Watson PLC	0.00%	95	$25K	Add +4.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	785	$25K	Add +1.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	310	$25K	Add +33.6%
ECL Ecolab Inc.	0.00%	96	$25K	Add +62.7%
AON Aon PLC Class A	0.00%	78	$25K	Add +30.0%
WWD Woodward Inc.	0.00%	68	$25K	Add +7.9%
CGNX Cognex Corp.	0.00%	417	$24K	Add +0.2%
POWI Power Integrations Inc.	0.00%	317	$24K	Reduce -2.5%
EG Everest Group Ltd.	0.00%	70	$24K	Add +12.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	448	$24K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	228	$24K	Add +83.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	182	$24K	Add +119.3%
REGN Regeneron Pharmaceuticals	0.00%	35	$24K	Add +59.1%
BC Brunswick Corp.	0.00%	304	$24K	Reduce -11.1%
FVAL Fidelity Value Factor ETF	0.00%	310	$24K	New
TLT iShares 20+ Year Treasury BD	0.00%	275	$23K	Reduce -17.7%
ROL Rollins Inc.	0.00%	434	$23K	Add +3.1%
MTDR Matador Resources Co.	0.00%	373	$23K	Add +5.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	109	$23K	Add +18.5%
PPL PPL Corp.	0.00%	620	$23K	Add +9.7%
MSCI MSCI Inc.	0.00%	40	$23K	Add +37.9%
HAL Halliburton Co.	0.00%	546	$23K	Add +63.0%
FNF Fidelity National Financial	0.00%	445	$23K	Add +12.4%
RGA Reinsurance Group of America	0.00%	106	$23K	Add +10.4%
HBAN Huntington Bancshares Inc.	0.00%	1,375	$23K	Add +34.4%
CHD Church & Dwight Co. Inc.	0.00%	242	$23K	Add +152.1%
MDY State Street SPDR S&P Midcap	0.00%	34	$22K	Add +3.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	273	$22K	Add +7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	77	$22K	Add +1.3%
CFG Citizens Financial Group	0.00%	340	$22K	Add +38.2%
CCL Carnival Corp.	0.00%	846	$22K	Add +23.9%
RPV Invesco S&P 500 Pure Value E	0.00%	196	$22K	Add +0.5%
KVUE Kenvue Inc.	0.00%	1,238	$22K	Reduce -13.8%
EPD Enterprise Products Partners	0.00%	558	$21K	New
AAON Aaon Inc.	0.00%	230	$21K	Add +0.4%
GMED Globus Medical Inc. Class A	0.00%	238	$21K	Add +7833.3%
MFC Manulife Financial Corp.	0.00%	543	$21K	Add +17.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	305	$21K	New
TRU Transunion	0.00%	313	$21K	Reduce -19.5%
VEEV Veeva Systems Inc. Class A	0.00%	124	$21K	Reduce -25.3%
TTWO Take-Two Interactive Softwre	0.00%	95	$21K	Add +5.6%
CTRE Caretrust REIT Inc.	0.00%	539	$21K	Add +0.6%
ODFL Old Dominion Freight Line	0.00%	109	$21K	Add +73.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	83	$21K	New
FTNT Fortinet Inc.	0.00%	235	$21K	Add +29.1%
MPC Marathon Petroleum Corp.	0.00%	82	$21K	Add +54.7%
ASTS Ast Spacemobile Inc.	0.00%	329	$21K	Add +16350.0%
STRL Sterling Infrastructure Inc.	0.00%	26	$21K	No change
VNO Vornado Realty Trust	0.00%	692	$21K	Add +3.4%
JBL Jabil Inc.	0.00%	63	$21K	Add +6.8%
HOMB Home Bancshares Inc.	0.00%	775	$21K	Add +0.1%
STE Steris PLC	0.00%	97	$21K	Reduce -15.7%
SU Suncor Energy Inc.	0.00%	293	$20K	Add +8.1%
EE Excelerate Energy Inc. Class A	0.00%	571	$20K	Add +23.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,732	$20K	Add +94.8%
RPRX Royalty Pharma PLC Class A	0.00%	402	$20K	Add +35.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	134	$20K	Add +22.9%
GM General Motors Co.	0.00%	266	$20K	Add +35.0%
KFRC Kforce Inc.	0.00%	460	$20K	Add +124.4%
ITW Illinois Tool Works	0.00%	80	$20K	Add +48.1%
KMB Kimberly-Clark Corp.	0.00%	207	$20K	Reduce -1.0%
LSTR Landstar System Inc.	0.00%	111	$20K	Add +12.1%
CSRE C&S Real Estate Active ETF	0.00%	695	$20K	Add +0.4%
DFAS Dimensional US Small Cap ETF	0.00%	254	$20K	Add +0.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	204	$20K	Reduce -15.3%
FESM Fidelity Enhanced Small Cap	0.00%	442	$20K	No change
ZTS Zoetis Inc.	0.00%	175	$20K	Add +35.7%
HIG Hartford Insurance Group Inc.	0.00%	147	$20K	Add +24.6%
TNL Travel + Leisure Co.	0.00%	312	$20K	Reduce -1.9%
CTAS Cintas Corp.	0.00%	117	$20K	Reduce -7.1%
CPK Chesapeake Utilities Corp.	0.00%	156	$20K	Add +4.0%
BX Blackstone Inc.	0.00%	160	$20K	Add +15.9%
WCN Waste Connections Inc.	0.00%	124	$20K	No change
KXI iShares Global Consumer Stap	0.00%	284	$19K	Add +0.3%
CVNA Carvana Co.	0.00%	51	$19K	Add +13.3%
CHE Chemed Corp.	0.00%	46	$19K	Reduce -2.1%
RSG Republic Services Inc.	0.00%	95	$19K	Reduce -11.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	579	$19K	New
LULU Lululemon Athletica Inc.	0.00%	146	$19K	Add +11.4%
BKR Baker Hughes Co.	0.00%	280	$19K	Add +58.2%
SFBS Servisfirst Bancshares Inc.	0.00%	238	$19K	Add +325.0%
HALO Halozyme Therapeutics Inc.	0.00%	287	$19K	No change
FLS Flowserve Corp.	0.00%	269	$19K	Add +5280.0%
DOX Amdocs Ltd.	0.00%	288	$19K	No change
CPAY Corpay Inc.	0.00%	62	$19K	Add +24.0%
PKG Packaging Corp. of America	0.00%	85	$19K	Add +34.9%
FLDB Fidelity Low Durat BND ETF	0.00%	373	$19K	Add +0.3%
FLMI Franklin Dynamic Municipal B	0.00%	747	$19K	Add +1.1%
J Jacobs Solutions Inc.	0.00%	137	$19K	Add +6.2%
FN Fabrinet	0.00%	28	$18K	Add +12.0%
MFG Mizuho Financial Group-ADR	0.00%	2,162	$18K	Add +11.0%
USPH U.S. Physical Therapy Inc.	0.00%	257	$18K	Add +2.4%
HLNE Hamilton Lane Inc. Class A	0.00%	199	$18K	Add +0.5%
TYL Tyler Technologies Inc.	0.00%	56	$18K	Reduce -30.0%
ETR Entergy Corp.	0.00%	157	$18K	Add +29.8%
LYV Live Nation Entertainment Inc.	0.00%	116	$18K	Add +38.1%
SBAC SBA Communications Corp.	0.00%	84	$18K	Add +82.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	381	$18K	New
BIIB Biogen Inc.	0.00%	95	$18K	Add +131.7%
AKAM Akamai Technologies Inc.	0.00%	152	$18K	Add +34.5%
CNS Cohen & Steers Inc.	0.00%	258	$18K	Reduce -11.3%
MDB Mongodb Inc.	0.00%	67	$18K	Add +1.5%
CNC Centene Corp.	0.00%	337	$18K	Add +20.4%
LH Labcorp Holdings Inc.	0.00%	70	$18K	Add +16.7%
ENB Enbridge Inc.	0.00%	320	$18K	Add +27.0%
O Realty Income Corp.	0.00%	277	$18K	Add +33.8%
CRCL Circle Internet Group Inc.	0.00%	153	$17K	No change
STT State Street Corp.	0.00%	118	$17K	Add +57.3%
GRMN Garmin Ltd.	0.00%	75	$17K	Add +97.4%
NDAQ Nasdaq Inc.	0.00%	196	$17K	Add +47.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	226	$17K	Add +15.9%
NICE Nice Ltd. - Spon ADR	0.00%	138	$17K	No change
DRI Darden Restaurants Inc.	0.00%	88	$17K	Add +18.9%
KNSL Kinsale Capital Group Inc.	0.00%	57	$17K	Add +14.0%
QS Quantumscape Corp.	0.00%	2,350	$17K	Add +291.7%
PATK Patrick Industries Inc.	0.00%	189	$17K	Add +6.8%
PEGA Pegasystems Inc.	0.00%	455	$17K	New
EXR Extra Space Storage Inc.	0.00%	120	$17K	Add +42.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	151	$17K	Add +16.1%
BR Broadridge Financial Solutio	0.00%	110	$17K	Add +54.9%
WTFC Wintrust Financial Corp.	0.00%	111	$17K	Add +5.7%
OLED Universal Display Corp.	0.00%	168	$17K	Add +40.0%
VCIT Vanguard Int-Term Corporate	0.00%	200	$16K	Reduce -87.1%
FMHI First Trust Municipal High I	0.00%	344	$16K	Add +1.8%
STZ Constellation Brands Inc. Class A	0.00%	110	$16K	Add +35.8%
JD Jd.com Inc.-ADR	0.00%	550	$16K	No change
STN Stantec Inc.	0.00%	177	$16K	Reduce -10.2%
VGSH Vanguard Short-Term Treasury	0.00%	279	$16K	Reduce -13.6%
PRDO Perdoceo Education Corp.	0.00%	468	$16K	Add +15.0%
CAH Cardinal Health Inc.	0.00%	83	$16K	Add +130.6%
PFG Principal Financial Group	0.00%	161	$16K	Add +40.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	568	$16K	Add +8.2%
DGX Quest Diagnostics Inc.	0.00%	85	$16K	Add +26.9%
KBR KBR Inc.	0.00%	439	$16K	Add +16.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	172	$16K	Reduce -17.3%
ESML iShares ESG Aware MSCI USA S	0.00%	306	$16K	New
MSA Msa Safety Inc.	0.00%	95	$16K	Add +18.8%
URI United Rentals Inc.	0.00%	18	$16K	Add +63.6%
HCA HCA Healthcare Inc.	0.00%	38	$16K	Add +15.2%
NNI Nelnet Inc. Class A	0.00%	112	$16K	Add +1.8%
LKFN Lakeland Financial Corp.	0.00%	254	$16K	Add +1.2%
BIPC Brookfield Infrastructure-A	0.00%	414	$16K	No change
CRSP Crispr Therapeutics AG	0.00%	300	$16K	Add +200.0%
AEM Agnico Eagle Mines Ltd.	0.00%	88	$16K	Add +27.5%
GSK GSK PLC-Spon ADR	0.00%	311	$16K	Add +20.1%
NOC Northrop Grumman Corp.	0.00%	29	$16K	Add +16.0%
MEDP Medpace Holdings Inc.	0.00%	36	$15K	No change
HPE Hewlett Packard Enterprise	0.00%	515	$15K	Add +91.5%
TTE Totalenergies SE	0.00%	165	$15K	Add +12.2%
TFC Truist Financial Corp.	0.00%	309	$15K	Add +47.9%
EOG EOG Resources Inc.	0.00%	110	$15K	Add +134.0%
CNI Canadian Natl Railway Co.	0.00%	140	$15K	Add +33.3%
EWBC East West Bancorp Inc.	0.00%	124	$15K	Add +27.8%
WAB Wabtec Corp.	0.00%	59	$15K	Add +110.7%
CIEN Ciena Corp.	0.00%	28	$15K	Add +300.0%
BALL Ball Corp.	0.00%	268	$15K	Add +1310.5%
TLTE NT Emg MKTS Ftilt ETF	0.00%	200	$15K	No change
FIVE Five Below	0.00%	67	$15K	Add +4.7%
NSC Norfolk Southern Corp.	0.00%	49	$15K	Reduce -43.0%
MCHP Microchip Technology Inc.	0.00%	154	$15K	Add +12.4%
MAS Masco Corp.	0.00%	214	$15K	Add +51.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	369	$15K	Add +57.7%
AZZ Azz Inc.	0.00%	105	$15K	Add +1.0%
NGG National Grid PLC-SP ADR	0.00%	171	$15K	Add +7.5%
MGM MGM Resorts International	0.00%	396	$15K	Add +21.5%
NRG NRG Energy Inc.	0.00%	96	$15K	Add +60.0%
LITE Lumentum Holdings Inc.	0.00%	15	$15K	Add +400.0%
IR Ingersoll-Rand Inc.	0.00%	197	$15K	Add +26.3%
DOV Dover Corp.	0.00%	67	$15K	Add +28.9%
ADSK Autodesk Inc.	0.00%	59	$15K	Reduce -10.6%
BN Brookfield Corp.	0.00%	319	$15K	Add +8.5%
WPC WP Carey Inc.	0.00%	200	$15K	Add +4.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,500	$15K	New
TWLO Twilio Inc. Class A	0.00%	74	$14K	Add +72.1%
DASH DoorDash Inc. Class A	0.00%	87	$14K	Reduce -4.4%
RBA RB Global Inc.	0.00%	135	$14K	Add +4.7%
GIL Gildan Activewear Inc.	0.00%	240	$14K	Reduce -6.6%
AME Ametek Inc.	0.00%	62	$14K	Add +463.6%
WDAY Workday Inc. Class A	0.00%	111	$14K	Add +38.8%
IGEB iShares Investment Grade SYS	0.00%	319	$14K	Add +10533.3%
LMND Lemonade Inc.	0.00%	250	$14K	New
HSTM Healthstream Inc.	0.00%	586	$14K	Add +81.4%
SDY SS SPDR S&P Dividend ETF	0.00%	96	$14K	Reduce -11.1%
KWR Quaker Chemical Corporation	0.00%	101	$14K	Reduce -5.6%
OXY Occidental Petroleum Corp.	0.00%	237	$14K	Add +45.4%
KRMN Karman Holdings Inc.	0.00%	223	$14K	Add +40.3%
VLTO Veralto Corp.	0.00%	160	$14K	Add +15.9%
OLP One Liberty Properties Inc.	0.00%	615	$14K	Reduce -6.0%
ESQ Esquire Financial Holdings I	0.00%	130	$14K	Add +22.6%
FMNB Farmers Natl Banc Corp.	0.00%	987	$14K	Add +1.4%
BCS Barclays PLC-Spons ADR	0.00%	610	$14K	Add +4.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	109	$14K	No change
EMGF iShares Emerging Markets Equ	0.00%	198	$14K	New
ALB Albemarle Corp.	0.00%	72	$14K	Add +33.3%
VST Vistra Corp.	0.00%	87	$14K	Add +3.6%
MT Arcelormittal-NY Registered	0.00%	237	$14K	Add +9.2%
ALL Allstate Corp.	0.00%	64	$14K	Add +36.2%
LNG Cheniere Energy Inc.	0.00%	51	$14K	Add +64.5%
SONY Sony Group Corp. - SP ADR	0.00%	683	$14K	No change
ENTG Entegris Inc.	0.00%	92	$14K	Add +24.3%
NTAP Netapp Inc.	0.00%	121	$14K	Add +18.6%
CCJ Cameco Corp.	0.00%	119	$14K	Reduce -23.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	251	$14K	Reduce -40.4%
IBKR Interactive Brokers Gro Class A	0.00%	162	$14K	Add +149.2%
NUE Nucor Corp.	0.00%	59	$13K	Add +51.3%
LPLA LPL Financial Holdings Inc.	0.00%	42	$13K	Add +16.7%
IAI iShares U.S. Broker-Dealers	0.00%	76	$13K	No change
PAVE Global X US Infrastructure	0.00%	234	$13K	New
HLN Haleon PLC-ADR	0.00%	1,453	$13K	Reduce -3.5%
FIS Fidelity National Info Serv	0.00%	285	$13K	Add +55.7%
WDS Woodside Energy Group-ADR	0.00%	563	$13K	Add +27.4%
FSV Firstservice Corp.	0.00%	105	$13K	Reduce -3.7%
IRMD Iradimed Corp.	0.00%	154	$13K	Add +0.7%
KR Kroger Co.	0.00%	196	$13K	Add +86.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	437	$13K	Add +98.6%
STWD Starwood Property Trust Inc.	0.00%	714	$13K	Add +2.6%
WSC Willscot Holdings Corp.	0.00%	571	$13K	Add +0.2%
PCAR Paccar Inc.	0.00%	115	$13K	Add +94.9%
EQT Eqt Corp.	0.00%	220	$13K	Add +77.4%
IT Gartner Inc.	0.00%	86	$13K	Add +177.4%
GEN Gen Digital Inc.	0.00%	650	$13K	Add +34.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	171	$13K	Reduce -15.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	492	$12K	Add +748.3%
SPHD Invesco S&P 500 High Dividen	0.00%	250	$12K	Add +1.6%
RPM RPM International Inc.	0.00%	125	$12K	Add +792.9%
NWG Natwest Group PLC -Spon ADR	0.00%	827	$12K	Reduce -1.3%
WING Wingstop Inc.	0.00%	84	$12K	No change
ICLR Icon PLC	0.00%	100	$12K	Add +1150.0%
AFG American Financial Group Inc.	0.00%	92	$12K	Add +2.2%
BBCA JPMorgan Betabuilders Canada	0.00%	123	$12K	Add +0.8%
CSL Carlisle Cos Inc.	0.00%	34	$12K	Add +209.1%
HIMU iShares High Yild Muni A ETF	0.00%	248	$12K	Reduce -97.5%
NI Nisource Inc.	0.00%	250	$12K	Add +59.2%
EXE Expand Energy Corp.	0.00%	121	$12K	Add +19.8%
GUNR NT Mstar GLBL NR ETF	0.00%	219	$12K	Add +200.0%
SSRM SSR Mining Inc.	0.00%	424	$12K	Reduce -3.2%
MTG Mgic Investment Corp.	0.00%	457	$12K	Add +0.7%
UFPI Ufp Industries Inc.	0.00%	146	$12K	Add +0.7%
ARGX Argenx SE - ADR	0.00%	15	$12K	No change
TDG Transdigm Group Inc.	0.00%	10	$12K	Add +150.0%
UTZ Utz Brands Inc.	0.00%	1,548	$12K	Add +12.8%
SYY Sysco Corp.	0.00%	164	$12K	Add +21.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,505	$12K	Add +24.9%
IGRO iShares Intl Div Growth ETF	0.00%	136	$12K	Add +0.7%
VTR Ventas Inc.	0.00%	137	$12K	Add +38.4%
TILE Interface Inc.	0.00%	430	$12K	New
PUK Prudential PLC-ADR	0.00%	387	$12K	Add +3.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	145	$12K	Add +2.8%
COHR Coherent Corp.	0.00%	34	$11K	Add +385.7%
ALG Alamo Group Inc.	0.00%	68	$11K	Add +44.7%
VGT Vanguard Info Tech ETF	0.00%	105	$11K	Add +208.8%
WSM Williams-Sonoma Inc.	0.00%	62	$11K	Add +77.1%
SAIC Science Applications Inte	0.00%	116	$11K	Add +0.9%
CHPS Xtrackers Semiconductor ETF	0.00%	141	$11K	No change
DXYZ Destiny TECH100 Inc.	0.00%	286	$11K	Add +2.9%
DT Dynatrace Inc.	0.00%	283	$11K	Reduce -47.6%
EUHY iShares Euro High Yield Corp.	0.00%	204	$11K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	299	$11K	Reduce -22.3%
HLI Houlihan Lokey Inc.	0.00%	72	$11K	Reduce -64.4%
L Loews Corp.	0.00%	102	$11K	Add +96.2%
EFX Equifax Inc.	0.00%	63	$11K	Add +250.0%
UL Unilever PLC-Sponsored ADR	0.00%	183	$11K	Reduce -21.8%
VOD Vodafone Group PLC-SP ADR	0.00%	677	$11K	Add +11.3%
ON On Semiconductor	0.00%	103	$11K	Reduce -39.4%
OMC Omnicom Group	0.00%	137	$11K	Add +23.4%
FR First Industrial Realty TR	0.00%	172	$11K	Add +8.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	658	$11K	Reduce -15.6%
FLUT Flutter Entertainment PLC-Di	0.00%	102	$11K	Add +88.9%
VRSN Verisign Inc.	0.00%	38	$10K	Add +245.4%
SETM Sprott Critical Material ETF	0.00%	290	$10K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	595	$10K	Add +1.0%
AIG American International Group	0.00%	134	$10K	Add +100.0%
WGS Genedx Holdings Corp.	0.00%	300	$10K	New
DES Wisdomtree US Smallcap Divid	0.00%	268	$10K	Reduce -33.7%
GEHC GE Healthcare Technology	0.00%	169	$10K	Add +15.0%
SNY Sanofi-ADR	0.00%	236	$10K	Add +10.8%
GPN Global Payments Inc.	0.00%	148	$10K	Add +70.1%
XEL Xcel Energy Inc.	0.00%	126	$10K	Add +50.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	615	$10K	Add +34.6%
KHC The Kraft Heinz Co.	0.00%	448	$10K	Add +23.1%
ARES Ares Management Corp. Class A	0.00%	82	$10K	Add +241.7%
BXP BXP Inc.	0.00%	172	$10K	Add +24.6%
FMX Fomento Economico Mex-SP ADR	0.00%	83	$10K	Add +1.2%
AER Aercap Holdings NV	0.00%	68	$10K	Add +11.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	62	$10K	No change
METL Sprott Act Metals&miners ETF	0.00%	344	$10K	No change
NXRT Nexpoint Residential	0.00%	332	$10K	Add +8.5%
DINO HF Sinclair Corp.	0.00%	132	$10K	Reduce -3.6%
CMS CMS Energy Corp.	0.00%	131	$10K	Add +44.0%
E Eni SPA-Sponsored ADR	0.00%	172	$10K	Add +20.3%
BWXT BWX Technologies Inc.	0.00%	48	$10K	Add +77.8%
CTRA Coterra Energy Inc.	0.00%	273	$10K	Add +19.7%
SWKS Skyworks Solutions Inc.	0.00%	134	$10K	Reduce -20.2%
VMC Vulcan Materials Co.	0.00%	34	$10K	Add +466.7%
IDA Idacorp Inc.	0.00%	67	$10K	Add +148.2%
FICO Fair Isaac Corp.	0.00%	9	$10K	Reduce -52.6%
ULTA Ulta Beauty Inc.	0.00%	18	$10K	Add +20.0%
KGC Kinross Gold Corp.	0.00%	332	$10K	Add +2.8%
MKSI MKS Inc.	0.00%	34	$10K	Add +13.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	375	$10K	Reduce -36.5%
XSVM Invesco S&P Smallcap Value W	0.00%	144	$10K	Reduce -88.2%
AIZ Assurant Inc.	0.00%	41	$9K	Add +2.5%
DG Dollar General Corp.	0.00%	82	$9K	Add +17.1%
FTS Fortis Inc.	0.00%	165	$9K	Add +36.4%
SWK Stanley Black & Decker Inc.	0.00%	122	$9K	Add +306.7%
RMD Resmed Inc.	0.00%	46	$9K	Add +64.3%
ABCL Abcellera Biologics Inc.	0.00%	2,000	$9K	Add +14.3%
BAH Booz Allen Hamilton Holdings	0.00%	122	$9K	Reduce -8.3%
RBLX Roblox Corp. Class A	0.00%	211	$9K	Add +48.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	102	$9K	New
DTE DTE Energy Company	0.00%	65	$9K	Add +47.7%
B Barrick Mining Corp.	0.00%	237	$9K	Add +5.3%
NNE Nano Nuclear Energy Inc.	0.00%	400	$9K	New
PAAS Pan American Silver Corp.	0.00%	179	$9K	Add +13.3%
ZVRA Zevra Therapeutics Inc.	0.00%	850	$9K	Add +21.4%
RL Ralph Lauren Corp.	0.00%	26	$9K	Add +30.0%
ATO Atmos Energy Corp.	0.00%	49	$9K	Add +25.6%
DECK Deckers Outdoor Corp.	0.00%	91	$9K	Add +333.3%
NTRS Northern Trust Corp.	0.00%	56	$9K	Add +133.3%
FOXA Fox Corp. Class A	0.00%	143	$9K	Reduce -11.7%
DXCM Dexcom Inc.	0.00%	148	$9K	Add +8.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	182	$9K	Add +18100.0%
RNR Renaissancere Holdings Ltd.	0.00%	30	$9K	Add +7.1%
CSGP Costar Group Inc.	0.00%	251	$9K	Add +19.0%
SF Stifel Financial Corp.	0.00%	112	$9K	Add +0.9%
NIO Nio Inc. - ADR	0.00%	1,475	$9K	Add +18.8%
PCG P G & E Corp.	0.00%	532	$9K	Add +209.3%
NTR Nutrien Ltd.	0.00%	112	$9K	Add +25.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	207	$9K	No change
AMPG Amplitech Group Inc.	0.00%	3,800	$9K	No change
PPG PPG Industries Inc.	0.00%	82	$9K	Add +241.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	187	$9K	New
MLI Mueller Industries Inc.	0.00%	64	$9K	New
GATX Gatx Corp.	0.00%	44	$9K	Add +4.8%
AWK American Water Works Co. Inc.	0.00%	69	$9K	Add +115.6%
EMN Eastman Chemical Co.	0.00%	111	$9K	Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	69	$9K	Add +68.3%
EXLS Exlservice Holdings Inc.	0.00%	273	$9K	Add +9000.0%
PBA Pembina Pipeline Corp.	0.00%	184	$9K	Add +21.1%
DEO Diageo PLC-Sponsored ADR	0.00%	106	$9K	Add +89.3%
QSR Restaurant Brands Intern	0.00%	104	$8K	Add +42.5%
INSM Insmed Inc.	0.00%	60	$8K	Add +57.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	533	$8K	Reduce -13.1%
AVB Avalonbay Communities Inc.	0.00%	46	$8K	Add +39.4%
TRP TC Energy Corp.	0.00%	126	$8K	Add +14.6%
NDSN Nordson Corp.	0.00%	30	$8K	Add +25.0%
NFRA NT GLBL BRD Infra ETF	0.00%	124	$8K	No change
VGIT Vanguard Intermediate-Term T	0.00%	137	$8K	New
COO The Cooper Cos Inc.	0.00%	132	$8K	Add +21.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	122	$8K	Add +45.2%
AXON Axon Enterprise Inc.	0.00%	21	$8K	Add +75.0%
XLI SS Industrial Select Sector	0.00%	47	$8K	Reduce -17.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	97	$8K	Add +6.6%
JHG Janus Henderson Group PLC	0.00%	154	$8K	No change
HEI.A Heico Corp. Class A	0.00%	37	$8K	Add +640.0%
SLAB Silicon Laboratories Inc.	0.00%	36	$8K	No change
MTD Mettler-Toledo International	0.00%	6	$8K	Add +200.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	97	$8K	Add +38.6%
LOPE Grand Canyon Education Inc.	0.00%	46	$8K	Reduce -2.1%
TPB Turning Point Brands Inc.	0.00%	97	$8K	Add +26.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	34	$8K	Reduce -26.1%
PVAL Putnam Focused LRG Cap Value	0.00%	157	$8K	New
RF Regions Financial Corp.	0.00%	277	$8K	Add +29.4%
SYF Synchrony Financial	0.00%	106	$8K	Add +30.9%
JETS US Global Jets ETF	0.00%	297	$8K	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	78	$8K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	47	$8K	New
TS Tenaris SA-ADR	0.00%	120	$8K	Add +12.2%
SILA Sila Realty Trust Inc.	0.00%	250	$8K	No change
OVV Ovintiv Inc.	0.00%	121	$8K	Add +17.5%
BBEU JPMorgan Betabuilders Europe	0.00%	100	$8K	Add +1.0%
CNXC Concentrix Corp.	0.00%	319	$8K	Add +1.9%
AVY Avery Dennison Corp.	0.00%	47	$7K	Add +42.4%
ADC Agree Realty Corp.	0.00%	99	$7K	Add +20.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	137	$7K	No change
WINA Winmark Corp.	0.00%	21	$7K	Add +5.0%
KDP Keurig Dr Pepper Inc.	0.00%	258	$7K	Add +21.7%
FANG Diamondback Energy Inc.	0.00%	37	$7K	Add +117.7%
XRPZ Franklin XRP ETF	0.00%	483	$7K	No change
BMI Badger Meter Inc.	0.00%	61	$7K	New
STLD Steel Dynamics Inc.	0.00%	32	$7K	Add +190.9%
GROZ Zacks Focus Growth ETF	0.00%	236	$7K	Add +49.4%
CVE Cenovus Energy Inc.	0.00%	240	$7K	Add +17.6%
GMAB Genmab A/S -SP ADR	0.00%	265	$7K	Add +17.8%
ALLE Allegion PLC	0.00%	55	$7K	Reduce -36.8%
WY Weyerhaeuser Co.	0.00%	307	$7K	Add +102.0%
IHG Intercontinental Hotels-ADR	0.00%	51	$7K	Add +21.4%
RGLD Royal Gold Inc.	0.00%	33	$7K	Add +57.1%
ILMN Illumina Inc.	0.00%	52	$7K	Add +48.6%
JIG JPMorgan International Growt	0.00%	88	$7K	New
WAT Waters Corp.	0.00%	21	$7K	Add +2000.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	49	$7K	Reduce -31.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	247	$7K	New
SPHY SS SPDR P High Yield ETF	0.00%	307	$7K	Reduce -17.5%
VTRS Viatris Inc.	0.00%	461	$7K	Add +27.7%
CNP Centerpoint Energy Inc.	0.00%	164	$7K	Add +80.2%
ARW Arrow Electronics Inc.	0.00%	38	$7K	Reduce -5.0%
KEY Keycorp	0.00%	323	$7K	Add +118.2%
TSPA T Rowe Price US Eqy Research	0.00%	152	$7K	New
OTIS Otis Worldwide Corp.	0.00%	92	$7K	Add +33.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	94	$7K	No change
HII Huntington Ingalls Industrie	0.00%	22	$7K	Add +175.0%
IP International Paper Co.	0.00%	216	$7K	Add +278.9%
HST Host Hotels & Resorts Inc.	0.00%	318	$7K	Add +12.4%
RS Reliance Inc.	0.00%	19	$7K	Add +26.7%
DOC Healthpeak Properties Inc.	0.00%	407	$7K	Add +55.9%
CLS Celestica Inc.	0.00%	16	$7K	Reduce -69.2%
BAB Invesco Taxable Municipal Bo	0.00%	249	$7K	Reduce -50.5%
DRX DLY S&P BIOTECH BULL 3X	0.00%	36	$7K	No change
DTM DT Midstream Inc.	0.00%	46	$7K	Add +53.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	294	$7K	Reduce -2.0%
UTES Virtus Reaves Utilities ETF	0.00%	77	$6K	New
AGX Argan Inc.	0.00%	9	$6K	No change
IWX iShares Russell Top 200 Valu	0.00%	65	$6K	Reduce -74.8%
LOGI Logitech International-Reg	0.00%	61	$6K	Add +5.2%
CINF Cincinnati Financial Corp.	0.00%	41	$6K	Add +115.8%
XBI SS SPDR S&P Biotech ETF	0.00%	48	$6K	Reduce -2.0%
INVH Invitation Homes Inc.	0.00%	224	$6K	Add +28.7%
FIGR Figure Technology Solut Class A	0.00%	171	$6K	New
PINS Pinterest Inc. Class A	0.00%	286	$6K	Reduce -69.3%
GOLF Acushnet Holdings Corp.	0.00%	68	$6K	No change
FNV Franco-Nevada Corp.	0.00%	28	$6K	Add +27.3%
KIM Kimco Realty Corp.	0.00%	268	$6K	Add +97.1%
BRO Brown & Brown Inc.	0.00%	110	$6K	Reduce -65.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	153	$6K	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.00%	127	$6K	Add +49.4%
CPA Copa Holdings SA Class A	0.00%	55	$6K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	349	$6K	Reduce -15.9%
ALCO Alico Inc.	0.00%	150	$6K	Add +154.2%
HUBB Hubbell Inc.	0.00%	13	$6K	Add +18.2%
GDDY GoDaddy Inc. Class A	0.00%	70	$6K	Add +180.0%
BABA Alibaba Group Holding-SP ADR	0.00%	46	$6K	No change
VDE Vanguard Energy ETF	0.00%	36	$6K	No change
VONV Vanguard Russell 1000 Value	0.00%	60	$6K	Reduce -18.9%
DC Dakota Gold Corp.	0.00%	1,119	$6K	Reduce -38.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	260	$6K	Add +1.2%
OUT Outfront Media Inc.	0.00%	192	$6K	Add +3.2%
MRNA Moderna Inc.	0.00%	127	$6K	Add +504.8%
XLB SS Materials Select Sector	0.00%	115	$6K	New
EGP Eastgroup Properties Inc.	0.00%	30	$6K	Add +3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	84	$6K	Add +180.0%
USLM United States Lime & Mineral	0.00%	56	$6K	No change
TRMB Trimble Inc.	0.00%	85	$6K	Add +466.7%
RIG Transocean Ltd.	0.00%	925	$6K	Reduce -5.4%
MAT Mattel Inc.	0.00%	392	$6K	Reduce -22.8%
LII Lennox International Inc.	0.00%	11	$6K	Reduce -8.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	345	$6K	Add +2.1%
JEPI JPMorgan Equity Premium Inco	0.00%	101	$6K	No change
LYB Lyondellbasell Indu Class A	0.00%	74	$6K	Add +138.7%
ESS Essex Property Trust Inc.	0.00%	22	$6K	No change
SCHM Schwab US Mid Cap ETF	0.00%	163	$6K	Add +0.6%
XPO Xpo Inc.	0.00%	27	$6K	Add +440.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	224	$6K	Add +1.4%
PRVA Privia Health Group Inc.	0.00%	230	$6K	No change
KRG Kite Realty Group Trust	0.00%	211	$6K	Add +1.0%
ADM Archer-Daniels-Midland Co.	0.00%	71	$6K	Add +195.8%
PRMB Primo Brands Corp.	0.00%	272	$6K	Reduce -18.1%
BRX Brixmor Property Group Inc.	0.00%	183	$6K	Add +0.6%
SCHO Schwab Short-Term US Treas	0.00%	226	$5K	New
XYL Xylem Inc.	0.00%	47	$5K	Add +95.8%
SDRL Seadrill Limited	0.00%	109	$5K	Reduce -6.8%
CCEP Coca-Cola Europacific Partne	0.00%	56	$5K	Add +12.0%
IONQ Ionq Inc.	0.00%	109	$5K	Add +1.9%
CLX Clorox Company	0.00%	60	$5K	Add +57.9%
DVN Devon Energy Corp.	0.00%	102	$5K	Add +183.3%
LKQ LKQ Corp.	0.00%	182	$5K	Add +31.9%
VSNT Versant Media Group Inc.	0.00%	126	$5K	Add +26.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	47	$5K	New
LECO Lincoln Electric Holdings	0.00%	20	$5K	Add +100.0%
BAP Credicorp Ltd.	0.00%	16	$5K	No change
GLPI Gaming and Leisure Propertie	0.00%	107	$5K	Reduce -26.2%
EIX Edison International	0.00%	74	$5K	Add +138.7%
FSLR First Solar Inc.	0.00%	23	$5K	Add +64.3%
URA Global X Uranium ETF	0.00%	94	$5K	Add +1.1%
RKLB Rocket Lab Corp.	0.00%	64	$5K	Add +30.6%
HUM Humana Inc.	0.00%	22	$5K	Add +37.5%
RHP Ryman Hospitality Properties	0.00%	47	$5K	Add +17.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	97	$5K	No change
NTRA Natera Inc.	0.00%	24	$5K	Reduce -25.0%
GOOD Gladstone Commercial Corp.	0.00%	384	$5K	Add +2.7%
HDB HDFC Bank Ltd.-ADR	0.00%	198	$5K	Reduce -40.7%
TAN Invesco Solar ETF	0.00%	81	$5K	Add +1.3%
TECH Bio-Techne Corp.	0.00%	87	$5K	Add +16.0%
MTZ Mastec Inc.	0.00%	11	$5K	Add +175.0%
SMG Scotts Miracle-Gro Co.	0.00%	80	$5K	Reduce -5.9%
ROK Rockwell Automation Inc.	0.00%	12	$5K	Reduce -45.5%
ST Sensata Technologies Holdplc	0.00%	112	$5K	Reduce -3.5%
IVZ Invesco Ltd.	0.00%	179	$5K	Add +25.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	170	$5K	Reduce -10.1%
DKS Dick's Sporting Goods Inc.	0.00%	23	$5K	Reduce -58.9%
ITGR Integer Holdings Corp.	0.00%	55	$5K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	189	$5K	Add +0.5%
BAM Brookfield Asset Mgmt-A	0.00%	97	$5K	Reduce -15.7%
SOLV Solventum Corp.	0.00%	68	$5K	Add +1033.3%
POOL Pool Corp.	0.00%	26	$5K	Add +4.0%
NXPI NXP Semiconductors NV	0.00%	16	$5K	Reduce -33.3%
WSO Watsco Inc.	0.00%	11	$5K	Add +83.3%
QGEN Qiagen N.V.	0.00%	136	$5K	Reduce -34.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	20	$5K	Add +233.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	70	$5K	Add +20.7%
CHKP Check Point Software Tech	0.00%	39	$5K	Add +2.6%
CPT Camden Property Trust	0.00%	44	$5K	Reduce -17.0%
DLTR Dollar Tree Inc.	0.00%	48	$4K	Add +9.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	133	$4K	Add +19.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	550	$4K	No change
OSCR Oscar Health Inc. Class A	0.00%	250	$4K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	107	$4K	New
DOCU Docusign Inc.	0.00%	92	$4K	Add +95.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	373	$4K	Add +33.7%
ULTY Yieldmax Ultra Option Inc.	0.00%	140	$4K	Add +20.7%
ALGN Align Technology Inc.	0.00%	26	$4K	Add +100.0%
LUV Southwest Airlines Co.	0.00%	111	$4K	Add +88.1%
VLUE iShares MSCI USA Value Facto	0.00%	26	$4K	Add +8.3%
FWONK Liberty Media Corp. Class C	0.00%	50	$4K	Add +25.0%
ZM Zoom Communications Inc.	0.00%	40	$4K	Add +900.0%
TSCO Tractor Supply Company	0.00%	133	$4K	Add +14.7%
OC Owens Corning	0.00%	35	$4K	Add +1066.7%
ALLY Ally Financial Inc.	0.00%	98	$4K	Add +1300.0%
OSIS Osi Systems Inc.	0.00%	18	$4K	No change
IGF iShares Global Infrastructur	0.00%	62	$4K	New
VPU Vanguard Utilities ETF	0.00%	22	$4K	Add +4.8%
AVNS Avanos Medical Inc.	0.00%	170	$4K	No change
SMH Vaneck Semiconductor ETF	0.00%	8	$4K	New
AGO Assured Guaranty Ltd.	0.00%	51	$4K	Add +10.9%
INVA Innoviva Inc.	0.00%	183	$4K	Add +1207.1%
CCK Crown Holdings Inc.	0.00%	42	$4K	Add +147.1%
LEN Lennar Corp. Class A	0.00%	49	$4K	Reduce -34.7%
VOLT Tema Electrification	0.00%	100	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	46	$4K	No change
P Everpure Inc. Class A	0.00%	55	$4K	Reduce -85.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	25	$4K	No change
ABUS Arbutus Biopharma Corp.	0.00%	924	$4K	No change
NTES Netease Inc.-ADR	0.00%	35	$4K	No change
TXNM TXNM Energy Inc.	0.00%	68	$4K	Add +112.5%
UTHR United Therapeutics Corp.	0.00%	7	$4K	Add +133.3%
FTI Technipfmc PLC	0.00%	53	$4K	Add +381.8%
AMCR Amcor PLC	0.00%	106	$4K	Reduce -28.4%
APTV Aptiv PLC	0.00%	72	$4K	Reduce -25.8%
AFRM Affirm Holdings Inc.	0.00%	59	$4K	Add +103.5%
REG Regency Centers Corp.	0.00%	50	$4K	Add +11.1%
DON Wisdomtree US Midcap Dividen	0.00%	71	$4K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	20	$4K	New
ELS Equity Lifestyle Properties	0.00%	63	$4K	Add +8.6%
BIO Bio-Rad Laboratories-A	0.00%	15	$4K	No change
LNT Alliant Energy Corp.	0.00%	53	$4K	Add +17.8%
ASRV Ameriserv Financial Inc.	0.00%	1,022	$4K	Add +0.8%
CF CF Industries Holdings Inc.	0.00%	30	$4K	Add +87.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	53	$4K	Reduce -50.5%
GDX Vaneck Gold Miners ETF	0.00%	44	$4K	No change
CAE Cae Inc.	0.00%	142	$4K	Add +246.3%
NOV Nov Inc.	0.00%	187	$4K	New
KAI Kadant Inc.	0.00%	13	$4K	New
BURL Burlington Stores Inc.	0.00%	12	$4K	Add +100.0%
PACS Pacs Group Inc.	0.00%	115	$4K	No change
EPRT Essential Properties Realty	0.00%	121	$4K	Add +65.8%
BSY Bentley Systems Inc. Class B	0.00%	113	$4K	Add +22.8%
HR Healthcare Realty Trust Inc.	0.00%	186	$4K	Reduce -12.3%
COGT Cogent Biosciences Inc.	0.00%	100	$4K	No change
CSGS CSG Systems Intl Inc.	0.00%	46	$4K	New
GNL Global Net Lease Inc.	0.00%	404	$4K	No change
LVS Las Vegas Sands Corp.	0.00%	71	$4K	Add +173.1%
ARTY iShares Future AI & Tech ETF	0.00%	56	$4K	New
BAX Baxter International Inc.	0.00%	217	$4K	Add +5325.0%
UTL Unitil Corp.	0.00%	72	$4K	Add +24.1%
ITT Itt Inc.	0.00%	18	$4K	Add +260.0%
CUBE Cubesmart	0.00%	92	$4K	Add +22.7%
HP Helmerich & Payne	0.00%	87	$4K	Reduce -3.3%
WDFC WD-40 Co.	0.00%	17	$4K	No change
UDMY Udemy Inc.	0.00%	745	$4K	No change
RVTY Revvity Inc.	0.00%	38	$4K	Add +72.7%
INMU iShares Intermediate Muni Inc.	0.00%	146	$4K	Add +0.7%
CACI Caci International Inc. Class A	0.00%	7	$3K	No change
SW Smurfit Westrock PLC	0.00%	87	$3K	Add +135.1%
ATI Ati Inc.	0.00%	22	$3K	New
ATR Aptargroup Inc.	0.00%	28	$3K	No change
ESLT Elbit Systems Ltd.	0.00%	4	$3K	No change
PBD Invesco Global Clean Energy	0.00%	157	$3K	Add +0.6%
PSI Invesco Semiconductors ETF	0.00%	25	$3K	Add +4.2%
EVRG Evergy Inc.	0.00%	42	$3K	Add +2.4%
ONTO Onto Innovation Inc.	0.00%	11	$3K	Add +37.5%
SLGN Silgan Holdings Inc.	0.00%	85	$3K	Add +129.7%
GPC Genuine Parts Co.	0.00%	33	$3K	Reduce -23.3%
CHDN Churchill Downs Inc.	0.00%	36	$3K	Add +12.5%
FORM Formfactor Inc.	0.00%	23	$3K	No change
CHTR Charter Communications Inc. Class A	0.00%	21	$3K	Add +200.0%
OHI Omega Healthcare Investors	0.00%	72	$3K	Add +33.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	37	$3K	Add +2.8%
TOL Toll Brothers Inc.	0.00%	24	$3K	Add +9.1%
TQQQ Proshares Ultrapro QQQ	0.00%	49	$3K	Reduce -34.7%
BOX Box Inc. Class A	0.00%	129	$3K	Add +115.0%
NTST Netstreit Corp.	0.00%	159	$3K	No change
PDBA Invesco Agriculture Cmdtyk-1	0.00%	85	$3K	New
FAF First American Financial	0.00%	47	$3K	No change
AYI Acuity Inc.	0.00%	12	$3K	Reduce -20.0%
WSBF Waterstone Financial Inc.	0.00%	176	$3K	No change
VLY Valley National Bancorp	0.00%	233	$3K	No change
ACM Aecom	0.00%	38	$3K	Reduce -45.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	38	$3K	Add +1166.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	31	$3K	Add +29.2%
ASPN Aspen Aerogels Inc.	0.00%	750	$3K	No change
JOE The St Joe Co.	0.00%	47	$3K	No change
AA Alcoa Corp.	0.00%	48	$3K	Add +128.6%
ALAB Astera Labs Inc.	0.00%	14	$3K	Add +600.0%
TSN Tyson Foods Inc. Class A	0.00%	44	$3K	Add +22.2%
EXPD Expeditors Intl Wash Inc.	0.00%	19	$3K	Add +90.0%
SGI Somnigroup International Inc.	0.00%	40	$3K	Add +60.0%
PTC PTC Inc.	0.00%	21	$3K	Add +90.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	78	$3K	Add +13.0%
JEF Jefferies Financial Group Inc.	0.00%	58	$3K	Reduce -39.6%
LVHI Franklin International Low V	0.00%	70	$3K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	83	$3K	Add +22.1%
CRBG Corebridge Financial Inc.	0.00%	100	$3K	Add +809.1%
SSNC Ss&c Technologies Holdings	0.00%	42	$3K	Add +5.0%
SOLS Solstice Adv Materials Inc.	0.00%	35	$3K	Add +94.4%
DLB Dolby Laboratories Inc. Class A	0.00%	48	$3K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	117	$3K	Reduce -47.3%
SNX TD Synnex Corp.	0.00%	13	$3K	New
PRI Primerica Inc.	0.00%	10	$3K	No change
TEAM Atlassian Corp. Class A	0.00%	30	$3K	Reduce -28.6%
BKLN Invesco Senior Loan ETF	0.00%	134	$3K	Add +306.1%
MTSI Macom Technology Solutions H	0.00%	9	$3K	Add +50.0%
FTV Fortive Corp.	0.00%	46	$3K	Add +666.7%
SEIC Sei Investments Company	0.00%	30	$3K	No change
HUBS HubSpot Inc.	0.00%	11	$3K	Add +266.7%
AM Antero Midstream Corp.	0.00%	124	$3K	Add +10.7%
TROX Tronox Holdings PLC	0.00%	257	$3K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	47	$3K	Add +123.8%
ZS Zscaler Inc.	0.00%	19	$3K	Add +137.5%
CHRD Chord Energy Corp.	0.00%	18	$3K	Add +50.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	160	$3K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	50	$3K	No change
MORN Morningstar Inc.	0.00%	17	$3K	Add +21.4%
SIRI Sirius XM Holdings Inc.	0.00%	100	$3K	New
VCYT Veracyte Inc.	0.00%	80	$3K	No change
AIO Virtus Artific Intel & Tech	0.00%	105	$3K	Add +1.0%
COWG Pacer US LRG Cap Cows GR LD	0.00%	71	$3K	No change
ELAN Elanco Animal Health Inc.	0.00%	114	$3K	Add +12.9%
EVR Evercore Inc. Class A	0.00%	8	$3K	Reduce -42.9%
CFR Cullen/Frost Bankers Inc.	0.00%	19	$3K	Add +5.6%
TECK Teck Resources Ltd.-CLS B	0.00%	45	$3K	Add +114.3%
ECHO Echostar Corp. Class A	0.00%	22	$3K	New
FRPT Freshpet Inc.	0.00%	42	$3K	No change
TDY Teledyne Technologies Inc.	0.00%	4	$3K	Add +300.0%
RIVN Rivian Automotive Inc. Class A	0.00%	173	$3K	Add +4.2%
BKH Black Hills Corp.	0.00%	34	$3K	No change
RKT Rocket Cos Inc. Class A	0.00%	178	$3K	Add +71.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	338	$2K	Add +17.0%
DSGX The Descartes Systems Grp	0.00%	34	$2K	New
WAFD Wafd Inc.	0.00%	70	$2K	Add +1.4%
KD Kyndryl Holdings Inc.	0.00%	167	$2K	Add +659.1%
AU Anglogold Ashanti PLC	0.00%	27	$2K	Add +68.8%
MUR Murphy Oil Corp.	0.00%	58	$2K	Reduce -3.3%
BPOP Popular Inc.	0.00%	16	$2K	Add +220.0%
CPNG Coupang Inc.	0.00%	114	$2K	Reduce -92.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	52	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	28	$2K	Add +33.3%
MTCH Match Group Inc.	0.00%	63	$2K	Add +31.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	11	$2K	No change
CDW CDW Corp.	0.00%	17	$2K	New
PBDC Putnam BDC Income ETF	0.00%	81	$2K	New
LSCC Lattice Semiconductor Corp.	0.00%	19	$2K	Add +35.7%
GII State Street SPDR S&P Global	0.00%	30	$2K	No change
FET Forum Energy Technologies Inc.	0.00%	39	$2K	No change
GIS General Mills Inc.	0.00%	67	$2K	Add +4.7%
BWA Borgwarner Inc.	0.00%	41	$2K	Add +105.0%
AQN Algonquin Power & Utilities	0.00%	361	$2K	No change
PDBC Invesco Optimum Yield Divers	0.00%	122	$2K	No change
NMAX Newsmax Inc.	0.00%	375	$2K	No change
IWM iShares Russell 2000 ETF	0.00%	8	$2K	Reduce -50.0%
RMBS Rambus Inc.	0.00%	19	$2K	Add +46.1%
BIZD Vaneck BDC Income ETF	0.00%	167	$2K	Add +1.2%
COLD Americold Realty Trust Inc.	0.00%	185	$2K	Reduce -21.6%
SARO Standardaero Inc.	0.00%	88	$2K	Add +2833.3%
UDR Udr Inc.	0.00%	60	$2K	Reduce -13.0%
PNR Pentair PLC	0.00%	29	$2K	Reduce -81.8%
WU Western Union Co.	0.00%	237	$2K	Reduce -22.3%
EBF Ennis Inc.	0.00%	105	$2K	No change
IEX Idex Corp.	0.00%	10	$2K	Add +900.0%
NTSK Netskope Inc. Class A	0.00%	200	$2K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	98	$2K	Add +2.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	91	$2K	Add +1.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	68	$2K	Add +51.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	309	$2K	No change
THC Tenet Healthcare Corp.	0.00%	11	$2K	Add +266.7%
IFS Intercorp Financial Services	0.00%	46	$2K	No change
VEL Velocity Financial Inc.	0.00%	106	$2K	Add +35.9%
HSHP Himalaya Shipping Ltd.	0.00%	132	$2K	No change
HE Hawaiian Electric Inds	0.00%	132	$2K	No change
NWS News Corp. Class B	0.00%	69	$2K	Add +1280.0%
NXST Nexstar Media Group Inc.	0.00%	11	$2K	Reduce -92.3%
TKR Timken Co.	0.00%	19	$2K	Add +5.6%
SKYW Skywest Inc.	0.00%	24	$2K	New
ORRF Orrstown Finl Services Inc.	0.00%	54	$2K	No change
INGR Ingredion Inc.	0.00%	19	$2K	Add +5.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	41	$2K	No change
CRAI Cra International Inc.	0.00%	13	$2K	Reduce -82.9%
BEN Franklin Templeton Inc.	0.00%	64	$2K	Add +18.5%
OZK Bank Ozk	0.00%	40	$2K	No change
LMB Limbach Holdings Inc.	0.00%	17	$2K	No change
UNM Unum Group	0.00%	24	$2K	New
OMF Onemain Holdings Inc.	0.00%	36	$2K	Add +80.0%
PCTY Paylocity Holding Corp.	0.00%	18	$2K	Add +5.9%
CVCO Cavco Industries Inc.	0.00%	4	$2K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	66	$2K	Reduce -69.7%
AMKR Amkor Technology Inc.	0.00%	25	$2K	No change
OWL Blue Owl Capital Inc.	0.00%	178	$2K	Reduce -79.7%
JLL Jones Lang Lasalle Inc.	0.00%	6	$2K	Add +50.0%
EQNR Equinor ASA-Spon ADR	0.00%	46	$2K	Add +170.6%
PSKY Paramount Skydance Class B	0.00%	178	$2K	Reduce -1.7%
BYD Boyd Gaming Corp.	0.00%	22	$2K	Add +175.0%
COLM Columbia Sportswear Co.	0.00%	30	$2K	New
BKSY Blacksky Technology Inc.	0.00%	50	$2K	No change
CRS Carpenter Technology	0.00%	4	$2K	New
SOBO South Bow Corp.	0.00%	50	$2K	Add +127.3%
MGNX Macrogenics Inc.	0.00%	560	$2K	No change
TTEK Tetra Tech Inc.	0.00%	56	$2K	Reduce -91.3%
UCTT Ultra Clean Holdings Inc.	0.00%	21	$2K	No change
STLA Stellantis NV	0.00%	242	$2K	Reduce -20.7%
CTLP Cantaloupe Inc.	0.00%	154	$2K	No change
PNW Pinnacle West Capital	0.00%	17	$2K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	42	$2K	No change
FTAI Ftai Aviation Ltd.	0.00%	7	$2K	Add +133.3%
BIOA Bioage Labs Inc.	0.00%	102	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	64	$2K	Add +23.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23	$2K	Add +64.3%
PODD Insulet Corp.	0.00%	10	$2K	Reduce -16.7%
IOT Samsara Inc. Class A	0.00%	55	$2K	New
CRL Charles River Laboratories	0.00%	9	$2K	Reduce -18.2%
DEC Diversified Energy Co.	0.00%	102	$2K	No change
LCII Lci Industries	0.00%	15	$2K	Add +7.1%
FPI Farmland Partners Inc.	0.00%	155	$2K	Add +0.7%
CZR Caesars Entertainment Inc.	0.00%	58	$2K	Add +20.8%
WFRD Weatherford International PL	0.00%	15	$2K	No change
WEX Wex Inc.	0.00%	11	$2K	Add +57.1%
USHY iShares Broad Usd High Yield	0.00%	44	$2K	Add +2.3%
CMCL Caledonia Mining Corp. PLC	0.00%	73	$2K	No change
GLOB Globant SA	0.00%	40	$2K	Reduce -14.9%
MAA Mid-America Apartment Comm	0.00%	13	$2K	Reduce -48.0%
AGNC AGNC Investment Corp.	0.00%	148	$2K	Add +3.5%
CLH Clean Harbors Inc.	0.00%	5	$2K	New
INCY Incyte Corp.	0.00%	16	$2K	Add +220.0%
LXP LXP Industrial Trust	0.00%	30	$2K	No change
NECB Northeast Community Bancorp	0.00%	64	$2K	No change
BROS Dutch Bros Inc. Class A	0.00%	27	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	44	$2K	Add +2.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	49	$2K	Add +122.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	25	$2K	Add +25.0%
JXN Jackson Financial Inc. Class A	0.00%	14	$2K	New
AAMI Acadian Asset Management Inc.	0.00%	22	$2K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	61	$2K	Reduce -7.6%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	20	$1K	New
RHI Robert Half Inc.	0.00%	56	$1K	Reduce -45.1%
HPQ HP Inc.	0.00%	71	$1K	Add +173.1%
CAI Caris Life Sciences Inc.	0.00%	78	$1K	No change
CDE Coeur Mining Inc.	0.00%	86	$1K	New
TME Tencent Music Entertainm-ADR	0.00%	160	$1K	Add +42.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	16	$1K	No change
TPH Tri Pointe Homes Inc.	0.00%	31	$1K	No change
PAYC Paycom Software Inc.	0.00%	11	$1K	Reduce -60.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	31	$1K	Reduce -41.5%
PRIM Primoris Services Corp.	0.00%	7	$1K	Add +133.3%
TDC Teradata Corp.	0.00%	47	$1K	No change
NATH Nathan's Famous Inc.	0.00%	14	$1K	No change
APA Apa Corp.	0.00%	34	$1K	Add +13.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	16	$1K	No change
DCI Donaldson Co. Inc.	0.00%	17	$1K	Add +6.3%
IPAR Interparfums Inc.	0.00%	15	$1K	No change
USAC USA Compression Partners LP	0.00%	50	$1K	New
NAVI Navient Corp.	0.00%	156	$1K	New
MTN Vail Resorts Inc.	0.00%	11	$1K	Reduce -26.7%
NBIX Neurocrine Biosciences Inc.	0.00%	10	$1K	Add +42.9%
QRVO Qorvo Inc.	0.00%	14	$1K	No change
NTNX Nutanix Inc. Class A	0.00%	31	$1K	Add +3000.0%
IMCV iShares Morningstar Mid-Cap	0.00%	15	$1K	No change
ZION Zions Bancorp NA	0.00%	22	$1K	Add +144.4%
HAS Hasbro Inc.	0.00%	15	$1K	Add +150.0%
PKST Peakstone Realty Trust	0.00%	63	$1K	No change
TPG TPG Inc.	0.00%	29	$1K	Add +61.1%
CAG Conagra Brands Inc.	0.00%	94	$1K	New
CON Concentra Group Holdings Par	0.00%	58	$1K	No change
GLNG Golar LNG Ltd.	0.00%	23	$1K	No change
TR Tootsie Roll Inds	0.00%	31	$1K	New
COHU Cohu Inc.	0.00%	27	$1K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	352	$1K	Add +49.8%
AVEM Avantis Emerging Markets Eq	0.00%	14	$1K	No change
BLD Topbuild Corp.	0.00%	3	$1K	Reduce -40.0%
HIW Highwoods Properties Inc.	0.00%	51	$1K	No change
DBX Dropbox Inc. Class A	0.00%	50	$1K	New
ARVN Arvinas Inc.	0.00%	119	$1K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	10	$1K	No change
CUZ Cousins Properties Inc.	0.00%	49	$1K	Add +2.1%
ASAN Asana Inc. Class A	0.00%	170	$1K	New
UE Urban Edge Properties	0.00%	57	$1K	No change
PINE Alpine Income Property Trust	0.00%	64	$1K	Add +60.0%
CVLT Commvault Systems Inc.	0.00%	12	$1K	New
CRK Comstock Resources Inc.	0.00%	71	$1K	No change
OSK Oshkosh Corp.	0.00%	8	$1K	Add +100.0%
AIT Applied Industrial Tech Inc.	0.00%	4	$1K	Add +100.0%
Z Zillow Group Inc. Class C	0.00%	28	$1K	Reduce -37.8%
GNW Genworth Financial Inc.	0.00%	137	$1K	Add +10.5%
UHT Universal Health RLTY Income	0.00%	30	$1K	No change
IDT Idt Corp. Class B	0.00%	23	$1K	No change
RR Richtech Robotics Inc. Class B	0.00%	500	$1K	New
USFD US Foods Holding Corp.	0.00%	13	$1K	Add +333.3%
BHF Brighthouse Financial Inc.	0.00%	19	$1K	Reduce -13.6%
CLPR Clipper Realty Inc.	0.00%	372	$1K	Reduce -75.4%
AMC AMC Entertainment HLDS Class A	0.00%	748	$1K	Add +4886.7%
SNEX Stonex Group Inc.	0.00%	11	$1K	New
AORT Artivion Inc.	0.00%	33	$1K	No change
RDW Redwire Corp.	0.00%	136	$1K	No change
BGS B&G Foods Inc.	0.00%	215	$1K	No change
CNA Cna Financial Corp.	0.00%	26	$1K	No change
KT KT Corp.-SP ADR	0.00%	54	$1K	New
NCLH Norwegian Cruise Line Holdin	0.00%	68	$1K	Add +21.4%
NSA National Storage Affiliates	0.00%	28	$1K	Add +3.7%
SIG Signet Jewelers Ltd.	0.00%	14	$1K	No change
SLG SL Green Realty Corp.	0.00%	27	$1K	Add +3.9%
KODK Eastman Kodak Co.	0.00%	81	$1K	No change
SMCI Super Micro Computer Inc.	0.00%	41	$1K	Add +95.2%
JAVA JPMorgan Active Value ETF	0.00%	15	$1K	New
PRA Proassurance Corp.	0.00%	46	$1K	Add +48.4%
CTA Simplify Managed Futures St	0.00%	36	$1K	Add +2.9%
MANH Manhattan Associates Inc.	0.00%	8	$1K	Add +300.0%
DIOD Diodes Inc.	0.00%	10	$1K	No change
FOX Fox Corp. Class B	0.00%	20	$1K	Add +33.3%
AXSM Axsome Therapeutics Inc.	0.00%	5	$1K	No change
PR Permian Resources Corp. Class A	0.00%	49	$1K	New
CSW CSW Industrials Inc.	0.00%	4	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	29	$1K	No change
HUN Huntsman Corp.	0.00%	73	$1K	Reduce -23.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	85	$1K	Reduce -72.8%
CNH CNH Industrial NV	0.00%	106	$1K	New
PNFP Pinnacle Financial Partners	0.00%	11	$1K	New
OKTA Okta Inc.	0.00%	14	$1K	Add +366.7%
WTRG Essential Utilities Inc.	0.00%	29	$1K	New
VSTS Vestis Corp.	0.00%	117	$1K	No change
DX Dynex Capital Inc.	0.00%	81	$1K	Add +14.1%
HRL Hormel Foods Corp.	0.00%	52	$1K	Add +10.6%
ARCB Arcbest Corp.	0.00%	9	$1K	No change
RLI Rli Corp.	0.00%	22	$1K	Reduce -8.3%
ICUI Icu Medical Inc.	0.00%	9	$1K	No change
VECO Veeco Instruments Inc.	0.00%	21	$1K	No change
FCPT Four Corners Property Trust	0.00%	42	$1K	Add +2.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22	$1K	New
CBT Cabot Corp.	0.00%	14	$1K	Add +7.7%
STNE Stoneco Ltd. Class A	0.00%	93	$1K	Add +78.8%
DTCR Global X Data Center & Digit	0.00%	35	$1K	New
RDDT Reddit Inc. Class A	0.00%	6	$1K	Reduce -40.0%
FFIV F5 Inc.	0.00%	3	$1K	Add +200.0%
RIOT Riot Platforms Inc.	0.00%	50	$1K	No change
NOG Northern Oil and Gas Inc.	0.00%	38	$1K	No change
AFRI Forafric Global PLC	0.00%	101	$1K	Add +38.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	10	$1K	Reduce -93.1%
VIR Vir Biotechnology Inc.	0.00%	100	$1K	No change
AHR American Healthcare REIT Inc.	0.00%	21	$998	Add +50.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	30	$997	No change
NWE Northwestern Energy Group Inc.	0.00%	14	$994	No change
PPLI People Inc. filed as IAC INC	0.00%	24	$993	Add +84.6%
RRC Range Resources Corp.	0.00%	23	$990	Add +155.6%
AWI Armstrong World Industries	0.00%	6	$987	Add +100.0%
PROSHARES ULTRA XRP ETF	0.00%	251	$986	Add +0.4%
ORI Old Republic Intl Corp.	0.00%	25	$982	No change
CNM Core & Main Inc. Class A	0.00%	20	$981	Add +81.8%
ACLS Axcelis Technologies Inc.	0.00%	7	$978	No change
ONIT Onity Group Inc.	0.00%	25	$969	No change
ZG Zillow Group Inc. Class A	0.00%	22	$966	New
LGVN Longeveron Inc.	0.00%	1,125	$964	No change
NLY Annaly Capital Management Inc.	0.00%	43	$963	New
INVX Innovex International Inc.	0.00%	36	$961	No change
MGA Magna International Inc.	0.00%	16	$961	Add +128.6%
XRN Chiron Real Estate Inc.	0.00%	28	$957	Add +366.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	34	$954	Add +3.0%
SEM Select Medical Holdings Corp.	0.00%	58	$953	No change
NJR New Jersey Resources Corp.	0.00%	17	$952	Add +112.5%
RCI Rogers Communications Inc. Class B	0.00%	26	$952	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	12	$951	Add +9.1%
CWK Cushman & Wakefield Ltd.	0.00%	65	$945	New
PK Park Hotels & Resorts Inc.	0.00%	83	$944	No change
DKNG Draftkings Inc. Class A	0.00%	39	$943	Reduce -77.3%
ONB Old National Bancorp	0.00%	39	$942	New
PCYO Pure Cycle Corp.	0.00%	82	$942	No change
IVR Invesco Mortgage Capital	0.00%	118	$941	Add +5.4%
PCY Invesco Emerging Markets Sov	0.00%	44	$930	Add +2.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	41	$929	Add +2.5%
HMN Horace Mann Educators	0.00%	20	$920	Add +81.8%
CHCT Community Healthcare Trust I	0.00%	52	$918	Add +116.7%
ATRC Atricure Inc.	0.00%	31	$912	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	44	$906	Add +131.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	100	$903	No change
AVA Avista Corp.	0.00%	22	$901	No change
GXO Gxo Logistics Inc.	0.00%	18	$898	No change
ALSN Allison Transmission Holding	0.00%	7	$892	No change
BWFG Bankwell Financial Group Inc.	0.00%	17	$885	No change
WEN The Wendy's Co.	0.00%	134	$884	Add +179.2%
FIZZ National Beverage Corp.	0.00%	25	$873	New
ROKU Roku Inc.	0.00%	7	$871	Add +75.0%
INDS Pacer Industrial Real Estate	0.00%	22	$866	No change
ACEL Accel Entertainment Inc.	0.00%	69	$861	No change
TPL Texas Pacific Land Corp.	0.00%	2	$861	New
HIFS Hingham Institution for SVGS	0.00%	3	$853	Reduce -25.0%
ENVA Enova International Inc.	0.00%	5	$847	New
ALRS Alerus Financial Corp.	0.00%	31	$841	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16	$838	New
CPB The Campbell's Company	0.00%	40	$837	New
AUR Aurora Innovation Inc.	0.00%	128	$836	New
SEER Seer Inc.	0.00%	447	$832	No change
WASH Washington Trust Bancorp	0.00%	26	$826	No change
DOCS Doximity Inc. Class A	0.00%	32	$825	Add +1500.0%
MRTN Marten Transport Ltd.	0.00%	56	$823	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	18	$822	Reduce -21.7%
GFS Globalfoundries Inc.	0.00%	11	$815	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	34	$809	No change
PSO Pearson PLC-Sponsored ADR	0.00%	53	$803	Add +3.9%
CASS Cass Information Systems Inc.	0.00%	17	$802	No change
FIG Figma Inc. Class A	0.00%	41	$797	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	26	$795	Add +1200.0%
WEYS Weyco Group Inc.	0.00%	25	$795	No change
FHN First Horizon Corp.	0.00%	32	$793	Add +88.2%
DVA Davita Inc.	0.00%	5	$786	Add +25.0%
BG Bunge Global SA	0.00%	7	$786	Add +75.0%
TNDM Tandem Diabetes Care Inc.	0.00%	40	$777	No change
TW Tradeweb Markets Inc. Class A	0.00%	7	$772	New
PENN Penn Entertainment Inc.	0.00%	45	$770	No change
MOH Molina Healthcare Inc.	0.00%	4	$769	Add +100.0%
PCOR Procore Technologies Inc.	0.00%	14	$766	Add +1300.0%
FER Ferrovial NV	0.00%	11	$766	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	9	$762	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	40	$762	Add +2.6%
SPSC SPS Commerce Inc.	0.00%	13	$760	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	17	$759	Add +13.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8	$755	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	10	$753	Add +100.0%
CNNE Cannae Holdings Inc.	0.00%	55	$752	New
VNOM Viper Energy Inc. Class A	0.00%	15	$750	New
ALGM Allegro Microsystems Inc.	0.00%	15	$746	No change
NFG National Fuel Gas Co.	0.00%	9	$739	Reduce -79.1%
GIB Cgi Inc.	0.00%	11	$737	New
WAL Western Alliance Bancorp	0.00%	9	$737	New
EFC Ellington Financial Inc.	0.00%	56	$735	No change
SBRA Sabra Health Care REIT Inc.	0.00%	36	$734	No change
LYFT LYFT Inc. Class A	0.00%	52	$733	Reduce -16.1%
MARA Mara Holdings Inc.	0.00%	60	$730	Add +200.0%
R Ryder System Inc.	0.00%	4	$729	Add +33.3%
ARMK Aramark	0.00%	17	$728	Add +54.5%
TFLR T Rowe Price Floating RT ETF	0.00%	15	$716	Add +7.1%
UTMD Utah Medical Products Inc.	0.00%	11	$714	No change
ITIC Investors Title Co.	0.00%	3	$713	No change
EEFT Euronet Worldwide Inc.	0.00%	10	$705	Add +66.7%
WT Wisdomtree Inc.	0.00%	38	$694	No change
FLBL Franklin Senior Loan ETF	0.00%	31	$692	Add +3.3%
BCBP BCB Bancorp Inc.	0.00%	68	$690	New
BHR Braemar Hotels & Resorts Inc.	0.00%	279	$690	No change
STC Stewart Information Services	0.00%	10	$687	No change
COMT iShares Gsci Commodity Dynam	0.00%	19	$685	Reduce -45.7%
SCCO Southern Copper Corp.	0.00%	4	$685	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18	$678	No change
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	5	$678	No change
CMDB Costamare Bulkers Holding	0.00%	37	$678	No change
BOW Bowhead Specialty Holdings I	0.00%	27	$677	No change
MDV Modiv Industrial Inc.	0.00%	38	$676	New
KMX Carmax Inc.	0.00%	18	$671	No change
PRTH Priority Technology Holdings	0.00%	128	$670	No change
FCN Fti Consulting Inc.	0.00%	4	$668	No change
FMS Fresenius Medical Care-ADR	0.00%	33	$667	Reduce -52.9%
RRX Regal Rexnord Corp.	0.00%	3	$667	New
FDS Factset Research Systems Inc.	0.00%	4	$663	Reduce -81.0%
EPAM Epam Systems Inc.	0.00%	6	$658	Add +200.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	192	$653	No change
CLDT Chatham Lodging Trust	0.00%	73	$652	New
CLF Cleveland-Cliffs Inc.	0.00%	61	$650	No change
NEWT Newtekone Inc.	0.00%	50	$648	No change
QLYS Qualys Inc.	0.00%	7	$645	No change
GFF Griffon Corp.	0.00%	7	$638	New
SYNA Synaptics Inc.	0.00%	6	$626	No change
SPXC SPX Technologies Inc.	0.00%	3	$624	New
MOG.A Moog Inc. Class A	0.00%	2	$622	New
GPK Graphic Packaging Holding Co.	0.00%	58	$619	Add +3.6%
GL Globe Life Inc.	0.00%	4	$617	No change
WD Walker & Dunlop Inc.	0.00%	12	$614	New
NLOP Net Lease Office Property	0.00%	46	$612	Add +4500.0%
FLG Flagstar Bank NA	0.00%	44	$612	No change
TFLO iShares Treasury Floating Ra	0.00%	13	$610	Reduce -90.6%
RC Ready Capital Corp.	0.00%	304	$607	Add +1.3%
MUSA Murphy USA Inc.	0.00%	1	$605	No change
NPO Enpro Inc.	0.00%	3	$602	Add +50.0%
VGNT Versigent PLC	0.00%	16	$600	New
ASB Associated Banc-Corp.	0.00%	21	$597	New
DGICA Donegal Group Inc. Class A	0.00%	36	$596	No change
TMHC Taylor Morrison Home Corp.	0.00%	10	$595	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	88	$592	No change
DSGR Distribution Solutions Group	0.00%	21	$589	New
SN Sharkninja Inc.	0.00%	5	$588	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	11	$586	New
PTCT PTC Therapeutics Inc.	0.00%	9	$586	No change
BRT BRT Apartments Corp.	0.00%	40	$579	New
JRVR James River Group Holdings I	0.00%	123	$577	No change
SCL Stepan Co.	0.00%	11	$576	No change
SRBK Sr Bancorp Inc.	0.00%	31	$573	New
WMS Advanced Drainage Systems Inc.	0.00%	4	$571	New
DCO Ducommun Inc.	0.00%	4	$571	No change
GVA Granite Construction Inc.	0.00%	4	$567	New
XP XP Inc. Class A	0.00%	30	$567	New
KSS Kohls Corp.	0.00%	40	$565	Add +2.6%
PIPR Piper Sandler Cos	0.00%	7	$563	New
REX Rex American Resources Corp.	0.00%	11	$563	New
RMBI Richmond Mutual Bancorporati	0.00%	37	$563	New
UPST Upstart Holdings Inc.	0.00%	18	$562	Add +12.5%
CSTM Constellium SE	0.00%	17	$561	Reduce -46.9%
ASC Ardmore Shipping Corp.	0.00%	29	$553	No change
VVV Valvoline Inc.	0.00%	17	$552	No change
ESTC Elastic NV	0.00%	11	$552	Add +1000.0%
VRNS Varonis Systems Inc.	0.00%	20	$549	New
TFSL TFS Financial Corp.	0.00%	37	$548	Add +2.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10	$544	Add +11.1%
EIG Employers Holdings Inc.	0.00%	13	$543	Add +550.0%
PII Polaris Inc.	0.00%	9	$542	Add +12.5%
TEM Tempus AI Inc. Class A	0.00%	10	$541	Add +900.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	40	$537	No change
EXPO Exponent Inc.	0.00%	9	$533	Add +12.5%
FSBW FS Bancorp Inc.	0.00%	14	$533	Add +7.7%
AES AES Corp.	0.00%	37	$532	Add +12.1%
SWBI Smith & Wesson Brands Inc.	0.00%	35	$532	No change
VFC VF Corp.	0.00%	29	$532	New
ECBK Ecb Bancorp Inc.	0.00%	29	$528	New
GIC Global Industrial Co.	0.00%	16	$526	New
GTLB Gitlab Inc. Class A	0.00%	21	$522	New
MTH Meritage Homes Corp.	0.00%	9	$521	Reduce -35.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	15	$519	Add +650.0%
CHH Choice Hotels Intl Inc.	0.00%	6	$517	Add +20.0%
DRS Leonardo DRS Inc.	0.00%	13	$517	Add +550.0%
AVTR Avantor Inc.	0.00%	64	$516	New
MSM MSC Industrial Direct Co. Class A	0.00%	5	$516	New
SPT Sprout Social Inc. Class A	0.00%	77	$516	New
PRAA Pra Group Inc.	0.00%	24	$514	New
DEI Douglas Emmett Inc.	0.00%	45	$510	New
S Sentinelone Inc. Class A	0.00%	32	$508	Add +700.0%
W Wayfair Inc. Class A	0.00%	8	$506	Add +166.7%
WBS Webster Financial Corp.	0.00%	7	$506	New
ETSY Etsy Inc.	0.00%	8	$504	Reduce -33.3%
DMAC Diamedica Therapeutics Inc.	0.00%	80	$500	No change
FLNG Flex LNG Ltd.	0.00%	15	$500	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	58	$498	Reduce -45.3%
AAL American Airlines Group Inc.	0.00%	40	$495	Reduce -55.1%
NBTB N B T Bancorp Inc.	0.00%	11	$492	No change
VERX Vertex Inc. Class A	0.00%	36	$492	New
DEA Easterly Government Properti	0.00%	21	$489	New
MOS The Mosaic Co.	0.00%	21	$489	Add +162.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	13	$489	Add +44.4%
HNVR Hanover Bancorp Inc.	0.00%	21	$488	New
ACIW Aci Worldwide Inc.	0.00%	11	$486	New
CNK Cinemark Holdings Inc.	0.00%	18	$486	New
H Hyatt Hotels Corp. Class A	0.00%	3	$486	Reduce -40.0%
AROC Archrock Inc.	0.00%	13	$482	Add +8.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$482	New
WAY Waystar Holding Corp.	0.00%	23	$475	New
CURB Curbline Properties Corp.	0.00%	18	$473	Add +5.9%
GGG Graco Inc.	0.00%	6	$473	No change
SWX Southwest Gas Holdings Inc.	0.00%	6	$472	Add +20.0%
KRT Karat Packaging Inc.	0.00%	16	$470	New
EFSI Eagle Financial Services Inc.	0.00%	13	$468	New
TAP Molson Coors Beverage Co. Class B	0.00%	12	$467	Reduce -58.6%
CSR Centerspace	0.00%	7	$459	New
RBRK Rubrik Inc. Class A	0.00%	8	$458	New
IXC iShares Global Energy ETF	0.00%	8	$453	No change
MGRC McGrath Rentcorp	0.00%	4	$453	New
RVSB Riverview Bancorp Inc.	0.00%	87	$452	New
THO Thor Industries Inc.	0.00%	6	$452	Add +50.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	11	$451	Add +120.0%
SLVM Sylvamo Corp.	0.00%	11	$449	Add +10.0%
PCRX Pacira Biosciences Inc.	0.00%	18	$447	No change
GTY Getty Realty Corp.	0.00%	14	$443	Add +7.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	18	$443	No change
AVBH Avidbank Holdings Inc.	0.00%	15	$442	New
MBI Mbia Inc.	0.00%	74	$437	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	4	$434	Reduce -98.9%
KNX Knight-Swift Transportation	0.00%	7	$432	No change
JJSF J & J Snack Foods Corp.	0.00%	6	$431	Reduce -45.5%
EPSN Epsilon Energy Ltd.	0.00%	68	$430	New
RUSHA Rush Enterprises Inc. Class A	0.00%	6	$426	New
JHX James Hardie Ind PLC	0.00%	21	$424	Reduce -89.1%
RPD RAPID7 Inc.	0.00%	63	$421	New
KTOS Kratos Defense & Security	0.00%	7	$416	New
IMXI International Money Express	0.00%	26	$414	New
SIGI Selective Insurance Group	0.00%	6	$413	Add +20.0%
HPP Hudson Pacific Properties Inc.	0.00%	42	$411	No change
MICC The Magnum Ice Cream Co. NV	0.00%	27	$408	Reduce -15.6%
AN Autonation Inc.	0.00%	2	$405	No change
BEPC Brookfield Renewable Corp.	0.00%	11	$404	No change
RELY Remitly Global Inc.	0.00%	17	$404	New
STRW Strawberry Fields REIT Inc.	0.00%	31	$402	New
SCI Service Corp. International	0.00%	6	$401	Add +20.0%
PHR Phreesia Inc.	0.00%	41	$396	New
AXS Axis Capital Holdings Ltd.	0.00%	4	$396	No change
RBB RBB Bancorp	0.00%	17	$390	Add +6.3%
SD Sandridge Energy Inc.	0.00%	25	$387	New
MWA Mueller Water Products Inc. Class A	0.00%	14	$386	No change
SFBC Sound Financial Bancorp Inc.	0.00%	9	$379	New
HOG Harley-Davidson Inc.	0.00%	15	$377	New
BF.A Brown-Forman Corp. Class A	0.00%	14	$376	New
CBZ Cbiz Inc.	0.00%	12	$376	New
INFY Infosys Ltd.-SP ADR	0.00%	30	$374	New
PAR Par Technology Corp.	0.00%	27	$372	New
LADR Ladder Capital Corp.-REIT	0.00%	36	$370	No change
FULT Fulton Financial Corp.	0.00%	17	$367	No change
KTB Kontoor Brands Inc.	0.00%	6	$365	Add +20.0%
MRP Millrose Properties	0.00%	12	$362	No change
NMRK Newmark Group Inc. Class A	0.00%	22	$360	New
FG F&G Annuities & Life Inc.	0.00%	13	$359	Reduce -31.6%
MASI Masimo Corp.	0.00%	2	$358	No change
CORO Ish Intl CTRY Rot Act ETF	0.00%	10	$350	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5	$348	No change
ICL Icl Group Ltd.	0.00%	62	$347	No change
APPF Appfolio Inc. Class A	0.00%	2	$346	New
BF.B Brown-Forman Corp. Class B	0.00%	14	$345	Add +100.0%
CARG Cargurus Inc.	0.00%	9	$340	New
BCE Bce Inc.	0.00%	14	$338	No change
ECG Everus Construction Group	0.00%	2	$337	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	167	$334	No change
TDOC Teladoc Health Inc.	0.00%	50	$333	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	100	$332	No change
SKT Tanger Inc.	0.00%	10	$329	Add +11.1%
UVV Universal Corp.	0.00%	6	$325	No change
REYN Reynolds Consumer Products I	0.00%	16	$322	Reduce -61.9%
YELP Yelp Inc.	0.00%	11	$322	New
FLO Flowers Foods Inc.	0.00%	37	$319	Reduce -78.1%
EXEL Exelixis Inc.	0.00%	7	$311	Add +250.0%
EVER Everquote Inc. Class A	0.00%	13	$310	New
MKTX Marketaxess Holdings Inc.	0.00%	3	$304	No change
AVNW Aviat Networks Inc.	0.00%	20	$302	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10	$301	Reduce -47.4%
BLDR Builders Firstsource Inc.	0.00%	4	$299	Reduce -63.6%
OPCH Option Care Health Inc.	0.00%	14	$299	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	14	$297	Add +7.7%
NVST Envista Holdings Corp.	0.00%	11	$289	New
SCYX Scynexis Inc.	0.00%	300	$283	No change
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	175	$280	No change
BBIO Bridgebio Pharma Inc.	0.00%	4	$276	New
FRHC Freedom Holding Corp.	0.00%	2	$276	New
AMSF Amerisafe Inc.	0.00%	10	$274	Reduce -44.4%
SNDR Schneider National Inc. Class B	0.00%	9	$271	No change
ALK Alaska Air Group Inc.	0.00%	7	$270	No change
BRBR Bellring Brands Inc.	0.00%	25	$266	Add +212.5%
DAVE Dave Inc.	0.00%	1	$264	New
FRSH Freshworks Inc. Class A	0.00%	27	$249	New
QNST Quinstreet Inc.	0.00%	18	$249	New
WGO Winnebago Industries	0.00%	8	$248	New
NXT Nextpower Inc.	0.00%	2	$247	New
TXRH Texas Roadhouse Inc.	0.00%	2	$247	Reduce -98.4%
CARS Cars.com Inc.	0.00%	22	$246	New
RWAY Runway Growth Finance Corp.	0.00%	35	$239	New
BGC BGC Group Inc. Class A	0.00%	21	$234	New
NWSA News Corp. Class A	0.00%	10	$232	Reduce -50.0%
WIX Wix.com Ltd.	0.00%	3	$232	No change
BBY Best Buy Co. Inc.	0.00%	4	$230	Reduce -33.3%
ZD Ziff Davis Inc.	0.00%	5	$230	New
MDLN Medline Inc. Class A	0.00%	5	$227	New
TRIP Tripadvisor Inc.	0.00%	20	$226	Reduce -16.7%
FCFS Firstcash Holdings Inc.	0.00%	1	$225	New
ERIE Erie Indemnity Company Class A	0.00%	1	$222	New
ENS Enersys	0.00%	1	$221	No change
ARE Alexandria Real Estate Equit	0.00%	5	$219	Reduce -72.2%
CWAN Clearwater Analytics HDS-A	0.00%	9	$218	New
GTLS Chart Industries Inc.	0.00%	1	$208	No change
CELH Celsius Holdings Inc.	0.00%	6	$202	No change
ANGI Angi Inc.	0.00%	27	$201	New
CC The Chemours Co.	0.00%	8	$199	Add +14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2	$194	New
INSW International Seaways Inc.	0.00%	2	$177	No change
FUBO Fubotv Inc. Class A	0.00%	14	$174	Reduce -4.0%
LCID Lucid Group Inc.	0.00%	25	$157	New
JBGS JBG Smith Properties	0.00%	10	$152	No change
PJT PJT Partners Inc. Class A	0.00%	1	$152	New
AMTM Amentum Holdings Inc.	0.00%	6	$146	No change
GLBE Global-E Online Ltd.	0.00%	4	$127	No change
VG Venture Global Inc. Class A	0.00%	10	$118	Add +11.1%
SYM Symbotic Inc.	0.00%	2	$117	No change
VC Visteon Corp.	0.00%	1	$111	No change
DXC DXC Technology Co.	0.00%	9	$107	New
PTON Peloton Interactive Inc. Class A	0.00%	20	$104	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	1	$103	Reduce -98.6%
KRC Kilroy Realty Corp.	0.00%	3	$101	Reduce -83.3%
GME Gamestop Corp. Class A	0.00%	4	$97	No change
DJT Trump Media & Technology Gro	0.00%	10	$92	No change
ZIM Zim Integrated Shipping Serv	0.00%	3	$86	No change
REZI Resideo Technologies Inc.	0.00%	2	$81	No change
JBLU Jetblue Airways Corp.	0.00%	16	$78	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	31	$76	No change
LBRDK Liberty Broadband-C	0.00%	2	$74	No change
ENPH Enphase Energy Inc.	0.00%	2	$73	New
URBN Urban Outfitters Inc.	0.00%	1	$71	No change
CHPT Chargepoint Holdings Inc.	0.00%	11	$70	No change
OGN Organon & Co.	0.00%	5	$67	New
MMS Maximus Inc.	0.00%	1	$66	No change
TEX Terex Corp.	0.00%	1	$61	New
BB Blackberry Ltd.	0.00%	10	$56	No change
PCVX Vaxcyte Inc.	0.00%	1	$56	No change
CAN Canaan Inc.	0.00%	100	$55	No change
ACVA Acv Auctions Inc. Class A	0.00%	9	$49	No change
MATV Mativ Holdings Inc.	0.00%	5	$44	No change
OII Oceaneering Intl Inc.	0.00%	1	$38	No change
LUMN Lumen Technologies Inc.	0.00%	4	$37	Reduce -71.4%
GTX Garrett Motion Inc.	0.00%	1	$27	No change
NXDT Nexpoint Diversified Real Es	0.00%	2	$11	No change
SCLX Scilex Holding Co.	0.00%	1	$11	No change
TLRY Tilray Brands Inc.	0.00%	1	$6	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	11	$3	Add +1000.0%
SINT Sintx Technologies Inc.	0.00%	1	$3	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	4	$2	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $14K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	11	$13K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	21	$471	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	25	$386	No change

Total filed on the 13F, all lines: $749.2M.

Portfolio Sells Q4 2025 → Q1 2026


SCHD Schwab US DVD Equity ETF	Reduce -63.5%	0.35%	−0.68
OEF iShares S&P 100 ETF	Reduce -96.1%	0.02%	−0.59
QQQ Invesco QQQ Trust Series 1	Reduce -7.7%	2.30%	−0.41
VEA Vanguard Ftse Developed ETF	Reduce -5.9%	2.01%	−0.40
HEDJ Wisdomtree Europe Hedged Equ	Reduce -75.8%	0.08%	−0.28
IAU iShares Gold Trust	Reduce -51.0%	0.14%	−0.25
BND Vanguard Total Bond Market	Reduce -81.7%	0.03%	−0.19
ITA iShares U.S. Aerospace & Def	Reduce -71.7%	0.04%	−0.13
EMB iShares JP Morgan Usd Emergi	Reduce -85.0%	0.02%	−0.12
AMLP Alerian MLP ETF	Reduce -87.7%	0.01%	−0.10
HEFA Isha Curr Hedged MSCI Eafe	Reduce -0.4%	0.65%	−0.08
FALN iShares Fallen Angels ETF	Reduce -2.7%	0.38%	−0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -3.6%	0.46%	−0.08
HIMU iShares High Yild Muni A ETF	Reduce -97.5%	0.00%	−0.07
SEIX Virtus Seix Senior Loan ETF	Reduce -65.5%	0.03%	−0.07
FEMS First Trust Emerging Markets	Reduce -8.8%	0.31%	−0.07
PID Invesco International Divide	Reduce -92.0%	0.01%	−0.07
DWAS Invesco Dorsey Wright Smallc	Reduce -77.9%	0.02%	−0.06
IYW iShares Ustechnology ETF	Reduce -83.5%	0.01%	−0.06
FBND Fidelity Total Bond ETF	Reduce -87.2%	0.01%	−0.05
ONEY SS SPDR R1000 Yield Foc ETF	Reduce -78.2%	0.01%	−0.05
USMC Principal US Mega-Cap ETF	Reduce -47.0%	0.04%	−0.04
DGRO iShares Core Dividend Growth	Reduce -80.4%	0.01%	−0.04
JPIE JPMorgan Income ETF	Sold out	0.00%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -10.7%	0.10%	−0.03
DIAL Columbia Divers Fix Inc. ETF	Sold out	0.00%	−0.02
DTD Wisdomtree US Total Dividend	Reduce -56.9%	0.01%	−0.02
XLRE SS Real Estate Select Sector	Reduce -3.1%	0.19%	−0.02
SPEU State Street SPDR Portfolio	Sold out	0.00%	−0.02
BBMC JPM Betabuilders US Mid Cap	Sold out	0.00%	−0.02
IPAC iShares Core MSCI Pacific Et	Sold out	0.00%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -5.8%	0.09%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -87.1%	0.00%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -25.2%	0.03%	−0.02
ANGL Vaneck Fallen Angel High YLD	Reduce -12.1%	0.05%	−0.02
DB Deutsche Bank AG-Registered	Reduce -0.1%	0.03%	−0.02
SPIB SS SPDR P Int C Corp. ETF	Reduce -20.3%	0.03%	−0.02
IWD iShares Russell 1000 Value E	Reduce -55.3%	0.01%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -7.1%	0.09%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -2.4%	0.09%	−0.01
ACN Accenture PLC Class A	Reduce -3.0%	0.02%	−0.01
NFBK Northfield Bancorp Inc.	Reduce -72.8%	0.01%	−0.01
PEY Invesco High Yield Equity Di	Reduce -46.6%	0.01%	−0.01
UTG Reaves Utility Income Fund	Sold out	0.00%	−0.01
ACWX iShares MSCI Acwi Ex US ETF	Reduce -40.6%	0.01%	−0.01
FXZ First Trust Materials Alphad	Reduce -17.1%	0.04%	−0.01
IJS iShares S&P Small-Cap 600 Va	Sold out	0.00%	−0.01
XSVM Invesco S&P Smallcap Value W	Reduce -88.2%	0.00%	−0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -20.4%	0.02%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


SCHG Schwab US Large-Cap Growth	Add +4405.1%	0.59%	+0.57
IVV iShares Core S&P 500 ETF	Add +55.6%	1.74%	+0.49
EFG iShares MSCI Eafe Growth ETF	Add +495.4%	0.49%	+0.40
GOVT iShares US Treasury Bond ETF	Add +416.9%	0.50%	+0.39
IDEQ Lazard Intl Dynamic Eqy ETF	New	0.38%	+0.38
BLCR iShares LRG CP CR Act ETF-Ui	New	0.34%	+0.34
QQQM Invesco Nasdaq 100 ETF	Add +11.9%	10.87%	+0.32
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.25%	+0.25
LMUB iShares LT National Muni BD	New	0.22%	+0.22
BAI Ishrs AI in and Tech Act ETF	Add +49.4%	0.55%	+0.20
IVW iShares S&P 500 Growth ETF	Add +39.4%	1.00%	+0.20
REZ Ishars Res and Multi Reales	Add +15.0%	2.41%	+0.16
IVE iShares S&P 500 Value ETF	Add +33.1%	1.03%	+0.16
JCPI JP Morgan Inflation MGD Bond	New	0.15%	+0.15
MET Metlife Inc.	Add +1219.5%	0.16%	+0.15
IEMG iShares Core MSCI Emerging	Add +29.2%	0.92%	+0.15
GRID First TRST Nasd Class Edg Sgiif	New	0.15%	+0.15
FDVV Fidelity High Dividend ETF	Add +2182.3%	0.15%	+0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +30.0%	1.56%	+0.14
CLSE Convergence Long/Short Eqy	New	0.12%	+0.12
GLD SPDR Gold Shares	Add +126.3%	0.32%	+0.12
EINC Vaneck Energy Income ETF	New	0.12%	+0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Add +391.6%	0.15%	+0.11
MTUM iShares MSCI USA Momentum Fa	Add +44.8%	0.41%	+0.11
XSMO Invesco S&P Smallcap Momentu	New	0.11%	+0.11
LCTU iShares U.S. Carbon Transiti	Add +6906.0%	0.11%	+0.11
FBCG Fidelity Blue Chip Grow ETF	Add +148.8%	0.19%	+0.11
GLDM SPDR Gold Minishares Trust	Add +12637.7%	0.11%	+0.10
IWP iShares Russell Mid-Cap Grow	Add +1436.4%	0.10%	+0.09
THRO iShares U.S. Thematic Rotati	Add +38.3%	0.44%	+0.09
GSUS Goldman Sachs Marketbeta US	New	0.09%	+0.09
DELL Dell Technologies -C	Add +15.3%	0.18%	+0.08
EFV iShares MSCI Eafe Value ETF	Add +26.9%	0.76%	+0.08
ESGU iShares ESG Aware MSCI USA	Add +825.4%	0.09%	+0.08
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +17.9%	2.27%	+0.08
DSI iShares ESG MSCI KLD 400 ETF	Add +2103.2%	0.07%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +33.9%	0.47%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +19.9%	0.99%	+0.07
SUSC iShares ESG Aware Usd Corpor	Add +7563.9%	0.06%	+0.06
USXF iShares ESG Advance MSCI USA	Add +1398.7%	0.06%	+0.05
ESGE iShares Inc. iShares ESG Awar	Add +6644.8%	0.05%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +123.8%	0.09%	+0.05
IAGG iShares Intl Aggregate Bond	Add +36.5%	0.31%	+0.04
GOOGL Alphabet Inc. Class A	Add +20.5%	0.26%	+0.04
MBB iShares MBS ETF	Add +29.7%	0.49%	+0.04
EAGG iShares ESG Aware US Aggrega	New	0.04%	+0.04
UPS United Parcel Service Class B	Add +674.0%	0.05%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +99.3%	0.10%	+0.04
AVGO Broadcom Inc.	Add +13.7%	0.17%	+0.03
EVUS iShares ESG Aw MSCI US Value	Add +7122.8%	0.03%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	15	$341before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,864	$794.1M	QQQM, FENI, FNDX, BIV, SMLF
Q1 2026	1,815	$749.2M	QQQM, FENI, FNDX, BIV, SMLF
Q4 2025	1,705	$641.3M	QQQM, FENI, FNDX, BIV, SMLF
Q3 2025	1,689	$624.4M	QQQM, FENI, FNDC, VYM, SMLF
Q2 2025	1,524	$489.9M	QQQM, FENI, BIV, FNDX, SMLF
Q1 2025	1,549	$418.0M	QQQ, VEA, BIV, FNDX, SMLF
Q4 2024	1,399	$407.1M	QQQ, VEA, BIV, FNDX, SMLF
Q3 2024	1,297	$378.4M	QQQ, VEA, FNDX, SMLF, IMCG
Q2 2024	1,258	$348.8M	QQQ, VEA, SCHD, IJR, IMCG
Q1 2024	1,103	$321.5M	QQQ, VEA, SCHD, IJR, IMCG