Cornerstone Planning Group LLC

Name: Cornerstone Planning Group LLC 13F holdings, Q2 2026
Creator: Cornerstone Planning Group LLC
Published: 2026-07-29

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Cornerstone Planning Group LLC reported 1,864 stock positions worth $794.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.9% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 9.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.9%). Compared with Q1 2026, it opened 146 new positions, sold out of 99, added to 581 and reduced 654. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +59%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −68%).

Most Recent 13F: Q2 2026
Location: FAIRFIELD, NJ
CIK: 0001822587
Portfolio Value: $794.1M (Q2 2026)
SEC Filing: 0001822587-26-000003 ↗ filed Jul 29, 2026

Holdings Value

Holdings 1,864 stocks · $794.1M


QQQM Invesco Nasdaq 100 ETF	10.85%	296,733	$86.2M	Add +2.3%
FENI Fidelity Enhanced Intl ETF	9.46%	1,867,208	$75.1M	Add +3.8%
FNDX Schwab Fndmntl US LRG Co. ETF	6.94%	1,742,873	$55.1M	Add +2.8%
BIV Vanguard Intermediate-Term B	5.80%	609,041	$46.1M	Add +4.1%
SMLF iShares US Smallcap Equity F	5.24%	481,038	$41.6M	Add +2.1%
IMCG iShares Morningstar Mid-Cap	4.70%	390,783	$37.3M	Add +2.2%
IVV iShares Core S&P 500 ETF	2.70%	28,527	$21.4M	Add +58.9%
ICVT iShares Convertible Bond ETF	2.65%	180,323	$21.0M	Add +1.0%
REZ Ishars Res and Multi Reales	2.56%	208,847	$20.4M	Add +3.9%
HYDB iShares High Yield Systemati	2.35%	402,928	$18.7M	Add +4.4%
FTLS First Trust Long/Short Eqty	2.32%	244,171	$18.4M	Add +3.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.23%	432,725	$17.7M	Add +4.0%
QQQ Invesco QQQ Trust Series 1	2.21%	24,844	$17.5M	Reduce -1.9%
NANR Sta STR SP S&P Nor An Res-Ui	2.10%	206,378	$16.7M	Add +4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.95%	339,310	$15.4M	Add +33.8%
WTV Wisdomtree U.S. Value Fund	1.94%	146,722	$15.4M	Add +3.3%
USTB Victoryshares Short-Term Bon	1.92%	302,568	$15.3M	Add +3.3%
VEA Vanguard Ftse Developed ETF	1.88%	211,676	$14.9M	Reduce -3.2%
AAPL Apple Inc.	1.20%	29,132	$9.5M	Reduce -1.3%
IVW iShares S&P 500 Growth ETF	1.10%	64,066	$8.7M	Add +11.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.09%	128,033	$8.7M	Add +11.0%
NVDA Nvidia Corp.	0.92%	34,580	$7.3M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.91%	31,447	$7.3M	Reduce -8.5%
IEMG iShares Core MSCI Emerging	0.70%	70,119	$5.5M	Reduce -18.8%
HEFA Isha Curr Hedged MSCI Eafe	0.67%	114,214	$5.3M	Add +3.7%
SCHG Schwab US Large-Cap Growth	0.60%	138,794	$4.7M	Add +5.1%
GOVT iShares US Treasury Bond ETF	0.55%	194,584	$4.4M	Add +17.1%
EFG iShares MSCI Eafe Growth ETF	0.55%	35,881	$4.3M	Add +15.7%
MBB iShares MBS ETF	0.52%	44,293	$4.1M	Add +14.4%
BAI Ishrs AI in and Tech Act ETF	0.52%	90,499	$4.1M	Reduce -1.9%
EFV iShares MSCI Eafe Value ETF	0.45%	45,023	$3.6M	Reduce -39.2%
AMZN Amazon.com Inc.	0.44%	14,306	$3.5M	Reduce -3.1%
VOO Vanguard S&P 500 ETF	0.44%	5,033	$3.5M	Reduce -3.7%
TLH iShares 10-20 Year Treasury	0.43%	34,856	$3.4M	Reduce -9.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.39%	62,136	$3.1M	Add +16.6%
IDEQ Lazard Intl Dynamic Eqy ETF	0.38%	87,244	$3.0M	Add +4.0%
MTUM iShares MSCI USA Momentum Fa	0.37%	9,333	$2.9M	Reduce -11.3%
FALN iShares Fallen Angels ETF	0.37%	107,505	$2.9M	Add +3.3%
MUB iShares National Muni Bond E	0.36%	27,125	$2.9M	Add +4.8%
THRO iShares U.S. Thematic Rotati	0.35%	64,951	$2.8M	Reduce -18.5%
IALT Ishrs SYS Alt Act ETF	0.34%	93,945	$2.7M	New
SCHD Schwab US DVD Equity ETF	0.33%	79,107	$2.6M	Reduce -4.0%
JPM JPMorgan Chase & Co.	0.32%	7,337	$2.6M	Reduce -0.3%
DELL Dell Technologies -C	0.31%	5,532	$2.4M	Reduce -11.6%
IWF iShares Russell 1000 Growth	0.29%	18,883	$2.3M	Reduce -76.3%
GLD SPDR Gold Shares	0.28%	5,915	$2.2M	Add +4.4%
GGOV iShares Global GB Usd Ha ETF	0.28%	44,106	$2.2M	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.27%	69,238	$2.2M	Add +24.7%
CORO Ish Intl CTRY Rot Act ETF	0.27%	59,308	$2.1M	Add +592980.0%
MSFT Microsoft Corp.	0.26%	5,285	$2.1M	Reduce -1.2%
FEMS First Trust Emerging Markets	0.25%	44,430	$2.0M	Reduce -7.3%
IWY iShares Russell Top 200 Grow	0.25%	6,993	$2.0M	Add +0.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.25%	42,921	$2.0M	Reduce 0.0%
AXP American Express Co.	0.24%	5,454	$1.9M	Add +0.0%
GOOGL Alphabet Inc. Class A	0.22%	5,160	$1.8M	Add +1.4%
LMUB iShares LT National Muni BD	0.22%	34,888	$1.7M	Add +4.7%
PJUL Innovator U.S. Equity Power	0.20%	33,196	$1.6M	No change
XLRE SS Real Estate Select Sector	0.18%	32,050	$1.4M	Add +1.0%
FBCG Fidelity Blue Chip Grow ETF	0.17%	21,713	$1.3M	Reduce -7.7%
AOA iShares Core 80/20 Aggressiv	0.16%	13,155	$1.3M	Reduce -0.9%
JCPI JP Morgan Inflation MGD Bond	0.15%	25,061	$1.2M	Add +5.2%
AVGO Broadcom Inc.	0.15%	2,987	$1.2M	Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	13,453	$1.2M	Add +2.8%
META Meta Platforms Inc. Class A	0.15%	1,872	$1.2M	Reduce -2.1%
FDVV Fidelity High Dividend ETF	0.15%	18,773	$1.2M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.15%	5,379	$1.2M	Reduce -68.5%
GOOG Alphabet Inc. Class C	0.15%	3,410	$1.2M	Add +1.7%
TSLA Tesla Inc.	0.15%	3,083	$1.2M	Add +9.6%
XLE SS Energy Select Sector	0.14%	18,393	$1.1M	Add +1.8%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	20,954	$1.1M	Reduce -51.0%
IAU iShares Gold Trust	0.14%	14,008	$1.1M	Add +18.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	1,440	$1.1M	Reduce -4.1%
GRID First TRST Nasd Class Edg Sgiif	0.13%	5,738	$1.0M	Add +1.5%
PEG Public Service Enterprise GP	0.13%	12,998	$1.0M	Add +0.7%
CLSE Convergence Long/Short Eqy	0.13%	30,044	$1.0M	Add +2.9%
EINC Vaneck Energy Income ETF	0.12%	7,901	$984K	Add +6.5%
JNJ Johnson & Johnson	0.12%	3,637	$930K	Reduce -0.7%
GLDM SPDR Gold Minishares Trust	0.12%	11,308	$924K	Add +28.7%
MCO Moody's Corp.	0.11%	1,806	$885K	Add +0.1%
LCTU iShares U.S. Carbon Transiti	0.11%	10,920	$878K	Add +3.9%
BNDX Vanguard Total Intl Bond ETF	0.10%	17,158	$820K	Add +4.3%
MET Metlife Inc.	0.10%	8,761	$817K	Reduce -43.0%
XSMO Invesco S&P Smallcap Momentu	0.10%	9,247	$816K	Add +1.4%
IWP iShares Russell Mid-Cap Grow	0.10%	5,734	$796K	Add +4.5%
BSV Vanguard Short-Term Bond ETF	0.10%	9,831	$762K	Add +6.1%
IWB iShares Russell 1000 ETF	0.09%	1,813	$741K	Add +0.1%
ESGU iShares ESG Aware MSCI USA	0.09%	4,457	$730K	Add +4.7%
IJR iShares Core S&P Small-Cap E	0.09%	4,637	$676K	Reduce -8.3%
AOR iShares Core 60/40 Balanced	0.08%	9,815	$673K	Add +5.8%
GSUS Goldman Sachs Marketbeta US	0.08%	6,463	$668K	No change
IBIT iShares Bitcoin Trust ETF	0.08%	17,635	$658K	Add +12.2%
COWZ Pacer US Cash Cows 100 ETF	0.08%	10,188	$656K	Reduce -2.6%
LIN Linde PLC	0.08%	1,269	$646K	Reduce -1.9%
XOM Exxonmobil Holdings Corp.	0.08%	4,151	$641K	Reduce -9.2%
VWO Vanguard Ftse Emerging Marke	0.08%	10,511	$618K	Reduce -4.7%
DSI iShares ESG MSCI KLD 400 ETF	0.08%	4,324	$608K	Add +5.0%
SYSB iShares Systematic Bond ETF	0.08%	6,939	$606K	Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	1,231	$602K	Add +3.4%
MU Micron Technology Inc.	0.07%	557	$534K	Add +4.3%
LLY Eli Lilly & Co.	0.07%	450	$523K	Add +2.7%
HEDJ Wisdomtree Europe Hedged Equ	0.06%	8,629	$490K	Reduce -16.6%
USXF iShares ESG Advance MSCI USA	0.06%	7,249	$487K	Add +4.2%
AGG iShares Core U.S. Aggregate	0.06%	4,935	$482K	Reduce -8.0%
SCHB Schwab US Broad Market ETF	0.06%	16,662	$481K	Reduce -1.0%
PM Philip Morris International	0.06%	2,440	$474K	Reduce -1.3%
SCHF Schwab Intl Equity ETF	0.06%	17,034	$466K	Add +0.6%
AMD Advanced Micro Devices	0.06%	836	$462K	Reduce -1.8%
PSN Parsons Corp.	0.06%	7,788	$448K	No change
SPCX Space Exploration Techn Class A	0.06%	3,837	$442K	New
V Visa Inc. Class A	0.06%	1,237	$437K	Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	2,111	$434K	Add +5.4%
SUSC iShares ESG Aware Usd Corpor	0.05%	19,053	$434K	Reduce -6.5%
AOM iShares Core 40/60 Moderate	0.05%	8,770	$430K	Add +32.0%
ABBV Abbvie Inc.	0.05%	1,687	$427K	Add +2.1%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,149	$424K	Reduce -40.4%
VXF Vanguard Extended Market ETF	0.05%	1,732	$412K	Reduce -3.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	3,593	$408K	Reduce -0.0%
UPS United Parcel Service Class B	0.05%	3,518	$407K	Reduce -0.8%
VMBS Vanguard Mortgage-Backed Sec	0.05%	8,750	$404K	Reduce -2.0%
EAGG iShares ESG Aware US Aggrega	0.05%	8,631	$403K	Add +33.9%
PG The Procter & Gamble Co.	0.05%	2,677	$399K	Add +0.7%
MRK Merck & Co. Inc.	0.05%	3,033	$387K	Add +1.8%
SRE Sempra	0.05%	4,027	$375K	Reduce -0.4%
SUN Sunoco LP	0.05%	4,816	$366K	Reduce -1.1%
ESGD iShares Trust iShares ESG Aw	0.04%	3,402	$352K	Reduce -7.3%
ESGE iShares Inc. iShares ESG Awar	0.04%	6,742	$351K	Reduce -4.8%
T AT&T Inc.	0.04%	14,906	$343K	Reduce -3.7%
INTC Intel Corp.	0.04%	3,331	$342K	Add +23.6%
BLV Vanguard Long-Term Bond ETF	0.04%	5,095	$340K	Add +7.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	178	$321K	Reduce -0.6%
USMC Principal US Mega-Cap ETF	0.04%	4,203	$313K	Reduce -1.1%
HD Home Depot Inc.	0.04%	939	$311K	Add +7.2%
ANGL Vaneck Fallen Angel High YLD	0.04%	10,719	$310K	Reduce -8.9%
TSM Taiwan Semiconductor-SP ADR	0.04%	705	$297K	Reduce -8.1%
CI The Cigna Group	0.04%	1,034	$294K	Add +0.3%
EVUS iShares ESG Aw MSCI US Value	0.04%	8,068	$287K	Add +10.6%
UNH Unitedhealth Group Inc.	0.04%	663	$286K	Reduce -2.8%
IAGG iShares Intl Aggregate Bond	0.04%	5,731	$285K	Reduce -87.8%
CAT Caterpillar Inc.	0.03%	311	$277K	Reduce -9.3%
WMT Walmart Inc.	0.03%	2,528	$276K	Reduce -8.3%
DB Deutsche Bank AG-Registered	0.03%	7,724	$275K	No change
IWO iShares Russell 2000 Growth	0.03%	730	$275K	No change
PANW Palo Alto Networks Inc.	0.03%	817	$274K	Add +3.5%
FITB Fifth Third Bancorp	0.03%	4,748	$274K	Reduce -15.2%
ITA iShares U.S. Aerospace & Def	0.03%	1,175	$272K	Reduce -7.0%
AMP Ameriprise Financial Inc.	0.03%	515	$271K	Reduce -1.3%
VYM Vanguard High DVD Yield ETF	0.03%	1,674	$271K	Add +0.5%
XLK SS Technology Select Sector	0.03%	1,494	$269K	Add +1.5%
BIDD iShares International Divide	0.03%	9,050	$269K	Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	5,235	$261K	Reduce -7.6%
CSCO Cisco Systems Inc.	0.03%	2,314	$260K	Reduce -6.7%
TXT Textron Inc.	0.03%	2,810	$258K	Add +0.3%
GSIE Goldman Sachs Activebeta Int	0.03%	5,449	$252K	No change
FXZ First Trust Materials Alphad	0.03%	3,116	$245K	Reduce -10.6%
SO The Southern Co.	0.03%	2,509	$240K	Reduce -0.8%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	2,873	$240K	Add +10.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	1,181	$239K	Reduce -10.7%
IJH iShares Core S&P Midcap ETF	0.03%	3,068	$232K	Add +5.3%
MA Mastercard Inc. Class A	0.03%	436	$232K	Reduce -2.5%
AMAT Applied Materials Inc.	0.03%	418	$232K	Add +11.5%
SEIX Virtus Seix Senior Loan ETF	0.03%	10,001	$232K	Add +2.1%
EXPE Expedia Group Inc.	0.03%	877	$229K	Reduce -0.3%
GEV GE Vernova Inc.	0.03%	228	$225K	Reduce -3.0%
USMV iShares MSCI USA Min Vol Fac	0.03%	2,316	$223K	Add +20.1%
GSLC Goldman Activebeta US LC ETF	0.03%	1,531	$218K	No change
GE General Electric filed as GE AEROSPACE	0.03%	639	$218K	Add +8.9%
FNB FNB Corp.	0.03%	11,469	$216K	Add +0.7%
VZ Verizon Communications Inc.	0.03%	4,850	$215K	Reduce -11.3%
IWN iShares Russell 2000 Value E	0.03%	967	$215K	Add +0.3%
KO The Coca-Cola Co.	0.03%	2,533	$208K	Add +1.9%
ISMD Inspire Small/Mid Cap ETF	0.03%	4,207	$208K	Add +0.4%
XLF SS Financial Select Sector	0.03%	3,590	$201K	Add +8.0%
GCOR Goldman Sachs Access US Agg	0.03%	4,936	$200K	No change
BAC Bank of America Corp.	0.02%	3,143	$194K	Reduce -1.5%
MO Altria Group Inc.	0.02%	2,640	$191K	Add +0.8%
CVX Chevron Corp.	0.02%	987	$190K	Reduce -6.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	2,211	$189K	Reduce -83.8%
VEU Vanguard Ftse All-World Ex-U	0.02%	2,246	$186K	Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	2,344	$184K	Add +14.6%
SPIB SS SPDR P Int C Corp. ETF	0.02%	5,552	$184K	Reduce -20.7%
CTSH Cognizant Tech Solutions-A	0.02%	4,243	$183K	Reduce -2.1%
COST Costco Wholesale Corp.	0.02%	188	$174K	Reduce -15.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	1,324	$174K	No change
PLD Prologis Inc.	0.02%	1,194	$173K	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	1,778	$170K	Reduce -13.9%
GS Goldman Sachs Group Inc.	0.02%	155	$170K	Reduce -0.6%
SCHK Schwab 1000 Index ETF	0.02%	4,677	$168K	Add +0.3%
ETHA iShares Ethereum Trust ETF	0.02%	11,555	$168K	Add +40.9%
SCHP Schwab U.S. Tips ETF	0.02%	6,376	$167K	Reduce -14.0%
FDEC FT Vest U.S. Equity Buffer E	0.02%	3,038	$166K	No change
IEUR iShares Core MSCI Europe ETF	0.02%	2,187	$165K	Add +25.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	1,615	$164K	Add +135.8%
NFLX Netflix Inc.	0.02%	2,371	$162K	Reduce -18.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	3,479	$159K	No change
AVDV Avantis Intl S/C Value ETF	0.02%	1,497	$157K	Reduce -0.8%
ETN Eaton Corp. PLC	0.02%	385	$157K	Add +4.6%
MS Morgan Stanley	0.02%	704	$154K	Add +14.7%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	3,358	$151K	Add +0.1%
VNQ Vanguard Real Estate ETF	0.02%	1,486	$147K	Reduce -0.1%
WFC Wells Fargo & Co.	0.02%	1,696	$147K	Reduce -4.3%
BLK BlackRock Inc.	0.02%	132	$139K	Reduce -4.3%
PH Parker Hannifin Corp.	0.02%	142	$138K	Reduce -8.4%
LRCX Lam Research Corp.	0.02%	433	$138K	Reduce -0.7%
CEG Constellation Energy	0.02%	498	$137K	Reduce -0.2%
ACN Accenture PLC Class A	0.02%	958	$134K	Add +29.6%
ES Eversource Energy	0.02%	1,771	$132K	Add +0.2%
C Citigroup Inc.	0.02%	988	$131K	Add +0.2%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	1,100	$129K	Reduce -3.4%
RTX RTX Corp.	0.02%	662	$129K	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	828	$129K	Reduce -7.6%
MCD McDonald's Corp.	0.02%	485	$128K	Reduce -11.7%
ADI Analog Devices Inc.	0.02%	329	$127K	Reduce -6.5%
SPGI S&P Global Inc.	0.02%	296	$127K	Add +5.0%
PRU Prudential Financial Inc.	0.02%	1,047	$124K	Reduce -0.8%
VAW Vanguard Materials ETF	0.02%	546	$123K	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	2,279	$122K	Reduce -12.0%
DWAS Invesco Dorsey Wright Smallc	0.02%	1,033	$121K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.02%	642	$121K	Add +355.3%
LCTD iShares World Ex U.S. Carbon	0.02%	2,079	$121K	Add +1.9%
APH Amphenol Corp. Class A	0.01%	756	$119K	No change
NOW ServiceNow Inc.	0.01%	1,244	$119K	Add +75.0%
TXN Texas Instruments Inc.	0.01%	403	$119K	Add +15.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	4,755	$118K	New
KLAC KLA Corp.	0.01%	549	$118K	Reduce -8.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,440	$118K	Reduce -83.0%
GILD Gilead Sciences Inc.	0.01%	883	$115K	Reduce -7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	470	$115K	Reduce -3.7%
VIG Vanguard Dividend Apprec ETF	0.01%	482	$115K	Reduce -27.5%
UBER Uber Technologies Inc.	0.01%	1,624	$114K	Add +10.6%
PFE Pfizer Inc.	0.01%	4,546	$113K	Reduce -5.5%
GD General Dynamics Corp.	0.01%	299	$112K	Reduce -4.5%
CSX CSX Corp.	0.01%	2,231	$111K	Reduce -5.1%
COP Conocophillips	0.01%	932	$111K	Reduce -7.4%
HDV iShares Core High Dividend E	0.01%	3,865	$110K	Reduce -81.2%
TMO Thermo Fisher Scientific Inc.	0.01%	207	$109K	Reduce -13.4%
ADP Automatic Data Processing	0.01%	447	$109K	Add +34.6%
GEM Goldman Sachs Activebeta Em	0.01%	2,179	$108K	No change
CMI Cummins Inc.	0.01%	163	$108K	Reduce -6.3%
DTD Wisdomtree US Total Dividend	0.01%	1,132	$108K	Add +0.3%
STX Seagate Technology Holdings	0.01%	118	$107K	Reduce -4.8%
SHEL Shell PLC-ADR	0.01%	1,222	$107K	Add +0.6%
TIP iShares Tips Bond ETF	0.01%	990	$107K	Add +12.6%
TRI Thomson Reuters Corp.	0.01%	1,207	$105K	Add +3.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,398	$105K	Add +7.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	968	$103K	Reduce -31.1%
IXUS iShares Core Intl Stock ETF	0.01%	1,094	$103K	Reduce -60.1%
VPL Vanguard Ftse Pacific ETF	0.01%	913	$101K	Add +1.3%
KKR KKR & Co. Inc.	0.01%	1,032	$99K	Reduce -0.8%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	2,185	$99K	No change
XLC SS Comm Select Sector SPDR	0.01%	900	$98K	Reduce -11.9%
CMCSA Comcast Corp. Class A	0.01%	4,172	$98K	Reduce -12.3%
FIVA Fidelity Intl Val Fact ETF	0.01%	2,515	$98K	Add +52.4%
SCHX Schwab US Large-Cap ETF	0.01%	3,307	$97K	Add +5.7%
ORCL Oracle Corp.	0.01%	771	$97K	Reduce -13.2%
ABNB Airbnb Inc. Class A	0.01%	686	$96K	Add +1.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	825	$96K	Add +7.8%
BTC Grayscale Bitcoin Mini ETF	0.01%	3,280	$96K	Add +242.4%
AEP American Electric Power	0.01%	718	$95K	Add +0.7%
KMI Kinder Morgan Inc.	0.01%	2,926	$95K	Add +5.0%
XLV SS Health Care Select Sector	0.01%	595	$95K	Add +16.0%
PEP Pepsico Inc.	0.01%	689	$93K	Reduce -11.0%
PEY Invesco High Yield Equity Di	0.01%	3,745	$91K	Add +0.7%
JGRO JPMorgan Active Growth ETF	0.01%	965	$91K	Reduce -2.3%
FA First Advantage Corp.	0.01%	4,566	$91K	No change
BNY Bank of New York Mellon Corp.	0.01%	568	$91K	Reduce -3.1%
MNST Monster Beverage Corp.	0.01%	947	$91K	Reduce -9.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	692	$91K	Add +0.6%
MDT Medtronic PLC	0.01%	1,099	$90K	Add +17.2%
QCOM Qualcomm Inc.	0.01%	504	$88K	Add +72.0%
ABT Abbott Laboratories	0.01%	868	$87K	Add +46.6%
SE Sea Ltd.-ADR	0.01%	832	$87K	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.01%	463	$86K	No change
TT Trane Technologies PLC	0.01%	181	$86K	Reduce -4.7%
DFUS Dimensional US Eq MKT ETF	0.01%	1,045	$85K	Add +29.2%
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	1,297	$85K	No change
SHW The Sherwin-Williams Co.	0.01%	264	$85K	Reduce -3.3%
IYW iShares Ustechnology ETF	0.01%	345	$84K	Reduce -0.3%
NEE Nextera Energy Inc.	0.01%	939	$84K	Reduce -4.0%
ANET Arista Networks Inc.	0.01%	478	$84K	Add +1.1%
ILCG iShares Morningstar Growth E	0.01%	730	$83K	Add +206.7%
MCK McKesson Corp.	0.01%	102	$83K	Reduce -8.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	340	$83K	Reduce -8.8%
EQH Equitable Holdings Inc.	0.01%	1,693	$83K	Reduce -17.1%
BBUS JPMorgan Betabuilders US Equ	0.01%	607	$82K	Add +1.9%
AZN Astrazeneca PLC	0.01%	477	$81K	Reduce -6.3%
LOW Lowe's Cos Inc.	0.01%	395	$81K	Reduce -15.1%
SPLB SS SPDR P Long Term C ETF	0.01%	3,729	$81K	Add +10.7%
SCHW Schwab (charles) Corp.	0.01%	796	$80K	Reduce -3.4%
UNP Union Pacific Corp.	0.01%	274	$80K	No change
AMGN Amgen Inc.	0.01%	219	$80K	Reduce -0.9%
BKNG Booking Holdings Inc.	0.01%	451	$80K	Reduce -95.8%
ICF iShares Select U.S. REIT ETF	0.01%	1,159	$80K	Add +0.5%
FSEC Fidelity Invest GRD Secur	0.01%	1,845	$80K	Add +0.1%
ED Consolidated Edison Inc.	0.01%	711	$80K	Add +1.4%
PYPL PayPal Holdings Inc.	0.01%	1,430	$79K	Reduce -6.1%
FCX Freeport-McMoran Inc.	0.01%	1,216	$79K	Reduce -3.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	948	$79K	Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	1,264	$78K	Add +0.4%
EME Emcor Group Inc.	0.01%	103	$78K	Reduce -12.0%
GSID Goldman Sachs Marketbeta Int	0.01%	1,029	$78K	No change
JBND JPMorgan Active Bond ETF	0.01%	1,468	$78K	Add +4.0%
TRV The Travelers Cos Inc.	0.01%	208	$77K	Add +2.5%
PWR Quanta Services Inc.	0.01%	120	$77K	Reduce -7.7%
WELL Welltower Inc.	0.01%	314	$77K	Reduce -0.9%
EXC Exelon Corp.	0.01%	1,646	$77K	Add +4.2%
NVS Novartis AG-Sponsored ADR	0.01%	501	$77K	Reduce -0.2%
VT Vanguard Tot World STK ETF	0.01%	490	$76K	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	348	$76K	Reduce -6.0%
USB US Bancorp	0.01%	1,174	$76K	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.01%	604	$75K	Reduce -11.4%
PFF iShares Preferred & Income S	0.01%	2,463	$75K	Add +1.4%
COIN Coinbase Global Inc. Class A	0.01%	449	$75K	Reduce -3.6%
PHM Pultegroup Inc.	0.01%	588	$74K	Reduce -0.5%
DBB Invesco DB Base Metals Fund	0.01%	2,960	$74K	Reduce -0.0%
DAL Delta Air Lines Inc.	0.01%	874	$73K	Reduce -1.7%
PAYX Paychex Inc.	0.01%	657	$73K	Add +36.6%
JNK SS SPDR BB High Yield Bond	0.01%	746	$71K	Reduce -10.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	602	$71K	Reduce -24.4%
APO Apollo Global Management Inc.	0.01%	594	$71K	Add +4.2%
IWD iShares Russell 1000 Value E	0.01%	282	$70K	Reduce -13.5%
DDOG Datadog Inc. Class A	0.01%	282	$69K	Add +5.2%
GLW Corning Inc.	0.01%	449	$69K	Add +3.0%
SLV iShares Silver Trust	0.01%	1,281	$69K	Reduce -1.5%
PGR Progressive Corp.	0.01%	336	$69K	Add +15.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	788	$69K	Reduce -80.1%
EMB iShares JP Morgan Usd Emergi	0.01%	719	$68K	Reduce -48.0%
NET Cloudflare Inc. Class A	0.01%	253	$68K	Reduce -7.0%
GWW WW Grainger Inc.	0.01%	50	$68K	Add +2.0%
FAST Fastenal Co.	0.01%	1,492	$68K	Add +1.6%
WDC Western Digital Corp.	0.01%	121	$67K	Reduce -8.3%
SPOT Spotify Technology SA	0.01%	142	$67K	Add +30.3%
ABFL Abacus FCF Leaders ETF	0.01%	802	$67K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,281	$67K	Add +0.8%
ZECP Zacks Earnings Consistent Po	0.01%	1,791	$67K	No change
DHR Danaher Corp.	0.01%	372	$67K	Reduce -11.4%
IDXX Idexx Laboratories Inc.	0.01%	122	$66K	Add +24.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,378	$66K	Add +30.9%
IFRA iShares US Infrastructure	0.01%	1,052	$65K	Add +0.3%
CASY Casey's General Stores Inc.	0.01%	76	$65K	Reduce -13.6%
WBD Warner Bros Discovery Inc.	0.01%	2,517	$65K	Reduce -0.3%
IQLT iShares MSCI International Q	0.01%	1,301	$65K	Add +1.1%
VTIP Vanguard Short-Term Tips	0.01%	1,303	$65K	Add +9.8%
FCF First Commonwealth Finl Corp.	0.01%	3,056	$64K	Add +0.7%
MSTR Strategy Inc.	0.01%	635	$64K	Reduce -8.0%
IGM iShares Expanded Tech Sector	0.01%	403	$63K	Reduce -3.6%
ISRG Intuitive Surgical Inc.	0.01%	185	$63K	Reduce -11.1%
WEC WEC Energy Group Inc.	0.01%	555	$63K	Reduce -7.0%
SBUX Starbucks Corp.	0.01%	605	$63K	Reduce -10.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	610	$63K	Add +2.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,482	$63K	New
ROST Ross Stores Inc.	0.01%	263	$63K	Reduce -4.0%
AMLP Alerian MLP ETF	0.01%	1,133	$62K	Reduce -33.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	130	$61K	Add +12.1%
CRM Salesforce Inc.	0.01%	376	$61K	Reduce -18.4%
NVT Nvent Electric PLC	0.01%	386	$61K	Reduce -29.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,255	$61K	Add +0.6%
BA The Boeing Co.	0.01%	290	$61K	Reduce -7.6%
ENSG The Ensign Group Inc.	0.01%	355	$60K	Reduce -9.7%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	2,751	$60K	Add +1.3%
UBS UBS Group AG-Reg	0.01%	1,137	$60K	Reduce -0.5%
HEI Heico Corp.	0.01%	178	$60K	Reduce -0.6%
FDMO Fidelity Momentum Factor ETF	0.01%	625	$59K	Reduce -0.2%
CW Curtiss-Wright Corp.	0.01%	81	$59K	Add +2.5%
FDRR Fidelity Div ETF Rise Rates	0.01%	883	$59K	No change
BP BP PLC-Spons ADR	0.01%	1,354	$59K	Reduce -1.4%
CB Chubb Ltd.	0.01%	170	$58K	Reduce -12.8%
XLY SS Consumer Disc Select Sect	0.01%	511	$58K	Reduce -0.4%
SYK Stryker Corp.	0.01%	188	$58K	Add +1.1%
JCI Johnson Controls Internation	0.01%	408	$58K	Reduce -3.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	513	$58K	No change
DUK Duke Energy Corp.	0.01%	453	$58K	Add +5.6%
CMG Chipotle Mexican Grill Inc.	0.01%	1,800	$58K	Reduce -9.7%
RY Royal Bank of Canada	0.01%	274	$58K	Reduce -4.5%
ICLN iShares Global Clean Energy	0.01%	3,109	$58K	New
INTU Intuit Inc.	0.01%	202	$58K	Reduce -14.4%
LMT Lockheed Martin Corp.	0.01%	112	$58K	Reduce -9.7%
GSSC Goldman Sachs Activebeta US	0.01%	636	$57K	No change
EHC Encompass Health Corp.	0.01%	511	$57K	No change
COF Capital One Financial Corp.	0.01%	280	$56K	Reduce -0.7%
FDX FedEx Corp.	0.01%	175	$56K	Add +3.5%
MPWR Monolithic Power Systems Inc.	0.01%	40	$56K	Reduce -13.0%
SNDK Sandisk Corp.	0.01%	35	$56K	No change
FE Firstenergy Corp.	0.01%	1,133	$56K	Add +3.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	195	$56K	Add +2.1%
HIMS Hims & Hers Health Inc.	0.01%	1,756	$56K	Add +6.4%
MDLZ Mondelez International Inc. Class A	0.01%	900	$55K	Add +0.6%
LHX L3HARRIS Technologies Inc.	0.01%	192	$55K	Reduce -13.5%
SNOW Snowflake Inc.	0.01%	202	$54K	Add +10.4%
AEE Ameren Corporation	0.01%	482	$54K	Reduce -5.5%
CVS CVS Health Corp.	0.01%	499	$54K	Add +9.9%
TD Toronto-Dominion Bank	0.01%	443	$54K	Reduce -4.7%
ORLY O'reilly Automotive Inc.	0.01%	621	$54K	Reduce -20.3%
MRSH Marsh & McLennan Cos	0.01%	304	$53K	Reduce -17.8%
USFR Wisdomtree Floating Rate Tre	0.01%	1,051	$53K	Reduce -2.0%
RJF Raymond James Financial Inc.	0.01%	314	$53K	Reduce -9.5%
BTI British American Tob-SP ADR	0.01%	848	$53K	Add +33.5%
TER Teradyne Inc.	0.01%	142	$52K	No change
EQIX Equinix Inc.	0.01%	50	$51K	Reduce -2.0%
DGRO iShares Core Dividend Growth	0.01%	665	$51K	Reduce -23.9%
TLT iShares 20+ Year Treasury BD	0.01%	615	$51K	Add +123.6%
DLR Digital Realty Trust Inc.	0.01%	287	$51K	Add +2.1%
FERG Ferguson Enterprises Inc.	0.01%	222	$51K	Add +1.4%
VIK Viking Holdings Ltd.	0.01%	508	$51K	Add +5.6%
MSTY Yieldmax MSTR Option Is ETF	0.01%	3,826	$51K	Add +12.6%
PNC PNC Financial Services Group	0.01%	198	$50K	Reduce -8.3%
MAR Marriott International Class A	0.01%	133	$49K	Reduce -14.7%
FBND Fidelity Total Bond ETF	0.01%	1,086	$49K	No change
FCOR Fidelity Corporate Bond ETF	0.01%	1,049	$49K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	610	$49K	Reduce -22.3%
BDVL iShares DV Equity Active ETF	0.01%	1,870	$49K	Add +0.9%
APP AppLovin Corp. Class A	0.01%	117	$48K	Add +2.6%
EA Electronic Arts Inc.	0.01%	230	$48K	Reduce -5.0%
CBOE Cboe Global Markets Inc.	0.01%	170	$48K	Reduce -7.1%
MMM 3M Co.	0.01%	280	$48K	Reduce -4.1%
Q Qnity Electronics Inc.	0.01%	344	$48K	Reduce -4.7%
UAL United Airlines Holdings Inc.	0.01%	406	$48K	Add +1.8%
ASTS Ast Spacemobile Inc.	0.01%	766	$47K	Add +132.8%
SPHB Invesco S&P 500 High Beta Et	0.01%	327	$47K	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	585	$47K	Reduce -89.2%
RINF Proshares Inflation Expectat	0.01%	1,438	$47K	Add +0.7%
AOK iShares Core 30/70 Conservat	0.01%	1,143	$47K	Reduce -7.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,147	$46K	Add +1.1%
CP Canadian Pacific Kansas City	0.01%	506	$46K	Reduce -0.2%
TPR Tapestry Inc.	0.01%	318	$46K	Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,737	$45K	Reduce -8.0%
BMY Bristol-Myers Squibb Co.	0.01%	744	$45K	Reduce -7.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,043	$45K	No change
CL Colgate-Palmolive Co.	0.01%	490	$45K	Add +0.8%
CDNS Cadence Design SYS Inc.	0.01%	133	$45K	Add +0.8%
BDYN iShares DYN Act ETF	0.01%	1,620	$45K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	1,103	$45K	Add +0.1%
TOST Toast Inc. Class A	0.01%	1,529	$45K	Add +10.2%
PSX Phillips 66	0.01%	210	$44K	Add +8.8%
DHI D.R. Horton Inc.	0.01%	312	$44K	Reduce -5.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	2,167	$44K	No change
VTR Ventas Inc.	0.01%	450	$44K	Add +228.5%
MRVL Marvell Technology Inc.	0.01%	207	$44K	Add +15.6%
FISV Fiserv Inc.	0.01%	865	$43K	Add +16.1%
SAN Banco Santander SA-Spon ADR	0.01%	3,105	$43K	Reduce -8.8%
NZF Nuveen Municipal Credit Inc.	0.01%	3,445	$43K	No change
TILT NT Mstar US Ftilt ETF	0.01%	154	$43K	No change
CRDO Credo Technology Group Holdi	0.01%	186	$42K	Reduce -13.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	3,729	$42K	No change
D Dominion Energy Inc.	0.01%	595	$42K	Add +0.7%
IBB iShares Biotechnology ETF	0.01%	225	$42K	Add +9.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,876	$42K	Add +8.0%
TRGP Targa Resources Corp.	0.01%	148	$42K	Reduce -8.6%
ETHE Grayscale Ethereum Staking E	0.01%	2,700	$42K	No change
DE Deere & Co.	0.01%	69	$42K	Reduce -6.8%
PBH Prestige Consumer Healthcare	0.01%	854	$42K	Add +9.1%
SNA Snap-on Inc.	0.01%	103	$42K	Reduce -12.7%
GTIP Goldman Sachs Access Inflati	0.01%	869	$42K	No change
SMMD iShares Russell 2500 ETF	0.01%	461	$41K	Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	376	$41K	Reduce -51.5%
AFL Aflac Inc.	0.01%	332	$41K	Reduce -3.5%
A Agilent Technologies Inc.	0.01%	307	$41K	Reduce -21.1%
BOND PIMCO Active Bond Exchange-T	0.01%	450	$41K	Add +0.7%
JIRE JPMorgan Int Res Enh Eqty	0.01%	492	$41K	Add +2.9%
TOPT iShares Top 20 US Stocks ETF	0.01%	1,206	$40K	No change
QLC NT US Qual LC ETF	0.01%	442	$40K	No change
FGDL Franklin Resp Sourced Gold	0.01%	725	$40K	Add +34.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,516	$40K	Reduce -21.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	778	$40K	No change
FTNT Fortinet Inc.	0.01%	255	$40K	Add +8.5%
HOOD Robinhood Markets Inc. Class A	0.01%	378	$39K	Add +14.6%
IWS iShares Russell Mid-Cap Valu	0.01%	238	$39K	Reduce -43.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,332	$39K	No change
OEF iShares S&P 100 ETF	0.00%	106	$39K	Reduce -76.4%
CR Crane Co.	0.00%	177	$39K	Reduce -5.8%
GNR State Street SPDR S&P Global	0.00%	540	$39K	Add +1.1%
ARM Arm Holdings PLC-ADR	0.00%	134	$38K	Reduce -5.6%
XLB SS Materials Select Sector	0.00%	747	$38K	Add +549.6%
PID Invesco International Divide	0.00%	1,656	$38K	Add +1.4%
WMB Williams Cos Inc.	0.00%	508	$38K	Add +5.8%
CME Cme Group Inc.	0.00%	151	$38K	Reduce -26.7%
NKE Nike Inc. Class B	0.00%	890	$38K	Add +34.6%
WST West Pharmaceutical Services	0.00%	104	$37K	Reduce -0.9%
ACWV iShares MSCI Global Min Vol	0.00%	306	$37K	Add +0.7%
PSA Public Storage	0.00%	118	$37K	Reduce -1.7%
DFIV Dimensional International Va	0.00%	655	$37K	Add +38.2%
RVMD Revolution Medicines Inc.	0.00%	199	$36K	Add +2.6%
PSMT Pricesmart Inc.	0.00%	195	$36K	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.00%	367	$36K	Reduce -13.7%
TDVG T Rowe Price Dividend Growth	0.00%	731	$36K	No change
LFUS Littelfuse Inc.	0.00%	86	$36K	Reduce -5.5%
SLF Sun Life Financial Inc.	0.00%	441	$36K	No change
FEGE First Eagle GL Equity ETF	0.00%	723	$36K	No change
AZO AutoZone Inc.	0.00%	12	$36K	No change
U Unity Software Inc.	0.00%	1,216	$36K	No change
IYT iShares US Transportation Et	0.00%	403	$35K	Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	770	$35K	Add +9.8%
NYT New York Times Co. Class A	0.00%	481	$35K	Add +5.5%
VRT Vertiv Holdings Co. Class A	0.00%	116	$35K	Reduce -10.8%
EW Edwards Lifesciences Corp.	0.00%	413	$35K	Add +2.7%
IEFA iShares Core MSCI Eafe ETF	0.00%	359	$35K	Add +5.0%
QUIZ Zacks QLTY Inter'l Fund	0.00%	1,195	$35K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	725	$35K	Reduce -17.2%
HWM Howmet Aerospace Inc.	0.00%	123	$35K	Add +16.0%
SOFI Sofi Technologies Inc.	0.00%	2,010	$34K	Reduce -4.2%
AVUV Avantis US Small Cap Value	0.00%	272	$34K	No change
NGG National Grid PLC-SP ADR	0.00%	408	$34K	Add +138.6%
MELI MercadoLibre Inc.	0.00%	19	$34K	Reduce -5.0%
VRSK Verisk Analytics Inc.	0.00%	177	$34K	Add +12.7%
AGM Federal Agric MTG Corp. Class C	0.00%	164	$34K	Add +1.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	341	$34K	Add +1.2%
KLIC Kulicke & Soffa Industries	0.00%	322	$34K	Reduce -8.8%
EBAY eBay Inc.	0.00%	305	$34K	Reduce -4.1%
LWLG Lightwave Logic Inc.	0.00%	5,000	$34K	Add +100.0%
AMT American Tower Corp.	0.00%	202	$34K	Reduce -22.6%
FMB First Trust Managed Municipa	0.00%	659	$33K	Reduce -38.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,304	$33K	Add +6.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	732	$33K	Add +15.6%
DPZ Domino's Pizza Inc.	0.00%	103	$33K	Add +4.0%
HXL Hexcel Corp.	0.00%	309	$33K	Reduce -15.8%
LMAT Lemaitre Vascular Inc.	0.00%	333	$33K	Add +0.3%
MINT PIMCO Enhanced Short Maturit	0.00%	325	$33K	No change
ICSH iShares Ultra Short Duration	0.00%	646	$33K	Add +0.9%
COR Cencora Inc.	0.00%	108	$33K	Reduce -27.0%
LDOS Leidos Holdings Inc.	0.00%	302	$32K	Reduce -9.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	632	$32K	Reduce -19.7%
FTSM First Trust Enh Short Mat FD	0.00%	536	$32K	Add +0.6%
TRP TC Energy Corp.	0.00%	458	$32K	Add +263.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	5,203	$32K	Add +1.3%
IWR iShares Russell Mid-Cap ETF	0.00%	292	$32K	Add +28.1%
YOU Clear Secure Inc. Class A	0.00%	605	$32K	Reduce -1.8%
CTVA Corteva Inc.	0.00%	357	$32K	Add +0.6%
KEYS Keysight Technologies Inc.	0.00%	96	$31K	Reduce -15.0%
CNQ Canadian Natural Resources	0.00%	685	$31K	Reduce -1.4%
MTRN Materion Corp.	0.00%	125	$31K	Reduce -14.4%
IEF iShares 7-10 Year Treasury B	0.00%	337	$31K	Reduce -0.6%
QBTS D-Wave Quantum Inc.	0.00%	1,800	$31K	Add +5.9%
RACE Ferrari NV	0.00%	84	$31K	Reduce -1.2%
JPST JPMorgan Ultra-Short Income	0.00%	616	$31K	Reduce -1.4%
RAAX Vaneck Real Assets ETF	0.00%	767	$31K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	365	$31K	Add +17.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,000	$31K	No change
ROP Roper Technologies Inc.	0.00%	91	$31K	Reduce -36.4%
KMB Kimberly-Clark Corp.	0.00%	280	$31K	Add +35.3%
EMR Emerson Electric Co.	0.00%	218	$30K	Reduce -4.4%
ITOT iShares Core S&P Total U.S.	0.00%	185	$30K	Reduce -17.0%
MSI Motorola Solutions Inc.	0.00%	75	$30K	Reduce -11.8%
XYZ Block Inc.	0.00%	391	$30K	Add +5.7%
HALO Halozyme Therapeutics Inc.	0.00%	389	$30K	Add +35.5%
WM Waste Management Inc.	0.00%	128	$30K	Add +7.6%
CRWV Coreweave Inc. Class A	0.00%	366	$30K	Add +6.1%
CARR Carrier Global Corp.	0.00%	442	$30K	Add +2.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	324	$30K	Add +2.2%
PHK PIMCO High Income Fund	0.00%	6,404	$30K	Add +1.0%
LAMR Lamar Advertising Co. Class A	0.00%	188	$30K	Add +0.5%
CAVA Cava Group Inc.	0.00%	477	$30K	Reduce -13.3%
TWLO Twilio Inc. Class A	0.00%	162	$30K	Add +118.9%
BFLX Ishrs FLX Eq Act ETF	0.00%	1,161	$30K	New
AON Aon PLC Class A	0.00%	84	$30K	Add +7.7%
AEIS Advanced Energy Industries	0.00%	93	$30K	Reduce -30.1%
APG Api Group Corp.	0.00%	755	$29K	Reduce -5.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	141	$29K	Reduce -23.4%
MDB Mongodb Inc.	0.00%	96	$29K	Add +43.3%
RELX Relx PLC - Spon ADR	0.00%	893	$29K	Add +20.8%
DLN Wisdomtree US Largecap Divid	0.00%	297	$29K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,700	$29K	No change
HPE Hewlett Packard Enterprise	0.00%	599	$29K	Add +16.3%
SPG Simon Property Group Inc.	0.00%	127	$29K	Reduce -8.6%
SMIZ Zacks Small/Mid Cap ETF	0.00%	671	$29K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	88	$29K	Reduce -1.1%
KVUE Kenvue Inc.	0.00%	1,489	$28K	Add +20.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	114	$28K	Add +4.6%
VLO Valero Energy Corp.	0.00%	91	$28K	Reduce -14.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	562	$28K	Add +7.5%
TRNO Terreno Realty Corp.	0.00%	382	$28K	Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,883	$28K	Add +1.3%
WYFI Whitefiber Inc.	0.00%	1,000	$28K	New
PMBS PIMCO MBS Active ETF	0.00%	572	$28K	No change
FDEV Fidelity Intl Multifact ETF	0.00%	760	$28K	Reduce -57.8%
IQV Iqvia Holdings Inc.	0.00%	139	$28K	Reduce -17.3%
ROKU Roku Inc.	0.00%	192	$27K	Add +2642.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	184	$27K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	893	$27K	No change
TKO Tko Group Holdings Inc.	0.00%	148	$27K	No change
MPC Marathon Petroleum Corp.	0.00%	85	$27K	Add +3.7%
CBRE CBRE Group Inc. Class A	0.00%	196	$27K	Reduce -18.3%
DUOT Duos Technologies Group Inc.	0.00%	3,259	$27K	No change
VNO Vornado Realty Trust	0.00%	692	$27K	No change
EG Everest Group Ltd.	0.00%	71	$26K	Add +1.4%
YUM Yum! Brands Inc.	0.00%	179	$26K	Reduce -29.8%
ICE Intercontinental Exchange Inc.	0.00%	183	$26K	Reduce -32.5%
CGNX Cognex Corp.	0.00%	417	$26K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	97	$26K	Reduce -3.0%
BND Vanguard Total Bond Market	0.00%	358	$26K	Reduce -89.8%
DAKT Daktronics Inc.	0.00%	1,331	$26K	No change
VMI Valmont Industries	0.00%	52	$25K	Reduce -18.8%
BX Blackstone Inc.	0.00%	207	$25K	Add +29.4%
ADBE Adobe Inc.	0.00%	116	$25K	Reduce -23.7%
WGS Genedx Holdings Corp.	0.00%	400	$25K	Add +33.3%
NEM Newmont Corp.	0.00%	261	$25K	Reduce -26.5%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,009	$25K	No change
CRH CRH PLC	0.00%	248	$25K	Reduce -12.7%
FVAL Fidelity Value Factor ETF	0.00%	310	$25K	No change
GM General Motors Co.	0.00%	300	$25K	Add +12.8%
ELV Elevance Health Inc.	0.00%	63	$25K	Reduce -12.5%
AMPG Amplitech Group Inc.	0.00%	3,800	$25K	No change
BC Brunswick Corp.	0.00%	299	$25K	Reduce -1.6%
ODFL Old Dominion Freight Line	0.00%	105	$24K	Reduce -3.7%
WTW Willis Towers Watson PLC	0.00%	85	$24K	Reduce -10.5%
MLM Martin Marietta Materials	0.00%	44	$24K	Reduce -30.2%
CFG Citizens Financial Group	0.00%	335	$24K	Reduce -1.5%
AAON Aaon Inc.	0.00%	226	$24K	Reduce -1.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	798	$24K	Add +1.7%
ECL Ecolab Inc.	0.00%	90	$24K	Reduce -6.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	134	$24K	No change
GSG iShares S&P Gsci Commodity I	0.00%	739	$24K	No change
HOMB Home Bancshares Inc.	0.00%	787	$24K	Add +1.6%
SNPS Synopsys Inc.	0.00%	63	$24K	Add +1.6%
TGT Target Corp.	0.00%	172	$24K	Reduce -20.7%
CHE Chemed Corp.	0.00%	47	$24K	Add +2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,633	$24K	Reduce -12.6%
NSSC Napco Security Technologies	0.00%	666	$24K	Add +3.6%
TNL Travel + Leisure Co.	0.00%	313	$24K	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,639	$24K	Reduce -5.4%
TTWO Take-Two Interactive Softwre	0.00%	101	$24K	Add +6.3%
WPM Wheaton Precious Metals Corp.	0.00%	211	$23K	Reduce -7.5%
PSP Invesco Global Listed Privat	0.00%	406	$23K	Reduce -6.7%
MFG Mizuho Financial Group-ADR	0.00%	2,232	$23K	Add +3.2%
MFC Manulife Financial Corp.	0.00%	543	$23K	No change
VONG Vanguard Russell 1000 Growth	0.00%	187	$23K	Reduce -8.3%
DFAS Dimensional US Small Cap ETF	0.00%	287	$23K	Add +13.0%
BDX Becton Dickinson and Co.	0.00%	152	$23K	Reduce -12.6%
RPV Invesco S&P 500 Pure Value E	0.00%	195	$23K	Reduce -0.5%
LYV Live Nation Entertainment Inc.	0.00%	130	$23K	Add +12.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	322	$23K	Add +5.6%
PPL PPL Corp.	0.00%	639	$23K	Add +3.1%
MDY State Street SPDR S&P Midcap	0.00%	33	$23K	Reduce -2.9%
CTRE Caretrust REIT Inc.	0.00%	544	$23K	Add +0.9%
APD Air Products & Chemicals Inc.	0.00%	77	$23K	Reduce -16.3%
CHD Church & Dwight Co. Inc.	0.00%	235	$23K	Reduce -2.9%
MLN Vaneck Long Muni ETF	0.00%	1,299	$23K	Reduce -23.2%
HONA Honeywell Aerospace Inc.	0.00%	109	$23K	Reduce -14.8%
CPAY Corpay Inc.	0.00%	63	$23K	Add +1.6%
EE Excelerate Energy Inc. Class A	0.00%	571	$23K	No change
MSCI MSCI Inc.	0.00%	39	$22K	Reduce -2.5%
KFRC Kforce Inc.	0.00%	387	$22K	Reduce -15.9%
BSX Boston Scientific Corp.	0.00%	518	$22K	Add +5.1%
CCI Crown Castle Inc.	0.00%	286	$22K	Reduce -16.9%
CTAS Cintas Corp.	0.00%	110	$22K	Reduce -6.0%
MTDR Matador Resources Co.	0.00%	403	$22K	Add +8.0%
VEEV Veeva Systems Inc. Class A	0.00%	120	$22K	Reduce -3.2%
STT State Street Corp.	0.00%	119	$22K	Add +0.8%
CNC Centene Corp.	0.00%	335	$22K	Reduce -0.6%
SXI Standex International Corp.	0.00%	71	$22K	Reduce -38.8%
DASH DoorDash Inc. Class A	0.00%	124	$22K	Add +42.5%
NTAP Netapp Inc.	0.00%	132	$22K	Add +9.1%
EPD Enterprise Products Partners	0.00%	566	$22K	Add +1.4%
UTZ Utz Brands Inc.	0.00%	1,561	$22K	Add +0.8%
RPRX Royalty Pharma PLC Class A	0.00%	373	$22K	Reduce -7.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	250	$22K	Add +10.6%
CNI Canadian Natl Railway Co.	0.00%	171	$22K	Add +22.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	174	$22K	Reduce -4.4%
SHOP Shopify Inc. Class A	0.00%	182	$22K	Reduce -44.2%
FIX Comfort Systems USA Inc.	0.00%	12	$22K	Reduce -14.3%
TMUS T-Mobile US Inc.	0.00%	113	$22K	Reduce -35.1%
POWI Power Integrations Inc.	0.00%	296	$21K	Reduce -6.6%
UL Unilever PLC-Sponsored ADR	0.00%	345	$21K	Add +88.5%
HSY The Hershey Co.	0.00%	123	$21K	Reduce -15.2%
CPK Chesapeake Utilities Corp.	0.00%	157	$21K	Add +0.6%
AME Ametek Inc.	0.00%	89	$21K	Add +43.5%
LSTR Landstar System Inc.	0.00%	100	$21K	Reduce -9.9%
CNS Cohen & Steers Inc.	0.00%	260	$21K	Add +0.8%
WCN Waste Connections Inc.	0.00%	124	$21K	No change
FESM Fidelity Enhanced Small Cap	0.00%	442	$21K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	239	$21K	Add +0.4%
STE Steris PLC	0.00%	98	$21K	Add +1.0%
RGA Reinsurance Group of America	0.00%	87	$21K	Reduce -17.9%
G Genpact Ltd.	0.00%	683	$20K	Reduce -6.7%
FNF Fidelity National Financial	0.00%	400	$20K	Reduce -10.1%
TEL Te Connectivity PLC	0.00%	100	$20K	Reduce -23.1%
CCL Carnival Corp. Ltd.	0.00%	759	$20K	Reduce -10.3%
JBL Jabil Inc.	0.00%	62	$20K	Reduce -1.6%
KXI iShares Global Consumer Stap	0.00%	287	$20K	Add +1.1%
CVIE Cal Intl Responsible Index	0.00%	236	$20K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	166	$20K	Add +9.9%
NOK Nokia Corp.-Spon ADR	0.00%	1,896	$19K	Reduce -0.1%
WWD Woodward Inc.	0.00%	48	$19K	Reduce -29.4%
IWX iShares Russell Top 200 Valu	0.00%	179	$19K	Add +175.4%
TYL Tyler Technologies Inc.	0.00%	68	$19K	Add +21.4%
USPH U.S. Physical Therapy Inc.	0.00%	258	$19K	Add +0.4%
FLEX Flex Ltd.	0.00%	151	$19K	Reduce -26.0%
ENB Enbridge Inc.	0.00%	339	$19K	Add +5.9%
MEDP Medpace Holdings Inc.	0.00%	36	$19K	No change
CG The Carlyle Group Inc.	0.00%	430	$19K	Reduce -36.8%
TRU Transunion	0.00%	251	$19K	Reduce -19.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	568	$19K	No change
KNSL Kinsale Capital Group Inc.	0.00%	58	$19K	Add +1.8%
CVNA Carvana Co.	0.00%	301	$19K	Add +18.0%
DGX Quest Diagnostics Inc.	0.00%	90	$19K	Add +5.9%
JD Jd.com Inc.-ADR	0.00%	623	$19K	Add +13.3%
FLDB Fidelity Low Durat BND ETF	0.00%	373	$19K	No change
FLMI Franklin Dynamic Municipal B	0.00%	754	$19K	Add +0.9%
FSV Firstservice Corp.	0.00%	130	$18K	Add +23.8%
BIIB Biogen Inc.	0.00%	93	$18K	Reduce -2.1%
HIG Hartford Insurance Group Inc.	0.00%	130	$18K	Reduce -11.6%
MGM MGM Resorts International	0.00%	400	$18K	Add +1.0%
GMED Globus Medical Inc. Class A	0.00%	241	$18K	Add +1.3%
CAH Cardinal Health Inc.	0.00%	82	$18K	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	61	$18K	Reduce -39.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	100	$18K	Reduce -46.2%
NSC Norfolk Southern Corp.	0.00%	54	$18K	Add +10.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	332	$18K	Reduce -25.9%
PATK Patrick Industries Inc.	0.00%	206	$18K	Add +9.0%
HLNE Hamilton Lane Inc. Class A	0.00%	219	$18K	Add +10.1%
O Realty Income Corp.	0.00%	273	$18K	Reduce -1.4%
NDAQ Nasdaq Inc.	0.00%	195	$18K	Reduce -0.5%
EOG EOG Resources Inc.	0.00%	123	$18K	Add +11.8%
URI United Rentals Inc.	0.00%	17	$18K	Reduce -5.6%
ROL Rollins Inc.	0.00%	405	$18K	Reduce -6.7%
FLS Flowserve Corp.	0.00%	257	$18K	Reduce -4.5%
NUE Nucor Corp.	0.00%	74	$17K	Add +25.4%
CPRT Copart Inc.	0.00%	641	$17K	Reduce -36.2%
PFG Principal Financial Group	0.00%	160	$17K	Reduce -0.6%
HON Honeywell International Inc.	0.00%	74	$17K	Reduce -42.2%
TPB Turning Point Brands Inc.	0.00%	219	$17K	Add +125.8%
ALL Allstate Corp.	0.00%	68	$17K	Add +6.3%
ZTS Zoetis Inc.	0.00%	230	$17K	Add +31.4%
IBKR Interactive Brokers Gro Class A	0.00%	180	$17K	Add +11.1%
HLN Haleon PLC-ADR	0.00%	1,704	$17K	Add +17.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	735	$17K	Add +182.7%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	100	$17K	No change
HAL Halliburton Co.	0.00%	506	$17K	Reduce -7.3%
FMHI First Trust Municipal High I	0.00%	346	$17K	Add +0.6%
GEN Gen Digital Inc.	0.00%	644	$16K	Reduce -0.9%
BALL Ball Corp.	0.00%	264	$16K	Reduce -1.5%
TTE Totalenergies SE	0.00%	193	$16K	Add +17.0%
VGSH Vanguard Short-Term Treasury	0.00%	281	$16K	Add +0.7%
MSA Msa Safety Inc.	0.00%	94	$16K	Reduce -1.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	286	$16K	Add +472.0%
BCS Barclays PLC-Spons ADR	0.00%	572	$16K	Reduce -6.2%
FCFS Firstcash Holdings Inc.	0.00%	77	$16K	Add +7600.0%
NWG Natwest Group PLC -Spon ADR	0.00%	876	$16K	Add +5.9%
WAB Wabtec Corp.	0.00%	55	$16K	Reduce -6.8%
LMND Lemonade Inc.	0.00%	250	$16K	No change
QS Quantumscape Corp.	0.00%	2,691	$16K	Add +14.5%
HSTM Healthstream Inc.	0.00%	586	$16K	No change
MT Arcelormittal-NY Registered	0.00%	237	$16K	No change
SU Suncor Energy Inc.	0.00%	243	$16K	Reduce -17.1%
TILE Interface Inc.	0.00%	480	$16K	Add +11.6%
AZZ Azz Inc.	0.00%	104	$16K	Reduce -0.9%
J Jacobs Solutions Inc.	0.00%	120	$16K	Reduce -12.4%
HBAN Huntington Bancshares Inc.	0.00%	859	$16K	Reduce -37.5%
ESQ Esquire Financial Holdings I	0.00%	129	$16K	Reduce -0.8%
KRMN Karman Holdings Inc.	0.00%	328	$16K	Add +47.1%
OLP One Liberty Properties Inc.	0.00%	615	$16K	No change
EXR Extra Space Storage Inc.	0.00%	107	$16K	Reduce -10.8%
AKAM Akamai Technologies Inc.	0.00%	125	$16K	Reduce -17.8%
KBR KBR Inc.	0.00%	435	$15K	Reduce -0.9%
SAP Sap SE-Sponsored ADR	0.00%	104	$15K	Reduce -58.6%
BIPC Brookfield Infrastructure-A	0.00%	378	$15K	Reduce -8.7%
RBA RB Global Inc.	0.00%	139	$15K	Add +3.0%
VST Vistra Corp.	0.00%	92	$15K	Add +5.8%
TFC Truist Financial Corp.	0.00%	294	$15K	Reduce -4.8%
WPC WP Carey Inc.	0.00%	201	$15K	Add +0.5%
PKG Packaging Corp. of America	0.00%	66	$15K	Reduce -22.4%
DRI Darden Restaurants Inc.	0.00%	78	$15K	Reduce -11.4%
WSC Willscot Holdings Corp.	0.00%	572	$15K	Add +0.2%
KWR Quaker Chemical Corporation	0.00%	98	$15K	Reduce -3.0%
FMNB Farmers Natl Banc Corp.	0.00%	997	$15K	Add +1.0%
ETR Entergy Corp.	0.00%	130	$15K	Reduce -17.2%
TLTE NT Emg MKTS Ftilt ETF	0.00%	201	$15K	Add +0.5%
FIS Fidelity National Info Serv	0.00%	367	$15K	Add +28.8%
DT Dynatrace Inc.	0.00%	359	$15K	Add +26.9%
WDAY Workday Inc. Class A	0.00%	112	$15K	Add +0.9%
PCAR Paccar Inc.	0.00%	113	$15K	Reduce -1.7%
SDY SS SPDR S&P Dividend ETF	0.00%	96	$15K	No change
IR Ingersoll-Rand Inc.	0.00%	177	$15K	Reduce -10.2%
DOX Amdocs Ltd.	0.00%	288	$15K	No change
LH Labcorp Holdings Inc.	0.00%	52	$15K	Reduce -25.7%
GSK GSK PLC-Spon ADR	0.00%	289	$15K	Reduce -7.1%
IRMD Iradimed Corp.	0.00%	155	$15K	Add +0.7%
BKR Baker Hughes Co.	0.00%	258	$15K	Reduce -7.9%
ALG Alamo Group Inc.	0.00%	89	$15K	Add +30.9%
NNI Nelnet Inc. Class A	0.00%	110	$15K	Reduce -1.8%
VLTO Veralto Corp.	0.00%	159	$14K	Reduce -0.6%
ARGX Argenx SE - ADR	0.00%	17	$14K	Add +13.3%
IAI iShares U.S. Broker-Dealers	0.00%	76	$14K	No change
RSG Republic Services Inc.	0.00%	66	$14K	Reduce -30.5%
PRDO Perdoceo Education Corp.	0.00%	486	$14K	Add +3.9%
ITW Illinois Tool Works	0.00%	52	$14K	Reduce -35.0%
NOC Northrop Grumman Corp.	0.00%	27	$14K	Reduce -6.9%
CRSP Crispr Therapeutics AG	0.00%	300	$14K	No change
VGIT Vanguard Intermediate-Term T	0.00%	241	$14K	Add +75.9%
BN Brookfield Corp.	0.00%	332	$14K	Add +4.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,411	$14K	Reduce -6.3%
UFPI Ufp Industries Inc.	0.00%	160	$14K	Add +9.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	204	$14K	Add +19.3%
EMGF iShares Emerging Markets Equ	0.00%	198	$14K	No change
STZ Constellation Brands Inc. Class A	0.00%	103	$14K	Reduce -6.4%
MTG Mgic Investment Corp.	0.00%	470	$14K	Add +2.8%
OLED Universal Display Corp.	0.00%	167	$14K	Reduce -0.6%
EWBC East West Bancorp Inc.	0.00%	103	$14K	Reduce -16.9%
RPM RPM International Inc.	0.00%	124	$13K	Reduce -0.8%
SAIC Science Applications Inte	0.00%	115	$13K	Reduce -0.9%
BE Bloom Energy Corp. Class A	0.00%	61	$13K	Reduce -28.2%
GTX Garrett Motion Inc.	0.00%	417	$13K	Add +41600.0%
XEL Xcel Energy Inc.	0.00%	165	$13K	Add +30.9%
BR Broadridge Financial Solutio	0.00%	91	$13K	Reduce -17.3%
SPHD Invesco S&P 500 High Dividen	0.00%	251	$13K	Add +0.4%
TDG Transdigm Group Inc.	0.00%	11	$13K	Add +10.0%
FIVE Five Below	0.00%	64	$13K	Reduce -4.5%
REGN Regeneron Pharmaceuticals	0.00%	20	$13K	Reduce -42.9%
WSM Williams-Sonoma Inc.	0.00%	58	$13K	Reduce -6.5%
STRL Sterling Infrastructure Inc.	0.00%	18	$13K	Reduce -30.8%
AFG American Financial Group Inc.	0.00%	92	$13K	No change
KR Kroger Co.	0.00%	223	$13K	Add +13.8%
AXON Axon Enterprise Inc.	0.00%	26	$13K	Add +23.8%
HUM Humana Inc.	0.00%	32	$13K	Add +45.5%
MAS Masco Corp.	0.00%	162	$13K	Reduce -24.3%
LNG Cheniere Energy Inc.	0.00%	47	$13K	Reduce -7.8%
BBCA JPMorgan Betabuilders Canada	0.00%	123	$13K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	425	$13K	New
GIL Gildan Activewear Inc.	0.00%	234	$12K	Reduce -2.5%
WDS Woodside Energy Group-ADR	0.00%	555	$12K	Reduce -1.4%
IGRO iShares Intl Div Growth ETF	0.00%	137	$12K	Add +0.7%
PEGA Pegasystems Inc.	0.00%	477	$12K	Add +4.8%
STN Stantec Inc.	0.00%	182	$12K	Add +2.8%
CHPS Xtrackers Semiconductor ETF	0.00%	141	$12K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	492	$12K	Add +31.2%
AEM Agnico Eagle Mines Ltd.	0.00%	84	$12K	Reduce -4.5%
SYY Sysco Corp.	0.00%	150	$12K	Reduce -8.5%
APLD Applied Digital Corp.	0.00%	409	$12K	Reduce -68.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	162	$12K	Add +11.7%
DG Dollar General Corp.	0.00%	102	$12K	Add +24.4%
HIMU iShares High Yild Muni A ETF	0.00%	250	$12K	Add +0.8%
NICE Nice Ltd. - Spon ADR	0.00%	138	$12K	No change
STWD Starwood Property Trust Inc.	0.00%	734	$12K	Add +2.8%
VGT Vanguard Info Tech ETF	0.00%	104	$12K	Reduce -87.6%
DINO HF Sinclair Corp.	0.00%	132	$12K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	126	$12K	Reduce -26.7%
NRG NRG Energy Inc.	0.00%	85	$12K	Reduce -11.5%
SSRM SSR Mining Inc.	0.00%	424	$12K	No change
EXE Expand Energy Corp.	0.00%	127	$12K	Add +5.0%
L Loews Corp.	0.00%	103	$12K	Add +1.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,500	$12K	No change
SCHR Schwab Intermediate-Term US	0.00%	480	$12K	Reduce -85.5%
FR First Industrial Realty TR	0.00%	172	$12K	No change
PAVE Global X US Infrastructure	0.00%	206	$12K	Reduce -12.0%
PPG PPG Industries Inc.	0.00%	99	$12K	Add +20.7%
LULU Lululemon Athletica Inc.	0.00%	102	$12K	Reduce -30.1%
WING Wingstop Inc.	0.00%	83	$12K	Reduce -1.2%
DCRE DBL Comm Real Est Debt	0.00%	223	$12K	Reduce -77.1%
OXY Occidental Petroleum Corp.	0.00%	200	$12K	Reduce -15.6%
WAT Waters Corp.	0.00%	31	$11K	Add +47.6%
GUNR NT Mstar GLBL NR ETF	0.00%	218	$11K	Reduce -0.5%
WTFC Wintrust Financial Corp.	0.00%	72	$11K	Reduce -35.1%
ABCL Abcellera Biologics Inc.	0.00%	2,000	$11K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	679	$11K	Add +10.4%
PBA Pembina Pipeline Corp.	0.00%	225	$11K	Add +22.3%
MKSI MKS Inc.	0.00%	33	$11K	Reduce -2.9%
AWK American Water Works Co. Inc.	0.00%	85	$11K	Add +23.2%
DOV Dover Corp.	0.00%	53	$11K	Reduce -20.9%
FDXF FedEx Freight Holding Co.	0.00%	76	$11K	Reduce -10.1%
COHR Coherent Corp.	0.00%	36	$11K	Add +5.9%
HCA HCA Healthcare Inc.	0.00%	30	$11K	Reduce -21.1%
SUB iShares Short-Term National	0.00%	105	$11K	Reduce -60.2%
EQT Eqt Corp.	0.00%	205	$11K	Reduce -6.8%
NI Nisource Inc.	0.00%	238	$11K	Reduce -4.8%
DXCM Dexcom Inc.	0.00%	155	$11K	Add +4.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	212	$11K	Add +16.5%
DES Wisdomtree US Smallcap Divid	0.00%	268	$11K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	129	$11K	Add +21.7%
FMX Fomento Economico Mex-SP ADR	0.00%	82	$11K	Reduce -1.2%
LITE Lumentum Holdings Inc.	0.00%	13	$11K	Reduce -13.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	299	$11K	No change
CIEN Ciena Corp.	0.00%	27	$11K	Reduce -3.6%
RBLX Roblox Corp. Class A	0.00%	216	$11K	Add +2.4%
AER Aercap Holdings NV	0.00%	71	$11K	Add +4.4%
KGS Kodiak Gas Services Inc.	0.00%	159	$11K	New
NDSN Nordson Corp.	0.00%	36	$11K	Add +20.0%
LPLA LPL Financial Holdings Inc.	0.00%	32	$11K	Reduce -23.8%
OTIS Otis Worldwide Corp.	0.00%	149	$10K	Add +62.0%
MCHP Microchip Technology Inc.	0.00%	123	$10K	Reduce -20.1%
GIS General Mills Inc.	0.00%	283	$10K	Add +322.4%
SWK Stanley Black & Decker Inc.	0.00%	116	$10K	Reduce -4.9%
ZVRA Zevra Therapeutics Inc.	0.00%	850	$10K	No change
KDP Keurig Dr Pepper Inc.	0.00%	341	$10K	Add +32.2%
XSVM Invesco S&P Smallcap Value W	0.00%	145	$10K	Add +0.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	120	$10K	New
IT Gartner Inc.	0.00%	77	$10K	Reduce -10.5%
CRCL Circle Internet Group Inc.	0.00%	153	$10K	No change
GRMN Garmin Ltd.	0.00%	42	$10K	Reduce -44.0%
COO The Cooper Cos Inc.	0.00%	143	$10K	Add +8.3%
ON On Semiconductor	0.00%	109	$10K	Add +5.8%
ABM Abm Industries Inc.	0.00%	214	$10K	New
CCJ Cameco Corp.	0.00%	111	$10K	Reduce -6.7%
VOD Vodafone Group PLC-SP ADR	0.00%	646	$10K	Reduce -4.6%
FTS Fortis Inc.	0.00%	171	$10K	Add +3.6%
ILMN Illumina Inc.	0.00%	52	$10K	No change
IDA Idacorp Inc.	0.00%	66	$10K	Reduce -1.5%
AMCR Amcor PLC	0.00%	228	$10K	Add +115.1%
AIG American International Group	0.00%	125	$10K	Reduce -6.7%
FICO Fair Isaac Corp.	0.00%	8	$10K	Reduce -11.1%
HEI.A Heico Corp. Class A	0.00%	40	$10K	Add +8.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	634	$10K	Reduce -3.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	203	$10K	Add +554.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	102	$10K	No change
SNY Sanofi-ADR	0.00%	220	$10K	Reduce -6.8%
SYF Synchrony Financial	0.00%	131	$10K	Add +23.6%
RF Regions Financial Corp.	0.00%	309	$10K	Add +11.6%
QSR Restaurant Brands Intern	0.00%	130	$10K	Add +25.0%
SONY Sony Group Corp. - SP ADR	0.00%	454	$9K	Reduce -33.5%
NTRS Northern Trust Corp.	0.00%	53	$9K	Reduce -5.4%
OVV Ovintiv Inc.	0.00%	156	$9K	Add +28.9%
BXP BXP Inc.	0.00%	140	$9K	Reduce -18.6%
MCHI iShares MSCI China ETF	0.00%	175	$9K	New
BMI Badger Meter Inc.	0.00%	74	$9K	Add +21.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	63	$9K	Add +28.6%
FN Fabrinet	0.00%	18	$9K	Reduce -35.7%
DOC Healthpeak Properties Inc.	0.00%	416	$9K	Add +2.2%
PUK Prudential PLC-ADR	0.00%	313	$9K	Reduce -19.1%
OMC Omnicom Group	0.00%	116	$9K	Reduce -15.3%
BAH Booz Allen Hamilton Holdings	0.00%	138	$9K	Add +13.1%
FWONK Liberty Media Corp. Class C	0.00%	94	$9K	Add +88.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	198	$9K	Add +5.9%
DRX DLY S&P BIOTECH BULL 3X	0.00%	36	$9K	No change
QGEN Qiagen N.V.	0.00%	222	$9K	Add +63.2%
CMS CMS Energy Corp.	0.00%	121	$9K	Reduce -7.6%
RS Reliance Inc.	0.00%	23	$9K	Add +21.1%
ALAB Astera Labs Inc.	0.00%	27	$9K	Add +92.9%
JETS US Global Jets ETF	0.00%	296	$9K	Reduce -0.3%
RMD Resmed Inc.	0.00%	46	$9K	No change
SPHY SS SPDR P High Yield ETF	0.00%	378	$9K	Add +23.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	129	$9K	Add +5.7%
NXRT Nexpoint Residential	0.00%	337	$9K	Add +1.5%
AIZ Assurant Inc.	0.00%	32	$9K	Reduce -21.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	168	$9K	Reduce -66.2%
XBI SS SPDR S&P Biotech ETF	0.00%	57	$9K	Add +18.8%
SETM Sprott Critical Material ETF	0.00%	290	$9K	No change
METL Sprott Act Metals&miners ETF	0.00%	344	$9K	No change
DVN Devon Energy Corp.	0.00%	192	$9K	Add +88.2%
E Eni SPA-Sponsored ADR	0.00%	168	$9K	Reduce -2.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	103	$9K	Add +6.2%
DLTR Dollar Tree Inc.	0.00%	70	$9K	Add +45.8%
GPN Global Payments Inc.	0.00%	108	$9K	Reduce -27.0%
RL Ralph Lauren Corp.	0.00%	22	$9K	Reduce -15.4%
KEY Keycorp	0.00%	369	$9K	Add +14.2%
KGC Kinross Gold Corp.	0.00%	348	$8K	Add +4.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	32	$8K	Reduce -5.9%
VALE Vale SA-SP ADR	0.00%	563	$8K	Reduce -64.4%
TPC Tutor Perini Corp.	0.00%	96	$8K	New
BRO Brown & Brown Inc.	0.00%	127	$8K	Add +15.4%
GEHC GE Healthcare Technology	0.00%	135	$8K	Reduce -20.1%
ROK Rockwell Automation Inc.	0.00%	18	$8K	Add +50.0%
ENTG Entegris Inc.	0.00%	60	$8K	Reduce -34.8%
PVAL Putnam Focused LRG Cap Value	0.00%	157	$8K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	125	$8K	Add +0.8%
NTRA Natera Inc.	0.00%	31	$8K	Add +29.2%
DTE DTE Energy Company	0.00%	55	$8K	Reduce -15.4%
VRSN Verisign Inc.	0.00%	31	$8K	Reduce -18.4%
IHG Intercontinental Hotels-ADR	0.00%	52	$8K	Add +2.0%
NXPI NXP Semiconductors NV	0.00%	29	$8K	Add +81.3%
SBAC SBA Communications Corp.	0.00%	45	$8K	Reduce -46.4%
MORN Morningstar Inc.	0.00%	48	$8K	Add +182.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	137	$8K	No change
CNP Centerpoint Energy Inc.	0.00%	183	$8K	Add +11.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	280	$8K	Add +139.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	78	$8K	No change
VTRS Viatris Inc.	0.00%	466	$8K	Add +1.1%
ADC Agree Realty Corp.	0.00%	99	$8K	No change
AVB Avalonbay Communities Inc.	0.00%	41	$8K	Reduce -10.9%
HST Host Hotels & Resorts Inc.	0.00%	320	$8K	Add +0.6%
SOLV Solventum Corp.	0.00%	101	$8K	Add +48.5%
SLAB Silicon Laboratories Inc.	0.00%	36	$8K	No change
NTR Nutrien Ltd.	0.00%	114	$8K	Add +1.8%
HLI Houlihan Lokey Inc.	0.00%	56	$8K	Reduce -22.2%
FANG Diamondback Energy Inc.	0.00%	38	$8K	Add +2.7%
CLS Celestica Inc.	0.00%	23	$8K	Add +43.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	257	$8K	Reduce -41.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	247	$8K	Add +274.2%
STLD Steel Dynamics Inc.	0.00%	32	$8K	No change
PCG P G & E Corp.	0.00%	421	$8K	Reduce -20.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	92	$8K	Reduce -5.2%
GROZ Zacks Focus Growth ETF	0.00%	236	$8K	No change
GPC Genuine Parts Co.	0.00%	62	$7K	Add +87.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	298	$7K	Add +33.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	239	$7K	Reduce -35.2%
ARES Ares Management Corp. Class A	0.00%	62	$7K	Reduce -24.4%
DECK Deckers Outdoor Corp.	0.00%	72	$7K	Reduce -20.9%
OSCR Oscar Health Inc. Class A	0.00%	250	$7K	No change
CINF Cincinnati Financial Corp.	0.00%	41	$7K	No change
DFSD Dimensional Short Duration	0.00%	156	$7K	New
ADM Archer-Daniels-Midland Co.	0.00%	84	$7K	Add +18.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	95	$7K	Add +13.1%
B Barrick Mining Corp.	0.00%	195	$7K	Reduce -17.7%
JIG JPMorgan International Growt	0.00%	88	$7K	No change
GOLF Acushnet Holdings Corp.	0.00%	68	$7K	No change
TSPA T Rowe Price US Eqy Research	0.00%	152	$7K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,385	$7K	New
ETD Ethan Allen Interiors Inc.	0.00%	312	$7K	New
TMDX Transmedics Group Inc.	0.00%	100	$7K	New
PAAS Pan American Silver Corp.	0.00%	157	$7K	Reduce -12.3%
WINA Winmark Corp.	0.00%	20	$7K	Reduce -4.8%
KIM Kimco Realty Corp.	0.00%	270	$7K	Add +0.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	160	$7K	Add +4.6%
CVE Cenovus Energy Inc.	0.00%	240	$7K	No change
VMC Vulcan Materials Co.	0.00%	25	$7K	Reduce -26.5%
NNE Nano Nuclear Energy Inc.	0.00%	400	$7K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	51	$7K	Reduce -53.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	75	$7K	Add +837.5%
NIO Nio Inc. - ADR	0.00%	1,475	$7K	No change
MTCH Match Group Inc.	0.00%	178	$7K	Add +182.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	56	$7K	Reduce -18.8%
ALLE Allegion PLC	0.00%	48	$7K	Reduce -12.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	279	$7K	Reduce -5.1%
INVH Invitation Homes Inc.	0.00%	226	$7K	Add +0.9%
XLI SS Industrial Select Sector	0.00%	37	$7K	Reduce -21.3%
GMAB Genmab A/S -SP ADR	0.00%	231	$7K	Reduce -12.8%
RVTY Revvity Inc.	0.00%	60	$7K	Add +57.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	195	$7K	Reduce -66.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	148	$7K	Add +184.6%
TS Tenaris SA-ADR	0.00%	113	$7K	Reduce -5.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	43	$7K	Reduce -30.6%
WY Weyerhaeuser Co.	0.00%	274	$7K	Reduce -10.8%
DTM DT Midstream Inc.	0.00%	45	$7K	Reduce -2.2%
VONV Vanguard Russell 1000 Value	0.00%	60	$6K	No change
PRMB Primo Brands Corp.	0.00%	272	$6K	No change
ATO Atmos Energy Corp.	0.00%	36	$6K	Reduce -26.5%
CSGP Costar Group Inc.	0.00%	232	$6K	Reduce -7.6%
EGP Eastgroup Properties Inc.	0.00%	30	$6K	No change
RHP Ryman Hospitality Properties	0.00%	49	$6K	Add +4.3%
CCEP Coca-Cola Europacific Partne	0.00%	60	$6K	Add +7.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	189	$6K	Reduce -8.7%
BWXT BWX Technologies Inc.	0.00%	36	$6K	Reduce -25.0%
STM Stmicroelectronics NV-NY SHS	0.00%	96	$6K	Add +104.3%
SWKS Skyworks Solutions Inc.	0.00%	100	$6K	Reduce -25.4%
BAP Credicorp Ltd.	0.00%	16	$6K	No change
LOPE Grand Canyon Education Inc.	0.00%	46	$6K	No change
CHKP Check Point Software Tech	0.00%	49	$6K	Add +25.6%
ESS Essex Property Trust Inc.	0.00%	21	$6K	Reduce -4.5%
GWRE Guidewire Software Inc.	0.00%	46	$6K	Reduce -74.6%
OUT Outfront Media Inc.	0.00%	192	$6K	No change
ADSK Autodesk Inc.	0.00%	30	$6K	Reduce -49.1%
LOGI Logitech International-Reg	0.00%	58	$6K	Reduce -4.9%
EIX Edison International	0.00%	75	$6K	Add +1.4%
VDE Vanguard Energy ETF	0.00%	36	$6K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	129	$6K	Reduce -66.1%
KRG Kite Realty Group Trust	0.00%	204	$6K	Reduce -3.3%
XRPZ Franklin XRP ETF	0.00%	483	$6K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	50	$6K	Add +6.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	350	$6K	Add +1.4%
ITGR Integer Holdings Corp.	0.00%	61	$6K	Add +10.9%
PRVA Privia Health Group Inc.	0.00%	230	$6K	No change
ULTA Ulta Beauty Inc.	0.00%	12	$6K	Reduce -33.3%
IVZ Invesco Ltd.	0.00%	190	$6K	Add +6.2%
MLI Mueller Industries Inc.	0.00%	92	$6K	Add +43.8%
SCHM Schwab US Mid Cap ETF	0.00%	163	$6K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	101	$6K	No change
WCC Wesco International Inc.	0.00%	17	$6K	Reduce -84.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	349	$6K	No change
GDDY GoDaddy Inc. Class A	0.00%	63	$6K	Reduce -10.0%
REET iShares Global REIT ETF	0.00%	198	$6K	New
RKLB Rocket Lab Corp.	0.00%	80	$6K	Add +25.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$6K	Reduce -5.0%
XPO Xpo Inc.	0.00%	26	$6K	Reduce -3.7%
LUV Southwest Airlines Co.	0.00%	116	$6K	Add +4.5%
ALCO Alico Inc.	0.00%	139	$6K	Reduce -7.3%
IONQ Ionq Inc.	0.00%	159	$6K	Add +45.9%
AGX Argan Inc.	0.00%	9	$5K	No change
EMN Eastman Chemical Co.	0.00%	79	$5K	Reduce -28.8%
MAT Mattel Inc.	0.00%	379	$5K	Reduce -3.3%
CPA Copa Holdings SA Class A	0.00%	39	$5K	Reduce -29.1%
MBGL Mobility Global Inc.	0.00%	265	$5K	New
BABA Alibaba Group Holding-SP ADR	0.00%	46	$5K	No change
DC Dakota Gold Corp.	0.00%	1,119	$5K	No change
HUBB Hubbell Inc.	0.00%	11	$5K	Reduce -15.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	97	$5K	No change
FIGR Figure Technology Solut Class A	0.00%	173	$5K	Add +1.2%
PACS Pacs Group Inc.	0.00%	115	$5K	No change
JMUB JPMorgan Municipal ETF	0.00%	103	$5K	New
FNV Franco-Nevada Corp.	0.00%	24	$5K	Reduce -14.3%
RNR Renaissancere Holdings Ltd.	0.00%	16	$5K	Reduce -46.7%
FOXA Fox Corp. Class A	0.00%	90	$5K	Reduce -37.1%
PCTY Paylocity Holding Corp.	0.00%	42	$5K	Add +133.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	550	$5K	No change
FSLR First Solar Inc.	0.00%	24	$5K	Add +4.3%
P Everpure Inc. Class A	0.00%	67	$5K	Add +21.8%
GOOD Gladstone Commercial Corp.	0.00%	384	$5K	No change
CPT Camden Property Trust	0.00%	44	$5K	No change
RIG Transocean Ltd.	0.00%	925	$5K	No change
OC Owens Corning	0.00%	35	$5K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	49	$5K	Reduce -52.0%
DD Dupont DE Nemours Inc.	0.00%	35	$5K	Reduce -17.3%
SDRL Seadrill Limited	0.00%	109	$5K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	209	$5K	Add +5.6%
RGLD Royal Gold Inc.	0.00%	24	$5K	Reduce -27.3%
IGEB iShares Investment Grade SYS	0.00%	109	$5K	Reduce -65.8%
OHI Omega Healthcare Investors	0.00%	95	$5K	Add +31.9%
IP International Paper Co.	0.00%	127	$5K	Reduce -41.2%
MRNA Moderna Inc.	0.00%	83	$5K	Reduce -34.6%
GLPI Gaming and Leisure Propertie	0.00%	108	$5K	Add +0.9%
TSCO Tractor Supply Company	0.00%	164	$5K	Add +23.3%
NBIS Nebius Group NV	0.00%	22	$5K	New
LII Lennox International Inc.	0.00%	9	$5K	Reduce -18.2%
LECO Lincoln Electric Holdings	0.00%	19	$5K	Reduce -5.0%
BAX Baxter International Inc.	0.00%	217	$5K	No change
TXNM TXNM Energy Inc.	0.00%	80	$5K	Add +17.6%
DKS Dick's Sporting Goods Inc.	0.00%	22	$5K	Reduce -4.3%
TEAM Atlassian Corp. Class A	0.00%	54	$5K	Add +80.0%
EPRT Essential Properties Realty	0.00%	141	$5K	Add +16.5%
CUBE Cubesmart	0.00%	112	$5K	Add +21.7%
UTES Virtus Reaves Utilities ETF	0.00%	56	$5K	Reduce -27.3%
WLFC Willis Lease Finance Corp.	0.00%	69	$5K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	180	$5K	Reduce -63.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	30	$5K	Add +650.0%
AFRM Affirm Holdings Inc.	0.00%	61	$5K	Add +3.4%
VSNT Versant Media Group Inc.	0.00%	124	$4K	Reduce -1.6%
REG Regency Centers Corp.	0.00%	54	$4K	Add +8.0%
SF Stifel Financial Corp.	0.00%	56	$4K	Reduce -50.0%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	61	$4K	Add +205.0%
USFD US Foods Holding Corp.	0.00%	46	$4K	Add +253.8%
SCHO Schwab Short-Term US Treas	0.00%	183	$4K	Reduce -19.0%
AU Anglogold Ashanti PLC	0.00%	54	$4K	Add +100.0%
ALLY Ally Financial Inc.	0.00%	98	$4K	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	160	$4K	Add +14.3%
TAN Invesco Solar ETF	0.00%	80	$4K	Reduce -1.2%
CLX Clorox Company	0.00%	45	$4K	Reduce -25.0%
PINS Pinterest Inc. Class A	0.00%	191	$4K	Reduce -33.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	25	$4K	No change
ATI Ati Inc.	0.00%	22	$4K	No change
CSL Carlisle Cos Inc.	0.00%	13	$4K	Reduce -61.8%
EWJ iShares MSCI Japan ETF	0.00%	46	$4K	No change
BURL Burlington Stores Inc.	0.00%	12	$4K	No change
AVNS Avanos Medical Inc.	0.00%	170	$4K	No change
CRBG Corebridge Financial Inc.	0.00%	134	$4K	Add +34.0%
NTES Netease Inc.-ADR	0.00%	35	$4K	No change
USHY iShares Broad Usd High Yield	0.00%	115	$4K	Add +161.4%
VPU Vanguard Utilities ETF	0.00%	21	$4K	Reduce -4.5%
BPOP Popular Inc.	0.00%	24	$4K	Add +50.0%
ELS Equity Lifestyle Properties	0.00%	63	$4K	No change
GATX Gatx Corp.	0.00%	23	$4K	Reduce -47.7%
LEN Lennar Corp. Class A	0.00%	50	$4K	Add +2.0%
AM Antero Midstream Corp.	0.00%	180	$4K	Add +45.2%
DON Wisdomtree US Midcap Dividen	0.00%	71	$4K	No change
LNT Alliant Energy Corp.	0.00%	55	$4K	Add +3.8%
WDFC WD-40 Co.	0.00%	17	$4K	No change
AVEM Avantis Emerging Markets Eq	0.00%	44	$4K	Add +214.3%
ABUS Arbutus Biopharma Corp.	0.00%	924	$4K	No change
KAI Kadant Inc.	0.00%	13	$4K	No change
ASPN Aspen Aerogels Inc.	0.00%	750	$4K	No change
WSO Watsco Inc.	0.00%	11	$4K	No change
PODD Insulet Corp.	0.00%	25	$4K	Add +150.0%
HR Healthcare Realty Trust Inc.	0.00%	186	$4K	No change
AVY Avery Dennison Corp.	0.00%	25	$4K	Reduce -46.8%
COGT Cogent Biosciences Inc.	0.00%	100	$4K	No change
CF CF Industries Holdings Inc.	0.00%	31	$4K	Add +3.3%
EWY iShares MSCI South Korea ETF	0.00%	23	$4K	New
ATR Aptargroup Inc.	0.00%	30	$4K	Add +7.1%
DX Dynex Capital Inc.	0.00%	300	$4K	Add +270.4%
AGO Assured Guaranty Ltd.	0.00%	46	$4K	Reduce -9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	146	$4K	Reduce -14.1%
BAM Brookfield Asset Mgmt-A	0.00%	83	$4K	Reduce -14.4%
VOLT Tema Electrification	0.00%	100	$4K	No change
APTV Aptiv PLC	0.00%	66	$4K	Reduce -8.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	53	$4K	No change
DOCU Docusign Inc.	0.00%	80	$4K	Reduce -13.0%
DSGX The Descartes Systems Grp	0.00%	56	$4K	Add +64.7%
NOV Nov Inc.	0.00%	187	$4K	No change
TU Telus Corp.	0.00%	369	$4K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	96	$4K	Add +23.1%
INSM Insmed Inc.	0.00%	35	$4K	Reduce -41.7%
XYL Xylem Inc.	0.00%	32	$4K	Reduce -31.9%
CCK Crown Holdings Inc.	0.00%	32	$4K	Reduce -23.8%
GNL Global Net Lease Inc.	0.00%	404	$4K	No change
PSI Invesco Semiconductors ETF	0.00%	24	$4K	Reduce -4.0%
SII Sprott Inc.	0.00%	34	$4K	New
UTHR United Therapeutics Corp.	0.00%	7	$4K	No change
EUHY iShares Euro High Yield Corp.	0.00%	69	$4K	Reduce -66.2%
CASS Cass Information Systems Inc.	0.00%	70	$4K	Add +311.8%
SOLS Solstice Adv Materials Inc.	0.00%	60	$4K	Add +71.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	121	$4K	Reduce -9.0%
UTL Unitil Corp.	0.00%	65	$4K	Reduce -9.7%
TOL Toll Brothers Inc.	0.00%	24	$4K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	20	$4K	Add +5.3%
SMH Vaneck Semiconductor ETF	0.00%	6	$4K	Reduce -25.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	42	$4K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	30	$4K	Reduce -3.2%
ARW Arrow Electronics Inc.	0.00%	16	$4K	Reduce -57.9%
FTI Technipfmc PLC	0.00%	46	$3K	Reduce -13.2%
WSBF Waterstone Financial Inc.	0.00%	176	$3K	No change
NTST Netstreit Corp.	0.00%	159	$3K	No change
ZM Zoom Communications Inc.	0.00%	40	$3K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	49	$3K	No change
ZS Zscaler Inc.	0.00%	24	$3K	Add +26.3%
EFX Equifax Inc.	0.00%	20	$3K	Reduce -68.3%
VLY Valley National Bancorp	0.00%	234	$3K	Add +0.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	38	$3K	No change
AXSM Axsome Therapeutics Inc.	0.00%	14	$3K	Add +180.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	37	$3K	No change
FAF First American Financial	0.00%	47	$3K	No change
ITT Itt Inc.	0.00%	17	$3K	Reduce -5.6%
ALGN Align Technology Inc.	0.00%	19	$3K	Reduce -26.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	45	$3K	Reduce -35.7%
ONTO Onto Innovation Inc.	0.00%	11	$3K	No change
JEF Jefferies Financial Group Inc.	0.00%	58	$3K	No change
MTZ Mastec Inc.	0.00%	9	$3K	Reduce -18.2%
CFR Cullen/Frost Bankers Inc.	0.00%	20	$3K	Add +5.3%
FTV Fortive Corp.	0.00%	53	$3K	Add +15.2%
VCYT Veracyte Inc.	0.00%	55	$3K	Reduce -31.3%
CAG Conagra Brands Inc.	0.00%	215	$3K	Add +128.7%
COUR Coursera Inc.	0.00%	596	$3K	New
ESLT Elbit Systems Ltd.	0.00%	4	$3K	No change
VOX Vanguard Communication Servi	0.00%	17	$3K	Reduce -89.3%
PRI Primerica Inc.	0.00%	10	$3K	No change
BSY Bentley Systems Inc. Class B	0.00%	105	$3K	Reduce -7.1%
GL Globe Life Inc.	0.00%	17	$3K	Add +325.0%
UUUU Energy Fuels Inc.	0.00%	250	$3K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	119	$3K	Add +75.0%
SNX TD Synnex Corp.	0.00%	12	$3K	Reduce -7.7%
SHLD Global X Defense Tech ETF	0.00%	50	$3K	New
NMAX Newsmax Inc.	0.00%	375	$3K	No change
AYI Acuity Inc.	0.00%	9	$3K	Reduce -25.0%
SIRI Sirius XM Holdings Inc.	0.00%	100	$3K	No change
SARO Standardaero Inc.	0.00%	108	$3K	Add +22.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	83	$3K	No change
CHDN Churchill Downs Inc.	0.00%	36	$3K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	311	$3K	Reduce -16.6%
QLYS Qualys Inc.	0.00%	21	$3K	Add +200.0%
VGLT Vanguard Long-Term Treasury	0.00%	55	$3K	Reduce -91.0%
JOE The St Joe Co.	0.00%	47	$3K	No change
ELAN Elanco Animal Health Inc.	0.00%	114	$3K	No change
EVRG Evergy Inc.	0.00%	33	$3K	Reduce -21.4%
PBD Invesco Global Clean Energy	0.00%	157	$3K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	115	$3K	Reduce -39.1%
FMS Fresenius Medical Care-ADR	0.00%	116	$3K	Add +251.5%
TEM Tempus AI Inc. Class A	0.00%	60	$3K	Add +500.0%
BRBR Bellring Brands Inc.	0.00%	219	$3K	Add +776.0%
PAYC Paycom Software Inc.	0.00%	20	$3K	Add +81.8%
POW Vistasha Eletrican SC ETF	0.00%	100	$3K	New
IGV iShares Expanded Tech-Softwa	0.00%	31	$3K	New
NWS News Corp. Class B	0.00%	89	$3K	Add +29.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	11	$3K	No change
IFS Intercorp Financial Services	0.00%	46	$3K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	17	$3K	Reduce -63.8%
HPQ HP Inc.	0.00%	109	$3K	Add +53.5%
AIO Virtus Artific Intel & Tech	0.00%	104	$3K	Reduce -0.9%
SW Smurfit Westrock PLC	0.00%	61	$3K	Reduce -29.9%
COWG Pacer US LRG Cap Cows GR LD	0.00%	71	$3K	No change
EVR Evercore Inc. Class A	0.00%	8	$3K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	154	$3K	Reduce -11.0%
FLO Flowers Foods Inc.	0.00%	320	$3K	Add +764.9%
CPB The Campbell's Company	0.00%	120	$3K	Add +200.0%
VRRM Verra Mobility Corp.	0.00%	654	$3K	New
FORM Formfactor Inc.	0.00%	23	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	19	$3K	No change
TKR Timken Co.	0.00%	18	$3K	Reduce -5.3%
JLL Jones Lang Lasalle Inc.	0.00%	8	$3K	Add +33.3%
TECK Teck Resources Ltd.-CLS B	0.00%	45	$3K	No change
MTD Mettler-Toledo International	0.00%	2	$3K	Reduce -66.7%
WAFD Wafd Inc.	0.00%	70	$3K	No change
EMA Emera Inc.	0.00%	47	$3K	New
BKH Black Hills Corp.	0.00%	34	$3K	No change
MTSI Macom Technology Solutions H	0.00%	9	$3K	No change
SCCO Southern Copper Corp.	0.00%	13	$3K	Add +225.0%
IVR Invesco Mortgage Capital	0.00%	323	$3K	Add +173.7%
ACM Aecom	0.00%	38	$3K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	29	$3K	Add +26.1%
APA Apa Corp.	0.00%	70	$3K	Add +105.9%
PR Permian Resources Corp. Class A	0.00%	118	$3K	Add +140.8%
OSIS Osi Systems Inc.	0.00%	12	$3K	Reduce -33.3%
BKLN Invesco Senior Loan ETF	0.00%	122	$2K	Reduce -9.0%
ALB Albemarle Corp.	0.00%	21	$2K	Reduce -70.8%
ACI Albertsons Cos Inc. Class A	0.00%	169	$2K	New
BIO Bio-Rad Laboratories-A	0.00%	8	$2K	Reduce -46.7%
BEN Franklin Templeton Inc.	0.00%	75	$2K	Add +17.2%
FRPT Freshpet Inc.	0.00%	42	$2K	No change
OMF Onemain Holdings Inc.	0.00%	40	$2K	Add +11.1%
MGNX Macrogenics Inc.	0.00%	560	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	35	$2K	Reduce -56.3%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	83	$2K	Reduce -66.4%
RKT Rocket Cos Inc. Class A	0.00%	178	$2K	No change
NTSK Netskope Inc. Class A	0.00%	200	$2K	No change
RDDT Reddit Inc. Class A	0.00%	14	$2K	Add +133.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	160	$2K	No change
POOL Pool Corp.	0.00%	12	$2K	Reduce -53.9%
WU Western Union Co.	0.00%	280	$2K	Add +18.1%
CRS Carpenter Technology	0.00%	4	$2K	No change
CACI Caci International Inc. Class A	0.00%	5	$2K	Reduce -28.6%
CHTR Charter Communications Inc. Class A	0.00%	18	$2K	Reduce -14.3%
AGNC AGNC Investment Corp.	0.00%	216	$2K	Add +46.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	217	$2K	New
FLOT iShares Floating Rate Bond E	0.00%	45	$2K	New
RRC Range Resources Corp.	0.00%	59	$2K	Add +156.5%
SSNC Ss&c Technologies Holdings	0.00%	34	$2K	Reduce -19.1%
CVCO Cavco Industries Inc.	0.00%	4	$2K	No change
RHI Robert Half Inc.	0.00%	56	$2K	No change
FET Forum Energy Technologies Inc.	0.00%	39	$2K	No change
RLI Rli Corp.	0.00%	38	$2K	Add +72.7%
HII Huntington Ingalls Industrie	0.00%	8	$2K	Reduce -63.6%
HIW Highwoods Properties Inc.	0.00%	69	$2K	Add +35.3%
HRL Hormel Foods Corp.	0.00%	89	$2K	Add +71.2%
BIOA Bioage Labs Inc.	0.00%	102	$2K	No change
BG Bunge Global SA	0.00%	18	$2K	Add +157.1%
EBF Ennis Inc.	0.00%	105	$2K	No change
ORRF Orrstown Finl Services Inc.	0.00%	54	$2K	No change
IEX Idex Corp.	0.00%	10	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	41	$2K	No change
INCY Incyte Corp.	0.00%	19	$2K	Add +18.8%
LYB Lyondellbasell Indu Class A	0.00%	35	$2K	Reduce -52.7%
OZK Bank Ozk	0.00%	43	$2K	Add +7.5%
UDR Udr Inc.	0.00%	55	$2K	Reduce -8.3%
PDBC Invesco Optimum Yield Divers	0.00%	122	$2K	No change
SEIC Sei Investments Company	0.00%	22	$2K	Reduce -26.7%
BYD Boyd Gaming Corp.	0.00%	25	$2K	Add +13.6%
AQN Algonquin Power & Utilities	0.00%	361	$2K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	24	$2K	Add +50.0%
CPNG Coupang Inc.	0.00%	137	$2K	Add +20.2%
UCTT Ultra Clean Holdings Inc.	0.00%	21	$2K	No change
BWA Borgwarner Inc.	0.00%	33	$2K	Reduce -19.5%
EQNR Equinor ASA-Spon ADR	0.00%	53	$2K	Add +15.2%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	56	$2K	Reduce -34.1%
UNM Unum Group	0.00%	24	$2K	No change
DEC Diversified Energy Co.	0.00%	157	$2K	Add +53.9%
OTEX Open Text Corp.	0.00%	94	$2K	New
RUM Rum Group Inc.	0.00%	338	$2K	No change
RMBS Rambus Inc.	0.00%	20	$2K	Add +5.3%
TSN Tyson Foods Inc. Class A	0.00%	36	$2K	Reduce -18.2%
KHC The Kraft Heinz Co.	0.00%	79	$2K	Reduce -82.4%
CHRD Chord Energy Corp.	0.00%	15	$2K	Reduce -16.7%
CRAI Cra International Inc.	0.00%	12	$2K	Reduce -7.7%
HSHP Himalaya Shipping Ltd.	0.00%	132	$2K	No change
SGI Somnigroup International Inc.	0.00%	29	$2K	Reduce -27.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	113	$2K	Add +85.3%
ST Sensata Technologies Holdplc	0.00%	43	$2K	Reduce -61.6%
NTNX Nutanix Inc. Class A	0.00%	37	$2K	Add +19.4%
AMSF Amerisafe Inc.	0.00%	63	$2K	Add +530.0%
CRL Charles River Laboratories	0.00%	9	$2K	No change
WHR Whirlpool Corp.	0.00%	53	$2K	New
BOX Box Inc. Class A	0.00%	69	$2K	Reduce -46.5%
PNR Pentair PLC	0.00%	31	$2K	Add +6.9%
AGI Alamos Gold Inc. Class A	0.00%	64	$2K	New
TDY Teledyne Technologies Inc.	0.00%	3	$2K	Reduce -25.0%
ECHO Echostar Corp. Class A	0.00%	21	$2K	Reduce -4.5%
LEN.B Lennar Corp. Class B	0.00%	24	$2K	Reduce -14.3%
IDT Idt Corp. Class B	0.00%	30	$2K	Add +30.4%
SOBO South Bow Corp.	0.00%	50	$2K	No change
OKTA Okta Inc.	0.00%	14	$2K	No change
INGR Ingredion Inc.	0.00%	19	$2K	No change
COLM Columbia Sportswear Co.	0.00%	30	$2K	No change
VSTS Vestis Corp.	0.00%	117	$2K	No change
CAE Cae Inc.	0.00%	76	$2K	Reduce -46.5%
NXST Nexstar Media Group Inc.	0.00%	10	$2K	Reduce -9.1%
LXP LXP Industrial Trust	0.00%	30	$2K	No change
IPAR Interparfums Inc.	0.00%	15	$2K	No change
ORC Orchid Island Capital Inc.	0.00%	272	$2K	New
LVS Las Vegas Sands Corp.	0.00%	40	$2K	Reduce -43.7%
AAMI Acadian Asset Management Inc.	0.00%	22	$2K	No change
CON Concentra Group Holdings Par	0.00%	58	$2K	No change
PNW Pinnacle West Capital	0.00%	17	$2K	No change
SMCI Super Micro Computer Inc.	0.00%	59	$2K	Add +43.9%
HE Hawaiian Electric Inds	0.00%	132	$2K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	23	$2K	Add +360.0%
FTAI Ftai Aviation Ltd.	0.00%	8	$2K	Add +14.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	45	$2K	Add +73.1%
USIG iShares Broad Usd Investment	0.00%	35	$2K	New
NOG Northern Oil and Gas Inc.	0.00%	80	$2K	Add +110.5%
BROS Dutch Bros Inc. Class A	0.00%	27	$2K	No change
TPL Texas Pacific Land Corp.	0.00%	4	$2K	Add +100.0%
NBIX Neurocrine Biosciences Inc.	0.00%	10	$2K	No change
TROX Tronox Holdings PLC	0.00%	257	$2K	No change
GNE Genie Energy Ltd. Class B	0.00%	117	$2K	New
NECB Northeast Community Bancorp	0.00%	64	$2K	No change
AMC AMC Entertainment HLDS Class A	0.00%	748	$2K	No change
CVLT Commvault Systems Inc.	0.00%	12	$2K	No change
MMSI Merit Medical Systems Inc.	0.00%	23	$2K	New
AMKR Amkor Technology Inc.	0.00%	25	$2K	No change
GRFS Grifols SA-ADR	0.00%	211	$2K	New
TECH Bio-Techne Corp.	0.00%	23	$2K	Reduce -73.6%
PBDC Putnam BDC Income ETF	0.00%	62	$2K	Reduce -23.5%
PLNT Planet Fitness Inc. Class A	0.00%	30	$2K	New
BIZD Vaneck BDC Income ETF	0.00%	130	$2K	Reduce -22.2%
CBZ Cbiz Inc.	0.00%	40	$2K	Add +233.3%
MAA Mid-America Apartment Comm	0.00%	12	$2K	Reduce -7.7%
MTN Vail Resorts Inc.	0.00%	11	$2K	No change
LCII Lci Industries	0.00%	15	$2K	No change
KMPR Kemper Corp.	0.00%	57	$2K	New
THC Tenet Healthcare Corp.	0.00%	8	$2K	Reduce -27.3%
HP Helmerich & Payne	0.00%	44	$2K	Reduce -49.4%
PNFP Pinnacle Financial Partners	0.00%	16	$2K	Add +45.5%
MOH Molina Healthcare Inc.	0.00%	7	$2K	Add +75.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	309	$2K	No change
CNH CNH Industrial NV	0.00%	144	$2K	Add +35.9%
GII State Street SPDR S&P Global	0.00%	20	$2K	Reduce -33.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	16	$2K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	25	$2K	No change
CLH Clean Harbors Inc.	0.00%	5	$2K	No change
CUZ Cousins Properties Inc.	0.00%	49	$2K	No change
UTMD Utah Medical Products Inc.	0.00%	22	$2K	Add +100.0%
AR Antero Resources Corp.	0.00%	43	$2K	New
OWL Blue Owl Capital Inc.	0.00%	163	$1K	Reduce -8.4%
KD Kyndryl Holdings Inc.	0.00%	128	$1K	Reduce -23.4%
COHU Cohu Inc.	0.00%	27	$1K	No change
ZION Zions Bancorp NA	0.00%	21	$1K	Reduce -4.5%
DCI Donaldson Co. Inc.	0.00%	16	$1K	Reduce -5.9%
SMPL The Simply Good Foods Co.	0.00%	140	$1K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	48	$1K	Reduce -2.0%
DBX Dropbox Inc. Class A	0.00%	50	$1K	No change
ARCB Arcbest Corp.	0.00%	9	$1K	No change
ICUI Icu Medical Inc.	0.00%	9	$1K	No change
IGF iShares Global Infrastructur	0.00%	21	$1K	Reduce -66.1%
IMCV iShares Morningstar Mid-Cap	0.00%	15	$1K	No change
TME Tencent Music Entertainm-ADR	0.00%	160	$1K	No change
TTEK Tetra Tech Inc.	0.00%	45	$1K	Reduce -19.6%
BBY Best Buy Co. Inc.	0.00%	16	$1K	Add +300.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22	$1K	No change
GNW Genworth Financial Inc.	0.00%	137	$1K	No change
AIT Applied Industrial Tech Inc.	0.00%	4	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	52	$1K	Reduce -18.8%
NATH Nathan's Famous Inc.	0.00%	14	$1K	No change
LKQ LKQ Corp.	0.00%	54	$1K	Reduce -70.3%
CMCL Caledonia Mining Corp. PLC	0.00%	73	$1K	No change
NAVI Navient Corp.	0.00%	157	$1K	Add +0.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	85	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	23	$1K	New
USAC USA Compression Partners LP	0.00%	50	$1K	No change
PINE Alpine Income Property Trust	0.00%	64	$1K	No change
DRS Leonardo DRS Inc.	0.00%	29	$1K	Add +123.1%
ONB Old National Bancorp	0.00%	50	$1K	Add +28.2%
TDC Teradata Corp.	0.00%	47	$1K	No change
UE Urban Edge Properties	0.00%	57	$1K	No change
FOX Fox Corp. Class B	0.00%	26	$1K	Add +30.0%
MDXG Mimedx Group Inc.	0.00%	315	$1K	New
GIB Cgi Inc.	0.00%	20	$1K	Add +81.8%
SLG SL Green Realty Corp.	0.00%	26	$1K	Reduce -3.7%
WFRD Weatherford International PL	0.00%	15	$1K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	33	$1K	Add +230.0%
NLY Annaly Capital Management Inc.	0.00%	58	$1K	Add +34.9%
UHT Universal Health RLTY Income	0.00%	30	$1K	No change
CDW CDW Corp.	0.00%	10	$1K	Reduce -41.2%
PSO Pearson PLC-Sponsored ADR	0.00%	80	$1K	Add +50.9%
LMB Limbach Holdings Inc.	0.00%	17	$1K	No change
TNET Trinet Group Inc.	0.00%	21	$1K	New
GPK Graphic Packaging Holding Co.	0.00%	114	$1K	Add +96.5%
BOW Bowhead Specialty Holdings I	0.00%	43	$1K	Add +59.3%
QRVO Qorvo Inc.	0.00%	14	$1K	No change
PK Park Hotels & Resorts Inc.	0.00%	83	$1K	No change
FDS Factset Research Systems Inc.	0.00%	5	$1K	Add +25.0%
RPD RAPID7 Inc.	0.00%	124	$1K	Add +96.8%
RDW Redwire Corp.	0.00%	136	$1K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	30	$1K	No change
TPG TPG Inc.	0.00%	29	$1K	No change
EPSN Epsilon Energy Ltd.	0.00%	214	$1K	Add +214.7%
PSKY Paramount Skydance Class B	0.00%	137	$1K	Reduce -23.0%
CDE Coeur Mining Inc.	0.00%	76	$1K	Reduce -11.6%
FFIV F5 Inc.	0.00%	3	$1K	No change
CAI Caris Life Sciences Inc.	0.00%	78	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	19	$1K	No change
SM SM Energy Co.	0.00%	36	$1K	New
TAP Molson Coors Beverage Co. Class B	0.00%	29	$1K	Add +141.7%
FPI Farmland Partners Inc.	0.00%	123	$1K	Reduce -20.6%
SNEX Stonex Group Inc.	0.00%	16	$1K	Add +45.5%
GO Grocery Outlet Holding Corp.	0.00%	126	$1K	New
CRVL Corvel Corp.	0.00%	20	$1K	New
GRAB Grab Holdings Ltd. Class A	0.00%	352	$1K	No change
CBT Cabot Corp.	0.00%	13	$1K	Reduce -7.1%
ASAN Asana Inc. Class A	0.00%	170	$1K	No change
RIOT Riot Platforms Inc.	0.00%	50	$1K	No change
GLOB Globant SA	0.00%	38	$1K	Reduce -5.0%
DVA Davita Inc.	0.00%	5	$1K	No change
SD Sandridge Energy Inc.	0.00%	82	$1K	Add +228.0%
VECO Veeco Instruments Inc.	0.00%	21	$1K	No change
GLNG Golar LNG Ltd.	0.00%	23	$1K	No change
CRC California Resources Corp.	0.00%	21	$1K	New
BKSY Blacksky Technology Inc.	0.00%	50	$1K	No change
JXN Jackson Financial Inc. Class A	0.00%	9	$1K	Reduce -35.7%
ENVA Enova International Inc.	0.00%	5	$1K	No change
AA Alcoa Corp.	0.00%	24	$1K	Reduce -50.0%
HTH Hilltop Holdings Inc.	0.00%	29	$1K	No change
NSA National Storage Affiliates	0.00%	28	$1K	No change
COLD Americold Realty Trust Inc.	0.00%	72	$1K	Reduce -61.1%
FCPT Four Corners Property Trust	0.00%	42	$1K	No change
IOT Samsara Inc. Class A	0.00%	33	$1K	Reduce -40.0%
IMXI International Money Express	0.00%	83	$1K	Add +219.2%
MGA Magna International Inc.	0.00%	16	$1K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	10	$1K	No change
AFRI Forafric Global PLC	0.00%	101	$1K	No change
BLKB Blackbaud Inc.	0.00%	34	$1K	New
MANH Manhattan Associates Inc.	0.00%	7	$1K	Reduce -12.5%
NCLH Norwegian Cruise Line Holdin	0.00%	54	$1K	Reduce -20.6%
PPLI People Inc.	0.00%	24	$1K	No change
ORI Old Republic Intl Corp.	0.00%	25	$1K	No change
ATRC Atricure Inc.	0.00%	31	$1K	No change
AHR American Healthcare REIT Inc.	0.00%	18	$1K	Reduce -14.3%
FHN First Horizon Corp.	0.00%	40	$1K	Add +25.0%
HMN Horace Mann Educators	0.00%	20	$1K	No change
AVTR Avantor Inc.	0.00%	93	$1K	Add +45.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	11	$1K	New
PTC PTC Inc.	0.00%	9	$1K	Reduce -57.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	12	$1K	New
XRN Chiron Real Estate Inc.	0.00%	27	$1K	Reduce -3.6%
NWE Northwestern Energy Group Inc.	0.00%	14	$1K	No change
BWFG Bankwell Financial Group Inc.	0.00%	17	$1K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	10	$1K	No change
NJR New Jersey Resources Corp.	0.00%	17	$1K	No change
ONIT Onity Group Inc.	0.00%	25	$999	No change
WASH Washington Trust Bancorp	0.00%	26	$999	No change
CLDT Chatham Lodging Trust	0.00%	74	$998	Add +1.4%
DTCR Global X Data Center & Digit	0.00%	35	$998	No change
ALRS Alerus Financial Corp.	0.00%	31	$997	No change
WEN The Wendy's Co.	0.00%	135	$997	Add +0.8%
CRK Comstock Resources Inc.	0.00%	71	$995	No change
ACLS Axcelis Technologies Inc.	0.00%	7	$994	No change
BLDR Builders Firstsource Inc.	0.00%	14	$994	Add +250.0%
ARVN Arvinas Inc.	0.00%	119	$983	No change
INVX Innovex International Inc.	0.00%	36	$979	No change
REPL Replimune Group Inc.	0.00%	91	$978	New
XRT SS SPDR S&P Retail ETF	0.00%	11	$976	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	44	$975	No change
GXO Gxo Logistics Inc.	0.00%	18	$972	No change
MRTN Marten Transport Ltd.	0.00%	56	$970	No change
WEYS Weyco Group Inc.	0.00%	25	$967	No change
HUN Huntsman Corp.	0.00%	73	$965	No change
MNDY Monday.com Ltd.	0.00%	13	$961	New
CHCT Community Healthcare Trust I	0.00%	52	$953	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	100	$951	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	34	$951	No change
DIOD Diodes Inc.	0.00%	10	$950	No change
PEN Penumbra Inc.	0.00%	3	$950	Reduce -96.5%
PENN Penn Entertainment Inc.	0.00%	45	$942	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	41	$938	No change
VIR Vir Biotechnology Inc.	0.00%	100	$935	No change
AVA Avista Corp.	0.00%	22	$929	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	18	$925	New
PCY Invesco Emerging Markets Sov	0.00%	44	$921	No change
RGTI Rigetti Computing Inc.	0.00%	60	$914	New
VLGEA Village Super Market Class A	0.00%	21	$913	New
ARMK Aramark	0.00%	16	$911	Reduce -5.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	88	$908	No change
VRNS Varonis Systems Inc.	0.00%	20	$907	No change
NWSA News Corp. Class A	0.00%	33	$904	Add +230.0%
IMKTA Ingles Markets Inc. Class A	0.00%	10	$896	New
MUR Murphy Oil Corp.	0.00%	23	$891	Reduce -60.3%
DKNG Draftkings Inc. Class A	0.00%	39	$890	No change
PCYO Pure Cycle Corp.	0.00%	82	$881	No change
FIG Figma Inc. Class A	0.00%	41	$880	No change
BFAM Bright Horizons Family Solut	0.00%	12	$864	New
HIFS Hingham Institution for SVGS	0.00%	3	$864	No change
ITIC Investors Title Co.	0.00%	3	$850	No change
VCIT Vanguard Int-Term Corporate	0.00%	10	$847	Reduce -95.0%
AUR Aurora Innovation Inc.	0.00%	128	$846	No change
RR Richtech Robotics Inc. Class B	0.00%	500	$840	No change
R Ryder System Inc.	0.00%	3	$840	Reduce -25.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	34	$838	No change
ALSN Allison Transmission Holding	0.00%	7	$833	No change
QXO Qxo Inc.	0.00%	60	$831	New
ACEL Accel Entertainment Inc.	0.00%	69	$824	No change
PRTH Priority Technology Holdings	0.00%	128	$824	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	17	$818	Reduce -5.6%
CNNE Cannae Holdings Inc.	0.00%	55	$815	No change
CWK Cushman & Wakefield Ltd.	0.00%	65	$812	No change
BXDC Blackstone Digital Infrastru	0.00%	40	$806	New
MOG.A Moog Inc. Class A	0.00%	2	$806	No change
EXLS Exlservice Holdings Inc.	0.00%	30	$805	Reduce -89.0%
SBRA Sabra Health Care REIT Inc.	0.00%	37	$803	Add +2.8%
FCG First Trust Natural Gas ETF	0.00%	27	$791	New
CNM Core & Main Inc. Class A	0.00%	18	$788	Reduce -10.0%
MGPI MGP Ingredients Inc.	0.00%	43	$778	New
WEX Wex Inc.	0.00%	5	$778	Reduce -54.5%
SLGN Silgan Holdings Inc.	0.00%	17	$774	Reduce -80.0%
VNOM Viper Energy Inc. Class A	0.00%	17	$770	Add +13.3%
TGLS Tecnoglass Holdings Inc.	0.00%	17	$769	New
YELP Yelp Inc.	0.00%	31	$769	Add +181.8%
LYFT LYFT Inc. Class A	0.00%	52	$762	No change
TFII Tfi International Inc.	0.00%	5	$762	No change
KSS Kohls Corp.	0.00%	40	$761	No change
WT Wisdomtree Inc.	0.00%	38	$757	No change
EFC Ellington Financial Inc.	0.00%	56	$753	No change
WAL Western Alliance Bancorp	0.00%	9	$751	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18	$750	No change
TSEM Tower Semiconductor Ltd.	0.00%	3	$749	New
ALGM Allegro Microsystems Inc.	0.00%	15	$748	No change
MGEE Mge Energy Inc.	0.00%	9	$747	New
MARA Mara Holdings Inc.	0.00%	60	$745	No change
NEWT Newtekone Inc.	0.00%	50	$737	No change
RBRK Rubrik Inc. Class A	0.00%	10	$737	Add +25.0%
SN Sharkninja Inc.	0.00%	5	$736	No change
HAUZ Xtrackers Intl Real Estate	0.00%	32	$732	New
BCE Bce Inc.	0.00%	34	$730	Add +142.9%
INVA Innoviva Inc.	0.00%	34	$729	Reduce -81.4%
DSGR Distribution Solutions Group	0.00%	21	$725	No change
RCI Rogers Communications Inc. Class B	0.00%	22	$725	Reduce -15.4%
TMHC Taylor Morrison Home Corp.	0.00%	10	$725	No change
SYNA Synaptics Inc.	0.00%	6	$724	No change
CWST Casella Waste Systems Inc. Class A	0.00%	8	$723	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	40	$710	No change
PTCT PTC Therapeutics Inc.	0.00%	9	$706	No change
LGVN Longeveron Inc.	0.00%	1,125	$705	No change
FER Ferrovial NV	0.00%	11	$705	No change
BCBP BCB Bancorp Inc.	0.00%	68	$700	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	9	$698	No change
DCO Ducommun Inc.	0.00%	4	$698	No change
CTA Simplify Managed Futures St	0.00%	25	$698	Reduce -30.6%
MDV Modiv Industrial Inc.	0.00%	38	$697	No change
STC Stewart Information Services	0.00%	10	$697	No change
CMDB Costamare Bulkers Holding	0.00%	37	$697	No change
STLA Stellantis NV	0.00%	118	$684	Reduce -51.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	41	$683	Add +2.5%
MOS The Mosaic Co.	0.00%	30	$683	Add +42.9%
TFSL TFS Financial Corp.	0.00%	37	$677	No change
TNDM Tandem Diabetes Care Inc.	0.00%	40	$676	No change
W Wayfair Inc. Class A	0.00%	8	$674	No change
KODK Eastman Kodak Co.	0.00%	81	$672	No change
NPO Enpro Inc.	0.00%	2	$671	Reduce -33.3%
AES AES Corp.	0.00%	45	$669	Add +21.6%
VVV Valvoline Inc.	0.00%	17	$664	No change
VGNT Versigent PLC	0.00%	16	$659	No change
CYTK Cytokinetics Inc.	0.00%	8	$658	New
GTLB Gitlab Inc. Class A	0.00%	21	$658	No change
SPXC SPX Technologies Inc.	0.00%	3	$657	No change
CURV Torrid Holdings Inc.	0.00%	276	$657	New
FLG Flagstar Bank NA	0.00%	44	$655	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	26	$649	New
BRBS Blue Ridge Bankshares Inc.	0.00%	192	$649	No change
MDWD Mediwound Ltd.	0.00%	45	$649	New
SCL Stepan Co.	0.00%	11	$648	No change
ASB Associated Banc-Corp.	0.00%	21	$645	No change
ETSY Etsy Inc.	0.00%	8	$644	No change
RRX Regal Rexnord Corp.	0.00%	3	$644	No change
GFS Globalfoundries Inc.	0.00%	11	$643	No change
EIG Employers Holdings Inc.	0.00%	13	$642	No change
MSM MSC Industrial Direct Co. Class A	0.00%	5	$641	No change
CORT Corcept Therapeutics Inc.	0.00%	7	$636	New
TRUP Trupanion Inc.	0.00%	26	$636	New
KMX Carmax Inc.	0.00%	11	$632	Reduce -38.9%
PPTA Perpetua Resources Corp.	0.00%	34	$629	New
GFF Griffon Corp.	0.00%	7	$628	No change
COMT iShares Gsci Commodity Dynam	0.00%	19	$628	No change
Z Zillow Group Inc. Class C	0.00%	20	$627	Reduce -28.6%
INDS Pacer Industrial Real Estate	0.00%	15	$622	Reduce -31.8%
MUSA Murphy USA Inc.	0.00%	1	$618	No change
TFLO iShares Treasury Floating Ra	0.00%	12	$617	Reduce -7.7%
CMC Commercial Metals Co.	0.00%	9	$613	New
PII Polaris Inc.	0.00%	8	$613	Reduce -11.1%
HPP Hudson Pacific Properties Inc.	0.00%	42	$606	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	7	$606	Reduce -41.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	279	$603	No change
ACIW Aci Worldwide Inc.	0.00%	11	$602	No change
BRT BRT Apartments Corp.	0.00%	40	$598	No change
SRBK Sr Bancorp Inc.	0.00%	31	$597	No change
OSK Oshkosh Corp.	0.00%	4	$595	Reduce -50.0%
AAL American Airlines Group Inc.	0.00%	40	$592	No change
SFM Sprouts Farmers Market Inc.	0.00%	8	$592	New
MTH Meritage Homes Corp.	0.00%	8	$590	Reduce -11.1%
ESTC Elastic NV	0.00%	10	$587	Reduce -9.1%
SPT Sprout Social Inc. Class A	0.00%	77	$586	No change
S Sentinelone Inc. Class A	0.00%	32	$583	No change
CNK Cinemark Holdings Inc.	0.00%	18	$581	No change
UXRP Proshares Ultra XRP ETF	0.00%	50	$579	Reduce -0.4%
CLF Cleveland-Cliffs Inc.	0.00%	61	$576	No change
ECBK Ecb Bancorp Inc.	0.00%	29	$576	No change
WD Walker & Dunlop Inc.	0.00%	12	$573	No change
NBTB N B T Bancorp Inc.	0.00%	11	$569	No change
WMS Advanced Drainage Systems Inc.	0.00%	4	$567	No change
FSBW FS Bancorp Inc.	0.00%	13	$567	Reduce -7.1%
DFH Dream Finders Homes Inc. Class A	0.00%	37	$565	New
RMBI Richmond Mutual Bancorporati	0.00%	37	$565	No change
H Hyatt Hotels Corp. Class A	0.00%	3	$562	No change
CWT California Water Service Grp	0.00%	11	$561	New
INMB Inmune Bio Inc.	0.00%	304	$559	New
DMAC Diamedica Therapeutics Inc.	0.00%	80	$555	No change
INSP Inspire Medical Systems Inc.	0.00%	11	$554	New
DEI Douglas Emmett Inc.	0.00%	46	$550	Add +2.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	15	$550	No change
LBRDK Liberty Broadband-C	0.00%	18	$547	Add +800.0%
ACVA Acv Auctions Inc. Class A	0.00%	71	$545	Add +688.9%
CHH Choice Hotels Intl Inc.	0.00%	5	$544	Reduce -16.7%
STHO Star Holdings filed as STAR HLDGS	0.00%	58	$541	No change
LBTYK Liberty Global Ltd. Class C	0.00%	53	$538	New
EFSI Eagle Financial Services Inc.	0.00%	13	$537	No change
HAS Hasbro Inc.	0.00%	6	$536	Reduce -60.0%
TIPT Tiptree Inc.	0.00%	30	$536	New
WBS Webster Financial Corp.	0.00%	7	$536	No change
KNX Knight-Swift Transportation	0.00%	7	$532	No change
CURB Curbline Properties Corp.	0.00%	17	$530	Reduce -5.6%
DEA Easterly Government Properti	0.00%	21	$528	No change
BNTC Benitec Biopharma Inc.	0.00%	46	$526	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	11	$523	Reduce -35.3%
PLMR Palomar Holdings Inc.	0.00%	4	$522	New
AKBA Akebia Therapeutics Inc.	0.00%	413	$520	New
JHX James Hardie Ind PLC	0.00%	21	$520	No change
XP XP Inc. Class A	0.00%	30	$519	No change
LINE Lineage Inc.	0.00%	12	$518	New
UPST Upstart Holdings Inc.	0.00%	18	$516	No change
HNVR Hanover Bancorp Inc.	0.00%	21	$515	No change
REX Rex American Resources Corp.	0.00%	11	$515	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9	$514	Reduce -10.0%
SWBI Smith & Wesson Brands Inc.	0.00%	35	$512	No change
MSEX Middlesex Water Co.	0.00%	9	$509	New
IMO Imperial Oil Ltd.	0.00%	4	$503	New
TG Tredegar Corp.	0.00%	65	$503	New
BTMD Biote Corp. Class A	0.00%	213	$501	New
CSTM Constellium SE	0.00%	17	$499	No change
FIZZ National Beverage Corp.	0.00%	16	$498	Reduce -36.0%
BRX Brixmor Property Group Inc.	0.00%	15	$496	Reduce -91.8%
GTES Gates Industrial Corp. Ltd.	0.00%	18	$493	New
MICC The Magnum Ice Cream Co. NV	0.00%	27	$488	No change
GTY Getty Realty Corp.	0.00%	14	$487	No change
CNX CNX Resources Corp.	0.00%	14	$485	New
SIGI Selective Insurance Group	0.00%	5	$485	Reduce -16.7%
AVBH Avidbank Holdings Inc.	0.00%	15	$477	No change
AWI Armstrong World Industries	0.00%	3	$472	Reduce -50.0%
SWX Southwest Gas Holdings Inc.	0.00%	5	$471	Reduce -16.7%
EEFT Euronet Worldwide Inc.	0.00%	6	$469	Reduce -40.0%
JANX Janux Therapeutics Inc.	0.00%	30	$469	New
THO Thor Industries Inc.	0.00%	6	$467	No change
AROC Archrock Inc.	0.00%	12	$466	Reduce -7.7%
ASC Ardmore Shipping Corp.	0.00%	29	$465	No change
FLNG Flex LNG Ltd.	0.00%	15	$462	No change
FLBL Franklin Senior Loan ETF	0.00%	20	$461	Reduce -35.5%
GRNT Granite Ridge Resources Inc.	0.00%	95	$461	New
PCRX Pacira Biosciences Inc.	0.00%	18	$461	No change
RC Ready Capital Corp.	0.00%	303	$461	Reduce -0.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	6	$458	No change
TFLR T Rowe Price Floating RT ETF	0.00%	9	$456	Reduce -40.0%
AXS Axis Capital Holdings Ltd.	0.00%	4	$455	No change
GSM Ferroglobe PLC	0.00%	133	$455	New
ADMA Adma Biologics Inc.	0.00%	54	$453	New
VTOL Bristow Group Inc.	0.00%	10	$451	New
EMPIRE PETE CORP COM	0.00%	174	$449	New
ARE Alexandria Real Estate Equit	0.00%	9	$447	Add +80.0%
TDOC Teladoc Health Inc.	0.00%	50	$446	No change
MBI Mbia Inc.	0.00%	74	$445	No change
KTB Kontoor Brands Inc.	0.00%	5	$444	Reduce -16.7%
GGG Graco Inc.	0.00%	6	$443	No change
IXC iShares Global Energy ETF	0.00%	8	$440	No change
CALM Cal-Maine Foods Inc.	0.00%	5	$439	New
URA Global X Uranium ETF	0.00%	11	$438	Reduce -88.3%
STRW Strawberry Fields REIT Inc.	0.00%	31	$436	No change
GRND Grindr Inc.	0.00%	30	$435	New
RBB RBB Bancorp	0.00%	16	$429	Reduce -5.9%
SLM SLM Corp.	0.00%	17	$429	New
DAVE Dave Inc.	0.00%	1	$424	No change
EMBC Embecta Corp.	0.00%	130	$423	New
OPCH Option Care Health Inc.	0.00%	20	$423	Add +42.9%
ERIE Erie Indemnity Company Class A	0.00%	2	$422	Add +100.0%
LNSR Lensar Inc.	0.00%	73	$420	New
FULT Fulton Financial Corp.	0.00%	17	$419	No change
HOG Harley-Davidson Inc.	0.00%	15	$414	No change
NFG National Fuel Gas Co.	0.00%	5	$414	Reduce -44.4%
PAR Par Technology Corp.	0.00%	27	$414	No change
AN Autonation Inc.	0.00%	2	$412	No change
PHR Phreesia Inc.	0.00%	41	$410	No change
ATNI Atn International Inc.	0.00%	17	$406	New
PRAA Pra Group Inc.	0.00%	24	$406	No change
SHEN Shenandoah Telecommunication	0.00%	34	$400	New
VERX Vertex Inc. Class A	0.00%	36	$398	No change
RELY Remitly Global Inc.	0.00%	17	$393	No change
REYN Reynolds Consumer Products I	0.00%	15	$393	Reduce -6.3%
EXEL Exelixis Inc.	0.00%	7	$385	No change
EVTC Evertec Inc.	0.00%	13	$381	New
SKT Tanger Inc.	0.00%	9	$379	Reduce -10.0%
FG F&G Annuities & Life Inc.	0.00%	12	$367	Reduce -7.7%
CHWY Chewy Inc. Class A	0.00%	17	$366	New
SPSC SPS Commerce Inc.	0.00%	6	$361	Reduce -53.9%
BEPC Brookfield Renewable Corp.	0.00%	11	$360	No change
LADR Ladder Capital Corp.-REIT	0.00%	37	$359	Add +2.8%
MWA Mueller Water Products Inc. Class A	0.00%	14	$348	No change
SNDR Schneider National Inc. Class B	0.00%	9	$344	No change
GLIBK Liberty Capital Corp. Class C	0.00%	15	$343	New
MRP Millrose Properties	0.00%	12	$343	No change
NMRK Newmark Group Inc. Class A	0.00%	22	$337	No change
INFY Infosys Ltd.-SP ADR	0.00%	30	$328	No change
ESNT Essent Group Ltd.	0.00%	5	$325	New
APPF Appfolio Inc. Class A	0.00%	2	$324	No change
EVER Everquote Inc. Class A	0.00%	13	$324	No change
UVV Universal Corp.	0.00%	6	$323	No change
WSE Wise Group PLC Class A	0.00%	26	$321	New
FRHC Freedom Holding Corp.	0.00%	2	$316	No change
ALK Alaska Air Group Inc.	0.00%	7	$311	No change
REXR Rexford Industrial Realty Inc.	0.00%	8	$305	Reduce -81.8%
TRMB Trimble Inc.	0.00%	6	$301	Reduce -92.9%
TXRH Texas Roadhouse Inc.	0.00%	2	$299	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	13	$296	Reduce -7.1%
QNST Quinstreet Inc.	0.00%	18	$281	No change
ECG Everus Construction Group	0.00%	2	$274	No change
FRSH Freshworks Inc. Class A	0.00%	27	$272	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	5	$270	Reduce -50.0%
CARS Cars.com Inc.	0.00%	22	$257	No change
FRT Federal Realty Invs Trust	0.00%	2	$250	New
WGO Winnebago Industries	0.00%	8	$249	No change
JAN Janus Living Inc. Class-A-1	0.00%	8	$246	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	167	$245	No change
BGC BGC Group Inc. Class A	0.00%	21	$242	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2	$236	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	4	$230	New
RDN Radian Group Inc.	0.00%	6	$229	New
MKTX Marketaxess Holdings Inc.	0.00%	2	$228	Reduce -33.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	100	$223	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	14	$216	Reduce -97.4%
PAG Penske Automotive Group Inc.	0.00%	1	$215	New
TALO Talos Energy Inc.	0.00%	14	$214	New
GNRC Generac Holdings Inc.	0.00%	1	$213	New
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	175	$212	No change
NXT Nextpower Inc.	0.00%	2	$210	No change
HUBS HubSpot Inc.	0.00%	1	$205	Reduce -90.9%
SSB Southstate Bank Corp.	0.00%	2	$204	New
DXYZ Destiny TECH100 Inc.	0.00%	8	$202	Reduce -97.2%
ENS Enersys	0.00%	1	$201	No change
KTOS Kratos Defense & Security	0.00%	4	$192	Reduce -42.9%
WYNN WYNN Resorts Ltd.	0.00%	2	$189	New
CART Maplebear Inc.	0.00%	4	$179	New
AOS Smith (a.o.) Corp.	0.00%	3	$178	New
INSW International Seaways Inc.	0.00%	2	$178	No change
PB Prosperity Bancshares Inc.	0.00%	2	$173	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4	$165	New
PJT PJT Partners Inc. Class A	0.00%	1	$164	No change
NEXT Nextdecade Corp.	0.00%	21	$160	New
WK Workiva Inc.	0.00%	3	$156	New
LKFN Lakeland Financial Corp.	0.00%	2	$151	Reduce -99.2%
SCYX Scynexis Inc.	0.00%	37	$146	New
TTMI TTM Technologies	0.00%	1	$145	New
JBGS JBG Smith Properties	0.00%	10	$144	No change
DOCN Digitalocean Holdings Inc.	0.00%	1	$143	New
VG Venture Global Inc. Class A	0.00%	9	$134	Reduce -10.0%
CC The Chemours Co.	0.00%	7	$130	Reduce -12.5%
AMTM Amentum Holdings Inc.	0.00%	6	$129	No change
VIAV Viavi Solutions Inc.	0.00%	3	$127	New
FUBO Fubotv Inc. Class A	0.00%	14	$126	No change
PTON Peloton Interactive Inc. Class A	0.00%	20	$125	No change
WULF Terawulf Inc.	0.00%	6	$117	New
KRC Kilroy Realty Corp.	0.00%	3	$116	No change
SLI Standard Lithium Ltd.	0.00%	50	$115	New
XLP SS Consumer Staples Sel Sect	0.00%	1	$113	Reduce -99.7%
AAOI Applied Optoelectronics Inc.	0.00%	1	$111	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	1	$107	No change
VC Visteon Corp.	0.00%	1	$103	No change
DJT Trump Media & Technology Gro	0.00%	10	$92	No change
BB Blackberry Ltd.	0.00%	10	$90	No change
PL Planet Labs PBC	0.00%	4	$90	New
GME Gamestop Corp. Class A	0.00%	4	$86	No change
DXC DXC Technology Co.	0.00%	9	$85	No change
SYM Symbotic Inc.	0.00%	2	$85	No change
JBLU Jetblue Airways Corp.	0.00%	16	$83	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	31	$83	No change
ENPH Enphase Energy Inc.	0.00%	2	$79	No change
FPS Forgent Power Solutions Class A	0.00%	2	$78	New
CNXC Concentrix Corp.	0.00%	3	$76	Reduce -99.1%
ZIM Zim Integrated Shipping Serv	0.00%	3	$75	No change
URBN Urban Outfitters Inc.	0.00%	1	$74	No change
ALM Almonty Industries Inc.	0.00%	5	$71	New
OGN Organon & Co.	0.00%	5	$68	No change
REZI Resideo Technologies Inc.	0.00%	2	$68	No change
TEX Terex Corp.	0.00%	1	$67	No change
CHPT Chargepoint Holdings Inc.	0.00%	11	$64	No change
DOCS Doximity Inc. Class A	0.00%	3	$61	Reduce -90.6%
PCVX Vaxcyte Inc.	0.00%	1	$56	No change
OII Oceaneering Intl Inc.	0.00%	1	$45	No change
MATV Mativ Holdings Inc.	0.00%	5	$39	No change
SHOE Shoe Station Group Inc.	0.00%	2	$33	Reduce -99.7%
ASRV Ameriserv Financial Inc.	0.00%	8	$32	Reduce -99.2%
CAN Canaan Inc.	0.00%	100	$27	No change
LUMN Lumen Technologies Inc.	0.00%	4	$27	No change
CATX Perspective Therapeutics Inc.	0.00%	4	$12	New
NLOP Net Lease Office Property	0.00%	1	$12	Reduce -97.8%
NXDT Nexpoint Diversified Real Es	0.00%	2	$11	No change
SCLX Scilex Holding Co.	0.00%	1	$7	No change
TLRY Tilray Brands Inc.	0.00%	1	$4	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	11	$3	No change
SINT Sintx Technologies Inc.	0.00%	1	$2	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	4	$1	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	$495	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	25	$420	No change

Total filed on the 13F, all lines: $794.1M.

Portfolio Sells Q1 2026 → Q2 2026


QUAL iShares MSCI USA Quality Fac	Reduce -68.5%	0.15%	−0.33
EFV iShares MSCI Eafe Value ETF	Reduce -39.2%	0.45%	−0.31
IAGG iShares Intl Aggregate Bond	Reduce -87.8%	0.04%	−0.28
IEMG iShares Core MSCI Emerging	Reduce -18.8%	0.70%	−0.23
BINC iShares Flex I A ETF-Usd Inc.	Reduce -51.0%	0.14%	−0.16
VEA Vanguard Ftse Developed ETF	Reduce -3.2%	1.88%	−0.14
IVE iShares S&P 500 Value ETF	Reduce -8.5%	0.91%	−0.11
AMZN Amazon.com Inc.	Reduce -3.1%	0.44%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -1.9%	2.21%	−0.10
THRO iShares U.S. Thematic Rotati	Reduce -18.5%	0.35%	−0.09
TLH iShares 10-20 Year Treasury	Reduce -9.3%	0.43%	−0.08
MET Metlife Inc.	Reduce -43.0%	0.10%	−0.06
FEMS First Trust Emerging Markets	Reduce -7.3%	0.25%	−0.05
MTUM iShares MSCI USA Momentum Fa	Reduce -11.3%	0.37%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -40.4%	0.05%	−0.04
BAI Ishrs AI in and Tech Act ETF	Reduce -1.9%	0.52%	−0.04
MSFT Microsoft Corp.	Reduce -1.2%	0.26%	−0.03
IWF iShares Russell 1000 Growth	Reduce -76.3%	0.29%	−0.03
BND Vanguard Total Bond Market	Reduce -89.8%	0.00%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -3.7%	0.44%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -60.1%	0.01%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -4.0%	0.33%	−0.02
FBCG Fidelity Blue Chip Grow ETF	Reduce -7.7%	0.17%	−0.02
OEF iShares S&P 100 ETF	Reduce -76.4%	0.00%	−0.02
XOM Exxonmobil Holdings Corp.	Reduce -9.2%	0.08%	−0.01
NFLX Netflix Inc.	Reduce -18.6%	0.02%	−0.01
HEDJ Wisdomtree Europe Hedged Equ	Reduce -16.6%	0.06%	−0.01
WMT Walmart Inc.	Reduce -8.3%	0.03%	−0.01
T AT&T Inc.	Reduce -3.7%	0.04%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -8.0%	0.06%	−0.01
ORCL Oracle Corp.	Reduce -13.2%	0.01%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.1%	0.14%	−0.01
SCHR Schwab Intermediate-Term US	Reduce -85.5%	0.00%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -4.7%	0.08%	−0.01
MSTR Strategy Inc.	Reduce -8.0%	0.01%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -48.0%	0.01%	−0.01
ILOW AB Internal Low Volat Eq ETF	Reduce 0.0%	0.25%	−0.01
AOA iShares Core 80/20 Aggressiv	Reduce -0.9%	0.16%	−0.01
COST Costco Wholesale Corp.	Reduce -15.7%	0.02%	−0.01
SUSC iShares ESG Aware Usd Corpor	Reduce -6.5%	0.05%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -89.2%	0.01%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -8.3%	0.09%	−0.01
SPIB SS SPDR P Int C Corp. ETF	Reduce -20.7%	0.02%	−0.01
VZ Verizon Communications Inc.	Reduce -11.3%	0.03%	−0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -31.1%	0.01%	−0.01
CTSH Cognizant Tech Solutions-A	Reduce -2.1%	0.02%	−0.01
FXZ First Trust Materials Alphad	Reduce -10.6%	0.03%	−0.01
ANGL Vaneck Fallen Angel High YLD	Reduce -8.9%	0.04%	−0.01
META Meta Platforms Inc. Class A	Reduce -2.1%	0.15%	−0.01
CAT Caterpillar Inc.	Reduce -9.3%	0.03%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +58.9%	2.70%	+0.96
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +33.8%	1.95%	+0.39
IALT Ishrs SYS Alt Act ETF	New	0.34%	+0.34
GGOV iShares Global GB Usd Ha ETF	New	0.28%	+0.28
CORO Ish Intl CTRY Rot Act ETF	Add +592980.0%	0.27%	+0.27
REZ Ishars Res and Multi Reales	Add +3.9%	2.56%	+0.15
IMCG iShares Morningstar Mid-Cap	Add +2.2%	4.70%	+0.13
FNDX Schwab Fndmntl US LRG Co. ETF	Add +2.8%	6.94%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +11.0%	1.09%	+0.10
IVW iShares S&P 500 Growth ETF	Add +11.9%	1.10%	+0.09
FENI Fidelity Enhanced Intl ETF	Add +3.8%	9.46%	+0.07
WTV Wisdomtree U.S. Value Fund	Add +3.3%	1.94%	+0.06
SPCX Space Exploration Techn Class A	New	0.06%	+0.06
EFG iShares MSCI Eafe Growth ETF	Add +15.7%	0.55%	+0.05
GOVT iShares US Treasury Bond ETF	Add +17.1%	0.55%	+0.05
BLCR iShares LRG CP CR Act ETF-Ui	Add +16.6%	0.39%	+0.04
MBB iShares MBS ETF	Add +14.4%	0.52%	+0.03
NVDA Nvidia Corp.	Add +1.5%	0.92%	+0.03
IDEF Ishars Def Ind TC Ac ETF-Ui	Add +24.7%	0.27%	+0.03
MU Micron Technology Inc.	Add +4.3%	0.07%	+0.02
HEFA Isha Curr Hedged MSCI Eafe	Add +3.7%	0.67%	+0.02
PANW Palo Alto Networks Inc.	Add +3.5%	0.03%	+0.02
SUSB iShares ESG Aware 1-5 Year U	New	0.01%	+0.01
STIP iShares 0-5 Year Tips Bond E	Add +135.8%	0.02%	+0.01
AOM iShares Core 40/60 Moderate	Add +32.0%	0.05%	+0.01
GLDM SPDR Gold Minishares Trust	Add +28.7%	0.12%	+0.01
EAGG iShares ESG Aware US Aggrega	Add +33.9%	0.05%	+0.01
AXP American Express Co.	Add +0.0%	0.24%	+0.01
SCHG Schwab US Large-Cap Growth	Add +5.1%	0.60%	+0.01
AMAT Applied Materials Inc.	Add +11.5%	0.03%	+0.01
ABBV Abbvie Inc.	Add +2.1%	0.05%	+0.01
LLY Eli Lilly & Co.	Add +2.7%	0.07%	+0.01
FELC Fidelity Enh LRG Cap Cor ETF	New	0.01%	+0.01
BTC Grayscale Bitcoin Mini ETF	Add +242.4%	0.01%	+0.01
ICLN iShares Global Clean Energy	New	0.01%	+0.01
ILCG iShares Morningstar Growth E	Add +206.7%	0.01%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +355.3%	0.02%	+0.01
NOW ServiceNow Inc.	Add +75.0%	0.01%	+0.01
V Visa Inc. Class A	Add +7.0%	0.06%	+0.01
GE General Electric	Add +8.9%	0.03%	+0.01
EINC Vaneck Energy Income ETF	Add +6.5%	0.12%	+0.01
CLSE Convergence Long/Short Eqy	Add +2.9%	0.13%	+0.00
ADP Automatic Data Processing	Add +34.6%	0.01%	+0.00
FIVA Fidelity Intl Val Fact ETF	Add +52.4%	0.01%	+0.00
ABT Abbott Laboratories	Add +46.6%	0.01%	+0.00
INTC Intel Corp.	Add +23.6%	0.04%	+0.00
XLB SS Materials Select Sector	Add +549.6%	0.00%	+0.00
MS Morgan Stanley	Add +14.7%	0.02%	+0.00
QCOM Qualcomm Inc.	Add +72.0%	0.01%	+0.00
RAAX Vaneck Real Assets ETF	New	0.00%	+0.00

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