Bogart Wealth, LLC

Name: Bogart Wealth, LLC 13F holdings, Q4 2024
Creator: Bogart Wealth, LLC
Published: 2025-01-30

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Bogart Wealth, LLC reported 1,333 stock positions worth $2.1 billion. Its top holding was Exxon Mobil (XOM) at 6.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and iShares MSCI USA Quality Fac (QUAL, 5.1%). Compared with Q3 2024, it opened 246 new positions, sold out of 43, added to 394 and reduced 149. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +189%) and the biggest sale iShares MSCI International Q (IQLT, shares −100%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001715740
Portfolio Value: $2.1B (Q4 2024)
SEC Filing: 0001715740-25-000003 ↗ filed Jan 30, 2025

Holdings Value

Holdings 1,333 stocks · $2.1B


XOM Exxon Mobil Corp.	6.80%	1,332,810	$143.4M	Add +5.0%
VOO Vanguard S&P 500 ETF	6.21%	242,977	$130.9M	Add +0.2%
QUAL iShares MSCI USA Quality Fac	5.06%	599,287	$106.7M	Reduce -2.4%
BND Vanguard Total Bond Market	4.97%	1,457,277	$104.8M	Add +3.1%
QQQM Invesco Nasdaq 100 ETF	4.00%	400,366	$84.3M	Add +189.4%
ACWI iShares MSCI Acwi ETF	3.85%	690,839	$81.2M	Reduce -1.0%
UITB Victoryshares Core Intermedi	3.84%	1,760,244	$80.9M	Add +36.9%
IEF iShares 7-10 Year Treasury B	2.90%	662,184	$61.2M	Add +5.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.56%	1,854,132	$53.9M	Add +0.2%
DGRO iShares Core Dividend Growth	2.44%	839,269	$51.5M	Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty	2.27%	818,247	$47.9M	Add +10.6%
JCPB JPMorgan Core Plus Bond ETF	2.07%	946,021	$43.6M	Add +6.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	2.06%	1,229,671	$43.4M	Reduce -0.6%
VXUS Vanguard Total Intl Stock	2.04%	731,509	$43.1M	Add +1.4%
XMHQ Invesco S&P Midcap Qual ETF	1.87%	400,283	$39.4M	Add +0.9%
FLQM Franklin U.S. Mid Cap Multif	1.82%	706,896	$38.4M	Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF	1.63%	677,461	$34.4M	Reduce -33.8%
AAPL Apple Inc.	1.52%	127,735	$32.0M	Add +1.9%
MSFT Microsoft Corp.	1.31%	65,538	$27.6M	Add +5.9%
GOOGL Alphabet Inc. Class A	1.13%	126,026	$23.9M	Add +14.2%
V Visa Inc. Class A	0.89%	59,450	$18.8M	Add +2.8%
AMZN Amazon.com Inc.	0.86%	82,480	$18.1M	Add +1.4%
NVDA Nvidia Corp.	0.77%	121,144	$16.3M	Add +0.7%
BLK BlackRock Inc.	0.75%	15,413	$15.8M	Reduce -1.4%
CME Cme Group Inc.	0.71%	64,710	$15.0M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.69%	24,703	$14.5M	Add +2.9%
PCAR Paccar Inc.	0.68%	138,484	$14.4M	Reduce -1.1%
TFC Truist Financial Corp.	0.68%	331,725	$14.4M	Add +97.9%
CRM Salesforce Inc.	0.67%	42,067	$14.1M	Reduce -9.9%
SCHG Schwab US Large-Cap Growth	0.65%	492,232	$13.7M	No change
PANW Palo Alto Networks Inc.	0.65%	74,739	$13.6M	Add +1.2%
NFLX Netflix Inc.	0.64%	15,091	$13.5M	Reduce -20.6%
DLR Digital Realty Trust Inc.	0.57%	67,291	$11.9M	Reduce -1.3%
CSCO Cisco Systems Inc.	0.56%	200,986	$11.9M	Reduce -0.5%
SCHV Schwab US Large-Cap Value	0.56%	450,607	$11.7M	Add +0.3%
T AT&T Inc.	0.56%	514,402	$11.7M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.55%	22,840	$11.7M	Add +1.7%
CVX Chevron Corp.	0.52%	75,017	$10.9M	Reduce -1.3%
PG The Procter & Gamble Co.	0.51%	64,305	$10.8M	Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	49,003	$10.8M	Reduce -25.8%
PNC PNC Financial Services Group	0.51%	55,678	$10.7M	Reduce -0.2%
DUK Duke Energy Corp.	0.49%	96,031	$10.3M	Add +1.2%
MA Mastercard Inc. Class A	0.48%	19,387	$10.2M	Add +4.5%
CAT Caterpillar Inc.	0.48%	27,991	$10.2M	Reduce -24.7%
AVGO Broadcom Inc.	0.48%	43,580	$10.1M	Reduce -52.5%
COST Costco Wholesale Corp.	0.48%	10,989	$10.1M	Add +4.3%
WMT Walmart Inc.	0.48%	110,890	$10.0M	Reduce -1.7%
PEP Pepsico Inc.	0.46%	64,267	$9.8M	Reduce -1.3%
PFE Pfizer Inc.	0.46%	366,253	$9.7M	Add +52.8%
LMT Lockheed Martin Corp.	0.46%	19,858	$9.6M	Add +1.0%
CMCSA Comcast Corp. Class A	0.45%	253,429	$9.5M	Add +6.3%
SCHF Schwab Intl Equity ETF	0.44%	503,285	$9.3M	Reduce -0.7%
AMAT Applied Materials Inc.	0.44%	57,067	$9.3M	Add +17.8%
MELI MercadoLibre Inc.	0.44%	5,430	$9.2M	Add +3.3%
SPGI S&P Global Inc.	0.43%	18,368	$9.1M	Add +8.1%
JPM JPMorgan Chase & Co.	0.43%	37,833	$9.1M	Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc.	0.43%	22,259	$9.0M	Add +15.8%
DHR Danaher Corp.	0.41%	37,548	$8.6M	Add +11.2%
WMB Williams Cos Inc.	0.41%	157,818	$8.5M	Reduce -2.6%
HD Home Depot Inc.	0.40%	21,924	$8.5M	Reduce -10.5%
SHOP Shopify Inc. Class A	0.40%	80,119	$8.5M	Reduce -2.5%
GILD Gilead Sciences Inc.	0.40%	90,565	$8.4M	Reduce -2.4%
UBER Uber Technologies Inc.	0.39%	137,715	$8.3M	Add +13.3%
EMR Emerson Electric Co.	0.39%	65,503	$8.1M	Reduce -17.6%
ADP Automatic Data Processing	0.37%	26,822	$7.9M	Reduce -0.9%
GD General Dynamics Corp.	0.37%	29,705	$7.8M	Add +48.9%
GS Goldman Sachs Group Inc.	0.36%	13,327	$7.6M	Reduce -1.1%
ORI Old Republic Intl Corp.	0.35%	206,519	$7.5M	Reduce -1.0%
VZ Verizon Communications Inc.	0.35%	185,724	$7.4M	Add +961.3%
PRU Prudential Financial Inc.	0.34%	59,816	$7.1M	Reduce -0.2%
MRK Merck & Co. Inc.	0.33%	70,256	$7.0M	Add +18.2%
PHM Pultegroup Inc.	0.33%	63,695	$6.9M	Add +39.0%
EW Edwards Lifesciences Corp.	0.33%	92,768	$6.9M	Add +38.2%
RSG Republic Services Inc.	0.32%	33,823	$6.8M	Add +0.6%
FLCB Franklin U.S. Core Bond ETF	0.32%	319,168	$6.7M	Add +0.8%
ROP Roper Technologies Inc.	0.32%	12,913	$6.7M	Reduce -0.2%
AMT American Tower Corp.	0.31%	35,869	$6.6M	Add +19.6%
MET Metlife Inc.	0.31%	79,420	$6.5M	Reduce -1.7%
KO The Coca-Cola Co.	0.31%	104,202	$6.5M	Add +16.7%
TEL Te Connectivity PLC	0.31%	45,144	$6.5M	Add +1.7%
ADBE Adobe Inc.	0.29%	13,981	$6.2M	Add +8.1%
PODD Insulet Corp.	0.29%	23,635	$6.2M	New
SNPS Synopsys Inc.	0.29%	12,622	$6.1M	New
NICE Nice Ltd. - Spon ADR	0.28%	35,135	$6.0M	Add +6.0%
MDLZ Mondelez International Inc. Class A	0.28%	99,218	$5.9M	Add +8.0%
RECS Columbia Resear Enh Cor ETF	0.28%	171,048	$5.9M	Add +59.3%
UNH Unitedhealth Group Inc.	0.28%	11,669	$5.9M	Add +0.0%
ADI Analog Devices Inc.	0.27%	27,280	$5.8M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.27%	19,932	$5.8M	Add +0.4%
TXN Texas Instruments Inc.	0.27%	30,637	$5.7M	Reduce -0.3%
ZTS Zoetis Inc.	0.27%	35,253	$5.7M	Add +8.3%
SCHZ Schwab US Aggregate Bond ETF	0.27%	249,887	$5.7M	Add +3.2%
AMGN Amgen Inc.	0.25%	20,113	$5.2M	Add +0.4%
XEL Xcel Energy Inc.	0.23%	70,804	$4.8M	Reduce -2.8%
JNJ Johnson & Johnson	0.22%	31,837	$4.6M	Reduce -0.9%
PWR Quanta Services Inc.	0.21%	14,282	$4.5M	Reduce -2.2%
HON Honeywell International Inc.	0.20%	18,803	$4.2M	Reduce -1.2%
ROST Ross Stores Inc.	0.20%	27,214	$4.1M	Reduce -0.4%
SYK Stryker Corp.	0.19%	11,142	$4.0M	Reduce -1.1%
AME Ametek Inc.	0.19%	21,954	$4.0M	Reduce -0.9%
KLAC KLA Corp.	0.18%	6,111	$3.9M	Add +19.0%
NEE Nextera Energy Inc.	0.18%	51,872	$3.7M	Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.14%	109,919	$2.9M	Add +1.4%
GRID First TRST Nasd Class Edg Sgiif	0.14%	24,123	$2.9M	Add +5.1%
XHB SS SPDR S&P Homebldrs ETF	0.12%	24,092	$2.5M	Add +4.5%
IWF iShares Russell 1000 Growth	0.12%	6,082	$2.4M	Reduce -1.9%
RY Royal Bank of Canada	0.11%	19,732	$2.4M	No change
PSCI Invesco S&P Smallcap Industr	0.11%	17,179	$2.3M	Add +4.1%
SMH Vaneck Semiconductor ETF	0.11%	9,479	$2.3M	Add +4.2%
SCHA Schwab US Small-Cap ETF	0.10%	81,892	$2.1M	Reduce -0.6%
EAGG iShares ESG Aware US Aggrega	0.09%	40,673	$1.9M	Add +4.0%
ORCL Oracle Corp.	0.09%	11,221	$1.9M	Add +2.1%
ESGU iShares ESG Aware MSCI USA	0.09%	14,334	$1.8M	Add +17.6%
HDV iShares Core High Dividend E	0.08%	15,632	$1.8M	New
MO Altria Group Inc.	0.08%	32,610	$1.7M	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.08%	12,631	$1.6M	No change
SCHB Schwab US Broad Market ETF	0.07%	66,831	$1.5M	No change
SCHM Schwab US Mid Cap ETF	0.07%	51,774	$1.4M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.07%	2,415	$1.4M	Reduce -1.3%
EPD Enterprise Products Partners	0.06%	41,143	$1.3M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.06%	9,140	$1.2M	Add +1.0%
PM Philip Morris International	0.05%	9,366	$1.1M	Add +1.6%
FLQL Franklin U.S. Large Cap Mult	0.05%	18,745	$1.1M	Reduce -0.3%
GLD SPDR Gold Shares	0.05%	4,488	$1.1M	Reduce -0.8%
SHEL Shell PLC-ADR	0.05%	17,068	$1.1M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	2,568	$1.1M	Add +23.9%
VGT Vanguard Info Tech ETF	0.05%	1,578	$981K	Add +0.1%
HYLB Xtrackers Usd High Yield Cor	0.05%	26,399	$952K	Add +4.7%
IVW iShares S&P 500 Growth ETF	0.04%	9,068	$921K	Add +4.5%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	36,204	$914K	Reduce -50.3%
ETN Eaton Corp. PLC	0.04%	2,717	$902K	Reduce -0.0%
IWD iShares Russell 1000 Value E	0.04%	4,783	$885K	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	1,942	$880K	Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	14,806	$757K	Add +1.0%
ABBV Abbvie Inc.	0.04%	4,215	$749K	Add +13.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	13,366	$718K	No change
VONG Vanguard Russell 1000 Growth	0.03%	6,790	$701K	Add +2.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	15,370	$665K	Add +12.3%
VFH Vanguard Financials ETF	0.03%	5,617	$663K	No change
CL Colgate-Palmolive Co.	0.03%	7,201	$655K	No change
ET Energy Transfer LP	0.03%	31,760	$622K	Add +32.8%
VXF Vanguard Extended Market ETF	0.03%	3,256	$619K	Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	1,025	$601K	Add +27.0%
SCHD Schwab US DVD Equity ETF	0.03%	21,295	$582K	Add +76.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	8,137	$575K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	3,369	$570K	Add +0.1%
IAU iShares Gold Trust	0.03%	10,812	$535K	No change
IWB iShares Russell 1000 ETF	0.02%	1,625	$524K	No change
CP Canadian Pacific Kansas City	0.02%	7,218	$522K	No change
FTEC Fidelity MSCI Info Tech Indx	0.02%	2,807	$519K	No change
BX Blackstone Inc.	0.02%	3,003	$518K	No change
MDY State Street SPDR S&P Midcap	0.02%	909	$518K	Add +4.1%
SGOV iShares 0-3 Month Treasury B	0.02%	5,155	$517K	Reduce -0.2%
MCD McDonald's Corp.	0.02%	1,732	$502K	Reduce -92.7%
ESGD iShares Trust iShares ESG Aw	0.02%	6,544	$498K	Reduce -24.7%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	10,953	$479K	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,965	$472K	Add +1.2%
MPLX MPLX LP	0.02%	9,727	$466K	Reduce -2.8%
TSLA Tesla Inc.	0.02%	1,144	$462K	Reduce -50.8%
GOOG Alphabet Inc. Class C	0.02%	2,378	$453K	Reduce -13.6%
IJH iShares Core S&P Midcap ETF	0.02%	7,256	$452K	Reduce -4.6%
BIV Vanguard Intermediate-Term B	0.02%	5,982	$447K	Add +16.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,656	$447K	No change
LOW Lowe's Cos Inc.	0.02%	1,747	$431K	Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,971	$417K	Reduce -2.7%
VEA Vanguard Ftse Developed ETF	0.02%	8,660	$414K	Add +0.0%
RSPT Invesco S&P 500 Equal Weight	0.02%	10,906	$408K	Add +0.1%
OKE Oneok Inc.	0.02%	4,047	$406K	Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	4,170	$404K	No change
AGG iShares Core U.S. Aggregate	0.02%	4,117	$399K	No change
VTWO Vanguard Russell 2000 ETF	0.02%	4,447	$397K	Add +1.3%
DE Deere & Co.	0.02%	915	$388K	Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,380	$387K	Add +0.4%
OHI Omega Healthcare Investors	0.02%	10,212	$387K	No change
ENB Enbridge Inc.	0.02%	9,006	$382K	No change
IVE iShares S&P 500 Value ETF	0.02%	1,938	$370K	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,374	$363K	Add +4.5%
IEMG iShares Core MSCI Emerging	0.02%	6,520	$340K	Add +3.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,867	$340K	Reduce -3.5%
LLY Eli Lilly & Co.	0.02%	432	$334K	Add +21.7%
BA The Boeing Co.	0.02%	1,876	$332K	Add +47.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,896	$323K	Add +20.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,603	$317K	Add +7.1%
AMD Advanced Micro Devices	0.01%	2,591	$313K	Reduce -9.3%
RF Regions Financial Corp.	0.01%	13,218	$311K	No change
MSI Motorola Solutions Inc.	0.01%	667	$308K	Add +59.2%
VNLA Janus Henderson Short Durati	0.01%	6,190	$303K	No change
RTX RTX Corp.	0.01%	2,548	$295K	Add +7.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,856	$293K	Add +0.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	8,710	$291K	Reduce -14.0%
SLV iShares Silver Trust	0.01%	10,963	$289K	No change
HSY The Hershey Co.	0.01%	1,668	$282K	Add +7.3%
IHDG Wisdomtree International Hed	0.01%	6,376	$277K	Add +0.5%
KKR KKR & Co. Inc.	0.01%	1,851	$274K	Add +3.4%
GCOW Pacer Global Cash Cows Divid	0.01%	7,852	$265K	Add +0.9%
AOR iShares Core 60/40 Balanced	0.01%	4,582	$263K	New
GIS General Mills Inc.	0.01%	4,055	$259K	Add +5.2%
AMLP Alerian MLP ETF	0.01%	5,366	$258K	Reduce -5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,450	$254K	No change
RSP Invesco S&P 500 Equal Weight	0.01%	1,450	$254K	Add +13.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	740	$253K	Add +27.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,265	$251K	No change
USB US Bancorp	0.01%	5,197	$249K	Add +1.2%
PLTR Palantir Technologies Inc. Class A	0.01%	3,204	$242K	Add +118.1%
VRT Vertiv Holdings Co. Class A	0.01%	2,124	$241K	New
BMY Bristol-Myers Squibb Co.	0.01%	4,040	$229K	Add +14.4%
GSY Invesco Ultra Short Duration	0.01%	4,503	$226K	Add +0.2%
VDE Vanguard Energy ETF	0.01%	1,844	$224K	No change
IMCG iShares Morningstar Mid-Cap	0.01%	2,916	$220K	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.01%	9,399	$218K	Add +36.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,339	$217K	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	0.01%	1,875	$216K	Add +4.7%
BHF Brighthouse Financial Inc.	0.01%	210,329	$215K	Reduce -1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,202	$214K	No change
VIS Vanguard Industrials ETF	0.01%	840	$214K	No change
D Dominion Energy Inc.	0.01%	3,858	$208K	Reduce -15.2%
KEY Keycorp	0.01%	11,931	$204K	Reduce -2.0%
SBUX Starbucks Corp.	0.01%	2,210	$202K	Reduce -9.7%
AXP American Express Co.	0.01%	657	$195K	Add +3.3%
YUM Yum! Brands Inc.	0.01%	1,452	$195K	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.01%	2,759	$194K	Add +13.9%
WELL Welltower Inc.	0.01%	1,519	$191K	No change
VIG Vanguard Dividend Apprec ETF	0.01%	976	$191K	Add +15.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	3,640	$190K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,069	$189K	Add +0.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	2,406	$187K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	2,473	$183K	Add +12.7%
AEP American Electric Power	0.01%	1,968	$181K	Add +1.2%
MUB iShares National Muni Bond E	0.01%	1,677	$179K	Add +6.3%
LGLV SPDR US LC Low Vol Idx	0.01%	1,074	$177K	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,176	$176K	Add +24.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	2,001	$175K	No change
WCBR Wisdomtree Cybersecurity FND	0.01%	6,127	$173K	No change
HUBB Hubbell Inc.	0.01%	413	$173K	Add +93.9%
MMM 3M Co.	0.01%	1,323	$171K	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.01%	3,780	$166K	Add +0.0%
VCR Vanguard Consumer Discre ETF	0.01%	433	$163K	No change
FIDU Fidelity MSCI Indust Indx	0.01%	2,295	$161K	No change
DELL Dell Technologies -C	0.01%	1,398	$161K	Add +7.7%
CMG Chipotle Mexican Grill Inc.	0.01%	2,640	$159K	Reduce -18.5%
IQLT iShares MSCI International Q	0.01%	4,244	$158K	Reduce -99.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	6,408	$154K	Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	6,156	$154K	Add +0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	6,428	$154K	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.01%	1,738	$154K	Add +3.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	6,168	$154K	Add +0.0%
ACN Accenture PLC Class A	0.01%	435	$153K	Add +8.2%
RSPH Invesco S&P 500 Equal Weight	0.01%	5,188	$152K	Add +0.1%
O Realty Income Corp.	0.01%	2,796	$149K	Add +12.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,193	$149K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	6,960	$149K	Add +5.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	6,507	$148K	No change
KR Kroger Co.	0.01%	2,370	$145K	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.01%	1,137	$144K	No change
TMUS T-Mobile US Inc.	0.01%	637	$141K	Add +0.9%
MS Morgan Stanley	0.01%	1,108	$139K	Add +14.2%
SPEM State Street SP PTF Em ETF	0.01%	3,621	$139K	No change
COR Cencora Inc.	0.01%	613	$138K	Add +0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,020	$137K	No change
VGIT Vanguard Intermediate-Term T	0.01%	2,337	$136K	No change
KMI Kinder Morgan Inc.	0.01%	4,855	$133K	Add +8.2%
DD Dupont DE Nemours Inc.	0.01%	1,739	$133K	Add +51.6%
MRSH Marsh & McLennan Cos	0.01%	617	$131K	Add +6.2%
VT Vanguard Tot World STK ETF	0.01%	1,110	$130K	Reduce -9.2%
B Barrick Gold Corp.	0.01%	8,378	$130K	Add +31.8%
TGT Target Corp.	0.01%	959	$130K	Add +38.6%
AIG American International Group	0.01%	121,587	$130K	Reduce -1.0%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,276	$130K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	1,525	$129K	Add +40.7%
SO The Southern Co.	0.01%	1,561	$129K	Add +0.8%
ARLP Alliance Resource Partners	0.01%	4,845	$127K	New
XLF SS Financial Select Sector	0.01%	2,626	$127K	Add +7.2%
PFF iShares Preferred & Income S	0.01%	4,025	$127K	No change
VLO Valero Energy Corp.	0.01%	1,027	$126K	Add +10.8%
UNP Union Pacific Corp.	0.01%	552	$126K	Add +4.2%
CII BlackRock Enhan LRG Cap Core	0.01%	6,250	$126K	No change
IHI iShares U.S. Medical Devices	0.01%	2,146	$125K	Add +0.1%
MCHP Microchip Technology Inc.	0.01%	2,180	$125K	Add +1.2%
IGM iShares Expanded Tech Sector	0.01%	1,201	$123K	Add +1.3%
SMCI Super Micro Computer Inc.	0.01%	4,016	$122K	Add +3916.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,342	$121K	Add +0.8%
IWM iShares Russell 2000 ETF	0.01%	548	$121K	Add +0.9%
FIXD First Trust Smith Opportunis	0.01%	2,811	$121K	Reduce -1.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	800	$121K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	1,841	$121K	Add +1.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	1,104	$120K	No change
MU Micron Technology Inc.	0.01%	1,428	$120K	Add +142.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	884	$120K	No change
APO Apollo Global Management Inc.	0.01%	722	$119K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	170	$118K	Add +54.5%
GDX Vaneck Gold Miners ETF	0.01%	3,472	$118K	Add +9.5%
QCOM Qualcomm Inc.	0.01%	763	$117K	Add +6.1%
NKE Nike Inc. Class B	0.01%	1,541	$117K	Reduce -0.1%
FM iShares Frontier and Select	0.01%	4,292	$116K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	395	$114K	Reduce -56.1%
BTI British American Tob-SP ADR	0.01%	3,097	$112K	No change
LRCX Lam Research Corp.	0.01%	1,550	$112K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	541	$112K	No change
ALL Allstate Corp.	0.01%	578	$111K	No change
GOVT iShares US Treasury Bond ETF	0.01%	4,790	$110K	Add +0.0%
EMBJ Embraer SA-Spon ADR	0.01%	3,000	$110K	No change
XLV SS Health Care Select Sector	0.01%	792	$109K	Add +176.9%
ABT Abbott Laboratories	0.01%	962	$109K	Add +7.1%
BP BP PLC-Spons ADR	0.01%	3,683	$109K	Reduce -18.9%
VTR Ventas Inc.	0.01%	1,837	$108K	Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	252	$107K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	5,248	$107K	New
FNCL Fidelity MSCI Financial Indx	0.01%	1,544	$106K	No change
CTVA Corteva Inc.	0.00%	1,828	$104K	Add +59.4%
MLPA Global X MLP ETF	0.00%	2,106	$104K	Add +1.9%
TCPC BlackRock TCP Capital Corp.	0.00%	11,812	$103K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	1,923	$102K	Reduce -16.9%
XGDVX Gabelli Dividend & Income TR	0.00%	4,184	$101K	No change
CCI Crown Castle Inc.	0.00%	1,112	$101K	Add +1.5%
USD Proshares Ultra Semiconduct	0.00%	1,500	$98K	Reduce -25.0%
RPG Invesco S&P 500 Pure Growth	0.00%	2,361	$97K	Add +0.1%
ARCC Ares Capital Corp.	0.00%	4,440	$97K	Add +82.2%
YUMC Yum China Holdings Inc.	0.00%	2,000	$96K	No change
XLK SS Technology Select Sector	0.00%	410	$95K	Reduce -0.2%
DOW Dow Inc.	0.00%	2,350	$94K	Add +48.3%
TOST Toast Inc. Class A	0.00%	2,587	$94K	Add +0.5%
ETHE Grayscale Ethereum Staking E	0.00%	3,314	$93K	No change
XSD SS SPDR S&P Semiconductor	0.00%	368	$91K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	2,040	$90K	Add +14.6%
GE General Electric filed as GE AEROSPACE	0.00%	535	$89K	Add +23.0%
MDT Medtronic PLC	0.00%	1,105	$88K	No change
EFA iShares MSCI Eafe ETF	0.00%	1,149	$87K	Add +14.7%
VCIT Vanguard Int-Term Corporate	0.00%	1,069	$86K	Add +0.2%
CCJ Cameco Corp.	0.00%	1,663	$85K	No change
XLB SS Materials Select Sector	0.00%	1,000	$84K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	938	$81K	Reduce -24.5%
DBA Invesco DB Agriculture Fund	0.00%	3,000	$80K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	2,000	$80K	No change
OXM Oxford Industries Inc.	0.00%	1,009	$80K	Add +0.9%
WFC Wells Fargo & Co.	0.00%	1,117	$78K	Add +24.4%
CG The Carlyle Group Inc.	0.00%	1,546	$78K	No change
UAL United Airlines Holdings Inc.	0.00%	785	$76K	Reduce -46.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,333	$76K	Add +3.2%
WSM Williams-Sonoma Inc.	0.00%	406	$75K	No change
SYY Sysco Corp.	0.00%	978	$75K	Add +0.2%
VHT Vanguard Health Care ETF	0.00%	294	$75K	No change
GTO Invesco Total Return Bond Et	0.00%	1,607	$75K	Add +33.9%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,832	$74K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,354	$73K	Add +0.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	3,304	$73K	Add +0.1%
VPU Vanguard Utilities ETF	0.00%	448	$73K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	3,118	$73K	Add +0.1%
JNK SS SPDR BB High Yield Bond	0.00%	760	$73K	Reduce -2.7%
DVN Devon Energy Corp.	0.00%	2,206	$72K	Reduce -40.5%
SCHO Schwab Short-Term US Treas	0.00%	2,997	$72K	Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	205	$70K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	880	$69K	Add +0.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	3,204	$68K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	3,560	$68K	Add +67.3%
SMLF iShares US Smallcap Equity F	0.00%	1,001	$68K	No change
GLW Corning Inc.	0.00%	1,419	$67K	Add +18.3%
JEPI JPMorgan Equity Premium Inco	0.00%	1,161	$67K	Add +13.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	2,000	$67K	No change
OLP One Liberty Properties Inc.	0.00%	2,442	$67K	No change
AI C3.AI Inc. Class A	0.00%	1,900	$65K	Add +11.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	336	$65K	No change
PEG Public Service Enterprise GP	0.00%	765	$65K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,239	$64K	Add +924.0%
VONV Vanguard Russell 1000 Value	0.00%	772	$63K	Add +37.6%
GME Gamestop Corp. Class A	0.00%	2,000	$63K	No change
VGK Vanguard Ftse Europe ETF	0.00%	976	$62K	Add +14.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,803	$62K	Add +0.3%
PDI PIMCO Dynamic Income Fund	0.00%	3,354	$62K	Reduce -59.9%
SPHY SS SPDR P High Yield ETF	0.00%	2,609	$61K	Add +1.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,051	$61K	No change
AFRM Affirm Holdings Inc.	0.00%	1,000	$61K	New
ASAN Asana Inc. Class A	0.00%	3,000	$61K	New
WSR Whitestone REIT	0.00%	4,289	$61K	No change
VNQ Vanguard Real Estate ETF	0.00%	674	$60K	Reduce -7.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	567	$60K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	317	$60K	Add +5.0%
WAT Waters Corp.	0.00%	158	$59K	Add +1.9%
SAP Sap SE-Sponsored ADR	0.00%	237	$58K	Add +4.4%
MSM MSC Industrial Direct Co. Class A	0.00%	780	$58K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	501	$58K	No change
NKSH National Bankshares Inc.	0.00%	2,002	$57K	No change
IBB iShares Biotechnology ETF	0.00%	434	$57K	Add +66.3%
FBND Fidelity Total Bond ETF	0.00%	1,277	$57K	No change
RRC Range Resources Corp.	0.00%	1,581	$57K	No change
IMVP Invesco India Exchange-Trade	0.00%	2,199	$57K	Add +8.4%
HPQ HP Inc.	0.00%	1,734	$57K	Add +0.1%
VTIP Vanguard Short-Term Tips	0.00%	1,168	$57K	Add +1.7%
INTC Intel Corp.	0.00%	2,816	$56K	Reduce -58.6%
DRI Darden Restaurants Inc.	0.00%	301	$56K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	700	$56K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,129	$56K	No change
UPS United Parcel Service Class B	0.00%	441	$56K	Reduce -1.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	1,131	$56K	Add +11.3%
JBLU Jetblue Airways Corp.	0.00%	7,055	$55K	Add +67.8%
IXN iShares Global Tech ETF	0.00%	648	$55K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	866	$55K	No change
APD Air Products & Chemicals Inc.	0.00%	187	$54K	No change
WM Waste Management Inc.	0.00%	268	$54K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	51	$54K	Add +13.3%
IEUR iShares Core MSCI Europe ETF	0.00%	996	$54K	No change
TRP TC Energy Corp.	0.00%	1,140	$53K	No change
KMB Kimberly-Clark Corp.	0.00%	400	$52K	No change
VGSH Vanguard Short-Term Treasury	0.00%	900	$52K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	225	$52K	Reduce -6.3%
ALB Albemarle Corp.	0.00%	601	$52K	Reduce -28.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,802	$52K	No change
COIN Coinbase Global Inc. Class A	0.00%	208	$52K	Add +252.5%
NSC Norfolk Southern Corp.	0.00%	220	$52K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	889	$51K	Add +0.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,215	$51K	Add +234.3%
QSR Restaurant Brands Intern	0.00%	772	$50K	Reduce -56.2%
ICSH iShares Ultra Short Duration	0.00%	990	$50K	No change
IDV iShares International Select	0.00%	1,813	$50K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	2,802	$49K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,231	$48K	No change
IUSV iShares Core S&P U.S. Value	0.00%	519	$48K	No change
AMC AMC Entertainment HLDS Class A	0.00%	12,000	$48K	Reduce -0.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	992	$47K	No change
MLM Martin Marietta Materials	0.00%	90	$46K	Add +7.1%
IYF iShares US Financials ETF	0.00%	416	$46K	No change
SCCO Southern Copper Corp.	0.00%	503	$46K	Reduce -0.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,391	$46K	Add +1412.0%
GSK GSK PLC-Spon ADR	0.00%	1,334	$45K	Add +0.1%
PKG Packaging Corp. of America	0.00%	200	$45K	No change
GM General Motors Co.	0.00%	833	$44K	Reduce -11.1%
SOUN Soundhound AI Inc. Class A	0.00%	2,230	$44K	Add +4.7%
PBA Pembina Pipeline Corp.	0.00%	1,190	$44K	No change
MRVL Marvell Technology Inc.	0.00%	398	$44K	Reduce -42.4%
KHC The Kraft Heinz Co.	0.00%	1,430	$44K	Reduce -1.9%
EQNR Equinor ASA-Spon ADR	0.00%	1,850	$44K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,208	$44K	New
IPAC iShares Core MSCI Pacific Et	0.00%	710	$43K	No change
ITW Illinois Tool Works	0.00%	169	$43K	Add +10.5%
CBRE CBRE Group Inc. Class A	0.00%	323	$42K	Add +10.2%
FNV Franco-Nevada Corp.	0.00%	360	$42K	No change
PCG P G & E Corp.	0.00%	2,059	$42K	Add +37.3%
INTU Intuit Inc.	0.00%	66	$41K	Add +20.0%
LVS Las Vegas Sands Corp.	0.00%	800	$41K	No change
VAW Vanguard Materials ETF	0.00%	218	$41K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	1,300	$41K	Reduce -37.6%
EMO Clearbridge Energy Midstream	0.00%	865	$40K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	494	$40K	Add +0.4%
TSCO Tractor Supply Company	0.00%	750	$40K	No change
GEV GE Vernova Inc.	0.00%	121	$40K	No change
DFAR Dimensional US Real Est ETF	0.00%	1,697	$39K	No change
STX Seagate Technology Holdings	0.00%	457	$39K	No change
SPG Simon Property Group Inc.	0.00%	229	$39K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,024	$39K	Add +468.9%
PYPL PayPal Holdings Inc.	0.00%	459	$39K	Add +21.4%
EOG EOG Resources Inc.	0.00%	318	$39K	No change
SWK Stanley Black & Decker Inc.	0.00%	485	$39K	Add +1.0%
FDS Factset Research Systems Inc.	0.00%	81	$39K	No change
PAYX Paychex Inc.	0.00%	276	$39K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	15,000	$39K	Add +15.4%
DINO HF Sinclair Corp.	0.00%	1,100	$39K	No change
AVAV Aerovironment Inc.	0.00%	250	$38K	New
REG Regency Centers Corp.	0.00%	520	$38K	No change
UL Unilever PLC	0.00%	673	$38K	No change
NVS Novartis AG-Sponsored ADR	0.00%	392	$38K	Add +5.7%
TMO Thermo Fisher Scientific Inc.	0.00%	73	$38K	Reduce -52.9%
EPI Wisdomtree India Earnings	0.00%	838	$38K	Reduce -71.4%
CTAS Cintas Corp.	0.00%	204	$37K	Add +4.1%
HOOD Robinhood Markets Inc. Class A	0.00%	1,000	$37K	New
APP AppLovin Corp. Class A	0.00%	115	$37K	New
DG Dollar General Corp.	0.00%	490	$37K	Add +279.8%
HAL Halliburton Co.	0.00%	1,354	$37K	No change
SERV Serve Robotics Inc.	0.00%	2,725	$37K	New
ANET Arista Networks Inc.	0.00%	328	$36K	No change
CCL Carnival Corp.	0.00%	1,454	$36K	No change
CVS CVS Health Corp.	0.00%	801	$36K	Reduce -27.7%
ELV Elevance Health Inc.	0.00%	97	$36K	No change
XCEM Columbia Em Core Ex-China	0.00%	1,207	$36K	Reduce -46.1%
CEF Sprott Physical Gold and Sil	0.00%	1,500	$36K	No change
JPST JPMorgan Ultra-Short Income	0.00%	706	$36K	Add +7744.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	3,300	$35K	No change
KSS Kohls Corp.	0.00%	2,500	$35K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	504	$34K	Add +8.6%
FLIN Franklin Ftse India ETF	0.00%	886	$34K	Reduce -74.1%
INDA iShares MSCI India ETF	0.00%	635	$33K	Reduce -74.2%
MAR Marriott International Class A	0.00%	119	$33K	Add +3.5%
IWO iShares Russell 2000 Growth	0.00%	115	$33K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	579	$33K	Add +0.3%
RDDT Reddit Inc. Class A	0.00%	200	$33K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,953	$32K	No change
WHR Whirlpool Corp.	0.00%	282	$32K	Add +113.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	395	$32K	New
ARM Arm Holdings PLC-ADR	0.00%	261	$32K	Add +11.5%
BIIB Biogen Inc.	0.00%	209	$32K	No change
NEXT Nextdecade Corp.	0.00%	4,000	$31K	No change
ETF SER SOLUTIONS	0.00%	651	$31K	Add +1.2%
RIVN Rivian Automotive Inc. Class A	0.00%	2,287	$30K	Reduce -13.9%
ETF MANAGERS GRP COMMDTY TR	0.00%	5,000	$30K	New
KEX Kirby Corp.	0.00%	284	$30K	Add +13.6%
AFL Aflac Inc.	0.00%	290	$30K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	836	$30K	No change
TRIP Tripadvisor Inc.	0.00%	2,000	$30K	New
CAVA Cava Group Inc.	0.00%	259	$29K	Reduce -15.9%
DAL Delta Air Lines Inc.	0.00%	483	$29K	Add +0.2%
FCX Freeport-McMoran Inc.	0.00%	766	$29K	Add +40.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	578	$29K	No change
BNDW Vanguard Total World Bond Et	0.00%	423	$29K	No change
ECL Ecolab Inc.	0.00%	122	$29K	No change
FTNT Fortinet Inc.	0.00%	300	$28K	No change
NOC Northrop Grumman Corp.	0.00%	60	$28K	Reduce -51.6%
CZR Caesars Entertainment Inc.	0.00%	845	$28K	Add +1777.8%
PLD Prologis Inc.	0.00%	267	$28K	Add +1.9%
CB Chubb Ltd.	0.00%	102	$28K	No change
BCE Bce Inc.	0.00%	1,205	$28K	Add +7.9%
LYB Lyondellbasell Indu Class A	0.00%	371	$28K	No change
MCO Moody's Corp.	0.00%	58	$27K	Add +7.4%
WBD Warner Bros Discovery Inc.	0.00%	2,586	$27K	Reduce -27.4%
BR Broadridge Financial Solutio	0.00%	121	$27K	No change
MPC Marathon Petroleum Corp.	0.00%	195	$27K	Reduce -22.0%
IIPR Innovative Industrial Proper	0.00%	400	$27K	New
GSLC Goldman Activebeta US LC ETF	0.00%	231	$27K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	248	$27K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	240	$26K	New
IWS iShares Russell Mid-Cap Valu	0.00%	203	$26K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	2,700	$26K	No change
LHX L3HARRIS Technologies Inc.	0.00%	124	$26K	No change
ES Eversource Energy	0.00%	454	$26K	Add +55.0%
SYF Synchrony Financial	0.00%	400	$26K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	225	$26K	No change
AOM iShares Core 40/60 Moderate	0.00%	595	$26K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	70	$26K	Add +27.3%
WSO Watsco Inc.	0.00%	54	$26K	Add +8.0%
CTRA Coterra Energy Inc.	0.00%	1,000	$26K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	201	$25K	No change
CPB The Campbell's Company	0.00%	600	$25K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	208	$25K	New
BAH Booz Allen Hamilton Holdings	0.00%	195	$25K	Add +387.5%
MCK McKesson Corp.	0.00%	44	$25K	No change
PSX Phillips 66	0.00%	220	$25K	Add +120.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	305	$25K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	276	$25K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	178	$25K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	87	$25K	Add +16.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	423	$25K	Add +6.5%
SNOW Snowflake Inc.	0.00%	160	$25K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	347	$25K	Add +1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	466	$25K	No change
MAGS Roundhill Magnificent Seven	0.00%	452	$25K	Add +1.4%
PIPR Piper Sandler Cos	0.00%	80	$24K	No change
BDX Becton Dickinson and Co.	0.00%	105	$24K	Add +26.5%
BSM Black Stone Minerals LP	0.00%	1,623	$24K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	485	$24K	Reduce -57.3%
HASI Ha Sustainable Infrastructur	0.00%	875	$23K	Reduce -10.3%
KIM Kimco Realty Corp.	0.00%	1,000	$23K	Reduce -5.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	220	$23K	Add +83.3%
PFG Principal Financial Group	0.00%	300	$23K	No change
ILF iShares Latin America 40 ETF	0.00%	1,105	$23K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	524	$23K	Reduce -41.3%
PTY PIMCO Corporate & Income Opp	0.00%	1,600	$23K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,618	$23K	No change
ACHR Archer Aviation Inc. Class A	0.00%	2,336	$23K	Add +1457.3%
FDX FedEx Corp.	0.00%	79	$22K	Add +6.8%
SCHP Schwab U.S. Tips ETF	0.00%	860	$22K	Reduce -12.1%
LIN Linde PLC	0.00%	53	$22K	Add +89.3%
PHO Invesco Water Resources ETF	0.00%	336	$22K	No change
URA Global X Uranium ETF	0.00%	825	$22K	No change
ECOW Pacer Emerging Markets Cash	0.00%	1,127	$22K	No change
NXPI NXP Semiconductors NV	0.00%	105	$22K	Add +5.0%
CPRT Copart Inc.	0.00%	380	$22K	Add +52.0%
UDR Udr Inc.	0.00%	500	$22K	No change
NET Cloudflare Inc. Class A	0.00%	200	$22K	Reduce -13.8%
DFS Discover Financial Services	0.00%	124	$21K	No change
VEEV Veeva Systems Inc. Class A	0.00%	101	$21K	Add +12.2%
SRE Sempra	0.00%	240	$21K	No change
MRUS Merus NV	0.00%	500	$21K	New
ISRG Intuitive Surgical Inc.	0.00%	40	$21K	Add +17.6%
XLC SS Comm Select Sector SPDR	0.00%	215	$21K	No change
JMBS Janus Henderson Mortg Backed	0.00%	470	$21K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	171	$21K	Add +0.6%
PPG PPG Industries Inc.	0.00%	173	$21K	Add +15.3%
LULU Lululemon Athletica Inc.	0.00%	54	$21K	Reduce -27.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	84	$21K	Add +55.6%
SCHW Schwab (charles) Corp.	0.00%	276	$20K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	742	$20K	No change
NNN NNN REIT Inc.	0.00%	491	$20K	Add +9.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	234	$20K	Add +0.4%
REGN Regeneron Pharmaceuticals	0.00%	28	$20K	No change
LYV Live Nation Entertainment Inc.	0.00%	154	$20K	Add +37.5%
LUV Southwest Airlines Co.	0.00%	592	$20K	Add +56.6%
BSV Vanguard Short-Term Bond ETF	0.00%	256	$20K	No change
KTB Kontoor Brands Inc.	0.00%	231	$20K	Add +0.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	200	$20K	No change
MAT Mattel Inc.	0.00%	1,100	$20K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,200	$19K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	168	$19K	Add +0.6%
SONY Sony Group Corp. - SP ADR	0.00%	907	$19K	Add +38.5%
MKL Markel Group Inc.	0.00%	11	$19K	Add +22.2%
CPAY Corpay Inc.	0.00%	56	$19K	Add +12.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	208	$19K	No change
IQV Iqvia Holdings Inc.	0.00%	96	$19K	Reduce -99.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	614	$18K	Add +0.8%
SNY Sanofi-ADR	0.00%	381	$18K	Add +7.0%
IXUS iShares Core Intl Stock ETF	0.00%	276	$18K	No change
NOV Nov Inc.	0.00%	1,250	$18K	Add +4.2%
GWRE Guidewire Software Inc.	0.00%	108	$18K	No change
PAVE Global X US Infrastructure	0.00%	450	$18K	Add +15.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,832	$18K	Reduce -50.1%
ESGV Vanguard ESG US Stock ETF	0.00%	172	$18K	Add +13.9%
AEE Ameren Corporation	0.00%	200	$18K	No change
ICLR Icon PLC	0.00%	85	$18K	Add +66.7%
CSGP Costar Group Inc.	0.00%	247	$18K	Add +52.5%
IAT iShares US Regional Banks Et	0.00%	351	$18K	No change
SCHK Schwab 1000 Index ETF	0.00%	624	$18K	No change
ZION Zions Bancorp NA	0.00%	323	$18K	No change
TT Trane Technologies PLC	0.00%	47	$17K	No change
UGI Ugi Corp.	0.00%	614	$17K	No change
LEVI Levi Strauss & Co. Class A	0.00%	1,000	$17K	No change
BBY Best Buy Co. Inc.	0.00%	200	$17K	No change
VTS Vitesse Energy Inc.	0.00%	685	$17K	Add +7.0%
TPL Texas Pacific Land Corp.	0.00%	15	$17K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	225	$17K	Reduce -30.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	658	$17K	No change
DKNG Draftkings Inc. Class A	0.00%	449	$17K	Add +8.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	274	$17K	No change
TDG Transdigm Group Inc.	0.00%	13	$16K	Add +62.5%
UVV Universal Corp.	0.00%	300	$16K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	300	$16K	New
AZZ Azz Inc.	0.00%	200	$16K	No change
A Agilent Technologies Inc.	0.00%	122	$16K	No change
NVR NVR Inc.	0.00%	2	$16K	New
STT State Street Corp.	0.00%	166	$16K	Add +1.2%
TOL Toll Brothers Inc.	0.00%	129	$16K	Add +104.8%
DECK Deckers Outdoor Corp.	0.00%	80	$16K	New
FXL First Trust Technology Alpha	0.00%	109	$16K	No change
AZO AutoZone Inc.	0.00%	5	$16K	No change
NOW ServiceNow Inc.	0.00%	15	$16K	No change
HES Hess Corp.	0.00%	118	$16K	No change
C Citigroup Inc.	0.00%	223	$16K	Add +4360.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	5,695	$15K	Add +469.5%
CLX Clorox Company	0.00%	95	$15K	No change
PGF Invesco Financial Preferred	0.00%	1,060	$15K	No change
ORLY O'reilly Automotive Inc.	0.00%	13	$15K	Add +62.5%
FTI Technipfmc PLC	0.00%	522	$15K	Add +130.0%
HLLY Holley Inc.	0.00%	5,000	$15K	No change
CC The Chemours Co.	0.00%	893	$15K	Add +66.6%
RELX Relx PLC - Spon ADR	0.00%	326	$15K	No change
UVSP Univest Financial Corp.	0.00%	500	$15K	New
TTE Totalenergies SE -Spon ADR	0.00%	270	$15K	Add +21.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$15K	No change
AER Aercap Holdings NV	0.00%	153	$15K	Add +10.1%
COP Conocophillips	0.00%	147	$15K	Add +10.5%
FIS Fidelity National Info Serv	0.00%	180	$15K	Add +181.3%
DEO Diageo PLC-Sponsored ADR	0.00%	114	$15K	Add +35.7%
NDAQ Nasdaq Inc.	0.00%	187	$14K	Add +2.8%
CMBS iShares CMBS ETF	0.00%	306	$14K	No change
GPC Genuine Parts Co.	0.00%	123	$14K	Add +36.7%
OMC Omnicom Group	0.00%	166	$14K	Add +26.7%
DASH DoorDash Inc. Class A	0.00%	85	$14K	No change
JFR Nuveen Floating Rate Income	0.00%	1,578	$14K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	55	$14K	Add +22.2%
KMX Carmax Inc.	0.00%	170	$14K	Add +24.1%
ADSK Autodesk Inc.	0.00%	47	$14K	Add +20.5%
RDIV Invesco S&P Ultra Dividend	0.00%	288	$14K	No change
EQT Eqt Corp.	0.00%	301	$14K	Add +22.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	885	$14K	Add +29.2%
DTE DTE Energy Company	0.00%	114	$14K	Add +14.0%
ENPH Enphase Energy Inc.	0.00%	200	$14K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	279	$14K	No change
CELH Celsius Holdings Inc.	0.00%	515	$14K	Add +347.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,198	$14K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	152	$13K	No change
USHY iShares Broad Usd High Yield	0.00%	358	$13K	Add +21.8%
EFV iShares MSCI Eafe Value ETF	0.00%	250	$13K	No change
XPO Xpo Inc.	0.00%	100	$13K	No change
URNM Sprott Uranium Miners ETF	0.00%	325	$13K	No change
AES AES Corp.	0.00%	1,011	$13K	Add +274.4%
GIB Cgi Inc.	0.00%	119	$13K	Add +11.2%
PZA Invesco National Amt-Free Mu	0.00%	549	$13K	New
FALN iShares Fallen Angels ETF	0.00%	484	$13K	No change
MANH Manhattan Associates Inc.	0.00%	47	$13K	Add +9.3%
HLI Houlihan Lokey Inc.	0.00%	72	$13K	Add +18.0%
PULS Pgim Ultra Short Bond ETF	0.00%	252	$12K	Add +1580.0%
MAIN Main Street Capital Corp.	0.00%	212	$12K	Add +0.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	145	$12K	Add +101.4%
TRV The Travelers Cos Inc.	0.00%	51	$12K	No change
HEI.A Heico Corp. Class A	0.00%	66	$12K	Add +3.1%
PDP Invesco Dorsey Wright Moment	0.00%	114	$12K	No change
EQIX Equinix Inc.	0.00%	13	$12K	Add +85.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,249	$12K	No change
ARRY Array Technologies Inc.	0.00%	2,000	$12K	No change
CNP Centerpoint Energy Inc.	0.00%	375	$12K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	338	$12K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	117	$12K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	560	$12K	No change
TSN Tyson Foods Inc. Class A	0.00%	203	$12K	Add +97.1%
SOLV Solventum Corp.	0.00%	176	$12K	Reduce -2.2%
LDOS Leidos Holdings Inc.	0.00%	81	$12K	Add +1.3%
XLI SS Industrial Select Sector	0.00%	88	$12K	New
KEYS Keysight Technologies Inc.	0.00%	72	$12K	Add +26.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	196	$12K	No change
XLE SS Energy Select Sector	0.00%	135	$12K	Add +0.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	493	$12K	Add +36.2%
EPAM Epam Systems Inc.	0.00%	49	$11K	New
FDN First Trust DJ Internet Ind	0.00%	47	$11K	No change
WPM Wheaton Precious Metals Corp.	0.00%	201	$11K	No change
FPXI First Trust International Eq	0.00%	237	$11K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	231	$11K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	316	$11K	Add +0.6%
VGM Invesco Trust for Investmen	0.00%	1,099	$11K	No change
KBE SS SPDR S&P Bank ETF	0.00%	200	$11K	New
ARKK ARK Innovation ETF	0.00%	195	$11K	Reduce -26.4%
MSOS Advisorshares Pure US Cann	0.00%	2,895	$11K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	945	$11K	No change
WU Western Union Co.	0.00%	1,037	$11K	No change
VLUE iShares MSCI USA Value Facto	0.00%	104	$11K	No change
WY Weyerhaeuser Co.	0.00%	390	$11K	Add +0.3%
ETSY Etsy Inc.	0.00%	206	$11K	No change
ULVM Victoryshares US Value Momen	0.00%	135	$11K	No change
ETH Grayscale Ethereum Staking M	0.00%	344	$11K	Add +3.8%
STZ Constellation Brands Inc. Class A	0.00%	49	$11K	Add +36.1%
ROAD Construction Partners Inc. Class A	0.00%	121	$11K	No change
CASY Casey's General Stores Inc.	0.00%	27	$11K	Add +50.0%
HEI Heico Corp.	0.00%	45	$11K	No change
WDC Western Digital Corp.	0.00%	179	$11K	No change
CQP Cheniere Energy Partners LP	0.00%	200	$11K	No change
ABR Arbor Realty Trust Inc.	0.00%	754	$10K	No change
TFX Teleflex Inc.	0.00%	59	$10K	Add +11.3%
VGLT Vanguard Long-Term Treasury	0.00%	188	$10K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	55	$10K	No change
RITM Rithm Capital Corp.	0.00%	958	$10K	No change
DMB BNY Mellon Muni BND Infra	0.00%	1,000	$10K	No change
ROKU Roku Inc.	0.00%	138	$10K	No change
ARES Ares Management Corp. Class A	0.00%	57	$10K	Add +26.7%
FDVV Fidelity High Dividend ETF	0.00%	201	$10K	Add +101.0%
BOTZ Global X Robotics & Artifici	0.00%	314	$10K	No change
VMC Vulcan Materials Co.	0.00%	39	$10K	Add +95.0%
IYY iShares Dow Jones U.S. ETF	0.00%	70	$10K	Add +75.0%
SKYW Skywest Inc.	0.00%	100	$10K	No change
NTAP Netapp Inc.	0.00%	86	$10K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	381	$10K	No change
BKNG Booking Holdings Inc.	0.00%	2	$10K	No change
EEM iShares MSCI Emerging Market	0.00%	238	$10K	Add +1.3%
ALGN Align Technology Inc.	0.00%	47	$10K	No change
FAST Fastenal Co.	0.00%	136	$10K	Add +123.0%
MNST Monster Beverage Corp.	0.00%	186	$10K	Add +97.9%
ROK Rockwell Automation Inc.	0.00%	34	$10K	Add +100.0%
LEMB iShares JP Morgan Em Local C	0.00%	269	$10K	No change
PLAY Dave & Buster's Entertainmen	0.00%	330	$10K	No change
CAKE The Cheesecake Factory Inc.	0.00%	201	$10K	No change
ED Consolidated Edison Inc.	0.00%	107	$10K	Add +0.9%
MPWR Monolithic Power Systems Inc.	0.00%	16	$9K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	74	$9K	No change
CLF Cleveland-Cliffs Inc.	0.00%	1,000	$9K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	85	$9K	No change
LECO Lincoln Electric Holdings	0.00%	50	$9K	No change
AGCO Agco Corp.	0.00%	100	$9K	New
CSX CSX Corp.	0.00%	289	$9K	Add +1056.0%
HPE Hewlett Packard Enterprise	0.00%	436	$9K	Add +0.2%
MGA Magna International Inc.	0.00%	221	$9K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	278	$9K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	529	$9K	No change
BSX Boston Scientific Corp.	0.00%	102	$9K	Add +12.1%
FE Firstenergy Corp.	0.00%	229	$9K	New
GLDM SPDR Gold Minishares Trust	0.00%	174	$9K	Add +13.0%
FISV Fiserv Inc.	0.00%	43	$9K	Add +13.2%
SPSC SPS Commerce Inc.	0.00%	48	$9K	Add +33.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	75	$9K	Reduce -65.0%
NLY Annaly Capital Management Inc.	0.00%	480	$9K	No change
DLTR Dollar Tree Inc.	0.00%	116	$9K	No change
PPTA Perpetua Resources Corp.	0.00%	810	$9K	No change
ML Moneylion Inc.	0.00%	100	$9K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	769	$9K	No change
EBF Ennis Inc.	0.00%	400	$8K	No change
CHKP Check Point Software Tech	0.00%	45	$8K	No change
PH Parker Hannifin Corp.	0.00%	13	$8K	New
GPN Global Payments Inc.	0.00%	74	$8K	No change
BTO John Hancock Financial Opp	0.00%	231	$8K	No change
DOCU Docusign Inc.	0.00%	91	$8K	Reduce -15.7%
IGV iShares Expanded Tech-Softwa	0.00%	80	$8K	No change
CNC Centene Corp.	0.00%	132	$8K	New
ITM Vaneck Intermediate Muni ETF	0.00%	173	$8K	No change
LAC Lithium Americas Corp.	0.00%	2,675	$8K	Add +25.9%
BN Brookfield Corp.	0.00%	138	$8K	New
BWXT BWX Technologies Inc.	0.00%	71	$8K	No change
AGNC AGNC Investment Corp.	0.00%	850	$8K	No change
FLR Fluor Corp.	0.00%	158	$8K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	228	$8K	No change
BG Bunge Global SA	0.00%	100	$8K	No change
ESLT Elbit Systems Ltd.	0.00%	30	$8K	No change
CI The Cigna Group	0.00%	28	$8K	New
EMB iShares JP Morgan Usd Emergi	0.00%	86	$8K	Add +17.8%
HLN Haleon PLC-ADR	0.00%	799	$8K	Add +88.0%
CBOE Cboe Global Markets Inc.	0.00%	39	$8K	No change
SHLS Shoals Technologies Group -A	0.00%	1,376	$8K	No change
JETS US Global Jets ETF	0.00%	300	$8K	No change
USIG iShares Broad Usd Investment	0.00%	150	$8K	Add +18.1%
IYR iShares US Real Estate ETF	0.00%	80	$7K	No change
GEHC GE Healthcare Technology	0.00%	95	$7K	No change
VNT Vontier Corp.	0.00%	203	$7K	Add +45.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	82	$7K	Add +6.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	31	$7K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	200	$7K	No change
IT Gartner Inc.	0.00%	15	$7K	Add +87.5%
NGG National Grid PLC-SP ADR	0.00%	122	$7K	No change
AIRR First Trust Rba American Ind	0.00%	93	$7K	No change
AGZ iShares Agency Bond ETF	0.00%	66	$7K	No change
GOLF Acushnet Holdings Corp.	0.00%	100	$7K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,500	$7K	No change
PB Prosperity Bancshares Inc.	0.00%	94	$7K	Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	83	$7K	New
DWM Wisdomtree International Equ	0.00%	133	$7K	No change
VERX Vertex Inc. Class A	0.00%	131	$7K	No change
USA Liberty All Star Equity Fund	0.00%	1,000	$7K	No change
EBAY eBay Inc.	0.00%	112	$7K	No change
BAX Baxter International Inc.	0.00%	238	$7K	Add +0.8%
EXC Exelon Corp.	0.00%	184	$7K	No change
TDC Teradata Corp.	0.00%	221	$7K	Add +220.3%
CRH CRH PLC	0.00%	74	$7K	Add +45.1%
XYL Xylem Inc.	0.00%	59	$7K	No change
ANSS Ansys Inc.	0.00%	20	$7K	Add +11.1%
WCN Waste Connections Inc.	0.00%	39	$7K	Add +21.9%
DIVY Sound Equity Dividend Income	0.00%	262	$7K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	165	$7K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	89	$7K	New
NUE Nucor Corp.	0.00%	57	$7K	Add +21.3%
ZIMV Zimvie Inc.	0.00%	475	$7K	No change
FAF First American Financial	0.00%	104	$6K	No change
VST Vistra Corp.	0.00%	47	$6K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	155	$6K	No change
IWN iShares Russell 2000 Value E	0.00%	39	$6K	No change
BCPC Balchem Corp.	0.00%	39	$6K	No change
CMI Cummins Inc.	0.00%	18	$6K	No change
MOD Modine Manufacturing Co.	0.00%	54	$6K	New
PRI Primerica Inc.	0.00%	23	$6K	No change
LISTED FD TR	0.00%	160	$6K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	81	$6K	No change
GNRC Generac Holdings Inc.	0.00%	40	$6K	No change
ACGL Arch Capital Group Ltd.	0.00%	67	$6K	New
DHT DHT Holdings Inc.	0.00%	665	$6K	No change
NTRS Northern Trust Corp.	0.00%	60	$6K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	81	$6K	Reduce -10.0%
LAMR Lamar Advertising Co. Class A	0.00%	50	$6K	No change
CAH Cardinal Health Inc.	0.00%	51	$6K	Add +10.9%
METCB Ramaco Resources Inc. Class B	0.00%	614	$6K	Add +2.3%
CHWY Chewy Inc. Class A	0.00%	181	$6K	Add +112.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	204	$6K	No change
HBAN Huntington Bancshares Inc.	0.00%	370	$6K	New
WING Wingstop Inc.	0.00%	21	$6K	No change
INFY Infosys Ltd.-SP ADR	0.00%	272	$6K	No change
GFF Griffon Corp.	0.00%	82	$6K	No change
USFD US Foods Holding Corp.	0.00%	86	$6K	No change
PPI Astoria Real Assets ETF	0.00%	400	$6K	No change
PSA Public Storage	0.00%	19	$6K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	52	$6K	No change
AVB Avalonbay Communities Inc.	0.00%	26	$6K	Add +116.7%
WSC Willscot Holdings Corp.	0.00%	168	$6K	Add +154.6%
HUBS HubSpot Inc.	0.00%	8	$6K	No change
WPC WP Carey Inc.	0.00%	100	$5K	No change
IAGG iShares Intl Aggregate Bond	0.00%	109	$5K	No change
SHW The Sherwin-Williams Co.	0.00%	16	$5K	New
WDAY Workday Inc. Class A	0.00%	21	$5K	New
FANG Diamondback Energy Inc.	0.00%	33	$5K	Add +17.9%
RBC RBC Bearings Inc.	0.00%	18	$5K	No change
SOBO South Bow Corp.	0.00%	228	$5K	No change
CNH CNH Industrial NV	0.00%	471	$5K	New
TD Toronto-Dominion Bank	0.00%	100	$5K	Reduce -33.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	76	$5K	No change
CBRL Cracker Barrel Old Country	0.00%	100	$5K	No change
SLF Sun Life Financial Inc.	0.00%	89	$5K	No change
K Kellanova	0.00%	65	$5K	No change
VCTR Victory Capital Holding - A	0.00%	80	$5K	New
INGR Ingredion Inc.	0.00%	38	$5K	No change
TYL Tyler Technologies Inc.	0.00%	9	$5K	Add +125.0%
NCLH Norwegian Cruise Line Holdin	0.00%	200	$5K	No change
PCT Purecycle Technologies Inc.	0.00%	500	$5K	New
RLI Rli Corp.	0.00%	31	$5K	No change
RPRX Royalty Pharma PLC Class A	0.00%	200	$5K	No change
LIT Global X Lithium & Battery T	0.00%	125	$5K	Add +733.3%
PATH Uipath Inc. Class A	0.00%	400	$5K	No change
BRO Brown & Brown Inc.	0.00%	49	$5K	New
ODFL Old Dominion Freight Line	0.00%	28	$5K	Reduce -98.2%
USVM Victoryshares US Small Mid C	0.00%	59	$5K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	94	$5K	No change
WDS Woodside Energy Group-ADR	0.00%	313	$5K	Add +4.3%
SITE Siteone Landscape Supply Inc.	0.00%	37	$5K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	378	$5K	No change
AIT Applied Industrial Tech Inc.	0.00%	20	$5K	New
NEU Newmarket Corp.	0.00%	9	$5K	No change
WTFC Wintrust Financial Corp.	0.00%	38	$5K	New
ABEV Ambev SA-ADR	0.00%	2,555	$5K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	44	$5K	No change
STRL Sterling Infrastructure Inc.	0.00%	28	$5K	New
DFIS Dimensional International SM	0.00%	192	$5K	No change
USAC USA Compression Partners LP	0.00%	200	$5K	No change
ALGT Allegiant Travel Co.	0.00%	50	$5K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	157	$5K	Add +53.9%
BMI Badger Meter Inc.	0.00%	22	$5K	No change
GPK Graphic Packaging Holding Co.	0.00%	172	$5K	Add +17.0%
PDBC Invesco Optimum Yield Divers	0.00%	356	$5K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	62	$5K	Add +1.6%
ICE Intercontinental Exchange Inc.	0.00%	31	$5K	Add +72.2%
DXC DXC Technology Co.	0.00%	231	$5K	No change
MLI Mueller Industries Inc.	0.00%	58	$5K	New
BOOT Boot Barn Holdings Inc.	0.00%	30	$5K	New
FCEL Fuelcell Energy Inc.	0.00%	500	$5K	Reduce -86.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	350	$5K	Reduce -85.1%
EXR Extra Space Storage Inc.	0.00%	30	$4K	No change
MRNA Moderna Inc.	0.00%	107	$4K	Reduce -15.8%
FNF Fidelity National Financial	0.00%	79	$4K	No change
PLMR Palomar Holdings Inc.	0.00%	42	$4K	New
SWKS Skyworks Solutions Inc.	0.00%	50	$4K	No change
MTSI Macom Technology Solutions H	0.00%	34	$4K	New
HQY Healthequity Inc.	0.00%	46	$4K	No change
KVUE Kenvue Inc.	0.00%	204	$4K	New
GXO Gxo Logistics Inc.	0.00%	100	$4K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	68	$4K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	48	$4K	No change
LSTR Landstar System Inc.	0.00%	25	$4K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	150	$4K	No change
BDC Belden Inc.	0.00%	38	$4K	New
SIRI Sirius XM Holdings Inc.	0.00%	187	$4K	No change
BBDC Barings BDC Inc.	0.00%	441	$4K	Add +57.5%
WBA Walgreens Boots Alliance Inc.	0.00%	449	$4K	Add +83.3%
HCP Hashicorp Inc. Class A	0.00%	122	$4K	No change
JACK Jack in the Box Inc.	0.00%	100	$4K	Reduce -82.6%
HIG Hartford Insurance Group Inc.	0.00%	38	$4K	New
NPO Enpro Inc.	0.00%	24	$4K	New
TEAM Atlassian Corp. Class A	0.00%	17	$4K	No change
VRSK Verisk Analytics Inc.	0.00%	15	$4K	Add +25.0%
GGG Graco Inc.	0.00%	49	$4K	Add +13.9%
SKT Tanger Inc.	0.00%	121	$4K	No change
CASH Pathward Financial Inc.	0.00%	56	$4K	New
SITM Sitime Corp.	0.00%	19	$4K	New
FSS Federal Signal Corp.	0.00%	44	$4K	New
AIQ Global X Art Intel & Tech	0.00%	104	$4K	No change
PCTY Paylocity Holding Corp.	0.00%	20	$4K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	36	$4K	No change
ENSG The Ensign Group Inc.	0.00%	30	$4K	New
FICO Fair Isaac Corp.	0.00%	2	$4K	New
EWJ iShares MSCI Japan ETF	0.00%	59	$4K	Add +1.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	108	$4K	New
LGND Ligand Pharmaceuticals	0.00%	37	$4K	New
VBTX Veritex Holdings Inc.	0.00%	146	$4K	New
LOGI Logitech International-Reg	0.00%	48	$4K	No change
ARE Alexandria Real Estate Equit	0.00%	40	$4K	New
WDFC WD-40 Co.	0.00%	16	$4K	No change
IYT iShares US Transportation Et	0.00%	57	$4K	No change
AIN Albany Intl Corp. Class A	0.00%	48	$4K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	56	$4K	No change
INTA Intapp Inc.	0.00%	59	$4K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	20	$4K	No change
RIG Transocean Ltd.	0.00%	1,000	$4K	No change
PBH Prestige Consumer Healthcare	0.00%	48	$4K	New
HURN Huron Consulting Group Inc.	0.00%	30	$4K	New
PFGC Performance Food Group Co.	0.00%	44	$4K	New
ITGR Integer Holdings Corp.	0.00%	28	$4K	New
APPF Appfolio Inc. Class A	0.00%	15	$4K	No change
POR Portland General Electric Co.	0.00%	84	$4K	Add +12.0%
FLEX Flex Ltd.	0.00%	95	$4K	Add +90.0%
SSNC Ss&c Technologies Holdings	0.00%	48	$4K	No change
CFG Citizens Financial Group	0.00%	83	$4K	New
EFSC Enterprise Financial Service	0.00%	64	$4K	New
BIPC Brookfield Infrastructure-A	0.00%	90	$4K	New
SMR Nuscale Power Corp.	0.00%	200	$4K	No change
FSLR First Solar Inc.	0.00%	20	$4K	No change
FN Fabrinet	0.00%	16	$4K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	45	$4K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	51	$4K	No change
SSRM SSR Mining Inc.	0.00%	500	$3K	No change
AAL American Airlines Group Inc.	0.00%	200	$3K	New
CLH Clean Harbors Inc.	0.00%	15	$3K	New
KAI Kadant Inc.	0.00%	10	$3K	New
GTLS Chart Industries Inc.	0.00%	18	$3K	New
VOD Vodafone Group PLC-SP ADR	0.00%	404	$3K	No change
AVTR Avantor Inc.	0.00%	162	$3K	New
RRX Regal Rexnord Corp.	0.00%	22	$3K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	72	$3K	No change
EMN Eastman Chemical Co.	0.00%	37	$3K	Add +184.6%
KRG Kite Realty Group Trust	0.00%	134	$3K	New
CAE Cae Inc.	0.00%	133	$3K	New
THO Thor Industries Inc.	0.00%	35	$3K	No change
AOS Smith (a.o.) Corp.	0.00%	49	$3K	No change
ETR Entergy Corp.	0.00%	44	$3K	No change
PINS Pinterest Inc. Class A	0.00%	115	$3K	Add +130.0%
FIZZ National Beverage Corp.	0.00%	78	$3K	No change
EVR Evercore Inc. Class A	0.00%	12	$3K	New
VTRS Viatris Inc.	0.00%	267	$3K	Add +16.1%
MBB iShares MBS ETF	0.00%	36	$3K	Add +56.5%
RGLD Royal Gold Inc.	0.00%	25	$3K	No change
MMSI Merit Medical Systems Inc.	0.00%	34	$3K	New
CWST Casella Waste Systems Inc. Class A	0.00%	31	$3K	New
OGE Oge Energy Corp.	0.00%	79	$3K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	109	$3K	No change
KNF Knife River Corp.	0.00%	32	$3K	New
TDY Teledyne Technologies Inc.	0.00%	7	$3K	New
HL Hecla Mining Co.	0.00%	661	$3K	No change
SNREY Sunrise Communicat Class A	0.00%	75	$3K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	16	$3K	New
KDP Keurig Dr Pepper Inc.	0.00%	100	$3K	Reduce -24.2%
ESE Esco Technologies Inc.	0.00%	24	$3K	New
ENFR Alerian Energy Infrastructur	0.00%	102	$3K	Add +1.0%
AAXJ iShares MSCI All Country Asi	0.00%	44	$3K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	25	$3K	New
IEX Idex Corp.	0.00%	15	$3K	No change
TTWO Take-Two Interactive Softwre	0.00%	17	$3K	No change
ICUI Icu Medical Inc.	0.00%	20	$3K	New
APG Api Group Corp.	0.00%	86	$3K	New
SPHD Invesco S&P 500 High Dividen	0.00%	64	$3K	No change
NEO Neogenomics Inc.	0.00%	187	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	146	$3K	No change
TRI Thomson Reuters Corp.	0.00%	19	$3K	No change
ULTA Ulta Beauty Inc.	0.00%	7	$3K	No change
ADM Archer-Daniels-Midland Co.	0.00%	60	$3K	No change
MSCI MSCI Inc.	0.00%	5	$3K	New
AVY Avery Dennison Corp.	0.00%	16	$3K	No change
SBCF Seacoast Banking Corp.	0.00%	107	$3K	New
NSP Insperity Inc.	0.00%	38	$3K	No change
PRGS Progress Software Corp.	0.00%	45	$3K	New
IPAR Interparfums Inc.	0.00%	22	$3K	New
CINF Cincinnati Financial Corp.	0.00%	20	$3K	New
DDOG Datadog Inc. Class A	0.00%	20	$3K	No change
PPL PPL Corp.	0.00%	88	$3K	New
COF Capital One Financial Corp.	0.00%	16	$3K	No change
BRC INC-A	0.00%	900	$3K	No change
BCS Barclays PLC-Spons ADR	0.00%	211	$3K	New
WSBC Wesbanco Inc.	0.00%	86	$3K	New
EXPE Expedia Group Inc.	0.00%	15	$3K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	28	$3K	Add +7.7%
W Wayfair Inc. Class A	0.00%	63	$3K	No change
REZI Resideo Technologies Inc.	0.00%	119	$3K	New
AVNT Avient Corp.	0.00%	67	$3K	Add +0.0%
NSIT Insight Enterprises Inc.	0.00%	18	$3K	New
WEC WEC Energy Group Inc.	0.00%	29	$3K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	60	$3K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	24	$3K	No change
BRBR Bellring Brands Inc.	0.00%	36	$3K	New
MTDR Matador Resources Co.	0.00%	48	$3K	New
PJT PJT Partners Inc. Class A	0.00%	17	$3K	Add +1600.0%
UBSI United Bankshares Inc.	0.00%	71	$3K	No change
BLKB Blackbaud Inc.	0.00%	36	$3K	No change
ACCO Acco Brands Corp.	0.00%	502	$3K	No change
FELE Franklin Electric Co. Inc.	0.00%	27	$3K	New
IDA Idacorp Inc.	0.00%	24	$3K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	28	$3K	No change
JCI Johnson Controls Internation	0.00%	33	$3K	No change
LEN Lennar Corp. Class A	0.00%	19	$3K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	60	$3K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	36	$3K	No change
EFX Equifax Inc.	0.00%	10	$3K	New
FIX Comfort Systems USA Inc.	0.00%	6	$3K	New
VVV Valvoline Inc.	0.00%	70	$3K	New
OII Oceaneering Intl Inc.	0.00%	97	$3K	New
ETHA iShares Ethereum Trust ETF	0.00%	100	$3K	Reduce -78.3%
SMG Scotts Miracle-Gro Co.	0.00%	38	$3K	No change
DPZ Domino's Pizza Inc.	0.00%	6	$3K	New
OWL Blue Owl Capital Inc.	0.00%	108	$3K	New
STCE Schwab Crypto TNLP ETF	0.00%	56	$3K	New
HAE Haemonetics Corp.	0.00%	32	$2K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	100	$2K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	71	$2K	No change
CWI State Street SPDR MSCI Acwi	0.00%	88	$2K	No change
JOBY Joby Aviation Inc.	0.00%	300	$2K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	71	$2K	No change
BKR Baker Hughes Co.	0.00%	59	$2K	New
LMAT Lemaitre Vascular Inc.	0.00%	26	$2K	New
KLG WK Kellogg Co.	0.00%	133	$2K	Reduce -74.1%
RXO Rxo Inc.	0.00%	100	$2K	No change
ACIC American Coastal Insurance C	0.00%	176	$2K	No change
ABNB Airbnb Inc. Class A	0.00%	18	$2K	New
LUMN Lumen Technologies Inc.	0.00%	444	$2K	No change
CE Celanese Corp.	0.00%	34	$2K	No change
SXT Sensient Technologies Corp.	0.00%	33	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	30	$2K	No change
GIII G-III Apparel Group Ltd.	0.00%	70	$2K	New
NATL NCR Atleos Corp.	0.00%	67	$2K	No change
SKYY First Trust Cloud Computing	0.00%	19	$2K	No change
MHK Mohawk Industries Inc.	0.00%	19	$2K	Add +216.7%
AMWD American Woodmark Corp.	0.00%	28	$2K	No change
FWONK Liberty Media Corp. Class C	0.00%	24	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	40	$2K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	75	$2K	No change
MTRN Materion Corp.	0.00%	22	$2K	New
UFOX Defiance Space and Connectiv	0.00%	45	$2K	No change
GOGO Gogo Inc.	0.00%	264	$2K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	161	$2K	No change
IBP Installed Building Products	0.00%	12	$2K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	12	$2K	New
IEP Icahn Enterprises LP	0.00%	238	$2K	Add +4.8%
IDXX Idexx Laboratories Inc.	0.00%	5	$2K	New
DT Dynatrace Inc.	0.00%	38	$2K	New
UFPI Ufp Industries Inc.	0.00%	18	$2K	New
RJF Raymond James Financial Inc.	0.00%	13	$2K	New
TGLS Tecnoglass Holdings Inc.	0.00%	25	$2K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	100	$2K	No change
ARMK Aramark	0.00%	53	$2K	No change
EVTC Evertec Inc.	0.00%	57	$2K	New
VLTO Veralto Corp.	0.00%	19	$2K	Add +18.8%
ASH Ashland Inc.	0.00%	27	$2K	New
AMZA Infracap MLP ETF	0.00%	45	$2K	No change
ATS Ats Corp.	0.00%	63	$2K	New
CARR Carrier Global Corp.	0.00%	28	$2K	No change
SMAR Smartsheet Inc. Class A	0.00%	34	$2K	No change
CCK Crown Holdings Inc.	0.00%	23	$2K	New
BF.B Brown-Forman Corp. Class B	0.00%	50	$2K	New
UIVM Victoryshares International	0.00%	41	$2K	No change
VYX NCR Voyix Corp.	0.00%	134	$2K	No change
TYG Tortoise Energy Infrastruct	0.00%	44	$2K	No change
ARGX Argenx SE - ADR	0.00%	3	$2K	New
SBAC SBA Communications Corp.	0.00%	9	$2K	New
GLNG Golar LNG Ltd.	0.00%	43	$2K	New
EME Emcor Group Inc.	0.00%	4	$2K	New
LMB Limbach Holdings Inc.	0.00%	21	$2K	New
NSSC Napco Security Technologies	0.00%	50	$2K	New
IP International Paper Co.	0.00%	33	$2K	New
DJT Trump Media & Technology Gro	0.00%	52	$2K	No change
ASTH Astrana Health Inc.	0.00%	56	$2K	New
PTEN Patterson-Uti Energy Inc.	0.00%	212	$2K	New
TLRY Tilray Brands Inc.	0.00%	1,316	$2K	Reduce -96.3%
ENVA Enova International Inc.	0.00%	18	$2K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	77	$2K	New
STAG Stag Industrial Inc.	0.00%	50	$2K	New
AXS Axis Capital Holdings Ltd.	0.00%	19	$2K	New
SIMO Silicon Motion Technol-ADR	0.00%	31	$2K	New
PATK Patrick Industries Inc.	0.00%	20	$2K	New
PTC PTC Inc.	0.00%	9	$2K	New
FITB Fifth Third Bancorp	0.00%	39	$2K	Add +160.0%
STE Steris PLC	0.00%	8	$2K	New
HWM Howmet Aerospace Inc.	0.00%	15	$2K	Add +36.4%
LH Labcorp Holdings Inc.	0.00%	7	$2K	Add +75.0%
PSO Pearson PLC-Sponsored ADR	0.00%	101	$2K	New
RS Reliance Inc.	0.00%	6	$2K	No change
BITB Bitwise Bitcoin ETF	0.00%	32	$2K	No change
COTY Coty Inc. Class A	0.00%	230	$2K	New
AMP Ameriprise Financial Inc.	0.00%	3	$2K	New
JD Jd.com Inc.-ADR	0.00%	46	$2K	New
NOMD Nomad Foods Ltd.	0.00%	95	$2K	Add +265.4%
ATKR Atkore Inc.	0.00%	19	$2K	New
TECH Bio-Techne Corp.	0.00%	22	$2K	New
UAA Under Armour Inc. Class A	0.00%	191	$2K	No change
VALE Vale SA-SP ADR	0.00%	176	$2K	No change
CMC Commercial Metals Co.	0.00%	31	$2K	No change
CTSH Cognizant Tech Solutions-A	0.00%	20	$2K	New
OGN Organon & Co.	0.00%	103	$2K	Add +5.1%
WK Workiva Inc.	0.00%	14	$2K	No change
APH Amphenol Corp. Class A	0.00%	22	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	130	$2K	New
VFC VF Corp.	0.00%	71	$2K	Reduce -36.0%
SCI Service Corp. International	0.00%	19	$2K	Add +0.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	85	$2K	New
GIL Gildan Activewear Inc.	0.00%	32	$2K	New
RBRK Rubrik Inc. Class A	0.00%	23	$2K	New
MYRG MYR Group Inc./Delaware	0.00%	10	$1K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	13	$1K	New
BCX BlackRock Resources & Commod	0.00%	172	$1K	Reduce -7.5%
BAM Brookfield Asset Mgmt-A	0.00%	27	$1K	New
OLED Universal Display Corp.	0.00%	10	$1K	Reduce -83.3%
UBS UBS Group AG-Reg	0.00%	48	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	575	$1K	No change
HRL Hormel Foods Corp.	0.00%	46	$1K	No change
PGR Progressive Corp.	0.00%	6	$1K	New
COHR Coherent Corp.	0.00%	15	$1K	No change
SCHH Schwab US REIT ETF	0.00%	67	$1K	No change
ATMU Atmus Filtration Technologie	0.00%	36	$1K	No change
UA Under Armour Inc. Class C	0.00%	189	$1K	No change
EWL iShares MSCI Switzerland ETF	0.00%	31	$1K	No change
BANR Banner Corporation	0.00%	21	$1K	New
ASX Ase Technology Holding -ADR	0.00%	139	$1K	No change
LYFT LYFT Inc. Class A	0.00%	108	$1K	No change
CHX Championx Corp.	0.00%	51	$1K	No change
CLSK Cleanspark Inc.	0.00%	150	$1K	No change
OZK Bank Ozk	0.00%	31	$1K	New
HXL Hexcel Corp.	0.00%	22	$1K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	66	$1K	No change
SPOT Spotify Technology SA	0.00%	3	$1K	New
TIGO Millicom Intl Cellular S.A.	0.00%	53	$1K	New
HYLN Hyliion Holdings Corp.	0.00%	500	$1K	Reduce -36.8%
OTIS Otis Worldwide Corp.	0.00%	14	$1K	No change
SM SM Energy Co.	0.00%	33	$1K	New
IYW iShares Ustechnology ETF	0.00%	8	$1K	No change
H Hyatt Hotels Corp. Class A	0.00%	8	$1K	New
CDNS Cadence Design SYS Inc.	0.00%	4	$1K	New
ENTG Entegris Inc.	0.00%	12	$1K	New
RBA RB Global Inc.	0.00%	13	$1K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	232	$1K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	27	$1K	No change
BEPC Brookfield Renewable Corp.	0.00%	41	$1K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	49	$1K	New
KWR Quaker Chemical Corporation	0.00%	8	$1K	New
MTN Vail Resorts Inc.	0.00%	6	$1K	New
TMDX Transmedics Group Inc.	0.00%	18	$1K	New
EG Everest Group Ltd.	0.00%	3	$1K	New
AROC Archrock Inc.	0.00%	43	$1K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	17	$1K	New
ARTY iShares Future AI & Tech ETF	0.00%	28	$1K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	New
UUUU Energy Fuels Inc.	0.00%	200	$1K	No change
EVRI Everi Holdings Inc.	0.00%	75	$1K	No change
AZPN Aspen Technology Inc.	0.00%	4	$999	New
TLH iShares 10-20 Year Treasury	0.00%	10	$995	No change
AAP Advance Auto Parts Inc.	0.00%	21	$993	No change
TDOC Teladoc Health Inc.	0.00%	107	$973	Reduce -13.0%
SKY Champion Homes Inc.	0.00%	11	$969	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	23	$968	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	25	$959	Add +4.2%
DGX Quest Diagnostics Inc.	0.00%	6	$953	No change
MFC Manulife Financial Corp.	0.00%	31	$952	No change
FVRR Fiverr International Ltd.	0.00%	30	$952	No change
WAB Wabtec Corp.	0.00%	5	$948	No change
SEM Select Medical Holdings Corp.	0.00%	50	$943	No change
FMX Fomento Economico Mex-SP ADR	0.00%	11	$940	New
OSW Onespaworld Holdings Ltd.	0.00%	47	$935	New
NIO Nio Inc. - ADR	0.00%	212	$924	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	17	$922	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	500	$920	No change
SAIA Saia Inc.	0.00%	2	$911	New
60 DEGREES PHARMACEUTICALS I	0.00%	700	$903	New
KD Kyndryl Holdings Inc.	0.00%	26	$900	No change
STNG Scorpio Tankers Inc.	0.00%	18	$894	New
MIN Aberdeen Intermediate Inc. FD	0.00%	333	$886	No change
ACIW Aci Worldwide Inc.	0.00%	17	$882	New
PRO Pros Holdings Inc.	0.00%	40	$878	No change
ITRI Itron Inc.	0.00%	8	$869	New
RDFN Redfin Corp.	0.00%	108	$850	Reduce -31.6%
IRBTQ Irobot Corp.	0.00%	109	$845	No change
GRMN Garmin Ltd.	0.00%	4	$825	No change
VET Vermilion Energy Inc.	0.00%	87	$818	New
PLUG Plug Power Inc.	0.00%	380	$809	Reduce -33.3%
CACI Caci International Inc. Class A	0.00%	2	$808	New
TTEK Tetra Tech Inc.	0.00%	20	$797	New
CON Concentra Group Holdings Par	0.00%	40	$791	No change
IYK iShares US Consumer Staples	0.00%	12	$787	No change
CSTM Constellium SE	0.00%	75	$770	New
VKTX Viking Therapeutics Inc.	0.00%	19	$765	New
OXY Occidental Petroleum Corp.	0.00%	15	$759	Reduce -87.0%
AWK American Water Works Co. Inc.	0.00%	6	$747	New
AMG Affiliated Managers Group	0.00%	4	$740	No change
FLGT Fulgent Genetics Inc.	0.00%	40	$739	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	101	$735	New
XBMEX BlackRock Health Sciences	0.00%	19	$721	Reduce -24.0%
EPHE iShares MSCI Philippines ETF	0.00%	28	$710	Add +40.0%
CHTR Charter Communications Inc. Class A	0.00%	2	$686	No change
AYRO INC	0.00%	1,000	$683	New
HI Hillenbrand Inc.	0.00%	22	$683	No change
XYZ Block Inc.	0.00%	8	$680	No change
PRM Perimeter Solutions Inc.	0.00%	53	$677	New
FWONA Liberty Media Corp. Class A	0.00%	8	$672	New
TMFX Motley Fool Next Index ETF	0.00%	34	$664	No change
FHLC Fidelity MSCI Health Care	0.00%	10	$654	No change
RDVY First Trust Rising Dividend	0.00%	11	$651	No change
BLOK Amplify Blockchain Tech ETF	0.00%	15	$648	No change
WIX Wix.com Ltd.	0.00%	3	$644	New
RHI Robert Half Inc.	0.00%	9	$634	No change
IGPT Invesco AI and Next Gen Soft	0.00%	14	$633	No change
CHD Church & Dwight Co. Inc.	0.00%	6	$628	New
VRSN Verisign Inc.	0.00%	3	$621	New
MAA Mid-America Apartment Comm	0.00%	4	$618	New
BSY Bentley Systems Inc. Class B	0.00%	13	$607	New
SUM Summit Materials Inc. Class A	0.00%	12	$607	New
CRDO Credo Technology Group Holdi	0.00%	9	$605	New
HCA HCA Healthcare Inc.	0.00%	2	$600	New
SPEU State Street SPDR Portfolio	0.00%	15	$598	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	12	$584	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	11	$556	No change
DOC Healthpeak Properties Inc.	0.00%	27	$547	New
IYE iShares U.S. Energy ETF	0.00%	12	$547	No change
OSUR Orasure Technologies Inc.	0.00%	150	$542	No change
DK Delek US Holdings Inc.	0.00%	29	$537	New
LBRDK Liberty Broadband-C	0.00%	7	$523	No change
BXP BXP Inc.	0.00%	7	$521	New
SIMS SS SPDR S&P Kensho Is ETF	0.00%	15	$513	No change
OC Owens Corning	0.00%	3	$511	New
MBRX Moleculin Biotech Inc.	0.00%	300	$510	New
UEVM Victoryshares Emerging Marke	0.00%	11	$510	No change
THC Tenet Healthcare Corp.	0.00%	4	$505	New
ELF Elf Beauty Inc.	0.00%	4	$502	New
ZM Zoom Communications Inc.	0.00%	6	$490	New
MGM MGM Resorts International	0.00%	14	$485	New
TMFC Motley Fool 100 Index ETF	0.00%	8	$483	No change
UNIT Uniti Group LLC Com SHS	0.00%	86	$473	No change
WOLF Wolfspeed Inc.	0.00%	69	$460	No change
GRWG Growgeneration Corp.	0.00%	258	$436	No change
AIZ Assurant Inc.	0.00%	2	$426	New
QBTS D-Wave Quantum Inc.	0.00%	50	$420	Reduce -99.9%
SPRX Spear Alpha ETF	0.00%	15	$407	No change
VSTS Vestis Corp.	0.00%	26	$400	No change
RGTI Rigetti Computing Inc.	0.00%	25	$382	New
FIVN FIVE9 Inc.	0.00%	9	$366	New
GUNR NT Mstar GLBL NR ETF	0.00%	10	$364	No change
TSEM Tower Semiconductor Ltd.	0.00%	7	$361	New
COOK Traeger Inc.	0.00%	149	$356	No change
JBI Janus International Group Inc.	0.00%	48	$353	New
RWO State Street SPDR Dow Jones	0.00%	8	$343	Reduce -75.0%
BIDU Baidu Inc. - Spon ADR	0.00%	4	$337	No change
PRCT Procept Biorobotics Corp.	0.00%	4	$322	New
EIX Edison International	0.00%	4	$319	No change
HHH Howard Hughes Holdings Inc.	0.00%	4	$308	No change
ACI Albertsons Cos Inc. Class A	0.00%	16	$305	Add +6.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	7	$293	No change
BEAM Beam Therapeutics Inc.	0.00%	11	$273	No change
TG Tredegar Corp.	0.00%	36	$273	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	200	$254	New
XLRE SS Real Estate Select Sector	0.00%	6	$244	No change
ACB Aurora Cannabis Inc.	0.00%	57	$242	No change
RBLX Roblox Corp. Class A	0.00%	4	$231	No change
IMAX Imax Corp.	0.00%	9	$230	No change
SACH Sachem Capital Corp.	0.00%	168	$227	Add +3.1%
FG F&G Annuities & Life Inc.	0.00%	5	$207	No change
CRON Cronos Group Inc.	0.00%	100	$202	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	8	$200	No change
PENN Penn Entertainment Inc.	0.00%	10	$198	No change
ITA iShares U.S. Aerospace & Def	0.00%	1	$196	No change
AISP Airship AI Holdings Inc.	0.00%	31	$194	New
RYAN Ryan Specialty Holdings Inc.	0.00%	3	$192	New
LE Lands' End Inc.	0.00%	14	$184	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	1	$171	No change
LITE Lumentum Holdings Inc.	0.00%	2	$168	Reduce -50.0%
DLN Wisdomtree US Largecap Divid	0.00%	2	$156	No change
VIAV Viavi Solutions Inc.	0.00%	12	$121	Reduce -50.0%
CGC Canopy Growth Corp.	0.00%	42	$115	No change
CABA Cabaletta Bio Inc.	0.00%	50	$114	No change
AVUV Avantis US Small Cap Value	0.00%	1	$97	New
DFSV Dimensional US Small Cap Val	0.00%	3	$92	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	276	$91	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2	$90	No change
IPO Renaissance Ipo ETF	0.00%	2	$87	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	3	$81	New
PSQ HOLDINGS INC	0.00%	17	$77	No change
DOCN Digitalocean Holdings Inc.	0.00%	2	$68	No change
UNICYCIVE THERAPEUTICS INC	0.00%	60	$48	New
GNL Global Net Lease Inc.	0.00%	4	$29	No change
ZOMDF Zomedica Corp.	0.00%	180	$22	No change
CHECK CAP LTD	0.00%	14	$14	No change
PARAA Paramount Global Class B	0.00%	1	$12	No change
BB Blackberry Ltd.	0.00%	2	$8	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$6	No change
BCLI Brainstorm Cell Therapeutics	0.00%	2	$5	Reduce -11.8%
AQN Algonquin Power & Utilities	0.00%	1	$4	No change
TOON Kartoon Studios Inc.	0.00%	2	$1	No change
BOXDQ Boxed Inc.	0.00%	4,700	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $303 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11	$303	Reduce -90.1%

Lines left out (1) · $65 — a value with no share or principal amount

Security	Class	Shares	Value
MTD Mettler-Toledo International	COM	0	$65

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q3 2024 → Q4 2024


IQLT iShares MSCI International Q	Reduce -99.7%	0.01%	−2.98
JAAA Janus Henderson Aaa Clo ETF	Reduce -33.8%	1.63%	−0.83
IQV Iqvia Holdings Inc.	Reduce -99.7%	0.00%	−0.41
MCD McDonald's Corp.	Reduce -92.7%	0.02%	−0.32
AVGO Broadcom Inc.	Reduce -52.5%	0.48%	−0.27
CAT Caterpillar Inc.	Reduce -24.7%	0.48%	−0.21
IBM Intl Business Machines Corp.	Reduce -25.8%	0.51%	−0.18
QUAL iShares MSCI USA Quality Fac	Reduce -2.4%	5.06%	−0.15
ACWI iShares MSCI Acwi ETF	Reduce -1.0%	3.85%	−0.10
CGDV Cap Group Dividend Value	Reduce -0.6%	2.06%	−0.08
DGRO iShares Core Dividend Growth	Reduce -0.8%	2.44%	−0.07
HD Home Depot Inc.	Reduce -10.5%	0.40%	−0.07
PEP Pepsico Inc.	Reduce -1.3%	0.46%	−0.06
FLQM Franklin U.S. Mid Cap Multif	Reduce -0.6%	1.82%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -0.7%	0.44%	−0.05
SJNK SS SPDR BB St Hi Yield ETF	Reduce -50.3%	0.04%	−0.05
NEE Nextera Energy Inc.	Reduce -0.1%	0.18%	−0.03
JNJ Johnson & Johnson	Reduce -0.9%	0.22%	−0.03
TXN Texas Instruments Inc.	Reduce -0.3%	0.27%	−0.03
EMR Emerson Electric Co.	Reduce -17.6%	0.39%	−0.03
ADI Analog Devices Inc.	Reduce -0.1%	0.27%	−0.02
ROP Roper Technologies Inc.	Reduce -0.2%	0.32%	−0.02
ODFL Old Dominion Freight Line	Reduce -98.2%	0.00%	−0.01
CVX Chevron Corp.	Reduce -1.3%	0.52%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -24.7%	0.02%	−0.01
AMD Advanced Micro Devices	Reduce -9.3%	0.01%	−0.01
PRU Prudential Financial Inc.	Reduce -0.2%	0.34%	−0.01
MET Metlife Inc.	Reduce -1.7%	0.31%	−0.01
TSLA Tesla Inc.	Reduce -50.8%	0.02%	−0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.01
ESML iShares ESG Aware MSCI USA S	Sold out	0.00%	−0.01
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.01
FLIN Franklin Ftse India ETF	Reduce -74.1%	0.00%	−0.01
INDA iShares MSCI India ETF	Reduce -74.2%	0.00%	−0.01
EPI Wisdomtree India Earnings	Reduce -71.4%	0.00%	−0.01
PDI PIMCO Dynamic Income Fund	Reduce -59.9%	0.00%	−0.01
INTC Intel Corp.	Reduce -58.6%	0.00%	−0.00
ESGE iShares Inc. iShares ESG Awar	Reduce -14.0%	0.01%	−0.00
QSR Restaurant Brands Intern	Reduce -56.2%	0.00%	−0.00
DVN Devon Energy Corp.	Reduce -40.5%	0.00%	−0.00
IRM Iron Mountain Inc.	Reduce -2.7%	0.02%	−0.00
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.00
NVO Novo-Nordisk A/S-Spons ADR	Reduce -24.5%	0.00%	−0.00
TLRY Tilray Brands Inc.	Reduce -96.3%	0.00%	−0.00
ISCF iShares International Small	Sold out	0.00%	−0.00
TMO Thermo Fisher Scientific Inc.	Reduce -52.9%	0.00%	−0.00
D Dominion Energy Inc.	Reduce -15.2%	0.01%	−0.00
FFBC First Financial Bancorp	Sold out	0.00%	−0.00
QBTS D-Wave Quantum Inc.	Reduce -99.9%	0.00%	−0.00
OILU Micro Og Exp Prod 3X Levg	Sold out	0.00%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


QQQM Invesco Nasdaq 100 ETF	Add +189.4%	4.00%	+2.68
UITB Victoryshares Core Intermedi	Add +36.9%	3.84%	+0.92
TFC Truist Financial Corp.	Add +97.9%	0.68%	+0.34
VZ Verizon Communications Inc.	Add +961.3%	0.35%	+0.32
PODD Insulet Corp.	New	0.29%	+0.29
SNPS Synopsys Inc.	New	0.29%	+0.29
GOOGL Alphabet Inc. Class A	Add +14.2%	1.13%	+0.27
VOO Vanguard S&P 500 ETF	Add +0.2%	6.21%	+0.15
AMZN Amazon.com Inc.	Add +1.4%	0.86%	+0.14
V Visa Inc. Class A	Add +2.8%	0.89%	+0.14
AAPL Apple Inc.	Add +1.9%	1.52%	+0.14
PFE Pfizer Inc.	Add +52.8%	0.46%	+0.13
EW Edwards Lifesciences Corp.	Add +38.2%	0.33%	+0.12
RECS Columbia Resear Enh Cor ETF	Add +59.3%	0.28%	+0.11
GD General Dynamics Corp.	Add +48.9%	0.37%	+0.09
HDV iShares Core High Dividend E	New	0.08%	+0.08
NVDA Nvidia Corp.	Add +0.7%	0.77%	+0.08
MA Mastercard Inc. Class A	Add +4.5%	0.48%	+0.05
MSFT Microsoft Corp.	Add +5.9%	1.31%	+0.05
PANW Palo Alto Networks Inc.	Add +1.2%	0.65%	+0.05
JCPB JPMorgan Core Plus Bond ETF	Add +6.3%	2.07%	+0.04
COST Costco Wholesale Corp.	Add +4.3%	0.48%	+0.04
META Meta Platforms Inc. Class A	Add +2.9%	0.69%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +1.7%	0.55%	+0.04
SPGI S&P Global Inc.	Add +8.1%	0.43%	+0.02
PHM Pultegroup Inc.	Add +39.0%	0.33%	+0.02
ESGU iShares ESG Aware MSCI USA	Add +17.6%	0.09%	+0.01
AOR iShares Core 60/40 Balanced	New	0.01%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +23.9%	0.05%	+0.01
MRK Merck & Co. Inc.	Add +18.2%	0.33%	+0.01
SCHD Schwab US DVD Equity ETF	Add +76.4%	0.03%	+0.01
VRT Vertiv Holdings Co. Class A	New	0.01%	+0.01
ET Energy Transfer LP	Add +32.8%	0.03%	+0.01
NICE Nice Ltd. - Spon ADR	Add +6.0%	0.28%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +118.1%	0.01%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +0.4%	0.27%	+0.01
BA The Boeing Co.	Add +47.1%	0.02%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +27.0%	0.03%	+0.01
PSCI Invesco S&P Smallcap Industr	Add +4.1%	0.11%	+0.01
ARLP Alliance Resource Partners	New	0.01%	+0.01
FAS Dirx DLY Finacial B3X ETF-Ui	New	0.01%	+0.01
MSI Motorola Solutions Inc.	Add +59.2%	0.01%	+0.01
IBDW iShares Ibonds Dec 2031 Corp.	New	0.01%	+0.01
DIS The Walt Disney Co.	Add +20.8%	0.02%	+0.00
IVW iShares S&P 500 Growth ETF	Add +4.5%	0.04%	+0.00
CRWD CrowdStrike Holdings Inc. Class A	Add +27.4%	0.01%	+0.00
KO The Coca-Cola Co.	Add +16.7%	0.31%	+0.00
HUBB Hubbell Inc.	Add +93.9%	0.01%	+0.00
SMCI Super Micro Computer Inc.	Add +3916.0%	0.01%	+0.00
GBTC Grayscale Bitcoin Trust ETF	Add +12.7%	0.01%	+0.00

Options Activity Q3 2024 → Q4 2024


SPDR GOLD TR	call	New	$242K
TESLA INC	call	New	$162K
ADVANCED MICRO DEVICES INC	call	New	$61K
BRISTOL-MYERS SQUIBB CO	call	New	$28K
AIRBNB INC	call	New	$26K
FIRST SOLAR INC	call	New	$18K
PATTERSON-UTI ENERGY INC	call	New	$12K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -90.1%	11	$303
MTD Mettler-Toledo International	COM	New	0	$65
SOXL Direx Dail Semi Bu 3X Et-Usd	DAI SEM BUL ETF	Reduce -100.0%	0	$0
DSL Doubleline Income Solutions	COM	Reduce -100.0%	0	$0
AMH American Homes 4 Rent- A	CL A	Sold out	0	$0before exit
CLM Cornerstone Strategic Invest	COM	Sold out	0	$0before exit
FHN First Horizon Corp.	COM	Sold out	0	$0before exit
GATX Gatx Corp.	COM	Sold out	0	$0before exit
ITT Itt Inc.	COM	Sold out	0	$0before exit
M Macy's Inc.	COM	Sold out	0	$0before exit
MPT Medical Properties Trust Inc.	COM	Sold out	0	$0before exit
NSA National Storage Affiliates	COM SHS BEN IN	Sold out	0	$0before exit
POWI Power Integrations Inc.	COM	Sold out	0	$0before exit
TGNA Tegna Inc.	COM	Sold out	0	$0before exit
TNL Travel + Leisure Co.	COM	Sold out	0	$0before exit
UMBF Umb Financial Corp.	COM	Sold out	0	$0before exit
VLY Valley National Bancorp	COM	Sold out	0	$0before exit
WCC Wesco International Inc.	COM	Sold out	0	$0before exit
RNR Renaissancere Holdings Ltd.	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,000	$2.9B	VOO, ACWI, XOM, CGDV, BND
Q1 2026	1,812	$2.6B	XOM, VOO, ACWI, BND, CGDV
Q4 2025	1,573	$2.5B	XOM, VOO, ACWI, BND, CGDV
Q3 2025	1,524	$2.5B	XOM, VOO, ACWI, JIRE, BND
Q2 2025	1,445	$2.3B	XOM, VOO, ACWI, JIRE, BND
Q1 2025	1,395	$2.1B	XOM, VOO, BND, QUAL, UITB
Q4 2024	1,333	$2.1B	XOM, VOO, QUAL, BND, QQQM
Q3 2024	1,128	$2.1B	XOM, VOO, QUAL, BND, ACWI
Q2 2024	1,113	$2.0B	XOM, BND, VOO, QUAL, IEF
Q1 2024	1,072	$1.9B	XOM, VOO, BND, QUAL, IQLT