Bogart Wealth, LLC

Name: Bogart Wealth, LLC 13F holdings, Q3 2025
Creator: Bogart Wealth, LLC
Published: 2025-10-27

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Bogart Wealth, LLC reported 1,524 stock positions worth $2.5 billion. Its top holding was Exxon Mobil (XOM) at 6.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and iShares MSCI Acwi ETF (ACWI, 5.1%). Compared with Q2 2025, it opened 153 new positions, sold out of 75, added to 543 and reduced 226. The biggest buy was Columbia Resear Enh Cor ETF (RECS, shares +1032%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −99%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001715740
Portfolio Value: $2.5B (Q3 2025)
SEC Filing: 0001715740-25-000009 ↗ filed Oct 27, 2025

Holdings Value

Holdings 1,524 stocks · $2.5B


XOM Exxon Mobil Corp.	6.31%	1,379,197	$155.5M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	6.12%	246,522	$151.0M	Reduce -0.4%
ACWI iShares MSCI Acwi ETF	5.15%	918,205	$126.9M	Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty	4.87%	1,631,713	$120.0M	Add +0.6%
BND Vanguard Total Bond Market	4.69%	1,554,910	$115.6M	Add +3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	4.06%	2,378,883	$100.0M	Reduce -0.4%
UITB Victoryshares Core Intermedi	3.71%	1,926,954	$91.6M	Add +2.8%
RECS Columbia Resear Enh Cor ETF	3.64%	2,224,366	$89.8M	Add +1032.2%
JCPB JPMorgan Core Plus Bond ETF	2.81%	1,457,522	$69.3M	Add +2.9%
QQQM Invesco Nasdaq 100 ETF	2.66%	265,837	$65.7M	Reduce -1.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.60%	1,773,273	$64.1M	Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF	2.52%	1,079,721	$62.1M	Reduce -0.4%
VXUS Vanguard Total Intl Stock	2.16%	724,048	$53.2M	Reduce -0.6%
IEF iShares 7-10 Year Treasury B	1.92%	489,680	$47.2M	Add +3.4%
AUSF Global X Adaptive US Factor	1.75%	928,461	$43.2M	New
AAPL Apple Inc.	1.52%	146,855	$37.4M	Add +0.5%
MSFT Microsoft Corp.	1.29%	61,343	$31.8M	Add +0.9%
NVDA Nvidia Corp.	1.18%	155,984	$29.1M	Reduce -15.6%
GOOGL Alphabet Inc. Class A	1.17%	119,040	$28.9M	Reduce -14.7%
ICSH iShares Ultra Short Duration	1.14%	551,599	$28.0M	Add +2.4%
V Visa Inc. Class A	0.79%	57,302	$19.6M	Add +2.5%
AMZN Amazon.com Inc.	0.76%	85,131	$18.7M	Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF	0.75%	362,249	$18.4M	Add +2.9%
SCHG Schwab US Large-Cap Growth	0.73%	564,394	$18.0M	Reduce -8.7%
SPGI S&P Global Inc.	0.72%	36,277	$17.7M	Add +38.6%
META Meta Platforms Inc. Class A	0.65%	21,806	$16.0M	Add +1.1%
CSCO Cisco Systems Inc.	0.64%	228,902	$15.7M	Add +12.7%
CME Cme Group Inc.	0.63%	57,534	$15.5M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.62%	74,659	$15.2M	Add +2.7%
NFLX Netflix Inc.	0.60%	12,427	$14.9M	Add +2.1%
QQQ Invesco QQQ Trust Series 1	0.60%	24,465	$14.7M	Reduce -0.1%
PCAR Paccar Inc.	0.58%	144,941	$14.3M	Reduce -0.9%
CRM Salesforce Inc.	0.57%	59,786	$14.2M	Add +22.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	48,848	$13.8M	Reduce -1.9%
LMT Lockheed Martin Corp.	0.56%	27,467	$13.7M	Add +2.9%
CVX Chevron Corp.	0.53%	84,044	$13.1M	Reduce -2.8%
MELI MercadoLibre Inc.	0.52%	5,518	$12.9M	Add +0.5%
PNC PNC Financial Services Group	0.52%	64,106	$12.9M	Reduce -2.1%
SCHV Schwab US Large-Cap Value	0.50%	426,441	$12.4M	Reduce -7.0%
AMAT Applied Materials Inc.	0.50%	60,580	$12.4M	Reduce -10.6%
DUK Duke Energy Corp.	0.50%	99,663	$12.3M	Reduce -1.2%
COST Costco Wholesale Corp.	0.50%	13,203	$12.2M	Add +13.0%
VZ Verizon Communications Inc.	0.49%	277,549	$12.2M	Reduce -1.4%
MDT Medtronic PLC	0.49%	127,167	$12.1M	Add +45.4%
PFE Pfizer Inc.	0.49%	472,644	$12.0M	Add +14.9%
DLR Digital Realty Trust Inc.	0.48%	69,018	$11.9M	Reduce -1.6%
PG The Procter & Gamble Co.	0.48%	77,413	$11.9M	Add +13.2%
KMI Kinder Morgan Inc.	0.48%	417,187	$11.8M	Reduce -1.2%
TFC Truist Financial Corp.	0.48%	257,081	$11.8M	Reduce -26.8%
MA Mastercard Inc. Class A	0.47%	20,326	$11.6M	Add +1.3%
JPM JPMorgan Chase & Co.	0.45%	35,105	$11.1M	Add +0.6%
AMT American Tower Corp.	0.45%	57,423	$11.0M	Reduce -0.2%
HD Home Depot Inc.	0.44%	26,821	$10.9M	Add +1.1%
PRU Prudential Financial Inc.	0.44%	103,638	$10.8M	Reduce -0.8%
PODD Insulet Corp.	0.43%	34,124	$10.5M	Reduce -0.1%
GD General Dynamics Corp.	0.43%	30,890	$10.5M	Add +0.8%
ASML ASML Holding NV-NY Reg SHS	0.43%	10,845	$10.5M	Add +9090.7%
VRTX Vertex Pharmaceuticals Inc.	0.42%	26,149	$10.2M	Add +2.9%
SHOP Shopify Inc. Class A	0.41%	68,151	$10.1M	Reduce -1.1%
WMT Walmart Inc.	0.41%	97,719	$10.1M	Add +1.6%
JNJ Johnson & Johnson	0.40%	52,984	$9.8M	Reduce -1.2%
EMR Emerson Electric Co.	0.39%	73,511	$9.6M	Reduce -2.9%
AVGO Broadcom Inc.	0.39%	28,942	$9.5M	Reduce -21.9%
PHM Pultegroup Inc.	0.38%	71,319	$9.4M	Add +3.8%
SCHF Schwab Intl Equity ETF	0.37%	389,717	$9.1M	Add +19.3%
UBER Uber Technologies Inc.	0.37%	92,190	$9.0M	Add +0.5%
GS Goldman Sachs Group Inc.	0.36%	11,257	$9.0M	Add +1.0%
ORI Old Republic Intl Corp.	0.35%	205,940	$8.7M	Reduce -2.5%
SPG Simon Property Group Inc.	0.35%	46,339	$8.7M	Reduce -2.3%
T AT&T Inc.	0.34%	293,712	$8.3M	Reduce -2.3%
LLY Eli Lilly & Co.	0.33%	10,789	$8.2M	Add +18.4%
D Dominion Energy Inc.	0.33%	134,567	$8.2M	Reduce -1.4%
BLK BlackRock Inc.	0.33%	7,055	$8.2M	Reduce -55.9%
WMB Williams Cos Inc.	0.33%	126,506	$8.0M	Reduce -1.2%
PWR Quanta Services Inc.	0.32%	19,127	$7.9M	Add +0.8%
ADP Automatic Data Processing	0.32%	26,576	$7.8M	Reduce -2.2%
MDLZ Mondelez International Inc. Class A	0.31%	123,697	$7.7M	Add +12.8%
DTE DTE Energy Company	0.31%	54,210	$7.7M	Add +49181.8%
GILD Gilead Sciences Inc.	0.31%	68,088	$7.6M	Reduce -1.7%
LEN Lennar Corp. Class A	0.30%	59,511	$7.5M	Add +1.4%
ISRG Intuitive Surgical Inc.	0.30%	16,576	$7.4M	Add +26.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.30%	224,329	$7.3M	Reduce -2.3%
ADI Analog Devices Inc.	0.29%	28,866	$7.1M	Add +1.9%
TGT Target Corp.	0.28%	77,062	$6.9M	Reduce -2.1%
RSG Republic Services Inc.	0.28%	29,882	$6.9M	Add +51.8%
SNPS Synopsys Inc.	0.28%	13,794	$6.8M	Add +1.2%
SYK Stryker Corp.	0.28%	18,350	$6.8M	Add +62.5%
BSX Boston Scientific Corp.	0.27%	67,562	$6.6M	Add +2.4%
SCHZ Schwab US Aggregate Bond ETF	0.24%	249,047	$5.8M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.23%	17,499	$5.7M	Add +0.7%
ROP Roper Technologies Inc.	0.22%	10,870	$5.4M	Reduce -17.5%
KLAC KLA Corp.	0.22%	4,998	$5.4M	Add +1.7%
INTU Intuit Inc.	0.20%	7,105	$4.9M	Add +9501.4%
XEL Xcel Energy Inc.	0.20%	59,922	$4.8M	Add +3.0%
AMGN Amgen Inc.	0.20%	17,099	$4.8M	Reduce -19.8%
RMD Resmed Inc.	0.20%	17,612	$4.8M	Add +293433.3%
AME Ametek Inc.	0.19%	25,389	$4.8M	Add +12.0%
VCRB Vanguard Core Bond ETF	0.18%	56,225	$4.4M	Add +15.0%
KO The Coca-Cola Co.	0.18%	65,586	$4.3M	Add +2.8%
GRID First TRST Nasd Class Edg Sgiif	0.17%	28,088	$4.2M	Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	123,070	$4.1M	Reduce -7.3%
EWX State Street SPDR S&P Emergi	0.16%	60,118	$4.0M	Add +2.4%
FLCB Franklin U.S. Core Bond ETF	0.15%	173,219	$3.8M	Reduce -0.1%
XHB SS SPDR S&P Homebldrs ETF	0.13%	29,515	$3.3M	Add +3.8%
ORCL Oracle Corp.	0.13%	11,418	$3.2M	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.12%	6,548	$3.1M	No change
CIBR First Trust Nasdaq Cybersecu	0.12%	39,411	$3.0M	New
RSPU Invesco S&P 500 Equal Weight	0.12%	38,154	$2.9M	Add +3.5%
RY Royal Bank of Canada	0.12%	19,732	$2.9M	No change
GLD SPDR Gold Shares	0.09%	6,151	$2.2M	Add +13.3%
MO Altria Group Inc.	0.09%	33,061	$2.2M	Add +0.1%
ESGU iShares ESG Aware MSCI USA	0.08%	14,279	$2.1M	Reduce -4.7%
EAGG iShares ESG Aware US Aggrega	0.08%	41,403	$2.0M	Add +6.0%
ITOT iShares Core S&P Total U.S.	0.08%	12,713	$1.9M	Add +0.2%
IVV iShares Core S&P 500 ETF	0.07%	2,711	$1.8M	Add +7.4%
SCHB Schwab US Broad Market ETF	0.06%	60,176	$1.5M	Add +0.1%
PM Philip Morris International	0.06%	9,188	$1.5M	Add +0.2%
EPD Enterprise Products Partners	0.05%	42,260	$1.3M	Reduce -1.2%
TSLA Tesla Inc.	0.05%	2,953	$1.3M	Add +3.1%
FLQL Franklin U.S. Large Cap Mult	0.05%	18,720	$1.3M	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.05%	1,676	$1.3M	Add +6.7%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	48,531	$1.2M	Add +9.1%
VYM Vanguard High DVD Yield ETF	0.05%	8,422	$1.2M	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	0.05%	41,763	$1.1M	Add +33.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	2,283	$1.1M	Add +9.6%
GOOG Alphabet Inc. Class C	0.04%	4,441	$1.1M	Reduce -14.7%
QUAL iShares MSCI USA Quality Fac	0.04%	5,108	$993K	Reduce -98.8%
IWD iShares Russell 1000 Value E	0.04%	4,699	$957K	No change
ETN Eaton Corp. PLC	0.04%	2,533	$948K	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	1,843	$927K	Reduce -11.7%
SCHM Schwab US Mid Cap ETF	0.04%	31,070	$921K	Reduce -69.6%
HDV iShares Core High Dividend E	0.04%	7,341	$899K	Add +362.3%
ABBV Abbvie Inc.	0.04%	3,806	$881K	Reduce -1.0%
SGOV iShares 0-3 Month Treasury B	0.04%	8,637	$870K	Add +18.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	13,366	$864K	No change
SHEL Shell PLC-ADR	0.03%	11,897	$851K	Reduce -0.5%
CAT Caterpillar Inc.	0.03%	1,718	$820K	Reduce -12.3%
IAU iShares Gold Trust	0.03%	11,033	$803K	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.03%	12,209	$797K	Add +15.0%
PLTR Palantir Technologies Inc. Class A	0.03%	4,333	$790K	Add +19.5%
VONG Vanguard Russell 1000 Growth	0.03%	6,489	$782K	Reduce -2.3%
SCYB Schwab High Yield Bond ETF	0.03%	28,476	$761K	Add +1.7%
VFH Vanguard Financials ETF	0.03%	5,667	$744K	No change
IWB iShares Russell 1000 ETF	0.03%	2,019	$738K	Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	8,137	$690K	No change
VXF Vanguard Extended Market ETF	0.03%	3,266	$684K	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	990	$660K	Reduce -8.3%
ET Energy Transfer LP	0.03%	36,503	$626K	Add +11.3%
FTEC Fidelity MSCI Info Tech Indx	0.03%	2,810	$624K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,284	$612K	Add +0.1%
ADBE Adobe Inc.	0.02%	1,682	$593K	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.02%	4,978	$592K	Add +25.4%
IVW iShares S&P 500 Growth ETF	0.02%	4,862	$587K	Add +0.0%
CL Colgate-Palmolive Co.	0.02%	7,174	$573K	Add +0.7%
ESGD iShares Trust iShares ESG Aw	0.02%	6,011	$559K	Add +1.6%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	11,013	$555K	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,088	$534K	Reduce -0.6%
RSPT Invesco S&P 500 Equal Weight	0.02%	11,738	$523K	Add +0.1%
PEP Pepsico Inc.	0.02%	3,716	$522K	Reduce -0.3%
MRK Merck & Co. Inc.	0.02%	6,178	$519K	Reduce -10.8%
BX Blackstone Inc.	0.02%	3,025	$517K	Add +0.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	4,425	$504K	No change
SLV iShares Silver Trust	0.02%	11,700	$496K	Add +1.8%
MCD McDonald's Corp.	0.02%	1,620	$492K	Add +0.5%
MPLX MPLX LP	0.02%	9,727	$486K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.02%	8,543	$473K	Reduce -42.4%
LOW Lowe's Cos Inc.	0.02%	1,873	$471K	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,655	$462K	Add +2.0%
AMD Advanced Micro Devices	0.02%	2,829	$458K	Reduce -15.5%
IEMG iShares Core MSCI Emerging	0.02%	6,866	$453K	No change
VTWO Vanguard Russell 2000 ETF	0.02%	4,546	$445K	Add +2.0%
RTX RTX Corp.	0.02%	2,587	$433K	Add +1.4%
DE Deere & Co.	0.02%	945	$432K	Add +0.2%
OHI Omega Healthcare Investors	0.02%	10,224	$432K	Add +0.1%
ENB Enbridge Inc.	0.02%	8,533	$431K	Reduce -3.4%
AGG iShares Core U.S. Aggregate	0.02%	4,117	$413K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,388	$408K	Add +0.1%
CMI Cummins Inc.	0.02%	961	$406K	Add +4705.0%
HAL Halliburton Co.	0.02%	16,237	$399K	Reduce -21.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,912	$399K	Add +0.1%
MDY State Street SPDR S&P Midcap	0.02%	660	$393K	No change
RSP Invesco S&P 500 Equal Weight	0.02%	2,046	$388K	Add +3.3%
OXY Occidental Petroleum Corp.	0.02%	7,922	$374K	Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,243	$370K	Reduce -10.8%
GTO Invesco Total Return Bond Et	0.01%	7,757	$369K	Add +22.2%
CEG Constellation Energy	0.01%	1,085	$357K	Add +63.6%
BA The Boeing Co.	0.01%	1,626	$351K	Reduce -14.6%
RF Regions Financial Corp.	0.01%	13,270	$350K	Add +0.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	8,002	$347K	Reduce -2.9%
HSY The Hershey Co.	0.01%	1,816	$340K	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.01%	1,573	$340K	Add +61.7%
PEG Public Service Enterprise GP	0.01%	3,991	$333K	Add +417.6%
CP Canadian Pacific Kansas City	0.01%	4,418	$329K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,284	$326K	Add +1.7%
QCOM Qualcomm Inc.	0.01%	1,948	$324K	Reduce -1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,250	$319K	No change
NOC Northrop Grumman Corp.	0.01%	515	$314K	Add +63.0%
MSI Motorola Solutions Inc.	0.01%	681	$311K	Add +0.1%
GCOW Pacer Global Cash Cows Divid	0.01%	7,852	$311K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,947	$308K	Reduce -29.7%
IGM iShares Expanded Tech Sector	0.01%	2,444	$308K	Add +16.8%
VNLA Janus Henderson Short Durati	0.01%	6,190	$305K	No change
BIV Vanguard Intermediate-Term B	0.01%	3,831	$299K	Add +28.6%
OKE Oneok Inc.	0.01%	4,079	$298K	Add +1.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	25,000	$296K	No change
IHDG Wisdomtree International Hed	0.01%	6,380	$294K	Add +0.0%
UNH Unitedhealth Group Inc.	0.01%	849	$293K	Add +52.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,202	$287K	No change
SCHX Schwab US Large-Cap ETF	0.01%	10,860	$286K	Add +6.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,186	$286K	Add +7.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	9,250	$282K	New
WELL Welltower Inc.	0.01%	1,567	$279K	Add +0.9%
USB US Bancorp	0.01%	5,507	$266K	Add +4.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	3,014	$263K	Add +6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	837	$258K	Reduce -49.5%
IMCG iShares Morningstar Mid-Cap	0.01%	3,110	$257K	Reduce -1.6%
AMLP Alerian MLP ETF	0.01%	5,479	$257K	Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,940	$252K	No change
VIS Vanguard Industrials ETF	0.01%	840	$249K	No change
GDX Vaneck Gold Miners ETF	0.01%	3,233	$247K	Add +15.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,178	$246K	Reduce -7.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,657	$244K	Add +26.3%
BTI British American Tob-SP ADR	0.01%	4,540	$241K	Reduce -1.9%
IWM iShares Russell 2000 ETF	0.01%	987	$239K	Reduce -30.1%
VDE Vanguard Energy ETF	0.01%	1,894	$238K	No change
SBUX Starbucks Corp.	0.01%	2,783	$235K	Add +17.9%
KKR KKR & Co. Inc.	0.01%	1,810	$235K	Add +0.4%
KEY Keycorp	0.01%	12,334	$231K	Add +0.5%
AXP American Express Co.	0.01%	687	$228K	Add +1.9%
GSY Invesco Ultra Short Duration	0.01%	4,521	$227K	Add +0.1%
YUM Yum! Brands Inc.	0.01%	1,482	$225K	Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	1,964	$225K	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	480	$222K	Add +13.7%
AEP American Electric Power	0.01%	1,974	$222K	Add +0.6%
SMCI Super Micro Computer Inc.	0.01%	4,597	$220K	Reduce -23.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	2,410	$218K	No change
BHF Brighthouse Financial Inc.	0.01%	212,366	$218K	Add +2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,453	$216K	Add +0.2%
AVDE Avantis International Equity	0.01%	2,740	$216K	New
VWO Vanguard Ftse Emerging Marke	0.01%	3,952	$214K	Reduce -9.0%
LRCX Lam Research Corp.	0.01%	1,595	$214K	Add +2.1%
GIS General Mills Inc.	0.01%	4,229	$213K	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,196	$209K	Reduce -8.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,085	$208K	Reduce -11.4%
B Barrick Mining Corp.	0.01%	6,224	$204K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	1,429	$204K	Add +47.5%
DELL Dell Technologies -C	0.01%	1,420	$201K	Reduce -2.9%
IVE iShares S&P 500 Value ETF	0.01%	963	$199K	No change
COR Cencora Inc.	0.01%	628	$196K	Add +1.3%
MRSH Marsh & McLennan Cos	0.01%	970	$196K	Add +1.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	3,640	$194K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	1,349	$193K	Add +332.4%
WCBR Wisdomtree Cybersecurity FND	0.01%	6,127	$192K	No change
MMM 3M Co.	0.01%	1,225	$190K	Add +1.5%
FIDU Fidelity MSCI Indust Indx	0.01%	2,295	$188K	No change
SO The Southern Co.	0.01%	1,939	$184K	Add +1.1%
EMBJ Embraer SA-Spon ADR	0.01%	3,000	$181K	No change
VEA Vanguard Ftse Developed ETF	0.01%	2,995	$179K	Add +0.1%
MUB iShares National Muni Bond E	0.01%	1,677	$179K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,796	$178K	Add +6226.7%
VT Vanguard Tot World STK ETF	0.01%	1,277	$176K	Add +0.2%
DD Dupont DE Nemours Inc.	0.01%	2,256	$176K	Add +1.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,240	$175K	Add +46.4%
VCR Vanguard Consumer Discre ETF	0.01%	433	$172K	No change
SPEM State Street SP PTF Em ETF	0.01%	3,621	$169K	No change
RSPH Invesco S&P 500 Equal Weight	0.01%	5,737	$169K	Add +0.2%
KR Kroger Co.	0.01%	2,464	$166K	Reduce -0.5%
ACN Accenture PLC Class A	0.01%	673	$166K	Reduce -94.7%
BMY Bristol-Myers Squibb Co.	0.01%	3,621	$163K	Add +0.3%
TMUS T-Mobile US Inc.	0.01%	669	$160K	Add +4.2%
VLO Valero Energy Corp.	0.01%	931	$158K	Add +0.4%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,286	$157K	Reduce -4.0%
XLF SS Financial Select Sector	0.01%	2,911	$157K	Reduce -94.8%
GE General Electric filed as GE AEROSPACE	0.01%	521	$157K	Add +12.5%
MS Morgan Stanley	0.01%	981	$156K	Add +2.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,823	$154K	Add +0.1%
ABT Abbott Laboratories	0.01%	1,143	$153K	Add +4.1%
BTC Grayscale Bitcoin Mini ETF	0.01%	2,930	$148K	No change
IQLT iShares MSCI International Q	0.01%	3,340	$148K	No change
LGLV SPDR US LC Low Vol Idx	0.01%	826	$147K	Reduce -22.6%
MU Micron Technology Inc.	0.01%	871	$146K	Add +14.2%
CII BlackRock Enhan LRG Cap Core	0.01%	6,250	$144K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	558	$143K	No change
XSD SS SPDR S&P Semiconductor	0.01%	447	$143K	No change
CCJ Cameco Corp.	0.01%	1,683	$141K	No change
MCHP Microchip Technology Inc.	0.01%	2,191	$141K	Add +0.4%
NEE Nextera Energy Inc.	0.01%	1,849	$140K	Reduce -13.7%
GLW Corning Inc.	0.01%	1,699	$139K	Reduce -7.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	5,426	$138K	Add +0.1%
UNP Union Pacific Corp.	0.01%	582	$138K	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	2,647	$137K	Add +0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	5,609	$137K	Add +0.1%
GME Gamestop Corp. Class A	0.01%	5,000	$136K	No change
DGRO iShares Core Dividend Growth	0.01%	2,001	$136K	Reduce -17.6%
UUUU Energy Fuels Inc.	0.01%	8,850	$136K	Add +4325.0%
IBDR iShares Ibonds Dec 2026 Term	0.01%	5,586	$136K	Add +0.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	6,124	$136K	No change
CMCSA Comcast Corp. Class A	0.01%	4,297	$135K	Add +0.2%
IBDU iShares Ibonds Dec 2029 Term	0.01%	5,693	$134K	No change
WFC Wells Fargo & Co.	0.01%	1,593	$133K	Add +3.2%
VGIT Vanguard Intermediate-Term T	0.01%	2,218	$133K	Reduce -9.3%
VTR Ventas Inc.	0.01%	1,900	$133K	Add +1.6%
IHI iShares U.S. Medical Devices	0.01%	2,147	$129K	No change
ALL Allstate Corp.	0.01%	592	$127K	Add +1.5%
CTVA Corteva Inc.	0.01%	1,869	$126K	Add +0.3%
IBIT iShares Bitcoin Trust ETF	0.01%	1,935	$126K	Add +26.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	700	$125K	Add +40.0%
ARLP Alliance Resource Partners	0.01%	4,845	$123K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,157	$121K	Reduce -25.4%
GEV GE Vernova Inc.	0.00%	195	$120K	Add +27.4%
FIXD First Trust Smith Opportunis	0.00%	2,684	$119K	Reduce -4.5%
MSTR Strategy Inc.	0.00%	369	$119K	Add +45.9%
FNCL Fidelity MSCI Financial Indx	0.00%	1,544	$118K	No change
APO Apollo Global Management Inc.	0.00%	878	$117K	Add +20.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,004	$114K	Reduce -9.1%
ETHE Grayscale Ethereum Staking E	0.00%	3,314	$114K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	4,184	$114K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	2,367	$113K	Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	4,473	$113K	Reduce -13.1%
STX Seagate Technology Holdings	0.00%	477	$113K	Add +1.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,248	$111K	No change
TXN Texas Instruments Inc.	0.00%	600	$110K	Reduce -31.6%
CAVA Cava Group Inc.	0.00%	1,815	$110K	Add +7.4%
BABA Alibaba Group Holding-SP ADR	0.00%	612	$109K	Add +66.8%
MLPA Global X MLP ETF	0.00%	2,224	$108K	Add +1.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3,000	$105K	Reduce -64.7%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,802	$102K	Reduce -99.8%
GOVT iShares US Treasury Bond ETF	0.00%	4,355	$101K	Reduce -9.2%
CMG Chipotle Mexican Grill Inc.	0.00%	2,549	$100K	Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,047	$99K	Reduce -22.3%
CG The Carlyle Group Inc.	0.00%	1,576	$99K	Add +1.0%
RR Richtech Robotics Inc. Class B	0.00%	23,000	$99K	Reduce -61.7%
INTC Intel Corp.	0.00%	2,893	$97K	Add +17.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,249	$96K	No change
TOST Toast Inc. Class A	0.00%	2,602	$95K	Add +0.5%
MCK McKesson Corp.	0.00%	120	$93K	Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,306	$93K	Add +6.4%
VGK Vanguard Ftse Europe ETF	0.00%	1,161	$93K	Add +11.5%
HUBB Hubbell Inc.	0.00%	213	$92K	Reduce -48.4%
TGRW T Rowe Price Growth Stock Et	0.00%	2,000	$91K	No change
COF Capital One Financial Corp.	0.00%	424	$90K	Add +2.7%
GDXJ Vaneck Junior Gold Miners	0.00%	900	$89K	New
KMB Kimberly-Clark Corp.	0.00%	717	$89K	Add +0.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,001	$89K	Reduce -50.0%
YUMC Yum China Holdings Inc.	0.00%	2,061	$88K	Add +0.1%
SYY Sysco Corp.	0.00%	1,052	$87K	Add +2.6%
VPU Vanguard Utilities ETF	0.00%	448	$85K	No change
HON Honeywell International Inc.	0.00%	397	$84K	Add +36.0%
APD Air Products & Chemicals Inc.	0.00%	306	$84K	Reduce -33.6%
IWR iShares Russell Mid-Cap ETF	0.00%	863	$83K	Add +1.5%
IONQ Ionq Inc.	0.00%	1,342	$83K	Add +168.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	205	$82K	Reduce -1.0%
WSM Williams-Sonoma Inc.	0.00%	412	$81K	Add +0.7%
BMNR Bitmine Immersion Technologi	0.00%	1,550	$80K	New
DBA Invesco DB Agriculture Fund	0.00%	3,000	$80K	No change
FNV Franco-Nevada Corp.	0.00%	360	$80K	No change
SCHO Schwab Short-Term US Treas	0.00%	3,248	$79K	Add +0.8%
TEL Te Connectivity PLC	0.00%	360	$79K	Add +1.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,106	$79K	Add +0.1%
GARP iShares MSCI USA Quality Gar	0.00%	1,200	$79K	No change
DVN Devon Energy Corp.	0.00%	2,233	$78K	Add +0.5%
XLK SS Technology Select Sector	0.00%	277	$78K	Reduce -26.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,810	$77K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	1,779	$77K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	526	$76K	Add +3.8%
ODFL Old Dominion Freight Line	0.00%	536	$75K	Add +993.9%
URI United Rentals Inc.	0.00%	79	$75K	Reduce -70.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,360	$75K	Add +0.1%
ALB Albemarle Corp.	0.00%	925	$75K	Add +0.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	3,310	$75K	Add +0.1%
JNK SS SPDR BB High Yield Bond	0.00%	760	$74K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,244	$74K	Add +0.1%
SMLF iShares US Smallcap Equity F	0.00%	1,001	$74K	No change
ETF OPPORTUNITIES TRUST	0.00%	16,000	$74K	Reduce -5.9%
CZR Caesars Entertainment Inc.	0.00%	2,738	$74K	Add +0.7%
TCPC BlackRock TCP Capital Corp.	0.00%	11,812	$73K	No change
QID Proshares Ultrashort QQQ	0.00%	3,400	$73K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	248	$73K	No change
FBND Fidelity Total Bond ETF	0.00%	1,574	$73K	No change
SAP Sap SE-Sponsored ADR	0.00%	271	$72K	No change
VFMF Vanguard US Multifactor ETF	0.00%	500	$72K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	780	$72K	No change
CASY Casey's General Stores Inc.	0.00%	127	$72K	Add +388.5%
VRT Vertiv Holdings Co. Class A	0.00%	475	$72K	Reduce -67.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,051	$71K	No change
VHT Vanguard Health Care ETF	0.00%	275	$71K	No change
VCIT Vanguard Int-Term Corporate	0.00%	848	$71K	Add +0.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	3,560	$71K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	3,204	$70K	No change
LYFT LYFT Inc. Class A	0.00%	3,161	$70K	Add +46.3%
NSC Norfolk Southern Corp.	0.00%	230	$69K	Add +2.7%
VONV Vanguard Russell 1000 Value	0.00%	772	$69K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	996	$68K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	1,000	$68K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,175	$67K	Add +0.1%
IXN iShares Global Tech ETF	0.00%	648	$67K	No change
ES Eversource Energy	0.00%	935	$67K	Add +0.8%
PDI PIMCO Dynamic Income Fund	0.00%	3,354	$66K	No change
IDV iShares International Select	0.00%	1,815	$66K	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,517	$66K	Reduce -14.1%
VTIP Vanguard Short-Term Tips	0.00%	1,298	$66K	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,239	$66K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	500	$66K	Add +25.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	2,755	$64K	Reduce -4.8%
UAL United Airlines Holdings Inc.	0.00%	667	$64K	Reduce -19.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	336	$64K	No change
AMC AMC Entertainment HLDS Class A	0.00%	22,000	$64K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	567	$63K	No change
MET Metlife Inc.	0.00%	758	$62K	Reduce -99.1%
CDE Coeur Mining Inc.	0.00%	3,320	$62K	New
TRP TC Energy Corp.	0.00%	1,140	$62K	No change
FDVV Fidelity High Dividend ETF	0.00%	1,111	$62K	Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,102	$61K	Add +28.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	140	$61K	No change
VNQ Vanguard Real Estate ETF	0.00%	665	$61K	Reduce -18.6%
ARCC Ares Capital Corp.	0.00%	2,950	$60K	Reduce -43.8%
RRC Range Resources Corp.	0.00%	1,581	$60K	No change
DRI Darden Restaurants Inc.	0.00%	311	$59K	Add +1.3%
TRV The Travelers Cos Inc.	0.00%	212	$59K	Add +3.9%
NKSH National Bankshares Inc.	0.00%	2,002	$59K	No change
EXC Exelon Corp.	0.00%	1,303	$59K	Add +476.6%
ITW Illinois Tool Works	0.00%	224	$58K	Add +3.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	866	$58K	No change
NET Cloudflare Inc. Class A	0.00%	270	$58K	Add +28.0%
DINO HF Sinclair Corp.	0.00%	1,100	$58K	No change
DIVB iShares Core Dividend ETF	0.00%	1,101	$58K	Add +0.1%
VNOM Viper Energy Inc. Class A	0.00%	1,500	$57K	New
ACHR Archer Aviation Inc. Class A	0.00%	5,981	$57K	Add +203.4%
ANET Arista Networks Inc.	0.00%	388	$57K	Add +15.8%
GSK GSK PLC-Spon ADR	0.00%	1,308	$56K	Add +0.5%
DOW Dow Inc.	0.00%	2,457	$56K	Reduce -53.1%
O Realty Income Corp.	0.00%	923	$56K	Reduce -27.3%
CEF Sprott Physical Gold and Sil	0.00%	1,500	$55K	No change
MLM Martin Marietta Materials	0.00%	87	$55K	Add +2.4%
NKE Nike Inc. Class B	0.00%	786	$55K	Reduce -28.1%
NEM Newmont Corp.	0.00%	649	$55K	Add +1080.0%
SPHY SS SPDR P High Yield ETF	0.00%	2,278	$55K	No change
SCHA Schwab US Small-Cap ETF	0.00%	1,938	$54K	Reduce -95.5%
OLP One Liberty Properties Inc.	0.00%	2,442	$54K	No change
UPS United Parcel Service Class B	0.00%	645	$54K	Reduce -17.8%
TLRY Tilray Brands Inc.	0.00%	31,111	$54K	Add +203.2%
HPQ HP Inc.	0.00%	1,976	$54K	Add +2.2%
VIGI Vanguard Int Div App Indx FD	0.00%	600	$54K	Reduce -34.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,802	$54K	No change
EOG EOG Resources Inc.	0.00%	475	$53K	Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	55	$53K	Add +1.9%
IYF iShares US Financials ETF	0.00%	416	$53K	No change
WSR Whitestone REIT	0.00%	4,289	$53K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	710	$52K	No change
TSCO Tractor Supply Company	0.00%	916	$52K	Reduce -3.4%
ETH Grayscale Ethereum Staking M	0.00%	1,329	$52K	Add +303.9%
IUSV iShares Core S&P U.S. Value	0.00%	519	$52K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	2,802	$52K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,231	$51K	No change
QSR Restaurant Brands Intern	0.00%	800	$51K	Add +3.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	638	$51K	No change
TXRH Texas Roadhouse Inc.	0.00%	306	$51K	Add +1.0%
PROSHARES TR	0.00%	3,500	$51K	New
NVS Novartis AG-Sponsored ADR	0.00%	392	$50K	Reduce -34.5%
WBD Warner Bros Discovery Inc.	0.00%	2,570	$50K	Add +1.2%
LHX L3HARRIS Technologies Inc.	0.00%	164	$50K	Add +1.9%
PAYX Paychex Inc.	0.00%	385	$49K	Add +1.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	992	$48K	No change
PBA Pembina Pipeline Corp.	0.00%	1,190	$48K	No change
CBRE CBRE Group Inc. Class A	0.00%	305	$48K	Add +1.3%
CTRA Coterra Energy Inc.	0.00%	2,022	$48K	Add +97.8%
GM General Motors Co.	0.00%	783	$48K	Add +2.5%
WAT Waters Corp.	0.00%	159	$48K	Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	945	$47K	Add +41.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,391	$47K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	459	$47K	Add +1.3%
AI C3.AI Inc. Class A	0.00%	2,700	$47K	No change
BBY Best Buy Co. Inc.	0.00%	617	$47K	Add +2.1%
JOBY Joby Aviation Inc.	0.00%	2,888	$47K	Add +644.3%
CVS CVS Health Corp.	0.00%	618	$47K	Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	784	$46K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,206	$46K	Add +37.8%
IUSG iShares Core S&P U.S. Growth	0.00%	278	$46K	No change
DFIV Dimensional International Va	0.00%	989	$46K	New
BP BP PLC-Spons ADR	0.00%	1,321	$46K	Reduce -23.0%
SOUN Soundhound AI Inc. Class A	0.00%	2,825	$45K	Add +242.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,208	$45K	No change
CTAS Cintas Corp.	0.00%	220	$45K	Add +0.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	886	$45K	Add +2.3%
CLX Clorox Company	0.00%	363	$45K	Reduce -1.9%
VAW Vanguard Materials ETF	0.00%	218	$45K	No change
PLD Prologis Inc.	0.00%	389	$45K	Add +9.6%
DXD Proshares Ultrashort DOW30	0.00%	2,000	$44K	New
BIIB Biogen Inc.	0.00%	313	$44K	Add +49.8%
LVS Las Vegas Sands Corp.	0.00%	815	$44K	No change
PKG Packaging Corp. of America	0.00%	200	$44K	Reduce -1.5%
SIL Global X Silver Miners ETF	0.00%	608	$44K	Reduce -4.4%
CCL Carnival Corp.	0.00%	1,500	$43K	Add +1.1%
AAL American Airlines Group Inc.	0.00%	3,855	$43K	Add +35.1%
SCHW Schwab (charles) Corp.	0.00%	451	$43K	Add +38.3%
MRVL Marvell Technology Inc.	0.00%	510	$43K	Add +19.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,626	$43K	Add +91.5%
OXM Oxford Industries Inc.	0.00%	1,050	$43K	Add +1.7%
CRSP Crispr Therapeutics AG	0.00%	650	$42K	Add +333.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	130	$42K	Add +1.6%
PAYC Paycom Software Inc.	0.00%	200	$42K	Add +100.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	564	$41K	Reduce -41.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	4,538	$41K	No change
CB Chubb Ltd.	0.00%	146	$41K	Add +9.0%
TMO Thermo Fisher Scientific Inc.	0.00%	84	$41K	Add +3.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	455	$41K	Add +4.4%
DFAR Dimensional US Real Est ETF	0.00%	1,697	$40K	No change
UL Unilever PLC	0.00%	676	$40K	No change
SG Sweetgreen Inc. Class A	0.00%	5,000	$40K	Add +1150.0%
ECL Ecolab Inc.	0.00%	144	$39K	Add +6.7%
SNOW Snowflake Inc.	0.00%	173	$39K	Add +1.8%
EMO Clearbridge Energy Midstream	0.00%	865	$39K	No change
MOH Molina Healthcare Inc.	0.00%	203	$39K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	167	$38K	No change
REG Regency Centers Corp.	0.00%	520	$38K	No change
IBB iShares Biotechnology ETF	0.00%	262	$38K	Add +0.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,476	$38K	Reduce -15.6%
EFA iShares MSCI Eafe ETF	0.00%	400	$37K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	465	$37K	Add +0.2%
WDC Western Digital Corp.	0.00%	309	$37K	Add +57.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	2,936	$36K	No change
SWK Stanley Black & Decker Inc.	0.00%	489	$36K	Reduce -3.0%
AGNC AGNC Investment Corp.	0.00%	3,702	$36K	Add +1.4%
JPST JPMorgan Ultra-Short Income	0.00%	706	$36K	No change
KHC The Kraft Heinz Co.	0.00%	1,373	$36K	Reduce -59.0%
CNC Centene Corp.	0.00%	1,000	$36K	Add +11011.1%
AFL Aflac Inc.	0.00%	319	$36K	Add +5.3%
IVR Invesco Mortgage Capital	0.00%	4,711	$36K	No change
GEHC GE Healthcare Technology	0.00%	469	$35K	Add +2.0%
DVYA iShares Asia/Pacific Dividen	0.00%	836	$35K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	611	$35K	Add +4.3%
JBLU Jetblue Airways Corp.	0.00%	7,055	$35K	Add +12727.3%
ZTS Zoetis Inc.	0.00%	237	$35K	Reduce -99.4%
ORC Orchid Island Capital Inc.	0.00%	4,940	$35K	Add +25.4%
APP AppLovin Corp. Class A	0.00%	48	$34K	Add +100.0%
RIVN Rivian Automotive Inc. Class A	0.00%	2,330	$34K	No change
ETF SER SOLUTIONS	0.00%	651	$34K	No change
MAR Marriott International Class A	0.00%	131	$34K	Add +8.3%
ELV Elevance Health Inc.	0.00%	105	$34K	Add +7.1%
CCI Crown Castle Inc.	0.00%	351	$34K	Add +3.5%
IWS iShares Russell Mid-Cap Valu	0.00%	239	$33K	No change
FCX Freeport-McMoran Inc.	0.00%	847	$33K	Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	298	$33K	Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	430	$33K	Add +6.4%
MCHI iShares MSCI China ETF	0.00%	500	$33K	No change
XCEM Columbia Em Core Ex-China	0.00%	900	$33K	No change
QBTS D-Wave Quantum Inc.	0.00%	1,310	$32K	Add +13.9%
PYPL PayPal Holdings Inc.	0.00%	476	$32K	Add +4.4%
ILF iShares Latin America 40 ETF	0.00%	1,105	$32K	No change
IYW iShares Ustechnology ETF	0.00%	162	$32K	No change
XLY SS Consumer Disc Select Sect	0.00%	131	$32K	No change
PFF iShares Preferred & Income S	0.00%	980	$31K	Add +0.1%
OEF iShares S&P 100 ETF	0.00%	93	$31K	Add +1.1%
VPL Vanguard Ftse Pacific ETF	0.00%	350	$31K	Add +0.6%
IGV iShares Expanded Tech-Softwa	0.00%	266	$31K	Add +232.5%
ADSK Autodesk Inc.	0.00%	96	$30K	Reduce -23.8%
STRL Sterling Infrastructure Inc.	0.00%	89	$30K	Add +535.7%
TOL Toll Brothers Inc.	0.00%	218	$30K	No change
WHR Whirlpool Corp.	0.00%	383	$30K	Reduce -25.1%
BNDW Vanguard Total World Bond Et	0.00%	424	$30K	Add +0.2%
VEEV Veeva Systems Inc. Class A	0.00%	99	$29K	Add +4.2%
RWM Proshares Short RUSSELL2000	0.00%	1,750	$29K	New
MAGS Roundhill Magnificent Seven	0.00%	453	$29K	Add +0.2%
BR Broadridge Financial Solutio	0.00%	123	$29K	No change
XLV SS Health Care Select Sector	0.00%	210	$29K	Reduce -70.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	94	$29K	Add +3.3%
LIN Linde PLC	0.00%	61	$29K	Add +7.0%
TLN Talen Energy Corp.	0.00%	68	$29K	Add +1.5%
OPEN Opendoor Technologies Inc.	0.00%	3,610	$29K	New
TT Trane Technologies PLC	0.00%	68	$29K	Add +4.6%
WPM Wheaton Precious Metals Corp.	0.00%	256	$29K	Add +27.4%
NOW ServiceNow Inc.	0.00%	31	$29K	Add +93.8%
SOFI Sofi Technologies Inc.	0.00%	1,075	$28K	Reduce -78.7%
GSLC Goldman Activebeta US LC ETF	0.00%	218	$28K	No change
UBSI United Bankshares Inc.	0.00%	763	$28K	Add +655.5%
EARN Ellington Credit Co.	0.00%	5,200	$28K	No change
AOM iShares Core 40/60 Moderate	0.00%	595	$28K	No change
AG First Majestic Silver Corp.	0.00%	2,300	$28K	New
MCO Moody's Corp.	0.00%	59	$28K	Add +5.4%
CRWV Coreweave Inc. Class A	0.00%	205	$28K	Reduce -75.9%
ROST Ross Stores Inc.	0.00%	183	$28K	Reduce -99.3%
PIPR Piper Sandler Cos	0.00%	80	$28K	No change
ECOW Pacer Emerging Markets Cash	0.00%	1,127	$28K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,000	$27K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	503	$27K	Add +2295.2%
NEXT Nextdecade Corp.	0.00%	4,000	$27K	No change
DAL Delta Air Lines Inc.	0.00%	478	$27K	Add +0.2%
SOXX iShares Semiconductor ETF	0.00%	100	$27K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	2,700	$27K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	225	$27K	No change
HASI Ha Sustainable Infrastructur	0.00%	875	$27K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	383	$27K	New
FENI Fidelity Enhanced Intl ETF	0.00%	742	$26K	No change
MPC Marathon Petroleum Corp.	0.00%	135	$26K	Add +1.5%
VZLA Vizsla Silver Corp.	0.00%	6,000	$26K	New
NXST Nexstar Media Group Inc.	0.00%	131	$26K	Add +0.8%
FDS Factset Research Systems Inc.	0.00%	90	$26K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	276	$26K	No change
EU Encore Energy Corp.	0.00%	8,000	$26K	New
DJD Invesco Dow Jones Industrial	0.00%	465	$26K	New
RBRK Rubrik Inc. Class A	0.00%	312	$26K	Add +352.2%
SCHP Schwab U.S. Tips ETF	0.00%	952	$26K	Reduce -32.5%
LUV Southwest Airlines Co.	0.00%	804	$26K	Add +0.4%
FTNT Fortinet Inc.	0.00%	304	$26K	Reduce -32.1%
EVRG Evergy Inc.	0.00%	336	$26K	Add +2.4%
XLC SS Comm Select Sector SPDR	0.00%	215	$25K	No change
GPC Genuine Parts Co.	0.00%	183	$25K	Add +2.8%
GWRE Guidewire Software Inc.	0.00%	110	$25K	Add +1.9%
QXO Qxo Inc.	0.00%	1,325	$25K	New
FFBC First Financial Bancorp	0.00%	1,000	$25K	New
KEX Kirby Corp.	0.00%	302	$25K	Add +6.0%
PFG Principal Financial Group	0.00%	303	$25K	Add +1.0%
PAAA Pgim Aaa Clo ETF	0.00%	484	$25K	Add +66.9%
SRE Sempra	0.00%	275	$25K	Reduce -38.1%
FLOT iShares Floating Rate Bond E	0.00%	482	$25K	Add +68.5%
AES AES Corp.	0.00%	1,869	$25K	Add +406.5%
DHR Danaher Corp.	0.00%	124	$25K	Reduce -74.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	172	$25K	Reduce -21.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,266	$24K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	267	$24K	Add +6.8%
NXPI NXP Semiconductors NV	0.00%	105	$24K	Add +1.9%
SNAP Snap Inc. Class A	0.00%	3,072	$24K	New
LEVI Levi Strauss & Co. Class A	0.00%	1,000	$23K	No change
UGI Ugi Corp.	0.00%	700	$23K	Add +2.3%
PTY PIMCO Corporate & Income Opp	0.00%	1,600	$23K	No change
BCE Bce Inc.	0.00%	975	$23K	Reduce -19.1%
IXUS iShares Core Intl Stock ETF	0.00%	276	$23K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,618	$23K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	655	$23K	Add +230.8%
IQV Iqvia Holdings Inc.	0.00%	118	$22K	Add +57.3%
ESGV Vanguard ESG US Stock ETF	0.00%	189	$22K	Add +6.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	174	$22K	Add +0.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	854	$22K	No change
PLBY Playboy Inc.	0.00%	15,000	$22K	Add +50.0%
AEE Ameren Corporation	0.00%	210	$22K	Add +5.0%
KIM Kimco Realty Corp.	0.00%	1,000	$22K	No change
AZZ Azz Inc.	0.00%	200	$22K	No change
RITM Rithm Capital Corp.	0.00%	1,913	$22K	No change
ORLY O'reilly Automotive Inc.	0.00%	202	$22K	Add +3.6%
BSV Vanguard Short-Term Bond ETF	0.00%	275	$22K	Reduce -43.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	546	$22K	No change
WM Waste Management Inc.	0.00%	98	$22K	Reduce -2.0%
AZO AutoZone Inc.	0.00%	5	$21K	No change
IIPR Innovative Industrial Proper	0.00%	400	$21K	No change
BSM Black Stone Minerals LP	0.00%	1,623	$21K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	274	$21K	No change
STT State Street Corp.	0.00%	181	$21K	Add +2.8%
DOV Dover Corp.	0.00%	124	$21K	Add +3.3%
LYV Live Nation Entertainment Inc.	0.00%	126	$21K	No change
PAVE Global X US Infrastructure	0.00%	432	$21K	Reduce -10.0%
ABG Asbury Automotive Group	0.00%	84	$21K	New
SMR Nuscale Power Corp.	0.00%	570	$21K	Add +21.3%
BAH Booz Allen Hamilton Holdings	0.00%	205	$20K	Reduce -1.9%
SONY Sony Group Corp. - SP ADR	0.00%	711	$20K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	514	$20K	No change
FDX FedEx Corp.	0.00%	86	$20K	Add +11.7%
SMH Vaneck Semiconductor ETF	0.00%	62	$20K	Reduce -37.4%
WSO Watsco Inc.	0.00%	50	$20K	No change
BDX Becton Dickinson and Co.	0.00%	108	$20K	Add +2.9%
SCHK Schwab 1000 Index ETF	0.00%	624	$20K	No change
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	821	$20K	Add +33.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	208	$20K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,868	$20K	New
CHRD Chord Energy Corp.	0.00%	200	$20K	New
HFSI Hartfor Strateg Income ETF-U	0.00%	558	$20K	New
FAST Fastenal Co.	0.00%	404	$20K	Add +8.0%
RXRX Recursion Pharmaceuticals-A	0.00%	4,038	$20K	Add +10526.3%
TEAM Atlassian Corp. Class A	0.00%	123	$20K	Add +515.0%
URNM Sprott Uranium Miners ETF	0.00%	325	$20K	No change
CTBI Community Trust Bancorp Inc.	0.00%	350	$20K	Add +1.2%
CPB The Campbell's Company	0.00%	616	$19K	Add +2.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	977	$19K	Add +2540.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	203	$19K	No change
NNE Nano Nuclear Energy Inc.	0.00%	500	$19K	New
PPG PPG Industries Inc.	0.00%	182	$19K	Add +2.3%
MKL Markel Group Inc.	0.00%	10	$19K	Add +11.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	450	$19K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	236	$19K	No change
NNN NNN REIT Inc.	0.00%	447	$19K	Reduce -5.1%
MAT Mattel Inc.	0.00%	1,129	$19K	Add +2.6%
KTB Kontoor Brands Inc.	0.00%	237	$19K	Add +0.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	500	$19K	No change
EEM iShares MSCI Emerging Market	0.00%	350	$19K	Add +40.0%
UDR Udr Inc.	0.00%	500	$19K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	999	$19K	New
VGLT Vanguard Long-Term Treasury	0.00%	326	$19K	Reduce -7.1%
IAT iShares US Regional Banks Et	0.00%	351	$18K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	626	$18K	Add +0.6%
POWL Powell Industries Inc.	0.00%	60	$18K	No change
ZION Zions Bancorp NA	0.00%	323	$18K	No change
EME Emcor Group Inc.	0.00%	28	$18K	Add +21.7%
LDOS Leidos Holdings Inc.	0.00%	96	$18K	Add +3.2%
NFG National Fuel Gas Co.	0.00%	195	$18K	Add +17.5%
SERV Serve Robotics Inc.	0.00%	1,550	$18K	Reduce -87.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	125	$18K	No change
SNY Sanofi-ADR	0.00%	376	$18K	No change
MPWR Monolithic Power Systems Inc.	0.00%	19	$17K	Add +11.8%
DHI D.R. Horton Inc.	0.00%	103	$17K	Add +1187.5%
PH Parker Hannifin Corp.	0.00%	23	$17K	Add +21.1%
PPTA Perpetua Resources Corp.	0.00%	861	$17K	No change
C Citigroup Inc.	0.00%	170	$17K	Add +49.1%
ADM Archer-Daniels-Midland Co.	0.00%	286	$17K	Add +4.0%
CNP Centerpoint Energy Inc.	0.00%	440	$17K	Reduce -8.0%
TSN Tyson Foods Inc. Class A	0.00%	310	$17K	Add +3.7%
NDAQ Nasdaq Inc.	0.00%	190	$17K	Add +3.3%
AER Aercap Holdings NV	0.00%	139	$17K	No change
CSGP Costar Group Inc.	0.00%	199	$17K	Add +6.4%
UVV Universal Corp.	0.00%	300	$17K	No change
BKH Black Hills Corp.	0.00%	271	$17K	Add +0.7%
PPL PPL Corp.	0.00%	449	$17K	Add +5.9%
APH Amphenol Corp. Class A	0.00%	134	$17K	Add +605.3%
PSX Phillips 66	0.00%	122	$17K	Reduce -44.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	64	$17K	Add +4.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	658	$16K	No change
EQT Eqt Corp.	0.00%	301	$16K	No change
DKNG Draftkings Inc. Class A	0.00%	437	$16K	Add +2.6%
ARRY Array Technologies Inc.	0.00%	2,000	$16K	No change
CMBT CMB Tech NV	0.00%	1,710	$16K	No change
HIG Hartford Insurance Group Inc.	0.00%	120	$16K	Add +10.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	35	$16K	No change
PHO Invesco Water Resources ETF	0.00%	221	$16K	No change
AWK American Water Works Co. Inc.	0.00%	114	$16K	Add +1040.0%
NOV Nov Inc.	0.00%	1,200	$16K	No change
RELX Relx PLC - Spon ADR	0.00%	332	$16K	No change
USHY iShares Broad Usd High Yield	0.00%	419	$16K	No change
TDG Transdigm Group Inc.	0.00%	12	$16K	No change
SWKS Skyworks Solutions Inc.	0.00%	205	$16K	Add +1.0%
PGF Invesco Financial Preferred	0.00%	1,060	$15K	No change
ROAD Construction Partners Inc. Class A	0.00%	121	$15K	No change
RKLB Rocket Lab Corp.	0.00%	320	$15K	New
ESLT Elbit Systems Ltd.	0.00%	30	$15K	No change
CPAY Corpay Inc.	0.00%	53	$15K	Add +1.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$15K	No change
HIMS Hims & Hers Health Inc.	0.00%	268	$15K	Add +3250.0%
RDW Redwire Corp.	0.00%	1,690	$15K	Add +397.1%
JCI Johnson Controls Internation	0.00%	138	$15K	Add +7.8%
FTI Technipfmc PLC	0.00%	384	$15K	No change
CMBS iShares CMBS ETF	0.00%	306	$15K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	288	$15K	No change
SCCO Southern Copper Corp.	0.00%	123	$15K	Reduce -42.8%
GOOD Gladstone Commercial Corp.	0.00%	1,200	$15K	No change
HLI Houlihan Lokey Inc.	0.00%	72	$15K	No change
COP Conocophillips	0.00%	156	$15K	Reduce -50.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	232	$15K	No change
OMC Omnicom Group	0.00%	181	$15K	Add +4.6%
TTE Totalenergies SE -Spon ADR	0.00%	245	$15K	No change
BWXT BWX Technologies Inc.	0.00%	79	$15K	Add +4.0%
HEI Heico Corp.	0.00%	45	$15K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	175	$15K	No change
TPL Texas Pacific Land Corp.	0.00%	15	$14K	No change
USAC USA Compression Partners LP	0.00%	600	$14K	No change
MNST Monster Beverage Corp.	0.00%	212	$14K	Reduce -42.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	288	$14K	Reduce -25.4%
FPXI First Trust International Eq	0.00%	237	$14K	No change
SNA Snap-on Inc.	0.00%	41	$14K	Add +5.1%
KVUE Kenvue Inc.	0.00%	868	$14K	Add +26.0%
FIS Fidelity National Info Serv	0.00%	213	$14K	Add +6.0%
LNT Alliant Energy Corp.	0.00%	208	$14K	No change
EXR Extra Space Storage Inc.	0.00%	99	$14K	No change
MSOS Advisorshares Pure US Cann	0.00%	2,895	$14K	No change
ROKU Roku Inc.	0.00%	138	$14K	Reduce -70.1%
CLF Cleveland-Cliffs Inc.	0.00%	1,132	$14K	No change
IWO iShares Russell 2000 Growth	0.00%	43	$14K	No change
MAIN Main Street Capital Corp.	0.00%	216	$14K	Add +0.5%
XLI SS Industrial Select Sector	0.00%	88	$14K	No change
PDP Invesco Dorsey Wright Moment	0.00%	114	$13K	No change
FALN iShares Fallen Angels ETF	0.00%	484	$13K	No change
ISCF iShares International Small	0.00%	326	$13K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	302	$13K	No change
FESM Fidelity Enhanced Small Cap	0.00%	358	$13K	No change
VLUE iShares MSCI USA Value Facto	0.00%	104	$13K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	155	$13K	No change
XPO Xpo Inc.	0.00%	100	$13K	No change
JFR Nuveen Floating Rate Income	0.00%	1,578	$13K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	521	$13K	Reduce -87.0%
BCS Barclays PLC-Spons ADR	0.00%	615	$13K	Add +186.1%
PZA Invesco National Amt-Free Mu	0.00%	549	$13K	No change
AIQ Global X Art Intel & Tech	0.00%	256	$13K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	278	$13K	Add +56.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	560	$13K	No change
ROK Rockwell Automation Inc.	0.00%	36	$13K	Add +2.9%
MSCI MSCI Inc.	0.00%	22	$13K	Add +10.0%
SOLV Solventum Corp.	0.00%	172	$13K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	114	$12K	Add +23.9%
ULVM Victoryshares US Value Momen	0.00%	135	$12K	No change
CPRT Copart Inc.	0.00%	271	$12K	Add +8.4%
ARKK ARK Innovation ETF	0.00%	140	$12K	Reduce -42.1%
HPE Hewlett Packard Enterprise	0.00%	493	$12K	Add +5.3%
JD Jd.com Inc.-ADR	0.00%	345	$12K	New
IYY iShares Dow Jones U.S. ETF	0.00%	74	$12K	Add +4.2%
WU Western Union Co.	0.00%	1,500	$12K	Reduce -2.4%
KBE SS SPDR S&P Bank ETF	0.00%	200	$12K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	120	$12K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	237	$12K	No change
LECO Lincoln Electric Holdings	0.00%	50	$12K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	117	$12K	No change
LNG Cheniere Energy Inc.	0.00%	50	$12K	Reduce -85.6%
EQIX Equinix Inc.	0.00%	15	$12K	Add +36.4%
HUBS HubSpot Inc.	0.00%	25	$12K	Add +4.2%
NICE Nice Ltd. - Spon ADR	0.00%	80	$12K	No change
BXP BXP Inc.	0.00%	154	$11K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	322	$11K	Add +0.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	203	$11K	No change
MRNA Moderna Inc.	0.00%	438	$11K	Add +0.5%
CBOE Cboe Global Markets Inc.	0.00%	46	$11K	Add +4.5%
NMAX Newsmax Inc.	0.00%	902	$11K	No change
BOTZ Global X Robotics & Artifici	0.00%	315	$11K	No change
LEMB iShares JP Morgan Em Local C	0.00%	269	$11K	No change
NTRS Northern Trust Corp.	0.00%	82	$11K	Add +7.9%
CAKE The Cheesecake Factory Inc.	0.00%	201	$11K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	85	$11K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	55	$11K	No change
EBAY eBay Inc.	0.00%	119	$11K	No change
BKNG Booking Holdings Inc.	0.00%	2	$11K	No change
CQP Cheniere Energy Partners LP	0.00%	200	$11K	No change
FNF Fidelity National Financial	0.00%	177	$11K	Add +5.4%
DMB BNY Mellon Muni BND Infra	0.00%	1,000	$11K	No change
TDW Tidewater Inc.	0.00%	200	$11K	Reduce -77.8%
GTLB Gitlab Inc. Class A	0.00%	236	$11K	Add +73.5%
L Loews Corp.	0.00%	105	$11K	Add +98.1%
MGA Magna International Inc.	0.00%	221	$10K	No change
METCB Ramaco Resources Inc. Class B	0.00%	621	$10K	Add +1.1%
CRDO Credo Technology Group Holdi	0.00%	71	$10K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	381	$10K	No change
SHLS Shoals Technologies Group -A	0.00%	1,376	$10K	No change
NLY Annaly Capital Management Inc.	0.00%	504	$10K	Reduce -79.7%
WY Weyerhaeuser Co.	0.00%	411	$10K	Add +5.4%
IWN iShares Russell 2000 Value E	0.00%	57	$10K	No change
NTAP Netapp Inc.	0.00%	85	$10K	No change
SKYW Skywest Inc.	0.00%	100	$10K	No change
PGR Progressive Corp.	0.00%	40	$10K	Add +73.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	148	$10K	Reduce -26.4%
LULU Lululemon Athletica Inc.	0.00%	54	$10K	Reduce -19.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	74	$10K	No change
GIB Cgi Inc.	0.00%	107	$10K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	77	$9K	Add +5.5%
MANH Manhattan Associates Inc.	0.00%	46	$9K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	529	$9K	No change
CAN FITE BIOFARMA LTD	0.00%	15,045	$9K	New
PRGS Progress Software Corp.	0.00%	212	$9K	Add +1666.7%
CHKP Check Point Software Tech	0.00%	45	$9K	No change
XYL Xylem Inc.	0.00%	63	$9K	Add +6.8%
OKLO Oklo Inc.	0.00%	83	$9K	New
DLTR Dollar Tree Inc.	0.00%	98	$9K	Reduce -24.6%
ABR Arbor Realty Trust Inc.	0.00%	754	$9K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	155	$9K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,500	$9K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	378	$9K	No change
SHW The Sherwin-Williams Co.	0.00%	26	$9K	Add +23.8%
LII Lennox International Inc.	0.00%	17	$9K	New
AIRR First Trust Rba American Ind	0.00%	93	$9K	No change
NGG National Grid PLC-SP ADR	0.00%	122	$9K	No change
DWM Wisdomtree International Equ	0.00%	133	$9K	No change
TTAN Servicetitan Inc. Class A	0.00%	87	$9K	New
ETR Entergy Corp.	0.00%	94	$9K	Add +10.6%
USIG iShares Broad Usd Investment	0.00%	167	$9K	Reduce -54.9%
LEU Centrus Energy Corp. Class A	0.00%	28	$9K	Add +16.7%
VMC Vulcan Materials Co.	0.00%	28	$9K	Add +27.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	200	$9K	No change
CRH CRH PLC	0.00%	71	$9K	Add +26.8%
CC The Chemours Co.	0.00%	536	$8K	Reduce -40.6%
REGN Regeneron Pharmaceuticals	0.00%	15	$8K	Add +25.0%
BTO John Hancock Financial Opp	0.00%	231	$8K	No change
ARBE Arbe Robotics Ltd.	0.00%	5,000	$8K	New
DASH DoorDash Inc. Class A	0.00%	30	$8K	Add +233.3%
EMN Eastman Chemical Co.	0.00%	129	$8K	Add +15.2%
ITM Vaneck Intermediate Muni ETF	0.00%	173	$8K	No change
W Wayfair Inc. Class A	0.00%	90	$8K	No change
HL Hecla Mining Co.	0.00%	661	$8K	No change
TD Toronto-Dominion Bank	0.00%	100	$8K	No change
ICLR Icon PLC	0.00%	45	$8K	No change
QTUM Defiance Quantum ETF	0.00%	75	$8K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	40	$8K	Add +14.3%
GOLF Acushnet Holdings Corp.	0.00%	100	$8K	No change
IYR iShares US Real Estate ETF	0.00%	80	$8K	No change
PSA Public Storage	0.00%	27	$8K	Add +35.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	118	$8K	No change
HBAN Huntington Bancshares Inc.	0.00%	446	$8K	Add +10.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	82	$8K	Add +1.2%
HEI.A Heico Corp. Class A	0.00%	30	$8K	No change
ICE Intercontinental Exchange Inc.	0.00%	45	$8K	Add +50.0%
DOCU Docusign Inc.	0.00%	105	$8K	Add +6.1%
ZS Zscaler Inc.	0.00%	25	$7K	Add +8.7%
VERX Vertex Inc. Class A	0.00%	301	$7K	No change
LIT Global X Lithium & Battery T	0.00%	131	$7K	Add +4.8%
MWA Mueller Water Products Inc. Class A	0.00%	290	$7K	No change
JETS US Global Jets ETF	0.00%	300	$7K	No change
ETSY Etsy Inc.	0.00%	111	$7K	No change
PPI Astoria Real Assets ETF	0.00%	400	$7K	No change
PINS Pinterest Inc. Class A	0.00%	227	$7K	Add +4.6%
AGZ iShares Agency Bond ETF	0.00%	66	$7K	No change
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	160	$7K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	76	$7K	No change
SNDK Sandisk Corp.	0.00%	64	$7K	No change
LYB Lyondellbasell Indu Class A	0.00%	146	$7K	Add +9.0%
ARM Arm Holdings PLC-ADR	0.00%	50	$7K	Reduce -28.6%
HWM Howmet Aerospace Inc.	0.00%	36	$7K	Add +500.0%
RPRX Royalty Pharma PLC Class A	0.00%	200	$7K	No change
IDXX Idexx Laboratories Inc.	0.00%	11	$7K	Add +37.5%
RBC RBC Bearings Inc.	0.00%	18	$7K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	93	$7K	No change
RBLX Roblox Corp. Class A	0.00%	50	$7K	Add +13.6%
CI The Cigna Group	0.00%	24	$7K	Reduce -17.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	89	$7K	No change
CSX CSX Corp.	0.00%	194	$7K	Add +51.6%
HCA HCA Healthcare Inc.	0.00%	16	$7K	Add +100.0%
WPC WP Carey Inc.	0.00%	100	$7K	No change
HCI Hci Group Inc.	0.00%	35	$7K	New
TTWO Take-Two Interactive Softwre	0.00%	26	$7K	Add +36.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	55	$7K	Reduce -73.2%
FLR Fluor Corp.	0.00%	158	$7K	No change
GPN Global Payments Inc.	0.00%	80	$7K	Add +8.1%
TFX Teleflex Inc.	0.00%	54	$7K	No change
USFD US Foods Holding Corp.	0.00%	86	$7K	No change
PCT Purecycle Technologies Inc.	0.00%	500	$7K	No change
ABNB Airbnb Inc. Class A	0.00%	54	$7K	Add +28.6%
AVB Avalonbay Communities Inc.	0.00%	34	$7K	Add +30.8%
VOTE TCW Transform 500 ETF	0.00%	83	$7K	No change
AMCR Amcor PLC	0.00%	795	$7K	Add +3.1%
SOBO South Bow Corp.	0.00%	228	$6K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	73	$6K	Add +9.0%
PRI Primerica Inc.	0.00%	23	$6K	No change
PB Prosperity Bancshares Inc.	0.00%	96	$6K	Add +1.1%
GLDM SPDR Gold Minishares Trust	0.00%	83	$6K	Add +167.7%
USA Liberty All Star Equity Fund	0.00%	1,000	$6K	No change
OSCR Oscar Health Inc. Class A	0.00%	333	$6K	New
HLLY Holley Inc.	0.00%	2,000	$6K	Reduce -60.0%
ALGN Align Technology Inc.	0.00%	50	$6K	No change
RGLD Royal Gold Inc.	0.00%	31	$6K	Add +10.7%
KMX Carmax Inc.	0.00%	137	$6K	No change
LAMR Lamar Advertising Co. Class A	0.00%	50	$6K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	94	$6K	No change
DFIS Dimensional International SM	0.00%	192	$6K	No change
UMAC Unusual Machines Inc.	0.00%	400	$6K	New
VNT Vontier Corp.	0.00%	142	$6K	No change
FSLR First Solar Inc.	0.00%	27	$6K	Add +12.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	138	$6K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	62	$6K	No change
VST Vistra Corp.	0.00%	30	$6K	Add +275.0%
VRSN Verisign Inc.	0.00%	21	$6K	Add +23.5%
BCPC Balchem Corp.	0.00%	39	$6K	No change
WING Wingstop Inc.	0.00%	23	$6K	No change
FIX Comfort Systems USA Inc.	0.00%	7	$6K	Add +16.7%
GXO Gxo Logistics Inc.	0.00%	109	$6K	Add +9.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	52	$6K	No change
CFG Citizens Financial Group	0.00%	108	$6K	Add +12.5%
ACGL Arch Capital Group Ltd.	0.00%	63	$6K	Add +1.6%
ABEV Ambev SA-ADR	0.00%	2,555	$6K	No change
ASTS Ast Spacemobile Inc.	0.00%	115	$6K	New
WCN Waste Connections Inc.	0.00%	32	$6K	No change
BEN Franklin Templeton Inc.	0.00%	242	$6K	Add +1.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	76	$6K	No change
IAGG iShares Intl Aggregate Bond	0.00%	109	$6K	No change
DG Dollar General Corp.	0.00%	54	$6K	Add +12.5%
ULTA Ulta Beauty Inc.	0.00%	10	$5K	Add +11.1%
HLN Haleon PLC-ADR	0.00%	608	$5K	Reduce -14.3%
TKO Tko Group Holdings Inc.	0.00%	27	$5K	Add +12.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	174	$5K	New
FISV Fiserv Inc.	0.00%	42	$5K	Add +10.5%
COLB Columbia Banking System Inc.	0.00%	209	$5K	Add +1.5%
SSNC Ss&c Technologies Holdings	0.00%	60	$5K	Add +25.0%
FDN First Trust DJ Internet Ind	0.00%	19	$5K	No change
USVM Victoryshares US Small Mid C	0.00%	59	$5K	No change
CHWY Chewy Inc. Class A	0.00%	131	$5K	No change
ELF Elf Beauty Inc.	0.00%	40	$5K	No change
WDAY Workday Inc. Class A	0.00%	22	$5K	Add +37.5%
K Kellanova	0.00%	64	$5K	Add +20.8%
LH Labcorp Holdings Inc.	0.00%	18	$5K	Add +63.6%
VRSK Verisk Analytics Inc.	0.00%	21	$5K	Add +16.7%
LOGI Logitech International-Reg	0.00%	48	$5K	No change
PDBC Invesco Optimum Yield Divers	0.00%	390	$5K	Reduce -50.8%
FE Firstenergy Corp.	0.00%	113	$5K	Reduce -73.8%
KDP Keurig Dr Pepper Inc.	0.00%	202	$5K	Reduce -55.2%
BBJP JPMorgan Betabuilders Japan	0.00%	77	$5K	No change
PFGC Performance Food Group Co.	0.00%	49	$5K	Add +11.4%
WEC WEC Energy Group Inc.	0.00%	44	$5K	Reduce -68.3%
PCG P G & E Corp.	0.00%	333	$5K	Add +26.6%
DDOG Datadog Inc. Class A	0.00%	35	$5K	Reduce -58.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	134	$5K	Reduce -34.6%
SIRI Sirius XM Holdings Inc.	0.00%	211	$5K	Add +12.8%
IMO Imperial Oil Ltd.	0.00%	54	$5K	No change
SPOT Spotify Technology SA	0.00%	7	$5K	Add +133.3%
RDDT Reddit Inc. Class A	0.00%	21	$5K	Add +425.0%
ARES Ares Management Corp. Class A	0.00%	30	$5K	Add +11.1%
EWJ iShares MSCI Japan ETF	0.00%	60	$5K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	140	$5K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	48	$5K	No change
AIG American International Group	0.00%	60	$5K	Reduce -16.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	155	$5K	No change
TDY Teledyne Technologies Inc.	0.00%	8	$5K	Add +14.3%
APPF Appfolio Inc. Class A	0.00%	17	$5K	Add +13.3%
VOD Vodafone Group PLC-SP ADR	0.00%	404	$5K	No change
FANG Diamondback Energy Inc.	0.00%	32	$5K	No change
CDNS Cadence Design SYS Inc.	0.00%	13	$5K	Add +62.5%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	125	$5K	No change
EPI Wisdomtree India Earnings	0.00%	102	$5K	Reduce -87.8%
GMAB Genmab A/S -SP ADR	0.00%	146	$4K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	350	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	61	$4K	Add +13.0%
CLH Clean Harbors Inc.	0.00%	19	$4K	No change
CBRL Cracker Barrel Old Country	0.00%	100	$4K	No change
BKR Baker Hughes Co.	0.00%	90	$4K	Add +2.3%
HQY Healthequity Inc.	0.00%	46	$4K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	378	$4K	No change
ED Consolidated Edison Inc.	0.00%	43	$4K	Reduce -88.2%
DOCS Doximity Inc. Class A	0.00%	59	$4K	No change
PCTY Paylocity Holding Corp.	0.00%	27	$4K	No change
MKTX Marketaxess Holdings Inc.	0.00%	24	$4K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	91	$4K	No change
REZI Resideo Technologies Inc.	0.00%	97	$4K	No change
CROX Crocs Inc.	0.00%	50	$4K	Reduce -9.1%
IYT iShares US Transportation Et	0.00%	57	$4K	No change
SKT Tanger Inc.	0.00%	122	$4K	No change
SCHH Schwab US REIT ETF	0.00%	190	$4K	Add +183.6%
SYM Symbotic Inc.	0.00%	76	$4K	Add +11.8%
SPSC SPS Commerce Inc.	0.00%	39	$4K	No change
RLI Rli Corp.	0.00%	62	$4K	No change
PATH Uipath Inc. Class A	0.00%	302	$4K	Reduce -13.7%
AAXJ iShares MSCI All Country Asi	0.00%	44	$4K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	56	$4K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	41	$4K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	80	$4K	Add +6.7%
ECNS iShares MSCI China Small-Cap	0.00%	100	$4K	New
BMI Badger Meter Inc.	0.00%	22	$4K	No change
PSIX Power Solutions Internationa	0.00%	40	$4K	No change
ILMN Illumina Inc.	0.00%	41	$4K	No change
MOD Modine Manufacturing Co.	0.00%	27	$4K	No change
DFDV Defi Development Corp.	0.00%	250	$4K	New
FAF First American Financial	0.00%	59	$4K	No change
MLI Mueller Industries Inc.	0.00%	37	$4K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	45	$4K	No change
IFRA iShares US Infrastructure	0.00%	70	$4K	No change
CINF Cincinnati Financial Corp.	0.00%	23	$4K	Add +15.0%
IT Gartner Inc.	0.00%	14	$4K	Add +40.0%
FWONK Liberty Media Corp. Class C	0.00%	35	$4K	No change
GGG Graco Inc.	0.00%	43	$4K	No change
EXPE Expedia Group Inc.	0.00%	17	$4K	Add +13.3%
AOS Smith (a.o.) Corp.	0.00%	49	$4K	No change
CARR Carrier Global Corp.	0.00%	60	$4K	Add +17.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	51	$3K	No change
CNH CNH Industrial NV	0.00%	319	$3K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	114	$3K	Add +0.9%
ENFR Alerian Energy Infrastructur	0.00%	106	$3K	Add +0.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	73	$3K	No change
HUM Humana Inc.	0.00%	13	$3K	Add +62.5%
ENTG Entegris Inc.	0.00%	36	$3K	Add +20.0%
POR Portland General Electric Co.	0.00%	75	$3K	No change
ENSG The Ensign Group Inc.	0.00%	19	$3K	Add +26.7%
RJF Raymond James Financial Inc.	0.00%	19	$3K	Add +18.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	44	$3K	No change
STZ Constellation Brands Inc. Class A	0.00%	24	$3K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	100	$3K	No change
LGND Ligand Pharmaceuticals	0.00%	18	$3K	No change
SHLD Global X Defense Tech ETF	0.00%	45	$3K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	64	$3K	No change
WDFC WD-40 Co.	0.00%	16	$3K	No change
DXC DXC Technology Co.	0.00%	231	$3K	No change
KEYS Keysight Technologies Inc.	0.00%	18	$3K	Add +20.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	120	$3K	No change
APG Api Group Corp.	0.00%	91	$3K	Reduce -0.6%
RIG Transocean Ltd.	0.00%	1,000	$3K	No change
SCI Service Corp. International	0.00%	37	$3K	Add +23.3%
AVY Avery Dennison Corp.	0.00%	19	$3K	Add +18.8%
LSTR Landstar System Inc.	0.00%	25	$3K	No change
IXC iShares Global Energy ETF	0.00%	73	$3K	No change
ALGT Allegiant Travel Co.	0.00%	50	$3K	No change
COIN Coinbase Global Inc. Class A	0.00%	9	$3K	Reduce -47.1%
EVR Evercore Inc. Class A	0.00%	9	$3K	No change
FICO Fair Isaac Corp.	0.00%	2	$3K	Add +100.0%
RGTI Rigetti Computing Inc.	0.00%	100	$3K	No change
TRI Thomson Reuters Corp.	0.00%	19	$3K	No change
ALAB Astera Labs Inc.	0.00%	15	$3K	Reduce -87.4%
GPK Graphic Packaging Holding Co.	0.00%	149	$3K	Reduce -13.9%
FN Fabrinet	0.00%	8	$3K	No change
WTFC Wintrust Financial Corp.	0.00%	22	$3K	No change
CLSK Cleanspark Inc.	0.00%	200	$3K	No change
FITB Fifth Third Bancorp	0.00%	65	$3K	Add +22.6%
FIZZ National Beverage Corp.	0.00%	78	$3K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	33	$3K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	300	$3K	New
MKSI MKS Inc.	0.00%	23	$3K	No change
EA Electronic Arts Inc.	0.00%	14	$3K	New
TMC TMC the Metals Co. Inc.	0.00%	440	$3K	New
MDB Mongodb Inc.	0.00%	9	$3K	Reduce -83.0%
UFOX Defiance Space and Connectiv	0.00%	45	$3K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	28	$3K	No change
CAH Cardinal Health Inc.	0.00%	17	$3K	Add +21.4%
SWX Southwest Gas Holdings Inc.	0.00%	35	$3K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	240	$3K	No change
LUMN Lumen Technologies Inc.	0.00%	444	$3K	No change
SITM Sitime Corp.	0.00%	9	$3K	No change
U Unity Software Inc.	0.00%	67	$3K	Add +28.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	54	$3K	Reduce -83.2%
NATL NCR Atleos Corp.	0.00%	67	$3K	No change
BROS Dutch Bros Inc. Class A	0.00%	50	$3K	Add +400.0%
TYL Tyler Technologies Inc.	0.00%	5	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	10	$3K	No change
ASPN Aspen Aerogels Inc.	0.00%	375	$3K	New
GTLS Chart Industries Inc.	0.00%	13	$3K	Add +30.0%
TLT iShares 20+ Year Treasury BD	0.00%	29	$3K	No change
COHR Coherent Corp.	0.00%	24	$3K	Reduce -84.4%
ARE Alexandria Real Estate Equit	0.00%	31	$3K	Add +24.0%
LSCC Lattice Semiconductor Corp.	0.00%	35	$3K	No change
EFX Equifax Inc.	0.00%	10	$3K	Reduce -16.7%
AIN Albany Intl Corp. Class A	0.00%	48	$3K	No change
SKYY First Trust Cloud Computing	0.00%	19	$3K	No change
ESE Esco Technologies Inc.	0.00%	12	$3K	No change
SYF Synchrony Financial	0.00%	36	$3K	Add +24.1%
AEM Agnico Eagle Mines Ltd.	0.00%	15	$3K	New
BBEU JPMorgan Betabuilders Europe	0.00%	36	$3K	No change
XLE SS Energy Select Sector	0.00%	28	$3K	No change
NPO Enpro Inc.	0.00%	11	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	165	$2K	Reduce -23.3%
BBAX JPMorgan Betabuilders Develo	0.00%	44	$2K	No change
UIVM Victoryshares International	0.00%	41	$2K	No change
AMP Ameriprise Financial Inc.	0.00%	5	$2K	Add +25.0%
VLTO Veralto Corp.	0.00%	23	$2K	Add +187.5%
WTW Willis Towers Watson PLC	0.00%	7	$2K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	27	$2K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	100	$2K	No change
IEP Icahn Enterprises LP	0.00%	285	$2K	Add +6.3%
CMC Commercial Metals Co.	0.00%	42	$2K	Add +31.3%
AMKR Amkor Technology Inc.	0.00%	84	$2K	Add +40.0%
ITA iShares U.S. Aerospace & Def	0.00%	11	$2K	No change
NIO Nio Inc. - ADR	0.00%	312	$2K	Reduce -20.0%
DGX Quest Diagnostics Inc.	0.00%	12	$2K	Add +33.3%
PLMR Palomar Holdings Inc.	0.00%	20	$2K	No change
BLKB Blackbaud Inc.	0.00%	36	$2K	No change
HII Huntington Ingalls Industrie	0.00%	8	$2K	No change
RS Reliance Inc.	0.00%	8	$2K	Add +33.3%
UBS UBS Group AG-Reg	0.00%	55	$2K	No change
PDD PDD Holdings Inc.	0.00%	17	$2K	New
STE Steris PLC	0.00%	9	$2K	Add +200.0%
ARGX Argenx SE - ADR	0.00%	3	$2K	No change
IBKR Interactive Brokers Gro Class A	0.00%	32	$2K	Add +33.3%
CHTR Charter Communications Inc. Class A	0.00%	8	$2K	Add +60.0%
RMBS Rambus Inc.	0.00%	21	$2K	No change
CIEN Ciena Corp.	0.00%	15	$2K	Add +66.7%
SMG Scotts Miracle-Gro Co.	0.00%	38	$2K	No change
CWI State Street SPDR MSCI Acwi	0.00%	61	$2K	No change
NTES Netease Inc.-ADR	0.00%	14	$2K	New
SCMB Schwab Municipal Bond ETF	0.00%	82	$2K	New
VCTR Victory Capital Holding - A	0.00%	32	$2K	No change
ON On Semiconductor	0.00%	42	$2K	No change
ZM Zoom Communications Inc.	0.00%	25	$2K	Add +92.3%
BLDR Builders Firstsource Inc.	0.00%	17	$2K	No change
ARMK Aramark	0.00%	53	$2K	No change
NUE Nucor Corp.	0.00%	15	$2K	Add +50.0%
JXN Jackson Financial Inc. Class A	0.00%	20	$2K	Add +42.9%
OLED Universal Display Corp.	0.00%	14	$2K	No change
IPG Interpublic Group of Cos Inc.	0.00%	72	$2K	Add +35.9%
ACIC American Coastal Insurance C	0.00%	176	$2K	No change
WAB Wabtec Corp.	0.00%	10	$2K	Add +100.0%
CASH Pathward Financial Inc.	0.00%	27	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	52	$2K	No change
BITB Bitwise Bitcoin ETF	0.00%	32	$2K	No change
BOOT Boot Barn Holdings Inc.	0.00%	12	$2K	No change
WSC Willscot Holdings Corp.	0.00%	94	$2K	Add +34.3%
UI Ubiquiti Inc.	0.00%	3	$2K	Add +50.0%
SPRE SP/F S&P Global REIT Sharia	0.00%	100	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	71	$2K	No change
TER Teradyne Inc.	0.00%	14	$2K	Add +133.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	15	$2K	No change
OTIS Otis Worldwide Corp.	0.00%	21	$2K	Add +50.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	26	$2K	No change
MBLY Mobileye Global Inc. Class A	0.00%	135	$2K	No change
TYG Tortoise Energy Infrastruct	0.00%	44	$2K	No change
CVNA Carvana Co.	0.00%	5	$2K	Add +66.7%
ATO Atmos Energy Corp.	0.00%	11	$2K	Reduce -96.8%
MTSI Macom Technology Solutions H	0.00%	15	$2K	No change
RRX Regal Rexnord Corp.	0.00%	13	$2K	No change
BEP Brookfield Renewable Partner	0.00%	72	$2K	New
BF.B Brown-Forman Corp. Class B	0.00%	68	$2K	Add +36.0%
DJT Trump Media & Technology Gro	0.00%	112	$2K	Add +38.3%
OWL Blue Owl Capital Inc.	0.00%	108	$2K	No change
AMZA Infracap MLP ETF	0.00%	45	$2K	No change
BDC Belden Inc.	0.00%	15	$2K	No change
VBTX Veritex Holdings Inc.	0.00%	53	$2K	No change
NTRA Natera Inc.	0.00%	11	$2K	Add +175.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	21	$2K	Add +75.0%
EFSC Enterprise Financial Service	0.00%	30	$2K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	20	$2K	No change
EWL iShares MSCI Switzerland ETF	0.00%	31	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	28	$2K	Reduce -66.7%
CRL Charles River Laboratories	0.00%	11	$2K	No change
EW Edwards Lifesciences Corp.	0.00%	22	$2K	Reduce -24.1%
CPNG Coupang Inc.	0.00%	53	$2K	Add +152.4%
STLD Steel Dynamics Inc.	0.00%	12	$2K	New
VYX NCR Voyix Corp.	0.00%	134	$2K	No change
UTHR United Therapeutics Corp.	0.00%	4	$2K	New
VFC VF Corp.	0.00%	115	$2K	No change
WTRG Essential Utilities Inc.	0.00%	41	$2K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	66	$2K	No change
HRL Hormel Foods Corp.	0.00%	66	$2K	Add +6.5%
CW Curtiss-Wright Corp.	0.00%	3	$2K	Add +50.0%
THC Tenet Healthcare Corp.	0.00%	8	$2K	Add +60.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4	$2K	No change
GFS Globalfoundries Inc.	0.00%	44	$2K	Reduce -2.2%
NIQ Niq Global Intelligence PLC	0.00%	100	$2K	New
HXL Hexcel Corp.	0.00%	25	$2K	Add +47.1%
DCI Donaldson Co. Inc.	0.00%	19	$2K	No change
AA Alcoa Corp.	0.00%	47	$2K	New
ASX Ase Technology Holding -ADR	0.00%	139	$2K	No change
MEDP Medpace Holdings Inc.	0.00%	3	$2K	New
RXO Rxo Inc.	0.00%	100	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	21	$2K	Reduce -98.3%
FXL First Trust Technology Alpha	0.00%	9	$2K	Reduce -91.7%
SAIA Saia Inc.	0.00%	5	$1K	Add +400.0%
KAI Kadant Inc.	0.00%	5	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	575	$1K	No change
TDC Teradata Corp.	0.00%	69	$1K	No change
GRMN Garmin Ltd.	0.00%	6	$1K	Add +50.0%
XLRE SS Real Estate Select Sector	0.00%	35	$1K	No change
HURN Huron Consulting Group Inc.	0.00%	10	$1K	No change
IDA Idacorp Inc.	0.00%	11	$1K	No change
XLP SS Consumer Staples Sel Sect	0.00%	19	$1K	Add +5.6%
SPYI Neos S&P 500 High Income ETF	0.00%	28	$1K	Add +7.7%
CELH Celsius Holdings Inc.	0.00%	25	$1K	Reduce -95.3%
BCX BlackRock Resources & Commod	0.00%	141	$1K	Add +2.2%
PBH Prestige Consumer Healthcare	0.00%	23	$1K	No change
AON Aon PLC Class A	0.00%	4	$1K	Add +100.0%
CWST Casella Waste Systems Inc. Class A	0.00%	15	$1K	No change
SITE Siteone Landscape Supply Inc.	0.00%	11	$1K	No change
MMSI Merit Medical Systems Inc.	0.00%	17	$1K	No change
RBA RB Global Inc.	0.00%	13	$1K	No change
BRC INC-A	0.00%	900	$1K	No change
TFLO iShares Treasury Floating Ra	0.00%	27	$1K	No change
FERG Ferguson Enterprises Inc.	0.00%	6	$1K	Add +100.0%
FTAI Ftai Aviation Ltd.	0.00%	8	$1K	New
MBB iShares MBS ETF	0.00%	14	$1K	No change
MTRN Materion Corp.	0.00%	11	$1K	No change
BILL Bill Holdings Inc.	0.00%	25	$1K	Add +92.3%
TEM Tempus AI Inc. Class A	0.00%	16	$1K	Add +77.8%
AAP Advance Auto Parts Inc.	0.00%	21	$1K	No change
DUOL Duolingo	0.00%	4	$1K	Add +33.3%
ALSN Allison Transmission Holding	0.00%	15	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	5	$1K	Add +150.0%
PRF Invesco Rafi US 1000 ETF	0.00%	28	$1K	New
XLB SS Materials Select Sector	0.00%	14	$1K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	49	$1K	No change
MOS The Mosaic Co.	0.00%	36	$1K	Add +63.6%
CAE Cae Inc.	0.00%	42	$1K	No change
MTD Mettler-Toledo International	0.00%	1	$1K	New
ACI Albertsons Cos Inc. Class A	0.00%	69	$1K	Add +331.3%
WK Workiva Inc.	0.00%	14	$1K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	21	$1K	Add +5.0%
ICUI Icu Medical Inc.	0.00%	10	$1K	No change
OMF Onemain Holdings Inc.	0.00%	21	$1K	No change
SBAC SBA Communications Corp.	0.00%	6	$1K	Add +20.0%
EXEL Exelixis Inc.	0.00%	28	$1K	No change
A Agilent Technologies Inc.	0.00%	9	$1K	Add +80.0%
GOGO Gogo Inc.	0.00%	134	$1K	Reduce -49.2%
HOLX Hologic Inc.	0.00%	17	$1K	Add +88.9%
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
MAS Masco Corp.	0.00%	16	$1K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	8	$1K	Add +100.0%
AVNT Avient Corp.	0.00%	34	$1K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	30	$1K	Add +1053.8%
CDW CDW Corp.	0.00%	7	$1K	Add +75.0%
BOKF Bok Financial Corporation	0.00%	10	$1K	No change
VTRS Viatris Inc.	0.00%	112	$1K	Add +89.8%
EIX Edison International	0.00%	20	$1K	Add +100.0%
TWLO Twilio Inc. Class A	0.00%	11	$1K	Reduce -86.8%
INGR Ingredion Inc.	0.00%	9	$1K	New
ENPH Enphase Energy Inc.	0.00%	31	$1K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10	$1K	Add +150.0%
SBCF Seacoast Banking Corp.	0.00%	35	$1K	No change
INTA Intapp Inc.	0.00%	26	$1K	No change
RVTY Revvity Inc.	0.00%	12	$1K	Add +100.0%
WST West Pharmaceutical Services	0.00%	4	$1K	Add +100.0%
OGN Organon & Co.	0.00%	98	$1K	No change
HACK Amplify Cybersecurity ETF	0.00%	12	$1K	No change
MGM MGM Resorts International	0.00%	30	$1K	Reduce -25.0%
S Sentinelone Inc. Class A	0.00%	59	$1K	Add +96.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	17	$1K	No change
NSIT Insight Enterprises Inc.	0.00%	9	$1K	No change
RNR Renaissancere Holdings Ltd.	0.00%	4	$1K	Add +100.0%
DECK Deckers Outdoor Corp.	0.00%	10	$1K	New
XYZ Block Inc.	0.00%	14	$1K	Reduce -26.3%
TMDX Transmedics Group Inc.	0.00%	9	$1K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	15	$1K	No change
VVV Valvoline Inc.	0.00%	28	$1K	No change
ADT Adt Inc.	0.00%	115	$1K	New
CACI Caci International Inc. Class A	0.00%	2	$998	Add +100.0%
HYLN Hyliion Holdings Corp.	0.00%	500	$985	No change
RHI Robert Half Inc.	0.00%	29	$985	New
XRPI XRP ETF	0.00%	57	$985	New
IPAR Interparfums Inc.	0.00%	10	$984	No change
ETHA iShares Ethereum Trust ETF	0.00%	31	$977	New
FMC FMC Corp.	0.00%	29	$975	New
ELS Equity Lifestyle Properties	0.00%	16	$971	New
FYBR Frontier Communications Pare	0.00%	26	$971	New
MFC Manulife Financial Corp.	0.00%	31	$966	No change
COMP Compass Inc. Class A	0.00%	120	$964	New
XRPT Volatility SHS TR	0.00%	62	$961	New
AMG Affiliated Managers Group	0.00%	4	$954	No change
IMVP Invesco India Exchange-Trade	0.00%	38	$953	Reduce -98.3%
UAA Under Armour Inc. Class A	0.00%	191	$953	No change
CTSH Cognizant Tech Solutions-A	0.00%	14	$939	Add +16.7%
BRO Brown & Brown Inc.	0.00%	10	$938	New
POOL Pool Corp.	0.00%	3	$934	No change
GIII G-III Apparel Group Ltd.	0.00%	35	$931	No change
UA Under Armour Inc. Class C	0.00%	189	$913	No change
PNW Pinnacle West Capital	0.00%	10	$906	Reduce -37.5%
TPR Tapestry Inc.	0.00%	8	$906	No change
FLGT Fulgent Genetics Inc.	0.00%	40	$904	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	19	$900	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	333	$892	No change
DPZ Domino's Pizza Inc.	0.00%	2	$863	Add +100.0%
FSLY Fastly Inc. Class A	0.00%	100	$855	No change
OC Owens Corning	0.00%	6	$852	Add +20.0%
STAG Stag Industrial Inc.	0.00%	24	$847	No change
KNF Knife River Corp.	0.00%	11	$846	No change
UFPI Ufp Industries Inc.	0.00%	9	$841	No change
SKY Champion Homes Inc.	0.00%	11	$840	No change
FTV Fortive Corp.	0.00%	17	$833	New
LBRDK Liberty Broadband-C	0.00%	13	$826	No change
OKTA Okta Inc.	0.00%	9	$825	No change
DLN Wisdomtree US Largecap Divid	0.00%	9	$794	No change
JHX James Hardie Ind PLC	0.00%	41	$788	New
BLD Topbuild Corp.	0.00%	2	$782	No change
KD Kyndryl Holdings Inc.	0.00%	26	$781	No change
MHK Mohawk Industries Inc.	0.00%	6	$774	No change
FELE Franklin Electric Co. Inc.	0.00%	8	$762	No change
WFRD Weatherford International PL	0.00%	11	$753	No change
SPEU State Street SPDR Portfolio	0.00%	15	$747	No change
MTCH Match Group Inc.	0.00%	21	$746	No change
INFA Informatica Inc. Class A	0.00%	30	$745	No change
RDVY First Trust Rising Dividend	0.00%	11	$740	No change
TMFX Motley Fool Next Index ETF	0.00%	34	$735	No change
FVRR Fiverr International Ltd.	0.00%	30	$732	No change
QRVO Qorvo Inc.	0.00%	8	$729	No change
GTM Zoominfo Technologies Inc.	0.00%	66	$720	No change
UWMC Uwm Holdings Corp.	0.00%	118	$719	New
AXON Axon Enterprise Inc.	0.00%	1	$718	No change
TONX Ton Strategy Co.	0.00%	100	$704	New
AU Anglogold Ashanti PLC	0.00%	10	$703	New
M Macy's Inc.	0.00%	39	$699	New
BRBR Bellring Brands Inc.	0.00%	19	$691	No change
ECHO Echostar Corp. Class A	0.00%	9	$687	New
ELAN Elanco Animal Health Inc.	0.00%	34	$685	New
INCY Incyte Corp.	0.00%	8	$678	No change
ALGM Allegro Microsystems Inc.	0.00%	23	$672	No change
BSY Bentley Systems Inc. Class B	0.00%	13	$669	No change
FHLC Fidelity MSCI Health Care	0.00%	10	$669	No change
ANGI Angi Inc.	0.00%	41	$667	No change
DKS Dick's Sporting Goods Inc.	0.00%	3	$667	No change
QLYS Qualys Inc.	0.00%	5	$662	New
AN Autonation Inc.	0.00%	3	$656	No change
ROIV Roivant Sciences Ltd.	0.00%	43	$651	New
FFIV F5 Inc.	0.00%	2	$646	New
ONTO Onto Innovation Inc.	0.00%	5	$646	New
LYG Lloyds Banking Group PLC-ADR	0.00%	142	$645	No change
FHN First Horizon Corp.	0.00%	28	$633	No change
FOXA Fox Corp. Class A	0.00%	10	$631	No change
HI Hillenbrand Inc.	0.00%	23	$618	No change
STNG Scorpio Tankers Inc.	0.00%	11	$617	New
Z Zillow Group Inc. Class C	0.00%	8	$616	No change
RH RH	0.00%	3	$609	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	12	$606	No change
DBX Dropbox Inc. Class A	0.00%	20	$604	New
EXAS Exact Sciences Corp.	0.00%	11	$602	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	9	$602	Add +28.6%
XBI SS SPDR S&P Biotech ETF	0.00%	6	$602	No change
UEVM Victoryshares Emerging Marke	0.00%	11	$601	No change
J Jacobs Solutions Inc.	0.00%	4	$599	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10	$596	No change
TMHC Taylor Morrison Home Corp.	0.00%	9	$594	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8	$592	New
NVT Nvent Electric PLC	0.00%	6	$592	New
PCOR Procore Technologies Inc.	0.00%	8	$583	New
CORT Corcept Therapeutics Inc.	0.00%	7	$582	New
MTH Meritage Homes Corp.	0.00%	8	$579	No change
INSM Insmed Inc.	0.00%	4	$576	New
ATI Ati Inc.	0.00%	7	$569	New
ULS Ul Solutions Inc. Class A	0.00%	8	$567	New
CVLT Commvault Systems Inc.	0.00%	3	$566	New
TMFC Motley Fool 100 Index ETF	0.00%	8	$566	No change
R Ryder System Inc.	0.00%	3	$566	New
ATKR Atkore Inc.	0.00%	9	$565	No change
LNC Lincoln National Corp.	0.00%	14	$565	New
NI Nisource Inc.	0.00%	13	$563	No change
SPXC SPX Technologies Inc.	0.00%	3	$560	New
VIK Viking Holdings Ltd.	0.00%	9	$559	New
TDOC Teladoc Health Inc.	0.00%	72	$557	No change
TECH Bio-Techne Corp.	0.00%	10	$556	Reduce -58.3%
EBND State Street SPDR Bloomberg	0.00%	26	$555	Reduce -92.5%
PNR Pentair PLC	0.00%	5	$554	New
CIVI Civitas Resources Inc.	0.00%	17	$553	No change
SAIL Sailpoint Inc.	0.00%	25	$552	New
BITX 2X Bitcoin ETF	0.00%	10	$551	New
BLCO Bausch + Lomb Corp.	0.00%	36	$543	New
KSCP Knightscope Inc. Class A	0.00%	94	$542	New
PCVX Vaxcyte Inc.	0.00%	15	$540	No change
CCC CCC Intelligent Solutions Ho	0.00%	59	$537	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4	$537	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	32	$536	No change
QGEN Qiagen N.V.	0.00%	12	$536	No change
CHH Choice Hotels Intl Inc.	0.00%	5	$535	New
RGEN Repligen Corp.	0.00%	4	$535	New
TTEK Tetra Tech Inc.	0.00%	16	$534	No change
FIVN FIVE9 Inc.	0.00%	22	$532	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	4	$530	New
CRCL Circle Internet Group Inc.	0.00%	4	$530	New
NRG NRG Energy Inc.	0.00%	3	$529	No change
ROL Rollins Inc.	0.00%	9	$529	New
NTR Nutrien Ltd.	0.00%	9	$528	No change
BIDU Baidu Inc. - Spon ADR	0.00%	4	$527	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	4	$527	No change
CHD Church & Dwight Co. Inc.	0.00%	6	$526	Add +20.0%
VKTX Viking Therapeutics Inc.	0.00%	20	$526	No change
AVTR Avantor Inc.	0.00%	42	$524	Add +10.5%
GATX Gatx Corp.	0.00%	3	$524	New
VOYA Voya Financial Inc.	0.00%	7	$524	New
JEF Jefferies Financial Group Inc.	0.00%	8	$523	New
XBMEX BlackRock Health Sciences	0.00%	14	$521	No change
NTNX Nutanix Inc. Class A	0.00%	7	$521	New
BRKR Bruker Corp.	0.00%	16	$520	Add +23.1%
SARO Standardaero Inc.	0.00%	19	$519	No change
PEGA Pegasystems Inc.	0.00%	9	$518	New
MSA Msa Safety Inc.	0.00%	3	$516	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$516	New
REYN Reynolds Consumer Products I	0.00%	21	$514	New
CAG Conagra Brands Inc.	0.00%	28	$513	Reduce -92.1%
HST Host Hotels & Resorts Inc.	0.00%	30	$511	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10	$509	New
BURL Burlington Stores Inc.	0.00%	2	$509	No change
OGE Oge Energy Corp.	0.00%	11	$509	No change
CFR Cullen/Frost Bankers Inc.	0.00%	4	$507	No change
PEN Penumbra Inc.	0.00%	2	$507	New
TXT Textron Inc.	0.00%	6	$507	New
COTY Coty Inc. Class A	0.00%	125	$505	Add +23.8%
FFIN First Finl Bankshares Inc.	0.00%	15	$505	No change
INVH Invitation Homes Inc.	0.00%	17	$499	New
TAP Molson Coors Beverage Co. Class B	0.00%	11	$498	New
PSN Parsons Corp.	0.00%	6	$498	New
ADC Agree Realty Corp.	0.00%	7	$497	New
IR Ingersoll-Rand Inc.	0.00%	6	$496	New
CFLT Confluent Inc. Class A	0.00%	25	$495	No change
DOX Amdocs Ltd.	0.00%	6	$492	Add +20.0%
GKOS Glaukos Corp.	0.00%	6	$489	No change
CHDN Churchill Downs Inc.	0.00%	5	$485	New
DT Dynatrace Inc.	0.00%	10	$485	New
GRWG Growgeneration Corp.	0.00%	258	$482	No change
OSUR Orasure Technologies Inc.	0.00%	150	$482	No change
DXCM Dexcom Inc.	0.00%	7	$471	Add +16.7%
COKE Coca-Cola Consolidated Inc.	0.00%	4	$469	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$459	New
MTN Vail Resorts Inc.	0.00%	3	$449	New
BBWI Bath & Body Works Inc.	0.00%	17	$438	No change
SFM Sprouts Farmers Market Inc.	0.00%	4	$435	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	500	$434	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	10	$433	Reduce -92.5%
PLUG Plug Power Inc.	0.00%	180	$419	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	12	$403	No change
IRBTQ Irobot Corp.	0.00%	109	$391	No change
BAX Baxter International Inc.	0.00%	17	$387	Reduce -15.0%
FTS Fortis Inc.	0.00%	7	$355	No change
ALLY Ally Financial Inc.	0.00%	9	$353	New
NOMD Nomad Foods Ltd.	0.00%	26	$342	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10	$332	New
HHH Howard Hughes Holdings Inc.	0.00%	4	$329	No change
SAN Banco Santander SA-Spon ADR	0.00%	31	$325	No change
LITE Lumentum Holdings Inc.	0.00%	2	$325	No change
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC	0.00%	62	$311	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	7	$309	No change
UNIT Uniti Group Inc.	0.00%	50	$306	Reduce -3.6%
IMAX Imax Corp.	0.00%	9	$295	No change
NWE Northwestern Energy Group Inc.	0.00%	5	$289	No change
TG Tredegar Corp.	0.00%	36	$285	No change
CRON Cronos Group Inc.	0.00%	100	$278	No change
RWO State Street SPDR Dow Jones	0.00%	6	$275	No change
BEAM Beam Therapeutics Inc.	0.00%	11	$267	No change
CNQ Canadian Natural Resources	0.00%	8	$256	Reduce -11.1%
MFG Mizuho Financial Group-ADR	0.00%	38	$255	No change
NDSN Nordson Corp.	0.00%	1	$227	No change
PTON Peloton Interactive Inc. Class A	0.00%	25	$225	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	1	$216	No change
SACH Sachem Capital Corp.	0.00%	190	$211	Add +4.4%
LE Lands' End Inc.	0.00%	14	$197	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3	$194	New
PENN Penn Entertainment Inc.	0.00%	10	$193	No change
FWONA Liberty Media Corp. Class A	0.00%	2	$190	No change
COOK Traeger Inc.	0.00%	149	$182	No change
IONR Ioneer Ltd. - ADR	0.00%	40	$179	No change
PJT PJT Partners Inc. Class A	0.00%	1	$178	No change
WIX Wix.com Ltd.	0.00%	1	$178	No change
MBRX Moleculin Biotech Inc.	0.00%	300	$159	No change
VIAV Viavi Solutions Inc.	0.00%	12	$152	No change
IP International Paper Co.	0.00%	3	$139	Reduce -72.7%
ACB Aurora Cannabis Inc.	0.00%	23	$137	Reduce -59.6%
BN Brookfield Corp.	0.00%	2	$137	New
COO The Cooper Cos Inc.	0.00%	2	$137	New
VSTS Vestis Corp.	0.00%	26	$119	No change
TQQQ Proshares Ultrapro QQQ	0.00%	1	$105	Reduce -99.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	7	$102	No change
WPP WPP PLC-Sponsored ADR	0.00%	4	$100	No change
IPO Renaissance Ipo ETF	0.00%	2	$99	No change
DFSV Dimensional US Small Cap Val	0.00%	3	$96	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2	$93	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$92	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10	$83	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$83	No change
DOCN Digitalocean Holdings Inc.	0.00%	2	$68	No change
CGC Canopy Growth Corp.	0.00%	42	$61	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1	$60	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	2	$55	New
UP Wheels Up Experience Inc.	0.00%	26	$48	No change
FTRE Fortrea Holdings Inc.	0.00%	5	$42	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	1	$42	New
WIW Western Asst Infl-LNK Opp	0.00%	5	$41	No change
RKT Rocket Cos Inc. Class A	0.00%	2	$39	New
GNL Global Net Lease Inc.	0.00%	4	$33	No change
PSQ HOLDINGS INC	0.00%	17	$32	No change
UMC United Microelectron-SP ADR	0.00%	4	$30	New
CHECK CAP LTD	0.00%	14	$30	No change
FMS Fresenius Medical Care-ADR	0.00%	1	$26	No change
UNCY Unicycive Therapeutics Inc.	0.00%	6	$26	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	1	$25	New
PSKY Paramount Skydance Class B	0.00%	1	$21	New
ZOMDF Zomedica Corp.	0.00%	180	$14	No change
AQN Algonquin Power & Utilities	0.00%	1	$5	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$4	No change
TOON Kartoon Studios Inc.	0.00%	2	$1	No change

Options reported separately and not counted above: SPDR GOLD TR calls ($533K), HALLIBURTON CO calls ($12K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $297 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11	$281	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	867	$16	Add +0.2%

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q2 2025 → Q3 2025


QUAL iShares MSCI USA Quality Fac	Reduce -98.8%	0.04%	−3.19
FLQM Franklin U.S. Mid Cap Multif	Reduce -99.8%	0.00%	−1.71
BLK BlackRock Inc.	Reduce -55.9%	0.33%	−0.38
ZTS Zoetis Inc.	Reduce -99.4%	0.00%	−0.28
MET Metlife Inc.	Reduce -99.1%	0.00%	−0.27
TFC Truist Financial Corp.	Reduce -26.8%	0.48%	−0.17
ACN Accenture PLC Class A	Reduce -94.7%	0.01%	−0.16
ROST Ross Stores Inc.	Reduce -99.3%	0.00%	−0.15
XOM Exxon Mobil Corp.	Reduce -1.4%	6.31%	−0.14
XLF SS Financial Select Sector	Reduce -94.8%	0.01%	−0.12
ROP Roper Technologies Inc.	Reduce -17.5%	0.22%	−0.10
AMT American Tower Corp.	Reduce -0.2%	0.45%	−0.10
SCHM Schwab US Mid Cap ETF	Reduce -69.6%	0.04%	−0.09
IBM Intl Business Machines Corp.	Reduce -1.9%	0.56%	−0.07
NVDA Nvidia Corp.	Reduce -15.6%	1.18%	−0.07
CME Cme Group Inc.	Reduce -1.9%	0.63%	−0.06
AMGN Amgen Inc.	Reduce -19.8%	0.20%	−0.06
AMZN Amazon.com Inc.	Reduce -1.8%	0.76%	−0.05
TGT Target Corp.	Reduce -2.1%	0.28%	−0.05
KMI Kinder Morgan Inc.	Reduce -1.2%	0.48%	−0.05
AVGO Broadcom Inc.	Reduce -21.9%	0.39%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -95.5%	0.00%	−0.04
PRU Prudential Financial Inc.	Reduce -0.8%	0.44%	−0.04
ADP Automatic Data Processing	Reduce -2.2%	0.32%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -8.7%	0.73%	−0.04
EMR Emerson Electric Co.	Reduce -2.9%	0.39%	−0.04
DLR Digital Realty Trust Inc.	Reduce -1.6%	0.48%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -7.0%	0.50%	−0.04
T AT&T Inc.	Reduce -2.3%	0.34%	−0.04
PODD Insulet Corp.	Reduce -0.1%	0.43%	−0.03
AMAT Applied Materials Inc.	Reduce -10.6%	0.50%	−0.03
VZ Verizon Communications Inc.	Reduce -1.4%	0.49%	−0.03
VICI Vici Properties Inc.	Reduce -2.3%	0.30%	−0.02
GILD Gilead Sciences Inc.	Reduce -1.7%	0.31%	−0.02
WMB Williams Cos Inc.	Reduce -1.2%	0.33%	−0.02
PCAR Paccar Inc.	Reduce -0.9%	0.58%	−0.02
SPYV SS SPDR P S&P 500 Value ETF	Reduce -42.4%	0.02%	−0.01
SCHZ Schwab US Aggregate Bond ETF	Reduce -0.9%	0.24%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -49.5%	0.01%	−0.01
DUK Duke Energy Corp.	Reduce -1.2%	0.50%	−0.01
FLCB Franklin U.S. Core Bond ETF	Reduce -0.1%	0.15%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -11.7%	0.04%	−0.01
URI United Rentals Inc.	Reduce -70.0%	0.00%	−0.01
VRT Vertiv Holdings Co. Class A	Reduce -67.7%	0.00%	−0.01
SERV Serve Robotics Inc.	Reduce -87.1%	0.00%	−0.01
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -64.7%	0.00%	−0.00
CRWV Coreweave Inc. Class A	Reduce -75.9%	0.00%	−0.00
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -29.7%	0.01%	−0.00
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -7.3%	0.17%	−0.00
DOW Dow Inc.	Reduce -53.1%	0.00%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


RECS Columbia Resear Enh Cor ETF	Add +1032.2%	3.64%	+3.33
AUSF Global X Adaptive US Factor	New	1.75%	+1.75
ASML ASML Holding NV-NY Reg SHS	Add +9090.7%	0.43%	+0.42
DTE DTE Energy Company	Add +49181.8%	0.31%	+0.31
AAPL Apple Inc.	Add +0.5%	1.52%	+0.24
RMD Resmed Inc.	Add +293433.3%	0.20%	+0.20
INTU Intuit Inc.	Add +9501.4%	0.20%	+0.19
MDT Medtronic PLC	Add +45.4%	0.49%	+0.17
SPGI S&P Global Inc.	Add +38.6%	0.72%	+0.13
CIBR First Trust Nasdaq Cybersecu	New	0.12%	+0.12
SYK Stryker Corp.	Add +62.5%	0.28%	+0.08
PHM Pultegroup Inc.	Add +3.8%	0.38%	+0.07
RSG Republic Services Inc.	Add +51.8%	0.28%	+0.07
PFE Pfizer Inc.	Add +14.9%	0.49%	+0.06
SCHF Schwab Intl Equity ETF	Add +19.3%	0.37%	+0.06
GD General Dynamics Corp.	Add +0.8%	0.43%	+0.05
CSCO Cisco Systems Inc.	Add +12.7%	0.64%	+0.03
KLAC KLA Corp.	Add +1.7%	0.22%	+0.03
LLY Eli Lilly & Co.	Add +18.4%	0.33%	+0.03
HDV iShares Core High Dividend E	Add +362.3%	0.04%	+0.03
LMT Lockheed Martin Corp.	Add +2.9%	0.56%	+0.03
LEN Lennar Corp. Class A	Add +1.4%	0.30%	+0.03
XEL Xcel Energy Inc.	Add +3.0%	0.20%	+0.03
GS Goldman Sachs Group Inc.	Add +1.0%	0.36%	+0.03
HD Home Depot Inc.	Add +1.1%	0.44%	+0.03
AME Ametek Inc.	Add +12.0%	0.19%	+0.02
GLD SPDR Gold Shares	Add +13.3%	0.09%	+0.02
JPM JPMorgan Chase & Co.	Add +0.6%	0.45%	+0.02
VCRB Vanguard Core Bond ETF	Add +15.0%	0.18%	+0.02
PG The Procter & Gamble Co.	Add +13.2%	0.48%	+0.02
CMI Cummins Inc.	Add +4705.0%	0.02%	+0.02
PWR Quanta Services Inc.	Add +0.8%	0.32%	+0.01
TSLA Tesla Inc.	Add +3.1%	0.05%	+0.01
XHB SS SPDR S&P Homebldrs ETF	Add +3.8%	0.13%	+0.01
BHB Bar Harbor Bankshares	New	0.01%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +19.5%	0.03%	+0.01
SCHD Schwab US DVD Equity ETF	Add +33.4%	0.05%	+0.01
PEG Public Service Enterprise GP	Add +417.6%	0.01%	+0.01
AVDE Avantis International Equity	New	0.01%	+0.01
EWX State Street SPDR S&P Emergi	Add +2.4%	0.16%	+0.01
GRID First TRST Nasd Class Edg Sgiif	Add +1.9%	0.17%	+0.01
CRM Salesforce Inc.	Add +22.9%	0.57%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +0.7%	0.23%	+0.01
VMBS Vanguard Mortgage-Backed Sec	Add +6226.7%	0.01%	+0.01
RSPU Invesco S&P 500 Equal Weight	Add +3.5%	0.12%	+0.01
IVV iShares Core S&P 500 ETF	Add +7.4%	0.07%	+0.01
HOOD Robinhood Markets Inc. Class A	Add +332.4%	0.01%	+0.01
WMT Walmart Inc.	Add +1.6%	0.41%	+0.01
VGT Vanguard Info Tech ETF	Add +6.7%	0.05%	+0.01
NOC Northrop Grumman Corp.	Add +63.0%	0.01%	+0.01

Options Activity Q2 2025 → Q3 2025


SPDR GOLD TR	call	Reduce -66.7%	1,500	$533K
TESLA INC	call	Sold out	400	$127Kbefore exit
ADVANCED MICRO DEVICES INC	call	Sold out	500	$71Kbefore exit
SOFI TECHNOLOGIES INC	call	Sold out	1,000	$18Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025


CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Add +0.2%	867	$16
AVUV Avantis US Small Cap Value	US SML CP VALU	Sold out	0	$1before 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