Bogart Wealth, LLC

Name: Bogart Wealth, LLC 13F holdings, Q4 2025
Creator: Bogart Wealth, LLC
Published: 2026-01-30

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Bogart Wealth, LLC reported 1,573 stock positions worth $2.5 billion. Its top holding was Exxon Mobil (XOM) at 6.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and iShares MSCI Acwi ETF (ACWI, 5.2%). Compared with Q3 2025, it opened 157 new positions, sold out of 111, added to 472 and reduced 364. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale JPMorgan Int Res Enh Eqty (JIRE, shares −26%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001715740
Portfolio Value: $2.5B (Q4 2025)
SEC Filing: 0001715740-26-000002 ↗ filed Jan 30, 2026

Holdings Value

Holdings 1,573 stocks · $2.5B


XOM Exxon Mobil Corp.	6.69%	1,385,337	$166.7M	Add +0.5%
VOO Vanguard S&P 500 ETF	6.20%	246,361	$154.5M	Reduce -0.1%
ACWI iShares MSCI Acwi ETF	5.17%	910,093	$128.8M	Reduce -0.9%
BND Vanguard Total Bond Market	4.80%	1,612,951	$119.5M	Add +3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	4.17%	2,379,570	$103.8M	Add +0.0%
UITB Victoryshares Core Intermedi	3.78%	1,989,827	$94.2M	Add +3.3%
RECS Columbia Resear Enh Cor ETF	3.68%	2,241,186	$91.5M	Add +0.8%
JIRE JPMorgan Int Res Enh Eqty	3.62%	1,204,109	$90.2M	Reduce -26.2%
JCPB JPMorgan Core Plus Bond ETF	2.87%	1,510,882	$71.5M	Add +3.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.68%	1,854,014	$66.9M	Add +4.5%
QQQM Invesco Nasdaq 100 ETF	2.68%	264,134	$66.8M	Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF	2.56%	1,074,337	$63.7M	Reduce -0.5%
VXUS Vanguard Total Intl Stock	2.20%	724,739	$54.7M	Add +0.1%
IEF iShares 7-10 Year Treasury B	1.96%	508,270	$48.9M	Add +3.8%
AUSF Global X Adaptive US Factor	1.78%	957,324	$44.4M	Add +3.1%
AAPL Apple Inc.	1.46%	134,180	$36.5M	Reduce -8.6%
AVEM Avantis Emerging Markets Eq	1.34%	433,802	$33.4M	New
MSFT Microsoft Corp.	1.21%	62,368	$30.2M	Add +1.7%
NVDA Nvidia Corp.	1.19%	158,993	$29.7M	Add +1.9%
GOOGL Alphabet Inc. Class A	1.14%	90,865	$28.4M	Reduce -23.7%
V Visa Inc. Class A	0.94%	66,865	$23.5M	Add +16.7%
AMZN Amazon.com Inc.	0.80%	86,539	$20.0M	Add +1.6%
SCHG Schwab US Large-Cap Growth	0.73%	559,724	$18.3M	Reduce -0.8%
SPGI S&P Global Inc.	0.73%	34,688	$18.1M	Reduce -4.4%
CSCO Cisco Systems Inc.	0.70%	227,855	$17.6M	Reduce -0.5%
META Meta Platforms Inc. Class A	0.70%	26,362	$17.4M	Add +20.9%
PCAR Paccar Inc.	0.64%	145,456	$15.9M	Add +0.4%
CME Cme Group Inc.	0.63%	57,372	$15.7M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.58%	78,970	$14.5M	Add +5.8%
QQQ Invesco QQQ Trust Series 1	0.58%	23,339	$14.3M	Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	47,065	$13.9M	Reduce -3.6%
AMAT Applied Materials Inc.	0.56%	54,070	$13.9M	Reduce -10.8%
CVX Chevron Corp.	0.55%	89,503	$13.6M	Add +6.5%
PNC PNC Financial Services Group	0.53%	63,481	$13.3M	Reduce -1.0%
NFLX Netflix Inc.	0.52%	138,865	$13.0M	Add +11.7%
LMT Lockheed Martin Corp.	0.51%	26,469	$12.8M	Reduce -3.6%
SCHV Schwab US Large-Cap Value	0.51%	426,712	$12.6M	Add +0.1%
TFC Truist Financial Corp.	0.50%	253,794	$12.5M	Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc.	0.49%	27,177	$12.3M	Add +3.9%
MDT Medtronic PLC	0.49%	126,824	$12.2M	Reduce -0.3%
MA Mastercard Inc. Class A	0.49%	21,188	$12.1M	Add +4.2%
PRU Prudential Financial Inc.	0.48%	106,434	$12.0M	Add +2.7%
DUK Duke Energy Corp.	0.48%	101,665	$11.9M	Add +2.0%
COST Costco Wholesale Corp.	0.48%	13,771	$11.9M	Add +4.3%
AVGO Broadcom Inc.	0.48%	34,217	$11.8M	Add +18.2%
MELI MercadoLibre Inc.	0.47%	5,825	$11.7M	Add +5.6%
PFE Pfizer Inc.	0.47%	470,203	$11.7M	Reduce -0.5%
KMI Kinder Morgan Inc.	0.47%	421,283	$11.6M	Add +1.0%
PG The Procter & Gamble Co.	0.46%	80,413	$11.5M	Add +3.9%
JPM JPMorgan Chase & Co.	0.46%	35,233	$11.4M	Add +0.4%
VZ Verizon Communications Inc.	0.45%	275,794	$11.2M	Reduce -0.6%
PODD Insulet Corp.	0.45%	39,499	$11.2M	Add +15.8%
WMT Walmart Inc.	0.44%	98,076	$10.9M	Add +0.4%
LLY Eli Lilly & Co.	0.44%	10,084	$10.8M	Reduce -6.5%
ASML ASML Holding NV-NY Reg SHS	0.43%	10,106	$10.8M	Reduce -6.8%
DLR Digital Realty Trust Inc.	0.43%	69,857	$10.8M	Add +1.2%
JNJ Johnson & Johnson	0.42%	51,009	$10.6M	Reduce -3.7%
GD General Dynamics Corp.	0.41%	30,623	$10.3M	Reduce -0.9%
EMR Emerson Electric Co.	0.39%	74,049	$9.8M	Add +0.7%
GS Goldman Sachs Group Inc.	0.39%	11,053	$9.7M	Reduce -1.8%
HD Home Depot Inc.	0.39%	27,968	$9.6M	Add +4.3%
SCHF Schwab Intl Equity ETF	0.37%	384,809	$9.3M	Reduce -1.3%
ISRG Intuitive Surgical Inc.	0.37%	16,242	$9.2M	Reduce -2.0%
ORI Old Republic Intl Corp.	0.37%	200,302	$9.1M	Reduce -2.7%
PM Philip Morris International	0.36%	56,230	$9.0M	Add +512.0%
HPE Hewlett Packard Enterprise	0.35%	364,010	$8.7M	Add +73735.7%
SPG Simon Property Group Inc.	0.34%	45,582	$8.4M	Reduce -1.6%
SHOP Shopify Inc. Class A	0.33%	51,588	$8.3M	Reduce -24.3%
GILD Gilead Sciences Inc.	0.33%	67,154	$8.2M	Reduce -1.4%
PWR Quanta Services Inc.	0.32%	18,866	$8.0M	Reduce -1.4%
BSX Boston Scientific Corp.	0.32%	82,989	$7.9M	Add +22.8%
D Dominion Energy Inc.	0.32%	134,232	$7.9M	Reduce -0.3%
ADSK Autodesk Inc.	0.32%	26,517	$7.8M	Add +27521.9%
UBER Uber Technologies Inc.	0.31%	94,762	$7.7M	Add +2.8%
TGT Target Corp.	0.31%	78,255	$7.6M	Add +1.6%
WMB Williams Cos Inc.	0.31%	127,149	$7.6M	Add +0.5%
RSG Republic Services Inc.	0.31%	36,046	$7.6M	Add +20.6%
EME Emcor Group Inc.	0.31%	12,463	$7.6M	Add +44410.7%
BLK BlackRock Inc.	0.30%	7,083	$7.6M	Add +0.4%
T AT&T Inc.	0.30%	301,029	$7.5M	Add +2.5%
INTU Intuit Inc.	0.30%	11,212	$7.4M	Add +57.8%
VEEV Veeva Systems Inc. Class A	0.30%	33,035	$7.4M	Add +33268.7%
SNPS Synopsys Inc.	0.29%	15,421	$7.2M	Add +11.8%
ADP Automatic Data Processing	0.28%	27,366	$7.0M	Add +3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.28%	248,458	$7.0M	Add +10.8%
DTE DTE Energy Company	0.28%	54,088	$7.0M	Reduce -0.2%
PHM Pultegroup Inc.	0.27%	57,758	$6.8M	Reduce -19.0%
SYK Stryker Corp.	0.27%	18,918	$6.6M	Add +3.1%
GRID First TRST Nasd Class Edg Sgiif	0.25%	41,307	$6.3M	Add +47.1%
KLAC KLA Corp.	0.24%	4,891	$5.9M	Reduce -2.1%
SCHZ Schwab US Aggregate Bond ETF	0.23%	249,985	$5.8M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.23%	17,158	$5.8M	Reduce -1.9%
KO The Coca-Cola Co.	0.23%	80,923	$5.7M	Add +23.4%
JAAA Janus Henderson Aaa Clo ETF	0.23%	111,405	$5.6M	Reduce -69.3%
AMGN Amgen Inc.	0.22%	16,789	$5.5M	Reduce -1.8%
AME Ametek Inc.	0.21%	25,497	$5.2M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.20%	8,686	$5.0M	Add +10240.5%
ADI Analog Devices Inc.	0.20%	18,356	$5.0M	Reduce -36.4%
VCRB Vanguard Core Bond ETF	0.19%	60,473	$4.7M	Add +7.6%
RSPU Invesco S&P 500 Equal Weight	0.18%	60,190	$4.5M	Add +57.8%
XEL Xcel Energy Inc.	0.18%	60,808	$4.5M	Add +1.5%
RMD Resmed Inc.	0.17%	18,018	$4.3M	Add +2.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.16%	122,909	$4.0M	Reduce -0.1%
FLCB Franklin U.S. Core Bond ETF	0.16%	185,092	$4.0M	Add +6.8%
AMT American Tower Corp.	0.15%	21,850	$3.8M	Reduce -62.0%
TEM Tempus AI Inc. Class A	0.14%	58,430	$3.5M	Add +365087.5%
RY Royal Bank of Canada	0.14%	19,732	$3.4M	No change
IWF iShares Russell 1000 Growth	0.13%	6,639	$3.1M	Add +1.4%
CIBR First Trust Nasdaq Cybersecu	0.12%	41,341	$3.0M	Add +4.9%
GLD SPDR Gold Shares	0.10%	6,486	$2.6M	Add +5.5%
ORCL Oracle Corp.	0.09%	11,634	$2.3M	Add +1.9%
ITOT iShares Core S&P Total U.S.	0.09%	14,664	$2.2M	Add +15.3%
ICSH iShares Ultra Short Duration	0.08%	41,804	$2.1M	Reduce -92.4%
ESGU iShares ESG Aware MSCI USA	0.08%	13,914	$2.1M	Reduce -2.6%
EAGG iShares ESG Aware US Aggrega	0.08%	41,245	$2.0M	Reduce -0.4%
MO Altria Group Inc.	0.08%	33,017	$1.9M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.07%	2,587	$1.8M	Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	3,616	$1.8M	Add +58.4%
SCHB Schwab US Broad Market ETF	0.06%	59,003	$1.5M	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.05%	4,335	$1.4M	Reduce -2.4%
VGT Vanguard Info Tech ETF	0.05%	1,714	$1.3M	Add +2.3%
FLQL Franklin U.S. Large Cap Mult	0.05%	18,317	$1.3M	Reduce -2.1%
VYM Vanguard High DVD Yield ETF	0.05%	8,736	$1.3M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	1,784	$1.2M	Add +80.2%
SCHD Schwab US DVD Equity ETF	0.04%	37,279	$1.0M	Reduce -10.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	13,694	$1.0M	Add +2.5%
IWD iShares Russell 1000 Value E	0.04%	4,724	$994K	Add +0.5%
ROP Roper Technologies Inc.	0.04%	2,220	$988K	Reduce -79.6%
ABBV Abbvie Inc.	0.04%	4,293	$981K	Add +12.8%
CAT Caterpillar Inc.	0.04%	1,666	$954K	Reduce -3.0%
SCHM Schwab US Mid Cap ETF	0.04%	31,257	$940K	Add +0.6%
SLV iShares Silver Trust	0.04%	14,455	$931K	Add +23.6%
EPD Enterprise Products Partners	0.04%	28,746	$922K	Reduce -32.0%
IAU iShares Gold Trust	0.04%	11,083	$900K	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.04%	13,250	$874K	Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	1,699	$854K	Reduce -7.8%
VONG Vanguard Russell 1000 Growth	0.03%	6,521	$794K	Add +0.5%
SCYB Schwab High Yield Bond ETF	0.03%	29,008	$766K	Add +1.9%
MRK Merck & Co. Inc.	0.03%	7,180	$756K	Add +16.2%
IWB iShares Russell 1000 ETF	0.03%	2,019	$754K	No change
VFH Vanguard Financials ETF	0.03%	5,617	$750K	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.03%	4,096	$728K	Reduce -5.5%
NOC Northrop Grumman Corp.	0.03%	1,273	$726K	Add +147.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	8,342	$719K	Add +2.5%
HDV iShares Core High Dividend E	0.03%	5,750	$699K	Reduce -21.7%
ETN Eaton Corp. PLC	0.03%	2,155	$687K	Reduce -14.9%
QUAL iShares MSCI USA Quality Fac	0.03%	3,372	$670K	Reduce -34.0%
SGOV iShares 0-3 Month Treasury B	0.03%	6,563	$659K	Reduce -24.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	3,316	$633K	Add +1.0%
FTEC Fidelity MSCI Info Tech Indx	0.03%	2,810	$631K	No change
IJR iShares Core S&P Small-Cap E	0.02%	5,138	$618K	Add +3.2%
ADBE Adobe Inc.	0.02%	1,695	$593K	Add +0.8%
VXF Vanguard Extended Market ETF	0.02%	2,834	$593K	Reduce -13.2%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	11,013	$584K	No change
AMD Advanced Micro Devices	0.02%	2,690	$576K	Reduce -4.9%
IGM iShares Expanded Tech Sector	0.02%	4,423	$571K	Add +81.0%
CL Colgate-Palmolive Co.	0.02%	7,128	$563K	Reduce -0.6%
ESGD iShares Trust iShares ESG Aw	0.02%	5,884	$560K	Reduce -2.1%
SHEL Shell PLC-ADR	0.02%	7,536	$554K	Reduce -36.7%
BX Blackstone Inc.	0.02%	3,562	$549K	Add +17.8%
RSPT Invesco S&P 500 Equal Weight	0.02%	11,748	$535K	Add +0.1%
EFG iShares MSCI Eafe Growth ETF	0.02%	4,638	$528K	Add +4.8%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	6,000	$528K	New
AGG iShares Core U.S. Aggregate	0.02%	5,252	$525K	Add +27.6%
MPLX MPLX LP	0.02%	9,727	$519K	No change
TSLA Tesla Inc.	0.02%	1,141	$513K	Reduce -61.4%
MCD McDonald's Corp.	0.02%	1,667	$509K	Add +2.9%
TGTX TG Therapeutics Inc.	0.02%	16,774	$500K	New
PEP Pepsico Inc.	0.02%	3,454	$496K	Reduce -7.0%
IEMG iShares Core MSCI Emerging	0.02%	7,319	$492K	Add +6.6%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	8,555	$486K	Add +0.1%
RTX RTX Corp.	0.02%	2,614	$479K	Add +1.0%
OHI Omega Healthcare Investors	0.02%	10,461	$464K	Add +2.3%
HAL Halliburton Co.	0.02%	16,327	$461K	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,512	$459K	Reduce -8.6%
VTWO Vanguard Russell 2000 ETF	0.02%	4,565	$454K	Add +0.4%
LOW Lowe's Cos Inc.	0.02%	1,876	$452K	Add +0.2%
CMI Cummins Inc.	0.02%	882	$450K	Reduce -8.2%
DE Deere & Co.	0.02%	949	$442K	Add +0.4%
IVW iShares S&P 500 Growth ETF	0.02%	3,554	$438K	Reduce -26.9%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	914	$428K	Reduce -16.0%
BA The Boeing Co.	0.02%	1,967	$427K	Add +21.0%
RSP Invesco S&P 500 Equal Weight	0.02%	2,153	$412K	Add +5.2%
GTO Invesco Total Return Bond Et	0.02%	8,652	$410K	Add +11.5%
ENB Enbridge Inc.	0.02%	8,533	$408K	No change
AVDE Avantis International Equity	0.02%	4,858	$400K	Add +77.3%
MDY State Street SPDR S&P Midcap	0.02%	660	$398K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,370	$398K	Reduce -1.3%
QCOM Qualcomm Inc.	0.02%	2,250	$385K	Add +15.5%
CEG Constellation Energy	0.02%	1,077	$381K	Reduce -0.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	9,005	$378K	Add +200.2%
RF Regions Financial Corp.	0.01%	13,277	$360K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.01%	1,511	$332K	Reduce -3.9%
HSY The Hershey Co.	0.01%	1,814	$330K	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.01%	3,686	$330K	Add +22.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	7,388	$326K	Reduce -7.7%
OXY Occidental Petroleum Corp.	0.01%	7,922	$326K	No change
AEP American Electric Power	0.01%	2,823	$326K	Add +43.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,919	$325K	Add +0.2%
GCOW Pacer Global Cash Cows Divid	0.01%	7,852	$324K	No change
PEG Public Service Enterprise GP	0.01%	4,013	$322K	Add +0.6%
ET Energy Transfer LP	0.01%	19,416	$320K	Reduce -46.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,000	$320K	Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,455	$316K	Add +30.0%
MU Micron Technology Inc.	0.01%	1,102	$315K	Add +26.5%
LNG Cheniere Energy Inc.	0.01%	1,617	$314K	Add +3134.0%
IHDG Wisdomtree International Hed	0.01%	6,380	$310K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,381	$309K	Add +8.1%
VNLA Janus Henderson Short Durati	0.01%	6,190	$304K	No change
IWM iShares Russell 2000 ETF	0.01%	1,220	$300K	Add +23.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,143	$295K	Reduce -11.0%
WELL Welltower Inc.	0.01%	1,567	$291K	No change
BIV Vanguard Intermediate-Term B	0.01%	3,702	$288K	Reduce -3.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	9,250	$287K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	25,324	$285K	Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	943	$285K	Reduce -24.1%
SCHX Schwab US Large-Cap ETF	0.01%	10,568	$284K	Reduce -2.7%
VRT Vertiv Holdings Co. Class A	0.01%	1,750	$284K	Add +268.4%
IWP iShares Russell Mid-Cap Grow	0.01%	2,050	$281K	Add +43.5%
B Barrick Mining Corp.	0.01%	6,442	$281K	Add +3.5%
GDX Vaneck Gold Miners ETF	0.01%	3,215	$276K	Reduce -0.6%
LRCX Lam Research Corp.	0.01%	1,608	$275K	Add +0.8%
AMLP Alerian MLP ETF	0.01%	5,721	$269K	Add +4.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,462	$267K	Add +0.6%
CP Canadian Pacific Kansas City	0.01%	3,618	$266K	Reduce -18.1%
SBUX Starbucks Corp.	0.01%	3,148	$265K	Add +13.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	837	$263K	No change
DGRO iShares Core Dividend Growth	0.01%	3,762	$261K	Add +88.0%
MSI Motorola Solutions Inc.	0.01%	678	$260K	Reduce -0.4%
BTI British American Tob-SP ADR	0.01%	4,547	$257K	Add +0.1%
VIS Vanguard Industrials ETF	0.01%	840	$251K	No change
IMCG iShares Morningstar Mid-Cap	0.01%	3,111	$248K	Add +0.0%
AXP American Express Co.	0.01%	667	$247K	Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,555	$243K	Add +11.6%
GLW Corning Inc.	0.01%	2,746	$240K	Add +61.6%
VDE Vanguard Energy ETF	0.01%	1,894	$238K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,799	$237K	Reduce -7.3%
CRM Salesforce Inc.	0.01%	892	$236K	Reduce -98.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	481	$231K	Add +0.2%
KKR KKR & Co. Inc.	0.01%	1,810	$231K	No change
GSY Invesco Ultra Short Duration	0.01%	4,527	$227K	Add +0.1%
ZION Zions Bancorp NA	0.01%	3,851	$225K	Add +1092.3%
YUM Yum! Brands Inc.	0.01%	1,471	$223K	Reduce -0.7%
USB US Bancorp	0.01%	4,060	$217K	Reduce -26.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	2,410	$215K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,196	$212K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,327	$209K	Add +27.6%
VWO Vanguard Ftse Emerging Marke	0.01%	3,895	$209K	Reduce -1.4%
COR Cencora Inc.	0.01%	620	$209K	Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	1,797	$204K	Reduce -8.5%
GE General Electric filed as GE AEROSPACE	0.01%	648	$200K	Add +24.4%
GIS General Mills Inc.	0.01%	4,252	$198K	Add +0.5%
MMM 3M Co.	0.01%	1,211	$194K	Reduce -1.1%
EMBJ Embraer SA-Spon ADR	0.01%	3,000	$193K	No change
FIDU Fidelity MSCI Indust Indx	0.01%	2,295	$189K	No change
VEA Vanguard Ftse Developed ETF	0.01%	3,000	$187K	Add +0.2%
VT Vanguard Tot World STK ETF	0.01%	1,319	$186K	Add +3.3%
UNH Unitedhealth Group Inc.	0.01%	559	$184K	Reduce -34.2%
RSPH Invesco S&P 500 Equal Weight	0.01%	5,745	$183K	Add +0.1%
MRSH Marsh & McLennan Cos	0.01%	976	$181K	Add +0.6%
IBIT iShares Bitcoin Trust ETF	0.01%	3,630	$180K	Add +87.6%
SO The Southern Co.	0.01%	2,066	$180K	Add +6.5%
MUB iShares National Muni Bond E	0.01%	1,677	$180K	No change
DELL Dell Technologies -C	0.01%	1,420	$179K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	828	$175K	Reduce -29.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,241	$175K	Add +0.1%
WCBR Wisdomtree Cybersecurity FND	0.01%	6,127	$171K	No change
VCR Vanguard Consumer Discre ETF	0.01%	433	$171K	No change
SPEM State Street SP PTF Em ETF	0.01%	3,621	$169K	No change
LIDR Aeye Inc.	0.01%	90,000	$166K	New
HOOD Robinhood Markets Inc. Class A	0.01%	1,463	$165K	Add +8.4%
MS Morgan Stanley	0.01%	917	$163K	Reduce -6.5%
SCHA Schwab US Small-Cap ETF	0.01%	5,644	$161K	Add +191.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,204	$160K	Reduce -28.6%
SCHP Schwab U.S. Tips ETF	0.01%	5,860	$155K	Add +515.5%
KR Kroger Co.	0.01%	2,444	$153K	Reduce -0.8%
USPX Franklin U.S. Equity Index E	0.01%	2,543	$152K	New
VLO Valero Energy Corp.	0.01%	931	$152K	No change
CMCSA Comcast Corp. Class A	0.01%	5,032	$150K	Add +17.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,276	$150K	Reduce -0.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	6,802	$150K	Add +11.1%
WFC Wells Fargo & Co.	0.01%	1,601	$149K	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	2,712	$149K	Add +2.5%
OCSL Oaktree Specialty Lending Co.	0.01%	11,706	$149K	New
VTR Ventas Inc.	0.01%	1,918	$148K	Add +0.9%
CII BlackRock Enhan LRG Cap Core	0.01%	6,250	$146K	No change
VGIT Vanguard Intermediate-Term T	0.01%	2,433	$146K	Add +9.7%
LGLV SPDR US LC Low Vol Idx	0.01%	827	$145K	Add +0.1%
MCHP Microchip Technology Inc.	0.01%	2,277	$145K	Add +3.9%
NEE Nextera Energy Inc.	0.01%	1,799	$144K	Reduce -2.7%
XSD SS SPDR S&P Semiconductor	0.01%	447	$144K	No change
BMY Bristol-Myers Squibb Co.	0.01%	2,597	$140K	Reduce -28.3%
XLF SS Financial Select Sector	0.01%	2,530	$139K	Reduce -13.1%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	5,429	$138K	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,872	$138K	Add +69.3%
UNP Union Pacific Corp.	0.01%	592	$137K	Add +1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	5,612	$136K	Add +0.1%
ACN Accenture PLC Class A	0.01%	504	$135K	Reduce -25.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	800	$135K	Add +14.3%
TMUS T-Mobile US Inc.	0.01%	663	$135K	Reduce -0.9%
KEY Keycorp	0.01%	6,499	$134K	Reduce -47.3%
ABT Abbott Laboratories	0.01%	1,067	$134K	Reduce -6.7%
IHI iShares U.S. Medical Devices	0.01%	2,148	$133K	Add +0.1%
IBDU iShares Ibonds Dec 2029 Term	0.01%	5,693	$133K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	6,291	$133K	Add +19.9%
STX Seagate Technology Holdings	0.01%	481	$132K	Add +0.8%
XCEM Columbia Em Core Ex-China	0.01%	3,445	$132K	Add +282.8%
APO Apollo Global Management Inc.	0.01%	897	$130K	Add +2.2%
CTVA Corteva Inc.	0.01%	1,934	$130K	Add +3.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	5,345	$130K	Reduce -4.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	514	$129K	Reduce -7.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,157	$127K	Add +288.3%
CMG Chipotle Mexican Grill Inc.	0.01%	3,393	$126K	Add +33.1%
URI United Rentals Inc.	0.01%	154	$125K	Add +94.9%
SMCI Super Micro Computer Inc.	0.00%	4,157	$122K	Reduce -9.6%
GME Gamestop Corp. Class A	0.00%	6,000	$120K	Add +20.0%
ALL Allstate Corp.	0.00%	578	$120K	Reduce -2.4%
FNCL Fidelity MSCI Financial Indx	0.00%	1,544	$120K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,157	$118K	No change
GEV GE Vernova Inc.	0.00%	180	$118K	Reduce -7.7%
VGK Vanguard Ftse Europe ETF	0.00%	1,406	$118K	Add +21.1%
FIXD First Trust Smith Opportunis	0.00%	2,644	$117K	Reduce -1.5%
XGDVX Gabelli Dividend & Income TR	0.00%	4,184	$116K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,004	$114K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	2,930	$113K	No change
ARLP Alliance Resource Partners	0.00%	4,845	$113K	No change
TXN Texas Instruments Inc.	0.00%	647	$112K	Add +7.8%
RPG Invesco S&P 500 Pure Growth	0.00%	2,367	$110K	No change
NKE Nike Inc. Class B	0.00%	1,725	$110K	Add +119.5%
MLPA Global X MLP ETF	0.00%	2,269	$110K	Add +2.0%
SOUN Soundhound AI Inc. Class A	0.00%	10,989	$110K	Add +289.0%
Q Qnity Electronics Inc.	0.00%	1,337	$109K	Add +18.5%
APP AppLovin Corp. Class A	0.00%	154	$104K	Add +220.8%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,123	$103K	Reduce -10.1%
COF Capital One Financial Corp.	0.00%	424	$103K	No change
CZR Caesars Entertainment Inc.	0.00%	4,369	$102K	Add +59.6%
FDVV Fidelity High Dividend ETF	0.00%	1,772	$100K	Add +59.5%
GOVT iShares US Treasury Bond ETF	0.00%	4,355	$100K	No change
IVE iShares S&P 500 Value ETF	0.00%	470	$100K	Reduce -51.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,048	$99K	Add +0.1%
MCK McKesson Corp.	0.00%	120	$98K	No change
INTC Intel Corp.	0.00%	2,644	$98K	Reduce -8.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,227	$97K	Reduce -6.0%
HUBB Hubbell Inc.	0.00%	213	$95K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,872	$94K	Add +98.1%
DD Dupont DE Nemours Inc.	0.00%	2,329	$94K	Add +3.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	550	$94K	Add +13650.0%
CCJ Cameco Corp.	0.00%	1,020	$93K	Reduce -39.4%
CG The Carlyle Group Inc.	0.00%	1,571	$93K	Reduce -0.3%
TOST Toast Inc. Class A	0.00%	2,605	$93K	Add +0.1%
YUMC Yum China Holdings Inc.	0.00%	1,883	$90K	Reduce -8.6%
BIIB Biogen Inc.	0.00%	509	$90K	Add +62.6%
SCHO Schwab Short-Term US Treas	0.00%	3,605	$88K	Add +11.0%
TEL Te Connectivity PLC	0.00%	372	$85K	Add +3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	205	$85K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	543	$83K	Add +3.2%
IWR iShares Russell Mid-Cap ETF	0.00%	865	$83K	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.00%	567	$83K	Reduce -7.3%
FTNT Fortinet Inc.	0.00%	1,044	$83K	Add +243.4%
NCLH Norwegian Cruise Line Holdin	0.00%	3,700	$83K	Add +610.2%
KMB Kimberly-Clark Corp.	0.00%	817	$82K	Add +13.9%
GARP iShares MSCI USA Quality Gar	0.00%	1,200	$82K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,817	$81K	Add +0.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	6,148	$81K	Add +11.4%
OKE Oneok Inc.	0.00%	1,094	$80K	Reduce -73.2%
XLK SS Technology Select Sector	0.00%	553	$80K	Reduce -0.2%
VHT Vanguard Health Care ETF	0.00%	275	$79K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	1,779	$79K	No change
VPU Vanguard Utilities ETF	0.00%	419	$78K	Reduce -6.5%
APD Air Products & Chemicals Inc.	0.00%	310	$77K	Add +1.3%
HON Honeywell International Inc.	0.00%	392	$77K	Reduce -1.3%
DBA Invesco DB Agriculture Fund	0.00%	3,000	$77K	No change
MDLZ Mondelez International Inc. Class A	0.00%	1,405	$76K	Reduce -98.9%
VFMF Vanguard US Multifactor ETF	0.00%	500	$75K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,363	$75K	Add +0.1%
WBD Warner Bros Discovery Inc.	0.00%	2,610	$75K	Add +1.6%
SMLF iShares US Smallcap Equity F	0.00%	1,001	$75K	No change
FNV Franco-Nevada Corp.	0.00%	360	$75K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	875	$74K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	3,314	$74K	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	346	$74K	Add +3.0%
JNK SS SPDR BB High Yield Bond	0.00%	760	$74K	No change
SYY Sysco Corp.	0.00%	1,001	$74K	Reduce -4.8%
IBTL iShares Ibonds Dec 2031 Term	0.00%	3,591	$74K	Add +62.6%
GM General Motors Co.	0.00%	905	$74K	Add +15.6%
WSM Williams-Sonoma Inc.	0.00%	409	$73K	Reduce -0.7%
ODFL Old Dominion Freight Line	0.00%	465	$73K	Reduce -13.3%
FBND Fidelity Total Bond ETF	0.00%	1,574	$72K	No change
IDV iShares International Select	0.00%	1,815	$72K	No change
VONV Vanguard Russell 1000 Value	0.00%	772	$71K	No change
VCIT Vanguard Int-Term Corporate	0.00%	850	$71K	Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,642	$71K	Reduce -77.3%
CAVA Cava Group Inc.	0.00%	1,209	$71K	Reduce -33.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,051	$71K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	996	$71K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	3,560	$71K	No change
MOH Molina Healthcare Inc.	0.00%	407	$71K	Add +100.5%
CNC Centene Corp.	0.00%	1,714	$71K	Add +71.4%
QBTS D-Wave Quantum Inc.	0.00%	2,691	$70K	Add +105.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	3,204	$70K	No change
CASY Casey's General Stores Inc.	0.00%	126	$70K	Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	248	$69K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,500	$69K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,976	$68K	Reduce -8.3%
IXN iShares Global Tech ETF	0.00%	648	$68K	No change
NSC Norfolk Southern Corp.	0.00%	235	$68K	Add +2.2%
JEPI JPMorgan Equity Premium Inco	0.00%	1,176	$67K	Add +0.1%
NKSH National Bankshares Inc.	0.00%	2,002	$67K	No change
SAP Sap SE-Sponsored ADR	0.00%	271	$66K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	780	$66K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,239	$66K	No change
ES Eversource Energy	0.00%	969	$65K	Add +3.6%
NEM Newmont Corp.	0.00%	649	$65K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	11,812	$65K	No change
GSK GSK PLC-Spon ADR	0.00%	1,308	$64K	No change
WDC Western Digital Corp.	0.00%	369	$64K	Add +19.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	567	$63K	No change
TRP TC Energy Corp.	0.00%	1,140	$63K	No change
HL Hecla Mining Co.	0.00%	3,191	$61K	Add +382.8%
WAT Waters Corp.	0.00%	157	$60K	Reduce -1.3%
PDI PIMCO Dynamic Income Fund	0.00%	3,354	$59K	No change
TRV The Travelers Cos Inc.	0.00%	204	$59K	Reduce -3.8%
AAL American Airlines Group Inc.	0.00%	3,855	$59K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	1,227	$59K	New
DRI Darden Restaurants Inc.	0.00%	320	$59K	Add +2.9%
ACHR Archer Aviation Inc. Class A	0.00%	7,825	$59K	Add +30.8%
RGTI Rigetti Computing Inc.	0.00%	2,650	$59K	Add +2550.0%
DIVB iShares Core Dividend ETF	0.00%	1,101	$59K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	866	$58K	No change
AG First Majestic Silver Corp.	0.00%	3,500	$58K	Add +52.2%
VNOM Viper Energy Inc. Class A	0.00%	1,500	$58K	No change
GWW WW Grainger Inc.	0.00%	57	$58K	Add +3.6%
VNQ Vanguard Real Estate ETF	0.00%	654	$58K	Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	130	$58K	Reduce -7.1%
NOW ServiceNow Inc.	0.00%	375	$57K	Add +141.9%
CDE Coeur Mining Inc.	0.00%	3,195	$57K	Reduce -3.8%
ARCC Ares Capital Corp.	0.00%	2,799	$57K	Reduce -5.1%
IQLT iShares MSCI International Q	0.00%	1,243	$56K	Reduce -62.8%
EXC Exelon Corp.	0.00%	1,291	$56K	Reduce -0.9%
MSTR Strategy Inc.	0.00%	370	$56K	Add +0.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	2,194	$56K	New
RRC Range Resources Corp.	0.00%	1,581	$56K	No change
GLDM SPDR Gold Minishares Trust	0.00%	651	$56K	Add +684.3%
VIGI Vanguard Int Div App Indx FD	0.00%	600	$55K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	763	$55K	Reduce -23.7%
MET Metlife Inc.	0.00%	690	$54K	Reduce -9.0%
IAUM iShares Gold Trust Micro	0.00%	1,262	$54K	New
SOFI Sofi Technologies Inc.	0.00%	2,069	$54K	Add +92.5%
LVS Las Vegas Sands Corp.	0.00%	831	$54K	Add +2.0%
NVS Novartis AG-Sponsored ADR	0.00%	392	$54K	No change
SPHY SS SPDR P High Yield ETF	0.00%	2,278	$54K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	2,802	$54K	No change
MLM Martin Marietta Materials	0.00%	86	$54K	Reduce -1.1%
IUSV iShares Core S&P U.S. Value	0.00%	519	$53K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	1,802	$53K	No change
UPS United Parcel Service Class B	0.00%	527	$52K	Reduce -18.3%
O Realty Income Corp.	0.00%	923	$52K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	710	$52K	No change
IYF iShares US Financials ETF	0.00%	400	$52K	Reduce -3.9%
CBRE CBRE Group Inc. Class A	0.00%	319	$51K	Add +4.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	638	$51K	No change
TXRH Texas Roadhouse Inc.	0.00%	306	$51K	No change
SIL Global X Silver Miners ETF	0.00%	608	$51K	No change
DINO HF Sinclair Corp.	0.00%	1,100	$51K	No change
UUUU Energy Fuels Inc.	0.00%	3,485	$51K	Reduce -60.6%
BKLN Invesco Senior Loan ETF	0.00%	2,373	$50K	Add +7.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,349	$50K	New
UAL United Airlines Holdings Inc.	0.00%	444	$50K	Reduce -33.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,231	$50K	No change
DFIV Dimensional International Va	0.00%	993	$50K	Add +0.4%
OLP One Liberty Properties Inc.	0.00%	2,442	$50K	No change
SMA Smartstop Self Storage REIT	0.00%	1,600	$50K	New
APLD Applied Digital Corp.	0.00%	2,000	$49K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	479	$49K	Add +4.4%
ITW Illinois Tool Works	0.00%	197	$49K	Reduce -12.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	992	$48K	No change
LHX L3HARRIS Technologies Inc.	0.00%	164	$48K	No change
SMH Vaneck Semiconductor ETF	0.00%	132	$48K	Add +112.9%
EOG EOG Resources Inc.	0.00%	453	$48K	Reduce -4.6%
MP MP Materials Corp.	0.00%	934	$47K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,391	$47K	No change
ANET Arista Networks Inc.	0.00%	358	$47K	Reduce -7.7%
IUSG iShares Core S&P U.S. Growth	0.00%	278	$47K	No change
PH Parker Hannifin Corp.	0.00%	53	$47K	Add +130.4%
TSCO Tractor Supply Company	0.00%	929	$46K	Add +1.4%
CB Chubb Ltd.	0.00%	148	$46K	Add +1.4%
IONQ Ionq Inc.	0.00%	1,023	$46K	Reduce -23.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	501	$46K	Reduce -50.0%
CVS CVS Health Corp.	0.00%	572	$45K	Reduce -7.4%
CCL Carnival Corp.	0.00%	1,484	$45K	Reduce -1.1%
PBA Pembina Pipeline Corp.	0.00%	1,190	$45K	No change
VAW Vanguard Materials ETF	0.00%	218	$45K	No change
DVN Devon Energy Corp.	0.00%	1,233	$45K	Reduce -44.8%
COLD Americold Realty Trust Inc.	0.00%	3,500	$45K	New
PAYX Paychex Inc.	0.00%	400	$45K	Add +3.9%
STCE Schwab Crypto TNLP ETF	0.00%	739	$44K	New
FCX Freeport-McMoran Inc.	0.00%	871	$44K	Add +2.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,626	$44K	No change
CTAS Cintas Corp.	0.00%	235	$44K	Add +6.8%
ZTS Zoetis Inc.	0.00%	351	$44K	Add +48.1%
IBB iShares Biotechnology ETF	0.00%	262	$44K	No change
DHR Danaher Corp.	0.00%	192	$44K	Add +54.8%
UPST Upstart Holdings Inc.	0.00%	1,000	$44K	New
HPQ HP Inc.	0.00%	1,960	$44K	Reduce -0.8%
CRWV Coreweave Inc. Class A	0.00%	608	$44K	Add +196.6%
DOW Dow Inc.	0.00%	1,856	$43K	Reduce -24.5%
RIVN Rivian Automotive Inc. Class A	0.00%	2,199	$43K	Reduce -5.6%
ALB Albemarle Corp.	0.00%	306	$43K	Reduce -66.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	4,538	$43K	No change
NET Cloudflare Inc. Class A	0.00%	218	$43K	Reduce -19.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	841	$43K	Reduce -23.7%
PLD Prologis Inc.	0.00%	334	$43K	Reduce -14.1%
QSR Restaurant Brands Intern	0.00%	613	$42K	Reduce -23.4%
IGV iShares Expanded Tech-Softwa	0.00%	395	$42K	Add +48.5%
HODL Vaneck Bitcoin ETF	0.00%	1,687	$42K	New
BBY Best Buy Co. Inc.	0.00%	617	$41K	No change
PKG Packaging Corp. of America	0.00%	200	$41K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,775	$41K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	457	$41K	Add +0.4%
AGNC AGNC Investment Corp.	0.00%	3,753	$40K	Add +1.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,054	$40K	New
PXF Invesco Rafi Developed Marke	0.00%	612	$40K	New
MAR Marriott International Class A	0.00%	129	$40K	Reduce -1.5%
GEHC GE Healthcare Technology	0.00%	485	$40K	Add +3.4%
IVR Invesco Mortgage Capital	0.00%	4,711	$40K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	850	$40K	Add +88.9%
RR Richtech Robotics Inc. Class B	0.00%	12,100	$39K	Reduce -47.4%
UL Unilever PLC-Sponsored ADR	0.00%	597	$39K	Reduce -0.6%
DFAR Dimensional US Real Est ETF	0.00%	1,697	$39K	No change
AFRM Affirm Holdings Inc.	0.00%	521	$39K	Add +2380.9%
BP BP PLC-Spons ADR	0.00%	1,115	$39K	Reduce -15.6%
EMO Clearbridge Energy Midstream	0.00%	865	$39K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	514	$39K	Reduce -8.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	167	$38K	No change
EFA iShares MSCI Eafe ETF	0.00%	400	$38K	No change
ECL Ecolab Inc.	0.00%	146	$38K	Add +1.4%
SNOW Snowflake Inc.	0.00%	175	$38K	Add +1.2%
IMCV iShares Morningstar Mid-Cap	0.00%	466	$38K	Add +0.2%
ELV Elevance Health Inc.	0.00%	109	$38K	Add +3.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	866	$38K	Reduce -2.3%
ETHE Grayscale Ethereum Staking E	0.00%	1,546	$38K	Reduce -53.4%
SCHW Schwab (charles) Corp.	0.00%	377	$38K	Reduce -16.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	2,936	$37K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	836	$37K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	686	$37K	Add +36.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	611	$37K	No change
JBLU Jetblue Airways Corp.	0.00%	8,055	$37K	Add +14.2%
COP Conocophillips	0.00%	391	$37K	Add +150.6%
OXM Oxford Industries Inc.	0.00%	1,070	$37K	Add +1.9%
AI C3.AI Inc. Class A	0.00%	2,700	$36K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	130	$36K	No change
VTIP Vanguard Short-Term Tips	0.00%	726	$36K	Reduce -44.1%
REG Regency Centers Corp.	0.00%	520	$36K	No change
C Citigroup Inc.	0.00%	307	$36K	Add +80.6%
JPST JPMorgan Ultra-Short Income	0.00%	706	$36K	No change
ORC Orchid Island Capital Inc.	0.00%	4,940	$36K	No change
MAGS Roundhill Magnificent Seven	0.00%	535	$35K	Add +18.1%
TEAM Atlassian Corp. Class A	0.00%	217	$35K	Add +76.4%
SWK Stanley Black & Decker Inc.	0.00%	473	$35K	Reduce -3.3%
KEX Kirby Corp.	0.00%	313	$34K	Add +3.6%
VGLT Vanguard Long-Term Treasury	0.00%	613	$34K	Add +88.0%
BAH Booz Allen Hamilton Holdings	0.00%	405	$34K	Add +97.6%
AFL Aflac Inc.	0.00%	309	$34K	Reduce -3.1%
ETF SER SOLUTIONS	0.00%	661	$34K	Add +1.5%
SG Sweetgreen Inc. Class A	0.00%	5,000	$34K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	239	$34K	No change
ILF iShares Latin America 40 ETF	0.00%	1,105	$34K	No change
ROST Ross Stores Inc.	0.00%	186	$33K	Add +1.6%
KHC The Kraft Heinz Co.	0.00%	1,375	$33K	Add +0.1%
DAL Delta Air Lines Inc.	0.00%	479	$33K	Add +0.2%
VZLA Vizsla Silver Corp.	0.00%	6,000	$33K	No change
XLV SS Health Care Select Sector	0.00%	210	$32K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	355	$32K	Add +1.4%
MCO Moody's Corp.	0.00%	62	$32K	Add +5.1%
XLY SS Consumer Disc Select Sect	0.00%	263	$31K	Add +0.4%
AMC AMC Entertainment HLDS Class A	0.00%	20,000	$31K	Reduce -9.1%
TIDAL TRUST II	0.00%	8,000	$31K	New
SLB SLB Ltd. filed as SLB LIMITED	0.00%	802	$31K	Add +22.4%
PFF iShares Preferred & Income S	0.00%	981	$30K	Add +0.1%
SOXX iShares Semiconductor ETF	0.00%	100	$30K	No change
WPM Wheaton Precious Metals Corp.	0.00%	256	$30K	No change
MCHI iShares MSCI China ETF	0.00%	500	$30K	No change
ABG Asbury Automotive Group	0.00%	128	$30K	Add +52.4%
LUV Southwest Airlines Co.	0.00%	720	$30K	Reduce -10.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,266	$30K	No change
SRE Sempra	0.00%	333	$29K	Add +21.1%
UBSI United Bankshares Inc.	0.00%	763	$29K	No change
HIMS Hims & Hers Health Inc.	0.00%	900	$29K	Add +235.8%
BNDW Vanguard Total World Bond Et	0.00%	424	$29K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	218	$29K	No change
AOM iShares Core 40/60 Moderate	0.00%	595	$28K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	404	$28K	Reduce -6.0%
BR Broadridge Financial Solutio	0.00%	127	$28K	Add +3.3%
CLX Clorox Company	0.00%	280	$28K	Reduce -22.9%
PLBY Playboy Inc.	0.00%	15,000	$28K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	495	$28K	Reduce -72.5%
CHRD Chord Energy Corp.	0.00%	300	$28K	Add +50.0%
PFG Principal Financial Group	0.00%	315	$28K	Add +4.0%
WHR Whirlpool Corp.	0.00%	382	$28K	Reduce -0.3%
ECOW Pacer Emerging Markets Cash	0.00%	1,127	$28K	No change
HASI Ha Sustainable Infrastructur	0.00%	875	$28K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	383	$27K	No change
EARN Ellington Credit Co.	0.00%	5,200	$27K	No change
FDS Factset Research Systems Inc.	0.00%	94	$27K	Add +4.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	987	$27K	New
STRL Sterling Infrastructure Inc.	0.00%	89	$27K	No change
PIPR Piper Sandler Cos	0.00%	80	$27K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	742	$27K	No change
MAS Masco Corp.	0.00%	424	$27K	Add +2550.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	225	$27K	No change
NXST Nexstar Media Group Inc.	0.00%	132	$27K	Add +0.8%
DJD Invesco Dow Jones Industrial	0.00%	468	$27K	Add +0.7%
ESGV Vanguard ESG US Stock ETF	0.00%	221	$27K	Add +16.9%
NEXT Nextdecade Corp.	0.00%	5,000	$26K	Add +25.0%
LIN Linde PLC	0.00%	61	$26K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	276	$26K	No change
TT Trane Technologies PLC	0.00%	66	$26K	Reduce -2.9%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,500	$26K	New
SNAP Snap Inc. Class A	0.00%	3,140	$25K	Add +2.2%
XLC SS Comm Select Sector SPDR	0.00%	215	$25K	No change
IQV Iqvia Holdings Inc.	0.00%	112	$25K	Reduce -5.1%
UGI Ugi Corp.	0.00%	674	$25K	Reduce -3.7%
DOV Dover Corp.	0.00%	129	$25K	Add +4.0%
TLN Talen Energy Corp.	0.00%	67	$25K	Reduce -1.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	390	$25K	Add +3800.0%
HFSI Hartfor Strateg Income ETF-U	0.00%	703	$25K	Add +26.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	977	$25K	Reduce -33.8%
STT State Street Corp.	0.00%	193	$25K	Add +6.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	240	$25K	New
EVRG Evergy Inc.	0.00%	339	$25K	Add +0.9%
IXJ iShares Global Healthcare Et	0.00%	250	$24K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	168	$24K	Reduce -2.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	854	$24K	No change
MKL Markel Group Inc.	0.00%	11	$24K	Add +10.0%
IXUS iShares Core Intl Stock ETF	0.00%	276	$23K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	125	$23K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	290	$23K	New
JPIE JPMorgan Income ETF	0.00%	500	$23K	New
AES AES Corp.	0.00%	1,609	$23K	Reduce -13.9%
SERV Serve Robotics Inc.	0.00%	2,200	$23K	Add +41.9%
NXPI NXP Semiconductors NV	0.00%	105	$23K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	200	$23K	Reduce -77.8%
OKLO Oklo Inc.	0.00%	314	$23K	Add +278.3%
MSCI MSCI Inc.	0.00%	39	$22K	Add +77.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	175	$22K	Add +0.6%
IMTM iShares MSCI Intl Momentum F	0.00%	465	$22K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,618	$22K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	466	$22K	New
STZ Constellation Brands Inc. Class A	0.00%	161	$22K	Add +570.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	235	$22K	Add +15.8%
GPC Genuine Parts Co.	0.00%	180	$22K	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.00%	135	$22K	No change
BDX Becton Dickinson and Co.	0.00%	113	$22K	Add +4.6%
MAT Mattel Inc.	0.00%	1,100	$22K	Reduce -2.6%
GWRE Guidewire Software Inc.	0.00%	108	$22K	Reduce -1.8%
BSM Black Stone Minerals LP	0.00%	1,623	$22K	No change
RITM Rithm Capital Corp.	0.00%	1,976	$22K	Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	83	$21K	Reduce -11.7%
AZZ Azz Inc.	0.00%	200	$21K	No change
BKNG Booking Holdings Inc.	0.00%	4	$21K	Add +100.0%
FQAL Fidelity Quality Factor ETF	0.00%	283	$21K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	274	$21K	No change
BCE Bce Inc.	0.00%	886	$21K	Reduce -9.1%
PPTA Perpetua Resources Corp.	0.00%	861	$21K	No change
DAVE Dave Inc.	0.00%	94	$21K	New
KIM Kimco Realty Corp.	0.00%	1,024	$21K	Add +2.4%
LEVI Levi Strauss & Co. Class A	0.00%	1,000	$21K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	514	$21K	No change
AEE Ameren Corporation	0.00%	207	$21K	Reduce -1.4%
PTY PIMCO Corporate & Income Opp	0.00%	1,600	$21K	No change
OEF iShares S&P 100 ETF	0.00%	60	$21K	Reduce -35.5%
HIG Hartford Insurance Group Inc.	0.00%	149	$21K	Add +24.2%
SONY Sony Group Corp. - SP ADR	0.00%	800	$20K	Add +12.5%
SCHK Schwab 1000 Index ETF	0.00%	624	$20K	No change
PAAS Pan American Silver Corp.	0.00%	395	$20K	New
TTAN Servicetitan Inc. Class A	0.00%	192	$20K	Add +120.7%
APH Amphenol Corp. Class A	0.00%	151	$20K	Add +12.7%
OPEN Opendoor Technologies Inc.	0.00%	3,500	$20K	Reduce -3.0%
WM Waste Management Inc.	0.00%	93	$20K	Reduce -5.1%
AVUV Avantis US Small Cap Value	0.00%	200	$20K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	265	$20K	New
BSV Vanguard Short-Term Bond ETF	0.00%	256	$20K	Reduce -6.9%
CCI Crown Castle Inc.	0.00%	226	$20K	Reduce -35.6%
EEM iShares MSCI Emerging Market	0.00%	365	$20K	Add +4.3%
AER Aercap Holdings NV	0.00%	139	$20K	No change
CTBI Community Trust Bancorp Inc.	0.00%	353	$20K	Add +0.9%
LITE Lumentum Holdings Inc.	0.00%	54	$20K	Add +2600.0%
EXK Endeavour Silver Corp.	0.00%	2,100	$20K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	253	$20K	Reduce -5.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	236	$19K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	423	$19K	New
IAT iShares US Regional Banks Et	0.00%	351	$19K	No change
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	821	$19K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	500	$19K	No change
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	1,155	$19K	New
SCCO Southern Copper Corp.	0.00%	132	$19K	Add +7.3%
IIPR Innovative Industrial Proper	0.00%	400	$19K	No change
UDR Udr Inc.	0.00%	515	$19K	Add +3.0%
PPL PPL Corp.	0.00%	538	$19K	Add +19.8%
NOV Nov Inc.	0.00%	1,200	$19K	No change
NDAQ Nasdaq Inc.	0.00%	192	$19K	Add +1.1%
ORLY O'reilly Automotive Inc.	0.00%	204	$19K	Add +1.0%
ARRY Array Technologies Inc.	0.00%	2,000	$18K	No change
QXO Qxo Inc.	0.00%	952	$18K	Reduce -28.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	631	$18K	Add +0.8%
MPWR Monolithic Power Systems Inc.	0.00%	20	$18K	Add +5.3%
LYV Live Nation Entertainment Inc.	0.00%	126	$18K	No change
LULU Lululemon Athletica Inc.	0.00%	86	$18K	Add +59.3%
CNP Centerpoint Energy Inc.	0.00%	466	$18K	Add +5.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,868	$18K	No change
URNM Sprott Uranium Miners ETF	0.00%	325	$18K	No change
NNN NNN REIT Inc.	0.00%	447	$18K	No change
JCI Johnson Controls Internation	0.00%	147	$18K	Add +6.5%
XLRE SS Real Estate Select Sector	0.00%	435	$18K	Add +1142.9%
FAST Fastenal Co.	0.00%	434	$17K	Add +7.4%
LDOS Leidos Holdings Inc.	0.00%	96	$17K	No change
ESLT Elbit Systems Ltd.	0.00%	30	$17K	No change
SNY Sanofi-ADR	0.00%	356	$17K	Reduce -5.3%
CPB The Campbell's Company	0.00%	616	$17K	No change
FTI Technipfmc PLC	0.00%	384	$17K	No change
AZO AutoZone Inc.	0.00%	5	$17K	No change
SOLS Solstice Adv Materials Inc.	0.00%	342	$17K	Add +244.6%
CMBT CMB Tech NV	0.00%	1,710	$17K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	658	$16K	No change
HBAN Huntington Bancshares Inc.	0.00%	944	$16K	Add +111.7%
SNDK Sandisk Corp.	0.00%	68	$16K	Add +6.3%
EQT Eqt Corp.	0.00%	301	$16K	No change
ADM Archer-Daniels-Midland Co.	0.00%	280	$16K	Reduce -2.1%
IYW iShares Ustechnology ETF	0.00%	80	$16K	Reduce -50.6%
TDG Transdigm Group Inc.	0.00%	12	$16K	No change
CPAY Corpay Inc.	0.00%	53	$16K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	385	$16K	Reduce -29.5%
FIX Comfort Systems USA Inc.	0.00%	17	$16K	Add +142.9%
UVV Universal Corp.	0.00%	300	$16K	No change
DKNG Draftkings Inc. Class A	0.00%	459	$16K	Add +5.0%
PSX Phillips 66	0.00%	122	$16K	No change
MNST Monster Beverage Corp.	0.00%	205	$16K	Reduce -3.3%
USHY iShares Broad Usd High Yield	0.00%	419	$16K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	700	$16K	New
CLF Cleveland-Cliffs Inc.	0.00%	1,172	$16K	Add +3.5%
PHO Invesco Water Resources ETF	0.00%	221	$16K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	240	$15K	Add +3.5%
BKH Black Hills Corp.	0.00%	220	$15K	Reduce -18.8%
NFG National Fuel Gas Co.	0.00%	191	$15K	Reduce -2.0%
SNA Snap-on Inc.	0.00%	44	$15K	Add +7.3%
BUG Global X Cybersecurity ETF	0.00%	500	$15K	New
ROK Rockwell Automation Inc.	0.00%	39	$15K	Add +8.3%
OMC Omnicom Group	0.00%	188	$15K	Add +3.9%
CMBS iShares CMBS ETF	0.00%	306	$15K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	337	$15K	New
PGF Invesco Financial Preferred	0.00%	1,060	$15K	No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	563	$15K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	634	$15K	New
ROKU Roku Inc.	0.00%	138	$15K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	572	$15K	New
IBHL iShares Ibonds 2032 HY Inc.	0.00%	581	$15K	New
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	578	$15K	New
RDIV Invesco S&P Ultra Dividend	0.00%	287	$15K	Reduce -0.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	566	$15K	New
IBCA iShares Ibonds Dec 2035 TC	0.00%	575	$15K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$15K	No change
PYPL PayPal Holdings Inc.	0.00%	254	$15K	Reduce -46.6%
EMN Eastman Chemical Co.	0.00%	231	$15K	Add +79.1%
ORA Ormat Technologies Inc.	0.00%	133	$15K	New
KTB Kontoor Brands Inc.	0.00%	239	$15K	Add +0.8%
HEI Heico Corp.	0.00%	45	$15K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	175	$14K	No change
EXR Extra Space Storage Inc.	0.00%	111	$14K	Add +12.1%
UVSP Univest Financial Corp.	0.00%	440	$14K	New
SOLV Solventum Corp.	0.00%	181	$14K	Add +5.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	36	$14K	Add +2.9%
FPXI First Trust International Eq	0.00%	237	$14K	No change
XPO Xpo Inc.	0.00%	103	$14K	Add +3.0%
WU Western Union Co.	0.00%	1,500	$14K	No change
IWO iShares Russell 2000 Growth	0.00%	43	$14K	No change
WSO Watsco Inc.	0.00%	41	$14K	Reduce -18.0%
USAC USA Compression Partners LP	0.00%	600	$14K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	200	$14K	No change
ISCF iShares International Small	0.00%	330	$14K	Add +1.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	48	$14K	Reduce -25.0%
MSOS Advisorshares Pure US Cann	0.00%	2,895	$14K	No change
XLI SS Industrial Select Sector	0.00%	88	$14K	No change
FESM Fidelity Enhanced Small Cap	0.00%	358	$14K	No change
LNT Alliant Energy Corp.	0.00%	208	$14K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	279	$13K	Reduce -3.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	302	$13K	No change
PAAA Pgim Aaa Clo ETF	0.00%	260	$13K	Reduce -46.3%
PDP Invesco Dorsey Wright Moment	0.00%	114	$13K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	114	$13K	No change
FIS Fidelity National Info Serv	0.00%	199	$13K	Reduce -6.6%
FALN iShares Fallen Angels ETF	0.00%	484	$13K	No change
RELX Relx PLC - Spon ADR	0.00%	326	$13K	Reduce -1.8%
MAIN Main Street Capital Corp.	0.00%	218	$13K	Add +0.9%
ROAD Construction Partners Inc. Class A	0.00%	121	$13K	No change
TPL Texas Pacific Land Corp.	0.00%	45	$13K	No change
SWKS Skyworks Solutions Inc.	0.00%	206	$13K	Add +0.5%
AIQ Global X Art Intel & Tech	0.00%	256	$13K	No change
VLUE iShares MSCI USA Value Facto	0.00%	94	$13K	Reduce -9.6%
RDW Redwire Corp.	0.00%	1,690	$13K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	457	$13K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	878	$13K	New
GOOD Gladstone Commercial Corp.	0.00%	1,200	$13K	No change
ALGT Allegiant Travel Co.	0.00%	150	$13K	Add +200.0%
L Loews Corp.	0.00%	121	$13K	Add +15.2%
PZA Invesco National Amt-Free Mu	0.00%	549	$13K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	401	$13K	Add +301.0%
DLTR Dollar Tree Inc.	0.00%	103	$13K	Add +5.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	155	$13K	No change
OBK Origin Bancorp Inc.	0.00%	333	$13K	New
TSN Tyson Foods Inc. Class A	0.00%	213	$12K	Reduce -31.3%
JFR Nuveen Floating Rate Income	0.00%	1,578	$12K	No change
REGN Regeneron Pharmaceuticals	0.00%	16	$12K	Add +6.7%
NLY Annaly Capital Management Inc.	0.00%	552	$12K	Add +9.5%
ULVM Victoryshares US Value Momen	0.00%	135	$12K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	74	$12K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	85	$12K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	82	$12K	Add +6.5%
KBE SS SPDR S&P Bank ETF	0.00%	200	$12K	No change
CBOE Cboe Global Markets Inc.	0.00%	48	$12K	Add +4.3%
NTAP Netapp Inc.	0.00%	112	$12K	Add +31.8%
LECO Lincoln Electric Holdings	0.00%	50	$12K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	263	$12K	Reduce -5.4%
CSGP Costar Group Inc.	0.00%	176	$12K	Reduce -11.6%
MRNA Moderna Inc.	0.00%	400	$12K	Reduce -8.7%
MGA Magna International Inc.	0.00%	221	$12K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	237	$12K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	117	$12K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	202	$12K	New
SHLS Shoals Technologies Group -A	0.00%	1,376	$12K	No change
BWXT BWX Technologies Inc.	0.00%	67	$12K	Reduce -15.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	112	$12K	Reduce -99.6%
MTZ Mastec Inc.	0.00%	53	$12K	New
XRAY Dentsply Sirona Inc.	0.00%	1,000	$11K	New
BOTZ Global X Robotics & Artifici	0.00%	315	$11K	No change
CRL Charles River Laboratories	0.00%	57	$11K	Add +418.2%
CPRT Copart Inc.	0.00%	289	$11K	Add +6.6%
DJT Trump Media & Technology Gro	0.00%	852	$11K	Add +660.7%
LEMB iShares JP Morgan Em Local C	0.00%	269	$11K	No change
HLI Houlihan Lokey Inc.	0.00%	64	$11K	Reduce -11.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	560	$11K	No change
DMB BNY Mellon Muni BND Infra	0.00%	1,000	$11K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	130	$11K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	324	$11K	Add +0.6%
EBAY eBay Inc.	0.00%	125	$11K	Add +5.0%
KVUE Kenvue Inc.	0.00%	631	$11K	Reduce -27.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	120	$11K	No change
ARKK ARK Innovation ETF	0.00%	140	$11K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	177	$11K	Reduce -77.4%
CQP Cheniere Energy Partners LP	0.00%	200	$11K	No change
NTRS Northern Trust Corp.	0.00%	78	$11K	Reduce -4.9%
CLS Celestica Inc.	0.00%	36	$11K	New
WY Weyerhaeuser Co.	0.00%	447	$11K	Add +8.8%
AVB Avalonbay Communities Inc.	0.00%	58	$11K	Add +70.6%
BXP BXP Inc.	0.00%	154	$10K	No change
IWN iShares Russell 2000 Value E	0.00%	57	$10K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	55	$10K	No change
UEC Uranium Energy Corp.	0.00%	870	$10K	New
CAKE The Cheesecake Factory Inc.	0.00%	201	$10K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	128	$10K	Add +8.5%
TDW Tidewater Inc.	0.00%	200	$10K	No change
SKYW Skywest Inc.	0.00%	100	$10K	No change
EWY iShares MSCI South Korea ETF	0.00%	102	$10K	New
GIB Cgi Inc.	0.00%	107	$10K	No change
WES Western Midstream Partners L	0.00%	250	$10K	New
GTLB Gitlab Inc. Class A	0.00%	262	$10K	Add +11.0%
FNF Fidelity National Financial	0.00%	180	$10K	Add +1.7%
MRVL Marvell Technology Inc.	0.00%	115	$10K	Reduce -77.5%
COIN Coinbase Global Inc. Class A	0.00%	43	$10K	Add +377.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	74	$10K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	358	$9K	Reduce -6.0%
NGG National Grid PLC-SP ADR	0.00%	122	$9K	No change
TD Toronto-Dominion Bank	0.00%	100	$9K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	155	$9K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	529	$9K	No change
FDX FedEx Corp.	0.00%	32	$9K	Reduce -62.8%
EQIX Equinix Inc.	0.00%	12	$9K	Reduce -20.0%
TMC TMC the Metals Co. Inc.	0.00%	1,489	$9K	Add +238.4%
RKLB Rocket Lab Corp.	0.00%	130	$9K	Reduce -59.4%
NICE Nice Ltd. - Spon ADR	0.00%	80	$9K	No change
W Wayfair Inc. Class A	0.00%	90	$9K	No change
ANGX Angel Studios Inc.	0.00%	1,934	$9K	New
XYL Xylem Inc.	0.00%	66	$9K	Add +4.8%
CRH CRH PLC	0.00%	72	$9K	Add +1.4%
ETR Entergy Corp.	0.00%	94	$9K	No change
CSX CSX Corp.	0.00%	239	$9K	Add +23.2%
MANH Manhattan Associates Inc.	0.00%	49	$8K	Add +6.5%
LIT Global X Lithium & Battery T	0.00%	131	$8K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	94	$8K	Add +14.6%
BETA Beta Technologies Inc. Class A	0.00%	300	$8K	New
PGR Progressive Corp.	0.00%	37	$8K	Reduce -7.5%
JETS US Global Jets ETF	0.00%	300	$8K	No change
CHKP Check Point Software Tech	0.00%	45	$8K	No change
SCHH Schwab US REIT ETF	0.00%	394	$8K	Add +107.4%
QTUM Defiance Quantum ETF	0.00%	75	$8K	No change
ICLR Icon PLC	0.00%	45	$8K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	173	$8K	No change
BTO John Hancock Financial Opp	0.00%	231	$8K	No change
RBC RBC Bearings Inc.	0.00%	18	$8K	No change
USFD US Foods Holding Corp.	0.00%	106	$8K	Add +23.3%
GOLF Acushnet Holdings Corp.	0.00%	100	$8K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	364	$8K	Reduce -3.7%
RCAT Red Cat Holdings Inc.	0.00%	1,000	$8K	New
CRSP Crispr Therapeutics AG	0.00%	150	$8K	Reduce -76.9%
USIG iShares Broad Usd Investment	0.00%	150	$8K	Reduce -10.2%
RPRX Royalty Pharma PLC Class A	0.00%	200	$8K	No change
CI The Cigna Group	0.00%	28	$8K	Add +16.7%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	160	$8K	No change
HEI.A Heico Corp. Class A	0.00%	30	$8K	No change
ARTY iShares Future AI & Tech ETF	0.00%	157	$8K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	72	$8K	Reduce -1.4%
GRAB Grab Holdings Ltd. Class A	0.00%	1,500	$7K	No change
HCA HCA Healthcare Inc.	0.00%	16	$7K	No change
PPI Astoria Real Assets ETF	0.00%	400	$7K	No change
VMC Vulcan Materials Co.	0.00%	26	$7K	Reduce -7.1%
METCB Ramaco Resources Inc. Class B	0.00%	629	$7K	Add +1.3%
AIG American International Group	0.00%	86	$7K	Add +43.3%
ALGN Align Technology Inc.	0.00%	47	$7K	Reduce -6.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	93	$7K	No change
BHF Brighthouse Financial Inc.	0.00%	113	$7K	Reduce -100.0%
EMB iShares JP Morgan Usd Emergi	0.00%	76	$7K	No change
AGZ iShares Agency Bond ETF	0.00%	66	$7K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	36	$7K	Reduce -10.0%
TOL Toll Brothers Inc.	0.00%	53	$7K	Reduce -75.7%
DG Dollar General Corp.	0.00%	54	$7K	No change
SHW The Sherwin-Williams Co.	0.00%	22	$7K	Reduce -15.4%
FSLR First Solar Inc.	0.00%	27	$7K	No change
NMAX Newsmax Inc.	0.00%	902	$7K	No change
RGLD Royal Gold Inc.	0.00%	31	$7K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	270	$7K	Reduce -99.4%
LAMR Lamar Advertising Co. Class A	0.00%	54	$7K	Add +8.0%
IDXX Idexx Laboratories Inc.	0.00%	10	$7K	Reduce -9.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	89	$7K	No change
HCI Hci Group Inc.	0.00%	35	$7K	No change
VOTE TCW Transform 500 ETF	0.00%	84	$7K	Add +1.2%
PB Prosperity Bancshares Inc.	0.00%	97	$7K	Add +1.0%
WEC WEC Energy Group Inc.	0.00%	63	$7K	Add +43.2%
TFX Teleflex Inc.	0.00%	54	$7K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	55	$7K	No change
WPC WP Carey Inc.	0.00%	100	$6K	No change
DFIS Dimensional International SM	0.00%	192	$6K	No change
CC The Chemours Co.	0.00%	536	$6K	No change
ABEV Ambev SA-ADR	0.00%	2,555	$6K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	94	$6K	No change
USA Liberty All Star Equity Fund	0.00%	1,000	$6K	No change
SOBO South Bow Corp.	0.00%	228	$6K	No change
FLR Fluor Corp.	0.00%	158	$6K	No change
ABNB Airbnb Inc. Class A	0.00%	46	$6K	Reduce -14.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	138	$6K	No change
PSA Public Storage	0.00%	24	$6K	Reduce -11.1%
GPN Global Payments Inc.	0.00%	80	$6K	No change
ETSY Etsy Inc.	0.00%	111	$6K	No change
ICE Intercontinental Exchange Inc.	0.00%	38	$6K	Reduce -15.6%
TTWO Take-Two Interactive Softwre	0.00%	24	$6K	Reduce -7.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	63	$6K	Add +1.6%
ULTA Ulta Beauty Inc.	0.00%	10	$6K	No change
VERX Vertex Inc. Class A	0.00%	301	$6K	No change
BCPC Balchem Corp.	0.00%	39	$6K	No change
WING Wingstop Inc.	0.00%	25	$6K	Add +8.7%
PCTY Paylocity Holding Corp.	0.00%	39	$6K	Add +44.4%
PRI Primerica Inc.	0.00%	23	$6K	No change
COLB Columbia Banking System Inc.	0.00%	212	$6K	Add +1.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	52	$6K	No change
BEN Franklin Templeton Inc.	0.00%	245	$6K	Add +1.2%
ABR Arbor Realty Trust Inc.	0.00%	754	$6K	No change
ACGL Arch Capital Group Ltd.	0.00%	61	$6K	Reduce -3.2%
WCN Waste Connections Inc.	0.00%	32	$6K	No change
CFG Citizens Financial Group	0.00%	96	$6K	Reduce -11.1%
LYB Lyondellbasell Indu Class A	0.00%	127	$5K	Reduce -13.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	174	$5K	No change
BCS Barclays PLC-Spons ADR	0.00%	215	$5K	Reduce -65.0%
ARM Arm Holdings PLC-ADR	0.00%	50	$5K	No change
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	213	$5K	New
IAGG iShares Intl Aggregate Bond	0.00%	109	$5K	No change
AMP Ameriprise Financial Inc.	0.00%	11	$5K	Add +120.0%
CLH Clean Harbors Inc.	0.00%	23	$5K	Add +21.1%
EXPE Expedia Group Inc.	0.00%	19	$5K	Add +11.8%
ILMN Illumina Inc.	0.00%	41	$5K	No change
PCG P G & E Corp.	0.00%	333	$5K	No change
USVM Victoryshares US Small Mid C	0.00%	59	$5K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	404	$5K	No change
CDNS Cadence Design SYS Inc.	0.00%	17	$5K	Add +30.8%
VNT Vontier Corp.	0.00%	142	$5K	No change
GXO Gxo Logistics Inc.	0.00%	100	$5K	Reduce -8.3%
ZS Zscaler Inc.	0.00%	23	$5K	Reduce -8.0%
WDAY Workday Inc. Class A	0.00%	24	$5K	Add +9.1%
JOBY Joby Aviation Inc.	0.00%	388	$5K	Reduce -86.6%
HDB HDFC Bank Ltd.-ADR	0.00%	140	$5K	No change
FDN First Trust DJ Internet Ind	0.00%	19	$5K	No change
TDY Teledyne Technologies Inc.	0.00%	10	$5K	Add +25.0%
UMAC Unusual Machines Inc.	0.00%	400	$5K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	77	$5K	No change
FE Firstenergy Corp.	0.00%	113	$5K	No change
MDB Mongodb Inc.	0.00%	12	$5K	Add +33.3%
TKO Tko Group Holdings Inc.	0.00%	24	$5K	Reduce -11.1%
EWJ iShares MSCI Japan ETF	0.00%	62	$5K	Add +3.3%
MKTX Marketaxess Holdings Inc.	0.00%	28	$5K	Add +16.7%
RPV Invesco S&P 500 Pure Value E	0.00%	48	$5K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	186	$5K	New
BBIO Bridgebio Pharma Inc.	0.00%	64	$5K	New
ARES Ares Management Corp. Class A	0.00%	30	$5K	No change
FANG Diamondback Energy Inc.	0.00%	32	$5K	No change
LOGI Logitech International-Reg	0.00%	48	$5K	No change
ED Consolidated Edison Inc.	0.00%	48	$5K	Add +11.6%
SSNC Ss&c Technologies Holdings	0.00%	54	$5K	Reduce -10.0%
APTV Aptiv PLC	0.00%	62	$5K	New
PDBC Invesco Optimum Yield Divers	0.00%	356	$5K	Reduce -8.7%
EPI Wisdomtree India Earnings	0.00%	102	$5K	No change
SMR Nuscale Power Corp.	0.00%	332	$5K	Reduce -41.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	155	$5K	No change
IMO Imperial Oil Ltd.	0.00%	54	$5K	No change
PATH Uipath Inc. Class A	0.00%	284	$5K	Reduce -6.0%
DOCU Docusign Inc.	0.00%	68	$5K	Reduce -35.2%
KDP Keurig Dr Pepper Inc.	0.00%	166	$5K	Reduce -17.8%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	90	$5K	Add +12.5%
ITA iShares U.S. Aerospace & Def	0.00%	21	$5K	Add +90.9%
DLB Dolby Laboratories Inc. Class A	0.00%	71	$5K	Add +16.4%
SYM Symbotic Inc.	0.00%	76	$5K	No change
GGG Graco Inc.	0.00%	55	$5K	Add +27.9%
GMAB Genmab A/S -SP ADR	0.00%	146	$4K	No change
PFGC Performance Food Group Co.	0.00%	50	$4K	Add +2.0%
CTSH Cognizant Tech Solutions-A	0.00%	54	$4K	Add +285.7%
RLI Rli Corp.	0.00%	70	$4K	Add +12.9%
CINF Cincinnati Financial Corp.	0.00%	27	$4K	Add +17.4%
COHR Coherent Corp.	0.00%	24	$4K	No change
CHWY Chewy Inc. Class A	0.00%	131	$4K	No change
JD Jd.com Inc.-ADR	0.00%	150	$4K	Reduce -56.5%
BKR Baker Hughes Co.	0.00%	94	$4K	Add +4.4%
PCT Purecycle Technologies Inc.	0.00%	500	$4K	No change
RBLX Roblox Corp. Class A	0.00%	53	$4K	Add +6.0%
ETH Grayscale Ethereum Staking M	0.00%	153	$4K	Reduce -88.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	60	$4K	Reduce -21.1%
IYT iShares US Transportation Et	0.00%	57	$4K	No change
IHE iShares US Pharmaceuticals E	0.00%	50	$4K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	45	$4K	No change
MLI Mueller Industries Inc.	0.00%	37	$4K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	91	$4K	No change
SIRI Sirius XM Holdings Inc.	0.00%	211	$4K	No change
DDOG Datadog Inc. Class A	0.00%	31	$4K	Reduce -11.4%
HQY Healthequity Inc.	0.00%	46	$4K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	378	$4K	No change
NXDR Nextdoor Holdings Inc.	0.00%	2,000	$4K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	55	$4K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	350	$4K	No change
HLLY Holley Inc.	0.00%	1,000	$4K	Reduce -50.0%
FAF First American Financial	0.00%	67	$4K	Add +13.6%
AAXJ iShares MSCI All Country Asi	0.00%	44	$4K	No change
KEYS Keysight Technologies Inc.	0.00%	20	$4K	Add +11.1%
SKT Tanger Inc.	0.00%	122	$4K	No change
HUBS HubSpot Inc.	0.00%	10	$4K	Reduce -60.0%
APG Api Group Corp.	0.00%	104	$4K	Add +14.3%
BLV Vanguard Long-Term Bond ETF	0.00%	56	$4K	No change
BMI Badger Meter Inc.	0.00%	22	$4K	No change
VRSK Verisk Analytics Inc.	0.00%	17	$4K	Reduce -19.1%
BROS Dutch Bros Inc. Class A	0.00%	62	$4K	Add +24.0%
IFRA iShares US Infrastructure	0.00%	70	$4K	No change
MKSI MKS Inc.	0.00%	23	$4K	No change
VRSN Verisign Inc.	0.00%	15	$4K	Reduce -28.6%
FN Fabrinet	0.00%	8	$4K	No change
MOD Modine Manufacturing Co.	0.00%	27	$4K	No change
POR Portland General Electric Co.	0.00%	75	$4K	No change
NUE Nucor Corp.	0.00%	22	$4K	Add +46.7%
CAH Cardinal Health Inc.	0.00%	17	$4K	No change
LSTR Landstar System Inc.	0.00%	25	$4K	No change
SCHR Schwab Intermediate-Term US	0.00%	143	$4K	New
FWONK Liberty Media Corp. Class C	0.00%	36	$4K	Add +2.9%
IT Gartner Inc.	0.00%	14	$4K	No change
KMX Carmax Inc.	0.00%	91	$4K	Reduce -33.6%
APPF Appfolio Inc. Class A	0.00%	15	$3K	Reduce -11.8%
LUMN Lumen Technologies Inc.	0.00%	444	$3K	No change
FITB Fifth Third Bancorp	0.00%	73	$3K	Add +12.3%
WAB Wabtec Corp.	0.00%	16	$3K	Add +60.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	74	$3K	Add +1.4%
REZI Resideo Technologies Inc.	0.00%	97	$3K	No change
LGND Ligand Pharmaceuticals	0.00%	18	$3K	No change
TTE Totalenergies SE	0.00%	52	$3K	Reduce -78.8%
DASH DoorDash Inc. Class A	0.00%	15	$3K	Reduce -50.0%
DXC DXC Technology Co.	0.00%	231	$3K	No change
FICO Fair Isaac Corp.	0.00%	2	$3K	No change
ENFR Alerian Energy Infrastructur	0.00%	107	$3K	Add +0.9%
LH Labcorp Holdings Inc.	0.00%	13	$3K	Reduce -27.8%
J Jacobs Solutions Inc.	0.00%	25	$3K	Add +525.0%
ENSG The Ensign Group Inc.	0.00%	19	$3K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	51	$3K	No change
AOS Smith (a.o.) Corp.	0.00%	49	$3K	No change
ECNS iShares MSCI China Small-Cap	0.00%	100	$3K	No change
CIEN Ciena Corp.	0.00%	14	$3K	Reduce -6.7%
EA Electronic Arts Inc.	0.00%	16	$3K	Add +14.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	44	$3K	No change
ZM Zoom Communications Inc.	0.00%	37	$3K	Add +48.0%
SITM Sitime Corp.	0.00%	9	$3K	No change
WDFC WD-40 Co.	0.00%	16	$3K	No change
LYFT LYFT Inc. Class A	0.00%	161	$3K	Reduce -94.9%
LSCC Lattice Semiconductor Corp.	0.00%	42	$3K	Add +20.0%
WTFC Wintrust Financial Corp.	0.00%	22	$3K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	64	$3K	No change
EW Edwards Lifesciences Corp.	0.00%	36	$3K	Add +63.6%
BBCA JPMorgan Betabuilders Canada	0.00%	33	$3K	No change
EVR Evercore Inc. Class A	0.00%	9	$3K	No change
IXC iShares Global Energy ETF	0.00%	73	$3K	No change
ROL Rollins Inc.	0.00%	51	$3K	Add +466.7%
ENTG Entegris Inc.	0.00%	36	$3K	No change
CAN FITE BIOFARMA LTD	0.00%	15,045	$3K	No change
AA Alcoa Corp.	0.00%	56	$3K	Add +19.1%
SYF Synchrony Financial	0.00%	36	$3K	No change
U Unity Software Inc.	0.00%	67	$3K	No change
TRGP Targa Resources Corp.	0.00%	16	$3K	New
RS Reliance Inc.	0.00%	10	$3K	Add +25.0%
SHLD Global X Defense Tech ETF	0.00%	45	$3K	No change
AVY Avery Dennison Corp.	0.00%	16	$3K	Reduce -15.8%
SCI Service Corp. International	0.00%	37	$3K	No change
HLN Haleon PLC-ADR	0.00%	286	$3K	Reduce -53.0%
UFOX Defiance Space and Connectiv	0.00%	45	$3K	No change
RBRK Rubrik Inc. Class A	0.00%	37	$3K	Reduce -88.1%
ALAB Astera Labs Inc.	0.00%	17	$3K	Add +13.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	60	$3K	Reduce -98.4%
SWX Southwest Gas Holdings Inc.	0.00%	35	$3K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	240	$3K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	28	$3K	No change
ON On Semiconductor	0.00%	51	$3K	Add +21.4%
HII Huntington Ingalls Industrie	0.00%	8	$3K	No change
PLMR Palomar Holdings Inc.	0.00%	20	$3K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	36	$3K	No change
FISV Fiserv Inc.	0.00%	39	$3K	Reduce -7.1%
UIVM Victoryshares International	0.00%	41	$3K	No change
DOCS Doximity Inc. Class A	0.00%	59	$3K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	100	$3K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	70	$3K	Reduce -47.8%
MTSI Macom Technology Solutions H	0.00%	15	$3K	No change
RJF Raymond James Financial Inc.	0.00%	16	$3K	Reduce -15.8%
AIT Applied Industrial Tech Inc.	0.00%	10	$3K	No change
NATL NCR Atleos Corp.	0.00%	67	$3K	No change
UBS UBS Group AG-Reg	0.00%	55	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	100	$3K	No change
TLT iShares 20+ Year Treasury BD	0.00%	29	$3K	No change
ARGX Argenx SE - ADR	0.00%	3	$3K	No change
NTRA Natera Inc.	0.00%	11	$3K	No change
TRI Thomson Reuters Corp.	0.00%	19	$3K	No change
XLE SS Energy Select Sector	0.00%	56	$3K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	44	$2K	No change
SKYY First Trust Cloud Computing	0.00%	19	$2K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	27	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	36	$2K	Add +28.6%
VST Vistra Corp.	0.00%	15	$2K	Reduce -50.0%
AWK American Water Works Co. Inc.	0.00%	18	$2K	Reduce -84.2%
AMKR Amkor Technology Inc.	0.00%	60	$2K	Reduce -28.6%
PPG PPG Industries Inc.	0.00%	23	$2K	Reduce -87.4%
NPO Enpro Inc.	0.00%	11	$2K	No change
ESE Esco Technologies Inc.	0.00%	12	$2K	No change
TER Teradyne Inc.	0.00%	12	$2K	Reduce -14.3%
HUM Humana Inc.	0.00%	9	$2K	Reduce -30.8%
CNH CNH Industrial NV	0.00%	249	$2K	Reduce -21.9%
IEP Icahn Enterprises LP	0.00%	303	$2K	Add +6.3%
STE Steris PLC	0.00%	9	$2K	No change
BLKB Blackbaud Inc.	0.00%	36	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	150	$2K	Add +0.7%
HWM Howmet Aerospace Inc.	0.00%	11	$2K	Reduce -69.4%
BF.B Brown-Forman Corp. Class B	0.00%	86	$2K	Add +26.5%
ASX Ase Technology Holding -ADR	0.00%	139	$2K	No change
AIN Albany Intl Corp. Class A	0.00%	44	$2K	Reduce -8.3%
ACIC American Coastal Insurance C	0.00%	176	$2K	No change
CARR Carrier Global Corp.	0.00%	42	$2K	Reduce -30.0%
SMG Scotts Miracle-Gro Co.	0.00%	38	$2K	No change
CMC Commercial Metals Co.	0.00%	32	$2K	Reduce -23.8%
TWLO Twilio Inc. Class A	0.00%	15	$2K	Add +36.4%
JXN Jackson Financial Inc. Class A	0.00%	20	$2K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	134	$2K	Reduce -0.9%
OWL Blue Owl Capital Inc.	0.00%	142	$2K	Add +31.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	52	$2K	No change
FOXA Fox Corp. Class A	0.00%	29	$2K	Add +190.0%
BOOT Boot Barn Holdings Inc.	0.00%	12	$2K	No change
TDC Teradata Corp.	0.00%	69	$2K	No change
RDDT Reddit Inc. Class A	0.00%	9	$2K	Reduce -57.1%
GTLS Chart Industries Inc.	0.00%	10	$2K	Reduce -23.1%
CWST Casella Waste Systems Inc. Class A	0.00%	21	$2K	Add +40.0%
AU Anglogold Ashanti PLC	0.00%	24	$2K	Add +140.0%
RHI Robert Half Inc.	0.00%	75	$2K	Add +158.6%
VTRS Viatris Inc.	0.00%	163	$2K	Add +45.5%
VCTR Victory Capital Holding - A	0.00%	32	$2K	No change
DHI D.R. Horton Inc.	0.00%	14	$2K	Reduce -86.4%
ARMK Aramark	0.00%	53	$2K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	100	$2K	No change
RMBS Rambus Inc.	0.00%	21	$2K	No change
CHD Church & Dwight Co. Inc.	0.00%	23	$2K	Add +283.3%
CASH Pathward Financial Inc.	0.00%	27	$2K	No change
CFLT Confluent Inc. Class A	0.00%	63	$2K	Add +152.0%
BITB Bitwise Bitcoin ETF	0.00%	40	$2K	Add +25.0%
CHTR Charter Communications Inc. Class A	0.00%	9	$2K	Add +12.5%
EWL iShares MSCI Switzerland ETF	0.00%	31	$2K	No change
ATO Atmos Energy Corp.	0.00%	11	$2K	No change
AKAM Akamai Technologies Inc.	0.00%	21	$2K	New
RRX Regal Rexnord Corp.	0.00%	13	$2K	No change
TYL Tyler Technologies Inc.	0.00%	4	$2K	Reduce -20.0%
DEO Diageo PLC-Sponsored ADR	0.00%	21	$2K	Reduce -48.8%
TYG Tortoise Energy Infrastruct	0.00%	44	$2K	No change
EXEL Exelixis Inc.	0.00%	41	$2K	Add +46.4%
HOLX Hologic Inc.	0.00%	24	$2K	Add +41.2%
BOKF Bok Financial Corporation	0.00%	15	$2K	Add +50.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	28	$2K	Add +833.3%
AON Aon PLC Class A	0.00%	5	$2K	Add +25.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	41	$2K	Add +2.5%
BDC Belden Inc.	0.00%	15	$2K	No change
NIO Nio Inc. - ADR	0.00%	342	$2K	Add +9.6%
HURN Huron Consulting Group Inc.	0.00%	10	$2K	No change
CVNA Carvana Co.	0.00%	4	$2K	Reduce -20.0%
DCI Donaldson Co. Inc.	0.00%	19	$2K	No change
TPR Tapestry Inc.	0.00%	13	$2K	Add +62.5%
UI Ubiquiti Inc.	0.00%	3	$2K	No change
NIQ Niq Global Intelligence PLC	0.00%	100	$2K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	15	$2K	No change
HRL Hormel Foods Corp.	0.00%	69	$2K	Add +4.5%
A Agilent Technologies Inc.	0.00%	12	$2K	Add +33.3%
EFSC Enterprise Financial Service	0.00%	30	$2K	No change
IBKR Interactive Brokers Gro Class A	0.00%	25	$2K	Reduce -21.9%
FTV Fortive Corp.	0.00%	29	$2K	Add +70.6%
WTRG Essential Utilities Inc.	0.00%	42	$2K	Add +2.4%
THC Tenet Healthcare Corp.	0.00%	8	$2K	No change
BCX BlackRock Resources & Commod	0.00%	144	$2K	Add +2.1%
FTAI Ftai Aviation Ltd.	0.00%	8	$2K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4	$2K	No change
SBAC SBA Communications Corp.	0.00%	8	$2K	Add +33.3%
TAP Molson Coors Beverage Co. Class B	0.00%	33	$2K	Add +200.0%
FCN Fti Consulting Inc.	0.00%	9	$2K	New
ECHO Echostar Corp. Class A	0.00%	14	$2K	Add +55.6%
FXL First Trust Technology Alpha	0.00%	9	$2K	No change
CAG Conagra Brands Inc.	0.00%	87	$2K	Add +210.7%
GFS Globalfoundries Inc.	0.00%	43	$2K	Reduce -2.3%
MMSI Merit Medical Systems Inc.	0.00%	17	$1K	No change
FYBR Frontier Communications Pare	0.00%	39	$1K	Add +50.0%
CNA Cna Financial Corp.	0.00%	31	$1K	New
ALSN Allison Transmission Holding	0.00%	15	$1K	No change
EXPO Exponent Inc.	0.00%	21	$1K	New
XLP SS Consumer Staples Sel Sect	0.00%	19	$1K	No change
KBR KBR Inc.	0.00%	36	$1K	New
VFC VF Corp.	0.00%	80	$1K	Reduce -30.4%
SPYI Neos S&P 500 High Income ETF	0.00%	27	$1K	Reduce -3.6%
ICUI Icu Medical Inc.	0.00%	10	$1K	No change
KAI Kadant Inc.	0.00%	5	$1K	No change
OMF Onemain Holdings Inc.	0.00%	21	$1K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	66	$1K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	21	$1K	No change
MTCH Match Group Inc.	0.00%	43	$1K	Add +104.8%
IDA Idacorp Inc.	0.00%	11	$1K	No change
NYT New York Times Co. Class A	0.00%	20	$1K	New
SITE Siteone Landscape Supply Inc.	0.00%	11	$1K	No change
MTRN Materion Corp.	0.00%	11	$1K	No change
VYX NCR Voyix Corp.	0.00%	134	$1K	No change
TFLO iShares Treasury Floating Ra	0.00%	27	$1K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7	$1K	Add +75.0%
RBA RB Global Inc.	0.00%	13	$1K	No change
FERG Ferguson Enterprises Inc.	0.00%	6	$1K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	28	$1K	No change
WTW Willis Towers Watson PLC	0.00%	4	$1K	Reduce -42.9%
CWAN Clearwater Analytics HDS-A	0.00%	54	$1K	New
EFX Equifax Inc.	0.00%	6	$1K	Reduce -40.0%
VLTO Veralto Corp.	0.00%	13	$1K	Reduce -43.5%
ELF Elf Beauty Inc.	0.00%	17	$1K	Reduce -57.5%
INSP Inspire Medical Systems Inc.	0.00%	14	$1K	New
CSL Carlisle Cos Inc.	0.00%	4	$1K	New
XLB SS Materials Select Sector	0.00%	28	$1K	No change
CAE Cae Inc.	0.00%	42	$1K	No change
GEN Gen Digital Inc.	0.00%	47	$1K	New
GGB Gerdau SA -Spon ADR	0.00%	344	$1K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	49	$1K	No change
RXO Rxo Inc.	0.00%	100	$1K	No change
HXL Hexcel Corp.	0.00%	17	$1K	Reduce -32.0%
BILL Bill Holdings Inc.	0.00%	23	$1K	Reduce -8.0%
SPSC SPS Commerce Inc.	0.00%	14	$1K	Reduce -64.1%
MBB iShares MBS ETF	0.00%	13	$1K	Reduce -7.1%
COKE Coca-Cola Consolidated Inc.	0.00%	8	$1K	Add +100.0%
OTIS Otis Worldwide Corp.	0.00%	14	$1K	Reduce -33.3%
RGA Reinsurance Group of America	0.00%	6	$1K	New
INSM Insmed Inc.	0.00%	7	$1K	Add +75.0%
CLNE Clean Energy Fuels Corp.	0.00%	575	$1K	No change
WK Workiva Inc.	0.00%	14	$1K	No change
LNTH Lantheus Holdings Inc.	0.00%	18	$1K	New
INTA Intapp Inc.	0.00%	26	$1K	No change
BLCO Bausch + Lomb Corp.	0.00%	68	$1K	Add +88.9%
SPOT Spotify Technology SA	0.00%	2	$1K	Reduce -71.4%
CPNG Coupang Inc.	0.00%	49	$1K	Reduce -7.5%
AMG Affiliated Managers Group	0.00%	4	$1K	No change
DAR Darling Ingredients Inc.	0.00%	32	$1K	New
ERIE Erie Indemnity Company Class A	0.00%	4	$1K	New
CHH Choice Hotels Intl Inc.	0.00%	12	$1K	Add +140.0%
EIX Edison International	0.00%	19	$1K	Reduce -5.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	7	$1K	Add +75.0%
MFC Manulife Financial Corp.	0.00%	31	$1K	No change
RNR Renaissancere Holdings Ltd.	0.00%	4	$1K	No change
MEDP Medpace Holdings Inc.	0.00%	2	$1K	Reduce -33.3%
DGX Quest Diagnostics Inc.	0.00%	6	$1K	Reduce -50.0%
MAA Mid-America Apartment Comm	0.00%	8	$1K	New
KVYO Klaviyo Inc. Class A	0.00%	34	$1K	New
CW Curtiss-Wright Corp.	0.00%	2	$1K	Reduce -33.3%
WST West Pharmaceutical Services	0.00%	4	$1K	No change
SBCF Seacoast Banking Corp.	0.00%	35	$1K	No change
CE Celanese Corp.	0.00%	26	$1K	New
TMDX Transmedics Group Inc.	0.00%	9	$1K	No change
SARO Standardaero Inc.	0.00%	38	$1K	Add +100.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	18	$1K	Reduce -91.1%
NTNX Nutanix Inc. Class A	0.00%	21	$1K	Add +200.0%
UNM Unum Group	0.00%	14	$1K	New
TTEK Tetra Tech Inc.	0.00%	32	$1K	Add +100.0%
CACI Caci International Inc. Class A	0.00%	2	$1K	No change
AVNT Avient Corp.	0.00%	34	$1K	No change
DXCM Dexcom Inc.	0.00%	16	$1K	Add +128.6%
ESTC Elastic NV	0.00%	14	$1K	New
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
OLED Universal Display Corp.	0.00%	9	$1K	Reduce -35.7%
MBLY Mobileye Global Inc. Class A	0.00%	100	$1K	Reduce -25.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	17	$1K	No change
KD Kyndryl Holdings Inc.	0.00%	39	$1K	Add +50.0%
TLRY Tilray Brands Inc.	0.00%	114	$1K	Reduce -96.3%
EPAM Epam Systems Inc.	0.00%	5	$1K	New
FSLY Fastly Inc. Class A	0.00%	100	$1K	No change
GIII G-III Apparel Group Ltd.	0.00%	35	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	26	$1K	New
GRMN Garmin Ltd.	0.00%	5	$1K	Reduce -16.7%
CLSK Cleanspark Inc.	0.00%	100	$1K	Reduce -50.0%
STWD Starwood Property Trust Inc.	0.00%	56	$1K	New
SAIC Science Applications Inte	0.00%	10	$1K	New
CVLT Commvault Systems Inc.	0.00%	8	$1K	Add +166.7%
FBIN Fortune Brands Innovations I	0.00%	20	$1K	New
BRC INC-A	0.00%	900	$999	No change
NRG NRG Energy Inc.	0.00%	6	$998	Add +100.0%
DKS Dick's Sporting Goods Inc.	0.00%	5	$990	Add +66.7%
SAIA Saia Inc.	0.00%	3	$980	Reduce -40.0%
KSCP Knightscope Inc. Class A	0.00%	264	$979	Add +180.8%
UTHR United Therapeutics Corp.	0.00%	2	$975	Reduce -50.0%
FIG Figma Inc. Class A	0.00%	26	$972	New
ELS Equity Lifestyle Properties	0.00%	16	$970	No change
HACK Amplify Cybersecurity ETF	0.00%	12	$965	No change
S Sentinelone Inc. Class A	0.00%	64	$960	Add +8.5%
SFM Sprouts Farmers Market Inc.	0.00%	12	$956	Add +200.0%
CRCL Circle Internet Group Inc.	0.00%	12	$952	Add +200.0%
UAA Under Armour Inc. Class A	0.00%	191	$949	No change
ROIV Roivant Sciences Ltd.	0.00%	43	$933	No change
SKY Champion Homes Inc.	0.00%	11	$930	No change
IMVP Invesco India Exchange-Trade	0.00%	38	$924	No change
HYLN Hyliion Holdings Corp.	0.00%	500	$920	No change
UA Under Armour Inc. Class C	0.00%	189	$907	No change
AUR Aurora Innovation Inc.	0.00%	236	$906	New
PNW Pinnacle West Capital	0.00%	10	$905	No change
RIOT Riot Platforms Inc.	0.00%	71	$900	New
STAG Stag Industrial Inc.	0.00%	24	$882	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	7	$881	New
BMNR Bitmine Immersion Technologi	0.00%	32	$869	Reduce -97.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	333	$869	No change
MORN Morningstar Inc.	0.00%	4	$869	New
WFRD Weatherford International PL	0.00%	11	$861	No change
BLOK Amplify Blockchain Tech ETF	0.00%	15	$853	No change
JHX James Hardie Ind PLC	0.00%	41	$851	No change
IPAR Interparfums Inc.	0.00%	10	$848	No change
BLD Topbuild Corp.	0.00%	2	$834	No change
AAP Advance Auto Parts Inc.	0.00%	21	$825	No change
LEN Lennar Corp. Class A	0.00%	8	$822	Reduce -100.0%
UFPI Ufp Industries Inc.	0.00%	9	$819	No change
MARA Mara Holdings Inc.	0.00%	91	$817	New
GFL GFL Environmental Inc.-Sub VT	0.00%	19	$816	No change
INCY Incyte Corp.	0.00%	8	$790	No change
SPEU State Street SPDR Portfolio	0.00%	15	$782	No change
ACI Albertsons Cos Inc. Class A	0.00%	45	$773	Reduce -34.8%
RDVY First Trust Rising Dividend	0.00%	11	$764	No change
FELE Franklin Electric Co. Inc.	0.00%	8	$764	No change
FLO Flowers Foods Inc.	0.00%	70	$762	New
BRKR Bruker Corp.	0.00%	16	$754	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	142	$753	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	37	$753	Reduce -96.2%
PINS Pinterest Inc. Class A	0.00%	29	$751	Reduce -87.2%
GDDY GoDaddy Inc. Class A	0.00%	6	$744	New
FHLC Fidelity MSCI Health Care	0.00%	10	$743	No change
COO The Cooper Cos Inc.	0.00%	9	$738	Add +350.0%
XBI SS SPDR S&P Biotech ETF	0.00%	6	$735	No change
NSIT Insight Enterprises Inc.	0.00%	9	$733	No change
TMFX Motley Fool Next Index ETF	0.00%	34	$733	No change
HI Hillenbrand Inc.	0.00%	23	$730	No change
LPLA LPL Financial Holdings Inc.	0.00%	2	$714	New
STLD Steel Dynamics Inc.	0.00%	4	$707	Reduce -66.7%
VKTX Viking Therapeutics Inc.	0.00%	20	$704	No change
OGN Organon & Co.	0.00%	98	$703	No change
NXT Nextpower Inc.	0.00%	8	$697	No change
ETHA iShares Ethereum Trust ETF	0.00%	31	$695	No change
POOL Pool Corp.	0.00%	3	$692	No change
PCVX Vaxcyte Inc.	0.00%	15	$692	No change
CELH Celsius Holdings Inc.	0.00%	15	$686	Reduce -40.0%
ARE Alexandria Real Estate Equit	0.00%	14	$685	Reduce -54.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	10	$681	Add +11.1%
EG Everest Group Ltd.	0.00%	2	$679	New
OC Owens Corning	0.00%	6	$678	No change
GKOS Glaukos Corp.	0.00%	6	$677	No change
QRVO Qorvo Inc.	0.00%	8	$676	No change
JLL Jones Lang Lasalle Inc.	0.00%	2	$673	New
GTM Zoominfo Technologies Inc.	0.00%	66	$671	No change
FHN First Horizon Corp.	0.00%	28	$669	No change
MHK Mohawk Industries Inc.	0.00%	6	$656	No change
FLUT Flutter Entertainment PLC-Di	0.00%	3	$645	Reduce -40.0%
ULS Ul Solutions Inc. Class A	0.00%	8	$631	No change
IP International Paper Co.	0.00%	16	$630	Add +433.3%
CART Maplebear Inc.	0.00%	14	$630	New
GOGO Gogo Inc.	0.00%	134	$624	No change
AN Autonation Inc.	0.00%	3	$619	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	32	$619	No change
G Genpact Ltd.	0.00%	13	$608	New
ALGM Allegro Microsystems Inc.	0.00%	23	$607	No change
XRPI XRP ETF	0.00%	57	$602	No change
UEVM Victoryshares Emerging Marke	0.00%	11	$600	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	12	$596	No change
TECH Bio-Techne Corp.	0.00%	10	$588	No change
MGM MGM Resorts International	0.00%	16	$584	Reduce -46.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	20	$584	Reduce -83.3%
BALL Ball Corp.	0.00%	11	$583	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$582	No change
PCOR Procore Technologies Inc.	0.00%	8	$582	No change
AXTA Axalta Coating Systems Ltd.	0.00%	18	$582	New
GLPI Gaming and Leisure Propertie	0.00%	13	$581	New
CTRA Coterra Energy Inc.	0.00%	22	$579	Reduce -98.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	50	$579	No change
BURL Burlington Stores Inc.	0.00%	2	$578	No change
TMFC Motley Fool 100 Index ETF	0.00%	8	$577	No change
XBMEX BlackRock Health Sciences	0.00%	14	$576	No change
ATI Ati Inc.	0.00%	5	$574	Reduce -28.6%
PNFP Pinnacle Financial Partners	0.00%	6	$572	New
ATKR Atkore Inc.	0.00%	9	$569	No change
CHDN Churchill Downs Inc.	0.00%	5	$569	No change
AXON Axon Enterprise Inc.	0.00%	1	$568	No change
NBIX Neurocrine Biosciences Inc.	0.00%	4	$567	Reduce -50.0%
WBS Webster Financial Corp.	0.00%	9	$566	New
EWBC East West Bancorp Inc.	0.00%	5	$562	New
GL Globe Life Inc.	0.00%	4	$559	New
STNG Scorpio Tankers Inc.	0.00%	11	$559	No change
JEF Jefferies Financial Group Inc.	0.00%	9	$558	Add +12.5%
DBX Dropbox Inc. Class A	0.00%	20	$556	No change
NTR Nutrien Ltd.	0.00%	9	$555	No change
CR Crane Co.	0.00%	3	$553	New
COLM Columbia Sportswear Co.	0.00%	10	$551	New
SNV Synovus Financial Corp.	0.00%	11	$551	New
CPT Camden Property Trust	0.00%	5	$550	New
FND Floor & Decor Holdings Inc. Class A	0.00%	9	$548	Reduce -65.4%
Z Zillow Group Inc. Class C	0.00%	8	$546	No change
NI Nisource Inc.	0.00%	13	$543	No change
PLNT Planet Fitness Inc. Class A	0.00%	5	$542	New
QGEN Qiagen N.V.	0.00%	12	$540	New
TW Tradeweb Markets Inc. Class A	0.00%	5	$538	New
PEGA Pegasystems Inc.	0.00%	9	$537	No change
RH RH	0.00%	3	$537	No change
EGP Eastgroup Properties Inc.	0.00%	3	$534	New
IEX Idex Corp.	0.00%	3	$534	New
TMHC Taylor Morrison Home Corp.	0.00%	9	$530	No change
HSIC Henry Schein Inc.	0.00%	7	$529	New
DUOL Duolingo	0.00%	3	$527	Reduce -25.0%
MTH Meritage Homes Corp.	0.00%	8	$526	No change
SAIL Sailpoint Inc.	0.00%	26	$526	Add +4.0%
GMED Globus Medical Inc. Class A	0.00%	6	$524	New
BIDU Baidu Inc. - Spon ADR	0.00%	4	$523	No change
ESS Essex Property Trust Inc.	0.00%	2	$523	New
UAMY United States Antimony Corp.	0.00%	104	$522	New
VOYA Voya Financial Inc.	0.00%	7	$521	No change
PNR Pentair PLC	0.00%	5	$521	No change
OKTA Okta Inc.	0.00%	6	$519	Reduce -33.3%
UWMC Uwm Holdings Corp.	0.00%	118	$517	No change
BAX Baxter International Inc.	0.00%	27	$516	Add +58.8%
CCK Crown Holdings Inc.	0.00%	5	$515	New
AMH American Homes 4 Rent- A	0.00%	16	$514	New
DRS Leonardo DRS Inc.	0.00%	15	$511	New
GATX Gatx Corp.	0.00%	3	$509	No change
EXAS Exact Sciences Corp.	0.00%	5	$508	Reduce -54.5%
WEN The Wendy's Co.	0.00%	61	$508	New
CFR Cullen/Frost Bankers Inc.	0.00%	4	$507	No change
TDOC Teladoc Health Inc.	0.00%	72	$504	No change
WAL Western Alliance Bancorp	0.00%	6	$504	New
NGVC Natural Grocers BY Vitamin C	0.00%	20	$501	New
BEPC Brookfield Renewable Corp.	0.00%	13	$498	New
BSY Bentley Systems Inc. Class B	0.00%	13	$496	No change
NWSA News Corp. Class A	0.00%	19	$496	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$496	No change
CMS CMS Energy Corp.	0.00%	7	$490	New
ATR Aptargroup Inc.	0.00%	4	$488	New
DAY Dayforce Inc.	0.00%	7	$484	New
BRBR Bellring Brands Inc.	0.00%	18	$481	Reduce -5.3%
MSA Msa Safety Inc.	0.00%	3	$480	No change
BRO Brown & Brown Inc.	0.00%	6	$478	Reduce -40.0%
PAYC Paycom Software Inc.	0.00%	3	$478	Reduce -98.5%
IR Ingersoll-Rand Inc.	0.00%	6	$475	No change
TRMB Trimble Inc.	0.00%	6	$470	New
CCC CCC Intelligent Solutions Ho	0.00%	59	$469	No change
IYR iShares US Real Estate ETF	0.00%	5	$469	Reduce -93.8%
COTY Coty Inc. Class A	0.00%	152	$468	Add +21.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10	$467	No change
CIVI Civitas Resources Inc.	0.00%	17	$461	No change
IOT Samsara Inc. Class A	0.00%	13	$461	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	12	$460	No change
JBL Jabil Inc.	0.00%	2	$456	New
WSC Willscot Holdings Corp.	0.00%	24	$452	Reduce -74.5%
LIF LIFE360 Inc.	0.00%	7	$449	New
BG Bunge Global SA	0.00%	5	$445	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10	$442	No change
BE Bloom Energy Corp. Class A	0.00%	5	$434	New
CRDO Credo Technology Group Holdi	0.00%	3	$432	Reduce -95.8%
GWRS Global Water Resources Inc.	0.00%	50	$423	New
ALLY Ally Financial Inc.	0.00%	9	$408	No change
MUSA Murphy USA Inc.	0.00%	1	$404	New
GRWG Growgeneration Corp.	0.00%	258	$387	No change
SAN Banco Santander SA-Spon ADR	0.00%	31	$364	No change
FTS Fortis Inc.	0.00%	7	$364	No change
OSUR Orasure Technologies Inc.	0.00%	150	$363	No change
PLUG Plug Power Inc.	0.00%	180	$355	No change
UNIT Uniti Group LLC Com SHS	0.00%	50	$351	New
LBRDK Liberty Broadband-C	0.00%	7	$340	Reduce -46.1%
IMAX Imax Corp.	0.00%	9	$333	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	11	$328	Reduce -90.3%
COPY Tweedy Browne Insdr+valu ETF	0.00%	25	$326	New
NOMD Nomad Foods Ltd.	0.00%	26	$325	No change
NWE Northwestern Energy Group Inc.	0.00%	5	$322	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	13	$322	Add +1200.0%
HHH Howard Hughes Holdings Inc.	0.00%	4	$319	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	7	$313	No change
TOPT iShares Top 20 US Stocks ETF	0.00%	10	$312	New
FG F&G Annuities & Life Inc.	0.00%	10	$309	New
XRPT Volatility SHS TR	0.00%	62	$306	No change
BEAM Beam Therapeutics Inc.	0.00%	11	$305	No change
IONR Ioneer Ltd. - ADR	0.00%	60	$288	Add +50.0%
MFG Mizuho Financial Group-ADR	0.00%	38	$278	No change
CNQ Canadian Natural Resources	0.00%	8	$271	No change
RWO State Street SPDR Dow Jones	0.00%	6	$270	No change
CRON Cronos Group Inc.	0.00%	100	$263	No change
TG Tredegar Corp.	0.00%	36	$255	No change
CORT Corcept Therapeutics Inc.	0.00%	7	$244	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	3	$240	Reduce -98.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	1	$225	No change
VIAV Viavi Solutions Inc.	0.00%	12	$214	No change
SACH Sachem Capital Corp.	0.00%	199	$207	Add +4.7%
LE Lands' End Inc.	0.00%	14	$203	No change
TONX Ton Strategy Co.	0.00%	100	$199	No change
FWONA Liberty Media Corp. Class A	0.00%	2	$179	No change
VSTS Vestis Corp.	0.00%	26	$176	No change
GPRO Gopro Inc. Class A	0.00%	125	$176	New
PJT PJT Partners Inc. Class A	0.00%	1	$167	No change
COOK Traeger Inc.	0.00%	149	$161	No change
RXRX Recursion Pharmaceuticals-A	0.00%	38	$155	Reduce -99.1%
PTON Peloton Interactive Inc. Class A	0.00%	25	$154	No change
PENN Penn Entertainment Inc.	0.00%	10	$148	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	73	$142	New
BN Brookfield Corp.	0.00%	3	$138	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3	$114	Reduce -94.4%
TQQQ Proshares Ultrapro QQQ	0.00%	2	$106	No change
DFSV Dimensional US Small Cap Val	0.00%	3	$99	No change
ACB Aurora Cannabis Inc.	0.00%	23	$97	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10	$97	No change
DOCN Digitalocean Holdings Inc.	0.00%	2	$96	No change
IPO Renaissance Ipo ETF	0.00%	2	$91	No change
FTRE Fortrea Holdings Inc.	0.00%	5	$86	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$85	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$79	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2	$74	Reduce -93.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1	$72	No change
XYZ Block Inc.	0.00%	1	$65	Reduce -92.9%
PBH Prestige Consumer Healthcare	0.00%	1	$62	Reduce -95.7%
WW WW International Inc.-New filed as WW INTL INC	0.00%	2	$58	No change
PHG Koninklijke Philips NVR- NY	0.00%	2	$54	Reduce -97.2%
CGC Canopy Growth Corp.	0.00%	42	$48	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	1	$46	No change
WIW Western Asst Infl-LNK Opp	0.00%	5	$41	No change
RKT Rocket Cos Inc. Class A	0.00%	2	$39	No change
UNCY Unicycive Therapeutics Inc.	0.00%	6	$35	No change
GNL Global Net Lease Inc.	0.00%	4	$34	No change
UMC United Microelectron-SP ADR	0.00%	4	$31	No change
FMS Fresenius Medical Care-ADR	0.00%	1	$24	No change
CHECK CAP LTD	0.00%	14	$23	No change
PSQ HOLDINGS INC	0.00%	17	$18	No change
ZOMDF Zomedica Corp.	0.00%	180	$18	No change
UP Wheels Up Experience Inc.	0.00%	26	$17	No change
PSKY Paramount Skydance Class B	0.00%	1	$15	No change
AQN Algonquin Power & Utilities	0.00%	1	$6	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$3	No change
TOON Kartoon Studios Inc.	0.00%	2	$1	No change

Options reported separately and not counted above: NOVO-NORDISK A S calls ($1.2M), STATE STR SPDR S&P 500 ETF T calls ($341K), SOUNDHOUND AI INC calls ($25K), HALLIBURTON CO calls ($14K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	500	$2K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11	$212	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	116	$104	Reduce -3.5%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	116	$60	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	116	$46	New

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

Security	Class	Shares	Value
JCPI JP Morgan Inflation MGD Bond	INFL MANA BD ETF	0	$1

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: $2.5B.

Portfolio Sells Q3 2025 → Q4 2025


JIRE JPMorgan Int Res Enh Eqty	Reduce -26.2%	3.62%	−1.25
ICSH iShares Ultra Short Duration	Reduce -92.4%	0.08%	−1.05
CRM Salesforce Inc.	Reduce -98.5%	0.01%	−0.57
JAAA Janus Henderson Aaa Clo ETF	Reduce -69.3%	0.23%	−0.52
MDLZ Mondelez International Inc. Class A	Reduce -98.9%	0.00%	−0.31
LEN Lennar Corp. Class A	Reduce -100.0%	0.00%	−0.30
AMT American Tower Corp.	Reduce -62.0%	0.15%	−0.29
ROP Roper Technologies Inc.	Reduce -79.6%	0.04%	−0.18
EWX State Street SPDR S&P Emergi	Sold out	0.00%	−0.16
XHB SS SPDR S&P Homebldrs ETF	Reduce -99.6%	0.00%	−0.13
PHM Pultegroup Inc.	Reduce -19.0%	0.27%	−0.11
ADI Analog Devices Inc.	Reduce -36.4%	0.20%	−0.09
SHOP Shopify Inc. Class A	Reduce -24.3%	0.33%	−0.08
AAPL Apple Inc.	Reduce -8.6%	1.46%	−0.05
SJNK SS SPDR BB St Hi Yield ETF	Reduce -99.4%	0.00%	−0.05
VZ Verizon Communications Inc.	Reduce -0.6%	0.45%	−0.04
LMT Lockheed Martin Corp.	Reduce -3.6%	0.51%	−0.04
TSLA Tesla Inc.	Reduce -61.4%	0.02%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -23.7%	1.14%	−0.03
DTE DTE Energy Company	Reduce -0.2%	0.28%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -4.6%	0.58%	−0.02
PFE Pfizer Inc.	Reduce -0.5%	0.47%	−0.02
D Dominion Energy Inc.	Reduce -0.3%	0.32%	−0.02
EPD Enterprise Products Partners	Reduce -32.0%	0.04%	−0.02
SPG Simon Property Group Inc.	Reduce -1.6%	0.34%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -34.0%	0.03%	−0.01
GD General Dynamics Corp.	Reduce -0.9%	0.41%	−0.01
ET Energy Transfer LP	Reduce -46.8%	0.01%	−0.01
SHEL Shell PLC-ADR	Reduce -36.7%	0.02%	−0.01
MO Altria Group Inc.	Reduce -0.1%	0.08%	−0.01
ETN Eaton Corp. PLC	Reduce -14.9%	0.03%	−0.01
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -77.3%	0.00%	−0.01
SGOV iShares 0-3 Month Treasury B	Reduce -24.0%	0.03%	−0.01
OKE Oneok Inc.	Reduce -73.2%	0.00%	−0.01
BHF Brighthouse Financial Inc.	Reduce -100.0%	0.00%	−0.01
HDV iShares Core High Dividend E	Reduce -21.7%	0.03%	−0.01
LTPZ PIMCO 15+ YR US Tips Indx	Sold out	0.00%	−0.01
VMBS Vanguard Mortgage-Backed Sec	Reduce -98.4%	0.00%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -26.9%	0.02%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -10.7%	0.04%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.1%	0.16%	−0.00
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.00
UNH Unitedhealth Group Inc.	Reduce -34.2%	0.01%	−0.00
CRWD CrowdStrike Holdings Inc. Class A	Reduce -16.0%	0.02%	−0.00
IVE iShares S&P 500 Value ETF	Reduce -51.2%	0.00%	−0.00
SMCI Super Micro Computer Inc.	Reduce -9.6%	0.00%	−0.00
KEY Keycorp	Reduce -47.3%	0.01%	−0.00
VXF Vanguard Extended Market ETF	Reduce -13.2%	0.02%	−0.00
IQLT iShares MSCI International Q	Reduce -62.8%	0.00%	−0.00
TGRW T Rowe Price Growth Stock Et	Sold out	0.00%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


AVEM Avantis Emerging Markets Eq	New	1.34%	+1.34
XOM Exxon Mobil Corp.	Add +0.5%	6.69%	+0.39
HPE Hewlett Packard Enterprise	Add +73735.7%	0.35%	+0.35
ADSK Autodesk Inc.	Add +27521.9%	0.32%	+0.31
EME Emcor Group Inc.	Add +44410.7%	0.31%	+0.31
PM Philip Morris International	Add +512.0%	0.36%	+0.30
VEEV Veeva Systems Inc. Class A	Add +33268.7%	0.30%	+0.29
TMO Thermo Fisher Scientific Inc.	Add +10240.5%	0.20%	+0.20
V Visa Inc. Class A	Add +16.7%	0.94%	+0.15
TEM Tempus AI Inc. Class A	Add +365087.5%	0.14%	+0.14
CGDV Cap Group Dividend Value	Add +0.0%	4.17%	+0.11
BND Vanguard Total Bond Market	Add +3.7%	4.80%	+0.11
INTU Intuit Inc.	Add +57.8%	0.30%	+0.10
AVGO Broadcom Inc.	Add +18.2%	0.48%	+0.09
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +4.5%	2.68%	+0.08
GRID First TRST Nasd Class Edg Sgiif	Add +47.1%	0.25%	+0.08
VRTX Vertex Pharmaceuticals Inc.	Add +3.9%	0.49%	+0.08
UITB Victoryshares Core Intermedi	Add +3.3%	3.78%	+0.07
RSPU Invesco S&P 500 Equal Weight	Add +57.8%	0.18%	+0.06
PCAR Paccar Inc.	Add +0.4%	0.64%	+0.06
JCPB JPMorgan Core Plus Bond ETF	Add +3.7%	2.87%	+0.06
KO The Coca-Cola Co.	Add +23.4%	0.23%	+0.05
BSX Boston Scientific Corp.	Add +22.8%	0.32%	+0.05
META Meta Platforms Inc. Class A	Add +20.9%	0.70%	+0.05
IEF iShares 7-10 Year Treasury B	Add +3.8%	1.96%	+0.05
PRU Prudential Financial Inc.	Add +2.7%	0.48%	+0.05
AMZN Amazon.com Inc.	Add +1.6%	0.80%	+0.04
VXUS Vanguard Total Intl Stock	Add +0.1%	2.20%	+0.04
RECS Columbia Resear Enh Cor ETF	Add +0.8%	3.68%	+0.03
AUSF Global X Adaptive US Factor	Add +3.1%	1.78%	+0.03
WMT Walmart Inc.	Add +0.4%	0.44%	+0.03
RSG Republic Services Inc.	Add +20.6%	0.31%	+0.03
TGT Target Corp.	Add +1.6%	0.31%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +58.4%	0.07%	+0.03
PODD Insulet Corp.	Add +15.8%	0.45%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +80.2%	0.05%	+0.02
NVDL Granitesh 2X LNG Nvda ETF	New	0.02%	+0.02
TGTX TG Therapeutics Inc.	New	0.02%	+0.02
CVX Chevron Corp.	Add +6.5%	0.55%	+0.02
SLV iShares Silver Trust	Add +23.6%	0.04%	+0.02
MA Mastercard Inc. Class A	Add +4.2%	0.49%	+0.02
AME Ametek Inc.	Add +0.4%	0.21%	+0.02
NOC Northrop Grumman Corp.	Add +147.2%	0.03%	+0.02
SNPS Synopsys Inc.	Add +11.8%	0.29%	+0.01
GLD SPDR Gold Shares	Add +5.5%	0.10%	+0.01
ITOT iShares Core S&P Total U.S.	Add +15.3%	0.09%	+0.01
LNG Cheniere Energy Inc.	Add +3134.0%	0.01%	+0.01
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +200.2%	0.02%	+0.01
IGM iShares Expanded Tech Sector	Add +81.0%	0.02%	+0.01
VCRB Vanguard Core Bond ETF	Add +7.6%	0.19%	+0.01

Options Activity Q3 2025 → Q4 2025


NOVO-NORDISK A S	call	New	12,500	$1.2M
SPDR GOLD TR	call	Sold out	1,500	$533Kbefore exit
STATE STR SPDR S&P 500 ETF T	call	New	500	$341K
SOUNDHOUND AI INC	call	New	2,500	$25K

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

Notes & Other Activity Q3 2025 → Q4 2025


OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -3.5%	116	$104
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	116	$60
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	116	$46
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	867	$16before exit
JCPI JP Morgan Inflation MGD Bond	INFL MANA BD ETF	New	0	$1
HAS Hasbro Inc.	COM	New	0	$0

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