Bogart Wealth, LLC

Name: Bogart Wealth, LLC 13F holdings, Q1 2026
Creator: Bogart Wealth, LLC
Published: 2026-04-28

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Bogart Wealth, LLC reported 1,812 stock positions worth $2.6 billion. Its top holding was Exxon Mobil (XOM) at 8.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and iShares MSCI Acwi ETF (ACWI, 5.5%). Compared with Q4 2025, it opened 323 new positions, sold out of 86, added to 748 and reduced 234. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +22130%) and the biggest sale Prudential Financial (PRU, shares −97%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001715740
Portfolio Value: $2.6B (Q1 2026)
SEC Filing: 0001715740-26-000003 ↗ filed Apr 28, 2026

Holdings Value

Holdings 1,812 stocks · $2.6B


XOM Exxon Mobil Corp.	7.96%	1,216,193	$206.3M	Reduce -12.2%
VOO Vanguard S&P 500 ETF	5.78%	250,781	$149.9M	Add +1.8%
ACWI iShares MSCI Acwi ETF	5.51%	1,031,925	$142.8M	Add +13.4%
BND Vanguard Total Bond Market	4.39%	1,545,387	$113.8M	Reduce -4.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	3.94%	2,398,601	$102.0M	Add +0.8%
UITB Victoryshares Core Intermedi	3.74%	2,060,745	$96.9M	Add +3.6%
JIRE JPMorgan Int Res Enh Eqty	3.56%	1,218,933	$92.3M	Add +1.2%
RECS Columbia Resear Enh Cor ETF	3.44%	2,286,664	$89.1M	Add +2.0%
JCPB JPMorgan Core Plus Bond ETF	2.85%	1,570,632	$73.9M	Add +4.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.74%	1,857,268	$71.1M	Add +0.2%
QQQM Invesco Nasdaq 100 ETF	2.45%	266,867	$63.4M	Add +1.0%
XLG Invesco S&P 500 Top 50 ETF	2.31%	1,099,124	$60.0M	Add +2.3%
VXUS Vanguard Total Intl Stock	2.15%	722,219	$55.7M	Reduce -0.3%
IEF iShares 7-10 Year Treasury B	1.95%	528,262	$50.4M	Add +3.9%
AUSF Global X Adaptive US Factor	1.80%	967,641	$46.8M	Add +1.1%
VEA Vanguard Ftse Developed ETF	1.65%	666,886	$42.7M	Add +22129.5%
AVEM Avantis Emerging Markets Eq	1.35%	433,034	$34.9M	Reduce -0.2%
AAPL Apple Inc.	1.32%	134,963	$34.3M	Add +0.6%
NVDA Nvidia Corp.	1.14%	169,072	$29.5M	Add +6.3%
MSFT Microsoft Corp.	1.04%	73,118	$27.1M	Add +17.2%
GOOGL Alphabet Inc. Class A	1.01%	91,384	$26.3M	Add +0.6%
AVGO Broadcom Inc.	0.84%	70,682	$21.9M	Add +106.6%
AMZN Amazon.com Inc.	0.70%	86,974	$18.1M	Add +0.5%
CSCO Cisco Systems Inc.	0.69%	231,448	$18.0M	Add +1.6%
SCHG Schwab US Large-Cap Growth	0.68%	602,548	$17.6M	Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.67%	71,902	$17.4M	Add +52.8%
CME Cme Group Inc.	0.67%	58,807	$17.4M	Add +2.5%
PANW Palo Alto Networks Inc.	0.63%	101,663	$16.3M	Add +28.7%
V Visa Inc. Class A	0.60%	51,356	$15.5M	Reduce -23.2%
META Meta Platforms Inc. Class A	0.59%	26,682	$15.3M	Add +1.2%
NFLX Netflix Inc.	0.59%	158,657	$15.3M	Add +14.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.59%	11,534	$15.2M	Add +14.1%
SPGI S&P Global Inc.	0.58%	35,493	$15.1M	Add +2.3%
VZ Verizon Communications Inc.	0.56%	288,730	$14.5M	Add +4.7%
KMI Kinder Morgan Inc.	0.56%	430,811	$14.4M	Add +2.3%
QQQ Invesco QQQ Trust Series 1	0.54%	24,460	$14.1M	Add +4.8%
DUK Duke Energy Corp.	0.53%	105,762	$13.8M	Add +4.0%
PFE Pfizer Inc.	0.53%	486,519	$13.7M	Add +3.5%
PM Philip Morris International	0.53%	82,348	$13.6M	Add +46.5%
TGT Target Corp.	0.52%	111,001	$13.5M	Add +41.9%
HPE Hewlett Packard Enterprise	0.52%	562,053	$13.4M	Add +54.4%
PNC PNC Financial Services Group	0.51%	63,670	$13.2M	Add +0.3%
DLR Digital Realty Trust Inc.	0.51%	72,712	$13.1M	Add +4.1%
CVX Chevron Corp.	0.50%	62,972	$13.0M	Reduce -29.6%
DTE DTE Energy Company	0.48%	85,536	$12.5M	Add +58.1%
SCHV Schwab US Large-Cap Value	0.48%	408,780	$12.5M	Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc.	0.47%	27,196	$12.1M	Add +0.1%
PCAR Paccar Inc.	0.46%	104,264	$12.0M	Reduce -28.3%
TFC Truist Financial Corp.	0.46%	259,281	$11.9M	Add +2.2%
AMAT Applied Materials Inc.	0.45%	34,376	$11.7M	Reduce -36.4%
EME Emcor Group Inc.	0.45%	15,899	$11.7M	Add +27.6%
LLY Eli Lilly & Co.	0.45%	12,710	$11.7M	Add +26.0%
MDT Medtronic PLC	0.44%	130,401	$11.3M	Add +2.8%
MA Mastercard Inc. Class A	0.42%	21,739	$10.9M	Add +2.6%
GD General Dynamics Corp.	0.41%	31,188	$10.7M	Add +1.9%
JPM JPMorgan Chase & Co.	0.41%	36,301	$10.7M	Add +3.0%
PWR Quanta Services Inc.	0.40%	19,117	$10.5M	Add +1.3%
JNJ Johnson & Johnson	0.40%	42,547	$10.4M	Reduce -16.6%
MELI MercadoLibre Inc.	0.40%	5,971	$10.3M	Add +2.5%
COST Costco Wholesale Corp.	0.38%	9,995	$10.0M	Reduce -27.4%
EMR Emerson Electric Co.	0.38%	75,441	$9.9M	Add +1.9%
WMB Williams Cos Inc.	0.36%	129,420	$9.4M	Add +1.8%
GILD Gilead Sciences Inc.	0.36%	67,429	$9.4M	Add +0.4%
LMT Lockheed Martin Corp.	0.36%	15,384	$9.3M	Reduce -41.9%
ABBV Abbvie Inc.	0.36%	42,392	$9.2M	Add +887.5%
SCHF Schwab Intl Equity ETF	0.35%	369,910	$9.2M	Reduce -3.9%
T AT&T Inc.	0.35%	314,736	$9.1M	Add +4.5%
ADP Automatic Data Processing	0.34%	43,021	$8.7M	Add +57.2%
SPG Simon Property Group Inc.	0.33%	46,264	$8.6M	Add +1.5%
WMT Walmart Inc.	0.33%	69,301	$8.6M	Reduce -29.3%
D Dominion Energy Inc.	0.33%	138,156	$8.5M	Add +2.9%
PG The Procter & Gamble Co.	0.33%	58,327	$8.4M	Reduce -27.5%
BLK BlackRock Inc.	0.32%	8,718	$8.4M	Add +23.1%
ORI Old Republic Intl Corp.	0.32%	205,457	$8.2M	Add +2.6%
RSG Republic Services Inc.	0.31%	36,915	$8.1M	Add +2.4%
HD Home Depot Inc.	0.30%	23,345	$7.7M	Reduce -16.5%
ISRG Intuitive Surgical Inc.	0.29%	16,219	$7.5M	Reduce -0.1%
MCK McKesson Corp.	0.29%	8,569	$7.4M	Add +7040.8%
SNPS Synopsys Inc.	0.28%	18,486	$7.3M	Add +19.9%
SHOP Shopify Inc. Class A	0.28%	61,784	$7.3M	Add +19.8%
MU Micron Technology Inc.	0.28%	21,506	$7.3M	Add +1851.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.28%	265,219	$7.2M	Add +6.8%
GRID First TRST Nasd Class Edg Sgiif	0.27%	43,384	$7.1M	Add +5.0%
PODD Insulet Corp.	0.27%	33,752	$7.1M	Reduce -14.6%
KLAC KLA Corp.	0.27%	4,800	$7.1M	Reduce -1.9%
UBER Uber Technologies Inc.	0.27%	98,047	$7.1M	Add +3.5%
PHM Pultegroup Inc.	0.27%	59,677	$7.0M	Add +3.3%
ADSK Autodesk Inc.	0.25%	27,321	$6.5M	Add +3.0%
SYK Stryker Corp.	0.25%	19,849	$6.5M	Add +4.9%
KO The Coca-Cola Co.	0.24%	82,344	$6.3M	Add +1.8%
VEEV Veeva Systems Inc. Class A	0.23%	34,401	$6.0M	Add +4.1%
SCHZ Schwab US Aggregate Bond ETF	0.23%	258,607	$6.0M	Add +3.5%
AMGN Amgen Inc.	0.23%	16,995	$6.0M	Add +1.2%
ADI Analog Devices Inc.	0.23%	18,526	$5.9M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.21%	17,310	$5.6M	Add +0.9%
AME Ametek Inc.	0.21%	25,764	$5.5M	Add +1.1%
INTU Intuit Inc.	0.20%	12,026	$5.2M	Add +7.3%
VCRB Vanguard Core Bond ETF	0.20%	65,565	$5.1M	Add +8.4%
XEL Xcel Energy Inc.	0.19%	63,288	$5.0M	Add +4.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.19%	151,836	$5.0M	Add +23.5%
IGV iShares Expanded Tech-Softwa	0.19%	61,571	$4.9M	Add +15487.6%
TMO Thermo Fisher Scientific Inc.	0.17%	9,077	$4.5M	Add +4.5%
RMD Resmed Inc.	0.16%	18,824	$4.2M	Add +4.5%
FLCB Franklin U.S. Core Bond ETF	0.16%	192,516	$4.1M	Add +4.0%
AMT American Tower Corp.	0.16%	23,344	$4.0M	Add +6.8%
RY Royal Bank of Canada	0.12%	19,734	$3.2M	Add +0.0%
IWF iShares Russell 1000 Growth	0.12%	7,345	$3.1M	Add +10.6%
CIBR First Trust Nasdaq Cybersecu	0.11%	46,106	$2.9M	Add +11.5%
GLD SPDR Gold Shares	0.09%	5,247	$2.3M	Reduce -19.1%
ICSH iShares Ultra Short Duration	0.09%	43,686	$2.2M	Add +4.5%
MO Altria Group Inc.	0.08%	33,249	$2.2M	Add +0.7%
ITOT iShares Core S&P Total U.S.	0.08%	14,797	$2.1M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.07%	2,881	$1.9M	Add +11.4%
ORCL Oracle Corp.	0.07%	11,790	$1.7M	Add +1.3%
SCHB Schwab US Broad Market ETF	0.07%	68,100	$1.7M	Add +15.4%
EAGG iShares ESG Aware US Aggrega	0.06%	33,463	$1.6M	Reduce -18.9%
ESGU iShares ESG Aware MSCI USA	0.06%	10,773	$1.5M	Reduce -22.6%
SCHD Schwab US DVD Equity ETF	0.06%	47,902	$1.5M	Add +28.5%
GOOG Alphabet Inc. Class C	0.05%	4,947	$1.4M	Add +14.1%
VGT Vanguard Info Tech ETF	0.05%	1,924	$1.3M	Add +12.3%
VYM Vanguard High DVD Yield ETF	0.05%	8,745	$1.3M	Add +0.1%
IWD iShares Russell 1000 Value E	0.05%	6,008	$1.3M	Add +27.2%
FLQL Franklin U.S. Large Cap Mult	0.05%	18,317	$1.2M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	1,903	$1.2M	Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	2,760	$1.2M	Reduce -23.7%
CAT Caterpillar Inc.	0.05%	1,670	$1.2M	Add +0.2%
TSLA Tesla Inc.	0.04%	3,075	$1.1M	Add +169.5%
EPD Enterprise Products Partners	0.04%	28,772	$1.1M	Add +0.1%
IAU iShares Gold Trust	0.04%	11,083	$977K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.04%	13,694	$949K	No change
IJH iShares Core S&P Midcap ETF	0.03%	13,306	$899K	Add +0.4%
MRK Merck & Co. Inc.	0.03%	7,284	$876K	Add +1.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	17,599	$874K	Add +2465.4%
NOC Northrop Grumman Corp.	0.03%	1,276	$871K	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	1,770	$848K	Add +4.2%
QUAL iShares MSCI USA Quality Fac	0.03%	4,229	$811K	Add +25.4%
SCYB Schwab High Yield Bond ETF	0.03%	30,455	$792K	Add +5.0%
ROP Roper Technologies Inc.	0.03%	2,233	$790K	Add +0.6%
ETN Eaton Corp. PLC	0.03%	2,184	$781K	Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	8,342	$762K	No change
ACN Accenture PLC Class A	0.03%	3,814	$756K	Add +656.8%
IEMG iShares Core MSCI Emerging	0.03%	10,841	$756K	Add +48.1%
SLV iShares Silver Trust	0.03%	10,692	$729K	Reduce -26.0%
VONG Vanguard Russell 1000 Growth	0.03%	6,623	$727K	Add +1.6%
SCHM Schwab US Mid Cap ETF	0.03%	23,361	$723K	Reduce -25.3%
IWB iShares Russell 1000 ETF	0.03%	2,019	$720K	No change
PLTR Palantir Technologies Inc. Class A	0.03%	4,738	$693K	Add +15.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	3,500	$687K	Add +5.5%
IJR iShares Core S&P Small-Cap E	0.03%	5,479	$681K	Add +6.6%
VFH Vanguard Financials ETF	0.03%	5,617	$679K	No change
SHEL Shell PLC-ADR	0.03%	7,265	$676K	Reduce -3.6%
SGOV iShares 0-3 Month Treasury B	0.03%	6,577	$662K	Add +0.2%
HAL Halliburton Co.	0.03%	16,942	$661K	Add +3.8%
CL Colgate-Palmolive Co.	0.02%	7,078	$603K	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.02%	6,595	$597K	Add +78.9%
FTEC Fidelity MSCI Info Tech Indx	0.02%	2,804	$583K	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.02%	2,709	$583K	Add +79.3%
AMD Advanced Micro Devices	0.02%	2,863	$582K	Add +6.4%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	11,065	$579K	Add +0.5%
MPLX MPLX LP	0.02%	9,727	$555K	No change
AVDE Avantis International Equity	0.02%	6,499	$551K	Add +33.8%
DE Deere & Co.	0.02%	973	$548K	Add +2.5%
PEP Pepsico Inc.	0.02%	3,526	$548K	Add +2.1%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,620	$547K	Add +7.1%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	9,653	$546K	Add +12.8%
RSPT Invesco S&P 500 Equal Weight	0.02%	11,758	$532K	Add +0.1%
IGM iShares Expanded Tech Sector	0.02%	4,458	$528K	Add +0.8%
MCD McDonald's Corp.	0.02%	1,694	$527K	Add +1.6%
AGG iShares Core U.S. Aggregate	0.02%	5,252	$521K	No change
EFG iShares MSCI Eafe Growth ETF	0.02%	4,638	$517K	No change
OXY Occidental Petroleum Corp.	0.02%	7,927	$515K	Add +0.1%
VXF Vanguard Extended Market ETF	0.02%	2,480	$510K	Reduce -12.5%
RSP Invesco S&P 500 Equal Weight	0.02%	2,648	$508K	Add +23.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	5,270	$483K	Add +52.5%
CMI Cummins Inc.	0.02%	889	$478K	Add +0.8%
LOW Lowe's Cos Inc.	0.02%	2,003	$473K	Add +6.8%
OHI Omega Healthcare Investors	0.02%	10,714	$469K	Add +2.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	25,000	$469K	Reduce -1.3%
IVW iShares S&P 500 Growth ETF	0.02%	4,143	$469K	Add +16.6%
ENB Enbridge Inc.	0.02%	8,533	$462K	No change
GTO Invesco Total Return Bond Et	0.02%	9,712	$455K	Add +12.3%
HDV iShares Core High Dividend E	0.02%	3,220	$437K	Reduce -44.0%
RTX RTX Corp.	0.02%	2,239	$432K	Reduce -14.3%
VTWO Vanguard Russell 2000 ETF	0.02%	4,275	$428K	Reduce -6.3%
JAAA Janus Henderson Aaa Clo ETF	0.02%	8,376	$422K	Reduce -92.5%
ESGD iShares Trust iShares ESG Aw	0.02%	4,404	$421K	Reduce -25.1%
FBTC Fidelity Wise Origin Bitcoin	0.02%	6,982	$412K	Add +2534.7%
ADBE Adobe Inc.	0.02%	1,689	$411K	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,900	$398K	Reduce -0.5%
HSY The Hershey Co.	0.02%	1,889	$393K	Add +4.1%
ET Energy Transfer LP	0.01%	19,926	$385K	Add +2.6%
AEP American Electric Power	0.01%	2,905	$381K	Add +2.9%
GCOW Pacer Global Cash Cows Divid	0.01%	7,852	$363K	No change
VNLA Janus Henderson Short Durati	0.01%	7,380	$361K	Add +19.2%
GS Goldman Sachs Group Inc.	0.01%	422	$357K	Reduce -96.2%
BX Blackstone Inc.	0.01%	3,089	$355K	Reduce -13.3%
BIV Vanguard Intermediate-Term B	0.01%	4,580	$354K	Add +23.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	900	$351K	Reduce -1.5%
RF Regions Financial Corp.	0.01%	13,345	$349K	Add +0.5%
LRCX Lam Research Corp.	0.01%	1,630	$348K	Add +1.4%
IWP iShares Russell Mid-Cap Grow	0.01%	2,683	$344K	Add +30.9%
GLW Corning Inc.	0.01%	2,507	$341K	Reduce -8.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,447	$337K	Add +14.9%
VDE Vanguard Energy ETF	0.01%	1,894	$328K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,136	$326K	Reduce -17.1%
PEG Public Service Enterprise GP	0.01%	4,031	$326K	Add +0.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	2,383	$323K	Add +0.1%
HYMC Hycroft Mining Holding Co. Class A	0.01%	8,890	$313K	New
MSI Motorola Solutions Inc.	0.01%	710	$308K	Add +4.7%
IHDG Wisdomtree International Hed	0.01%	6,380	$307K	No change
CEG Constellation Energy	0.01%	1,099	$307K	Add +2.0%
GDX Vaneck Gold Miners ETF	0.01%	3,247	$298K	Add +1.0%
DGRO iShares Core Dividend Growth	0.01%	4,192	$294K	Add +11.4%
TER Teradyne Inc.	0.01%	988	$293K	Add +8133.3%
VLO Valero Energy Corp.	0.01%	1,185	$293K	Add +27.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	943	$285K	No change
CP Canadian Pacific Kansas City	0.01%	3,618	$285K	No change
PRU Prudential Financial Inc.	0.01%	2,812	$275K	Reduce -97.4%
SCHX Schwab US Large-Cap ETF	0.01%	10,593	$272K	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	3,574	$268K	Add +90.9%
WELL Welltower Inc.	0.01%	1,328	$263K	Reduce -15.3%
VIS Vanguard Industrials ETF	0.01%	840	$262K	No change
MDY State Street SPDR S&P Midcap	0.01%	422	$260K	Reduce -36.1%
IWM iShares Russell 2000 ETF	0.01%	1,036	$257K	Reduce -15.1%
BTI British American Tob-SP ADR	0.01%	4,363	$255K	Reduce -4.0%
B Barrick Mining Corp.	0.01%	6,224	$254K	Reduce -3.4%
BA The Boeing Co.	0.01%	1,269	$253K	Reduce -35.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	837	$250K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,799	$238K	No change
DELL Dell Technologies -C	0.01%	1,440	$236K	Add +1.4%
YUM Yum! Brands Inc.	0.01%	1,495	$232K	Add +1.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	5,062	$230K	Reduce -31.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,453	$230K	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	870	$228K	Reduce -23.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	4,928	$224K	Add +200.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,205	$222K	Add +18.3%
GE General Electric filed as GE AEROSPACE	0.01%	781	$222K	Add +20.5%
IMCG iShares Morningstar Mid-Cap	0.01%	2,815	$222K	Reduce -9.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	2,410	$221K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,196	$220K	No change
USB US Bancorp	0.01%	4,208	$219K	Add +3.6%
SO The Southern Co.	0.01%	2,254	$218K	Add +9.1%
MMM 3M Co.	0.01%	1,485	$216K	Add +22.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	9,732	$213K	Add +43.1%
VWO Vanguard Ftse Emerging Marke	0.01%	3,909	$211K	Add +0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,182	$206K	Reduce -6.2%
CRM Salesforce Inc.	0.01%	1,096	$205K	Add +22.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	7,978	$202K	Add +47.0%
IBIT iShares Bitcoin Trust ETF	0.01%	5,258	$202K	Add +44.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	8,285	$201K	Add +47.6%
PPLT Abrdn Physical Platinum SHRS	0.01%	1,125	$201K	Add +800.0%
GSY Invesco Ultra Short Duration	0.01%	3,982	$200K	Reduce -12.0%
AXP American Express Co.	0.01%	658	$199K	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.01%	2,401	$199K	Add +182.5%
FIDU Fidelity MSCI Indust Indx	0.01%	2,295	$199K	No change
IBDU iShares Ibonds Dec 2029 Term	0.01%	8,457	$197K	Add +48.5%
COR Cencora Inc.	0.01%	626	$197K	Add +1.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	9,346	$196K	Add +48.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	8,022	$194K	Add +50.1%
PROSHARES ULTRASHORT BLOOMBE	0.01%	23,000	$191K	New
SCHA Schwab US Small-Cap ETF	0.01%	6,540	$190K	Add +15.9%
STX Seagate Technology Holdings	0.01%	485	$190K	Add +0.8%
IVE iShares S&P 500 Value ETF	0.01%	873	$184K	Add +85.7%
CDE Coeur Mining Inc.	0.01%	9,804	$184K	Add +206.8%
VT Vanguard Tot World STK ETF	0.01%	1,319	$182K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	828	$180K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	1,242	$180K	Add +0.1%
EMBJ Embraer SA-Spon ADR	0.01%	3,000	$178K	No change
MUB iShares National Muni Bond E	0.01%	1,677	$178K	No change
KR Kroger Co.	0.01%	2,452	$177K	Add +0.3%
MRSH Marsh & McLennan Cos	0.01%	1,020	$177K	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	1,827	$176K	Add +1.7%
SOFI Sofi Technologies Inc.	0.01%	11,052	$176K	Add +434.2%
FLDR Fidelity Low Durat Fact ETF	0.01%	3,500	$175K	New
SPEM State Street SP PTF Em ETF	0.01%	3,721	$175K	Add +2.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	5,754	$174K	Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	2,641	$173K	Add +205.0%
GME Gamestop Corp. Class A	0.01%	7,500	$173K	Add +25.0%
CTVA Corteva Inc.	0.01%	2,058	$172K	Add +6.4%
NEE Nextera Energy Inc.	0.01%	1,837	$171K	Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,239	$170K	Add +161.4%
SBUX Starbucks Corp.	0.01%	1,900	$170K	Reduce -39.6%
UNH Unitedhealth Group Inc.	0.01%	624	$169K	Add +11.6%
GEV GE Vernova Inc.	0.01%	192	$168K	Add +6.7%
KKR KKR & Co. Inc.	0.01%	1,810	$167K	No change
VTR Ventas Inc.	0.01%	2,031	$166K	Add +5.9%
AG First Majestic Silver Corp.	0.01%	7,530	$162K	Add +115.1%
NEM Newmont Corp.	0.01%	1,470	$159K	Add +126.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	342	$158K	Reduce -28.9%
GIS General Mills Inc.	0.01%	4,248	$158K	Reduce -0.1%
MS Morgan Stanley	0.01%	951	$156K	Add +3.7%
Q Qnity Electronics Inc.	0.01%	1,355	$156K	Add +1.4%
VCR Vanguard Consumer Discre ETF	0.01%	433	$155K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	646	$155K	Add +25.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,959	$154K	Reduce -11.1%
PSLV Sprott Physical Silver Trust	0.01%	6,200	$151K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,387	$151K	Add +19.9%
UNP Union Pacific Corp.	0.01%	618	$150K	Add +4.4%
LGLV SPDR US LC Low Vol Idx	0.01%	840	$150K	Add +1.6%
MCHP Microchip Technology Inc.	0.01%	2,313	$149K	Add +1.6%
CMCSA Comcast Corp. Class A	0.01%	5,172	$148K	Add +2.8%
XSD SS SPDR S&P Semiconductor	0.01%	447	$146K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,276	$146K	No change
WFC Wells Fargo & Co.	0.01%	1,827	$145K	Add +14.1%
XLF SS Financial Select Sector	0.01%	2,942	$145K	Add +16.3%
USPX Franklin U.S. Equity Index E	0.01%	2,543	$145K	No change
BMY Bristol-Myers Squibb Co.	0.01%	2,384	$145K	Reduce -8.2%
SOUN Soundhound AI Inc. Class A	0.01%	20,869	$143K	Add +89.9%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	3,938	$143K	Add +191.9%
XCEM Columbia Em Core Ex-China	0.01%	3,445	$141K	No change
TMUS T-Mobile US Inc.	0.01%	668	$140K	Add +0.8%
CII BlackRock Enhan LRG Cap Core	0.01%	6,605	$139K	Add +5.7%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	1,500	$139K	New
VGIT Vanguard Intermediate-Term T	0.01%	2,318	$138K	Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	2,803	$137K	Add +3.4%
ARLP Alliance Resource Partners	0.01%	4,845	$134K	No change
KEY Keycorp	0.01%	6,553	$131K	Add +0.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	1,100	$130K	Add +37.5%
HOOD Robinhood Markets Inc. Class A	0.01%	1,880	$130K	Add +28.5%
KMB Kimberly-Clark Corp.	0.01%	1,349	$130K	Add +65.1%
TXN Texas Instruments Inc.	0.01%	668	$130K	Add +3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,331	$129K	Add +1054.0%
JFLX JPMorgan Flexible Debt ETF	0.00%	2,565	$127K	New
SMCI Super Micro Computer Inc.	0.00%	5,594	$127K	Add +34.6%
MLPA Global X MLP ETF	0.00%	2,312	$125K	Add +1.9%
ALL Allstate Corp.	0.00%	599	$124K	Add +3.6%
CAVA Cava Group Inc.	0.00%	1,509	$122K	Add +24.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,004	$121K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,157	$120K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	4,721	$119K	Add +115.2%
WPM Wheaton Precious Metals Corp.	0.00%	891	$117K	Add +248.1%
VGK Vanguard Ftse Europe ETF	0.00%	1,409	$116K	Add +0.2%
FIXD First Trust Smith Opportunis	0.00%	2,644	$115K	No change
FDVV Fidelity High Dividend ETF	0.00%	2,080	$115K	Add +17.4%
IHI iShares U.S. Medical Devices	0.00%	2,148	$115K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	2,011	$114K	Add +71.0%
XGDVX Gabelli Dividend & Income TR	0.00%	4,184	$113K	No change
NKE Nike Inc. Class B	0.00%	2,133	$113K	Add +23.6%
CMG Chipotle Mexican Grill Inc.	0.00%	3,501	$112K	Add +3.2%
EFV iShares MSCI Eafe Value ETF	0.00%	1,507	$112K	Add +97.5%
CCJ Cameco Corp.	0.00%	1,020	$111K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	2,368	$111K	Add +0.0%
AZN Astrazeneca PLC	0.00%	561	$111K	No change
AMLP Alerian MLP ETF	0.00%	2,061	$108K	Reduce -64.0%
FNCL Fidelity MSCI Financial Indx	0.00%	1,544	$108K	No change
QCOM Qualcomm Inc.	0.00%	837	$108K	Reduce -62.8%
DD Dupont DE Nemours Inc.	0.00%	2,347	$107K	Add +0.8%
HUBB Hubbell Inc.	0.00%	215	$106K	Add +0.9%
SCHP Schwab U.S. Tips ETF	0.00%	3,935	$105K	Reduce -32.9%
INTC Intel Corp.	0.00%	2,323	$103K	Reduce -12.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,227	$101K	No change
VG Venture Global Inc. Class A	0.00%	6,400	$101K	New
APO Apollo Global Management Inc.	0.00%	905	$101K	Add +0.9%
HSLV Highlander Silver Corp.	0.00%	17,000	$100K	New
ODFL Old Dominion Freight Line	0.00%	511	$100K	Add +9.9%
GOVT iShares US Treasury Bond ETF	0.00%	4,355	$100K	No change
ARM Arm Holdings PLC-ADR	0.00%	658	$100K	Add +1216.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,026	$99K	Reduce -2.1%
XRPC Canary XRP ETF	0.00%	6,880	$98K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	605	$97K	Add +11.4%
COF Capital One Financial Corp.	0.00%	523	$95K	Add +23.4%
MP MP Materials Corp.	0.00%	1,943	$94K	Add +108.0%
APD Air Products & Chemicals Inc.	0.00%	322	$93K	Add +3.9%
YUMC Yum China Holdings Inc.	0.00%	1,906	$93K	Add +1.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	3,014	$90K	Add +2.9%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,779	$90K	No change
WDC Western Digital Corp.	0.00%	332	$90K	Reduce -10.0%
PAAS Pan American Silver Corp.	0.00%	1,640	$90K	Add +315.2%
FNV Franco-Nevada Corp.	0.00%	360	$89K	No change
OKE Oneok Inc.	0.00%	972	$88K	Reduce -11.2%
ABT Abbott Laboratories	0.00%	838	$86K	Reduce -21.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,476	$86K	Add +733.9%
MDLZ Mondelez International Inc. Class A	0.00%	1,453	$84K	Add +3.4%
SCHO Schwab Short-Term US Treas	0.00%	3,437	$83K	Reduce -4.7%
USAR USA Rare Earth Inc.	0.00%	5,507	$83K	New
GSK GSK PLC-Spon ADR	0.00%	1,508	$83K	Add +15.3%
VPU Vanguard Utilities ETF	0.00%	419	$83K	No change
CZR Caesars Entertainment Inc.	0.00%	3,140	$83K	Reduce -28.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,817	$83K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	848	$82K	Reduce -2.0%
HL Hecla Mining Co.	0.00%	4,421	$82K	Add +38.5%
DBA Invesco DB Agriculture Fund	0.00%	3,000	$82K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	1,945	$81K	Add +4.8%
HON Honeywell International Inc.	0.00%	356	$80K	Reduce -9.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	3,040	$79K	Add +431.5%
ANET Arista Networks Inc.	0.00%	634	$78K	Add +77.1%
AVUV Avantis US Small Cap Value	0.00%	703	$78K	Add +251.5%
VFMF Vanguard US Multifactor ETF	0.00%	500	$78K	No change
CG The Carlyle Group Inc.	0.00%	1,602	$78K	Add +2.0%
TEL Te Connectivity PLC	0.00%	370	$77K	Reduce -0.5%
IDV iShares International Select	0.00%	1,815	$77K	No change
GARP iShares MSCI USA Quality Gar	0.00%	1,200	$77K	No change
VONV Vanguard Russell 1000 Value	0.00%	817	$77K	Add +5.8%
COPX Global X Copper Miners ETF	0.00%	1,000	$76K	New
SMLF iShares US Smallcap Equity F	0.00%	1,001	$76K	No change
WSM Williams-Sonoma Inc.	0.00%	414	$75K	Add +1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	205	$75K	No change
FETH Fidelity Ethereum Fund	0.00%	3,600	$75K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,365	$75K	Add +0.1%
VHT Vanguard Health Care ETF	0.00%	275	$75K	No change
UPS United Parcel Service Class B	0.00%	758	$75K	Add +43.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	3,315	$74K	Add +0.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	878	$74K	Add +0.3%
OEF iShares S&P 100 ETF	0.00%	233	$74K	Add +288.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	967	$74K	Add +233.4%
FCX Freeport-McMoran Inc.	0.00%	1,256	$74K	Add +44.2%
SYY Sysco Corp.	0.00%	1,033	$74K	Add +3.2%
XLK SS Technology Select Sector	0.00%	553	$73K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	3,591	$73K	No change
CRWV Coreweave Inc. Class A	0.00%	941	$73K	Add +54.8%
NKSH National Bankshares Inc.	0.00%	2,002	$73K	No change
JNK SS SPDR BB High Yield Bond	0.00%	760	$73K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	1,051	$73K	No change
TOST Toast Inc. Class A	0.00%	2,740	$73K	Add +5.2%
IWS iShares Russell Mid-Cap Valu	0.00%	498	$73K	Add +108.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	6,266	$72K	Add +1.9%
MSM MSC Industrial Direct Co. Class A	0.00%	782	$72K	Add +0.3%
NSC Norfolk Southern Corp.	0.00%	251	$72K	Add +6.8%
CEF Sprott Physical Gold and Sil	0.00%	1,500	$72K	No change
ACHR Archer Aviation Inc. Class A	0.00%	13,837	$72K	Add +76.8%
RRC Range Resources Corp.	0.00%	1,581	$71K	No change
TRP TC Energy Corp.	0.00%	1,140	$71K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	344	$71K	Reduce -0.6%
WBD Warner Bros Discovery Inc.	0.00%	2,561	$70K	Reduce -1.9%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	3,560	$70K	No change
VRT Vertiv Holdings Co. Class A	0.00%	280	$70K	Reduce -84.0%
ES Eversource Energy	0.00%	1,011	$70K	Add +4.3%
IEUR iShares Core MSCI Europe ETF	0.00%	996	$70K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	3,204	$70K	No change
DINO HF Sinclair Corp.	0.00%	1,106	$69K	Add +0.6%
EOG EOG Resources Inc.	0.00%	473	$68K	Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,371	$68K	Reduce -26.8%
DJT Trump Media & Technology Gro	0.00%	7,352	$68K	Add +762.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,976	$68K	No change
APP AppLovin Corp. Class A	0.00%	171	$68K	Add +11.0%
MET Metlife Inc.	0.00%	941	$67K	Add +36.4%
EXC Exelon Corp.	0.00%	1,354	$66K	Add +4.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	567	$65K	No change
IXN iShares Global Tech ETF	0.00%	648	$65K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	248	$64K	No change
O Realty Income Corp.	0.00%	1,044	$64K	Add +13.1%
PLD Prologis Inc.	0.00%	479	$63K	Add +43.4%
DRI Darden Restaurants Inc.	0.00%	321	$63K	Add +0.3%
TRV The Travelers Cos Inc.	0.00%	214	$62K	Add +4.9%
GWW WW Grainger Inc.	0.00%	56	$62K	Reduce -1.8%
GM General Motors Co.	0.00%	811	$60K	Reduce -10.4%
NVS Novartis AG-Sponsored ADR	0.00%	392	$60K	No change
DIVB iShares Core Dividend ETF	0.00%	1,101	$59K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	1,236	$59K	Add +0.7%
LHX L3HARRIS Technologies Inc.	0.00%	169	$58K	Add +3.0%
MLM Martin Marietta Materials	0.00%	98	$58K	Add +13.9%
PDI PIMCO Dynamic Income Fund	0.00%	3,354	$57K	No change
VNQ Vanguard Real Estate ETF	0.00%	644	$57K	Reduce -1.5%
HII Huntington Ingalls Industrie	0.00%	150	$57K	Add +1775.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,240	$57K	Add +2924.4%
UUUU Energy Fuels Inc.	0.00%	3,075	$56K	Reduce -11.8%
CVS CVS Health Corp.	0.00%	772	$55K	Add +35.0%
SSO Proshares Ultra S&P500	0.00%	1,060	$55K	New
SIL Global X Silver Miners ETF	0.00%	608	$55K	No change
PH Parker Hannifin Corp.	0.00%	61	$55K	Add +15.1%
ALB Albemarle Corp.	0.00%	303	$54K	Reduce -1.0%
BKLN Invesco Senior Loan ETF	0.00%	2,662	$54K	Add +12.2%
IPAC iShares Core MSCI Pacific Et	0.00%	710	$54K	No change
ITW Illinois Tool Works	0.00%	208	$54K	Add +5.6%
SDY SS SPDR S&P Dividend ETF	0.00%	370	$54K	New
VIGI Vanguard Int Div App Indx FD	0.00%	611	$54K	Add +1.8%
CB Chubb Ltd.	0.00%	165	$54K	Add +11.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,802	$54K	No change
PBA Pembina Pipeline Corp.	0.00%	1,190	$53K	No change
PAYX Paychex Inc.	0.00%	578	$53K	Add +44.5%
IUSV iShares Core S&P U.S. Value	0.00%	519	$53K	No change
DHR Danaher Corp.	0.00%	278	$53K	Add +44.8%
DFIV Dimensional International Va	0.00%	994	$52K	Add +0.1%
HIMS Hims & Hers Health Inc.	0.00%	2,526	$52K	Add +180.7%
OLP One Liberty Properties Inc.	0.00%	2,442	$52K	No change
NET Cloudflare Inc. Class A	0.00%	253	$52K	Add +16.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,000	$52K	New
WAT Waters Corp.	0.00%	175	$52K	Add +11.5%
BP BP PLC-Spons ADR	0.00%	1,107	$52K	Reduce -0.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,802	$52K	No change
LIN Linde PLC	0.00%	104	$52K	Add +70.5%
SMH Vaneck Semiconductor ETF	0.00%	133	$51K	Add +0.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,000	$51K	New
GLDM SPDR Gold Minishares Trust	0.00%	550	$51K	Reduce -15.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	638	$51K	No change
ARCC Ares Capital Corp.	0.00%	2,799	$50K	No change
ALOY Realloys Inc.	0.00%	5,150	$50K	New
IAUM iShares Gold Trust Micro	0.00%	1,059	$49K	Reduce -16.1%
VAW Vanguard Materials ETF	0.00%	218	$49K	No change
TXRH Texas Roadhouse Inc.	0.00%	295	$49K	Reduce -3.6%
NFG National Fuel Gas Co.	0.00%	516	$49K	Add +170.2%
SMA Smartstop Self Storage REIT	0.00%	1,600	$48K	No change
SNDK Sandisk Corp.	0.00%	76	$48K	Add +11.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	549	$48K	Add +20.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	992	$48K	No change
MSTR Strategy Inc.	0.00%	385	$48K	Add +4.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,000	$48K	Reduce -88.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	501	$47K	No change
IYF iShares US Financials ETF	0.00%	400	$47K	No change
MAR Marriott International Class A	0.00%	144	$47K	Add +11.6%
NOW ServiceNow Inc.	0.00%	449	$47K	Add +19.7%
AVXC Avantis Emg MKT Ex China ETF	0.00%	694	$47K	New
CTAS Cintas Corp.	0.00%	277	$47K	Add +17.9%
TSCO Tractor Supply Company	0.00%	1,034	$47K	Add +11.3%
UWM Proshares Ultra RUSSELL2000	0.00%	1,000	$47K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,391	$47K	No change
SAP Sap SE-Sponsored ADR	0.00%	271	$46K	No change
LVS Las Vegas Sands Corp.	0.00%	856	$46K	Add +3.0%
EMO Clearbridge Energy Midstream	0.00%	865	$46K	No change
ECL Ecolab Inc.	0.00%	171	$46K	Add +17.1%
IQLT iShares MSCI International Q	0.00%	986	$46K	Reduce -20.7%
QSR Restaurant Brands Intern	0.00%	613	$45K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,626	$45K	No change
GLTR Abrdn Precious Metals Basket	0.00%	205	$45K	New
KEX Kirby Corp.	0.00%	337	$45K	Add +7.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,231	$45K	No change
IBB iShares Biotechnology ETF	0.00%	262	$44K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	488	$44K	Add +1.9%
RGTI Rigetti Computing Inc.	0.00%	3,100	$44K	Add +17.0%
LNG Cheniere Energy Inc.	0.00%	153	$43K	Reduce -90.5%
IUSG iShares Core S&P U.S. Growth	0.00%	278	$43K	No change
CBRE CBRE Group Inc. Class A	0.00%	317	$43K	Reduce -0.6%
AFL Aflac Inc.	0.00%	391	$43K	Add +26.5%
PKG Packaging Corp. of America	0.00%	202	$43K	Add +1.0%
ZTS Zoetis Inc.	0.00%	362	$43K	Add +3.1%
PXF Invesco Rafi Developed Marke	0.00%	612	$43K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	11,812	$43K	No change
COP Conocophillips	0.00%	323	$43K	Reduce -17.4%
CAH Cardinal Health Inc.	0.00%	201	$42K	Add +1082.3%
MSOS Advisorshares Pure US Cann	0.00%	11,895	$42K	Add +310.9%
OXM Oxford Industries Inc.	0.00%	1,090	$42K	Add +1.9%
RR Richtech Robotics Inc. Class B	0.00%	20,007	$42K	Add +65.3%
ROST Ross Stores Inc.	0.00%	193	$42K	Add +3.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,311	$42K	Add +51.4%
AAL American Airlines Group Inc.	0.00%	3,855	$41K	No change
WM Waste Management Inc.	0.00%	180	$41K	Add +93.5%
BBY Best Buy Co. Inc.	0.00%	636	$41K	Add +3.1%
LITE Lumentum Holdings Inc.	0.00%	58	$41K	Add +7.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,775	$41K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	649	$41K	Add +6.2%
CF CF Industries Holdings Inc.	0.00%	311	$40K	Add +22.9%
DVYA iShares Asia/Pacific Dividen	0.00%	836	$40K	No change
DFAR Dimensional US Real Est ETF	0.00%	1,697	$40K	No change
CIEN Ciena Corp.	0.00%	103	$40K	Add +635.7%
ORC Orchid Island Capital Inc.	0.00%	5,640	$40K	Add +14.2%
EDIV State Street SPDR S&P Emergi	0.00%	1,000	$39K	New
CCL Carnival Corp.	0.00%	1,524	$39K	Add +2.7%
BIIB Biogen Inc.	0.00%	215	$39K	Reduce -57.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	143	$39K	Add +10.0%
REG Regency Centers Corp.	0.00%	520	$39K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	4,538	$39K	No change
ILF iShares Latin America 40 ETF	0.00%	1,105	$39K	No change
UAL United Airlines Holdings Inc.	0.00%	426	$39K	Reduce -4.0%
EQIX Equinix Inc.	0.00%	40	$39K	Add +233.3%
RITM Rithm Capital Corp.	0.00%	4,120	$39K	Add +108.5%
HPQ HP Inc.	0.00%	2,023	$39K	Add +3.2%
EFA iShares MSCI Eafe ETF	0.00%	400	$39K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	95	$39K	Reduce -26.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	514	$39K	No change
STCE Schwab Crypto TNLP ETF	0.00%	739	$38K	No change
NEXT Nextdecade Corp.	0.00%	5,000	$38K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,054	$38K	No change
IVR Invesco Mortgage Capital	0.00%	4,711	$38K	No change
DVN Devon Energy Corp.	0.00%	756	$38K	Reduce -38.7%
PLBY Playboy Inc.	0.00%	25,000	$38K	Add +66.7%
GEHC GE Healthcare Technology	0.00%	531	$38K	Add +9.5%
DDM Proshares Ultra DOW30	0.00%	720	$37K	New
AGNC AGNC Investment Corp.	0.00%	3,695	$37K	Reduce -1.6%
GWRE Guidewire Software Inc.	0.00%	246	$37K	Add +127.8%
IONQ Ionq Inc.	0.00%	1,273	$37K	Add +24.4%
C Citigroup Inc.	0.00%	322	$37K	Add +4.9%
VTIP Vanguard Short-Term Tips	0.00%	726	$36K	No change
STRL Sterling Infrastructure Inc.	0.00%	89	$36K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	2,936	$36K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	167	$36K	No change
JPST JPMorgan Ultra-Short Income	0.00%	706	$36K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	1,311	$36K	Add +32.8%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	691	$36K	Reduce -13.8%
TEAM Atlassian Corp. Class A	0.00%	520	$35K	Add +139.6%
SCHW Schwab (charles) Corp.	0.00%	377	$35K	No change
ETF SER SOLUTIONS	0.00%	661	$35K	No change
ETF OPPORTUNITIES TRUST	0.00%	20,000	$35K	New
SRE Sempra	0.00%	361	$35K	Add +8.4%
MBLY Mobileye Global Inc. Class A	0.00%	5,100	$35K	Add +5000.0%
SWK Stanley Black & Decker Inc.	0.00%	490	$35K	Add +3.6%
VPL Vanguard Ftse Pacific ETF	0.00%	355	$35K	No change
IWN iShares Russell 2000 Value E	0.00%	182	$35K	Add +219.3%
DVYE iShares Emerging Markets Div	0.00%	1,000	$34K	New
FSOL Fidelity Solana Fund	0.00%	3,500	$34K	New
UL Unilever PLC-Sponsored ADR	0.00%	597	$34K	No change
VGLT Vanguard Long-Term Treasury	0.00%	613	$34K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	267	$33K	Reduce -52.9%
MPC Marathon Petroleum Corp.	0.00%	137	$33K	Add +1.5%
ELV Elevance Health Inc.	0.00%	113	$33K	Add +3.7%
ZION Zions Bancorp NA	0.00%	574	$33K	Reduce -85.1%
MARA Mara Holdings Inc.	0.00%	4,045	$33K	Add +4345.1%
SOXX iShares Semiconductor ETF	0.00%	100	$33K	No change
KHC The Kraft Heinz Co.	0.00%	1,449	$33K	Add +5.4%
HODL Vaneck Bitcoin ETF	0.00%	1,687	$32K	No change
HASI Ha Sustainable Infrastructur	0.00%	875	$32K	No change
UBSI United Bankshares Inc.	0.00%	776	$32K	Add +1.7%
DAL Delta Air Lines Inc.	0.00%	483	$32K	Add +0.8%
SNOW Snowflake Inc.	0.00%	212	$32K	Add +21.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	958	$32K	New
ETF OPPORTUNITIES TRUST	0.00%	10,000	$31K	New
THRO iShares U.S. Thematic Rotati	0.00%	854	$31K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	841	$31K	No change
XLV SS Health Care Select Sector	0.00%	210	$31K	No change
BAH Booz Allen Hamilton Holdings	0.00%	393	$31K	Reduce -3.0%
TT Trane Technologies PLC	0.00%	73	$30K	Add +10.6%
ECOW Pacer Emerging Markets Cash	0.00%	1,127	$30K	No change
ETHT Proshares Ultra Ether ETF	0.00%	2,000	$30K	New
PFF iShares Preferred & Income S	0.00%	981	$30K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	291	$30K	Add +21.3%
IBCA iShares Ibonds Dec 2035 TC	0.00%	1,153	$30K	Add +100.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	1,133	$30K	Add +100.2%
CLX Clorox Company	0.00%	284	$29K	Add +1.4%
BNDW Vanguard Total World Bond Et	0.00%	424	$29K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	850	$29K	No change
XLY SS Consumer Disc Select Sect	0.00%	263	$29K	No change
STT State Street Corp.	0.00%	227	$29K	Add +17.6%
MCO Moody's Corp.	0.00%	65	$28K	Add +4.8%
PFG Principal Financial Group	0.00%	314	$28K	Reduce -0.3%
AOM iShares Core 40/60 Moderate	0.00%	595	$28K	No change
MCHI iShares MSCI China ETF	0.00%	500	$28K	No change
EVRG Evergy Inc.	0.00%	342	$28K	Add +0.9%
FTNT Fortinet Inc.	0.00%	341	$28K	Reduce -67.3%
FENI Fidelity Enhanced Intl ETF	0.00%	742	$28K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	414	$27K	Add +2.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,266	$27K	No change
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	1,400	$27K	New
GSLC Goldman Activebeta US LC ETF	0.00%	218	$27K	No change
UPST Upstart Holdings Inc.	0.00%	1,061	$27K	Add +6.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	495	$27K	No change
DOV Dover Corp.	0.00%	130	$27K	Add +0.8%
FTI Technipfmc PLC	0.00%	391	$27K	Add +1.8%
RVI Robinhood Ventures Fund I	0.00%	1,011	$27K	New
ABG Asbury Automotive Group	0.00%	137	$27K	Add +7.0%
LUV Southwest Airlines Co.	0.00%	712	$27K	Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	225	$27K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	238	$27K	Add +7.7%
CACI Caci International Inc. Class A	0.00%	49	$27K	Add +2350.0%
ETHE Grayscale Ethereum Staking E	0.00%	1,546	$26K	No change
UGI Ugi Corp.	0.00%	715	$26K	Add +6.1%
MSCI MSCI Inc.	0.00%	48	$26K	Add +23.1%
SG Sweetgreen Inc. Class A	0.00%	5,000	$26K	No change
SOLS Solstice Adv Materials Inc.	0.00%	339	$26K	Reduce -0.9%
MAS Masco Corp.	0.00%	425	$26K	Add +0.2%
ESLT Elbit Systems Ltd.	0.00%	30	$25K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	276	$25K	No change
ITA iShares U.S. Aerospace & Def	0.00%	115	$25K	Add +447.6%
AZZ Azz Inc.	0.00%	200	$25K	No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1,000	$25K	New
SCCO Southern Copper Corp.	0.00%	145	$25K	Add +9.8%
STZ Constellation Brands Inc. Class A	0.00%	166	$25K	Add +3.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	977	$25K	No change
MKL Markel Group Inc.	0.00%	13	$25K	Add +18.2%
FIX Comfort Systems USA Inc.	0.00%	18	$25K	Add +5.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	120	$25K	Add +233.3%
HFSI Hartfor Strateg Income ETF-U	0.00%	714	$25K	Add +1.6%
PGR Progressive Corp.	0.00%	124	$25K	Add +235.1%
BSM Black Stone Minerals LP	0.00%	1,623	$25K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	168	$25K	No change
AMC AMC Entertainment HLDS Class A	0.00%	25,000	$25K	Add +25.0%
PIPR Piper Sandler Cos	0.00%	320	$24K	No change
RGLD Royal Gold Inc.	0.00%	96	$24K	Add +209.7%
NXST Nexstar Media Group Inc.	0.00%	135	$24K	Add +2.3%
JPIE JPMorgan Income ETF	0.00%	530	$24K	Add +6.0%
ADM Archer-Daniels-Midland Co.	0.00%	335	$24K	Add +19.6%
AES AES Corp.	0.00%	1,714	$24K	Add +6.5%
IXUS iShares Core Intl Stock ETF	0.00%	276	$24K	No change
XLC SS Comm Select Sector SPDR	0.00%	215	$24K	No change
QBTS D-Wave Quantum Inc.	0.00%	1,650	$24K	Reduce -38.7%
BSX Boston Scientific Corp.	0.00%	373	$23K	Reduce -99.5%
IXJ iShares Global Healthcare Et	0.00%	250	$23K	No change
AI C3.AI Inc. Class A	0.00%	2,775	$23K	Add +2.8%
NOV Nov Inc.	0.00%	1,225	$23K	Add +2.1%
EARN Ellington Credit Co.	0.00%	5,200	$23K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	176	$23K	Add +0.6%
CRL Charles River Laboratories	0.00%	132	$23K	Add +131.6%
ORLY O'reilly Automotive Inc.	0.00%	245	$23K	Add +20.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,736	$23K	Add +97.7%
KIM Kimco Realty Corp.	0.00%	1,000	$22K	Reduce -2.3%
PSX Phillips 66	0.00%	123	$22K	Add +0.8%
BCE Bce Inc.	0.00%	886	$22K	No change
TLN Talen Energy Corp.	0.00%	70	$22K	Add +4.5%
IMTM iShares MSCI Intl Momentum F	0.00%	465	$22K	No change
MRNA Moderna Inc.	0.00%	439	$22K	Add +9.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	854	$22K	No change
BR Broadridge Financial Solutio	0.00%	137	$22K	Add +7.9%
NDAQ Nasdaq Inc.	0.00%	261	$22K	Add +35.9%
LYV Live Nation Entertainment Inc.	0.00%	145	$22K	Add +15.1%
TPL Texas Pacific Land Corp.	0.00%	47	$22K	Add +4.4%
HIG Hartford Insurance Group Inc.	0.00%	163	$22K	Add +9.4%
JCI Johnson Controls Internation	0.00%	168	$22K	Add +14.3%
AEE Ameren Corporation	0.00%	200	$22K	Reduce -3.4%
ROK Rockwell Automation Inc.	0.00%	61	$22K	Add +56.4%
MPWR Monolithic Power Systems Inc.	0.00%	20	$22K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	235	$22K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	466	$22K	No change
CTBI Community Trust Bancorp Inc.	0.00%	356	$22K	Add +0.8%
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	1,533	$22K	Add +32.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	274	$21K	No change
SPHY SS SPDR P High Yield ETF	0.00%	916	$21K	Reduce -59.8%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	334	$21K	New
FDS Factset Research Systems Inc.	0.00%	97	$21K	Add +3.2%
XPO Xpo Inc.	0.00%	108	$21K	Add +4.8%
CPAY Corpay Inc.	0.00%	72	$21K	Add +35.9%
QXO Qxo Inc.	0.00%	1,074	$21K	Add +12.8%
PPL PPL Corp.	0.00%	544	$21K	Add +1.1%
NXPI NXP Semiconductors NV	0.00%	105	$21K	No change
WHR Whirlpool Corp.	0.00%	382	$21K	No change
CCI Crown Castle Inc.	0.00%	253	$21K	Add +11.9%
FQAL Fidelity Quality Factor ETF	0.00%	283	$21K	No change
URNM Sprott Uranium Miners ETF	0.00%	325	$21K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	94	$20K	Add +13.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,618	$20K	No change
ABTC American Bitcoin Corp.	0.00%	22,000	$20K	New
IQV Iqvia Holdings Inc.	0.00%	119	$20K	Add +6.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	452	$20K	Add +34.1%
TTMI TTM Technologies	0.00%	208	$20K	New
FAST Fastenal Co.	0.00%	436	$20K	Add +0.5%
BSV Vanguard Short-Term Bond ETF	0.00%	256	$20K	No change
IIPR Innovative Industrial Proper	0.00%	400	$20K	No change
EQT Eqt Corp.	0.00%	314	$20K	Add +4.3%
L Loews Corp.	0.00%	186	$20K	Add +53.7%
CASY Casey's General Stores Inc.	0.00%	27	$20K	Reduce -78.6%
RIVN Rivian Automotive Inc. Class A	0.00%	1,304	$20K	Reduce -40.7%
SCHK Schwab 1000 Index ETF	0.00%	624	$20K	No change
GPC Genuine Parts Co.	0.00%	185	$20K	Add +2.8%
CNP Centerpoint Energy Inc.	0.00%	452	$20K	Reduce -3.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	423	$19K	No change
EEM iShares MSCI Emerging Market	0.00%	341	$19K	Reduce -6.6%
PTY PIMCO Corporate & Income Opp	0.00%	1,600	$19K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	200	$19K	New
OLED Universal Display Corp.	0.00%	210	$19K	Add +2233.3%
AER Aercap Holdings NV	0.00%	139	$19K	No change
IAT iShares US Regional Banks Et	0.00%	351	$19K	No change
EMN Eastman Chemical Co.	0.00%	247	$19K	Add +6.9%
NNN NNN REIT Inc.	0.00%	449	$19K	Add +0.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	636	$19K	Add +0.8%
LEVI Levi Strauss & Co. Class A	0.00%	1,000	$18K	No change
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	821	$18K	No change
OKLO Oklo Inc.	0.00%	366	$18K	Add +16.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,180	$18K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	279	$18K	Add +16.3%
CNQ Canadian Natural Resources	0.00%	368	$18K	Add +4500.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	500	$18K	No change
MTZ Mastec Inc.	0.00%	55	$18K	Add +3.8%
BDX Becton Dickinson and Co.	0.00%	112	$18K	Reduce -0.9%
MAGS Roundhill Magnificent Seven	0.00%	301	$17K	Reduce -43.7%
PPTA Perpetua Resources Corp.	0.00%	611	$17K	Reduce -29.0%
SNY Sanofi-ADR	0.00%	356	$17K	No change
KTB Kontoor Brands Inc.	0.00%	240	$17K	Add +0.4%
UDR Udr Inc.	0.00%	500	$17K	Reduce -2.9%
AZO AutoZone Inc.	0.00%	5	$17K	No change
SONY Sony Group Corp. - SP ADR	0.00%	815	$17K	Add +1.9%
BKNG Booking Holdings Inc.	0.00%	4	$17K	No change
AIQ Global X Art Intel & Tech	0.00%	356	$17K	Add +39.1%
SOLV Solventum Corp.	0.00%	254	$17K	Add +40.3%
AXON Axon Enterprise Inc.	0.00%	39	$17K	Add +3800.0%
MRVL Marvell Technology Inc.	0.00%	166	$16K	Add +44.4%
AMP Ameriprise Financial Inc.	0.00%	37	$16K	Add +236.4%
LDOS Leidos Holdings Inc.	0.00%	106	$16K	Add +10.4%
OPEN Opendoor Technologies Inc.	0.00%	3,500	$16K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	385	$16K	No change
BWXT BWX Technologies Inc.	0.00%	80	$16K	Add +19.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	658	$16K	No change
USAC USA Compression Partners LP	0.00%	600	$16K	No change
ICE Intercontinental Exchange Inc.	0.00%	103	$16K	Add +171.1%
EXR Extra Space Storage Inc.	0.00%	123	$16K	Add +10.8%
ARE Alexandria Real Estate Equit	0.00%	345	$16K	Add +2364.3%
MAT Mattel Inc.	0.00%	1,100	$16K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	287	$16K	No change
UVV Universal Corp.	0.00%	300	$16K	No change
RKLB Rocket Lab Corp.	0.00%	246	$16K	Add +89.2%
HBAN Huntington Bancshares Inc.	0.00%	1,003	$16K	Add +6.3%
OMC Omnicom Group	0.00%	207	$16K	Add +10.1%
TEM Tempus AI Inc. Class A	0.00%	343	$16K	Reduce -99.4%
REGN Regeneron Pharmaceuticals	0.00%	20	$15K	Add +25.0%
BKH Black Hills Corp.	0.00%	222	$15K	Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	129	$15K	Add +13.2%
IMCV iShares Morningstar Mid-Cap	0.00%	179	$15K	Reduce -61.6%
ORA Ormat Technologies Inc.	0.00%	135	$15K	Add +1.5%
SNA Snap-on Inc.	0.00%	42	$15K	Reduce -4.5%
UVSP Univest Financial Corp.	0.00%	440	$15K	No change
TDG Transdigm Group Inc.	0.00%	13	$15K	Add +8.3%
LNT Alliant Energy Corp.	0.00%	208	$15K	No change
CMBS iShares CMBS ETF	0.00%	306	$15K	No change
EBAY eBay Inc.	0.00%	163	$15K	Add +30.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	49	$15K	Add +2.1%
PHO Invesco Water Resources ETF	0.00%	221	$15K	No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	563	$15K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	634	$15K	No change
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	578	$15K	No change
CTRA Coterra Energy Inc.	0.00%	418	$15K	Add +1800.0%
IBHL iShares Ibonds 2032 HY Inc.	0.00%	581	$15K	No change
FPXI First Trust International Eq	0.00%	237	$15K	No change
CBOE Cboe Global Markets Inc.	0.00%	52	$15K	Add +8.3%
LYB Lyondellbasell Indu Class A	0.00%	181	$15K	Add +42.5%
PGF Invesco Financial Preferred	0.00%	1,060	$15K	No change
WSO Watsco Inc.	0.00%	40	$15K	Reduce -2.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	179	$15K	Reduce -99.7%
IYW iShares Ustechnology ETF	0.00%	80	$15K	No change
ARRY Array Technologies Inc.	0.00%	2,000	$14K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	175	$14K	No change
RDW Redwire Corp.	0.00%	1,690	$14K	No change
CPB The Campbell's Company	0.00%	642	$14K	Add +4.2%
SNAP Snap Inc. Class A	0.00%	3,097	$14K	Reduce -1.4%
XLI SS Industrial Select Sector	0.00%	88	$14K	No change
FIS Fidelity National Info Serv	0.00%	303	$14K	Add +52.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$14K	No change
ONB Old National Bancorp	0.00%	641	$14K	New
TSN Tyson Foods Inc. Class A	0.00%	221	$14K	Add +3.8%
NTRS Northern Trust Corp.	0.00%	100	$14K	Add +28.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	3,000	$14K	New
APH Amphenol Corp. Class A	0.00%	110	$14K	Reduce -27.1%
FDX FedEx Corp.	0.00%	39	$14K	Add +21.9%
CSX CSX Corp.	0.00%	337	$14K	Add +41.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	459	$14K	Add +0.4%
OBK Origin Bancorp Inc.	0.00%	333	$14K	No change
ISCF iShares International Small	0.00%	330	$14K	No change
PDP Invesco Dorsey Wright Moment	0.00%	114	$14K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,200	$14K	No change
ROKU Roku Inc.	0.00%	144	$14K	Add +4.3%
PYPL PayPal Holdings Inc.	0.00%	300	$14K	Add +18.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	302	$14K	No change
IWO iShares Russell 2000 Growth	0.00%	43	$13K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	85	$13K	No change
LECO Lincoln Electric Holdings	0.00%	54	$13K	Add +8.0%
ROAD Construction Partners Inc. Class A	0.00%	121	$13K	No change
CAG Conagra Brands Inc.	0.00%	855	$13K	Add +882.8%
HEI Heico Corp.	0.00%	49	$13K	Add +8.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	279	$13K	No change
VLUE iShares MSCI USA Value Facto	0.00%	94	$13K	No change
PAAA Pgim Aaa Clo ETF	0.00%	260	$13K	No change
KVUE Kenvue Inc.	0.00%	768	$13K	Add +21.7%
USHY iShares Broad Usd High Yield	0.00%	358	$13K	Reduce -14.6%
MNST Monster Beverage Corp.	0.00%	181	$13K	Reduce -11.7%
UEC Uranium Energy Corp.	0.00%	970	$13K	Add +11.5%
WU Western Union Co.	0.00%	1,500	$13K	No change
RCAT Red Cat Holdings Inc.	0.00%	1,000	$13K	No change
FALN iShares Fallen Angels ETF	0.00%	484	$13K	No change
CQP Cheniere Energy Partners LP	0.00%	200	$13K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	700	$13K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	39	$13K	Add +8.3%
ULVM Victoryshares US Value Momen	0.00%	135	$13K	No change
PSA Public Storage	0.00%	47	$13K	Add +95.8%
WY Weyerhaeuser Co.	0.00%	520	$13K	Add +16.3%
PZA Invesco National Amt-Free Mu	0.00%	549	$13K	No change
BUG Global X Cybersecurity ETF	0.00%	500	$13K	No change
MGA Magna International Inc.	0.00%	221	$12K	No change
TTAN Servicetitan Inc. Class A	0.00%	194	$12K	Add +1.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	155	$12K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	263	$12K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	77	$12K	Add +4.0%
NTAP Netapp Inc.	0.00%	119	$12K	Add +6.3%
ALGT Allegiant Travel Co.	0.00%	150	$12K	No change
PCTY Paylocity Holding Corp.	0.00%	112	$12K	Add +187.2%
JFR Nuveen Floating Rate Income	0.00%	1,578	$12K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	131	$12K	Add +9.2%
CC The Chemours Co.	0.00%	536	$12K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,868	$12K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	117	$12K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	237	$12K	No change
ETR Entergy Corp.	0.00%	104	$12K	Add +10.6%
AVB Avalonbay Communities Inc.	0.00%	71	$12K	Add +22.4%
MAIN Main Street Capital Corp.	0.00%	219	$12K	Add +0.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	364	$11K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	401	$11K	No change
HCA HCA Healthcare Inc.	0.00%	24	$11K	Add +50.0%
EXPD Expeditors Intl Wash Inc.	0.00%	79	$11K	Reduce -3.7%
NLY Annaly Capital Management Inc.	0.00%	532	$11K	Reduce -3.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	560	$11K	No change
CAKE The Cheesecake Factory Inc.	0.00%	201	$11K	No change
AIG American International Group	0.00%	146	$11K	Add +69.8%
LEMB iShares JP Morgan Em Local C	0.00%	269	$11K	No change
FERG Ferguson Enterprises Inc.	0.00%	47	$11K	Add +683.3%
ANGX Angel Studios Inc.	0.00%	3,569	$11K	Add +84.5%
RSPR Invesco S&P 500 Equal Weight	0.00%	328	$11K	Add +1.2%
RELX Relx PLC - Spon ADR	0.00%	326	$11K	No change
FCG First Trust Natural Gas ETF	0.00%	340	$11K	New
HLI Houlihan Lokey Inc.	0.00%	75	$11K	Add +17.2%
SWKS Skyworks Solutions Inc.	0.00%	200	$11K	Reduce -2.9%
DLTR Dollar Tree Inc.	0.00%	97	$11K	Reduce -5.8%
DMB BNY Mellon Muni BND Infra	0.00%	1,000	$11K	No change
WES Western Midstream Partners L	0.00%	255	$11K	Add +2.0%
BOTZ Global X Robotics & Artifici	0.00%	315	$10K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	130	$10K	No change
CLH Clean Harbors Inc.	0.00%	36	$10K	Add +56.5%
NGG National Grid PLC-SP ADR	0.00%	122	$10K	No change
RBC RBC Bearings Inc.	0.00%	19	$10K	Add +5.6%
COIN Coinbase Global Inc. Class A	0.00%	59	$10K	Add +37.2%
AVDV Avantis Intl S/C Value ETF	0.00%	103	$10K	New
SERV Serve Robotics Inc.	0.00%	1,212	$10K	Reduce -44.9%
LULU Lululemon Athletica Inc.	0.00%	66	$10K	Reduce -23.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	74	$10K	No change
CLS Celestica Inc.	0.00%	36	$10K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	532	$10K	Reduce -85.6%
CLF Cleveland-Cliffs Inc.	0.00%	1,172	$10K	No change
LIT Global X Lithium & Battery T	0.00%	133	$10K	Add +1.5%
RPRX Royalty Pharma PLC Class A	0.00%	204	$10K	Add +2.0%
HWM Howmet Aerospace Inc.	0.00%	42	$10K	Add +281.8%
CPRT Copart Inc.	0.00%	290	$10K	Add +0.3%
DKNG Draftkings Inc. Class A	0.00%	443	$10K	Reduce -3.5%
LW Lamb Weston Holdings Inc.	0.00%	226	$10K	New
BXP BXP Inc.	0.00%	184	$10K	Add +19.5%
FNF Fidelity National Financial	0.00%	206	$10K	Add +14.4%
MOD Modine Manufacturing Co.	0.00%	44	$10K	Add +63.0%
SYF Synchrony Financial	0.00%	140	$10K	Add +288.9%
ARKK ARK Innovation ETF	0.00%	140	$9K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	358	$9K	No change
GOLF Acushnet Holdings Corp.	0.00%	100	$9K	No change
TD Toronto-Dominion Bank	0.00%	100	$9K	No change
SHW The Sherwin-Williams Co.	0.00%	29	$9K	Add +31.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	529	$9K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	123	$9K	Reduce -3.9%
SKYW Skywest Inc.	0.00%	100	$9K	No change
RJF Raymond James Financial Inc.	0.00%	63	$9K	Add +293.8%
TDY Teledyne Technologies Inc.	0.00%	15	$9K	Add +50.0%
SHLS Shoals Technologies Group -A	0.00%	1,376	$9K	No change
EFC Ellington Financial Inc.	0.00%	761	$9K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	91	$9K	Add +102.2%
ABNB Airbnb Inc. Class A	0.00%	70	$9K	Add +52.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	117	$9K	Add +25.8%
NOVA MINERALS LTD-ADR	0.00%	1,500	$9K	New
ALGN Align Technology Inc.	0.00%	51	$9K	Add +8.5%
XYL Xylem Inc.	0.00%	73	$9K	Add +10.6%
VMC Vulcan Materials Co.	0.00%	32	$9K	Add +23.1%
LAMR Lamar Advertising Co. Class A	0.00%	68	$9K	Add +25.9%
DAR Darling Ingredients Inc.	0.00%	139	$9K	Add +334.4%
PCG P G & E Corp.	0.00%	484	$9K	Add +45.4%
USFD US Foods Holding Corp.	0.00%	92	$8K	Reduce -13.2%
SCHH Schwab US REIT ETF	0.00%	394	$8K	No change
PPI Astoria Real Assets ETF	0.00%	400	$8K	No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	231	$8K	No change
SMR Nuscale Power Corp.	0.00%	760	$8K	Add +128.9%
GPN Global Payments Inc.	0.00%	122	$8K	Add +52.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	100	$8K	Reduce -50.0%
CRH CRH PLC	0.00%	77	$8K	Add +6.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	82	$8K	Reduce -12.8%
KNX Knight-Swift Transportation	0.00%	140	$8K	New
QTUM Defiance Quantum ETF	0.00%	75	$8K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	173	$8K	No change
FBND Fidelity Total Bond ETF	0.00%	176	$8K	Reduce -88.8%
FISV Fiserv Inc.	0.00%	143	$8K	Add +266.7%
TTE Totalenergies SE	0.00%	87	$8K	Add +67.3%
FLR Fluor Corp.	0.00%	169	$8K	Add +7.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	55	$8K	No change
GIB Cgi Inc.	0.00%	107	$8K	No change
CDNS Cadence Design SYS Inc.	0.00%	28	$8K	Add +64.7%
ABEV Ambev SA-ADR	0.00%	2,660	$8K	Add +4.1%
USIG iShares Broad Usd Investment	0.00%	150	$8K	No change
DHI D.R. Horton Inc.	0.00%	56	$8K	Add +300.0%
KEYS Keysight Technologies Inc.	0.00%	27	$8K	Add +35.0%
CI The Cigna Group	0.00%	28	$7K	No change
JETS US Global Jets ETF	0.00%	300	$7K	No change
PB Prosperity Bancshares Inc.	0.00%	110	$7K	Add +13.4%
FANG Diamondback Energy Inc.	0.00%	37	$7K	Add +15.6%
IDXX Idexx Laboratories Inc.	0.00%	13	$7K	Add +30.0%
ARTY iShares Future AI & Tech ETF	0.00%	157	$7K	No change
WPC WP Carey Inc.	0.00%	107	$7K	Add +7.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	350	$7K	No change
ECHO Echostar Corp. Class A	0.00%	62	$7K	Add +342.9%
AGZ iShares Agency Bond ETF	0.00%	66	$7K	No change
GBCI Glacier Bancorp Inc.	0.00%	162	$7K	New
CFG Citizens Financial Group	0.00%	120	$7K	Add +25.0%
COHR Coherent Corp.	0.00%	30	$7K	Add +25.0%
EMB iShares JP Morgan Usd Emergi	0.00%	76	$7K	No change
CRSP Crispr Therapeutics AG	0.00%	150	$7K	No change
BEN Franklin Templeton Inc.	0.00%	301	$7K	Add +22.9%
TTWO Take-Two Interactive Softwre	0.00%	36	$7K	Add +50.0%
IMO Imperial Oil Ltd.	0.00%	54	$7K	No change
DDOG Datadog Inc. Class A	0.00%	59	$7K	Add +90.3%
TMC TMC the Metals Co. Inc.	0.00%	1,489	$7K	No change
VSNT Versant Media Group Inc.	0.00%	183	$7K	Reduce -9.1%
BHF Brighthouse Financial Inc.	0.00%	113	$7K	No change
PRI Primerica Inc.	0.00%	27	$7K	Add +17.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	138	$7K	No change
ASEA Global X Ftse Southeast Asia	0.00%	347	$7K	New
COLB Columbia Banking System Inc.	0.00%	244	$7K	Add +15.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	89	$7K	No change
AN Autonation Inc.	0.00%	34	$7K	Add +1033.3%
ACGL Arch Capital Group Ltd.	0.00%	69	$7K	Add +13.1%
BCPC Balchem Corp.	0.00%	39	$7K	No change
WEC WEC Energy Group Inc.	0.00%	57	$7K	Reduce -9.5%
FE Firstenergy Corp.	0.00%	130	$7K	Add +15.0%
TOL Toll Brothers Inc.	0.00%	48	$7K	Reduce -9.4%
W Wayfair Inc. Class A	0.00%	87	$7K	Reduce -3.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	66	$7K	Reduce -41.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	95	$7K	Add +1.1%
TFX Teleflex Inc.	0.00%	54	$7K	No change
METCB Ramaco Resources Inc. Class B	0.00%	637	$6K	Add +1.3%
DFIS Dimensional International SM	0.00%	192	$6K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	63	$6K	No change
CHKP Check Point Software Tech	0.00%	45	$6K	No change
EWY iShares MSCI South Korea ETF	0.00%	52	$6K	Reduce -49.0%
FITB Fifth Third Bancorp	0.00%	138	$6K	Add +89.0%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	160	$6K	No change
VOTE TCW Transform 500 ETF	0.00%	84	$6K	No change
NNE Nano Nuclear Energy Inc.	0.00%	310	$6K	New
HEI.A Heico Corp. Class A	0.00%	30	$6K	No change
RHI Robert Half Inc.	0.00%	249	$6K	Add +232.0%
HRL Hormel Foods Corp.	0.00%	278	$6K	Add +302.9%
WAB Wabtec Corp.	0.00%	25	$6K	Add +56.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	105	$6K	Add +275.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	55	$6K	No change
PDBC Invesco Optimum Yield Divers	0.00%	356	$6K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	52	$6K	No change
BKR Baker Hughes Co.	0.00%	100	$6K	Add +6.4%
MANH Manhattan Associates Inc.	0.00%	46	$6K	Reduce -6.1%
FSLR First Solar Inc.	0.00%	31	$6K	Add +14.8%
DPZ Domino's Pizza Inc.	0.00%	17	$6K	New
VOD Vodafone Group PLC-SP ADR	0.00%	404	$6K	No change
FICO Fair Isaac Corp.	0.00%	6	$6K	Add +200.0%
NTR Nutrien Ltd.	0.00%	79	$6K	Add +777.8%
ILMN Illumina Inc.	0.00%	48	$6K	Add +17.1%
VRSK Verisk Analytics Inc.	0.00%	31	$6K	Add +82.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	113	$6K	New
ABR Arbor Realty Trust Inc.	0.00%	754	$6K	No change
LH Labcorp Holdings Inc.	0.00%	21	$6K	Add +61.5%
PNFP Pinnacle Financial Partners	0.00%	66	$6K	Add +1000.0%
WCN Waste Connections Inc.	0.00%	35	$6K	Add +9.4%
BROS Dutch Bros Inc. Class A	0.00%	112	$6K	Add +80.7%
ED Consolidated Edison Inc.	0.00%	50	$6K	Add +4.2%
GXO Gxo Logistics Inc.	0.00%	109	$6K	Add +9.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	174	$6K	No change
VNT Vontier Corp.	0.00%	159	$6K	Add +12.0%
USA Liberty All Star Equity Fund	0.00%	1,000	$6K	No change
USVM Victoryshares US Small Mid C	0.00%	59	$6K	No change
UI Ubiquiti Inc.	0.00%	7	$6K	Add +133.3%
GTLB Gitlab Inc. Class A	0.00%	255	$6K	Reduce -2.7%
GRAB Grab Holdings Ltd. Class A	0.00%	1,500	$5K	No change
IAGG iShares Intl Aggregate Bond	0.00%	109	$5K	No change
BRX Brixmor Property Group Inc.	0.00%	189	$5K	New
UMBF Umb Financial Corp.	0.00%	48	$5K	New
HCI Hci Group Inc.	0.00%	35	$5K	No change
AWK American Water Works Co. Inc.	0.00%	39	$5K	Add +116.7%
SIRI Sirius XM Holdings Inc.	0.00%	232	$5K	Add +9.9%
KDP Keurig Dr Pepper Inc.	0.00%	203	$5K	Add +22.3%
MKSI MKS Inc.	0.00%	23	$5K	No change
SAIA Saia Inc.	0.00%	15	$5K	Add +400.0%
TRGP Targa Resources Corp.	0.00%	21	$5K	Add +31.3%
BSAC Banco Santander-Chile-ADR	0.00%	157	$5K	New
LAD Lithia Motors Inc.	0.00%	21	$5K	New
TKO Tko Group Holdings Inc.	0.00%	26	$5K	Add +8.3%
EWJ iShares MSCI Japan ETF	0.00%	62	$5K	No change
ULTA Ulta Beauty Inc.	0.00%	10	$5K	No change
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	213	$5K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	48	$5K	No change
MARS Roundhill Space & Tcnlgy ETF	0.00%	200	$5K	New
URI United Rentals Inc.	0.00%	7	$5K	Reduce -95.5%
RBLX Roblox Corp. Class A	0.00%	90	$5K	Add +69.8%
NUE Nucor Corp.	0.00%	30	$5K	Add +36.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	186	$5K	No change
QLYS Qualys Inc.	0.00%	57	$5K	New
FAF First American Financial	0.00%	83	$5K	Add +23.9%
ETSY Etsy Inc.	0.00%	100	$5K	Reduce -9.9%
MLI Mueller Industries Inc.	0.00%	45	$5K	Add +21.6%
VST Vistra Corp.	0.00%	33	$5K	Add +120.0%
UMAC Unusual Machines Inc.	0.00%	400	$5K	No change
SCHY Schwab International DVD ETF	0.00%	156	$5K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	100	$5K	Add +11.1%
SSB Southstate Bank Corp.	0.00%	52	$5K	New
NMAX Newsmax Inc.	0.00%	902	$5K	No change
FN Fabrinet	0.00%	9	$5K	Add +12.5%
ARES Ares Management Corp. Class A	0.00%	43	$5K	Add +43.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	155	$5K	No change
KMX Carmax Inc.	0.00%	112	$5K	Add +23.1%
ICLR Icon PLC	0.00%	42	$5K	Reduce -6.7%
XOVR Ershares Private-Public Cros	0.00%	275	$5K	New
SHLD Global X Defense Tech ETF	0.00%	65	$5K	Add +44.4%
PAYC Paycom Software Inc.	0.00%	38	$5K	Add +1166.7%
CINF Cincinnati Financial Corp.	0.00%	29	$5K	Add +7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	64	$5K	Reduce -11.1%
ENTG Entegris Inc.	0.00%	39	$5K	Add +8.3%
GGG Graco Inc.	0.00%	54	$5K	Reduce -1.8%
LBTYA Liberty Global Ltd. Class A	0.00%	378	$5K	No change
BCS Barclays PLC-Spons ADR	0.00%	215	$5K	No change
EXLS Exlservice Holdings Inc.	0.00%	149	$5K	New
CFR Cullen/Frost Bankers Inc.	0.00%	33	$5K	Add +725.0%
AIT Applied Industrial Tech Inc.	0.00%	17	$5K	Add +70.0%
EVR Evercore Inc. Class A	0.00%	15	$4K	Add +66.7%
PFGC Performance Food Group Co.	0.00%	52	$4K	Add +4.0%
FDN First Trust DJ Internet Ind	0.00%	19	$4K	No change
HQY Healthequity Inc.	0.00%	53	$4K	Add +15.2%
VTRS Viatris Inc.	0.00%	327	$4K	Add +100.6%
BETA Beta Technologies Inc. Class A	0.00%	300	$4K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	60	$4K	No change
EXPE Expedia Group Inc.	0.00%	19	$4K	No change
IHE iShares US Pharmaceuticals E	0.00%	51	$4K	Add +2.0%
LOGI Logitech International-Reg	0.00%	48	$4K	No change
SPOT Spotify Technology SA	0.00%	9	$4K	Add +350.0%
HUM Humana Inc.	0.00%	25	$4K	Add +177.8%
AMCR Amcor PLC	0.00%	109	$4K	New
IYT iShares US Transportation Et	0.00%	58	$4K	Add +1.8%
AAXJ iShares MSCI All Country Asi	0.00%	44	$4K	No change
IXC iShares Global Energy ETF	0.00%	73	$4K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	91	$4K	No change
XLE SS Energy Select Sector	0.00%	68	$4K	Add +21.4%
GRMN Garmin Ltd.	0.00%	18	$4K	Add +260.0%
DOCU Docusign Inc.	0.00%	88	$4K	Add +29.4%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	55	$4K	No change
EPI Wisdomtree India Earnings	0.00%	102	$4K	No change
ENFR Alerian Energy Infrastructur	0.00%	109	$4K	Add +1.9%
MVST Microvast Holdings Inc.	0.00%	2,758	$4K	New
AA Alcoa Corp.	0.00%	62	$4K	Add +10.7%
SKT Tanger Inc.	0.00%	122	$4K	No change
LUMN Lumen Technologies Inc.	0.00%	594	$4K	Add +33.8%
EIX Edison International	0.00%	56	$4K	Add +194.7%
OFRM Once Upon A Farm PBC	0.00%	250	$4K	New
LSCC Lattice Semiconductor Corp.	0.00%	44	$4K	Add +4.8%
J Jacobs Solutions Inc.	0.00%	32	$4K	Add +28.0%
MKTX Marketaxess Holdings Inc.	0.00%	25	$4K	Reduce -10.7%
LSTR Landstar System Inc.	0.00%	25	$4K	No change
IFRA iShares US Infrastructure	0.00%	70	$4K	No change
RLI Rli Corp.	0.00%	70	$4K	No change
POR Portland General Electric Co.	0.00%	75	$4K	No change
EW Edwards Lifesciences Corp.	0.00%	49	$4K	Add +36.1%
GMAB Genmab A/S -SP ADR	0.00%	146	$4K	No change
PAG Penske Automotive Group Inc.	0.00%	26	$4K	New
ATO Atmos Energy Corp.	0.00%	21	$4K	Add +90.9%
EA Electronic Arts Inc.	0.00%	19	$4K	Add +18.8%
ELS Equity Lifestyle Properties	0.00%	62	$4K	Add +287.5%
BLV Vanguard Long-Term Bond ETF	0.00%	56	$4K	No change
SSNC Ss&c Technologies Holdings	0.00%	57	$4K	Add +5.6%
PATH Uipath Inc. Class A	0.00%	346	$4K	Add +21.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	237	$4K	Add +540.5%
DLB Dolby Laboratories Inc. Class A	0.00%	62	$4K	Reduce -12.7%
APG Api Group Corp.	0.00%	91	$4K	Reduce -12.5%
WAL Western Alliance Bancorp	0.00%	52	$4K	Add +766.7%
XYZ Block Inc.	0.00%	61	$4K	Add +6000.0%
HUBS HubSpot Inc.	0.00%	15	$4K	Add +50.0%
CARR Carrier Global Corp.	0.00%	65	$4K	Add +54.8%
PPG PPG Industries Inc.	0.00%	34	$4K	Add +47.8%
LYFT LYFT Inc. Class A	0.00%	272	$4K	Add +68.9%
STAG Stag Industrial Inc.	0.00%	100	$4K	Add +316.7%
DASH DoorDash Inc. Class A	0.00%	24	$4K	Add +60.0%
EG Everest Group Ltd.	0.00%	11	$4K	Add +450.0%
LGND Ligand Pharmaceuticals	0.00%	18	$4K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	45	$4K	Add +114.3%
SCHR Schwab Intermediate-Term US	0.00%	143	$4K	No change
RRX Regal Rexnord Corp.	0.00%	19	$4K	Add +46.1%
STWD Starwood Property Trust Inc.	0.00%	206	$4K	Add +267.9%
ON On Semiconductor	0.00%	57	$4K	Add +11.8%
ICHR Ichor Holdings Ltd.	0.00%	75	$3K	New
HDB HDFC Bank Ltd.-ADR	0.00%	140	$3K	No change
EWS iShares MSCI Singapore ETF	0.00%	123	$3K	New
SITM Sitime Corp.	0.00%	10	$3K	Add +11.1%
CNC Centene Corp.	0.00%	105	$3K	Reduce -93.9%
CHWY Chewy Inc. Class A	0.00%	127	$3K	Reduce -3.0%
AOS Smith (a.o.) Corp.	0.00%	52	$3K	Add +6.1%
DVA Davita Inc.	0.00%	22	$3K	New
ESE Esco Technologies Inc.	0.00%	12	$3K	No change
BMI Badger Meter Inc.	0.00%	22	$3K	No change
MTSI Macom Technology Solutions H	0.00%	15	$3K	No change
FWONK Liberty Media Corp. Class C	0.00%	39	$3K	Add +8.3%
CNH CNH Industrial NV	0.00%	299	$3K	Add +20.1%
REZI Resideo Technologies Inc.	0.00%	97	$3K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	51	$3K	No change
WDFC WD-40 Co.	0.00%	16	$3K	No change
WING Wingstop Inc.	0.00%	21	$3K	Reduce -16.0%
WDAY Workday Inc. Class A	0.00%	25	$3K	Add +4.2%
AMKR Amkor Technology Inc.	0.00%	72	$3K	Add +20.0%
CHTR Charter Communications Inc. Class A	0.00%	15	$3K	Add +66.7%
ZS Zscaler Inc.	0.00%	23	$3K	No change
JOBY Joby Aviation Inc.	0.00%	388	$3K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	64	$3K	No change
MAA Mid-America Apartment Comm	0.00%	26	$3K	Add +225.0%
TWLO Twilio Inc. Class A	0.00%	25	$3K	Add +66.7%
TPR Tapestry Inc.	0.00%	22	$3K	Add +69.2%
DOC Healthpeak Properties Inc.	0.00%	187	$3K	New
UFOX Defiance Space and Connectiv	0.00%	45	$3K	No change
ETH Grayscale Ethereum Staking M	0.00%	153	$3K	No change
CUZ Cousins Properties Inc.	0.00%	134	$3K	New
ENSG The Ensign Group Inc.	0.00%	15	$3K	Reduce -21.1%
ASX Ase Technology Holding -ADR	0.00%	139	$3K	No change
OMF Onemain Holdings Inc.	0.00%	56	$3K	Add +166.7%
DG Dollar General Corp.	0.00%	25	$3K	Reduce -53.7%
FR First Industrial Realty TR	0.00%	51	$3K	New
FTAI Ftai Aviation Ltd.	0.00%	12	$3K	Add +50.0%
NATL NCR Atleos Corp.	0.00%	67	$3K	No change
FSLY Fastly Inc. Class A	0.00%	100	$3K	No change
DXC DXC Technology Co.	0.00%	231	$3K	No change
AON Aon PLC Class A	0.00%	9	$3K	Add +80.0%
ESS Essex Property Trust Inc.	0.00%	12	$3K	Add +500.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	171	$3K	New
SYM Symbotic Inc.	0.00%	54	$3K	Reduce -28.9%
LEN Lennar Corp. Class A	0.00%	33	$3K	Add +312.5%
HLN Haleon PLC-ADR	0.00%	286	$3K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	36	$3K	Reduce -84.8%
AFRM Affirm Holdings Inc.	0.00%	62	$3K	Reduce -88.1%
APPF Appfolio Inc. Class A	0.00%	18	$3K	Add +20.0%
DGX Quest Diagnostics Inc.	0.00%	14	$3K	Add +133.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	60	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	100	$3K	No change
NTRA Natera Inc.	0.00%	14	$3K	Add +27.3%
NXDR Nextdoor Holdings Inc.	0.00%	2,000	$3K	No change
WTFC Wintrust Financial Corp.	0.00%	20	$3K	Reduce -9.1%
LEU Centrus Energy Corp. Class A	0.00%	16	$3K	New
UIVM Victoryshares International	0.00%	41	$3K	No change
CRCL Circle Internet Group Inc.	0.00%	29	$3K	Add +141.7%
NPO Enpro Inc.	0.00%	11	$3K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	28	$3K	No change
CW Curtiss-Wright Corp.	0.00%	4	$3K	Add +100.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	240	$3K	No change
TRMB Trimble Inc.	0.00%	41	$3K	Add +583.3%
A Agilent Technologies Inc.	0.00%	23	$3K	Add +91.7%
OTIS Otis Worldwide Corp.	0.00%	34	$3K	Add +142.9%
PCT Purecycle Technologies Inc.	0.00%	500	$3K	No change
ALLY Ally Financial Inc.	0.00%	66	$3K	Add +633.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	12	$3K	Add +71.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	100	$3K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	70	$3K	No change
AU Anglogold Ashanti PLC	0.00%	26	$3K	Add +8.3%
NRG NRG Energy Inc.	0.00%	17	$3K	Add +183.3%
MTD Mettler-Toledo International	0.00%	2	$3K	New
TLT iShares 20+ Year Treasury BD	0.00%	29	$3K	No change
SCI Service Corp. International	0.00%	30	$3K	Reduce -18.9%
RBRK Rubrik Inc. Class A	0.00%	51	$2K	Add +37.8%
RS Reliance Inc.	0.00%	8	$2K	Reduce -20.0%
GTLS Chart Industries Inc.	0.00%	12	$2K	Add +20.0%
CASH Pathward Financial Inc.	0.00%	27	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	125	$2K	New
PLMR Palomar Holdings Inc.	0.00%	20	$2K	No change
CMC Commercial Metals Co.	0.00%	39	$2K	Add +21.9%
BBIO Bridgebio Pharma Inc.	0.00%	32	$2K	Reduce -50.0%
IT Gartner Inc.	0.00%	15	$2K	Add +7.1%
IBKR Interactive Brokers Gro Class A	0.00%	35	$2K	Add +40.0%
LOAR Loar Holdings Inc.	0.00%	41	$2K	New
SMG Scotts Miracle-Gro Co.	0.00%	38	$2K	No change
DOCS Doximity Inc. Class A	0.00%	99	$2K	Add +67.8%
AIN Albany Intl Corp. Class A	0.00%	44	$2K	No change
WEX Wex Inc.	0.00%	15	$2K	New
DNN Denison Mines Corp.	0.00%	650	$2K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	27	$2K	No change
IEP Icahn Enterprises LP	0.00%	303	$2K	No change
DRH Diamondrock Hospitality Co.	0.00%	244	$2K	New
AVY Avery Dennison Corp.	0.00%	13	$2K	Reduce -18.8%
EWBC East West Bancorp Inc.	0.00%	21	$2K	Add +320.0%
PCOR Procore Technologies Inc.	0.00%	39	$2K	Add +387.5%
NTST Netstreit Corp.	0.00%	118	$2K	New
AMG Affiliated Managers Group	0.00%	8	$2K	Add +100.0%
ARMK Aramark	0.00%	55	$2K	Add +3.8%
BITB Bitwise Bitcoin ETF	0.00%	60	$2K	Add +50.0%
CUBE Cubesmart	0.00%	60	$2K	New
TYG Tortoise Energy Infrastruct	0.00%	44	$2K	No change
ARGX Argenx SE - ADR	0.00%	3	$2K	No change
PIO Invesco Global Water ETF	0.00%	50	$2K	New
BE Bloom Energy Corp. Class A	0.00%	16	$2K	Add +220.0%
FHN First Horizon Corp.	0.00%	95	$2K	Add +239.3%
EFX Equifax Inc.	0.00%	12	$2K	Add +100.0%
ROIV Roivant Sciences Ltd.	0.00%	78	$2K	Add +81.4%
NIO Nio Inc. - ADR	0.00%	358	$2K	Add +4.7%
UBS UBS Group AG-Reg	0.00%	55	$2K	No change
IDA Idacorp Inc.	0.00%	15	$2K	Add +36.4%
INSM Insmed Inc.	0.00%	13	$2K	Add +85.7%
DCI Donaldson Co. Inc.	0.00%	25	$2K	Add +31.6%
VLTO Veralto Corp.	0.00%	24	$2K	Add +84.6%
ALSN Allison Transmission Holding	0.00%	18	$2K	Add +20.0%
LPLA LPL Financial Holdings Inc.	0.00%	7	$2K	Add +250.0%
VCTR Victory Capital Holding - A	0.00%	32	$2K	No change
AKR Acadia Realty Trust	0.00%	109	$2K	New
SKYY First Trust Cloud Computing	0.00%	19	$2K	No change
RGA Reinsurance Group of America	0.00%	10	$2K	Add +66.7%
VERX Vertex Inc. Class A	0.00%	170	$2K	Reduce -43.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	16	$2K	Add +300.0%
BNL Broadstone Net Lease Inc.	0.00%	110	$2K	New
ACIC American Coastal Insurance C	0.00%	176	$2K	No change
ALAB Astera Labs Inc.	0.00%	18	$2K	Add +5.9%
INVH Invitation Homes Inc.	0.00%	79	$2K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	100	$2K	No change
BURL Burlington Stores Inc.	0.00%	6	$2K	Add +200.0%
BIO Bio-Rad Laboratories-A	0.00%	7	$2K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	52	$2K	No change
GH Guardant Health Inc.	0.00%	21	$2K	New
FCPT Four Corners Property Trust	0.00%	82	$2K	New
AEIS Advanced Energy Industries	0.00%	6	$2K	New
PEGA Pegasystems Inc.	0.00%	45	$2K	Add +400.0%
IESC Ies Holdings Inc.	0.00%	4	$2K	No change
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	New
TECH Bio-Techne Corp.	0.00%	36	$2K	Add +260.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	44	$2K	No change
APA Apa Corp.	0.00%	44	$2K	New
MWA Mueller Water Products Inc. Class A	0.00%	67	$2K	New
EWL iShares MSCI Switzerland ETF	0.00%	31	$2K	No change
STLD Steel Dynamics Inc.	0.00%	10	$2K	Add +150.0%
GFS Globalfoundries Inc.	0.00%	41	$2K	Reduce -4.7%
BYD Boyd Gaming Corp.	0.00%	22	$2K	New
RMBS Rambus Inc.	0.00%	21	$2K	No change
BOKF Bok Financial Corporation	0.00%	14	$2K	Reduce -6.7%
UTHR United Therapeutics Corp.	0.00%	3	$2K	Add +50.0%
DT Dynatrace Inc.	0.00%	48	$2K	New
NVT Nvent Electric PLC	0.00%	15	$2K	New
TDC Teradata Corp.	0.00%	69	$2K	No change
OSK Oshkosh Corp.	0.00%	12	$2K	New
BCX BlackRock Resources & Commod	0.00%	146	$2K	Add +1.4%
BOOT Boot Barn Holdings Inc.	0.00%	12	$2K	No change
UNM Unum Group	0.00%	24	$2K	Add +71.4%
JHG Janus Henderson Group PLC	0.00%	34	$2K	New
CNA Cna Financial Corp.	0.00%	38	$2K	Add +22.6%
OC Owens Corning	0.00%	16	$2K	Add +166.7%
VRSN Verisign Inc.	0.00%	7	$2K	Reduce -53.3%
BDC Belden Inc.	0.00%	15	$2K	No change
CPNG Coupang Inc.	0.00%	91	$2K	Add +85.7%
MDB Mongodb Inc.	0.00%	7	$2K	Reduce -41.7%
CE Celanese Corp.	0.00%	26	$2K	No change
TRI Thomson Reuters Corp.	0.00%	19	$2K	No change
CACC Credit Acceptance Corp.	0.00%	4	$2K	New
WCC Wesco International Inc.	0.00%	6	$2K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	25	$2K	New
EFSC Enterprise Financial Service	0.00%	30	$2K	No change
IOT Samsara Inc. Class A	0.00%	51	$2K	Add +292.3%
JBL Jabil Inc.	0.00%	6	$2K	Add +200.0%
MTRN Materion Corp.	0.00%	11	$2K	No change
RPM RPM International Inc.	0.00%	16	$2K	New
NSA National Storage Affiliates	0.00%	42	$2K	New
CRS Carpenter Technology	0.00%	4	$2K	New
TXT Textron Inc.	0.00%	18	$2K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	17	$2K	Add +13.3%
DEO Diageo PLC-Sponsored ADR	0.00%	21	$2K	No change
BEPC Brookfield Renewable Corp.	0.00%	39	$2K	Add +200.0%
STE Steris PLC	0.00%	7	$2K	Reduce -22.2%
XLP SS Consumer Staples Sel Sect	0.00%	19	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	15	$2K	Add +400.0%
MORN Morningstar Inc.	0.00%	9	$2K	Add +125.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	8	$2K	Reduce -98.5%
AGCO Agco Corp.	0.00%	13	$2K	New
INCY Incyte Corp.	0.00%	16	$2K	Add +100.0%
IVZ Invesco Ltd.	0.00%	62	$2K	New
BRO Brown & Brown Inc.	0.00%	23	$2K	Add +283.3%
GPK Graphic Packaging Holding Co.	0.00%	151	$1K	Add +0.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	66	$1K	No change
JXN Jackson Financial Inc. Class A	0.00%	14	$1K	Reduce -30.0%
MGM MGM Resorts International	0.00%	40	$1K	Add +150.0%
CMS CMS Energy Corp.	0.00%	19	$1K	Add +171.4%
GEN Gen Digital Inc.	0.00%	78	$1K	Add +66.0%
SITE Siteone Landscape Supply Inc.	0.00%	11	$1K	No change
KAI Kadant Inc.	0.00%	5	$1K	No change
RXO Rxo Inc.	0.00%	100	$1K	No change
ATI Ati Inc.	0.00%	10	$1K	Add +100.0%
MEDP Medpace Holdings Inc.	0.00%	3	$1K	Add +50.0%
RBA RB Global Inc.	0.00%	15	$1K	Add +15.4%
R Ryder System Inc.	0.00%	7	$1K	New
FXL First Trust Technology Alpha	0.00%	9	$1K	No change
XLRE SS Real Estate Select Sector	0.00%	35	$1K	Reduce -92.0%
CLNE Clean Energy Fuels Corp.	0.00%	575	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
XLB SS Materials Select Sector	0.00%	28	$1K	No change
SEIC Sei Investments Company	0.00%	18	$1K	New
CRDO Credo Technology Group Holdi	0.00%	15	$1K	Add +400.0%
OUT Outfront Media Inc.	0.00%	53	$1K	New
CHD Church & Dwight Co. Inc.	0.00%	15	$1K	Reduce -34.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	94	$1K	New
SPYI Neos S&P 500 High Income ETF	0.00%	28	$1K	Add +3.7%
MOS The Mosaic Co.	0.00%	54	$1K	New
AUR Aurora Innovation Inc.	0.00%	334	$1K	Add +41.5%
HXL Hexcel Corp.	0.00%	17	$1K	No change
RL Ralph Lauren Corp.	0.00%	4	$1K	New
TYL Tyler Technologies Inc.	0.00%	4	$1K	No change
TFLO iShares Treasury Floating Ra	0.00%	27	$1K	No change
SLG SL Green Realty Corp.	0.00%	37	$1K	New
LBRDK Liberty Broadband-C	0.00%	27	$1K	Add +285.7%
P Everpure Inc. Class A	0.00%	23	$1K	Add +9.5%
SW Smurfit Westrock PLC	0.00%	34	$1K	New
ELAN Elanco Animal Health Inc.	0.00%	56	$1K	New
PRF Invesco Rafi US 1000 ETF	0.00%	28	$1K	No change
BF.B Brown-Forman Corp. Class B	0.00%	50	$1K	Reduce -41.9%
DXCM Dexcom Inc.	0.00%	21	$1K	Add +31.3%
NVTS Navitas Semiconductor Corp.	0.00%	150	$1K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	18	$1K	No change
MFC Manulife Financial Corp.	0.00%	38	$1K	Add +22.6%
PNR Pentair PLC	0.00%	15	$1K	Add +200.0%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	22	$1K	New
ICUI Icu Medical Inc.	0.00%	10	$1K	No change
CSGP Costar Group Inc.	0.00%	32	$1K	Reduce -81.8%
TMHC Taylor Morrison Home Corp.	0.00%	22	$1K	Add +144.4%
HURN Huron Consulting Group Inc.	0.00%	10	$1K	No change
U Unity Software Inc.	0.00%	58	$1K	Reduce -13.4%
ESI Element Solutions Inc.	0.00%	37	$1K	New
HIW Highwoods Properties Inc.	0.00%	59	$1K	New
CVNA Carvana Co.	0.00%	4	$1K	No change
FIG Figma Inc. Class A	0.00%	59	$1K	Add +126.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	50	$1K	No change
MTH Meritage Homes Corp.	0.00%	20	$1K	Add +150.0%
AVNT Avient Corp.	0.00%	34	$1K	No change
MBB iShares MBS ETF	0.00%	13	$1K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	49	$1K	No change
DBX Dropbox Inc. Class A	0.00%	54	$1K	Add +170.0%
CELH Celsius Holdings Inc.	0.00%	34	$1K	Add +126.7%
OZK Bank Ozk	0.00%	26	$1K	New
PSKY Paramount Skydance Class B	0.00%	132	$1K	Add +13100.0%
RNR Renaissancere Holdings Ltd.	0.00%	4	$1K	No change
KVYO Klaviyo Inc. Class A	0.00%	61	$1K	Add +79.4%
TW Tradeweb Markets Inc. Class A	0.00%	10	$1K	Add +100.0%
TPG TPG Inc.	0.00%	29	$1K	New
MMSI Merit Medical Systems Inc.	0.00%	17	$1K	No change
VNO Vornado Realty Trust	0.00%	45	$1K	New
WTW Willis Towers Watson PLC	0.00%	4	$1K	No change
FRHC Freedom Holding Corp.	0.00%	8	$1K	New
LUNR Intuitive Machines Inc.	0.00%	62	$1K	New
COKE Coca-Cola Consolidated Inc.	0.00%	6	$1K	Reduce -25.0%
MTCH Match Group Inc.	0.00%	37	$1K	Reduce -13.9%
NIQ Niq Global Intelligence PLC	0.00%	100	$1K	No change
UAA Under Armour Inc. Class A	0.00%	192	$1K	Add +0.5%
THC Tenet Healthcare Corp.	0.00%	6	$1K	Reduce -25.0%
ZM Zoom Communications Inc.	0.00%	14	$1K	Reduce -62.2%
AYI Acuity Inc.	0.00%	4	$1K	New
WTRG Essential Utilities Inc.	0.00%	28	$1K	Reduce -33.3%
EXEL Exelixis Inc.	0.00%	26	$1K	Reduce -36.6%
SLM SLM Corp.	0.00%	52	$1K	New
WBS Webster Financial Corp.	0.00%	16	$1K	Add +77.8%
AAP Advance Auto Parts Inc.	0.00%	21	$1K	No change
TRU Transunion	0.00%	16	$1K	New
TKR Timken Co.	0.00%	11	$1K	New
FLS Flowserve Corp.	0.00%	15	$1K	New
KSCP Knightscope Inc. Class A	0.00%	264	$1K	No change
UA Under Armour Inc. Class C	0.00%	190	$1K	Add +0.5%
CAE Cae Inc.	0.00%	42	$1K	No change
EPAM Epam Systems Inc.	0.00%	8	$1K	Add +60.0%
WWD Woodward Inc.	0.00%	3	$1K	New
LNC Lincoln National Corp.	0.00%	30	$1K	New
SBCF Seacoast Banking Corp.	0.00%	35	$1K	No change
CYTK Cytokinetics Inc.	0.00%	16	$1K	New
OGE Oge Energy Corp.	0.00%	22	$1K	New
BLD Topbuild Corp.	0.00%	3	$1K	Add +50.0%
STEP Stepstone Group Inc. Class A	0.00%	22	$1K	New
WFRD Weatherford International PL	0.00%	11	$1K	No change
EQH Equitable Holdings Inc.	0.00%	28	$1K	New
NBIS Nebius Group NV	0.00%	10	$1K	New
PNW Pinnacle West Capital	0.00%	10	$1K	No change
VOYA Voya Financial Inc.	0.00%	15	$1K	Add +114.3%
GATX Gatx Corp.	0.00%	6	$1K	Add +100.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	17	$1K	No change
CAR Avis Budget Group Inc.	0.00%	7	$1K	New
VFC VF Corp.	0.00%	60	$1K	Reduce -25.0%
LFUS Littelfuse Inc.	0.00%	3	$1K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	14	$1K	Reduce -61.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	16	$1K	New
WST West Pharmaceutical Services	0.00%	4	$1K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	10	$994	New
GDDY GoDaddy Inc. Class A	0.00%	12	$992	Add +100.0%
PINS Pinterest Inc. Class A	0.00%	54	$990	Add +86.2%
MUSA Murphy USA Inc.	0.00%	2	$988	Add +100.0%
SAIL Sailpoint Inc.	0.00%	74	$980	Add +184.6%
FSS Federal Signal Corp.	0.00%	9	$973	New
RVMD Revolution Medicines Inc.	0.00%	10	$973	New
GIII G-III Apparel Group Ltd.	0.00%	35	$970	No change
ESAB Esab Corp.	0.00%	10	$967	New
NXT Nextpower Inc.	0.00%	8	$964	No change
BUR Burford Capital Ltd.	0.00%	213	$963	New
AVTR Avantor Inc.	0.00%	122	$956	New
ITT Itt Inc.	0.00%	5	$953	New
SN Sharkninja Inc.	0.00%	9	$953	New
TAP Molson Coors Beverage Co. Class B	0.00%	22	$947	Reduce -33.3%
RDDT Reddit Inc. Class A	0.00%	7	$943	Reduce -22.2%
RGEN Repligen Corp.	0.00%	8	$943	New
BAX Baxter International Inc.	0.00%	56	$941	Add +107.4%
BMNR Bitmine Immersion Technologi	0.00%	47	$930	Add +46.9%
MIDD Middleby Corp.	0.00%	7	$928	New
ALT Altimmune Inc.	0.00%	298	$918	New
JLL Jones Lang Lasalle Inc.	0.00%	3	$913	Add +50.0%
IPAR Interparfums Inc.	0.00%	10	$908	No change
IDCC Interdigital Inc.	0.00%	3	$906	New
HACK Amplify Cybersecurity ETF	0.00%	12	$902	No change
OWL Blue Owl Capital Inc.	0.00%	98	$895	Reduce -31.0%
TMDX Transmedics Group Inc.	0.00%	9	$895	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	48	$888	New
CGNX Cognex Corp.	0.00%	18	$882	New
BILL Bill Holdings Inc.	0.00%	23	$881	No change
HYLN Hyliion Holdings Corp.	0.00%	500	$880	No change
NOBL Proshares S&P 500 Dividend A	0.00%	8	$859	New
CLSK Cleanspark Inc.	0.00%	100	$851	No change
VYX NCR Voyix Corp.	0.00%	134	$848	No change
SNX TD Synnex Corp.	0.00%	5	$844	New
GLPI Gaming and Leisure Propertie	0.00%	19	$843	Add +46.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	333	$836	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	5	$830	Reduce -28.6%
UFPI Ufp Industries Inc.	0.00%	9	$829	No change
STNG Scorpio Tankers Inc.	0.00%	11	$821	No change
GEVO Gevo Inc.	0.00%	300	$819	New
SKY Champion Homes Inc.	0.00%	11	$818	No change
AKAM Akamai Technologies Inc.	0.00%	7	$804	Reduce -66.7%
TLRY Tilray Brands Inc.	0.00%	124	$802	Add +8.8%
IR Ingersoll-Rand Inc.	0.00%	10	$801	Add +66.7%
KD Kyndryl Holdings Inc.	0.00%	61	$800	Add +56.4%
RAIL Freightcar America Inc.	0.00%	100	$797	New
TMFC Motley Fool 100 Index ETF	0.00%	12	$794	Add +50.0%
DKS Dick's Sporting Goods Inc.	0.00%	4	$793	Reduce -20.0%
E Eni SPA-Sponsored ADR	0.00%	14	$793	New
GFL GFL Environmental Inc.-Sub VT	0.00%	19	$793	No change
IMVP Invesco India Exchange-Trade	0.00%	38	$780	No change
XBI SS SPDR S&P Biotech ETF	0.00%	6	$770	No change
SPEU State Street SPDR Portfolio	0.00%	15	$769	No change
COLM Columbia Sportswear Co.	0.00%	14	$767	Add +40.0%
JHX James Hardie Ind PLC	0.00%	40	$758	Reduce -2.4%
RDVY First Trust Rising Dividend	0.00%	11	$751	No change
SM SM Energy Co.	0.00%	24	$748	New
BLOK Amplify Blockchain Tech ETF	0.00%	15	$747	No change
CNM Core & Main Inc. Class A	0.00%	15	$741	New
FELE Franklin Electric Co. Inc.	0.00%	8	$737	No change
ALGM Allegro Microsystems Inc.	0.00%	23	$725	No change
CHH Choice Hotels Intl Inc.	0.00%	7	$725	Reduce -41.7%
OCGN Ocugen Inc.	0.00%	400	$724	New
LYG Lloyds Banking Group PLC-ADR	0.00%	142	$714	No change
MASI Masimo Corp.	0.00%	4	$711	New
BALL Ball Corp.	0.00%	12	$709	Add +9.1%
FHLC Fidelity MSCI Health Care	0.00%	10	$704	No change
BRC INC-A	0.00%	900	$699	No change
NWSA News Corp. Class A	0.00%	28	$698	Add +47.4%
APTV Aptiv PLC	0.00%	10	$694	Reduce -83.9%
NTNX Nutanix Inc. Class A	0.00%	18	$684	Reduce -14.3%
HOLX Hologic Inc.	0.00%	9	$680	Reduce -62.5%
PONY Pony AI Inc.	0.00%	72	$680	New
TMFX Motley Fool Next Index ETF	0.00%	34	$679	No change
LKQ LKQ Corp.	0.00%	23	$676	New
LAR Lithium Argentina AG	0.00%	100	$668	New
NBIX Neurocrine Biosciences Inc.	0.00%	5	$659	Add +25.0%
GKOS Glaukos Corp.	0.00%	6	$646	No change
RHP Ryman Hospitality Properties	0.00%	7	$646	New
NEU Newmarket Corp.	0.00%	1	$641	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	32	$632	No change
UEVM Victoryshares Emerging Marke	0.00%	11	$619	No change
POOL Pool Corp.	0.00%	3	$616	No change
ONTO Onto Innovation Inc.	0.00%	3	$615	New
AXS Axis Capital Holdings Ltd.	0.00%	6	$608	New
NI Nisource Inc.	0.00%	13	$607	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	12	$605	Add +20.0%
NSIT Insight Enterprises Inc.	0.00%	9	$603	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	20	$600	No change
MHK Mohawk Industries Inc.	0.00%	6	$591	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	12	$588	No change
OGN Organon & Co.	0.00%	98	$587	No change
MOG.A Moog Inc. Class A	0.00%	2	$585	New
FOXA Fox Corp. Class A	0.00%	10	$584	Reduce -65.5%
ADT Adt Inc.	0.00%	88	$578	New
BRKR Bruker Corp.	0.00%	16	$578	No change
H Hyatt Hotels Corp. Class A	0.00%	4	$575	New
ARW Arrow Electronics Inc.	0.00%	4	$574	New
DDS Dillards Inc. Class A	0.00%	1	$572	New
PTC PTC Inc.	0.00%	4	$570	New
IEX Idex Corp.	0.00%	3	$569	No change
CHRD Chord Energy Corp.	0.00%	4	$569	Reduce -98.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	25	$567	Add +733.3%
HAS Hasbro Inc.	0.00%	6	$562	Add +0.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	6	$560	Add +100.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	11	$559	Add +22.2%
PJT PJT Partners Inc. Class A	0.00%	4	$559	Add +300.0%
SFD Smithfield Foods Inc.	0.00%	20	$559	New
GL Globe Life Inc.	0.00%	4	$557	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	245	$554	Add +36.1%
OSW Onespaworld Holdings Ltd.	0.00%	24	$551	New
PRMB Primo Brands Corp.	0.00%	29	$546	New
ELF Elf Beauty Inc.	0.00%	9	$545	Reduce -47.1%
BWA Borgwarner Inc.	0.00%	10	$543	New
SFM Sprouts Farmers Market Inc.	0.00%	7	$540	Reduce -41.7%
XBMEX BlackRock Health Sciences	0.00%	14	$539	No change
LTH Life Time Group Holdings Inc.	0.00%	20	$539	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	12	$535	No change
GAP The Gap Inc.	0.00%	22	$532	New
NDSN Nordson Corp.	0.00%	2	$532	New
ATKR Atkore Inc.	0.00%	9	$530	No change
IBP Installed Building Products	0.00%	2	$530	New
ALV Autoliv Inc.	0.00%	5	$526	New
BLCO Bausch + Lomb Corp.	0.00%	33	$525	Reduce -51.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$523	No change
SANM Sanmina Corp.	0.00%	4	$519	New
NGVC Natural Grocers BY Vitamin C	0.00%	20	$517	No change
VIK Viking Holdings Ltd.	0.00%	7	$514	New
MTN Vail Resorts Inc.	0.00%	4	$513	New
KLAR Klarna Group PLC	0.00%	39	$511	New
BG Bunge Global SA	0.00%	4	$509	Reduce -20.0%
WYNN WYNN Resorts Ltd.	0.00%	5	$508	New
HHH Howard Hughes Holdings Inc.	0.00%	8	$506	Add +100.0%
WAY Waystar Holding Corp.	0.00%	21	$506	New
SEE Sealed Air Corp.	0.00%	12	$505	New
COO The Cooper Cos Inc.	0.00%	7	$501	Reduce -22.2%
CCK Crown Holdings Inc.	0.00%	5	$501	No change
ESTC Elastic NV	0.00%	10	$500	Reduce -28.6%
AMTM Amentum Holdings Inc.	0.00%	19	$496	New
BLDR Builders Firstsource Inc.	0.00%	6	$494	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5	$494	New
BFAM Bright Horizons Family Solut	0.00%	6	$493	New
MSA Msa Safety Inc.	0.00%	3	$492	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	11	$491	Add +10.0%
CTSH Cognizant Tech Solutions-A	0.00%	8	$491	Reduce -85.2%
ETHA iShares Ethereum Trust ETF	0.00%	31	$491	No change
PPC Pilgrim's Pride Corp.	0.00%	13	$491	Reduce -50.0%
MHO M/I Homes Inc.	0.00%	4	$490	New
S Sentinelone Inc. Class A	0.00%	38	$489	Reduce -40.6%
CHYM Chime Financial Inc. Class A	0.00%	26	$487	New
TNL Travel + Leisure Co.	0.00%	7	$484	New
RIOT Riot Platforms Inc.	0.00%	39	$482	Reduce -45.1%
TTEK Tetra Tech Inc.	0.00%	16	$482	Reduce -50.0%
ROL Rollins Inc.	0.00%	9	$481	Reduce -82.3%
KRC Kilroy Realty Corp.	0.00%	17	$480	New
THO Thor Industries Inc.	0.00%	6	$479	New
HR Healthcare Realty Trust Inc.	0.00%	28	$476	New
IYR iShares US Real Estate ETF	0.00%	5	$473	No change
OKTA Okta Inc.	0.00%	6	$472	No change
LLYVK Liberty Live Holdings Class C	0.00%	5	$471	New
AXTA Axalta Coating Systems Ltd.	0.00%	17	$471	Reduce -5.6%
UNIT Uniti Group LLC Com SHS	0.00%	50	$469	No change
CVLT Commvault Systems Inc.	0.00%	6	$467	Reduce -25.0%
TTC Toro Co.	0.00%	5	$467	New
PCVX Vaxcyte Inc.	0.00%	8	$465	Reduce -46.7%
IP International Paper Co.	0.00%	13	$464	Reduce -18.8%
QRVO Qorvo Inc.	0.00%	6	$464	Reduce -25.0%
BLSH Bullish	0.00%	13	$464	New
EXPO Exponent Inc.	0.00%	7	$457	Reduce -66.7%
FIVE Five Below	0.00%	2	$457	New
Z Zillow Group Inc. Class C	0.00%	11	$455	Add +37.5%
OSUR Orasure Technologies Inc.	0.00%	150	$450	No change
LIF LIFE360 Inc.	0.00%	11	$449	Add +57.1%
BIDU Baidu Inc. - Spon ADR	0.00%	4	$446	No change
MTG Mgic Investment Corp.	0.00%	17	$446	New
SGI Somnigroup International Inc.	0.00%	6	$444	New
FTV Fortive Corp.	0.00%	8	$442	Reduce -72.4%
KBR KBR Inc.	0.00%	12	$442	Reduce -66.7%
QGEN Qiagen N.V.	0.00%	11	$440	Reduce -8.3%
RVTY Revvity Inc.	0.00%	5	$438	New
MRCY Mercury Systems Inc.	0.00%	6	$437	New
SFBS Servisfirst Bancshares Inc.	0.00%	6	$437	New
MAC The Macerich Co.	0.00%	23	$435	New
COTY Coty Inc. Class A	0.00%	215	$432	Add +41.5%
XRPI XRP ETF	0.00%	57	$432	No change
UWMC Uwm Holdings Corp.	0.00%	118	$427	No change
LINE Lineage Inc.	0.00%	13	$426	New
AX Axos Financial Inc.	0.00%	5	$425	New
RH RH	0.00%	3	$419	No change
KYMR Kymera Therapeutics Inc.	0.00%	5	$416	New
ASTS Ast Spacemobile Inc.	0.00%	5	$414	New
NAT Nordic American Tankers Ltd.	0.00%	70	$410	New
PSO Pearson PLC-Sponsored ADR	0.00%	31	$407	New
SPXC SPX Technologies Inc.	0.00%	2	$400	New
VMI Valmont Industries	0.00%	1	$400	New
VIAV Viavi Solutions Inc.	0.00%	12	$399	No change
TDOC Teladoc Health Inc.	0.00%	72	$392	No change
FTS Fortis Inc.	0.00%	7	$391	No change
GNRC Generac Holdings Inc.	0.00%	2	$391	New
JBTM JBT Marel Corp.	0.00%	3	$384	New
RWT Redwood Trust Inc.	0.00%	68	$381	New
GWRS Global Water Resources Inc.	0.00%	50	$380	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10	$366	No change
TXG 10X Genomics Inc. Class A	0.00%	17	$361	New
CCC CCC Intelligent Solutions Ho	0.00%	59	$354	No change
SAN Banco Santander SA-Spon ADR	0.00%	31	$350	No change
COPY Tweedy Browne Insdr+valu ETF	0.00%	25	$346	No change
IMAX Imax Corp.	0.00%	9	$342	No change
NYT New York Times Co. Class A	0.00%	4	$335	Reduce -80.0%
GIL Gildan Activewear Inc.	0.00%	6	$334	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	14	$334	Add +7.7%
PATK Patrick Industries Inc.	0.00%	3	$333	New
NWE Northwestern Energy Group Inc.	0.00%	5	$332	No change
AWI Armstrong World Industries	0.00%	2	$330	New
PRAX Praxis Precision Medicines I	0.00%	1	$322	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	7	$315	No change
AMPY Amplify Energy Corp.	0.00%	50	$312	New
IRDM Iridium Communications Inc.	0.00%	11	$305	New
MFG Mizuho Financial Group-ADR	0.00%	38	$302	No change
CRON Cronos Group Inc.	0.00%	119	$299	Add +19.0%
BC Brunswick Corp.	0.00%	4	$291	New
SNDR Schneider National Inc. Class B	0.00%	11	$290	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	11	$285	No change
GRWG Growgeneration Corp.	0.00%	258	$284	No change
TG Tredegar Corp.	0.00%	36	$282	No change
SPSC SPS Commerce Inc.	0.00%	5	$278	Reduce -64.3%
ACI Albertsons Cos Inc. Class A	0.00%	16	$275	Reduce -64.4%
RWO State Street SPDR Dow Jones	0.00%	6	$275	No change
TAC Transalta Corp.	0.00%	21	$275	New
BAND Bandwidth Inc. Class A	0.00%	15	$267	New
BEAM Beam Therapeutics Inc.	0.00%	11	$262	No change
MT Arcelormittal-NY Registered	0.00%	5	$260	New
IONR Ioneer Ltd. - ADR	0.00%	60	$255	No change
FG F&G Annuities & Life Inc.	0.00%	10	$253	No change
MTDR Matador Resources Co.	0.00%	4	$253	New
SPFI South Plains Financial Inc.	0.00%	6	$251	New
SLF Sun Life Financial Inc.	0.00%	4	$250	New
NOMD Nomad Foods Ltd.	0.00%	26	$250	No change
TONX Ton Strategy Co.	0.00%	100	$247	No change
JBLU Jetblue Airways Corp.	0.00%	55	$243	Reduce -99.3%
TIPT Tiptree Inc.	0.00%	14	$237	New
PRTH Priority Technology Holdings	0.00%	50	$236	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3	$223	New
AIZ Assurant Inc.	0.00%	1	$218	New
SACH Sachem Capital Corp.	0.00%	209	$211	Add +5.0%
MICC The Magnum Ice Cream Co. NV	0.00%	14	$209	Reduce -89.5%
VSTS Vestis Corp.	0.00%	26	$207	No change
CUK Carnival PLC-ADR	0.00%	8	$206	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1	$204	New
ZVRA Zevra Therapeutics Inc.	0.00%	21	$196	New
COCO The Vita Coco Co. Inc.	0.00%	4	$192	New
VALE Vale SA-SP ADR	0.00%	12	$191	New
SPXL Direxion Daily S&P 500 Bull	0.00%	1	$189	No change
MJ Amplify Alternat Harvest ETF	0.00%	8	$188	New
TREX Trex Company Inc. filed as TREX INC	0.00%	5	$182	New
CCEP Coca-Cola Europacific Partne	0.00%	2	$181	New
UHS Universal Health Services-B	0.00%	1	$179	New
MAN Manpowergroup Inc.	0.00%	6	$177	New
WIW Western Asst Infl-LNK Opp	0.00%	21	$177	Add +320.0%
DOCN Digitalocean Holdings Inc.	0.00%	2	$172	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12	$172	New
IPO Renaissance Ipo ETF	0.00%	4	$168	Add +100.0%
ASH Ashland Inc.	0.00%	3	$167	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2	$162	New
LE Lands' End Inc.	0.00%	14	$157	No change
FWONA Liberty Media Corp. Class A	0.00%	2	$156	No change
KULR Kulr Technology Group Inc.	0.00%	64	$152	New
PENN Penn Entertainment Inc.	0.00%	10	$150	No change
BCML Baycom Corp.	0.00%	5	$149	New
RVSB Riverview Bancorp Inc.	0.00%	27	$149	New
URG Ur-Energy Inc.	0.00%	100	$149	New
ADNT Adient PLC	0.00%	7	$141	New
AMH American Homes 4 Rent- A	0.00%	5	$140	Reduce -68.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4	$137	New
GNTX Gentex Corp.	0.00%	6	$131	New
SDOG Alps Sector Dividend Dogs	0.00%	2	$130	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	9	$130	New
AEYE Audioeye Inc.	0.00%	20	$127	New
LCII Lci Industries	0.00%	1	$123	New
BN Brookfield Corp.	0.00%	3	$121	No change
CDW CDW Corp.	0.00%	1	$121	New
XRPT 2X XRP ETF	0.00%	3	$121	New
RXRX Recursion Pharmaceuticals-A	0.00%	38	$117	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10	$113	No change
EXE Expand Energy Corp.	0.00%	1	$110	New
SPNT Siriuspoint Ltd.	0.00%	5	$108	New
PTON Peloton Interactive Inc. Class A	0.00%	25	$107	No change
DFSV Dimensional US Small Cap Val	0.00%	3	$105	No change
MTEK Maris - Tech Ltd.	0.00%	75	$101	New
CWK Cushman & Wakefield Ltd.	0.00%	8	$98	New
WD Walker & Dunlop Inc.	0.00%	2	$89	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$85	No change
NAK Northern Dynasty Minerals	0.00%	60	$84	New
PK Park Hotels & Resorts Inc.	0.00%	8	$84	New
TQQQ Proshares Ultrapro QQQ	0.00%	2	$84	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	73	$84	No change
EIG Employers Holdings Inc.	0.00%	2	$82	New
ZOMDF Zomedica Corp.	0.00%	680	$81	Add +277.8%
ACB Aurora Cannabis Inc.	0.00%	24	$78	Add +4.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$77	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2	$74	No change
KRG Kite Realty Group Trust	0.00%	3	$74	New
SABR Sabre Corp.	0.00%	50	$73	New
WEN The Wendy's Co.	0.00%	10	$70	Reduce -83.6%
CNNE Cannae Holdings Inc.	0.00%	6	$68	New
FIZZ National Beverage Corp.	0.00%	2	$67	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	2	$65	New
MVIS Microvision Inc.	0.00%	100	$64	New
GTE Gran Tierra Energy Inc.	0.00%	7	$63	New
INUV Inuvo Inc.	0.00%	30	$62	New
PBH Prestige Consumer Healthcare	0.00%	1	$59	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1	$58	No change
COOK Traeger Inc.	0.00%	2	$58	Reduce -32.9%
PHG Koninklijke Philips NVR- NY	0.00%	2	$55	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	1	$54	No change
XRX Xerox Holdings Corp.	0.00%	42	$54	New
CRNT Ceragon Networks Ltd.	0.00%	25	$54	New
ENVX Enovix Corp.	0.00%	10	$52	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	4	$52	New
INN Summit Hotel Properties Inc.	0.00%	11	$49	New
JOB Gee Group Inc.	0.00%	200	$48	New
FTRE Fortrea Holdings Inc.	0.00%	5	$47	No change
UONEK Urban One Inc.	0.00%	8	$44	New
CNDT Conduent Inc.	0.00%	33	$42	New
ZD Ziff Davis Inc.	0.00%	1	$42	New
XIFR XPLR Infrastructure LP	0.00%	4	$42	New
CGC Canopy Growth Corp.	0.00%	42	$40	No change
UNCY Unicycive Therapeutics Inc.	0.00%	6	$39	No change
CIM Chimera Investment Corp.	0.00%	3	$38	New
GNL Global Net Lease Inc.	0.00%	4	$37	No change
UMC United Microelectron-SP ADR	0.00%	4	$36	No change
AKBA Akebia Therapeutics Inc.	0.00%	25	$35	New
BSY Bentley Systems Inc. Class B	0.00%	1	$35	Reduce -92.3%
CHMI Cherry Hill Mortgage Investm	0.00%	12	$30	New
RKT Rocket Cos Inc. Class A	0.00%	2	$29	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	2	$27	No change
ATOS Atossa Therapeutics Inc.	0.00%	5	$26	New
CHECK CAP LTD	0.00%	16	$26	Add +14.3%
LPCN Lipocine Inc.	0.00%	3	$24	New
FMS Fresenius Medical Care-ADR	0.00%	1	$23	No change
MITT TPG Mortgage Investment Trus	0.00%	3	$22	New
FCEL Fuelcell Energy Inc.	0.00%	3	$20	New
SENS Senseonics Holdings Inc.	0.00%	3	$20	New
NVAX Novavax Inc.	0.00%	2	$16	New
HYPERSCALE DATA INC	0.00%	100	$15	New
TOON Kartoon Studios Inc.	0.00%	22	$14	Add +1000.0%
PSFE Paysafe Ltd.	0.00%	2	$14	New
DAVA Endava PLC- Spon ADR	0.00%	3	$13	New
UP Wheels Up Experience Inc.	0.00%	26	$13	No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD SHS NEW	0.00%	8	$12	New
SCYX Scynexis Inc.	0.00%	12	$11	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	7	$9	New
PSQ HOLDINGS INC	0.00%	17	$9	No change
LAC Lithium Americas Corp.	0.00%	2	$8	New
SLS Sellas Life Sciences Group I	0.00%	2	$8	New
AGIG Abundia Global Impact Group	0.00%	5	$7	New
AQN Algonquin Power & Utilities	0.00%	1	$6	No change
BITF Bitfarms Ltd./Canada	0.00%	2	$4	New
CTXR Citius Pharmaceuticals Inc.	0.00%	4	$4	New
PHUN Phunware Inc.	0.00%	2	$4	New
TXMD Therapeuticsmd Inc.	0.00%	2	$4	New
XWEL Xwell Inc.	0.00%	3	$3	New
CENN Cenntro Inc.	0.00%	17	$2	New
GNPX Genprex Inc.	0.00%	1	$2	New
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$2	No change
XOS Xos Inc.	0.00%	1	$2	New
MTNB Matinas Biopharma Holdings I	0.00%	2	$1	New
OGEN Oragenics Inc.	0.00%	1	$1	New
OTLK Outlook Therapeutics Inc.	0.00%	5	$1	New
TTNP Titan Pharmaceuticals Inc. filed as BLACK TITAN CORP ORD SHS	0.00%	1	$1	New
X3 HOLDINGS CO LTD	0.00%	1	$1	New

Options reported separately and not counted above: SPDR GOLD TR calls ($1.7M), PYPL calls ($520K), ISHARES SILVER TR puts ($409K), VENTURE GLOBAL INC calls ($189K), NVO calls ($184K), NETFLIX INC. calls ($51K), SOUNDHOUND AI INC calls ($17K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $3K (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	$472	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	116	$70	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	116	$29	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	116	$27	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	21	$2	New

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q4 2025 → Q1 2026


PRU Prudential Financial Inc.	Reduce -97.4%	0.01%	−0.47
BND Vanguard Total Bond Market	Reduce -4.2%	4.39%	−0.41
GS Goldman Sachs Group Inc.	Reduce -96.2%	0.01%	−0.38
V Visa Inc. Class A	Reduce -23.2%	0.60%	−0.34
BSX Boston Scientific Corp.	Reduce -99.5%	0.00%	−0.32
JAAA Janus Henderson Aaa Clo ETF	Reduce -92.5%	0.02%	−0.21
RSPU Invesco S&P 500 Equal Weight	Reduce -99.7%	0.00%	−0.18
PODD Insulet Corp.	Reduce -14.6%	0.27%	−0.18
PCAR Paccar Inc.	Reduce -28.3%	0.46%	−0.17
LMT Lockheed Martin Corp.	Reduce -41.9%	0.36%	−0.16
TEM Tempus AI Inc. Class A	Reduce -99.4%	0.00%	−0.14
PG The Procter & Gamble Co.	Reduce -27.5%	0.33%	−0.14
WMT Walmart Inc.	Reduce -29.3%	0.33%	−0.11
AMAT Applied Materials Inc.	Reduce -36.4%	0.45%	−0.10
COST Costco Wholesale Corp.	Reduce -27.4%	0.38%	−0.09
HD Home Depot Inc.	Reduce -16.5%	0.30%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -0.1%	0.29%	−0.08
VXUS Vanguard Total Intl Stock	Reduce -0.3%	2.15%	−0.05
CVX Chevron Corp.	Reduce -29.6%	0.50%	−0.05
SCHV Schwab US Large-Cap Value	Reduce -4.2%	0.48%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -22.6%	0.06%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -23.7%	0.05%	−0.02
JNJ Johnson & Johnson	Reduce -16.6%	0.40%	−0.02
NVDL Granitesh 2X LNG Nvda ETF	Sold out	0.00%	−0.02
TGTX TG Therapeutics Inc.	Sold out	0.00%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -3.9%	0.35%	−0.02
EAGG iShares ESG Aware US Aggrega	Reduce -18.9%	0.06%	−0.02
GLD SPDR Gold Shares	Reduce -19.1%	0.09%	−0.02
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -88.9%	0.00%	−0.01
BHB Bar Harbor Bankshares	Sold out	0.00%	−0.01
QCOM Qualcomm Inc.	Reduce -62.8%	0.00%	−0.01
HDV iShares Core High Dividend E	Reduce -44.0%	0.02%	−0.01
LNG Cheniere Energy Inc.	Reduce -90.5%	0.00%	−0.01
SCHM Schwab US Mid Cap ETF	Reduce -25.3%	0.03%	−0.01
SLV iShares Silver Trust	Reduce -26.0%	0.03%	−0.01
VRT Vertiv Holdings Co. Class A	Reduce -84.0%	0.00%	−0.01
BX Blackstone Inc.	Reduce -13.3%	0.01%	−0.01
ADBE Adobe Inc.	Reduce -0.3%	0.02%	−0.01
ZION Zions Bancorp NA	Reduce -85.1%	0.00%	−0.01
BA The Boeing Co.	Reduce -35.5%	0.01%	−0.01
WCBR Wisdomtree Cybersecurity FND	Sold out	0.00%	−0.01
AMLP Alerian MLP ETF	Reduce -64.0%	0.00%	−0.01
LIDR Aeye Inc.	Sold out	0.00%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -25.1%	0.02%	−0.01
OCSL Oaktree Specialty Lending Co.	Sold out	0.00%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -36.1%	0.01%	−0.01
URI United Rentals Inc.	Reduce -95.5%	0.00%	−0.00
ESGE iShares Inc. iShares ESG Awar	Reduce -31.5%	0.01%	−0.00
SBUX Starbucks Corp.	Reduce -39.6%	0.01%	−0.00
VXF Vanguard Extended Market ETF	Reduce -12.5%	0.02%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


VEA Vanguard Ftse Developed ETF	Add +22129.5%	1.65%	+1.64
AVGO Broadcom Inc.	Add +106.6%	0.84%	+0.37
ACWI iShares MSCI Acwi ETF	Add +13.4%	5.51%	+0.34
ABBV Abbvie Inc.	Add +887.5%	0.36%	+0.32
MCK McKesson Corp.	Add +7040.8%	0.29%	+0.28
MU Micron Technology Inc.	Add +1851.5%	0.28%	+0.27
TGT Target Corp.	Add +41.9%	0.52%	+0.21
DTE DTE Energy Company	Add +58.1%	0.48%	+0.20
IGV iShares Expanded Tech-Softwa	Add +15487.6%	0.19%	+0.19
HPE Hewlett Packard Enterprise	Add +54.4%	0.52%	+0.17
PM Philip Morris International	Add +46.5%	0.53%	+0.16
ASML ASML Holding NV-NY Reg SHS	Add +14.1%	0.59%	+0.15
EME Emcor Group Inc.	Add +27.6%	0.45%	+0.15
IBM Intl Business Machines Corp.	Add +52.8%	0.67%	+0.11
VZ Verizon Communications Inc.	Add +4.7%	0.56%	+0.11
KMI Kinder Morgan Inc.	Add +2.3%	0.56%	+0.09
PWR Quanta Services Inc.	Add +1.3%	0.40%	+0.09
DLR Digital Realty Trust Inc.	Add +4.1%	0.51%	+0.07
NFLX Netflix Inc.	Add +14.3%	0.59%	+0.07
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +0.2%	2.74%	+0.06
PFE Pfizer Inc.	Add +3.5%	0.53%	+0.06
WMB Williams Cos Inc.	Add +1.8%	0.36%	+0.06
DUK Duke Energy Corp.	Add +4.0%	0.53%	+0.06
ADP Automatic Data Processing	Add +57.2%	0.34%	+0.05
T AT&T Inc.	Add +4.5%	0.35%	+0.05
PANW Palo Alto Networks Inc.	Add +28.7%	0.63%	+0.04
CME Cme Group Inc.	Add +2.5%	0.67%	+0.04
QQQI Neos Nasdaq-100 High Inc. ETF	Add +2465.4%	0.03%	+0.03
GILD Gilead Sciences Inc.	Add +0.4%	0.36%	+0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Add +23.5%	0.19%	+0.03
ADI Analog Devices Inc.	Add +0.9%	0.23%	+0.03
ACN Accenture PLC Class A	Add +656.8%	0.03%	+0.02
TSLA Tesla Inc.	Add +169.5%	0.04%	+0.02
AUSF Global X Adaptive US Factor	Add +1.1%	1.80%	+0.02
GRID First TRST Nasd Class Edg Sgiif	Add +5.0%	0.27%	+0.02
BLK BlackRock Inc.	Add +23.1%	0.32%	+0.02
LLY Eli Lilly & Co.	Add +26.0%	0.45%	+0.02
SCHD Schwab US DVD Equity ETF	Add +28.5%	0.06%	+0.02
FBTC Fidelity Wise Origin Bitcoin	Add +2534.7%	0.02%	+0.02
KO The Coca-Cola Co.	Add +1.8%	0.24%	+0.01
D Dominion Energy Inc.	Add +2.9%	0.33%	+0.01
XEL Xcel Energy Inc.	Add +4.1%	0.19%	+0.01
HYMC Hycroft Mining Holding Co. Class A	New	0.01%	+0.01
TER Teradyne Inc.	Add +8133.3%	0.01%	+0.01
AMGN Amgen Inc.	Add +1.2%	0.23%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +78.9%	0.02%	+0.01
IWD iShares Russell 1000 Value E	Add +27.2%	0.05%	+0.01
IEMG iShares Core MSCI Emerging	Add +48.1%	0.03%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +79.3%	0.02%	+0.01
MO Altria Group Inc.	Add +0.7%	0.08%	+0.01

Options Activity Q4 2025 → Q1 2026


SPDR GOLD TR	call	New	4,000	$1.7M
NOVO-NORDISK A S	call	Sold out	12,500	$1.2Mbefore exit
PYPL PayPal Holdings Inc.	call	New	11,500	$520K
ISHARES SILVER TR	put	New	6,000	$409K
STATE STR SPDR S&P 500 ETF T	call	Sold out	500	$341Kbefore exit
VENTURE GLOBAL INC	call	New	12,000	$189K
NVO Novo-Nordisk A/S-Spons ADR	call	New	5,000	$184K
NETFLIX INC.	call	New	500	$51K
HALLIBURTON CO	call	Sold out	500	$14Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	New	21	$2
JCPI JP Morgan Inflation MGD Bond	INFL MANA BD ETF	Sold out	0	$1before exit

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

All Filings

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