Bogart Wealth, LLC

Name: Bogart Wealth, LLC 13F holdings, Q2 2026
Creator: Bogart Wealth, LLC
Published: 2026-07-24

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Bogart Wealth, LLC reported 2,000 stock positions worth $2.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 5.7%) and Exxonmobil (XOM, 5.6%). Compared with Q1 2026, it opened 290 new positions, sold out of 105, added to 865 and reduced 281. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +3946%) and the biggest sale Exxonmobil (XOM, shares −1%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001715740
Portfolio Value: $2.9B (Q2 2026)
SEC Filing: 0001715740-26-000004 ↗ filed Jul 24, 2026

Holdings Value

Holdings 2,000 stocks · $2.9B


VOO Vanguard S&P 500 ETF	6.77%	287,374	$197.4M	Add +14.6%
ACWI iShares MSCI Acwi ETF	5.65%	1,049,707	$164.8M	Add +1.7%
XOM Exxonmobil Holdings Corp.	5.64%	1,202,952	$164.5M	Reduce -1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	4.11%	2,429,786	$119.7M	Add +1.3%
BND Vanguard Total Bond Market	4.06%	1,614,048	$118.5M	Add +4.4%
JIRE JPMorgan Int Res Enh Eqty	3.53%	1,248,235	$103.0M	Add +2.4%
UITB Victoryshares Core Intermedi	3.49%	2,172,807	$101.8M	Add +5.4%
RECS Columbia Resear Enh Cor ETF	3.47%	2,339,266	$101.2M	Add +2.3%
QQQM Invesco Nasdaq 100 ETF	2.78%	267,482	$81.0M	Add +0.2%
JCPB JPMorgan Core Plus Bond ETF	2.76%	1,716,003	$80.5M	Add +9.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.57%	1,885,735	$74.8M	Add +1.5%
XLG Invesco S&P 500 Top 50 ETF	2.35%	1,120,730	$68.6M	Add +2.0%
VXUS Vanguard Total Intl Stock	2.13%	726,955	$62.1M	Add +0.7%
IEF iShares 7-10 Year Treasury B	1.81%	558,248	$52.8M	Add +5.7%
VEA Vanguard Ftse Developed ETF	1.69%	690,345	$49.2M	Add +3.5%
AVEM Avantis Emerging Markets Eq	1.44%	435,036	$42.0M	Add +0.5%
AAPL Apple Inc.	1.40%	141,376	$40.9M	Add +4.8%
NVDA Nvidia Corp.	1.23%	178,839	$35.8M	Add +5.8%
MSFT Microsoft Corp.	1.14%	89,434	$33.4M	Add +22.3%
IJR iShares Core S&P Small-Cap E	1.13%	221,696	$32.9M	Add +3946.3%
GOOGL Alphabet Inc. Class A	1.12%	91,633	$32.7M	Add +0.3%
AVGO Broadcom Inc.	0.93%	71,715	$27.1M	Add +1.5%
AMAT Applied Materials Inc.	0.85%	34,475	$24.9M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.79%	11,577	$23.0M	Add +0.4%
JAAA Janus Henderson Aaa Clo ETF	0.77%	445,040	$22.5M	Add +5213.3%
CSCO Cisco Systems Inc.	0.76%	187,504	$22.0M	Reduce -19.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.73%	75,695	$21.3M	Add +5.3%
AMZN Amazon.com Inc.	0.72%	87,629	$20.9M	Add +0.8%
SCHG Schwab US Large-Cap Growth	0.70%	600,089	$20.3M	Reduce -0.4%
MU Micron Technology Inc.	0.66%	16,754	$19.3M	Reduce -22.1%
PANW Palo Alto Networks Inc.	0.64%	54,397	$18.6M	Reduce -46.5%
QQQ Invesco QQQ Trust Series 1	0.64%	25,163	$18.5M	Add +2.9%
V Visa Inc. Class A	0.62%	52,693	$18.1M	Add +2.6%
CME Cme Group Inc.	0.56%	74,416	$16.4M	Add +26.5%
PNC PNC Financial Services Group	0.56%	66,623	$16.4M	Add +4.6%
NFLX Netflix Inc.	0.55%	225,466	$16.1M	Add +42.1%
DUK Duke Energy Corp.	0.55%	125,886	$15.9M	Add +19.0%
LLY Eli Lilly & Co.	0.53%	12,936	$15.5M	Add +1.8%
PM Philip Morris International	0.53%	85,694	$15.5M	Add +4.1%
HPE Hewlett Packard Enterprise	0.52%	334,950	$15.1M	Reduce -40.4%
TGT Target Corp.	0.52%	115,273	$15.1M	Add +3.9%
SPGI S&P Global Inc.	0.51%	36,690	$14.9M	Add +3.4%
PCAR Paccar Inc.	0.51%	124,160	$14.9M	Add +19.1%
TSM Taiwan Semiconductor-SP ADR	0.51%	30,840	$14.7M	Add +1803.7%
MDT Medtronic PLC	0.49%	182,584	$14.3M	Add +40.0%
SCHV Schwab US Large-Cap Value	0.49%	409,863	$14.3M	Add +0.3%
KMI Kinder Morgan Inc.	0.49%	446,079	$14.3M	Add +3.5%
MA Mastercard Inc. Class A	0.47%	26,896	$13.8M	Add +23.7%
VRTX Vertex Pharmaceuticals Inc.	0.47%	27,703	$13.8M	Add +1.9%
DTE DTE Energy Company	0.47%	89,506	$13.6M	Add +4.6%
DLR Digital Realty Trust Inc.	0.46%	75,354	$13.5M	Add +3.6%
TFC Truist Financial Corp.	0.46%	271,399	$13.5M	Add +4.7%
MELI MercadoLibre Inc.	0.46%	7,901	$13.4M	Add +32.3%
EME Emcor Group Inc.	0.46%	15,995	$13.3M	Add +0.6%
META Meta Platforms Inc. Class A	0.45%	23,068	$13.0M	Reduce -13.5%
VZ Verizon Communications Inc.	0.44%	303,587	$12.9M	Add +5.2%
PFE Pfizer Inc.	0.42%	512,324	$12.3M	Add +5.3%
JPM JPMorgan Chase & Co.	0.42%	37,403	$12.2M	Add +3.0%
JNJ Johnson & Johnson	0.39%	45,347	$11.5M	Add +6.6%
ABBV Abbvie Inc.	0.39%	45,098	$11.3M	Add +6.4%
GD General Dynamics Corp.	0.39%	31,878	$11.3M	Add +2.2%
PWR Quanta Services Inc.	0.38%	15,449	$11.1M	Reduce -19.2%
EMR Emerson Electric Co.	0.38%	77,083	$11.0M	Add +2.2%
CVX Chevron Corp.	0.37%	65,042	$10.8M	Add +3.3%
SPG Simon Property Group Inc.	0.36%	47,489	$10.6M	Add +2.6%
SCHF Schwab Intl Equity ETF	0.35%	372,825	$10.3M	Add +0.8%
ORI Old Republic Intl Corp.	0.35%	248,473	$10.2M	Add +20.9%
LMT Lockheed Martin Corp.	0.35%	19,815	$10.1M	Add +28.8%
PG The Procter & Gamble Co.	0.35%	68,768	$10.1M	Add +17.9%
WMB Williams Cos Inc.	0.34%	133,127	$9.9M	Add +2.9%
D Dominion Energy Inc.	0.34%	143,813	$9.8M	Add +4.1%
KLAC KLA Corp.	0.33%	31,849	$9.6M	Reduce -33.6%
MSI Motorola Solutions Inc.	0.32%	22,553	$9.4M	Add +3076.5%
COST Costco Wholesale Corp.	0.32%	10,007	$9.4M	Add +0.1%
T AT&T Inc.	0.31%	435,096	$9.0M	Add +38.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.31%	338,244	$9.0M	Add +27.5%
GILD Gilead Sciences Inc.	0.30%	70,149	$8.9M	Add +4.0%
BLK BlackRock Inc.	0.30%	9,078	$8.7M	Add +4.1%
HD Home Depot Inc.	0.30%	24,619	$8.7M	Add +5.5%
GRID First TRST Nasd Class Edg Sgiif	0.29%	44,008	$8.4M	Add +1.4%
PHM Pultegroup Inc.	0.29%	61,459	$8.4M	Add +3.0%
SNPS Synopsys Inc.	0.28%	18,628	$8.3M	Add +0.8%
WMT Walmart Inc.	0.28%	71,528	$8.1M	Add +3.2%
RSG Republic Services Inc.	0.28%	37,929	$8.1M	Add +2.8%
MCK McKesson Corp.	0.27%	10,312	$7.8M	Add +20.3%
SHOP Shopify Inc. Class A	0.26%	65,143	$7.4M	Add +5.4%
UBER Uber Technologies Inc.	0.25%	101,294	$7.3M	Add +3.3%
GEV GE Vernova Inc.	0.24%	5,898	$6.9M	Add +2971.9%
GS Goldman Sachs Group Inc.	0.23%	6,591	$6.7M	Add +1461.8%
ISRG Intuitive Surgical Inc.	0.23%	16,705	$6.6M	Add +3.0%
SYK Stryker Corp.	0.23%	20,919	$6.6M	Add +5.4%
SPMO Invesco S&P 500 Momentum ETF	0.22%	40,484	$6.5M	Add +73507.3%
VTI VG Morningstar TS MKT ETF-US	0.22%	17,615	$6.5M	Add +1.8%
AME Ametek Inc.	0.22%	26,148	$6.3M	Add +1.5%
AMGN Amgen Inc.	0.22%	17,354	$6.3M	Add +2.1%
ADP Automatic Data Processing	0.21%	27,725	$6.2M	Reduce -35.5%
VEEV Veeva Systems Inc. Class A	0.21%	34,948	$6.2M	Add +1.6%
PH Parker Hannifin Corp.	0.21%	6,202	$6.1M	Add +10067.2%
SCHZ Schwab US Aggregate Bond ETF	0.21%	259,164	$6.0M	Add +0.2%
ADI Analog Devices Inc.	0.20%	14,821	$5.9M	Reduce -20.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.19%	153,041	$5.5M	Add +0.8%
VCRB Vanguard Core Bond ETF	0.19%	71,345	$5.5M	Add +8.8%
XEL Xcel Energy Inc.	0.18%	64,991	$5.2M	Add +2.7%
RMD Resmed Inc.	0.17%	25,263	$4.9M	Add +34.2%
FLCB Franklin U.S. Core Bond ETF	0.14%	192,766	$4.1M	Add +0.1%
RY Royal Bank of Canada	0.14%	19,734	$4.1M	No change
IWF iShares Russell 1000 Growth	0.13%	29,476	$3.7M	Add +0.3%
ITOT iShares Core S&P Total U.S.	0.12%	20,557	$3.4M	Add +38.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.12%	28,964	$3.4M	New
MO Altria Group Inc.	0.09%	34,468	$2.5M	Add +3.7%
CAT Caterpillar Inc.	0.07%	2,048	$2.2M	Add +22.6%
IVV iShares Core S&P 500 ETF	0.07%	2,911	$2.2M	Add +1.0%
SCHD Schwab US DVD Equity ETF	0.07%	61,655	$2.0M	Add +28.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	2,560	$1.9M	Add +34.5%
SCHB Schwab US Broad Market ETF	0.07%	65,639	$1.9M	Reduce -3.6%
GLD SPDR Gold Shares	0.06%	5,123	$1.9M	Reduce -2.4%
VGT Vanguard Info Tech ETF	0.06%	15,757	$1.9M	Add +2.4%
GOOG Alphabet Inc. Class C	0.06%	5,185	$1.8M	Add +4.8%
AMD Advanced Micro Devices	0.06%	3,046	$1.8M	Add +6.4%
ESGU iShares ESG Aware MSCI USA	0.06%	10,798	$1.8M	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	20,488	$1.8M	Add +23.7%
ORCL Oracle Corp.	0.06%	12,002	$1.8M	Add +1.8%
EAGG iShares ESG Aware US Aggrega	0.06%	34,013	$1.6M	Add +1.6%
SHEL Shell PLC-ADR	0.06%	20,774	$1.6M	Add +185.9%
IWD iShares Russell 1000 Value E	0.05%	5,983	$1.5M	Reduce -0.4%
TSLA Tesla Inc.	0.05%	3,436	$1.4M	Add +11.7%
FLQL Franklin U.S. Large Cap Mult	0.05%	18,317	$1.4M	No change
VYM Vanguard High DVD Yield ETF	0.05%	8,989	$1.4M	Add +2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.04%	13,743	$1.2M	Add +0.4%
EPD Enterprise Products Partners	0.04%	28,917	$1.1M	Add +0.5%
ETN Eaton Corp. PLC	0.03%	2,383	$1.0M	Add +9.1%
MRK Merck & Co. Inc.	0.03%	7,849	$1.0M	Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	2,004	$1.0M	Add +13.2%
IJH iShares Core S&P Midcap ETF	0.03%	12,320	$950K	Reduce -7.4%
QUAL iShares MSCI USA Quality Fac	0.03%	4,318	$947K	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	4,330	$944K	Add +23.7%
IEMG iShares Core MSCI Emerging	0.03%	10,888	$902K	Add +0.4%
KO The Coca-Cola Co.	0.03%	11,086	$901K	Reduce -86.5%
DELL Dell Technologies -C	0.03%	2,008	$866K	Add +39.4%
SCHM Schwab US Mid Cap ETF	0.03%	23,364	$861K	Add +0.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	15,139	$860K	Reduce -14.0%
VONG Vanguard Russell 1000 Growth	0.03%	6,623	$847K	No change
IAU iShares Gold Trust	0.03%	11,083	$837K	No change
IWB iShares Russell 1000 ETF	0.03%	2,019	$827K	No change
RSPT Invesco S&P 500 Equal Weight	0.03%	12,766	$823K	Add +8.6%
FTEC Fidelity MSCI Info Tech Indx	0.03%	2,804	$801K	No change
LRCX Lam Research Corp.	0.03%	1,807	$783K	Add +10.9%
SCYB Schwab High Yield Bond ETF	0.03%	29,903	$783K	Reduce -1.8%
ROP Roper Technologies Inc.	0.03%	2,244	$759K	Add +0.5%
IGM iShares Expanded Tech Sector	0.03%	4,554	$745K	Add +2.1%
VFH Vanguard Financials ETF	0.03%	5,617	$739K	No change
SGOV iShares 0-3 Month Treasury B	0.03%	7,310	$736K	Add +11.1%
STX Seagate Technology Holdings	0.03%	759	$732K	Add +56.5%
VTWO Vanguard Russell 2000 ETF	0.02%	5,952	$723K	Add +39.2%
CL Colgate-Palmolive Co.	0.02%	7,875	$722K	Add +11.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	8,137	$714K	Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF	0.02%	7,356	$710K	Add +11.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	5,656	$704K	Add +21.9%
SNDK Sandisk Corp.	0.02%	305	$693K	Add +301.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	893	$681K	Reduce -0.8%
WDC Western Digital Corp.	0.02%	1,056	$675K	Add +218.1%
FBTC Fidelity Wise Origin Bitcoin	0.02%	12,839	$655K	Add +83.9%
NOC Northrop Grumman Corp.	0.02%	1,281	$653K	Add +0.4%
VOOG Vanguard S&P 500 Growth ETF	0.02%	7,886	$652K	Add +1283.5%
CMI Cummins Inc.	0.02%	907	$647K	Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	5,070	$640K	Add +30.0%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	11,095	$632K	Add +0.3%
DE Deere & Co.	0.02%	982	$623K	Add +0.9%
ACN Accenture PLC Class A	0.02%	4,995	$622K	Add +31.0%
VXF Vanguard Extended Market ETF	0.02%	2,485	$612K	Add +0.2%
GLW Corning Inc.	0.02%	2,378	$607K	Reduce -5.2%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	9,784	$595K	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.02%	2,767	$589K	Add +4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	9,371	$576K	Add +302.0%
SLV iShares Silver Trust	0.02%	10,751	$575K	Add +0.6%
HAL Halliburton Co.	0.02%	16,862	$572K	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	0.02%	4,159	$572K	Add +0.4%
AVDE Avantis International Equity	0.02%	6,357	$567K	Reduce -2.2%
SPCX Space Exploration Techn Class A	0.02%	3,315	$566K	New
AAOI Applied Optoelectronics Inc.	0.02%	3,803	$563K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	5,999	$550K	Add +13.8%
PEP Pepsico Inc.	0.02%	4,034	$546K	Add +14.4%
PLTR Palantir Technologies Inc. Class A	0.02%	4,645	$542K	Reduce -2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	11,073	$528K	Add +124.7%
AGG iShares Core U.S. Aggregate	0.02%	5,159	$511K	Reduce -1.8%
OHI Omega Healthcare Investors	0.02%	10,694	$510K	Reduce -0.2%
BX Blackstone Inc.	0.02%	4,229	$498K	Add +36.9%
MCD McDonald's Corp.	0.02%	1,839	$497K	Add +8.6%
INTC Intel Corp.	0.02%	3,530	$493K	Add +52.0%
MPLX MPLX LP	0.02%	8,748	$493K	Reduce -10.1%
EWY iShares MSCI South Korea ETF	0.02%	2,402	$485K	Add +4519.2%
ENB Enbridge Inc.	0.02%	8,904	$483K	Add +4.3%
GDX Vaneck Gold Miners ETF	0.02%	6,317	$477K	Add +94.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	2,673	$472K	Add +12.2%
LOW Lowe's Cos Inc.	0.02%	2,080	$459K	Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,858	$451K	Add +124.4%
BTI British American Tob-SP ADR	0.02%	7,210	$445K	Add +65.3%
RTX RTX Corp.	0.02%	2,334	$443K	Add +4.2%
AEP American Electric Power	0.01%	3,167	$433K	Add +9.0%
ESGD iShares Trust iShares ESG Aw	0.01%	4,180	$430K	Reduce -5.1%
GTO Invesco Total Return Bond Et	0.01%	9,136	$428K	Reduce -5.9%
SCHX Schwab US Large-Cap ETF	0.01%	14,493	$427K	Add +36.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,451	$411K	Add +0.1%
RF Regions Financial Corp.	0.01%	13,346	$403K	Add +0.0%
IWP iShares Russell Mid-Cap Grow	0.01%	2,713	$397K	Add +1.1%
OXY Occidental Petroleum Corp.	0.01%	7,925	$385K	Reduce -0.0%
ET Energy Transfer LP	0.01%	19,935	$381K	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.01%	11,323	$377K	Add +115.3%
VIG Vanguard Dividend Apprec ETF	0.01%	1,592	$377K	Reduce -41.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	4,596	$370K	Add +1.1%
MRVL Marvell Technology Inc.	0.01%	1,240	$370K	Add +647.0%
BA The Boeing Co.	0.01%	1,692	$366K	Add +33.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	25,000	$366K	No change
IWM iShares Russell 2000 ETF	0.01%	1,199	$360K	Add +15.7%
AUSF Global X Adaptive US Factor	0.01%	7,172	$350K	Reduce -99.3%
ADBE Adobe Inc.	0.01%	1,694	$347K	Add +0.3%
JEPI JPMorgan Equity Premium Inco	0.01%	6,046	$341K	Add +200.7%
GCOW Pacer Global Cash Cows Divid	0.01%	7,852	$340K	No change
GE General Electric filed as GE AEROSPACE	0.01%	901	$337K	Add +15.4%
PRU Prudential Financial Inc.	0.01%	3,111	$336K	Add +10.6%
HSY The Hershey Co.	0.01%	1,910	$335K	Add +1.1%
IHDG Wisdomtree International Hed	0.01%	6,383	$334K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	913	$334K	Reduce -3.2%
PEG Public Service Enterprise GP	0.01%	4,112	$334K	Add +2.0%
IMCG iShares Morningstar Mid-Cap	0.01%	3,219	$316K	Add +14.3%
CP Canadian Pacific Kansas City	0.01%	3,618	$314K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	3,669	$307K	Add +2.7%
VIS Vanguard Industrials ETF	0.01%	840	$303K	No change
VNLA Janus Henderson Short Durati	0.01%	6,190	$302K	Reduce -16.1%
WELL Welltower Inc.	0.01%	1,323	$300K	Reduce -0.4%
TQQQ Proshares Ultrapro QQQ	0.01%	3,707	$300K	Add +185250.0%
MDY State Street SPDR S&P Midcap	0.01%	422	$297K	No change
UNH Unitedhealth Group Inc.	0.01%	703	$292K	Add +12.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	837	$288K	No change
VDE Vanguard Energy ETF	0.01%	1,894	$284K	No change
TXN Texas Instruments Inc.	0.01%	945	$282K	Add +41.5%
VWO Vanguard Ftse Emerging Marke	0.01%	4,709	$281K	Add +20.5%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	915	$277K	Add +5.2%
SBUX Starbucks Corp.	0.01%	2,705	$276K	Add +42.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,397	$276K	Add +16.8%
BIV Vanguard Intermediate-Term B	0.01%	3,584	$275K	Reduce -21.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	5,019	$274K	Reduce -0.8%
CEG Constellation Energy	0.01%	1,094	$272K	Reduce -0.5%
WFC Wells Fargo & Co.	0.01%	3,279	$271K	Add +79.5%
SO The Southern Co.	0.01%	2,780	$266K	Add +23.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,799	$266K	No change
YUM Yum! Brands Inc.	0.01%	1,636	$262K	Add +9.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	2,411	$260K	Add +0.0%
USB US Bancorp	0.01%	4,289	$259K	Add +1.9%
C Citigroup Inc.	0.01%	1,830	$256K	Add +468.3%
VLO Valero Energy Corp.	0.01%	959	$250K	Reduce -19.1%
AXP American Express Co.	0.01%	737	$249K	Add +12.0%
XSD SS SPDR S&P Semiconductor	0.01%	397	$248K	Reduce -11.2%
MAR Marriott International Class A	0.01%	668	$248K	Add +363.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	470	$246K	Add +37.4%
PSLV Sprott Physical Silver Trust	0.01%	13,005	$245K	Add +109.8%
SCHA Schwab US Small-Cap ETF	0.01%	6,723	$243K	Add +2.8%
MUU Direxion Daily Mu Bull 2X Et	0.01%	230	$241K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,044	$241K	Add +377.1%
MMM 3M Co.	0.01%	1,427	$231K	Reduce -3.9%
ARM Arm Holdings PLC-ADR	0.01%	650	$230K	Reduce -1.2%
B Barrick Mining Corp.	0.01%	6,224	$229K	No change
FIDU Fidelity MSCI Indust Indx	0.01%	2,295	$229K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	650	$223K	Add +0.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,242	$222K	No change
MS Morgan Stanley	0.01%	1,055	$221K	Add +10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,587	$219K	Add +9.2%
CMG Chipotle Mexican Grill Inc.	0.01%	6,347	$216K	Add +81.3%
MCHP Microchip Technology Inc.	0.01%	2,327	$212K	Add +0.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	9,732	$212K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	2,742	$210K	Add +82.0%
CRM Salesforce Inc.	0.01%	1,335	$209K	Add +21.8%
HYMC Hycroft Mining Holding Co. Class A	0.01%	8,890	$208K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,569	$208K	Add +8.7%
VT Vanguard Tot World STK ETF	0.01%	1,321	$207K	Add +0.1%
Q Qnity Electronics Inc.	0.01%	1,265	$207K	Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,131	$205K	Add +16.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,082	$204K	Reduce -4.6%
XCEM Columbia Em Core Ex-China	0.01%	3,831	$203K	Add +11.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	7,980	$201K	Add +0.0%
GSY Invesco Ultra Short Duration	0.01%	3,982	$200K	No change
SOFI Sofi Technologies Inc.	0.01%	11,084	$199K	Add +0.3%
VCIT Vanguard Int-Term Corporate	0.01%	2,403	$199K	Add +0.1%
GME Gamestop Corp. Class A	0.01%	8,900	$197K	Add +18.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	8,457	$196K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,910	$195K	Reduce -2.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	8,050	$195K	Reduce -2.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	9,346	$195K	No change
IBDR iShares Ibonds Dec 2026 Term	0.01%	8,022	$194K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	1,929	$193K	Add +2.6%
SPEM State Street SP PTF Em ETF	0.01%	3,721	$193K	No change
EMBJ Embraer SA-Spon ADR	0.01%	3,000	$191K	No change
CCJ Cameco Corp.	0.01%	1,878	$191K	Add +84.1%
RSPH Invesco S&P 500 Equal Weight	0.01%	5,762	$191K	Add +0.1%
CTVA Corteva Inc.	0.01%	2,249	$190K	Add +9.3%
MUB iShares National Muni Bond E	0.01%	1,767	$190K	Add +5.4%
BAC Bank of America Corp.	0.01%	3,228	$184K	Add +15.2%
COF Capital One Financial Corp.	0.01%	909	$182K	Add +73.8%
ARCC Ares Capital Corp.	0.01%	9,799	$182K	Add +250.1%
COR Cencora Inc.	0.01%	636	$180K	Add +1.6%
VRSN Verisign Inc.	0.01%	713	$179K	Add +10085.7%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	3,938	$179K	No change
VTR Ventas Inc.	0.01%	2,012	$179K	Reduce -0.9%
AG First Majestic Silver Corp.	0.01%	10,507	$178K	Add +39.5%
ABT Abbott Laboratories	0.01%	1,951	$177K	Add +132.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	1,200	$177K	Add +9.1%
QCOM Qualcomm Inc.	0.01%	954	$176K	Add +14.0%
CII BlackRock Enhan LRG Cap Core	0.01%	6,618	$173K	Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	2,566	$173K	Reduce -2.8%
UNP Union Pacific Corp.	0.01%	634	$172K	Add +2.6%
VCR Vanguard Consumer Discre ETF	0.01%	433	$172K	No change
HL Hecla Mining Co.	0.01%	11,028	$170K	Add +149.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,239	$170K	No change
MRSH Marsh & McLennan Cos	0.01%	1,013	$169K	Reduce -0.7%
IVE iShares S&P 500 Value ETF	0.01%	741	$168K	Reduce -15.1%
DGRO iShares Core Dividend Growth	0.01%	2,194	$166K	Reduce -47.7%
KKR KKR & Co. Inc.	0.01%	1,810	$166K	No change
USPX Franklin U.S. Equity Index E	0.01%	2,543	$166K	No change
NEE Nextera Energy Inc.	0.01%	1,861	$163K	Add +1.3%
CDE Coeur Mining Inc.	0.01%	9,889	$161K	Add +0.9%
GIS General Mills Inc.	0.01%	4,631	$161K	Add +9.0%
PPLT Abrdn Physical Platinum SHRS	0.01%	11,250	$159K	No change
KMB Kimberly-Clark Corp.	0.01%	1,444	$159K	Add +7.0%
XLF SS Financial Select Sector	0.01%	2,941	$158K	Reduce -0.0%
KEY Keycorp	0.01%	6,823	$157K	Add +4.1%
ALL Allstate Corp.	0.01%	655	$156K	Add +9.3%
FLDR Fidelity Low Durat Fact ETF	0.01%	3,100	$155K	Reduce -11.4%
RR Richtech Robotics Inc. Class B	0.01%	72,487	$153K	Add +262.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,401	$153K	Add +1.0%
RPG Invesco S&P 500 Pure Growth	0.01%	2,369	$151K	Add +0.0%
KR Kroger Co.	0.01%	2,675	$149K	Add +9.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,276	$147K	No change
IYJ iShares U.S. Industrials ETF	0.00%	856	$143K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	1,500	$140K	No change
VGIT Vanguard Intermediate-Term T	0.00%	2,362	$139K	Add +1.9%
UUUU Energy Fuels Inc.	0.00%	9,509	$138K	Add +209.2%
NEM Newmont Corp.	0.00%	1,466	$137K	Reduce -0.3%
SOXS Direx Dai Semi Be 3X ETF-Usd	0.00%	41,932	$136K	New
BMY Bristol-Myers Squibb Co.	0.00%	2,344	$135K	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	865	$131K	Add +43.0%
SCCO Southern Copper Corp.	0.00%	750	$131K	Add +417.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,157	$131K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,004	$129K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	415	$127K	Add +67.3%
FDVV Fidelity High Dividend ETF	0.00%	2,093	$126K	Add +0.6%
VGK Vanguard Ftse Europe ETF	0.00%	1,414	$125K	Add +0.3%
MLPA Global X MLP ETF	0.00%	2,355	$125K	Add +1.9%
ICSH iShares Ultra Short Duration	0.00%	2,464	$125K	Reduce -94.4%
XGDVX Gabelli Dividend & Income TR	0.00%	4,184	$123K	No change
NSC Norfolk Southern Corp.	0.00%	387	$122K	Add +54.2%
PAAS Pan American Silver Corp.	0.00%	2,710	$121K	Add +65.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,016	$121K	Reduce -1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,258	$120K	Add +2.5%
IBDX iShares Ibonds Dec 2032 TC	0.00%	4,721	$119K	No change
CMCSA Comcast Corp. Class A	0.00%	4,821	$118K	Reduce -6.8%
FNCL Fidelity MSCI Financial Indx	0.00%	1,544	$118K	No change
CAVA Cava Group Inc.	0.00%	1,506	$118K	Reduce -0.2%
GSK GSK PLC-Spon ADR	0.00%	2,247	$118K	Add +49.0%
ODFL Old Dominion Freight Line	0.00%	542	$117K	Add +6.1%
ARLP Alliance Resource Partners	0.00%	4,845	$116K	No change
EFA iShares MSCI Eafe ETF	0.00%	1,100	$114K	Add +175.0%
HUBB Hubbell Inc.	0.00%	216	$113K	Add +0.5%
FIXD First Trust Smith Opportunis	0.00%	2,590	$113K	Reduce -2.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	332	$111K	Add +98.8%
AMLP Alerian MLP ETF	0.00%	2,100	$109K	Add +1.9%
MP MP Materials Corp.	0.00%	1,934	$108K	Reduce -0.5%
AZN Astrazeneca PLC	0.00%	569	$108K	Add +1.4%
DD Dupont DE Nemours Inc.	0.00%	795	$108K	Add +1.6%
NOW ServiceNow Inc.	0.00%	1,085	$108K	Add +141.7%
IHI iShares U.S. Medical Devices	0.00%	2,149	$106K	Add +0.1%
XLK SS Technology Select Sector	0.00%	553	$105K	No change
SCHP Schwab U.S. Tips ETF	0.00%	3,935	$104K	No change
KHC The Kraft Heinz Co.	0.00%	4,377	$103K	Add +202.1%
RDDT Reddit Inc. Class A	0.00%	595	$103K	Add +8400.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,504	$102K	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.00%	201	$101K	Reduce -97.8%
WPM Wheaton Precious Metals Corp.	0.00%	891	$100K	No change
AU Anglogold Ashanti PLC	0.00%	1,233	$100K	Add +4642.3%
GOVT iShares US Treasury Bond ETF	0.00%	4,355	$99K	No change
GARP iShares MSCI USA Quality Gar	0.00%	1,200	$99K	No change
WSM Williams-Sonoma Inc.	0.00%	422	$98K	Add +1.9%
VG Venture Global Inc. Class A	0.00%	8,728	$97K	Add +36.4%
APO Apollo Global Management Inc.	0.00%	819	$97K	Reduce -9.5%
APP AppLovin Corp. Class A	0.00%	188	$97K	Add +9.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,100	$97K	Add +7.3%
DHR Danaher Corp.	0.00%	503	$96K	Add +80.9%
VRT Vertiv Holdings Co. Class A	0.00%	286	$96K	Add +2.1%
URA Global X Uranium ETF	0.00%	2,191	$96K	New
SYY Sysco Corp.	0.00%	1,133	$95K	Add +9.7%
SMCI Super Micro Computer Inc.	0.00%	3,206	$94K	Reduce -42.7%
IWR iShares Russell Mid-Cap ETF	0.00%	849	$94K	Add +0.1%
MSM MSC Industrial Direct Co. Class A	0.00%	782	$93K	No change
COIN Coinbase Global Inc. Class A	0.00%	636	$93K	Add +978.0%
MDLZ Mondelez International Inc. Class A	0.00%	1,592	$92K	Add +9.6%
CVS CVS Health Corp.	0.00%	890	$92K	Add +15.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,788	$90K	Reduce -1.6%
SMLF iShares US Smallcap Equity F	0.00%	1,001	$89K	No change
ALOY Realloys Inc.	0.00%	6,161	$89K	Add +19.6%
FCX Freeport-McMoran Inc.	0.00%	1,410	$89K	Add +12.3%
VFMF Vanguard US Multifactor ETF	0.00%	500	$88K	No change
HIMS Hims & Hers Health Inc.	0.00%	2,547	$88K	Add +0.8%
AVUV Avantis US Small Cap Value	0.00%	705	$88K	Add +0.3%
VONV Vanguard Russell 1000 Value	0.00%	817	$87K	No change
SMH Vaneck Semiconductor ETF	0.00%	132	$87K	Reduce -0.8%
UPS United Parcel Service Class B	0.00%	807	$87K	Add +6.5%
TRP TC Energy Corp.	0.00%	1,308	$87K	Add +14.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,779	$87K	No change
USAR USA Rare Earth Inc.	0.00%	4,007	$86K	Reduce -27.2%
ES Eversource Energy	0.00%	1,195	$86K	Add +18.2%
GWW WW Grainger Inc.	0.00%	63	$86K	Add +12.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,900	$86K	Add +53.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	970	$85K	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	6,123	$85K	Reduce -2.3%
WDCX Tradr 2X Long WDC Daily ETF	0.00%	2,000	$85K	New
ACHR Archer Aviation Inc. Class A	0.00%	17,765	$84K	Add +28.4%
ITW Illinois Tool Works	0.00%	310	$84K	Add +49.0%
SCHO Schwab Short-Term US Treas	0.00%	3,460	$84K	Add +0.7%
GSEW Goldman Sachs Eql WGHT Large	0.00%	881	$83K	Add +0.3%
VHT Vanguard Health Care ETF	0.00%	275	$82K	No change
VPU Vanguard Utilities ETF	0.00%	419	$82K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	498	$82K	No change
ADSK Autodesk Inc.	0.00%	421	$82K	Reduce -98.5%
TEL Te Connectivity PLC	0.00%	403	$81K	Add +8.9%
DBA Invesco DB Agriculture Fund	0.00%	3,000	$80K	No change
BTE Baytex Energy Corp.	0.00%	20,000	$80K	New
DLLL Granite 2X Long Dell ETF	0.00%	3,200	$80K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	1,051	$80K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	3,074	$80K	Add +2.0%
TMUS T-Mobile US Inc.	0.00%	474	$80K	Reduce -29.0%
HSLV Highlander Silver Corp.	0.00%	17,000	$79K	No change
APD Air Products & Chemicals Inc.	0.00%	269	$79K	Reduce -16.5%
MET Metlife Inc.	0.00%	933	$79K	Reduce -0.8%
TRV The Travelers Cos Inc.	0.00%	239	$79K	Add +11.7%
ANET Arista Networks Inc.	0.00%	462	$78K	Reduce -27.1%
DINO HF Sinclair Corp.	0.00%	1,126	$78K	Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	601	$78K	Add +6.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	3,040	$78K	No change
SMR Nuscale Power Corp.	0.00%	7,760	$78K	Add +921.0%
COPX Global X Copper Miners ETF	0.00%	1,000	$77K	No change
YUMC Yum China Holdings Inc.	0.00%	1,882	$77K	Reduce -1.3%
STRL Sterling Infrastructure Inc.	0.00%	91	$76K	Add +2.3%
XRPC Canary XRP ETF	0.00%	6,880	$76K	No change
LIN Linde PLC	0.00%	146	$76K	Add +40.4%
LGLV SPDR US LC Low Vol Idx	0.00%	417	$76K	Reduce -50.4%
IDV iShares International Select	0.00%	1,816	$75K	Add +0.1%
FNV Franco-Nevada Corp.	0.00%	360	$75K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	996	$75K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,367	$75K	Add +0.1%
ABR Arbor Realty Trust Inc.	0.00%	13,754	$75K	Add +1724.1%
TOST Toast Inc. Class A	0.00%	2,676	$74K	Reduce -2.3%
PPG PPG Industries Inc.	0.00%	612	$74K	Add +1700.0%
CRDO Credo Technology Group Holdi	0.00%	272	$74K	Add +1713.3%
WBD Warner Bros Discovery Inc.	0.00%	2,773	$74K	Add +8.3%
AAL American Airlines Group Inc.	0.00%	4,071	$74K	Add +5.6%
JNK SS SPDR BB High Yield Bond	0.00%	760	$73K	No change
HONA Honeywell Aerospace Inc.	0.00%	331	$73K	Add +86.0%
GM General Motors Co.	0.00%	949	$73K	Add +17.0%
NKSH National Bankshares Inc.	0.00%	2,002	$73K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	3,591	$73K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,421	$72K	Add +3.6%
QBTS D-Wave Quantum Inc.	0.00%	2,979	$71K	Add +80.5%
CB Chubb Ltd.	0.00%	208	$71K	Add +26.1%
OPEN Opendoor Technologies Inc.	0.00%	15,250	$70K	Add +335.7%
FTNT Fortinet Inc.	0.00%	453	$70K	Add +32.8%
NKE Nike Inc. Class B	0.00%	1,695	$70K	Reduce -20.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	3,560	$70K	No change
WAT Waters Corp.	0.00%	185	$69K	Add +5.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	3,204	$69K	No change
DRI Darden Restaurants Inc.	0.00%	336	$69K	Add +4.7%
AM Antero Midstream Corp.	0.00%	3,042	$69K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	3,067	$69K	Reduce -7.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,976	$68K	No change
DIVB iShares Core Dividend ETF	0.00%	1,100	$68K	Reduce -0.1%
QID Proshares Ultrashort QQQ	0.00%	5,000	$68K	New
EXC Exelon Corp.	0.00%	1,452	$68K	Add +7.2%
TERG Leverage Shares 2X Ter	0.00%	850	$68K	New
STWD Starwood Property Trust Inc.	0.00%	4,115	$67K	Add +1897.6%
CG The Carlyle Group Inc.	0.00%	1,587	$67K	Reduce -0.9%
CRWV Coreweave Inc. Class A	0.00%	665	$66K	Reduce -29.3%
PAYX Paychex Inc.	0.00%	665	$65K	Add +15.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	5,177	$64K	Add +198.2%
OILU Micro Og Exp Prod 3X Levg filed as MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN	0.00%	2,000	$64K	New
SOXX iShares Semiconductor ETF	0.00%	100	$64K	No change
PLD Prologis Inc.	0.00%	471	$64K	Reduce -1.7%
NVS Novartis AG-Sponsored ADR	0.00%	406	$64K	Add +3.6%
UAL United Airlines Holdings Inc.	0.00%	465	$63K	Add +9.2%
NET Cloudflare Inc. Class A	0.00%	249	$61K	Reduce -1.6%
RKLB Rocket Lab Corp.	0.00%	598	$61K	Add +143.1%
O Realty Income Corp.	0.00%	978	$61K	Reduce -6.3%
MSOS Advisorshares Pure US Cann	0.00%	11,895	$60K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,500	$60K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	528	$60K	Add +8.2%
CTAS Cintas Corp.	0.00%	352	$60K	Add +27.1%
AVXC Avantis Emg MKT Ex China ETF	0.00%	698	$60K	Add +0.6%
OLP One Liberty Properties Inc.	0.00%	2,442	$60K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	1,250	$59K	Add +1.1%
SDY SS SPDR S&P Dividend ETF	0.00%	384	$58K	Add +3.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	346	$58K	Add +0.6%
IPAC iShares Core MSCI Pacific Et	0.00%	710	$58K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,848	$57K	Add +13.7%
IUSV iShares Core S&P U.S. Value	0.00%	519	$57K	No change
MLM Martin Marietta Materials	0.00%	99	$57K	Add +1.0%
UPST Upstart Holdings Inc.	0.00%	1,610	$57K	Add +51.7%
DJT Trump Media & Technology Gro	0.00%	7,352	$57K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,791	$57K	Add +4.8%
KVUE Kenvue Inc.	0.00%	2,960	$57K	Add +285.4%
VIGI Vanguard Int Div App Indx FD	0.00%	600	$56K	Reduce -1.8%
PDI PIMCO Dynamic Income Fund	0.00%	3,354	$56K	No change
CAH Cardinal Health Inc.	0.00%	236	$56K	Add +17.4%
HTGC Hercules Capital Inc.	0.00%	3,500	$55K	New
PBA Pembina Pipeline Corp.	0.00%	1,190	$55K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	3,000	$55K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	501	$55K	No change
IGV iShares Expanded Tech-Softwa	0.00%	602	$55K	Reduce -99.0%
JPIE JPMorgan Income ETF	0.00%	1,184	$55K	Add +123.4%
EOG EOG Resources Inc.	0.00%	420	$55K	Reduce -11.2%
BABA Alibaba Group Holding-SP ADR	0.00%	567	$54K	Add +112.4%
DFIV Dimensional International Va	0.00%	1,002	$54K	Add +0.8%
MGA Magna International Inc.	0.00%	821	$54K	Add +271.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	1,949	$53K	Add +0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,395	$53K	Add +6.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,802	$53K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	550	$53K	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.00%	278	$52K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,000	$52K	No change
CIEN Ciena Corp.	0.00%	106	$52K	Add +2.9%
BAI Ishrs AI in and Tech Act ETF	0.00%	982	$52K	Add +2.5%
ECL Ecolab Inc.	0.00%	186	$52K	Add +8.8%
HON Honeywell International Inc.	0.00%	231	$52K	Add +29.8%
STCE Schwab Crypto TNLP ETF	0.00%	739	$52K	No change
AFL Aflac Inc.	0.00%	439	$51K	Add +12.3%
LHX L3HARRIS Technologies Inc.	0.00%	177	$51K	Add +4.7%
IYF iShares US Financials ETF	0.00%	400	$51K	No change
HPQ HP Inc.	0.00%	2,320	$51K	Add +14.7%
SVIIF Spring Valley Acquisition-A filed as EAGLE NUCLEAR ENERGY CORP COM	0.00%	5,200	$50K	New
VAW Vanguard Materials ETF	0.00%	218	$50K	No change
IBB iShares Biotechnology ETF	0.00%	262	$50K	No change
ALM Almonty Industries Inc.	0.00%	3,000	$50K	New
VNQ Vanguard Real Estate ETF	0.00%	515	$50K	Reduce -20.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	155	$49K	Add +8.4%
CCL Carnival Corp. Ltd.	0.00%	1,717	$49K	Add +12.7%
IQLT iShares MSCI International Q	0.00%	986	$49K	No change
PKG Packaging Corp. of America	0.00%	204	$49K	Add +1.0%
EQIX Equinix Inc.	0.00%	46	$48K	Add +15.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	992	$48K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,912	$48K	New
BIIB Biogen Inc.	0.00%	220	$48K	Add +2.3%
AMC AMC Entertainment HLDS Class A	0.00%	25,000	$48K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	2,802	$47K	No change
MSBT Morgan Stanley Bitcoin Trust	0.00%	2,805	$47K	New
SWK Stanley Black & Decker Inc.	0.00%	501	$47K	Add +2.2%
SIL Global X Silver Miners ETF	0.00%	608	$47K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,231	$47K	No change
DAL Delta Air Lines Inc.	0.00%	501	$47K	Add +3.7%
ELV Elevance Health Inc.	0.00%	121	$47K	Add +7.1%
STT State Street Corp.	0.00%	275	$47K	Add +21.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,391	$47K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	514	$46K	No change
PXF Invesco Rafi Developed Marke	0.00%	612	$46K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	1,693	$46K	Add +29.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,008	$46K	Add +25100.0%
EDIV State Street SPDR S&P Emergi	0.00%	1,120	$46K	Add +12.0%
DOC Healthpeak Properties Inc.	0.00%	2,121	$45K	Add +1034.2%
APLD Applied Digital Corp.	0.00%	1,211	$45K	New
CBRE CBRE Group Inc. Class A	0.00%	335	$45K	Add +5.7%
FDX FedEx Corp.	0.00%	143	$45K	Add +266.7%
MPC Marathon Petroleum Corp.	0.00%	175	$45K	Add +27.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	4,538	$45K	No change
QSR Restaurant Brands Intern	0.00%	613	$44K	No change
DFAR Dimensional US Real Est ETF	0.00%	1,697	$44K	No change
DVN Devon Energy Corp.	0.00%	1,072	$44K	Add +41.8%
BP BP PLC-Spons ADR	0.00%	1,195	$44K	Add +8.0%
KEX Kirby Corp.	0.00%	322	$44K	Reduce -4.5%
RITM Rithm Capital Corp.	0.00%	4,632	$43K	Add +12.4%
RGTI Rigetti Computing Inc.	0.00%	2,250	$43K	Reduce -27.4%
ROST Ross Stores Inc.	0.00%	203	$43K	Add +5.2%
HII Huntington Ingalls Industrie	0.00%	154	$43K	Add +2.7%
XLY SS Consumer Disc Select Sect	0.00%	364	$43K	Add +38.4%
OKE Oneok Inc.	0.00%	489	$43K	Reduce -49.7%
DJD Invesco Dow Jones Industrial	0.00%	662	$42K	New
TSCO Tractor Supply Company	0.00%	1,324	$42K	Add +28.1%
TT Trane Technologies PLC	0.00%	85	$42K	Add +16.4%
KEYS Keysight Technologies Inc.	0.00%	119	$42K	Add +340.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	868	$42K	Add +3.2%
REG Regency Centers Corp.	0.00%	520	$41K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	355	$41K	No change
BNY Bank of New York Mellon Corp.	0.00%	284	$41K	Add +120.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	650	$40K	Add +0.1%
INTU Intuit Inc.	0.00%	155	$40K	Reduce -98.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,775	$40K	No change
AGNC AGNC Investment Corp.	0.00%	3,695	$40K	No change
IWN iShares Russell 2000 Value E	0.00%	182	$40K	No change
BE Bloom Energy Corp. Class A	0.00%	132	$40K	Add +725.0%
ZION Zions Bancorp NA	0.00%	574	$40K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	11,812	$40K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	836	$40K	No change
AMT American Tower Corp.	0.00%	241	$39K	Reduce -99.0%
PGR Progressive Corp.	0.00%	180	$39K	Add +45.2%
ESGV Vanguard ESG US Stock ETF	0.00%	297	$39K	Add +24.8%
ORC Orchid Island Capital Inc.	0.00%	5,640	$39K	No change
CF CF Industries Holdings Inc.	0.00%	360	$39K	Add +15.8%
L Loews Corp.	0.00%	344	$39K	Add +85.0%
HDV iShares Core High Dividend E	0.00%	1,420	$39K	Reduce -91.2%
SOUN Soundhound AI Inc. Class A	0.00%	6,015	$39K	Reduce -71.2%
WYFI Whitefiber Inc.	0.00%	1,000	$39K	New
PFG Principal Financial Group	0.00%	360	$39K	Add +14.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	431	$39K	Reduce -99.1%
LUV Southwest Airlines Co.	0.00%	752	$39K	Add +5.6%
GBDC Golub Capital BDC Inc.	0.00%	3,000	$39K	New
LVS Las Vegas Sands Corp.	0.00%	825	$38K	Reduce -3.6%
EQT Eqt Corp.	0.00%	714	$38K	Add +127.4%
COP Conocophillips	0.00%	365	$38K	Add +13.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	3,555	$38K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	163	$38K	Add +73.4%
ILF iShares Latin America 40 ETF	0.00%	1,105	$37K	No change
IVR Invesco Mortgage Capital	0.00%	4,711	$37K	No change
LNG Cheniere Energy Inc.	0.00%	155	$37K	Add +1.3%
ETF SER SOLUTIONS	0.00%	661	$37K	No change
SDS Proshares Ultrashort S&P500	0.00%	650	$37K	New
PLBY Playboy Inc.	0.00%	30,000	$37K	Add +20.0%
VTIP Vanguard Short-Term Tips	0.00%	726	$36K	No change
UAMY United States Antimony Corp.	0.00%	5,015	$36K	New
ALB Albemarle Corp.	0.00%	267	$36K	Reduce -11.9%
UL Unilever PLC-Sponsored ADR	0.00%	597	$36K	No change
JPST JPMorgan Ultra-Short Income	0.00%	706	$36K	No change
UBSI United Bankshares Inc.	0.00%	776	$36K	No change
BBY Best Buy Co. Inc.	0.00%	467	$35K	Reduce -26.6%
SG Sweetgreen Inc. Class A	0.00%	4,000	$35K	Reduce -20.0%
SRE Sempra	0.00%	371	$34K	Add +2.8%
GPC Genuine Parts Co.	0.00%	291	$34K	Add +57.3%
SERV Serve Robotics Inc.	0.00%	5,200	$34K	Add +329.0%
HASI Ha Sustainable Infrastructur	0.00%	875	$34K	No change
HODL Vaneck Bitcoin ETF	0.00%	2,057	$34K	Add +21.9%
ROK Rockwell Automation Inc.	0.00%	69	$34K	Add +13.1%
DOV Dover Corp.	0.00%	151	$34K	Add +16.1%
AVAV Aerovironment Inc.	0.00%	203	$34K	New
ARMG Leverage Shares 2X Arm	0.00%	850	$34K	New
ZS Zscaler Inc.	0.00%	237	$33K	Add +930.4%
MSTR Strategy Inc.	0.00%	384	$33K	Reduce -0.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	292	$33K	Add +0.3%
EMO Clearbridge Energy Midstream	0.00%	665	$33K	Reduce -23.1%
XLV SS Health Care Select Sector	0.00%	210	$33K	No change
SCHW Schwab (charles) Corp.	0.00%	359	$33K	Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	139	$33K	Add +15.8%
IAUM iShares Gold Trust Micro	0.00%	824	$33K	Reduce -22.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,313	$33K	Add +3.7%
GLDM SPDR Gold Minishares Trust	0.00%	414	$33K	Reduce -24.7%
WCN Waste Connections Inc.	0.00%	197	$33K	Add +462.9%
RRC Range Resources Corp.	0.00%	879	$33K	Reduce -44.4%
OBDC Blue Owl Capital Corp.	0.00%	3,000	$33K	New
AIQ Global X Art Intel & Tech	0.00%	494	$32K	Add +38.8%
EARN Ellington Credit Co.	0.00%	7,315	$32K	Add +40.7%
DVYE iShares Emerging Markets Div	0.00%	1,000	$32K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	690	$32K	Reduce -0.1%
NXPI NXP Semiconductors NV	0.00%	113	$32K	Add +7.6%
SNAP Snap Inc. Class A	0.00%	7,097	$32K	Add +129.2%
JCI Johnson Controls Internation	0.00%	215	$31K	Add +28.0%
SOLV Solventum Corp.	0.00%	407	$31K	Add +60.2%
MCO Moody's Corp.	0.00%	69	$31K	Add +6.2%
VGLT Vanguard Long-Term Treasury	0.00%	565	$31K	Reduce -7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	440	$31K	Add +6.3%
AZZ Azz Inc.	0.00%	200	$31K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	218	$31K	No change
BR Broadridge Financial Solutio	0.00%	226	$31K	Add +65.0%
TPL Texas Pacific Land Corp.	0.00%	70	$31K	Add +48.9%
MRNA Moderna Inc.	0.00%	437	$31K	Reduce -0.5%
WM Waste Management Inc.	0.00%	137	$31K	Reduce -23.9%
DFCF Dimensional Core Fixed Inc.	0.00%	721	$30K	New
EVRG Evergy Inc.	0.00%	351	$30K	Add +2.6%
AXON Axon Enterprise Inc.	0.00%	54	$30K	Add +38.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	850	$30K	No change
MBLY Mobileye Global Inc. Class A	0.00%	3,100	$30K	Reduce -39.2%
ECOW Pacer Emerging Markets Cash	0.00%	1,127	$30K	No change
FLG Flagstar Bank NA	0.00%	2,000	$30K	New
FENI Fidelity Enhanced Intl ETF	0.00%	742	$30K	No change
FIX Comfort Systems USA Inc.	0.00%	15	$30K	Reduce -16.7%
AOM iShares Core 40/60 Moderate	0.00%	595	$30K	No change
IBCA iShares Ibonds Dec 2035 TC	0.00%	1,153	$30K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	1,133	$30K	No change
EBAY eBay Inc.	0.00%	263	$29K	Add +61.4%
HUM Humana Inc.	0.00%	73	$29K	Add +192.0%
BNDW Vanguard Total World Bond Et	0.00%	423	$29K	Reduce -0.2%
LYV Live Nation Entertainment Inc.	0.00%	157	$29K	Add +8.3%
AEE Ameren Corporation	0.00%	253	$29K	Add +26.5%
TEM Tempus AI Inc. Class A	0.00%	492	$29K	Add +43.4%
FANG Diamondback Energy Inc.	0.00%	162	$28K	Add +337.8%
APH Amphenol Corp. Class A	0.00%	161	$28K	Add +46.4%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1,000	$28K	No change
CLX Clorox Company	0.00%	296	$28K	Add +4.2%
ABG Asbury Automotive Group	0.00%	140	$28K	Add +2.2%
KIM Kimco Realty Corp.	0.00%	1,102	$28K	Add +10.2%
VSH Vishay Intertechnology Inc.	0.00%	517	$28K	New
CSX CSX Corp.	0.00%	581	$28K	Add +72.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	878	$28K	Add +2.8%
ADM Archer-Daniels-Midland Co.	0.00%	357	$27K	Add +6.6%
SNA Snap-on Inc.	0.00%	68	$27K	Add +61.9%
PFF iShares Preferred & Income S	0.00%	894	$27K	Reduce -8.9%
MSCI MSCI Inc.	0.00%	48	$27K	No change
IQV Iqvia Holdings Inc.	0.00%	140	$27K	Add +17.6%
KNSL Kinsale Capital Group Inc.	0.00%	82	$27K	New
EXEL Exelixis Inc.	0.00%	494	$27K	Add +1800.0%
TDG Transdigm Group Inc.	0.00%	20	$27K	Add +53.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	225	$26K	No change
IXUS iShares Core Intl Stock ETF	0.00%	276	$26K	No change
CPAY Corpay Inc.	0.00%	79	$26K	Add +9.7%
MPWR Monolithic Power Systems Inc.	0.00%	19	$26K	Reduce -5.0%
AMRZ Amrize Ltd.	0.00%	491	$26K	New
OKLO Oklo Inc.	0.00%	500	$26K	Add +36.6%
AES AES Corp.	0.00%	1,784	$26K	Add +4.1%
TLN Talen Energy Corp.	0.00%	68	$26K	Reduce -2.9%
CTBI Community Trust Bancorp Inc.	0.00%	359	$26K	Add +0.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	168	$26K	No change
FTI Technipfmc PLC	0.00%	390	$26K	Reduce -0.3%
NFG National Fuel Gas Co.	0.00%	334	$26K	Reduce -35.3%
AZO AutoZone Inc.	0.00%	8	$26K	Add +60.0%
MCHI iShares MSCI China ETF	0.00%	500	$26K	No change
BKNG Booking Holdings Inc.	0.00%	143	$25K	Add +43.0%
BOND PIMCO Active Bond Exchange-T	0.00%	276	$25K	No change
HFSI Hartfor Strateg Income ETF-U	0.00%	724	$25K	Add +1.4%
ZTS Zoetis Inc.	0.00%	351	$25K	Reduce -3.0%
AI C3.AI Inc. Class A	0.00%	2,775	$25K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	176	$25K	No change
NXST Nexstar Media Group Inc.	0.00%	140	$25K	Add +3.7%
CACI Caci International Inc. Class A	0.00%	54	$25K	Add +10.2%
AEIS Advanced Energy Industries	0.00%	67	$25K	Add +1016.7%
FAST Fastenal Co.	0.00%	520	$25K	Add +19.3%
KRMN Karman Holdings Inc.	0.00%	500	$25K	New
LEVI Levi Strauss & Co. Class A	0.00%	1,000	$25K	No change
IXJ iShares Global Healthcare Et	0.00%	252	$25K	Add +0.8%
IMTM iShares MSCI Intl Momentum F	0.00%	465	$25K	No change
IIPR Innovative Industrial Proper	0.00%	400	$25K	No change
STZ Constellation Brands Inc. Class A	0.00%	178	$25K	Add +7.2%
CPB The Campbell's Company	0.00%	1,111	$25K	Add +73.0%
CASY Casey's General Stores Inc.	0.00%	31	$25K	Add +14.8%
BAH Booz Allen Hamilton Holdings	0.00%	406	$25K	Add +3.3%
FDS Factset Research Systems Inc.	0.00%	107	$25K	Add +10.3%
MNST Monster Beverage Corp.	0.00%	256	$25K	Add +41.4%
MTZ Mastec Inc.	0.00%	59	$25K	Add +7.3%
WDAY Workday Inc. Class A	0.00%	199	$24K	Add +696.0%
ALGT Allegiant Travel Co.	0.00%	206	$24K	Add +37.3%
PODD Insulet Corp.	0.00%	159	$24K	Reduce -99.5%
PSX Phillips 66	0.00%	141	$24K	Add +14.6%
RIVN Rivian Automotive Inc. Class A	0.00%	1,372	$24K	Add +5.2%
TTAN Servicetitan Inc. Class A	0.00%	336	$24K	Add +73.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	423	$24K	No change
MAIR Madison Air Solutions Corp. Class A	0.00%	600	$23K	New
EEM iShares MSCI Emerging Market	0.00%	342	$23K	Add +0.3%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	336	$23K	Add +0.6%
UGI Ugi Corp.	0.00%	673	$23K	Reduce -5.9%
NNN NNN REIT Inc.	0.00%	499	$23K	Add +11.1%
PIPR Piper Sandler Cos	0.00%	320	$23K	No change
NTAP Netapp Inc.	0.00%	149	$23K	Add +25.2%
XLC SS Comm Select Sector SPDR	0.00%	215	$23K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	70	$23K	Add +42.9%
NAVN Navan Inc. Class A	0.00%	1,000	$23K	New
WBI Waterbridge Infrastruc Class A	0.00%	666	$23K	New
PPL PPL Corp.	0.00%	627	$23K	Add +15.3%
ESLT Elbit Systems Ltd.	0.00%	30	$23K	No change
BSM Black Stone Minerals LP	0.00%	1,623	$23K	No change
NEXT Nextdecade Corp.	0.00%	3,000	$23K	Reduce -40.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	274	$23K	No change
SCHK Schwab 1000 Index ETF	0.00%	624	$23K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	491	$22K	Add +8.6%
CNP Centerpoint Energy Inc.	0.00%	509	$22K	Add +12.6%
SYF Synchrony Financial	0.00%	294	$22K	Add +110.0%
DASH DoorDash Inc. Class A	0.00%	121	$22K	Add +404.2%
OEF iShares S&P 100 ETF	0.00%	61	$22K	Reduce -73.8%
ORLY O'reilly Automotive Inc.	0.00%	242	$22K	Reduce -1.2%
PAA Plains All Amer Pipeline LP	0.00%	1,000	$22K	New
DBX Dropbox Inc. Class A	0.00%	809	$22K	Add +1398.2%
HBAN Huntington Bancshares Inc.	0.00%	1,248	$22K	Add +24.4%
POWI Power Integrations Inc.	0.00%	264	$22K	New
FN Fabrinet	0.00%	39	$22K	Add +333.3%
NTRS Northern Trust Corp.	0.00%	126	$22K	Add +26.0%
SPHY SS SPDR P High Yield ETF	0.00%	933	$22K	Add +1.9%
IAT iShares US Regional Banks Et	0.00%	351	$22K	No change
VMET Versamet Royalties Corp.	0.00%	1,759	$22K	New
SNOW Snowflake Inc.	0.00%	85	$22K	Reduce -59.9%
SAP Sap SE-Sponsored ADR	0.00%	140	$22K	Reduce -48.3%
UDR Udr Inc.	0.00%	540	$22K	Add +8.0%
XPO Xpo Inc.	0.00%	105	$22K	Reduce -2.8%
ROKU Roku Inc.	0.00%	156	$22K	Add +8.3%
BDX Becton Dickinson and Co.	0.00%	142	$21K	Add +26.8%
PFN PIMCO Income Strategy FD II	0.00%	3,000	$21K	New
AER Aercap Holdings NV	0.00%	145	$21K	Add +4.3%
ASAN Asana Inc. Class A	0.00%	3,000	$21K	New
MKSI MKS Inc.	0.00%	47	$21K	Add +104.3%
DIOD Diodes Inc.	0.00%	191	$21K	New
MANH Manhattan Associates Inc.	0.00%	150	$21K	Add +226.1%
HLN Haleon PLC-ADR	0.00%	2,235	$21K	Add +681.5%
ONB Old National Bancorp	0.00%	805	$21K	Add +25.6%
HEI Heico Corp.	0.00%	58	$21K	Add +18.4%
TCAF T Rowe PRC Cap Appreciation	0.00%	500	$21K	No change
LDOS Leidos Holdings Inc.	0.00%	199	$20K	Add +87.7%
TRGP Targa Resources Corp.	0.00%	76	$20K	Add +261.9%
NDAQ Nasdaq Inc.	0.00%	258	$20K	Reduce -1.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,618	$20K	No change
CCI Crown Castle Inc.	0.00%	267	$20K	Add +5.5%
IYW iShares Ustechnology ETF	0.00%	80	$20K	No change
SHW The Sherwin-Williams Co.	0.00%	58	$20K	Add +100.0%
BSV Vanguard Short-Term Bond ETF	0.00%	256	$20K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	727	$20K	Add +3.9%
FPXI First Trust International Eq	0.00%	237	$20K	No change
DDOG Datadog Inc. Class A	0.00%	76	$20K	Add +28.8%
FDXF FedEx Freight Holding Co.	0.00%	131	$20K	Add +571.8%
ETHE Grayscale Ethereum Staking E	0.00%	1,546	$20K	No change
FLEX Flex Ltd.	0.00%	120	$19K	Add +380.0%
MAGS Roundhill Magnificent Seven	0.00%	301	$19K	No change
VELO VELO3D Inc.	0.00%	1,100	$19K	New
PTY PIMCO Corporate & Income Opp	0.00%	1,600	$19K	No change
TTWO Take-Two Interactive Softwre	0.00%	77	$19K	Add +113.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	641	$19K	Add +0.8%
BUG Global X Cybersecurity ETF	0.00%	500	$19K	No change
BCE Bce Inc.	0.00%	886	$19K	No change
VLUE iShares MSCI USA Value Facto	0.00%	94	$19K	No change
EMN Eastman Chemical Co.	0.00%	278	$19K	Add +12.6%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	836	$19K	Add +1.8%
QXO Qxo Inc.	0.00%	1,056	$18K	Reduce -1.7%
OLED Universal Display Corp.	0.00%	210	$18K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	385	$18K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	703	$18K	Reduce -28.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,180	$18K	No change
HIG Hartford Insurance Group Inc.	0.00%	135	$18K	Reduce -17.2%
WAB Wabtec Corp.	0.00%	66	$18K	Add +164.0%
NLY Annaly Capital Management Inc.	0.00%	791	$18K	Add +48.7%
CAIE Calamos Autocallable Inc. ETF	0.00%	648	$18K	New
DKNG Draftkings Inc. Class A	0.00%	697	$18K	Add +57.3%
MKL Markel Group Inc.	0.00%	9	$18K	Reduce -30.8%
RBRK Rubrik Inc. Class A	0.00%	218	$18K	Add +327.4%
FYC First Trust Small Cap Growth	0.00%	137	$17K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	181	$17K	Reduce -23.0%
ABNB Airbnb Inc. Class A	0.00%	122	$17K	Add +74.3%
PDP Invesco Dorsey Wright Moment	0.00%	114	$17K	No change
URNM Sprott Uranium Miners ETF	0.00%	325	$17K	No change
CLBT Cellebrite Di Ltd.	0.00%	1,166	$17K	New
IWO iShares Russell 2000 Growth	0.00%	43	$17K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	658	$17K	No change
BKH Black Hills Corp.	0.00%	224	$17K	Add +0.9%
WSO Watsco Inc.	0.00%	40	$17K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	287	$17K	No change
USFD US Foods Holding Corp.	0.00%	161	$16K	Add +75.0%
IMCV iShares Morningstar Mid-Cap	0.00%	179	$16K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	188	$16K	Add +129.3%
XLI SS Industrial Select Sector	0.00%	88	$16K	No change
SONY Sony Group Corp. - SP ADR	0.00%	810	$16K	Reduce -0.6%
COHR Coherent Corp.	0.00%	41	$16K	Add +36.7%
NCLH Norwegian Cruise Line Holdin	0.00%	766	$16K	Add +44.0%
HWM Howmet Aerospace Inc.	0.00%	60	$16K	Add +42.9%
J Jacobs Solutions Inc.	0.00%	128	$16K	Add +300.0%
KNX Knight-Swift Transportation	0.00%	207	$16K	Add +47.9%
WEC WEC Energy Group Inc.	0.00%	138	$16K	Add +142.1%
AMP Ameriprise Financial Inc.	0.00%	35	$16K	Reduce -5.4%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	212	$16K	Add +285.4%
SNY Sanofi-ADR	0.00%	375	$16K	Add +5.3%
CAKE The Cheesecake Factory Inc.	0.00%	201	$16K	No change
BWXT BWX Technologies Inc.	0.00%	82	$16K	Add +2.5%
LAMR Lamar Advertising Co. Class A	0.00%	102	$16K	Add +50.0%
PB Prosperity Bancshares Inc.	0.00%	218	$16K	Add +98.2%
LNT Alliant Energy Corp.	0.00%	208	$16K	No change
URI United Rentals Inc.	0.00%	14	$16K	Add +100.0%
USAC USA Compression Partners LP	0.00%	600	$16K	No change
ICE Intercontinental Exchange Inc.	0.00%	128	$16K	Add +24.3%
DLTR Dollar Tree Inc.	0.00%	130	$16K	Add +34.0%
OMC Omnicom Group	0.00%	216	$16K	Add +4.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	155	$16K	No change
UVV Universal Corp.	0.00%	300	$16K	No change
GWRE Guidewire Software Inc.	0.00%	127	$16K	Reduce -48.4%
ETR Entergy Corp.	0.00%	134	$15K	Add +28.9%
AIG American International Group	0.00%	206	$15K	Add +41.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	317	$15K	Add +13.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	302	$15K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	401	$15K	No change
MAT Mattel Inc.	0.00%	1,100	$15K	No change
PHO Invesco Water Resources ETF	0.00%	221	$15K	No change
ILMN Illumina Inc.	0.00%	86	$15K	Add +79.2%
CDNS Cadence Design SYS Inc.	0.00%	40	$15K	Add +42.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	563	$15K	No change
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	578	$15K	No change
CMBS iShares CMBS ETF	0.00%	306	$15K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	91	$15K	Add +15.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	634	$15K	No change
ARRY Array Technologies Inc.	0.00%	2,000	$15K	No change
RBC RBC Bearings Inc.	0.00%	23	$15K	Add +21.1%
IBHL iShares Ibonds 2032 HY Inc.	0.00%	581	$15K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,200	$15K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	85	$15K	No change
BSY Bentley Systems Inc. Class B	0.00%	492	$15K	Add +49100.0%
ORA Ormat Technologies Inc.	0.00%	135	$15K	No change
IONQ Ionq Inc.	0.00%	274	$15K	Reduce -78.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	169	$15K	Add +29.0%
PGF Invesco Financial Preferred	0.00%	1,060	$15K	No change
TER Teradyne Inc.	0.00%	30	$15K	Reduce -97.0%
PAY Paymentus Holdings Inc. Class A	0.00%	600	$14K	New
EW Edwards Lifesciences Corp.	0.00%	160	$14K	Add +226.5%
ROAD Construction Partners Inc. Class A	0.00%	121	$14K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	175	$14K	No change
LECO Lincoln Electric Holdings	0.00%	54	$14K	No change
CAG Conagra Brands Inc.	0.00%	1,065	$14K	Add +24.6%
ULVM Victoryshares US Value Momen	0.00%	135	$14K	No change
WHR Whirlpool Corp.	0.00%	362	$14K	Reduce -5.2%
ITA iShares U.S. Aerospace & Def	0.00%	58	$14K	Reduce -49.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	461	$14K	Add +0.4%
WAL Western Alliance Bancorp	0.00%	171	$14K	Add +228.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$14K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	77	$14K	No change
PSA Public Storage	0.00%	44	$14K	Reduce -6.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	46	$14K	Add +17.9%
TWLO Twilio Inc. Class A	0.00%	67	$14K	Add +168.0%
CI The Cigna Group	0.00%	50	$14K	Add +78.6%
GEHC GE Healthcare Technology	0.00%	215	$14K	Reduce -59.5%
REGN Regeneron Pharmaceuticals	0.00%	22	$14K	Add +10.0%
SHLS Shoals Technologies Group -A	0.00%	1,376	$14K	No change
PYPL PayPal Holdings Inc.	0.00%	314	$14K	Add +4.7%
SITM Sitime Corp.	0.00%	18	$13K	Add +80.0%
USHY iShares Broad Usd High Yield	0.00%	358	$13K	No change
AVB Avalonbay Communities Inc.	0.00%	70	$13K	Reduce -1.4%
TSN Tyson Foods Inc. Class A	0.00%	231	$13K	Add +4.5%
BXP BXP Inc.	0.00%	199	$13K	Add +8.2%
FALN iShares Fallen Angels ETF	0.00%	484	$13K	No change
CLS Celestica Inc.	0.00%	36	$13K	No change
ANGX Angel Studios Inc.	0.00%	3,569	$13K	No change
SWKS Skyworks Solutions Inc.	0.00%	192	$13K	Reduce -4.0%
PZA Invesco National Amt-Free Mu	0.00%	549	$13K	No change
IT Gartner Inc.	0.00%	99	$13K	Add +560.0%
FDMO Fidelity Momentum Factor ETF	0.00%	130	$13K	No change
VRSK Verisk Analytics Inc.	0.00%	71	$13K	Add +129.0%
HLLY Holley Inc.	0.00%	5,000	$13K	New
PPTA Perpetua Resources Corp.	0.00%	611	$13K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	263	$13K	No change
QTUM Defiance Quantum ETF	0.00%	75	$12K	No change
BRO Brown & Brown Inc.	0.00%	191	$12K	Add +730.4%
CLH Clean Harbors Inc.	0.00%	41	$12K	Add +13.9%
CQP Cheniere Energy Partners LP	0.00%	200	$12K	No change
TD Toronto-Dominion Bank	0.00%	100	$12K	No change
JFR Nuveen Floating Rate Income	0.00%	1,578	$12K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	330	$12K	Add +0.6%
LW Lamb Weston Holdings Inc.	0.00%	279	$12K	Add +23.4%
KDP Keurig Dr Pepper Inc.	0.00%	368	$12K	Add +81.3%
ARTY iShares Future AI & Tech ETF	0.00%	157	$12K	No change
CARR Carrier Global Corp.	0.00%	163	$12K	Add +150.8%
BOTZ Global X Robotics & Artifici	0.00%	315	$12K	No change
GOLF Acushnet Holdings Corp.	0.00%	100	$12K	No change
FNF Fidelity National Financial	0.00%	251	$12K	Add +21.8%
RVMD Revolution Medicines Inc.	0.00%	63	$12K	Add +530.0%
MINT PIMCO Enhanced Short Maturit	0.00%	117	$12K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	237	$12K	No change
APPF Appfolio Inc. Class A	0.00%	73	$12K	Add +305.6%
CLF Cleveland-Cliffs Inc.	0.00%	1,246	$12K	Add +6.3%
SOLS Solstice Adv Materials Inc.	0.00%	132	$12K	Reduce -61.1%
DOX Amdocs Ltd.	0.00%	231	$12K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	74	$12K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	40	$12K	Add +233.3%
LAC Lithium Americas Corp.	0.00%	3,002	$12K	Add +150000.0%
WU Western Union Co.	0.00%	1,500	$12K	No change
VMC Vulcan Materials Co.	0.00%	39	$12K	Add +21.9%
MOD Modine Manufacturing Co.	0.00%	43	$11K	Reduce -2.3%
XYL Xylem Inc.	0.00%	97	$11K	Add +32.9%
MAIN Main Street Capital Corp.	0.00%	221	$11K	Add +0.9%
LEMB iShares JP Morgan Em Local C	0.00%	269	$11K	No change
FITB Fifth Third Bancorp	0.00%	202	$11K	Add +46.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	560	$11K	No change
ALGM Allegro Microsystems Inc.	0.00%	163	$11K	Add +608.7%
ARKK ARK Innovation ETF	0.00%	140	$11K	No change
CFG Citizens Financial Group	0.00%	161	$11K	Add +34.2%
WY Weyerhaeuser Co.	0.00%	471	$11K	Reduce -9.4%
IP International Paper Co.	0.00%	295	$11K	Add +2169.2%
CBOE Cboe Global Markets Inc.	0.00%	46	$11K	Reduce -11.5%
LITE Lumentum Holdings Inc.	0.00%	13	$11K	Reduce -77.6%
TYL Tyler Technologies Inc.	0.00%	38	$11K	Add +850.0%
DMB BNY Mellon Muni BND Infra	0.00%	1,000	$11K	No change
RMBS Rambus Inc.	0.00%	83	$11K	Add +295.2%
CC The Chemours Co.	0.00%	536	$11K	No change
RELX Relx PLC - Spon ADR	0.00%	347	$11K	Add +6.4%
PFGC Performance Food Group Co.	0.00%	97	$11K	Add +86.5%
DOCU Docusign Inc.	0.00%	244	$11K	Add +177.3%
NGG National Grid PLC-SP ADR	0.00%	130	$11K	Add +6.6%
AVDV Avantis Intl S/C Value ETF	0.00%	104	$11K	Add +1.0%
NUE Nucor Corp.	0.00%	48	$11K	Add +60.0%
CPRT Copart Inc.	0.00%	379	$11K	Add +30.7%
FERG Ferguson Enterprises Inc.	0.00%	45	$11K	Reduce -4.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	184	$11K	Reduce -62.8%
RCAT Red Cat Holdings Inc.	0.00%	1,000	$11K	No change
ALAB Astera Labs Inc.	0.00%	22	$11K	Add +22.2%
ED Consolidated Edison Inc.	0.00%	96	$11K	Add +92.0%
WTFC Wintrust Financial Corp.	0.00%	66	$11K	Add +230.0%
FWONK Liberty Media Corp. Class C	0.00%	111	$11K	Add +184.6%
RPRX Royalty Pharma PLC Class A	0.00%	186	$10K	Reduce -8.8%
LIT Global X Lithium & Battery T	0.00%	133	$10K	No change
FSLR First Solar Inc.	0.00%	44	$10K	Add +41.9%
ABTC American Bitcoin Corp. Class A	0.00%	15,191	$10K	New
UEC Uranium Energy Corp.	0.00%	970	$10K	No change
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	160	$10K	No change
PCG P G & E Corp.	0.00%	613	$10K	Add +26.6%
FICO Fair Isaac Corp.	0.00%	9	$10K	Add +50.0%
CRH CRH PLC	0.00%	96	$10K	Add +24.7%
ISCF iShares International Small	0.00%	233	$10K	Reduce -29.4%
SVM Silvercorp Metals Inc.	0.00%	1,000	$10K	New
JETS US Global Jets ETF	0.00%	300	$10K	No change
OKTA Okta Inc.	0.00%	73	$10K	Add +1116.7%
LH Labcorp Holdings Inc.	0.00%	35	$10K	Add +66.7%
SKYW Skywest Inc.	0.00%	100	$10K	No change
AWK American Water Works Co. Inc.	0.00%	75	$10K	Add +92.3%
IOT Samsara Inc. Class A	0.00%	305	$10K	Add +498.0%
EA Electronic Arts Inc.	0.00%	48	$10K	Add +152.6%
BEN Franklin Templeton Inc.	0.00%	296	$10K	Reduce -1.7%
CNQ Canadian Natural Resources	0.00%	248	$10K	Reduce -32.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	123	$10K	No change
SUB iShares Short-Term National	0.00%	91	$10K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	91	$10K	No change
QLYS Qualys Inc.	0.00%	70	$10K	Add +22.8%
LYB Lyondellbasell Indu Class A	0.00%	180	$10K	Reduce -0.6%
IDXX Idexx Laboratories Inc.	0.00%	18	$9K	Add +38.5%
FE Firstenergy Corp.	0.00%	199	$9K	Add +53.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	55	$9K	No change
ITB iShares U.S. Home Constructi	0.00%	90	$9K	New
COLB Columbia Banking System Inc.	0.00%	293	$9K	Add +20.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	358	$9K	No change
TDY Teledyne Technologies Inc.	0.00%	14	$9K	Reduce -6.7%
TYGO Tigo Energy Inc.	0.00%	4,000	$9K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	364	$9K	No change
R Ryder System Inc.	0.00%	35	$9K	Add +400.0%
AFRM Affirm Holdings Inc.	0.00%	112	$9K	Add +80.7%
HLI Houlihan Lokey Inc.	0.00%	68	$9K	Reduce -9.3%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	231	$9K	No change
CRUS Cirrus Logic Inc.	0.00%	61	$9K	New
FCG First Trust Natural Gas ETF	0.00%	340	$9K	No change
UMBF Umb Financial Corp.	0.00%	63	$9K	Add +31.3%
BROS Dutch Bros Inc. Class A	0.00%	125	$9K	Add +11.6%
HCA HCA Healthcare Inc.	0.00%	23	$9K	Reduce -4.2%
AON Aon PLC Class A	0.00%	27	$9K	Add +200.0%
UMAC Unusual Machines Inc.	0.00%	400	$9K	New
CTSH Cognizant Tech Solutions-A	0.00%	230	$9K	Add +2775.0%
FISV Fiserv Inc.	0.00%	180	$9K	Add +25.9%
ENTG Entegris Inc.	0.00%	49	$9K	Add +25.6%
ACI Albertsons Cos Inc. Class A	0.00%	638	$9K	Add +3887.5%
EIX Edison International	0.00%	116	$9K	Add +107.1%
TEAM Atlassian Corp. Class A	0.00%	111	$9K	Reduce -78.7%
CNC Centene Corp.	0.00%	134	$9K	Add +27.6%
TOL Toll Brothers Inc.	0.00%	52	$9K	Add +8.3%
PPI Astoria Real Assets ETF	0.00%	400	$9K	No change
PEGA Pegasystems Inc.	0.00%	284	$9K	Add +531.1%
ICHR Ichor Holdings Ltd.	0.00%	75	$8K	No change
HUBS HubSpot Inc.	0.00%	46	$8K	Add +206.7%
CRL Charles River Laboratories	0.00%	37	$8K	Reduce -72.0%
PCTY Paylocity Holding Corp.	0.00%	80	$8K	Reduce -28.6%
RJF Raymond James Financial Inc.	0.00%	55	$8K	Reduce -12.7%
ABEV Ambev SA-ADR	0.00%	2,660	$8K	No change
BKR Baker Hughes Co.	0.00%	150	$8K	Add +50.0%
LODE Comstock Inc.	0.00%	2,000	$8K	New
FLR Fluor Corp.	0.00%	158	$8K	Reduce -6.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,868	$8K	No change
CRSP Crispr Therapeutics AG	0.00%	150	$8K	No change
ETSY Etsy Inc.	0.00%	108	$8K	Add +8.0%
ITM Vaneck Intermediate Muni ETF	0.00%	173	$8K	No change
PCOR Procore Technologies Inc.	0.00%	200	$8K	Add +412.8%
LSCC Lattice Semiconductor Corp.	0.00%	53	$8K	Add +20.4%
ALGN Align Technology Inc.	0.00%	48	$8K	Reduce -5.9%
PDBC Invesco Optimum Yield Divers	0.00%	506	$8K	Add +42.1%
FIS Fidelity National Info Serv	0.00%	206	$8K	Reduce -32.0%
FBND Fidelity Total Bond ETF	0.00%	176	$8K	No change
ASTI Ascent Solar Technologies	0.00%	1,600	$8K	New
CNA Cna Financial Corp.	0.00%	164	$8K	Add +331.6%
KMX Carmax Inc.	0.00%	150	$8K	Add +33.9%
HRL Hormel Foods Corp.	0.00%	316	$8K	Add +13.7%
GBCI Glacier Bancorp Inc.	0.00%	152	$8K	Reduce -6.2%
VST Vistra Corp.	0.00%	49	$8K	Add +48.5%
HEI.A Heico Corp. Class A	0.00%	30	$8K	No change
DT Dynatrace Inc.	0.00%	176	$8K	Add +266.7%
BSX Boston Scientific Corp.	0.00%	181	$8K	Reduce -51.5%
EPAM Epam Systems Inc.	0.00%	97	$8K	Add +1112.5%
USIG iShares Broad Usd Investment	0.00%	150	$8K	No change
DHI D.R. Horton Inc.	0.00%	47	$8K	Reduce -16.1%
WPC WP Carey Inc.	0.00%	107	$8K	No change
MOS The Mosaic Co.	0.00%	361	$8K	Add +568.5%
TKO Tko Group Holdings Inc.	0.00%	38	$8K	Add +46.1%
RHI Robert Half Inc.	0.00%	249	$8K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	66	$8K	No change
VLTO Veralto Corp.	0.00%	86	$8K	Add +258.3%
SAIA Saia Inc.	0.00%	18	$8K	Add +20.0%
DVA Davita Inc.	0.00%	34	$8K	Add +54.5%
ON On Semiconductor	0.00%	80	$8K	Add +40.4%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	43	$7K	Add +2.4%
NMAX Newsmax Inc.	0.00%	902	$7K	No change
CINF Cincinnati Financial Corp.	0.00%	40	$7K	Add +37.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	100	$7K	No change
VOTE TCW Transform 500 ETF	0.00%	84	$7K	No change
W Wayfair Inc. Class A	0.00%	80	$7K	Reduce -8.1%
FAF First American Financial	0.00%	107	$7K	Add +28.9%
EMB iShares JP Morgan Usd Emergi	0.00%	76	$7K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	138	$7K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	92	$7K	Add +43.8%
AGZ iShares Agency Bond ETF	0.00%	66	$7K	No change
PATH Uipath Inc. Class A	0.00%	661	$7K	Add +91.0%
ACGL Arch Capital Group Ltd.	0.00%	74	$7K	Add +7.3%
PNFP Pinnacle Financial Partners	0.00%	71	$7K	Add +7.6%
AMKR Amkor Technology Inc.	0.00%	83	$7K	Add +15.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	94	$7K	Reduce -1.1%
BHF Brighthouse Financial Inc.	0.00%	113	$7K	No change
NVA Nova Minerals Corp.	0.00%	1,515	$7K	Add +1.0%
EXR Extra Space Storage Inc.	0.00%	49	$7K	Reduce -60.2%
LULU Lululemon Athletica Inc.	0.00%	62	$7K	Reduce -6.1%
FJET Starfighters Space Inc.	0.00%	1,336	$7K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	52	$7K	No change
PRI Primerica Inc.	0.00%	25	$7K	Reduce -7.4%
AIT Applied Industrial Tech Inc.	0.00%	21	$7K	Add +23.5%
TTE Totalenergies SE	0.00%	91	$7K	Add +4.6%
DG Dollar General Corp.	0.00%	61	$7K	Add +144.0%
RGLD Royal Gold Inc.	0.00%	35	$7K	Reduce -63.5%
AVLV Avantis US Large Cap Value	0.00%	76	$7K	New
GIB Cgi Inc.	0.00%	107	$7K	No change
TFX Teleflex Inc.	0.00%	54	$7K	No change
ASEA Global X Ftse Southeast Asia	0.00%	347	$7K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	64	$7K	Add +1.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	378	$7K	Reduce -28.5%
DFIS Dimensional International SM	0.00%	192	$7K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	89	$7K	No change
BCS Barclays PLC-Spons ADR	0.00%	249	$7K	Add +15.8%
LAD Lithia Motors Inc.	0.00%	23	$7K	Add +9.5%
COO The Cooper Cos Inc.	0.00%	93	$7K	Add +1228.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	174	$7K	No change
LEN Lennar Corp. Class A	0.00%	73	$7K	Add +121.2%
TMC TMC the Metals Co. Inc.	0.00%	1,489	$7K	No change
BCPC Balchem Corp.	0.00%	39	$7K	No change
CMS CMS Energy Corp.	0.00%	86	$7K	Add +352.6%
NNE Nano Nuclear Energy Inc.	0.00%	310	$7K	No change
WES Western Midstream Partners L	0.00%	150	$7K	Reduce -41.2%
FLUT Flutter Entertainment PLC-Di	0.00%	64	$7K	Add +326.7%
OGE Oge Energy Corp.	0.00%	133	$6K	Add +504.6%
MTSI Macom Technology Solutions H	0.00%	17	$6K	Add +13.3%
USVM Victoryshares US Small Mid C	0.00%	59	$6K	No change
SPOT Spotify Technology SA	0.00%	14	$6K	Add +55.6%
PAAA Pgim Aaa Clo ETF	0.00%	124	$6K	Reduce -52.3%
AN Autonation Inc.	0.00%	34	$6K	No change
OTIS Otis Worldwide Corp.	0.00%	88	$6K	Add +158.8%
SSB Southstate Bank Corp.	0.00%	63	$6K	Add +21.1%
LNC Lincoln National Corp.	0.00%	178	$6K	Add +493.3%
ASX Ase Technology Holding -ADR	0.00%	139	$6K	No change
NTRA Natera Inc.	0.00%	23	$6K	Add +64.3%
GMED Globus Medical Inc. Class A	0.00%	79	$6K	New
DAR Darling Ingredients Inc.	0.00%	114	$6K	Reduce -18.0%
ULCC Frontier Group Holdings Inc.	0.00%	786	$6K	New
CPNG Coupang Inc.	0.00%	356	$6K	Add +291.2%
CRS Carpenter Technology	0.00%	10	$6K	Add +150.0%
HCI Hci Group Inc.	0.00%	35	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	206	$6K	Reduce -11.2%
XYZ Block Inc.	0.00%	80	$6K	Add +31.1%
WING Wingstop Inc.	0.00%	35	$6K	Add +66.7%
RS Reliance Inc.	0.00%	16	$6K	Add +100.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	113	$6K	No change
CHKP Check Point Software Tech	0.00%	45	$6K	No change
TRMB Trimble Inc.	0.00%	114	$6K	Add +178.1%
IDT Idt Corp. Class B	0.00%	100	$6K	New
USA Liberty All Star Equity Fund	0.00%	1,000	$6K	No change
EWJ iShares MSCI Japan ETF	0.00%	62	$6K	No change
RLI Rli Corp.	0.00%	98	$6K	Add +40.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	100	$6K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	85	$6K	Reduce -27.4%
BOKF Bok Financial Corporation	0.00%	41	$6K	Add +192.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	187	$6K	Add +0.5%
LGND Ligand Pharmaceuticals	0.00%	18	$6K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	430	$6K	Add +6.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	350	$6K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,500	$6K	No change
SHAK Shake Shack Inc. Class A	0.00%	100	$6K	New
RBLX Roblox Corp. Class A	0.00%	103	$6K	Add +14.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	281	$6K	Add +64.3%
ATI Ati Inc.	0.00%	28	$6K	Add +180.0%
IAGG iShares Intl Aggregate Bond	0.00%	109	$6K	No change
ROL Rollins Inc.	0.00%	132	$6K	Add +1366.7%
METCB Ramaco Resources Inc. Class B	0.00%	644	$6K	Add +1.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.00%	213	$6K	No change
ECHO Echostar Corp. Class A	0.00%	54	$5K	Reduce -12.9%
LFUS Littelfuse Inc.	0.00%	12	$5K	Add +300.0%
EVR Evercore Inc. Class A	0.00%	16	$5K	Add +6.7%
RPV Invesco S&P 500 Pure Value E	0.00%	48	$5K	No change
LUMN Lumen Technologies Inc.	0.00%	711	$5K	Add +19.7%
RVTY Revvity Inc.	0.00%	49	$5K	Add +880.0%
A Agilent Technologies Inc.	0.00%	41	$5K	Add +78.3%
NDSN Nordson Corp.	0.00%	18	$5K	Add +800.0%
SAIC Science Applications Inte	0.00%	49	$5K	New
EXPE Expedia Group Inc.	0.00%	21	$5K	Add +10.5%
AMCR Amcor PLC	0.00%	123	$5K	Add +12.8%
ATO Atmos Energy Corp.	0.00%	31	$5K	Add +47.6%
CBRL Cracker Barrel Old Country	0.00%	100	$5K	No change
OZK Bank Ozk	0.00%	102	$5K	Add +292.3%
MEDP Medpace Holdings Inc.	0.00%	10	$5K	Add +233.3%
CZR Caesars Entertainment Inc.	0.00%	175	$5K	Reduce -94.4%
RRX Regal Rexnord Corp.	0.00%	22	$5K	Add +15.8%
LSTR Landstar System Inc.	0.00%	25	$5K	No change
CVNA Carvana Co.	0.00%	78	$5K	Add +290.0%
CR Crane Co.	0.00%	23	$5K	New
OFRM Once Upon A Farm PBC	0.00%	250	$5K	No change
GXO Gxo Logistics Inc.	0.00%	100	$5K	Reduce -8.3%
FDN First Trust DJ Internet Ind	0.00%	19	$5K	No change
BETA Beta Technologies Inc. Class A	0.00%	300	$5K	No change
IHE iShares US Pharmaceuticals E	0.00%	51	$5K	No change
IYT iShares US Transportation Et	0.00%	58	$5K	No change
SILA Sila Realty Trust Inc.	0.00%	165	$5K	New
NOG Northern Oil and Gas Inc.	0.00%	273	$5K	New
TRLV Trulieve Cannabis Corp.	0.00%	500	$5K	New
ESE Esco Technologies Inc.	0.00%	14	$5K	Add +16.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	55	$5K	New
FITZ Fitz-Gera Must Have Port ETF	0.00%	200	$5K	New
DLB Dolby Laboratories Inc. Class A	0.00%	92	$5K	Add +48.4%
PSKY Paramount Skydance Class B	0.00%	488	$5K	Add +269.7%
GH Guardant Health Inc.	0.00%	32	$5K	Add +52.4%
SKT Tanger Inc.	0.00%	122	$5K	No change
HQY Healthequity Inc.	0.00%	53	$5K	No change
ALV Autoliv Inc.	0.00%	41	$5K	Add +720.0%
GRMN Garmin Ltd.	0.00%	20	$5K	Add +11.1%
VSNT Versant Media Group Inc.	0.00%	131	$5K	Reduce -28.4%
CGNX Cognex Corp.	0.00%	65	$5K	Add +261.1%
LOGI Logitech International-Reg	0.00%	50	$5K	Add +4.2%
BIO Bio-Rad Laboratories-A	0.00%	16	$5K	Add +128.6%
LOAR Loar Holdings Inc.	0.00%	58	$5K	Add +41.5%
PAG Penske Automotive Group Inc.	0.00%	26	$5K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	155	$5K	No change
SARO Standardaero Inc.	0.00%	155	$5K	New
PCT Purecycle Technologies Inc.	0.00%	570	$5K	Add +14.0%
FTAI Ftai Aviation Ltd.	0.00%	17	$5K	Add +41.7%
IMO Imperial Oil Ltd.	0.00%	41	$5K	Reduce -24.1%
MLI Mueller Industries Inc.	0.00%	37	$5K	Reduce -17.8%
SNX TD Synnex Corp.	0.00%	17	$5K	Add +240.0%
ONTO Onto Innovation Inc.	0.00%	12	$5K	Add +300.0%
NXDR Nextdoor Holdings Inc.	0.00%	2,000	$5K	No change
CMC Commercial Metals Co.	0.00%	72	$5K	Add +84.6%
SCHH Schwab US REIT ETF	0.00%	190	$4K	Reduce -51.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	60	$4K	No change
FTV Fortive Corp.	0.00%	73	$4K	Add +812.5%
FSSL FS Specialty Lending Fund	0.00%	399	$4K	New
MTH Meritage Homes Corp.	0.00%	53	$4K	Add +165.0%
VLY Valley National Bancorp	0.00%	303	$4K	New
IFRA iShares US Infrastructure	0.00%	70	$4K	No change
APG Api Group Corp.	0.00%	104	$4K	Add +14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	39	$4K	New
CWST Casella Waste Systems Inc. Class A	0.00%	45	$4K	No change
EPI Wisdomtree India Earnings	0.00%	102	$4K	No change
IBKR Interactive Brokers Gro Class A	0.00%	50	$4K	Add +42.9%
SOC Sable Offshore Corp.	0.00%	1,410	$4K	New
AFG American Financial Group Inc.	0.00%	31	$4K	New
LBTYA Liberty Global Ltd. Class A	0.00%	378	$4K	No change
BLDR Builders Firstsource Inc.	0.00%	48	$4K	Add +700.0%
GFS Globalfoundries Inc.	0.00%	52	$4K	Add +26.8%
UFOX Defiance Space and Connectiv	0.00%	45	$4K	No change
MHK Mohawk Industries Inc.	0.00%	35	$4K	Add +483.3%
SHLD Global X Defense Tech ETF	0.00%	70	$4K	Add +7.7%
SPYI Neos S&P 500 High Income ETF	0.00%	79	$4K	Add +182.1%
INCY Incyte Corp.	0.00%	37	$4K	Add +131.3%
ENFR Alerian Energy Infrastructur	0.00%	110	$4K	Add +0.9%
FFIV F5 Inc.	0.00%	10	$4K	New
GTLB Gitlab Inc. Class A	0.00%	136	$4K	Reduce -46.7%
NPO Enpro Inc.	0.00%	11	$4K	No change
EWBC East West Bancorp Inc.	0.00%	32	$4K	Add +52.4%
TAP Molson Coors Beverage Co. Class B	0.00%	106	$4K	Add +381.8%
ARE Alexandria Real Estate Equit	0.00%	78	$4K	Reduce -77.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	71	$4K	Add +545.5%
AVTR Avantor Inc.	0.00%	413	$4K	Add +238.5%
HALO Halozyme Therapeutics Inc.	0.00%	52	$4K	New
BYD Boyd Gaming Corp.	0.00%	46	$4K	Add +109.1%
VNT Vontier Corp.	0.00%	140	$4K	Reduce -11.9%
SSNC Ss&c Technologies Holdings	0.00%	65	$4K	Add +14.0%
MAA Mid-America Apartment Comm	0.00%	29	$4K	Add +11.5%
U Unity Software Inc.	0.00%	140	$4K	Add +141.4%
GPN Global Payments Inc.	0.00%	55	$4K	Reduce -54.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	79	$4K	Add +558.3%
TWI Titan International Inc.	0.00%	516	$4K	New
LYFT LYFT Inc. Class A	0.00%	272	$4K	No change
WST West Pharmaceutical Services	0.00%	11	$4K	Add +175.0%
ESTC Elastic NV	0.00%	69	$4K	Add +590.0%
NTNX Nutanix Inc. Class A	0.00%	77	$4K	Add +327.8%
WTW Willis Towers Watson PLC	0.00%	15	$4K	Add +275.0%
CNH CNH Industrial NV	0.00%	348	$4K	Add +16.4%
WDFC WD-40 Co.	0.00%	16	$4K	No change
POR Portland General Electric Co.	0.00%	75	$4K	No change
INGR Ingredion Inc.	0.00%	41	$4K	New
BLV Vanguard Long-Term Bond ETF	0.00%	56	$4K	No change
IR Ingersoll-Rand Inc.	0.00%	47	$4K	Add +370.0%
MKTX Marketaxess Holdings Inc.	0.00%	34	$4K	Add +36.0%
ADVE Matthews Asia Dividend ETF	0.00%	83	$4K	New
AKAM Akamai Technologies Inc.	0.00%	32	$4K	Add +357.1%
CHD Church & Dwight Co. Inc.	0.00%	39	$4K	Add +160.0%
MTW Manitowoc Company Inc.	0.00%	271	$4K	New
PSUS Pershing Square USA Ltd.	0.00%	100	$4K	New
UI Ubiquiti Inc.	0.00%	7	$4K	No change
TEX Terex Corp.	0.00%	51	$4K	New
CVLT Commvault Systems Inc.	0.00%	26	$4K	Add +333.3%
MTN Vail Resorts Inc.	0.00%	27	$4K	Add +575.0%
IESC Ies Holdings Inc.	0.00%	5	$4K	Add +25.0%
STLD Steel Dynamics Inc.	0.00%	16	$4K	Add +60.0%
NI Nisource Inc.	0.00%	77	$4K	Add +492.3%
ROIV Roivant Sciences Ltd.	0.00%	103	$4K	Add +32.0%
EWS iShares MSCI Singapore ETF	0.00%	123	$4K	No change
UWMC Uwm Holdings Corp.	0.00%	1,590	$4K	Add +1247.5%
XLE SS Energy Select Sector	0.00%	69	$4K	Add +1.5%
DXCM Dexcom Inc.	0.00%	54	$4K	Add +157.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	53	$4K	Reduce -49.5%
IXC iShares Global Energy ETF	0.00%	73	$4K	No change
EG Everest Group Ltd.	0.00%	10	$4K	Reduce -9.1%
ARES Ares Management Corp. Class A	0.00%	32	$4K	Reduce -25.6%
CFR Cullen/Frost Bankers Inc.	0.00%	23	$4K	Reduce -30.3%
GTLS Chart Industries Inc.	0.00%	17	$4K	Add +41.7%
SCHR Schwab Intermediate-Term US	0.00%	143	$4K	No change
UBS UBS Group AG-Reg	0.00%	71	$4K	Add +29.1%
HDB HDFC Bank Ltd.-ADR	0.00%	136	$4K	Reduce -2.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	61	$3K	New
LEG Leggett & Platt Inc.	0.00%	298	$3K	New
IDA Idacorp Inc.	0.00%	23	$3K	Add +53.3%
JOBY Joby Aviation Inc.	0.00%	388	$3K	No change
ZM Zoom Communications Inc.	0.00%	40	$3K	Add +185.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	41	$3K	Add +127.8%
CSGP Costar Group Inc.	0.00%	120	$3K	Add +275.0%
MDB Mongodb Inc.	0.00%	10	$3K	Add +42.9%
GPK Graphic Packaging Holding Co.	0.00%	317	$3K	Add +109.9%
BAX Baxter International Inc.	0.00%	155	$3K	Add +176.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	24	$3K	New
ALTG Alta Equipment Group Inc.	0.00%	510	$3K	New
SANM Sanmina Corp.	0.00%	13	$3K	Add +225.0%
TXRH Texas Roadhouse Inc.	0.00%	17	$3K	Reduce -94.2%
AIN Albany Intl Corp. Class A	0.00%	44	$3K	No change
RGEN Repligen Corp.	0.00%	24	$3K	Add +200.0%
MTRN Materion Corp.	0.00%	11	$3K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	51	$3K	No change
MIDD Middleby Corp.	0.00%	19	$3K	Add +171.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	36	$3K	No change
BMI Badger Meter Inc.	0.00%	22	$3K	No change
GGG Graco Inc.	0.00%	43	$3K	Reduce -20.4%
MVST Microvast Holdings Inc.	0.00%	2,758	$3K	No change
GNRC Generac Holdings Inc.	0.00%	11	$3K	Add +450.0%
UNM Unum Group	0.00%	36	$3K	Add +50.0%
ARW Arrow Electronics Inc.	0.00%	15	$3K	Add +275.0%
AMTM Amentum Holdings Inc.	0.00%	154	$3K	Add +710.5%
VNO Vornado Realty Trust	0.00%	81	$3K	Add +80.0%
NEU Newmarket Corp.	0.00%	4	$3K	Add +300.0%
RRGB Red Robin Gourmet Burgers	0.00%	396	$3K	New
ULTA Ulta Beauty Inc.	0.00%	7	$3K	Reduce -30.0%
EXLS Exlservice Holdings Inc.	0.00%	122	$3K	Reduce -18.1%
FREL Fidelity MSCI RL Est Indx	0.00%	107	$3K	New
HST Host Hotels & Resorts Inc.	0.00%	131	$3K	Add +4.8%
AOS Smith (a.o.) Corp.	0.00%	49	$3K	Reduce -5.8%
OC Owens Corning	0.00%	19	$3K	Add +18.8%
GL Globe Life Inc.	0.00%	17	$3K	Add +325.0%
CW Curtiss-Wright Corp.	0.00%	4	$3K	No change
REZI Resideo Technologies Inc.	0.00%	97	$3K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	16	$3K	Add +220.0%
OLN Olin Corp.	0.00%	152	$3K	New
GATX Gatx Corp.	0.00%	17	$3K	Add +183.3%
APA Apa Corp.	0.00%	90	$3K	Add +104.5%
DFH Dream Finders Homes Inc. Class A	0.00%	169	$3K	New
UIVM Victoryshares International	0.00%	41	$3K	No change
NATL NCR Atleos Corp.	0.00%	67	$3K	No change
CRBG Corebridge Financial Inc.	0.00%	100	$3K	New
DGX Quest Diagnostics Inc.	0.00%	13	$3K	Reduce -7.1%
DRS Leonardo DRS Inc.	0.00%	67	$3K	New
INVH Invitation Homes Inc.	0.00%	94	$3K	Add +19.0%
P Everpure Inc. Class A	0.00%	36	$3K	Add +56.5%
AA Alcoa Corp.	0.00%	54	$3K	Reduce -12.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	240	$3K	No change
VGNT Versigent PLC	0.00%	67	$3K	Add +1912.0%
VTRS Viatris Inc.	0.00%	177	$3K	Reduce -45.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	60	$3K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	27	$3K	No change
ARGX Argenx SE - ADR	0.00%	3	$3K	No change
KRC Kilroy Realty Corp.	0.00%	74	$3K	Add +335.3%
NBIS Nebius Group NV	0.00%	10	$3K	No change
RXO Rxo Inc.	0.00%	100	$3K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	65	$3K	New
GEN Gen Digital Inc.	0.00%	110	$3K	Add +41.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	28	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	19	$3K	New
GDDY GoDaddy Inc. Class A	0.00%	32	$3K	Add +166.7%
NWSA News Corp. Class A	0.00%	109	$3K	Add +289.3%
MUSA Murphy USA Inc.	0.00%	5	$3K	Add +150.0%
VCTR Victory Capital Holding - A	0.00%	32	$3K	No change
NVTS Navitas Semiconductor Corp.	0.00%	150	$3K	No change
LEU Centrus Energy Corp. Class A	0.00%	16	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	26	$3K	Add +85.7%
GKOS Glaukos Corp.	0.00%	19	$3K	Add +216.7%
VFC VF Corp.	0.00%	159	$3K	Add +165.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	11	$3K	Add +37.5%
AAXJ iShares MSCI All Country Asi	0.00%	22	$3K	Reduce -50.0%
SMG Scotts Miracle-Gro Co.	0.00%	38	$3K	No change
XLB SS Materials Select Sector	0.00%	51	$3K	Add +82.1%
CHTR Charter Communications Inc. Class A	0.00%	18	$3K	Add +20.0%
SKYY First Trust Cloud Computing	0.00%	19	$3K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	70	$3K	No change
MTD Mettler-Toledo International	0.00%	2	$3K	No change
CACC Credit Acceptance Corp.	0.00%	4	$3K	No change
BURL Burlington Stores Inc.	0.00%	8	$3K	Add +33.3%
CE Celanese Corp.	0.00%	55	$3K	Add +111.5%
PLMR Palomar Holdings Inc.	0.00%	20	$3K	No change
SATL Satellogic Inc. Class A	0.00%	440	$3K	New
APTV Aptiv PLC	0.00%	41	$3K	Add +310.0%
PNW Pinnacle West Capital	0.00%	23	$3K	Add +130.0%
KTOS Kratos Defense & Security	0.00%	50	$2K	New
IEP Icahn Enterprises LP	0.00%	345	$2K	Add +13.9%
COTY Coty Inc. Class A	0.00%	1,151	$2K	Add +435.4%
TECH Bio-Techne Corp.	0.00%	35	$2K	Reduce -2.8%
M Macy's Inc.	0.00%	104	$2K	New
OSK Oshkosh Corp.	0.00%	16	$2K	Add +33.3%
WTRG Essential Utilities Inc.	0.00%	64	$2K	Add +128.6%
RPM RPM International Inc.	0.00%	22	$2K	Add +37.5%
ALLY Ally Financial Inc.	0.00%	53	$2K	Reduce -19.7%
REPL Replimune Group Inc.	0.00%	220	$2K	New
LGIH Lgi Homes Inc.	0.00%	38	$2K	New
BFAM Bright Horizons Family Solut	0.00%	34	$2K	Add +466.7%
ENSG The Ensign Group Inc.	0.00%	15	$2K	No change
TDC Teradata Corp.	0.00%	69	$2K	No change
KVYO Klaviyo Inc. Class A	0.00%	158	$2K	Add +159.0%
NBIX Neurocrine Biosciences Inc.	0.00%	14	$2K	Add +180.0%
CASH Pathward Financial Inc.	0.00%	27	$2K	No change
ESS Essex Property Trust Inc.	0.00%	8	$2K	Reduce -33.3%
SCI Service Corp. International	0.00%	31	$2K	Add +3.3%
CPRI Capri Holdings Ltd.	0.00%	125	$2K	New
NIO Nio Inc. - ADR	0.00%	458	$2K	Add +27.9%
KBR KBR Inc.	0.00%	67	$2K	Add +458.3%
JBL Jabil Inc.	0.00%	6	$2K	No change
SW Smurfit Westrock PLC	0.00%	50	$2K	Add +47.1%
VMI Valmont Industries	0.00%	4	$2K	Add +300.0%
SAN Banco Santander SA-Spon ADR	0.00%	167	$2K	Add +438.7%
ETH Grayscale Ethereum Staking M	0.00%	153	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	29	$2K	Add +107.1%
PIO Invesco Global Water ETF	0.00%	50	$2K	No change
PAYC Paycom Software Inc.	0.00%	18	$2K	Reduce -52.6%
CWH Camping World Holdings Inc. Class A	0.00%	296	$2K	New
THC Tenet Healthcare Corp.	0.00%	12	$2K	Add +100.0%
SIG Signet Jewelers Ltd.	0.00%	26	$2K	New
PINS Pinterest Inc. Class A	0.00%	106	$2K	Add +96.3%
SAIL Sailpoint Inc.	0.00%	150	$2K	Add +102.7%
TPR Tapestry Inc.	0.00%	15	$2K	Reduce -31.8%
WEN The Wendy's Co.	0.00%	260	$2K	Add +2500.0%
FLS Flowserve Corp.	0.00%	29	$2K	Add +93.3%
ARMK Aramark	0.00%	38	$2K	Reduce -30.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	52	$2K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	44	$2K	No change
OI O-I Glass Inc.	0.00%	221	$2K	New
RGA Reinsurance Group of America	0.00%	10	$2K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	100	$2K	No change
AVY Avery Dennison Corp.	0.00%	13	$2K	No change
CDW CDW Corp.	0.00%	15	$2K	Add +1400.0%
RBA RB Global Inc.	0.00%	18	$2K	Add +20.0%
MDLN Medline Inc. Class A	0.00%	53	$2K	New
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	88	$2K	Add +175.0%
TPG TPG Inc.	0.00%	51	$2K	Add +75.9%
VIAV Viavi Solutions Inc.	0.00%	43	$2K	Add +258.3%
CWEN Clearway Energy Inc. Class C	0.00%	60	$2K	New
GAP The Gap Inc.	0.00%	110	$2K	Add +400.0%
DXC DXC Technology Co.	0.00%	231	$2K	No change
LOVE The Lovesac Co.	0.00%	122	$2K	New
XRAY Dentsply Sirona Inc.	0.00%	191	$2K	New
JACK Jack in the Box Inc.	0.00%	128	$2K	New
EWL iShares MSCI Switzerland ETF	0.00%	32	$2K	Add +3.2%
DNN Denison Mines Corp.	0.00%	650	$2K	No change
SYM Symbotic Inc.	0.00%	44	$2K	Reduce -18.5%
EFSC Enterprise Financial Service	0.00%	30	$2K	No change
BOOT Boot Barn Holdings Inc.	0.00%	12	$2K	No change
PPC Pilgrim's Pride Corp.	0.00%	70	$2K	Add +438.5%
FXL First Trust Technology Alpha	0.00%	9	$2K	No change
ACIC American Coastal Insurance C	0.00%	176	$2K	No change
VERX Vertex Inc. Class A	0.00%	170	$2K	No change
SFM Sprouts Farmers Market Inc.	0.00%	23	$2K	Add +228.6%
CRGY Crescent Energy Inc. Class A	0.00%	198	$2K	New
PTC PTC Inc.	0.00%	17	$2K	Add +325.0%
ELF Elf Beauty Inc.	0.00%	26	$2K	Add +188.9%
JHG Janus Henderson Group PLC	0.00%	37	$2K	Add +8.8%
COKE Coca-Cola Consolidated Inc.	0.00%	10	$2K	Add +66.7%
CART Maplebear Inc.	0.00%	40	$2K	New
MTDR Matador Resources Co.	0.00%	38	$2K	Add +850.0%
TYG Tortoise Energy Infrastruct	0.00%	44	$2K	No change
BY Byline Bancorp Inc.	0.00%	50	$2K	New
AIZ Assurant Inc.	0.00%	7	$2K	Add +600.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	23	$2K	Add +43.8%
CYTK Cytokinetics Inc.	0.00%	22	$2K	Add +37.5%
SWIM Latham Group Inc.	0.00%	289	$2K	New
S Sentinelone Inc. Class A	0.00%	110	$2K	Add +189.5%
EAT Brinker International Inc.	0.00%	11	$2K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	66	$2K	No change
BF.B Brown-Forman Corp. Class B	0.00%	69	$2K	Add +38.0%
FSLY Fastly Inc. Class A	0.00%	100	$2K	No change
CHRD Chord Energy Corp.	0.00%	16	$2K	Add +300.0%
CUBI Customers Bancorp Inc.	0.00%	23	$2K	New
MGM MGM Resorts International	0.00%	38	$2K	Reduce -5.0%
SGRY Surgery Partners Inc.	0.00%	108	$2K	New
AXTA Axalta Coating Systems Ltd.	0.00%	53	$2K	Add +211.8%
BDC Belden Inc.	0.00%	15	$2K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	340	$2K	New
CLB Core Laboratories Inc.	0.00%	154	$2K	New
UHS Universal Health Services-B	0.00%	12	$2K	Add +1100.0%
CAR Avis Budget Group Inc.	0.00%	12	$2K	Add +71.4%
ADC Agree Realty Corp.	0.00%	23	$2K	New
OUT Outfront Media Inc.	0.00%	53	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	67	$2K	No change
DOCN Digitalocean Holdings Inc.	0.00%	11	$2K	Add +450.0%
KMPR Kemper Corp.	0.00%	64	$2K	New
MFG Mizuho Financial Group-ADR	0.00%	180	$2K	Add +373.7%
SITE Siteone Landscape Supply Inc.	0.00%	15	$2K	Add +36.4%
AXSM Axsome Therapeutics Inc.	0.00%	7	$2K	New
DCI Donaldson Co. Inc.	0.00%	19	$2K	Reduce -24.0%
HXL Hexcel Corp.	0.00%	17	$2K	No change
IDCC Interdigital Inc.	0.00%	6	$2K	Add +100.0%
LBRDK Liberty Broadband-C	0.00%	51	$2K	Add +88.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	100	$2K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	50	$2K	No change
JELD Jeld-Wen Holding Inc.	0.00%	1,092	$2K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	281	$2K	Add +97.9%
OPRX Optimizerx Corp.	0.00%	285	$2K	New
VOYA Voya Financial Inc.	0.00%	18	$2K	Add +20.0%
SPHD Invesco S&P 500 High Dividen	0.00%	32	$2K	Reduce -50.0%
UTHR United Therapeutics Corp.	0.00%	3	$2K	No change
CHWY Chewy Inc. Class A	0.00%	82	$2K	Reduce -35.4%
ASTS Ast Spacemobile Inc.	0.00%	18	$2K	Add +260.0%
RAIL Freightcar America Inc.	0.00%	163	$2K	Add +63.0%
EFX Equifax Inc.	0.00%	10	$2K	Reduce -16.7%
RNR Renaissancere Holdings Ltd.	0.00%	5	$2K	Add +25.0%
MATV Mativ Holdings Inc.	0.00%	209	$2K	New
KAI Kadant Inc.	0.00%	5	$2K	No change
XLP SS Consumer Staples Sel Sect	0.00%	19	$2K	No change
TTC Toro Co.	0.00%	16	$2K	Add +220.0%
LTH Life Time Group Holdings Inc.	0.00%	38	$2K	Add +90.0%
TRI Thomson Reuters Corp.	0.00%	19	$2K	Add +1.6%
XLRE SS Real Estate Select Sector	0.00%	35	$2K	No change
MFC Manulife Financial Corp.	0.00%	38	$2K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	155	$2K	New
PRF Invesco Rafi US 1000 ETF	0.00%	28	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	36	$1K	Add +63.6%
STE Steris PLC	0.00%	7	$1K	No change
ENOV Enovis Corp.	0.00%	71	$1K	New
ICUI Icu Medical Inc.	0.00%	10	$1K	No change
NRG NRG Energy Inc.	0.00%	10	$1K	Reduce -41.2%
CLSK Cleanspark Inc.	0.00%	100	$1K	No change
QDEL Quidelortho Corp.	0.00%	83	$1K	New
GNE Genie Energy Ltd. Class B	0.00%	100	$1K	New
NXT Nextpower Inc.	0.00%	12	$1K	Add +50.0%
FIG Figma Inc. Class A	0.00%	79	$1K	Add +33.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	19	$1K	New
TXT Textron Inc.	0.00%	15	$1K	Reduce -16.7%
PRMB Primo Brands Corp.	0.00%	56	$1K	Add +93.1%
DKS Dick's Sporting Goods Inc.	0.00%	6	$1K	Add +50.0%
NVT Nvent Electric PLC	0.00%	8	$1K	Reduce -46.7%
AMG Affiliated Managers Group	0.00%	4	$1K	Reduce -50.0%
G Genpact Ltd.	0.00%	49	$1K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	14	$1K	Add +133.3%
MAS Masco Corp.	0.00%	16	$1K	Reduce -96.2%
OGN Organon & Co.	0.00%	98	$1K	No change
LUNR Intuitive Machines Inc.	0.00%	62	$1K	No change
OPRT Oportun Financial Corp.	0.00%	230	$1K	New
AAP Advance Auto Parts Inc.	0.00%	21	$1K	No change
WFRD Weatherford International PL	0.00%	16	$1K	Add +45.5%
AUR Aurora Innovation Inc.	0.00%	191	$1K	Reduce -42.8%
ADT Adt Inc.	0.00%	200	$1K	Add +127.3%
AXS Axis Capital Holdings Ltd.	0.00%	12	$1K	Add +100.0%
OMF Onemain Holdings Inc.	0.00%	21	$1K	Reduce -62.5%
WWD Woodward Inc.	0.00%	3	$1K	No change
BITB Bitwise Bitcoin ETF	0.00%	40	$1K	Reduce -33.3%
EQH Equitable Holdings Inc.	0.00%	29	$1K	Add +3.6%
SIGI Selective Insurance Group	0.00%	13	$1K	New
HACK Amplify Cybersecurity ETF	0.00%	12	$1K	No change
AVNT Avient Corp.	0.00%	34	$1K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	49	$1K	No change
BBWI Bath & Body Works Inc.	0.00%	54	$1K	New
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
UVE Universal Insurance Holdings	0.00%	30	$1K	New
AMH American Homes 4 Rent- A	0.00%	37	$1K	Add +640.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	14	$1K	Add +180.0%
MBB iShares MBS ETF	0.00%	13	$1K	No change
UAA Under Armour Inc. Class A	0.00%	192	$1K	No change
SPXC SPX Technologies Inc.	0.00%	5	$1K	Add +150.0%
LINE Lineage Inc.	0.00%	28	$1K	Add +115.4%
FOXA Fox Corp. Class A	0.00%	23	$1K	Add +130.0%
EXE Expand Energy Corp.	0.00%	13	$1K	Add +1200.0%
DPZ Domino's Pizza Inc.	0.00%	4	$1K	Reduce -76.5%
UA Under Armour Inc. Class C	0.00%	190	$1K	No change
GIII G-III Apparel Group Ltd.	0.00%	35	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	575	$1K	No change
STNG Scorpio Tankers Inc.	0.00%	17	$1K	Add +54.5%
SGI Somnigroup International Inc.	0.00%	15	$1K	Add +150.0%
E Eni SPA-Sponsored ADR	0.00%	25	$1K	Add +78.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	31	$1K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	17	$1K	No change
SBCF Seacoast Banking Corp.	0.00%	35	$1K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	15	$1K	Reduce -11.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	30	$1K	Add +50.0%
CTGO Contango Silver & Gold Inc.	0.00%	72	$1K	New
LPLA LPL Financial Holdings Inc.	0.00%	4	$1K	Reduce -42.9%
SM SM Energy Co.	0.00%	43	$1K	Add +79.2%
IPAR Interparfums Inc.	0.00%	10	$1K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	23	$1K	New
NUVL Nuvalent Inc. Class A	0.00%	9	$1K	New
FRT Federal Realty Invs Trust	0.00%	9	$1K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	22	$1K	No change
FTCI FTC Solar Inc.	0.00%	216	$1K	New
NSIT Insight Enterprises Inc.	0.00%	9	$1K	No change
VYX NCR Voyix Corp.	0.00%	134	$1K	No change
SETM Sprott Critical Material ETF	0.00%	35	$1K	New
IVZ Invesco Ltd.	0.00%	41	$1K	Reduce -33.9%
AGCO Agco Corp.	0.00%	9	$1K	Reduce -30.8%
PACK Ranpak Holdings Corp.	0.00%	147	$1K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$1K	Add +100.0%
SWX Southwest Gas Holdings Inc.	0.00%	12	$1K	New
LLYVK Liberty Live Holdings Class C	0.00%	10	$1K	Add +100.0%
CAE Cae Inc.	0.00%	42	$1K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	4	$1K	New
XPRO Expro Ltd.	0.00%	71	$1K	New
JHX James Hardie Ind PLC	0.00%	40	$1K	No change
MAGN Magnera Corp.	0.00%	88	$1K	New
ELS Equity Lifestyle Properties	0.00%	16	$1K	Reduce -74.2%
XRX Xerox Holdings Corp.	0.00%	327	$1K	Add +678.6%
NSA National Storage Affiliates	0.00%	23	$1K	Reduce -45.2%
EVH Evolent Health Inc. Class A	0.00%	188	$1K	New
ALSN Allison Transmission Holding	0.00%	9	$1K	Reduce -50.0%
OWL Blue Owl Capital Inc.	0.00%	116	$1K	Add +18.4%
AUGO Aura Minerals Inc.	0.00%	16	$1K	New
TMHC Taylor Morrison Home Corp.	0.00%	14	$1K	Reduce -36.4%
CCS Century Communities Inc.	0.00%	14	$1K	New
BRC INC-A	0.00%	900	$999	No change
JBLU Jetblue Airways Corp.	0.00%	173	$991	Add +214.6%
VREX Varex Imaging Corp.	0.00%	93	$970	New
SKY Champion Homes Inc.	0.00%	11	$969	No change
BRKR Bruker Corp.	0.00%	16	$963	No change
XBI SS SPDR S&P Biotech ETF	0.00%	6	$955	No change
RUM Rum Group Inc.	0.00%	150	$951	New
BAND Bandwidth Inc. Class A	0.00%	15	$950	No change
THRO iShares U.S. Thematic Rotati	0.00%	22	$948	Reduce -97.4%
ALK Alaska Air Group Inc.	0.00%	18	$940	New
BLOK Amplify Blockchain Tech ETF	0.00%	15	$939	No change
CRCL Circle Internet Group Inc.	0.00%	15	$939	Reduce -48.3%
TTMI TTM Technologies	0.00%	5	$935	Reduce -97.6%
NIQ Niq Global Intelligence PLC	0.00%	100	$935	No change
TMFC Motley Fool 100 Index ETF	0.00%	12	$917	No change
DEO Diageo PLC-Sponsored ADR	0.00%	11	$914	Reduce -47.6%
STAG Stag Industrial Inc.	0.00%	24	$913	Reduce -76.0%
ELAN Elanco Animal Health Inc.	0.00%	37	$911	Reduce -33.9%
EHC Encompass Health Corp.	0.00%	9	$910	New
SRXH SRX Global Inc.	0.00%	10,000	$907	New
ALT Altimmune Inc.	0.00%	298	$906	No change
HURN Huron Consulting Group Inc.	0.00%	10	$902	No change
NE Noble Corp. PLC	0.00%	24	$895	New
RDVY First Trust Rising Dividend	0.00%	11	$892	No change
PVH PVH Corp.	0.00%	12	$891	New
WGO Winnebago Industries	0.00%	28	$875	New
COLM Columbia Sportswear Co.	0.00%	14	$865	No change
FELE Franklin Electric Co. Inc.	0.00%	8	$858	No change
AR Antero Resources Corp.	0.00%	24	$843	New
KULR Kulr Technology Group Inc.	0.00%	221	$842	Add +245.3%
LPRO Open Lending Corp.	0.00%	270	$840	New
ESML iShares ESG Aware MSCI USA S	0.00%	15	$839	New
BNTX Biontech SE-ADR	0.00%	9	$837	New
LAR Lithium Argentina AG	0.00%	100	$827	No change
RH RH	0.00%	5	$824	Add +66.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	333	$823	No change
CYH Community Health Systems Inc.	0.00%	246	$822	New
MTCH Match Group Inc.	0.00%	21	$818	Reduce -43.2%
UFPI Ufp Industries Inc.	0.00%	9	$817	No change
RL Ralph Lauren Corp.	0.00%	2	$803	Reduce -50.0%
SPSC SPS Commerce Inc.	0.00%	14	$800	Add +180.0%
AGX Argan Inc.	0.00%	1	$799	New
NOV Nov Inc.	0.00%	43	$798	Reduce -96.5%
SLVM Sylvamo Corp.	0.00%	21	$794	New
WTS Watts Water Technologies-A	0.00%	2	$783	New
TMFX Motley Fool Next Index ETF	0.00%	34	$776	No change
H Hyatt Hotels Corp. Class A	0.00%	4	$775	No change
FHLC Fidelity MSCI Health Care	0.00%	10	$773	No change
CHH Choice Hotels Intl Inc.	0.00%	7	$772	No change
NYT New York Times Co. Class A	0.00%	11	$770	Add +175.0%
IMVP Invesco India Exchange-Trade	0.00%	38	$763	No change
NNBR NN Inc.	0.00%	211	$757	New
KBH KB Home	0.00%	12	$751	New
FOSL Fossil Group Inc.	0.00%	181	$749	New
STM Stmicroelectronics NV-NY SHS	0.00%	10	$749	New
BXC Bluelinx Holdings Inc.	0.00%	12	$743	New
MRCY Mercury Systems Inc.	0.00%	6	$734	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	12	$731	No change
FWRD Forward Air Corp.	0.00%	54	$730	New
KLAR Klarna Group PLC	0.00%	36	$729	Reduce -7.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	37	$728	Reduce -84.4%
CSL Carlisle Cos Inc.	0.00%	2	$726	New
CNM Core & Main Inc. Class A	0.00%	15	$724	No change
ERIE Erie Indemnity Company Class A	0.00%	3	$719	New
DRAM Roundhill Memory ETF	0.00%	10	$719	New
VSAT Viasat Inc.	0.00%	8	$718	New
PSO Pearson PLC-Sponsored ADR	0.00%	45	$715	Add +45.2%
FBIN Fortune Brands Innovations I	0.00%	13	$714	New
KD Kyndryl Holdings Inc.	0.00%	63	$713	Add +3.3%
HOV Hovnanian Enterprises-A	0.00%	5	$712	New
BLD Topbuild Corp.	0.00%	2	$709	Reduce -33.3%
GNTX Gentex Corp.	0.00%	28	$708	Add +366.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	14	$705	New
NWG Natwest Group PLC -Spon ADR	0.00%	40	$705	New
LDI Loandepot Inc. Class A	0.00%	563	$704	New
AMPY Amplify Energy Corp.	0.00%	176	$700	Add +252.0%
ONEW Onewater Marine Inc. Class A	0.00%	62	$699	New
RVI Robinhood Ventures Fund I	0.00%	21	$688	Reduce -97.9%
MOH Molina Healthcare Inc.	0.00%	3	$686	New
ATKR Atkore Inc.	0.00%	9	$684	No change
OSW Onespaworld Holdings Ltd.	0.00%	24	$678	No change
SABR Sabre Corp.	0.00%	323	$675	Add +546.0%
QTRX Quanterix Corp.	0.00%	156	$674	New
SLM SLM Corp.	0.00%	26	$674	Reduce -50.0%
GCBC Greene County Bancorp Inc.	0.00%	20	$672	New
PRAX Praxis Precision Medicines I	0.00%	2	$670	Add +100.0%
OSUR Orasure Technologies Inc.	0.00%	150	$669	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	245	$664	No change
INDI Indie Semiconductor Inc. Class A	0.00%	147	$660	New
POOL Pool Corp.	0.00%	3	$659	No change
TXG 10X Genomics Inc. Class A	0.00%	17	$652	No change
NUAI New Era Energy & Digital Inc.	0.00%	102	$651	New
GSAT Globalstar Inc.	0.00%	8	$650	New
MHO M/I Homes Inc.	0.00%	4	$643	No change
BBNX Beta Bionics Inc.	0.00%	41	$642	New
FHN First Horizon Corp.	0.00%	25	$641	Reduce -73.7%
ENPH Enphase Energy Inc.	0.00%	13	$640	New
INSM Insmed Inc.	0.00%	6	$640	Reduce -53.9%
FOA Finance of America Cos Inc. Class A	0.00%	23	$633	New
SSD Simpson Manufacturing Co. Inc.	0.00%	3	$628	New
UEVM Victoryshares Emerging Marke	0.00%	11	$628	No change
MARA Mara Holdings Inc.	0.00%	45	$625	Reduce -98.9%
MMSI Merit Medical Systems Inc.	0.00%	9	$624	Reduce -47.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	7	$623	New
NGVC Natural Grocers BY Vitamin C	0.00%	20	$620	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	107	$620	Reduce -96.4%
TGEN Tecogen Inc./Waltham Ma	0.00%	118	$616	New
OCGN Ocugen Inc.	0.00%	400	$612	No change
TDOC Teladoc Health Inc.	0.00%	72	$611	No change
ULS Ul Solutions Inc. Class A	0.00%	6	$611	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	38	$609	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	19	$604	New
IRDM Iridium Communications Inc.	0.00%	11	$603	No change
XBMEX BlackRock Health Sciences	0.00%	14	$601	No change
RGNX Regenxbio Inc.	0.00%	50	$599	New
TMDX Transmedics Group Inc.	0.00%	9	$598	No change
VIRT Virtu Financial Inc. Class A	0.00%	10	$596	New
FND Floor & Decor Holdings Inc. Class A	0.00%	10	$594	Reduce -9.1%
ITT Itt Inc.	0.00%	3	$593	Reduce -40.0%
HLF Herbalife Ltd.	0.00%	45	$592	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	12	$591	No change
PLAY Dave & Buster's Entertainmen	0.00%	51	$581	New
PCVX Vaxcyte Inc.	0.00%	10	$581	Add +25.0%
THRM Gentherm Inc.	0.00%	17	$580	New
INTA Intapp Inc.	0.00%	23	$580	New
JBTM JBT Marel Corp.	0.00%	4	$580	Add +33.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7	$577	New
PHIN Phinia Inc.	0.00%	7	$577	New
WSC Willscot Holdings Corp.	0.00%	20	$577	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	23	$575	New
UNIT Uniti Group Inc.	0.00%	50	$574	No change
CPT Camden Property Trust	0.00%	5	$572	New
HHH Howard Hughes Holdings Inc.	0.00%	8	$572	No change
NTR Nutrien Ltd.	0.00%	9	$567	Reduce -88.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	36	$566	New
BATL Battalion Oil Corp.	0.00%	431	$565	New
HR Healthcare Realty Trust Inc.	0.00%	28	$565	No change
MFM Aberdeen Municipal Income	0.00%	101	$565	New
OM Outset Medical Inc.	0.00%	130	$562	New
NWL Newell Brands Inc.	0.00%	91	$559	New
BTSG Brightspring Health Services	0.00%	8	$558	New
NOK Nokia Corp.-Spon ADR	0.00%	42	$558	New
SFD Smithfield Foods Inc.	0.00%	23	$558	Add +15.0%
SF Stifel Financial Corp.	0.00%	8	$558	New
KSCP Knightscope Inc. Class A	0.00%	264	$557	No change
TLRY Tilray Brands Inc.	0.00%	124	$557	No change
PRK Park National Corp.	0.00%	3	$549	New
PUSA Aureus Greenway Holdings Inc.	0.00%	137	$547	New
TIGO Millicom Intl Cellular S.A.	0.00%	6	$545	New
MT Arcelormittal-NY Registered	0.00%	9	$542	Add +80.0%
FNKO Funko Inc. Class A	0.00%	92	$541	New
CHDN Churchill Downs Inc.	0.00%	6	$538	New
PNR Pentair PLC	0.00%	7	$537	Reduce -53.3%
BRX Brixmor Property Group Inc.	0.00%	17	$536	Reduce -91.0%
LEA Lear Corp.	0.00%	4	$536	New
TNL Travel + Leisure Co.	0.00%	7	$535	No change
NNI Nelnet Inc. Class A	0.00%	4	$533	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	20	$532	New
BWA Borgwarner Inc.	0.00%	8	$531	Reduce -20.0%
SKIN Skinhealth Systems Inc.	0.00%	764	$529	New
OII Oceaneering Intl Inc.	0.00%	13	$527	New
DCH Dauch Corporation	0.00%	97	$526	New
SEIC Sei Investments Company	0.00%	6	$526	Reduce -66.7%
RNA Atrium Therapeutics Inc.	0.00%	39	$525	New
EMBC Embecta Corp.	0.00%	161	$525	New
MSA Msa Safety Inc.	0.00%	3	$524	No change
MDXG Mimedx Group Inc.	0.00%	136	$524	New
AGEN Agenus Inc.	0.00%	171	$523	New
YORW York Water Co. filed as YORK WTR CO	0.00%	17	$521	New
PBLS Parabilis Medicines Inc.	0.00%	19	$520	New
SFBC Sound Financial Bancorp Inc.	0.00%	12	$517	New
GNW Genworth Financial Inc.	0.00%	54	$511	New
IYR iShares US Real Estate ETF	0.00%	5	$511	No change
EPSN Epsilon Energy Ltd.	0.00%	94	$509	New
FMC FMC Corp.	0.00%	44	$506	New
Z Zillow Group Inc. Class C	0.00%	16	$504	Add +45.5%
JEF Jefferies Financial Group Inc.	0.00%	10	$500	New
LKQ LKQ Corp.	0.00%	19	$500	Reduce -17.4%
PONY Pony AI Inc.	0.00%	72	$500	No change
TW Tradeweb Markets Inc. Class A	0.00%	5	$498	Reduce -50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10	$496	No change
INR Infinity Natural Resour Class A	0.00%	39	$495	New
EBS Emergent Biosolutions Inc.	0.00%	59	$494	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	48	$492	New
ALIT Alight Inc. Class A	0.00%	874	$489	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	27	$488	Add +8.0%
SMTC Semtech Corp.	0.00%	3	$486	New
WYNN WYNN Resorts Ltd.	0.00%	5	$485	No change
OSG Octave Specialty Group Inc.	0.00%	77	$480	New
FER Ferrovial NV	0.00%	7	$480	New
MTG Mgic Investment Corp.	0.00%	17	$479	No change
SAMG Silvercrest Asset Manageme-A	0.00%	47	$475	New
HLNE Hamilton Lane Inc. Class A	0.00%	6	$473	Reduce -40.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$470	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	42	$468	Add +320.0%
DUOL Duolingo	0.00%	4	$460	New
IBP Installed Building Products	0.00%	2	$460	No change
PR Permian Resources Corp. Class A	0.00%	25	$460	New
WMG Warner Music Group Corp. Class A	0.00%	17	$460	New
RIG Transocean Ltd.	0.00%	94	$460	New
CNMD Conmed Corp.	0.00%	14	$458	New
BIDU Baidu Inc. - Spon ADR	0.00%	4	$457	No change
RKT Rocket Cos Inc. Class A	0.00%	29	$457	Add +1350.0%
IEX Idex Corp.	0.00%	2	$454	Reduce -33.3%
EXP Eagle Materials Inc.	0.00%	2	$450	New
GEVO Gevo Inc.	0.00%	300	$450	No change
CBRS Cerebras Systems Inc. Class A	0.00%	2	$442	New
BG Bunge Global SA	0.00%	4	$427	No change
WDS Woodside Energy Group-ADR	0.00%	22	$425	New
XOVR Ershares Private-Public Cros	0.00%	20	$421	Reduce -92.7%
WTI W&T Offshore Inc.	0.00%	130	$410	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	15	$407	New
EHTH Ehealth Inc.	0.00%	270	$402	New
SNDR Schneider National Inc. Class B	0.00%	11	$402	No change
FTS Fortis Inc.	0.00%	7	$401	No change
CCEP Coca-Cola Europacific Partne	0.00%	4	$400	Add +100.0%
NAT Nordic American Tankers Ltd.	0.00%	70	$388	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	14	$387	No change
VSTS Vestis Corp.	0.00%	26	$383	No change
SE Sea Ltd.-ADR	0.00%	4	$383	New
GRWG Growgeneration Corp.	0.00%	258	$382	No change
BEAM Beam Therapeutics Inc.	0.00%	11	$378	No change
AYI Acuity Inc.	0.00%	1	$377	Reduce -75.0%
EQNR Equinor ASA-Spon ADR	0.00%	12	$377	New
COPY Tweedy Browne Insdr+valu ETF	0.00%	25	$372	No change
RACE Ferrari NV	0.00%	1	$372	New
ETHA iShares Ethereum Trust ETF	0.00%	31	$369	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	7	$365	No change
NWE Northwestern Energy Group Inc.	0.00%	5	$364	No change
GWRS Global Water Resources Inc.	0.00%	50	$362	No change
IMAX Imax Corp.	0.00%	9	$359	No change
PUK Prudential PLC-ADR	0.00%	13	$349	New
BMNR Bitmine Immersion Technologi	0.00%	26	$346	Reduce -44.7%
WCC Wesco International Inc.	0.00%	1	$345	Reduce -83.3%
DFAC Dimensional US Core Equity 2	0.00%	8	$340	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	10	$339	New
BC Brunswick Corp.	0.00%	4	$337	No change
ESI Element Solutions Inc.	0.00%	7	$334	Reduce -81.1%
PRTH Priority Technology Holdings	0.00%	50	$334	No change
CRON Cronos Group Inc.	0.00%	119	$331	No change
PL Planet Labs PBC	0.00%	10	$331	New
XRPI XRP ETF	0.00%	57	$327	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	37	$325	New
RWT Redwood Trust Inc.	0.00%	68	$322	No change
AWI Armstrong World Industries	0.00%	2	$321	No change
SLF Sun Life Financial Inc.	0.00%	4	$314	No change
GIL Gildan Activewear Inc.	0.00%	6	$310	No change
JLL Jones Lang Lasalle Inc.	0.00%	1	$310	Reduce -66.7%
CCC CCC Intelligent Solutions Ho	0.00%	59	$304	No change
ZVRA Zevra Therapeutics Inc.	0.00%	21	$301	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	26	$300	New
RWO State Street SPDR Dow Jones	0.00%	6	$298	No change
TAC Transalta Corp.	0.00%	21	$290	No change
NOMD Nomad Foods Ltd.	0.00%	26	$285	No change
TG Tredegar Corp.	0.00%	36	$283	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	1	$277	No change
CUZ Cousins Properties Inc.	0.00%	9	$270	Reduce -93.3%
PATK Patrick Industries Inc.	0.00%	3	$269	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1	$267	Reduce -99.9%
FG F&G Annuities & Life Inc.	0.00%	10	$266	No change
COCO The Vita Coco Co. Inc.	0.00%	4	$265	No change
IONR Ioneer Ltd. - ADR	0.00%	60	$260	No change
SPFI South Plains Financial Inc.	0.00%	6	$259	No change
RHP Ryman Hospitality Properties	0.00%	2	$257	Reduce -71.4%
TIPT Tiptree Inc.	0.00%	14	$251	No change
BALL Ball Corp.	0.00%	4	$250	Reduce -66.7%
TREX Trex Company Inc. filed as TREX INC	0.00%	5	$250	No change
FR First Industrial Realty TR	0.00%	4	$245	Reduce -92.2%
MICC The Magnum Ice Cream Co. NV	0.00%	14	$244	No change
IPO Renaissance Ipo ETF	0.00%	4	$238	No change
DB Deutsche Bank AG-Registered	0.00%	7	$236	New
CELH Celsius Holdings Inc.	0.00%	8	$234	Reduce -76.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3	$228	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1	$219	No change
PHG Koninklijke Philips NVR- NY	0.00%	8	$218	Add +300.0%
PENN Penn Entertainment Inc.	0.00%	10	$214	No change
MAN Manpowergroup Inc.	0.00%	6	$203	No change
ASH Ashland Inc.	0.00%	3	$198	No change
SACH Sachem Capital Corp.	0.00%	211	$198	Add +1.0%
FMS Fresenius Medical Care-ADR	0.00%	8	$181	Add +700.0%
VALE Vale SA-SP ADR	0.00%	12	$180	No change
WIW Western Asst Infl-LNK Opp	0.00%	21	$180	No change
WSE Wise Group PLC Class A	0.00%	15	$179	New
EFC Ellington Financial Inc.	0.00%	13	$177	Reduce -98.3%
FWONA Liberty Media Corp. Class A	0.00%	2	$175	No change
IHG Intercontinental Hotels-ADR	0.00%	1	$173	New
RTO Rentokil Initial PLC-SP ADR	0.00%	6	$172	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2	$168	No change
BCML Baycom Corp.	0.00%	5	$165	No change
RFL Rafael Holdings Inc. Class B	0.00%	50	$164	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12	$160	No change
COOK Traeger Inc.	0.00%	2	$158	No change
ZIM Zim Integrated Shipping Serv	0.00%	6	$156	New
PJT PJT Partners Inc. Class A	0.00%	1	$151	Reduce -75.0%
PTON Peloton Interactive Inc. Class A	0.00%	25	$148	No change
LE Lands' End Inc.	0.00%	14	$147	No change
RVSB Riverview Bancorp Inc.	0.00%	27	$147	No change
CREATIVE MED TECHNOLOGY HLDG	0.00%	100	$145	New
RXRX Recursion Pharmaceuticals-A	0.00%	38	$139	No change
SDOG Alps Sector Dividend Dogs	0.00%	2	$136	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	9	$136	No change
URG Ur-Energy Inc.	0.00%	100	$136	No change
ADNT Adient PLC	0.00%	7	$129	No change
BN Brookfield Corp.	0.00%	3	$128	No change
SPNT Siriuspoint Ltd.	0.00%	5	$120	No change
AEYE Audioeye Inc.	0.00%	20	$116	No change
DFSV Dimensional US Small Cap Val	0.00%	3	$116	No change
NAK Northern Dynasty Minerals	0.00%	60	$115	No change
PK Park Hotels & Resorts Inc.	0.00%	8	$114	No change
GMAB Genmab A/S -SP ADR	0.00%	4	$110	Reduce -97.3%
UMC United Microelectron-SP ADR	0.00%	4	$109	No change
WD Walker & Dunlop Inc.	0.00%	2	$109	No change
FCEL Fuelcell Energy Inc.	0.00%	3	$108	No change
CWK Cushman & Wakefield Ltd.	0.00%	8	$107	No change
LCII Lci Industries	0.00%	1	$106	No change
ZDGE Zedge Inc. Class B	0.00%	33	$102	New
EIG Employers Holdings Inc.	0.00%	2	$101	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$95	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$94	New
NRGV Energy Vault Holdings Inc.	0.00%	19	$91	New
NICE Nice Ltd. - Spon ADR	0.00%	1	$91	New
FTRE Fortrea Holdings Inc.	0.00%	5	$87	No change
CNNE Cannae Holdings Inc.	0.00%	6	$86	No change
KRG Kite Realty Group Trust	0.00%	3	$85	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	73	$85	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$83	No change
USAS Americas Gold and Silver Cor	0.00%	17	$80	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	2	$80	No change
INN Summit Hotel Properties Inc.	0.00%	11	$77	No change
MTEK Maris - Tech Ltd.	0.00%	75	$74	No change
MNDY Monday.com Ltd.	0.00%	1	$72	New
ZOMDF Zomedica Corp.	0.00%	680	$68	No change
ACB Aurora Cannabis Inc.	0.00%	24	$67	No change
XRPT 2X XRP ETF	0.00%	3	$65	No change
CRNT Ceragon Networks Ltd.	0.00%	25	$65	No change
FIZZ National Beverage Corp.	0.00%	2	$62	No change
ENVX Enovix Corp.	0.00%	10	$61	No change
ZD Ziff Davis Inc.	0.00%	1	$52	No change
FLCA Franklin Ftse Canada ETF	0.00%	1	$51	New
XIFR XPLR Infrastructure LP	0.00%	4	$47	No change
GTE Gran Tierra Energy Inc.	0.00%	7	$44	No change
JOB Gee Group Inc.	0.00%	200	$42	No change
CGC Canopy Growth Corp.	0.00%	42	$40	No change
CIM Chimera Investment Corp.	0.00%	3	$40	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	4	$39	No change
INUV Inuvo Inc.	0.00%	30	$38	New
UONEK Urban One Inc.	0.00%	8	$37	No change
GNL Global Net Lease Inc.	0.00%	4	$36	No change
MVIS Microvision Inc.	0.00%	100	$33	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	2	$32	No change
SLS Sellas Life Sciences Group I	0.00%	2	$30	No change
AKBA Akebia Therapeutics Inc.	0.00%	25	$29	No change
CHMI Cherry Hill Mortgage Investm	0.00%	12	$28	No change
UNCY Unicycive Therapeutics Inc.	0.00%	6	$28	No change
MITT TPG Mortgage Investment Trus	0.00%	3	$24	No change
GLIBK Liberty Capital Corp. Class C	0.00%	1	$22	Reduce -50.0%
CHECK CAP LTD	0.00%	16	$20	No change
NVAX Novavax Inc.	0.00%	2	$19	No change
SENS Senseonics Holdings Inc.	0.00%	3	$17	No change
TOON Kartoon Studios Inc.	0.00%	22	$16	No change
PSFE Paysafe Ltd.	0.00%	2	$15	No change
HYPERSCALE DATA INC	0.00%	100	$14	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	4	$12	Add +300.0%
KEEL Keel Infrastructure Corp.	0.00%	2	$11	No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD SHS NEW	0.00%	8	$11	No change
ATOS Atossa Therapeutics Inc.	0.00%	5	$10	No change
CIEG Leverage Shares 2X Cien	0.00%	1	$10	New
UP Wheels Up Experience Inc.	0.00%	1	$9	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	7	$8	No change
DAVA Endava PLC- Spon ADR	0.00%	3	$8	No change
LPCN Lipocine Inc.	0.00%	3	$8	No change
OTLK Outlook Therapeutics Inc.	0.00%	5	$8	No change
PSQH PSQ Holdings Inc.	0.00%	17	$7	No change
AQN Algonquin Power & Utilities	0.00%	1	$6	No change
AGIG Abundia Global Impact Group	0.00%	5	$5	No change
PHUN Phunware Inc.	0.00%	2	$4	No change
SCYX Scynexis Inc.	0.00%	1	$4	New
TXMD Therapeuticsmd Inc.	0.00%	2	$4	No change
XWEL Xwell Inc.	0.00%	3	$3	No change
XOS Xos Inc.	0.00%	1	$3	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	4	$2	No change
GNPX Genprex Inc.	0.00%	1	$1	No change
MTNB Matinas Biopharma Holdings I	0.00%	2	$1	No change
OGEN Oragenics Inc.	0.00%	1	$1	No change
TTNP Titan Pharmaceuticals Inc. filed as BLACK TITAN CORP ORD SHS	0.00%	1	$1	No change
XTKG X3 Holdings Co. Ltd. Class A	0.00%	1	$1	New

Options reported separately and not counted above: SPDR GOLD TR calls ($1.5M), ISHARES SILVER TR puts ($214K), PAYPAL HLDGS INC calls ($130K), NETFLIX INC. calls ($37K), SOUNDHOUND AI INC calls ($16K), SABLE OFFSHORE CORP calls ($924).

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

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	500	$1K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11	$293	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	116	$57	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	116	$33	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	116	$28	No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxonmobil Holdings Corp.	Reduce -1.1%	5.64%	−2.32
AUSF Global X Adaptive US Factor	Reduce -99.3%	0.01%	−1.79
PODD Insulet Corp.	Reduce -99.5%	0.00%	−0.27
ADSK Autodesk Inc.	Reduce -98.5%	0.00%	−0.25
KO The Coca-Cola Co.	Reduce -86.5%	0.03%	−0.21
INTU Intuit Inc.	Reduce -98.7%	0.00%	−0.20
IGV iShares Expanded Tech-Softwa	Reduce -99.0%	0.00%	−0.19
TMO Thermo Fisher Scientific Inc.	Reduce -97.8%	0.00%	−0.17
AMT American Tower Corp.	Reduce -99.0%	0.00%	−0.15
META Meta Platforms Inc. Class A	Reduce -13.5%	0.45%	−0.14
ADP Automatic Data Processing	Reduce -35.5%	0.21%	−0.12
CIBR First Trust Nasdaq Cybersecu	Reduce -99.1%	0.00%	−0.11
ICSH iShares Ultra Short Duration	Reduce -94.4%	0.00%	−0.08
ADI Analog Devices Inc.	Reduce -20.0%	0.20%	−0.03
PWR Quanta Services Inc.	Reduce -19.2%	0.38%	−0.02
GLD SPDR Gold Shares	Reduce -2.4%	0.06%	−0.02
HDV iShares Core High Dividend E	Reduce -91.2%	0.00%	−0.02
TER Teradyne Inc.	Reduce -97.0%	0.00%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -41.2%	0.01%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -2.0%	0.02%	−0.01
PROSHARES ULTRASHORT BLOOMBE	Sold out	0.00%	−0.01
OXY Occidental Petroleum Corp.	Reduce -0.0%	0.01%	−0.01
HAL Halliburton Co.	Reduce -0.5%	0.02%	−0.01
DGRO iShares Core Dividend Growth	Reduce -47.7%	0.01%	−0.01
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -2.5%	0.02%	−0.00
JFLX JPMorgan Flexible Debt ETF	Sold out	0.00%	−0.00
MPLX MPLX LP	Reduce -10.1%	0.02%	−0.00
QQQI Neos Nasdaq-100 High Inc. ETF	Reduce -14.0%	0.03%	−0.00
SOUN Soundhound AI Inc. Class A	Reduce -71.2%	0.00%	−0.00
BIV Vanguard Intermediate-Term B	Reduce -21.8%	0.01%	−0.00
SCYB Schwab High Yield Bond ETF	Reduce -1.8%	0.03%	−0.00
VNLA Janus Henderson Short Durati	Reduce -16.1%	0.01%	−0.00
LGLV SPDR US LC Low Vol Idx	Reduce -50.4%	0.00%	−0.00
CZR Caesars Entertainment Inc.	Reduce -94.4%	0.00%	−0.00
FETH Fidelity Ethereum Fund	Sold out	0.00%	−0.00
GTO Invesco Total Return Bond Et	Reduce -5.9%	0.01%	−0.00
TMUS T-Mobile US Inc.	Reduce -29.0%	0.00%	−0.00
VLO Valero Energy Corp.	Reduce -19.1%	0.01%	−0.00
AGG iShares Core U.S. Aggregate	Reduce -1.8%	0.02%	−0.00
CEG Constellation Energy	Reduce -0.5%	0.01%	−0.00
IXN iShares Global Tech ETF	Sold out	0.00%	−0.00
OEF iShares S&P 100 ETF	Reduce -73.8%	0.00%	−0.00
IJH iShares Core S&P Midcap ETF	Reduce -7.4%	0.03%	−0.00
SSO Proshares Ultra S&P500	Sold out	0.00%	−0.00
GLDD Great Lakes Dredge & Dock Co.	Sold out	0.00%	−0.00
NKE Nike Inc. Class B	Reduce -20.5%	0.00%	−0.00
OKE Oneok Inc.	Reduce -49.7%	0.00%	−0.00
SMA Smartstop Self Storage REIT	Sold out	0.00%	−0.00
AVDE Avantis International Equity	Reduce -2.2%	0.02%	−0.00
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -99.9%	0.00%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


IJR iShares Core S&P Small-Cap E	Add +3946.3%	1.13%	+1.10
VOO Vanguard S&P 500 ETF	Add +14.6%	6.77%	+0.99
JAAA Janus Henderson Aaa Clo ETF	Add +5213.3%	0.77%	+0.75
TSM Taiwan Semiconductor-SP ADR	Add +1803.7%	0.51%	+0.48
AMAT Applied Materials Inc.	Add +0.3%	0.85%	+0.40
QQQM Invesco Nasdaq 100 ETF	Add +0.2%	2.78%	+0.33
MSI Motorola Solutions Inc.	Add +3076.5%	0.32%	+0.31
GEV GE Vernova Inc.	Add +2971.9%	0.24%	+0.23
SPMO Invesco S&P 500 Momentum ETF	Add +73507.3%	0.22%	+0.22
GS Goldman Sachs Group Inc.	Add +1461.8%	0.23%	+0.21
PH Parker Hannifin Corp.	Add +10067.2%	0.21%	+0.21
ASML ASML Holding NV-NY Reg SHS	Add +0.4%	0.79%	+0.20
CGDV Cap Group Dividend Value	Add +1.3%	4.11%	+0.17
ACWI iShares MSCI Acwi ETF	Add +1.7%	5.65%	+0.14
NLR Vaneck Urani & Nuclr ETF-Usd	New	0.12%	+0.12
GOOGL Alphabet Inc. Class A	Add +0.3%	1.12%	+0.11
MSFT Microsoft Corp.	Add +22.3%	1.14%	+0.10
AVEM Avantis Emerging Markets Eq	Add +0.5%	1.44%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +2.9%	0.64%	+0.09
NVDA Nvidia Corp.	Add +5.8%	1.23%	+0.09
AVGO Broadcom Inc.	Add +1.5%	0.93%	+0.09
AAPL Apple Inc.	Add +4.8%	1.40%	+0.08
LLY Eli Lilly & Co.	Add +1.8%	0.53%	+0.08
MELI MercadoLibre Inc.	Add +32.3%	0.46%	+0.06
IBM Intl Business Machines Corp.	Add +5.3%	0.73%	+0.06
MA Mastercard Inc. Class A	Add +23.7%	0.47%	+0.05
MDT Medtronic PLC	Add +40.0%	0.49%	+0.05
PNC PNC Financial Services Group	Add +4.6%	0.56%	+0.05
PCAR Paccar Inc.	Add +19.1%	0.51%	+0.05
XLG Invesco S&P 500 Top 50 ETF	Add +2.0%	2.35%	+0.04
AMD Advanced Micro Devices	Add +6.4%	0.06%	+0.04
VEA Vanguard Ftse Developed ETF	Add +3.5%	1.69%	+0.04
ITOT iShares Core S&P Total U.S.	Add +38.9%	0.12%	+0.03
ABBV Abbvie Inc.	Add +6.4%	0.39%	+0.03
RECS Columbia Resear Enh Cor ETF	Add +2.3%	3.47%	+0.03
ORI Old Republic Intl Corp.	Add +20.9%	0.35%	+0.03
SPG Simon Property Group Inc.	Add +2.6%	0.36%	+0.03
CAT Caterpillar Inc.	Add +22.6%	0.07%	+0.03
SHEL Shell PLC-ADR	Add +185.9%	0.06%	+0.03
VICI Vici Properties Inc.	Add +27.5%	0.31%	+0.03
SNDK Sandisk Corp.	Add +301.3%	0.02%	+0.02
V Visa Inc. Class A	Add +2.6%	0.62%	+0.02
PG The Procter & Gamble Co.	Add +17.9%	0.35%	+0.02
VOOG Vanguard S&P 500 Growth ETF	Add +1283.5%	0.02%	+0.02
DELL Dell Technologies -C	Add +39.4%	0.03%	+0.02
WDC Western Digital Corp.	Add +218.1%	0.02%	+0.02
SPCX Space Exploration Techn Class A	New	0.02%	+0.02
AAOI Applied Optoelectronics Inc.	New	0.02%	+0.02
PHM Pultegroup Inc.	Add +3.0%	0.29%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +34.5%	0.07%	+0.02

Options Activity Q1 2026 → Q2 2026


PYPL PayPal Holdings Inc.	call	Sold out	11,500	$520Kbefore exit
ISHARES SILVER TR	put	Sold out	6,000	$409Kbefore exit
ISHARES SILVER TR	put	New	4,000	$214K
VENTURE GLOBAL INC	call	Sold out	12,000	$189Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR	call	Sold out	5,000	$184Kbefore exit
PAYPAL HLDGS INC	call	New	3,000	$130K
SABLE OFFSHORE CORP	call	New	300	$924

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

Notes & Other Activity Q1 2026 → Q2 2026


XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Sold out	21	$2before 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