Financial Consulate, Inc.

Name: FINANCIAL CONSULATE, INC 13F holdings, Q1 2026
Creator: FINANCIAL CONSULATE, INC
Published: 2026-04-21

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Financial Consulate, Inc. reported 1,394 stock positions worth $802.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.6% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 9.3%) and PIMCO Rafi Dynamic Multi-Fac (MFDX, 8.4%). Compared with Q4 2025, it opened 168 new positions, sold out of 105, added to 497 and reduced 204. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −0%).

Most Recent 13F: Q2 2026
Location: HUNT VALLEY, MD
CIK: 0001624510
Portfolio Value: $802.6M (Q1 2026)
SEC Filing: 0001624510-26-000003 ↗ filed Apr 21, 2026

Holdings Value

Holdings 1,394 stocks · $802.6M


SCHX Schwab US Large-Cap ETF	16.59%	5,192,173	$133.1M	Reduce -0.2%
DUHP Dimensional US High Profi Et	9.34%	2,038,669	$74.9M	Add +2.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	8.37%	1,686,385	$67.2M	Add +1.0%
SCHF Schwab Intl Equity ETF	5.72%	1,854,408	$45.9M	Add +1.7%
DIHP Dimensional International Hi	4.96%	1,236,578	$39.8M	Add +3.5%
SHV iShares 0-1 Year Treasury Bo	4.52%	328,716	$36.3M	New
VTIP Vanguard Short-Term Tips	4.39%	705,949	$35.3M	Add +26.6%
DFAS Dimensional US Small Cap ETF	3.75%	422,592	$30.1M	Reduce -0.5%
FNDB Schwab Fndmntl US BRD Mr ETF	3.52%	1,039,540	$28.3M	Add +2.0%
SHY iShares 1-3 Year Treasury Bo	3.33%	323,277	$26.7M	New
FLQM Franklin U.S. Mid Cap Multif	2.57%	376,016	$20.7M	Reduce -1.1%
AAPL Apple Inc.	2.44%	77,287	$19.6M	Reduce -1.0%
PULS Pgim Ultra Short Bond ETF	2.44%	395,811	$19.6M	Add +72.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.16%	453,683	$17.4M	Add +2.8%
TCAF T Rowe PRC Cap Appreciation	1.97%	443,936	$15.8M	Add +0.5%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	1.92%	263,494	$15.4M	Add +245.9%
SCHD Schwab US DVD Equity ETF	1.58%	413,529	$12.7M	Reduce -48.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.47%	241,299	$11.8M	Add +3.0%
MKC McCormick & Co.-Non VTG SHRS	1.15%	183,487	$9.3M	Add +0.0%
GMF State Street SPDR S&P Emergi	1.14%	67,381	$9.2M	Add +0.5%
PATK Patrick Industries Inc.	0.73%	52,645	$5.8M	No change
SPGM State Street SPDR Portfolio	0.63%	67,103	$5.1M	Add +49.8%
NVDA Nvidia Corp.	0.59%	27,348	$4.8M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	0.48%	6,418	$3.8M	Add +7.5%
TXG 10X Genomics Inc. Class A	0.41%	156,457	$3.3M	No change
MSFT Microsoft Corp.	0.37%	8,080	$3.0M	Reduce -2.8%
SCHB Schwab US Broad Market ETF	0.33%	106,928	$2.7M	Reduce -3.4%
PNC PNC Financial Services Group	0.32%	12,426	$2.6M	Add +0.0%
DFAT Dimensional US Target Value	0.32%	41,354	$2.6M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	0.32%	3,950	$2.6M	Add +4.7%
AMZN Amazon.com Inc.	0.29%	11,340	$2.4M	Reduce -3.7%
GOOG Alphabet Inc. Class C	0.28%	7,774	$2.2M	Add +6.5%
LMT Lockheed Martin Corp.	0.25%	3,362	$2.0M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	0.22%	6,155	$1.8M	Add +0.7%
CAT Caterpillar Inc.	0.20%	2,257	$1.6M	Add +2.0%
SCHG Schwab US Large-Cap Growth	0.19%	53,093	$1.5M	Reduce -8.9%
RTX RTX Corp.	0.17%	7,257	$1.4M	Reduce -7.3%
VGT Vanguard Info Tech ETF	0.17%	1,999	$1.4M	No change
XOM Exxon Mobil Corp.	0.16%	7,743	$1.3M	Reduce -20.7%
COST Costco Wholesale Corp.	0.16%	1,250	$1.2M	Add +1.1%
JPM JPMorgan Chase & Co.	0.15%	4,095	$1.2M	Add +1.7%
MA Mastercard Inc. Class A	0.14%	2,294	$1.1M	Reduce -10.4%
LLY Eli Lilly & Co.	0.14%	1,245	$1.1M	Add +0.8%
CWI State Street SPDR MSCI Acwi	0.14%	29,613	$1.1M	Reduce -1.6%
PG The Procter & Gamble Co.	0.13%	7,430	$1.1M	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.13%	11,221	$1.1M	Add +0.3%
ITOT iShares Core S&P Total U.S.	0.13%	7,293	$1.0M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.13%	2,166	$1.0M	Add +0.5%
TSLA Tesla Inc.	0.13%	2,779	$1.0M	Add +6.9%
CEG Constellation Energy	0.12%	3,552	$992K	Add +1.3%
UPS United Parcel Service Class B	0.12%	9,887	$973K	Add +0.5%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.12%	994,000	$959K	Add +0.7%
FAST Fastenal Co.	0.12%	20,547	$953K	Add +0.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.12%	954,000	$948K	Add +0.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.11%	999,000	$920K	New
MRK Merck & Co. Inc.	0.11%	7,558	$909K	Reduce -13.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.11%	894,000	$882K	No change
JNJ Johnson & Johnson	0.11%	3,524	$862K	Add +5.0%
SCHA Schwab US Small-Cap ETF	0.10%	28,364	$825K	Add +193.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	4,987	$796K	Reduce -20.8%
CVX Chevron Corp.	0.10%	3,762	$778K	Add +1.2%
MCD McDonald's Corp.	0.10%	2,492	$774K	Add +6.0%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$718K	No change
SCHM Schwab US Mid Cap ETF	0.09%	22,981	$712K	Add +0.1%
V Visa Inc. Class A	0.09%	2,277	$688K	Reduce -21.0%
VTI VG Morningstar TS MKT ETF-US	0.09%	2,126	$682K	Add +2.9%
HD Home Depot Inc.	0.08%	2,035	$669K	Reduce -4.3%
ABBV Abbvie Inc.	0.08%	3,069	$667K	Add +2.0%
CSX CSX Corp.	0.08%	15,956	$655K	Add +0.5%
DOCU Docusign Inc.	0.08%	13,782	$653K	Reduce -2.1%
MLCI Mount Logan Capital Inc.	0.08%	174,957	$626K	Reduce -6.9%
HPE Hewlett Packard Enterprise	0.08%	26,305	$626K	Reduce -3.2%
SNAP INC (SNAP 0 05/01/27)	0.08%	655,000	$618K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	0.07%	592,000	$567K	Reduce -3.3%
EXC Exelon Corp.	0.07%	11,557	$567K	Add +2.4%
META Meta Platforms Inc. Class A	0.07%	971	$556K	Add +9.5%
BANDWIDTH INC (BAND 0.5 04/01/28)	0.07%	612,000	$545K	Reduce -45.0%
VIS Vanguard Industrials ETF	0.06%	1,656	$517K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,131	$516K	Add +1.7%
T AT&T Inc.	0.06%	17,427	$505K	Reduce -20.5%
LRCX Lam Research Corp.	0.06%	2,254	$482K	Add +4.5%
PEP Pepsico Inc.	0.06%	3,062	$476K	Reduce -10.7%
BNDX Vanguard Total Intl Bond ETF	0.06%	9,736	$468K	Reduce -7.5%
URI United Rentals Inc.	0.06%	636	$463K	Add +0.3%
IWF iShares Russell 1000 Growth	0.06%	1,036	$442K	Reduce -3.2%
XLY SS Consumer Disc Select Sect	0.05%	4,038	$440K	Reduce -0.7%
SCHZ Schwab US Aggregate Bond ETF	0.05%	18,718	$435K	Reduce -3.4%
DHR Danaher Corp.	0.05%	2,290	$434K	Reduce -30.6%
EGY Vaalco Energy Inc.	0.05%	66,900	$424K	No change
HEI.A Heico Corp. Class A	0.05%	1,965	$415K	Reduce -24.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	303	$400K	Reduce -27.9%
LIN Linde PLC	0.05%	793	$393K	Add +0.8%
UBER Uber Technologies Inc.	0.05%	5,417	$390K	Reduce -30.6%
ISRG Intuitive Surgical Inc.	0.05%	835	$385K	Reduce -12.5%
AVGO Broadcom Inc.	0.05%	1,240	$384K	Add +74.2%
MRSH Marsh & McLennan Cos	0.05%	2,210	$383K	Reduce -0.4%
MPWR Monolithic Power Systems Inc.	0.05%	350	$383K	Reduce -33.7%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,126	$380K	Add +47.2%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.05%	378,000	$376K	No change
COR Cencora Inc.	0.05%	1,177	$370K	Add +1.6%
AGG iShares Core U.S. Aggregate	0.05%	3,683	$366K	Reduce -29.2%
HON Honeywell International Inc.	0.05%	1,613	$365K	Add +3.8%
BE Bloom Energy Corp. Class A	0.04%	2,608	$353K	Add +0.9%
SCCO Southern Copper Corp.	0.04%	2,030	$349K	Add +1.3%
LHX L3HARRIS Technologies Inc.	0.04%	999	$345K	Add +0.2%
VHT Vanguard Health Care ETF	0.04%	1,260	$343K	Add +0.2%
MU Micron Technology Inc.	0.04%	1,011	$342K	Add +20.1%
TDG Transdigm Group Inc.	0.04%	294	$341K	Reduce -21.2%
GLD SPDR Gold Shares	0.04%	735	$316K	Add +24.6%
GS Goldman Sachs Group Inc.	0.04%	373	$316K	No change
WSBC Wesbanco Inc.	0.04%	9,127	$315K	No change
VMC Vulcan Materials Co.	0.04%	1,137	$310K	Reduce -30.3%
NFLX Netflix Inc.	0.04%	3,210	$309K	Reduce -13.8%
VZ Verizon Communications Inc.	0.04%	6,117	$307K	Add +0.2%
AME Ametek Inc.	0.04%	1,404	$301K	No change
CBRE CBRE Group Inc. Class A	0.04%	2,201	$298K	Reduce -23.2%
IJR iShares Core S&P Small-Cap E	0.04%	2,391	$297K	Reduce -30.3%
UNH Unitedhealth Group Inc.	0.04%	1,094	$296K	Add +1.8%
AMD Advanced Micro Devices	0.04%	1,396	$284K	Add +3.6%
KO The Coca-Cola Co.	0.04%	3,698	$281K	Add +3.5%
AXP American Express Co.	0.03%	890	$269K	Reduce -0.2%
TRGP Targa Resources Corp.	0.03%	1,061	$266K	Add +5.2%
GE General Electric filed as GE AEROSPACE	0.03%	936	$265K	Add +0.8%
CSCO Cisco Systems Inc.	0.03%	3,371	$262K	Reduce -0.4%
WMT Walmart Inc.	0.03%	2,094	$260K	Add +8.2%
DUK Duke Energy Corp.	0.03%	1,950	$255K	Add +0.5%
RPG Invesco S&P 500 Pure Growth	0.03%	5,429	$254K	Add +0.0%
MCO Moody's Corp.	0.03%	579	$252K	Reduce -24.2%
GEV GE Vernova Inc.	0.03%	288	$252K	Add +9.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	3,205	$245K	Reduce -32.6%
ABT Abbott Laboratories	0.03%	2,375	$244K	Add +2.3%
TFC Truist Financial Corp.	0.03%	5,141	$236K	Add +0.7%
WCN Waste Connections Inc.	0.03%	1,436	$233K	Reduce -32.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	834	$230K	Add +2.2%
INTC Intel Corp.	0.03%	5,188	$229K	Add +23.9%
ALL Allstate Corp.	0.03%	1,098	$228K	Add +1.3%
KMB Kimberly-Clark Corp.	0.03%	2,351	$227K	Reduce -3.8%
AEP American Electric Power	0.03%	1,708	$224K	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	4,560	$222K	Add +10.5%
TXT Textron Inc.	0.03%	2,531	$222K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	2,215	$217K	Reduce -29.6%
VPL Vanguard Ftse Pacific ETF	0.03%	2,181	$213K	Add +27.8%
GWRE Guidewire Software Inc.	0.03%	1,425	$213K	Reduce -3.7%
VGK Vanguard Ftse Europe ETF	0.03%	2,577	$212K	Add +25.4%
CDNS Cadence Design SYS Inc.	0.03%	749	$208K	Reduce -43.7%
QQQ Invesco QQQ Trust Series 1	0.03%	360	$208K	Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	2,621	$208K	Add +52.6%
VIG Vanguard Dividend Apprec ETF	0.03%	961	$207K	Add +0.4%
AXSM Axsome Therapeutics Inc.	0.03%	1,217	$206K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	3,739	$199K	Add +12.3%
NEE Nextera Energy Inc.	0.02%	2,068	$192K	Add +8.5%
NOW ServiceNow Inc.	0.02%	1,809	$189K	Reduce -43.1%
WM Waste Management Inc.	0.02%	820	$188K	Add +0.9%
HSY The Hershey Co.	0.02%	907	$188K	Add +0.3%
AFL Aflac Inc.	0.02%	1,714	$188K	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	892	$184K	Add +0.2%
MSI Motorola Solutions Inc.	0.02%	419	$182K	Reduce -33.5%
ECL Ecolab Inc.	0.02%	680	$181K	Reduce -37.4%
XLE SS Energy Select Sector	0.02%	2,867	$176K	Add +1.0%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	3,482	$175K	No change
BDX Becton Dickinson and Co.	0.02%	1,115	$175K	Reduce -0.5%
AZN Astrazeneca PLC	0.02%	873	$172K	Add +7.7%
OHI Omega Healthcare Investors	0.02%	3,847	$169K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.02%	9,736	$168K	No change
ADX Adams Diversified Equity	0.02%	7,662	$168K	Reduce -38.2%
SHW The Sherwin-Williams Co.	0.02%	513	$164K	Reduce -47.4%
WTS Watts Water Technologies-A	0.02%	550	$160K	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	1,073	$155K	No change
BX Blackstone Inc.	0.02%	1,349	$155K	Add +0.7%
CATH Global X S&P 500 Ca Val ETF	0.02%	1,977	$155K	No change
OMC Omnicom Group	0.02%	2,049	$154K	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	1,591	$153K	Add +1.4%
SLV iShares Silver Trust	0.02%	2,227	$152K	Add +52.7%
FDN First Trust DJ Internet Ind	0.02%	647	$151K	No change
IWY iShares Russell Top 200 Grow	0.02%	606	$151K	No change
DE Deere & Co.	0.02%	260	$146K	Add +4.4%
MET Metlife Inc.	0.02%	2,058	$146K	Add +0.7%
VFH Vanguard Financials ETF	0.02%	1,184	$143K	No change
VEEV Veeva Systems Inc. Class A	0.02%	814	$143K	Reduce -54.0%
SF Stifel Financial Corp.	0.02%	1,864	$138K	No change
VEA Vanguard Ftse Developed ETF	0.02%	2,114	$135K	Add +0.2%
MUB iShares National Muni Bond E	0.02%	1,275	$135K	Add +5971.4%
CARR Carrier Global Corp.	0.02%	2,402	$135K	Reduce -18.6%
AMGN Amgen Inc.	0.02%	374	$132K	Add +7.2%
LAMR Lamar Advertising Co. Class A	0.02%	1,037	$131K	Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	1,354	$131K	Reduce -38.7%
ECG Everus Construction Group	0.02%	1,100	$130K	No change
IBIT iShares Bitcoin Trust ETF	0.02%	3,341	$128K	Add +6.4%
FNB FNB Corp.	0.02%	7,675	$128K	No change
OEF iShares S&P 100 ETF	0.02%	392	$125K	Reduce -1.0%
MTG Mgic Investment Corp.	0.02%	4,744	$125K	No change
MMM 3M Co.	0.02%	857	$124K	Reduce -26.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	337	$124K	No change
DFUV Dimensional US Marketwide Va	0.02%	2,535	$123K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	1,126	$123K	No change
D Dominion Energy Inc.	0.02%	1,967	$122K	Add +11.9%
COF Capital One Financial Corp.	0.02%	663	$121K	Add +1.7%
CRS Carpenter Technology	0.01%	300	$118K	No change
LEN Lennar Corp. Class A	0.01%	1,344	$117K	Add +4.8%
TRV The Travelers Cos Inc.	0.01%	400	$117K	Add +7.5%
NFG National Fuel Gas Co.	0.01%	1,203	$113K	Add +1.0%
MSCI MSCI Inc.	0.01%	209	$113K	Reduce -28.4%
PANW Palo Alto Networks Inc.	0.01%	684	$110K	No change
AMAT Applied Materials Inc.	0.01%	318	$109K	Add +33.0%
VXUS Vanguard Total Intl Stock	0.01%	1,395	$108K	Add +9.2%
FSMD Fidelity Small-Mid Multifact	0.01%	2,390	$107K	No change
AEE Ameren Corporation	0.01%	970	$107K	No change
XLC SS Comm Select Sector SPDR	0.01%	961	$107K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	2,070	$106K	Add +3.2%
ADM Archer-Daniels-Midland Co.	0.01%	1,461	$106K	Add +4.1%
AEM Agnico Eagle Mines Ltd.	0.01%	522	$106K	Add +5.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,322	$104K	No change
VPU Vanguard Utilities ETF	0.01%	523	$104K	Add +0.8%
STEW SRH Total Return Fund Inc.	0.01%	5,960	$102K	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	232	$101K	No change
IAGG iShares Intl Aggregate Bond	0.01%	2,002	$100K	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	216	$100K	No change
BMY Bristol-Myers Squibb Co.	0.01%	1,646	$100K	Reduce -40.1%
ESGU iShares ESG Aware MSCI USA	0.01%	704	$100K	New
RSP Invesco S&P 500 Equal Weight	0.01%	497	$95K	No change
WFC Wells Fargo & Co.	0.01%	1,188	$95K	Add +12.3%
COP Conocophillips	0.01%	716	$95K	Reduce -20.4%
SPGI S&P Global Inc.	0.01%	222	$94K	Reduce -69.2%
XLK SS Technology Select Sector	0.01%	708	$94K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	239	$93K	Add +1.7%
KNSL Kinsale Capital Group Inc.	0.01%	271	$93K	Reduce -59.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	830	$92K	Add +86.5%
PSIX Power Solutions Internationa	0.01%	1,505	$92K	No change
MO Altria Group Inc.	0.01%	1,380	$91K	Add +335.3%
BA The Boeing Co.	0.01%	456	$91K	Add +4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	378	$89K	No change
FSLR First Solar Inc.	0.01%	450	$89K	No change
CPRT Copart Inc.	0.01%	2,614	$87K	Reduce -60.1%
PCOR Procore Technologies Inc.	0.01%	1,518	$87K	Reduce -60.2%
OTIS Otis Worldwide Corp.	0.01%	1,122	$86K	Reduce -22.0%
ILTB iShares Core 10+ Year Usd Bo	0.01%	1,755	$86K	Add +0.8%
NUE Nucor Corp.	0.01%	501	$85K	Reduce -28.5%
WBD Warner Bros Discovery Inc.	0.01%	3,061	$84K	Add +1.9%
IUSV iShares Core S&P U.S. Value	0.01%	818	$84K	No change
AMT American Tower Corp.	0.01%	483	$83K	Add +10.5%
QCOM Qualcomm Inc.	0.01%	644	$83K	Reduce -13.6%
ACN Accenture PLC Class A	0.01%	415	$82K	Reduce -1.2%
DFAX Dimensional World Ex US Core	0.01%	2,413	$82K	No change
WEC WEC Energy Group Inc.	0.01%	708	$82K	Add +9.9%
PEG Public Service Enterprise GP	0.01%	973	$79K	Reduce -15.1%
XEL Xcel Energy Inc.	0.01%	990	$79K	Add +0.8%
APH Amphenol Corp. Class A	0.01%	615	$78K	Add +1950.0%
TYL Tyler Technologies Inc.	0.01%	225	$77K	Reduce -60.1%
HWM Howmet Aerospace Inc.	0.01%	329	$76K	Add +4.4%
ARGX Argenx SE - ADR	0.01%	103	$75K	Add +1.0%
CI The Cigna Group	0.01%	281	$75K	Reduce -32.0%
GOVT iShares US Treasury Bond ETF	0.01%	3,270	$75K	No change
DON Wisdomtree US Midcap Dividen	0.01%	1,418	$75K	No change
SOLS Solstice Adv Materials Inc.	0.01%	978	$74K	No change
LCII Lci Industries	0.01%	600	$74K	No change
PRM Perimeter Solutions Inc.	0.01%	3,019	$74K	New
NVS Novartis AG-Sponsored ADR	0.01%	482	$74K	Add +213.0%
ETN Eaton Corp. PLC	0.01%	205	$73K	No change
KGC Kinross Gold Corp.	0.01%	2,401	$73K	Add +353.0%
WPM Wheaton Precious Metals Corp.	0.01%	552	$72K	Reduce -15.1%
SNPS Synopsys Inc.	0.01%	182	$72K	Reduce -62.3%
IMKTA Ingles Markets Inc. Class A	0.01%	800	$72K	No change
LDOS Leidos Holdings Inc.	0.01%	462	$72K	Add +0.4%
APP AppLovin Corp. Class A	0.01%	179	$71K	Add +3.5%
NMAX Newsmax Inc.	0.01%	13,640	$71K	No change
OKE Oneok Inc.	0.01%	779	$70K	Reduce -10.6%
IWD iShares Russell 1000 Value E	0.01%	329	$70K	No change
LOW Lowe's Cos Inc.	0.01%	296	$70K	Add +214.9%
CSGP Costar Group Inc.	0.01%	1,734	$70K	Reduce -48.4%
ANET Arista Networks Inc.	0.01%	566	$69K	Reduce -6.5%
IVW iShares S&P 500 Growth ETF	0.01%	613	$69K	Add +62.6%
CMI Cummins Inc.	0.01%	127	$68K	Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	757	$68K	Reduce -1.2%
BABA Alibaba Group Holding-SP ADR	0.01%	542	$68K	Add +2.6%
IUSG iShares Core S&P U.S. Growth	0.01%	438	$68K	No change
ESLT Elbit Systems Ltd.	0.01%	80	$68K	Reduce -32.2%
EFV iShares MSCI Eafe Value ETF	0.01%	905	$67K	New
IVE iShares S&P 500 Value ETF	0.01%	316	$67K	No change
TT Trane Technologies PLC	0.01%	160	$67K	No change
PM Philip Morris International	0.01%	401	$66K	Add +17.6%
MANH Manhattan Associates Inc.	0.01%	498	$66K	Reduce -60.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	102	$66K	Add +36.0%
VLTO Veralto Corp.	0.01%	726	$64K	No change
COHR Coherent Corp.	0.01%	268	$64K	Add +5.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,517	$64K	Add +8.2%
TXN Texas Instruments Inc.	0.01%	326	$63K	Reduce -78.3%
LASR Nlight Inc.	0.01%	1,100	$63K	No change
PFE Pfizer Inc.	0.01%	2,226	$63K	Add +20.8%
QLD Proshares Ultra QQQ	0.01%	1,021	$62K	Reduce -4.3%
SYK Stryker Corp.	0.01%	189	$62K	Add +329.6%
TECH Bio-Techne Corp.	0.01%	1,174	$61K	Reduce -60.5%
NAD Nuveen Quality Municipal Inc.	0.01%	5,330	$61K	No change
EPI Wisdomtree India Earnings	0.01%	1,500	$61K	No change
AVY Avery Dennison Corp.	0.01%	354	$61K	Reduce -2.2%
DCO Ducommun Inc.	0.01%	500	$61K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	1,265	$60K	No change
ERIE Erie Indemnity Company Class A	0.01%	236	$59K	No change
VNQ Vanguard Real Estate ETF	0.01%	668	$59K	No change
CL Colgate-Palmolive Co.	0.01%	688	$59K	Add +6.2%
GLW Corning Inc.	0.01%	429	$58K	Add +32.0%
KOP Koppers Holdings Inc.	0.01%	1,500	$58K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	1,017	$58K	Add +17.7%
PSX Phillips 66	0.01%	313	$57K	Reduce -0.6%
SO The Southern Co.	0.01%	591	$57K	Add +1.0%
DLTR Dollar Tree Inc.	0.01%	516	$57K	Add +2.4%
PH Parker Hannifin Corp.	0.01%	63	$56K	Add +1.6%
ARKW ARK Next Generation Technolo	0.01%	466	$56K	No change
SXI Standex International Corp.	0.01%	218	$56K	No change
NEM Newmont Corp.	0.01%	512	$55K	Add +129.6%
ACNB Acnb Corp.	0.01%	1,150	$55K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	1,017	$55K	No change
DELL Dell Technologies -C	0.01%	331	$54K	Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	274	$54K	No change
CNR Core Natural Resources Inc.	0.01%	513	$54K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,425	$53K	No change
WDAY Workday Inc. Class A	0.01%	402	$52K	Add +0.5%
CNK Cinemark Holdings Inc.	0.01%	1,820	$52K	Add +1.1%
PFG Principal Financial Group	0.01%	575	$52K	Add +4.4%
EMN Eastman Chemical Co.	0.01%	673	$51K	No change
SBUX Starbucks Corp.	0.01%	567	$51K	Add +3.5%
PLTR Palantir Technologies Inc. Class A	0.01%	340	$50K	Add +62.7%
RPM RPM International Inc.	0.01%	500	$50K	No change
CTVA Corteva Inc.	0.01%	591	$49K	Add +0.7%
XLP SS Consumer Staples Sel Sect	0.01%	603	$49K	Reduce -4.9%
HBAN Huntington Bancshares Inc.	0.01%	3,136	$49K	Add +5.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	2,640	$49K	Add +238.0%
VYM Vanguard High DVD Yield ETF	0.01%	329	$49K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.01%	982	$49K	Reduce -45.3%
SMCI Super Micro Computer Inc.	0.01%	2,133	$49K	Add +1.6%
ARM Arm Holdings PLC-ADR	0.01%	320	$48K	No change
MDLZ Mondelez International Inc. Class A	0.01%	838	$48K	Add +3.0%
BLDR Builders Firstsource Inc.	0.01%	585	$48K	Add +17.0%
ITW Illinois Tool Works	0.01%	185	$48K	Add +13.5%
RPRX Royalty Pharma PLC Class A	0.01%	1,000	$48K	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.01%	1,656	$48K	Add +3.9%
ELV Elevance Health Inc.	0.01%	162	$47K	Add +3.9%
RKLB Rocket Lab Corp.	0.01%	738	$47K	Add +0.4%
VTWO Vanguard Russell 2000 ETF	0.01%	469	$47K	No change
RDY Dr. Reddy's Laboratories-ADR	0.01%	3,390	$47K	Add +117.3%
IXJ iShares Global Healthcare Et	0.01%	495	$46K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	583	$46K	New
MFIC Midcap Financial Investment	0.01%	4,078	$46K	Add +2.8%
SPXC SPX Technologies Inc.	0.01%	228	$46K	No change
MRVL Marvell Technology Inc.	0.01%	452	$45K	Add +1.4%
WAT Waters Corp.	0.01%	150	$45K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	395	$44K	No change
TLT iShares 20+ Year Treasury BD	0.01%	506	$44K	No change
GD General Dynamics Corp.	0.01%	126	$43K	Add +1.6%
BAH Booz Allen Hamilton Holdings	0.01%	552	$43K	Reduce -60.5%
MPC Marathon Petroleum Corp.	0.01%	176	$43K	Reduce -69.8%
TTE Totalenergies SE	0.01%	472	$43K	Add +341.1%
TGT Target Corp.	0.01%	353	$43K	Add +8.9%
SOXX iShares Semiconductor ETF	0.01%	127	$42K	No change
GLDM SPDR Gold Minishares Trust	0.01%	450	$42K	No change
FCBC First Community Bankshares	0.01%	1,000	$42K	No change
CDP Copt Defense Properties	0.01%	1,347	$41K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	495	$41K	Add +184.5%
CVS CVS Health Corp.	0.01%	569	$41K	Add +14.0%
AMTM Amentum Holdings Inc.	0.01%	1,550	$40K	Add +19.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	899	$40K	Add +41.8%
SNY Sanofi-ADR	0.01%	831	$40K	Add +39.0%
TOST Toast Inc. Class A	0.01%	1,508	$40K	Add +0.5%
REG Regency Centers Corp.	0.01%	526	$40K	No change
SR Spire Inc.	0.01%	439	$40K	No change
OKLO Oklo Inc.	0.00%	800	$40K	No change
JOE The St Joe Co.	0.00%	625	$39K	No change
VCR Vanguard Consumer Discre ETF	0.00%	109	$39K	No change
IDCC Interdigital Inc.	0.00%	129	$39K	No change
GILD Gilead Sciences Inc.	0.00%	278	$39K	Add +17.8%
AS Amer Sports Inc.	0.00%	1,175	$39K	Add +1.4%
FDX FedEx Corp.	0.00%	108	$39K	Add +4.8%
OXY Occidental Petroleum Corp.	0.00%	590	$38K	Add +17.8%
ORRF Orrstown Finl Services Inc.	0.00%	1,050	$38K	No change
IYW iShares Ustechnology ETF	0.00%	207	$38K	Add +800.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	651	$37K	No change
KLAC KLA Corp.	0.00%	25	$37K	Add +257.1%
WELL Welltower Inc.	0.00%	186	$37K	Add +2.8%
GPOR Gulfport Energy Corp.	0.00%	173	$37K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	423	$36K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	73	$36K	Reduce -88.8%
IEMG iShares Core MSCI Emerging	0.00%	511	$36K	No change
NSC Norfolk Southern Corp.	0.00%	124	$36K	Add +4.2%
CME Cme Group Inc.	0.00%	119	$35K	Add +13.3%
PFF iShares Preferred & Income S	0.00%	1,140	$35K	Add +14.0%
CCJ Cameco Corp.	0.00%	318	$35K	Add +4.6%
SHEL Shell PLC-ADR	0.00%	371	$35K	Add +106.1%
CR Crane Co.	0.00%	200	$34K	No change
IAK iShares U.S. Insurance ETF	0.00%	265	$34K	Add +1.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	466	$34K	Add +142.7%
RNR Renaissancere Holdings Ltd.	0.00%	113	$34K	No change
SNOW Snowflake Inc.	0.00%	222	$33K	Reduce -40.0%
IOO iShares Global 100 ETF	0.00%	275	$33K	No change
BNTX Biontech SE-ADR	0.00%	370	$33K	No change
DHS Wisdomtree US High Dividend	0.00%	295	$32K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,438	$32K	No change
MYRG MYR Group Inc./Delaware	0.00%	114	$32K	No change
NKE Nike Inc. Class B	0.00%	607	$32K	Add +5.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,216	$32K	No change
SCL Stepan Co.	0.00%	638	$32K	Add +0.8%
FOX Fox Corp. Class B	0.00%	600	$32K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,110	$32K	No change
AMLP Alerian MLP ETF	0.00%	600	$32K	No change
VRT Vertiv Holdings Co. Class A	0.00%	126	$32K	Add +31.3%
SLVP iShares MSCI Global Silver A	0.00%	877	$31K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	7,947	$31K	Add +2375.7%
PPL PPL Corp.	0.00%	807	$31K	Add +0.9%
SHBI Shore Bancshares Inc.	0.00%	1,630	$30K	No change
ENB Enbridge Inc.	0.00%	562	$30K	Add +16.6%
HTGC Hercules Capital Inc.	0.00%	2,045	$30K	Add +10.8%
IWS iShares Russell Mid-Cap Valu	0.00%	207	$30K	No change
NGG National Grid PLC-SP ADR	0.00%	355	$30K	Add +33.5%
WDS Woodside Energy Group-ADR	0.00%	1,250	$30K	Add +200.5%
GSK GSK PLC-Spon ADR	0.00%	540	$30K	Add +58.4%
SHG Shinhan Financial Group-ADR	0.00%	483	$30K	Add +1050.0%
CRM Salesforce Inc.	0.00%	158	$30K	Reduce -44.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	143	$29K	Add +55.4%
ORLY O'reilly Automotive Inc.	0.00%	318	$29K	Add +0.9%
CDE Coeur Mining Inc.	0.00%	1,563	$29K	Add +5110.0%
AUB Atlantic Union Bankshares Co.	0.00%	814	$29K	Reduce -39.9%
EGBN Eagle Bancorp Inc.	0.00%	1,165	$29K	Reduce -20.3%
ITA iShares U.S. Aerospace & Def	0.00%	132	$29K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	871	$29K	Add +0.3%
BTI British American Tob-SP ADR	0.00%	487	$29K	Add +114.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	302	$28K	Add +1.0%
JPC Nuveen Prefered & Income Opp	0.00%	3,749	$28K	No change
EBAY eBay Inc.	0.00%	309	$28K	Add +3.0%
B Barrick Mining Corp.	0.00%	689	$28K	Add +20.7%
QBTS D-Wave Quantum Inc.	0.00%	1,935	$28K	Add +27.2%
CB Chubb Ltd.	0.00%	85	$28K	Add +16.4%
QUAL iShares MSCI USA Quality Fac	0.00%	143	$27K	New
DXCM Dexcom Inc.	0.00%	434	$27K	Reduce -1.4%
MFG Mizuho Financial Group-ADR	0.00%	3,412	$27K	Add +80.5%
ADMA Adma Biologics Inc.	0.00%	3,000	$27K	No change
APA Apa Corp.	0.00%	635	$27K	No change
MP MP Materials Corp.	0.00%	557	$27K	No change
RDN Radian Group Inc.	0.00%	808	$27K	No change
EMR Emerson Electric Co.	0.00%	203	$27K	No change
NXPI NXP Semiconductors NV	0.00%	134	$26K	Add +30.1%
GDX Vaneck Gold Miners ETF	0.00%	278	$26K	No change
SHOP Shopify Inc. Class A	0.00%	213	$25K	Add +19.0%
ORCL Oracle Corp.	0.00%	171	$25K	Add +22.1%
IJH iShares Core S&P Midcap ETF	0.00%	371	$25K	No change
ASX Ase Technology Holding -ADR	0.00%	1,148	$25K	Add +1048.0%
TLH iShares 10-20 Year Treasury	0.00%	246	$25K	New
RSG Republic Services Inc.	0.00%	113	$25K	Add +4.6%
ZTS Zoetis Inc.	0.00%	205	$24K	Add +2.0%
ADSK Autodesk Inc.	0.00%	100	$24K	No change
DDOG Datadog Inc. Class A	0.00%	202	$24K	Reduce -79.2%
FNX First Trust Mid Cap Core Alp	0.00%	185	$24K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	297	$23K	No change
TTEK Tetra Tech Inc.	0.00%	775	$23K	No change
SWKS Skyworks Solutions Inc.	0.00%	435	$23K	Add +10.1%
UNP Union Pacific Corp.	0.00%	96	$23K	Add +269.2%
UUUU Energy Fuels Inc.	0.00%	1,275	$23K	Reduce -7.3%
BIV Vanguard Intermediate-Term B	0.00%	301	$23K	Add +20.4%
STX Seagate Technology Holdings	0.00%	59	$23K	Add +156.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	89	$23K	No change
TER Teradyne Inc.	0.00%	77	$23K	Reduce -14.4%
DVN Devon Energy Corp.	0.00%	453	$23K	Add +60.6%
SAIC Science Applications Inte	0.00%	240	$23K	Add +0.4%
VISN Vistance Networks Inc.	0.00%	1,250	$23K	No change
PLTM Graniteshares Platinum Trust	0.00%	1,200	$23K	No change
HOLX Hologic Inc.	0.00%	300	$23K	No change
NXT Nextpower Inc.	0.00%	187	$23K	Reduce -6.5%
COIN Coinbase Global Inc. Class A	0.00%	129	$23K	Reduce -8.5%
NOC Northrop Grumman Corp.	0.00%	33	$22K	Add +3.1%
MAR Marriott International Class A	0.00%	68	$22K	Add +3.0%
JCI Johnson Controls Internation	0.00%	170	$22K	Add +6.3%
SAN Banco Santander SA-Spon ADR	0.00%	1,972	$22K	Add +95.8%
WDC Western Digital Corp.	0.00%	82	$22K	Reduce -44.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	237	$22K	Add +216.0%
CNQ Canadian Natural Resources	0.00%	450	$22K	Add +25.0%
HST Host Hotels & Resorts Inc.	0.00%	1,098	$21K	No change
AYI Acuity Inc.	0.00%	75	$21K	No change
IONQ Ionq Inc.	0.00%	727	$21K	Add +55.3%
CINF Cincinnati Financial Corp.	0.00%	133	$21K	No change
FCX Freeport-McMoran Inc.	0.00%	356	$21K	New
PHYS Sprott Physical Gold Trust	0.00%	587	$21K	Add +104.5%
AB Alliancebernstein Holding LP	0.00%	554	$21K	Add +2.6%
C Citigroup Inc.	0.00%	183	$21K	Add +8.9%
EME Emcor Group Inc.	0.00%	28	$21K	No change
TMUS T-Mobile US Inc.	0.00%	98	$21K	Add +27.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	446	$20K	Add +0.7%
PAAS Pan American Silver Corp.	0.00%	374	$20K	Add +24.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	220	$20K	Add +228.4%
INTU Intuit Inc.	0.00%	47	$20K	Reduce -91.0%
PLD Prologis Inc.	0.00%	153	$20K	Add +4.1%
OUST Ouster Inc.	0.00%	1,100	$20K	No change
USB US Bancorp	0.00%	384	$20K	Reduce -0.5%
KARO Karooooo Ltd.	0.00%	400	$20K	New
UAA Under Armour Inc. Class A	0.00%	3,345	$20K	Reduce -10.7%
PBA Pembina Pipeline Corp.	0.00%	440	$20K	Add +3.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	752	$20K	Add +26.8%
SPHD Invesco S&P 500 High Dividen	0.00%	390	$19K	No change
MT Arcelormittal-NY Registered	0.00%	367	$19K	Add +43.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	322	$19K	No change
AIQ Global X Art Intel & Tech	0.00%	407	$19K	No change
WTAI Wisdomtree AI and Innovation	0.00%	672	$19K	New
NGS Natural Gas Services Group	0.00%	500	$19K	No change
REET iShares Global REIT ETF	0.00%	750	$19K	No change
EIX Edison International	0.00%	256	$19K	Add +190.9%
DRLL Strive US Energy ETF	0.00%	471	$19K	No change
SAP Sap SE-Sponsored ADR	0.00%	108	$18K	Add +56.5%
UAL United Airlines Holdings Inc.	0.00%	200	$18K	No change
VRSK Verisk Analytics Inc.	0.00%	96	$18K	Add +23.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,067	$18K	Add +223.3%
BSX Boston Scientific Corp.	0.00%	288	$18K	No change
FER Ferrovial NV	0.00%	275	$18K	Add +78.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	179	$18K	Add +795.0%
ALNT Allient Inc.	0.00%	300	$18K	No change
ILCG iShares Morningstar Growth E	0.00%	185	$18K	No change
WF Woori Financial-Spon ADR	0.00%	263	$18K	Add +995.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	184	$17K	Add +1944.4%
MRP Millrose Properties	0.00%	620	$17K	Reduce -2.5%
VOD Vodafone Group PLC-SP ADR	0.00%	1,146	$17K	Add +367.8%
NWBI Northwest Bancshares Inc.	0.00%	1,350	$17K	No change
MRNA Moderna Inc.	0.00%	335	$17K	Add +10.9%
UL Unilever PLC-Sponsored ADR	0.00%	296	$17K	Add +236.4%
LITE Lumentum Holdings Inc.	0.00%	24	$17K	Add +140.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	322	$17K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	268	$17K	Add +37.4%
ROKU Roku Inc.	0.00%	177	$17K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	597	$17K	No change
MTCH Match Group Inc.	0.00%	539	$17K	No change
IR Ingersoll-Rand Inc.	0.00%	204	$16K	Add +3.0%
BCS Barclays PLC-Spons ADR	0.00%	768	$16K	Add +139.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	245	$16K	Add +1.7%
EQT Eqt Corp.	0.00%	255	$16K	Add +2.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	233	$16K	Add +33.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	354	$16K	Reduce -44.2%
AI C3.AI Inc. Class A	0.00%	1,905	$16K	Reduce -9.0%
SCHH Schwab US REIT ETF	0.00%	742	$16K	Reduce -28.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	272	$16K	No change
DVY iShares Select Dividend ETF	0.00%	105	$16K	No change
RHI Robert Half Inc.	0.00%	625	$16K	Reduce -2.8%
PPC Pilgrim's Pride Corp.	0.00%	420	$16K	Reduce -11.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	301	$16K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,995	$16K	Add +46.6%
PYPL PayPal Holdings Inc.	0.00%	344	$16K	Reduce -60.3%
PRMB Primo Brands Corp.	0.00%	826	$16K	Add +1.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	98	$16K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	228	$16K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	54	$16K	Add +54.3%
REGN Regeneron Pharmaceuticals	0.00%	20	$15K	Add +66.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	634	$15K	Reduce -15.5%
FITB Fifth Third Bancorp	0.00%	331	$15K	Add +16.1%
QSR Restaurant Brands Intern	0.00%	208	$15K	Add +550.0%
STLA Stellantis NV	0.00%	2,167	$15K	Add +267.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	248	$15K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	194	$15K	No change
WLDN Willdan Group Inc.	0.00%	200	$15K	No change
NET Cloudflare Inc. Class A	0.00%	74	$15K	Add +5.7%
USAU US Gold Corp.	0.00%	1,000	$15K	No change
RELX Relx PLC - Spon ADR	0.00%	453	$15K	Add +978.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	354	$15K	Add +972.7%
FTV Fortive Corp.	0.00%	270	$15K	Reduce -3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	350	$15K	Add +191.7%
STCE Schwab Crypto TNLP ETF	0.00%	285	$15K	No change
SONY Sony Group Corp. - SP ADR	0.00%	714	$15K	Add +38.6%
BND Vanguard Total Bond Market	0.00%	200	$15K	No change
NG Novagold Resources Inc.	0.00%	1,639	$15K	New
CENX Century Aluminum Company	0.00%	250	$15K	No change
CPT Camden Property Trust	0.00%	149	$15K	No change
PCVX Vaxcyte Inc.	0.00%	250	$15K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	194	$15K	Add +0.5%
EQX Equinox Gold Corp.	0.00%	1,000	$14K	No change
GM General Motors Co.	0.00%	194	$14K	Add +189.6%
HAL Halliburton Co.	0.00%	370	$14K	Add +15.6%
KBR KBR Inc.	0.00%	390	$14K	Add +3.5%
FTCS First Trust Capital Strength	0.00%	154	$14K	No change
CHRD Chord Energy Corp.	0.00%	100	$14K	No change
Q Qnity Electronics Inc.	0.00%	123	$14K	Add +4.2%
RF Regions Financial Corp.	0.00%	543	$14K	Add +6.3%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	250	$14K	New
JBL Jabil Inc.	0.00%	53	$14K	Add +783.3%
AMP Ameriprise Financial Inc.	0.00%	32	$14K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	635	$14K	Add +101.6%
SOUN Soundhound AI Inc. Class A	0.00%	2,000	$14K	No change
NXG NXG Nextgen Infrastr Inc.	0.00%	250	$14K	No change
PGR Progressive Corp.	0.00%	69	$14K	Reduce -1.4%
URA Global X Uranium ETF	0.00%	281	$14K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	139	$14K	No change
IMO Imperial Oil Ltd.	0.00%	103	$14K	Add +10.8%
MLPA Global X MLP ETF	0.00%	250	$13K	No change
IYF iShares US Financials ETF	0.00%	114	$13K	No change
SYM Symbotic Inc.	0.00%	250	$13K	No change
CG The Carlyle Group Inc.	0.00%	273	$13K	Add +4.6%
BTU Peabody Energy Corp.	0.00%	400	$13K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	200	$13K	No change
WU Western Union Co.	0.00%	1,500	$13K	Reduce -3.3%
NNN NNN REIT Inc.	0.00%	309	$13K	Add +1.6%
MS Morgan Stanley	0.00%	77	$13K	Add +14.9%
GEHC GE Healthcare Technology	0.00%	177	$13K	Reduce -2.8%
BKSY Blacksky Technology Inc.	0.00%	500	$13K	No change
EIS iShares MSCI Israel ETF	0.00%	108	$13K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	157	$12K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	132	$12K	Reduce -49.0%
WMS Advanced Drainage Systems Inc.	0.00%	91	$12K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,100	$12K	Add +109.1%
NI Nisource Inc.	0.00%	265	$12K	No change
UHAL U-Haul Holding Co.	0.00%	258	$12K	No change
NB Niocorp Developments Ltd.	0.00%	2,725	$12K	No change
AKAM Akamai Technologies Inc.	0.00%	105	$12K	Add +5.0%
DD Dupont DE Nemours Inc.	0.00%	262	$12K	Add +2.3%
SIMO Silicon Motion Technol-ADR	0.00%	107	$12K	No change
BP BP PLC-Spons ADR	0.00%	255	$12K	Reduce -1.5%
DRNZ Rex Drone ETF	0.00%	500	$12K	New
ADP Automatic Data Processing	0.00%	59	$12K	Add +13.5%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	181	$12K	New
ALLE Allegion PLC	0.00%	81	$12K	No change
PRU Prudential Financial Inc.	0.00%	119	$12K	Reduce -12.5%
TEL Te Connectivity PLC	0.00%	55	$11K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	245	$11K	No change
TTAN Servicetitan Inc. Class A	0.00%	180	$11K	No change
DOX Amdocs Ltd.	0.00%	175	$11K	Add +15.1%
BTG B2GOLD Corp.	0.00%	2,500	$11K	No change
ENPH Enphase Energy Inc.	0.00%	299	$11K	No change
BAM Brookfield Asset Mgmt-A	0.00%	253	$11K	Add +4116.7%
VZLA Vizsla Silver Corp.	0.00%	3,392	$11K	Add +239.2%
MLPX Global X MLP & Energy Infras	0.00%	150	$11K	No change
SPG Simon Property Group Inc.	0.00%	59	$11K	Add +13.5%
EXE Expand Energy Corp.	0.00%	100	$11K	No change
WOLF Wolfspeed Inc.	0.00%	668	$11K	New
BF.B Brown-Forman Corp. Class B	0.00%	412	$11K	Reduce -7.2%
NOK Nokia Corp.-Spon ADR	0.00%	1,352	$11K	Add +143.6%
KYN Kayne Anderson Energy Infra	0.00%	750	$11K	No change
VALE Vale SA-SP ADR	0.00%	659	$10K	Add +31.8%
EOG EOG Resources Inc.	0.00%	72	$10K	Add +12.5%
DB Deutsche Bank AG-Registered	0.00%	349	$10K	Add +52.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	345	$10K	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.00%	48	$10K	Add +60.0%
CNP Centerpoint Energy Inc.	0.00%	237	$10K	Add +3.0%
LNG Cheniere Energy Inc.	0.00%	36	$10K	Add +1700.0%
SNDK Sandisk Corp.	0.00%	16	$10K	Reduce -63.6%
KD Kyndryl Holdings Inc.	0.00%	772	$10K	Reduce -4.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	112	$10K	Add +2.8%
CGGR Cap Group Growth Equity	0.00%	250	$10K	Add +101.6%
BLKB Blackbaud Inc.	0.00%	260	$10K	Add +41.3%
CDRE Cadre Holdings Inc.	0.00%	327	$10K	New
PPLI People Inc. filed as IAC INC	0.00%	250	$10K	No change
OPEN Opendoor Technologies Inc.	0.00%	2,131	$10K	No change
DNP DNP Select Income Fund Inc.	0.00%	966	$10K	No change
CAH Cardinal Health Inc.	0.00%	47	$10K	Add +161.1%
UBS UBS Group AG-Reg	0.00%	254	$10K	Reduce -20.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	394	$10K	New
E Eni SPA-Sponsored ADR	0.00%	174	$10K	Add +39.2%
UTG Reaves Utility Income Fund	0.00%	250	$10K	No change
LYB Lyondellbasell Indu Class A	0.00%	121	$10K	Add +116.1%
WAB Wabtec Corp.	0.00%	39	$10K	Add +5.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	73	$10K	Add +17.7%
IWN iShares Russell 2000 Value E	0.00%	51	$10K	No change
BLK BlackRock Inc.	0.00%	10	$10K	Add +66.7%
BEPC Brookfield Renewable Corp.	0.00%	241	$10K	Add +301.7%
INFY Infosys Ltd.-SP ADR	0.00%	707	$10K	Add +644.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	70	$9K	Add +1066.7%
SM SM Energy Co.	0.00%	300	$9K	New
LUNR Intuitive Machines Inc.	0.00%	500	$9K	Reduce -75.0%
LVS Las Vegas Sands Corp.	0.00%	171	$9K	Add +55.5%
SWX Southwest Gas Holdings Inc.	0.00%	106	$9K	No change
MDT Medtronic PLC	0.00%	106	$9K	No change
JD Jd.com Inc.-ADR	0.00%	308	$9K	Add +833.3%
SMLF iShares US Smallcap Equity F	0.00%	120	$9K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	62	$9K	No change
WMB Williams Cos Inc.	0.00%	124	$9K	Add +6.9%
NIO Nio Inc. - ADR	0.00%	1,489	$9K	Add +149.8%
YUMC Yum China Holdings Inc.	0.00%	184	$9K	Add +411.1%
COPX Global X Copper Miners ETF	0.00%	116	$9K	New
INSM Insmed Inc.	0.00%	54	$9K	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	74	$9K	Add +42.3%
HLN Haleon PLC-ADR	0.00%	864	$9K	Add +9.5%
TAP Molson Coors Beverage Co. Class B	0.00%	200	$9K	Reduce -13.4%
DPZ Domino's Pizza Inc.	0.00%	24	$9K	No change
KR Kroger Co.	0.00%	118	$9K	Add +122.6%
CRWV Coreweave Inc. Class A	0.00%	110	$9K	Reduce -26.7%
TPR Tapestry Inc.	0.00%	60	$8K	Add +1900.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	250	$8K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	144	$8K	Add +800.0%
NTES Netease Inc.-ADR	0.00%	75	$8K	Add +1150.0%
AMX America Movil Sab DE CV	0.00%	328	$8K	Add +763.2%
VTRS Viatris Inc.	0.00%	617	$8K	Add +0.2%
IXC iShares Global Energy ETF	0.00%	144	$8K	New
CRML Critical Metals Corp.	0.00%	1,042	$8K	No change
SKYY First Trust Cloud Computing	0.00%	75	$8K	No change
XSD SS SPDR S&P Semiconductor	0.00%	25	$8K	Reduce -80.0%
PSEC Prospect Capital Corp.	0.00%	3,121	$8K	No change
OIH Vaneck Oil Services ETF	0.00%	20	$8K	No change
R Ryder System Inc.	0.00%	39	$8K	No change
USAR USA Rare Earth Inc.	0.00%	524	$8K	No change
WIT Wipro Ltd.-ADR	0.00%	3,722	$8K	Add +1183.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	189	$8K	Add +117.2%
ELVA Electrovaya Inc.	0.00%	1,000	$8K	No change
MCK McKesson Corp.	0.00%	9	$8K	Add +125.0%
XYZ Block Inc.	0.00%	129	$8K	Reduce -15.1%
NRG NRG Energy Inc.	0.00%	53	$8K	Add +43.2%
METC Ramaco Resources Inc. Class A	0.00%	500	$8K	No change
VIK Viking Holdings Ltd.	0.00%	105	$8K	No change
PUK Prudential PLC-ADR	0.00%	270	$8K	Add +47.5%
TD Toronto-Dominion Bank	0.00%	82	$8K	Add +355.6%
QTUM Defiance Quantum ETF	0.00%	71	$8K	Add +65.1%
NTRS Northern Trust Corp.	0.00%	54	$8K	Add +10.2%
FMS Fresenius Medical Care-ADR	0.00%	332	$7K	Add +822.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	99	$7K	Reduce -44.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	498	$7K	Add +1506.5%
LIT Global X Lithium & Battery T	0.00%	100	$7K	No change
HTHT H World Group Ltd.-ADR	0.00%	147	$7K	Add +764.7%
EWU iShares MSCI United Kingdom	0.00%	162	$7K	No change
UA Under Armour Inc. Class C	0.00%	1,270	$7K	Reduce -24.0%
SSRM SSR Mining Inc.	0.00%	250	$7K	No change
MFC Manulife Financial Corp.	0.00%	213	$7K	Add +2562.5%
URNJ Sprott Jr Uranium Miners ETF	0.00%	250	$7K	No change
AU Anglogold Ashanti PLC	0.00%	75	$7K	Add +167.9%
SPOT Spotify Technology SA	0.00%	15	$7K	Add +66.7%
ATI Ati Inc.	0.00%	50	$7K	No change
GFF Griffon Corp.	0.00%	100	$7K	No change
ARCC Ares Capital Corp.	0.00%	402	$7K	No change
GMAB Genmab A/S -SP ADR	0.00%	270	$7K	Add +28.6%
VLO Valero Energy Corp.	0.00%	29	$7K	Add +163.6%
EAT Brinker International Inc.	0.00%	50	$7K	No change
AMH American Homes 4 Rent- A	0.00%	255	$7K	Add +11.3%
RGTI Rigetti Computing Inc.	0.00%	507	$7K	Add +2435.0%
SHLD Global X Defense Tech ETF	0.00%	100	$7K	New
FFIN First Finl Bankshares Inc.	0.00%	240	$7K	No change
KEYS Keysight Technologies Inc.	0.00%	25	$7K	Add +4.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	337	$7K	Add +648.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	118	$7K	No change
JHMM John Hancock Multi Fact Mid	0.00%	103	$7K	No change
ODFL Old Dominion Freight Line	0.00%	35	$7K	Add +6.1%
ZD Ziff Davis Inc.	0.00%	161	$7K	Reduce -8.0%
BRW Saba Capital Income & Opport	0.00%	1,000	$7K	No change
SYF Synchrony Financial	0.00%	99	$7K	Add +19.3%
PINK Simplify Health Care ETF	0.00%	200	$7K	New
PHM Pultegroup Inc.	0.00%	57	$7K	Add +62.9%
BN Brookfield Corp.	0.00%	165	$7K	Add +2650.0%
XPEV Xpeng Inc. - ADR	0.00%	390	$7K	Add +1292.9%
CDW CDW Corp.	0.00%	55	$7K	New
SU Suncor Energy Inc.	0.00%	100	$7K	Reduce -90.1%
GPC Genuine Parts Co.	0.00%	62	$7K	Add +138.5%
MAGN Magnera Corp.	0.00%	685	$7K	Reduce -5.7%
TSSI TSS Inc.	0.00%	500	$7K	No change
UTF Cohen & Steers Infrastructur	0.00%	250	$6K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	327	$6K	Add +330.3%
UMC United Microelectron-SP ADR	0.00%	708	$6K	Add +587.4%
PAX Patria Investments Ltd. Class A	0.00%	500	$6K	No change
APLD Applied Digital Corp.	0.00%	264	$6K	Add +1.9%
EMB iShares JP Morgan Usd Emergi	0.00%	66	$6K	Add +6500.0%
RIOT Riot Platforms Inc.	0.00%	500	$6K	No change
ETHA iShares Ethereum Trust ETF	0.00%	390	$6K	No change
M Macy's Inc.	0.00%	338	$6K	Reduce -5.8%
KHC The Kraft Heinz Co.	0.00%	271	$6K	Reduce -67.6%
PHG Koninklijke Philips NVR- NY	0.00%	222	$6K	Add +22.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	836	$6K	Add +33.8%
FLR Fluor Corp.	0.00%	130	$6K	Add +9.2%
ETR Entergy Corp.	0.00%	53	$6K	Add +6.0%
SILJ Amplify Junior Silver Miners	0.00%	200	$6K	No change
LEVI Levi Strauss & Co. Class A	0.00%	321	$6K	No change
IE Ivanhoe Electric Inc. / US	0.00%	500	$6K	No change
STT State Street Corp.	0.00%	46	$6K	Add +130.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	500	$6K	No change
BFLY Butterfly Network Inc.	0.00%	1,434	$6K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	384	$6K	Add +16.4%
YUM Yum! Brands Inc.	0.00%	37	$6K	Add +5.7%
LOGI Logitech International-Reg	0.00%	63	$6K	Add +173.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	118	$6K	Reduce -83.5%
AM Antero Midstream Corp.	0.00%	250	$6K	No change
XRPC Canary XRP ETF	0.00%	398	$6K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	79	$6K	Add +38.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	118	$6K	No change
HPQ HP Inc.	0.00%	295	$6K	Add +5.4%
KKR KKR & Co. Inc.	0.00%	60	$6K	Add +150.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$6K	No change
CNC Centene Corp.	0.00%	169	$6K	Add +48.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	170	$6K	No change
AHRT Ah Realty Trust Inc.	0.00%	1,000	$6K	Reduce -6.2%
TS Tenaris SA-ADR	0.00%	94	$5K	Add +100.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	158	$5K	New
WSO Watsco Inc.	0.00%	15	$5K	Add +36.4%
FEM First Trust Emerging Markets	0.00%	182	$5K	No change
GL Globe Life Inc.	0.00%	39	$5K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	172	$5K	Add +135.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	645	$5K	Add +1553.8%
LUV Southwest Airlines Co.	0.00%	143	$5K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	101	$5K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	66	$5K	No change
BG Bunge Global SA	0.00%	42	$5K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	117	$5K	Add +735.7%
PRSU Pursuit Attractions and Hosp	0.00%	145	$5K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	25	$5K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	231	$5K	Add +600.0%
ZS Zscaler Inc.	0.00%	37	$5K	No change
BBD Banco Bradesco-ADR	0.00%	1,403	$5K	New
AEBI Aebi Schmidt Holding AG	0.00%	520	$5K	No change
PODD Insulet Corp.	0.00%	24	$5K	Add +4.3%
DKNG Draftkings Inc. Class A	0.00%	232	$5K	No change
CRSP Crispr Therapeutics AG	0.00%	105	$5K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	156	$5K	Add +47.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	58	$5K	New
LYV Live Nation Entertainment Inc.	0.00%	32	$5K	Add +220.0%
AIRR First Trust Rba American Ind	0.00%	44	$5K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	376	$5K	Add +774.4%
RY Royal Bank of Canada	0.00%	30	$5K	Add +200.0%
JBS JBS NV-A	0.00%	270	$5K	Add +1321.0%
INDA iShares MSCI India ETF	0.00%	103	$5K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	939	$5K	No change
SLF Sun Life Financial Inc.	0.00%	76	$5K	Reduce -93.7%
PBI Pitney Bowes Inc.	0.00%	430	$5K	No change
KEY Keycorp	0.00%	236	$5K	Add +461.9%
FTS Fortis Inc.	0.00%	84	$5K	Add +600.0%
IHG Intercontinental Hotels-ADR	0.00%	35	$5K	Reduce -5.4%
SYY Sysco Corp.	0.00%	65	$5K	Add +261.1%
A Agilent Technologies Inc.	0.00%	40	$5K	No change
HIG Hartford Insurance Group Inc.	0.00%	34	$5K	Add +580.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	92	$5K	Add +1050.0%
MAIN Main Street Capital Corp.	0.00%	86	$5K	No change
DTCR Global X Data Center & Digit	0.00%	190	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	56	$5K	Add +1020.0%
EQNR Equinor ASA-Spon ADR	0.00%	107	$5K	Add +791.7%
PENN Penn Entertainment Inc.	0.00%	300	$5K	No change
SRV NXG Cushing Midstream Energy	0.00%	100	$4K	No change
IBUY Amplify Online Retail ETF	0.00%	70	$4K	No change
STZ Constellation Brands Inc. Class A	0.00%	29	$4K	Add +7.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	13	$4K	Add +1200.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	95	$4K	No change
O Realty Income Corp.	0.00%	70	$4K	Add +6.1%
MFIN Medallion Financial Corp.	0.00%	500	$4K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	116	$4K	Add +28.9%
SWK Stanley Black & Decker Inc.	0.00%	60	$4K	Add +62.2%
EVRG Evergy Inc.	0.00%	52	$4K	Add +8.3%
BAX Baxter International Inc.	0.00%	253	$4K	Add +743.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	80	$4K	No change
CVE Cenovus Energy Inc.	0.00%	159	$4K	New
PSO Pearson PLC-Sponsored ADR	0.00%	319	$4K	Add +1495.0%
FDVV Fidelity High Dividend ETF	0.00%	75	$4K	New
TRP TC Energy Corp.	0.00%	66	$4K	Add +560.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	180	$4K	No change
CXT Crane NXT Co.	0.00%	100	$4K	No change
DG Dollar General Corp.	0.00%	34	$4K	Reduce -8.1%
TMQ Trilogy Metals Inc.	0.00%	1,105	$4K	No change
ALB Albemarle Corp.	0.00%	22	$4K	No change
L Loews Corp.	0.00%	37	$4K	Add +146.7%
VG Venture Global Inc. Class A	0.00%	250	$4K	No change
ARES Ares Management Corp. Class A	0.00%	36	$4K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	102	$4K	No change
CCI Crown Castle Inc.	0.00%	48	$4K	Add +6.7%
CIEN Ciena Corp.	0.00%	10	$4K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	314	$4K	Reduce -41.9%
MGA Magna International Inc.	0.00%	69	$4K	New
AER Aercap Holdings NV	0.00%	28	$4K	Add +600.0%
BRFH Barfresh Food Group Inc.	0.00%	1,353	$4K	Reduce -50.6%
IQV Iqvia Holdings Inc.	0.00%	22	$4K	Add +22.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	744	$4K	Add +246.1%
KVUE Kenvue Inc.	0.00%	216	$4K	Reduce -76.4%
DEO Diageo PLC-Sponsored ADR	0.00%	50	$4K	Reduce -3.9%
BCE Bce Inc.	0.00%	147	$4K	Add +1125.0%
PCAR Paccar Inc.	0.00%	32	$4K	Add +220.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	42	$4K	Reduce -72.7%
CTRE Caretrust REIT Inc.	0.00%	100	$4K	No change
EMA Emera Inc.	0.00%	70	$4K	New
UHS Universal Health Services-B	0.00%	20	$4K	Add +150.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	8	$4K	New
FE Firstenergy Corp.	0.00%	70	$4K	Add +75.0%
SOLV Solventum Corp.	0.00%	54	$4K	Add +8.0%
ICLN iShares Global Clean Energy	0.00%	190	$3K	No change
ET Energy Transfer LP	0.00%	180	$3K	No change
REZI Resideo Technologies Inc.	0.00%	103	$3K	No change
ES Eversource Energy	0.00%	50	$3K	Add +284.6%
ALRM Alarm.com Holdings Inc.	0.00%	80	$3K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	45	$3K	No change
SRE Sempra	0.00%	35	$3K	Add +191.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	60	$3K	No change
IQLT iShares MSCI International Q	0.00%	73	$3K	No change
LULU Lululemon Athletica Inc.	0.00%	22	$3K	Reduce -26.7%
RBA RB Global Inc.	0.00%	35	$3K	Add +483.3%
BOTZ Global X Robotics & Artifici	0.00%	100	$3K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	44	$3K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	36	$3K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	95	$3K	Add +82.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	111	$3K	No change
RCAT Red Cat Holdings Inc.	0.00%	250	$3K	No change
SMR Nuscale Power Corp.	0.00%	300	$3K	No change
NVAX Novavax Inc.	0.00%	398	$3K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	535	$3K	Add +494.4%
LVHI Franklin International Low V	0.00%	79	$3K	New
SAFE Safehold Inc.	0.00%	236	$3K	No change
ROP Roper Technologies Inc.	0.00%	9	$3K	No change
GTY Getty Realty Corp.	0.00%	100	$3K	No change
SMH Vaneck Semiconductor ETF	0.00%	8	$3K	No change
SSYS Stratasys Ltd.	0.00%	400	$3K	No change
ZION Zions Bancorp NA	0.00%	54	$3K	No change
CRBG Corebridge Financial Inc.	0.00%	130	$3K	Add +1344.4%
TIMB Tim SA-ADR	0.00%	117	$3K	Add +368.0%
CLS Celestica Inc.	0.00%	11	$3K	Add +450.0%
CHD Church & Dwight Co. Inc.	0.00%	33	$3K	Add +43.5%
RECS Columbia Resear Enh Cor ETF	0.00%	79	$3K	No change
XLRE SS Real Estate Select Sector	0.00%	75	$3K	No change
CARS Cars.com Inc.	0.00%	376	$3K	No change
PAYC Paycom Software Inc.	0.00%	25	$3K	Add +25.0%
CMS CMS Energy Corp.	0.00%	39	$3K	Reduce -13.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	99	$3K	Add +330.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	100	$3K	No change
HAS Hasbro Inc.	0.00%	32	$3K	No change
TSEM Tower Semiconductor Ltd.	0.00%	17	$3K	New
HDSN Hudson Technologies Inc.	0.00%	500	$3K	No change
OKTA Okta Inc.	0.00%	37	$3K	Reduce -73.0%
LI Li Auto Inc. - ADR	0.00%	161	$3K	Add +387.9%
ADI Analog Devices Inc.	0.00%	9	$3K	Add +28.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	71	$3K	Add +787.5%
INGR Ingredion Inc.	0.00%	25	$3K	No change
USA Liberty All Star Equity Fund	0.00%	500	$3K	No change
VIV Telefonica Brasil-ADR	0.00%	174	$3K	Add +656.5%
FIX Comfort Systems USA Inc.	0.00%	2	$3K	New
ITRG Integra Resources Corp.	0.00%	1,000	$3K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	11	$3K	Add +1000.0%
QDEF NT Qual Div Def ETF	0.00%	34	$3K	New
VST Vistra Corp.	0.00%	18	$3K	Add +350.0%
WIX Wix.com Ltd.	0.00%	30	$3K	No change
STLD Steel Dynamics Inc.	0.00%	15	$3K	No change
ECHO Echostar Corp. Class A	0.00%	23	$3K	Add +360.0%
INSG Inseego Corp.	0.00%	241	$3K	No change
DAL Delta Air Lines Inc.	0.00%	40	$3K	Reduce -85.8%
LYFT LYFT Inc. Class A	0.00%	200	$3K	No change
IEX Idex Corp.	0.00%	14	$3K	Add +16.7%
FMST Foremost Clean Energy Ltd.	0.00%	1,500	$3K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	221	$3K	New
TDV Proshares S&P Tech DVD Arist	0.00%	31	$3K	New
VOXR Vox Royalty Corp.	0.00%	500	$3K	No change
FETH Fidelity Ethereum Fund	0.00%	125	$3K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	231	$3K	Add +381.3%
NVMI Nova Ltd.	0.00%	6	$3K	Add +100.0%
ROST Ross Stores Inc.	0.00%	12	$3K	Add +20.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	300	$3K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	471	$3K	New
KSS Kohls Corp.	0.00%	200	$3K	No change
APO Apollo Global Management Inc.	0.00%	23	$3K	New
SLS Sellas Life Sciences Group I	0.00%	600	$3K	New
MTD Mettler-Toledo International	0.00%	2	$3K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	168	$3K	Add +229.4%
CP Canadian Pacific Kansas City	0.00%	32	$3K	Add +300.0%
BBY Best Buy Co. Inc.	0.00%	39	$3K	Add +85.7%
IBKR Interactive Brokers Gro Class A	0.00%	37	$2K	New
DHI D.R. Horton Inc.	0.00%	18	$2K	Add +20.0%
RMD Resmed Inc.	0.00%	11	$2K	Add +10.0%
MFA Mfa Financial Inc.	0.00%	250	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19	$2K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	159	$2K	Add +1225.0%
HCA HCA Healthcare Inc.	0.00%	5	$2K	New
KMI Kinder Morgan Inc.	0.00%	70	$2K	Reduce -58.8%
HACK Amplify Cybersecurity ETF	0.00%	31	$2K	New
GRMN Garmin Ltd.	0.00%	10	$2K	Add +233.3%
USFD US Foods Holding Corp.	0.00%	25	$2K	No change
UTZ Utz Brands Inc.	0.00%	288	$2K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	120	$2K	Add +215.8%
AMRZ Amrize Ltd.	0.00%	40	$2K	No change
EDU New Oriental Educatio-SP ADR	0.00%	39	$2K	Add +680.0%
NDAQ Nasdaq Inc.	0.00%	26	$2K	Reduce -31.6%
GRWG Growgeneration Corp.	0.00%	2,000	$2K	No change
PWR Quanta Services Inc.	0.00%	4	$2K	New
VSNT Versant Media Group Inc.	0.00%	59	$2K	Reduce -7.5%
GWW WW Grainger Inc.	0.00%	2	$2K	No change
GIL Gildan Activewear Inc.	0.00%	39	$2K	New
CNI Canadian Natl Railway Co.	0.00%	21	$2K	Add +600.0%
ED Consolidated Edison Inc.	0.00%	19	$2K	Add +18.8%
SCZM Santacruz Silver Mining Ltd.	0.00%	250	$2K	New
PACK Ranpak Holdings Corp.	0.00%	600	$2K	New
FRT Federal Realty Invs Trust	0.00%	20	$2K	No change
CMBT CMB Tech NV	0.00%	167	$2K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	40	$2K	No change
RAL Ralliant Corp.	0.00%	50	$2K	No change
GIS General Mills Inc.	0.00%	56	$2K	Reduce -91.5%
CGCB Cap Group Core Bond	0.00%	79	$2K	No change
BALL Ball Corp.	0.00%	35	$2K	Add +16.7%
RKT Rocket Cos Inc. Class A	0.00%	145	$2K	Add +30.6%
PONY Pony AI Inc.	0.00%	218	$2K	Add +118.0%
CGCP Cap Group Core Plus Income	0.00%	92	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	20	$2K	No change
LTM Latam Airlines Group SA-ADR	0.00%	41	$2K	Add +173.3%
TDOC Teladoc Health Inc.	0.00%	372	$2K	Reduce -14.3%
CCL Carnival Corp.	0.00%	78	$2K	Add +290.0%
BIIB Biogen Inc.	0.00%	11	$2K	Add +175.0%
AGNC AGNC Investment Corp.	0.00%	199	$2K	New
BCH Banco DE Chile-ADR	0.00%	54	$2K	Add +671.4%
DECK Deckers Outdoor Corp.	0.00%	20	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	60	$2K	Add +20.0%
IWM iShares Russell 2000 ETF	0.00%	8	$2K	No change
EQIX Equinix Inc.	0.00%	2	$2K	New
DGX Quest Diagnostics Inc.	0.00%	10	$2K	Add +25.0%
ICL Icl Group Ltd.	0.00%	380	$2K	New
ACWI iShares MSCI Acwi ETF	0.00%	14	$2K	No change
SES Ses AI Corp.	0.00%	2,000	$2K	Reduce -20.0%
KIM Kimco Realty Corp.	0.00%	85	$2K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	8	$2K	No change
NVT Nvent Electric PLC	0.00%	16	$2K	No change
ETHE Grayscale Ethereum Staking E	0.00%	110	$2K	No change
GLPI Gaming and Leisure Propertie	0.00%	42	$2K	Add +16.7%
EXPE Expedia Group Inc.	0.00%	8	$2K	Add +166.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	31	$2K	New
TSCO Tractor Supply Company	0.00%	40	$2K	Add +14.3%
ONC Beone Medicines Ltd.-ADR	0.00%	6	$2K	Add +100.0%
CWEN Clearway Energy Inc. Class C	0.00%	45	$2K	Add +80.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	76	$2K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	70	$2K	Add +29.6%
BIPC Brookfield Infrastructure-A	0.00%	44	$2K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	122	$2K	Add +69.4%
LEGN Legend Biotech Corp.-ADR	0.00%	96	$2K	New
MELI MercadoLibre Inc.	0.00%	1	$2K	New
LBRT Liberty Energy Inc.	0.00%	60	$2K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	15	$2K	No change
FMC FMC Corp.	0.00%	100	$2K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	15	$2K	Add +400.0%
RDVY First Trust Rising Dividend	0.00%	25	$2K	No change
DCI Donaldson Co. Inc.	0.00%	20	$2K	No change
RACE Ferrari NV	0.00%	5	$2K	No change
ELS Equity Lifestyle Properties	0.00%	27	$2K	Reduce -37.2%
CIB Grupo Cibest SA-ADR	0.00%	23	$2K	Add +475.0%
BSAC Banco Santander-Chile-ADR	0.00%	50	$2K	Add +455.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	108	$2K	New
SCHP Schwab U.S. Tips ETF	0.00%	62	$2K	Reduce -94.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	25	$2K	Add +525.0%
ILMN Illumina Inc.	0.00%	13	$2K	Add +116.7%
TSN Tyson Foods Inc. Class A	0.00%	25	$2K	New
NJR New Jersey Resources Corp.	0.00%	29	$2K	No change
VICE Advisorshares Vice ETF	0.00%	50	$2K	No change
FANG Diamondback Energy Inc.	0.00%	8	$2K	New
EXR Extra Space Storage Inc.	0.00%	12	$2K	Add +20.0%
CVNA Carvana Co.	0.00%	5	$2K	Add +150.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	97	$2K	Add +592.9%
VLY Valley National Bancorp	0.00%	128	$2K	No change
BRKR Bruker Corp.	0.00%	43	$2K	No change
CFG Citizens Financial Group	0.00%	26	$2K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	60	$2K	Add +11.1%
WRAP Wrap Technologies Inc.	0.00%	1,000	$2K	No change
IAUX I-80 Gold Corp.	0.00%	1,000	$2K	No change
CNA Cna Financial Corp.	0.00%	33	$2K	No change
RCI Rogers Communications Inc. Class B	0.00%	39	$2K	Add +387.5%
DAPP Vaneck Digital Transformatio	0.00%	100	$1K	No change
TDAY USA Today Co. Inc.	0.00%	211	$1K	No change
MKTX Marketaxess Holdings Inc.	0.00%	9	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	15	$1K	New
LNT Alliant Energy Corp.	0.00%	20	$1K	Reduce -37.5%
RGA Reinsurance Group of America	0.00%	7	$1K	Add +16.7%
ICE Intercontinental Exchange Inc.	0.00%	9	$1K	Add +50.0%
IRDM Iridium Communications Inc.	0.00%	51	$1K	Add +96.2%
NAK Northern Dynasty Minerals	0.00%	1,000	$1K	No change
PHI PLDT Inc.-Spon ADR	0.00%	66	$1K	Add +407.7%
PNR Pentair PLC	0.00%	16	$1K	No change
XOMO Yieldmax Xom Option Income	0.00%	100	$1K	New
ALGN Align Technology Inc.	0.00%	8	$1K	Add +60.0%
VC Visteon Corp.	0.00%	15	$1K	No change
LIDR Aeye Inc.	0.00%	750	$1K	No change
ACB Aurora Cannabis Inc.	0.00%	415	$1K	No change
CTAS Cintas Corp.	0.00%	8	$1K	Add +100.0%
BTQ BTQ Technologies Corp.	0.00%	500	$1K	Reduce -50.0%
LH Labcorp Holdings Inc.	0.00%	5	$1K	No change
XLF SS Financial Select Sector	0.00%	27	$1K	No change
AA Alcoa Corp.	0.00%	20	$1K	No change
ASTS Ast Spacemobile Inc.	0.00%	16	$1K	New
GRFS Grifols SA-ADR	0.00%	164	$1K	Add +221.6%
VTR Ventas Inc.	0.00%	16	$1K	Add +60.0%
NCLH Norwegian Cruise Line Holdin	0.00%	70	$1K	No change
TRMB Trimble Inc.	0.00%	20	$1K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	6	$1K	New
SON Sonoco Products Co.	0.00%	24	$1K	No change
AES AES Corp.	0.00%	92	$1K	No change
RIG Transocean Ltd.	0.00%	195	$1K	Add +65.3%
INTA Intapp Inc.	0.00%	50	$1K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	418	$1K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	17	$1K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6	$1K	No change
OTEX Open Text Corp.	0.00%	57	$1K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8	$1K	No change
ATR Aptargroup Inc.	0.00%	10	$1K	No change
PCG P G & E Corp.	0.00%	71	$1K	Add +255.0%
EMBJ Embraer SA-Spon ADR	0.00%	21	$1K	Add +425.0%
QGEN Qiagen N.V.	0.00%	31	$1K	Reduce -78.7%
ON On Semiconductor	0.00%	20	$1K	No change
QRVO Qorvo Inc.	0.00%	16	$1K	Reduce -42.9%
ASPS Altisource Portfolio Sol	0.00%	193	$1K	No change
TOL Toll Brothers Inc.	0.00%	9	$1K	No change
DPRO Draganfly Inc.	0.00%	250	$1K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	100	$1K	No change
TME Tencent Music Entertainm-ADR	0.00%	129	$1K	Add +760.0%
WWW Wolverine World Wide Inc.	0.00%	73	$1K	No change
DOCS Doximity Inc. Class A	0.00%	50	$1K	No change
APD Air Products & Chemicals Inc.	0.00%	4	$1K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	153	$1K	No change
AGI Alamos Gold Inc. Class A	0.00%	26	$1K	New
EXPD Expeditors Intl Wash Inc.	0.00%	8	$1K	No change
KOD Kodiak Sciences Inc.	0.00%	30	$1K	No change
FIVE Five Below	0.00%	5	$1K	No change
CLX Clorox Company	0.00%	11	$1K	Reduce -15.4%
BHF Brighthouse Financial Inc.	0.00%	19	$1K	No change
FIW First Trust Water ETF	0.00%	11	$1K	New
AHR American Healthcare REIT Inc.	0.00%	24	$1K	No change
SEI Solaris Energy Infrastructur	0.00%	20	$1K	No change
KMX Carmax Inc.	0.00%	27	$1K	Add +80.0%
AEO American Eagle Outfitters	0.00%	67	$1K	Reduce -18.3%
ENIC Enel Chile SA-ADR	0.00%	281	$1K	New
CCEP Coca-Cola Europacific Partne	0.00%	12	$1K	No change
DLR Digital Realty Trust Inc.	0.00%	6	$1K	New
VRTS Virtus Investment Partners	0.00%	8	$1K	No change
AG First Majestic Silver Corp.	0.00%	50	$1K	No change
NDSN Nordson Corp.	0.00%	4	$1K	Add +33.3%
CRH CRH PLC	0.00%	10	$1K	No change
ULTA Ulta Beauty Inc.	0.00%	2	$1K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	33	$1K	No change
PILL Dir Dai Pha & Me Bu 3X ETF-U	0.00%	100	$1K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	10	$1K	No change
LAND Gladstone Land Corp.	0.00%	100	$1K	No change
DSGX The Descartes Systems Grp	0.00%	14	$1K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	6	$998	Add +50.0%
INVH Invitation Homes Inc.	0.00%	40	$994	New
NICE Nice Ltd. - Spon ADR	0.00%	9	$993	Reduce -59.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	9	$980	New
GNRC Generac Holdings Inc.	0.00%	5	$977	No change
HOOD Robinhood Markets Inc. Class A	0.00%	14	$971	Reduce -46.1%
LZB La-Z-Boy Inc.	0.00%	30	$965	No change
STWD Starwood Property Trust Inc.	0.00%	56	$965	Add +3.7%
EYE National Vision Holdings Inc.	0.00%	37	$959	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7	$958	Add +250.0%
WPC WP Carey Inc.	0.00%	14	$952	No change
SLM SLM Corp.	0.00%	44	$943	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	15	$941	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	34	$940	Add +36.0%
FERG Ferguson Enterprises Inc.	0.00%	4	$934	Add +33.3%
BKR Baker Hughes Co.	0.00%	15	$916	Add +50.0%
ARBE Arbe Robotics Ltd.	0.00%	1,500	$915	No change
ECPG Encore Capital Group Inc.	0.00%	13	$912	No change
MAS Masco Corp.	0.00%	15	$906	No change
BKU Bankunited Inc.	0.00%	20	$904	No change
EFX Equifax Inc.	0.00%	5	$901	No change
ANGI Angi Inc.	0.00%	131	$898	No change
FBP First Bancorp Puerto Rico	0.00%	42	$898	No change
ABEV Ambev SA-ADR	0.00%	305	$891	Add +41.2%
OVV Ovintiv Inc.	0.00%	15	$891	Add +50.0%
FHB First Hawaiian Inc.	0.00%	36	$888	No change
NVTS Navitas Semiconductor Corp.	0.00%	100	$877	No change
UAMY United States Antimony Corp.	0.00%	100	$873	No change
DAR Darling Ingredients Inc.	0.00%	14	$866	No change
ESRT Empire State Realty Trust-A	0.00%	166	$862	Add +0.6%
CTSH Cognizant Tech Solutions-A	0.00%	14	$859	New
DEA Easterly Government Properti	0.00%	40	$858	No change
GRAB Grab Holdings Ltd. Class A	0.00%	233	$853	New
PZA Invesco National Amt-Free Mu	0.00%	37	$851	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	12	$832	No change
SEM Select Medical Holdings Corp.	0.00%	51	$831	Add +64.5%
PAYX Paychex Inc.	0.00%	9	$830	Reduce -10.0%
MUR Murphy Oil Corp.	0.00%	20	$825	No change
HSAI Hesai Group	0.00%	43	$823	New
BBWI Bath & Body Works Inc.	0.00%	44	$822	Reduce -86.4%
PSA Public Storage	0.00%	3	$813	New
FRSH Freshworks Inc. Class A	0.00%	100	$803	No change
DT Dynatrace Inc.	0.00%	21	$777	New
GMED Globus Medical Inc. Class A	0.00%	9	$776	No change
NEOG Neogen Corp.	0.00%	82	$762	No change
TRU Transunion	0.00%	11	$762	New
CSAI Cloudastructure Inc.	0.00%	1,251	$761	No change
HII Huntington Ingalls Industrie	0.00%	2	$760	No change
ACI Albertsons Cos Inc. Class A	0.00%	44	$750	Reduce -24.1%
DINO HF Sinclair Corp.	0.00%	12	$749	No change
NWSA News Corp. Class A	0.00%	30	$749	New
LECO Lincoln Electric Holdings	0.00%	3	$748	No change
ROL Rollins Inc.	0.00%	14	$748	Add +40.0%
SE Sea Ltd.-ADR	0.00%	9	$746	New
GPN Global Payments Inc.	0.00%	11	$741	Reduce -8.3%
HUBS HubSpot Inc.	0.00%	3	$733	New
EBS Emergent Biosolutions Inc.	0.00%	88	$731	No change
KDP Keurig Dr Pepper Inc.	0.00%	27	$713	Add +28.6%
TALO Talos Energy Inc.	0.00%	45	$710	No change
HL Hecla Mining Co.	0.00%	38	$708	Add +280.0%
IVZ Invesco Ltd.	0.00%	29	$705	No change
VSXY Victoria's Secret & Co.	0.00%	15	$696	No change
STN Stantec Inc.	0.00%	8	$692	Reduce -27.3%
MBLY Mobileye Global Inc. Class A	0.00%	100	$687	No change
AIG American International Group	0.00%	9	$678	Add +80.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2	$673	Add +100.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13	$672	No change
ARR Armour Residential REIT Inc.	0.00%	40	$668	Reduce -42.0%
PINS Pinterest Inc. Class A	0.00%	36	$661	Add +260.0%
INCY Incyte Corp.	0.00%	7	$659	New
CRDO Credo Technology Group Holdi	0.00%	7	$658	Reduce -93.1%
MRCY Mercury Systems Inc.	0.00%	9	$657	No change
TPH Tri Pointe Homes Inc.	0.00%	14	$655	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	200	$654	No change
EG Everest Group Ltd.	0.00%	2	$654	New
FDS Factset Research Systems Inc.	0.00%	3	$651	Reduce -66.7%
CF CF Industries Holdings Inc.	0.00%	5	$650	No change
TLRY Tilray Brands Inc.	0.00%	100	$647	No change
HTO H2O America	0.00%	11	$646	No change
MTZ Mastec Inc.	0.00%	2	$644	New
LILAK Liberty Latin Americ Class C	0.00%	73	$644	No change
PKG Packaging Corp. of America	0.00%	3	$637	No change
KNX Knight-Swift Transportation	0.00%	11	$634	No change
ABNB Airbnb Inc. Class A	0.00%	5	$632	New
PVLA Palvella Therapeutics Inc.	0.00%	5	$624	No change
PDD PDD Holdings Inc.	0.00%	6	$614	Add +100.0%
FULT Fulton Financial Corp.	0.00%	30	$611	New
PNW Pinnacle West Capital	0.00%	6	$605	No change
TKR Timken Co.	0.00%	6	$604	No change
PNFP Pinnacle Financial Partners	0.00%	7	$603	New
DKS Dick's Sporting Goods Inc.	0.00%	3	$595	New
CE Celanese Corp.	0.00%	9	$592	New
SEE Sealed Air Corp.	0.00%	14	$589	No change
TW Tradeweb Markets Inc. Class A	0.00%	5	$589	New
STEL Stellar Bancorp Inc.	0.00%	16	$586	No change
MTRN Materion Corp.	0.00%	4	$579	No change
SONO Sonos Inc.	0.00%	43	$577	No change
H Hyatt Hotels Corp. Class A	0.00%	4	$576	New
HTBK Heritage Commerce Corp.	0.00%	46	$575	No change
CRI Carter's Inc.	0.00%	16	$573	No change
CHKP Check Point Software Tech	0.00%	4	$572	New
EBC Eastern Bankshares Inc.	0.00%	29	$568	No change
MAT Mattel Inc.	0.00%	39	$567	Reduce -27.8%
SNEX Stonex Group Inc.	0.00%	7	$565	Add +40.0%
CBOE Cboe Global Markets Inc.	0.00%	2	$563	No change
PPTA Perpetua Resources Corp.	0.00%	20	$563	No change
ASIX Advansix Inc.	0.00%	23	$562	No change
TTC Toro Co.	0.00%	6	$561	New
EBF Ennis Inc.	0.00%	26	$557	No change
MTH Meritage Homes Corp.	0.00%	9	$557	New
ADPT Adaptive Biotechnologies	0.00%	40	$556	No change
CALY Callaway Golf Company	0.00%	40	$556	No change
MGM MGM Resorts International	0.00%	15	$556	Add +200.0%
SOFI Sofi Technologies Inc.	0.00%	35	$556	No change
GME Gamestop Corp. Class A	0.00%	24	$553	No change
TRNO Terreno Realty Corp.	0.00%	9	$553	No change
NLY Annaly Capital Management Inc.	0.00%	26	$550	New
TEAM Atlassian Corp. Class A	0.00%	8	$546	New
AWK American Water Works Co. Inc.	0.00%	4	$545	Reduce -66.7%
VSH Vishay Intertechnology Inc.	0.00%	30	$540	New
JEF Jefferies Financial Group Inc.	0.00%	13	$537	New
BPOP Popular Inc.	0.00%	4	$537	No change
FIBK First Interstate Bancsys-A	0.00%	16	$535	No change
FLNG Flex LNG Ltd.	0.00%	18	$535	No change
EPC Edgewell Personal Care Co.	0.00%	25	$534	New
TEX Terex Corp.	0.00%	9	$532	New
FRPT Freshpet Inc.	0.00%	9	$531	No change
CFFN Capitol Federal Financial Inc.	0.00%	74	$528	No change
POR Portland General Electric Co.	0.00%	10	$528	No change
VFC VF Corp.	0.00%	31	$527	No change
DRH Diamondrock Hospitality Co.	0.00%	56	$525	No change
WTRG Essential Utilities Inc.	0.00%	13	$524	No change
PECO Phillips Edison & Company Inc.	0.00%	14	$524	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	27	$518	Add +12.5%
GRAL Grail Inc.	0.00%	10	$517	No change
SBAC SBA Communications Corp.	0.00%	3	$517	New
GOOD Gladstone Commercial Corp.	0.00%	45	$515	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	14	$513	Add +40.0%
GIB Cgi Inc.	0.00%	7	$512	New
NTAP Netapp Inc.	0.00%	5	$512	No change
ARE Alexandria Real Estate Equit	0.00%	11	$511	New
AFG American Financial Group Inc.	0.00%	4	$511	No change
XRAY Dentsply Sirona Inc.	0.00%	44	$511	New
ALLY Ally Financial Inc.	0.00%	13	$510	No change
J Jacobs Solutions Inc.	0.00%	4	$510	No change
LXP LXP Industrial Trust	0.00%	11	$509	No change
PTLO Portillo's Inc. Class A	0.00%	96	$508	New
GLOB Globant SA	0.00%	11	$508	Reduce -31.3%
MIAX Miami International Holdings	0.00%	13	$506	New
VVV Valvoline Inc.	0.00%	15	$506	New
HSHP Himalaya Shipping Ltd.	0.00%	38	$506	New
AVNS Avanos Medical Inc.	0.00%	36	$505	No change
QXO Qxo Inc.	0.00%	26	$505	New
TWLO Twilio Inc. Class A	0.00%	4	$504	No change
WAFD Wafd Inc.	0.00%	16	$503	No change
WERN Werner Enterprises Inc.	0.00%	17	$500	No change
CATY Cathay General Bancorp	0.00%	10	$499	New
HRL Hormel Foods Corp.	0.00%	22	$499	Reduce -77.1%
DX Dynex Capital Inc.	0.00%	39	$498	New
EFC Ellington Financial Inc.	0.00%	42	$498	New
FCPT Four Corners Property Trust	0.00%	21	$497	New
VRSN Verisign Inc.	0.00%	2	$497	No change
BNL Broadstone Net Lease Inc.	0.00%	27	$494	No change
COLB Columbia Banking System Inc.	0.00%	18	$494	No change
COLD Americold Realty Trust Inc.	0.00%	43	$493	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5	$493	New
CNXC Concentrix Corp.	0.00%	18	$493	New
DOC Healthpeak Properties Inc.	0.00%	30	$493	No change
MHK Mohawk Industries Inc.	0.00%	5	$493	Reduce -50.0%
SRRK Scholar Rock Holding Corp.	0.00%	10	$492	No change
HUBB Hubbell Inc.	0.00%	1	$491	New
TPG TPG Inc.	0.00%	12	$487	New
ARI Apollo Commercial Real Estat	0.00%	46	$486	No change
FAF First American Financial	0.00%	8	$483	Reduce -50.0%
EW Edwards Lifesciences Corp.	0.00%	6	$481	No change
BUSE First Busey Corp.	0.00%	19	$481	No change
ADAM Adamas Trust Inc.	0.00%	65	$479	New
VOYA Voya Financial Inc.	0.00%	7	$479	No change
FHN First Horizon Corp.	0.00%	21	$478	No change
FMHI First Trust Municipal High I	0.00%	10	$476	No change
HR Healthcare Realty Trust Inc.	0.00%	28	$476	New
BBUC Brookfield Business Corp. Class A	0.00%	15	$475	No change
FCF First Commonwealth Finl Corp.	0.00%	27	$475	No change
BEN Franklin Templeton Inc.	0.00%	20	$473	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	20	$468	New
SBSI Southside Bancshares Inc.	0.00%	15	$467	No change
ICHR Ichor Holdings Ltd.	0.00%	10	$467	No change
LNC Lincoln National Corp.	0.00%	13	$462	No change
LINE Lineage Inc.	0.00%	14	$459	New
EIG Employers Holdings Inc.	0.00%	11	$453	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	20	$453	No change
UNIT Uniti Group Inc.	0.00%	48	$451	No change
ETSY Etsy Inc.	0.00%	9	$450	Reduce -10.0%
CMG Chipotle Mexican Grill Inc.	0.00%	14	$449	Reduce -30.0%
BLMN Bloomin' Brands Inc.	0.00%	82	$443	New
CGMS Cap Group US Multi-Sect Bond	0.00%	16	$436	No change
MNST Monster Beverage Corp.	0.00%	6	$435	New
DJT Trump Media & Technology Gro	0.00%	46	$427	No change
AXON Axon Enterprise Inc.	0.00%	1	$425	New
AAOI Applied Optoelectronics Inc.	0.00%	5	$423	New
DOV Dover Corp.	0.00%	2	$417	New
AUR Aurora Innovation Inc.	0.00%	100	$412	No change
EA Electronic Arts Inc.	0.00%	2	$408	New
NMG Nouveau Monde Graphite Inc.	0.00%	177	$397	No change
TTWO Take-Two Interactive Softwre	0.00%	2	$395	Reduce -60.0%
DRI Darden Restaurants Inc.	0.00%	2	$393	New
XOVR Ershares Private-Public Cros	0.00%	23	$389	No change
BGS B&G Foods Inc.	0.00%	78	$376	Add +4.0%
SNA Snap-on Inc.	0.00%	1	$364	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5	$363	No change
TRI Thomson Reuters Corp.	0.00%	4	$360	Add +33.3%
ROK Rockwell Automation Inc.	0.00%	1	$359	New
PSQ Proshares Short QQQ	0.00%	11	$355	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	15	$351	New
PTCT PTC Therapeutics Inc.	0.00%	5	$341	No change
DAN Dana Inc.	0.00%	10	$337	No change
BIDU Baidu Inc. - Spon ADR	0.00%	3	$335	Reduce -50.0%
FTNT Fortinet Inc.	0.00%	4	$327	Reduce -96.0%
LUMN Lumen Technologies Inc.	0.00%	47	$327	No change
SRPT Sarepta Therapeutics Inc.	0.00%	15	$327	Reduce -25.0%
BURL Burlington Stores Inc.	0.00%	1	$326	New
OGN Organon & Co.	0.00%	54	$325	Add +58.8%
CON Concentra Group Holdings Par	0.00%	15	$322	New
PPG PPG Industries Inc.	0.00%	3	$321	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35	$318	Reduce -22.2%
DSX Diana Shipping Inc.	0.00%	125	$313	No change
CNH CNH Industrial NV	0.00%	28	$308	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	1	$305	New
NTR Nutrien Ltd.	0.00%	4	$305	New
DASH DoorDash Inc. Class A	0.00%	2	$301	New
DCH Dauch Corporation	0.00%	50	$297	No change
LEG Leggett & Platt Inc.	0.00%	30	$297	Reduce -58.3%
DTE DTE Energy Company	0.00%	2	$295	New
NFE New Fortress Energy Inc.	0.00%	500	$295	No change
DHT DHT Holdings Inc.	0.00%	16	$293	No change
NWL Newell Brands Inc.	0.00%	85	$292	No change
CPAY Corpay Inc.	0.00%	1	$291	New
ACGL Arch Capital Group Ltd.	0.00%	3	$288	Reduce -85.7%
TWO Two Harbors Investment Corp.	0.00%	25	$286	No change
APTV Aptiv PLC	0.00%	4	$278	New
DXC DXC Technology Co.	0.00%	22	$274	No change
CRGY Crescent Energy Inc. Class A	0.00%	20	$270	Reduce -77.8%
MCHP Microchip Technology Inc.	0.00%	4	$259	Reduce -20.0%
GGG Graco Inc.	0.00%	3	$254	New
IP International Paper Co.	0.00%	7	$250	Reduce -84.4%
FNV Franco-Nevada Corp.	0.00%	1	$248	New
WY Weyerhaeuser Co.	0.00%	10	$245	New
WEN The Wendy's Co.	0.00%	35	$244	New
KNTK Kinetik Holdings Inc.	0.00%	5	$243	New
BLDP Ballard Power Systems Inc.	0.00%	100	$242	No change
ZM Zoom Communications Inc.	0.00%	3	$242	New
BTC Grayscale Bitcoin Mini ETF	0.00%	8	$240	No change
AMCR Amcor PLC	0.00%	6	$239	New
NTNX Nutanix Inc. Class A	0.00%	6	$229	No change
EQH Equitable Holdings Inc.	0.00%	6	$223	New
ALAB Astera Labs Inc.	0.00%	2	$220	New
ETH Grayscale Ethereum Staking M	0.00%	11	$219	No change
TRMK Trustmark Corp.	0.00%	5	$211	New
CAE Cae Inc.	0.00%	8	$209	Reduce -20.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14	$202	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	100	$188	No change
AFRM Affirm Holdings Inc.	0.00%	4	$184	New
UGI Ugi Corp.	0.00%	5	$183	New
DEC Diversified Energy Co.	0.00%	10	$175	No change
HLF Herbalife Ltd.	0.00%	10	$148	No change
NOG Northern Oil and Gas Inc.	0.00%	5	$147	New
CBRL Cracker Barrel Old Country	0.00%	5	$141	New
RH RH	0.00%	1	$140	No change
RDDT Reddit Inc. Class A	0.00%	1	$135	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	12	$132	No change
BEAM Beam Therapeutics Inc.	0.00%	5	$120	New
ENR Energizer Holdings Inc.	0.00%	5	$83	Reduce -66.7%
COTY Coty Inc. Class A	0.00%	35	$71	No change
GTX Garrett Motion Inc.	0.00%	3	$55	No change
CLRO Clearone Inc.	0.00%	15	$54	No change
DBRG Digitalbridge Group Inc.	0.00%	3	$47	New
SNAP Snap Inc. Class A	0.00%	10	$46	No change
AAL American Airlines Group Inc.	0.00%	4	$43	No change
CGC Canopy Growth Corp.	0.00%	38	$37	No change
SCHK Schwab 1000 Index ETF	0.00%	1	$32	Reduce -99.7%
NDLS Noodles & Co.	0.00%	3	$26	Reduce -20.0%
PTON Peloton Interactive Inc. Class A	0.00%	3	$13	No change
OMEX Odyssey Marine Exploration	0.00%	9	$8	No change
PMCB Pharmacyte Biotech Inc.	0.00%	2	$2	No change
SVA Sinovac Biotech Ltd.	0.00%	23	$0	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	61	$3K	No change
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	1,550	$589	No change
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	1,550	$310	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	71	$43	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	71	$18	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	71	$17	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	2	$8	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	25	$6	No change

Total filed on the 13F, all lines: $802.6M.

Portfolio Sells Q4 2025 → Q1 2026


SCHX Schwab US Large-Cap ETF	Reduce -0.2%	16.59%	−2.55
SCHD Schwab US DVD Equity ETF	Reduce -48.0%	1.58%	−1.40
AAPL Apple Inc.	Reduce -1.0%	2.44%	−0.46
FLQM Franklin U.S. Mid Cap Multif	Reduce -1.1%	2.57%	−0.35
DFAS Dimensional US Small Cap ETF	Reduce -0.5%	3.75%	−0.30
MSFT Microsoft Corp.	Reduce -2.8%	0.37%	−0.18
MLCI Mount Logan Capital Inc.	Reduce -6.9%	0.08%	−0.13
PENNYMAC CORP (PMT 5.5 03/15/26)	Sold out	0.00%	−0.13
NVDA Nvidia Corp.	Reduce -0.2%	0.59%	−0.10
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	Sold out	0.00%	−0.08
AMZN Amazon.com Inc.	Reduce -3.7%	0.29%	−0.08
SCHG Schwab US Large-Cap Growth	Reduce -8.9%	0.19%	−0.07
BANDWIDTH INC (BAND 0.5 04/01/28)	Reduce -45.0%	0.07%	−0.07
SCHB Schwab US Broad Market ETF	Reduce -3.4%	0.33%	−0.06
MA Mastercard Inc. Class A	Reduce -10.4%	0.14%	−0.06
V Visa Inc. Class A	Reduce -21.0%	0.09%	−0.05
DOCU Docusign Inc.	Reduce -2.1%	0.08%	−0.05
DHR Danaher Corp.	Reduce -30.6%	0.05%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -88.8%	0.00%	−0.05
INTU Intuit Inc.	Reduce -91.0%	0.00%	−0.04
NOW ServiceNow Inc.	Reduce -43.1%	0.02%	−0.04
SPGI S&P Global Inc.	Reduce -69.2%	0.01%	−0.04
UBER Uber Technologies Inc.	Reduce -30.6%	0.05%	−0.04
WST West Pharmaceutical Services	Sold out	0.00%	−0.04
HEI.A Heico Corp. Class A	Reduce -24.3%	0.05%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -54.0%	0.02%	−0.04
TJX TJX Companies Inc.	Reduce -20.8%	0.10%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -43.7%	0.03%	−0.03
TXN Texas Instruments Inc.	Reduce -78.3%	0.01%	−0.03
PCOR Procore Technologies Inc.	Reduce -60.2%	0.01%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -12.5%	0.05%	−0.03
CBRE CBRE Group Inc. Class A	Reduce -23.2%	0.04%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -29.2%	0.05%	−0.03
TDG Transdigm Group Inc.	Reduce -21.2%	0.04%	−0.03
TYL Tyler Technologies Inc.	Reduce -60.1%	0.01%	−0.03
VMC Vulcan Materials Co.	Reduce -30.3%	0.04%	−0.03
CPRT Copart Inc.	Reduce -60.1%	0.01%	−0.02
KNSL Kinsale Capital Group Inc.	Reduce -59.3%	0.01%	−0.02
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	Sold out	0.00%	−0.02
SHW The Sherwin-Williams Co.	Reduce -47.4%	0.02%	−0.02
CSGP Costar Group Inc.	Reduce -48.4%	0.01%	−0.02
SNPS Synopsys Inc.	Reduce -62.3%	0.01%	−0.02
MCO Moody's Corp.	Reduce -24.2%	0.03%	−0.02
RTX RTX Corp.	Reduce -7.3%	0.17%	−0.02
WCN Waste Connections Inc.	Reduce -32.4%	0.03%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -32.6%	0.03%	−0.02
MANH Manhattan Associates Inc.	Reduce -60.2%	0.01%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -30.3%	0.04%	−0.02
DFAT Dimensional US Target Value	Reduce -1.2%	0.32%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -29.6%	0.03%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


SHV iShares 0-1 Year Treasury Bo	New	4.52%	+4.52
SHY iShares 1-3 Year Treasury Bo	New	3.33%	+3.33
MFUS PIMCO Rafi Dynamic Multi-Fac	Add +245.9%	1.92%	+1.33
PULS Pgim Ultra Short Bond ETF	Add +72.3%	2.44%	+0.88
VTIP Vanguard Short-Term Tips	Add +26.6%	4.39%	+0.62
SPGM State Street SPDR Portfolio	Add +49.8%	0.63%	+0.16
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	New	0.11%	+0.11
SCHA Schwab US Small-Cap ETF	Add +193.6%	0.10%	+0.07
CAT Caterpillar Inc.	Add +2.0%	0.20%	+0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +3.0%	1.47%	+0.02
CVX Chevron Corp.	Add +1.2%	0.10%	+0.02
MUB iShares National Muni Bond E	Add +5971.4%	0.02%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +47.2%	0.05%	+0.02
AVGO Broadcom Inc.	Add +74.2%	0.05%	+0.01
BE Bloom Energy Corp. Class A	Add +0.9%	0.04%	+0.01
ESGU iShares ESG Aware MSCI USA	New	0.01%	+0.01
JNJ Johnson & Johnson	Add +5.0%	0.11%	+0.01
MU Micron Technology Inc.	Add +20.1%	0.04%	+0.01
LRCX Lam Research Corp.	Add +4.5%	0.06%	+0.01
COST Costco Wholesale Corp.	Add +1.1%	0.16%	+0.01
PRM Perimeter Solutions Inc.	New	0.01%	+0.01
APH Amphenol Corp. Class A	Add +1950.0%	0.01%	+0.01
MO Altria Group Inc.	Add +335.3%	0.01%	+0.01
EFV iShares MSCI Eafe Value ETF	New	0.01%	+0.01
GEV GE Vernova Inc.	Add +9.5%	0.03%	+0.01
TRGP Targa Resources Corp.	Add +5.2%	0.03%	+0.01
INTC Intel Corp.	Add +23.9%	0.03%	+0.01
GLD SPDR Gold Shares	Add +24.6%	0.04%	+0.01
VCSH Vanguard S/T Corp. Bond ETF	Add +52.6%	0.03%	+0.01
KGC Kinross Gold Corp.	Add +353.0%	0.01%	+0.01
NVS Novartis AG-Sponsored ADR	Add +213.0%	0.01%	+0.01
FAST Fastenal Co.	Add +0.1%	0.12%	+0.01
SLV iShares Silver Trust	Add +52.7%	0.02%	+0.01
EMXC iShares MSCI Emr MRK Ex Chna	New	0.01%	+0.01
LOW Lowe's Cos Inc.	Add +214.9%	0.01%	+0.01
SYK Stryker Corp.	Add +329.6%	0.01%	+0.01
WAT Waters Corp.	New	0.01%	+0.01
VPL Vanguard Ftse Pacific ETF	Add +27.8%	0.03%	+0.01
AMAT Applied Materials Inc.	Add +33.0%	0.01%	+0.01
EFG iShares MSCI Eafe Growth ETF	Add +86.5%	0.01%	+0.00
XLE SS Energy Select Sector	Add +1.0%	0.02%	+0.00
TAK Takeda Pharmaceutic-SP ADR	Add +238.0%	0.01%	+0.00
TTE Totalenergies SE	Add +341.1%	0.01%	+0.00
VZ Verizon Communications Inc.	Add +0.2%	0.04%	+0.00
SCCO Southern Copper Corp.	Add +1.3%	0.04%	+0.00
IYW iShares Ustechnology ETF	Add +800.0%	0.00%	+0.00
HON Honeywell International Inc.	Add +3.8%	0.05%	+0.00
NEM Newmont Corp.	Add +129.6%	0.01%	+0.00
LPL LG Display Co. Ltd.-ADR	Add +2375.7%	0.00%	+0.00
CDE Coeur Mining Inc.	Add +5110.0%	0.00%	+0.00

Notes & Other Activity Q4 2025 → Q1 2026


MOS The Mosaic Co.	COM	Sold out	0	$6before 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	1,440	$898.5M	SCHX, DUHP, MFDX, SCHF, DIHP
Q1 2026	1,394	$802.6M	SCHX, DUHP, MFDX, SCHF, DIHP
Q4 2025	1,330	$731.4M	SCHX, DUHP, MFDX, SCHF, DIHP
Q3 2025	1,148	$708.2M	SCHX, DUHP, MFDX, SCHF, DIHP
Q2 2025	37	$506.5M	SCHX, DUHP, MFDX, SCHF, FNDB
Q1 2025	26	$396.2M	SCHX, MFDX, FNDB, SCHF, DUHP
Q4 2024	31	$377.1M	SCHX, SCHF, FNDB, MFDX, DUHP
Q3 2024	34	$376.5M	SCHX, SCHF, FNDB, MFDX, DUHP
Q2 2024	35	$341.2M	SCHX, SCHF, FNDB, DUHP, MFDX
Q1 2024	40	$338.4M	SCHX, SCHF, FNDB, DUHP, MFDX