Financial Consulate, Inc.

Name: FINANCIAL CONSULATE, INC 13F holdings, Q2 2026
Creator: FINANCIAL CONSULATE, INC
Published: 2026-07-23

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Financial Consulate, Inc. reported 1,440 stock positions worth $898.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.3% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 9.8%) and PIMCO Rafi Dynamic Multi-Fac (MFDX, 7.9%). Compared with Q1 2026, it opened 127 new positions, sold out of 84, added to 454 and reduced 264. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +1%) and the biggest sale State Street SPDR Portfolio (SPGM, shares −61%).

Most Recent 13F: Q2 2026
Location: HUNT VALLEY, MD
CIK: 0001624510
Portfolio Value: $898.5M (Q2 2026)
SEC Filing: 0001624510-26-000004 ↗ filed Jul 23, 2026

Holdings Value

Holdings 1,440 stocks · $898.5M


SCHX Schwab US Large-Cap ETF	17.25%	5,266,972	$155.0M	Add +1.4%
DUHP Dimensional US High Profi Et	9.80%	2,109,650	$88.0M	Add +3.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	7.90%	1,704,901	$71.0M	Add +1.1%
SCHF Schwab Intl Equity ETF	5.93%	1,923,183	$53.3M	Add +3.7%
DIHP Dimensional International Hi	4.94%	1,301,772	$44.4M	Add +5.3%
SHV iShares 0-1 Year Treasury Bo	4.27%	347,758	$38.4M	Add +5.8%
VTIP Vanguard Short-Term Tips	4.13%	738,693	$37.1M	Add +4.6%
DFAS Dimensional US Small Cap ETF	3.97%	433,095	$35.7M	Add +2.5%
FNDB Schwab Fndmntl US BRD Mr ETF	3.66%	1,078,457	$32.8M	Add +3.7%
SHY iShares 1-3 Year Treasury Bo	3.00%	328,601	$27.0M	Add +1.6%
AAPL Apple Inc.	2.45%	76,017	$22.0M	Reduce -1.6%
FLQM Franklin U.S. Mid Cap Multif	2.44%	379,294	$22.0M	Add +0.9%
PULS Pgim Ultra Short Bond ETF	2.36%	427,177	$21.2M	Add +7.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.09%	473,791	$18.8M	Add +4.4%
TCAF T Rowe PRC Cap Appreciation	2.09%	456,246	$18.8M	Add +2.8%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	2.06%	276,018	$18.5M	Add +4.8%
SCHD Schwab US DVD Equity ETF	1.51%	426,828	$13.5M	Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.46%	247,859	$13.1M	Add +2.7%
GMF State Street SPDR S&P Emergi	1.17%	67,180	$10.5M	Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS	1.01%	180,036	$9.1M	Reduce -1.9%
NVDA Nvidia Corp.	0.64%	28,859	$5.8M	Add +5.5%
TXG 10X Genomics Inc. Class A	0.54%	126,356	$4.8M	Reduce -19.2%
PATK Patrick Industries Inc.	0.53%	52,645	$4.7M	No change
VOO Vanguard S&P 500 ETF	0.49%	6,394	$4.4M	Reduce -0.4%
SCHB Schwab US Broad Market ETF	0.37%	114,378	$3.3M	Add +7.0%
DFAT Dimensional US Target Value	0.34%	44,061	$3.1M	Add +6.5%
PNC PNC Financial Services Group	0.34%	12,368	$3.0M	Reduce -0.5%
MSFT Microsoft Corp.	0.33%	8,020	$3.0M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	0.33%	3,932	$2.9M	Reduce -0.5%
GOOG Alphabet Inc. Class C	0.30%	7,752	$2.7M	Reduce -0.3%
AMZN Amazon.com Inc.	0.30%	11,413	$2.7M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.29%	7,259	$2.6M	Add +17.9%
CAT Caterpillar Inc.	0.28%	2,335	$2.5M	Add +3.5%
SPGM State Street SPDR Portfolio	0.25%	25,972	$2.2M	Reduce -61.3%
VGT Vanguard Info Tech ETF	0.22%	16,492	$2.0M	Add +3.1%
SCHG Schwab US Large-Cap Growth	0.20%	53,128	$1.8M	Add +0.1%
LMT Lockheed Martin Corp.	0.19%	3,362	$1.7M	No change
LLY Eli Lilly & Co.	0.16%	1,232	$1.5M	Reduce -1.0%
RTX RTX Corp.	0.15%	7,339	$1.4M	Add +1.1%
JPM JPMorgan Chase & Co.	0.15%	4,063	$1.3M	Reduce -0.8%
TSLA Tesla Inc.	0.14%	3,077	$1.3M	Add +10.7%
MU Micron Technology Inc.	0.13%	1,045	$1.2M	Add +3.4%
CWI State Street SPDR MSCI Acwi	0.13%	29,657	$1.2M	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.13%	7,290	$1.2M	Reduce -0.0%
HPE Hewlett Packard Enterprise	0.13%	26,328	$1.2M	Add +0.1%
COST Costco Wholesale Corp.	0.13%	1,238	$1.2M	Reduce -1.0%
MA Mastercard Inc. Class A	0.13%	2,249	$1.2M	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	2,216	$1.1M	Add +2.3%
PG The Procter & Gamble Co.	0.12%	7,365	$1.1M	Reduce -0.9%
UPS United Parcel Service Class B	0.12%	9,898	$1.1M	Add +0.1%
XOM Exxon Mobil Corp.	0.12%	7,705	$1.1M	Reduce -0.5%
LRCX Lam Research Corp.	0.11%	2,371	$1.0M	Add +5.2%
SCHA Schwab US Small-Cap ETF	0.11%	28,106	$1.0M	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.11%	10,994	$1.0M	Reduce -2.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.11%	1,006,000	$1.0M	Add +5.5%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.11%	1,038,000	$1.0M	Add +4.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.11%	1,047,000	$991K	Add +4.8%
FAST Fastenal Co.	0.11%	20,551	$987K	Add +0.0%
MRK Merck & Co. Inc.	0.11%	7,599	$978K	Add +0.5%
AMD Advanced Micro Devices	0.11%	1,679	$975K	Add +20.3%
JNJ Johnson & Johnson	0.10%	3,667	$931K	Add +4.1%
CEG Constellation Energy	0.10%	3,551	$882K	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.09%	2,297	$850K	Add +8.0%
SCHM Schwab US Mid Cap ETF	0.09%	23,044	$850K	Add +0.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.09%	846,000	$844K	Reduce -5.4%
ABBV Abbvie Inc.	0.09%	3,167	$797K	Add +3.2%
V Visa Inc. Class A	0.09%	2,250	$772K	Reduce -1.2%
CSX CSX Corp.	0.08%	15,980	$760K	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	4,985	$755K	Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$749K	No change
HD Home Depot Inc.	0.08%	2,045	$721K	Add +0.5%
URI United Rentals Inc.	0.08%	636	$721K	No change
TSM Taiwan Semiconductor-SP ADR	0.07%	1,365	$652K	Add +21.2%
CVX Chevron Corp.	0.07%	3,900	$646K	Add +3.7%
VIS Vanguard Industrials ETF	0.07%	1,779	$641K	Add +7.4%
MCD McDonald's Corp.	0.07%	2,369	$640K	Reduce -4.9%
META Meta Platforms Inc. Class A	0.07%	1,091	$615K	Add +12.4%
DOCU Docusign Inc.	0.07%	13,782	$612K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	2,146	$603K	Add +0.7%
BE Bloom Energy Corp. Class A	0.07%	1,952	$591K	Reduce -25.1%
SNAP INC (SNAP 0 05/01/27)	0.06%	613,000	$582K	Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	287	$571K	Reduce -5.3%
MLCI Mount Logan Capital Inc.	0.06%	165,445	$569K	Reduce -5.4%
REDFIN CORP (RDFN 0.5 04/01/27)	0.06%	564,000	$548K	Reduce -4.7%
EXC Exelon Corp.	0.06%	11,598	$541K	Add +0.3%
BANDWIDTH INC (BAND 0.5 04/01/28)	0.06%	573,000	$535K	Reduce -6.4%
IWF iShares Russell 1000 Growth	0.06%	4,148	$515K	No change
XLY SS Consumer Disc Select Sect	0.06%	4,259	$499K	Add +5.5%
HEI.A Heico Corp. Class A	0.06%	1,923	$496K	Reduce -2.1%
AVGO Broadcom Inc.	0.06%	1,308	$494K	Add +5.5%
BNDX Vanguard Total Intl Bond ETF	0.05%	9,752	$472K	Add +0.2%
UNH Unitedhealth Group Inc.	0.05%	1,135	$472K	Add +3.8%
VHT Vanguard Health Care ETF	0.05%	1,552	$464K	Add +23.2%
SCHZ Schwab US Aggregate Bond ETF	0.05%	18,718	$433K	No change
MPWR Monolithic Power Systems Inc.	0.05%	313	$433K	Reduce -10.6%
CSCO Cisco Systems Inc.	0.05%	3,604	$423K	Add +6.9%
LIN Linde PLC	0.05%	796	$413K	Add +0.4%
DHR Danaher Corp.	0.04%	2,116	$403K	Reduce -7.6%
PEP Pepsico Inc.	0.04%	2,942	$398K	Reduce -3.9%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.04%	378,000	$394K	No change
TDG Transdigm Group Inc.	0.04%	287	$382K	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.04%	373	$378K	No change
MRSH Marsh & McLennan Cos	0.04%	2,196	$366K	Reduce -0.6%
AGG iShares Core U.S. Aggregate	0.04%	3,683	$365K	No change
SCCO Southern Copper Corp.	0.04%	2,061	$359K	Add +1.5%
WSBC Wesbanco Inc.	0.04%	9,127	$356K	No change
IJR iShares Core S&P Small-Cap E	0.04%	2,388	$354K	Reduce -0.1%
UBER Uber Technologies Inc.	0.04%	4,889	$353K	Reduce -9.8%
GE General Electric filed as GE AEROSPACE	0.04%	941	$352K	Add +0.5%
T AT&T Inc.	0.04%	16,894	$350K	Reduce -3.1%
RPG Invesco S&P 500 Pure Growth	0.04%	5,431	$347K	Add +0.0%
AME Ametek Inc.	0.04%	1,409	$341K	Add +0.4%
EGY Vaalco Energy Inc.	0.04%	66,900	$340K	No change
GEV GE Vernova Inc.	0.04%	289	$340K	Add +0.3%
KO The Coca-Cola Co.	0.04%	4,123	$335K	Add +11.5%
COR Cencora Inc.	0.04%	1,170	$331K	Reduce -0.6%
VPL Vanguard Ftse Pacific ETF	0.04%	2,857	$331K	Add +31.0%
ISRG Intuitive Surgical Inc.	0.04%	820	$326K	Reduce -1.8%
VMC Vulcan Materials Co.	0.03%	1,047	$309K	Reduce -7.9%
VGK Vanguard Ftse Europe ETF	0.03%	3,481	$308K	Add +35.1%
AXP American Express Co.	0.03%	902	$305K	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.03%	999	$290K	No change
TRGP Targa Resources Corp.	0.03%	1,064	$285K	Add +0.3%
GLD SPDR Gold Shares	0.03%	760	$280K	Add +3.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	3,169	$278K	Reduce -1.1%
INTC Intel Corp.	0.03%	1,947	$272K	Reduce -62.5%
CBRE CBRE Group Inc. Class A	0.03%	2,017	$272K	Reduce -8.4%
BAC Bank of America Corp.	0.03%	4,741	$270K	Add +4.0%
VT Vanguard Tot World STK ETF	0.03%	1,708	$268K	New
ALL Allstate Corp.	0.03%	1,126	$268K	Add +2.5%
QQQ Invesco QQQ Trust Series 1	0.03%	360	$265K	No change
TFC Truist Financial Corp.	0.03%	5,269	$262K	Add +2.5%
DUK Duke Energy Corp.	0.03%	2,061	$261K	Add +5.7%
CDNS Cadence Design SYS Inc.	0.03%	694	$260K	Reduce -7.3%
KMB Kimberly-Clark Corp.	0.03%	2,302	$253K	Reduce -2.1%
PANW Palo Alto Networks Inc.	0.03%	730	$249K	Add +6.7%
MCO Moody's Corp.	0.03%	548	$248K	Reduce -5.3%
VZ Verizon Communications Inc.	0.03%	5,707	$242K	Reduce -6.7%
AEP American Electric Power	0.03%	1,755	$240K	Add +2.8%
AMAT Applied Materials Inc.	0.03%	331	$239K	Add +4.1%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	2,955	$234K	Add +12.7%
TXT Textron Inc.	0.03%	2,537	$233K	Add +0.2%
DDOG Datadog Inc. Class A	0.03%	893	$233K	Add +342.1%
ABT Abbott Laboratories	0.03%	2,523	$229K	Add +6.2%
VIG Vanguard Dividend Apprec ETF	0.03%	964	$228K	Add +0.3%
NFLX Netflix Inc.	0.02%	3,105	$222K	Reduce -3.3%
WMT Walmart Inc.	0.02%	1,918	$217K	Reduce -8.4%
WTS Watts Water Technologies-A	0.02%	550	$215K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	895	$213K	Add +0.3%
WCN Waste Connections Inc.	0.02%	1,233	$206K	Reduce -14.1%
AFL Aflac Inc.	0.02%	1,716	$201K	Add +0.1%
ADX Adams Diversified Equity	0.02%	7,808	$200K	Add +1.9%
FDN First Trust DJ Internet Ind	0.02%	747	$198K	Add +15.5%
GWRE Guidewire Software Inc.	0.02%	1,592	$196K	Add +11.7%
AXSM Axsome Therapeutics Inc.	0.02%	800	$196K	Reduce -34.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	1,073	$192K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	3,582	$190K	Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	247	$188K	Add +3.4%
MSI Motorola Solutions Inc.	0.02%	452	$188K	Add +7.9%
MET Metlife Inc.	0.02%	2,190	$185K	Add +6.4%
CRS Carpenter Technology	0.02%	300	$185K	No change
BA The Boeing Co.	0.02%	852	$184K	Add +86.8%
OHI Omega Healthcare Investors	0.02%	3,847	$183K	No change
WM Waste Management Inc.	0.02%	821	$183K	Add +0.1%
HON Honeywell International Inc.	0.02%	816	$183K	Add +1.2%
ECG Everus Construction Group	0.02%	1,100	$183K	No change
HONA Honeywell Aerospace Inc.	0.02%	812	$180K	Add +0.7%
NEE Nextera Energy Inc.	0.02%	2,022	$177K	Reduce -2.2%
CARR Carrier Global Corp.	0.02%	2,408	$177K	Add +0.3%
IWY iShares Russell Top 200 Grow	0.02%	606	$176K	No change
ECL Ecolab Inc.	0.02%	632	$176K	Reduce -7.1%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	3,482	$176K	No change
CATH Global X S&P 500 Ca Val ETF	0.02%	1,977	$175K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	1,447	$172K	Reduce -34.7%
MRVL Marvell Technology Inc.	0.02%	577	$172K	Add +27.6%
BDX Becton Dickinson and Co.	0.02%	1,119	$169K	Add +0.4%
DE Deere & Co.	0.02%	263	$167K	Add +1.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	521	$165K	Reduce -37.5%
AZN Astrazeneca PLC	0.02%	870	$165K	Reduce -0.3%
LAMR Lamar Advertising Co. Class A	0.02%	1,048	$163K	Add +1.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	1,354	$161K	No change
AMGN Amgen Inc.	0.02%	445	$161K	Add +19.0%
HSY The Hershey Co.	0.02%	916	$161K	Add +1.0%
GLRE Greenlight Capital Re Ltd. Class A	0.02%	9,736	$158K	No change
VFH Vanguard Financials ETF	0.02%	1,184	$156K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	1,593	$153K	Add +0.1%
XLE SS Energy Select Sector	0.02%	2,868	$152K	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.02%	2,124	$151K	Add +0.5%
OMC Omnicom Group	0.02%	2,048	$149K	Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	1,685	$148K	No change
BX Blackstone Inc.	0.02%	1,249	$147K	Reduce -7.4%
FNB FNB Corp.	0.02%	7,675	$146K	No change
VXUS Vanguard Total Intl Stock	0.02%	1,698	$145K	Add +21.7%
OEF iShares S&P 100 ETF	0.02%	392	$143K	No change
DELL Dell Technologies -C	0.02%	326	$141K	Reduce -1.5%
DFUV Dimensional US Marketwide Va	0.02%	2,535	$139K	No change
D Dominion Energy Inc.	0.02%	1,996	$136K	Add +1.5%
TRV The Travelers Cos Inc.	0.02%	411	$136K	Add +2.8%
MUB iShares National Muni Bond E	0.01%	1,254	$135K	Reduce -1.6%
XLK SS Technology Select Sector	0.01%	708	$135K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,322	$134K	No change
MTG Mgic Investment Corp.	0.01%	4,744	$134K	No change
COF Capital One Financial Corp.	0.01%	657	$132K	Reduce -0.9%
SF Stifel Financial Corp.	0.01%	1,864	$130K	No change
DON Wisdomtree US Midcap Dividen	0.01%	2,288	$129K	Add +61.4%
QCOM Qualcomm Inc.	0.01%	687	$127K	Add +6.7%
NOW ServiceNow Inc.	0.01%	1,277	$127K	Reduce -29.4%
FSMD Fidelity Small-Mid Multifact	0.01%	2,390	$126K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,126	$123K	No change
LEN Lennar Corp. Class A	0.01%	1,340	$121K	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,392	$120K	No change
SLV iShares Silver Trust	0.01%	2,227	$119K	No change
COHR Coherent Corp.	0.01%	297	$117K	Add +10.8%
CMI Cummins Inc.	0.01%	164	$117K	Add +29.1%
ADM Archer-Daniels-Midland Co.	0.01%	1,518	$116K	Add +3.9%
ESGU iShares ESG Aware MSCI USA	0.01%	704	$115K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	216	$113K	No change
NMAX Newsmax Inc.	0.01%	13,640	$113K	No change
GLW Corning Inc.	0.01%	442	$113K	Add +3.0%
IBIT iShares Bitcoin Trust ETF	0.01%	3,370	$112K	Add +0.9%
SHW The Sherwin-Williams Co.	0.01%	325	$112K	Reduce -36.6%
NUE Nucor Corp.	0.01%	502	$112K	Add +0.2%
EFA iShares MSCI Eafe ETF	0.01%	1,070	$111K	New
IAGG iShares Intl Aggregate Bond	0.01%	2,171	$110K	Add +8.4%
RSP Invesco S&P 500 Equal Weight	0.01%	516	$110K	Add +3.8%
AEE Ameren Corporation	0.01%	970	$110K	No change
MO Altria Group Inc.	0.01%	1,516	$109K	Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	145	$108K	Add +42.2%
STEW SRH Total Return Fund Inc.	0.01%	6,026	$108K	Add +1.1%
MSCI MSCI Inc.	0.01%	192	$108K	Reduce -8.1%
FSLR First Solar Inc.	0.01%	450	$106K	No change
VPU Vanguard Utilities ETF	0.01%	538	$105K	Add +2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	378	$103K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	830	$103K	No change
XLC SS Comm Select Sector SPDR	0.01%	961	$103K	No change
IWD iShares Russell 1000 Value E	0.01%	424	$103K	Add +28.9%
APH Amphenol Corp. Class A	0.01%	580	$102K	Reduce -5.7%
ANET Arista Networks Inc.	0.01%	598	$102K	Add +5.7%
WTAI Wisdomtree AI and Innovation	0.01%	2,111	$100K	Add +214.1%
ARGX Argenx SE - ADR	0.01%	107	$99K	Add +3.9%
TXN Texas Instruments Inc.	0.01%	327	$97K	Add +0.3%
PRM Perimeter Solutions Inc.	0.01%	2,729	$97K	Reduce -9.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	2,073	$96K	Add +0.1%
PM Philip Morris International	0.01%	519	$94K	Add +29.4%
APP AppLovin Corp. Class A	0.01%	181	$93K	Add +1.1%
DCO Ducommun Inc.	0.01%	500	$93K	No change
WFC Wells Fargo & Co.	0.01%	1,113	$92K	Reduce -6.3%
NFG National Fuel Gas Co.	0.01%	1,185	$91K	Reduce -1.5%
BMY Bristol-Myers Squibb Co.	0.01%	1,572	$91K	Reduce -4.5%
IUSV iShares Core S&P U.S. Value	0.01%	818	$90K	No change
QLD Proshares Ultra QQQ	0.01%	928	$90K	Reduce -9.1%
HWM Howmet Aerospace Inc.	0.01%	331	$89K	Add +0.6%
DFAX Dimensional World Ex US Core	0.01%	2,413	$89K	No change
ARM Arm Holdings PLC-ADR	0.01%	250	$89K	Reduce -21.9%
ETN Eaton Corp. PLC	0.01%	206	$88K	Add +0.5%
SOLS Solstice Adv Materials Inc.	0.01%	976	$86K	Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	758	$86K	Add +0.1%
SIMO Silicon Motion Technol-ADR	0.01%	254	$85K	Add +137.4%
IVW iShares S&P 500 Growth ETF	0.01%	613	$84K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	438	$82K	No change
ILTB iShares Core 10+ Year Usd Bo	0.01%	1,669	$82K	Reduce -4.9%
KLAC KLA Corp.	0.01%	272	$82K	Add +8.8%
SYK Stryker Corp.	0.01%	259	$82K	Add +37.0%
IDV iShares International Select	0.01%	1,966	$81K	New
XEL Xcel Energy Inc.	0.01%	1,009	$81K	Add +1.9%
OTIS Otis Worldwide Corp.	0.01%	1,128	$81K	Add +0.5%
NVS Novartis AG-Sponsored ADR	0.01%	515	$81K	Add +6.8%
WBD Warner Bros Discovery Inc.	0.01%	3,022	$81K	Reduce -1.3%
AMT American Tower Corp.	0.01%	488	$80K	Add +1.0%
IAG Iamgold Corp.	0.01%	5,000	$79K	New
PEG Public Service Enterprise GP	0.01%	970	$79K	Reduce -0.3%
TT Trane Technologies PLC	0.01%	160	$79K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	1,385	$78K	Add +36.2%
AEM Agnico Eagle Mines Ltd.	0.01%	504	$78K	Reduce -3.5%
COP Conocophillips	0.01%	752	$78K	Add +5.0%
WEC WEC Energy Group Inc.	0.01%	669	$78K	Reduce -5.5%
SXI Standex International Corp.	0.01%	218	$78K	No change
LASR Nlight Inc.	0.01%	1,100	$77K	No change
SPGI S&P Global Inc.	0.01%	188	$77K	Reduce -15.3%
CI The Cigna Group	0.01%	275	$76K	Reduce -2.1%
RKLB Rocket Lab Corp.	0.01%	741	$75K	Add +0.4%
SOXX iShares Semiconductor ETF	0.01%	117	$75K	Reduce -7.9%
GOVT iShares US Treasury Bond ETF	0.01%	3,270	$74K	No change
IVE iShares S&P 500 Value ETF	0.01%	316	$72K	No change
IMKTA Ingles Markets Inc. Class A	0.01%	800	$71K	No change
CL Colgate-Palmolive Co.	0.01%	771	$71K	Add +12.1%
EFV iShares MSCI Eafe Value ETF	0.01%	905	$69K	No change
OUST Ouster Inc.	0.01%	1,100	$69K	No change
TSPA T Rowe Price US Eqy Research	0.01%	1,442	$69K	New
PRF Invesco Rafi US 1000 ETF	0.01%	1,265	$68K	No change
ACNB Acnb Corp.	0.01%	1,150	$68K	No change
ARKW ARK Next Generation Technolo	0.01%	466	$68K	No change
KOP Koppers Holdings Inc.	0.01%	1,500	$67K	No change
SHOP Shopify Inc. Class A	0.01%	589	$67K	Add +176.5%
ELV Elevance Health Inc.	0.01%	174	$67K	Add +7.4%
VEEV Veeva Systems Inc. Class A	0.01%	377	$67K	Reduce -53.7%
PFG Principal Financial Group	0.01%	614	$66K	Add +6.8%
IJH iShares Core S&P Midcap ETF	0.01%	855	$66K	Add +130.5%
VWO Vanguard Ftse Emerging Marke	0.01%	1,088	$65K	Add +7.0%
CVS CVS Health Corp.	0.01%	626	$65K	Add +10.0%
NAD Nuveen Quality Municipal Inc.	0.01%	5,330	$65K	No change
CPRT Copart Inc.	0.01%	2,290	$65K	Reduce -12.4%
SMCI Super Micro Computer Inc.	0.01%	2,188	$64K	Add +2.6%
EPI Wisdomtree India Earnings	0.01%	1,500	$64K	No change
DLTR Dollar Tree Inc.	0.01%	527	$64K	Add +2.1%
SBUX Starbucks Corp.	0.01%	622	$64K	Add +9.7%
LCII Lci Industries	0.01%	600	$64K	No change
VLTO Veralto Corp.	0.01%	711	$63K	Reduce -2.1%
LPL LG Display Co. Ltd.-ADR	0.01%	15,970	$62K	Add +101.0%
PH Parker Hannifin Corp.	0.01%	63	$62K	No change
STX Seagate Technology Holdings	0.01%	63	$61K	Add +6.8%
WPM Wheaton Precious Metals Corp.	0.01%	535	$60K	Reduce -3.1%
ASX Ase Technology Holding -ADR	0.01%	1,327	$60K	Add +15.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	274	$60K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	583	$60K	No change
MMM 3M Co.	0.01%	368	$60K	Reduce -57.1%
SNOW Snowflake Inc.	0.01%	234	$60K	Add +5.4%
VNQ Vanguard Real Estate ETF	0.01%	616	$59K	Reduce -7.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	4,227	$59K	Reduce -23.4%
C Citigroup Inc.	0.01%	418	$59K	Add +128.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,425	$59K	No change
SO The Southern Co.	0.01%	600	$57K	Add +1.5%
VTWO Vanguard Russell 2000 ETF	0.01%	469	$57K	No change
ERIE Erie Indemnity Company Class A	0.01%	236	$57K	No change
WDC Western Digital Corp.	0.01%	88	$56K	Add +7.3%
RPRX Royalty Pharma PLC Class A	0.01%	1,000	$56K	No change
SPXC SPX Technologies Inc.	0.01%	228	$56K	No change
WAT Waters Corp.	0.01%	149	$56K	Reduce -0.7%
PSX Phillips 66	0.01%	329	$56K	Add +5.1%
HBAN Huntington Bancshares Inc.	0.01%	3,104	$55K	Reduce -1.0%
ACN Accenture PLC Class A	0.01%	441	$55K	Add +6.3%
MYRG MYR Group Inc./Delaware	0.01%	108	$54K	Reduce -5.3%
PCOR Procore Technologies Inc.	0.01%	1,327	$54K	Reduce -12.6%
KGC Kinross Gold Corp.	0.01%	2,246	$53K	Reduce -6.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	395	$52K	No change
IYW iShares Ustechnology ETF	0.01%	207	$52K	No change
VYM Vanguard High DVD Yield ETF	0.01%	329	$52K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	624	$52K	Add +33.9%
BABA Alibaba Group Holding-SP ADR	0.01%	540	$52K	Reduce -0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	531	$50K	Add +7.3%
XLP SS Consumer Staples Sel Sect	0.01%	607	$50K	Add +0.7%
TOST Toast Inc. Class A	0.01%	1,809	$50K	Add +20.0%
CTVA Corteva Inc.	0.01%	594	$50K	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	605	$50K	Add +159.7%
DEM Wisdomtree Emerging Markets	0.01%	926	$50K	New
MDLZ Mondelez International Inc. Class A	0.01%	861	$50K	Add +2.7%
IONQ Ionq Inc.	0.01%	931	$50K	Add +28.1%
NSC Norfolk Southern Corp.	0.01%	157	$49K	Add +26.6%
MDLN Medline Inc. Class A	0.01%	1,251	$49K	New
WDAY Workday Inc. Class A	0.01%	402	$49K	No change
KNSL Kinsale Capital Group Inc.	0.01%	149	$49K	Reduce -45.0%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	982	$49K	No change
CDP Copt Defense Properties	0.01%	1,347	$49K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	1,805	$49K	Add +184.7%
TGT Target Corp.	0.01%	374	$49K	Add +6.0%
IXJ iShares Global Healthcare Et	0.01%	495	$49K	No change
PFE Pfizer Inc.	0.01%	2,017	$49K	Reduce -9.4%
LDOS Leidos Holdings Inc.	0.01%	470	$48K	Add +1.7%
TTMI TTM Technologies	0.01%	257	$48K	New
AGX Argan Inc.	0.01%	59	$47K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	2,908	$47K	Add +10.2%
CIEN Ciena Corp.	0.01%	95	$47K	Add +850.0%
QBTS D-Wave Quantum Inc.	0.01%	1,935	$46K	No change
NEM Newmont Corp.	0.01%	488	$46K	Reduce -4.7%
BLDR Builders Firstsource Inc.	0.01%	508	$45K	Reduce -13.2%
ITW Illinois Tool Works	0.01%	167	$45K	Reduce -9.7%
EMN Eastman Chemical Co.	0.01%	673	$45K	No change
GD General Dynamics Corp.	0.01%	127	$45K	Add +0.8%
CR Crane Co.	0.01%	200	$45K	No change
FCBC First Community Bankshares	0.00%	1,000	$44K	No change
MPC Marathon Petroleum Corp.	0.00%	173	$44K	Reduce -1.7%
VCR Vanguard Consumer Discre ETF	0.00%	111	$44K	Add +1.8%
TLT iShares 20+ Year Treasury BD	0.00%	506	$44K	No change
VRT Vertiv Holdings Co. Class A	0.00%	129	$43K	Add +2.4%
ORRF Orrstown Finl Services Inc.	0.00%	1,050	$43K	No change
WELL Welltower Inc.	0.00%	188	$43K	Add +1.1%
OKE Oneok Inc.	0.00%	489	$43K	Reduce -37.2%
MFIC Midcap Financial Investment	0.00%	4,207	$42K	Add +3.2%
IEMG iShares Core MSCI Emerging	0.00%	511	$42K	No change
REG Regency Centers Corp.	0.00%	526	$42K	No change
OKLO Oklo Inc.	0.00%	800	$42K	No change
NVT Nvent Electric PLC	0.00%	245	$42K	Add +1431.3%
AVY Avery Dennison Corp.	0.00%	253	$41K	Reduce -28.5%
CNR Core Natural Resources Inc.	0.00%	513	$41K	No change
UBS UBS Group AG-Reg	0.00%	801	$40K	Add +215.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	651	$40K	No change
ORCL Oracle Corp.	0.00%	268	$39K	Add +56.7%
JOE The St Joe Co.	0.00%	625	$39K	No change
SNDK Sandisk Corp.	0.00%	17	$39K	Add +6.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,309	$38K	New
TPC Tutor Perini Corp.	0.00%	460	$38K	New
NXPI NXP Semiconductors NV	0.00%	135	$38K	Add +0.8%
CMCSA Comcast Corp. Class A	0.00%	1,532	$38K	Reduce -7.5%
IOO iShares Global 100 ETF	0.00%	275	$38K	No change
IAK iShares U.S. Insurance ETF	0.00%	265	$37K	No change
FDX FedEx Corp.	0.00%	114	$36K	Add +5.6%
RNR Renaissancere Holdings Ltd.	0.00%	113	$36K	No change
SCL Stepan Co.	0.00%	643	$36K	Add +0.8%
GLDM SPDR Gold Minishares Trust	0.00%	450	$36K	No change
SPCX Space Exploration Techn Class A	0.00%	206	$35K	New
SHBI Shore Bancshares Inc.	0.00%	1,530	$35K	Reduce -6.1%
CMG Chipotle Mexican Grill Inc.	0.00%	1,029	$35K	Add +7250.0%
PFF iShares Preferred & Income S	0.00%	1,140	$35K	No change
INSW International Seaways Inc.	0.00%	452	$35K	New
AUB Atlantic Union Bankshares Co.	0.00%	814	$34K	No change
BNTX Biontech SE-ADR	0.00%	370	$34K	No change
CB Chubb Ltd.	0.00%	101	$34K	Add +18.8%
SR Spire Inc.	0.00%	439	$34K	No change
MFG Mizuho Financial Group-ADR	0.00%	3,577	$34K	Add +4.8%
IWS iShares Russell Mid-Cap Valu	0.00%	207	$34K	No change
MS Morgan Stanley	0.00%	162	$34K	Add +110.4%
SAN Banco Santander SA-Spon ADR	0.00%	2,447	$34K	Add +24.1%
GILD Gilead Sciences Inc.	0.00%	267	$34K	Reduce -4.0%
DHS Wisdomtree US High Dividend	0.00%	295	$34K	No change
ENB Enbridge Inc.	0.00%	615	$33K	Add +9.4%
EGBN Eagle Bancorp Inc.	0.00%	1,165	$33K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	926	$33K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	309	$32K	Add +72.6%
WOLF Wolfspeed Inc.	0.00%	668	$32K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,438	$32K	No change
ITA iShares U.S. Aerospace & Def	0.00%	132	$32K	No change
AMTM Amentum Holdings Inc.	0.00%	1,550	$32K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	423	$32K	No change
NGG National Grid PLC-SP ADR	0.00%	385	$32K	Add +8.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,216	$32K	No change
CCJ Cameco Corp.	0.00%	313	$32K	Reduce -1.6%
Q Qnity Electronics Inc.	0.00%	194	$32K	Add +57.7%
MP MP Materials Corp.	0.00%	565	$32K	Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	871	$32K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,592	$32K	Add +80.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,110	$32K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	143	$31K	No change
TTE Totalenergies SE	0.00%	400	$31K	Reduce -15.3%
SHG Shinhan Financial Group-ADR	0.00%	492	$31K	Add +1.9%
AMLP Alerian MLP ETF	0.00%	600	$31K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	62	$31K	Reduce -15.1%
TER Teradyne Inc.	0.00%	64	$31K	Reduce -16.9%
UMC United Microelectron-SP ADR	0.00%	1,138	$31K	Add +60.7%
ALNT Allient Inc.	0.00%	300	$31K	No change
GSK GSK PLC-Spon ADR	0.00%	587	$31K	Add +8.7%
BTI British American Tob-SP ADR	0.00%	495	$31K	Add +1.6%
EMR Emerson Electric Co.	0.00%	213	$30K	Add +4.9%
RDN Radian Group Inc.	0.00%	808	$30K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	305	$30K	Add +1.0%
PPL PPL Corp.	0.00%	822	$30K	Add +1.9%
OXY Occidental Petroleum Corp.	0.00%	611	$30K	Add +3.6%
JPC Nuveen Prefered & Income Opp	0.00%	3,749	$30K	No change
SWKS Skyworks Solutions Inc.	0.00%	435	$29K	No change
GPOR Gulfport Energy Corp.	0.00%	173	$29K	No change
DXCM Dexcom Inc.	0.00%	434	$29K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	297	$29K	No change
HTGC Hercules Capital Inc.	0.00%	1,845	$29K	Reduce -9.8%
BAH Booz Allen Hamilton Holdings	0.00%	479	$29K	Reduce -13.2%
NKE Nike Inc. Class B	0.00%	699	$29K	Add +15.2%
PRU Prudential Financial Inc.	0.00%	263	$28K	Add +121.0%
UAL United Airlines Holdings Inc.	0.00%	208	$28K	Add +4.0%
AYI Acuity Inc.	0.00%	75	$28K	No change
SNY Sanofi-ADR	0.00%	659	$28K	Reduce -20.7%
FOX Fox Corp. Class B	0.00%	600	$28K	No change
CME Cme Group Inc.	0.00%	127	$28K	Add +6.7%
RPM RPM International Inc.	0.00%	250	$28K	Reduce -50.0%
PLTR Palantir Technologies Inc. Class A	0.00%	235	$27K	Reduce -30.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	89	$27K	No change
FNX First Trust Mid Cap Core Alp	0.00%	185	$27K	No change
SLVP iShares MSCI Global Silver A	0.00%	877	$27K	No change
AIQ Global X Art Intel & Tech	0.00%	407	$27K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,331	$27K	Add +86.4%
EIX Edison International	0.00%	358	$27K	Add +39.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,839	$27K	Reduce -45.8%
SAIC Science Applications Inte	0.00%	241	$27K	Add +0.4%
UNP Union Pacific Corp.	0.00%	96	$26K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,098	$26K	No change
MAR Marriott International Class A	0.00%	70	$26K	Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	106	$26K	New
FER Ferrovial NV	0.00%	374	$26K	Add +36.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	269	$26K	Add +13.5%
VDE Vanguard Energy ETF	0.00%	169	$25K	New
SGOV iShares 0-3 Month Treasury B	0.00%	250	$25K	New
JCI Johnson Controls Internation	0.00%	172	$25K	Add +1.2%
CSGP Costar Group Inc.	0.00%	877	$25K	Reduce -49.4%
TLH iShares 10-20 Year Treasury	0.00%	246	$25K	No change
CINF Cincinnati Financial Corp.	0.00%	133	$25K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	248	$24K	No change
ROKU Roku Inc.	0.00%	177	$24K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	470	$24K	Add +226.4%
EBAY eBay Inc.	0.00%	215	$24K	Reduce -30.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	761	$24K	Add +1.2%
RSG Republic Services Inc.	0.00%	112	$24K	Reduce -0.9%
MRNA Moderna Inc.	0.00%	340	$24K	Add +1.5%
USB US Bancorp	0.00%	392	$24K	Add +2.1%
RIVN Rivian Automotive Inc. Class A	0.00%	1,365	$24K	Add +255.5%
PLD Prologis Inc.	0.00%	174	$24K	Add +13.7%
EME Emcor Group Inc.	0.00%	28	$23K	No change
BIV Vanguard Intermediate-Term B	0.00%	301	$23K	No change
WMB Williams Cos Inc.	0.00%	309	$23K	Add +149.2%
PBA Pembina Pipeline Corp.	0.00%	495	$23K	Add +12.5%
FCX Freeport-McMoran Inc.	0.00%	363	$23K	Add +2.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,140	$23K	Add +6.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	196	$23K	Add +6.5%
SHEL Shell PLC-ADR	0.00%	289	$22K	Reduce -22.1%
TTEK Tetra Tech Inc.	0.00%	775	$22K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	248	$22K	Reduce -7.5%
NXT Nextpower Inc.	0.00%	187	$22K	No change
ILCG iShares Morningstar Growth E	0.00%	185	$22K	No change
NGS Natural Gas Services Group	0.00%	500	$22K	No change
UAA Under Armour Inc. Class A	0.00%	3,345	$21K	No change
USFD US Foods Holding Corp.	0.00%	209	$21K	Add +736.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	220	$21K	No change
APA Apa Corp.	0.00%	645	$21K	Add +1.6%
GDX Vaneck Gold Miners ETF	0.00%	278	$21K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	833	$21K	Add +31.2%
TMUS T-Mobile US Inc.	0.00%	124	$21K	Add +26.5%
REET iShares Global REIT ETF	0.00%	750	$21K	No change
LITE Lumentum Holdings Inc.	0.00%	24	$21K	No change
MTCH Match Group Inc.	0.00%	539	$21K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,350	$20K	No change
JBL Jabil Inc.	0.00%	53	$20K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	449	$20K	Add +0.7%
PRMB Primo Brands Corp.	0.00%	831	$20K	Add +0.6%
MT Arcelormittal-NY Registered	0.00%	333	$20K	Reduce -9.3%
STCE Schwab Crypto TNLP ETF	0.00%	285	$20K	No change
AB Alliancebernstein Holding LP	0.00%	566	$20K	Add +2.2%
KARO Karooooo Ltd.	0.00%	400	$20K	No change
CDE Coeur Mining Inc.	0.00%	1,197	$20K	Reduce -23.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	272	$19K	No change
LOW Lowe's Cos Inc.	0.00%	88	$19K	Reduce -70.3%
ADSK Autodesk Inc.	0.00%	100	$19K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,461	$19K	Add +8.1%
RHI Robert Half Inc.	0.00%	625	$19K	No change
FITB Fifth Third Bancorp	0.00%	338	$19K	Add +2.1%
PGR Progressive Corp.	0.00%	87	$19K	Add +26.1%
CRM Salesforce Inc.	0.00%	120	$19K	Reduce -24.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	228	$19K	No change
MRP Millrose Properties	0.00%	620	$19K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	597	$19K	No change
SAP Sap SE-Sponsored ADR	0.00%	120	$18K	Add +11.1%
NET Cloudflare Inc. Class A	0.00%	75	$18K	Add +1.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	322	$18K	No change
CNQ Canadian Natural Resources	0.00%	463	$18K	Add +2.9%
UL Unilever PLC-Sponsored ADR	0.00%	303	$18K	Add +2.4%
XYL Xylem Inc.	0.00%	152	$18K	New
PLTM Graniteshares Platinum Trust	0.00%	1,200	$18K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	354	$18K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	250	$18K	Add +2.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	607	$18K	Add +911.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	194	$18K	No change
SCHH Schwab US REIT ETF	0.00%	742	$18K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	301	$18K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	216	$17K	No change
AI C3.AI Inc. Class A	0.00%	1,905	$17K	No change
BLK BlackRock Inc.	0.00%	18	$17K	Add +80.0%
DG Dollar General Corp.	0.00%	149	$17K	Add +338.2%
CPT Camden Property Trust	0.00%	149	$17K	No change
PAAS Pan American Silver Corp.	0.00%	380	$17K	Add +1.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	98	$17K	No change
WIT Wipro Ltd.-ADR	0.00%	7,527	$17K	Add +102.2%
UHAL U-Haul Holding Co.	0.00%	258	$17K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	223	$17K	Add +23.2%
FTV Fortive Corp.	0.00%	270	$16K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	322	$16K	No change
DVY iShares Select Dividend ETF	0.00%	105	$16K	No change
BCS Barclays PLC-Spons ADR	0.00%	610	$16K	Reduce -20.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	694	$16K	Add +112.2%
DB Deutsche Bank AG-Registered	0.00%	483	$16K	Add +38.4%
NOC Northrop Grumman Corp.	0.00%	32	$16K	Reduce -3.0%
NXG NXG Nextgen Infrastr Inc.	0.00%	250	$16K	No change
CTRE Caretrust REIT Inc.	0.00%	400	$16K	Add +300.0%
VISN Vistance Networks Inc.	0.00%	1,250	$16K	No change
DRLL Strive US Energy ETF	0.00%	471	$16K	No change
RF Regions Financial Corp.	0.00%	519	$16K	Reduce -4.4%
XSD SS SPDR S&P Semiconductor	0.00%	25	$16K	No change
IR Ingersoll-Rand Inc.	0.00%	189	$15K	Reduce -7.3%
QGEN Qiagen N.V.	0.00%	396	$15K	Add +1177.4%
IWR iShares Russell Mid-Cap ETF	0.00%	139	$15K	No change
USAU US Gold Corp.	0.00%	1,000	$15K	No change
ZTS Zoetis Inc.	0.00%	208	$15K	Add +1.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	88	$15K	Reduce -38.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	197	$15K	Add +1.6%
KMI Kinder Morgan Inc.	0.00%	463	$15K	Add +561.4%
ENPH Enphase Energy Inc.	0.00%	299	$15K	No change
CDRE Cadre Holdings Inc.	0.00%	514	$15K	Add +57.2%
AMX America Movil Sab DE CV	0.00%	561	$15K	Add +71.0%
NNN NNN REIT Inc.	0.00%	313	$15K	Add +1.3%
IYF iShares US Financials ETF	0.00%	114	$15K	No change
PCVX Vaxcyte Inc.	0.00%	250	$15K	No change
AMP Ameriprise Financial Inc.	0.00%	32	$14K	No change
FTCS First Trust Capital Strength	0.00%	154	$14K	No change
YUMC Yum China Holdings Inc.	0.00%	353	$14K	Add +91.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	132	$14K	No change
WMS Advanced Drainage Systems Inc.	0.00%	91	$14K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	212	$14K	Add +114.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	634	$14K	Add +60.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	80	$14K	Add +14.3%
COIN Coinbase Global Inc. Class A	0.00%	96	$14K	Reduce -25.6%
BKSY Blacksky Technology Inc.	0.00%	500	$14K	No change
INFY Infosys Ltd.-SP ADR	0.00%	1,328	$14K	Add +87.8%
ADP Automatic Data Processing	0.00%	62	$14K	Add +5.1%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	250	$14K	No change
EQT Eqt Corp.	0.00%	258	$14K	Add +1.2%
SPG Simon Property Group Inc.	0.00%	61	$14K	Add +3.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	200	$14K	No change
WDS Woodside Energy Group-ADR	0.00%	704	$14K	Reduce -43.7%
KBR KBR Inc.	0.00%	393	$14K	Add +0.8%
DVN Devon Energy Corp.	0.00%	326	$13K	Reduce -28.0%
MDT Medtronic PLC	0.00%	171	$13K	Add +61.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	300	$13K	Reduce -15.3%
MLPA Global X MLP ETF	0.00%	250	$13K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	274	$13K	Add +136.2%
NB Niocorp Developments Ltd.	0.00%	2,725	$13K	No change
EIS iShares MSCI Israel ETF	0.00%	108	$13K	No change
GM General Motors Co.	0.00%	169	$13K	Reduce -12.9%
TTAN Servicetitan Inc. Class A	0.00%	180	$13K	No change
LNG Cheniere Energy Inc.	0.00%	53	$13K	Add +47.2%
NI Nisource Inc.	0.00%	265	$13K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	157	$13K	No change
CRWV Coreweave Inc. Class A	0.00%	126	$13K	Add +14.6%
WF Woori Financial-Spon ADR	0.00%	216	$12K	Reduce -17.9%
TD Toronto-Dominion Bank	0.00%	102	$12K	Add +24.4%
URA Global X Uranium ETF	0.00%	281	$12K	No change
HAL Halliburton Co.	0.00%	358	$12K	Reduce -3.2%
CNC Centene Corp.	0.00%	189	$12K	Add +11.8%
BFLY Butterfly Network Inc.	0.00%	1,434	$12K	No change
PAGP Plains GP Holdings LP	0.00%	490	$12K	New
AKAM Akamai Technologies Inc.	0.00%	100	$12K	Reduce -4.8%
PPC Pilgrim's Pride Corp.	0.00%	420	$12K	No change
DD Dupont DE Nemours Inc.	0.00%	87	$12K	Reduce -0.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	245	$12K	No change
QTUM Defiance Quantum ETF	0.00%	71	$12K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	345	$12K	No change
PHYS Sprott Physical Gold Trust	0.00%	387	$12K	Reduce -34.1%
WU Western Union Co.	0.00%	1,500	$12K	No change
PPLI People Inc.	0.00%	250	$12K	No change
CENX Century Aluminum Company	0.00%	250	$12K	No change
CHRD Chord Energy Corp.	0.00%	100	$11K	No change
WSM Williams-Sonoma Inc.	0.00%	49	$11K	New
ALLE Allegion PLC	0.00%	81	$11K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	230	$11K	Reduce -34.3%
USAR USA Rare Earth Inc.	0.00%	524	$11K	No change
IWN iShares Russell 2000 Value E	0.00%	51	$11K	No change
DRNZ Rex Drone ETF	0.00%	500	$11K	No change
SYM Symbotic Inc.	0.00%	250	$11K	No change
VZLA Vizsla Silver Corp.	0.00%	3,392	$11K	No change
CAH Cardinal Health Inc.	0.00%	47	$11K	No change
TEL Te Connectivity PLC	0.00%	55	$11K	No change
MLPX Global X MLP & Energy Infras	0.00%	150	$11K	No change
NIO Nio Inc. - ADR	0.00%	2,178	$11K	Add +46.3%
BNY Bank of New York Mellon Corp.	0.00%	76	$11K	Add +2.7%
VIK Viking Holdings Ltd.	0.00%	105	$11K	No change
BF.B Brown-Forman Corp. Class B	0.00%	412	$11K	No change
IMO Imperial Oil Ltd.	0.00%	97	$11K	Reduce -5.8%
GEHC GE Healthcare Technology	0.00%	170	$11K	Reduce -4.0%
WAB Wabtec Corp.	0.00%	40	$11K	Add +2.6%
RY Royal Bank of Canada	0.00%	52	$11K	Add +73.3%
SMLF iShares US Smallcap Equity F	0.00%	120	$11K	No change
LUNR Intuitive Machines Inc.	0.00%	500	$11K	No change
CRML Critical Metals Corp.	0.00%	1,042	$11K	No change
NTES Netease Inc.-ADR	0.00%	82	$11K	Add +9.3%
ELVA Electrovaya Inc.	0.00%	1,000	$11K	No change
QSR Restaurant Brands Intern	0.00%	144	$10K	Reduce -30.8%
CNP Centerpoint Energy Inc.	0.00%	237	$10K	No change
DNP DNP Select Income Fund Inc.	0.00%	966	$10K	No change
FMS Fresenius Medical Care-ADR	0.00%	460	$10K	Add +38.5%
CVM Cel-Sci Corp.	0.00%	10,000	$10K	New
KYN Kayne Anderson Energy Infra	0.00%	750	$10K	No change
R Ryder System Inc.	0.00%	39	$10K	No change
APD Air Products & Chemicals Inc.	0.00%	35	$10K	Add +775.0%
E Eni SPA-Sponsored ADR	0.00%	218	$10K	Add +25.3%
EXE Expand Energy Corp.	0.00%	112	$10K	Add +12.0%
EQX Equinox Gold Corp.	0.00%	1,048	$10K	Add +4.8%
UTG Reaves Utility Income Fund	0.00%	250	$10K	No change
SKYY First Trust Cloud Computing	0.00%	75	$10K	No change
IXUS iShares Core Intl Stock ETF	0.00%	105	$10K	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	10,000	$10K	New
PDBC Invesco Optimum Yield Divers	0.00%	627	$10K	New
PYPL PayPal Holdings Inc.	0.00%	229	$10K	Reduce -33.4%
EOG EOG Resources Inc.	0.00%	76	$10K	Add +5.6%
ATI Ati Inc.	0.00%	50	$10K	No change
OPEN Opendoor Technologies Inc.	0.00%	2,131	$10K	No change
MFC Manulife Financial Corp.	0.00%	243	$10K	Add +14.1%
HDB HDFC Bank Ltd.-ADR	0.00%	381	$10K	Add +444.3%
VTRS Viatris Inc.	0.00%	617	$10K	No change
BKNG Booking Holdings Inc.	0.00%	55	$10K	New
XYZ Block Inc.	0.00%	129	$10K	No change
NTRS Northern Trust Corp.	0.00%	56	$10K	Add +3.7%
RGTI Rigetti Computing Inc.	0.00%	507	$10K	No change
NG Novagold Resources Inc.	0.00%	1,639	$10K	No change
GFF Griffon Corp.	0.00%	100	$10K	No change
ESOA Energy Services of America	0.00%	500	$10K	New
APLD Applied Digital Corp.	0.00%	259	$10K	Reduce -1.9%
STLA Stellantis NV	0.00%	1,681	$10K	Reduce -22.4%
HLN Haleon PLC-ADR	0.00%	1,032	$10K	Add +19.4%
SDY SS SPDR S&P Dividend ETF	0.00%	62	$9K	No change
SWX Southwest Gas Holdings Inc.	0.00%	106	$9K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	109	$9K	Reduce -2.7%
AU Anglogold Ashanti PLC	0.00%	116	$9K	Add +54.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,606	$9K	Add +115.9%
BTG B2GOLD Corp.	0.00%	2,500	$9K	No change
BTU Peabody Energy Corp.	0.00%	400	$9K	No change
ESLT Elbit Systems Ltd.	0.00%	12	$9K	Reduce -85.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	402	$9K	New
COPX Global X Copper Miners ETF	0.00%	116	$9K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	796	$9K	Reduce -27.6%
SLS Sellas Life Sciences Group I	0.00%	600	$9K	No change
VLO Valero Energy Corp.	0.00%	34	$9K	Add +17.2%
DOX Amdocs Ltd.	0.00%	175	$9K	No change
VELO VELO3D Inc.	0.00%	500	$9K	New
KD Kyndryl Holdings Inc.	0.00%	772	$9K	No change
KEYS Keysight Technologies Inc.	0.00%	25	$9K	No change
FLBR Franklin Ftse Brazil ETF	0.00%	406	$9K	New
HPQ HP Inc.	0.00%	394	$9K	Add +33.6%
STM Stmicroelectronics NV-NY SHS	0.00%	115	$9K	Add +21.1%
M Macy's Inc.	0.00%	364	$9K	Add +7.7%
RACE Ferrari NV	0.00%	23	$9K	Add +360.0%
AMH American Homes 4 Rent- A	0.00%	255	$9K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	995	$8K	Add +19.0%
AFRM Affirm Holdings Inc.	0.00%	104	$8K	Add +2500.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	73	$8K	No change
EAT Brinker International Inc.	0.00%	50	$8K	No change
FFIN First Finl Bankshares Inc.	0.00%	240	$8K	No change
MCK McKesson Corp.	0.00%	11	$8K	Add +22.2%
BP BP PLC-Spons ADR	0.00%	224	$8K	Reduce -12.2%
FTS Fortis Inc.	0.00%	144	$8K	Add +71.4%
REPX Riley Exploration Permian Inc.	0.00%	250	$8K	New
PHM Pultegroup Inc.	0.00%	60	$8K	Add +5.3%
BLKB Blackbaud Inc.	0.00%	278	$8K	Add +6.9%
VALE Vale SA-SP ADR	0.00%	543	$8K	Reduce -17.6%
FDXF FedEx Freight Holding Co.	0.00%	54	$8K	No change
STT State Street Corp.	0.00%	48	$8K	Add +4.3%
IHG Intercontinental Hotels-ADR	0.00%	47	$8K	Add +34.3%
PRSU Pursuit Attractions and Hosp	0.00%	145	$8K	No change
EMA Emera Inc.	0.00%	153	$8K	Add +118.6%
REGN Regeneron Pharmaceuticals	0.00%	13	$8K	Reduce -35.0%
GIS General Mills Inc.	0.00%	232	$8K	Add +314.3%
MAGN Magnera Corp.	0.00%	685	$8K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	663	$8K	Add +443.4%
SYF Synchrony Financial	0.00%	105	$8K	Add +6.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	118	$8K	No change
LEVI Levi Strauss & Co. Class A	0.00%	321	$8K	No change
UA Under Armour Inc. Class C	0.00%	1,270	$8K	No change
CNI Canadian Natl Railway Co.	0.00%	66	$8K	Add +214.3%
SM SM Energy Co.	0.00%	300	$8K	No change
LIT Global X Lithium & Battery T	0.00%	100	$8K	No change
SPOT Spotify Technology SA	0.00%	17	$8K	Add +13.3%
ODFL Old Dominion Freight Line	0.00%	36	$8K	Add +2.9%
TAP Molson Coors Beverage Co. Class B	0.00%	200	$8K	No change
CDW CDW Corp.	0.00%	55	$8K	No change
JHMM John Hancock Multi Fact Mid	0.00%	103	$8K	No change
ETR Entergy Corp.	0.00%	67	$8K	Add +26.4%
RBA RB Global Inc.	0.00%	66	$8K	Add +88.6%
PHG Koninklijke Philips NVR- NY	0.00%	282	$8K	Add +27.0%
PBI Pitney Bowes Inc.	0.00%	430	$8K	No change
IWM iShares Russell 2000 ETF	0.00%	25	$8K	Add +212.5%
EWU iShares MSCI United Kingdom	0.00%	162	$7K	No change
ARCC Ares Capital Corp.	0.00%	403	$7K	Add +0.3%
OIH Vaneck Oil Services ETF	0.00%	20	$7K	No change
LUV Southwest Airlines Co.	0.00%	143	$7K	No change
O Realty Income Corp.	0.00%	118	$7K	Add +68.6%
DEO Diageo PLC-Sponsored ADR	0.00%	90	$7K	Add +80.0%
KHC The Kraft Heinz Co.	0.00%	306	$7K	Add +12.9%
CCI Crown Castle Inc.	0.00%	95	$7K	Add +97.9%
PSEC Prospect Capital Corp.	0.00%	3,121	$7K	No change
ZD Ziff Davis Inc.	0.00%	137	$7K	Reduce -14.9%
DPZ Domino's Pizza Inc.	0.00%	24	$7K	No change
AHRT Ah Realty Trust Inc.	0.00%	1,000	$7K	No change
IXC iShares Global Energy ETF	0.00%	144	$7K	No change
SSRM SSR Mining Inc.	0.00%	250	$7K	No change
INTU Intuit Inc.	0.00%	27	$7K	Reduce -42.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	522	$7K	Add +335.0%
AEBI Aebi Schmidt Holding AG	0.00%	560	$7K	Add +7.7%
OLN Olin Corp.	0.00%	353	$7K	New
SWK Stanley Black & Decker Inc.	0.00%	74	$7K	Add +23.3%
GL Globe Life Inc.	0.00%	39	$7K	No change
BAM Brookfield Asset Mgmt-A	0.00%	154	$7K	Reduce -39.1%
UTF Cohen & Steers Infrastructur	0.00%	250	$7K	No change
GMAB Genmab A/S -SP ADR	0.00%	250	$7K	Reduce -7.4%
BN Brookfield Corp.	0.00%	161	$7K	Reduce -2.4%
RELX Relx PLC - Spon ADR	0.00%	215	$7K	Reduce -52.5%
LTM Latam Airlines Group SA-ADR	0.00%	115	$7K	Add +180.5%
SYY Sysco Corp.	0.00%	80	$7K	Add +23.1%
CVE Cenovus Energy Inc.	0.00%	269	$7K	Add +69.2%
INFQ Infleqtion Inc.	0.00%	500	$7K	New
METC Ramaco Resources Inc. Class A	0.00%	500	$7K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	25	$7K	No change
BRW Saba Capital Income & Opport	0.00%	1,000	$7K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	562	$7K	Add +154.3%
TSEM Tower Semiconductor Ltd.	0.00%	25	$7K	Add +47.1%
ALOY Realloys Inc.	0.00%	450	$7K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	170	$6K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	13	$6K	Add +62.5%
SLF Sun Life Financial Inc.	0.00%	82	$6K	Add +7.9%
PENN Penn Entertainment Inc.	0.00%	300	$6K	No change
CCEP Coca-Cola Europacific Partne	0.00%	64	$6K	Add +433.3%
LYB Lyondellbasell Indu Class A	0.00%	121	$6K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	102	$6K	Add +2.0%
FLR Fluor Corp.	0.00%	119	$6K	Reduce -8.5%
LYV Live Nation Entertainment Inc.	0.00%	34	$6K	Add +6.3%
TS Tenaris SA-ADR	0.00%	112	$6K	Add +19.1%
EMBJ Embraer SA-Spon ADR	0.00%	97	$6K	Add +361.9%
EQNR Equinor ASA-Spon ADR	0.00%	196	$6K	Add +83.2%
TSSI TSS Inc.	0.00%	500	$6K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	95	$6K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	380	$6K	Add +19.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	373	$6K	Add +10.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	158	$6K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	58	$6K	No change
RVMD Revolution Medicines Inc.	0.00%	32	$6K	Add +113.3%
CP Canadian Pacific Kansas City	0.00%	69	$6K	Add +115.6%
NVMI Nova Ltd.	0.00%	11	$6K	Add +83.3%
SHLD Global X Defense Tech ETF	0.00%	100	$6K	No change
RUM Rum Group Inc.	0.00%	939	$6K	No change
CGGR Cap Group Growth Equity	0.00%	126	$6K	Reduce -49.6%
B Barrick Mining Corp.	0.00%	160	$6K	Reduce -76.8%
AIRR First Trust Rba American Ind	0.00%	44	$6K	No change
DKNG Draftkings Inc. Class A	0.00%	232	$6K	No change
BCH Banco DE Chile-ADR	0.00%	147	$6K	Add +172.2%
FEM First Trust Emerging Markets	0.00%	182	$6K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	250	$6K	No change
IQV Iqvia Holdings Inc.	0.00%	30	$6K	Add +36.4%
DTCR Global X Data Center & Digit	0.00%	190	$6K	No change
A Agilent Technologies Inc.	0.00%	43	$6K	Add +7.5%
SCHP Schwab U.S. Tips ETF	0.00%	217	$6K	Add +250.0%
CRSP Crispr Therapeutics AG	0.00%	105	$6K	No change
STZ Constellation Brands Inc. Class A	0.00%	41	$6K	Add +41.4%
AM Antero Midstream Corp.	0.00%	250	$6K	No change
LOGI Logitech International-Reg	0.00%	60	$6K	Reduce -4.8%
YUM Yum! Brands Inc.	0.00%	35	$6K	Reduce -5.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	66	$6K	No change
NRG NRG Energy Inc.	0.00%	38	$6K	Reduce -28.3%
HOOD Robinhood Markets Inc. Class A	0.00%	55	$6K	Add +292.9%
ZS Zscaler Inc.	0.00%	39	$6K	Add +5.4%
KR Kroger Co.	0.00%	99	$5K	Reduce -16.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	559	$5K	Add +48.7%
PAX Patria Investments Ltd. Class A	0.00%	500	$5K	No change
ROP Roper Technologies Inc.	0.00%	16	$5K	Add +77.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	101	$5K	No change
SMH Vaneck Semiconductor ETF	0.00%	8	$5K	No change
OKTA Okta Inc.	0.00%	39	$5K	Add +5.4%
AWK American Water Works Co. Inc.	0.00%	40	$5K	Add +900.0%
RONB Baron First Principles ETF	0.00%	214	$5K	New
KVUE Kenvue Inc.	0.00%	273	$5K	Add +26.4%
EQIX Equinix Inc.	0.00%	5	$5K	Add +150.0%
SILJ Amplify Junior Silver Miners	0.00%	200	$5K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	189	$5K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	118	$5K	No change
CMS CMS Energy Corp.	0.00%	67	$5K	Add +71.8%
CXT Crane NXT Co.	0.00%	100	$5K	No change
ROST Ross Stores Inc.	0.00%	24	$5K	Add +100.0%
MFIN Medallion Financial Corp.	0.00%	500	$5K	No change
APO Apollo Global Management Inc.	0.00%	43	$5K	Add +87.0%
INDA iShares MSCI India ETF	0.00%	103	$5K	No change
VST Vistra Corp.	0.00%	32	$5K	Add +77.8%
SRV NXG Cushing Midstream Energy	0.00%	100	$5K	No change
EDU New Oriental Educatio-SP ADR	0.00%	109	$5K	Add +179.5%
BIIB Biogen Inc.	0.00%	23	$5K	Add +109.1%
LEGN Legend Biotech Corp.-ADR	0.00%	171	$5K	Add +78.1%
HTHT H World Group Ltd.-ADR	0.00%	118	$5K	Reduce -19.7%
FTNT Fortinet Inc.	0.00%	32	$5K	Add +700.0%
PUK Prudential PLC-ADR	0.00%	182	$5K	Reduce -32.6%
IBUY Amplify Online Retail ETF	0.00%	70	$5K	No change
IE Ivanhoe Electric Inc. / US	0.00%	500	$5K	No change
CASY Casey's General Stores Inc.	0.00%	6	$5K	New
EVRG Evergy Inc.	0.00%	55	$5K	Add +5.8%
MCHP Microchip Technology Inc.	0.00%	52	$5K	Add +1200.0%
VOD Vodafone Group PLC-SP ADR	0.00%	352	$5K	Reduce -69.3%
ETHA iShares Ethereum Trust ETF	0.00%	390	$5K	No change
CPB The Campbell's Company	0.00%	206	$5K	New
WSO Watsco Inc.	0.00%	11	$5K	Reduce -26.7%
PPTA Perpetua Resources Corp.	0.00%	220	$5K	Add +1000.0%
FDVV Fidelity High Dividend ETF	0.00%	75	$5K	No change
MAIN Main Street Capital Corp.	0.00%	86	$4K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	291	$4K	Add +169.4%
XRPC Canary XRP ETF	0.00%	398	$4K	No change
PACK Ranpak Holdings Corp.	0.00%	600	$4K	No change
TRP TC Energy Corp.	0.00%	66	$4K	No change
CLS Celestica Inc.	0.00%	12	$4K	Add +9.1%
FLEX Flex Ltd.	0.00%	27	$4K	Add +8.0%
ADI Analog Devices Inc.	0.00%	11	$4K	Add +22.2%
PWR Quanta Services Inc.	0.00%	6	$4K	Add +50.0%
DAL Delta Air Lines Inc.	0.00%	46	$4K	Add +15.0%
ONC Beone Medicines Ltd.-ADR	0.00%	15	$4K	Add +150.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	80	$4K	No change
CARS Cars.com Inc.	0.00%	376	$4K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	46	$4K	New
GWW WW Grainger Inc.	0.00%	3	$4K	Add +50.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	500	$4K	No change
UUUU Energy Fuels Inc.	0.00%	275	$4K	Reduce -78.4%
FIX Comfort Systems USA Inc.	0.00%	2	$4K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	224	$4K	Add +33.3%
AXON Axon Enterprise Inc.	0.00%	7	$4K	Add +600.0%
ICLN iShares Global Clean Energy	0.00%	190	$4K	No change
TMQ Trilogy Metals Inc.	0.00%	1,105	$4K	No change
MGA Magna International Inc.	0.00%	59	$4K	Reduce -14.5%
SOLV Solventum Corp.	0.00%	50	$4K	Reduce -7.4%
BOTZ Global X Robotics & Artifici	0.00%	100	$4K	No change
DRAM Roundhill Memory ETF	0.00%	51	$4K	New
FNV Franco-Nevada Corp.	0.00%	18	$4K	Add +1700.0%
NVAX Novavax Inc.	0.00%	398	$4K	No change
ALRM Alarm.com Holdings Inc.	0.00%	80	$4K	No change
ZION Zions Bancorp NA	0.00%	54	$4K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	42	$4K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	45	$4K	No change
SAFE Safehold Inc.	0.00%	236	$4K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	44	$4K	No change
RAL Ralliant Corp.	0.00%	50	$4K	No change
FE Firstenergy Corp.	0.00%	77	$4K	Add +10.0%
L Loews Corp.	0.00%	32	$4K	Reduce -13.5%
IQLT iShares MSCI International Q	0.00%	73	$4K	No change
DHI D.R. Horton Inc.	0.00%	22	$4K	Add +22.2%
ARES Ares Management Corp. Class A	0.00%	32	$4K	Reduce -11.1%
RCI Rogers Communications Inc. Class B	0.00%	109	$4K	Add +179.5%
KSS Kohls Corp.	0.00%	200	$4K	No change
ES Eversource Energy	0.00%	49	$4K	Reduce -2.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	105	$4K	Reduce -10.3%
BG Bunge Global SA	0.00%	33	$4K	Reduce -21.4%
JD Jd.com Inc.-ADR	0.00%	137	$3K	Reduce -55.5%
IBKR Interactive Brokers Gro Class A	0.00%	40	$3K	Add +8.1%
PCG P G & E Corp.	0.00%	206	$3K	Add +190.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	60	$3K	Reduce -49.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	237	$3K	Reduce -52.4%
ET Energy Transfer LP	0.00%	180	$3K	No change
PAYX Paychex Inc.	0.00%	35	$3K	Add +288.9%
STLD Steel Dynamics Inc.	0.00%	15	$3K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	100	$3K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	60	$3K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	117	$3K	Reduce -25.0%
GTY Getty Realty Corp.	0.00%	100	$3K	No change
BRKR Bruker Corp.	0.00%	55	$3K	Add +27.9%
AIPO Defiance AI & Power Infr ETF	0.00%	99	$3K	New
XLRE SS Real Estate Select Sector	0.00%	75	$3K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	180	$3K	No change
HACK Amplify Cybersecurity ETF	0.00%	31	$3K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	31	$3K	No change
EG Everest Group Ltd.	0.00%	9	$3K	Add +350.0%
LVHI Franklin International Low V	0.00%	79	$3K	No change
REZI Resideo Technologies Inc.	0.00%	103	$3K	No change
IEX Idex Corp.	0.00%	14	$3K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	40	$3K	Reduce -49.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	36	$3K	No change
TDOC Teladoc Health Inc.	0.00%	372	$3K	No change
KEY Keycorp	0.00%	136	$3K	Reduce -42.4%
PAVE Global X US Infrastructure	0.00%	53	$3K	New
SU Suncor Energy Inc.	0.00%	58	$3K	Reduce -42.0%
ABEV Ambev SA-ADR	0.00%	991	$3K	Add +224.9%
ED Consolidated Edison Inc.	0.00%	28	$3K	Add +47.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	10	$3K	Add +400.0%
CCL Carnival Corp. Ltd.	0.00%	106	$3K	Add +35.9%
SMR Nuscale Power Corp.	0.00%	300	$3K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	26	$3K	Add +766.7%
ALB Albemarle Corp.	0.00%	22	$3K	No change
GRWG Growgeneration Corp.	0.00%	2,000	$3K	No change
QDEF NT Qual Div Def ETF	0.00%	34	$3K	No change
FIS Fidelity National Info Serv	0.00%	76	$3K	New
INCY Incyte Corp.	0.00%	26	$3K	Add +271.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	300	$3K	No change
LYFT LYFT Inc. Class A	0.00%	200	$3K	No change
USA Liberty All Star Equity Fund	0.00%	500	$3K	No change
HDSN Hudson Technologies Inc.	0.00%	500	$3K	No change
VIAV Viavi Solutions Inc.	0.00%	60	$3K	No change
EXPE Expedia Group Inc.	0.00%	11	$3K	Add +37.5%
IRDM Iridium Communications Inc.	0.00%	51	$3K	No change
VG Venture Global Inc. Class A	0.00%	250	$3K	No change
PODD Insulet Corp.	0.00%	18	$3K	Reduce -25.0%
BSV Vanguard Short-Term Bond ETF	0.00%	35	$3K	New
CTAS Cintas Corp.	0.00%	16	$3K	Add +100.0%
KDP Keurig Dr Pepper Inc.	0.00%	83	$3K	Add +207.4%
ABNB Airbnb Inc. Class A	0.00%	19	$3K	Add +280.0%
GPC Genuine Parts Co.	0.00%	23	$3K	Reduce -62.9%
UTHR United Therapeutics Corp.	0.00%	5	$3K	New
BRFH Barfresh Food Group Inc.	0.00%	1,353	$3K	No change
BTQ BTQ Technologies Corp.	0.00%	500	$3K	No change
SRE Sempra	0.00%	29	$3K	Reduce -17.1%
AMRZ Amrize Ltd.	0.00%	50	$3K	Add +25.0%
RCAT Red Cat Holdings Inc.	0.00%	250	$3K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	452	$3K	Reduce -15.5%
HAS Hasbro Inc.	0.00%	32	$3K	No change
GRMN Garmin Ltd.	0.00%	11	$3K	Add +10.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	30	$3K	Add +150.0%
MTD Mettler-Toledo International	0.00%	2	$3K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	25	$3K	Add +25.0%
VAW Vanguard Materials ETF	0.00%	11	$3K	New
BAX Baxter International Inc.	0.00%	118	$3K	Reduce -53.4%
INSG Inseego Corp.	0.00%	241	$2K	No change
FRT Federal Realty Invs Trust	0.00%	20	$2K	No change
MFA Mfa Financial Inc.	0.00%	250	$2K	No change
KKR KKR & Co. Inc.	0.00%	26	$2K	Reduce -56.7%
ARLP Alliance Resource Partners	0.00%	100	$2K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	32	$2K	Reduce -42.9%
VOXR Vox Royalty Corp.	0.00%	500	$2K	No change
TPR Tapestry Inc.	0.00%	16	$2K	Reduce -73.3%
RGA Reinsurance Group of America	0.00%	11	$2K	Add +57.1%
CMBT CMB Tech NV	0.00%	167	$2K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	34	$2K	Add +9.7%
AXIAY Axia Energia-ADR	0.00%	219	$2K	Reduce -5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	10	$2K	Add +66.7%
LULU Lululemon Athletica Inc.	0.00%	20	$2K	Reduce -9.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	9	$2K	Reduce -18.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19	$2K	No change
ITRG Integra Resources Corp.	0.00%	1,000	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	76	$2K	No change
VGIT Vanguard Intermediate-Term T	0.00%	38	$2K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	387	$2K	Reduce -21.8%
ACWI iShares MSCI Acwi ETF	0.00%	14	$2K	No change
CHD Church & Dwight Co. Inc.	0.00%	23	$2K	Reduce -30.3%
UTZ Utz Brands Inc.	0.00%	288	$2K	No change
SE Sea Ltd.-ADR	0.00%	23	$2K	Add +155.6%
MICC The Magnum Ice Cream Co. NV	0.00%	126	$2K	Reduce -20.8%
FMST Foremost Clean Energy Ltd.	0.00%	1,500	$2K	No change
AGNC AGNC Investment Corp.	0.00%	199	$2K	No change
BALL Ball Corp.	0.00%	35	$2K	No change
KIM Kimco Realty Corp.	0.00%	85	$2K	No change
RMD Resmed Inc.	0.00%	11	$2K	No change
FBIN Fortune Brands Innovations I	0.00%	39	$2K	New
VSNT Versant Media Group Inc.	0.00%	59	$2K	No change
DGX Quest Diagnostics Inc.	0.00%	10	$2K	No change
MAS Masco Corp.	0.00%	26	$2K	Add +73.3%
FANG Diamondback Energy Inc.	0.00%	12	$2K	Add +50.0%
CFG Citizens Financial Group	0.00%	30	$2K	Add +15.4%
GLPI Gaming and Leisure Propertie	0.00%	47	$2K	Add +11.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	73	$2K	Reduce -57.6%
IP International Paper Co.	0.00%	54	$2K	Add +671.4%
CWEN Clearway Energy Inc. Class C	0.00%	60	$2K	Add +33.3%
NDAQ Nasdaq Inc.	0.00%	26	$2K	No change
TRMB Trimble Inc.	0.00%	40	$2K	Add +100.0%
BEPC Brookfield Renewable Corp.	0.00%	55	$2K	Reduce -77.2%
CLX Clorox Company	0.00%	21	$2K	Add +90.9%
DECK Deckers Outdoor Corp.	0.00%	20	$2K	No change
LNT Alliant Energy Corp.	0.00%	26	$2K	Add +30.0%
BND Vanguard Total Bond Market	0.00%	27	$2K	Reduce -86.5%
CVNA Carvana Co.	0.00%	30	$2K	Add +20.0%
FETH Fidelity Ethereum Fund	0.00%	125	$2K	No change
ARE Alexandria Real Estate Equit	0.00%	37	$2K	Add +236.4%
NASA Tema Space Innovators ETF	0.00%	64	$2K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	114	$2K	Reduce -50.6%
DAPP Vaneck Digital Transformatio	0.00%	100	$2K	No change
ILMN Illumina Inc.	0.00%	11	$2K	Reduce -15.4%
UFO Procure Space ETF	0.00%	38	$2K	New
SES Ses AI Corp.	0.00%	2,000	$2K	No change
NAK Northern Dynasty Minerals	0.00%	1,000	$2K	No change
CRDO Credo Technology Group Holdi	0.00%	7	$2K	No change
BURL Burlington Stores Inc.	0.00%	6	$2K	Add +500.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	100	$2K	No change
ON On Semiconductor	0.00%	20	$2K	No change
VLY Valley National Bancorp	0.00%	128	$2K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$2K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	40	$2K	No change
XME SS SPDR S&P Metals Mining	0.00%	17	$2K	New
PILL Dir Dai Pha & Me Bu 3X ETF-U	0.00%	100	$2K	No change
TDAY USA Today Co. Inc.	0.00%	211	$2K	No change
VDC Vanguard Consumer Staple ETF	0.00%	8	$2K	New
DCI Donaldson Co. Inc.	0.00%	20	$2K	No change
NVTS Navitas Semiconductor Corp.	0.00%	100	$2K	No change
AIG American International Group	0.00%	24	$2K	Add +166.7%
EXR Extra Space Storage Inc.	0.00%	12	$2K	No change
ELS Equity Lifestyle Properties	0.00%	27	$2K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6	$2K	No change
IAU iShares Gold Trust	0.00%	23	$2K	New
RDDT Reddit Inc. Class A	0.00%	10	$2K	Add +900.0%
INVH Invitation Homes Inc.	0.00%	57	$2K	Add +42.5%
TIGO Millicom Intl Cellular S.A.	0.00%	19	$2K	Add +11.8%
ICE Intercontinental Exchange Inc.	0.00%	14	$2K	Add +55.6%
SSYS Stratasys Ltd.	0.00%	200	$2K	Reduce -50.0%
PTC PTC Inc.	0.00%	15	$2K	New
MELI MercadoLibre Inc.	0.00%	1	$2K	No change
BIPC Brookfield Infrastructure-A	0.00%	44	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	10	$2K	New
PCAR Paccar Inc.	0.00%	14	$2K	Reduce -56.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	42	$2K	Reduce -54.4%
VICE Advisorshares Vice ETF	0.00%	50	$2K	No change
USIG iShares Broad Usd Investment	0.00%	32	$2K	New
NJR New Jersey Resources Corp.	0.00%	29	$2K	No change
SCZM Santacruz Silver Mining Ltd.	0.00%	250	$2K	No change
FMC FMC Corp.	0.00%	141	$2K	Add +41.0%
VSH Vishay Intertechnology Inc.	0.00%	30	$2K	No change
BKR Baker Hughes Co.	0.00%	29	$2K	Add +93.3%
SEI Solaris Energy Infrastructur	0.00%	20	$2K	No change
OTEX Open Text Corp.	0.00%	72	$2K	Add +26.3%
TFII Tfi International Inc.	0.00%	11	$2K	Add +22.2%
LBRT Liberty Energy Inc.	0.00%	60	$2K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	418	$2K	No change
COCO The Vita Coco Co. Inc.	0.00%	23	$2K	New
QRVO Qorvo Inc.	0.00%	16	$1K	No change
VC Visteon Corp.	0.00%	15	$1K	No change
GIB Cgi Inc.	0.00%	23	$1K	Add +228.6%
KMX Carmax Inc.	0.00%	28	$1K	Add +3.7%
VOX Vanguard Communication Servi	0.00%	8	$1K	New
GNRC Generac Holdings Inc.	0.00%	5	$1K	No change
ALAB Astera Labs Inc.	0.00%	3	$1K	Add +50.0%
XLF SS Financial Select Sector	0.00%	27	$1K	No change
ASPS Altisource Portfolio Sol	0.00%	193	$1K	No change
IAUX I-80 Gold Corp.	0.00%	1,000	$1K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	283	$1K	Reduce -39.9%
VTR Ventas Inc.	0.00%	16	$1K	No change
ETHE Grayscale Ethereum Staking E	0.00%	110	$1K	No change
LH Labcorp Holdings Inc.	0.00%	5	$1K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	153	$1K	No change
TSCO Tractor Supply Company	0.00%	44	$1K	Add +10.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	9	$1K	New
VGLT Vanguard Long-Term Treasury	0.00%	25	$1K	New
GGB Gerdau SA -Spon ADR	0.00%	337	$1K	New
WIX Wix.com Ltd.	0.00%	30	$1K	No change
DPRO Draganfly Inc.	0.00%	250	$1K	No change
SON Sonoco Products Co.	0.00%	24	$1K	No change
AES AES Corp.	0.00%	92	$1K	No change
TSN Tyson Foods Inc. Class A	0.00%	23	$1K	Reduce -8.0%
DSGX The Descartes Systems Grp	0.00%	19	$1K	Add +35.7%
EXPD Expeditors Intl Wash Inc.	0.00%	8	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	28	$1K	Reduce -83.6%
POOL Pool Corp.	0.00%	6	$1K	New
WRAP Wrap Technologies Inc.	0.00%	1,000	$1K	No change
CHTR Charter Communications Inc. Class A	0.00%	9	$1K	Reduce -81.3%
PONY Pony AI Inc.	0.00%	184	$1K	Reduce -15.6%
PSA Public Storage	0.00%	4	$1K	Add +33.3%
ENIC Enel Chile SA-ADR	0.00%	281	$1K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	10	$1K	No change
INTA Intapp Inc.	0.00%	50	$1K	No change
VSXY Victoria's Secret & Co.	0.00%	15	$1K	No change
ATR Aptargroup Inc.	0.00%	10	$1K	No change
AHR American Healthcare REIT Inc.	0.00%	24	$1K	No change
TTWO Take-Two Interactive Softwre	0.00%	5	$1K	Add +150.0%
MTZ Mastec Inc.	0.00%	3	$1K	Add +50.0%
ARBE Arbe Robotics Ltd.	0.00%	1,500	$1K	No change
PNR Pentair PLC	0.00%	16	$1K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	15	$1K	No change
ECPG Encore Capital Group Inc.	0.00%	13	$1K	No change
NDSN Nordson Corp.	0.00%	4	$1K	No change
WWW Wolverine World Wide Inc.	0.00%	73	$1K	No change
FIW First Trust Water ETF	0.00%	11	$1K	No change
LZB La-Z-Boy Inc.	0.00%	30	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	19	$1K	No change
JFB JFB Construction Holdin Class A	0.00%	250	$1K	New
ABVX Abivax SA-ADR	0.00%	9	$1K	New
AGCO Agco Corp.	0.00%	10	$1K	New
BSX Boston Scientific Corp.	0.00%	28	$1K	Reduce -90.3%
HIG Hartford Insurance Group Inc.	0.00%	9	$1K	Reduce -73.5%
FICO Fair Isaac Corp.	0.00%	1	$1K	New
MTRN Materion Corp.	0.00%	4	$1K	No change
PHI PLDT Inc.-Spon ADR	0.00%	67	$1K	Add +1.5%
KOD Kodiak Sciences Inc.	0.00%	30	$1K	No change
SKWD Skyward Specialty Insurance	0.00%	20	$1K	New
ACB Aurora Cannabis Inc.	0.00%	415	$1K	No change
XOMO Yieldmax Xom Option Income	0.00%	110	$1K	Add +10.0%
VRTS Virtus Investment Partners	0.00%	8	$1K	No change
ICHR Ichor Holdings Ltd.	0.00%	10	$1K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	25	$1K	New
ECHO Echostar Corp. Class A	0.00%	11	$1K	Reduce -52.2%
ELF Elf Beauty Inc.	0.00%	15	$1K	New
MRCY Mercury Systems Inc.	0.00%	9	$1K	No change
CG The Carlyle Group Inc.	0.00%	26	$1K	Reduce -90.5%
FBP First Bancorp Puerto Rico	0.00%	42	$1K	No change
AGI Alamos Gold Inc. Class A	0.00%	36	$1K	Add +38.5%
NTAP Netapp Inc.	0.00%	7	$1K	Add +40.0%
LIDR Aeye Inc.	0.00%	750	$1K	No change
DLR Digital Realty Trust Inc.	0.00%	6	$1K	No change
VRSK Verisk Analytics Inc.	0.00%	6	$1K	Reduce -93.8%
CRH CRH PLC	0.00%	10	$1K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	29	$1K	New
CRCL Circle Internet Group Inc.	0.00%	17	$1K	New
CRBG Corebridge Financial Inc.	0.00%	37	$1K	Reduce -71.5%
MNST Monster Beverage Corp.	0.00%	11	$1K	Add +83.3%
FHB First Hawaiian Inc.	0.00%	36	$1K	No change
AA Alcoa Corp.	0.00%	20	$1K	No change
DOCS Doximity Inc. Class A	0.00%	50	$1K	No change
MAT Mattel Inc.	0.00%	74	$1K	Add +89.7%
EBND State Street SPDR Bloomberg	0.00%	49	$1K	New
FRSH Freshworks Inc. Class A	0.00%	100	$1K	No change
MDB Mongodb Inc.	0.00%	3	$1K	New
WPC WP Carey Inc.	0.00%	14	$1K	No change
DEA Easterly Government Properti	0.00%	40	$998	No change
TRI Thomson Reuters Corp.	0.00%	12	$981	Add +204.9%
TPG TPG Inc.	0.00%	24	$974	Add +100.0%
BKU Bankunited Inc.	0.00%	20	$969	No change
MBLY Mobileye Global Inc. Class A	0.00%	100	$968	No change
BRO Brown & Brown Inc.	0.00%	15	$963	New
EFX Equifax Inc.	0.00%	6	$953	Add +20.0%
FERG Ferguson Enterprises Inc.	0.00%	4	$950	No change
MOS The Mosaic Co.	0.00%	44	$933	New
DT Dynatrace Inc.	0.00%	21	$923	No change
ROL Rollins Inc.	0.00%	22	$919	Add +57.1%
PTEN Patterson-Uti Energy Inc.	0.00%	100	$918	New
STWD Starwood Property Trust Inc.	0.00%	56	$918	No change
CRL Charles River Laboratories	0.00%	4	$908	New
ULTA Ulta Beauty Inc.	0.00%	2	$902	No change
FIVE Five Below	0.00%	5	$899	No change
ESRT Empire State Realty Trust-A	0.00%	166	$897	No change
AVNS Avanos Medical Inc.	0.00%	36	$896	No change
LKQ LKQ Corp.	0.00%	34	$896	New
VIV Telefonica Brasil-ADR	0.00%	68	$895	Reduce -60.9%
TYL Tyler Technologies Inc.	0.00%	3	$878	Reduce -98.7%
TKR Timken Co.	0.00%	6	$872	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	33	$872	Reduce -2.9%
AMCR Amcor PLC	0.00%	20	$867	Add +233.3%
KNX Knight-Swift Transportation	0.00%	11	$857	No change
LAND Gladstone Land Corp.	0.00%	100	$853	No change
FNF Fidelity National Financial	0.00%	18	$849	New
ALGN Align Technology Inc.	0.00%	5	$844	Reduce -37.5%
SEM Select Medical Holdings Corp.	0.00%	51	$843	No change
DINO HF Sinclair Corp.	0.00%	12	$836	No change
SNEX Stonex Group Inc.	0.00%	7	$830	No change
TWLO Twilio Inc. Class A	0.00%	4	$826	No change
ADBE Adobe Inc.	0.00%	4	$821	New
LECO Lincoln Electric Holdings	0.00%	3	$797	No change
HUM Humana Inc.	0.00%	2	$796	New
OC Owens Corning	0.00%	5	$795	New
OVV Ovintiv Inc.	0.00%	15	$790	No change
CHKP Check Point Software Tech	0.00%	6	$789	Add +50.0%
ANGI Angi Inc.	0.00%	131	$780	No change
QDEL Quidelortho Corp.	0.00%	44	$771	New
IVZ Invesco Ltd.	0.00%	29	$766	No change
DAR Darling Ingredients Inc.	0.00%	14	$765	No change
LGIH Lgi Homes Inc.	0.00%	12	$765	New
PVLA Palvella Therapeutics Inc.	0.00%	5	$765	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	18	$764	New
NLY Annaly Capital Management Inc.	0.00%	34	$761	Add +30.8%
BBY Best Buy Co. Inc.	0.00%	10	$759	Reduce -74.4%
PINS Pinterest Inc. Class A	0.00%	36	$758	No change
MTH Meritage Homes Corp.	0.00%	9	$755	No change
VRSN Verisign Inc.	0.00%	3	$755	Add +50.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4	$754	Reduce -33.3%
CALY Callaway Golf Company	0.00%	40	$752	No change
BLMN Bloomin' Brands Inc.	0.00%	82	$750	No change
WERN Werner Enterprises Inc.	0.00%	17	$742	No change
AAOI Applied Optoelectronics Inc.	0.00%	5	$741	No change
DASH DoorDash Inc. Class A	0.00%	4	$739	Add +100.0%
NEOG Neogen Corp.	0.00%	82	$738	No change
FULT Fulton Financial Corp.	0.00%	30	$726	No change
UAMY United States Antimony Corp.	0.00%	100	$726	No change
RKT Rocket Cos Inc. Class A	0.00%	46	$725	Reduce -68.3%
COTY Coty Inc. Class A	0.00%	335	$724	Add +857.1%
AEO American Eagle Outfitters	0.00%	42	$723	Reduce -37.3%
HRL Hormel Foods Corp.	0.00%	29	$720	Add +31.8%
MGM MGM Resorts International	0.00%	15	$718	No change
PKG Packaging Corp. of America	0.00%	3	$715	No change
GMED Globus Medical Inc. Class A	0.00%	9	$712	No change
ASTS Ast Spacemobile Inc.	0.00%	8	$711	Reduce -50.0%
ARR Armour Residential REIT Inc.	0.00%	40	$698	No change
HIMS Hims & Hers Health Inc.	0.00%	20	$694	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	14	$694	No change
STN Stantec Inc.	0.00%	10	$693	Add +25.0%
FDS Factset Research Systems Inc.	0.00%	3	$691	No change
MIDD Middleby Corp.	0.00%	4	$689	New
MOH Molina Healthcare Inc.	0.00%	3	$687	New
DRH Diamondrock Hospitality Co.	0.00%	56	$683	No change
GRAL Grail Inc.	0.00%	10	$683	No change
AUR Aurora Innovation Inc.	0.00%	100	$682	No change
DKS Dick's Sporting Goods Inc.	0.00%	3	$681	No change
ETSY Etsy Inc.	0.00%	9	$678	No change
COLD Americold Realty Trust Inc.	0.00%	43	$676	No change
DOV Dover Corp.	0.00%	3	$673	Add +50.0%
HTO H2O America	0.00%	11	$669	No change
BEN Franklin Templeton Inc.	0.00%	20	$666	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	2	$661	Add +100.0%
CRI Carter's Inc.	0.00%	16	$659	No change
RH RH	0.00%	4	$659	Add +300.0%
TOL Toll Brothers Inc.	0.00%	4	$659	Reduce -55.6%
BPOP Popular Inc.	0.00%	4	$657	No change
NCLH Norwegian Cruise Line Holdin	0.00%	31	$655	Reduce -55.7%
CVBF CVB Financial Corp.	0.00%	29	$654	New
FND Floor & Decor Holdings Inc. Class A	0.00%	11	$653	New
MUR Murphy Oil Corp.	0.00%	20	$652	No change
TEX Terex Corp.	0.00%	9	$652	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	13	$651	New
JEF Jefferies Financial Group Inc.	0.00%	13	$650	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	200	$646	No change
EBC Eastern Bankshares Inc.	0.00%	29	$645	No change
PNW Pinnacle West Capital	0.00%	6	$642	No change
HELE Helen of Troy Ltd.	0.00%	22	$640	New
CNK Cinemark Holdings Inc.	0.00%	20	$635	Reduce -98.9%
VOYA Voya Financial Inc.	0.00%	7	$634	No change
CFFN Capitol Federal Financial Inc.	0.00%	74	$630	No change
STEL Stellar Bancorp Inc.	0.00%	16	$630	No change
PAYC Paycom Software Inc.	0.00%	5	$629	Reduce -80.0%
PCTY Paylocity Holding Corp.	0.00%	6	$628	New
SOFI Sofi Technologies Inc.	0.00%	35	$628	No change
CATY Cathay General Bancorp	0.00%	10	$620	No change
FIBK First Interstate Bancsys-A	0.00%	16	$617	No change
PII Polaris Inc.	0.00%	9	$616	New
DTE DTE Energy Company	0.00%	4	$615	Add +100.0%
WAFD Wafd Inc.	0.00%	16	$614	No change
ADAM Adamas Trust Inc.	0.00%	65	$610	No change
MHK Mohawk Industries Inc.	0.00%	5	$607	No change
LINE Lineage Inc.	0.00%	14	$606	No change
PNFP Pinnacle Financial Partners	0.00%	6	$606	Reduce -14.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13	$605	No change
RBLX Roblox Corp. Class A	0.00%	11	$599	New
ALLY Ally Financial Inc.	0.00%	13	$598	No change
FLS Flowserve Corp.	0.00%	8	$594	New
LXP LXP Industrial Trust	0.00%	11	$593	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	20	$591	No change
PECO Phillips Edison & Company Inc.	0.00%	14	$583	No change
TRNO Terreno Realty Corp.	0.00%	9	$583	No change
SONO Sonos Inc.	0.00%	43	$582	No change
GPN Global Payments Inc.	0.00%	8	$581	Reduce -27.3%
TALO Talos Energy Inc.	0.00%	45	$581	No change
COLB Columbia Banking System Inc.	0.00%	18	$577	No change
DUOL Duolingo	0.00%	5	$576	New
CZR Caesars Entertainment Inc.	0.00%	19	$574	New
EFC Ellington Financial Inc.	0.00%	42	$572	No change
FWONK Liberty Media Corp. Class C	0.00%	6	$571	New
LILAK Liberty Latin Americ Class C	0.00%	73	$569	No change
HR Healthcare Realty Trust Inc.	0.00%	28	$565	No change
BUSE First Busey Corp.	0.00%	19	$561	No change
AFG American Financial Group Inc.	0.00%	4	$560	No change
HII Huntington Ingalls Industrie	0.00%	2	$560	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	20	$560	No change
BNL Broadstone Net Lease Inc.	0.00%	27	$559	No change
UDR Udr Inc.	0.00%	14	$559	New
EIG Employers Holdings Inc.	0.00%	11	$556	No change
GOOD Gladstone Commercial Corp.	0.00%	45	$554	No change
EBF Ennis Inc.	0.00%	26	$553	No change
UNIT Uniti Group Inc.	0.00%	48	$551	No change
SRRK Scholar Rock Holding Corp.	0.00%	10	$550	No change
FAF First American Financial	0.00%	8	$549	No change
FCF First Commonwealth Finl Corp.	0.00%	27	$549	No change
GEN Gen Digital Inc.	0.00%	22	$548	New
NICE Nice Ltd. - Spon ADR	0.00%	6	$546	Reduce -33.3%
EW Edwards Lifesciences Corp.	0.00%	6	$543	No change
CF CF Industries Holdings Inc.	0.00%	5	$542	No change
AS Amer Sports Inc.	0.00%	16	$542	Reduce -98.6%
BCE Bce Inc.	0.00%	25	$541	Reduce -83.0%
FHN First Horizon Corp.	0.00%	21	$539	No change
MUSA Murphy USA Inc.	0.00%	1	$539	New
CAI Caris Life Sciences Inc.	0.00%	30	$535	New
GME Gamestop Corp. Class A	0.00%	24	$530	No change
SBAC SBA Communications Corp.	0.00%	3	$530	No change
SBSI Southside Bancshares Inc.	0.00%	15	$528	No change
IDXX Idexx Laboratories Inc.	0.00%	1	$527	New
HUBB Hubbell Inc.	0.00%	1	$524	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	64	$524	Reduce -90.1%
NWL Newell Brands Inc.	0.00%	85	$522	No change
POR Portland General Electric Co.	0.00%	10	$519	No change
VFC VF Corp.	0.00%	31	$518	No change
FCPT Four Corners Property Trust	0.00%	21	$516	No change
DX Dynex Capital Inc.	0.00%	39	$512	No change
HSHP Himalaya Shipping Ltd.	0.00%	38	$508	No change
FLNG Flex LNG Ltd.	0.00%	18	$506	No change
SGRY Surgery Partners Inc.	0.00%	30	$504	New
NWSA News Corp. Class A	0.00%	20	$497	Reduce -33.3%
SSNC Ss&c Technologies Holdings	0.00%	8	$497	New
ROK Rockwell Automation Inc.	0.00%	1	$496	No change
ARI Apollo Commercial Real Estat	0.00%	46	$492	No change
FISV Fiserv Inc.	0.00%	10	$491	New
CBOE Cboe Global Markets Inc.	0.00%	2	$486	No change
XOVR Ershares Private-Public Cros	0.00%	23	$485	No change
TME Tencent Music Entertainm-ADR	0.00%	58	$485	Reduce -55.0%
MIAX Miami International Holdings	0.00%	13	$484	No change
RUN Sunrun Inc.	0.00%	36	$482	New
CIB Grupo Cibest SA-ADR	0.00%	6	$477	Reduce -73.9%
OGN Organon & Co.	0.00%	34	$464	Reduce -37.0%
BSAC Banco Santander-Chile-ADR	0.00%	14	$462	Reduce -72.0%
LNC Lincoln National Corp.	0.00%	13	$460	No change
ASIX Advansix Inc.	0.00%	23	$458	No change
QS Quantumscape Corp.	0.00%	60	$454	New
BRBR Bellring Brands Inc.	0.00%	35	$453	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4	$453	Reduce -73.3%
TLRY Tilray Brands Inc.	0.00%	100	$449	No change
BBUC Brookfield Business Corp. Class A	0.00%	15	$448	No change
EBS Emergent Biosolutions Inc.	0.00%	53	$445	Reduce -39.8%
OMDA Omada Health Inc.	0.00%	20	$439	New
WLK Westlake Corp.	0.00%	6	$438	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5	$437	No change
HL Hecla Mining Co.	0.00%	28	$433	Reduce -26.3%
CSAI Cloudastructure Inc.	0.00%	1,251	$426	No change
CLF Cleveland-Cliffs Inc.	0.00%	44	$414	New
FRMI Fermi Inc.	0.00%	45	$413	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35	$413	No change
PHIN Phinia Inc.	0.00%	5	$412	New
EA Electronic Arts Inc.	0.00%	2	$411	No change
AVA Avista Corp.	0.00%	10	$410	New
PTCT PTC Therapeutics Inc.	0.00%	5	$408	No change
GLOB Globant SA	0.00%	14	$406	Add +27.3%
SNA Snap-on Inc.	0.00%	1	$403	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5	$397	No change
RIG Transocean Ltd.	0.00%	81	$397	Reduce -58.5%
HCA HCA Healthcare Inc.	0.00%	1	$390	Reduce -80.0%
BLDP Ballard Power Systems Inc.	0.00%	100	$389	No change
HUN Huntsman Corp.	0.00%	36	$383	New
LUMN Lumen Technologies Inc.	0.00%	47	$361	No change
TIPT Tiptree Inc.	0.00%	20	$359	New
ABR Arbor Realty Trust Inc.	0.00%	66	$358	New
DJT Trump Media & Technology Gro	0.00%	46	$357	No change
LEG Leggett & Platt Inc.	0.00%	30	$352	No change
CPAY Corpay Inc.	0.00%	1	$334	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	15	$328	No change
ADPT Adaptive Biotechnologies	0.00%	15	$322	Reduce -62.5%
BGS B&G Foods Inc.	0.00%	81	$322	Add +3.9%
CNH CNH Industrial NV	0.00%	28	$315	No change
TWO Two Harbors Investment Corp.	0.00%	25	$311	No change
NTNX Nutanix Inc. Class A	0.00%	6	$306	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$302	Reduce -92.3%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	100	$302	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	10	$301	Reduce -85.9%
RLI Rli Corp.	0.00%	5	$296	New
ADMA Adma Biologics Inc.	0.00%	35	$293	Reduce -98.8%
AER Aercap Holdings NV	0.00%	2	$292	Reduce -92.9%
TRU Transunion	0.00%	4	$289	Reduce -63.6%
DAN Dana Inc.	0.00%	10	$273	No change
CTSH Cognizant Tech Solutions-A	0.00%	7	$272	Reduce -50.0%
KMPR Kemper Corp.	0.00%	10	$270	New
EPC Edgewell Personal Care Co.	0.00%	10	$269	Reduce -60.0%
CBRL Cracker Barrel Old Country	0.00%	5	$267	No change
NMG Nouveau Monde Graphite Inc.	0.00%	177	$266	No change
DHT DHT Holdings Inc.	0.00%	16	$265	No change
DSX Diana Shipping Inc.	0.00%	125	$263	No change
ZM Zoom Communications Inc.	0.00%	3	$259	No change
DK Delek US Holdings Inc.	0.00%	5	$255	New
MBIN Merchants Bancorp	0.00%	5	$250	New
PPG PPG Industries Inc.	0.00%	2	$243	Reduce -33.3%
KNTK Kinetik Holdings Inc.	0.00%	5	$242	No change
VITL Vital Farms Inc.	0.00%	20	$233	New
TRMK Trustmark Corp.	0.00%	5	$231	No change
GRAB Grab Holdings Ltd. Class A	0.00%	61	$230	Reduce -73.8%
IOT Samsara Inc. Class A	0.00%	7	$228	New
BHVN Biohaven Ltd.	0.00%	15	$224	New
BTC Grayscale Bitcoin Mini ETF	0.00%	8	$208	No change
GIL Gildan Activewear Inc.	0.00%	4	$207	Reduce -89.7%
VVV Valvoline Inc.	0.00%	5	$198	Reduce -66.7%
CRGY Crescent Energy Inc. Class A	0.00%	20	$197	No change
DXC DXC Technology Co.	0.00%	22	$193	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1	$191	New
NFE New Fortress Energy Inc.	0.00%	500	$182	No change
ICL Icl Group Ltd.	0.00%	34	$170	Reduce -91.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14	$169	Reduce -85.6%
ETH Grayscale Ethereum Staking M	0.00%	11	$166	No change
JBS JBS NV-A	0.00%	12	$143	Reduce -95.6%
DEC Diversified Energy Co.	0.00%	10	$139	No change
AXICY Axia Energia-ADR Pref C	0.00%	12	$127	No change
GTX Garrett Motion Inc.	0.00%	3	$109	No change
AAL American Airlines Group Inc.	0.00%	4	$73	No change
AUGO Aura Minerals Inc.	0.00%	1	$63	New
CLRO Clearone Inc.	0.00%	15	$50	No change
DBRG Digitalbridge Group Inc.	0.00%	3	$48	No change
NDLS Noodles & Co.	0.00%	3	$45	No change
SNAP Snap Inc. Class A	0.00%	10	$45	No change
VGNT Versigent PLC	0.00%	1	$43	No change
CGC Canopy Growth Corp.	0.00%	38	$37	No change
SCHK Schwab 1000 Index ETF	0.00%	1	$37	No change
PTON Peloton Interactive Inc. Class A	0.00%	3	$18	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 · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	61	$2K	No change
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	1,550	$620	No change
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	1,550	$434	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	71	$36	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	71	$21	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	71	$18	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	2	$6	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	25	$4	No change

Lines left out (1) · $8 — a value with no share or principal amount

Security	Class	Shares	Value
BR Broadridge Financial Solutio	COM	0	$8

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $898.6M.

Portfolio Sells Q1 2026 → Q2 2026


SPGM State Street SPDR Portfolio	Reduce -61.3%	0.25%	−0.39
MKC McCormick & Co.-Non VTG SHRS	Reduce -1.9%	1.01%	−0.14
XOM Exxon Mobil Corp.	Reduce -0.5%	0.12%	−0.05
MSFT Microsoft Corp.	Reduce -0.7%	0.33%	−0.04
COST Costco Wholesale Corp.	Reduce -1.0%	0.13%	−0.03
CEG Constellation Energy	Reduce -0.0%	0.10%	−0.03
MCD McDonald's Corp.	Reduce -4.9%	0.07%	−0.03
T AT&T Inc.	Reduce -3.1%	0.04%	−0.02
SCHW Schwab (charles) Corp.	Reduce -2.0%	0.11%	−0.02
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	Reduce -5.4%	0.09%	−0.02
TJX TJX Companies Inc.	Reduce -0.0%	0.08%	−0.02
PEP Pepsico Inc.	Reduce -3.9%	0.04%	−0.01
MLCI Mount Logan Capital Inc.	Reduce -5.4%	0.06%	−0.01
MA Mastercard Inc. Class A	Reduce -2.0%	0.13%	−0.01
NFLX Netflix Inc.	Reduce -3.3%	0.02%	−0.01
PG The Procter & Gamble Co.	Reduce -0.9%	0.12%	−0.01
SNAP INC (SNAP 0 05/01/27)	Reduce -6.4%	0.06%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -1.8%	0.04%	−0.01
PSIX Power Solutions Internationa	Sold out	0.00%	−0.01
VZ Verizon Communications Inc.	Reduce -6.7%	0.03%	−0.01
VEEV Veeva Systems Inc. Class A	Reduce -53.7%	0.01%	−0.01
RCL Royal Caribbean Cruises Ltd.	Reduce -37.5%	0.02%	−0.01
REDFIN CORP (RDFN 0.5 04/01/27)	Reduce -4.7%	0.06%	−0.01
NOW ServiceNow Inc.	Reduce -29.4%	0.01%	−0.01
TYL Tyler Technologies Inc.	Reduce -98.7%	0.00%	−0.01
DHR Danaher Corp.	Reduce -7.6%	0.04%	−0.01
UBER Uber Technologies Inc.	Reduce -9.8%	0.04%	−0.01
COR Cencora Inc.	Reduce -0.6%	0.04%	−0.01
SNPS Synopsys Inc.	Sold out	0.00%	−0.01
MMM 3M Co.	Reduce -57.1%	0.01%	−0.01
BANDWIDTH INC (BAND 0.5 04/01/28)	Reduce -6.4%	0.06%	−0.01
MANH Manhattan Associates Inc.	Sold out	0.00%	−0.01
WMT Walmart Inc.	Reduce -8.4%	0.02%	−0.01
SHW The Sherwin-Williams Co.	Reduce -36.6%	0.01%	−0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -34.7%	0.02%	−0.01
TECH Bio-Techne Corp.	Sold out	0.00%	−0.01
ESLT Elbit Systems Ltd.	Reduce -85.0%	0.00%	−0.01
MRSH Marsh & McLennan Cos	Reduce -0.6%	0.04%	−0.01
CBRE CBRE Group Inc. Class A	Reduce -8.4%	0.03%	−0.01
LOW Lowe's Cos Inc.	Reduce -70.3%	0.00%	−0.01
CNK Cinemark Holdings Inc.	Reduce -98.9%	0.00%	−0.01
WCN Waste Connections Inc.	Reduce -14.1%	0.02%	−0.01
KNSL Kinsale Capital Group Inc.	Reduce -45.0%	0.01%	−0.01
CSGP Costar Group Inc.	Reduce -49.4%	0.00%	−0.01
DIVO Amplify CWP Enhan Divid ETF	Sold out	0.00%	−0.01
IDCC Interdigital Inc.	Sold out	0.00%	−0.00
PCOR Procore Technologies Inc.	Reduce -12.6%	0.01%	−0.00
AS Amer Sports Inc.	Reduce -98.6%	0.00%	−0.00
AEM Agnico Eagle Mines Ltd.	Reduce -3.5%	0.01%	−0.00
NEE Nextera Energy Inc.	Reduce -2.2%	0.02%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


SCHX Schwab US Large-Cap ETF	Add +1.4%	17.25%	+0.66
DUHP Dimensional US High Profi Et	Add +3.5%	9.80%	+0.46
DFAS Dimensional US Small Cap ETF	Add +2.5%	3.97%	+0.22
SCHF Schwab Intl Equity ETF	Add +3.7%	5.93%	+0.21
MFUS PIMCO Rafi Dynamic Multi-Fac	Add +4.8%	2.06%	+0.15
FNDB Schwab Fndmntl US BRD Mr ETF	Add +3.7%	3.66%	+0.13
TCAF T Rowe PRC Cap Appreciation	Add +2.8%	2.09%	+0.12
MU Micron Technology Inc.	Add +3.4%	0.13%	+0.09
CAT Caterpillar Inc.	Add +3.5%	0.28%	+0.08
AMD Advanced Micro Devices	Add +20.3%	0.11%	+0.07
GOOGL Alphabet Inc. Class A	Add +17.9%	0.29%	+0.07
LRCX Lam Research Corp.	Add +5.2%	0.11%	+0.05
HPE Hewlett Packard Enterprise	Add +0.1%	0.13%	+0.05
NVDA Nvidia Corp.	Add +5.5%	0.64%	+0.05
VGT Vanguard Info Tech ETF	Add +3.1%	0.22%	+0.05
SCHB Schwab US Broad Market ETF	Add +7.0%	0.37%	+0.03
VT Vanguard Tot World STK ETF	New	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +21.2%	0.07%	+0.03
DDOG Datadog Inc. Class A	Add +342.1%	0.03%	+0.02
DFAT Dimensional US Target Value	Add +6.5%	0.34%	+0.02
UNH Unitedhealth Group Inc.	Add +3.8%	0.05%	+0.02
TSLA Tesla Inc.	Add +10.7%	0.14%	+0.02
CSCO Cisco Systems Inc.	Add +6.9%	0.05%	+0.01
PANW Palo Alto Networks Inc.	Add +6.7%	0.03%	+0.01
MRVL Marvell Technology Inc.	Add +27.6%	0.02%	+0.01
AMAT Applied Materials Inc.	Add +4.1%	0.03%	+0.01
EFA iShares MSCI Eafe ETF	New	0.01%	+0.01
VPL Vanguard Ftse Pacific ETF	Add +31.0%	0.04%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +8.0%	0.09%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +3.4%	0.02%	+0.01
BA The Boeing Co.	Add +86.8%	0.02%	+0.01
IDV iShares International Select	New	0.01%	+0.01
VHT Vanguard Health Care ETF	Add +23.2%	0.05%	+0.01
IAG Iamgold Corp.	New	0.01%	+0.01
WTAI Wisdomtree AI and Innovation	Add +214.1%	0.01%	+0.01
AMZN Amazon.com Inc.	Add +0.6%	0.30%	+0.01
SIMO Silicon Motion Technol-ADR	Add +137.4%	0.01%	+0.01
VGK Vanguard Ftse Europe ETF	Add +35.1%	0.03%	+0.01
TSPA T Rowe Price US Eqy Research	New	0.01%	+0.01
SCHG Schwab US Large-Cap Growth	Add +0.1%	0.20%	+0.01
AVGO Broadcom Inc.	Add +5.5%	0.06%	+0.01
RPG Invesco S&P 500 Pure Growth	Add +0.0%	0.04%	+0.01
VIS Vanguard Industrials ETF	Add +7.4%	0.07%	+0.01
GEV GE Vernova Inc.	Add +0.3%	0.04%	+0.01
GE General Electric	Add +0.5%	0.04%	+0.01
SCHM Schwab US Mid Cap ETF	Add +0.3%	0.09%	+0.01
ABBV Abbvie Inc.	Add +3.2%	0.09%	+0.01
MDLN Medline Inc. Class A	New	0.01%	+0.01
DEM Wisdomtree Emerging Markets	New	0.01%	+0.01
GLW Corning Inc.	Add +3.0%	0.01%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


BR Broadridge Financial Solutio	COM	New	0	$8

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