Rossby Financial, LCC

Name: Rossby Financial, LCC 13F holdings, Q1 2026
Creator: Rossby Financial, LCC
Published: 2026-05-11

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Rossby Financial, LCC reported 2,253 stock positions worth $478.5 million. Its top holding was Cal Intl Responsible Index (CVIE) at 5.6% of the portfolio, followed by Calvert US L-C CR Resp Index (CVLC, 3.7%) and iShares Russell 2500 ETF (SMMD, 2.0%). Compared with Q4 2025, it opened 498 new positions, sold out of 41, added to 1,244 and reduced 235. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +673%) and the biggest sale Freedom 100 Emeging MRKT ETF (FRDM, shares −20%).

Most Recent 13F: Q2 2026
Location: MELBOURNE, FL
CIK: 0002056510
Portfolio Value: $478.5M (Q1 2026)
SEC Filing: 0002056510-26-000002 ↗ filed May 11, 2026

Holdings Value

Holdings 2,253 stocks · $478.5M


CVIE Cal Intl Responsible Index	5.57%	360,720	$26.7M	Add +16.3%
CVLC Calvert US L-C CR Resp Index	3.70%	219,195	$17.7M	Add +26.0%
SMMD iShares Russell 2500 ETF	2.03%	126,214	$9.7M	Add +15.0%
FRDM Freedom 100 Emeging MRKT ETF	1.92%	164,424	$9.2M	Reduce -20.2%
NVDA Nvidia Corp.	1.70%	46,389	$8.2M	Add +29.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.59%	11,586	$7.6M	Add +672.9%
AAPL Apple Inc.	1.56%	29,196	$7.5M	Add +8.1%
VOO Vanguard S&P 500 ETF	1.55%	12,304	$7.4M	Add +269.2%
BIV Vanguard Intermediate-Term B	1.50%	93,053	$7.2M	Add +4.5%
GRNB Vaneck Green Bond ETF	1.32%	264,704	$6.3M	Reduce -15.7%
VDC Vanguard Consumer Staple ETF	1.18%	25,288	$5.7M	Reduce -2.4%
EAGG iShares ESG Aware US Aggrega	1.18%	119,307	$5.7M	Add +91.7%
SCHG Schwab US Large-Cap Growth	1.15%	187,733	$5.5M	Add +8206.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.15%	12,500	$5.5M	Add +50.0%
MSFT Microsoft Corp.	1.13%	14,662	$5.4M	Add +45.0%
QUAL iShares MSCI USA Quality Fac	1.09%	27,025	$5.2M	Add +1279.5%
IVV iShares Core S&P 500 ETF	1.04%	7,586	$5.0M	Add +61.0%
PSLV Sprott Physical Silver Trust	1.00%	195,960	$4.8M	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.99%	16,135	$4.8M	Add +140.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.96%	168,076	$4.6M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.93%	55,922	$4.4M	Add +16.4%
IJH iShares Core S&P Midcap ETF	0.91%	64,031	$4.4M	Reduce -5.6%
VYM Vanguard High DVD Yield ETF	0.85%	27,565	$4.1M	Add +27.1%
BPRE Bluerock Private Real Estate	0.81%	234,769	$3.9M	Reduce -7.8%
GOOGL Alphabet Inc. Class A	0.81%	13,015	$3.9M	Add +30.4%
AMZN Amazon.com Inc.	0.79%	17,938	$3.8M	Add +70.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.77%	79,418	$3.7M	Add +12750.8%
NUSC Nuveen ESG Small-Cap ETF	0.72%	75,601	$3.4M	Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.66%	40,874	$3.2M	Add +1086.8%
VCIT Vanguard Int-Term Corporate	0.66%	38,129	$3.1M	Add +19.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.63%	60,732	$3.0M	Add +13578.4%
BOXX Alpha Architect 1-3 MNTH Box	0.60%	24,599	$2.9M	New
IDEV iShares Core MSCI Dev MKTS	0.56%	31,594	$2.7M	Add +531.5%
SCHV Schwab US Large-Cap Value	0.56%	86,890	$2.7M	Add +24036.1%
IEMG iShares Core MSCI Emerging	0.55%	37,379	$2.6M	Add +405.1%
SGOV iShares 0-3 Month Treasury B	0.54%	25,617	$2.6M	Add +82535.5%
BND Vanguard Total Bond Market	0.53%	34,597	$2.5M	Add +256.0%
JNK SS SPDR BB High Yield Bond	0.53%	26,553	$2.5M	Add +26.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.53%	54,550	$2.5M	Add +6.7%
AVGO Broadcom Inc.	0.51%	7,843	$2.5M	Add +39.3%
GLD SPDR Gold Shares	0.50%	5,424	$2.4M	Add +53.6%
META Meta Platforms Inc. Class A	0.45%	3,758	$2.2M	Add +29.5%
WMT Walmart Inc.	0.45%	17,308	$2.2M	Add +10.2%
PHYS Sprott Physical Gold Trust	0.45%	59,600	$2.2M	Reduce -0.1%
EVSM Eaton Vance SHRT Dur Muni	0.44%	41,624	$2.1M	New
JPM JPMorgan Chase & Co.	0.43%	6,953	$2.1M	Add +27.2%
SCHF Schwab Intl Equity ETF	0.42%	80,107	$2.0M	Add +105.8%
VHT Vanguard Health Care ETF	0.42%	7,264	$2.0M	Reduce -6.3%
KMI Kinder Morgan Inc.	0.41%	60,390	$2.0M	Add +7.0%
SUSC iShares ESG Aware Usd Corpor	0.39%	80,980	$1.9M	Reduce -32.0%
QLV NT US Qual Lowvol ETF	0.39%	25,899	$1.9M	Add +60.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	9,250	$1.8M	Add +558.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.37%	29,924	$1.8M	Add +42046.5%
AGG iShares Core U.S. Aggregate	0.37%	17,849	$1.8M	Add +84.0%
NACP Impact Shares Naacp Minority	0.36%	34,794	$1.7M	Reduce -0.1%
XLE SS Energy Select Sector	0.35%	28,033	$1.7M	Add +152.0%
JNJ Johnson & Johnson	0.34%	6,720	$1.6M	Add +25.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.32%	63,050	$1.6M	New
LLY Eli Lilly & Co.	0.32%	1,627	$1.6M	Add +15.4%
JPLD JPMorgan Ltd. Duration ETF	0.31%	28,739	$1.5M	Add +2868.9%
VEA Vanguard Ftse Developed ETF	0.31%	22,857	$1.5M	Add +303.4%
XOM Exxon Mobil Corp.	0.31%	9,153	$1.5M	Add +58.7%
IYW iShares Ustechnology ETF	0.31%	7,970	$1.5M	Add +11.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.30%	60,031	$1.5M	Reduce -0.2%
WPM Wheaton Precious Metals Corp.	0.29%	10,293	$1.4M	Add +1.5%
AEM Agnico Eagle Mines Ltd.	0.29%	6,696	$1.4M	Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF	0.29%	15,262	$1.4M	Add +156.3%
USMV iShares MSCI USA Min Vol Fac	0.29%	14,979	$1.4M	Add +436.7%
T AT&T Inc.	0.29%	48,429	$1.4M	Add +14.0%
MUB iShares National Muni Bond E	0.28%	12,720	$1.4M	Add +499.4%
D Dominion Energy Inc.	0.28%	21,722	$1.3M	Reduce -1.0%
EQT Eqt Corp.	0.28%	21,623	$1.3M	Add +1.0%
CCJ Cameco Corp.	0.27%	11,726	$1.3M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	2,719	$1.3M	Add +27.6%
TRX TRX Gold Corp.	0.26%	822,000	$1.3M	Reduce -14.4%
TSM Taiwan Semiconductor-SP ADR	0.26%	3,606	$1.2M	Add +29.4%
VIG Vanguard Dividend Apprec ETF	0.26%	5,674	$1.2M	Add +61.1%
CVX Chevron Corp.	0.25%	6,152	$1.2M	Add +24.6%
SCHZ Schwab US Aggregate Bond ETF	0.25%	51,925	$1.2M	Add +609.9%
JMUB JPMorgan Municipal ETF	0.25%	23,745	$1.2M	New
NEE Nextera Energy Inc.	0.25%	12,663	$1.2M	Add +7.5%
OLN Olin Corp.	0.24%	40,038	$1.2M	Add +135.5%
SGDM Sprott Gold Miners ETF	0.24%	14,783	$1.2M	Reduce -2.0%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.24%	23,076	$1.2M	Add +76.8%
PG The Procter & Gamble Co.	0.24%	7,999	$1.2M	Add +31.8%
BSV Vanguard Short-Term Bond ETF	0.24%	14,700	$1.1M	Reduce -5.8%
OHI Omega Healthcare Investors	0.24%	25,810	$1.1M	Reduce -1.6%
TSLA Tesla Inc.	0.23%	2,917	$1.1M	Add +15.3%
FOXA Fox Corp. Class A	0.23%	18,880	$1.1M	Add +9.6%
SLV iShares Silver Trust	0.23%	16,193	$1.1M	Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	21,970	$1.1M	Add +2521.7%
SYF Synchrony Financial	0.23%	15,861	$1.1M	Add +9.3%
UTHR United Therapeutics Corp.	0.22%	1,884	$1.1M	Add +3.8%
CAT Caterpillar Inc.	0.22%	1,469	$1.1M	Add +10.9%
GARP iShares MSCI USA Quality Gar	0.22%	16,520	$1.1M	Add +137566.7%
VTI VG Morningstar TS MKT ETF-US	0.22%	3,311	$1.1M	Add +40.5%
XLI SS Industrial Select Sector	0.22%	6,395	$1.1M	Add +732.7%
XLF SS Financial Select Sector	0.22%	21,097	$1.0M	Add +625.7%
FRO Frontline PLC	0.21%	29,211	$1.0M	Reduce -13.8%
VEU Vanguard Ftse All-World Ex-U	0.21%	13,341	$1.0M	Add +60.0%
BWXT BWX Technologies Inc.	0.21%	4,768	$1.0M	Add +8.5%
SILJ Amplify Junior Silver Miners	0.21%	32,870	$1.0M	Reduce -15.1%
BNDX Vanguard Total Intl Bond ETF	0.20%	20,058	$963K	Add +181.4%
VZ Verizon Communications Inc.	0.20%	19,026	$940K	Add +23.9%
DON Wisdomtree US Midcap Dividen	0.19%	17,586	$928K	Reduce -13.4%
ZECP Zacks Earnings Consistent Po	0.19%	27,082	$923K	Reduce -1.1%
MA Mastercard Inc. Class A	0.19%	1,862	$915K	Add +35.9%
IVW iShares S&P 500 Growth ETF	0.19%	7,947	$911K	Add +9.2%
MRK Merck & Co. Inc.	0.19%	7,355	$889K	Add +97.5%
MBB iShares MBS ETF	0.18%	9,279	$878K	Add +1403.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	5,217	$845K	Add +42.9%
SA Seabridge Gold Inc.	0.17%	27,450	$832K	Reduce -9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	3,809	$831K	Add +1570.6%
MINT PIMCO Enhanced Short Maturit	0.17%	8,226	$825K	Add +19.1%
XLK SS Technology Select Sector	0.17%	6,100	$823K	New
NEM Newmont Corp.	0.17%	7,185	$818K	Add +16.2%
KGC Kinross Gold Corp.	0.17%	25,057	$802K	Add +6.7%
IWF iShares Russell 1000 Growth	0.17%	1,863	$801K	Add +176.4%
SPHY SS SPDR P High Yield ETF	0.17%	33,982	$790K	Add +180.6%
MCD McDonald's Corp.	0.16%	2,567	$789K	Add +16.2%
SCHO Schwab Short-Term US Treas	0.16%	32,576	$788K	Add +50800.0%
VWO Vanguard Ftse Emerging Marke	0.16%	14,366	$779K	Add +169.9%
TIP iShares Tips Bond ETF	0.16%	6,919	$764K	Add +23.7%
V Visa Inc. Class A	0.16%	2,542	$759K	Add +15.2%
KO The Coca-Cola Co.	0.16%	9,763	$743K	Add +39.1%
ABBV Abbvie Inc.	0.15%	3,433	$738K	Add +85.7%
PSX Phillips 66	0.15%	4,169	$732K	Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$716K	New
NFRA NT GLBL BRD Infra ETF	0.15%	11,138	$712K	Reduce -5.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	2,331	$711K	Add +2000.0%
DFAC Dimensional US Core Equity 2	0.14%	17,416	$681K	Add +268.8%
VXF Vanguard Extended Market ETF	0.14%	3,281	$680K	Add +39.6%
MU Micron Technology Inc.	0.14%	1,846	$679K	Add +130.2%
PLTR Palantir Technologies Inc. Class A	0.14%	4,633	$679K	Add +34.2%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	11,893	$674K	Add +49.3%
DFUV Dimensional US Marketwide Va	0.14%	13,803	$671K	Add +0.1%
INTC Intel Corp.	0.14%	13,762	$661K	Add +376.9%
RIO Rio Tinto PLC-Spon ADR	0.14%	6,971	$661K	Add +12.4%
ESGU iShares ESG Aware MSCI USA	0.14%	4,627	$659K	Add +23.9%
GUNR NT Mstar GLBL NR ETF	0.14%	11,879	$655K	Add +20.9%
IEI iShares 3-7 Year Treasury Bo	0.14%	5,538	$654K	Add +95.3%
XLV SS Health Care Select Sector	0.14%	4,419	$653K	Add +524.1%
FIXD First Trust Smith Opportunis	0.14%	14,799	$646K	Add +4.9%
INSW International Seaways Inc.	0.13%	8,913	$644K	Reduce -25.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	15,198	$640K	Add +143.3%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	6,119	$639K	New
IJR iShares Core S&P Small-Cap E	0.13%	5,069	$633K	Add +34.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.13%	6,800	$625K	Add +1.5%
DFAU Dimensional US Core Equity M	0.13%	13,728	$624K	Add +140.2%
KLAC KLA Corp.	0.13%	406	$617K	Add +12.5%
MO Altria Group Inc.	0.13%	9,272	$607K	Add +3.5%
RCL Royal Caribbean Cruises Ltd.	0.13%	2,133	$602K	Add +17.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.13%	14,666	$601K	Reduce -4.6%
KNSL Kinsale Capital Group Inc.	0.12%	1,715	$593K	Add +75.0%
VGT Vanguard Info Tech ETF	0.12%	835	$590K	Add +13.9%
EUSB Ishr ESG Advn Universal BD-$	0.12%	13,586	$590K	Add +102.8%
CSCO Cisco Systems Inc.	0.12%	7,540	$588K	Add +85.0%
GDXJ Vaneck Junior Gold Miners	0.12%	4,675	$586K	Reduce -16.1%
DNOW Dnow Inc.	0.12%	49,100	$581K	Add +158.4%
AMAT Applied Materials Inc.	0.12%	1,634	$578K	Add +151.0%
EWZ iShares MSCI Brazil ETF	0.12%	14,900	$572K	New
SCHX Schwab US Large-Cap ETF	0.12%	22,115	$571K	Add +86.4%
COST Costco Wholesale Corp.	0.12%	569	$567K	Add +51.7%
LMT Lockheed Martin Corp.	0.12%	910	$562K	Add +3.9%
IBIT iShares Bitcoin Trust ETF	0.12%	14,531	$561K	Add +98.4%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	11,192	$560K	Add +12.9%
HD Home Depot Inc.	0.12%	1,677	$553K	Add +50.1%
CENX Century Aluminum Company	0.12%	8,700	$553K	Reduce -3.9%
EMLC Vaneck JPM Em Local Curr BND	0.12%	21,987	$552K	Add +59.0%
NULV Nuveen ESG Large-Cap Val ETF	0.12%	12,031	$552K	Reduce -5.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	5,956	$544K	Add +79.8%
VXUS Vanguard Total Intl Stock	0.11%	6,767	$528K	Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	1,420	$528K	Add +323.9%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	10,160	$527K	Add +2932.8%
XOP SS SPDR S&P Og Exp & Prod	0.11%	3,000	$525K	Add +0.0%
JPST JPMorgan Ultra-Short Income	0.11%	10,336	$521K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	2,107	$512K	Add +111.3%
PDBC Invesco Optimum Yield Divers	0.10%	29,177	$499K	Add +1326.0%
UAL United Airlines Holdings Inc.	0.10%	5,191	$494K	Add +13.2%
AGI Alamos Gold Inc. Class A	0.10%	10,782	$492K	Reduce -1.4%
DVY iShares Select Dividend ETF	0.10%	3,255	$492K	Add +589.6%
USCI United States Commodity Inde	0.10%	5,175	$491K	No change
RGLD Royal Gold Inc.	0.10%	1,857	$491K	Reduce -14.0%
VG Venture Global Inc. Class A	0.10%	32,650	$479K	New
LIN Linde PLC	0.10%	966	$477K	Add +40.8%
IWY iShares Russell Top 200 Grow	0.10%	1,891	$475K	Add +122.0%
FNV Franco-Nevada Corp.	0.10%	1,850	$473K	Reduce -11.9%
APH Amphenol Corp. Class A	0.10%	3,701	$473K	Reduce -2.6%
HGER Harbor Commodity All Weather	0.10%	15,069	$468K	New
GEV GE Vernova Inc.	0.10%	521	$466K	Add +206.5%
IAU iShares Gold Trust	0.10%	5,198	$466K	Add +1499.4%
MRSH Marsh & McLennan Cos	0.10%	2,704	$465K	Reduce -1.8%
TDV Proshares S&P Tech DVD Arist	0.10%	5,424	$463K	Add +10.0%
GE General Electric filed as GE AEROSPACE	0.10%	1,568	$459K	Add +203.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	8,930	$455K	Add +20667.4%
GLDM SPDR Gold Minishares Trust	0.09%	4,814	$454K	Add +18415.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.09%	18,600	$453K	No change
NVS Novartis AG-Sponsored ADR	0.09%	2,901	$450K	Add +6.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	7,655	$450K	Add +19.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.09%	8,660	$448K	Add +128.1%
AMD Advanced Micro Devices	0.09%	2,125	$447K	Add +134.6%
PPLT Abrdn Physical Platinum SHRS	0.09%	2,500	$446K	No change
VRIG Invesco Variable Rate Invest	0.09%	17,708	$443K	New
COIN Coinbase Global Inc. Class A	0.09%	2,562	$443K	Add +58.6%
CORN Teucrium Corn Fund	0.09%	24,150	$439K	New
SONY Sony Group Corp. - SP ADR	0.09%	20,781	$439K	Add +2.8%
CSX CSX Corp.	0.09%	10,559	$438K	Add +1358.4%
FTCB FT Core Investment Grade ETF	0.09%	20,556	$430K	Add +7.0%
ORCL Oracle Corp.	0.09%	2,959	$430K	Add +136.7%
LDOS Leidos Holdings Inc.	0.09%	2,748	$429K	Reduce -18.8%
PAAS Pan American Silver Corp.	0.09%	7,692	$428K	Reduce -53.4%
B Barrick Mining Corp.	0.09%	10,091	$426K	Reduce -12.3%
RSG Republic Services Inc.	0.09%	1,923	$424K	Add +6.5%
HL Hecla Mining Co.	0.09%	22,050	$423K	Add +41.8%
DHT DHT Holdings Inc.	0.09%	23,300	$422K	Reduce -10.4%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	16,883	$420K	Reduce -22.8%
QCOM Qualcomm Inc.	0.09%	3,248	$413K	Add +35.5%
AZN Astrazeneca PLC	0.09%	2,052	$412K	Add +29.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.09%	11,218	$411K	Add +2.0%
TOL Toll Brothers Inc.	0.09%	2,983	$408K	Add +9.2%
LOW Lowe's Cos Inc.	0.08%	1,716	$405K	Add +39.1%
PEP Pepsico Inc.	0.08%	2,611	$404K	Add +94.6%
SPEM State Street SP PTF Em ETF	0.08%	8,302	$391K	Add +250.2%
FVD First Trust Value Line DVD	0.08%	8,204	$387K	Add +11.9%
SMIZ Zacks Small/Mid Cap ETF	0.08%	10,319	$386K	Reduce -1.1%
LGOV First TR Long Duration O-ETF	0.08%	17,856	$385K	Add +4.5%
BTI British American Tob-SP ADR	0.08%	6,595	$382K	Add +8.7%
PM Philip Morris International	0.08%	2,424	$381K	Add +89.5%
HON Honeywell International Inc.	0.08%	1,667	$380K	Add +35.8%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.08%	10,485	$375K	Add +24.0%
ED Consolidated Edison Inc.	0.08%	3,259	$371K	Add +4.3%
ETN Eaton Corp. PLC	0.08%	1,015	$371K	Add +8.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	2,544	$370K	Add +317.1%
DFAX Dimensional World Ex US Core	0.08%	10,691	$368K	Add +486.4%
PFE Pfizer Inc.	0.08%	12,889	$368K	Reduce -6.3%
EMBJ Embraer SA-Spon ADR	0.08%	5,894	$368K	Add +3.2%
SHY iShares 1-3 Year Treasury Bo	0.08%	4,424	$364K	Add +35.1%
WDC Western Digital Corp.	0.07%	1,198	$357K	Add +121.4%
STEX Streamex Corp.	0.07%	321,030	$356K	Add +6.5%
VTIP Vanguard Short-Term Tips	0.07%	7,112	$355K	Add +1581.3%
ACGL Arch Capital Group Ltd.	0.07%	3,697	$353K	Add +16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	7,121	$351K	Add +17.7%
TRGP Targa Resources Corp.	0.07%	1,425	$349K	Reduce -1.7%
MDT Medtronic PLC	0.07%	4,025	$346K	Add +83.5%
EXEL Exelixis Inc.	0.07%	7,745	$341K	Add +12.7%
NOC Northrop Grumman Corp.	0.07%	487	$339K	Reduce -3.2%
SCHA Schwab US Small-Cap ETF	0.07%	11,552	$339K	Add +628.4%
WM Waste Management Inc.	0.07%	1,464	$338K	Add +37.3%
CRM Salesforce Inc.	0.07%	1,804	$336K	Add +24.6%
SCHP Schwab U.S. Tips ETF	0.07%	12,513	$332K	Add +143.9%
NFLX Netflix Inc.	0.07%	3,467	$331K	Add +198.4%
DUK Duke Energy Corp.	0.07%	2,521	$330K	Add +84.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.07%	9,500	$330K	Reduce -13.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,140	$329K	Add +79.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.07%	15,766	$327K	Add +12.7%
FANG Diamondback Energy Inc.	0.07%	1,712	$326K	Reduce -20.9%
LRCX Lam Research Corp.	0.07%	1,468	$326K	Add +253.7%
CFG Citizens Financial Group	0.07%	5,380	$326K	Add +7.1%
TS Tenaris SA-ADR	0.07%	5,615	$325K	Reduce -0.6%
GLNG Golar LNG Ltd.	0.07%	6,000	$322K	Add +20.0%
CINF Cincinnati Financial Corp.	0.07%	2,039	$321K	Add +0.3%
DFAI Dimensional International Co.	0.07%	8,102	$320K	Add +363.8%
EFG iShares MSCI Eafe Growth ETF	0.07%	2,808	$319K	Add +18.1%
SPGP Invesco S&P 500 Garp ETF	0.07%	2,943	$318K	New
STNG Scorpio Tankers Inc.	0.07%	4,275	$317K	Reduce -10.5%
IPI Intrepid Potash Inc.	0.07%	7,500	$316K	New
REET iShares Global REIT ETF	0.07%	12,393	$315K	Reduce -0.9%
UBER Uber Technologies Inc.	0.07%	4,347	$312K	Add +21.4%
AMGN Amgen Inc.	0.06%	879	$311K	Add +26.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	5,848	$310K	Add +11.9%
GOVT iShares US Treasury Bond ETF	0.06%	13,503	$308K	Reduce -26.6%
WSM Williams-Sonoma Inc.	0.06%	1,707	$308K	Add +35.8%
MCO Moody's Corp.	0.06%	686	$301K	Add +117.1%
C Citigroup Inc.	0.06%	2,605	$300K	Add +125.5%
TMUS T-Mobile US Inc.	0.06%	1,469	$300K	Add +86.0%
VNOM Viper Energy Inc. Class A	0.06%	6,600	$300K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	5,027	$299K	Reduce -8.9%
LPG Dorian LPG Ltd.	0.06%	8,900	$299K	Reduce -14.4%
LRGE Clearbridge Large Cap Growth	0.06%	3,949	$299K	Add +0.8%
FTCS First Trust Capital Strength	0.06%	3,207	$297K	Add +14.2%
GDX Vaneck Gold Miners ETF	0.06%	3,095	$297K	Reduce -1.8%
LMBS First Trust Low Duration Opp	0.06%	5,920	$295K	Add +6.0%
SCHD Schwab US DVD Equity ETF	0.06%	9,602	$293K	Add +115.8%
ADI Analog Devices Inc.	0.06%	912	$292K	Add +65.8%
IWM iShares Russell 2000 ETF	0.06%	1,162	$290K	Add +312.1%
ABT Abbott Laboratories	0.06%	2,831	$290K	Add +173.8%
PANW Palo Alto Networks Inc.	0.06%	1,798	$289K	Add +128.2%
UEC Uranium Energy Corp.	0.06%	21,500	$289K	Reduce -10.4%
FTGS First Trust Grwth Strgth ETF	0.06%	8,416	$289K	Add +38.9%
RDVY First Trust Rising Dividend	0.06%	4,148	$286K	Add +22.4%
ET Energy Transfer LP	0.06%	15,000	$285K	No change
MCK McKesson Corp.	0.06%	324	$283K	Add +109.0%
CEG Constellation Energy	0.06%	1,005	$281K	Add +3.7%
FCX Freeport-McMoran Inc.	0.06%	4,579	$280K	Reduce -3.3%
TMO Thermo Fisher Scientific Inc.	0.06%	566	$280K	Reduce -24.9%
GIB Cgi Inc.	0.06%	3,868	$280K	Reduce -12.8%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	2,966	$279K	Add +23.1%
EMB iShares JP Morgan Usd Emergi	0.06%	2,970	$279K	Add +302.4%
UNH Unitedhealth Group Inc.	0.06%	999	$274K	Add +41.5%
BAI Ishrs AI in and Tech Act ETF	0.06%	8,023	$273K	Add +2302.1%
CSTM Constellium SE	0.06%	10,000	$273K	No change
SCHB Schwab US Broad Market ETF	0.06%	10,737	$272K	No change
MAA Mid-America Apartment Comm	0.06%	2,211	$271K	Add +0.4%
QQQ Invesco QQQ Trust Series 1	0.06%	459	$268K	Add +18.9%
HSY The Hershey Co.	0.06%	1,320	$268K	Add +0.2%
FLOT iShares Floating Rate Bond E	0.06%	5,243	$266K	Add +48.5%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	2,167	$265K	Add +18.4%
BMY Bristol-Myers Squibb Co.	0.06%	4,286	$265K	Add +39.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	8,725	$263K	Add +10.8%
EMR Emerson Electric Co.	0.05%	1,964	$260K	Add +137.5%
PBR Petroleo Brasileiro-Spon ADR	0.05%	12,921	$259K	Add +9.5%
ILMN Illumina Inc.	0.05%	2,047	$259K	Add +4164.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	2,675	$257K	Add +3.3%
ESGD iShares Trust iShares ESG Aw	0.05%	2,646	$257K	Add +27.6%
ZTS Zoetis Inc.	0.05%	2,177	$255K	Add +6.1%
RNR Renaissancere Holdings Ltd.	0.05%	863	$255K	Add +3.5%
VMBS Vanguard Mortgage-Backed Sec	0.05%	5,422	$254K	Add +2.0%
MP MP Materials Corp.	0.05%	5,227	$253K	Add +6.7%
CMCSA Comcast Corp. Class A	0.05%	9,016	$253K	Add +11.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	4,710	$252K	Add +1.1%
CVS CVS Health Corp.	0.05%	3,460	$251K	Add +22.5%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	10,050	$250K	Add +31306.3%
XLP SS Consumer Staples Sel Sect	0.05%	3,037	$247K	Add +26.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	7,248	$246K	Add +53.7%
TLH iShares 10-20 Year Treasury	0.05%	2,447	$245K	Add +6.5%
VNQ Vanguard Real Estate ETF	0.05%	2,748	$245K	Add +51.1%
DFUS Dimensional US Eq MKT ETF	0.05%	3,422	$245K	New
UUUU Energy Fuels Inc.	0.05%	13,500	$242K	Reduce -2.2%
FDT First Trust Develp MKT Ex-US	0.05%	2,710	$240K	Add +10.7%
LCTU iShares U.S. Carbon Transiti	0.05%	3,369	$238K	Add +43.1%
CTSH Cognizant Tech Solutions-A	0.05%	3,885	$238K	Add +8.8%
CAH Cardinal Health Inc.	0.05%	1,121	$238K	Add +113.1%
HYD Vaneck High Yield Muni ETF	0.05%	4,716	$238K	Add +254.1%
ECL Ecolab Inc.	0.05%	881	$237K	Reduce -0.2%
PWZ Invesco California Amt-Free	0.05%	9,893	$237K	No change
PATH Uipath Inc. Class A	0.05%	21,500	$237K	New
SBLK Star Bulk Carriers Corp.	0.05%	10,010	$237K	Add +0.1%
PCAR Paccar Inc.	0.05%	1,999	$235K	Add +5.4%
RTX RTX Corp.	0.05%	1,206	$235K	Add +101.3%
DUHP Dimensional US High Profi Et	0.05%	6,306	$233K	New
NUE Nucor Corp.	0.05%	1,339	$233K	Add +48.8%
CHKP Check Point Software Tech	0.05%	1,595	$232K	Add +3.5%
IXUS iShares Core Intl Stock ETF	0.05%	2,639	$231K	Reduce -20.4%
GBTC Grayscale Bitcoin Trust ETF	0.05%	4,355	$231K	Add +3.6%
BX Blackstone Inc.	0.05%	2,020	$231K	Add +405.0%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	3,503	$230K	Add +1763.3%
IWR iShares Russell Mid-Cap ETF	0.05%	2,338	$229K	Add +135.4%
ESGE iShares Inc. iShares ESG Awar	0.05%	4,970	$228K	Add +69.0%
FMF First Trust Managed Futures	0.05%	4,476	$227K	Add +18.1%
SUB iShares Short-Term National	0.05%	2,127	$226K	Add +482.7%
GILD Gilead Sciences Inc.	0.05%	1,601	$225K	Add +72.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.05%	4,440	$224K	New
BGRN iShares Usd Green Bond ETF	0.05%	4,691	$222K	Add +126.2%
TT Trane Technologies PLC	0.05%	512	$219K	Add +95.4%
VTHR Vanguard Russell 3000	0.05%	755	$219K	No change
VONV Vanguard Russell 1000 Value	0.05%	2,305	$217K	Add +47.1%
ALB Albemarle Corp.	0.05%	1,218	$217K	New
SCHI Schwab 5-10 Year Corporate B	0.05%	9,587	$217K	Add +30825.8%
IVE iShares S&P 500 Value ETF	0.05%	1,024	$217K	Add +26.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,225	$215K	Reduce -46.5%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	4,442	$215K	Add +350.5%
EIX Edison International	0.04%	2,909	$214K	Add +2809.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	2,149	$213K	Add +3481.7%
EXPD Expeditors Intl Wash Inc.	0.04%	1,470	$212K	Add +56.7%
GS Goldman Sachs Group Inc.	0.04%	246	$212K	Add +86.4%
XSHQ Invesco S&P Smallcap Quality	0.04%	4,939	$209K	New
PULS Pgim Ultra Short Bond ETF	0.04%	4,223	$209K	New
JOE The St Joe Co.	0.04%	3,225	$208K	Reduce -77.0%
CME Cme Group Inc.	0.04%	698	$207K	Add +152.9%
PCT Purecycle Technologies Inc.	0.04%	40,500	$207K	Add +96.6%
MFC Manulife Financial Corp.	0.04%	5,877	$204K	Add +6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	7,349	$202K	Add +13.5%
VOTE TCW Transform 500 ETF	0.04%	2,621	$202K	Add +139.6%
CHGX Stance Sustainable Beta ETF	0.04%	7,455	$202K	Add +1.1%
FSIG FT Ltd. Duration Inv Grade	0.04%	10,630	$201K	Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	147	$200K	Add +19.5%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	5,667	$198K	Add +77.9%
PEG Public Service Enterprise GP	0.04%	2,434	$198K	Add +0.6%
FTA First Trust L C Val Alp	0.04%	2,130	$196K	Add +17.7%
HDV iShares Core High Dividend E	0.04%	1,461	$196K	New
GRID First TRST Nasd Class Edg Sgiif	0.04%	1,168	$195K	Add +1.5%
NTR Nutrien Ltd.	0.04%	2,605	$194K	Reduce -10.3%
MMM 3M Co.	0.04%	1,336	$194K	Add +48.3%
EXC Exelon Corp.	0.04%	3,960	$194K	Add +8.9%
UNP Union Pacific Corp.	0.04%	779	$189K	Reduce -32.8%
NXT Nextpower Inc.	0.04%	1,560	$188K	Add +5900.0%
NSC Norfolk Southern Corp.	0.04%	648	$186K	Add +14.7%
QDF NT Qual Div ETF	0.04%	2,334	$186K	New
DXJ Wisdomtree Japan Hedged Eq	0.04%	1,142	$185K	New
DFCF Dimensional Core Fixed Inc.	0.04%	4,381	$185K	Add +318.4%
IWP iShares Russell Mid-Cap Grow	0.04%	1,426	$184K	Add +4992.9%
DFAE Dimensional Emerging Core Eq	0.04%	5,342	$182K	Add +483.2%
TEL Te Connectivity PLC	0.04%	854	$181K	Add +13.3%
CDNS Cadence Design SYS Inc.	0.04%	645	$181K	Add +30.3%
AVUV Avantis US Small Cap Value	0.04%	1,629	$180K	Add +3778.6%
TGT Target Corp.	0.04%	1,483	$179K	Add +185.2%
CB Chubb Ltd.	0.04%	538	$176K	Add +97.8%
LEN Lennar Corp. Class A	0.04%	2,058	$176K	Add +94.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	446	$175K	Add +152.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	947	$175K	Add +78.7%
SPIB SS SPDR P Int C Corp. ETF	0.04%	5,216	$174K	Reduce -28.0%
WWJD Inspire International ETF	0.04%	4,594	$173K	Reduce -0.8%
INSM Insmed Inc.	0.04%	1,033	$170K	Add +0.5%
TFLO iShares Treasury Floating Ra	0.04%	3,369	$170K	Add +766.1%
ICE Intercontinental Exchange Inc.	0.04%	1,075	$170K	Add +1.7%
IDXX Idexx Laboratories Inc.	0.04%	299	$169K	Reduce -4.5%
VOX Vanguard Communication Servi	0.04%	927	$168K	Add +37.7%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	3,243	$168K	New
FAAR First Trust Alt Abs Ret ETF	0.04%	4,987	$168K	Add +14.8%
LH Labcorp Holdings Inc.	0.04%	614	$168K	Add +7.3%
ANET Arista Networks Inc.	0.04%	1,341	$167K	Reduce -54.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.03%	3,601	$167K	New
COMT iShares Gsci Commodity Dynam	0.03%	5,005	$167K	New
NUEM Nuveen ESG Emerging Markets	0.03%	4,502	$166K	Add +2.6%
SYK Stryker Corp.	0.03%	502	$165K	Add +11.3%
EOG EOG Resources Inc.	0.03%	1,177	$165K	Add +2.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.03%	3,933	$164K	New
DEM Wisdomtree Emerging Markets	0.03%	3,263	$161K	Add +117.5%
COF Capital One Financial Corp.	0.03%	873	$161K	Add +126.2%
AZO AutoZone Inc.	0.03%	47	$161K	Add +1075.0%
TXN Texas Instruments Inc.	0.03%	820	$161K	Add +57.4%
ISRG Intuitive Surgical Inc.	0.03%	346	$161K	Add +28.6%
INGR Ingredion Inc.	0.03%	1,425	$159K	Add +23.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	4,793	$158K	Reduce -3.1%
FTEC Fidelity MSCI Info Tech Indx	0.03%	750	$158K	Add +98.4%
WFC Wells Fargo & Co.	0.03%	1,958	$158K	Add +47.9%
IWX iShares Russell Top 200 Valu	0.03%	1,690	$157K	Add +3830.2%
EFV iShares MSCI Eafe Value ETF	0.03%	2,088	$157K	Add +225.7%
USXF iShares ESG Advance MSCI USA	0.03%	2,809	$156K	Add +48.0%
FDL First Trust Morn DVD Lead Inc.	0.03%	3,098	$156K	Reduce -5.3%
IEUR iShares Core MSCI Europe ETF	0.03%	2,176	$155K	New
MSCI MSCI Inc.	0.03%	289	$155K	Add +91.4%
PNC PNC Financial Services Group	0.03%	735	$154K	Add +20.3%
SHEL Shell PLC-ADR	0.03%	1,665	$153K	Add +5.6%
SPGI S&P Global Inc.	0.03%	356	$151K	Reduce -35.5%
JAAA Janus Henderson Aaa Clo ETF	0.03%	2,973	$150K	Add +19.4%
CTRA Coterra Energy Inc.	0.03%	4,406	$149K	Reduce -6.8%
MSTR Strategy Inc.	0.03%	1,215	$149K	Add +0.4%
SUSB iShares ESG Aware 1-5 Year U	0.03%	5,953	$149K	Add +126.4%
CWB SS SPDR BB Conv Sec ETF	0.03%	1,597	$148K	Add +59.1%
PPTA Perpetua Resources Corp.	0.03%	5,000	$148K	New
DGX Quest Diagnostics Inc.	0.03%	745	$147K	Add +2303.2%
GLW Corning Inc.	0.03%	1,033	$147K	Add +69.3%
XLY SS Consumer Disc Select Sect	0.03%	1,335	$147K	Add +383.7%
TLT iShares 20+ Year Treasury BD	0.03%	1,698	$146K	Add +93.4%
DHR Danaher Corp.	0.03%	764	$146K	Add +9.8%
FCAL First Trust California Munic	0.03%	2,971	$146K	No change
NUBD Nuveen ESG US Aggregate Bond	0.03%	6,562	$145K	Reduce -11.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	6,654	$145K	Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	691	$144K	Add +148.6%
VONG Vanguard Russell 1000 Growth	0.03%	1,300	$144K	Add +522.0%
TMFC Motley Fool 100 Index ETF	0.03%	2,133	$142K	Add +91.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	2,360	$142K	Add +14.7%
CASY Casey's General Stores Inc.	0.03%	192	$141K	Add +73.0%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	1,786	$141K	Add +0.1%
UL Unilever PLC-Sponsored ADR	0.03%	2,514	$141K	Add +160.5%
APP AppLovin Corp. Class A	0.03%	361	$140K	Add +415.7%
JUST Goldman Sachs Just US LRG	0.03%	1,498	$140K	Reduce -24.6%
ROST Ross Stores Inc.	0.03%	635	$140K	Add +8.9%
POWL Powell Industries Inc.	0.03%	250	$139K	No change
MTUM iShares MSCI USA Momentum Fa	0.03%	562	$138K	Add +714.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,266	$138K	Add +370.6%
XYL Xylem Inc.	0.03%	1,120	$137K	Reduce -22.6%
MDLZ Mondelez International Inc. Class A	0.03%	2,403	$137K	Add +7.4%
SHW The Sherwin-Williams Co.	0.03%	421	$137K	Add +250.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	1,699	$135K	Add +8.7%
EZU iShares MSCI Eurozone ETF	0.03%	2,127	$135K	Add +70.6%
CI The Cigna Group	0.03%	504	$135K	Add +21.4%
QUIZ Zacks QLTY Inter'l Fund	0.03%	4,870	$134K	Add +0.1%
ACWV iShares MSCI Global Min Vol	0.03%	1,107	$132K	New
OMC Omnicom Group	0.03%	1,731	$130K	Add +7.4%
CMI Cummins Inc.	0.03%	235	$129K	Add +32.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,436	$129K	Add +4.2%
SPHQ Invesco S&P 500 Quality ETF	0.03%	1,691	$128K	New
PPC Pilgrim's Pride Corp.	0.03%	3,364	$128K	Add +8.9%
NXST Nexstar Media Group Inc.	0.03%	710	$127K	Add +6.0%
DE Deere & Co.	0.03%	222	$127K	Add +11.6%
ORLY O'reilly Automotive Inc.	0.03%	1,370	$126K	Add +4.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	10,065	$125K	Add +50225.0%
SRE Sempra	0.03%	1,280	$125K	Add +7.7%
SMA Smartstop Self Storage REIT	0.03%	4,084	$124K	Reduce -43.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	2,346	$124K	Reduce -44.2%
COHR Coherent Corp.	0.03%	498	$123K	Add +424.2%
GIS General Mills Inc.	0.03%	3,311	$123K	Add +0.6%
SCHW Schwab (charles) Corp.	0.03%	1,329	$123K	Add +52.1%
HBNC Horizon Bancorp Inc.	0.03%	7,291	$122K	No change
DGRO iShares Core Dividend Growth	0.03%	1,738	$122K	Add +373.6%
MTZ Mastec Inc.	0.03%	364	$122K	Reduce -87.6%
CIB Grupo Cibest SA-ADR	0.03%	1,657	$121K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	2,301	$121K	Add +60.9%
PPL PPL Corp.	0.03%	3,141	$121K	Add +4.3%
FTLS First Trust Long/Short Eqty	0.03%	1,692	$119K	Add +94.7%
EG Everest Group Ltd.	0.02%	368	$119K	Add +21.9%
DAPP Vaneck Digital Transformatio	0.02%	8,000	$119K	New
IWO iShares Russell 2000 Growth	0.02%	373	$118K	Add +4044.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	379	$117K	Add +658.0%
OKE Oneok Inc.	0.02%	1,336	$117K	Add +198.9%
SHOP Shopify Inc. Class A	0.02%	978	$116K	Add +242.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	1,241	$115K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	441	$115K	Add +60.4%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	3,115	$114K	No change
MRVL Marvell Technology Inc.	0.02%	1,070	$114K	Add +49.2%
PECO Phillips Edison & Company Inc.	0.02%	3,063	$114K	Add +1.6%
NLY Annaly Capital Management Inc.	0.02%	5,391	$114K	Add +3923.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	674	$114K	Add +2596.0%
SBUX Starbucks Corp.	0.02%	1,256	$114K	Add +2.9%
AXP American Express Co.	0.02%	376	$113K	Add +17.1%
DOCU Docusign Inc.	0.02%	2,325	$112K	Add +10.6%
WMB Williams Cos Inc.	0.02%	1,550	$111K	Add +23.2%
DIHP Dimensional International Hi	0.02%	3,371	$110K	New
BITW Bitwise 10 Crypto Index ETF	0.02%	2,450	$110K	New
SHE SS SPDR MSCI U Gend Div ETF	0.02%	847	$109K	Add +9.3%
SYY Sysco Corp.	0.02%	1,513	$109K	Add +35.2%
SPIP SS SPDR P Tips ETF	0.02%	4,213	$109K	No change
TCAF T Rowe PRC Cap Appreciation	0.02%	3,040	$109K	Add +117.0%
IBB iShares Biotechnology ETF	0.02%	637	$108K	Add +1669.4%
PUK Prudential PLC-ADR	0.02%	3,664	$107K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,319	$107K	Add +23.0%
ICSH iShares Ultra Short Duration	0.02%	2,106	$106K	Add +444.2%
USIG iShares Broad Usd Investment	0.02%	2,079	$106K	Add +41480.0%
WPC WP Carey Inc.	0.02%	1,518	$105K	Add +324.0%
ATO Atmos Energy Corp.	0.02%	564	$105K	Add +6950.0%
ITOT iShares Core S&P Total U.S.	0.02%	723	$104K	Reduce -0.3%
HAFN Hafnia Ltd.	0.02%	13,500	$103K	No change
WEC WEC Energy Group Inc.	0.02%	884	$103K	Add +1.3%
DG Dollar General Corp.	0.02%	873	$102K	Reduce -20.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	228	$102K	Reduce -10.9%
XUDV Franklin US Dividend Booster	0.02%	3,594	$101K	New
CHD Church & Dwight Co. Inc.	0.02%	1,083	$101K	Add +10.8%
PAGP Plains GP Holdings LP	0.02%	4,167	$99K	Add +1703.9%
CNP Centerpoint Energy Inc.	0.02%	2,277	$98K	Add +1.1%
REGN Regeneron Pharmaceuticals	0.02%	126	$98K	Add +96.9%
HCA HCA Healthcare Inc.	0.02%	206	$98K	Add +26.4%
NTES Netease Inc.-ADR	0.02%	868	$98K	Add +14.2%
SBR Sabine Royalty Trust	0.02%	1,337	$98K	New
ARCC Ares Capital Corp.	0.02%	5,492	$97K	Add +2951.1%
CARR Carrier Global Corp.	0.02%	1,702	$97K	Add +542.3%
VIGI Vanguard Int Div App Indx FD	0.02%	1,080	$97K	New
SHV iShares 0-1 Year Treasury Bo	0.02%	871	$96K	Reduce -44.1%
FEOE First Eagle Overseas Eq ETF	0.02%	1,875	$96K	New
DAL Delta Air Lines Inc.	0.02%	1,416	$96K	Add +38.5%
VGSH Vanguard Short-Term Treasury	0.02%	1,640	$96K	No change
BA The Boeing Co.	0.02%	460	$95K	Add +39.0%
CTAS Cintas Corp.	0.02%	554	$95K	Add +0.9%
ADBE Adobe Inc.	0.02%	394	$95K	Add +53.3%
YUMC Yum China Holdings Inc.	0.02%	1,920	$94K	Add +2.7%
ADM Archer-Daniels-Midland Co.	0.02%	1,299	$94K	New
NEAR iShares SH Dba ETF Usd Inc.	0.02%	1,852	$94K	New
INTU Intuit Inc.	0.02%	220	$94K	Reduce -43.1%
BEPC Brookfield Renewable Corp.	0.02%	2,294	$93K	Add +200.3%
XP XP Inc. Class A	0.02%	4,949	$93K	New
VB Vanguard Most SM-Cap ETF-Usd	0.02%	351	$92K	Add +22.3%
BKNG Booking Holdings Inc.	0.02%	22	$92K	Add +4.8%
QCLN First Trust Nasdaq Clean Edg	0.02%	1,958	$92K	Add +3.7%
BLK BlackRock Inc.	0.02%	95	$91K	Add +35.7%
CLIP Global X 1-3 Month T-Bill	0.02%	905	$91K	Add +842.7%
PLD Prologis Inc.	0.02%	679	$91K	Add +45.4%
IBKR Interactive Brokers Gro Class A	0.02%	1,319	$90K	Add +2831.1%
AFLG First Trust Active Factor La	0.02%	2,301	$90K	Add +33.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	942	$89K	Add +361.8%
NKE Nike Inc. Class B	0.02%	1,998	$89K	Add +151.9%
GMAB Genmab A/S -SP ADR	0.02%	3,266	$89K	Reduce -1.1%
NET Cloudflare Inc. Class A	0.02%	432	$89K	Add +77.0%
NOW ServiceNow Inc.	0.02%	851	$89K	Add +15.5%
TPSC Timothy Plan US Small Cap Co.	0.02%	2,061	$88K	Reduce -1.2%
STWD Starwood Property Trust Inc.	0.02%	5,148	$88K	Add +567.7%
JMOM JPMorgan US Momentum Factor	0.02%	1,268	$87K	No change
TPR Tapestry Inc.	0.02%	603	$87K	Add +2133.3%
UPS United Parcel Service Class B	0.02%	887	$87K	Add +33.2%
ALOY Realloys Inc.	0.02%	9,500	$87K	New
AIQ Global X Art Intel & Tech	0.02%	1,827	$87K	Add +53.7%
CRPT FT Skybr Crypt & Dig Econ	0.02%	7,400	$86K	New
EBND State Street SPDR Bloomberg	0.02%	4,184	$86K	Add +1650.6%
STX Seagate Technology Holdings	0.02%	203	$86K	Add +2.5%
HYLS FT Tactical High Yield ETF	0.02%	2,111	$86K	Add +9.5%
LGLV SPDR US LC Low Vol Idx	0.02%	479	$86K	New
SO The Southern Co.	0.02%	882	$86K	Reduce -5.7%
USAR USA Rare Earth Inc.	0.02%	5,775	$85K	New
VRSN Verisign Inc.	0.02%	335	$84K	Reduce -48.5%
ASTS Ast Spacemobile Inc.	0.02%	1,000	$84K	New
ENB Enbridge Inc.	0.02%	1,563	$84K	Add +0.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	563	$83K	Add +77.6%
DTE DTE Energy Company	0.02%	563	$83K	Add +357.7%
FDN First Trust DJ Internet Ind	0.02%	351	$83K	Add +44.4%
WELL Welltower Inc.	0.02%	415	$83K	Add +270.5%
MELI MercadoLibre Inc.	0.02%	48	$83K	Add +700.0%
FEM First Trust Emerging Markets	0.02%	2,700	$82K	Add +18.2%
SCHR Schwab Intermediate-Term US	0.02%	3,290	$82K	Reduce -2.8%
PAAA Pgim Aaa Clo ETF	0.02%	1,591	$81K	New
STIP iShares 0-5 Year Tips Bond E	0.02%	777	$80K	Add +6.7%
QTEC First Trust Nasdq 100 Tech I	0.02%	365	$80K	Add +66.7%
GD General Dynamics Corp.	0.02%	227	$80K	Add +887.0%
MSI Motorola Solutions Inc.	0.02%	183	$79K	Add +12.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	997	$79K	Add +1977.1%
VLO Valero Energy Corp.	0.02%	329	$79K	Add +448.3%
NI Nisource Inc.	0.02%	1,692	$79K	Add +8.9%
TSN Tyson Foods Inc. Class A	0.02%	1,234	$79K	Add +0.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.02%	2,173	$79K	New
ACN Accenture PLC Class A	0.02%	401	$79K	Add +21.1%
GFI Gold Fields Ltd.-Spons ADR	0.02%	1,632	$79K	Add +1797.7%
ROL Rollins Inc.	0.02%	1,466	$78K	Reduce -25.5%
SNDK Sandisk Corp.	0.02%	113	$78K	Add +25.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	2,990	$78K	Add +2593.7%
ELV Elevance Health Inc.	0.02%	262	$78K	Add +68.0%
FEP First Trust Europe	0.02%	1,389	$77K	Add +17.6%
MTD Mettler-Toledo International	0.02%	60	$76K	Add +1900.0%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	753	$76K	Add +83.7%
ESML iShares ESG Aware MSCI USA S	0.02%	1,598	$76K	Add +74.3%
VPL Vanguard Ftse Pacific ETF	0.02%	755	$75K	Add +308.1%
GWW WW Grainger Inc.	0.02%	68	$75K	Reduce -5.6%
EWJ iShares MSCI Japan ETF	0.02%	870	$75K	Add +126.0%
SMH Vaneck Semiconductor ETF	0.02%	191	$75K	Add +267.3%
FDS Factset Research Systems Inc.	0.02%	332	$75K	Add +112.8%
VLUE iShares MSCI USA Value Facto	0.02%	511	$74K	Add +231.8%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	1,164	$74K	Add +28.2%
FE Firstenergy Corp.	0.02%	1,450	$74K	Add +1.1%
VRT Vertiv Holdings Co. Class A	0.02%	284	$74K	Add +70.1%
GGG Graco Inc.	0.02%	860	$74K	Add +2587.5%
DOV Dover Corp.	0.02%	355	$74K	Add +2630.8%
SBIO Alps Medical Breakthroughs	0.02%	1,380	$73K	Reduce -69.2%
HYXF iShares ESG Adv High Yield	0.02%	1,571	$73K	Add +124.1%
IMCG iShares Morningstar Mid-Cap	0.02%	905	$72K	New
NDSN Nordson Corp.	0.02%	270	$72K	Add +6650.0%
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	2,464	$72K	Reduce -35.2%
VGK Vanguard Ftse Europe ETF	0.01%	860	$72K	Add +1223.1%
KBWP Invesco KBW Property & Casua	0.01%	607	$72K	No change
MPWR Monolithic Power Systems Inc.	0.01%	64	$72K	Add +1180.0%
FJP First Trust Japan	0.01%	952	$71K	Add +37.6%
NBIS Nebius Group NV	0.01%	698	$71K	New
PHO Invesco Water Resources ETF	0.01%	1,051	$71K	Add +0.1%
DCOR Dimensional US Core Eq 1 ETF	0.01%	979	$71K	Add +56.1%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	1,428	$71K	Add +1186.5%
SHLD Global X Defense Tech ETF	0.01%	955	$70K	New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,111	$70K	New
ADSK Autodesk Inc.	0.01%	294	$70K	Add +28.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	1,825	$70K	Add +22.7%
FTNT Fortinet Inc.	0.01%	856	$69K	Add +137.1%
O Realty Income Corp.	0.01%	1,119	$69K	Add +36.6%
MET Metlife Inc.	0.01%	972	$69K	Add +110.4%
KEYS Keysight Technologies Inc.	0.01%	237	$69K	Add +415.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	719	$69K	Add +2296.7%
SNOW Snowflake Inc.	0.01%	447	$68K	Add +47.5%
BLV Vanguard Long-Term Bond ETF	0.01%	998	$68K	Reduce -0.4%
TFC Truist Financial Corp.	0.01%	1,462	$68K	Add +2.2%
SWK Stanley Black & Decker Inc.	0.01%	948	$67K	Add +1655.6%
XIDV Franklin International Divid	0.01%	1,846	$67K	New
GROZ Zacks Focus Growth ETF	0.01%	2,408	$67K	Reduce -0.9%
VT Vanguard Tot World STK ETF	0.01%	480	$67K	Reduce -12.3%
GVA Granite Construction Inc.	0.01%	548	$67K	New
MAR Marriott International Class A	0.01%	200	$67K	Add +57.5%
ICLN iShares Global Clean Energy	0.01%	3,654	$67K	Add +19.5%
VRSK Verisk Analytics Inc.	0.01%	362	$66K	Reduce -42.2%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	1,500	$66K	New
IDV iShares International Select	0.01%	1,548	$66K	New
BLD Topbuild Corp.	0.01%	177	$65K	Add +7.9%
DGRW Wisdomtree U.S. Quality Divi	0.01%	739	$65K	Add +291.0%
HIG Hartford Insurance Group Inc.	0.01%	482	$65K	Add +259.7%
ARGX Argenx SE - ADR	0.01%	87	$65K	Add +22.5%
LEG Leggett & Platt Inc.	0.01%	6,548	$64K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	532	$64K	Add +23.1%
CL Colgate-Palmolive Co.	0.01%	753	$64K	Add +917.6%
WCC Wesco International Inc.	0.01%	227	$64K	Add +2.3%
CPRT Copart Inc.	0.01%	1,941	$64K	Add +646.5%
XEL Xcel Energy Inc.	0.01%	801	$64K	Add +217.9%
PFG Principal Financial Group	0.01%	707	$64K	Add +333.7%
USHY iShares Broad Usd High Yield	0.01%	1,721	$63K	Add +1478.9%
FLQL Franklin U.S. Large Cap Mult	0.01%	912	$62K	Add +0.2%
FIS Fidelity National Info Serv	0.01%	1,380	$62K	Add +1059.7%
DLR Digital Realty Trust Inc.	0.01%	344	$62K	Add +45.1%
XLC SS Comm Select Sector SPDR	0.01%	557	$62K	Add +165.2%
VTR Ventas Inc.	0.01%	752	$62K	Add +3.2%
YLDE Franklin Clearbridge Enhance	0.01%	1,144	$62K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.01%	798	$61K	Add +17.7%
COP Conocophillips	0.01%	474	$61K	Add +393.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	1,177	$61K	Add +351.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	3,755	$61K	Add +31191.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,168	$60K	Reduce -1.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	2,483	$60K	Add +19.4%
COR Cencora Inc.	0.01%	189	$60K	Add +950.0%
OTIS Otis Worldwide Corp.	0.01%	771	$60K	Add +876.0%
LITE Lumentum Holdings Inc.	0.01%	78	$60K	Add +62.5%
CPK Chesapeake Utilities Corp.	0.01%	465	$59K	No change
BEN Franklin Templeton Inc.	0.01%	2,513	$59K	New
CGGR Cap Group Growth Equity	0.01%	1,454	$59K	Add +38.7%
JCI Johnson Controls Internation	0.01%	438	$59K	Reduce -37.7%
DELL Dell Technologies -C	0.01%	348	$59K	Add +71.4%
AOM iShares Core 40/60 Moderate	0.01%	1,236	$59K	No change
PFFD Global X US Preferred ETF	0.01%	3,186	$59K	New
MAS Masco Corp.	0.01%	965	$59K	Add +114.9%
QXO Qxo Inc.	0.01%	3,033	$59K	Add +271.2%
AEP American Electric Power	0.01%	443	$58K	Reduce -41.3%
VLTO Veralto Corp.	0.01%	662	$58K	Add +1.5%
ADP Automatic Data Processing	0.01%	283	$57K	Add +69.5%
BKLN Invesco Senior Loan ETF	0.01%	2,785	$57K	New
SRCE 1ST Source Corp.	0.01%	806	$57K	No change
A Agilent Technologies Inc.	0.01%	492	$56K	Reduce -21.1%
PH Parker Hannifin Corp.	0.01%	61	$56K	Reduce -3.2%
EQIX Equinix Inc.	0.01%	56	$56K	Add +1.8%
FISV Fiserv Inc.	0.01%	998	$55K	Add +359.9%
VGIT Vanguard Intermediate-Term T	0.01%	933	$55K	Add +225.1%
SMTK Smartkem Inc.	0.01%	236,000	$55K	Add +4.0%
JBL Jabil Inc.	0.01%	202	$55K	Add +267.3%
ACWI iShares MSCI Acwi ETF	0.01%	393	$55K	Add +16.3%
IWN iShares Russell 2000 Value E	0.01%	287	$55K	Add +403.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,097	$55K	Add +35.1%
GM General Motors Co.	0.01%	727	$55K	Add +10.0%
DES Wisdomtree US Smallcap Divid	0.01%	1,474	$53K	Add +76.7%
NRG NRG Energy Inc.	0.01%	353	$53K	Add +242.7%
SIVR Abrdn Physical Silver Shares	0.01%	726	$52K	Add +324.6%
BP BP PLC-Spons ADR	0.01%	1,124	$52K	Add +7.0%
DDOG Datadog Inc. Class A	0.01%	437	$52K	Add +15.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	1,843	$52K	New
IWS iShares Russell Mid-Cap Valu	0.01%	350	$51K	Reduce -44.2%
AON Aon PLC Class A	0.01%	158	$51K	Add +32.8%
ODFL Old Dominion Freight Line	0.01%	253	$51K	Add +20.5%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,803	$50K	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.01%	232	$50K	No change
EMHY iShares J.P. Morgan Em High	0.01%	1,267	$50K	Add +339.9%
EWC iShares MSCI Canada ETF	0.01%	898	$50K	Add +116.9%
PWR Quanta Services Inc.	0.01%	88	$49K	Reduce -20.0%
ITRI Itron Inc.	0.01%	545	$49K	Add +4854.6%
FBT First Trust Nyse Arca Biotec	0.01%	243	$49K	Add +43.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	415	$49K	New
IAUM iShares Gold Trust Micro	0.01%	1,024	$49K	Reduce -0.9%
AFL Aflac Inc.	0.01%	443	$49K	Add +154.6%
PRN Invesco Dorsey Wright Indus	0.01%	242	$48K	No change
ES Eversource Energy	0.01%	694	$48K	Add +16.4%
LNT Alliant Energy Corp.	0.01%	671	$48K	Add +26.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	1,384	$48K	Add +2206.7%
CRS Carpenter Technology	0.01%	118	$48K	Add +247.1%
SNPS Synopsys Inc.	0.01%	120	$48K	Add +21.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	415	$48K	Add +45.1%
FTXO First Trust Nasdaq Bank ETF	0.01%	1,298	$47K	Add +50.1%
OXY Occidental Petroleum Corp.	0.01%	762	$47K	Reduce -0.4%
EWY iShares MSCI South Korea ETF	0.01%	375	$47K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	143	$47K	Add +15.3%
PFF iShares Preferred & Income S	0.01%	1,537	$47K	No change
FAST Fastenal Co.	0.01%	1,001	$47K	Add +7.6%
GNK Genco Shipping & Trading Ltd.	0.01%	2,000	$46K	Reduce -76.5%
STLD Steel Dynamics Inc.	0.01%	253	$46K	Add +475.0%
MDB Mongodb Inc.	0.01%	185	$46K	Add +12.1%
LCTD iShares World Ex U.S. Carbon	0.01%	820	$46K	Add +70.8%
BOTZ Global X Robotics & Artifici	0.01%	1,356	$46K	Add +0.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	1,894	$46K	New
FUTY Fidelity MSCI US Utilities	0.01%	768	$46K	Add +44.1%
GH Guardant Health Inc.	0.01%	499	$45K	Add +9880.0%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,778	$45K	Add +37.5%
NXTG First Trust Indxx Nextg ETF	0.01%	400	$45K	No change
FBND Fidelity Total Bond ETF	0.01%	989	$45K	New
SOXX iShares Semiconductor ETF	0.01%	133	$45K	Reduce -5.0%
BBUS JPMorgan Betabuilders US Equ	0.01%	381	$45K	Reduce -2.6%
ALSN Allison Transmission Holding	0.01%	378	$45K	Add +7.1%
IAI iShares U.S. Broker-Dealers	0.01%	272	$45K	No change
AIVI Wisdomtree International AI	0.01%	815	$45K	No change
EVIM Eaton Vance Int Muni Income	0.01%	845	$44K	New
FITB Fifth Third Bancorp	0.01%	947	$44K	Add +77.0%
MCHP Microchip Technology Inc.	0.01%	677	$44K	Add +7.8%
EIS iShares MSCI Israel ETF	0.01%	373	$44K	New
LIT Global X Lithium & Battery T	0.01%	593	$44K	Add +10.8%
PGR Progressive Corp.	0.01%	227	$44K	Add +198.7%
KVUE Kenvue Inc.	0.01%	2,510	$44K	Add +291.0%
PYPL PayPal Holdings Inc.	0.01%	977	$44K	Reduce -19.8%
EPOL iShares MSCI Poland ETF	0.01%	1,195	$44K	New
PRU Prudential Financial Inc.	0.01%	444	$44K	Add +5.5%
EWI iShares MSCI Italy ETF	0.01%	798	$43K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	615	$43K	Reduce -18.1%
DOX Amdocs Ltd.	0.01%	668	$43K	Add +7.7%
HPE Hewlett Packard Enterprise	0.01%	1,805	$43K	Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	200	$43K	Add +198.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	911	$43K	Add +195.8%
EPU iShares MSCI Peru and Global	0.01%	520	$43K	New
FDX FedEx Corp.	0.01%	119	$43K	Add +38.4%
AVMV Avantis US Mid Cap Val ETF	0.01%	574	$43K	Add +431.5%
IGEB iShares Investment Grade SYS	0.01%	948	$43K	Add +24.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	1,016	$42K	Add +230.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	462	$42K	New
CTVA Corteva Inc.	0.01%	505	$42K	Add +689.1%
PSA Public Storage	0.01%	152	$42K	Reduce -13.6%
MPC Marathon Petroleum Corp.	0.01%	176	$42K	Add +109.5%
TYL Tyler Technologies Inc.	0.01%	125	$42K	Add +941.7%
IXG iShares Global Financials Et	0.01%	360	$41K	New
ESGV Vanguard ESG US Stock ETF	0.01%	365	$41K	Add +36400.0%
FEX First Trust Large Cap Core A	0.01%	336	$41K	No change
COLB Columbia Banking System Inc.	0.01%	1,475	$41K	Add +13.0%
CIEN Ciena Corp.	0.01%	99	$41K	Add +147.5%
XLB SS Materials Select Sector	0.01%	814	$41K	Add +32.6%
RGA Reinsurance Group of America	0.01%	201	$41K	Add +209.2%
BILT iShares Infrastcr Active ETF	0.01%	1,423	$41K	Add +17.3%
J Jacobs Solutions Inc.	0.01%	316	$41K	Add +16.2%
EXPE Expedia Group Inc.	0.01%	178	$41K	Add +10.6%
HST Host Hotels & Resorts Inc.	0.01%	2,111	$40K	Add +15.7%
DFIC Dimensional International Co.	0.01%	1,113	$40K	Add +401.4%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	1,356	$40K	No change
KR Kroger Co.	0.01%	566	$40K	Add +16.5%
OKTA Okta Inc.	0.01%	504	$40K	Add +65.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,397	$40K	Add +317.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.01%	1,228	$40K	New
TLN Talen Energy Corp.	0.01%	121	$40K	Add +1110.0%
MS Morgan Stanley	0.01%	238	$40K	Add +193.8%
ALPHA ARCHITECT TAIL RISK ETF	0.01%	436	$40K	Add +692.7%
TTWO Take-Two Interactive Softwre	0.01%	199	$39K	Add +84.3%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	572	$39K	Add +7.7%
SIRI Sirius XM Holdings Inc.	0.01%	1,674	$39K	Add +3.3%
DFSD Dimensional Short Duration	0.01%	817	$39K	No change
SE Sea Ltd.-ADR	0.01%	472	$39K	Add +15633.3%
THRO iShares U.S. Thematic Rotati	0.01%	1,057	$39K	Add +181.1%
DFLV Dim US Large Cap Value ETF	0.01%	1,080	$39K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	1,256	$39K	Add +317.3%
HWM Howmet Aerospace Inc.	0.01%	161	$38K	Reduce -26.5%
AMT American Tower Corp.	0.01%	225	$38K	Reduce -40.0%
FTAI Ftai Aviation Ltd.	0.01%	154	$38K	Add +4.8%
PSL Invesco Dorsey Wright Consum	0.01%	356	$38K	No change
OKLO Oklo Inc.	0.01%	800	$38K	Add +60.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	1,129	$38K	Add +244.2%
ETR Entergy Corp.	0.01%	336	$38K	Add +20.4%
KHC The Kraft Heinz Co.	0.01%	1,711	$38K	Reduce -6.9%
VIS Vanguard Industrials ETF	0.01%	120	$38K	New
TWLO Twilio Inc. Class A	0.01%	291	$38K	Add +1516.7%
AOA iShares Core 80/20 Aggressiv	0.01%	426	$38K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	595	$38K	Add +13.8%
GDDY GoDaddy Inc. Class A	0.01%	463	$37K	Add +50.8%
NTRA Natera Inc.	0.01%	184	$37K	Add +1740.0%
AYI Acuity Inc.	0.01%	130	$37K	No change
BE Bloom Energy Corp. Class A	0.01%	281	$37K	New
PHM Pultegroup Inc.	0.01%	317	$37K	Add +328.4%
SNA Snap-on Inc.	0.01%	101	$37K	Add +1920.0%
AVEM Avantis Emerging Markets Eq	0.01%	451	$37K	New
JGRO JPMorgan Active Growth ETF	0.01%	426	$36K	Add +0.5%
EA Electronic Arts Inc.	0.01%	178	$36K	Add +212.3%
SPOT Spotify Technology SA	0.01%	77	$36K	Add +1440.0%
ILCG iShares Morningstar Growth E	0.01%	372	$36K	No change
USB US Bancorp	0.01%	677	$36K	Add +16.9%
EW Edwards Lifesciences Corp.	0.01%	439	$36K	Add +9.2%
LHX L3HARRIS Technologies Inc.	0.01%	100	$35K	Add +316.7%
KDP Keurig Dr Pepper Inc.	0.01%	1,377	$35K	Add +26.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	473	$35K	Add +3.3%
NDAQ Nasdaq Inc.	0.01%	405	$34K	Add +148.5%
SAN Banco Santander SA-Spon ADR	0.01%	2,974	$34K	Add +27.4%
DFAT Dimensional US Target Value	0.01%	549	$34K	Add +0.7%
DFNM Dimensional National Muni BD	0.01%	716	$34K	Add +922.9%
HOOD Robinhood Markets Inc. Class A	0.01%	490	$34K	New
FIX Comfort Systems USA Inc.	0.01%	24	$34K	Add +166.7%
BLDR Builders Firstsource Inc.	0.01%	421	$34K	Reduce -78.8%
EWU iShares MSCI United Kingdom	0.01%	730	$34K	Add +1821.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	702	$34K	Add +222.0%
DHI D.R. Horton Inc.	0.01%	242	$33K	Add +266.7%
AVLC Avantis US LG Cap Eq ETF	0.01%	426	$33K	Add +8.1%
KKR KKR & Co. Inc.	0.01%	364	$33K	Add +420.0%
HEI.A Heico Corp. Class A	0.01%	156	$33K	Add +212.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	602	$33K	New
WULF Terawulf Inc.	0.01%	2,277	$33K	Add +127.7%
VCR Vanguard Consumer Discre ETF	0.01%	91	$33K	Add +295.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	624	$33K	New
JEPI JPMorgan Equity Premium Inco	0.01%	581	$33K	Add +179.3%
ISCF iShares International Small	0.01%	768	$33K	No change
CGBD Carlyle Secured Lending Inc.	0.01%	3,000	$33K	Add +50.0%
FTC First Trust Large Cap Growth	0.01%	208	$33K	Reduce -5.9%
IPAC iShares Core MSCI Pacific Et	0.01%	414	$32K	New
BKR Baker Hughes Co.	0.01%	536	$32K	Add +56.3%
HAS Hasbro Inc.	0.01%	361	$32K	Add +208.6%
BLOK Amplify Blockchain Tech ETF	0.01%	645	$32K	Add +0.3%
XBI SS SPDR S&P Biotech ETF	0.01%	250	$32K	Add +150.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	781	$32K	Add +19.8%
IBDX iShares Ibonds Dec 2032 TC	0.01%	1,255	$32K	Add +335.8%
GSLC Goldman Activebeta US LC ETF	0.01%	249	$31K	New
XPO Xpo Inc.	0.01%	158	$31K	Add +209.8%
BALL Ball Corp.	0.01%	519	$31K	Add +44.2%
DASH DoorDash Inc. Class A	0.01%	206	$31K	Add +6.2%
BABA Alibaba Group Holding-SP ADR	0.01%	248	$31K	Add +123.4%
AWK American Water Works Co. Inc.	0.01%	224	$31K	Add +21.1%
SOLS Solstice Adv Materials Inc.	0.01%	394	$31K	Add +46.5%
SAP Sap SE-Sponsored ADR	0.01%	178	$31K	Add +79.8%
MNST Monster Beverage Corp.	0.01%	416	$30K	Add +43.9%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	1,082	$30K	New
EPP iShares MSCI Pacific Ex Japa	0.01%	554	$30K	New
IAGG iShares Intl Aggregate Bond	0.01%	595	$30K	Add +96.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	294	$30K	Add +27.8%
BUFZ FT Vest Laddered Moderate Bu	0.01%	1,126	$30K	New
IWB iShares Russell 1000 ETF	0.01%	82	$29K	No change
FTHI Fthi/First Trust Exchange-TR	0.01%	1,273	$29K	New
DOC Healthpeak Properties Inc.	0.01%	1,791	$29K	Add +7.7%
IXP iShares Global Comm Services	0.01%	253	$29K	New
MTCH Match Group Inc.	0.01%	933	$29K	Add +3.0%
RDOG Alps REIT Dividend Dogs ETF	0.01%	816	$29K	Add +0.4%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	252	$29K	No change
EVUS iShares ESG Aw MSCI US Value	0.01%	901	$29K	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,121	$29K	Add +1679.4%
TDVG T Rowe Price Dividend Growth	0.01%	640	$29K	No change
IEX Idex Corp.	0.01%	149	$29K	Add +13.7%
HPQ HP Inc.	0.01%	1,504	$29K	Reduce -8.3%
ABNB Airbnb Inc. Class A	0.01%	226	$28K	Add +83.7%
BSCR Invesco Bulletshares 2027 CB	0.01%	1,438	$28K	No change
RF Regions Financial Corp.	0.01%	1,063	$28K	Add +18.0%
FLMB Franklin Municipal Green Bon	0.01%	1,180	$28K	Add +38.7%
SANM Sanmina Corp.	0.01%	213	$28K	Add +5225.0%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	629	$28K	No change
SEE Sealed Air Corp.	0.01%	656	$28K	Add +5.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	283	$28K	New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	828	$27K	New
EELV Invesco S&P Emerging Markets	0.01%	969	$27K	New
FHLC Fidelity MSCI Health Care	0.01%	380	$27K	Add +14.8%
STE Steris PLC	0.01%	122	$27K	Add +106.8%
EBAY eBay Inc.	0.01%	287	$27K	Add +77.2%
CMC Commercial Metals Co.	0.01%	424	$27K	Add +987.2%
FXH First Trust Health Care Alph	0.01%	241	$27K	Reduce -5.1%
NWS News Corp. Class B	0.01%	944	$27K	Add +337.0%
VST Vistra Corp.	0.01%	172	$26K	Reduce -88.2%
JLL Jones Lang Lasalle Inc.	0.01%	86	$26K	Add +30.3%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.01%	598	$26K	New
NTAP Netapp Inc.	0.01%	257	$26K	Add +11.7%
WDAY Workday Inc. Class A	0.01%	203	$26K	Add +120.7%
UNM Unum Group	0.01%	354	$26K	Add +46.3%
NNI Nelnet Inc. Class A	0.01%	204	$26K	No change
BSX Boston Scientific Corp.	0.01%	411	$25K	Add +193.6%
BSCU Invesco Bulletshares 2030 CB	0.01%	1,518	$25K	Add +79.6%
VRP Invesco Variable Rate Prefer	0.01%	1,050	$25K	Add +87.5%
POOL Pool Corp.	0.01%	126	$25K	Add +57.5%
TD Toronto-Dominion Bank	0.01%	265	$25K	Add +184.9%
ALLE Allegion PLC	0.01%	174	$25K	Add +128.9%
LKQ LKQ Corp.	0.01%	851	$25K	Reduce -11.6%
SPBO SS SPDR P Corp. Bond ETF	0.01%	851	$25K	Add +40.7%
POR Portland General Electric Co.	0.01%	463	$25K	Add +196.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	360	$25K	Add +249.5%
IEF iShares 7-10 Year Treasury B	0.01%	258	$25K	Reduce -90.3%
SCHM Schwab US Mid Cap ETF	0.01%	777	$24K	Add +2120.0%
SOLV Solventum Corp.	0.01%	377	$24K	No change
R Ryder System Inc.	0.01%	117	$24K	Add +88.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	247	$24K	Add +14.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	492	$24K	Add +95.2%
XVV iShares ESG Select Screened	0.01%	480	$24K	Add +464.7%
NWSA News Corp. Class A	0.01%	964	$24K	Add +321.0%
SAM Boston Beer Company Inc. Class A	0.01%	101	$24K	Add +1.0%
ICVT iShares Convertible Bond ETF	0.00%	230	$24K	New
EUHY iShares Euro High Yield Corp.	0.00%	450	$24K	New
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	750	$23K	No change
WSO Watsco Inc.	0.00%	62	$23K	Add +21.6%
OEF iShares S&P 100 ETF	0.00%	73	$23K	New
ACI Albertsons Cos Inc. Class A	0.00%	1,364	$23K	No change
CGMM Cap Group Small and Mid Cap	0.00%	782	$23K	Add +257.1%
ROP Roper Technologies Inc.	0.00%	65	$23K	Add +14.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	326	$23K	Add +44.3%
ALV Autoliv Inc.	0.00%	215	$23K	Add +437.5%
WST West Pharmaceutical Services	0.00%	91	$23K	Reduce -71.7%
PPG PPG Industries Inc.	0.00%	215	$23K	Add +16.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	297	$23K	Add +113.7%
TDY Teledyne Technologies Inc.	0.00%	37	$23K	Reduce -21.3%
LPLA LPL Financial Holdings Inc.	0.00%	79	$23K	Add +887.5%
ESPO Vaneck Videogaming Esports	0.00%	251	$23K	New
FNCL Fidelity MSCI Financial Indx	0.00%	325	$23K	Add +8.0%
KIM Kimco Realty Corp.	0.00%	1,011	$23K	Add +81.2%
LNG Cheniere Energy Inc.	0.00%	82	$23K	Add +26.1%
INMU iShares Intermediate Muni Inc.	0.00%	942	$23K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	370	$23K	Reduce -78.2%
WAT Waters Corp.	0.00%	75	$22K	Add +275.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	239	$22K	Add +157.0%
Q Qnity Electronics Inc.	0.00%	189	$22K	New
SMTC Semtech Corp.	0.00%	280	$22K	Add +9233.3%
OC Owens Corning	0.00%	208	$22K	Add +58.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	1,054	$22K	Reduce -26.6%
KMB Kimberly-Clark Corp.	0.00%	228	$22K	Add +10.7%
IT Gartner Inc.	0.00%	143	$22K	Reduce -46.2%
DBX Dropbox Inc. Class A	0.00%	959	$22K	Reduce -1.4%
EVRG Evergy Inc.	0.00%	268	$22K	Add +25.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	513	$22K	No change
STRL Sterling Infrastructure Inc.	0.00%	52	$22K	Add +23.8%
DRI Darden Restaurants Inc.	0.00%	113	$22K	Add +606.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	104	$22K	Add +188.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	639	$22K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	418	$22K	New
IYJ iShares U.S. Industrials ETF	0.00%	145	$22K	No change
WAB Wabtec Corp.	0.00%	84	$22K	Add +189.7%
ROK Rockwell Automation Inc.	0.00%	58	$21K	Add +61.1%
CLX Clorox Company	0.00%	205	$21K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	211	$21K	Add +201.4%
URI United Rentals Inc.	0.00%	29	$21K	Add +7.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	302	$21K	No change
CRWV Coreweave Inc. Class A	0.00%	270	$21K	New
APD Air Products & Chemicals Inc.	0.00%	73	$21K	Add +10.6%
WOR Worthington Enterprises Inc.	0.00%	400	$21K	New
NVT Nvent Electric PLC	0.00%	173	$21K	Add +22.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	45	$21K	No change
ULTA Ulta Beauty Inc.	0.00%	39	$21K	Add +550.0%
CMG Chipotle Mexican Grill Inc.	0.00%	641	$21K	Add +9.4%
MOD Modine Manufacturing Co.	0.00%	93	$21K	Reduce -12.3%
ARE Alexandria Real Estate Equit	0.00%	477	$21K	Add +27.9%
MMT Aberdeen Multimarket Income	0.00%	4,493	$21K	No change
NG Novagold Resources Inc.	0.00%	2,200	$21K	Add +37.5%
ITW Illinois Tool Works	0.00%	79	$21K	Add +41.1%
IFRA iShares US Infrastructure	0.00%	356	$21K	Add +229.6%
VPU Vanguard Utilities ETF	0.00%	103	$20K	Add +1.0%
LRN Stride Inc.	0.00%	230	$20K	Add +53.3%
KBWD Invesco KBW High Dividend Yi	0.00%	1,631	$20K	No change
CSL Carlisle Cos Inc.	0.00%	60	$20K	Add +122.2%
IVVW iShares S&P 500 Buywrite ETF	0.00%	456	$20K	New
NCLH Norwegian Cruise Line Holdin	0.00%	1,030	$20K	Add +3.0%
CSGP Costar Group Inc.	0.00%	503	$20K	Add +9.8%
AXON Axon Enterprise Inc.	0.00%	47	$20K	Add +193.8%
SSNC Ss&c Technologies Holdings	0.00%	294	$20K	Add +21.0%
VIRT Virtu Financial Inc. Class A	0.00%	448	$20K	Add +4.4%
HIMU iShares High Yild Muni A ETF	0.00%	413	$20K	Add +140.1%
CDW CDW Corp.	0.00%	163	$20K	Add +154.7%
ALAB Astera Labs Inc.	0.00%	184	$20K	Add +68.8%
CRH CRH PLC	0.00%	184	$20K	Add +6.4%
FTQI First Trust Nasdaq Buywrite	0.00%	969	$19K	New
EPAM Epam Systems Inc.	0.00%	144	$19K	Add +27.4%
PKG Packaging Corp. of America	0.00%	92	$19K	Add +384.2%
AIG American International Group	0.00%	257	$19K	Add +138.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,344	$19K	Add +4877.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	824	$19K	Add +91.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	873	$19K	Add +86.9%
CMS CMS Energy Corp.	0.00%	244	$19K	Add +542.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	911	$19K	Add +69.3%
YUM Yum! Brands Inc.	0.00%	123	$19K	Add +28.1%
DINO HF Sinclair Corp.	0.00%	309	$19K	No change
OUT Outfront Media Inc.	0.00%	705	$19K	Reduce -26.6%
FXL First Trust Technology Alpha	0.00%	116	$19K	New
WOOD iShares Global Timber & Fore	0.00%	261	$19K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	392	$19K	Add +1468.0%
VEGN US Vegan Climate ETF	0.00%	322	$18K	No change
EDIV State Street SPDR S&P Emergi	0.00%	465	$18K	Add +0.9%
PFGC Performance Food Group Co.	0.00%	218	$18K	Add +246.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	225	$18K	Add +508.1%
MTG Mgic Investment Corp.	0.00%	695	$18K	Add +969.2%
CELH Celsius Holdings Inc.	0.00%	531	$18K	Reduce -90.4%
JELD Jeld-Wen Holding Inc.	0.00%	15,573	$18K	New
NSA National Storage Affiliates	0.00%	467	$18K	Add +31.6%
GWRE Guidewire Software Inc.	0.00%	121	$18K	Add +63.5%
WBD Warner Bros Discovery Inc.	0.00%	652	$18K	Add +59.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	461	$18K	Add +163.4%
OZK Bank Ozk	0.00%	385	$18K	Add +45.3%
TRV The Travelers Cos Inc.	0.00%	61	$18K	Add +103.3%
TFLR T Rowe Price Floating RT ETF	0.00%	351	$18K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	994	$18K	Add +109.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	482	$18K	Add +9.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	336	$18K	Add +17.9%
KNTK Kinetik Holdings Inc.	0.00%	379	$17K	No change
GEHC GE Healthcare Technology	0.00%	241	$17K	Add +19.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	368	$17K	Add +569.1%
QYLD Global X Nasd 100 Cov Call	0.00%	1,000	$17K	No change
CNH CNH Industrial NV	0.00%	1,563	$17K	Add +36.1%
ARKW ARK Next Generation Technolo	0.00%	142	$17K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	394	$17K	New
RBC RBC Bearings Inc.	0.00%	31	$17K	No change
RY Royal Bank of Canada	0.00%	104	$17K	Add +57.6%
FLCB Franklin U.S. Core Bond ETF	0.00%	792	$17K	Add +0.6%
CWEN Clearway Energy Inc. Class C	0.00%	423	$17K	Add +31.0%
PJP Invesco Pharmaceuticals ETF	0.00%	161	$17K	No change
NRP Natural Resource Partners LP	0.00%	140	$17K	New
UGI Ugi Corp.	0.00%	465	$17K	Add +22.7%
VLY Valley National Bancorp	0.00%	1,347	$17K	Add +31.5%
TMHC Taylor Morrison Home Corp.	0.00%	287	$17K	Add +1003.9%
SPGM State Street SPDR Portfolio	0.00%	219	$17K	New
WY Weyerhaeuser Co.	0.00%	690	$17K	Add +325.9%
SBRA Sabra Health Care REIT Inc.	0.00%	842	$16K	No change
SFM Sprouts Farmers Market Inc.	0.00%	215	$16K	Reduce -85.2%
BDX Becton Dickinson and Co.	0.00%	104	$16K	Add +116.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	410	$16K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	787	$16K	Add +56.5%
BURL Burlington Stores Inc.	0.00%	49	$16K	Add +390.0%
NURE Nuveen Shortterm REIT ETF	0.00%	590	$16K	New
HIFS Hingham Institution for SVGS	0.00%	56	$16K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	170	$16K	No change
CCB Coastal Financial Corp.	0.00%	209	$16K	Add +1.9%
HASI Ha Sustainable Infrastructur	0.00%	427	$16K	Add +8.7%
CBRE CBRE Group Inc. Class A	0.00%	119	$16K	Add +46.9%
RS Reliance Inc.	0.00%	52	$16K	Add +160.0%
TNL Travel + Leisure Co.	0.00%	223	$16K	Add +39.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	423	$16K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	546	$16K	Add +374.8%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	536	$16K	Add +69.6%
LW Lamb Weston Holdings Inc.	0.00%	411	$16K	Add +7.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	84	$16K	Add +40.0%
MRP Millrose Properties	0.00%	554	$16K	Add +10980.0%
CCI Crown Castle Inc.	0.00%	195	$16K	Add +4.8%
HQY Healthequity Inc.	0.00%	189	$16K	Add +310.9%
MPT Medical Properties Trust Inc.	0.00%	3,388	$16K	New
PRMB Primo Brands Corp.	0.00%	833	$16K	Add +33.9%
BAX Baxter International Inc.	0.00%	936	$16K	Add +7.7%
RRX Regal Rexnord Corp.	0.00%	82	$16K	Add +182.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	52	$16K	New
RDVI FT Vest Rising Dividend Achi	0.00%	606	$16K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	557	$16K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	280	$16K	No change
FEMB First Trust Emerging Markets	0.00%	537	$16K	Add +0.6%
PRF Invesco Rafi US 1000 ETF	0.00%	325	$16K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	462	$15K	Add +247.4%
QTUM Defiance Quantum ETF	0.00%	141	$15K	New
MKSI MKS Inc.	0.00%	65	$15K	Add +4.8%
AES AES Corp.	0.00%	1,079	$15K	Add +5.1%
ALL Allstate Corp.	0.00%	75	$15K	Reduce -88.4%
CVNA Carvana Co.	0.00%	49	$15K	Add +157.9%
FEGE First Eagle GL Equity ETF	0.00%	323	$15K	No change
INCY Incyte Corp.	0.00%	162	$15K	Add +752.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	511	$15K	Add +262.4%
DORM Dorman Products Inc.	0.00%	145	$15K	Add +2800.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	478	$15K	Add +256.7%
VIK Viking Holdings Ltd.	0.00%	200	$15K	New
LNC Lincoln National Corp.	0.00%	430	$15K	Add +2.1%
SECU Ishrs Secur Incom Act ETF	0.00%	305	$15K	New
ATKR Atkore Inc.	0.00%	250	$15K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	300	$15K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	175	$15K	No change
PJT PJT Partners Inc. Class A	0.00%	105	$15K	Add +1.9%
EWBC East West Bancorp Inc.	0.00%	135	$15K	Add +50.0%
RACE Ferrari NV	0.00%	43	$15K	Add +290.9%
RVTY Revvity Inc.	0.00%	167	$15K	Reduce -17.7%
VEEV Veeva Systems Inc. Class A	0.00%	85	$15K	Add +6.3%
WCN Waste Connections Inc.	0.00%	90	$15K	Add +542.9%
FHN First Horizon Corp.	0.00%	637	$15K	Add +68.5%
URGN Urogen Pharma Ltd.	0.00%	770	$15K	No change
RMBS Rambus Inc.	0.00%	162	$15K	Add +116.0%
RBA RB Global Inc.	0.00%	150	$14K	Add +354.6%
CBNK Capital Bancorp Inc.	0.00%	475	$14K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	742	$14K	No change
OGS One Gas Inc.	0.00%	163	$14K	Add +176.3%
VMC Vulcan Materials Co.	0.00%	50	$14K	Add +108.3%
EMGF iShares Emerging Markets Equ	0.00%	229	$14K	Add +175.9%
USFD US Foods Holding Corp.	0.00%	154	$14K	Add +111.0%
AMP Ameriprise Financial Inc.	0.00%	32	$14K	Add +88.2%
ULST SS Ultra Short TM Bond ETF	0.00%	344	$14K	New
ABVX Abivax SA-ADR	0.00%	120	$14K	New
PKW Invesco Buyback Achievers Et	0.00%	104	$14K	No change
SPG Simon Property Group Inc.	0.00%	73	$14K	Reduce -20.6%
RELX Relx PLC - Spon ADR	0.00%	412	$14K	Add +190.1%
COPX Global X Copper Miners ETF	0.00%	175	$14K	New
HBAN Huntington Bancshares Inc.	0.00%	861	$14K	Add +65.3%
OMF Onemain Holdings Inc.	0.00%	252	$14K	Add +11.5%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	536	$14K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	183	$14K	No change
COPP Sprott Copper Miners ETF	0.00%	370	$14K	New
NXPI NXP Semiconductors NV	0.00%	69	$13K	Reduce -18.8%
FLCH Franklin Ftse China ETF	0.00%	598	$13K	New
ENTG Entegris Inc.	0.00%	113	$13K	Reduce -1.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	213	$13K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	292	$13K	Add +2146.2%
WHR Whirlpool Corp.	0.00%	246	$13K	Reduce -3.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	138	$13K	No change
AGNC AGNC Investment Corp.	0.00%	1,328	$13K	Add +16.1%
IGM iShares Expanded Tech Sector	0.00%	110	$13K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	237	$13K	No change
WWD Woodward Inc.	0.00%	35	$13K	Add +400.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	269	$13K	Add +177.3%
SKYY First Trust Cloud Computing	0.00%	118	$13K	Add +210.5%
ALLY Ally Financial Inc.	0.00%	326	$13K	Add +274.7%
SW Smurfit Westrock PLC	0.00%	323	$13K	Add +21.4%
ROBT First Trust Nasdaq Artificia	0.00%	277	$13K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	257	$13K	No change
USA Liberty All Star Equity Fund	0.00%	2,296	$13K	No change
SCI Service Corp. International	0.00%	156	$13K	Add +246.7%
DD Dupont DE Nemours Inc.	0.00%	277	$13K	Add +739.4%
SUN Sunoco LP	0.00%	200	$13K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	222	$13K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	683	$13K	Add +89.2%
VNLA Janus Henderson Short Durati	0.00%	260	$13K	Reduce -7.8%
FID First Trust S&P Internationa	0.00%	603	$13K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	575	$13K	Add +7.7%
AVY Avery Dennison Corp.	0.00%	73	$13K	Add +231.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	147	$13K	Add +308.3%
AVIG Avantis Core Fixed Income	0.00%	302	$13K	No change
DLX Deluxe Corp.	0.00%	449	$13K	New
FNF Fidelity National Financial	0.00%	271	$13K	Add +6.7%
MDLN Medline Inc. Class A	0.00%	284	$12K	New
NYT New York Times Co. Class A	0.00%	146	$12K	Add +124.6%
WS Worthington Steel Inc.	0.00%	400	$12K	New
RDIV Invesco S&P Ultra Dividend	0.00%	225	$12K	No change
PNFP Pinnacle Financial Partners	0.00%	141	$12K	Add +907.1%
DFIP Dimensional Inflation-Protec	0.00%	296	$12K	New
FTSL First Trust Senior Loan ETF	0.00%	275	$12K	Add +1.5%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	382	$12K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	130	$12K	New
JXN Jackson Financial Inc. Class A	0.00%	117	$12K	Reduce -3.3%
LITMAN GREGORY FDS TR	0.00%	1,511	$12K	New
UNTY Unity Bancorp Inc.	0.00%	231	$12K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	863	$12K	New
KTOS Kratos Defense & Security	0.00%	175	$12K	Add +8650.0%
DISV Dimensional International SM	0.00%	295	$12K	Add +391.7%
ROKU Roku Inc.	0.00%	124	$12K	Add +726.7%
WTFC Wintrust Financial Corp.	0.00%	84	$12K	Add +546.1%
FMAT Fidelity MSCI Materials Indx	0.00%	201	$12K	Add +224.2%
SKOR NT Crdscr US Corp. BD ETF	0.00%	242	$12K	No change
SILA Sila Realty Trust Inc.	0.00%	493	$12K	Add +2.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	155	$12K	Reduce -32.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	75	$12K	Add +400.0%
WOMN Impact Shares Women's Empowe	0.00%	293	$12K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	252	$12K	No change
PSN Parsons Corp.	0.00%	210	$12K	Add +2000.0%
RAAX Vaneck Real Assets ETF	0.00%	282	$12K	New
RSP Invesco S&P 500 Equal Weight	0.00%	60	$12K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	157	$12K	New
HCMT Direxion HCM Tactic US ETF	0.00%	325	$11K	No change
FAF First American Financial	0.00%	193	$11K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	55	$11K	Add +685.7%
AB Alliancebernstein Holding LP	0.00%	300	$11K	No change
RKT Rocket Cos Inc. Class A	0.00%	784	$11K	New
DVN Devon Energy Corp.	0.00%	232	$11K	Add +100.0%
TW Tradeweb Markets Inc. Class A	0.00%	95	$11K	Add +2275.0%
KRG Kite Realty Group Trust	0.00%	461	$11K	Reduce -3.1%
SUSA iShares ESG Optimized MSCI U	0.00%	84	$11K	No change
RHP Ryman Hospitality Properties	0.00%	121	$11K	Add +146.9%
POWW Outdoor Holding Co.	0.00%	5,500	$11K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	81	$11K	Add +200.0%
CHTR Charter Communications Inc. Class A	0.00%	51	$11K	Add +30.8%
HLN Haleon PLC-ADR	0.00%	1,104	$11K	Add +300.0%
FSLR First Solar Inc.	0.00%	55	$11K	Reduce -17.9%
AOR iShares Core 60/40 Balanced	0.00%	169	$11K	Add +745.0%
BN Brookfield Corp.	0.00%	267	$11K	Add +276.1%
PEN Penumbra Inc.	0.00%	33	$11K	Add +200.0%
GPC Genuine Parts Co.	0.00%	103	$11K	Add +71.7%
BCS Barclays PLC-Spons ADR	0.00%	493	$11K	Add +906.1%
CSTL Castle Biosciences Inc.	0.00%	429	$11K	No change
SDVY First Trust Smid Cap Rising	0.00%	270	$11K	Reduce -4.9%
IR Ingersoll-Rand Inc.	0.00%	134	$11K	Add +35.4%
FENY Fidelity MSCI Energy Index	0.00%	324	$11K	No change
FICO Fair Isaac Corp.	0.00%	10	$11K	Add +900.0%
GHC Graham Holdings Co. Class B	0.00%	10	$11K	No change
HALO Halozyme Therapeutics Inc.	0.00%	162	$11K	Add +3950.0%
URA Global X Uranium ETF	0.00%	215	$11K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	447	$11K	New
XYZ Block Inc.	0.00%	175	$10K	Add +139.7%
PRGS Progress Software Corp.	0.00%	415	$10K	No change
TKR Timken Co.	0.00%	102	$10K	No change
VIVO Vivopower PLC Class A	0.00%	5,000	$10K	Add +177.8%
MUSA Murphy USA Inc.	0.00%	21	$10K	Add +600.0%
UNG US Natural Gas Fund LP	0.00%	900	$10K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	181	$10K	Add +285.1%
STT State Street Corp.	0.00%	80	$10K	Add +8.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	233	$10K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	208	$10K	No change
ATI Ati Inc.	0.00%	67	$10K	Add +31.4%
KGS Kodiak Gas Services Inc.	0.00%	175	$10K	New
LINE Lineage Inc.	0.00%	309	$10K	Add +0.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	105	$10K	New
WTW Willis Towers Watson PLC	0.00%	35	$10K	Add +9.4%
COLD Americold Realty Trust Inc.	0.00%	891	$10K	Add +227.6%
TER Teradyne Inc.	0.00%	32	$10K	Add +113.3%
EQH Equitable Holdings Inc.	0.00%	264	$10K	Add +256.8%
AAL American Airlines Group Inc.	0.00%	892	$10K	Add +148.5%
BBY Best Buy Co. Inc.	0.00%	154	$10K	Add +19.4%
TTEK Tetra Tech Inc.	0.00%	322	$10K	Add +485.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	151	$10K	New
LVS Las Vegas Sands Corp.	0.00%	181	$10K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	522	$10K	Add +10.6%
ISMF iShares Managed Futures Act	0.00%	357	$10K	New
BR Broadridge Financial Solutio	0.00%	61	$10K	Add +154.2%
RJF Raymond James Financial Inc.	0.00%	68	$10K	Reduce -58.8%
LECO Lincoln Electric Holdings	0.00%	39	$10K	Add +116.7%
BIIB Biogen Inc.	0.00%	53	$10K	Add +278.6%
FELE Franklin Electric Co. Inc.	0.00%	104	$10K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	308	$10K	Add +431.0%
AKAM Akamai Technologies Inc.	0.00%	84	$10K	Add +58.5%
SMHX Vaneck Fables Smicndctr ETF	0.00%	255	$10K	New
CCK Crown Holdings Inc.	0.00%	93	$10K	Add +287.5%
GTLB Gitlab Inc. Class A	0.00%	439	$10K	No change
CUBE Cubesmart	0.00%	261	$10K	Add +146.2%
ON On Semiconductor	0.00%	153	$10K	Add +20.5%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	158	$10K	New
BG Bunge Global SA	0.00%	74	$9K	Add +15.6%
CVI CVR Energy Inc.	0.00%	300	$9K	New
P Everpure Inc. Class A	0.00%	154	$9K	Add +85.5%
ARW Arrow Electronics Inc.	0.00%	64	$9K	Add +68.4%
TRMB Trimble Inc.	0.00%	144	$9K	Add +289.2%
SFL SFL Corp. Ltd.	0.00%	878	$9K	Add +3.8%
SLG SL Green Realty Corp.	0.00%	253	$9K	Add +6.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	69	$9K	Add +1625.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	206	$9K	New
CBOE Cboe Global Markets Inc.	0.00%	33	$9K	Add +37.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	141	$9K	No change
CDP Copt Defense Properties	0.00%	301	$9K	Add +20.9%
SPPP Sprott Physical Platinum And	0.00%	590	$9K	New
BLTE Belite Bio Inc. - ADR	0.00%	55	$9K	Add +323.1%
RL Ralph Lauren Corp.	0.00%	26	$9K	Add +420.0%
JFLX JPMorgan Flexible Debt ETF	0.00%	185	$9K	New
NBIX Neurocrine Biosciences Inc.	0.00%	69	$9K	Add +155.6%
FMB First Trust Managed Municipa	0.00%	180	$9K	No change
UPXI Upexi Inc.	0.00%	9,200	$9K	Add +80.4%
WTRG Essential Utilities Inc.	0.00%	223	$9K	Add +145.1%
BATRK Atlanta Braves Holdings in-C	0.00%	213	$9K	Add +31.5%
CVLT Commvault Systems Inc.	0.00%	115	$9K	Add +400.0%
NWG Natwest Group PLC -Spon ADR	0.00%	578	$9K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	253	$9K	New
RHI Robert Half Inc.	0.00%	360	$9K	Add +3.8%
GXO Gxo Logistics Inc.	0.00%	166	$9K	Add +7.8%
GMED Globus Medical Inc. Class A	0.00%	101	$9K	New
SIL Global X Silver Miners ETF	0.00%	95	$9K	New
JAVA JPMorgan Active Value ETF	0.00%	122	$9K	No change
MDU Mdu Resources Group Inc.	0.00%	416	$9K	Add +51.3%
IGF iShares Global Infrastructur	0.00%	130	$9K	Add +319.4%
SCCO Southern Copper Corp.	0.00%	49	$9K	Add +4800.0%
ZION Zions Bancorp NA	0.00%	149	$9K	Reduce -36.6%
ARES Ares Management Corp. Class A	0.00%	82	$9K	Add +95.2%
FNB FNB Corp.	0.00%	513	$9K	Add +84.5%
PPA Invesco Aerospace & Defense	0.00%	51	$9K	New
TRUT Vaneck Technlogy Trusctr ETF	0.00%	357	$9K	New
FXN First Trust Energy Alphadex	0.00%	395	$9K	No change
HODL Vaneck Bitcoin ETF	0.00%	446	$9K	New
KRC Kilroy Realty Corp.	0.00%	306	$9K	Add +18.1%
HWC Hancock Whitney Corp.	0.00%	134	$9K	Reduce -13.6%
DEO Diageo PLC-Sponsored ADR	0.00%	115	$9K	Add +360.0%
THC Tenet Healthcare Corp.	0.00%	45	$9K	Add +2150.0%
ECG Everus Construction Group	0.00%	68	$9K	No change
CNX CNX Resources Corp.	0.00%	221	$8K	Add +75.4%
EFA iShares MSCI Eafe ETF	0.00%	86	$8K	No change
KD Kyndryl Holdings Inc.	0.00%	659	$8K	Add +75.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	486	$8K	New
MLM Martin Marietta Materials	0.00%	14	$8K	No change
PRI Primerica Inc.	0.00%	33	$8K	Add +135.7%
CW Curtiss-Wright Corp.	0.00%	12	$8K	Add +50.0%
EME Emcor Group Inc.	0.00%	11	$8K	Add +37.5%
PAYC Paycom Software Inc.	0.00%	69	$8K	Add +3.0%
RKLB Rocket Lab Corp.	0.00%	127	$8K	New
AME Ametek Inc.	0.00%	38	$8K	Add +111.1%
BLLN Billiontoone Inc. Class A	0.00%	100	$8K	Reduce -66.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	202	$8K	New
PSCH Invesco S&P Smallcap Health	0.00%	201	$8K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	163	$8K	No change
HAL Halliburton Co.	0.00%	215	$8K	New
RGEN Repligen Corp.	0.00%	69	$8K	Add +590.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	178	$8K	New
DT Dynatrace Inc.	0.00%	220	$8K	Add +197.3%
TTE Totalenergies SE	0.00%	90	$8K	Add +23.3%
IXC iShares Global Energy ETF	0.00%	144	$8K	Add +37.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	213	$8K	Reduce -9.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	33	$8K	No change
AMG Affiliated Managers Group	0.00%	29	$8K	Reduce -91.5%
EEM iShares MSCI Emerging Market	0.00%	138	$8K	No change
SRVR Pacer Data & Infrastructure	0.00%	250	$8K	No change
TDVI FT Vest Technology Dividend	0.00%	292	$8K	Add +96.0%
BILL Bill Holdings Inc.	0.00%	201	$8K	No change
CAG Conagra Brands Inc.	0.00%	494	$8K	Add +33.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	161	$8K	No change
SGI Somnigroup International Inc.	0.00%	104	$8K	Add +121.3%
NGG National Grid PLC-SP ADR	0.00%	88	$8K	Add +17.3%
TRU Transunion	0.00%	111	$8K	Add +344.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	247	$8K	Add +263.2%
SWKS Skyworks Solutions Inc.	0.00%	143	$8K	Add +13.5%
CLB Core Laboratories Inc.	0.00%	472	$8K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	162	$8K	No change
AMTM Amentum Holdings Inc.	0.00%	288	$8K	No change
MTDR Matador Resources Co.	0.00%	125	$8K	Add +3025.0%
FIDU Fidelity MSCI Indust Indx	0.00%	86	$8K	Add +45.8%
BWMX Betterware DE Mexico Sapi DE	0.00%	442	$8K	New
CGCB Cap Group Core Bond	0.00%	287	$8K	No change
HTGC Hercules Capital Inc.	0.00%	518	$8K	No change
HUBB Hubbell Inc.	0.00%	15	$8K	Add +275.0%
CRCL Circle Internet Group Inc.	0.00%	82	$7K	New
IDLV Invesco S&P International DE	0.00%	214	$7K	Add +43.6%
KARS Kraneshares Electric Vehicle	0.00%	230	$7K	Add +130.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	128	$7K	Add +178.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	328	$7K	Add +40.2%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	120	$7K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	265	$7K	No change
FDD First Trust Stoxx Europe	0.00%	401	$7K	No change
VALE Vale SA-SP ADR	0.00%	450	$7K	Add +51.5%
EEFT Euronet Worldwide Inc.	0.00%	109	$7K	Add +186.8%
TSLX Sixth Street Specialty Lendi	0.00%	397	$7K	No change
PTC PTC Inc.	0.00%	50	$7K	Add +138.1%
TFSL TFS Financial Corp.	0.00%	500	$7K	No change
AMKR Amkor Technology Inc.	0.00%	153	$7K	New
TTC Toro Co.	0.00%	76	$7K	Add +484.6%
OGE Oge Energy Corp.	0.00%	147	$7K	Add +2350.0%
HDB HDFC Bank Ltd.-ADR	0.00%	284	$7K	Add +118.5%
RPRX Royalty Pharma PLC Class A	0.00%	145	$7K	Add +3.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	133	$7K	Add +6.4%
CRBG Corebridge Financial Inc.	0.00%	290	$7K	Add +102.8%
WMS Advanced Drainage Systems Inc.	0.00%	51	$7K	Add +466.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	61	$7K	No change
CPAY Corpay Inc.	0.00%	24	$7K	Add +700.0%
SIZE iShares MSCI USA Size Factor	0.00%	43	$7K	New
FERG Ferguson Enterprises Inc.	0.00%	29	$7K	Add +123.1%
PCG P G & E Corp.	0.00%	390	$7K	Add +197.7%
FIW First Trust Water ETF	0.00%	66	$7K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	69	$7K	Add +1.5%
VIAV Viavi Solutions Inc.	0.00%	194	$7K	New
APO Apollo Global Management Inc.	0.00%	62	$7K	Add +26.5%
NTRS Northern Trust Corp.	0.00%	48	$7K	Add +77.8%
IOT Samsara Inc. Class A	0.00%	213	$7K	Add +79.0%
ATRC Atricure Inc.	0.00%	239	$7K	No change
SB Safe Bulkers Inc.	0.00%	1,045	$7K	Add +340.9%
DKS Dick's Sporting Goods Inc.	0.00%	35	$7K	Add +105.9%
AER Aercap Holdings NV	0.00%	48	$7K	Add +380.0%
HAPS Harbor Human Capital Factor	0.00%	213	$7K	No change
ACM Aecom	0.00%	78	$7K	Add +73.3%
TSCO Tractor Supply Company	0.00%	150	$7K	Add +11.1%
GPZ Vaneck Alt Asset Manager ETF	0.00%	312	$7K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	57	$7K	No change
ITT Itt Inc.	0.00%	34	$7K	Add +1033.3%
TERN Terns Pharmaceuticals Inc.	0.00%	124	$7K	New
ASX Ase Technology Holding -ADR	0.00%	291	$7K	Add +347.7%
EHC Encompass Health Corp.	0.00%	67	$7K	Add +415.4%
GATX Gatx Corp.	0.00%	38	$7K	Add +1166.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	110	$7K	Add +120.0%
FIGR Figure Technology Solut Class A	0.00%	198	$7K	New
ORI Old Republic Intl Corp.	0.00%	164	$6K	Add +113.0%
TXRH Texas Roadhouse Inc.	0.00%	40	$6K	Add +110.5%
LSTR Landstar System Inc.	0.00%	40	$6K	Add +471.4%
DXCM Dexcom Inc.	0.00%	103	$6K	Add +39.2%
IHG Intercontinental Hotels-ADR	0.00%	48	$6K	No change
CG The Carlyle Group Inc.	0.00%	135	$6K	Add +246.2%
PFO Flaherty & Crumrine P&I Opp	0.00%	700	$6K	New
RIFR Russell Investments Global I	0.00%	227	$6K	No change
REZI Resideo Technologies Inc.	0.00%	185	$6K	Add +21.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	113	$6K	New
AEIS Advanced Energy Industries	0.00%	19	$6K	Add +280.0%
FBIN Fortune Brands Innovations I	0.00%	165	$6K	Add +236.7%
AEE Ameren Corporation	0.00%	57	$6K	Reduce -13.6%
UMBF Umb Financial Corp.	0.00%	55	$6K	Add +511.1%
RITM Rithm Capital Corp.	0.00%	663	$6K	Reduce -11.9%
FWONA Liberty Media Corp. Class A	0.00%	80	$6K	Add +60.0%
ACIW Aci Worldwide Inc.	0.00%	153	$6K	Add +446.4%
PCOR Procore Technologies Inc.	0.00%	109	$6K	Add +738.5%
MIDD Middleby Corp.	0.00%	47	$6K	Add +2250.0%
KNX Knight-Swift Transportation	0.00%	108	$6K	Add +157.1%
MDY State Street SPDR S&P Midcap	0.00%	10	$6K	No change
FMHI First Trust Municipal High I	0.00%	130	$6K	No change
JEF Jefferies Financial Group Inc.	0.00%	150	$6K	Add +97.4%
RING iShares MSCI Global Gold Min	0.00%	75	$6K	New
SDVD FT Vest Smid Rising Dividend	0.00%	283	$6K	New
PRIM Primoris Services Corp.	0.00%	41	$6K	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	183	$6K	New
WSFS WSFS Financial Corp.	0.00%	93	$6K	New
CRL Charles River Laboratories	0.00%	35	$6K	Add +1650.0%
CLH Clean Harbors Inc.	0.00%	21	$6K	Add +50.0%
NVTS Navitas Semiconductor Corp.	0.00%	709	$6K	New
WBS Webster Financial Corp.	0.00%	85	$6K	Add +88.9%
VONE Vanguard Russell 1000	0.00%	20	$6K	New
AMCR Amcor PLC	0.00%	146	$6K	Reduce -50.0%
AVTR Avantor Inc.	0.00%	764	$6K	Add +46.4%
CAVA Cava Group Inc.	0.00%	74	$6K	Add +155.2%
MGNI Magnite Inc.	0.00%	500	$6K	No change
ELS Equity Lifestyle Properties	0.00%	93	$6K	Add +165.7%
CGCP Cap Group Core Plus Income	0.00%	261	$6K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	115	$6K	New
IGE iShares North American Natur	0.00%	93	$6K	New
AG First Majestic Silver Corp.	0.00%	260	$6K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	219	$6K	New
EMLP First Trust North American E	0.00%	132	$6K	No change
VNO Vornado Realty Trust	0.00%	223	$6K	Add +38.5%
EXR Extra Space Storage Inc.	0.00%	43	$6K	No change
CRC California Resources Corp.	0.00%	86	$6K	New
VOLT Tema Electrification	0.00%	163	$6K	No change
GLPI Gaming and Leisure Propertie	0.00%	128	$6K	Add +156.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	124	$6K	Reduce -29.6%
FLHY Franklin High Yield Corporat	0.00%	235	$6K	Add +24.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	33	$6K	Reduce -2.9%
RPM RPM International Inc.	0.00%	56	$6K	No change
SOFI Sofi Technologies Inc.	0.00%	358	$6K	Add +126.6%
ICLR Icon PLC	0.00%	50	$6K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	74	$6K	Add +51.0%
PNR Pentair PLC	0.00%	64	$6K	Add +30.6%
CELC Celcuity Inc.	0.00%	49	$6K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	114	$6K	No change
MOO Vaneck Agribusiness ETF	0.00%	65	$6K	No change
EFX Equifax Inc.	0.00%	30	$5K	Reduce -89.9%
HXL Hexcel Corp.	0.00%	66	$5K	New
COKE Coca-Cola Consolidated Inc.	0.00%	27	$5K	Add +170.0%
SIG Signet Jewelers Ltd.	0.00%	62	$5K	Add +106.7%
TEX Terex Corp.	0.00%	89	$5K	New
SRRK Scholar Rock Holding Corp.	0.00%	108	$5K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$5K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	213	$5K	New
BRX Brixmor Property Group Inc.	0.00%	182	$5K	Add +82.0%
SF Stifel Financial Corp.	0.00%	71	$5K	Add +2266.7%
IVZ Invesco Ltd.	0.00%	216	$5K	Add +254.1%
GEN Gen Digital Inc.	0.00%	277	$5K	Add +166.3%
CROX Crocs Inc.	0.00%	62	$5K	Add +226.3%
WFRD Weatherford International PL	0.00%	55	$5K	New
IDA Idacorp Inc.	0.00%	36	$5K	Add +1100.0%
GSK GSK PLC-Spon ADR	0.00%	92	$5K	Add +1433.3%
FGDL Franklin Resp Sourced Gold	0.00%	81	$5K	New
AMH American Homes 4 Rent- A	0.00%	182	$5K	Add +119.3%
HII Huntington Ingalls Industrie	0.00%	13	$5K	New
CAR Avis Budget Group Inc.	0.00%	30	$5K	No change
PAYX Paychex Inc.	0.00%	56	$5K	Add +1.8%
BWA Borgwarner Inc.	0.00%	93	$5K	Add +22.4%
COGT Cogent Biosciences Inc.	0.00%	144	$5K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	136	$5K	Add +24.8%
WF Woori Financial-Spon ADR	0.00%	75	$5K	Add +971.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	102	$5K	Add +229.0%
ASO Academy Sports & Outdoors Inc.	0.00%	87	$5K	Add +690.9%
CVMC Calvert US Mcap Core Resp	0.00%	78	$5K	Add +1.3%
AGO Assured Guaranty Ltd.	0.00%	62	$5K	Add +1140.0%
HEI Heico Corp.	0.00%	18	$5K	Add +80.0%
GAP The Gap Inc.	0.00%	200	$5K	Add +239.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	76	$5K	Add +216.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	204	$5K	Add +12.1%
JPIE JPMorgan Income ETF	0.00%	107	$5K	No change
MTH Meritage Homes Corp.	0.00%	79	$5K	Add +1480.0%
THO Thor Industries Inc.	0.00%	63	$5K	New
ARMK Aramark	0.00%	117	$5K	Add +85.7%
REXR Rexford Industrial Realty Inc.	0.00%	149	$5K	Add +122.4%
HCC Warrior Met Coal Inc.	0.00%	53	$5K	New
DNTH Dianthus Therapeutics Inc.	0.00%	57	$5K	New
G Genpact Ltd.	0.00%	129	$5K	Add +18.4%
DRIV Global X Autonomous&elec-ETF	0.00%	155	$5K	Add +55.0%
APTV Aptiv PLC	0.00%	77	$5K	Add +60.4%
KFY Korn Ferry	0.00%	76	$5K	Add +590.9%
KEY Keycorp	0.00%	233	$5K	Add +66.4%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.00%	192	$5K	Add +24.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	44	$5K	Add +300.0%
CUZ Cousins Properties Inc.	0.00%	211	$5K	Add +14.7%
MANH Manhattan Associates Inc.	0.00%	35	$5K	Add +75.0%
FIVE Five Below	0.00%	20	$5K	Add +400.0%
SN Sharkninja Inc.	0.00%	44	$5K	New
AA Alcoa Corp.	0.00%	65	$5K	Add +1525.0%
CP Canadian Pacific Kansas City	0.00%	60	$5K	Add +160.9%
QSR Restaurant Brands Intern	0.00%	62	$5K	Add +129.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	49	$5K	Add +600.0%
GL Globe Life Inc.	0.00%	33	$5K	Add +37.5%
ALK Alaska Air Group Inc.	0.00%	123	$5K	Add +251.4%
DXC DXC Technology Co.	0.00%	368	$5K	Add +16.5%
HUBS HubSpot Inc.	0.00%	19	$5K	Add +216.7%
ISTM iShares Strategic Metals ETF	0.00%	151	$5K	New
RWO State Street SPDR Dow Jones	0.00%	99	$5K	Add +266.7%
ATR Aptargroup Inc.	0.00%	36	$5K	Add +350.0%
INDA iShares MSCI India ETF	0.00%	97	$5K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	101	$5K	New
WEX Wex Inc.	0.00%	30	$5K	Add +200.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	125	$5K	No change
JPHY JPMorgan Active H Yield ETF	0.00%	90	$5K	Add +26.8%
IQV Iqvia Holdings Inc.	0.00%	26	$4K	Add +100.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	61	$4K	Add +134.6%
CVE Cenovus Energy Inc.	0.00%	172	$4K	New
UBS UBS Group AG-Reg	0.00%	111	$4K	Add +552.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	120	$4K	Add +122.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	66	$4K	New
TCBI Texas Capital Bancshares Inc.	0.00%	45	$4K	New
ESNT Essent Group Ltd.	0.00%	74	$4K	Add +3600.0%
VVV Valvoline Inc.	0.00%	126	$4K	New
GPK Graphic Packaging Holding Co.	0.00%	447	$4K	Add +351.5%
CRUS Cirrus Logic Inc.	0.00%	29	$4K	Add +70.6%
EMN Eastman Chemical Co.	0.00%	56	$4K	Add +47.4%
PB Prosperity Bancshares Inc.	0.00%	63	$4K	Add +3050.0%
RMD Resmed Inc.	0.00%	19	$4K	Add +90.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	131	$4K	New
BRKR Bruker Corp.	0.00%	116	$4K	New
GNRC Generac Holdings Inc.	0.00%	21	$4K	Add +40.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	65	$4K	No change
CNC Centene Corp.	0.00%	123	$4K	Add +25.5%
PKST Peakstone Realty Trust	0.00%	200	$4K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	41	$4K	New
MSGS Madison Square Garden Sports	0.00%	13	$4K	Add +160.0%
MICC The Magnum Ice Cream Co. NV	0.00%	286	$4K	Add +49.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	360	$4K	New
BOKF Bok Financial Corporation	0.00%	32	$4K	Add +33.3%
IUSV iShares Core S&P U.S. Value	0.00%	40	$4K	No change
SU Suncor Energy Inc.	0.00%	63	$4K	Reduce -38.8%
IUSG iShares Core S&P U.S. Growth	0.00%	26	$4K	No change
STZ Constellation Brands Inc. Class A	0.00%	27	$4K	Add +68.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$4K	Add +26.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	18	$4K	No change
UMC United Microelectron-SP ADR	0.00%	451	$4K	Add +390.2%
EXP Eagle Materials Inc.	0.00%	21	$4K	Add +2000.0%
ENSG The Ensign Group Inc.	0.00%	20	$4K	Add +17.6%
FCPT Four Corners Property Trust	0.00%	170	$4K	New
JEMA JPMorgan Activebuilders Emer	0.00%	76	$4K	No change
CNO Cno Financial Group Inc.	0.00%	97	$4K	New
MTN Vail Resorts Inc.	0.00%	31	$4K	Reduce -31.1%
PIO Invesco Global Water ETF	0.00%	90	$4K	No change
LXP LXP Industrial Trust	0.00%	86	$4K	Add +79.2%
BPOP Popular Inc.	0.00%	29	$4K	Add +163.6%
MOS The Mosaic Co.	0.00%	149	$4K	Add +4.2%
AXSM Axsome Therapeutics Inc.	0.00%	23	$4K	New
AVT Avnet Inc.	0.00%	62	$4K	New
ECPG Encore Capital Group Inc.	0.00%	55	$4K	New
AXS Axis Capital Holdings Ltd.	0.00%	39	$4K	Add +225.0%
APA Apa Corp.	0.00%	94	$4K	New
VOYA Voya Financial Inc.	0.00%	58	$4K	Add +163.6%
BXP BXP Inc.	0.00%	76	$4K	Reduce -12.6%
BC Brunswick Corp.	0.00%	53	$4K	New
MGM MGM Resorts International	0.00%	105	$4K	New
RBLX Roblox Corp. Class A	0.00%	67	$4K	New
COO The Cooper Cos Inc.	0.00%	54	$4K	Add +184.2%
FFIV F5 Inc.	0.00%	13	$4K	Add +116.7%
VTWO Vanguard Russell 2000 ETF	0.00%	38	$4K	No change
BFH Bread Financial Holdings Inc.	0.00%	52	$4K	Add +372.7%
SLGN Silgan Holdings Inc.	0.00%	96	$4K	Add +700.0%
DY Dycom Industries Inc.	0.00%	11	$4K	Add +450.0%
TKO Tko Group Holdings Inc.	0.00%	19	$4K	Add +1800.0%
RDDT Reddit Inc. Class A	0.00%	28	$4K	Reduce -12.5%
FN Fabrinet	0.00%	7	$4K	Reduce -50.0%
IWV iShares Russell 3000 ETF	0.00%	10	$4K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	113	$4K	Add +264.5%
WFG West Fraser Timber Co. Ltd.	0.00%	57	$4K	New
CTOS Custom Truck One Source Inc.	0.00%	560	$4K	New
MARA Mara Holdings Inc.	0.00%	461	$4K	Reduce -74.9%
TTMI TTM Technologies	0.00%	38	$4K	Add +375.0%
AAON Aaon Inc.	0.00%	44	$4K	Add +83.3%
MSOS Advisorshares Pure US Cann	0.00%	1,000	$4K	No change
FWONK Liberty Media Corp. Class C	0.00%	43	$4K	Add +290.9%
TECK Teck Resources Ltd.-CLS B	0.00%	69	$4K	No change
FRPT Freshpet Inc.	0.00%	61	$4K	New
ICL Icl Group Ltd.	0.00%	699	$4K	Add +414.0%
SKYW Skywest Inc.	0.00%	39	$4K	New
CMBS iShares CMBS ETF	0.00%	75	$4K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	86	$4K	Add +244.0%
UFPI Ufp Industries Inc.	0.00%	40	$4K	Add +263.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	88	$4K	No change
CMBT CMB Tech NV	0.00%	290	$4K	Reduce -99.1%
ZM Zoom Communications Inc.	0.00%	45	$4K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	93	$4K	Add +52.5%
SHG Shinhan Financial Group-ADR	0.00%	58	$4K	Add +61.1%
EPRT Essential Properties Realty	0.00%	118	$4K	Add +293.3%
DLTR Dollar Tree Inc.	0.00%	33	$4K	Add +94.1%
ITA iShares U.S. Aerospace & Def	0.00%	16	$4K	New
USD Proshares Ultra Semiconduct	0.00%	71	$4K	New
LAR Lithium Argentina AG	0.00%	500	$4K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	95	$4K	Add +400.0%
AHR American Healthcare REIT Inc.	0.00%	74	$4K	Add +236.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	50	$4K	Add +61.3%
ROIV Roivant Sciences Ltd.	0.00%	126	$4K	Add +40.0%
GRDN Guardian Phrmcy Services-A	0.00%	93	$3K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	54	$3K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	100	$3K	New
HLMN Hillman Solutions Corp.	0.00%	414	$3K	New
OLED Universal Display Corp.	0.00%	38	$3K	Add +65.2%
ESS Essex Property Trust Inc.	0.00%	14	$3K	Add +40.0%
IESC Ies Holdings Inc.	0.00%	7	$3K	Add +16.7%
CPB The Campbell's Company	0.00%	151	$3K	Add +1410.0%
RYN Rayonier Inc.	0.00%	162	$3K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	133	$3K	No change
DECK Deckers Outdoor Corp.	0.00%	33	$3K	Add +43.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	108	$3K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	634	$3K	Add +9.7%
HYDB iShares High Yield Systemati	0.00%	71	$3K	Reduce -22.8%
IBP Installed Building Products	0.00%	12	$3K	Add +100.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	82	$3K	Reduce -86.0%
MMSI Merit Medical Systems Inc.	0.00%	48	$3K	Add +200.0%
CLOX Eldridge Aaa Clo ETF	0.00%	128	$3K	No change
GKOS Glaukos Corp.	0.00%	29	$3K	Add +314.3%
PAVE Global X US Infrastructure	0.00%	63	$3K	Add +1475.0%
AIT Applied Industrial Tech Inc.	0.00%	12	$3K	Add +100.0%
PENG Penguin Solutions Inc.	0.00%	177	$3K	New
FMC FMC Corp.	0.00%	187	$3K	Reduce -14.6%
KNF Knife River Corp.	0.00%	39	$3K	Reduce -15.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	170	$3K	No change
SAIA Saia Inc.	0.00%	9	$3K	Add +12.5%
NEU Newmarket Corp.	0.00%	5	$3K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	29	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	74	$3K	New
DVA Davita Inc.	0.00%	21	$3K	New
SNY Sanofi-ADR	0.00%	66	$3K	Add +633.3%
EXTR Extreme Networks Inc.	0.00%	207	$3K	New
DOCS Doximity Inc. Class A	0.00%	137	$3K	Add +813.3%
PRVA Privia Health Group Inc.	0.00%	149	$3K	New
CCL Carnival Corp. Ltd.	0.00%	118	$3K	New
PODD Insulet Corp.	0.00%	15	$3K	Reduce -6.3%
HOLX Hologic Inc.	0.00%	41	$3K	Add +241.7%
UCB United Community Banks	0.00%	97	$3K	Add +438.9%
GRMN Garmin Ltd.	0.00%	13	$3K	Add +44.4%
MT Arcelormittal-NY Registered	0.00%	57	$3K	New
GLOB Globant SA	0.00%	66	$3K	Add +4.8%
FIG Figma Inc. Class A	0.00%	150	$3K	New
AGCO Agco Corp.	0.00%	26	$3K	Add +2500.0%
HIMX Himax Technologies Inc.-ADR	0.00%	382	$3K	Add +232.2%
IPAR Interparfums Inc.	0.00%	33	$3K	New
LEA Lear Corp.	0.00%	25	$3K	Add +66.7%
APLE Apple Hospitality REIT Inc.	0.00%	264	$3K	New
ARLO Arlo Technologies Inc.	0.00%	216	$3K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	100	$3K	New
EVR Evercore Inc. Class A	0.00%	10	$3K	Add +150.0%
PVLA Palvella Therapeutics Inc.	0.00%	25	$3K	New
HUM Humana Inc.	0.00%	17	$3K	Add +70.0%
AWI Armstrong World Industries	0.00%	18	$3K	Add +200.0%
MTSI Macom Technology Solutions H	0.00%	13	$3K	Add +62.5%
OPLN Openlane Inc.	0.00%	101	$3K	New
AVB Avalonbay Communities Inc.	0.00%	18	$3K	Add +5.9%
CORT Corcept Therapeutics Inc.	0.00%	70	$3K	Add +84.2%
BCPC Balchem Corp.	0.00%	17	$3K	Add +88.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	59	$3K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	48	$3K	New
TYG Tortoise Energy Infrastruct	0.00%	63	$3K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	451	$3K	Add +325.5%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	80	$3K	New
DPZ Domino's Pizza Inc.	0.00%	8	$3K	Add +33.3%
IDYA Ideaya Biosciences Inc.	0.00%	89	$3K	New
DRS Leonardo DRS Inc.	0.00%	63	$3K	New
CLS Celestica Inc.	0.00%	10	$3K	Reduce -23.1%
HOMB Home Bancshares Inc.	0.00%	106	$3K	Add +15.2%
VC Visteon Corp.	0.00%	31	$3K	New
ZS Zscaler Inc.	0.00%	21	$3K	Add +10.5%
JBS JBS NV-A	0.00%	158	$3K	New
FLGB Franklin Ftse United Kingdom	0.00%	81	$3K	No change
PFUT Putnam Sustainable Future	0.00%	121	$3K	No change
CTRE Caretrust REIT Inc.	0.00%	77	$3K	Add +208.0%
BUSE First Busey Corp.	0.00%	112	$3K	New
TXT Textron Inc.	0.00%	32	$3K	New
UBSI United Bankshares Inc.	0.00%	68	$3K	Add +79.0%
UTZ Utz Brands Inc.	0.00%	365	$3K	New
ST Sensata Technologies Holdplc	0.00%	80	$3K	No change
PRG Prog Holdings Inc.	0.00%	99	$3K	New
SSB Southstate Bank Corp.	0.00%	30	$3K	Add +500.0%
VTRS Viatris Inc.	0.00%	206	$3K	Add +758.3%
LII Lennox International Inc.	0.00%	6	$3K	Add +100.0%
BKHY BNY Mellon High Yield ETF	0.00%	59	$3K	Add +22.9%
TRNO Terreno Realty Corp.	0.00%	45	$3K	Add +45.2%
CWST Casella Waste Systems Inc. Class A	0.00%	34	$3K	Add +3300.0%
BSY Bentley Systems Inc. Class B	0.00%	81	$3K	New
ALGN Align Technology Inc.	0.00%	16	$3K	Add +1500.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	103	$3K	Add +296.1%
TOWN Towne Bank	0.00%	81	$3K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	58	$3K	Add +1833.3%
ALGT Allegiant Travel Co.	0.00%	33	$3K	New
NTNX Nutanix Inc. Class A	0.00%	72	$3K	Add +100.0%
DAR Darling Ingredients Inc.	0.00%	44	$3K	Add +528.6%
TMFS Motley Fool Small-Cap Growth	0.00%	85	$3K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	149	$3K	Add +451.9%
LBRDK Liberty Broadband-C	0.00%	54	$3K	Add +20.0%
PINS Pinterest Inc. Class A	0.00%	148	$3K	Add +74.1%
ULS Ul Solutions Inc. Class A	0.00%	32	$3K	Add +300.0%
HEZU iShares Currency Hedged MSCI	0.00%	61	$3K	New
FR First Industrial Realty TR	0.00%	46	$3K	Add +27.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	89	$3K	Add +345.0%
RIVN Rivian Automotive Inc. Class A	0.00%	178	$3K	Reduce -40.1%
APG Api Group Corp.	0.00%	64	$3K	Add +814.3%
KLAR Klarna Group PLC	0.00%	200	$3K	New
DB Deutsche Bank AG-Registered	0.00%	87	$3K	New
ETSY Etsy Inc.	0.00%	53	$3K	Add +341.7%
JCAP Jefferson Capital Inc.	0.00%	137	$3K	New
ELAN Elanco Animal Health Inc.	0.00%	114	$3K	Add +660.0%
XAR SS SPDR S&P Aerospace Def	0.00%	10	$3K	New
MFG Mizuho Financial Group-ADR	0.00%	313	$3K	Add +31.5%
CGON CG Oncology Inc.	0.00%	39	$3K	New
KWR Quaker Chemical Corporation	0.00%	21	$3K	New
PHG Koninklijke Philips NVR- NY	0.00%	95	$3K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	164	$3K	New
RVMD Revolution Medicines Inc.	0.00%	26	$3K	Add +333.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	28	$3K	Add +33.3%
UPST Upstart Holdings Inc.	0.00%	100	$3K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	77	$3K	Add +26.2%
RNW Renew Energy Global PLC-A	0.00%	523	$3K	Add +321.8%
CORZ Core Scientific Inc.	0.00%	163	$2K	New
PLXS Plexus Corp.	0.00%	12	$2K	Add +140.0%
MKTX Marketaxess Holdings Inc.	0.00%	15	$2K	Add +150.0%
PBH Prestige Consumer Healthcare	0.00%	43	$2K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	34	$2K	Add +70.0%
QRVO Qorvo Inc.	0.00%	32	$2K	Add +18.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	129	$2K	No change
EGP Eastgroup Properties Inc.	0.00%	13	$2K	Add +550.0%
INFY Infosys Ltd.-SP ADR	0.00%	183	$2K	Add +215.5%
GRNY Fundstr Gran SH US LRG Cap	0.00%	100	$2K	No change
COHU Cohu Inc.	0.00%	75	$2K	New
VSNT Versant Media Group Inc.	0.00%	64	$2K	Reduce -80.1%
KMX Carmax Inc.	0.00%	59	$2K	Add +321.4%
NNN NNN REIT Inc.	0.00%	56	$2K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	9	$2K	New
TFX Teleflex Inc.	0.00%	20	$2K	Add +400.0%
FLUT Flutter Entertainment PLC-Di	0.00%	23	$2K	Add +4.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	79	$2K	No change
OVV Ovintiv Inc.	0.00%	41	$2K	Add +485.7%
MCHI iShares MSCI China ETF	0.00%	42	$2K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	49	$2K	No change
ASLE Aersale Corp.	0.00%	374	$2K	New
BMI Badger Meter Inc.	0.00%	15	$2K	Add +150.0%
DLB Dolby Laboratories Inc. Class A	0.00%	38	$2K	Add +2.7%
BOOT Boot Barn Holdings Inc.	0.00%	16	$2K	Add +220.0%
HOPE Hope Bancorp Inc.	0.00%	196	$2K	New
IP International Paper Co.	0.00%	64	$2K	Reduce -72.8%
BCAX Bicara Therapeutics Inc.	0.00%	111	$2K	New
SPSC SPS Commerce Inc.	0.00%	40	$2K	Add +110.5%
ALKS Alkermes PLC	0.00%	64	$2K	Add +204.8%
PZA Invesco National Amt-Free Mu	0.00%	97	$2K	Reduce -62.3%
FTV Fortive Corp.	0.00%	40	$2K	Reduce -11.1%
FTI Technipfmc PLC	0.00%	32	$2K	Add +300.0%
BRC Brady Corporation Class A	0.00%	27	$2K	Add +170.0%
LULU Lululemon Athletica Inc.	0.00%	14	$2K	Add +7.7%
AFG American Financial Group Inc.	0.00%	17	$2K	Reduce -43.3%
FTGC First Trust Global Tactical	0.00%	76	$2K	New
JD Jd.com Inc.-ADR	0.00%	75	$2K	Add +212.5%
H Hyatt Hotels Corp. Class A	0.00%	15	$2K	Reduce -16.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	49	$2K	No change
MATX Matson Inc.	0.00%	13	$2K	Add +160.0%
GME Gamestop Corp. Class A	0.00%	94	$2K	Add +46.9%
BRO Brown & Brown Inc.	0.00%	33	$2K	Add +10.0%
RDN Radian Group Inc.	0.00%	64	$2K	Add +190.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	30	$2K	New
S Sentinelone Inc. Class A	0.00%	158	$2K	Add +426.7%
FCF First Commonwealth Finl Corp.	0.00%	118	$2K	New
NCNO Ncino Inc.	0.00%	126	$2K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	5	$2K	No change
HIMS Hims & Hers Health Inc.	0.00%	104	$2K	No change
DSGX The Descartes Systems Grp	0.00%	29	$2K	New
UE Urban Edge Properties	0.00%	102	$2K	New
EAT Brinker International Inc.	0.00%	14	$2K	Add +180.0%
SEIX Virtus Seix Senior Loan ETF	0.00%	87	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	32	$2K	New
PDM Piedmont Realty Trust Inc.	0.00%	309	$2K	New
CCC CCC Intelligent Solutions Ho	0.00%	331	$2K	Add +109.5%
AN Autonation Inc.	0.00%	10	$2K	Add +66.7%
BMNR Bitmine Immersion Technologi	0.00%	100	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	494	$2K	Add +448.9%
ENPH Enphase Energy Inc.	0.00%	51	$2K	Add +59.4%
FISR SS Fi Sector Rotation	0.00%	76	$2K	No change
HR Healthcare Realty Trust Inc.	0.00%	113	$2K	No change
MUR Murphy Oil Corp.	0.00%	49	$2K	New
TXNM TXNM Energy Inc.	0.00%	33	$2K	Add +200.0%
JBTM JBT Marel Corp.	0.00%	15	$2K	Add +150.0%
LOGI Logitech International-Reg	0.00%	21	$2K	Reduce -53.3%
MSM MSC Industrial Direct Co. Class A	0.00%	21	$2K	New
FLSP Franklin Systematic Style PR	0.00%	70	$2K	New
ESI Element Solutions Inc.	0.00%	55	$2K	Add +83.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	131	$2K	Add +32.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	44	$2K	No change
ADC Agree Realty Corp.	0.00%	25	$2K	New
GWX State Street SPDR S&P Intern	0.00%	44	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	38	$2K	Add +2.7%
SBAC SBA Communications Corp.	0.00%	11	$2K	No change
OWL Blue Owl Capital Inc.	0.00%	216	$2K	Add +166.7%
CRTO Criteo SA-Spon	0.00%	102	$2K	New
CWT California Water Service Grp	0.00%	41	$2K	Add +192.9%
AMX America Movil Sab DE CV	0.00%	73	$2K	New
BIPC Brookfield Infrastructure-A	0.00%	47	$2K	New
NFG National Fuel Gas Co.	0.00%	20	$2K	Add +33.3%
FLJP Franklin Ftse Japan ETF	0.00%	50	$2K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	41	$2K	Add +141.2%
PBF PBF Energy Inc. Class A	0.00%	40	$2K	New
FWRG First Watch Restaurant Group	0.00%	168	$2K	New
ICFI Icf International Inc.	0.00%	28	$2K	New
RLI Rli Corp.	0.00%	32	$2K	Add +357.1%
ESAB Esab Corp.	0.00%	18	$2K	Add +100.0%
FLS Flowserve Corp.	0.00%	24	$2K	Add +50.0%
MOG.A Moog Inc. Class A	0.00%	6	$2K	Add +100.0%
ACVU Hartford Alpha Cap Val ETF	0.00%	66	$2K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	134	$2K	Add +458.3%
AAMI Acadian Asset Management Inc.	0.00%	32	$2K	Add +220.0%
USTB Victoryshares Short-Term Bon	0.00%	36	$2K	Add +28.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	48	$2K	Add +200.0%
MIR Mirion Technologies Inc.	0.00%	96	$2K	Add +966.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	14	$2K	Reduce -12.5%
IQLT iShares MSCI International Q	0.00%	38	$2K	Reduce -13.6%
LAC Lithium Americas Corp.	0.00%	450	$2K	New
CGNX Cognex Corp.	0.00%	36	$2K	Reduce -37.9%
CENTA Central Garden and Pet Co. Class A	0.00%	55	$2K	Add +205.6%
ZVIA Zevia PBC-A	0.00%	1,500	$2K	New
IDNA iShares Gen-Immunology HLTH	0.00%	60	$2K	Add +7.1%
MRNA Moderna Inc.	0.00%	35	$2K	New
REG Regency Centers Corp.	0.00%	23	$2K	Add +283.3%
WLY Wiley (john) & Sons Class A	0.00%	45	$2K	Add +125.0%
UVSP Univest Financial Corp.	0.00%	50	$2K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	58	$2K	No change
NVST Envista Holdings Corp.	0.00%	67	$2K	Add +34.0%
LYFT LYFT Inc. Class A	0.00%	130	$2K	Add +195.4%
VCX Fundrise Innovation Fund LLC	0.00%	15	$2K	New
UPWK Upwork Inc.	0.00%	154	$2K	New
GPN Global Payments Inc.	0.00%	26	$2K	New
SOLZ Solana ETF	0.00%	200	$2K	New
AVA Avista Corp.	0.00%	41	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	20	$2K	New
TGLS Tecnoglass Holdings Inc.	0.00%	37	$2K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	143	$2K	Add +276.3%
CWH Camping World Holdings Inc. Class A	0.00%	251	$2K	New
CPA Copa Holdings SA Class A	0.00%	14	$2K	Reduce -56.3%
XLSR SS US Sector Rotation	0.00%	28	$2K	No change
ICUI Icu Medical Inc.	0.00%	13	$2K	Add +225.0%
MAC The Macerich Co.	0.00%	84	$2K	Add +154.6%
SPXC SPX Technologies Inc.	0.00%	8	$2K	Reduce -11.1%
AGNG GLB X Aging Population ETF	0.00%	45	$2K	Add +7.1%
DQ Daqo New Energy Corp.-ADR	0.00%	75	$2K	Add +341.2%
FBP First Bancorp Puerto Rico	0.00%	74	$2K	Add +138.7%
KT KT Corp.-SP ADR	0.00%	73	$2K	New
WAL Western Alliance Bancorp	0.00%	22	$2K	Reduce -84.3%
NEOG Neogen Corp.	0.00%	169	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	26	$2K	Reduce -7.1%
CNM Core & Main Inc. Class A	0.00%	31	$2K	Reduce -16.2%
MLI Mueller Industries Inc.	0.00%	14	$2K	Add +100.0%
BIDU Baidu Inc. - Spon ADR	0.00%	14	$2K	New
PRSU Pursuit Attractions and Hosp	0.00%	42	$2K	Add +100.0%
SEIC Sei Investments Company	0.00%	20	$2K	Add +25.0%
XPEV Xpeng Inc. - ADR	0.00%	89	$2K	Add +78.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	16	$2K	Reduce -11.1%
WERN Werner Enterprises Inc.	0.00%	52	$2K	New
BAM Brookfield Asset Mgmt-A	0.00%	35	$2K	Reduce -99.7%
MC Moelis & Co. Class A	0.00%	27	$2K	Add +170.0%
TEAM Atlassian Corp. Class A	0.00%	22	$2K	Reduce -18.5%
IGOV iShares International Treasu	0.00%	37	$2K	Reduce -93.7%
LOAR Loar Holdings Inc.	0.00%	26	$2K	Add +116.7%
CVSA Covista Inc.	0.00%	13	$2K	Reduce -51.9%
BCE Bce Inc.	0.00%	59	$1K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	67	$1K	New
SNX TD Synnex Corp.	0.00%	8	$1K	Reduce -20.0%
STLA Stellantis NV	0.00%	200	$1K	No change
BEEM Beam Global	0.00%	1,000	$1K	New
XMMO Invesco S&P Midcap Momentum	0.00%	10	$1K	New
YOU Clear Secure Inc. Class A	0.00%	30	$1K	New
FTDR Frontdoor Inc.	0.00%	27	$1K	New
CE Celanese Corp.	0.00%	23	$1K	Add +666.7%
GEO The Geo Group Inc.	0.00%	84	$1K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	29	$1K	No change
GTX Garrett Motion Inc.	0.00%	78	$1K	No change
NWN Northwest Natural Holding Co.	0.00%	27	$1K	Add +170.0%
PTCT PTC Therapeutics Inc.	0.00%	21	$1K	New
SD Sandridge Energy Inc.	0.00%	95	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	26	$1K	Add +136.4%
CF CF Industries Holdings Inc.	0.00%	11	$1K	No change
SKT Tanger Inc.	0.00%	41	$1K	Add +156.3%
MAT Mattel Inc.	0.00%	96	$1K	Add +860.0%
ARM Arm Holdings PLC-ADR	0.00%	9	$1K	Reduce -10.0%
CRVL Corvel Corp.	0.00%	26	$1K	Add +225.0%
PCRB Putnam ESG Core Bond ETF	0.00%	30	$1K	No change
INVH Invitation Homes Inc.	0.00%	56	$1K	Add +166.7%
LAMR Lamar Advertising Co. Class A	0.00%	11	$1K	Reduce -15.4%
THG Hanover Insurance Group Inc./	0.00%	8	$1K	Add +166.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	22	$1K	New
BAH Booz Allen Hamilton Holdings	0.00%	17	$1K	No change
VERU Veru Inc.	0.00%	600	$1K	New
MOH Molina Healthcare Inc.	0.00%	10	$1K	Reduce -72.2%
ACLS Axcelis Technologies Inc.	0.00%	14	$1K	New
VFH Vanguard Financials ETF	0.00%	11	$1K	No change
GLTR Abrdn Precious Metals Basket	0.00%	6	$1K	New
FHB First Hawaiian Inc.	0.00%	53	$1K	Add +152.4%
OSIS Osi Systems Inc.	0.00%	5	$1K	No change
CALX Calix Inc.	0.00%	28	$1K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	41	$1K	Reduce -68.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	35	$1K	Add +250.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	52	$1K	No change
AVAV Aerovironment Inc.	0.00%	7	$1K	New
DNLI Denali Therapeutics Inc.	0.00%	65	$1K	New
AFRM Affirm Holdings Inc.	0.00%	28	$1K	Reduce -15.2%
ALGM Allegro Microsystems Inc.	0.00%	38	$1K	Add +65.2%
PR Permian Resources Corp. Class A	0.00%	61	$1K	Add +221.1%
LAD Lithia Motors Inc.	0.00%	5	$1K	Add +150.0%
LSCC Lattice Semiconductor Corp.	0.00%	13	$1K	Reduce -23.5%
AU Anglogold Ashanti PLC	0.00%	12	$1K	New
CBSH Commerce Bancshares Inc.	0.00%	25	$1K	Add +38.9%
EVTC Evertec Inc.	0.00%	44	$1K	Add +266.7%
PDD PDD Holdings Inc.	0.00%	12	$1K	Add +300.0%
NTB Bank of N.T. Butterfield&son	0.00%	23	$1K	New
WSC Willscot Holdings Corp.	0.00%	69	$1K	Reduce -39.5%
TEN Tsakos Energy Navigation Ltd.	0.00%	31	$1K	Add +3000.0%
FSS Federal Signal Corp.	0.00%	11	$1K	Add +266.7%
ONB Old National Bancorp	0.00%	54	$1K	Reduce -48.1%
ECON Columbia Resear Enh Em Econ	0.00%	41	$1K	No change
ELF Elf Beauty Inc.	0.00%	19	$1K	Reduce -20.8%
VIST Vista Energy Sab DE CV	0.00%	17	$1K	New
WTS Watts Water Technologies-A	0.00%	4	$1K	Add +300.0%
CNQ Canadian Natural Resources	0.00%	25	$1K	Add +66.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	36	$1K	New
HURN Huron Consulting Group Inc.	0.00%	9	$1K	New
JMHI JPMorgan High Yield Municpl	0.00%	23	$1K	No change
PMT Pennymac Mortgage Investment	0.00%	97	$1K	Add +177.1%
FCFS Firstcash Holdings Inc.	0.00%	6	$1K	Add +200.0%
MMYT Makemytrip Ltd.	0.00%	30	$1K	Add +172.7%
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	Reduce -21.4%
CACI Caci International Inc. Class A	0.00%	2	$1K	No change
DCI Donaldson Co. Inc.	0.00%	13	$1K	Add +116.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	11	$1K	Reduce -90.9%
PNW Pinnacle West Capital	0.00%	11	$1K	Add +37.5%
BIO Bio-Rad Laboratories-A	0.00%	4	$1K	New
SON Sonoco Products Co.	0.00%	20	$1K	No change
BGC BGC Group Inc. Class A	0.00%	112	$1K	Add +180.0%
CWAN Clearwater Analytics HDS-A	0.00%	46	$1K	Add +15.0%
PII Polaris Inc.	0.00%	20	$1K	New
CLMT Calumet Inc.	0.00%	31	$1K	New
ENR Energizer Holdings Inc.	0.00%	65	$1K	Add +209.5%
UHS Universal Health Services-B	0.00%	6	$1K	Reduce -25.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	43	$1K	Add +2050.0%
FRT Federal Realty Invs Trust	0.00%	10	$1K	No change
PAR Par Technology Corp.	0.00%	82	$1K	New
ABM Abm Industries Inc.	0.00%	27	$1K	Add +170.0%
PAG Penske Automotive Group Inc.	0.00%	7	$1K	Reduce -41.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	72	$1K	Add +2300.0%
TOST Toast Inc. Class A	0.00%	40	$1K	Reduce -11.1%
CSW CSW Industrials Inc.	0.00%	4	$1K	Add +100.0%
ITGR Integer Holdings Corp.	0.00%	12	$1K	Add +200.0%
SEDG Solaredge Technologies Inc.	0.00%	20	$1K	No change
QLYS Qualys Inc.	0.00%	12	$1K	Reduce -7.7%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	31	$1K	New
CRSP Crispr Therapeutics AG	0.00%	21	$1K	Add +40.0%
NEMD Neuberger Emerging Markets D	0.00%	20	$1K	Add +5.3%
PZZA Papa John's Intl Inc.	0.00%	31	$1K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	34	$999	Add +61.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	17	$997	Add +54.5%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	49	$995	New
AM Antero Midstream Corp.	0.00%	44	$992	New
FPEI First Trust Institutional PR	0.00%	52	$991	New
SLDE Slide Insurance Holdings Inc.	0.00%	55	$985	New
YMM Full Truck Alliance -SPN ADR	0.00%	119	$982	Add +325.0%
Z Zillow Group Inc. Class C	0.00%	24	$972	Add +4.3%
RSI Rush Street Interactive Inc.	0.00%	44	$965	New
ENVA Enova International Inc.	0.00%	7	$958	New
URBN Urban Outfitters Inc.	0.00%	15	$956	New
EXE Expand Energy Corp.	0.00%	9	$954	New
NIO Nio Inc. - ADR	0.00%	152	$942	Add +347.1%
NRIM Northrim Bancorp Inc.	0.00%	40	$936	New
E Eni SPA-Sponsored ADR	0.00%	17	$933	Add +54.5%
PTGX Protagonist Therapeutics Inc.	0.00%	9	$933	New
ONC Beone Medicines Ltd.-ADR	0.00%	3	$925	New
FFIN First Finl Bankshares Inc.	0.00%	31	$925	No change
HIW Highwoods Properties Inc.	0.00%	43	$921	Add +126.3%
CLF Cleveland-Cliffs Inc.	0.00%	111	$918	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	244	$908	New
HNI Hni Corp.	0.00%	27	$902	Add +170.0%
OI O-I Glass Inc.	0.00%	85	$902	Add +150.0%
ABR Arbor Realty Trust Inc.	0.00%	120	$901	Add +263.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	39	$900	New
CABO Cable One Inc.	0.00%	10	$896	No change
OSK Oshkosh Corp.	0.00%	6	$894	No change
LFST Lifestance Health Group Inc.	0.00%	140	$892	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	105	$891	Add +2525.0%
WWW Wolverine World Wide Inc.	0.00%	54	$885	New
CSGS CSG Systems Intl Inc.	0.00%	11	$882	New
PTEN Patterson-Uti Energy Inc.	0.00%	85	$880	New
GSBD Goldman Sachs BDC Inc.	0.00%	100	$876	No change
NSIT Insight Enterprises Inc.	0.00%	13	$874	Add +225.0%
DAVE Dave Inc.	0.00%	5	$867	New
AIZ Assurant Inc.	0.00%	4	$865	Reduce -42.9%
HLI Houlihan Lokey Inc.	0.00%	6	$846	Add +200.0%
SPHR Sphere Entertainment Co.	0.00%	7	$839	New
LTH Life Time Group Holdings Inc.	0.00%	32	$836	Reduce -49.2%
NOK Nokia Corp.-Spon ADR	0.00%	101	$835	Add +74.1%
PHIN Phinia Inc.	0.00%	12	$835	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	39	$835	New
WDS Woodside Energy Group-ADR	0.00%	35	$829	Add +45.8%
GTLS Chart Industries Inc.	0.00%	4	$828	No change
AXTA Axalta Coating Systems Ltd.	0.00%	29	$802	Add +480.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	6	$799	Reduce -73.9%
ONTF ON24 Inc.	0.00%	98	$794	New
SMB Vaneck Short Muni ETF	0.00%	46	$794	New
NATL NCR Atleos Corp.	0.00%	18	$788	New
AROC Archrock Inc.	0.00%	23	$785	New
NOV Nov Inc.	0.00%	42	$784	New
DKNG Draftkings Inc. Class A	0.00%	35	$776	Reduce -45.3%
CARG Cargurus Inc.	0.00%	23	$772	New
YALA Yalla Group Ltd.	0.00%	121	$771	Add +22.2%
MLKN Millerknoll Inc.	0.00%	53	$769	Add +165.0%
STAG Stag Industrial Inc.	0.00%	21	$760	Add +600.0%
CPNG Coupang Inc.	0.00%	40	$757	New
BBIO Bridgebio Pharma Inc.	0.00%	10	$745	New
AMN Amn Healthcare Services Inc.	0.00%	40	$742	No change
ASIX Advansix Inc.	0.00%	29	$728	No change
PLNT Planet Fitness Inc. Class A	0.00%	10	$721	Reduce -56.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14	$720	New
FCN Fti Consulting Inc.	0.00%	4	$715	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	11	$714	New
IETC iShares U.S. Tech Independen	0.00%	8	$713	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$712	No change
SIMO Silicon Motion Technol-ADR	0.00%	6	$702	Add +200.0%
KODK Eastman Kodak Co.	0.00%	75	$701	No change
MHK Mohawk Industries Inc.	0.00%	7	$696	Reduce -90.8%
FALN iShares Fallen Angels ETF	0.00%	26	$695	No change
LUMN Lumen Technologies Inc.	0.00%	98	$693	New
INDB Independent Bank Corp.	0.00%	9	$686	New
GDEN Golden Entertainment Inc.	0.00%	26	$684	New
DTM DT Midstream Inc.	0.00%	5	$669	Reduce -58.3%
GPI Group 1 Automotive Inc.	0.00%	2	$662	Add +100.0%
LI Li Auto Inc. - ADR	0.00%	36	$662	Add +3500.0%
RMR RMR Group Inc./the - A	0.00%	42	$651	No change
GNTX Gentex Corp.	0.00%	30	$649	Add +328.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	34	$638	Add +100.0%
MNKD Mannkind Corp.	0.00%	249	$632	No change
TPG TPG Inc.	0.00%	16	$623	New
MD Pediatrix Medical Group Inc.	0.00%	30	$621	New
SM SM Energy Co.	0.00%	21	$620	New
U Unity Software Inc.	0.00%	28	$615	New
JKS Jinkosolar Holding Co.-ADR	0.00%	24	$610	New
ADT Adt Inc.	0.00%	93	$609	Reduce -42.6%
HGV Hilton Grand Vacations Inc.	0.00%	15	$607	New
VAC Marriott Vacations World	0.00%	9	$607	No change
RR Richtech Robotics Inc. Class B	0.00%	300	$606	New
BBT Beacon Financial Corp.	0.00%	20	$605	New
BCH Banco DE Chile-ADR	0.00%	16	$596	Add +1500.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	27	$593	New
WU Western Union Co.	0.00%	70	$592	New
BTSG Brightspring Health Services	0.00%	14	$588	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	97	$588	New
ANDE The Andersons Inc.	0.00%	8	$582	New
AVNT Avient Corp.	0.00%	16	$582	New
VGNT Versigent PLC	0.00%	21	$576	New
BSAC Banco Santander-Chile-ADR	0.00%	17	$573	Add +1600.0%
ABAT American Battery Technology	0.00%	208	$566	Reduce -11.1%
VRNS Varonis Systems Inc.	0.00%	26	$565	Reduce -23.5%
LMB Limbach Holdings Inc.	0.00%	7	$561	New
JBLU Jetblue Airways Corp.	0.00%	122	$555	New
PFS Provident Financial Services	0.00%	26	$553	New
KURA Kura Oncology Inc.	0.00%	66	$550	New
VNET Vnet Group Inc.-ADR	0.00%	64	$550	Add +255.6%
BL Blackline Inc.	0.00%	15	$547	New
PCRX Pacira Biosciences Inc.	0.00%	24	$547	New
CHEF The Chefs' Warehouse Inc.	0.00%	9	$527	New
VHC Virnetx Holding Corp.	0.00%	35	$526	No change
EQNR Equinor ASA-Spon ADR	0.00%	13	$525	Add +62.5%
MRCY Mercury Systems Inc.	0.00%	7	$523	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	15	$522	No change
AKR Acadia Realty Trust	0.00%	27	$520	New
CNI Canadian Natl Railway Co.	0.00%	5	$516	Add +66.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	150	$513	New
WT Wisdomtree Inc.	0.00%	35	$506	New
CZR Caesars Entertainment Inc.	0.00%	19	$504	New
GIL Gildan Activewear Inc.	0.00%	9	$504	No change
LCII Lci Industries	0.00%	4	$491	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	33	$490	New
MEDP Medpace Holdings Inc.	0.00%	1	$489	No change
BFAM Bright Horizons Family Solut	0.00%	6	$487	Reduce -25.0%
FPX First Trust US Equity Opport	0.00%	3	$484	No change
XRAY Dentsply Sirona Inc.	0.00%	40	$466	No change
HCSG Healthcare Services Group	0.00%	26	$464	New
HCI Hci Group Inc.	0.00%	3	$462	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	10	$457	New
PATK Patrick Industries Inc.	0.00%	4	$452	New
NIC Nicolet Bankshares Inc.	0.00%	3	$449	New
HG Hamilton Insurance Grou Class B	0.00%	15	$449	New
BOX Box Inc. Class A	0.00%	18	$426	Reduce -47.1%
LAUR Laureate Education Inc.	0.00%	12	$423	New
SHLS Shoals Technologies Group -A	0.00%	61	$421	New
ARHS Arhaus Inc.	0.00%	64	$419	New
DAN Dana Inc.	0.00%	12	$412	New
VEGI iShares MSCI Agriculture Pro	0.00%	9	$410	No change
VMI Valmont Industries	0.00%	1	$407	No change
GLBE Global-E Online Ltd.	0.00%	13	$404	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	32	$387	Add +113.3%
DUOL Duolingo	0.00%	4	$385	Reduce -71.4%
CRDO Credo Technology Group Holdi	0.00%	4	$384	New
PHI PLDT Inc.-Spon ADR	0.00%	18	$383	New
PLUS Eplus Inc.	0.00%	5	$381	New
LLYVK Liberty Live Holdings Class C	0.00%	4	$379	No change
CHE Chemed Corp.	0.00%	1	$378	No change
TECH Bio-Techne Corp.	0.00%	7	$374	Add +250.0%
OMCL Omnicell Inc.	0.00%	11	$373	No change
OGN Organon & Co.	0.00%	60	$368	No change
SBH Sally Beauty Holdings Inc.	0.00%	26	$368	New
SXT Sensient Technologies Corp.	0.00%	4	$366	New
IMKTA Ingles Markets Inc. Class A	0.00%	4	$361	New
SITM Sitime Corp.	0.00%	1	$354	New
GCMG GCM Grosvenor Inc. Class A	0.00%	36	$351	New
BKH Black Hills Corp.	0.00%	5	$349	New
NBTB N B T Bancorp Inc.	0.00%	8	$344	New
MORN Morningstar Inc.	0.00%	2	$339	No change
EXLS Exlservice Holdings Inc.	0.00%	11	$335	Add +266.7%
GOLD Gold.com Inc.	0.00%	8	$334	New
MSA Msa Safety Inc.	0.00%	2	$333	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	62	$332	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10	$330	New
AR Antero Resources Corp.	0.00%	8	$327	No change
AOS Smith (a.o.) Corp.	0.00%	5	$325	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	25	$318	New
PCTY Paylocity Holding Corp.	0.00%	3	$316	New
IDCC Interdigital Inc.	0.00%	1	$306	New
RRC Range Resources Corp.	0.00%	7	$305	No change
LIND Lindblad Expeditions Holding	0.00%	17	$301	New
PLOW Douglas Dynamics Inc.	0.00%	7	$300	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	29	$293	New
ESE Esco Technologies Inc.	0.00%	1	$293	No change
AESI Atlas Energy Solutions Inc.	0.00%	24	$293	No change
TNK Teekay Tankers Ltd. Class A	0.00%	4	$292	New
WIT Wipro Ltd.-ADR	0.00%	138	$291	New
WING Wingstop Inc.	0.00%	2	$290	Reduce -50.0%
LCID Lucid Group Inc.	0.00%	30	$287	No change
HRL Hormel Foods Corp.	0.00%	13	$286	No change
WAY Waystar Holding Corp.	0.00%	12	$285	Reduce -33.3%
VSXY Victoria's Secret & Co.	0.00%	6	$284	New
GEVO Gevo Inc.	0.00%	116	$278	No change
NTGR Netgear Inc.	0.00%	12	$275	New
FIZZ National Beverage Corp.	0.00%	8	$271	New
KXI iShares Global Consumer Stap	0.00%	4	$268	No change
TDS Telephone and Data Systems	0.00%	6	$265	New
GSIE Goldman Sachs Activebeta Int	0.00%	6	$263	New
PFSI Pennymac Financial Services	0.00%	3	$263	Add +200.0%
SWX Southwest Gas Holdings Inc.	0.00%	3	$263	Reduce -57.1%
AEO American Eagle Outfitters	0.00%	15	$260	New
SITE Siteone Landscape Supply Inc.	0.00%	2	$257	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	9	$254	No change
TLRY Tilray Brands Inc.	0.00%	41	$252	No change
COMP Compass Inc. Class A	0.00%	35	$251	No change
EOSE Eos Energy Enterprises Inc.	0.00%	50	$250	No change
CC The Chemours Co.	0.00%	11	$246	New
TX Ternium SA-Sponsored ADR	0.00%	6	$244	New
NESR National Energy Services Reu	0.00%	11	$242	New
ECHO Echostar Corp. Class A	0.00%	2	$241	Add +100.0%
EVER Everquote Inc. Class A	0.00%	16	$236	New
BRBR Bellring Brands Inc.	0.00%	15	$235	Reduce -11.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	28	$235	New
LGIH Lgi Homes Inc.	0.00%	6	$229	New
MBLY Mobileye Global Inc. Class A	0.00%	31	$229	New
LUV Southwest Airlines Co.	0.00%	6	$229	Reduce -94.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	3	$228	New
RH RH	0.00%	2	$226	New
EPD Enterprise Products Partners	0.00%	6	$225	Reduce -98.0%
SNAP Snap Inc. Class A	0.00%	46	$225	Reduce -32.4%
FQAL Fidelity Quality Factor ETF	0.00%	3	$219	No change
ONTO Onto Innovation Inc.	0.00%	1	$212	New
VRDN Viridian Therapeutics Inc.	0.00%	11	$211	New
KSS Kohls Corp.	0.00%	16	$206	New
ARKK ARK Innovation ETF	0.00%	3	$205	New
FIGS Figs Inc. Class A	0.00%	14	$205	New
XLRE SS Real Estate Select Sector	0.00%	5	$205	No change
FLR Fluor Corp.	0.00%	4	$190	Add +33.3%
LLYVA Liberty Live Holdings Class A	0.00%	2	$185	No change
OPCH Option Care Health Inc.	0.00%	7	$185	No change
GBCI Glacier Bancorp Inc.	0.00%	4	$180	New
BNTX Biontech SE-ADR	0.00%	2	$179	New
SYSB iShares Systematic Bond ETF	0.00%	2	$177	New
TRI Thomson Reuters Corp.	0.00%	2	$176	Reduce -88.9%
CR Crane Co.	0.00%	1	$173	No change
UDR Udr Inc.	0.00%	5	$171	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2	$165	New
APPF Appfolio Inc. Class A	0.00%	1	$154	Reduce -50.0%
BLFS Biolife Solutions Inc.	0.00%	8	$154	New
BITO Proshares Bitcoin ETF-Usd	0.00%	16	$150	No change
PRNT The 3D Printing ETF	0.00%	7	$145	New
VNT Vontier Corp.	0.00%	4	$144	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	11	$143	New
CFR Cullen/Frost Bankers Inc.	0.00%	1	$139	No change
CHWY Chewy Inc. Class A	0.00%	5	$133	No change
IHAK iShares Cybersecurity & Tech	0.00%	3	$133	New
VRTS Virtus Investment Partners	0.00%	1	$131	New
ZAP GX US Electrification ETF	0.00%	4	$130	New
FG F&G Annuities & Life Inc.	0.00%	5	$129	Reduce -58.3%
FAN First Trust Global Wind Ener	0.00%	5	$124	New
MILN Global X Millennial Consumer	0.00%	3	$122	New
ARKX ARK Space & Defense Innovati	0.00%	4	$120	New
IYZ iShares US Telecommunication	0.00%	3	$118	New
EVX Vaneck Environmental Service	0.00%	3	$118	New
MJ Amplify Alternat Harvest ETF	0.00%	5	$116	New
FET Forum Energy Technologies Inc.	0.00%	2	$116	New
CART Maplebear Inc.	0.00%	3	$116	No change
TCBX Third Coast Bancshares Inc.	0.00%	3	$116	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1	$115	New
TAN Invesco Solar ETF	0.00%	2	$113	New
KBR KBR Inc.	0.00%	3	$113	No change
METV Roundhill Ball Metaverse ETF	0.00%	7	$113	New
EBIZ Global X E-Commerce ETF	0.00%	4	$107	New
TTAM Titan America SA	0.00%	7	$107	New
ETHE Grayscale Ethereum Staking E	0.00%	6	$105	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	3	$105	New
TCMD Tactile Systems Technology I	0.00%	4	$104	New
PAWZ Proshares Pet Care ETF	0.00%	2	$103	New
WMG Warner Music Group Corp. Class A	0.00%	4	$103	Reduce -87.5%
GBIL Goldman Sachs Access Treasur	0.00%	1	$100	New
ARTY iShares Future AI & Tech ETF	0.00%	2	$95	New
WRD Weride Inc.-ADR	0.00%	12	$95	New
QS Quantumscape Corp.	0.00%	15	$93	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	58	$92	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	1	$91	Reduce -80.0%
SHAK Shake Shack Inc. Class A	0.00%	1	$91	No change
SMCI Super Micro Computer Inc.	0.00%	4	$90	New
CHDN Churchill Downs Inc.	0.00%	1	$89	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$86	No change
PONY Pony AI Inc.	0.00%	9	$83	New
JOBY Joby Aviation Inc.	0.00%	10	$83	Reduce -91.9%
JTEK JPMorgan US Tech Leaders	0.00%	1	$81	No change
BBWI Bath & Body Works Inc.	0.00%	4	$77	Reduce -66.7%
CMCL Caledonia Mining Corp. PLC	0.00%	3	$71	New
NLOP Net Lease Office Property	0.00%	6	$70	No change
CGC Canopy Growth Corp.	0.00%	60	$58	No change
USFR Wisdomtree Floating Rate Tre	0.00%	1	$50	No change
ESTC Elastic NV	0.00%	1	$50	Reduce -92.3%
GTIP Goldman Sachs Access Inflati	0.00%	1	$49	New
GHYB Goldman Sachs Access HY Corp.	0.00%	1	$44	New
SPLB SS SPDR P Long Term C ETF	0.00%	2	$44	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	1	$38	New
BTC Grayscale Bitcoin Mini ETF	0.00%	1	$30	No change
BYND Beyond Meat Inc.	0.00%	23	$14	No change
CHPT Chargepoint Holdings Inc.	0.00%	3	$14	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	11	$3	No change

Options reported separately and not counted above: SLV calls ($5.2M), CME puts ($2.8M), GLD calls ($1.8M), CVNA puts ($218K), SILJ calls ($200K), B calls ($169K), FRO calls ($87K), HL calls ($77K), AAPL puts ($77K), STEX calls ($61K), PATH calls ($44K), UNG calls ($29K), and 2 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $150K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,700	$113K	Add +725.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	23	$27K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8	$9K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	5	$18	No change

Total filed on the 13F, all lines: $478.7M.

Portfolio Sells Q4 2025 → Q1 2026


FRDM Freedom 100 Emeging MRKT ETF	Reduce -20.2%	1.92%	−1.40
GRNB Vaneck Green Bond ETF	Reduce -15.7%	1.32%	−1.08
VDC Vanguard Consumer Staple ETF	Reduce -2.4%	1.18%	−0.54
IJH iShares Core S&P Midcap ETF	Reduce -5.6%	0.91%	−0.50
SUSC iShares ESG Aware Usd Corpor	Reduce -32.0%	0.39%	−0.49
PSLV Sprott Physical Silver Trust	Reduce -1.6%	1.00%	−0.48
BPRE Bluerock Private Real Estate	Reduce -7.8%	0.81%	−0.39
NUSC Nuveen ESG Small-Cap ETF	Reduce -2.8%	0.72%	−0.37
VHT Vanguard Health Care ETF	Reduce -6.3%	0.42%	−0.28
JOE The St Joe Co.	Reduce -77.0%	0.04%	−0.22
NACP Impact Shares Naacp Minority	Reduce -0.1%	0.36%	−0.18
PAAS Pan American Silver Corp.	Reduce -53.4%	0.09%	−0.18
MTZ Mastec Inc.	Reduce -87.6%	0.03%	−0.18
PHYS Sprott Physical Gold Trust	Reduce -0.1%	0.45%	−0.17
BAM Brookfield Asset Mgmt-A	Reduce -99.7%	0.00%	−0.17
TDTT NT Iboxx 3Y Dur Tips ETF	Reduce -0.2%	0.30%	−0.15
BSV Vanguard Short-Term Bond ETF	Reduce -5.8%	0.24%	−0.15
DON Wisdomtree US Midcap Dividen	Reduce -13.4%	0.19%	−0.14
OHI Omega Healthcare Investors	Reduce -1.6%	0.24%	−0.13
SILJ Amplify Junior Silver Miners	Reduce -15.1%	0.21%	−0.13
D Dominion Energy Inc.	Reduce -1.0%	0.28%	−0.12
SA Seabridge Gold Inc.	Reduce -9.0%	0.17%	−0.11
ZECP Zacks Earnings Consistent Po	Reduce -1.1%	0.19%	−0.11
DIS The Walt Disney Co.	Reduce -46.5%	0.04%	−0.10
LDOS Leidos Holdings Inc.	Reduce -18.8%	0.09%	−0.10
CMBT CMB Tech NV	Reduce -99.1%	0.00%	−0.10
VAL Valaris Ltd.	Sold out	0.00%	−0.09
ANET Arista Networks Inc.	Reduce -54.8%	0.04%	−0.09
CPT Camden Property Trust	Sold out	0.00%	−0.09
SJNK SS SPDR BB St Hi Yield ETF	Reduce -22.8%	0.09%	−0.09
SGDM Sprott Gold Miners ETF	Reduce -2.0%	0.24%	−0.09
AEM Agnico Eagle Mines Ltd.	Reduce -5.2%	0.29%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -24.9%	0.06%	−0.08
GDXJ Vaneck Junior Gold Miners	Reduce -16.1%	0.12%	−0.08
CELH Celsius Holdings Inc.	Reduce -90.4%	0.00%	−0.08
IEF iShares 7-10 Year Treasury B	Reduce -90.3%	0.01%	−0.08
NFRA NT GLBL BRD Infra ETF	Reduce -5.6%	0.15%	−0.08
IQDG Wisdomtree Intl QLTY DVD GRW	Reduce -4.6%	0.13%	−0.07
GIB Cgi Inc.	Reduce -12.8%	0.06%	−0.07
GOVT iShares US Treasury Bond ETF	Reduce -26.6%	0.06%	−0.07
B Barrick Mining Corp.	Reduce -12.3%	0.09%	−0.07
VST Vistra Corp.	Reduce -88.2%	0.01%	−0.07
CCJ Cameco Corp.	Reduce -0.8%	0.27%	−0.07
NULV Nuveen ESG Large-Cap Val ETF	Reduce -5.6%	0.12%	−0.07
MRSH Marsh & McLennan Cos	Reduce -1.8%	0.10%	−0.06
APH Amphenol Corp. Class A	Reduce -2.6%	0.10%	−0.06
INTU Intuit Inc.	Reduce -43.1%	0.02%	−0.06
AKRE Akre Focus ETF	Reduce -44.2%	0.03%	−0.06
IVOL Quadratic Int Rte Vol Infl H	Sold out	0.00%	−0.06
SPGI S&P Global Inc.	Reduce -35.5%	0.03%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Add +672.9%	1.59%	+1.27
SCHG Schwab US Large-Cap Growth	Add +8206.8%	1.15%	+1.13
QUAL iShares MSCI USA Quality Fac	Add +1279.5%	1.09%	+0.97
FNDB Schwab Fndmntl US BRD Mr ETF	New	0.96%	+0.96
VOO Vanguard S&P 500 ETF	Add +269.2%	1.55%	+0.89
SPDW Ste STR SPDR PT DW Eu ETF	Add +12750.8%	0.77%	+0.76
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +13578.4%	0.63%	+0.62
BOXX Alpha Architect 1-3 MNTH Box	New	0.60%	+0.60
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1086.8%	0.66%	+0.57
SCHV Schwab US Large-Cap Value	Add +24036.1%	0.56%	+0.55
SGOV iShares 0-3 Month Treasury B	Add +82535.5%	0.54%	+0.54
EVSM Eaton Vance SHRT Dur Muni	New	0.44%	+0.44
IDEV iShares Core MSCI Dev MKTS	Add +531.5%	0.56%	+0.43
IEMG iShares Core MSCI Emerging	Add +405.1%	0.55%	+0.39
SPMD SS SPDR P S&P 400 Midcap ETF	Add +42046.5%	0.37%	+0.37
GOOG Alphabet Inc. Class C	Add +140.5%	0.99%	+0.33
SCHJ Schwab 1-5 YR Corp. BND ETF	New	0.32%	+0.32
BND Vanguard Total Bond Market	Add +256.0%	0.53%	+0.30
JPLD JPMorgan Ltd. Duration ETF	Add +2868.9%	0.31%	+0.30
VTV Vanguard Mrngstr Val ETF-Aui	Add +558.4%	0.38%	+0.30
JMUB JPMorgan Municipal ETF	New	0.25%	+0.25
EAGG iShares ESG Aware US Aggrega	Add +91.7%	1.18%	+0.25
GARP iShares MSCI USA Quality Gar	Add +137566.7%	0.22%	+0.22
VTEB Vanguard Tax-Exempt Bond ETF	Add +2521.7%	0.23%	+0.22
MUB iShares National Muni Bond E	Add +499.4%	0.28%	+0.21
USMV iShares MSCI USA Min Vol Fac	Add +436.7%	0.29%	+0.21
VEA Vanguard Ftse Developed ETF	Add +303.4%	0.31%	+0.20
SCHZ Schwab US Aggregate Bond ETF	Add +609.9%	0.25%	+0.20
XLE SS Energy Select Sector	Add +152.0%	0.35%	+0.19
XLI SS Industrial Select Sector	Add +732.7%	0.22%	+0.18
XLK SS Technology Select Sector	New	0.17%	+0.17
XLF SS Financial Select Sector	Add +625.7%	0.22%	+0.17
MBB iShares MBS ETF	Add +1403.9%	0.18%	+0.17
SCHO Schwab Short-Term US Treas	Add +50800.0%	0.16%	+0.16
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1570.6%	0.17%	+0.16
BRK.A Berkshire Hathaway Inc. Class A	New	0.15%	+0.15
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +2000.0%	0.15%	+0.14
XMHQ Invesco S&P Midcap Qual ETF	New	0.13%	+0.13
OLN Olin Corp.	Add +135.5%	0.24%	+0.13
SCHF Schwab Intl Equity ETF	Add +105.8%	0.42%	+0.13
IEFA iShares Core MSCI Eafe ETF	Add +156.3%	0.29%	+0.13
EWZ iShares MSCI Brazil ETF	New	0.12%	+0.12
JPST JPMorgan Ultra-Short Income	New	0.11%	+0.11
INTC Intel Corp.	Add +376.9%	0.14%	+0.10
BINC iShares Flex I A ETF-Usd Inc.	Add +2932.8%	0.11%	+0.10
XLV SS Health Care Select Sector	Add +524.1%	0.14%	+0.10
VG Venture Global Inc. Class A	New	0.10%	+0.10
HGER Harbor Commodity All Weather	New	0.10%	+0.10
PDBC Invesco Optimum Yield Divers	Add +1326.0%	0.10%	+0.10
JMST JPM Ultra-Short Muni Income	Add +20667.4%	0.10%	+0.09

Options Activity Q4 2025 → Q1 2026


SLV iShares Silver Trust	call	Add +60.0%	76,000	$5.2M
CME Cme Group Inc.	put	New	9,500	$2.8M
GLD SPDR Gold Shares	call	Reduce -11.1%	4,000	$1.8M
CVNA Carvana Co.	put	Reduce -41.7%	700	$218K
SILJ Amplify Junior Silver Miners	call	Reduce -23.5%	6,500	$200K
B Barrick Mining Corp.	call	New	4,000	$169K
FRO Frontline PLC	call	New	2,500	$87K
BAC Bank of America Corp.	put	Sold out	1,500	$83Kbefore exit
HL Hecla Mining Co.	call	Add +300.0%	4,000	$77K
STEX Streamex Corp.	call	Add +120.0%	55,000	$61K
C Citigroup Inc.	put	Sold out	500	$58Kbefore exit
PATH Uipath Inc. Class A	call	New	4,000	$44K
UNG US Natural Gas Fund LP	call	New	2,500	$29K
PCT Purecycle Technologies Inc.	call	New	5,000	$26K
NG Novagold Resources Inc.	call	Sold out	2,500	$23Kbefore exit
SBSW Sibanye-Stillwater Ltd.-ADR	call	Sold out	1,500	$21Kbefore exit
VXX Ipath Series B S&P 500 Vix	call	Reduce -92.3%	500	$17K
SHAK Shake Shack Inc. Class A	put	Sold out	200	$16Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +725.2%	1,700	$113K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,140	$546.9M	CVIE, CVLC, SMMD, FRDM, SCHG
Q1 2026	2,253	$478.5M	CVIE, CVLC, SMMD, FRDM, NVDA
Q4 2025	1,795	$318.0M	CVIE, CVLC, FRDM, SMMD, GRNB
Q3 2025	1,472	$301.2M	CVIE, CVLC, FRDM, SMMD, GRNB
Q2 2025	1,233	$265.9M	CVIE, CVLC, FRDM, SMMD, BIV
Q1 2025	1,064	$231.5M	CVLC, ESGU, FRDM, BIV, CVIE
Q4 2024	199	$157.6M	ESGU, CVLC, FRDM, AAPL, BIV