Rossby Financial, LCC

Name: Rossby Financial, LCC 13F holdings, Q2 2026
Creator: Rossby Financial, LCC
Published: 2026-08-04

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Rossby Financial, LCC reported 2,140 stock positions worth $546.9 million. Its top holding was Cal Intl Responsible Index (CVIE) at 6.1% of the portfolio, followed by Calvert US L-C CR Resp Index (CVLC, 4.2%) and iShares Russell 2500 ETF (SMMD, 2.3%). Compared with Q1 2026, it opened 112 new positions, sold out of 227, added to 813 and reduced 818. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +77%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −99%).

Most Recent 13F: Q2 2026
Location: MELBOURNE, FL
CIK: 0002056510
Portfolio Value: $546.9M (Q2 2026)
SEC Filing: 0002056510-26-000003 ↗ filed Aug 4, 2026

Holdings Value

Holdings 2,140 stocks · $546.9M


CVIE Cal Intl Responsible Index	6.14%	395,225	$33.6M	Add +9.6%
CVLC Calvert US L-C CR Resp Index	4.20%	242,957	$23.0M	Add +10.8%
SMMD iShares Russell 2500 ETF	2.29%	136,447	$12.5M	Add +8.1%
FRDM Freedom 100 Emeging MRKT ETF	2.27%	170,469	$12.4M	Add +3.7%
SCHG Schwab US Large-Cap Growth	2.06%	332,494	$11.3M	Add +77.1%
NVDA Nvidia Corp.	1.86%	50,737	$10.2M	Add +9.4%
AAPL Apple Inc.	1.78%	33,562	$9.7M	Add +14.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	11,454	$8.6M	Reduce -1.1%
VOO Vanguard S&P 500 ETF	1.48%	11,821	$8.1M	Reduce -3.9%
EAGG iShares ESG Aware US Aggrega	1.29%	148,835	$7.1M	Add +24.8%
GRNB Vaneck Green Bond ETF	1.29%	292,147	$7.1M	Add +10.4%
BIV Vanguard Intermediate-Term B	1.26%	90,084	$6.9M	Reduce -3.2%
IVV iShares Core S&P 500 ETF	1.24%	9,151	$6.8M	Add +20.6%
MSFT Microsoft Corp.	1.14%	16,739	$6.2M	Add +14.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.10%	62,505	$6.0M	Reduce -16.7%
QUAL iShares MSCI USA Quality Fac	1.09%	27,069	$5.9M	Add +0.2%
VDC Vanguard Consumer Staple ETF	1.03%	25,075	$5.7M	Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	1.00%	62,179	$5.5M	Add +52.1%
AMZN Amazon.com Inc.	0.95%	21,909	$5.2M	Add +22.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.93%	166,973	$5.1M	Reduce -0.7%
IJH iShares Core S&P Midcap ETF	0.93%	65,845	$5.1M	Add +2.8%
GOOGL Alphabet Inc. Class A	0.91%	13,972	$5.0M	Add +7.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.83%	89,801	$4.5M	Add +13.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.82%	55,808	$4.5M	Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.74%	77,089	$4.1M	Add +26.9%
NUSC Nuveen ESG Small-Cap ETF	0.74%	77,279	$4.0M	Add +2.2%
GOOG Alphabet Inc. Class C	0.71%	10,916	$3.9M	Reduce -32.4%
BOXX Alpha Architect 1-3 MNTH Box	0.69%	32,130	$3.8M	Add +30.6%
PSLV Sprott Physical Silver Trust	0.67%	194,160	$3.7M	Reduce -0.9%
IEMG iShares Core MSCI Emerging	0.64%	42,064	$3.5M	Add +12.5%
SCHV Schwab US Large-Cap Value	0.57%	90,225	$3.1M	Add +3.8%
AVGO Broadcom Inc.	0.55%	8,013	$3.0M	Add +2.2%
IDEV iShares Core MSCI Dev MKTS	0.54%	33,401	$3.0M	Add +5.7%
JPM JPMorgan Chase & Co.	0.54%	9,077	$3.0M	Add +30.6%
BND Vanguard Total Bond Market	0.52%	38,873	$2.9M	Add +12.4%
LLY Eli Lilly & Co.	0.52%	2,376	$2.8M	Add +46.0%
BPRE Bluerock Private Real Estate	0.50%	212,056	$2.8M	Reduce -9.7%
VEA Vanguard Ftse Developed ETF	0.50%	38,569	$2.7M	Add +68.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.49%	12,397	$2.7M	Add +34.0%
VYM Vanguard High DVD Yield ETF	0.47%	16,247	$2.6M	Reduce -41.1%
JPLD JPMorgan Ltd. Duration ETF	0.46%	48,568	$2.5M	Add +69.0%
SCHF Schwab Intl Equity ETF	0.46%	90,705	$2.5M	Add +13.2%
VTI VG Morningstar TS MKT ETF-US	0.46%	6,788	$2.5M	Add +105.0%
JNK SS SPDR BB High Yield Bond	0.45%	25,747	$2.5M	Reduce -3.0%
META Meta Platforms Inc. Class A	0.45%	4,374	$2.5M	Add +16.4%
EVSM Eaton Vance SHRT Dur Muni	0.44%	47,335	$2.4M	Add +13.7%
VCIT Vanguard Int-Term Corporate	0.42%	27,867	$2.3M	Reduce -26.9%
MU Micron Technology Inc.	0.41%	1,946	$2.2M	Add +5.4%
AGG iShares Core U.S. Aggregate	0.41%	22,482	$2.2M	Add +26.0%
WMT Walmart Inc.	0.39%	18,973	$2.2M	Add +9.6%
NACP Impact Shares Naacp Minority	0.39%	34,644	$2.1M	Reduce -0.4%
JNJ Johnson & Johnson	0.38%	8,159	$2.1M	Add +21.4%
KMI Kinder Morgan Inc.	0.37%	63,835	$2.0M	Add +5.7%
SUSC iShares ESG Aware Usd Corpor	0.36%	84,767	$2.0M	Add +4.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.36%	28,969	$2.0M	Reduce -3.2%
INTC Intel Corp.	0.35%	14,159	$1.9M	Add +2.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.35%	78,377	$1.9M	Add +24.3%
VHT Vanguard Health Care ETF	0.35%	6,446	$1.9M	Reduce -11.3%
TSM Taiwan Semiconductor-SP ADR	0.35%	4,017	$1.9M	Add +11.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.35%	41,466	$1.9M	Reduce -24.0%
IYW iShares Ustechnology ETF	0.34%	7,399	$1.9M	Reduce -7.2%
PHYS Sprott Physical Gold Trust	0.33%	59,600	$1.8M	No change
CAT Caterpillar Inc.	0.32%	1,662	$1.8M	Add +13.1%
XLE SS Energy Select Sector	0.30%	30,864	$1.6M	Add +10.1%
TSLA Tesla Inc.	0.30%	3,859	$1.6M	Add +32.3%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.29%	31,179	$1.6M	Add +35.1%
IEI iShares 3-7 Year Treasury Bo	0.29%	13,361	$1.6M	Add +141.3%
KLAC KLA Corp.	0.28%	5,155	$1.6M	Add +27.0%
AMD Advanced Micro Devices	0.28%	2,670	$1.6M	Add +25.6%
XLK SS Technology Select Sector	0.28%	7,997	$1.5M	Add +31.1%
XLI SS Industrial Select Sector	0.27%	8,090	$1.5M	Add +26.5%
QLV NT US Qual Lowvol ETF	0.27%	19,627	$1.5M	Reduce -24.2%
IEFA iShares Core MSCI Eafe ETF	0.27%	15,258	$1.5M	Reduce -0.0%
XOM Exxon Mobil Corp.	0.26%	10,458	$1.4M	Add +14.3%
GLD SPDR Gold Shares	0.26%	3,828	$1.4M	Reduce -29.4%
GARP iShares MSCI USA Quality Gar	0.25%	16,554	$1.4M	Add +0.2%
MUB iShares National Muni Bond E	0.24%	12,384	$1.3M	Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac	0.23%	13,205	$1.3M	Reduce -11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	4,501	$1.3M	Add +113.6%
IJR iShares Core S&P Small-Cap E	0.23%	8,562	$1.3M	Add +68.9%
MRK Merck & Co. Inc.	0.23%	9,768	$1.3M	Add +32.8%
BNDX Vanguard Total Intl Bond ETF	0.23%	25,786	$1.2M	Add +28.6%
OHI Omega Healthcare Investors	0.23%	25,970	$1.2M	Add +0.6%
SCHZ Schwab US Aggregate Bond ETF	0.22%	53,079	$1.2M	Add +2.2%
JMUB JPMorgan Municipal ETF	0.22%	24,152	$1.2M	Add +1.7%
CSCO Cisco Systems Inc.	0.22%	10,505	$1.2M	Add +39.3%
SYF Synchrony Financial	0.22%	15,804	$1.2M	Reduce -0.4%
PG The Procter & Gamble Co.	0.22%	8,154	$1.2M	Add +1.9%
AMAT Applied Materials Inc.	0.21%	1,626	$1.2M	Reduce -0.5%
WPM Wheaton Precious Metals Corp.	0.21%	10,398	$1.2M	Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	23,019	$1.2M	Add +4.8%
CCJ Cameco Corp.	0.21%	11,399	$1.2M	Reduce -2.8%
D Dominion Energy Inc.	0.21%	16,892	$1.2M	Reduce -22.2%
EQT Eqt Corp.	0.21%	21,619	$1.1M	Reduce -0.0%
V Visa Inc. Class A	0.21%	3,302	$1.1M	Add +29.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.20%	46,399	$1.1M	Reduce -22.7%
IWF iShares Russell 1000 Growth	0.20%	8,926	$1.1M	Add +19.8%
NEE Nextera Energy Inc.	0.20%	12,578	$1.1M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.20%	4,632	$1.1M	Reduce -18.4%
CVX Chevron Corp.	0.20%	6,527	$1.1M	Add +6.1%
XLF SS Financial Select Sector	0.20%	20,222	$1.1M	Reduce -4.2%
AEM Agnico Eagle Mines Ltd.	0.20%	6,889	$1.1M	Add +2.9%
VXUS Vanguard Total Intl Stock	0.19%	12,270	$1.0M	Add +81.3%
MBB iShares MBS ETF	0.19%	11,042	$1.0M	Add +19.0%
SCHO Schwab Short-Term US Treas	0.19%	42,434	$1.0M	Add +30.3%
ZECP Zacks Earnings Consistent Po	0.19%	27,082	$1.0M	No change
UTHR United Therapeutics Corp.	0.19%	1,881	$1.0M	Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.19%	19,417	$1.0M	Add +91.1%
WDC Western Digital Corp.	0.18%	1,579	$1.0M	Add +31.8%
MA Mastercard Inc. Class A	0.18%	1,953	$1.0M	Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	2,069	$1.0M	Reduce -23.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	6,530	$989K	Add +25.2%
IVW iShares S&P 500 Growth ETF	0.18%	7,159	$985K	Reduce -9.9%
FRO Frontline PLC	0.18%	28,006	$974K	Reduce -4.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.18%	14,109	$960K	Add +84.3%
KO The Coca-Cola Co.	0.17%	11,763	$956K	Add +20.5%
SGDM Sprott Gold Miners ETF	0.17%	14,758	$928K	Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	3,797	$923K	Reduce -0.3%
ABBV Abbvie Inc.	0.17%	3,665	$922K	Add +6.8%
SPHY SS SPDR P High Yield ETF	0.17%	38,564	$904K	Add +13.5%
IWY iShares Russell Top 200 Grow	0.16%	3,057	$888K	Add +61.7%
VWO Vanguard Ftse Emerging Marke	0.16%	14,913	$879K	Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	14,301	$869K	Add +20.3%
COST Costco Wholesale Corp.	0.16%	928	$868K	Add +63.1%
SLV iShares Silver Trust	0.16%	16,193	$866K	No change
BSV Vanguard Short-Term Bond ETF	0.16%	10,962	$854K	Reduce -25.4%
IEUR iShares Core MSCI Europe ETF	0.16%	11,289	$849K	Add +418.8%
ESGU iShares ESG Aware MSCI USA	0.16%	5,183	$848K	Add +12.0%
SILJ Amplify Junior Silver Miners	0.15%	32,370	$839K	Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF	0.15%	9,258	$834K	Add +447.5%
FOXA Fox Corp. Class A	0.15%	15,831	$826K	Reduce -16.1%
VEU Vanguard Ftse All-World Ex-U	0.15%	9,813	$822K	Reduce -26.4%
VZ Verizon Communications Inc.	0.15%	19,156	$811K	Add +0.7%
BWXT BWX Technologies Inc.	0.15%	4,155	$809K	Reduce -12.9%
MCD McDonald's Corp.	0.15%	2,948	$797K	Add +14.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.14%	6,776	$793K	Reduce -0.3%
EFV iShares MSCI Eafe Value ETF	0.14%	10,282	$787K	Add +392.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	2,152	$787K	Reduce -7.7%
T AT&T Inc.	0.14%	37,597	$778K	Reduce -22.4%
XLV SS Health Care Select Sector	0.14%	4,936	$777K	Add +11.7%
PSX Phillips 66	0.14%	4,530	$766K	Add +8.7%
DFUV Dimensional US Marketwide Va	0.14%	13,817	$760K	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	1	$749K	No change
MINT PIMCO Enhanced Short Maturit	0.14%	7,390	$745K	Reduce -10.2%
VGT Vanguard Info Tech ETF	0.14%	6,233	$745K	Reduce -6.7%
IWM iShares Russell 2000 ETF	0.14%	2,476	$744K	Add +113.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	2,429	$743K	Add +450.8%
MO Altria Group Inc.	0.13%	10,177	$732K	Add +9.8%
DFAU Dimensional US Core Equity M	0.13%	13,882	$718K	Add +1.1%
OLN Olin Corp.	0.13%	35,788	$709K	Reduce -10.6%
SA Seabridge Gold Inc.	0.13%	27,300	$703K	Reduce -0.6%
RNR Renaissancere Holdings Ltd.	0.13%	2,206	$699K	Add +155.6%
BAI Ishrs AI in and Tech Act ETF	0.13%	12,962	$683K	Add +61.6%
TRX TRX Gold Corp.	0.12%	822,000	$678K	No change
ORCL Oracle Corp.	0.12%	4,626	$678K	Add +56.3%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	2,487	$676K	Add +608.5%
RIO Rio Tinto PLC-Spon ADR	0.12%	7,026	$667K	Add +0.8%
UAL United Airlines Holdings Inc.	0.12%	4,855	$660K	Reduce -6.5%
GEV GE Vernova Inc.	0.12%	557	$654K	Add +6.9%
CORN Teucrium Corn Fund	0.12%	39,000	$653K	Add +61.5%
VG Venture Global Inc. Class A	0.12%	58,600	$652K	Add +79.5%
FIXD First Trust Smith Opportunis	0.12%	14,954	$652K	Add +1.1%
DFAC Dimensional US Core Equity 2	0.12%	14,462	$642K	Reduce -17.0%
RCL Royal Caribbean Cruises Ltd.	0.12%	2,017	$640K	Reduce -5.4%
RDVY First Trust Rising Dividend	0.12%	7,898	$640K	Add +90.4%
INSW International Seaways Inc.	0.12%	8,260	$633K	Reduce -7.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	7,195	$633K	Add +1.3%
VXF Vanguard Extended Market ETF	0.12%	2,561	$631K	Reduce -21.9%
SCHX Schwab US Large-Cap ETF	0.12%	21,391	$630K	Reduce -3.3%
DNOW Dnow Inc.	0.11%	48,400	$628K	Reduce -1.4%
EUSB Ishr ESG Advn Universal BD-$	0.11%	14,184	$616K	Add +4.4%
APH Amphenol Corp. Class A	0.11%	3,474	$613K	Reduce -6.1%
VLUE iShares MSCI USA Value Facto	0.11%	2,999	$599K	Add +486.9%
LRCX Lam Research Corp.	0.11%	1,381	$598K	Reduce -5.9%
IWO iShares Russell 2000 Growth	0.11%	1,516	$597K	Add +306.4%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	5,281	$596K	Reduce -13.7%
NULV Nuveen ESG Large-Cap Val ETF	0.11%	11,912	$595K	Reduce -1.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	4,959	$591K	Add +1652.3%
GE General Electric filed as GE AEROSPACE	0.11%	1,570	$587K	Add +0.1%
EMLC Vaneck JPM Em Local Curr BND	0.11%	22,913	$586K	Add +4.2%
HDV iShares Core High Dividend E	0.11%	21,289	$584K	Add +191.4%
JAAA Janus Henderson Aaa Clo ETF	0.11%	11,517	$581K	Add +287.4%
PANW Palo Alto Networks Inc.	0.11%	1,701	$580K	Reduce -5.4%
NEM Newmont Corp.	0.11%	6,198	$579K	Reduce -13.7%
ETN Eaton Corp. PLC	0.10%	1,344	$573K	Add +32.4%
DBA Invesco DB Agriculture Fund	0.10%	21,450	$572K	New
KEYS Keysight Technologies Inc.	0.10%	1,559	$546K	Add +557.8%
EWZ iShares MSCI Brazil ETF	0.10%	15,775	$544K	Add +5.9%
QCOM Qualcomm Inc.	0.10%	2,919	$539K	Reduce -10.1%
VOOG Vanguard S&P 500 Growth ETF	0.10%	6,512	$538K	Add +21606.7%
JPST JPMorgan Ultra-Short Income	0.10%	10,478	$530K	Add +1.4%
SCHD Schwab US DVD Equity ETF	0.10%	16,705	$530K	Add +74.0%
TIP iShares Tips Bond ETF	0.10%	4,711	$526K	Reduce -31.9%
SCHI Schwab 5-10 Year Corporate B	0.10%	23,167	$525K	Add +141.7%
PLTR Palantir Technologies Inc. Class A	0.10%	4,458	$520K	Reduce -3.8%
LIN Linde PLC	0.09%	1,000	$519K	Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	673	$514K	Add +50.9%
GLW Corning Inc.	0.09%	1,973	$504K	Add +91.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	5,488	$503K	Reduce -7.9%
CSX CSX Corp.	0.09%	10,559	$502K	No change
SHY iShares 1-3 Year Treasury Bo	0.09%	6,108	$502K	Add +38.1%
VTHR Vanguard Russell 3000	0.09%	1,510	$500K	Add +100.0%
HD Home Depot Inc.	0.09%	1,408	$497K	Reduce -16.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	9,697	$495K	Add +8.6%
NFRA NT GLBL BRD Infra ETF	0.09%	7,710	$494K	Reduce -30.8%
RSP Invesco S&P 500 Equal Weight	0.09%	2,287	$487K	Add +3711.7%
IBIT iShares Bitcoin Trust ETF	0.09%	14,529	$484K	Reduce -0.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.09%	18,600	$480K	No change
USCI United States Commodity Inde	0.09%	5,175	$479K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	11,147	$473K	Reduce -26.6%
LMT Lockheed Martin Corp.	0.09%	919	$468K	Add +1.0%
KGC Kinross Gold Corp.	0.09%	19,800	$468K	Reduce -21.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.09%	8,962	$467K	Add +3.5%
TOL Toll Brothers Inc.	0.09%	2,825	$465K	Reduce -5.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.08%	10,756	$463K	Reduce -26.7%
XOP SS SPDR S&P Og Exp & Prod	0.08%	3,001	$463K	Add +0.0%
SMIZ Zacks Small/Mid Cap ETF	0.08%	10,319	$460K	No change
GDXJ Vaneck Junior Gold Miners	0.08%	4,675	$459K	No change
DON Wisdomtree US Midcap Dividen	0.08%	8,106	$458K	Reduce -53.9%
VTIP Vanguard Short-Term Tips	0.08%	9,092	$457K	Add +27.8%
HL Hecla Mining Co.	0.08%	29,352	$453K	Add +33.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	5,609	$452K	Add +23.0%
WSM Williams-Sonoma Inc.	0.08%	1,936	$451K	Add +13.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.08%	11,111	$445K	Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	9,503	$442K	Reduce -15.1%
NVS Novartis AG-Sponsored ADR	0.08%	2,816	$441K	Reduce -2.9%
FTCB FT Core Investment Grade ETF	0.08%	20,800	$434K	Add +1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	2,627	$429K	Add +3.3%
VRIG Invesco Variable Rate Invest	0.08%	16,833	$422K	Reduce -4.9%
SONY Sony Group Corp. - SP ADR	0.08%	20,954	$420K	Add +0.8%
C Citigroup Inc.	0.08%	2,989	$418K	Add +14.7%
IAU iShares Gold Trust	0.08%	5,506	$416K	Add +5.9%
EXEL Exelixis Inc.	0.08%	7,617	$414K	Reduce -1.6%
FVD First Trust Value Line DVD	0.07%	8,471	$408K	Add +3.3%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	16,275	$407K	Reduce -3.6%
PM Philip Morris International	0.07%	2,228	$403K	Reduce -8.1%
TDV Proshares S&P Tech DVD Arist	0.07%	3,848	$400K	Reduce -29.1%
PBR Petroleo Brasileiro-Spon ADR	0.07%	24,478	$396K	Add +89.4%
FLNG Flex LNG Ltd.	0.07%	13,975	$392K	New
CENX Century Aluminum Company	0.07%	8,500	$391K	Reduce -2.3%
CWB SS SPDR BB Conv Sec ETF	0.07%	3,789	$388K	Add +137.3%
LOW Lowe's Cos Inc.	0.07%	1,753	$387K	Add +2.2%
NFLX Netflix Inc.	0.07%	5,413	$386K	Add +56.1%
FNV Franco-Nevada Corp.	0.07%	1,850	$386K	No change
GUNR NT Mstar GLBL NR ETF	0.07%	7,822	$385K	Reduce -34.1%
LGOV First TR Long Duration O-ETF	0.07%	17,952	$384K	Add +0.5%
TRGP Targa Resources Corp.	0.07%	1,425	$382K	No change
CFG Citizens Financial Group	0.07%	5,401	$378K	Add +0.4%
COIN Coinbase Global Inc. Class A	0.07%	2,586	$378K	Add +0.9%
CINF Cincinnati Financial Corp.	0.07%	2,039	$378K	No change
DUK Duke Energy Corp.	0.07%	2,955	$374K	Add +17.2%
RGLD Royal Gold Inc.	0.07%	1,864	$372K	Add +0.4%
B Barrick Mining Corp.	0.07%	10,089	$371K	Reduce -0.0%
TXN Texas Instruments Inc.	0.07%	1,232	$367K	Add +50.2%
QQQJ Invesco Nasdaq Next Gen 100	0.07%	8,077	$367K	Add +159.3%
ED Consolidated Edison Inc.	0.07%	3,283	$363K	Add +0.7%
AZN Astrazeneca PLC	0.07%	1,904	$361K	Reduce -7.2%
UNH Unitedhealth Group Inc.	0.07%	868	$361K	Reduce -13.1%
PCT Purecycle Technologies Inc.	0.07%	44,400	$360K	Add +9.6%
BTI British American Tob-SP ADR	0.07%	5,793	$358K	Reduce -12.2%
IXUS iShares Core Intl Stock ETF	0.07%	3,738	$357K	Add +41.6%
ILMN Illumina Inc.	0.07%	2,027	$356K	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.07%	3,670	$356K	Reduce -0.7%
VNOM Viper Energy Inc. Class A	0.07%	8,400	$356K	Add +27.3%
PPLT Abrdn Physical Platinum SHRS	0.06%	25,000	$353K	No change
BX Blackstone Inc.	0.06%	2,964	$349K	Add +46.7%
EMB iShares JP Morgan Usd Emergi	0.06%	3,576	$345K	Add +20.4%
PAAS Pan American Silver Corp.	0.06%	7,692	$345K	No change
BIZD Vaneck BDC Income ETF	0.06%	27,023	$342K	New
RIET Hoya Capital Hi DVD YLD ETF	0.06%	35,073	$342K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	5,027	$341K	No change
RSG Republic Services Inc.	0.06%	1,601	$341K	Reduce -16.7%
TT Trane Technologies PLC	0.06%	693	$340K	Add +35.4%
DHT DHT Holdings Inc.	0.06%	20,550	$340K	Reduce -11.8%
LRGE Clearbridge Large Cap Growth	0.06%	3,960	$339K	Add +0.3%
SPGP Invesco S&P 500 Garp ETF	0.06%	2,759	$337K	Reduce -6.3%
EFG iShares MSCI Eafe Growth ETF	0.06%	2,695	$335K	Reduce -4.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.06%	16,091	$333K	Add +2.1%
ISTB iShares Core 1-5 Year Usd Bo	0.06%	6,900	$333K	Add +55.3%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	2,898	$333K	Reduce -2.3%
CSTM Constellium SE	0.06%	10,417	$332K	Add +4.2%
AGI Alamos Gold Inc. Class A	0.06%	10,932	$332K	Add +1.4%
FCX Freeport-McMoran Inc.	0.06%	5,215	$328K	Add +13.9%
STEX Streamex Corp.	0.06%	385,030	$327K	Add +19.9%
DFAX Dimensional World Ex US Core	0.06%	8,872	$327K	Reduce -17.0%
CDNS Cadence Design SYS Inc.	0.06%	868	$326K	Add +34.6%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	4,815	$324K	Add +37.5%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	2,269	$323K	Add +4.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	5,216	$319K	Add +10.7%
MCO Moody's Corp.	0.06%	700	$317K	Add +2.0%
FTGS First Trust Grwth Strgth ETF	0.06%	8,547	$316K	Add +1.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	8,646	$316K	Add +19.3%
GRID First TRST Nasd Class Edg Sgiif	0.06%	1,646	$316K	Add +40.9%
UBER Uber Technologies Inc.	0.06%	4,319	$312K	Reduce -0.6%
SCHB Schwab US Broad Market ETF	0.06%	10,737	$311K	No change
SPEM State Street SP PTF Em ETF	0.06%	5,980	$310K	Reduce -28.0%
TS Tenaris SA-ADR	0.06%	5,579	$310K	Reduce -0.6%
LPG Dorian LPG Ltd.	0.06%	8,900	$310K	No change
PEP Pepsico Inc.	0.06%	2,260	$306K	Reduce -13.4%
AMLP Alerian MLP ETF	0.06%	5,892	$306K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.06%	2,654	$305K	Reduce -0.8%
CF CF Industries Holdings Inc.	0.06%	2,806	$304K	Add +25409.1%
MDT Medtronic PLC	0.06%	3,877	$303K	Reduce -3.7%
SCHP Schwab U.S. Tips ETF	0.06%	11,401	$302K	Reduce -8.9%
CACI Caci International Inc. Class A	0.06%	652	$302K	Add +32500.0%
DVYE iShares Emerging Markets Div	0.06%	9,365	$302K	New
LMBS First Trust Low Duration Opp	0.06%	6,063	$302K	Add +2.4%
SPYI Neos S&P 500 High Income ETF	0.05%	5,550	$295K	New
RTX RTX Corp.	0.05%	1,515	$287K	Add +25.6%
ET Energy Transfer LP	0.05%	15,000	$287K	No change
MLPA Global X MLP ETF	0.05%	5,395	$286K	New
STX Seagate Technology Holdings	0.05%	295	$285K	Add +45.3%
AMGN Amgen Inc.	0.05%	786	$285K	Reduce -10.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	5,329	$283K	Reduce -8.9%
PULS Pgim Ultra Short Bond ETF	0.05%	5,712	$283K	Add +35.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	142	$283K	Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	2,353	$280K	Add +9.5%
DFUS Dimensional US Eq MKT ETF	0.05%	3,394	$278K	Reduce -0.8%
MP MP Materials Corp.	0.05%	4,960	$278K	Reduce -5.1%
FTCS First Trust Capital Strength	0.05%	2,952	$277K	Reduce -8.0%
ASTS Ast Spacemobile Inc.	0.05%	3,102	$276K	Add +210.2%
STNG Scorpio Tankers Inc.	0.05%	3,975	$275K	Reduce -7.0%
REET iShares Global REIT ETF	0.05%	9,876	$273K	Reduce -20.3%
ESGE iShares Inc. iShares ESG Awar	0.05%	4,936	$270K	Reduce -0.7%
FEPI Rex Fang Innov Prem Inc. ETF	0.05%	6,230	$269K	New
PFE Pfizer Inc.	0.05%	11,140	$268K	Reduce -13.6%
DFAI Dimensional International Co.	0.05%	6,491	$268K	Reduce -19.9%
DUHP Dimensional US High Profi Et	0.05%	6,369	$266K	Add +1.0%
ESGD iShares Trust iShares ESG Aw	0.05%	2,568	$264K	Reduce -3.0%
MORT Vaneck Mortgage REIT Income	0.05%	25,299	$262K	New
GOVT iShares US Treasury Bond ETF	0.05%	11,453	$261K	Reduce -15.2%
TMO Thermo Fisher Scientific Inc.	0.05%	518	$260K	Reduce -8.5%
VOTE TCW Transform 500 ETF	0.05%	2,935	$259K	Add +12.0%
CHGX Stance Sustainable Beta ETF	0.05%	7,774	$258K	Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	3,252	$257K	Add +82.1%
FDT First Trust Develp MKT Ex-US	0.05%	2,709	$256K	Reduce -0.0%
SNDK Sandisk Corp.	0.05%	112	$255K	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.05%	340	$250K	Reduce -25.9%
SBLK Star Bulk Carriers Corp.	0.05%	10,010	$250K	No change
GIB Cgi Inc.	0.05%	3,868	$250K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.05%	43,181	$250K	Reduce -1.0%
JEPI JPMorgan Equity Premium Inco	0.05%	4,416	$249K	Add +660.1%
WEAT Teucrium Wheat Fund	0.05%	11,250	$248K	New
BMY Bristol-Myers Squibb Co.	0.05%	4,285	$247K	Reduce -0.0%
TLH iShares 10-20 Year Treasury	0.04%	2,452	$246K	Add +0.2%
IPI Intrepid Potash Inc.	0.04%	7,500	$246K	No change
HSY The Hershey Co.	0.04%	1,397	$245K	Add +5.8%
PWZ Invesco California Amt-Free	0.04%	9,893	$242K	No change
LCTU iShares U.S. Carbon Transiti	0.04%	3,020	$242K	Reduce -10.4%
WM Waste Management Inc.	0.04%	1,080	$241K	Reduce -26.2%
XLY SS Consumer Disc Select Sect	0.04%	2,078	$240K	Add +55.7%
IWR iShares Russell Mid-Cap ETF	0.04%	2,166	$239K	Reduce -7.4%
AXON Axon Enterprise Inc.	0.04%	425	$238K	Add +804.3%
NOC Northrop Grumman Corp.	0.04%	462	$235K	Reduce -5.1%
MFC Manulife Financial Corp.	0.04%	5,794	$235K	Reduce -1.4%
GDX Vaneck Gold Miners ETF	0.04%	3,095	$234K	No change
PCAR Paccar Inc.	0.04%	1,931	$232K	Reduce -3.4%
BGRN iShares Usd Green Bond ETF	0.04%	4,882	$232K	Add +4.1%
UEC Uranium Energy Corp.	0.04%	21,500	$229K	No change
WPC WP Carey Inc.	0.04%	3,169	$227K	Add +108.8%
PEX Proshares Global Listed Priv	0.04%	10,306	$226K	New
IWX iShares Russell Top 200 Valu	0.04%	2,136	$225K	Add +26.4%
DGX Quest Diagnostics Inc.	0.04%	1,058	$224K	Add +42.0%
XSHQ Invesco S&P Smallcap Quality	0.04%	4,638	$224K	Reduce -6.1%
SCHA Schwab US Small-Cap ETF	0.04%	6,207	$224K	Reduce -46.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	4,440	$224K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.04%	8,787	$224K	Reduce -12.6%
CEG Constellation Energy	0.04%	900	$224K	Reduce -10.4%
FMF First Trust Managed Futures	0.04%	4,434	$222K	Reduce -0.9%
UNP Union Pacific Corp.	0.04%	816	$222K	Add +4.8%
CVS CVS Health Corp.	0.04%	2,141	$221K	Reduce -38.1%
HYD Vaneck High Yield Muni ETF	0.04%	4,295	$221K	Reduce -8.9%
SUB iShares Short-Term National	0.04%	2,073	$221K	Reduce -2.5%
IWP iShares Russell Mid-Cap Grow	0.04%	1,507	$221K	Add +5.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.04%	3,864	$217K	Add +7.3%
USAR USA Rare Earth Inc.	0.04%	10,000	$216K	Add +73.2%
POWL Powell Industries Inc.	0.04%	750	$215K	No change
VMBS Vanguard Mortgage-Backed Sec	0.04%	4,573	$214K	Reduce -15.7%
SPIB SS SPDR P Int C Corp. ETF	0.04%	6,387	$214K	Add +22.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.04%	4,416	$212K	Add +12.3%
JUST Goldman Sachs Just US LRG	0.04%	1,980	$211K	Add +32.2%
CHKP Check Point Software Tech	0.04%	1,605	$211K	Add +0.6%
ADI Analog Devices Inc.	0.04%	531	$211K	Reduce -41.8%
XMMO Invesco S&P Midcap Momentum	0.04%	1,234	$210K	Add +12240.0%
QDF NT Qual Div ETF	0.04%	2,334	$210K	No change
CI The Cigna Group	0.04%	760	$210K	Add +50.8%
HON Honeywell International Inc.	0.04%	929	$208K	Add +11.5%
TSAT Telesat Corp.	0.04%	4,100	$208K	New
FTA First Trust L C Val Alp	0.04%	2,140	$207K	Add +0.5%
EIX Edison International	0.04%	2,765	$206K	Reduce -5.0%
FSIG FT Ltd. Duration Inv Grade	0.04%	10,907	$206K	Add +2.6%
HONA Honeywell Aerospace Inc.	0.04%	929	$205K	Add +11.5%
EMBJ Embraer SA-Spon ADR	0.04%	3,218	$205K	Reduce -45.4%
XJH Ishare ESG SS S&P Midcap ETF	0.04%	3,934	$205K	Add +1247.3%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	3,243	$203K	No change
DVYA iShares Asia/Pacific Dividen	0.04%	4,256	$201K	New
XSMO Invesco S&P Smallcap Momentu	0.04%	2,149	$201K	New
DVY iShares Select Dividend ETF	0.04%	1,284	$201K	Reduce -60.5%
PAGP Plains GP Holdings LP	0.04%	8,239	$200K	Add +97.7%
UUUU Energy Fuels Inc.	0.04%	13,500	$196K	No change
ANET Arista Networks Inc.	0.04%	1,149	$195K	Reduce -14.3%
CMCSA Comcast Corp. Class A	0.04%	7,945	$195K	Reduce -11.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	978	$193K	Add +3.3%
SHE SS SPDR MSCI U Gend Div ETF	0.04%	1,245	$192K	Add +47.0%
CRM Salesforce Inc.	0.04%	1,224	$192K	Reduce -32.1%
NUEM Nuveen ESG Emerging Markets	0.03%	4,502	$191K	No change
PEG Public Service Enterprise GP	0.03%	2,349	$191K	Reduce -3.5%
BAC Bank of America Corp.	0.03%	3,336	$190K	Reduce -53.1%
IVE iShares S&P 500 Value ETF	0.03%	835	$190K	Reduce -18.5%
NBIS Nebius Group NV	0.03%	686	$189K	Reduce -1.7%
ECL Ecolab Inc.	0.03%	673	$187K	Reduce -23.6%
SUSB iShares ESG Aware 1-5 Year U	0.03%	7,482	$187K	Add +25.7%
NLY Annaly Capital Management Inc.	0.03%	8,245	$184K	Add +52.9%
MRSH Marsh & McLennan Cos	0.03%	1,085	$181K	Reduce -59.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	6,785	$180K	Reduce -7.7%
NXT Nextpower Inc.	0.03%	1,507	$180K	Reduce -3.4%
MCK McKesson Corp.	0.03%	236	$178K	Reduce -27.2%
EXC Exelon Corp.	0.03%	3,822	$178K	Reduce -3.5%
HCA HCA Healthcare Inc.	0.03%	454	$177K	Add +120.4%
EXPD Expeditors Intl Wash Inc.	0.03%	1,077	$176K	Reduce -26.7%
ARCC Ares Capital Corp.	0.03%	9,467	$175K	Add +72.4%
CME Cme Group Inc.	0.03%	793	$175K	Add +13.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	4,790	$174K	Reduce -0.1%
OKE Oneok Inc.	0.03%	1,998	$174K	Add +49.5%
WWJD Inspire International ETF	0.03%	4,548	$173K	Reduce -1.0%
DFAE Dimensional Emerging Core Eq	0.03%	4,312	$173K	Reduce -19.3%
XSHD Invesco S&P Smallcap High Di	0.03%	12,171	$172K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,774	$171K	Reduce -20.3%
CMI Cummins Inc.	0.03%	239	$170K	Add +1.7%
ROST Ross Stores Inc.	0.03%	788	$168K	Add +24.1%
LH Labcorp Holdings Inc.	0.03%	590	$165K	Reduce -3.9%
VONV Vanguard Russell 1000 Value	0.03%	1,550	$165K	Reduce -32.8%
GILD Gilead Sciences Inc.	0.03%	1,298	$164K	Reduce -18.9%
BLV Vanguard Long-Term Bond ETF	0.03%	2,379	$164K	Add +138.4%
XLP SS Consumer Staples Sel Sect	0.03%	1,973	$164K	Reduce -35.0%
JMOM JPMorgan US Momentum Factor	0.03%	1,913	$163K	Add +50.9%
CAH Cardinal Health Inc.	0.03%	688	$163K	Reduce -38.6%
SCHW Schwab (charles) Corp.	0.03%	1,744	$161K	Add +31.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,412	$161K	Reduce -1.7%
GS Goldman Sachs Group Inc.	0.03%	158	$160K	Reduce -35.8%
FAAR First Trust Alt Abs Ret ETF	0.03%	5,029	$159K	Add +0.8%
UL Unilever PLC-Sponsored ADR	0.03%	2,642	$159K	Add +5.1%
STWD Starwood Property Trust Inc.	0.03%	9,684	$159K	Add +88.1%
USXF iShares ESG Advance MSCI USA	0.03%	2,237	$155K	Reduce -20.4%
MSCI MSCI Inc.	0.03%	272	$152K	Reduce -5.9%
SBUX Starbucks Corp.	0.03%	1,488	$152K	Add +18.5%
DAL Delta Air Lines Inc.	0.03%	1,623	$152K	Add +14.6%
REGN Regeneron Pharmaceuticals	0.03%	242	$151K	Add +92.1%
SYK Stryker Corp.	0.03%	479	$151K	Reduce -4.6%
APP AppLovin Corp. Class A	0.03%	292	$150K	Reduce -19.1%
AZO AutoZone Inc.	0.03%	47	$150K	No change
FUTY Fidelity MSCI US Utilities	0.03%	2,563	$150K	Add +233.7%
WFC Wells Fargo & Co.	0.03%	1,811	$150K	Reduce -7.5%
DFCF Dimensional Core Fixed Inc.	0.03%	3,528	$149K	Reduce -19.5%
INGR Ingredion Inc.	0.03%	1,572	$149K	Add +10.3%
EZU iShares MSCI Eurozone ETF	0.03%	2,127	$148K	No change
FCAL First Trust California Munic	0.03%	2,971	$148K	No change
JOBY Joby Aviation Inc.	0.03%	16,500	$147K	Add +164900.0%
MMM 3M Co.	0.03%	908	$147K	Reduce -32.0%
TEL Te Connectivity PLC	0.03%	723	$146K	Reduce -15.3%
IDXX Idexx Laboratories Inc.	0.03%	276	$145K	Reduce -7.7%
FTEC Fidelity MSCI Info Tech Indx	0.03%	508	$145K	Reduce -32.3%
NUBD Nuveen ESG US Aggregate Bond	0.03%	6,550	$145K	Reduce -0.2%
DDOG Datadog Inc. Class A	0.03%	553	$144K	Add +26.5%
VNQ Vanguard Real Estate ETF	0.03%	1,491	$144K	Reduce -45.7%
LITE Lumentum Holdings Inc.	0.03%	166	$142K	Add +112.8%
QUIZ Zacks QLTY Inter'l Fund	0.03%	4,870	$142K	No change
VOX Vanguard Communication Servi	0.03%	771	$142K	Reduce -16.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	1,378	$141K	Reduce -18.9%
AXP American Express Co.	0.03%	416	$141K	Add +10.6%
FTLS First Trust Long/Short Eqty	0.03%	1,901	$140K	Add +12.3%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	3,663	$140K	Reduce -65.1%
FDL First Trust Morn DVD Lead Inc.	0.03%	2,875	$140K	Reduce -7.2%
MPWR Monolithic Power Systems Inc.	0.03%	101	$140K	Add +57.8%
TMFC Motley Fool 100 Index ETF	0.03%	1,832	$140K	Reduce -14.1%
SHW The Sherwin-Williams Co.	0.03%	397	$137K	Reduce -5.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	2,102	$136K	Reduce -10.9%
BEPC Brookfield Renewable Corp.	0.02%	3,627	$135K	Add +58.1%
XUDV Franklin US Dividend Booster	0.02%	4,258	$133K	Add +18.5%
TGT Target Corp.	0.02%	1,020	$133K	Reduce -31.2%
SMA Smartstop Self Storage REIT	0.02%	4,091	$133K	Add +0.2%
ALAB Astera Labs Inc.	0.02%	274	$132K	Add +48.9%
EG Everest Group Ltd.	0.02%	366	$131K	Reduce -0.5%
TFLO iShares Treasury Floating Ra	0.02%	2,582	$131K	Reduce -23.4%
MOG.A Moog Inc. Class A	0.02%	308	$131K	Add +5033.3%
WMB Williams Cos Inc.	0.02%	1,751	$130K	Add +13.0%
OMC Omnicom Group	0.02%	1,778	$129K	Add +2.7%
SPGI S&P Global Inc.	0.02%	317	$129K	Reduce -11.0%
TMUS T-Mobile US Inc.	0.02%	768	$129K	Reduce -47.7%
COHR Coherent Corp.	0.02%	326	$129K	Reduce -34.5%
PECO Phillips Edison & Company Inc.	0.02%	3,072	$128K	Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,134	$128K	Add +57.7%
GIS General Mills Inc.	0.02%	3,658	$127K	Add +10.5%
TCAF T Rowe PRC Cap Appreciation	0.02%	3,040	$125K	No change
QCLN First Trust Nasdaq Clean Edg	0.02%	2,035	$125K	Add +3.9%
ITOT iShares Core S&P Total U.S.	0.02%	756	$124K	Add +4.6%
PLD Prologis Inc.	0.02%	916	$124K	Add +34.9%
CTSH Cognizant Tech Solutions-A	0.02%	3,196	$124K	Reduce -17.7%
SCHR Schwab Intermediate-Term US	0.02%	5,001	$123K	Add +52.0%
CARR Carrier Global Corp.	0.02%	1,677	$123K	Reduce -1.5%
MET Metlife Inc.	0.02%	1,441	$122K	Add +48.3%
FANG Diamondback Energy Inc.	0.02%	692	$122K	Reduce -59.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	364	$120K	Reduce -4.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	358	$120K	Reduce -1.9%
DHR Danaher Corp.	0.02%	627	$119K	Reduce -17.9%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.02%	4,701	$118K	New
DIHP Dimensional International Hi	0.02%	3,451	$118K	Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	1,075	$117K	Reduce -15.1%
ESML iShares ESG Aware MSCI USA S	0.02%	2,062	$115K	Add +29.0%
ICE Intercontinental Exchange Inc.	0.02%	936	$115K	Reduce -12.9%
ACWV iShares MSCI Global Min Vol	0.02%	958	$115K	Reduce -13.5%
DOCU Docusign Inc.	0.02%	2,568	$114K	Add +10.4%
BKLN Invesco Senior Loan ETF	0.02%	5,554	$113K	Add +99.4%
BKNG Booking Holdings Inc.	0.02%	630	$112K	Add +14.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	1,005	$111K	Add +15.4%
SRE Sempra	0.02%	1,185	$110K	Reduce -7.4%
INSM Insmed Inc.	0.02%	1,029	$110K	Reduce -0.4%
NXST Nexstar Media Group Inc.	0.02%	613	$109K	Reduce -13.7%
CASY Casey's General Stores Inc.	0.02%	137	$109K	Reduce -28.6%
FEOE First Eagle Overseas Eq ETF	0.02%	2,039	$109K	Add +8.8%
SHEL Shell PLC-ADR	0.02%	1,402	$109K	Reduce -15.8%
SPIP SS SPDR P Tips ETF	0.02%	4,213	$108K	No change
SYY Sysco Corp.	0.02%	1,287	$108K	Reduce -14.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	12,565	$107K	Add +24.8%
NTES Netease Inc.-ADR	0.02%	828	$106K	Reduce -4.6%
BNY Bank of New York Mellon Corp.	0.02%	730	$106K	Add +37.2%
ORLY O'reilly Automotive Inc.	0.02%	1,146	$106K	Reduce -16.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.02%	2,672	$105K	Add +23.0%
CHD Church & Dwight Co. Inc.	0.02%	1,081	$105K	Reduce -0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	1,937	$103K	Reduce -17.4%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.02%	2,895	$103K	Add +37.1%
XYL Xylem Inc.	0.02%	865	$102K	Reduce -22.8%
HBAN Huntington Bancshares Inc.	0.02%	5,734	$102K	Add +566.0%
VIGI Vanguard Int Div App Indx FD	0.02%	1,086	$101K	Add +0.6%
AIQ Global X Art Intel & Tech	0.02%	1,527	$100K	Reduce -16.4%
BLK BlackRock Inc.	0.02%	104	$100K	Add +9.5%
AFLG First Trust Active Factor La	0.02%	2,290	$99K	Reduce -0.5%
GMAB Genmab A/S -SP ADR	0.02%	3,618	$99K	Add +10.8%
BA The Boeing Co.	0.02%	454	$98K	Reduce -1.3%
TPSC Timothy Plan US Small Cap Co.	0.02%	2,044	$98K	Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi	0.02%	1,012	$97K	Add +36.9%
WEC WEC Energy Group Inc.	0.02%	826	$96K	Reduce -6.6%
NOW ServiceNow Inc.	0.02%	971	$96K	Add +14.1%
VGSH Vanguard Short-Term Treasury	0.02%	1,640	$95K	No change
ISRG Intuitive Surgical Inc.	0.02%	240	$95K	Reduce -30.6%
CRS Carpenter Technology	0.02%	154	$95K	Add +30.5%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.02%	2,108	$95K	Add +252.5%
VRT Vertiv Holdings Co. Class A	0.02%	281	$94K	Reduce -1.1%
PUK Prudential PLC-ADR	0.02%	3,504	$94K	Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	189	$94K	Reduce -17.1%
SPCX Space Exploration Techn Class A	0.02%	545	$93K	New
NSC Norfolk Southern Corp.	0.02%	291	$92K	Reduce -55.1%
CLIP Global X 1-3 Month T-Bill	0.02%	911	$91K	Add +0.7%
FLOT iShares Floating Rate Bond E	0.02%	1,790	$91K	Reduce -65.9%
HYLS FT Tactical High Yield ETF	0.02%	2,242	$91K	Add +6.2%
TD Toronto-Dominion Bank	0.02%	749	$91K	Add +182.6%
ELV Elevance Health Inc.	0.02%	234	$90K	Reduce -10.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	3,713	$90K	Add +1720.1%
HAFN Hafnia Ltd.	0.02%	13,500	$90K	Reduce -3.1%
SNOW Snowflake Inc.	0.02%	352	$90K	Reduce -21.3%
LEN Lennar Corp. Class A	0.02%	988	$89K	Reduce -52.0%
PNC PNC Financial Services Group	0.02%	361	$89K	Reduce -50.9%
BE Bloom Energy Corp. Class A	0.02%	291	$88K	Add +3.6%
SO The Southern Co.	0.02%	913	$87K	Add +3.5%
APPLE INC	0.02%	300	$87K	New
FDN First Trust DJ Internet Ind	0.02%	324	$86K	Reduce -7.7%
FEM First Trust Emerging Markets	0.02%	2,664	$85K	Reduce -1.3%
MRVL Marvell Technology Inc.	0.02%	286	$85K	Reduce -73.3%
FLQL Franklin U.S. Large Cap Mult	0.02%	1,087	$85K	Add +19.2%
VRSN Verisign Inc.	0.02%	332	$84K	Reduce -0.9%
ABT Abbott Laboratories	0.02%	919	$83K	Reduce -67.5%
DG Dollar General Corp.	0.02%	720	$83K	Reduce -17.5%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	1,133	$83K	Reduce -2.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	5,399	$82K	Add +43.8%
NET Cloudflare Inc. Class A	0.01%	334	$82K	Reduce -22.7%
WCC Wesco International Inc.	0.01%	236	$82K	Add +4.0%
HWM Howmet Aerospace Inc.	0.01%	303	$81K	Add +88.2%
PAAA Pgim Aaa Clo ETF	0.01%	1,588	$81K	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.01%	1,799	$81K	Reduce -0.3%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	1,621	$81K	Add +13.5%
XP XP Inc. Class A	0.01%	4,925	$80K	Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	233	$80K	Reduce -58.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	855	$80K	Reduce -31.1%
DE Deere & Co.	0.01%	125	$79K	Reduce -43.7%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	780	$79K	Add +3.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	3,002	$79K	Add +0.4%
XIDV Franklin International Divid	0.01%	2,176	$79K	Add +17.9%
MTD Mettler-Toledo International	0.01%	61	$78K	Add +1.7%
PHO Invesco Water Resources ETF	0.01%	1,118	$77K	Add +6.4%
KBWP Invesco KBW Property & Casua	0.01%	607	$77K	No change
FEP First Trust Europe	0.01%	1,348	$77K	Reduce -3.0%
HYXF iShares ESG Adv High Yield	0.01%	1,639	$77K	Add +4.3%
GROZ Zacks Focus Growth ETF	0.01%	2,406	$76K	Reduce -0.1%
GWW WW Grainger Inc.	0.01%	56	$76K	Reduce -17.6%
UPS United Parcel Service Class B	0.01%	704	$76K	Reduce -20.6%
CGGR Cap Group Growth Equity	0.01%	1,591	$75K	Add +9.4%
CTAS Cintas Corp.	0.01%	435	$74K	Reduce -21.5%
TSN Tyson Foods Inc. Class A	0.01%	1,289	$74K	Add +4.5%
WELL Welltower Inc.	0.01%	325	$74K	Reduce -21.7%
DGRO iShares Core Dividend Growth	0.01%	967	$73K	Reduce -44.4%
STRL Sterling Infrastructure Inc.	0.01%	87	$73K	Add +67.3%
MAR Marriott International Class A	0.01%	197	$73K	Reduce -1.5%
SMTK Smartkem Inc.	0.01%	296,000	$73K	Add +25.4%
RCI Rogers Communications Inc. Class B	0.01%	2,225	$72K	New
CB Chubb Ltd.	0.01%	212	$72K	Reduce -60.6%
DEM Wisdomtree Emerging Markets	0.01%	1,340	$72K	Reduce -58.9%
FJP First Trust Japan	0.01%	937	$72K	Reduce -1.6%
CL Colgate-Palmolive Co.	0.01%	777	$71K	Add +3.2%
O Realty Income Corp.	0.01%	1,146	$71K	Add +2.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	835	$71K	Add +4.6%
YUMC Yum China Holdings Inc.	0.01%	1,725	$71K	Reduce -10.2%
GH Guardant Health Inc.	0.01%	469	$70K	Reduce -6.0%
ICLN iShares Global Clean Energy	0.01%	3,416	$70K	Reduce -6.5%
AON Aon PLC Class A	0.01%	211	$70K	Add +33.5%
OEF iShares S&P 100 ETF	0.01%	189	$69K	Add +158.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	448	$69K	Reduce -20.4%
ARGX Argenx SE - ADR	0.01%	74	$69K	Reduce -14.9%
FTNT Fortinet Inc.	0.01%	438	$67K	Reduce -48.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	1,983	$67K	Add +57.9%
EWJ iShares MSCI Japan ETF	0.01%	717	$67K	Reduce -17.6%
GGG Graco Inc.	0.01%	883	$67K	Add +2.7%
DELL Dell Technologies -C	0.01%	154	$66K	Reduce -55.8%
USHY iShares Broad Usd High Yield	0.01%	1,784	$66K	Add +3.7%
PFFD Global X US Preferred ETF	0.01%	3,524	$66K	Add +10.6%
SECU Ishrs Secur Incom Act ETF	0.01%	1,310	$65K	Add +329.5%
VPL Vanguard Ftse Pacific ETF	0.01%	563	$65K	Reduce -25.4%
AVEM Avantis Emerging Markets Eq	0.01%	673	$65K	Add +49.2%
IBDX iShares Ibonds Dec 2032 TC	0.01%	2,575	$65K	Add +105.2%
EUHY iShares Euro High Yield Corp.	0.01%	1,202	$65K	Add +167.1%
A Agilent Technologies Inc.	0.01%	483	$64K	Reduce -1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	1,511	$64K	Add +33.8%
MS Morgan Stanley	0.01%	305	$64K	Add +28.1%
YLDE Franklin Clearbridge Enhance	0.01%	1,144	$64K	No change
AOM iShares Core 40/60 Moderate	0.01%	1,272	$63K	Add +2.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	646	$63K	Reduce -31.4%
FIS Fidelity National Info Serv	0.01%	1,627	$63K	Add +17.9%
PRN Invesco Dorsey Wright Indus	0.01%	242	$63K	No change
JCI Johnson Controls Internation	0.01%	430	$63K	Reduce -1.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	1,845	$62K	Add +13.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,182	$62K	Reduce -48.6%
XME SS SPDR S&P Metals Mining	0.01%	579	$62K	New
NXTG First Trust Indxx Nextg ETF	0.01%	400	$61K	No change
IWN iShares Russell 2000 Value E	0.01%	276	$61K	Reduce -3.8%
SNPS Synopsys Inc.	0.01%	136	$61K	Add +13.3%
ADP Automatic Data Processing	0.01%	269	$60K	Reduce -5.0%
FBT First Trust Nyse Arca Biotec	0.01%	243	$60K	No change
TLN Talen Energy Corp.	0.01%	156	$60K	Add +28.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,184	$60K	Add +7.9%
EOG EOG Resources Inc.	0.01%	458	$59K	Reduce -61.1%
SMH Vaneck Semiconductor ETF	0.01%	90	$59K	Reduce -52.9%
SBRA Sabra Health Care REIT Inc.	0.01%	3,033	$59K	Add +260.2%
AVLC Avantis US LG Cap Eq ETF	0.01%	655	$59K	Add +53.8%
BLD Topbuild Corp.	0.01%	166	$59K	Reduce -6.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	648	$59K	Reduce -35.0%
TFC Truist Financial Corp.	0.01%	1,177	$59K	Reduce -19.5%
QXO Qxo Inc.	0.01%	3,371	$58K	Add +11.1%
MSI Motorola Solutions Inc.	0.01%	140	$58K	Reduce -23.5%
SE Sea Ltd.-ADR	0.01%	601	$58K	Add +27.3%
OKLO Oklo Inc.	0.01%	1,100	$58K	Add +37.5%
MCHP Microchip Technology Inc.	0.01%	627	$57K	Reduce -7.4%
JBL Jabil Inc.	0.01%	148	$57K	Reduce -26.7%
CPRT Copart Inc.	0.01%	2,023	$57K	Add +4.2%
CPK Chesapeake Utilities Corp.	0.01%	465	$57K	No change
STLD Steel Dynamics Inc.	0.01%	248	$57K	Reduce -2.0%
BILT iShares Infrastcr Active ETF	0.01%	2,009	$56K	Add +41.2%
SIVR Abrdn Physical Silver Shares	0.01%	984	$55K	Add +35.5%
VGIT Vanguard Intermediate-Term T	0.01%	933	$55K	No change
VRSK Verisk Analytics Inc.	0.01%	304	$55K	Reduce -16.0%
HOOD Robinhood Markets Inc. Class A	0.01%	537	$54K	Add +9.6%
OTIS Otis Worldwide Corp.	0.01%	752	$54K	Reduce -2.5%
FTXO First Trust Nasdaq Bank ETF	0.01%	1,293	$53K	Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,981	$53K	Add +6.3%
ODFL Old Dominion Freight Line	0.01%	246	$53K	Reduce -2.8%
EQIX Equinix Inc.	0.01%	51	$53K	Reduce -8.9%
ACWI iShares MSCI Acwi ETF	0.01%	338	$53K	Reduce -14.0%
CAOS Alpha Architect Tail Risk	0.01%	586	$53K	New
MDB Mongodb Inc.	0.01%	157	$53K	Reduce -15.1%
FAST Fastenal Co.	0.01%	1,097	$53K	Add +9.6%
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	1,619	$53K	Reduce -34.3%
IGEB iShares Investment Grade SYS	0.01%	1,166	$53K	Add +23.0%
VRP Invesco Variable Rate Prefer	0.01%	2,158	$52K	Add +105.5%
MDLZ Mondelez International Inc. Class A	0.01%	905	$52K	Reduce -62.3%
BSCU Invesco Bulletshares 2030 CB	0.01%	3,117	$52K	Add +105.3%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	1,101	$52K	Add +8.4%
ADSK Autodesk Inc.	0.01%	266	$52K	Reduce -9.5%
AVMV Avantis US Mid Cap Val ETF	0.01%	642	$52K	Add +11.8%
EWC iShares MSCI Canada ETF	0.01%	895	$52K	Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	500	$51K	Reduce -35.6%
EBAY eBay Inc.	0.01%	456	$51K	Add +58.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	1,655	$51K	New
COF Capital One Financial Corp.	0.01%	252	$51K	Reduce -71.1%
ACN Accenture PLC Class A	0.01%	405	$50K	Add +1.0%
PH Parker Hannifin Corp.	0.01%	51	$50K	Reduce -16.4%
SIRI Sirius XM Holdings Inc.	0.01%	1,681	$50K	Add +0.4%
PSA Public Storage	0.01%	155	$49K	Add +2.0%
DLR Digital Realty Trust Inc.	0.01%	274	$49K	Reduce -20.4%
IDV iShares International Select	0.01%	1,184	$49K	Reduce -23.5%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	1,231	$49K	Reduce -78.3%
AYI Acuity Inc.	0.01%	130	$49K	No change
USB US Bancorp	0.01%	806	$49K	Add +19.1%
BBUS JPMorgan Betabuilders US Equ	0.01%	361	$49K	Reduce -5.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,019	$49K	New
FE Firstenergy Corp.	0.01%	1,015	$48K	Reduce -30.0%
NI Nisource Inc.	0.01%	1,011	$48K	Reduce -40.3%
CARVANA CO	0.01%	85	$48K	New
IAI iShares U.S. Broker-Dealers	0.01%	272	$48K	No change
EMHY iShares J.P. Morgan Em High	0.01%	1,172	$48K	Reduce -7.5%
HIG Hartford Insurance Group Inc.	0.01%	359	$48K	Reduce -25.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	1,413	$47K	Add +30.6%
ADBE Adobe Inc.	0.01%	231	$47K	Reduce -41.4%
FEX First Trust Large Cap Core A	0.01%	336	$47K	No change
SPMO Invesco S&P 500 Momentum ETF	0.01%	290	$47K	Reduce -30.1%
FLEX Flex Ltd.	0.01%	288	$47K	Reduce -20.0%
COLB Columbia Banking System Inc.	0.01%	1,456	$47K	Reduce -1.3%
LIT Global X Lithium & Battery T	0.01%	593	$46K	No change
DFIC Dimensional International Co.	0.01%	1,243	$46K	Add +11.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	892	$46K	Reduce -24.2%
PGR Progressive Corp.	0.01%	211	$46K	Reduce -7.0%
DBP Invesco DB Precious Metals F	0.01%	493	$46K	New
FIX Comfort Systems USA Inc.	0.01%	23	$46K	Reduce -4.2%
FSLR First Solar Inc.	0.01%	192	$45K	Add +249.1%
AGNC AGNC Investment Corp.	0.01%	4,112	$45K	Add +209.6%
NDAQ Nasdaq Inc.	0.01%	554	$44K	Add +36.8%
ILCG iShares Morningstar Growth E	0.01%	372	$44K	No change
WULF Terawulf Inc.	0.01%	1,762	$44K	Reduce -22.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	1,093	$43K	Reduce -40.1%
KDP Keurig Dr Pepper Inc.	0.01%	1,323	$43K	Reduce -3.9%
BSX Boston Scientific Corp.	0.01%	1,012	$43K	Add +146.2%
NTAP Netapp Inc.	0.01%	279	$43K	Add +8.6%
PRU Prudential Financial Inc.	0.01%	399	$43K	Reduce -10.1%
FDS Factset Research Systems Inc.	0.01%	187	$43K	Reduce -43.7%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	1,071	$43K	Add +29.4%
AFL Aflac Inc.	0.01%	366	$43K	Reduce -17.4%
DFLV Dim US Large Cap Value ETF	0.01%	1,084	$43K	Add +0.4%
EXPE Expedia Group Inc.	0.01%	166	$42K	Reduce -6.7%
HST Host Hotels & Resorts Inc.	0.01%	1,788	$42K	Reduce -15.3%
RGA Reinsurance Group of America	0.01%	199	$42K	Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,043	$42K	Reduce -41.1%
CIEN Ciena Corp.	0.01%	86	$42K	Reduce -13.1%
ALSN Allison Transmission Holding	0.01%	374	$42K	Reduce -1.1%
JGRO JPMorgan Active Growth ETF	0.01%	426	$42K	No change
SAN Banco Santander SA-Spon ADR	0.01%	3,039	$42K	Add +2.2%
TLT iShares 20+ Year Treasury BD	0.01%	485	$42K	Reduce -71.4%
EW Edwards Lifesciences Corp.	0.01%	462	$42K	Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	182	$42K	Reduce -9.0%
AMT American Tower Corp.	0.01%	255	$42K	Add +13.3%
PHM Pultegroup Inc.	0.01%	302	$41K	Reduce -4.7%
TTWO Take-Two Interactive Softwre	0.01%	165	$41K	Reduce -17.1%
BOTZ Global X Robotics & Artifici	0.01%	1,085	$41K	Reduce -20.0%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	897	$41K	Add +40.4%
IAUM iShares Gold Trust Micro	0.01%	1,025	$41K	Add +0.1%
MAS Masco Corp.	0.01%	504	$41K	Reduce -47.8%
VLTO Veralto Corp.	0.01%	462	$41K	Reduce -30.2%
LNT Alliant Energy Corp.	0.01%	537	$41K	Reduce -20.0%
J Jacobs Solutions Inc.	0.01%	325	$41K	Add +2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	136	$41K	Reduce -4.9%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.01%	1,252	$41K	Add +1.9%
FTAI Ftai Aviation Ltd.	0.01%	151	$41K	Reduce -1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	917	$41K	Add +98.9%
DES Wisdomtree US Smallcap Divid	0.01%	997	$41K	Reduce -32.4%
BLOK Amplify Blockchain Tech ETF	0.01%	645	$40K	No change
DHI D.R. Horton Inc.	0.01%	248	$40K	Add +2.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	460	$40K	Reduce -0.4%
FTC First Trust Large Cap Growth	0.01%	208	$40K	No change
DRI Darden Restaurants Inc.	0.01%	194	$40K	Add +71.7%
EMR Emerson Electric Co.	0.01%	279	$40K	Reduce -85.8%
PSL Invesco Dorsey Wright Consum	0.01%	356	$40K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.01%	572	$40K	No change
NRG NRG Energy Inc.	0.01%	272	$40K	Reduce -22.9%
AEP American Electric Power	0.01%	290	$40K	Reduce -34.5%
PYPL PayPal Holdings Inc.	0.01%	917	$40K	Reduce -6.1%
AIRR First Trust Rba American Ind	0.01%	297	$40K	New
PFG Principal Financial Group	0.01%	367	$40K	Reduce -48.1%
MNST Monster Beverage Corp.	0.01%	409	$39K	Reduce -1.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	1,694	$39K	Add +105.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	1,881	$39K	Add +106.5%
WAT Waters Corp.	0.01%	104	$39K	Add +38.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	1,788	$39K	Add +104.8%
PWR Quanta Services Inc.	0.01%	54	$39K	Reduce -38.6%
CRWV Coreweave Inc. Class A	0.01%	390	$39K	Add +44.4%
DASH DoorDash Inc. Class A	0.01%	207	$38K	Add +0.5%
HPQ HP Inc.	0.01%	1,733	$38K	Add +15.2%
NTRA Natera Inc.	0.01%	140	$38K	Reduce -23.9%
USIG iShares Broad Usd Investment	0.01%	739	$38K	Reduce -64.5%
CGMM Cap Group Small and Mid Cap	0.01%	1,147	$38K	Add +46.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	1,673	$37K	Reduce -11.7%
IAGG iShares Intl Aggregate Bond	0.01%	735	$37K	Add +23.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	292	$37K	Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	195	$37K	Reduce -71.1%
FDX FedEx Corp.	0.01%	117	$37K	Reduce -1.7%
ISCF iShares International Small	0.01%	834	$36K	Add +8.6%
IEF iShares 7-10 Year Treasury B	0.01%	380	$36K	Add +47.3%
LCTD iShares World Ex U.S. Carbon	0.01%	623	$36K	Reduce -24.0%
SPOT Spotify Technology SA	0.01%	78	$36K	Add +1.3%
MTCH Match Group Inc.	0.01%	933	$36K	No change
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,246	$35K	Reduce -10.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	928	$35K	Reduce -33.0%
OUT Outfront Media Inc.	0.01%	1,075	$35K	Add +52.5%
DOC Healthpeak Properties Inc.	0.01%	1,645	$35K	Reduce -8.2%
SHOP Shopify Inc. Class A	0.01%	306	$35K	Reduce -68.7%
SOLS Solstice Adv Materials Inc.	0.01%	394	$35K	No change
SDVY First Trust Smid Cap Rising	0.01%	809	$35K	Add +199.6%
WST West Pharmaceutical Services	0.01%	96	$34K	Add +5.5%
BLDR Builders Firstsource Inc.	0.01%	383	$34K	Reduce -9.0%
DFAT Dimensional US Target Value	0.01%	490	$34K	Reduce -10.8%
EA Electronic Arts Inc.	0.01%	165	$34K	Reduce -7.3%
ULTA Ulta Beauty Inc.	0.01%	75	$34K	Add +92.3%
IEX Idex Corp.	0.01%	149	$34K	No change
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	630	$34K	Add +1.0%
EWU iShares MSCI United Kingdom	0.01%	730	$34K	No change
IWB iShares Russell 1000 ETF	0.01%	82	$34K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	298	$33K	Add +20.6%
BALL Ball Corp.	0.01%	535	$33K	Add +3.1%
PDBC Invesco Optimum Yield Divers	0.01%	2,090	$33K	Reduce -92.8%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,300	$33K	Reduce -26.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	688	$33K	Reduce -2.0%
NVT Nvent Electric PLC	0.01%	194	$33K	Add +12.1%
CTVA Corteva Inc.	0.01%	384	$33K	Reduce -24.0%
ENB Enbridge Inc.	0.01%	599	$32K	Reduce -61.7%
R Ryder System Inc.	0.01%	123	$32K	Add +5.1%
DFNM Dimensional National Muni BD	0.01%	671	$32K	Reduce -6.3%
EBND State Street SPDR Bloomberg	0.01%	1,549	$32K	Reduce -63.0%
UNM Unum Group	0.01%	362	$32K	Add +2.3%
IPAC iShares Core MSCI Pacific Et	0.01%	395	$32K	Reduce -4.6%
VGK Vanguard Ftse Europe ETF	0.01%	365	$32K	Reduce -57.6%
FWONK Liberty Media Corp. Class C	0.01%	338	$32K	Add +686.0%
DOX Amdocs Ltd.	0.01%	635	$32K	Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	662	$32K	Add +37.3%
URI United Rentals Inc.	0.01%	28	$32K	Reduce -3.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	1,156	$32K	Add +48.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	869	$32K	Add +88.1%
CGBD Carlyle Secured Lending Inc.	0.01%	3,000	$32K	No change
BUFZ FT Vest Laddered Moderate Bu	0.01%	1,126	$31K	No change
TDVG T Rowe Price Dividend Growth	0.01%	640	$31K	No change
APD Air Products & Chemicals Inc.	0.01%	107	$31K	Add +46.6%
INTU Intuit Inc.	0.01%	119	$31K	Reduce -45.9%
GSLC Goldman Activebeta US LC ETF	0.01%	218	$31K	Reduce -12.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	101	$31K	Add +206.1%
HEI.A Heico Corp. Class A	0.01%	118	$30K	Reduce -24.4%
KMB Kimberly-Clark Corp.	0.01%	277	$30K	Add +21.5%
LYV Live Nation Entertainment Inc.	0.01%	166	$30K	New
GM General Motors Co.	0.01%	394	$30K	Reduce -45.8%
VTR Ventas Inc.	0.01%	337	$30K	Reduce -55.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	798	$30K	Add +67.0%
MKSI MKS Inc.	0.01%	67	$30K	Add +3.1%
FITB Fifth Third Bancorp	0.01%	527	$30K	Reduce -44.4%
HAS Hasbro Inc.	0.01%	359	$30K	Reduce -0.6%
MOD Modine Manufacturing Co.	0.01%	111	$30K	Add +19.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	375	$30K	Reduce -39.0%
WSO Watsco Inc.	0.01%	71	$30K	Add +14.5%
EPP iShares MSCI Pacific Ex Japa	0.01%	554	$30K	No change
FXH First Trust Health Care Alph	0.01%	241	$29K	No change
FHLC Fidelity MSCI Health Care	0.01%	380	$29K	No change
VST Vistra Corp.	0.01%	184	$29K	Add +7.0%
FLMB Franklin Municipal Green Bon	0.01%	1,211	$29K	Add +2.6%
SOLV Solventum Corp.	0.01%	377	$29K	No change
XLC SS Comm Select Sector SPDR	0.01%	271	$29K	Reduce -51.4%
RF Regions Financial Corp.	0.01%	961	$29K	Reduce -9.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	997	$29K	Reduce -11.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	501	$29K	Add +1.8%
CWEN Clearway Energy Inc. Class C	0.01%	845	$29K	Add +99.8%
AWK American Water Works Co. Inc.	0.01%	219	$29K	Reduce -2.2%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	902	$29K	Reduce -33.5%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	252	$28K	No change
URGN Urogen Pharma Ltd.	0.01%	770	$28K	No change
PZA Invesco National Amt-Free Mu	0.01%	1,203	$28K	Add +1140.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	342	$28K	Add +60.6%
THRO iShares U.S. Thematic Rotati	0.01%	646	$28K	Reduce -38.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	403	$28K	New
XVV iShares ESG Select Screened	0.01%	488	$28K	Add +1.7%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	629	$28K	No change
IVVW iShares S&P 500 Buywrite ETF	0.01%	621	$28K	Add +36.2%
POOL Pool Corp.	0.01%	128	$28K	Add +1.6%
CRH CRH PLC	0.01%	255	$27K	Add +38.6%
JLL Jones Lang Lasalle Inc.	0.01%	88	$27K	Add +2.3%
IQV Iqvia Holdings Inc.	0.01%	141	$27K	Add +442.3%
VONG Vanguard Russell 1000 Growth	0.01%	213	$27K	Reduce -83.6%
NNI Nelnet Inc. Class A	0.01%	204	$27K	No change
STE Steris PLC	0.01%	129	$27K	Add +5.7%
DBX Dropbox Inc. Class A	0.00%	982	$27K	Add +2.4%
NWS News Corp. Class B	0.00%	960	$27K	Add +1.7%
TWLO Twilio Inc. Class A	0.00%	130	$27K	Reduce -55.3%
ES Eversource Energy	0.00%	371	$27K	Reduce -46.5%
OXY Occidental Petroleum Corp.	0.00%	549	$27K	Reduce -27.9%
KR Kroger Co.	0.00%	478	$27K	Reduce -15.6%
VEGN US Vegan Climate ETF	0.00%	322	$26K	No change
GDDY GoDaddy Inc. Class A	0.00%	311	$26K	Reduce -32.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	320	$26K	Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	293	$26K	Reduce -50.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	885	$26K	Reduce -52.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	1,405	$26K	Add +105.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	302	$26K	No change
CRDO Credo Technology Group Holdi	0.00%	95	$26K	Add +2275.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	829	$26K	Add +48.8%
NKE Nike Inc. Class B	0.00%	625	$26K	Reduce -68.7%
VIRT Virtu Financial Inc. Class A	0.00%	429	$26K	Reduce -4.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,018	$26K	Reduce -84.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	309	$25K	Add +4.0%
PPG PPG Industries Inc.	0.00%	210	$25K	Reduce -2.3%
OC Owens Corning	0.00%	160	$25K	Reduce -23.1%
KIM Kimco Realty Corp.	0.00%	1,001	$25K	Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	513	$25K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	720	$25K	Reduce -20.1%
COP Conocophillips	0.00%	243	$25K	Reduce -48.7%
RRX Regal Rexnord Corp.	0.00%	106	$25K	Add +29.3%
BKR Baker Hughes Co.	0.00%	453	$25K	Reduce -15.5%
FNCL Fidelity MSCI Financial Indx	0.00%	325	$25K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	851	$25K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	240	$25K	Add +0.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	235	$25K	Add +11.4%
ZTS Zoetis Inc.	0.00%	343	$25K	Reduce -84.2%
KHC The Kraft Heinz Co.	0.00%	1,042	$25K	Reduce -39.1%
XLB SS Materials Select Sector	0.00%	484	$25K	Reduce -40.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	710	$25K	Add +38.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	542	$25K	Reduce -76.6%
MPC Marathon Petroleum Corp.	0.00%	96	$25K	Reduce -45.5%
NWSA News Corp. Class A	0.00%	981	$24K	Add +1.8%
SAP Sap SE-Sponsored ADR	0.00%	156	$24K	Reduce -12.4%
BAX Baxter International Inc.	0.00%	1,125	$24K	Add +20.2%
CDW CDW Corp.	0.00%	170	$24K	Add +4.3%
LHX L3HARRIS Technologies Inc.	0.00%	82	$24K	Reduce -18.0%
TER Teradyne Inc.	0.00%	49	$24K	Add +53.1%
CSL Carlisle Cos Inc.	0.00%	65	$24K	Add +8.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	45	$24K	No change
RY Royal Bank of Canada	0.00%	113	$23K	Add +8.7%
JELD Jeld-Wen Holding Inc.	0.00%	15,573	$23K	No change
SNA Snap-on Inc.	0.00%	58	$23K	Reduce -42.6%
ROKU Roku Inc.	0.00%	168	$23K	Add +35.5%
SGOV iShares 0-3 Month Treasury B	0.00%	229	$23K	Reduce -99.1%
NUE Nucor Corp.	0.00%	103	$23K	Reduce -92.3%
LKQ LKQ Corp.	0.00%	862	$23K	Add +1.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	1,054	$23K	No change
LALT FT MLT-Strat Alternative ETF	0.00%	934	$22K	New
QTUM Defiance Quantum ETF	0.00%	135	$22K	Reduce -4.3%
FLCB Franklin U.S. Core Bond ETF	0.00%	1,036	$22K	Add +30.8%
BABA Alibaba Group Holding-SP ADR	0.00%	230	$22K	Reduce -7.3%
CMS CMS Energy Corp.	0.00%	284	$22K	Add +16.4%
VLO Valero Energy Corp.	0.00%	83	$22K	Reduce -74.8%
RBA RB Global Inc.	0.00%	185	$22K	Add +23.3%
DTE DTE Energy Company	0.00%	141	$21K	Reduce -75.0%
NSA National Storage Affiliates	0.00%	482	$21K	Add +3.2%
CMG Chipotle Mexican Grill Inc.	0.00%	630	$21K	Reduce -1.7%
EVRG Evergy Inc.	0.00%	246	$21K	Reduce -8.2%
BIIB Biogen Inc.	0.00%	98	$21K	Add +84.9%
XPO Xpo Inc.	0.00%	102	$21K	Reduce -35.4%
RS Reliance Inc.	0.00%	56	$21K	Add +7.7%
DINO HF Sinclair Corp.	0.00%	299	$21K	Reduce -3.2%
PRMB Primo Brands Corp.	0.00%	851	$21K	Add +2.2%
WAB Wabtec Corp.	0.00%	77	$21K	Reduce -8.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	86	$21K	Add +2.4%
HIMU iShares High Yild Muni A ETF	0.00%	415	$21K	Add +0.5%
ENTG Entegris Inc.	0.00%	115	$21K	Add +1.8%
RBC RBC Bearings Inc.	0.00%	32	$21K	Add +3.2%
ARKW ARK Next Generation Technolo	0.00%	142	$21K	No change
USFD US Foods Holding Corp.	0.00%	200	$20K	Add +29.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	698	$20K	Add +27.8%
EWBC East West Bancorp Inc.	0.00%	156	$20K	Add +15.6%
RVTY Revvity Inc.	0.00%	181	$20K	Add +8.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	854	$20K	Add +8.5%
IWS iShares Russell Mid-Cap Valu	0.00%	121	$20K	Reduce -65.4%
VCR Vanguard Consumer Discre ETF	0.00%	50	$20K	Reduce -45.0%
MMT Aberdeen Multimarket Income	0.00%	4,493	$20K	No change
VLY Valley National Bancorp	0.00%	1,344	$20K	Reduce -0.2%
CCL Carnival Corp. Ltd.	0.00%	688	$20K	Add +483.1%
TRV The Travelers Cos Inc.	0.00%	59	$19K	Reduce -3.3%
TDY Teledyne Technologies Inc.	0.00%	29	$19K	Reduce -21.6%
CNP Centerpoint Energy Inc.	0.00%	439	$19K	Reduce -80.7%
HQY Healthequity Inc.	0.00%	214	$19K	Add +13.2%
BURL Burlington Stores Inc.	0.00%	61	$19K	Add +24.5%
EDIV State Street SPDR S&P Emergi	0.00%	471	$19K	Add +1.3%
NURE Nuveen Shortterm REIT ETF	0.00%	595	$19K	Add +0.8%
YUM Yum! Brands Inc.	0.00%	120	$19K	Reduce -2.4%
ACI Albertsons Cos Inc. Class A	0.00%	1,413	$19K	Add +3.6%
PJP Invesco Pharmaceuticals ETF	0.00%	161	$19K	No change
RVMD Revolution Medicines Inc.	0.00%	100	$19K	Add +284.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	939	$19K	Reduce -5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	126	$19K	Add +2000.0%
XEL Xcel Energy Inc.	0.00%	231	$19K	Reduce -71.2%
ZION Zions Bancorp NA	0.00%	268	$19K	Add +79.9%
IBB iShares Biotechnology ETF	0.00%	97	$18K	Reduce -84.8%
QYLD Global X Nasd 100 Cov Call	0.00%	1,000	$18K	No change
SSNC Ss&c Technologies Holdings	0.00%	297	$18K	Add +1.0%
WBD Warner Bros Discovery Inc.	0.00%	691	$18K	Add +6.0%
KNTK Kinetik Holdings Inc.	0.00%	379	$18K	No change
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	491	$18K	Reduce -34.5%
CNH CNH Industrial NV	0.00%	1,628	$18K	Add +4.2%
KRG Kite Realty Group Trust	0.00%	639	$18K	Add +38.6%
SWK Stanley Black & Decker Inc.	0.00%	193	$18K	Reduce -79.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	280	$18K	No change
ICVT iShares Convertible Bond ETF	0.00%	148	$18K	Reduce -35.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	52	$18K	No change
SAM Boston Beer Company Inc. Class A	0.00%	101	$18K	No change
MTG Mgic Investment Corp.	0.00%	634	$18K	Reduce -8.8%
GEN Gen Digital Inc.	0.00%	718	$18K	Add +159.2%
FEMB First Trust Emerging Markets	0.00%	611	$18K	Add +13.8%
TFSL TFS Financial Corp.	0.00%	1,000	$18K	Add +100.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	336	$18K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	325	$18K	No change
WOOD iShares Global Timber & Fore	0.00%	264	$17K	Add +1.1%
LPLA LPL Financial Holdings Inc.	0.00%	62	$17K	Reduce -21.5%
TFLR T Rowe Price Floating RT ETF	0.00%	346	$17K	Reduce -1.4%
ROK Rockwell Automation Inc.	0.00%	35	$17K	Reduce -39.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	158	$17K	Reduce -7.1%
AAL American Airlines Group Inc.	0.00%	952	$17K	Add +6.7%
AVUV Avantis US Small Cap Value	0.00%	137	$17K	Reduce -91.6%
CBRE CBRE Group Inc. Class A	0.00%	126	$17K	Add +5.9%
ALL Allstate Corp.	0.00%	71	$17K	Reduce -5.3%
IGV iShares Expanded Tech-Softwa	0.00%	186	$17K	New
INCY Incyte Corp.	0.00%	148	$17K	Reduce -8.6%
ABNB Airbnb Inc. Class A	0.00%	117	$17K	Reduce -48.2%
HUM Humana Inc.	0.00%	42	$17K	Add +147.1%
HASI Ha Sustainable Infrastructur	0.00%	427	$17K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	99	$17K	Reduce -4.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	300	$17K	No change
WY Weyerhaeuser Co.	0.00%	690	$17K	No change
POR Portland General Electric Co.	0.00%	316	$16K	Reduce -31.8%
AIG American International Group	0.00%	219	$16K	Reduce -14.8%
PFGC Performance Food Group Co.	0.00%	146	$16K	Reduce -33.0%
UMC United Microelectron-SP ADR	0.00%	599	$16K	Add +32.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	423	$16K	No change
WCN Waste Connections Inc.	0.00%	97	$16K	Add +7.8%
ALLE Allegion PLC	0.00%	115	$16K	Reduce -33.9%
RZG Invesco S&P Smallcap 600 Pur	0.00%	222	$16K	No change
SPG Simon Property Group Inc.	0.00%	72	$16K	Reduce -1.4%
FISV Fiserv Inc.	0.00%	326	$16K	Reduce -67.3%
ETR Entergy Corp.	0.00%	139	$16K	Reduce -58.6%
CCB Coastal Financial Corp.	0.00%	205	$16K	Reduce -1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	167	$16K	Add +13.6%
XBI SS SPDR S&P Biotech ETF	0.00%	100	$16K	Reduce -60.0%
FEGE First Eagle GL Equity ETF	0.00%	323	$16K	No change
EMGF iShares Emerging Markets Equ	0.00%	215	$16K	Reduce -6.1%
HTGC Hercules Capital Inc.	0.00%	997	$16K	Add +92.5%
MPT Medical Properties Trust Inc.	0.00%	3,388	$16K	No change
ROBT First Trust Nasdaq Artificia	0.00%	277	$16K	No change
VEEV Veeva Systems Inc. Class A	0.00%	87	$15K	Add +2.4%
RPRX Royalty Pharma PLC Class A	0.00%	275	$15K	Add +89.7%
LRN Stride Inc.	0.00%	178	$15K	Reduce -22.6%
FAF First American Financial	0.00%	223	$15K	Add +15.5%
PTC PTC Inc.	0.00%	134	$15K	Add +168.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	897	$15K	Add +71.8%
LNC Lincoln National Corp.	0.00%	430	$15K	No change
AVTR Avantor Inc.	0.00%	1,535	$15K	Add +100.9%
DVN Devon Energy Corp.	0.00%	367	$15K	Add +58.2%
IYT iShares US Transportation Et	0.00%	174	$15K	New
IGM iShares Expanded Tech Sector	0.00%	92	$15K	Reduce -16.4%
VMC Vulcan Materials Co.	0.00%	51	$15K	Add +2.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	85	$15K	Add +4.9%
TKR Timken Co.	0.00%	103	$15K	Add +1.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	257	$15K	No change
TOST Toast Inc. Class A	0.00%	534	$15K	Add +1235.0%
WTFC Wintrust Financial Corp.	0.00%	92	$15K	Add +9.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	56	$15K	Add +1.8%
PKW Invesco Buyback Achievers Et	0.00%	104	$15K	No change
IBKR Interactive Brokers Gro Class A	0.00%	169	$15K	Reduce -87.2%
PJT PJT Partners Inc. Class A	0.00%	97	$15K	Reduce -7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	237	$15K	No change
ABVX Abivax SA-ADR	0.00%	109	$15K	Reduce -9.2%
FTSL First Trust Senior Loan ETF	0.00%	324	$15K	Add +17.8%
SMHX Vaneck Fables Smicndctr ETF	0.00%	227	$15K	Reduce -11.0%
ON On Semiconductor	0.00%	153	$14K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	138	$14K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	85	$14K	Add +23.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	183	$14K	No change
FNB FNB Corp.	0.00%	747	$14K	Add +45.6%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	536	$14K	No change
PNFP Pinnacle Financial Partners	0.00%	141	$14K	No change
IHG Intercontinental Hotels-ADR	0.00%	82	$14K	Add +70.8%
JMHI JPMorgan High Yield Municpl	0.00%	280	$14K	Add +1117.4%
VT Vanguard Tot World STK ETF	0.00%	90	$14K	Reduce -81.3%
ALLY Ally Financial Inc.	0.00%	306	$14K	Reduce -6.1%
RGEN Repligen Corp.	0.00%	103	$14K	Add +49.3%
CLX Clorox Company	0.00%	147	$14K	Reduce -28.3%
ATI Ati Inc.	0.00%	71	$14K	Add +6.0%
BXP BXP Inc.	0.00%	210	$14K	Add +176.3%
COR Cencora Inc.	0.00%	49	$14K	Reduce -74.1%
IR Ingersoll-Rand Inc.	0.00%	169	$14K	Add +26.1%
USA Liberty All Star Equity Fund	0.00%	2,374	$14K	Add +3.4%
CCI Crown Castle Inc.	0.00%	182	$14K	Reduce -6.7%
STT State Street Corp.	0.00%	81	$14K	Add +1.3%
RAAX Vaneck Real Assets ETF	0.00%	346	$14K	Add +22.7%
KVUE Kenvue Inc.	0.00%	715	$14K	Reduce -71.5%
CW Curtiss-Wright Corp.	0.00%	18	$14K	Add +50.0%
HCMT Direxion HCM Tactic US ETF	0.00%	325	$14K	No change
VNO Vornado Realty Trust	0.00%	346	$14K	Add +55.2%
CUZ Cousins Properties Inc.	0.00%	452	$14K	Add +114.2%
SYM Symbotic Inc.	0.00%	300	$13K	New
AVY Avery Dennison Corp.	0.00%	83	$13K	Add +13.7%
COLD Americold Realty Trust Inc.	0.00%	856	$13K	Reduce -3.9%
P Everpure Inc. Class A	0.00%	170	$13K	Add +10.4%
FHN First Horizon Corp.	0.00%	520	$13K	Reduce -18.4%
LITMAN GREGORY FDS TR	0.00%	1,511	$13K	No change
GWRE Guidewire Software Inc.	0.00%	108	$13K	Reduce -10.7%
PRGS Progress Software Corp.	0.00%	395	$13K	Reduce -4.8%
DISV Dimensional International SM	0.00%	329	$13K	Add +11.5%
GTLB Gitlab Inc. Class A	0.00%	432	$13K	Reduce -1.6%
ASX Ase Technology Holding -ADR	0.00%	291	$13K	No change
SLG SL Green Realty Corp.	0.00%	253	$13K	No change
SW Smurfit Westrock PLC	0.00%	283	$13K	Reduce -12.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	355	$13K	Reduce -9.9%
RDIV Invesco S&P Ultra Dividend	0.00%	225	$13K	No change
HALO Halozyme Therapeutics Inc.	0.00%	166	$13K	Add +2.5%
TRU Transunion	0.00%	180	$13K	Add +62.2%
SUSA iShares ESG Optimized MSCI U	0.00%	84	$13K	No change
FID First Trust S&P Internationa	0.00%	603	$13K	No change
RELX Relx PLC - Spon ADR	0.00%	408	$13K	Reduce -1.0%
LW Lamb Weston Holdings Inc.	0.00%	296	$13K	Reduce -28.0%
CSGP Costar Group Inc.	0.00%	450	$13K	Reduce -10.5%
BBCA JPMorgan Betabuilders Canada	0.00%	128	$13K	Reduce -1.5%
VNLA Janus Henderson Short Durati	0.00%	260	$13K	No change
HUBB Hubbell Inc.	0.00%	24	$13K	Add +60.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	355	$13K	Add +43.7%
AVIG Avantis Core Fixed Income	0.00%	302	$13K	No change
RMBS Rambus Inc.	0.00%	94	$12K	Reduce -42.0%
FLCH Franklin Ftse China ETF	0.00%	611	$12K	Add +2.2%
IT Gartner Inc.	0.00%	96	$12K	Reduce -32.9%
WOMN Impact Shares Women's Empowe	0.00%	293	$12K	No change
EQH Equitable Holdings Inc.	0.00%	281	$12K	Add +6.4%
NYT New York Times Co. Class A	0.00%	176	$12K	Add +20.6%
PEN Penumbra Inc.	0.00%	39	$12K	Add +18.2%
DFIP Dimensional Inflation-Protec	0.00%	296	$12K	No change
KKR KKR & Co. Inc.	0.00%	133	$12K	Reduce -63.5%
OMF Onemain Holdings Inc.	0.00%	198	$12K	Reduce -21.4%
PBW Invesco Wilderhill Clean Ene	0.00%	308	$12K	No change
BLLN Billiontoone Inc. Class A	0.00%	100	$12K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	275	$12K	Add +195.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	142	$12K	Reduce -36.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	157	$12K	No change
SKOR NT Crdscr US Corp. BD ETF	0.00%	242	$12K	No change
BCS Barclays PLC-Spons ADR	0.00%	437	$12K	Reduce -11.4%
FWONA Liberty Media Corp. Class A	0.00%	133	$12K	Add +66.3%
WTRG Essential Utilities Inc.	0.00%	302	$12K	Add +35.4%
RHI Robert Half Inc.	0.00%	376	$12K	Add +4.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	48	$11K	Reduce -93.0%
LECO Lincoln Electric Holdings	0.00%	43	$11K	Add +10.3%
GHC Graham Holdings Co. Class B	0.00%	10	$11K	No change
BBY Best Buy Co. Inc.	0.00%	150	$11K	Reduce -2.6%
ITW Illinois Tool Works	0.00%	42	$11K	Reduce -46.8%
ECG Everus Construction Group	0.00%	68	$11K	No change
AKAM Akamai Technologies Inc.	0.00%	95	$11K	Add +13.1%
FELE Franklin Electric Co. Inc.	0.00%	104	$11K	No change
KNX Knight-Swift Transportation	0.00%	143	$11K	Add +32.4%
PRI Primerica Inc.	0.00%	39	$11K	Add +18.2%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	353	$11K	Reduce -1.1%
CCK Crown Holdings Inc.	0.00%	99	$11K	Add +6.5%
CUBE Cubesmart	0.00%	278	$11K	Add +6.5%
ALV Autoliv Inc.	0.00%	95	$11K	Reduce -55.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	95	$11K	Add +37.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	158	$11K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	181	$11K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	210	$11K	Reduce -1.4%
DD Dupont DE Nemours Inc.	0.00%	80	$11K	Reduce -13.4%
GPC Genuine Parts Co.	0.00%	92	$11K	Reduce -10.7%
OGS One Gas Inc.	0.00%	139	$11K	Reduce -14.7%
FNF Fidelity National Financial	0.00%	225	$11K	Reduce -17.0%
SCCR Schwab Core Bond ETF	0.00%	414	$11K	New
CNC Centene Corp.	0.00%	165	$11K	Add +34.1%
BG Bunge Global SA	0.00%	98	$10K	Add +32.4%
WDAY Workday Inc. Class A	0.00%	85	$10K	Reduce -58.1%
ARES Ares Management Corp. Class A	0.00%	93	$10K	Add +13.4%
ISHARES SILVER TR	0.00%	390	$10K	New
GEHC GE Healthcare Technology	0.00%	161	$10K	Reduce -33.2%
PPA Invesco Aerospace & Defense	0.00%	58	$10K	Add +13.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	208	$10K	No change
CSTL Castle Biosciences Inc.	0.00%	429	$10K	No change
PPC Pilgrim's Pride Corp.	0.00%	363	$10K	Reduce -89.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	74	$10K	Reduce -1.3%
NXPI NXP Semiconductors NV	0.00%	36	$10K	Reduce -47.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	143	$10K	Reduce -5.3%
OZK Bank Ozk	0.00%	193	$10K	Reduce -49.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	141	$10K	No change
BWA Borgwarner Inc.	0.00%	151	$10K	Add +62.4%
ISMF iShares Managed Futures Act	0.00%	357	$10K	No change
NDSN Nordson Corp.	0.00%	33	$10K	Reduce -87.8%
EPAM Epam Systems Inc.	0.00%	125	$10K	Reduce -13.2%
SN Sharkninja Inc.	0.00%	65	$10K	Add +47.7%
ARE Alexandria Real Estate Equit	0.00%	187	$10K	Reduce -60.8%
KRC Kilroy Realty Corp.	0.00%	263	$10K	Reduce -14.1%
LVS Las Vegas Sands Corp.	0.00%	213	$10K	Add +17.7%
IDNA iShares Gen-Immunology HLTH	0.00%	291	$10K	Add +385.0%
TW Tradeweb Markets Inc. Class A	0.00%	98	$10K	Add +3.2%
FLHY Franklin High Yield Corporat	0.00%	401	$10K	Add +70.6%
MUSA Murphy USA Inc.	0.00%	18	$10K	Reduce -14.3%
JAVA JPMorgan Active Value ETF	0.00%	122	$10K	No change
HWC Hancock Whitney Corp.	0.00%	129	$10K	Reduce -3.7%
MIDD Middleby Corp.	0.00%	56	$10K	Add +19.1%
FENY Fidelity MSCI Energy Index	0.00%	324	$10K	No change
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	245	$10K	Reduce -35.9%
DT Dynatrace Inc.	0.00%	217	$10K	Reduce -1.4%
MGNI Magnite Inc.	0.00%	500	$9K	No change
AMG Affiliated Managers Group	0.00%	28	$9K	Reduce -3.5%
BDX Becton Dickinson and Co.	0.00%	62	$9K	Reduce -40.4%
RJF Raymond James Financial Inc.	0.00%	62	$9K	Reduce -8.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	200	$9K	Add +127.3%
FMB First Trust Managed Municipa	0.00%	180	$9K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	206	$9K	No change
MLM Martin Marietta Materials	0.00%	16	$9K	Add +14.3%
GSK GSK PLC-Spon ADR	0.00%	176	$9K	Add +91.3%
NTRS Northern Trust Corp.	0.00%	53	$9K	Add +10.4%
JFLX JPMorgan Flexible Debt ETF	0.00%	182	$9K	Reduce -1.6%
SGI Somnigroup International Inc.	0.00%	117	$9K	Add +12.5%
DEO Diageo PLC-Sponsored ADR	0.00%	114	$9K	Reduce -0.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	152	$9K	Add +14.3%
CDP Copt Defense Properties	0.00%	251	$9K	Reduce -16.6%
TXRH Texas Roadhouse Inc.	0.00%	47	$9K	Add +17.5%
VSNT Versant Media Group Inc.	0.00%	252	$9K	Add +293.8%
CVLT Commvault Systems Inc.	0.00%	64	$9K	Reduce -44.4%
KTOS Kratos Defense & Security	0.00%	181	$9K	Add +3.4%
RKT Rocket Cos Inc. Class A	0.00%	573	$9K	Reduce -26.9%
FBIN Fortune Brands Innovations I	0.00%	164	$9K	Reduce -0.6%
ARW Arrow Electronics Inc.	0.00%	42	$9K	Reduce -34.4%
SFL SFL Corp. Ltd.	0.00%	878	$9K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	133	$9K	Reduce -14.2%
PSN Parsons Corp.	0.00%	170	$9K	Reduce -19.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	163	$9K	No change
AGNG GLB X Aging Population ETF	0.00%	246	$9K	Add +446.7%
ROP Roper Technologies Inc.	0.00%	26	$9K	Reduce -60.0%
SFM Sprouts Farmers Market Inc.	0.00%	104	$9K	Reduce -51.6%
AMKR Amkor Technology Inc.	0.00%	102	$9K	Reduce -33.3%
MDLN Medline Inc. Class A	0.00%	222	$9K	Reduce -21.8%
PCOR Procore Technologies Inc.	0.00%	214	$9K	Add +96.3%
GATX Gatx Corp.	0.00%	49	$9K	Add +28.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	231	$9K	Add +69.8%
DKS Dick's Sporting Goods Inc.	0.00%	38	$9K	Add +8.6%
FIDU Fidelity MSCI Indust Indx	0.00%	86	$9K	No change
PK Park Hotels & Resorts Inc.	0.00%	601	$9K	New
AES AES Corp.	0.00%	580	$9K	Reduce -46.3%
HIMX Himax Technologies Inc.-ADR	0.00%	554	$8K	Add +45.0%
MELI MercadoLibre Inc.	0.00%	5	$8K	Reduce -89.6%
MOH Molina Healthcare Inc.	0.00%	37	$8K	Add +270.0%
NWG Natwest Group PLC -Spon ADR	0.00%	478	$8K	Reduce -17.3%
THC Tenet Healthcare Corp.	0.00%	45	$8K	No change
EUFN iShares MSCI Europe Financia	0.00%	215	$8K	New
MDU Mdu Resources Group Inc.	0.00%	395	$8K	Reduce -5.0%
MTZ Mastec Inc.	0.00%	20	$8K	Reduce -94.5%
EME Emcor Group Inc.	0.00%	10	$8K	Reduce -9.1%
SNX TD Synnex Corp.	0.00%	31	$8K	Add +287.5%
AMP Ameriprise Financial Inc.	0.00%	18	$8K	Reduce -43.8%
HLN Haleon PLC-ADR	0.00%	885	$8K	Reduce -19.8%
TNL Travel + Leisure Co.	0.00%	108	$8K	Reduce -51.6%
ARMK Aramark	0.00%	145	$8K	Add +23.9%
PAYX Paychex Inc.	0.00%	83	$8K	Add +48.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	142	$8K	Add +10.9%
FIGR Figure Technology Solut Class A	0.00%	264	$8K	Add +33.3%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER	0.00%	329	$8K	Add +71.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	61	$8K	No change
HAPS Harbor Human Capital Factor	0.00%	213	$8K	No change
FXN First Trust Energy Alphadex	0.00%	395	$8K	No change
TTC Toro Co.	0.00%	82	$8K	Add +7.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	110	$8K	No change
WMS Advanced Drainage Systems Inc.	0.00%	50	$8K	Reduce -2.0%
ACIW Aci Worldwide Inc.	0.00%	156	$8K	Add +2.0%
BR Broadridge Financial Solutio	0.00%	57	$8K	Reduce -6.6%
CROX Crocs Inc.	0.00%	64	$8K	Add +3.2%
TREX Trex Company Inc. filed as TREX INC	0.00%	153	$8K	Add +27.5%
LNG Cheniere Energy Inc.	0.00%	32	$8K	Reduce -61.0%
RL Ralph Lauren Corp.	0.00%	19	$8K	Reduce -26.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	57	$8K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	161	$8K	No change
PODD Insulet Corp.	0.00%	50	$8K	Add +233.3%
EEFT Euronet Worldwide Inc.	0.00%	104	$8K	Reduce -4.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	162	$8K	No change
SCI Service Corp. International	0.00%	100	$8K	Reduce -35.9%
VIAV Viavi Solutions Inc.	0.00%	159	$8K	Reduce -18.0%
OGE Oge Energy Corp.	0.00%	156	$8K	Add +6.1%
JXN Jackson Financial Inc. Class A	0.00%	74	$8K	Reduce -36.8%
HAL Halliburton Co.	0.00%	223	$8K	Add +3.7%
JPHY JPMorgan Active H Yield ETF	0.00%	150	$8K	Add +66.7%
JEF Jefferies Financial Group Inc.	0.00%	151	$8K	Add +0.7%
CGCB Cap Group Core Bond	0.00%	287	$8K	No change
TTEK Tetra Tech Inc.	0.00%	260	$8K	Reduce -19.3%
HEI Heico Corp.	0.00%	21	$7K	Add +16.7%
REXR Rexford Industrial Realty Inc.	0.00%	223	$7K	Add +49.7%
FDD First Trust Stoxx Europe	0.00%	401	$7K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	64	$7K	Reduce -7.3%
USD Proshares Ultra Semiconduct	0.00%	71	$7K	No change
FERG Ferguson Enterprises Inc.	0.00%	31	$7K	Add +6.9%
HDB HDFC Bank Ltd.-ADR	0.00%	284	$7K	No change
APO Apollo Global Management Inc.	0.00%	62	$7K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	328	$7K	No change
CBOE Cboe Global Markets Inc.	0.00%	30	$7K	Reduce -9.1%
EHC Encompass Health Corp.	0.00%	72	$7K	Add +7.5%
FIW First Trust Water ETF	0.00%	66	$7K	No change
KARS Kraneshares Electric Vehicle	0.00%	230	$7K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	265	$7K	No change
LSTR Landstar System Inc.	0.00%	35	$7K	Reduce -12.5%
WWD Woodward Inc.	0.00%	17	$7K	Reduce -51.4%
BRKR Bruker Corp.	0.00%	120	$7K	Add +3.5%
ELS Equity Lifestyle Properties	0.00%	112	$7K	Add +20.4%
HXL Hexcel Corp.	0.00%	72	$7K	Add +9.1%
KEY Keycorp	0.00%	312	$7K	Add +33.9%
IDLV Invesco S&P International DE	0.00%	208	$7K	Reduce -2.8%
BILL Bill Holdings Inc.	0.00%	198	$7K	Reduce -1.5%
WSFS WSFS Financial Corp.	0.00%	93	$7K	No change
ITT Itt Inc.	0.00%	36	$7K	Add +5.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	34	$7K	Add +3.0%
DNTH Dianthus Therapeutics Inc.	0.00%	73	$7K	Add +28.1%
GPZ Vaneck Alt Asset Manager ETF	0.00%	331	$7K	Add +6.1%
GD General Dynamics Corp.	0.00%	20	$7K	Reduce -91.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	85	$7K	Reduce -82.0%
SOXX iShares Semiconductor ETF	0.00%	11	$7K	Reduce -91.7%
MDY State Street SPDR S&P Midcap	0.00%	10	$7K	No change
HODL Vaneck Bitcoin ETF	0.00%	421	$7K	Reduce -5.6%
GL Globe Life Inc.	0.00%	39	$7K	Add +18.2%
GXO Gxo Logistics Inc.	0.00%	137	$7K	Reduce -17.5%
AVT Avnet Inc.	0.00%	78	$7K	Add +25.8%
CORT Corcept Therapeutics Inc.	0.00%	79	$7K	Add +12.9%
ROIV Roivant Sciences Ltd.	0.00%	194	$7K	Add +54.0%
VOLT Tema Electrification	0.00%	163	$7K	No change
MANH Manhattan Associates Inc.	0.00%	49	$7K	Add +40.0%
TSLX Sixth Street Specialty Lendi	0.00%	397	$7K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	251	$7K	Reduce -89.9%
UBS UBS Group AG-Reg	0.00%	137	$7K	Add +23.4%
CMC Commercial Metals Co.	0.00%	108	$7K	Reduce -74.5%
ALK Alaska Air Group Inc.	0.00%	129	$7K	Add +4.9%
AFG American Financial Group Inc.	0.00%	48	$7K	Add +182.3%
UMBF Umb Financial Corp.	0.00%	47	$7K	Reduce -14.6%
ATRC Atricure Inc.	0.00%	239	$7K	No change
FDXF FedEx Freight Holding Co.	0.00%	44	$7K	Reduce -26.1%
SB Safe Bulkers Inc.	0.00%	1,045	$7K	No change
CAVA Cava Group Inc.	0.00%	84	$7K	Add +13.5%
UGI Ugi Corp.	0.00%	190	$7K	Reduce -59.1%
DRIV Global X Autonomous&elec-ETF	0.00%	170	$7K	Add +9.7%
AEE Ameren Corporation	0.00%	58	$7K	Add +1.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	196	$7K	Reduce -8.0%
GLPI Gaming and Leisure Propertie	0.00%	147	$7K	Add +14.8%
DXCM Dexcom Inc.	0.00%	97	$7K	Reduce -5.8%
MTDR Matador Resources Co.	0.00%	131	$7K	Add +4.8%
IFRA iShares US Infrastructure	0.00%	103	$6K	Reduce -71.1%
VALE Vale SA-SP ADR	0.00%	430	$6K	Reduce -4.4%
MTSI Macom Technology Solutions H	0.00%	17	$6K	Add +30.8%
EWY iShares MSCI South Korea ETF	0.00%	32	$6K	Reduce -91.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	74	$6K	Add +51.0%
GNRC Generac Holdings Inc.	0.00%	22	$6K	Add +4.8%
ORI Old Republic Intl Corp.	0.00%	157	$6K	Reduce -4.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	65	$6K	No change
EXR Extra Space Storage Inc.	0.00%	44	$6K	Add +2.3%
NGG National Grid PLC-SP ADR	0.00%	77	$6K	Reduce -12.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	22	$6K	Add +15.8%
IDA Idacorp Inc.	0.00%	42	$6K	Add +16.7%
AMCR Amcor PLC	0.00%	146	$6K	No change
IHAK iShares Cybersecurity & Tech	0.00%	104	$6K	Add +3366.7%
SMTC Semtech Corp.	0.00%	39	$6K	Reduce -86.1%
FMHI First Trust Municipal High I	0.00%	130	$6K	No change
TTE Totalenergies SE	0.00%	81	$6K	Reduce -10.0%
TRMB Trimble Inc.	0.00%	123	$6K	Reduce -14.6%
PNR Pentair PLC	0.00%	82	$6K	Add +28.1%
DIVB iShares Core Dividend ETF	0.00%	102	$6K	New
METV Roundhill Ball Metaverse ETF	0.00%	336	$6K	Add +4700.0%
ALGM Allegro Microsystems Inc.	0.00%	89	$6K	Add +134.2%
WBS Webster Financial Corp.	0.00%	81	$6K	Reduce -4.7%
TEX Terex Corp.	0.00%	85	$6K	Reduce -4.5%
FCPT Four Corners Property Trust	0.00%	250	$6K	Add +47.1%
VOYA Voya Financial Inc.	0.00%	67	$6K	Add +15.5%
REZI Resideo Technologies Inc.	0.00%	195	$6K	Add +5.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	102	$6K	No change
AME Ametek Inc.	0.00%	25	$6K	Reduce -34.2%
CRBG Corebridge Financial Inc.	0.00%	211	$6K	Reduce -27.2%
IGHG Proshares Ig Hedged	0.00%	77	$6K	New
MSGS Madison Square Garden Sports	0.00%	15	$6K	Add +15.4%
WTW Willis Towers Watson PLC	0.00%	23	$6K	Reduce -34.3%
CPAY Corpay Inc.	0.00%	18	$6K	Reduce -25.0%
USDU Wisdomtree BBG Usd Bullish	0.00%	224	$6K	Add +2.3%
COMT iShares Gsci Commodity Dynam	0.00%	197	$6K	Reduce -96.1%
AMTM Amentum Holdings Inc.	0.00%	288	$6K	No change
IVZ Invesco Ltd.	0.00%	225	$6K	Add +4.2%
ROL Rollins Inc.	0.00%	142	$6K	Reduce -90.3%
CVMC Calvert US Mcap Core Resp	0.00%	78	$6K	No change
PAYC Paycom Software Inc.	0.00%	47	$6K	Reduce -31.9%
IXJ iShares Global Healthcare Et	0.00%	60	$6K	New
BC Brunswick Corp.	0.00%	70	$6K	Add +32.1%
WFG West Fraser Timber Co. Ltd.	0.00%	87	$6K	Add +52.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	74	$6K	No change
PENG Penguin Solutions Inc.	0.00%	77	$6K	Reduce -56.5%
XYZ Block Inc.	0.00%	77	$6K	Reduce -56.0%
TYL Tyler Technologies Inc.	0.00%	20	$6K	Reduce -84.0%
CGCP Cap Group Core Plus Income	0.00%	261	$6K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	183	$6K	No change
APA Apa Corp.	0.00%	178	$6K	Add +89.4%
ACM Aecom	0.00%	83	$6K	Add +6.4%
PFF iShares Preferred & Income S	0.00%	190	$6K	Reduce -87.6%
SRRK Scholar Rock Holding Corp.	0.00%	105	$6K	Reduce -2.8%
IOT Samsara Inc. Class A	0.00%	178	$6K	Reduce -16.4%
EMLP First Trust North American E	0.00%	132	$6K	No change
PKG Packaging Corp. of America	0.00%	24	$6K	Reduce -73.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	124	$6K	No change
WSC Willscot Holdings Corp.	0.00%	198	$6K	Add +187.0%
CRL Charles River Laboratories	0.00%	25	$6K	Reduce -28.6%
AMH American Homes 4 Rent- A	0.00%	169	$6K	Reduce -7.1%
RHP Ryman Hospitality Properties	0.00%	44	$6K	Reduce -63.6%
AVDV Avantis Intl S/C Value ETF	0.00%	55	$6K	New
BFH Bread Financial Holdings Inc.	0.00%	52	$6K	No change
DOV Dover Corp.	0.00%	25	$6K	Reduce -93.0%
RACE Ferrari NV	0.00%	15	$6K	Reduce -65.1%
AAON Aaon Inc.	0.00%	44	$6K	No change
TPR Tapestry Inc.	0.00%	38	$6K	Reduce -93.7%
CLB Core Laboratories Inc.	0.00%	472	$5K	No change
ELAN Elanco Animal Health Inc.	0.00%	222	$5K	Add +94.7%
KFY Korn Ferry	0.00%	82	$5K	Add +7.9%
WMG Warner Music Group Corp. Class A	0.00%	201	$5K	Add +4925.0%
WAL Western Alliance Bancorp	0.00%	66	$5K	Add +200.0%
AXSM Axsome Therapeutics Inc.	0.00%	22	$5K	Reduce -4.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$5K	No change
ZS Zscaler Inc.	0.00%	38	$5K	Add +81.0%
COKE Coca-Cola Consolidated Inc.	0.00%	28	$5K	Add +3.7%
COGT Cogent Biosciences Inc.	0.00%	138	$5K	Reduce -4.2%
LINE Lineage Inc.	0.00%	123	$5K	Reduce -60.2%
MARA Mara Holdings Inc.	0.00%	383	$5K	Reduce -16.9%
CGNX Cognex Corp.	0.00%	73	$5K	Add +102.8%
BRX Brixmor Property Group Inc.	0.00%	166	$5K	Reduce -8.8%
AMRZ Amrize Ltd.	0.00%	98	$5K	New
VVV Valvoline Inc.	0.00%	132	$5K	Add +4.8%
CELH Celsius Holdings Inc.	0.00%	178	$5K	Reduce -66.5%
GPK Graphic Packaging Holding Co.	0.00%	493	$5K	Add +10.3%
CTOS Custom Truck One Source Inc.	0.00%	440	$5K	Reduce -21.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	117	$5K	Add +36.0%
IXC iShares Global Energy ETF	0.00%	105	$5K	Reduce -27.1%
QSR Restaurant Brands Intern	0.00%	71	$5K	Add +14.5%
MOO Vaneck Agribusiness ETF	0.00%	65	$5K	No change
IESC Ies Holdings Inc.	0.00%	7	$5K	No change
ALB Albemarle Corp.	0.00%	38	$5K	Reduce -96.9%
AGO Assured Guaranty Ltd.	0.00%	64	$5K	Add +3.2%
SKYY First Trust Cloud Computing	0.00%	38	$5K	Reduce -67.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	61	$5K	No change
AIT Applied Industrial Tech Inc.	0.00%	15	$5K	Add +25.0%
FN Fabrinet	0.00%	9	$5K	Add +28.6%
TSCO Tractor Supply Company	0.00%	160	$5K	Add +6.7%
ALGT Allegiant Travel Co.	0.00%	43	$5K	Add +30.3%
DY Dycom Industries Inc.	0.00%	10	$5K	Reduce -9.1%
CORZ Core Scientific Inc.	0.00%	197	$5K	Add +20.9%
ATR Aptargroup Inc.	0.00%	40	$5K	Add +11.1%
FFIV F5 Inc.	0.00%	12	$5K	Reduce -7.7%
PRIM Primoris Services Corp.	0.00%	50	$5K	Add +21.9%
EXP Eagle Materials Inc.	0.00%	22	$5K	Add +4.8%
MTH Meritage Homes Corp.	0.00%	59	$5K	Reduce -25.3%
CNO Cno Financial Group Inc.	0.00%	97	$5K	No change
MJ Amplify Alternat Harvest ETF	0.00%	192	$5K	Add +3740.0%
ECPG Encore Capital Group Inc.	0.00%	53	$5K	Reduce -3.6%
ITRI Itron Inc.	0.00%	57	$5K	Reduce -89.5%
JPIE JPMorgan Income ETF	0.00%	107	$5K	No change
BKHY BNY Mellon High Yield ETF	0.00%	103	$5K	Add +74.6%
MRNA Moderna Inc.	0.00%	70	$5K	Add +100.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	97	$5K	Reduce -63.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	97	$5K	Reduce -14.9%
IUSG iShares Core S&P U.S. Growth	0.00%	26	$5K	No change
SF Stifel Financial Corp.	0.00%	70	$5K	Reduce -1.4%
TTMI TTM Technologies	0.00%	26	$5K	Reduce -31.6%
BOKF Bok Financial Corporation	0.00%	35	$5K	Add +9.4%
JEMA JPMorgan Activebuilders Emer	0.00%	76	$5K	No change
ESPO Vaneck Videogaming Esports	0.00%	54	$5K	Reduce -78.5%
RING iShares MSCI Global Gold Min	0.00%	75	$5K	No change
EFX Equifax Inc.	0.00%	31	$5K	Add +3.3%
RITM Rithm Capital Corp.	0.00%	515	$5K	Reduce -22.3%
ATO Atmos Energy Corp.	0.00%	28	$5K	Reduce -95.0%
PB Prosperity Bancshares Inc.	0.00%	66	$5K	Add +4.8%
ARTY iShares Future AI & Tech ETF	0.00%	63	$5K	Add +3050.0%
FAN First Trust Global Wind Ener	0.00%	192	$5K	Add +3740.0%
STM Stmicroelectronics NV-NY SHS	0.00%	64	$5K	New
TAN Invesco Solar ETF	0.00%	81	$5K	Add +3950.0%
OVV Ovintiv Inc.	0.00%	91	$5K	Add +122.0%
NTNX Nutanix Inc. Class A	0.00%	94	$5K	Add +30.6%
BP BP PLC-Spons ADR	0.00%	129	$5K	Reduce -88.5%
WF Woori Financial-Spon ADR	0.00%	83	$5K	Add +10.7%
CRC California Resources Corp.	0.00%	90	$5K	Add +4.7%
EVX Vaneck Environmental Service	0.00%	115	$5K	Add +3733.3%
TDVI FT Vest Technology Dividend	0.00%	149	$5K	Reduce -49.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	125	$5K	No change
UBSI United Bankshares Inc.	0.00%	102	$5K	Add +50.0%
ZAP GX US Electrification ETF	0.00%	135	$5K	Add +3275.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	64	$5K	Reduce -3.0%
AER Aercap Holdings NV	0.00%	32	$5K	Reduce -33.3%
PAWZ Proshares Pet Care ETF	0.00%	97	$5K	Add +4750.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	41	$5K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	38	$5K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	53	$5K	Add +6.0%
LXP LXP Industrial Trust	0.00%	85	$5K	Reduce -1.2%
ASO Academy Sports & Outdoors Inc.	0.00%	97	$5K	Add +11.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	18	$5K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	44	$5K	Reduce -2.2%
PRG Prog Holdings Inc.	0.00%	97	$5K	Reduce -2.0%
WEX Wex Inc.	0.00%	32	$5K	Add +6.7%
THO Thor Industries Inc.	0.00%	60	$5K	Reduce -4.8%
WFRD Weatherford International PL	0.00%	55	$4K	No change
APTV Aptiv PLC	0.00%	73	$4K	Reduce -5.2%
S Sentinelone Inc. Class A	0.00%	263	$4K	Add +66.5%
CAR Avis Budget Group Inc.	0.00%	30	$4K	No change
CVNA Carvana Co.	0.00%	67	$4K	Reduce -72.7%
IUSV iShares Core S&P U.S. Value	0.00%	40	$4K	No change
IYZ iShares US Telecommunication	0.00%	104	$4K	Add +3366.7%
ULS Ul Solutions Inc. Class A	0.00%	43	$4K	Add +34.4%
EXTR Extreme Networks Inc.	0.00%	134	$4K	Reduce -35.3%
ISTM iShares Strategic Metals ETF	0.00%	151	$4K	No change
CRUS Cirrus Logic Inc.	0.00%	29	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	738	$4K	Add +16.4%
LUMN Lumen Technologies Inc.	0.00%	556	$4K	Add +467.4%
GTX Garrett Motion Inc.	0.00%	117	$4K	Add +50.0%
FGDL Franklin Resp Sourced Gold	0.00%	79	$4K	Reduce -2.5%
PLXS Plexus Corp.	0.00%	14	$4K	Add +16.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	134	$4K	Add +30.1%
APLE Apple Hospitality REIT Inc.	0.00%	250	$4K	Reduce -5.3%
FRPT Freshpet Inc.	0.00%	71	$4K	Add +16.4%
ESNT Essent Group Ltd.	0.00%	65	$4K	Reduce -12.2%
SLGN Silgan Holdings Inc.	0.00%	90	$4K	Reduce -6.3%
EMN Eastman Chemical Co.	0.00%	62	$4K	Add +10.7%
HCC Warrior Met Coal Inc.	0.00%	51	$4K	Reduce -3.8%
LAR Lithium Argentina AG	0.00%	500	$4K	No change
RIFR Russell Investments Global I	0.00%	145	$4K	Reduce -36.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	44	$4K	No change
ICL Icl Group Ltd.	0.00%	820	$4K	Add +17.3%
OPLN Openlane Inc.	0.00%	99	$4K	Reduce -2.0%
GLDM SPDR Gold Minishares Trust	0.00%	51	$4K	Reduce -98.9%
PIO Invesco Global Water ETF	0.00%	90	$4K	No change
LII Lennox International Inc.	0.00%	7	$4K	Add +16.7%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	47	$4K	New
PAVE Global X US Infrastructure	0.00%	68	$4K	Add +7.9%
DVA Davita Inc.	0.00%	18	$4K	Reduce -14.3%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	23	$4K	Reduce -54.0%
PRVA Privia Health Group Inc.	0.00%	155	$4K	Add +4.0%
DB Deutsche Bank AG-Registered	0.00%	118	$4K	Add +35.6%
NEU Newmarket Corp.	0.00%	5	$4K	No change
PCG P G & E Corp.	0.00%	233	$4K	Reduce -40.3%
ST Sensata Technologies Holdplc	0.00%	82	$4K	Add +2.5%
KMX Carmax Inc.	0.00%	74	$4K	Add +25.4%
GKOS Glaukos Corp.	0.00%	28	$4K	Reduce -3.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	323	$4K	Add +146.6%
GRDN Guardian Phrmcy Services-A	0.00%	93	$4K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	52	$4K	Reduce -3.7%
CLH Clean Harbors Inc.	0.00%	13	$4K	Reduce -38.1%
ZM Zoom Communications Inc.	0.00%	45	$4K	No change
ITA iShares U.S. Aerospace & Def	0.00%	16	$4K	No change
BN Brookfield Corp.	0.00%	90	$4K	Reduce -66.3%
TKO Tko Group Holdings Inc.	0.00%	19	$4K	No change
TRNO Terreno Realty Corp.	0.00%	59	$4K	Add +31.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	22	$4K	Reduce -98.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	77	$4K	Reduce -18.9%
MILN Global X Millennial Consumer	0.00%	88	$4K	Add +2833.3%
SU Suncor Energy Inc.	0.00%	71	$4K	Add +12.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	80	$4K	Reduce -91.2%
SANM Sanmina Corp.	0.00%	15	$4K	Reduce -93.0%
ESS Essex Property Trust Inc.	0.00%	13	$4K	Reduce -7.1%
CG The Carlyle Group Inc.	0.00%	90	$4K	Reduce -33.3%
SKYW Skywest Inc.	0.00%	38	$4K	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.00%	38	$4K	Add +15.2%
CELC Celcuity Inc.	0.00%	36	$4K	Reduce -26.5%
EVR Evercore Inc. Class A	0.00%	11	$4K	Add +10.0%
RNW Renew Energy Global PLC-A	0.00%	599	$4K	Add +14.5%
VRNS Varonis Systems Inc.	0.00%	89	$4K	Add +242.3%
AEIS Advanced Energy Industries	0.00%	10	$4K	Reduce -47.4%
APG Api Group Corp.	0.00%	88	$4K	Add +37.5%
AA Alcoa Corp.	0.00%	71	$4K	Add +9.2%
GAP The Gap Inc.	0.00%	198	$4K	Reduce -1.0%
ETSY Etsy Inc.	0.00%	49	$4K	Reduce -7.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	29	$4K	No change
PVLA Palvella Therapeutics Inc.	0.00%	24	$4K	Reduce -4.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	97	$4K	Reduce -14.2%
CMBS iShares CMBS ETF	0.00%	75	$4K	No change
CLS Celestica Inc.	0.00%	10	$4K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	127	$4K	Reduce -3.0%
FMAT Fidelity MSCI Materials Indx	0.00%	62	$4K	Reduce -69.2%
BTSG Brightspring Health Services	0.00%	52	$4K	Add +271.4%
RYN Rayonier Inc.	0.00%	170	$4K	Add +4.9%
HR Healthcare Realty Trust Inc.	0.00%	179	$4K	Add +58.4%
MMSI Merit Medical Systems Inc.	0.00%	52	$4K	Add +8.3%
DAR Darling Ingredients Inc.	0.00%	66	$4K	Add +50.0%
HLMN Hillman Solutions Corp.	0.00%	427	$4K	Add +3.1%
ESI Element Solutions Inc.	0.00%	75	$4K	Add +36.4%
DXC DXC Technology Co.	0.00%	404	$4K	Add +9.8%
MLI Mueller Industries Inc.	0.00%	29	$4K	Add +107.1%
BCAX Bicara Therapeutics Inc.	0.00%	120	$4K	Add +8.1%
RKLB Rocket Lab Corp.	0.00%	35	$4K	Reduce -72.4%
DFSD Dimensional Short Duration	0.00%	74	$4K	Reduce -90.9%
SIG Signet Jewelers Ltd.	0.00%	41	$4K	Reduce -33.9%
WERN Werner Enterprises Inc.	0.00%	81	$4K	Add +55.8%
EPRT Essential Properties Realty	0.00%	118	$4K	No change
LEA Lear Corp.	0.00%	26	$3K	Add +4.0%
ARLO Arlo Technologies Inc.	0.00%	257	$3K	Add +19.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	176	$3K	Add +7.3%
BPOP Popular Inc.	0.00%	21	$3K	Reduce -27.6%
SHG Shinhan Financial Group-ADR	0.00%	54	$3K	Reduce -6.9%
UCB United Community Banks	0.00%	97	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	87	$3K	Add +17.6%
SWKS Skyworks Solutions Inc.	0.00%	50	$3K	Reduce -65.0%
CP Canadian Pacific Kansas City	0.00%	39	$3K	Reduce -35.0%
COO The Cooper Cos Inc.	0.00%	47	$3K	Reduce -13.0%
LSCC Lattice Semiconductor Corp.	0.00%	22	$3K	Add +69.2%
HII Huntington Ingalls Industrie	0.00%	12	$3K	Reduce -7.7%
ALKS Alkermes PLC	0.00%	64	$3K	No change
HYDB iShares High Yield Systemati	0.00%	71	$3K	No change
MFG Mizuho Financial Group-ADR	0.00%	346	$3K	Add +10.5%
BUSE First Busey Corp.	0.00%	112	$3K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	82	$3K	No change
RDDT Reddit Inc. Class A	0.00%	19	$3K	Reduce -32.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	227	$3K	Add +69.4%
CLOX Eldridge Aaa Clo ETF	0.00%	128	$3K	No change
VTRS Viatris Inc.	0.00%	206	$3K	No change
UE Urban Edge Properties	0.00%	141	$3K	Add +38.2%
SSB Southstate Bank Corp.	0.00%	32	$3K	Add +6.7%
MAC The Macerich Co.	0.00%	126	$3K	Add +50.0%
JD Jd.com Inc.-ADR	0.00%	124	$3K	Add +65.3%
SNY Sanofi-ADR	0.00%	74	$3K	Add +12.1%
PHG Koninklijke Philips NVR- NY	0.00%	115	$3K	Add +21.1%
AGCO Agco Corp.	0.00%	26	$3K	No change
FRT Federal Realty Invs Trust	0.00%	25	$3K	Add +150.0%
BLTE Belite Bio Inc. - ADR	0.00%	20	$3K	Reduce -63.6%
BRO Brown & Brown Inc.	0.00%	48	$3K	Add +45.5%
FR First Industrial Realty TR	0.00%	50	$3K	Add +8.7%
CWT California Water Service Grp	0.00%	63	$3K	Add +53.7%
HEZU iShares Currency Hedged MSCI	0.00%	61	$3K	No change
ENSG The Ensign Group Inc.	0.00%	19	$3K	Reduce -5.0%
TOWN Towne Bank	0.00%	84	$3K	Add +3.7%
TFX Teleflex Inc.	0.00%	24	$3K	Add +20.0%
QLYS Qualys Inc.	0.00%	22	$3K	Add +83.3%
KWR Quaker Chemical Corporation	0.00%	19	$3K	Reduce -9.5%
IDYA Ideaya Biosciences Inc.	0.00%	80	$3K	Reduce -10.1%
NNN NNN REIT Inc.	0.00%	64	$3K	Add +14.3%
VC Visteon Corp.	0.00%	30	$3K	Reduce -3.2%
TEAM Atlassian Corp. Class A	0.00%	38	$3K	Add +72.7%
PDM Piedmont Realty Trust Inc.	0.00%	323	$3K	Add +4.5%
UTZ Utz Brands Inc.	0.00%	382	$3K	Add +4.7%
TXT Textron Inc.	0.00%	32	$3K	No change
VIK Viking Holdings Ltd.	0.00%	28	$3K	Reduce -86.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	59	$3K	No change
SARO Standardaero Inc.	0.00%	97	$3K	New
CBSH Commerce Bancshares Inc.	0.00%	50	$3K	Add +100.0%
SOFI Sofi Technologies Inc.	0.00%	161	$3K	Reduce -55.0%
VSAT Viasat Inc.	0.00%	32	$3K	New
JCAP Jefferson Capital Inc.	0.00%	147	$3K	Add +7.3%
FLGB Franklin Ftse United Kingdom	0.00%	81	$3K	No change
CGON CG Oncology Inc.	0.00%	40	$3K	Add +2.6%
ARM Arm Holdings PLC-ADR	0.00%	8	$3K	Reduce -11.1%
EGP Eastgroup Properties Inc.	0.00%	14	$3K	Add +7.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	110	$3K	Add +10.0%
CWST Casella Waste Systems Inc. Class A	0.00%	29	$3K	Reduce -14.7%
PINS Pinterest Inc. Class A	0.00%	133	$3K	Reduce -10.1%
MAA Mid-America Apartment Comm	0.00%	20	$3K	Reduce -99.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	100	$3K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	32	$3K	Add +14.3%
BRC Brady Corporation Class A	0.00%	30	$3K	Add +11.1%
PCVX Vaxcyte Inc.	0.00%	47	$3K	New
ZWS Zurn Elkay Water Solutions C	0.00%	54	$3K	Add +31.7%
G Genpact Ltd.	0.00%	99	$3K	Reduce -23.3%
RDNT Radnet Inc.	0.00%	44	$3K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	56	$3K	Reduce -3.5%
MATX Matson Inc.	0.00%	14	$3K	Add +7.7%
GVA Granite Construction Inc.	0.00%	17	$3K	Reduce -96.9%
HOPE Hope Bancorp Inc.	0.00%	196	$3K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	55	$3K	Reduce -85.0%
ACLS Axcelis Technologies Inc.	0.00%	14	$3K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	22	$3K	Add +4.8%
ABG Asbury Automotive Group	0.00%	13	$3K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	33	$3K	Reduce -2.9%
USTB Victoryshares Short-Term Bon	0.00%	52	$3K	Add +44.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	79	$3K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	42	$3K	Reduce -93.0%
ONC Beone Medicines Ltd.-ADR	0.00%	9	$3K	Add +200.0%
BCPC Balchem Corp.	0.00%	15	$3K	Reduce -11.8%
RMD Resmed Inc.	0.00%	13	$3K	Reduce -31.6%
SAIA Saia Inc.	0.00%	6	$3K	Reduce -33.3%
KRMN Karman Holdings Inc.	0.00%	50	$2K	New
GLOB Globant SA	0.00%	86	$2K	Add +30.3%
GEO The Geo Group Inc.	0.00%	84	$2K	No change
GPN Global Payments Inc.	0.00%	34	$2K	Add +30.8%
JBTM JBT Marel Corp.	0.00%	17	$2K	Add +13.3%
BEN Franklin Templeton Inc.	0.00%	74	$2K	Reduce -97.1%
CR Crane Co.	0.00%	11	$2K	Add +1000.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	129	$2K	No change
OLED Universal Display Corp.	0.00%	28	$2K	Reduce -26.3%
RDN Radian Group Inc.	0.00%	64	$2K	No change
AWI Armstrong World Industries	0.00%	15	$2K	Reduce -16.7%
FCF First Commonwealth Finl Corp.	0.00%	118	$2K	No change
TXNM TXNM Energy Inc.	0.00%	42	$2K	Add +27.3%
FLSP Franklin Systematic Style PR	0.00%	86	$2K	Add +22.9%
ASLE Aersale Corp.	0.00%	374	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	607	$2K	Add +22.9%
AAMI Acadian Asset Management Inc.	0.00%	33	$2K	Add +3.1%
EAT Brinker International Inc.	0.00%	14	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	177	$2K	Add +75.3%
ICFI Icf International Inc.	0.00%	32	$2K	Add +14.3%
CENTA Central Garden and Pet Co. Class A	0.00%	60	$2K	Add +9.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	61	$2K	Reduce -20.8%
FWRG First Watch Restaurant Group	0.00%	179	$2K	Add +6.5%
BOOT Boot Barn Holdings Inc.	0.00%	14	$2K	Reduce -12.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	170	$2K	No change
PZZA Papa John's Intl Inc.	0.00%	62	$2K	Add +100.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	24	$2K	Add +2300.0%
RIVN Rivian Automotive Inc. Class A	0.00%	131	$2K	Reduce -26.4%
PBH Prestige Consumer Healthcare	0.00%	48	$2K	Add +11.6%
LDOS Leidos Holdings Inc.	0.00%	22	$2K	Reduce -99.2%
AMX America Movil Sab DE CV	0.00%	87	$2K	Add +19.2%
GENI Genius Sports Ltd.	0.00%	372	$2K	New
PRNT The 3D Printing ETF	0.00%	91	$2K	Add +1200.0%
ENPH Enphase Energy Inc.	0.00%	45	$2K	Reduce -11.8%
HUBS HubSpot Inc.	0.00%	12	$2K	Reduce -36.8%
UVSP Univest Financial Corp.	0.00%	50	$2K	No change
PRSU Pursuit Attractions and Hosp	0.00%	39	$2K	Reduce -7.1%
WLY Wiley (john) & Sons Class A	0.00%	45	$2K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	149	$2K	No change
CPA Copa Holdings SA Class A	0.00%	14	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	67	$2K	Add +67.5%
TMHC Taylor Morrison Home Corp.	0.00%	30	$2K	Reduce -89.5%
AXS Axis Capital Holdings Ltd.	0.00%	20	$2K	Reduce -48.7%
QRVO Qorvo Inc.	0.00%	23	$2K	Reduce -28.1%
MCHI iShares MSCI China ETF	0.00%	42	$2K	No change
NCNO Ncino Inc.	0.00%	131	$2K	Add +4.0%
THG Hanover Insurance Group Inc./	0.00%	10	$2K	Add +25.0%
CVSA Covista Inc.	0.00%	17	$2K	Add +30.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	46	$2K	Reduce -74.2%
FTDR Frontdoor Inc.	0.00%	27	$2K	No change
BMI Badger Meter Inc.	0.00%	14	$2K	Reduce -6.7%
FTV Fortive Corp.	0.00%	34	$2K	Reduce -15.0%
AOS Smith (a.o.) Corp.	0.00%	33	$2K	Add +560.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	44	$2K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	66	$2K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	47	$2K	Reduce -4.1%
ICUI Icu Medical Inc.	0.00%	14	$2K	Add +7.7%
ONB Old National Bancorp	0.00%	79	$2K	Add +46.3%
AN Autonation Inc.	0.00%	11	$2K	Add +10.0%
AFRM Affirm Holdings Inc.	0.00%	25	$2K	Reduce -10.7%
ACA Arcosa Inc.	0.00%	14	$2K	New
LAD Lithia Motors Inc.	0.00%	7	$2K	Add +40.0%
INVH Invitation Homes Inc.	0.00%	67	$2K	Add +19.6%
SEIX Virtus Seix Senior Loan ETF	0.00%	87	$2K	No change
BSY Bentley Systems Inc. Class B	0.00%	67	$2K	Reduce -17.3%
FTGC First Trust Global Tactical	0.00%	74	$2K	Reduce -2.6%
SIMO Silicon Motion Technol-ADR	0.00%	6	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	38	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	88	$2K	New
CHTR Charter Communications Inc. Class A	0.00%	14	$2K	Reduce -72.5%
FLJP Franklin Ftse Japan ETF	0.00%	50	$2K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	451	$2K	No change
CRTO Criteo SA-Spon	0.00%	108	$2K	Add +5.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	48	$2K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	42	$2K	Add +13.5%
SPXC SPX Technologies Inc.	0.00%	8	$2K	No change
Q Qnity Electronics Inc.	0.00%	12	$2K	Reduce -93.7%
FISR SS Fi Sector Rotation	0.00%	76	$2K	No change
FCFS Firstcash Holdings Inc.	0.00%	9	$2K	Add +50.0%
FLUT Flutter Entertainment PLC-Di	0.00%	19	$2K	Reduce -17.4%
DLTR Dollar Tree Inc.	0.00%	16	$2K	Reduce -51.5%
FBP First Bancorp Puerto Rico	0.00%	74	$2K	No change
GWX State Street SPDR S&P Intern	0.00%	44	$2K	No change
GME Gamestop Corp. Class A	0.00%	87	$2K	Reduce -7.5%
HRL Hormel Foods Corp.	0.00%	77	$2K	Add +492.3%
CVE Cenovus Energy Inc.	0.00%	77	$2K	Reduce -55.2%
ADC Agree Realty Corp.	0.00%	25	$2K	No change
AVB Avalonbay Communities Inc.	0.00%	10	$2K	Reduce -44.4%
VERU Veru Inc.	0.00%	600	$2K	No change
DSGX The Descartes Systems Grp	0.00%	27	$2K	Reduce -6.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	32	$2K	No change
FTI Technipfmc PLC	0.00%	28	$2K	Reduce -12.5%
MICC The Magnum Ice Cream Co. NV	0.00%	106	$2K	Reduce -62.9%
REG Regency Centers Corp.	0.00%	23	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	57	$2K	Add +67.7%
JBS JBS NV-A	0.00%	154	$2K	Reduce -2.5%
CWH Camping World Holdings Inc. Class A	0.00%	238	$2K	Reduce -5.2%
XLSR SS US Sector Rotation	0.00%	28	$2K	No change
BIPC Brookfield Infrastructure-A	0.00%	47	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	29	$2K	Add +11.5%
PAG Penske Automotive Group Inc.	0.00%	10	$2K	Add +42.9%
CPB The Campbell's Company	0.00%	80	$2K	Reduce -47.0%
DPZ Domino's Pizza Inc.	0.00%	6	$2K	Reduce -25.0%
AHR American Healthcare REIT Inc.	0.00%	34	$2K	Reduce -54.0%
SMG Scotts Miracle-Gro Co.	0.00%	26	$2K	No change
MC Moelis & Co. Class A	0.00%	27	$2K	No change
NVST Envista Holdings Corp.	0.00%	67	$2K	No change
SBAC SBA Communications Corp.	0.00%	10	$2K	Reduce -9.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	28	$2K	Reduce -6.7%
H Hyatt Hotels Corp. Class A	0.00%	9	$2K	Reduce -40.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	58	$2K	No change
CNQ Canadian Natural Resources	0.00%	44	$2K	Add +76.0%
SKT Tanger Inc.	0.00%	44	$2K	Add +7.3%
LAC Lithium Americas Corp.	0.00%	450	$2K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	129	$2K	Reduce -90.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	143	$2K	No change
NSIT Insight Enterprises Inc.	0.00%	14	$2K	Add +7.7%
MKTX Marketaxess Holdings Inc.	0.00%	15	$2K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	67	$2K	No change
LOGI Logitech International-Reg	0.00%	18	$2K	Reduce -14.3%
ALGN Align Technology Inc.	0.00%	10	$2K	Reduce -37.5%
ENVA Enova International Inc.	0.00%	7	$2K	No change
AVA Avista Corp.	0.00%	41	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	65	$2K	No change
ENR Energizer Holdings Inc.	0.00%	78	$2K	Add +20.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	58	$2K	Add +61.1%
SEIC Sei Investments Company	0.00%	19	$2K	Reduce -5.0%
HNI Hni Corp.	0.00%	41	$2K	Add +51.9%
IONQ Ionq Inc.	0.00%	31	$2K	New
ROG Rogers Corp.	0.00%	10	$2K	New
RIOT Riot Platforms Inc.	0.00%	59	$2K	New
IBP Installed Building Products	0.00%	7	$2K	Reduce -41.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	89	$2K	Reduce -84.5%
AXTA Axalta Coating Systems Ltd.	0.00%	47	$2K	Add +62.1%
ADM Archer-Daniels-Midland Co.	0.00%	21	$2K	Reduce -98.4%
PPL PPL Corp.	0.00%	44	$2K	Reduce -98.6%
MMYT Makemytrip Ltd.	0.00%	30	$2K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	31	$2K	Add +82.3%
CIB Grupo Cibest SA-ADR	0.00%	20	$2K	Reduce -98.8%
ESAB Esab Corp.	0.00%	16	$2K	Reduce -11.1%
WHR Whirlpool Corp.	0.00%	40	$2K	Reduce -83.7%
MSTR Strategy Inc.	0.00%	18	$2K	Reduce -98.5%
LAMR Lamar Advertising Co. Class A	0.00%	10	$2K	Reduce -9.1%
FLS Flowserve Corp.	0.00%	21	$2K	Reduce -12.5%
FHB First Hawaiian Inc.	0.00%	53	$2K	No change
SHLD Global X Defense Tech ETF	0.00%	26	$2K	Reduce -97.3%
DCI Donaldson Co. Inc.	0.00%	17	$2K	Add +30.8%
CRI Carter's Inc.	0.00%	37	$2K	New
NWN Northwest Natural Holding Co.	0.00%	31	$2K	Add +14.8%
NEOG Neogen Corp.	0.00%	169	$2K	No change
IGOV iShares International Treasu	0.00%	37	$2K	No change
MT Arcelormittal-NY Registered	0.00%	25	$2K	Reduce -56.1%
OKTA Okta Inc.	0.00%	11	$2K	Reduce -97.8%
E Eni SPA-Sponsored ADR	0.00%	32	$2K	Add +88.2%
LFST Lifestance Health Group Inc.	0.00%	140	$1K	No change
KEX Kirby Corp.	0.00%	11	$1K	New
ECON Columbia Resear Enh Em Econ	0.00%	41	$1K	No change
OWL Blue Owl Capital Inc.	0.00%	169	$1K	Reduce -21.8%
ARKX ARK Space & Defense Innovati	0.00%	43	$1K	Add +975.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	29	$1K	No change
VFH Vanguard Financials ETF	0.00%	11	$1K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12	$1K	Reduce -14.3%
GRMN Garmin Ltd.	0.00%	6	$1K	Reduce -53.9%
TECH Bio-Techne Corp.	0.00%	20	$1K	Add +185.7%
FSS Federal Signal Corp.	0.00%	11	$1K	No change
EBIZ Global X E-Commerce ETF	0.00%	51	$1K	Add +1175.0%
CNM Core & Main Inc. Class A	0.00%	29	$1K	Reduce -6.5%
MLKN Millerknoll Inc.	0.00%	68	$1K	Add +28.3%
BGC BGC Group Inc. Class A	0.00%	130	$1K	Add +16.1%
AOR iShares Core 60/40 Balanced	0.00%	20	$1K	Reduce -88.2%
U Unity Software Inc.	0.00%	48	$1K	Add +71.4%
STREAMEX CORP	0.00%	300	$1K	New
PII Polaris Inc.	0.00%	20	$1K	No change
NTB Bank of N.T. Butterfield&son	0.00%	23	$1K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	70	$1K	Add +27.3%
AIZ Assurant Inc.	0.00%	5	$1K	Add +25.0%
RWO State Street SPDR Dow Jones	0.00%	27	$1K	Reduce -72.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	40	$1K	Add +2.6%
IP International Paper Co.	0.00%	35	$1K	Reduce -45.3%
MAT Mattel Inc.	0.00%	96	$1K	No change
BMNR Bitmine Immersion Technologi	0.00%	100	$1K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	52	$1K	No change
DTM DT Midstream Inc.	0.00%	9	$1K	Add +80.0%
CRVL Corvel Corp.	0.00%	21	$1K	Reduce -19.2%
RSI Rush Street Interactive Inc.	0.00%	44	$1K	No change
ITGR Integer Holdings Corp.	0.00%	14	$1K	Add +16.7%
ORA Ormat Technologies Inc.	0.00%	12	$1K	New
RBLX Roblox Corp. Class A	0.00%	24	$1K	Reduce -64.2%
HIW Highwoods Properties Inc.	0.00%	43	$1K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	11	$1K	No change
MIR Mirion Technologies Inc.	0.00%	72	$1K	Reduce -25.0%
SCHM Schwab US Mid Cap ETF	0.00%	35	$1K	Reduce -95.5%
AOA iShares Core 80/20 Aggressiv	0.00%	13	$1K	Reduce -97.0%
HUN Huntsman Corp.	0.00%	119	$1K	New
LULU Lululemon Athletica Inc.	0.00%	11	$1K	Reduce -21.4%
ABM Abm Industries Inc.	0.00%	28	$1K	Add +3.7%
OSK Oshkosh Corp.	0.00%	8	$1K	Add +33.3%
INFY Infosys Ltd.-SP ADR	0.00%	117	$1K	Reduce -36.1%
YOU Clear Secure Inc. Class A	0.00%	22	$1K	Reduce -26.7%
PTCT PTC Therapeutics Inc.	0.00%	15	$1K	Reduce -28.6%
MSA Msa Safety Inc.	0.00%	7	$1K	Add +250.0%
CAG Conagra Brands Inc.	0.00%	90	$1K	Reduce -81.8%
SPHR Sphere Entertainment Co.	0.00%	7	$1K	No change
HLI Houlihan Lokey Inc.	0.00%	9	$1K	Add +50.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	25	$1K	Reduce -93.6%
FICO Fair Isaac Corp.	0.00%	1	$1K	Reduce -90.0%
DRAM Roundhill Memory ETF	0.00%	16	$1K	New
XPEV Xpeng Inc. - ADR	0.00%	89	$1K	No change
PNW Pinnacle West Capital	0.00%	11	$1K	No change
WTS Watts Water Technologies-A	0.00%	3	$1K	Reduce -25.0%
COUR Coursera Inc.	0.00%	208	$1K	New
KNF Knife River Corp.	0.00%	14	$1K	Reduce -64.1%
EVTC Evertec Inc.	0.00%	42	$1K	Reduce -4.5%
QBTS D-Wave Quantum Inc.	0.00%	48	$1K	New
STLA Stellantis NV	0.00%	200	$1K	No change
LTH Life Time Group Holdings Inc.	0.00%	28	$1K	Reduce -12.5%
VICR Vicor Corp.	0.00%	3	$1K	New
ONTO Onto Innovation Inc.	0.00%	3	$1K	Add +200.0%
SON Sonoco Products Co.	0.00%	20	$1K	No change
PR Permian Resources Corp. Class A	0.00%	61	$1K	No change
NJR New Jersey Resources Corp.	0.00%	20	$1K	New
WDS Woodside Energy Group-ADR	0.00%	58	$1K	Add +65.7%
DAVE Dave Inc.	0.00%	3	$1K	Reduce -40.0%
CLMT Calumet Inc.	0.00%	31	$1K	No change
NRIM Northrim Bancorp Inc.	0.00%	40	$1K	No change
GMED Globus Medical Inc. Class A	0.00%	14	$1K	Reduce -86.1%
PTGX Protagonist Therapeutics Inc.	0.00%	9	$1K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	31	$1K	No change
VIST Vista Energy Sab DE CV	0.00%	17	$1K	No change
PMT Pennymac Mortgage Investment	0.00%	96	$1K	Reduce -1.0%
HCSG Healthcare Services Group	0.00%	44	$1K	Add +69.2%
CNI Canadian Natl Railway Co.	0.00%	9	$1K	Add +80.0%
MNKD Mannkind Corp.	0.00%	249	$1K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	66	$1K	Add +94.1%
AU Anglogold Ashanti PLC	0.00%	13	$1K	Add +8.3%
CTRE Caretrust REIT Inc.	0.00%	26	$1K	Reduce -66.2%
GTLS Chart Industries Inc.	0.00%	5	$1K	Add +25.0%
PCTY Paylocity Holding Corp.	0.00%	10	$1K	Add +233.3%
ELF Elf Beauty Inc.	0.00%	14	$1K	Reduce -26.3%
ESTC Elastic NV	0.00%	18	$1K	Add +1700.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	35	$1K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	72	$1K	No change
GWRS Global Water Resources Inc.	0.00%	140	$1K	New
DQ Daqo New Energy Corp.-ADR	0.00%	75	$1K	No change
FPEI First Trust Institutional PR	0.00%	52	$1K	No change
AM Antero Midstream Corp.	0.00%	44	$1K	No change
RPM RPM International Inc.	0.00%	9	$1K	Reduce -83.9%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	49	$995	No change
OI O-I Glass Inc.	0.00%	103	$992	Add +21.2%
STAG Stag Industrial Inc.	0.00%	26	$990	Add +23.8%
PHIN Phinia Inc.	0.00%	12	$988	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	13	$984	New
GBCI Glacier Bancorp Inc.	0.00%	19	$980	Add +375.0%
STZ Constellation Brands Inc. Class A	0.00%	7	$974	Reduce -74.1%
BCE Bce Inc.	0.00%	45	$968	Reduce -23.7%
YMM Full Truck Alliance -SPN ADR	0.00%	119	$966	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	43	$962	No change
LIND Lindblad Expeditions Holding	0.00%	34	$960	Add +100.0%
GSBD Goldman Sachs BDC Inc.	0.00%	100	$948	No change
DOCN Digitalocean Holdings Inc.	0.00%	6	$942	New
CHE Chemed Corp.	0.00%	2	$931	Add +100.0%
AI C3.AI Inc. Class A	0.00%	102	$927	New
VAC Marriott Vacations World	0.00%	9	$917	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	23	$916	Reduce -39.5%
PDD PDD Holdings Inc.	0.00%	12	$915	No change
BAH Booz Allen Hamilton Holdings	0.00%	15	$910	Reduce -11.8%
GNTX Gentex Corp.	0.00%	36	$910	Add +20.0%
PBF PBF Energy Inc. Class A	0.00%	20	$910	Reduce -50.0%
OSIS Osi Systems Inc.	0.00%	4	$875	Reduce -20.0%
CE Celanese Corp.	0.00%	19	$874	Reduce -17.4%
SCCO Southern Copper Corp.	0.00%	5	$871	Reduce -89.8%
CHEF The Chefs' Warehouse Inc.	0.00%	9	$865	No change
IETC iShares U.S. Tech Independen	0.00%	8	$859	No change
CALX Calix Inc.	0.00%	23	$858	Reduce -17.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	105	$858	No change
SPSC SPS Commerce Inc.	0.00%	15	$858	Reduce -62.5%
BAM Brookfield Asset Mgmt-A	0.00%	19	$852	Reduce -45.7%
URBN Urban Outfitters Inc.	0.00%	12	$850	Reduce -20.0%
IDCC Interdigital Inc.	0.00%	3	$849	Add +200.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	11	$842	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	41	$835	New
DOCS Doximity Inc. Class A	0.00%	40	$830	Reduce -70.8%
ABR Arbor Realty Trust Inc.	0.00%	153	$829	Add +27.5%
CRSP Crispr Therapeutics AG	0.00%	15	$818	Reduce -28.6%
CMPR Cimpress PLC	0.00%	8	$814	New
MGM MGM Resorts International	0.00%	17	$813	Reduce -83.8%
OGN Organon & Co.	0.00%	60	$812	No change
AR Antero Resources Corp.	0.00%	23	$808	Add +187.5%
LOAR Loar Holdings Inc.	0.00%	10	$806	Reduce -61.5%
SMB Vaneck Short Muni ETF	0.00%	46	$798	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	70	$797	New
BOX Box Inc. Class A	0.00%	30	$796	Add +66.7%
OMCL Omnicell Inc.	0.00%	19	$789	Add +72.7%
HGV Hilton Grand Vacations Inc.	0.00%	15	$786	No change
SM SM Energy Co.	0.00%	30	$783	Add +42.9%
NATL NCR Atleos Corp.	0.00%	18	$781	No change
PTEN Patterson-Uti Energy Inc.	0.00%	85	$780	No change
NOV Nov Inc.	0.00%	42	$779	No change
SMMT Summit Therapeutics Inc.	0.00%	53	$772	New
NIO Nio Inc. - ADR	0.00%	151	$764	Reduce -0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	20	$762	Reduce -51.2%
INDB Independent Bank Corp.	0.00%	9	$753	No change
SITM Sitime Corp.	0.00%	1	$746	No change
BBIO Bridgebio Pharma Inc.	0.00%	10	$745	No change
STEP Stepstone Group Inc. Class A	0.00%	18	$744	New
UHS Universal Health Services-B	0.00%	5	$743	Reduce -16.7%
KURA Kura Oncology Inc.	0.00%	66	$724	No change
EQNR Equinor ASA-Spon ADR	0.00%	23	$722	Add +76.9%
FIVE Five Below	0.00%	4	$719	Reduce -80.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$710	No change
FALN iShares Fallen Angels ETF	0.00%	26	$708	No change
LYFT LYFT Inc. Class A	0.00%	48	$701	Reduce -63.1%
JBLU Jetblue Airways Corp.	0.00%	122	$699	No change
KODK Eastman Kodak Co.	0.00%	75	$694	No change
CNX CNX Resources Corp.	0.00%	20	$679	Reduce -91.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	20	$678	Reduce -77.5%
RRC Range Resources Corp.	0.00%	18	$669	Add +157.1%
YALA Yalla Group Ltd.	0.00%	121	$664	No change
Z Zillow Group Inc. Class C	0.00%	21	$662	Reduce -12.5%
URA Global X Uranium ETF	0.00%	15	$656	Reduce -93.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14	$651	No change
UDR Udr Inc.	0.00%	16	$639	Add +220.0%
BCH Banco DE Chile-ADR	0.00%	16	$636	No change
NCLH Norwegian Cruise Line Holdin	0.00%	30	$633	Reduce -97.1%
NTR Nutrien Ltd.	0.00%	10	$630	Reduce -99.6%
TEUCRIUM COMMODITY TR	0.00%	125	$625	New
MORN Morningstar Inc.	0.00%	4	$624	Add +100.0%
FPX First Trust US Equity Opport	0.00%	3	$619	No change
CART Maplebear Inc.	0.00%	13	$616	Add +333.3%
PFS Provident Financial Services	0.00%	26	$615	No change
BBT Beacon Financial Corp.	0.00%	20	$609	No change
SHLS Shoals Technologies Group -A	0.00%	61	$604	No change
WT Wisdomtree Inc.	0.00%	35	$593	No change
RIG Transocean Ltd.	0.00%	120	$587	New
BWX SS SPDR BB Intl Treasury BD	0.00%	27	$585	No change
AKTS Aktis Oncology Inc.	0.00%	18	$580	New
VMI Valmont Industries	0.00%	1	$578	No change
ASIX Advansix Inc.	0.00%	29	$577	No change
LBRT Liberty Energy Inc.	0.00%	22	$576	New
DUOL Duolingo	0.00%	5	$575	Add +25.0%
CZR Caesars Entertainment Inc.	0.00%	19	$573	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	97	$570	No change
AKR Acadia Realty Trust	0.00%	27	$565	No change
BSAC Banco Santander-Chile-ADR	0.00%	17	$560	No change
DFGR Dim Global Real Estate ETF	0.00%	19	$550	New
ANDE The Andersons Inc.	0.00%	8	$547	No change
VGNT Versigent PLC	0.00%	13	$546	Reduce -38.1%
NFG National Fuel Gas Co.	0.00%	7	$540	Reduce -65.0%
ARHS Arhaus Inc.	0.00%	64	$539	No change
WU Western Union Co.	0.00%	70	$539	No change
STXS Stereotaxis Inc.	0.00%	312	$537	New
CABO Cable One Inc.	0.00%	10	$531	No change
MEDP Medpace Holdings Inc.	0.00%	1	$530	No change
HCI Hci Group Inc.	0.00%	3	$526	No change
FLR Fluor Corp.	0.00%	10	$524	Add +150.0%
CPNG Coupang Inc.	0.00%	30	$521	Reduce -25.0%
WING Wingstop Inc.	0.00%	3	$520	Add +50.0%
VNET Vnet Group Inc.-ADR	0.00%	64	$515	No change
SNDR Schneider National Inc. Class B	0.00%	14	$511	New
LQDT Liquidity Services Inc.	0.00%	13	$509	New
HG Hamilton Insurance Grou Class B	0.00%	15	$509	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	15	$501	No change
VSXY Victoria's Secret & Co.	0.00%	6	$501	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$500	New
AVAV Aerovironment Inc.	0.00%	3	$495	Reduce -57.1%
ABAT American Battery Technology	0.00%	175	$495	Reduce -15.9%
RH RH	0.00%	3	$494	Add +50.0%
NOVT Novanta Inc.	0.00%	3	$487	New
APPF Appfolio Inc. Class A	0.00%	3	$481	Add +200.0%
FORM Formfactor Inc.	0.00%	3	$480	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	33	$479	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	12	$474	Add +1100.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	12	$472	Add +20.0%
CFR Cullen/Frost Bankers Inc.	0.00%	3	$464	Add +200.0%
KMT Kennametal Inc.	0.00%	13	$456	New
LBRX LB Pharmaceuticals Inc.	0.00%	14	$454	New
GLBE Global-E Online Ltd.	0.00%	13	$451	No change
WWW Wolverine World Wide Inc.	0.00%	27	$446	Reduce -50.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	110	$437	Add +77.4%
LAUR Laureate Education Inc.	0.00%	12	$436	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	25	$433	No change
COMP Compass Inc. Class A	0.00%	35	$432	No change
CYTK Cytokinetics Inc.	0.00%	5	$426	New
XRAY Dentsply Sirona Inc.	0.00%	40	$424	No change
LI Li Auto Inc. - ADR	0.00%	36	$423	No change
LLYVK Liberty Live Holdings Class C	0.00%	4	$423	No change
BL Blackline Inc.	0.00%	15	$421	No change
MTN Vail Resorts Inc.	0.00%	3	$408	Reduce -90.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	24	$403	No change
LYB Lyondellbasell Indu Class A	0.00%	8	$398	New
VEGI iShares MSCI Agriculture Pro	0.00%	9	$397	No change
LGIH Lgi Homes Inc.	0.00%	6	$382	No change
PLOW Douglas Dynamics Inc.	0.00%	7	$378	No change
NPO Enpro Inc.	0.00%	1	$377	New
GHM Graham Corp.	0.00%	3	$371	New
SBH Sally Beauty Holdings Inc.	0.00%	26	$368	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8	$366	New
PLNT Planet Fitness Inc. Class A	0.00%	7	$365	Reduce -30.0%
TPG TPG Inc.	0.00%	9	$365	Reduce -43.8%
EXLS Exlservice Holdings Inc.	0.00%	14	$362	Add +27.3%
SNAP Snap Inc. Class A	0.00%	81	$360	Add +76.1%
PATK Patrick Industries Inc.	0.00%	4	$359	No change
EVER Everquote Inc. Class A	0.00%	15	$357	Reduce -6.3%
PSKY Paramount Skydance Class B	0.00%	36	$355	New
IMKTA Ingles Markets Inc. Class A	0.00%	4	$354	No change
RLI Rli Corp.	0.00%	6	$354	Reduce -81.3%
IPGP Ipg Photonics Corp.	0.00%	3	$352	New
ESE Esco Technologies Inc.	0.00%	1	$350	No change
CHRD Chord Energy Corp.	0.00%	3	$343	New
MOS The Mosaic Co.	0.00%	16	$339	Reduce -89.3%
GOLD Gold.com Inc.	0.00%	8	$333	No change
KNSL Kinsale Capital Group Inc.	0.00%	1	$330	Reduce -99.9%
NESR National Energy Services Reu	0.00%	11	$329	No change
DAN Dana Inc.	0.00%	12	$327	No change
MUR Murphy Oil Corp.	0.00%	10	$326	Reduce -79.6%
BAND Bandwidth Inc. Class A	0.00%	5	$317	New
KD Kyndryl Holdings Inc.	0.00%	28	$317	Reduce -95.8%
PHI PLDT Inc.-Spon ADR	0.00%	18	$315	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	32	$314	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	9	$312	No change
WIT Wipro Ltd.-ADR	0.00%	138	$311	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	11	$308	Reduce -71.8%
MBLY Mobileye Global Inc. Class A	0.00%	31	$300	No change
FMC FMC Corp.	0.00%	26	$299	Reduce -86.1%
VVX V2X Inc.	0.00%	4	$298	New
RYZ Ryerson Holding Corp.	0.00%	12	$295	New
EOSE Eos Energy Enterprises Inc.	0.00%	50	$294	No change
VNT Vontier Corp.	0.00%	10	$290	Add +150.0%
CSW CSW Industrials Inc.	0.00%	1	$278	Reduce -75.0%
HIMS Hims & Hers Health Inc.	0.00%	8	$277	Reduce -92.3%
KXI iShares Global Consumer Stap	0.00%	4	$270	No change
CHDN Churchill Downs Inc.	0.00%	3	$269	Add +200.0%
PLGO Pelagos Insurance Capital LT	0.00%	11	$268	New
SWX Southwest Gas Holdings Inc.	0.00%	3	$266	No change
NTGR Netgear Inc.	0.00%	11	$257	Reduce -8.3%
TX Ternium SA-Sponsored ADR	0.00%	6	$256	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3	$248	No change
PRLB Proto Labs Inc.	0.00%	3	$245	New
FQAL Fidelity Quality Factor ETF	0.00%	3	$244	No change
IOSP Innospec Inc.	0.00%	3	$244	New
ARKK ARK Innovation ETF	0.00%	3	$242	No change
SNEX Stonex Group Inc.	0.00%	2	$237	New
CHWY Chewy Inc. Class A	0.00%	12	$236	Add +140.0%
KFRC Kforce Inc.	0.00%	5	$235	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	3	$231	Add +200.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5	$228	Reduce -99.9%
EPD Enterprise Products Partners	0.00%	6	$221	No change
WLK Westlake Corp.	0.00%	3	$219	New
LLYVA Liberty Live Holdings Class A	0.00%	2	$203	No change
EIG Employers Holdings Inc.	0.00%	4	$202	New
TNK Teekay Tankers Ltd. Class A	0.00%	3	$195	Reduce -25.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	29	$190	No change
BNTX Biontech SE-ADR	0.00%	2	$186	No change
LGLV SPDR US LC Low Vol Idx	0.00%	1	$181	Reduce -99.8%
SYSB iShares Systematic Bond ETF	0.00%	2	$177	No change
GEVO Gevo Inc.	0.00%	116	$174	No change
DV Doubleverify Holdings Inc.	0.00%	16	$173	New
LBRDK Liberty Broadband-C	0.00%	5	$166	Reduce -90.7%
RNG Ringcentral Inc. Class A	0.00%	4	$156	New
MRP Millrose Properties	0.00%	5	$150	Reduce -99.1%
GNW Genworth Financial Inc.	0.00%	15	$142	New
FG F&G Annuities & Life Inc.	0.00%	5	$133	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	16	$128	No change
TCMD Tactile Systems Technology I	0.00%	4	$119	No change
JTEK JPMorgan US Tech Leaders	0.00%	1	$112	No change
VSH Vishay Intertechnology Inc.	0.00%	2	$108	New
SWBI Smith & Wesson Brands Inc.	0.00%	7	$105	New
DKNG Draftkings Inc. Class A	0.00%	4	$101	Reduce -88.6%
ESGV Vanguard ESG US Stock ETF	0.00%	1	$95	Reduce -99.7%
UFPI Ufp Industries Inc.	0.00%	1	$91	Reduce -97.5%
ABCB Ameris Bancorp	0.00%	1	$90	New
ETHE Grayscale Ethereum Staking E	0.00%	6	$77	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	58	$76	No change
WRD Weride Inc.-ADR	0.00%	12	$70	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	1	$63	Reduce -66.7%
LCID Lucid Group Inc.	0.00%	8	$54	Reduce -73.3%
USFR Wisdomtree Floating Rate Tre	0.00%	1	$50	No change
NEMD Neuberger Emerging Markets D	0.00%	1	$45	Reduce -95.0%
SPLB SS SPDR P Long Term C ETF	0.00%	2	$45	No change
NLOP Net Lease Office Property	0.00%	3	$33	Reduce -50.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	1	$26	No change
CHPT Chargepoint Holdings Inc.	0.00%	3	$18	No change
BYND Beyond Meat Inc.	0.00%	23	$17	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $263K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,201	$215K	Add +88.3%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	691	$31K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	13	$16K	Reduce -43.5%
GME.WS Gamestop Corp.	*W EXP 10/30/202	5	$14	No change

Total filed on the 13F, all lines: $547.1M.

Portfolio Sells Q1 2026 → Q2 2026


SGOV iShares 0-3 Month Treasury B	Reduce -99.1%	0.00%	−0.53
VYM Vanguard High DVD Yield ETF	Reduce -41.1%	0.47%	−0.38
PSLV Sprott Physical Silver Trust	Reduce -0.9%	0.67%	−0.33
BPRE Bluerock Private Real Estate	Reduce -9.7%	0.50%	−0.31
GOOG Alphabet Inc. Class C	Reduce -32.4%	0.71%	−0.29
GLD SPDR Gold Shares	Reduce -29.4%	0.26%	−0.24
VCIT Vanguard Int-Term Corporate	Reduce -26.9%	0.42%	−0.24
BIV Vanguard Intermediate-Term B	Reduce -3.2%	1.26%	−0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -24.0%	0.35%	−0.18
VDC Vanguard Consumer Staple ETF	Reduce -0.8%	1.03%	−0.15
T AT&T Inc.	Reduce -22.4%	0.14%	−0.14
KNSL Kinsale Capital Group Inc.	Reduce -99.9%	0.00%	−0.12
QLV NT US Qual Lowvol ETF	Reduce -24.2%	0.27%	−0.12
OLN Olin Corp.	Reduce -10.6%	0.13%	−0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -0.2%	0.82%	−0.11
DON Wisdomtree US Midcap Dividen	Reduce -53.9%	0.08%	−0.11
TDTT NT Iboxx 3Y Dur Tips ETF	Reduce -22.7%	0.20%	−0.10
PDBC Invesco Optimum Yield Divers	Reduce -92.8%	0.01%	−0.10
HGER Harbor Commodity All Weather	Sold out	0.00%	−0.10
GLDM SPDR Gold Minishares Trust	Reduce -98.9%	0.00%	−0.09
LDOS Leidos Holdings Inc.	Reduce -99.2%	0.00%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -23.9%	0.18%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -25.4%	0.16%	−0.08
KGC Kinross Gold Corp.	Reduce -21.0%	0.09%	−0.08
FOXA Fox Corp. Class A	Reduce -16.1%	0.15%	−0.08
JNK SS SPDR BB High Yield Bond	Reduce -3.0%	0.45%	−0.08
SGDM Sprott Gold Miners ETF	Reduce -0.2%	0.17%	−0.07
D Dominion Energy Inc.	Reduce -22.2%	0.21%	−0.07
VXX Ipath Series B S&P 500 Vix	Sold out	0.00%	−0.07
GLNG Golar LNG Ltd.	Sold out	0.00%	−0.07
GUNR NT Mstar GLBL NR ETF	Reduce -34.1%	0.07%	−0.07
DVY iShares Select Dividend ETF	Reduce -60.5%	0.04%	−0.07
EQT Eqt Corp.	Reduce -0.0%	0.21%	−0.07
NEM Newmont Corp.	Reduce -13.7%	0.11%	−0.07
BWXT BWX Technologies Inc.	Reduce -12.9%	0.15%	−0.06
VHT Vanguard Health Care ETF	Reduce -11.3%	0.35%	−0.06
MRSH Marsh & McLennan Cos	Reduce -59.9%	0.03%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -3.9%	1.48%	−0.06
TIP iShares Tips Bond ETF	Reduce -31.9%	0.10%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -26.4%	0.15%	−0.06
CCJ Cameco Corp.	Reduce -2.8%	0.21%	−0.06
NFRA NT GLBL BRD Infra ETF	Reduce -30.8%	0.09%	−0.06
SILJ Amplify Junior Silver Miners	Reduce -1.5%	0.15%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -18.4%	0.20%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -11.8%	0.23%	−0.06
MAA Mid-America Apartment Comm	Reduce -99.1%	0.00%	−0.06
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	Reduce -65.1%	0.03%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -16.7%	1.10%	−0.05
PATH Uipath Inc. Class A	Sold out	0.00%	−0.05
ZTS Zoetis Inc.	Reduce -84.2%	0.00%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


SCHG Schwab US Large-Cap Growth	Add +77.1%	2.06%	+0.90
CVIE Cal Intl Responsible Index	Add +9.6%	6.14%	+0.57
CVLC Calvert US L-C CR Resp Index	Add +10.8%	4.20%	+0.50
FRDM Freedom 100 Emeging MRKT ETF	Add +3.7%	2.27%	+0.35
SPYM Ste STR SPDR PT S&P 500 ETF	Add +52.1%	1.00%	+0.34
MU Micron Technology Inc.	Add +5.4%	0.41%	+0.27
SMMD iShares Russell 2500 ETF	Add +8.1%	2.29%	+0.25
VTI VG Morningstar TS MKT ETF-US	Add +105.0%	0.46%	+0.24
AAPL Apple Inc.	Add +14.9%	1.78%	+0.22
INTC Intel Corp.	Add +2.9%	0.35%	+0.22
LLY Eli Lilly & Co.	Add +46.0%	0.52%	+0.20
IVV iShares Core S&P 500 ETF	Add +20.6%	1.24%	+0.20
AMD Advanced Micro Devices	Add +25.6%	0.28%	+0.19
VEA Vanguard Ftse Developed ETF	Add +68.7%	0.50%	+0.18
AMZN Amazon.com Inc.	Add +22.1%	0.95%	+0.17
KLAC KLA Corp.	Add +27.0%	0.28%	+0.16
NVDA Nvidia Corp.	Add +9.4%	1.86%	+0.15
JPLD JPMorgan Ltd. Duration ETF	Add +69.0%	0.46%	+0.15
IEI iShares 3-7 Year Treasury Bo	Add +141.3%	0.29%	+0.15
SPHQ Invesco S&P 500 Quality ETF	Add +447.5%	0.15%	+0.13
IBM Intl Business Machines Corp.	Add +113.6%	0.23%	+0.12
IEUR iShares Core MSCI Europe ETF	Add +418.8%	0.16%	+0.12
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +26.9%	0.74%	+0.12
JPM JPMorgan Chase & Co.	Add +30.6%	0.54%	+0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +450.8%	0.14%	+0.11
EFV iShares MSCI Eafe Value ETF	Add +392.4%	0.14%	+0.11
WDC Western Digital Corp.	Add +31.8%	0.18%	+0.11
EAGG iShares ESG Aware US Aggrega	Add +24.8%	1.29%	+0.11
XLK SS Technology Select Sector	Add +31.1%	0.28%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	Add +34.0%	0.49%	+0.11
DBA Invesco DB Agriculture Fund	New	0.10%	+0.10
GOOGL Alphabet Inc. Class A	Add +7.3%	0.91%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	Add +608.5%	0.12%	+0.10
SLYG SS SPDR S&P 600 SC GR ETF	Add +1652.3%	0.11%	+0.10
CAT Caterpillar Inc.	Add +13.1%	0.32%	+0.10
CSCO Cisco Systems Inc.	Add +39.3%	0.22%	+0.10
VOOG Vanguard S&P 500 Growth ETF	Add +21606.7%	0.10%	+0.10
IJR iShares Core S&P Small-Cap E	Add +68.9%	0.23%	+0.10
VLUE iShares MSCI USA Value Facto	Add +486.9%	0.11%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +11.4%	0.35%	+0.09
BOXX Alpha Architect 1-3 MNTH Box	Add +30.6%	0.69%	+0.09
IEMG iShares Core MSCI Emerging	Add +12.5%	0.64%	+0.09
RSP Invesco S&P 500 Equal Weight	Add +3711.7%	0.09%	+0.09
KEYS Keysight Technologies Inc.	Add +557.8%	0.10%	+0.09
IWO iShares Russell 2000 Growth	Add +306.4%	0.11%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +84.3%	0.18%	+0.08
VXUS Vanguard Total Intl Stock	Add +81.3%	0.19%	+0.08
BINC iShares Flex I A ETF-Usd Inc.	Add +91.1%	0.19%	+0.08
IWM iShares Russell 2000 ETF	Add +113.1%	0.14%	+0.08
JAAA Janus Henderson Aaa Clo ETF	Add +287.4%	0.11%	+0.07

Options Activity Q1 2026 → Q2 2026


SLV iShares Silver Trust	call	Sold out	76,000	$5.2Mbefore exit
CME Cme Group Inc.	put	Sold out	9,500	$2.8Mbefore exit
GLD SPDR Gold Shares	call	Sold out	4,000	$1.8Mbefore exit
CVNA Carvana Co.	put	Sold out	3,500	$218Kbefore exit
SILJ Amplify Junior Silver Miners	call	Sold out	6,500	$200Kbefore exit
B Barrick Mining Corp.	call	Sold out	4,000	$169Kbefore exit
FRO Frontline PLC	call	Sold out	2,500	$87Kbefore exit
HL Hecla Mining Co.	call	Sold out	4,000	$77Kbefore exit
AAPL Apple Inc.	put	Sold out	300	$77Kbefore exit
STEX Streamex Corp.	call	Sold out	55,000	$61Kbefore exit
PATH Uipath Inc. Class A	call	Sold out	4,000	$44Kbefore exit
UNG US Natural Gas Fund LP	call	Sold out	2,500	$29Kbefore exit
PCT Purecycle Technologies Inc.	call	Sold out	5,000	$26Kbefore exit
VXX Ipath Series B S&P 500 Vix	call	Sold out	500	$17Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +88.3%	3,201	$215K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	691	$31K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -43.5%	13	$16K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	8	$9Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,140	$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