Strategic Wealth Partners, Ltd.

Name: Strategic Wealth Partners, Ltd. 13F holdings, Q4 2025
Creator: Strategic Wealth Partners, Ltd.
Published: 2026-05-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 12, 2026), Strategic Wealth Partners, Ltd. reported 1,434 stock positions worth $1.5 billion. Its top holding was SWP Growth & Income ETF (SWP) at 9.0% of the portfolio, followed by iShares MBS ETF (MBB, 3.0%) and Microsoft (MSFT, 3.0%). Compared with Q3 2025, it opened 248 new positions, sold out of 111, added to 347 and reduced 388. The biggest buy was SWP Growth & Income ETF (SWP, shares +36%) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).

Most Recent 13F: Q2 2026
Location: INDEPENDENCE, OH
CIK: 0001720777
Portfolio Value: $1.5B (Q4 2025)
SEC Filing: 0001720777-26-000002 ↗ filed May 12, 2026

Holdings Value

Holdings 1,434 stocks · $1.5B


SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS	9.00%	4,726,883	$131.3M	Add +36.2%
MBB iShares MBS ETF	3.05%	466,791	$44.4M	Add +11.8%
MSFT Microsoft Corp.	2.97%	89,673	$43.4M	Reduce -6.7%
GOOGL Alphabet Inc. Class A	2.75%	128,281	$40.2M	Reduce -10.7%
AAPL Apple Inc.	2.75%	147,538	$40.1M	Reduce -3.9%
SPSB SS SPDR P St C Corp. ETF	2.52%	1,216,359	$36.7M	Add +13.7%
EFA iShares MSCI Eafe ETF	2.49%	378,569	$36.4M	Add +9.2%
AVGO Broadcom Inc.	2.02%	85,092	$29.5M	Reduce -6.1%
IEI iShares 3-7 Year Treasury Bo	1.89%	230,677	$27.5M	Add +13.8%
PID Invesco International Divide	1.60%	1,062,828	$23.4M	Add +10.8%
ORCL Oracle Corp.	1.50%	112,413	$21.9M	Add +64.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.45%	71,476	$21.2M	Add +15.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.40%	185,963	$20.5M	Add +14.0%
JPM JPMorgan Chase & Co.	1.37%	62,001	$20.0M	Add +18.7%
META Meta Platforms Inc. Class A	1.37%	30,206	$19.9M	Add +231.5%
NVDA Nvidia Corp.	1.28%	100,422	$18.7M	Add +2.6%
JEF Jefferies Financial Group Inc.	1.19%	279,809	$17.3M	Add +42.5%
PLD Prologis Inc.	1.18%	135,441	$17.3M	Add +38.2%
SHV iShares 0-1 Year Treasury Bo	1.16%	154,125	$17.0M	Add +14.3%
RTX RTX Corp.	1.06%	83,986	$15.4M	Add +4.9%
AZN Astrazeneca PLC	1.04%	164,654	$15.1M	New
AMZN Amazon.com Inc.	0.98%	61,883	$14.3M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.98%	20,939	$14.3M	Add +3.2%
PM Philip Morris International	0.96%	87,775	$14.1M	Add +4.0%
IVV iShares Core S&P 500 ETF	0.96%	20,473	$14.0M	Add +1.0%
FLS Flowserve Corp.	0.95%	199,335	$13.8M	Add +15.4%
MDT Medtronic PLC	0.91%	138,893	$13.3M	Add +10.2%
LLY Eli Lilly & Co.	0.91%	12,374	$13.3M	Reduce -14.3%
ABBV Abbvie Inc.	0.91%	58,197	$13.3M	Add +10.1%
QQQ Invesco QQQ Trust Series 1	0.91%	21,530	$13.2M	Reduce -0.7%
BX Blackstone Inc.	0.90%	85,205	$13.1M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.89%	84,866	$13.0M	Add +11.8%
PNC PNC Financial Services Group	0.88%	61,859	$12.9M	Reduce -6.7%
COR Cencora Inc.	0.88%	37,969	$12.8M	Add +13.1%
AIT Applied Industrial Tech Inc.	0.85%	48,427	$12.4M	Add +5.0%
C Citigroup Inc.	0.83%	103,470	$12.1M	Reduce -1.4%
CCJ Cameco Corp.	0.82%	130,509	$11.9M	Add +13.0%
IWM iShares Russell 2000 ETF	0.81%	48,313	$11.9M	Add +10.1%
TOL Toll Brothers Inc.	0.81%	87,828	$11.9M	Add +90.5%
EMR Emerson Electric Co.	0.81%	89,285	$11.8M	Add +12.5%
BLK BlackRock Inc.	0.81%	11,068	$11.8M	Add +13.3%
GS Goldman Sachs Group Inc.	0.75%	12,477	$11.0M	Add +6.2%
NEE Nextera Energy Inc.	0.75%	136,025	$10.9M	Add +9.0%
AXP American Express Co.	0.75%	29,452	$10.9M	Add +0.7%
XBI SS SPDR S&P Biotech ETF	0.69%	83,163	$10.1M	Add +13.9%
FCX Freeport-McMoran Inc.	0.69%	199,586	$10.1M	Reduce -2.6%
DGRO iShares Core Dividend Growth	0.69%	145,363	$10.1M	Reduce -16.6%
BKR Baker Hughes Co.	0.68%	218,232	$9.9M	Add +11.2%
EWJ iShares MSCI Japan ETF	0.64%	115,729	$9.3M	Add +11.6%
UNP Union Pacific Corp.	0.61%	38,256	$8.8M	Add +15.4%
TSM Taiwan Semiconductor-SP ADR	0.59%	28,568	$8.7M	Add +8.6%
BUG Global X Cybersecurity ETF	0.58%	276,895	$8.4M	Add +39.1%
SMH Vaneck Semiconductor ETF	0.57%	23,213	$8.4M	Reduce -12.0%
ITB iShares U.S. Home Constructi	0.57%	86,688	$8.3M	Add +18111.8%
TM Toyota Motor Corp. -Spon ADR	0.57%	38,558	$8.3M	Add +28.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.55%	87,050	$8.0M	Add +98.0%
EMLP First Trust North American E	0.53%	204,551	$7.7M	Add +10.8%
DRI Darden Restaurants Inc.	0.53%	42,015	$7.7M	Add +53765.4%
DKS Dick's Sporting Goods Inc.	0.53%	38,805	$7.7M	Reduce -22.7%
ENB Enbridge Inc.	0.52%	159,099	$7.6M	Add +67.0%
SIMO Silicon Motion Technol-ADR	0.51%	80,928	$7.5M	Add +5450.6%
UPS United Parcel Service Class B	0.50%	73,824	$7.3M	Add +6716.6%
STM Stmicroelectronics NV-NY SHS	0.49%	275,596	$7.1M	New
SMG Scotts Miracle-Gro Co.	0.49%	122,280	$7.1M	New
CNQ Canadian Natural Resources	0.49%	209,262	$7.1M	Add +48.8%
JEPI JPMorgan Equity Premium Inco	0.48%	121,722	$7.0M	Reduce -5.5%
NKE Nike Inc. Class B	0.46%	105,721	$6.7M	Add +1829.9%
DLR Digital Realty Trust Inc.	0.46%	43,338	$6.7M	Reduce -37.4%
SCHD Schwab US DVD Equity ETF	0.45%	241,185	$6.6M	Reduce -1.4%
URA Global X Uranium ETF	0.45%	154,714	$6.6M	Add +12437.6%
URI United Rentals Inc.	0.45%	8,150	$6.6M	Add +8663.4%
GLD SPDR Gold Shares	0.45%	16,430	$6.5M	Add +2.2%
XOM Exxon Mobil Corp.	0.43%	52,264	$6.3M	Add +102.2%
DUK Duke Energy Corp.	0.42%	52,745	$6.2M	Reduce -26.3%
OWL Blue Owl Capital Inc.	0.42%	411,857	$6.2M	Add +60.2%
GOOG Alphabet Inc. Class C	0.39%	18,332	$5.8M	Add +1.0%
KTB Kontoor Brands Inc.	0.37%	88,616	$5.4M	Add +1476833.3%
UBER Uber Technologies Inc.	0.34%	61,334	$5.0M	Add +7.2%
CPAY Corpay Inc.	0.32%	15,627	$4.7M	Add +8.3%
BN Brookfield Corp.	0.29%	91,372	$4.2M	No change
AMGN Amgen Inc.	0.28%	12,568	$4.1M	Add +8.8%
ESTA Establishment Labs Holdings	0.27%	54,994	$4.0M	Reduce -23.4%
CRM Salesforce Inc.	0.25%	13,659	$3.6M	Reduce -67.6%
QXO Qxo Inc.	0.23%	177,829	$3.4M	Add +1188.6%
TSLA Tesla Inc.	0.23%	7,607	$3.4M	Add +24.9%
GPN Global Payments Inc.	0.23%	42,797	$3.3M	Add +14.8%
SCHW Schwab (charles) Corp.	0.20%	28,996	$2.9M	Add +17.3%
WMT Walmart Inc.	0.20%	25,925	$2.9M	Add +114.2%
DSU BlackRock Debt Strategies	0.19%	279,048	$2.8M	Add +1.4%
V Visa Inc. Class A	0.19%	7,828	$2.7M	Reduce -32.9%
AMD Advanced Micro Devices	0.18%	12,407	$2.7M	Reduce -13.3%
NFLX Netflix Inc.	0.18%	27,981	$2.6M	Add +10.5%
USFR Wisdomtree Floating Rate Tre	0.18%	51,891	$2.6M	Add +276.4%
ACWX iShares MSCI Acwi Ex US ETF	0.18%	38,816	$2.6M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	5,166	$2.6M	Add +12.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	32,170	$2.6M	Reduce -32.4%
PTY PIMCO Corporate & Income Opp	0.17%	197,950	$2.6M	No change
ACN Accenture PLC Class A	0.17%	9,422	$2.5M	Add +31.4%
JPST JPMorgan Ultra-Short Income	0.17%	48,873	$2.5M	Add +26.9%
VIG Vanguard Dividend Apprec ETF	0.17%	11,249	$2.5M	Reduce -7.3%
PWR Quanta Services Inc.	0.17%	5,776	$2.4M	Add +1513.4%
PLTR Palantir Technologies Inc. Class A	0.16%	13,183	$2.3M	Add +8.5%
OBDC Blue Owl Capital Corp.	0.16%	183,343	$2.3M	Add +103.4%
DSL Doubleline Income Solutions	0.15%	198,187	$2.2M	No change
AAON Aaon Inc.	0.15%	29,065	$2.2M	Reduce -8.8%
XLK SS Technology Select Sector	0.15%	15,251	$2.2M	Add +117.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	4,486	$2.2M	Add +66.2%
FIX Comfort Systems USA Inc.	0.15%	2,325	$2.2M	Add +0.2%
DFAC Dimensional US Core Equity 2	0.15%	54,511	$2.2M	Reduce -16.9%
FSK FS KKR Capital Corp.	0.14%	140,234	$2.1M	Add +8.9%
VRTX Vertex Pharmaceuticals Inc.	0.14%	4,560	$2.1M	Reduce -9.6%
IEFA iShares Core MSCI Eafe ETF	0.13%	21,287	$1.9M	Add +2.4%
IBIT iShares Bitcoin Trust ETF	0.13%	37,992	$1.9M	Add +5.7%
VIGI Vanguard Int Div App Indx FD	0.13%	20,503	$1.9M	Reduce -6.5%
VYM Vanguard High DVD Yield ETF	0.13%	13,044	$1.9M	Reduce -3.5%
VOO Vanguard S&P 500 ETF	0.13%	2,967	$1.9M	Add +20.2%
PRMB Primo Brands Corp.	0.13%	111,549	$1.8M	Add +49.2%
IAU iShares Gold Trust	0.12%	22,114	$1.8M	Reduce -17.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	16,780	$1.8M	Reduce -10.1%
SPAB SS SPDR P Agg Bond ETF	0.12%	69,293	$1.8M	Add +7.8%
SPGI S&P Global Inc.	0.12%	3,217	$1.7M	Reduce -7.3%
ABNB Airbnb Inc. Class A	0.11%	11,750	$1.6M	Add +30.5%
COST Costco Wholesale Corp.	0.11%	1,833	$1.6M	Reduce -7.3%
ARCC Ares Capital Corp.	0.11%	77,056	$1.6M	Add +47.9%
PANW Palo Alto Networks Inc.	0.11%	8,460	$1.6M	Add +4.2%
NOW ServiceNow Inc.	0.10%	9,675	$1.5M	Reduce -10.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.10%	3,715	$1.4M	No change
IWB iShares Russell 1000 ETF	0.09%	3,634	$1.4M	Reduce -0.6%
DBL Doubleline Opport Credit	0.09%	88,316	$1.3M	No change
SUB iShares Short-Term National	0.09%	12,448	$1.3M	Reduce -0.3%
VST Vistra Corp.	0.09%	8,183	$1.3M	Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	18,145	$1.3M	Add +0.7%
USFD US Foods Holding Corp.	0.09%	17,288	$1.3M	No change
HD Home Depot Inc.	0.09%	3,756	$1.3M	Reduce -83.6%
PRK Park National Corp.	0.09%	8,384	$1.3M	No change
LNG Cheniere Energy Inc.	0.09%	6,527	$1.3M	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	0.09%	6,593	$1.3M	Reduce -20.4%
ISPY Proshares S&P High Incom ETF	0.08%	27,128	$1.2M	Add +6.7%
AGG iShares Core U.S. Aggregate	0.08%	12,263	$1.2M	Reduce -9.5%
SYK Stryker Corp.	0.08%	3,485	$1.2M	Reduce -84.9%
LRCX Lam Research Corp.	0.08%	7,093	$1.2M	Reduce -2.8%
IWO iShares Russell 2000 Growth	0.08%	3,712	$1.2M	No change
CHDN Churchill Downs Inc.	0.08%	10,120	$1.2M	Reduce -12.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	21,345	$1.1M	No change
RACE Ferrari NV	0.08%	3,045	$1.1M	New
JNJ Johnson & Johnson	0.08%	5,318	$1.1M	Add +12.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	17,828	$1.1M	Reduce -44.4%
CSCO Cisco Systems Inc.	0.07%	13,702	$1.1M	Reduce -2.1%
IEF iShares 7-10 Year Treasury B	0.07%	10,900	$1.0M	Reduce -8.9%
MA Mastercard Inc. Class A	0.07%	1,817	$1.0M	Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	5,311	$1.0M	Add +118.2%
WM Waste Management Inc.	0.07%	4,594	$1.0M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.07%	14,616	$983K	Add +91.8%
TMO Thermo Fisher Scientific Inc.	0.07%	1,649	$956K	Reduce -15.0%
MS Morgan Stanley	0.06%	5,234	$929K	Add +4.4%
GBIL Goldman Sachs Access Treasur	0.06%	9,278	$927K	Reduce -82.0%
UTF Cohen & Steers Infrastructur	0.06%	38,114	$919K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	20,326	$903K	Add +14.1%
HON Honeywell International Inc.	0.06%	4,611	$900K	Reduce -3.2%
GDX Vaneck Gold Miners ETF	0.06%	10,408	$893K	Reduce -2.6%
SCHG Schwab US Large-Cap Growth	0.06%	27,200	$887K	Reduce -57.4%
SOXX iShares Semiconductor ETF	0.06%	2,885	$869K	Reduce -4.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	8,594	$853K	Reduce -5.2%
PG The Procter & Gamble Co.	0.06%	5,914	$848K	Reduce -9.3%
ABT Abbott Laboratories	0.05%	6,243	$782K	Add +2.4%
ETR Entergy Corp.	0.05%	8,349	$772K	Add +10.0%
SHY iShares 1-3 Year Treasury Bo	0.05%	9,279	$768K	Add +2.9%
IJR iShares Core S&P Small-Cap E	0.05%	6,352	$763K	Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	13,817	$760K	Reduce -0.3%
RSPD Invesco S&P 500 Equal Weight	0.05%	13,022	$743K	Reduce -90.6%
ETN Eaton Corp. PLC	0.05%	2,327	$741K	Reduce -90.8%
INTU Intuit Inc.	0.05%	1,114	$738K	Reduce -9.4%
VMC Vulcan Materials Co.	0.05%	2,553	$728K	Reduce -89.5%
APO Apollo Global Management Inc.	0.05%	4,959	$718K	Reduce -46.7%
VTI VG Morningstar TS MKT ETF-US	0.05%	2,126	$713K	Reduce -2.2%
XLC SS Comm Select Sector SPDR	0.05%	6,034	$710K	Add +1277.6%
CVX Chevron Corp.	0.05%	4,643	$708K	Add +39.0%
VZ Verizon Communications Inc.	0.05%	17,188	$700K	Add +16.6%
DE Deere & Co.	0.05%	1,474	$686K	Reduce -3.5%
MOAT Vaneck Morningstar Wide Moat	0.05%	6,491	$672K	Reduce -60.2%
GE General Electric filed as GE AEROSPACE	0.04%	2,133	$657K	Add +52.5%
LOW Lowe's Cos Inc.	0.04%	2,724	$657K	Reduce -1.3%
TPG TPG Inc.	0.04%	10,253	$655K	No change
IWF iShares Russell 1000 Growth	0.04%	1,361	$644K	Add +0.9%
CAT Caterpillar Inc.	0.04%	1,084	$621K	Reduce -7.3%
SGOV iShares 0-3 Month Treasury B	0.04%	6,122	$615K	Reduce -3.4%
CB Chubb Ltd.	0.04%	1,881	$587K	Add +7.1%
TPL Texas Pacific Land Corp.	0.04%	2,019	$580K	No change
SBUX Starbucks Corp.	0.04%	6,872	$579K	Reduce -14.6%
ALB Albemarle Corp.	0.04%	4,010	$567K	Add +6165.6%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,173	$550K	Add +4.6%
MCD McDonald's Corp.	0.04%	1,772	$542K	Reduce -27.8%
AMLP Alerian MLP ETF	0.04%	11,494	$540K	Reduce -0.6%
SYY Sysco Corp.	0.04%	7,318	$539K	Add +43.0%
GBTC Grayscale Bitcoin Trust ETF	0.04%	7,834	$536K	Reduce -11.3%
MRK Merck & Co. Inc.	0.04%	5,068	$533K	Add +53.5%
ARDC Ares Dynamic Credit All	0.04%	40,000	$532K	New
VXF Vanguard Extended Market ETF	0.04%	2,544	$532K	Reduce -4.7%
PYPL PayPal Holdings Inc.	0.04%	9,090	$531K	Reduce -77.1%
LMT Lockheed Martin Corp.	0.04%	1,066	$516K	Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	6,434	$513K	Add +3.1%
KMI Kinder Morgan Inc.	0.04%	18,619	$512K	Reduce -43.3%
BXMT Blackstone Mortgage Tru Class A	0.04%	26,720	$511K	No change
DVY iShares Select Dividend ETF	0.03%	3,574	$504K	Add +9.5%
UNH Unitedhealth Group Inc.	0.03%	1,520	$502K	Reduce -65.7%
SCHB Schwab US Broad Market ETF	0.03%	18,807	$493K	Reduce -70.1%
AMAT Applied Materials Inc.	0.03%	1,897	$488K	Reduce -12.0%
ASML ASML Holding NV-NY Reg SHS	0.03%	453	$485K	Add +51.0%
EFV iShares MSCI Eafe Value ETF	0.03%	6,785	$485K	Reduce -54.7%
STX Seagate Technology Holdings	0.03%	1,732	$477K	Reduce -29.1%
AVDE Avantis International Equity	0.03%	5,708	$470K	Reduce -70.8%
VFH Vanguard Financials ETF	0.03%	3,488	$466K	Add +34.5%
DG Dollar General Corp.	0.03%	3,477	$462K	Add +15.7%
SHM SS SPDR N Ice St Muni ETF	0.03%	9,586	$460K	Reduce -0.2%
PSX Phillips 66	0.03%	3,551	$458K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	6,804	$446K	New
FBTC Fidelity Wise Origin Bitcoin	0.03%	5,804	$442K	No change
STE Steris PLC	0.03%	1,744	$442K	Reduce -29.2%
SHW The Sherwin-Williams Co.	0.03%	1,363	$442K	Add +0.3%
OCSL Oaktree Specialty Lending Co.	0.03%	34,289	$437K	Reduce -10.2%
PFF iShares Preferred & Income S	0.03%	14,047	$435K	Reduce -5.0%
EPD Enterprise Products Partners	0.03%	13,548	$434K	Add +34.0%
LECO Lincoln Electric Holdings	0.03%	1,800	$431K	No change
COIN Coinbase Global Inc. Class A	0.03%	1,879	$425K	Add +2.7%
PGR Progressive Corp.	0.03%	1,845	$420K	Add +2.0%
DBND Doubleline Oppor Cor BND-Usd	0.03%	8,980	$416K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	3,614	$411K	Add +6.4%
SCHV Schwab US Large-Cap Value	0.03%	13,864	$411K	Reduce -65.0%
TGT Target Corp.	0.03%	4,163	$407K	Reduce -66.9%
NEU Newmarket Corp.	0.03%	561	$386K	New
PEG Public Service Enterprise GP	0.03%	4,779	$384K	New
MRVL Marvell Technology Inc.	0.03%	4,469	$380K	Reduce -11.6%
EXAS Exact Sciences Corp.	0.03%	3,690	$375K	Reduce -1.6%
AEP American Electric Power	0.03%	3,236	$373K	Add +202.7%
DFUS Dimensional US Eq MKT ETF	0.03%	5,001	$371K	No change
AVUS Avantis U.S. Equity ETF	0.03%	3,309	$370K	Reduce -72.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	8,604	$367K	Reduce -7.3%
TRV The Travelers Cos Inc.	0.02%	1,255	$364K	Add +202.4%
PEP Pepsico Inc.	0.02%	2,535	$364K	Reduce -5.1%
VNQ Vanguard Real Estate ETF	0.02%	4,102	$363K	Add +58.7%
TFLO iShares Treasury Floating Ra	0.02%	7,145	$361K	Add +0.7%
BA The Boeing Co.	0.02%	1,655	$359K	Reduce -46.9%
GPC Genuine Parts Co.	0.02%	2,864	$352K	Add +8.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	7,002	$352K	Reduce -26.0%
IBP Installed Building Products	0.02%	1,350	$350K	No change
MDY State Street SPDR S&P Midcap	0.02%	579	$350K	Reduce -5.7%
BEP Brookfield Renewable Partner	0.02%	12,839	$346K	Reduce -39.0%
MAGS Roundhill Magnificent Seven	0.02%	5,139	$339K	No change
MU Micron Technology Inc.	0.02%	1,173	$335K	Reduce -16.4%
MUB iShares National Muni Bond E	0.02%	3,126	$335K	Reduce -77.8%
SO The Southern Co.	0.02%	3,785	$330K	Add +146.4%
SLV iShares Silver Trust	0.02%	5,057	$326K	Add +56.9%
VWO Vanguard Ftse Emerging Marke	0.02%	6,059	$326K	Add +40.0%
GEV GE Vernova Inc.	0.02%	498	$325K	Add +69.4%
BIP Brookfield Infrastructure Pa	0.02%	9,304	$323K	Reduce -40.5%
IGV iShares Expanded Tech-Softwa	0.02%	3,055	$323K	Reduce -36.7%
XLF SS Financial Select Sector	0.02%	5,884	$322K	Reduce -6.5%
ROP Roper Technologies Inc.	0.02%	711	$321K	Reduce -55.1%
T AT&T Inc.	0.02%	12,863	$320K	Add +98.2%
BLD Topbuild Corp.	0.02%	756	$315K	No change
SNOW Snowflake Inc.	0.02%	1,433	$314K	Add +977.4%
SCHX Schwab US Large-Cap ETF	0.02%	11,616	$313K	No change
LULU Lululemon Athletica Inc.	0.02%	1,496	$311K	Reduce -67.6%
PFFV Global X Variable Rate Pref	0.02%	13,944	$310K	Reduce -4.3%
IYW iShares Ustechnology ETF	0.02%	1,539	$307K	Reduce -5.6%
XLE SS Energy Select Sector	0.02%	6,764	$302K	Reduce -7.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	987	$298K	Add +144.3%
WELL Welltower Inc.	0.02%	1,557	$289K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	601	$289K	Reduce -9.9%
CVS CVS Health Corp.	0.02%	3,639	$289K	Add +9.5%
KRE SS SPDR S&P Regional Bank	0.02%	4,425	$287K	Reduce -97.3%
FANG Diamondback Energy Inc.	0.02%	1,892	$284K	No change
QUAL iShares MSCI USA Quality Fac	0.02%	1,420	$282K	Reduce -80.1%
EW Edwards Lifesciences Corp.	0.02%	3,303	$282K	Reduce -26.9%
XFOFX Cohen & Steers Closed-End Op	0.02%	21,147	$279K	No change
QCOM Qualcomm Inc.	0.02%	1,630	$279K	Reduce -3.0%
GLDM SPDR Gold Minishares Trust	0.02%	3,223	$275K	Add +211.4%
BAM Brookfield Asset Mgmt-A	0.02%	5,236	$274K	Reduce -81.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,675	$272K	Reduce -7.0%
CI The Cigna Group	0.02%	985	$271K	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.02%	5,007	$270K	Reduce -16.6%
BND Vanguard Total Bond Market	0.02%	3,610	$267K	Reduce -0.5%
GD General Dynamics Corp.	0.02%	791	$266K	Add +3.7%
IVW iShares S&P 500 Growth ETF	0.02%	2,149	$265K	Add +38.8%
KO The Coca-Cola Co.	0.02%	3,788	$265K	Add +9.2%
IUSG iShares Core S&P U.S. Growth	0.02%	1,542	$259K	Reduce -0.3%
ARMK Aramark	0.02%	6,840	$256K	Reduce -14.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	1,020	$255K	Reduce -65.0%
MPLX MPLX LP	0.02%	4,728	$252K	New
MDLZ Mondelez International Inc. Class A	0.02%	4,651	$250K	Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	860	$250K	Add +15.8%
ELV Elevance Health Inc.	0.02%	705	$247K	Reduce -70.7%
IPAC iShares Core MSCI Pacific Et	0.02%	3,355	$246K	Add +184.8%
BSV Vanguard Short-Term Bond ETF	0.02%	3,070	$242K	Reduce -12.2%
MMM 3M Co.	0.02%	1,489	$238K	Add +75.8%
SILA Sila Realty Trust Inc.	0.02%	10,076	$235K	Add +2.6%
LAZ Lazard Inc.	0.02%	4,629	$230K	Reduce -4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,078	$228K	Add +153.7%
IVE iShares S&P 500 Value ETF	0.02%	1,065	$226K	Reduce -74.4%
QSR Restaurant Brands Intern	0.02%	3,307	$226K	Add +9.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	4,807	$225K	Reduce -20.4%
J Jacobs Solutions Inc.	0.02%	1,685	$223K	Reduce -2.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	4,680	$220K	Add +2.0%
EOG EOG Resources Inc.	0.01%	2,067	$217K	Reduce -25.2%
GSEW Goldman Sachs Eql WGHT Large	0.01%	2,546	$217K	Reduce -70.6%
OEF iShares S&P 100 ETF	0.01%	623	$214K	Reduce -80.2%
ORI Old Republic Intl Corp.	0.01%	4,651	$212K	No change
ETHA iShares Ethereum Trust ETF	0.01%	9,453	$212K	Add +21.7%
DFUV Dimensional US Marketwide Va	0.01%	4,545	$212K	No change
VEA Vanguard Ftse Developed ETF	0.01%	3,368	$210K	Add +45.1%
MRSH Marsh & McLennan Cos	0.01%	1,130	$210K	Reduce -11.7%
ESGV Vanguard ESG US Stock ETF	0.01%	1,704	$206K	Add +25.9%
IEUR iShares Core MSCI Europe ETF	0.01%	2,881	$204K	Add +193.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	6,839	$200K	Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	2,676	$197K	Add +14.5%
MO Altria Group Inc.	0.01%	3,356	$194K	Add +13.3%
HSY The Hershey Co.	0.01%	1,045	$190K	Add +22.4%
ESGU iShares ESG Aware MSCI USA	0.01%	1,274	$190K	No change
OKE Oneok Inc.	0.01%	2,569	$189K	New
VXUS Vanguard Total Intl Stock	0.01%	2,458	$185K	Reduce -14.1%
MTCH Match Group Inc.	0.01%	5,651	$182K	Reduce -97.2%
IWD iShares Russell 1000 Value E	0.01%	867	$182K	Add +6.3%
SCHA Schwab US Small-Cap ETF	0.01%	6,352	$181K	Reduce -1.8%
IHI iShares U.S. Medical Devices	0.01%	2,875	$179K	Reduce -37.5%
CMF iShares California Muni Bond	0.01%	3,095	$178K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,843	$175K	Reduce -66.6%
NVS Novartis AG-Sponsored ADR	0.01%	1,258	$173K	Add +8.9%
ORLY O'reilly Automotive Inc.	0.01%	1,890	$172K	No change
XLV SS Health Care Select Sector	0.01%	1,105	$171K	Reduce -11.0%
AEM Agnico Eagle Mines Ltd.	0.01%	1,008	$171K	No change
NOC Northrop Grumman Corp.	0.01%	299	$171K	Add +12.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,794	$169K	Add +78.7%
TXN Texas Instruments Inc.	0.01%	969	$168K	Reduce -4.8%
VFF Village Farms International	0.01%	46,000	$168K	Add +119.0%
DHR Danaher Corp.	0.01%	730	$167K	Reduce -4.6%
IYT iShares US Transportation Et	0.01%	2,237	$167K	Reduce -56.3%
ZTS Zoetis Inc.	0.01%	1,321	$166K	Reduce -41.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,615	$165K	Reduce -58.6%
WFC Wells Fargo & Co.	0.01%	1,773	$165K	No change
MPC Marathon Petroleum Corp.	0.01%	1,005	$163K	Add +129.4%
AMP Ameriprise Financial Inc.	0.01%	332	$163K	Reduce -2.9%
PSLV Sprott Physical Silver Trust	0.01%	6,810	$161K	Add +3.1%
ISRG Intuitive Surgical Inc.	0.01%	283	$160K	Add +4.4%
GDXJ Vaneck Junior Gold Miners	0.01%	1,401	$159K	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	616	$159K	Reduce -7.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,952	$157K	Add +34.9%
NOBL Proshares S&P 500 Dividend A	0.01%	1,511	$157K	Add +2.8%
SHEL Shell PLC-ADR	0.01%	2,130	$157K	Add +1660.3%
BBCA JPMorgan Betabuilders Canada	0.01%	1,673	$156K	Add +41.7%
IXN iShares Global Tech ETF	0.01%	1,459	$153K	Add +2.5%
CMI Cummins Inc.	0.01%	298	$152K	Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	2,611	$151K	Add +2.7%
HCA HCA Healthcare Inc.	0.01%	321	$150K	Add +7.0%
VRT Vertiv Holdings Co. Class A	0.01%	916	$148K	Reduce -39.0%
CEG Constellation Energy	0.01%	418	$148K	Add +10.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	6,450	$147K	New
MCK McKesson Corp.	0.01%	178	$146K	Add +15.6%
ALL Allstate Corp.	0.01%	698	$145K	Add +27.8%
BIV Vanguard Intermediate-Term B	0.01%	1,859	$145K	Add +0.3%
BKNG Booking Holdings Inc.	0.01%	27	$145K	Add +35.0%
WMB Williams Cos Inc.	0.01%	2,395	$144K	Add +923.5%
BOND PIMCO Active Bond Exchange-T	0.01%	1,543	$144K	Reduce -91.6%
MLM Martin Marietta Materials	0.01%	226	$141K	Reduce -24.7%
O Realty Income Corp.	0.01%	2,453	$138K	Add +44.3%
PH Parker Hannifin Corp.	0.01%	156	$137K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	2,900	$135K	Reduce -93.0%
DFIC Dimensional International Co.	0.01%	3,855	$133K	Reduce -12.2%
KNSL Kinsale Capital Group Inc.	0.01%	339	$133K	Reduce -14.2%
DD Dupont DE Nemours Inc.	0.01%	3,286	$132K	Add +16.6%
EWW iShares MSCI Mexico ETF	0.01%	1,903	$132K	Add +10.1%
SYF Synchrony Financial	0.01%	1,581	$132K	Reduce -85.8%
RPM RPM International Inc.	0.01%	1,237	$129K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,383	$128K	Add +271.8%
CTAS Cintas Corp.	0.01%	681	$128K	No change
IJH iShares Core S&P Midcap ETF	0.01%	1,920	$127K	Add +87.9%
TOLZ Proshares GLB Infrastructure	0.01%	2,311	$125K	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.01%	1,448	$121K	Add +12.3%
AFL Aflac Inc.	0.01%	1,089	$120K	Add +21.9%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	901	$119K	New
UL Unilever PLC-Sponsored ADR	0.01%	1,782	$117K	Reduce -13.3%
HUBS HubSpot Inc.	0.01%	290	$116K	No change
BEPC Brookfield Renewable Corp.	0.01%	3,000	$115K	Reduce -85.9%
PRKS United Parks & Resorts Inc.	0.01%	3,168	$115K	Reduce -4.4%
NBIS Nebius Group NV	0.01%	1,366	$114K	Add +1.2%
EWL iShares MSCI Switzerland ETF	0.01%	1,896	$114K	Add +225.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,170	$113K	No change
USHY iShares Broad Usd High Yield	0.01%	3,019	$113K	Add +95.8%
VGT Vanguard Info Tech ETF	0.01%	147	$111K	Add +122.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	970	$111K	Reduce -45.9%
BNT Brookfield Wealth Solutions	0.01%	2,389	$110K	No change
NTAP Netapp Inc.	0.01%	1,015	$109K	Reduce -5.9%
GLW Corning Inc.	0.01%	1,230	$108K	Add +207.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	751	$108K	Add +68.4%
IWV iShares Russell 3000 ETF	0.01%	273	$106K	No change
SPEM State Street SP PTF Em ETF	0.01%	2,220	$104K	Add +20.9%
IBB iShares Biotechnology ETF	0.01%	613	$103K	No change
SCHO Schwab Short-Term US Treas	0.01%	4,243	$103K	No change
FSSL FS Specialty Lending Fund	0.01%	7,297	$103K	New
XPO Xpo Inc.	0.01%	759	$103K	No change
HAS Hasbro Inc.	0.01%	1,257	$103K	Reduce -2.5%
SCHF Schwab Intl Equity ETF	0.01%	4,245	$102K	Add +51.8%
KMB Kimberly-Clark Corp.	0.01%	1,011	$102K	Add +34.4%
HODL Vaneck Bitcoin ETF	0.01%	4,114	$102K	Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,996	$102K	Add +2.0%
DOW Dow Inc.	0.01%	4,317	$101K	Reduce -18.2%
BWXT BWX Technologies Inc.	0.01%	571	$99K	Reduce -62.0%
VPU Vanguard Utilities ETF	0.01%	531	$98K	Add +17.7%
GXO Gxo Logistics Inc.	0.01%	1,824	$96K	No change
ET Energy Transfer LP	0.01%	5,808	$96K	Add +375.7%
COF Capital One Financial Corp.	0.01%	395	$96K	No change
Q Qnity Electronics Inc.	0.01%	1,166	$95K	Reduce -17.3%
GBDC Golub Capital BDC Inc.	0.01%	6,960	$94K	No change
RSG Republic Services Inc.	0.01%	445	$94K	No change
CQP Cheniere Energy Partners LP	0.01%	1,751	$94K	No change
ODFL Old Dominion Freight Line	0.01%	591	$93K	No change
FE Firstenergy Corp.	0.01%	2,064	$92K	Add +15.4%
SCHM Schwab US Mid Cap ETF	0.01%	3,039	$91K	Reduce -84.8%
BIPC Brookfield Infrastructure-A	0.01%	2,000	$91K	Reduce -75.7%
ITOT iShares Core S&P Total U.S.	0.01%	602	$90K	Reduce -5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	345	$89K	Reduce -6.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,504	$89K	No change
RY Royal Bank of Canada	0.01%	518	$88K	No change
TIP iShares Tips Bond ETF	0.01%	803	$88K	Reduce -32.2%
VGK Vanguard Ftse Europe ETF	0.01%	1,053	$88K	No change
AHR American Healthcare REIT Inc.	0.01%	1,867	$88K	Reduce -44.5%
MSI Motorola Solutions Inc.	0.01%	228	$88K	Reduce -0.4%
FLOT iShares Floating Rate Bond E	0.01%	1,700	$86K	Add +1.3%
FITB Fifth Third Bancorp	0.01%	1,824	$85K	No change
SLI Standard Lithium Ltd.	0.01%	19,074	$85K	No change
BSX Boston Scientific Corp.	0.01%	887	$85K	Add +19.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	2,166	$85K	Reduce -90.3%
APD Air Products & Chemicals Inc.	0.01%	338	$83K	Add +7.0%
CTVA Corteva Inc.	0.01%	1,243	$83K	Add +18.0%
STZ Constellation Brands Inc. Class A	0.01%	601	$83K	Reduce -49.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	1,458	$83K	No change
NUE Nucor Corp.	0.01%	505	$82K	Add +31.5%
EZBC Franklin Bitcoin ETF	0.01%	1,620	$82K	No change
PSK SS SPDR Ice Pref Sec ETF	0.01%	2,586	$82K	Reduce -8.1%
LIN Linde PLC	0.01%	192	$82K	No change
LHX L3HARRIS Technologies Inc.	0.01%	277	$81K	Add +114.7%
KKR KKR & Co. Inc.	0.01%	615	$78K	No change
VSGX Vanguard ESG Intl Stock ETF	0.01%	1,093	$78K	Add +52.6%
IBKR Interactive Brokers Gro Class A	0.01%	1,212	$78K	No change
IVT Inventrust Properties Corp.	0.01%	2,760	$78K	Add +310.1%
IWN iShares Russell 2000 Value E	0.01%	427	$77K	Add +0.2%
EEMS iShares MSCI Emerging MKT SM	0.01%	1,132	$76K	Add +1.3%
PTF Invesco Dorsey Wright Tech	0.01%	992	$76K	No change
VT Vanguard Tot World STK ETF	0.01%	537	$76K	Add +137.6%
IDV iShares International Select	0.01%	1,899	$75K	No change
CPER United States Copper Index	0.01%	2,108	$74K	New
TLT iShares 20+ Year Treasury BD	0.01%	845	$74K	Reduce -49.8%
ICSH iShares Ultra Short Duration	0.01%	1,445	$73K	Reduce -41.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	1,471	$72K	Add +2351.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	600	$72K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	1,470	$71K	Reduce -79.4%
APH Amphenol Corp. Class A	0.00%	525	$71K	Add +7.1%
AVEM Avantis Emerging Markets Eq	0.00%	920	$71K	Reduce -72.8%
EMB iShares JP Morgan Usd Emergi	0.00%	734	$71K	Reduce -61.8%
IVLU iShares MSCI International V	0.00%	1,845	$70K	No change
CCL Carnival Corp. Ltd.	0.00%	2,276	$70K	New
SHOP Shopify Inc. Class A	0.00%	428	$69K	Add +8.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,801	$69K	Reduce -66.9%
GMF State Street SPDR S&P Emergi	0.00%	489	$68K	Reduce -9.4%
VFMO Vanguard US Momentum Factor	0.00%	352	$67K	No change
COP Conocophillips	0.00%	717	$67K	Reduce -0.1%
FAST Fastenal Co.	0.00%	1,672	$67K	No change
XLI SS Industrial Select Sector	0.00%	428	$66K	Add +375.6%
CRWV Coreweave Inc. Class A	0.00%	919	$66K	Add +359.5%
IE Ivanhoe Electric Inc. / US	0.00%	4,080	$65K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	1,697	$65K	Add +238.1%
PFE Pfizer Inc.	0.00%	2,614	$65K	Reduce -26.7%
CMPX Compass Therapeutics Inc.	0.00%	12,100	$65K	No change
CGGR Cap Group Growth Equity	0.00%	1,453	$65K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,754	$64K	Reduce -98.2%
JPC Nuveen Prefered & Income Opp	0.00%	7,908	$64K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	6,897	$64K	No change
EVRG Evergy Inc.	0.00%	877	$64K	Add +220.1%
DKNG Draftkings Inc. Class A	0.00%	1,820	$63K	Reduce -96.5%
VHT Vanguard Health Care ETF	0.00%	217	$63K	Add +29.9%
DFGP Dimensional GLBL Core PL Fix	0.00%	1,154	$62K	Reduce -73.0%
ADI Analog Devices Inc.	0.00%	230	$62K	No change
DJT Trump Media & Technology Gro	0.00%	4,691	$62K	Add +22238.1%
TDY Teledyne Technologies Inc.	0.00%	121	$62K	Add +49.4%
TMUS T-Mobile US Inc.	0.00%	304	$62K	Reduce -71.3%
IGRO iShares Intl Div Growth ETF	0.00%	742	$61K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,360	$61K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	677	$61K	Add +7.1%
YUM Yum! Brands Inc.	0.00%	402	$61K	No change
ULTA Ulta Beauty Inc.	0.00%	100	$61K	No change
MSTR Strategy Inc.	0.00%	398	$60K	Reduce -11.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,343	$60K	Add +4376.7%
XLP SS Consumer Staples Sel Sect	0.00%	768	$60K	Reduce -35.1%
INTC Intel Corp.	0.00%	1,614	$60K	Add +5.2%
MET Metlife Inc.	0.00%	746	$59K	Add +29.5%
GEHC GE Healthcare Technology	0.00%	716	$59K	Add +15.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,356	$59K	Add +2.4%
DECK Deckers Outdoor Corp.	0.00%	562	$58K	No change
BP BP PLC-Spons ADR	0.00%	1,671	$58K	Add +765.8%
IYZ iShares US Telecommunication	0.00%	1,700	$58K	Add +36.0%
EXP Eagle Materials Inc.	0.00%	277	$57K	Reduce -15.3%
EEM iShares MSCI Emerging Market	0.00%	1,036	$57K	Reduce -8.8%
SAP Sap SE-Sponsored ADR	0.00%	231	$56K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	426	$56K	No change
IGEB iShares Investment Grade SYS	0.00%	1,226	$56K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	603	$56K	Add +0.5%
SRVR Pacer Data & Infrastructure	0.00%	1,896	$54K	Reduce -17.4%
GSLC Goldman Activebeta US LC ETF	0.00%	410	$54K	Add +7.3%
MDB Mongodb Inc.	0.00%	129	$54K	No change
EIX Edison International	0.00%	900	$54K	Reduce -4.8%
MDU Mdu Resources Group Inc.	0.00%	2,767	$54K	Add +0.8%
DGX Quest Diagnostics Inc.	0.00%	308	$53K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	555	$53K	Reduce -66.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,845	$53K	Reduce -55.4%
CHD Church & Dwight Co. Inc.	0.00%	624	$52K	Reduce -0.5%
ROK Rockwell Automation Inc.	0.00%	134	$52K	Reduce -16.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1,032	$52K	Add +219.5%
TDG Transdigm Group Inc.	0.00%	39	$52K	No change
SOUN Soundhound AI Inc. Class A	0.00%	5,162	$51K	Reduce -1.7%
VFMF Vanguard US Multifactor ETF	0.00%	339	$51K	No change
AMT American Tower Corp.	0.00%	289	$51K	Add +40.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	2,550	$51K	No change
COO The Cooper Cos Inc.	0.00%	608	$50K	No change
ROST Ross Stores Inc.	0.00%	272	$49K	No change
CAPITOL SER TR	0.00%	1,973	$49K	New
CP Canadian Pacific Kansas City	0.00%	658	$48K	Reduce -84.5%
XLB SS Materials Select Sector	0.00%	1,050	$48K	Reduce -41.3%
CELH Celsius Holdings Inc.	0.00%	1,040	$48K	Reduce -11.9%
EBAY eBay Inc.	0.00%	544	$47K	Add +8.6%
FFBC First Financial Bancorp	0.00%	1,893	$47K	No change
ZS Zscaler Inc.	0.00%	210	$47K	Add +147.1%
ADP Automatic Data Processing	0.00%	184	$47K	Reduce -25.2%
NI Nisource Inc.	0.00%	1,119	$47K	No change
SOLS Solstice Adv Materials Inc.	0.00%	955	$46K	Reduce -19.8%
WBD Warner Bros Discovery Inc.	0.00%	1,608	$46K	Reduce -16.0%
TSN Tyson Foods Inc. Class A	0.00%	785	$46K	Add +0.8%
SANM Sanmina Corp.	0.00%	300	$45K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,950	$45K	Add +11.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	975	$45K	Add +211.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	500	$45K	No change
SIHY Harbor Ares Systemt Hi YD-US	0.00%	969	$44K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	457	$44K	New
PODD Insulet Corp.	0.00%	153	$43K	Reduce -72.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	624	$43K	Add +4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	104	$43K	Add +16.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	151	$42K	Add +34.8%
ARES Ares Management Corp. Class A	0.00%	258	$42K	Reduce -47.4%
BITB Bitwise Bitcoin ETF	0.00%	874	$42K	New
DHS Wisdomtree US High Dividend	0.00%	408	$42K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	440	$41K	Reduce -63.2%
INDB Independent Bank Corp.	0.00%	565	$41K	No change
GLTR Abrdn Precious Metals Basket	0.00%	200	$41K	Add +100.0%
NLY Annaly Capital Management Inc.	0.00%	1,833	$41K	Add +183200.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,538	$41K	Reduce -92.8%
MGNI Magnite Inc.	0.00%	2,492	$40K	Add +2.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	560	$40K	Add +73.4%
KTOS Kratos Defense & Security	0.00%	525	$40K	Reduce -30.0%
GIL Gildan Activewear Inc.	0.00%	638	$40K	New
CMCSA Comcast Corp. Class A	0.00%	1,332	$40K	Reduce -1.0%
PRF Invesco Rafi US 1000 ETF	0.00%	847	$40K	No change
RXO Rxo Inc.	0.00%	3,106	$39K	No change
CART Maplebear Inc.	0.00%	871	$39K	Reduce -94.5%
NN Nextnav Inc.	0.00%	2,353	$39K	No change
NRG NRG Energy Inc.	0.00%	243	$39K	New
HL Hecla Mining Co.	0.00%	2,015	$39K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	997	$39K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	3,169	$39K	Add +9.7%
ITW Illinois Tool Works	0.00%	156	$38K	Reduce -0.6%
SCHP Schwab U.S. Tips ETF	0.00%	1,421	$38K	Add +222.9%
HIMS Hims & Hers Health Inc.	0.00%	1,148	$37K	Reduce -50.2%
RPG Invesco S&P 500 Pure Growth	0.00%	795	$37K	No change
INTF iShares International Equity	0.00%	976	$37K	No change
EMGF iShares Emerging Markets Equ	0.00%	635	$37K	Reduce -21.5%
ICLN iShares Global Clean Energy	0.00%	2,230	$37K	Add +1.4%
ACRE Ares Commercial Real Estate	0.00%	7,600	$36K	No change
TGRT T. Rowe Price Growth ETF	0.00%	810	$36K	Reduce -78.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,727	$36K	Add +93.8%
IGPT Invesco AI and Next Gen Soft	0.00%	600	$36K	No change
IOO iShares Global 100 ETF	0.00%	280	$35K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	714	$35K	No change
TTEK Tetra Tech Inc.	0.00%	1,047	$35K	Reduce -63.5%
VLO Valero Energy Corp.	0.00%	213	$35K	New
PKG Packaging Corp. of America	0.00%	168	$35K	Add +12.0%
RIVN Rivian Automotive Inc. Class A	0.00%	1,757	$35K	Add +128.8%
EWX State Street SPDR S&P Emergi	0.00%	527	$35K	No change
NEM Newmont Corp.	0.00%	346	$35K	Reduce -13.9%
TSCO Tractor Supply Company	0.00%	686	$34K	Add +28.0%
GGG Graco Inc.	0.00%	415	$34K	Reduce -10.6%
DISV Dimensional International SM	0.00%	895	$34K	Reduce -36.2%
PRU Prudential Financial Inc.	0.00%	301	$34K	Reduce -61.5%
SIVR Abrdn Physical Silver Shares	0.00%	500	$34K	New
CBOE Cboe Global Markets Inc.	0.00%	133	$33K	Reduce -18.9%
CAH Cardinal Health Inc.	0.00%	162	$33K	Add +15.7%
COPX Global X Copper Miners ETF	0.00%	462	$33K	No change
DUHP Dimensional US High Profi Et	0.00%	870	$33K	Reduce -78.1%
DFSV Dimensional US Small Cap Val	0.00%	998	$33K	Reduce -78.3%
APTV Aptiv PLC	0.00%	424	$32K	Reduce -15.0%
PHM Pultegroup Inc.	0.00%	275	$32K	Add +18.5%
CEF Sprott Physical Gold and Sil	0.00%	700	$32K	No change
TWLO Twilio Inc. Class A	0.00%	225	$32K	No change
SMLF iShares US Smallcap Equity F	0.00%	426	$32K	No change
CRSP Crispr Therapeutics AG	0.00%	607	$32K	Reduce -28.6%
TQQQ Proshares Ultrapro QQQ	0.00%	600	$32K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	472	$32K	New
OKLO Oklo Inc.	0.00%	440	$32K	Reduce -51.5%
LAMR Lamar Advertising Co. Class A	0.00%	249	$32K	Add +19.1%
IYY iShares Dow Jones U.S. ETF	0.00%	190	$32K	New
JNK SS SPDR BB High Yield Bond	0.00%	322	$31K	Reduce -36.0%
UTHR United Therapeutics Corp.	0.00%	64	$31K	No change
ICLR Icon PLC	0.00%	170	$31K	No change
REGN Regeneron Pharmaceuticals	0.00%	40	$31K	Reduce -13.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	98	$31K	Reduce -4.8%
SMR Nuscale Power Corp.	0.00%	2,174	$31K	Reduce -11.3%
IYM iShares U.S. Basic Materials	0.00%	200	$31K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	356	$31K	Add +169.7%
BAI Ishrs AI in and Tech Act ETF	0.00%	922	$31K	Reduce -91.4%
CPRT Copart Inc.	0.00%	778	$30K	Reduce -11.4%
GRMN Garmin Ltd.	0.00%	150	$30K	Reduce -13.8%
TLH iShares 10-20 Year Treasury	0.00%	299	$30K	Reduce -16.5%
CME Cme Group Inc.	0.00%	110	$30K	Add +189.5%
GRAL Grail Inc.	0.00%	350	$30K	Add +600.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	304	$30K	Reduce -94.3%
TER Teradyne Inc.	0.00%	153	$30K	Reduce -65.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	350	$29K	No change
IOT Samsara Inc. Class A	0.00%	812	$29K	Reduce -82.3%
FENI Fidelity Enhanced Intl ETF	0.00%	783	$29K	Add +1.0%
STOT SS DL St Dur TR Tact ETF	0.00%	604	$29K	No change
VLUE iShares MSCI USA Value Facto	0.00%	208	$28K	Add +31.6%
LDOS Leidos Holdings Inc.	0.00%	157	$28K	Reduce -1.3%
BRO Brown & Brown Inc.	0.00%	353	$28K	Reduce -76.2%
IYG iShares U.S. Financial Servi	0.00%	300	$28K	No change
XEL Xcel Energy Inc.	0.00%	372	$27K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	341	$27K	Add +181.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	302	$27K	Add +277.5%
WSM Williams-Sonoma Inc.	0.00%	152	$27K	Reduce -24.8%
GL Globe Life Inc.	0.00%	192	$27K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	783	$27K	No change
ITA iShares U.S. Aerospace & Def	0.00%	123	$26K	Add +434.8%
GILD Gilead Sciences Inc.	0.00%	215	$26K	Reduce -18.6%
USB US Bancorp	0.00%	493	$26K	Reduce -3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	186	$26K	Add +17.0%
AMTM Amentum Holdings Inc.	0.00%	898	$26K	Add +9.7%
PSEC Prospect Capital Corp.	0.00%	10,000	$26K	New
NXPI NXP Semiconductors NV	0.00%	119	$26K	Add +147.9%
BXSL Blackstone Secured Lending F	0.00%	980	$26K	Reduce -27.7%
NVT Nvent Electric PLC	0.00%	253	$26K	No change
PR Permian Resources Corp. Class A	0.00%	1,810	$25K	No change
DY Dycom Industries Inc.	0.00%	75	$25K	No change
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	496	$25K	No change
WY Weyerhaeuser Co.	0.00%	1,052	$25K	New
BROS Dutch Bros Inc. Class A	0.00%	400	$24K	No change
TD Toronto-Dominion Bank	0.00%	259	$24K	No change
IXUS iShares Core Intl Stock ETF	0.00%	288	$24K	Reduce -53.4%
XAR SS SPDR S&P Aerospace Def	0.00%	101	$24K	No change
DVN Devon Energy Corp.	0.00%	662	$24K	Add +119.9%
VCR Vanguard Consumer Discre ETF	0.00%	61	$24K	New
BPRE Bluerock Private Real Estate	0.00%	1,590	$24K	New
ADBE Adobe Inc.	0.00%	68	$24K	Reduce -56.1%
ASH Ashland Inc.	0.00%	403	$24K	New
IQLT iShares MSCI International Q	0.00%	520	$24K	No change
NOVT Novanta Inc.	0.00%	198	$24K	No change
UGI Ugi Corp.	0.00%	625	$23K	New
KD Kyndryl Holdings Inc.	0.00%	879	$23K	Add +25.8%
RGEN Repligen Corp.	0.00%	142	$23K	No change
ISTR Investar Holding Corp.	0.00%	863	$23K	Add +32.2%
COKE Coca-Cola Consolidated Inc.	0.00%	150	$23K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	244	$23K	Add +0.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	251	$23K	No change
LPX Louisiana-Pacific Corp.	0.00%	283	$23K	Add +1130.4%
PHYS Sprott Physical Gold Trust	0.00%	692	$23K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	522	$23K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	250	$23K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	331	$23K	Reduce -0.3%
POOL Pool Corp.	0.00%	98	$22K	Add +24.1%
ETHE Grayscale Ethereum Staking E	0.00%	917	$22K	No change
APLD Applied Digital Corp.	0.00%	910	$22K	Add +5.2%
REZ Ishars Res and Multi Reales	0.00%	269	$22K	Add +0.4%
WPC WP Carey Inc.	0.00%	345	$22K	Add +208.0%
INDI Indie Semiconductor Inc. Class A	0.00%	6,250	$22K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	824	$22K	Reduce -88.5%
SYSB iShares Systematic Bond ETF	0.00%	244	$22K	No change
EFX Equifax Inc.	0.00%	100	$22K	No change
GWX State Street SPDR S&P Intern	0.00%	529	$22K	Add +52.0%
DPG Duff & Phelps Utility & Inc.	0.00%	1,700	$22K	New
APP AppLovin Corp. Class A	0.00%	32	$22K	New
ECL Ecolab Inc.	0.00%	82	$22K	Add +13.9%
OGE Oge Energy Corp.	0.00%	500	$21K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	614	$21K	No change
AIG American International Group	0.00%	246	$21K	Reduce -95.9%
PECO Phillips Edison & Company Inc.	0.00%	591	$21K	No change
LW Lamb Weston Holdings Inc.	0.00%	500	$21K	New
PAAS Pan American Silver Corp.	0.00%	400	$21K	Add +31.1%
TECH Bio-Techne Corp.	0.00%	351	$21K	Reduce -85.8%
DTE DTE Energy Company	0.00%	160	$21K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	201	$21K	Reduce -19.3%
BRSP Brightspire Capital Inc.	0.00%	3,654	$20K	No change
INDA iShares MSCI India ETF	0.00%	378	$20K	Reduce -8.9%
UCON First Trust Smith Unconstrai	0.00%	800	$20K	Add +1.3%
CSX CSX Corp.	0.00%	554	$20K	Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	45	$20K	No change
CLS Celestica Inc.	0.00%	67	$20K	No change
JCI Johnson Controls Internation	0.00%	165	$20K	No change
DXCM Dexcom Inc.	0.00%	296	$20K	Reduce -84.9%
IXJ iShares Global Healthcare Et	0.00%	200	$19K	Reduce -52.5%
LIT Global X Lithium & Battery T	0.00%	300	$19K	No change
IWY iShares Russell Top 200 Grow	0.00%	70	$19K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	361	$19K	Reduce -0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	434	$19K	No change
SW Smurfit Westrock PLC	0.00%	498	$19K	No change
SPOT Spotify Technology SA	0.00%	33	$19K	No change
CRH CRH PLC	0.00%	153	$19K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	619	$19K	Reduce -0.6%
EME Emcor Group Inc.	0.00%	31	$19K	Add +47.6%
OXY Occidental Petroleum Corp.	0.00%	458	$19K	Reduce -71.1%
KRG Kite Realty Group Trust	0.00%	781	$19K	New
IP International Paper Co.	0.00%	470	$19K	New
DRIV Global X Autonomous&elec-ETF	0.00%	625	$18K	No change
PICK iShares MSCI Global Metals &	0.00%	360	$18K	No change
BIIB Biogen Inc.	0.00%	105	$18K	No change
GSG iShares S&P Gsci Commodity I	0.00%	800	$18K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	444	$18K	Reduce -72.1%
IGM iShares Expanded Tech Sector	0.00%	140	$18K	Add +6900.0%
A Agilent Technologies Inc.	0.00%	132	$18K	Reduce -74.2%
EXPD Expeditors Intl Wash Inc.	0.00%	120	$18K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	62	$18K	No change
TFC Truist Financial Corp.	0.00%	361	$18K	Add +71.1%
ALLW State Street Brgwtr All WTHR	0.00%	641	$18K	No change
TRNO Terreno Realty Corp.	0.00%	300	$18K	No change
SCHK Schwab 1000 Index ETF	0.00%	536	$18K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	250	$18K	Reduce -52.4%
DFEV Dimensional Emrg MRKT Val	0.00%	518	$17K	Reduce -35.7%
BBJP JPMorgan Betabuilders Japan	0.00%	265	$17K	No change
CHKP Check Point Software Tech	0.00%	93	$17K	Reduce -56.9%
RDDT Reddit Inc. Class A	0.00%	75	$17K	No change
SWKS Skyworks Solutions Inc.	0.00%	271	$17K	No change
FR First Industrial Realty TR	0.00%	298	$17K	No change
VOX Vanguard Communication Servi	0.00%	88	$17K	New
AZO AutoZone Inc.	0.00%	5	$17K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	366	$17K	Reduce -96.7%
PRGO Perrigo Co. PLC	0.00%	1,214	$17K	Reduce -3.9%
TMFC Motley Fool 100 Index ETF	0.00%	235	$17K	No change
PHG Koninklijke Philips NVR- NY	0.00%	619	$17K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	360	$17K	New
LH Labcorp Holdings Inc.	0.00%	66	$17K	Reduce -37.7%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	513	$17K	Reduce -40.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	275	$17K	Reduce -1.4%
CZNC Citizens & Northern Corp.	0.00%	820	$17K	No change
CHWY Chewy Inc. Class A	0.00%	500	$17K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	112	$16K	Add +160.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	639	$16K	Reduce -33.6%
TEL Te Connectivity PLC	0.00%	71	$16K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	345	$16K	New
FCF First Commonwealth Finl Corp.	0.00%	950	$16K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	388	$16K	Reduce -7.2%
ED Consolidated Edison Inc.	0.00%	161	$16K	No change
ICE Intercontinental Exchange Inc.	0.00%	99	$16K	Add +371.4%
CTSH Cognizant Tech Solutions-A	0.00%	192	$16K	Reduce -62.9%
QTUM Defiance Quantum ETF	0.00%	142	$16K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	340	$15K	No change
OMC Omnicom Group	0.00%	191	$15K	Reduce -41.8%
PKST Peakstone Realty Trust	0.00%	1,071	$15K	Reduce -27.8%
RMNI Rimini Street Inc.	0.00%	3,950	$15K	No change
PFG Principal Financial Group	0.00%	173	$15K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	602	$15K	No change
G Genpact Ltd.	0.00%	325	$15K	Reduce -67.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	60	$15K	Reduce -59.7%
OTEX Open Text Corp.	0.00%	465	$15K	No change
SOLV Solventum Corp.	0.00%	190	$15K	Add +493.8%
NFG National Fuel Gas Co.	0.00%	188	$15K	Add +347.6%
GNRC Generac Holdings Inc.	0.00%	110	$15K	Reduce -47.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	665	$15K	Add +224.4%
CIFR Cipher Digital Inc.	0.00%	1,010	$15K	Add +10000.0%
AIQ Global X Art Intel & Tech	0.00%	290	$15K	Reduce -58.0%
RNST Renasant Corp.	0.00%	418	$15K	New
IYE iShares U.S. Energy ETF	0.00%	310	$15K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	129	$15K	Reduce -97.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	320	$15K	No change
WHR Whirlpool Corp.	0.00%	203	$15K	No change
AMRC Ameresco Inc. Class A	0.00%	499	$15K	No change
CCI Crown Castle Inc.	0.00%	164	$15K	Reduce -33.1%
FN Fabrinet	0.00%	32	$15K	No change
LUV Southwest Airlines Co.	0.00%	350	$14K	Add +40.0%
CRDO Credo Technology Group Holdi	0.00%	100	$14K	New
HWM Howmet Aerospace Inc.	0.00%	70	$14K	Add +1650.0%
CDE Coeur Mining Inc.	0.00%	801	$14K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	148	$14K	Reduce -95.2%
HXL Hexcel Corp.	0.00%	192	$14K	No change
KGC Kinross Gold Corp.	0.00%	502	$14K	No change
TFSL TFS Financial Corp.	0.00%	1,055	$14K	No change
NREF Nexpoint Real Estate Finance	0.00%	1,000	$14K	New
FISV Fiserv Inc.	0.00%	209	$14K	Reduce -92.3%
GTLS Chart Industries Inc.	0.00%	68	$14K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	316	$14K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	540	$14K	No change
NSC Norfolk Southern Corp.	0.00%	48	$14K	No change
MARA Mara Holdings Inc.	0.00%	1,539	$14K	Reduce -16.2%
VCTR Victory Capital Holding - A	0.00%	219	$14K	No change
PMBS PIMCO MBS Active ETF	0.00%	277	$14K	Reduce -90.4%
VNOM Viper Energy Inc. Class A	0.00%	356	$14K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	285	$14K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	97	$14K	Add +47.0%
VLTO Veralto Corp.	0.00%	136	$14K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,019	$14K	Add +132.7%
ACI Albertsons Cos Inc. Class A	0.00%	784	$13K	No change
DFAE Dimensional Emerging Core Eq	0.00%	413	$13K	No change
PKW Invesco Buyback Achievers Et	0.00%	100	$13K	New
CRAK Vaneck Oil Refiners ETF	0.00%	358	$13K	No change
KEYS Keysight Technologies Inc.	0.00%	66	$13K	Reduce -28.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	248	$13K	Add +68.7%
HPI John Hancock Prefer Inc.	0.00%	825	$13K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	235	$13K	Add +0.9%
RKLB Rocket Lab Corp.	0.00%	191	$13K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	345	$13K	Add +0.3%
CHTR Charter Communications Inc. Class A	0.00%	63	$13K	No change
XLY SS Consumer Disc Select Sect	0.00%	110	$13K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	250	$13K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	562	$13K	Reduce -34.8%
SKYY First Trust Cloud Computing	0.00%	100	$13K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	669	$13K	Reduce -0.3%
SE Sea Ltd.-ADR	0.00%	100	$13K	No change
CFG Citizens Financial Group	0.00%	217	$13K	No change
DDOG Datadog Inc. Class A	0.00%	93	$13K	Add +9.4%
JAAA Janus Henderson Aaa Clo ETF	0.00%	250	$13K	Reduce -97.6%
IT Gartner Inc.	0.00%	50	$13K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	160	$13K	New
VTRS Viatris Inc.	0.00%	1,010	$13K	Reduce -11.2%
KIE SS SPDR S&P Insurance ETF	0.00%	209	$13K	Reduce -43.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	208	$13K	Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	220	$12K	New
SAN Banco Santander SA-Spon ADR	0.00%	1,058	$12K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,641	$12K	Add +2464.1%
RPD RAPID7 Inc.	0.00%	810	$12K	New
BBY Best Buy Co. Inc.	0.00%	183	$12K	Add +77.7%
PFL PIMCO Income Strategy Fund	0.00%	1,449	$12K	No change
NMAX Newsmax Inc.	0.00%	1,567	$12K	Add +15.5%
SONY Sony Group Corp. - SP ADR	0.00%	473	$12K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	441	$12K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	618	$12K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	150	$12K	New
FEX First Trust Large Cap Core A	0.00%	100	$12K	No change
SHLD Global X Defense Tech ETF	0.00%	183	$12K	Reduce -92.2%
PHR Phreesia Inc.	0.00%	700	$12K	No change
FDX FedEx Corp.	0.00%	41	$12K	Reduce -74.4%
DGCB Dimensional Global Credit	0.00%	218	$12K	Reduce -96.5%
DEO Diageo PLC-Sponsored ADR	0.00%	135	$12K	Reduce -79.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	335	$12K	New
VEEV Veeva Systems Inc. Class A	0.00%	52	$12K	New
WDC Western Digital Corp.	0.00%	67	$12K	Add +1016.7%
TREX Trex Company Inc.	0.00%	328	$12K	No change
WEC WEC Energy Group Inc.	0.00%	109	$11K	No change
NTRA Natera Inc.	0.00%	50	$11K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	346	$11K	Reduce -78.9%
VTIP Vanguard Short-Term Tips	0.00%	231	$11K	Add +12.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	127	$11K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	325	$11K	Reduce -66.7%
NICE Nice Ltd. - Spon ADR	0.00%	100	$11K	Reduce -36.3%
VG Venture Global Inc. Class A	0.00%	1,653	$11K	Add +561.2%
POWR iShares US Power Infrastruct	0.00%	478	$11K	No change
SU Suncor Energy Inc.	0.00%	253	$11K	No change
FUN Six Flags Entertainment Corp.	0.00%	730	$11K	No change
TVTX Travere Therapeutics Inc.	0.00%	290	$11K	No change
RDW Redwire Corp.	0.00%	1,454	$11K	New
E Eni SPA-Sponsored ADR	0.00%	291	$11K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	656	$11K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	213	$11K	Reduce -79.4%
GIS General Mills Inc.	0.00%	235	$11K	No change
TT Trane Technologies PLC	0.00%	28	$11K	No change
XRT SS SPDR S&P Retail ETF	0.00%	128	$11K	Reduce -54.3%
APPS Digital Turbine Inc.	0.00%	2,175	$11K	Add +3.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	295	$11K	Add +195.0%
FLG Flagstar Bank NA	0.00%	860	$11K	Reduce -83.5%
EETH Proshares Ether ETF-Usd Inc.	0.00%	291	$11K	Add +28.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	158	$11K	No change
BTU Peabody Energy Corp.	0.00%	361	$11K	No change
DIHP Dimensional International Hi	0.00%	334	$11K	Reduce -78.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	136	$11K	Add +466.7%
SDVY First Trust Smid Cap Rising	0.00%	274	$11K	New
ANET Arista Networks Inc.	0.00%	80	$10K	Reduce -64.3%
CW Curtiss-Wright Corp.	0.00%	19	$10K	No change
WST West Pharmaceutical Services	0.00%	38	$10K	No change
STRL Sterling Infrastructure Inc.	0.00%	34	$10K	Add +17.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	230	$10K	No change
XME SS SPDR S&P Metals Mining	0.00%	100	$10K	No change
YYY Amplify Cef High Income ETF	0.00%	900	$10K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	53	$10K	Reduce -86.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	37	$10K	Reduce -22.9%
PAYX Paychex Inc.	0.00%	92	$10K	No change
FOXA Fox Corp. Class A	0.00%	141	$10K	Add +6.0%
HOG Harley-Davidson Inc.	0.00%	500	$10K	No change
EPAM Epam Systems Inc.	0.00%	50	$10K	No change
PCN PIMCO Corporate & Income STR	0.00%	800	$10K	No change
PXE Invesco Energy Exploration	0.00%	363	$10K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	268	$10K	Add +2580.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	102	$10K	No change
NDAQ Nasdaq Inc.	0.00%	102	$10K	No change
WULF Terawulf Inc.	0.00%	857	$10K	New
VRNS Varonis Systems Inc.	0.00%	300	$10K	No change
KODK Eastman Kodak Co.	0.00%	1,161	$10K	No change
IYR iShares US Real Estate ETF	0.00%	104	$10K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	104	$10K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	470	$10K	No change
SCI Service Corp. International	0.00%	123	$10K	No change
DTM DT Midstream Inc.	0.00%	80	$10K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	800	$9K	New
OGN Organon & Co.	0.00%	1,312	$9K	Add +26140.0%
GXC State Street SPDR S&P China	0.00%	97	$9K	Add +385.0%
PDI PIMCO Dynamic Income Fund	0.00%	530	$9K	No change
SOFI Sofi Technologies Inc.	0.00%	356	$9K	Reduce -80.7%
PNW Pinnacle West Capital	0.00%	105	$9K	No change
AES AES Corp.	0.00%	649	$9K	No change
CION Cion Investment Corp.	0.00%	962	$9K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	200	$9K	New
TPB Turning Point Brands Inc.	0.00%	85	$9K	No change
AEE Ameren Corporation	0.00%	92	$9K	Add +240.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	289	$9K	Add +4.7%
DASH DoorDash Inc. Class A	0.00%	40	$9K	New
XIFR XPLR Infrastructure LP	0.00%	904	$9K	Reduce -14.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	275	$9K	Add +18.0%
USIG iShares Broad Usd Investment	0.00%	173	$9K	Reduce -92.1%
AMCR Amcor PLC	0.00%	1,070	$9K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	300	$9K	New
FFA First Trust Enhan Eqty Inc.	0.00%	402	$9K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	112	$9K	Reduce -17.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	140	$9K	No change
GTO Invesco Total Return Bond Et	0.00%	184	$9K	No change
AIZ Assurant Inc.	0.00%	36	$9K	No change
LVS Las Vegas Sands Corp.	0.00%	133	$9K	Add +107.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	304	$9K	Reduce -98.6%
EBND State Street SPDR Bloomberg	0.00%	396	$8K	Add +80.0%
CZR Caesars Entertainment Inc.	0.00%	360	$8K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	320	$8K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	220	$8K	Reduce -98.6%
CASY Casey's General Stores Inc.	0.00%	15	$8K	New
NCLH Norwegian Cruise Line Holdin	0.00%	370	$8K	Add +10.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	72	$8K	Reduce -67.6%
FAN First Trust Global Wind Ener	0.00%	400	$8K	No change
ENSG The Ensign Group Inc.	0.00%	47	$8K	No change
COHR Coherent Corp.	0.00%	44	$8K	No change
TEAM Atlassian Corp. Class A	0.00%	50	$8K	No change
MTZ Mastec Inc.	0.00%	37	$8K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	57	$8K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	218	$8K	Add +77.2%
ROKU Roku Inc.	0.00%	74	$8K	Add +68.2%
GOLF Acushnet Holdings Corp.	0.00%	100	$8K	No change
FTNT Fortinet Inc.	0.00%	100	$8K	No change
OPPE Wisdomtree European Opport	0.00%	154	$8K	No change
WAB Wabtec Corp.	0.00%	37	$8K	Add +60.9%
PCOR Procore Technologies Inc.	0.00%	108	$8K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	149	$8K	Reduce -97.7%
WTFC Wintrust Financial Corp.	0.00%	56	$8K	No change
SITM Sitime Corp.	0.00%	22	$8K	No change
TMFX Motley Fool Next Index ETF	0.00%	360	$8K	No change
VTR Ventas Inc.	0.00%	100	$8K	New
CLF Cleveland-Cliffs Inc.	0.00%	581	$8K	No change
UMI Uscf Midstream Energy Income	0.00%	157	$8K	New
PAYC Paycom Software Inc.	0.00%	48	$8K	Reduce -98.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	175	$8K	Reduce -49.3%
FLO Flowers Foods Inc.	0.00%	702	$8K	No change
CTRE Caretrust REIT Inc.	0.00%	208	$8K	No change
FWONK Liberty Media Corp. Class C	0.00%	76	$7K	New
STNE Stoneco Ltd. Class A	0.00%	503	$7K	No change
ES Eversource Energy	0.00%	110	$7K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	100	$7K	New
NTSX Wisdomtree US Efficient Core	0.00%	134	$7K	Reduce -97.2%
VONG Vanguard Russell 1000 Growth	0.00%	60	$7K	Reduce -80.8%
BLDR Builders Firstsource Inc.	0.00%	70	$7K	No change
WCN Waste Connections Inc.	0.00%	41	$7K	No change
INFY Infosys Ltd.-SP ADR	0.00%	403	$7K	No change
TG Tredegar Corp.	0.00%	1,000	$7K	New
EMN Eastman Chemical Co.	0.00%	112	$7K	Add +53.4%
ACA Arcosa Inc.	0.00%	67	$7K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	151	$7K	Reduce -92.1%
BSM Black Stone Minerals LP	0.00%	534	$7K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	57	$7K	New
NOK Nokia Corp.-Spon ADR	0.00%	1,090	$7K	Add +3105.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	178	$7K	No change
RWO State Street SPDR Dow Jones	0.00%	156	$7K	No change
AVLC Avantis US LG Cap Eq ETF	0.00%	89	$7K	Reduce -98.4%
CMS CMS Energy Corp.	0.00%	100	$7K	No change
PFSI Pennymac Financial Services	0.00%	53	$7K	No change
FWONA Liberty Media Corp. Class A	0.00%	78	$7K	New
ESPO Vaneck Videogaming Esports	0.00%	67	$7K	No change
CPNG Coupang Inc.	0.00%	294	$7K	New
CACI Caci International Inc. Class A	0.00%	13	$7K	No change
PLTK Playtika Holding Corp.	0.00%	1,750	$7K	No change
DIOD Diodes Inc.	0.00%	140	$7K	No change
NAK Northern Dynasty Minerals	0.00%	3,500	$7K	No change
AYI Acuity Inc.	0.00%	19	$7K	No change
PCG P G & E Corp.	0.00%	425	$7K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	189	$7K	Reduce -19.6%
HII Huntington Ingalls Industrie	0.00%	20	$7K	Add +11.1%
HBAN Huntington Bancshares Inc.	0.00%	391	$7K	No change
GSK GSK PLC-Spon ADR	0.00%	138	$7K	Add +133.9%
FV First Trust DW Focus 5 Fund	0.00%	107	$7K	No change
RL Ralph Lauren Corp.	0.00%	19	$7K	No change
EQNR Equinor ASA-Spon ADR	0.00%	284	$7K	Add +13.6%
THQ Abrdn Healthcare Opport	0.00%	350	$7K	New
WRN Western Copper and Gold Corp.	0.00%	2,500	$7K	New
AGEM Abrdn Emerg MRKT DVD Act	0.00%	174	$7K	New
VNLA Janus Henderson Short Durati	0.00%	134	$7K	Reduce -98.4%
SFM Sprouts Farmers Market Inc.	0.00%	82	$7K	Reduce -24.8%
SNY Sanofi-ADR	0.00%	134	$6K	Reduce -13.6%
CR Crane Co.	0.00%	35	$6K	New
STT State Street Corp.	0.00%	50	$6K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	100	$6K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	50	$6K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	76	$6K	No change
FPXI First Trust International Eq	0.00%	108	$6K	No change
CRL Charles River Laboratories	0.00%	32	$6K	No change
OSIS Osi Systems Inc.	0.00%	25	$6K	No change
ETSY Etsy Inc.	0.00%	115	$6K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	51	$6K	New
FIS Fidelity National Info Serv	0.00%	95	$6K	No change
DGS Wisdomtree Em Small Cap	0.00%	108	$6K	No change
AWK American Water Works Co. Inc.	0.00%	47	$6K	New
LYV Live Nation Entertainment Inc.	0.00%	43	$6K	New
SNDR Schneider National Inc. Class B	0.00%	230	$6K	No change
IR Ingersoll-Rand Inc.	0.00%	77	$6K	No change
SMP Standard Motor Prods	0.00%	164	$6K	Reduce -18.0%
WD Walker & Dunlop Inc.	0.00%	100	$6K	No change
SNX TD Synnex Corp.	0.00%	40	$6K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	277	$6K	No change
EINC Vaneck Energy Income ETF	0.00%	62	$6K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$6K	New
SIL Global X Silver Miners ETF	0.00%	70	$6K	No change
GM General Motors Co.	0.00%	71	$6K	Add +102.9%
DFAI Dimensional International Co.	0.00%	150	$6K	New
POET Poet Technologies Inc.	0.00%	900	$6K	No change
DAL Delta Air Lines Inc.	0.00%	82	$6K	New
RITM Rithm Capital Corp.	0.00%	521	$6K	New
DFGR Dim Global Real Estate ETF	0.00%	215	$6K	Reduce -75.9%
HLN Haleon PLC-ADR	0.00%	561	$6K	Reduce -57.3%
WINA Winmark Corp.	0.00%	14	$6K	No change
CUZ Cousins Properties Inc.	0.00%	219	$6K	New
IWP iShares Russell Mid-Cap Grow	0.00%	40	$5K	New
WSO Watsco Inc.	0.00%	16	$5K	No change
XOVR Ershares Private-Public Cros	0.00%	264	$5K	No change
CDNS Cadence Design SYS Inc.	0.00%	17	$5K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	189	$5K	No change
DELL Dell Technologies -C	0.00%	42	$5K	No change
MDWD Mediwound Ltd.	0.00%	286	$5K	No change
FDS Factset Research Systems Inc.	0.00%	18	$5K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	329	$5K	Reduce -28.9%
TEM Tempus AI Inc. Class A	0.00%	88	$5K	No change
NTES Netease Inc.-ADR	0.00%	37	$5K	No change
ARLP Alliance Resource Partners	0.00%	216	$5K	New
BKLN Invesco Senior Loan ETF	0.00%	237	$5K	Reduce -25.0%
INDY iShares India 50 ETF	0.00%	100	$5K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	95	$5K	No change
DUOL Duolingo	0.00%	28	$5K	Reduce -98.9%
NGVT Ingevity Corp.	0.00%	83	$5K	No change
KEY Keycorp	0.00%	238	$5K	Add +19.0%
SCHH Schwab US REIT ETF	0.00%	235	$5K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	145	$5K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	76	$5K	New
KLAC KLA Corp.	0.00%	4	$5K	Reduce -73.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	101	$5K	No change
NTSI Wisdomtree International Eff	0.00%	110	$5K	Reduce -96.9%
HPE Hewlett Packard Enterprise	0.00%	201	$5K	No change
HOOW Roundhill Hood Weeklypay ETF	0.00%	100	$5K	New
DOCS Doximity Inc. Class A	0.00%	107	$5K	New
QWLD State Street SPDR MSCI World	0.00%	33	$5K	No change
SNPS Synopsys Inc.	0.00%	10	$5K	Reduce -83.3%
ETH Grayscale Ethereum Staking M	0.00%	165	$5K	Add +153.8%
FAX Abrdn Asia-Pacific Income	0.00%	300	$5K	New
JOBY Joby Aviation Inc.	0.00%	344	$5K	Add +2.7%
VERI Veritone Inc.	0.00%	975	$5K	No change
TMHC Taylor Morrison Home Corp.	0.00%	77	$5K	No change
ICVT iShares Convertible Bond ETF	0.00%	46	$5K	Reduce -93.9%
MEDP Medpace Holdings Inc.	0.00%	8	$4K	New
DOV Dover Corp.	0.00%	23	$4K	No change
EVLV Evolv Technologies Holdings	0.00%	625	$4K	No change
BDX Becton Dickinson and Co.	0.00%	23	$4K	Reduce -46.5%
PDP Invesco Dorsey Wright Moment	0.00%	38	$4K	Reduce -82.7%
AME Ametek Inc.	0.00%	21	$4K	Reduce -63.2%
MKL Markel Group Inc.	0.00%	2	$4K	New
SGI Somnigroup International Inc.	0.00%	48	$4K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	57	$4K	New
UTES Virtus Reaves Utilities ETF	0.00%	54	$4K	New
NFTY First Trust India Nifty 50 E	0.00%	73	$4K	New
BCS Barclays PLC-Spons ADR	0.00%	167	$4K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	295	$4K	Reduce -98.5%
SITE Siteone Landscape Supply Inc.	0.00%	34	$4K	No change
SSYS Stratasys Ltd.	0.00%	486	$4K	New
LUNR Intuitive Machines Inc.	0.00%	259	$4K	New
BTI British American Tob-SP ADR	0.00%	74	$4K	New
TKO Tko Group Holdings Inc.	0.00%	20	$4K	No change
GME Gamestop Corp. Class A	0.00%	208	$4K	Add +13.0%
SPEU State Street SPDR Portfolio	0.00%	79	$4K	Add +14.5%
AMZA Infracap MLP ETF	0.00%	104	$4K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	36	$4K	No change
VALE Vale SA-SP ADR	0.00%	314	$4K	No change
MCO Moody's Corp.	0.00%	8	$4K	No change
USA Liberty All Star Equity Fund	0.00%	650	$4K	New
NTHI Neonc Technologies Holdings	0.00%	492	$4K	No change
MRNA Moderna Inc.	0.00%	137	$4K	Reduce -17.5%
MELI MercadoLibre Inc.	0.00%	2	$4K	New
IUSV iShares Core S&P U.S. Value	0.00%	39	$4K	New
BNTX Biontech SE-ADR	0.00%	42	$4K	New
MNST Monster Beverage Corp.	0.00%	52	$4K	No change
D Dominion Energy Inc.	0.00%	68	$4K	Add +518.2%
RELX Relx PLC - Spon ADR	0.00%	98	$4K	No change
PHK PIMCO High Income Fund	0.00%	813	$4K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	216	$4K	No change
AAP Advance Auto Parts Inc.	0.00%	100	$4K	New
BCE Bce Inc.	0.00%	162	$4K	No change
IHDG Wisdomtree International Hed	0.00%	79	$4K	No change
CIX Compx International Inc.	0.00%	165	$4K	New
UFPT Ufp Technologies Inc.	0.00%	17	$4K	No change
PDX PIMCO Dynamic Income Strat	0.00%	200	$4K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	75	$4K	New
IGBH iShares Interest Rate Hedged	0.00%	151	$4K	No change
SPG Simon Property Group Inc.	0.00%	20	$4K	Reduce -65.5%
USMC Principal US Mega-Cap ETF	0.00%	54	$4K	No change
VGLT Vanguard Long-Term Treasury	0.00%	64	$4K	Reduce -80.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	157	$4K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	639	$3K	New
BBAX JPMorgan Betabuilders Develo	0.00%	61	$3K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	75	$3K	No change
FVD First Trust Value Line DVD	0.00%	74	$3K	Add +164.3%
COMT iShares Gsci Commodity Dynam	0.00%	136	$3K	Reduce -42.4%
CC The Chemours Co.	0.00%	285	$3K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	98	$3K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	70	$3K	Reduce -58.8%
AVUV Avantis US Small Cap Value	0.00%	33	$3K	Reduce -98.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	49	$3K	New
LADR Ladder Capital Corp.-REIT	0.00%	300	$3K	New
UFPI Ufp Industries Inc.	0.00%	36	$3K	Reduce -41.0%
MKSI MKS Inc.	0.00%	21	$3K	No change
SH Proshares Short S&P500	0.00%	90	$3K	No change
TRN Trinity Industries Inc.	0.00%	122	$3K	No change
OZK Bank Ozk	0.00%	70	$3K	No change
MAIN Main Street Capital Corp.	0.00%	53	$3K	New
UBS UBS Group AG-Reg	0.00%	69	$3K	No change
ROL Rollins Inc.	0.00%	53	$3K	No change
AVSC Avantis US Small Cap Equity	0.00%	53	$3K	Reduce -98.6%
ALGN Align Technology Inc.	0.00%	20	$3K	No change
PAX Patria Investments Ltd. Class A	0.00%	195	$3K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	291	$3K	No change
NTR Nutrien Ltd.	0.00%	50	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	15	$3K	Reduce -85.0%
KYN Kayne Anderson Energy Infra	0.00%	242	$3K	New
ICF iShares Select U.S. REIT ETF	0.00%	50	$3K	Reduce -60.3%
MAS Masco Corp.	0.00%	47	$3K	No change
TTAN Servicetitan Inc. Class A	0.00%	28	$3K	New
SCHR Schwab Intermediate-Term US	0.00%	118	$3K	Reduce -63.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	150	$3K	New
NNN NNN REIT Inc.	0.00%	74	$3K	No change
DBC Invesco DB Commodity Index T	0.00%	131	$3K	No change
ATLX Atlas Lithium Inc.	0.00%	685	$3K	No change
PSKY Paramount Skydance Class B	0.00%	216	$3K	Add +116.0%
BGS B&G Foods Inc.	0.00%	670	$3K	No change
MP MP Materials Corp.	0.00%	56	$3K	Reduce -69.4%
HAL Halliburton Co.	0.00%	100	$3K	New
USRT iShares Core US REIT ETF	0.00%	49	$3K	No change
NCZ Virtus Convertible & Income	0.00%	202	$3K	No change
AVDS Avantis Intl SM Cap Eq ETF	0.00%	39	$3K	Reduce -97.0%
BMNR Bitmine Immersion Technologi	0.00%	100	$3K	No change
ADUS Addus Homecare Corp.	0.00%	25	$3K	No change
RWX State Street SPDR Dow Jones	0.00%	95	$3K	New
BYRN Byrna Technologies Inc.	0.00%	158	$3K	New
U Unity Software Inc.	0.00%	60	$3K	New
SPLB SS SPDR P Long Term C ETF	0.00%	117	$3K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	61	$3K	Reduce -90.6%
FBND Fidelity Total Bond ETF	0.00%	57	$3K	No change
HIG Hartford Insurance Group Inc.	0.00%	19	$3K	No change
FLR Fluor Corp.	0.00%	66	$3K	New
OIH Vaneck Oil Services ETF	0.00%	9	$3K	No change
THRO iShares U.S. Thematic Rotati	0.00%	65	$3K	No change
TSES Truth SCL Amrcn Eng SCRT ETF	0.00%	100	$2K	New
TSIC Truth Sol Amean Icons ETF	0.00%	100	$2K	New
SRE Sempra	0.00%	28	$2K	No change
TSSD Truth SCL Amrc SCRT DFNS ETF	0.00%	100	$2K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	72	$2K	New
BAH Booz Allen Hamilton Holdings	0.00%	29	$2K	No change
TECB iShares US Tech Breakthrough	0.00%	40	$2K	No change
RBLX Roblox Corp. Class A	0.00%	30	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	304	$2K	Reduce -93.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	47	$2K	Add +2.2%
OUT Outfront Media Inc.	0.00%	99	$2K	New
CLOV Clover Health Investments Co.	0.00%	1,000	$2K	No change
UNF Unifirst Corp.	0.00%	12	$2K	New
RGTI Rigetti Computing Inc.	0.00%	103	$2K	Reduce -93.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	30	$2K	No change
TYL Tyler Technologies Inc.	0.00%	5	$2K	No change
MIND MEDICINE MINDMED INC	0.00%	166	$2K	New
CLX Clorox Company	0.00%	22	$2K	Reduce -47.6%
EXPRO GROUP HOLDINGS NV COM	0.00%	166	$2K	New
CPT Camden Property Trust	0.00%	20	$2K	New
HDV iShares Core High Dividend E	0.00%	18	$2K	New
STN Stantec Inc.	0.00%	23	$2K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	12	$2K	Add +200.0%
VRTS Virtus Investment Partners	0.00%	13	$2K	No change
BPOP Popular Inc.	0.00%	17	$2K	New
MAA Mid-America Apartment Comm	0.00%	15	$2K	New
MUX McEwen Inc.	0.00%	111	$2K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	59	$2K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	33	$2K	Reduce -62.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	20	$2K	Add +233.3%
ASTS Ast Spacemobile Inc.	0.00%	27	$2K	New
PFFD Global X US Preferred ETF	0.00%	103	$2K	Add +3333.3%
EXR Extra Space Storage Inc.	0.00%	15	$2K	Add +150.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	42	$2K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	38	$2K	Reduce -96.1%
AQN Algonquin Power & Utilities	0.00%	315	$2K	No change
KR Kroger Co.	0.00%	31	$2K	No change
PNNT Pennantpark Investment Corp.	0.00%	322	$2K	New
EXLS Exlservice Holdings Inc.	0.00%	45	$2K	Add +50.0%
GRANITESHARES ETF TR	0.00%	343	$2K	New
SBRA Sabra Health Care REIT Inc.	0.00%	100	$2K	No change
AOR iShares Core 60/40 Balanced	0.00%	29	$2K	Reduce -39.6%
ADC Agree Realty Corp.	0.00%	26	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	25	$2K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	65	$2K	New
IRDM Iridium Communications Inc.	0.00%	105	$2K	No change
PPL PPL Corp.	0.00%	52	$2K	No change
KHC The Kraft Heinz Co.	0.00%	75	$2K	No change
BOTZ Global X Robotics & Artifici	0.00%	50	$2K	New
STCE Schwab Crypto TNLP ETF	0.00%	30	$2K	New
BAX Baxter International Inc.	0.00%	93	$2K	Reduce -47.8%
NTSE Wisdomtree Emerging Markets	0.00%	46	$2K	Reduce -96.6%
GFS Globalfoundries Inc.	0.00%	50	$2K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	78	$2K	New
ILPT Industrial Logistics Propert	0.00%	314	$2K	No change
IVZ Invesco Ltd.	0.00%	66	$2K	New
GT Goodyear Tire & Rubber Co.	0.00%	195	$2K	Reduce -41.4%
VOD Vodafone Group PLC-SP ADR	0.00%	127	$2K	No change
PCY Invesco Emerging Markets Sov	0.00%	77	$2K	No change
NEWP New Pacific Metals Corp.	0.00%	475	$2K	New
SPIP SS SPDR P Tips ETF	0.00%	64	$2K	New
TOK iShares MSCI Kokusai ETF	0.00%	12	$2K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	646	$2K	Reduce -75.1%
CXT Crane NXT Co.	0.00%	35	$2K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	18	$2K	New
ABG Asbury Automotive Group	0.00%	7	$2K	New
DPRO Draganfly Inc.	0.00%	228	$2K	New
LEG Leggett & Platt Inc.	0.00%	139	$2K	No change
IONQ Ionq Inc.	0.00%	34	$2K	Add +17.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	100	$2K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	28	$1K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	50	$1K	Reduce -96.9%
TRP TC Energy Corp.	0.00%	26	$1K	New
MQ Marqeta Inc.	0.00%	300	$1K	New
FMB First Trust Managed Municipa	0.00%	28	$1K	Reduce -99.3%
OKTA Okta Inc.	0.00%	16	$1K	New
ASAN Asana Inc. Class A	0.00%	100	$1K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	11	$1K	No change
AVRE Avantis Real Estate ETF	0.00%	31	$1K	Reduce -98.4%
OPEN Opendoor Technologies Inc.	0.00%	230	$1K	Reduce -67.1%
DAVE Dave Inc.	0.00%	6	$1K	New
WYNN WYNN Resorts Ltd.	0.00%	11	$1K	New
VGIT Vanguard Intermediate-Term T	0.00%	22	$1K	No change
IAGG iShares Intl Aggregate Bond	0.00%	25	$1K	Reduce -3.9%
CLSK Cleanspark Inc.	0.00%	125	$1K	Add +47.1%
CYH Community Health Systems Inc.	0.00%	404	$1K	No change
DGNX Diginex Ltd.	0.00%	300	$1K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	87	$1K	New
DLTR Dollar Tree Inc.	0.00%	10	$1K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	12	$1K	New
NIO Nio Inc. - ADR	0.00%	238	$1K	New
AISP Airship AI Holdings Inc.	0.00%	409	$1K	New
AA Alcoa Corp.	0.00%	22	$1K	New
IGF iShares Global Infrastructur	0.00%	19	$1K	New
NWSA News Corp. Class A	0.00%	44	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	66	$1K	No change
EWC iShares MSCI Canada ETF	0.00%	21	$1K	New
XLRE SS Real Estate Select Sector	0.00%	28	$1K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	7	$1K	No change
BTDR Bitdeer Technologies Group-A	0.00%	100	$1K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	26	$1K	Reduce -93.5%
PAG Penske Automotive Group Inc.	0.00%	7	$1K	No change
SFL SFL Corp. Ltd.	0.00%	141	$1K	Reduce -48.7%
PCAR Paccar Inc.	0.00%	10	$1K	No change
STLA Stellantis NV	0.00%	100	$1K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	15	$1K	No change
ACWV iShares MSCI Global Min Vol	0.00%	9	$1K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	18	$1K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	111	$1K	New
MPT Medical Properties Trust Inc.	0.00%	211	$1K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	121	$1K	Reduce -94.1%
VFC VF Corp.	0.00%	57	$1K	No change
W Wayfair Inc. Class A	0.00%	10	$1K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	12	$990	New
BLV Vanguard Long-Term Bond ETF	0.00%	14	$973	Add +75.0%
R Ryder System Inc.	0.00%	5	$957	New
JHMD John Hancock MF Dev Intl ETF	0.00%	23	$955	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	32	$942	Reduce -79.0%
DRLL Strive US Energy ETF	0.00%	33	$941	No change
CIEN Ciena Corp.	0.00%	4	$935	No change
AVES Avantis Emerging Markets Val	0.00%	16	$933	Reduce -98.4%
GGB Gerdau SA -Spon ADR	0.00%	252	$930	New
TRI Thomson Reuters Corp.	0.00%	7	$923	No change
HOOD Robinhood Markets Inc. Class A	0.00%	8	$905	New
SCHY Schwab International DVD ETF	0.00%	30	$904	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	509	$901	New
SFIX Stitch Fix Inc. Class A	0.00%	169	$887	No change
HIPS Graniteshares Hips US High I	0.00%	75	$876	New
RIOT Riot Platforms Inc.	0.00%	69	$874	New
ICOW Pacer Developed Markets Inte	0.00%	23	$871	No change
TTE Totalenergies SE	0.00%	13	$850	No change
SSRM SSR Mining Inc.	0.00%	37	$811	New
XPEV Xpeng Inc. - ADR	0.00%	40	$811	Reduce -81.0%
SAIC Science Applications Inte	0.00%	8	$805	New
FLDR Fidelity Low Durat Fact ETF	0.00%	16	$804	New
MAT Mattel Inc.	0.00%	40	$794	New
ACCO Acco Brands Corp.	0.00%	211	$787	No change
PLUG Plug Power Inc.	0.00%	399	$786	New
USAR USA Rare Earth Inc.	0.00%	66	$785	No change
NGD New Gold Inc.	0.00%	90	$784	New
VIXY Proshares Vix Short-Term Fut	0.00%	30	$769	Reduce -86.8%
HUM Humana Inc.	0.00%	3	$768	Reduce -97.4%
ELF Elf Beauty Inc.	0.00%	10	$760	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	38	$756	New
BHM Bluerock Homes Trust Inc.	0.00%	70	$747	New
QBTS D-Wave Quantum Inc.	0.00%	28	$732	Add +833.3%
YOU Clear Secure Inc. Class A	0.00%	21	$730	No change
MVIS Microvision Inc.	0.00%	875	$725	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	15	$694	New
SNA Snap-on Inc.	0.00%	2	$689	New
CBSH Commerce Bancshares Inc.	0.00%	13	$680	No change
STLD Steel Dynamics Inc.	0.00%	4	$678	New
FORWARD INDS INC N Y	0.00%	100	$661	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	10	$640	New
DXYZ Destiny TECH100 Inc.	0.00%	20	$613	No change
BIO Bio-Rad Laboratories-A	0.00%	2	$606	No change
FIXD First Trust Smith Opportunis	0.00%	13	$576	No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25	$570	Add +108.3%
MJ Amplify Alternat Harvest ETF	0.00%	19	$566	New
LYB Lyondellbasell Indu Class A	0.00%	13	$563	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	100	$546	Reduce -36.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	275	$545	No change
NOV Nov Inc.	0.00%	34	$531	New
CLNE Clean Energy Fuels Corp.	0.00%	250	$525	No change
QS Quantumscape Corp.	0.00%	50	$521	No change
PFLT Pennantpark Floating Rate Ca	0.00%	56	$519	New
PSA Public Storage	0.00%	2	$519	Reduce -95.2%
BTQ BTQ Technologies Corp.	0.00%	100	$512	New
UPST Upstart Holdings Inc.	0.00%	11	$481	Add +10.0%
SNDK Sandisk Corp.	0.00%	2	$475	No change
PDYN Palladyne AI Corp.	0.00%	110	$469	Add +266.7%
VSTS Vestis Corp.	0.00%	69	$460	No change
HUT Hut 8 Corp.	0.00%	10	$459	New
RWL Invesco S&P 500 Revenue ETF	0.00%	4	$458	No change
BYLD iShares Yield Optimized Bond	0.00%	20	$455	No change
ACB Aurora Cannabis Inc.	0.00%	106	$447	New
FDL First Trust Morn DVD Lead Inc.	0.00%	10	$443	New
ASPN Aspen Aerogels Inc.	0.00%	156	$441	Reduce -73.7%
TLRY Tilray Brands Inc.	0.00%	48	$433	New
REXR Rexford Industrial Realty Inc.	0.00%	11	$426	New
VGSH Vanguard Short-Term Treasury	0.00%	7	$411	New
SST SYSTEM1 Inc.	0.00%	100	$392	No change
UNG US Natural Gas Fund LP	0.00%	31	$380	Add +72.2%
HYDB iShares High Yield Systemati	0.00%	8	$379	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	2	$373	No change
AEO American Eagle Outfitters	0.00%	14	$369	New
JBLU Jetblue Airways Corp.	0.00%	80	$364	New
KVUE Kenvue Inc.	0.00%	21	$362	Reduce -96.9%
NLOP Net Lease Office Property	0.00%	14	$361	New
PONY Pony AI Inc.	0.00%	24	$348	Reduce -80.7%
TDAY USA Today Co. Inc.	0.00%	66	$340	No change
AVNS Avanos Medical Inc.	0.00%	30	$337	Add +2900.0%
DXD Proshares Ultrashort DOW30	0.00%	16	$328	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	3	$326	New
AMC AMC Entertainment HLDS Class A	0.00%	200	$312	New
PNR Pentair PLC	0.00%	3	$312	Reduce -93.3%
TCRX Tscan Therapeutics Inc.	0.00%	311	$311	No change
HYD Vaneck High Yield Muni ETF	0.00%	6	$307	Reduce -99.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	92	$295	Add +4500.0%
KLAR Klarna Group PLC	0.00%	10	$289	New
STEM Stem Inc.	0.00%	19	$286	New
WWW Wolverine World Wide Inc.	0.00%	15	$276	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	3	$264	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14	$258	No change
INVZ Innoviz Technologies Ltd.	0.00%	300	$256	No change
CUBE Cubesmart	0.00%	7	$252	New
IMCV iShares Morningstar Mid-Cap	0.00%	3	$249	New
SPRY Ars Pharmaceuticals Inc.	0.00%	20	$233	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6	$224	New
DRNZ Rex Drone ETF	0.00%	10	$218	New
WRBY Warby Parker Inc. Class A	0.00%	10	$218	No change
NET Cloudflare Inc. Class A	0.00%	1	$197	New
IEP Icahn Enterprises LP	0.00%	25	$189	No change
URTH iShares MSCI World ETF	0.00%	1	$186	No change
RH RH	0.00%	1	$179	New
XPL Solitario Resources Corp.	0.00%	216	$151	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4	$150	Reduce -100.0%
ACWI iShares MSCI Acwi ETF	0.00%	1	$141	No change
SUSA iShares ESG Optimized MSCI U	0.00%	1	$128	Reduce -96.0%
DBRG Digitalbridge Group Inc.	0.00%	8	$124	New
AAL American Airlines Group Inc.	0.00%	8	$123	New
BTG B2GOLD Corp.	0.00%	25	$113	New
WCBR Wisdomtree Cybersecurity FND	0.00%	4	$111	New
VTWO Vanguard Russell 2000 ETF	0.00%	1	$106	New
NVTS Navitas Semiconductor Corp.	0.00%	13	$93	New
KDP Keurig Dr Pepper Inc.	0.00%	3	$84	No change
INFU Infusystem Holdings Inc.	0.00%	9	$81	New
CHPT Chargepoint Holdings Inc.	0.00%	12	$80	New
GTLB Gitlab Inc. Class A	0.00%	2	$75	New
GSY Invesco Ultra Short Duration	0.00%	1	$72	Reduce -99.6%
CGC Canopy Growth Corp.	0.00%	62	$71	Reduce -3.1%
TOST Toast Inc. Class A	0.00%	2	$71	New
SVC Service Pptys TR	0.00%	38	$70	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10	$63	New
CORZ Core Scientific Inc.	0.00%	4	$58	No change
OS Onestream Inc.	0.00%	3	$55	New
RADX Radiopharm Theranostics Ltd.	0.00%	10	$52	New
INO Inovio Pharmaceuticals Inc.	0.00%	29	$50	No change
SMMD iShares Russell 2500 ETF	0.00%	1	$50	Reduce -99.8%
YUMC Yum China Holdings Inc.	0.00%	1	$48	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	1	$46	Reduce -100.0%
XWEL Xwell Inc.	0.00%	97	$45	No change
DXC DXC Technology Co.	0.00%	3	$44	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	4	$43	No change
LCTU iShares U.S. Carbon Transiti	0.00%	1	$41	Reduce -98.8%
GRND Grindr Inc.	0.00%	3	$41	New
VTVT VTV Therapeutics Inc. Class A	0.00%	1	$40	No change
FMAT Fidelity MSCI Materials Indx	0.00%	1	$38	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1	$38	Reduce -99.6%
HFRO Highland Opport & Income	0.00%	6	$36	No change
RMR RMR Group Inc./the - A	0.00%	2	$35	No change
DFSD Dimensional Short Duration	0.00%	1	$26	Reduce -99.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1	$24	Reduce -99.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1	$23	No change
SEE Sealed Air Corp.	0.00%	1	$23	No change
LAC Lithium Americas Corp.	0.00%	5	$22	New
ONL Orion Properties Inc.	0.00%	10	$22	Add +0.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	1	$21	Reduce -99.2%
ADNT Adient PLC	0.00%	1	$19	No change
RRGB Red Robin Gourmet Burgers	0.00%	4	$16	No change
KARS Kraneshares Electric Vehicle	0.00%	1	$15	Reduce -99.9%
BF.B Brown-Forman Corp. Class B	0.00%	1	$13	Reduce -99.1%
BED BATH & BEYOND INC	0.00%	15	$10	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	3	$8	No change
OGEN Oragenics Inc.	0.00%	1	$1	No change
XTIA Xti Aerospace Inc.	0.00%	1	$1	No change

Options reported separately and not counted above: IE calls ($160K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $553 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	25	$482	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	20	$60	Add +8.7%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	6	$5	Reduce -74.3%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	6	$3	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	6	$2	New
EVGO INC	*W EXP 07/01/202	15	$1	No change

Lines left out (17) · $156 — a value with no share or principal amount

Security	Class	Value
DMXF iShares ESG Advanc MSCI Eafe	ESG EAFE ETF	$26
SPYX SS SPDR S&P 500 Foss FL ETF	ST STR SP500FF	$24
GSST Goldman Sachs Ultra Short Bo	ULTR SHOR BD ETF	$21
FTV Fortive Corp.	COM	$16
EAGG iShares ESG Aware US Aggrega	ESG AWR US AGRGT	$13
FCG First Trust Natural Gas ETF	NAT GAS ETF	$11
TVAL T. Rowe Price Value ETF	VALUE ETF	$9
ESGE iShares Inc. iShares ESG Awar	ESG AWR MSCI EM	$7
MCHI iShares MSCI China ETF	MSCI CHINA ETF	$6
DFGX Dimsnl Intr CF in ETF-Usd Inc.	INTL COR FIX ETF	$5
HI Hillenbrand Inc.	COM	$5
SUSL iShares ESG MSCI USA Leaders	ESG MSCI LEADR	$5
ACVU Hartford Alpha Cap Val ETF	ALPHA CAP	$3
XSCDX LMP Capital and Income Fund	COM	$2
DIAL Columbia Divers Fix Inc. ETF	DIVERSIFID FXD	$1
PPT Franklin Premir Inc. Trust-Ui	SH BEN INT	$1
RAL Ralliant Corp.	COM	$1

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

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q3 2025 → Q4 2025


AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−1.04
KRE SS SPDR S&P Regional Bank	Reduce -97.3%	0.02%	−0.75
MSFT Microsoft Corp.	Reduce -6.7%	2.97%	−0.75
ETN Eaton Corp. PLC	Reduce -90.8%	0.05%	−0.66
HD Home Depot Inc.	Reduce -83.6%	0.09%	−0.60
SYK Stryker Corp.	Reduce -84.9%	0.08%	−0.56
RSPD Invesco S&P 500 Equal Weight	Reduce -90.6%	0.05%	−0.54
MTCH Match Group Inc.	Reduce -97.2%	0.01%	−0.53
VMC Vulcan Materials Co.	Reduce -89.5%	0.05%	−0.51
CRM Salesforce Inc.	Reduce -67.6%	0.25%	−0.50
DLR Digital Realty Trust Inc.	Reduce -37.4%	0.46%	−0.43
GBIL Goldman Sachs Access Treasur	Reduce -82.0%	0.06%	−0.32
DKS Dick's Sporting Goods Inc.	Reduce -22.7%	0.53%	−0.31
SCHZ Schwab US Aggregate Bond ETF	Reduce -98.2%	0.00%	−0.26
DUK Duke Energy Corp.	Reduce -26.3%	0.42%	−0.24
AVGO Broadcom Inc.	Reduce -6.1%	2.02%	−0.21
DGRO iShares Core Dividend Growth	Reduce -16.6%	0.69%	−0.19
AAPL Apple Inc.	Reduce -3.9%	2.75%	−0.17
PYPL PayPal Holdings Inc.	Reduce -77.1%	0.04%	−0.16
DKNG Draftkings Inc. Class A	Reduce -96.5%	0.00%	−0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -93.0%	0.01%	−0.14
BOND PIMCO Active Bond Exchange-T	Reduce -91.6%	0.01%	−0.12
PNC PNC Financial Services Group	Reduce -6.7%	0.88%	−0.11
V Visa Inc. Class A	Reduce -32.9%	0.19%	−0.11
BAM Brookfield Asset Mgmt-A	Reduce -81.8%	0.02%	−0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -32.4%	0.18%	−0.10
SCHG Schwab US Large-Cap Growth	Reduce -57.4%	0.06%	−0.09
MUB iShares National Muni Bond E	Reduce -77.8%	0.02%	−0.09
SCHB Schwab US Broad Market ETF	Reduce -70.1%	0.03%	−0.09
QUAL iShares MSCI USA Quality Fac	Reduce -80.1%	0.02%	−0.08
AVDE Avantis International Equity	Reduce -70.8%	0.03%	−0.08
UNH Unitedhealth Group Inc.	Reduce -65.7%	0.03%	−0.08
MOAT Vaneck Morningstar Wide Moat	Reduce -60.2%	0.05%	−0.07
AVUS Avantis U.S. Equity ETF	Reduce -72.6%	0.03%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -5.5%	0.48%	−0.07
AAON Aaon Inc.	Reduce -8.8%	0.15%	−0.07
SMH Vaneck Semiconductor ETF	Reduce -12.0%	0.57%	−0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -44.4%	0.07%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -0.7%	0.91%	−0.07
OEF iShares S&P 100 ETF	Reduce -80.2%	0.01%	−0.06
DUOL Duolingo	Reduce -98.9%	0.00%	−0.06
SCHV Schwab US Large-Cap Value	Reduce -65.0%	0.03%	−0.06
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -90.3%	0.01%	−0.06
TGT Target Corp.	Reduce -66.9%	0.03%	−0.06
SYF Synchrony Financial	Reduce -85.8%	0.01%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -74.4%	0.02%	−0.05
PAYC Paycom Software Inc.	Reduce -98.5%	0.00%	−0.05
NOW ServiceNow Inc.	Reduce -10.8%	0.10%	−0.05
TAXF American Century Diver Muni	Sold out	0.00%	−0.05
BEPC Brookfield Renewable Corp.	Reduce -85.9%	0.01%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


SWP SWP Growth & Income ETF	Add +36.2%	9.00%	+1.82
AZN Astrazeneca PLC	New	1.04%	+1.04
META Meta Platforms Inc. Class A	Add +231.5%	1.37%	+0.87
ITB iShares U.S. Home Constructi	Add +18111.8%	0.57%	+0.57
DRI Darden Restaurants Inc.	Add +53765.4%	0.53%	+0.53
SIMO Silicon Motion Technol-ADR	Add +5450.6%	0.51%	+0.50
UPS United Parcel Service Class B	Add +6716.6%	0.50%	+0.49
STM Stmicroelectronics NV-NY SHS	New	0.49%	+0.49
SMG Scotts Miracle-Gro Co.	New	0.49%	+0.49
URA Global X Uranium ETF	Add +12437.6%	0.45%	+0.45
URI United Rentals Inc.	Add +8663.4%	0.45%	+0.45
NKE Nike Inc. Class B	Add +1829.9%	0.46%	+0.43
KTB Kontoor Brands Inc.	Add +1476833.3%	0.37%	+0.37
PLD Prologis Inc.	Add +38.2%	1.18%	+0.35
TOL Toll Brothers Inc.	Add +90.5%	0.81%	+0.34
FLS Flowserve Corp.	Add +15.4%	0.95%	+0.26
BIL SS SPDR BB 1-3M T-Bill ETF	Add +98.0%	0.55%	+0.24
JEF Jefferies Financial Group Inc.	Add +42.5%	1.19%	+0.23
QXO Qxo Inc.	Add +1188.6%	0.23%	+0.22
XOM Exxon Mobil Corp.	Add +102.2%	0.43%	+0.21
ENB Enbridge Inc.	Add +67.0%	0.52%	+0.16
PWR Quanta Services Inc.	Add +1513.4%	0.17%	+0.16
IBM Intl Business Machines Corp.	Add +15.7%	1.45%	+0.15
CNQ Canadian Natural Resources	Add +48.8%	0.49%	+0.15
XBI SS SPDR S&P Biotech ETF	Add +13.9%	0.69%	+0.15
JPM JPMorgan Chase & Co.	Add +18.7%	1.37%	+0.14
TM Toyota Motor Corp. -Spon ADR	Add +28.1%	0.57%	+0.14
USFR Wisdomtree Floating Rate Tre	Add +276.4%	0.18%	+0.13
WMT Walmart Inc.	Add +114.2%	0.20%	+0.10
OWL Blue Owl Capital Inc.	Add +60.2%	0.42%	+0.10
SPSB SS SPDR P St C Corp. ETF	Add +13.7%	2.52%	+0.10
COR Cencora Inc.	Add +13.1%	0.88%	+0.10
CCJ Cameco Corp.	Add +13.0%	0.82%	+0.09
PID Invesco International Divide	Add +10.8%	1.60%	+0.08
RACE Ferrari NV	New	0.08%	+0.08
MBB iShares MBS ETF	Add +11.8%	3.05%	+0.08
XLK SS Technology Select Sector	Add +117.4%	0.15%	+0.08
IEI iShares 3-7 Year Treasury Bo	Add +13.8%	1.89%	+0.08
TJX TJX Companies Inc.	Add +11.8%	0.89%	+0.07
EFA iShares MSCI Eafe ETF	Add +9.2%	2.49%	+0.07
OBDC Blue Owl Capital Corp.	Add +103.4%	0.16%	+0.07
GOOG Alphabet Inc. Class C	Add +1.0%	0.39%	+0.06
ORCL Oracle Corp.	Add +64.1%	1.50%	+0.06
RTX RTX Corp.	Add +4.9%	1.06%	+0.06
BUG Global X Cybersecurity ETF	Add +39.1%	0.58%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +66.2%	0.15%	+0.05
GS Goldman Sachs Group Inc.	Add +6.2%	0.75%	+0.05
SHV iShares 0-1 Year Treasury Bo	Add +14.3%	1.16%	+0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +14.0%	1.40%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +8.6%	0.59%	+0.05

Options Activity Q3 2025 → Q4 2025


CQP Cheniere Energy Partners LP	call	Sold out	9,000	$484Kbefore exit
IE Ivanhoe Electric Inc. / US	call	Add +19.1%	10,000	$160K
SOUN Soundhound AI Inc. Class A	call	Sold out	4,300	$69Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	38,057	$3Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +8.7%	20	$60
DMXF iShares ESG Advanc MSCI Eafe	ESG EAFE ETF	Reduce -100.0%	0	$26
SPYX SS SPDR S&P 500 Foss FL ETF	ST STR SP500FF	Reduce -100.0%	0	$24
GSST Goldman Sachs Ultra Short Bo	ULTR SHOR BD ETF	Reduce -100.0%	0	$21
FTV Fortive Corp.	COM	Reduce -100.0%	0	$16
EAGG iShares ESG Aware US Aggrega	ESG AWR US AGRGT	Reduce -100.0%	0	$13
FCG First Trust Natural Gas ETF	NAT GAS ETF	Reduce -100.0%	0	$11
TVAL T. Rowe Price Value ETF	VALUE ETF	Reduce -100.0%	0	$9
ESGE iShares Inc. iShares ESG Awar	ESG AWR MSCI EM	Reduce -100.0%	0	$7
DFGX Dimsnl Intr CF in ETF-Usd Inc.	INTL COR FIX ETF	Reduce -100.0%	0	$5
SUSL iShares ESG MSCI USA Leaders	ESG MSCI LEADR	Reduce -100.0%	0	$5
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -74.3%	6	$5
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	6	$3
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	6	$2
DIAL Columbia Divers Fix Inc. ETF	DIVERSIFID FXD	Reduce -100.0%	0	$1
RAL Ralliant Corp.	COM	Reduce -100.0%	0	$1
DFCF Dimensional Core Fixed Inc.	CORE FIXE IN ETF	Reduce -100.0%	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,429	$1.6B	SWP, MBB, MSFT, AAPL, GOOGL
Q1 2026	1,446	$1.4B	SWP, MBB, MSFT, EFA, SPSB
Q4 2025	1,434	$1.5B	SWP, MBB, MSFT, GOOGL, AAPL
Q3 2025	1,305	$1.3B	SWP, MSFT, MBB, AAPL, GOOGL
Q2 2025	1,138	$1.3B	SWP, MSFT, MBB, AAPL, SPSB
Q4 2024	314	$1.2B	SWP, MSFT, MBB, AAPL, SPSB
Q3 2024	293	$1.0B	SWP, MBB, SPSB, MSFT, EFA
Q2 2024	289	$957.6M	DGRO, SPYG, MBB, MSFT, SPSB
Q1 2024	278	$911.5M	DGRO, SPYG, MBB, MSFT, SPSB