Strategic Wealth Partners, Ltd.

Name: Strategic Wealth Partners, Ltd. 13F holdings, Q1 2026
Creator: Strategic Wealth Partners, Ltd.
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Strategic Wealth Partners, Ltd. reported 1,446 stock positions worth $1.4 billion. Its top holding was SWP Growth & Income ETF (SWP) at 8.9% of the portfolio, followed by iShares MBS ETF (MBB, 3.2%) and Microsoft (MSFT, 2.9%). Compared with Q4 2025, it opened 116 new positions, sold out of 99, added to 352 and reduced 347. The biggest buy was Stmicroelectronics NV-NY SHS (STM, shares +73%) and the biggest sale Jefferies Financial (JEF, shares −93%).

Most Recent 13F: Q2 2026
Location: INDEPENDENCE, OH
CIK: 0001720777
Portfolio Value: $1.4B (Q1 2026)
SEC Filing: 0001720777-26-000001 ↗ filed May 12, 2026

Holdings Value

Holdings 1,446 stocks · $1.4B


SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS	8.89%	4,817,989	$128.2M	Add +1.9%
MBB iShares MBS ETF	3.20%	485,919	$46.1M	Add +4.1%
MSFT Microsoft Corp.	2.92%	113,597	$42.1M	Add +26.7%
EFA iShares MSCI Eafe ETF	2.66%	394,363	$38.3M	Add +4.2%
SPSB SS SPDR P St C Corp. ETF	2.65%	1,269,078	$38.2M	Add +4.3%
AAPL Apple Inc.	2.62%	148,882	$37.8M	Add +0.9%
GOOGL Alphabet Inc. Class A	2.61%	130,992	$37.7M	Add +2.1%
IEI iShares 3-7 Year Treasury Bo	1.99%	241,901	$28.7M	Add +4.9%
AVGO Broadcom Inc.	1.88%	87,526	$27.1M	Add +2.9%
PID Invesco International Divide	1.72%	1,115,185	$24.8M	Add +4.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.47%	193,980	$21.1M	Add +4.3%
NVDA Nvidia Corp.	1.29%	106,541	$18.6M	Add +6.1%
PLD Prologis Inc.	1.27%	139,045	$18.4M	Add +2.7%
SHV iShares 0-1 Year Treasury Bo	1.25%	162,783	$18.0M	Add +5.6%
META Meta Platforms Inc. Class A	1.25%	31,407	$18.0M	Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.24%	73,760	$17.9M	Add +3.2%
JPM JPMorgan Chase & Co.	1.23%	60,117	$17.7M	Reduce -3.0%
ORCL Oracle Corp.	1.17%	114,381	$16.8M	Add +1.8%
STM Stmicroelectronics NV-NY SHS	1.14%	477,129	$16.5M	Add +73.1%
RTX RTX Corp.	1.13%	84,632	$16.3M	Add +0.8%
AZN Astrazeneca PLC	1.13%	82,660	$16.3M	Add +0.4%
PM Philip Morris International	1.07%	93,038	$15.4M	Add +6.0%
BX Blackstone Inc.	1.02%	127,915	$14.7M	Add +50.1%
IVV iShares Core S&P 500 ETF	0.98%	21,642	$14.1M	Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.97%	87,250	$13.9M	Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.94%	20,908	$13.6M	Reduce -0.1%
NEE Nextera Energy Inc.	0.94%	145,573	$13.5M	Add +7.0%
ABBV Abbvie Inc.	0.91%	60,428	$13.1M	Add +3.8%
AXP American Express Co.	0.90%	43,108	$13.0M	Add +46.4%
AMZN Amazon.com Inc.	0.90%	62,556	$13.0M	Add +1.1%
FCX Freeport-McMoran Inc.	0.90%	221,183	$13.0M	Add +10.8%
TOL Toll Brothers Inc.	0.89%	94,052	$12.8M	Add +7.1%
EMR Emerson Electric Co.	0.87%	95,272	$12.5M	Add +6.7%
IWM iShares Russell 2000 ETF	0.86%	50,175	$12.4M	Add +3.9%
C Citigroup Inc.	0.86%	109,192	$12.4M	Add +5.5%
COR Cencora Inc.	0.86%	39,389	$12.4M	Add +3.7%
PNC PNC Financial Services Group	0.84%	58,108	$12.1M	Reduce -6.1%
GS Goldman Sachs Group Inc.	0.83%	14,135	$11.9M	Add +13.3%
LLY Eli Lilly & Co.	0.81%	12,724	$11.7M	Add +2.8%
MDT Medtronic PLC	0.81%	134,845	$11.7M	Reduce -2.9%
QQQ Invesco QQQ Trust Series 1	0.80%	20,044	$11.6M	Reduce -6.9%
XBI SS SPDR S&P Biotech ETF	0.79%	89,560	$11.4M	Add +7.7%
FLS Flowserve Corp.	0.78%	152,949	$11.2M	Reduce -23.3%
BLK BlackRock Inc.	0.77%	11,578	$11.1M	Add +4.6%
TM Toyota Motor Corp. -Spon ADR	0.77%	53,657	$11.1M	Add +39.2%
UPS United Parcel Service Class B	0.75%	109,697	$10.8M	Add +48.6%
DGRO iShares Core Dividend Growth	0.74%	151,104	$10.6M	Add +4.0%
BKR Baker Hughes Co.	0.73%	173,239	$10.6M	Reduce -20.6%
EWJ iShares MSCI Japan ETF	0.72%	122,883	$10.4M	Add +6.2%
URI United Rentals Inc.	0.71%	14,135	$10.3M	Add +73.4%
TSM Taiwan Semiconductor-SP ADR	0.70%	30,084	$10.2M	Add +5.3%
SIMO Silicon Motion Technol-ADR	0.67%	86,171	$9.7M	Add +6.5%
UNP Union Pacific Corp.	0.67%	39,639	$9.6M	Add +3.6%
EMLP First Trust North American E	0.66%	218,601	$9.5M	Add +6.9%
DLR Digital Realty Trust Inc.	0.66%	52,831	$9.5M	Add +21.9%
SMH Vaneck Semiconductor ETF	0.65%	24,554	$9.4M	Add +5.8%
RSPN Invesco S&P 500 Equal Weight	0.63%	158,685	$9.1M	Add +10783.7%
ENB Enbridge Inc.	0.62%	164,488	$8.9M	Add +3.4%
DRI Darden Restaurants Inc.	0.61%	44,867	$8.8M	Add +6.8%
XOM Exxon Mobil Corp.	0.61%	51,463	$8.7M	Reduce -1.5%
ITB iShares U.S. Home Constructi	0.58%	93,082	$8.4M	Add +7.4%
KRE SS SPDR S&P Regional Bank	0.57%	125,509	$8.2M	Add +2736.4%
CCJ Cameco Corp.	0.56%	74,125	$8.0M	Reduce -43.2%
DKS Dick's Sporting Goods Inc.	0.53%	38,649	$7.7M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.52%	132,824	$7.5M	Add +9.1%
CRM Salesforce Inc.	0.49%	37,776	$7.1M	Add +176.6%
GLD SPDR Gold Shares	0.47%	15,777	$6.8M	Reduce -4.0%
CNQ Canadian Natural Resources	0.47%	139,186	$6.8M	Reduce -33.5%
BDX Becton Dickinson and Co.	0.45%	41,452	$6.5M	Add +180126.1%
SCHD Schwab US DVD Equity ETF	0.45%	209,529	$6.4M	Reduce -13.1%
DAL Delta Air Lines Inc.	0.42%	90,840	$6.0M	Add +110680.5%
BKNG Booking Holdings Inc.	0.37%	1,273	$5.4M	Add +4614.8%
GOOG Alphabet Inc. Class C	0.37%	18,354	$5.3M	Add +0.1%
UBER Uber Technologies Inc.	0.33%	67,070	$4.8M	Add +9.3%
AMGN Amgen Inc.	0.31%	12,551	$4.4M	Reduce -0.1%
OWL Blue Owl Capital Inc.	0.26%	412,800	$3.8M	Add +0.2%
PWR Quanta Services Inc.	0.26%	6,790	$3.7M	Add +17.6%
CPAY Corpay Inc.	0.25%	12,603	$3.7M	Reduce -19.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	38,143	$3.5M	Reduce -56.2%
ACWX iShares MSCI Acwi Ex US ETF	0.24%	50,860	$3.5M	Add +31.0%
QXO Qxo Inc.	0.24%	176,029	$3.4M	Reduce -1.0%
WMT Walmart Inc.	0.24%	27,496	$3.4M	Add +6.1%
ESTA Establishment Labs Holdings	0.23%	58,057	$3.3M	Add +5.6%
SCHW Schwab (charles) Corp.	0.23%	35,027	$3.3M	Add +20.8%
BN Brookfield Corp.	0.23%	80,533	$3.3M	Reduce -11.9%
NFLX Netflix Inc.	0.22%	33,339	$3.2M	Add +19.1%
DSU BlackRock Debt Strategies	0.22%	329,048	$3.2M	Add +17.9%
PANW Palo Alto Networks Inc.	0.21%	19,027	$3.1M	Add +124.9%
TSLA Tesla Inc.	0.21%	7,984	$3.0M	Add +5.0%
ABNB Airbnb Inc. Class A	0.19%	21,960	$2.8M	Add +86.9%
GPN Global Payments Inc.	0.18%	39,267	$2.6M	Reduce -8.3%
JPST JPMorgan Ultra-Short Income	0.18%	51,681	$2.6M	Add +5.8%
USFR Wisdomtree Floating Rate Tre	0.18%	51,366	$2.6M	Reduce -1.0%
AMD Advanced Micro Devices	0.18%	12,452	$2.5M	Add +0.4%
AGG iShares Core U.S. Aggregate	0.17%	24,533	$2.4M	Add +100.1%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	5,071	$2.4M	Reduce -1.8%
PTY PIMCO Corporate & Income Opp	0.17%	198,061	$2.4M	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	30,919	$2.4M	Reduce -3.9%
OBDC Blue Owl Capital Corp.	0.16%	211,335	$2.3M	Add +15.3%
PLTR Palantir Technologies Inc. Class A	0.16%	15,872	$2.3M	Add +20.4%
VIG Vanguard Dividend Apprec ETF	0.16%	10,720	$2.3M	Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc.	0.16%	5,058	$2.3M	Add +10.9%
V Visa Inc. Class A	0.16%	7,441	$2.2M	Reduce -4.9%
LNG Cheniere Energy Inc.	0.15%	7,699	$2.2M	Add +18.0%
IEFA iShares Core MSCI Eafe ETF	0.15%	24,011	$2.2M	Add +12.8%
DSL Doubleline Income Solutions	0.15%	197,329	$2.1M	Reduce -0.4%
DFAC Dimensional US Core Equity 2	0.15%	54,516	$2.1M	Add +0.0%
ETN Eaton Corp. PLC	0.14%	5,842	$2.1M	Add +151.1%
VYM Vanguard High DVD Yield ETF	0.14%	13,830	$2.0M	Add +6.0%
VOO Vanguard S&P 500 ETF	0.13%	3,246	$1.9M	Add +9.4%
SPAB SS SPDR P Agg Bond ETF	0.13%	75,422	$1.9M	Add +8.8%
COST Costco Wholesale Corp.	0.13%	1,854	$1.8M	Add +1.1%
IAU iShares Gold Trust	0.13%	20,632	$1.8M	Reduce -6.7%
ISPY Proshares S&P High Incom ETF	0.13%	41,789	$1.8M	Add +54.0%
FIX Comfort Systems USA Inc.	0.12%	1,305	$1.8M	Reduce -43.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	4,109	$1.8M	Reduce -8.4%
SPGI S&P Global Inc.	0.11%	3,844	$1.6M	Add +19.5%
VIGI Vanguard Int Div App Indx FD	0.11%	18,365	$1.6M	Reduce -10.4%
IBIT iShares Bitcoin Trust ETF	0.11%	40,514	$1.6M	Add +6.6%
USFD US Foods Holding Corp.	0.11%	16,749	$1.5M	Reduce -3.1%
FSK FS KKR Capital Corp.	0.10%	148,045	$1.5M	Add +5.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	15,149	$1.5M	Reduce -9.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	18,658	$1.5M	Add +2.8%
LRCX Lam Research Corp.	0.10%	6,790	$1.5M	Reduce -4.3%
IEF iShares 7-10 Year Treasury B	0.10%	14,704	$1.4M	Add +34.9%
PRK Park National Corp.	0.10%	8,384	$1.4M	No change
ARCC Ares Capital Corp.	0.09%	73,997	$1.3M	Reduce -4.0%
DBL Doubleline Opport Credit	0.09%	88,316	$1.3M	No change
AAON Aaon Inc.	0.09%	15,492	$1.3M	Reduce -46.7%
SUB iShares Short-Term National	0.09%	11,934	$1.3M	Reduce -4.1%
IWB iShares Russell 1000 ETF	0.09%	3,531	$1.3M	Reduce -2.8%
RSP Invesco S&P 500 Equal Weight	0.09%	6,507	$1.2M	Reduce -1.3%
JNJ Johnson & Johnson	0.09%	5,077	$1.2M	Reduce -4.5%
HD Home Depot Inc.	0.09%	3,758	$1.2M	Add +0.1%
VST Vistra Corp.	0.09%	8,183	$1.2M	No change
ACN Accenture PLC Class A	0.08%	5,913	$1.2M	Reduce -37.2%
IWO iShares Russell 2000 Growth	0.08%	3,712	$1.2M	No change
IEMG iShares Core MSCI Emerging	0.08%	16,588	$1.2M	Add +13.5%
MRK Merck & Co. Inc.	0.08%	9,582	$1.2M	Add +89.1%
CVX Chevron Corp.	0.08%	5,265	$1.1M	Add +13.4%
IESC Ies Holdings Inc.	0.07%	2,240	$1.1M	Reduce -39.7%
CSCO Cisco Systems Inc.	0.07%	13,565	$1.1M	Reduce -1.0%
HON Honeywell International Inc.	0.07%	4,637	$1.0M	Add +0.6%
WM Waste Management Inc.	0.07%	4,540	$1.0M	Reduce -1.2%
SYK Stryker Corp.	0.07%	3,133	$1.0M	Reduce -10.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	2,161	$1.0M	Add +259.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	17,172	$999K	Reduce -3.7%
UTF Cohen & Steers Infrastructur	0.07%	37,644	$974K	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	4,908	$963K	Reduce -7.6%
TPL Texas Pacific Land Corp.	0.07%	2,016	$957K	Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	20,916	$955K	Add +2.9%
SOXX iShares Semiconductor ETF	0.07%	2,885	$948K	No change
ETR Entergy Corp.	0.07%	8,349	$938K	No change
MS Morgan Stanley	0.06%	5,690	$936K	Add +8.7%
DDOG Datadog Inc. Class A	0.06%	7,732	$913K	Add +8214.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	9,137	$909K	Add +6.3%
MA Mastercard Inc. Class A	0.06%	1,810	$905K	Reduce -0.4%
GDX Vaneck Gold Miners ETF	0.06%	9,558	$877K	Reduce -8.2%
DE Deere & Co.	0.06%	1,532	$863K	Add +3.9%
VZ Verizon Communications Inc.	0.06%	17,134	$860K	Reduce -0.3%
TPB Turning Point Brands Inc.	0.06%	9,867	$856K	Add +11508.2%
DUK Duke Energy Corp.	0.06%	6,420	$841K	Reduce -87.8%
CAT Caterpillar Inc.	0.06%	1,183	$838K	Add +9.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	15,906	$836K	Reduce -25.5%
PG The Procter & Gamble Co.	0.06%	5,708	$825K	Reduce -3.5%
JEF Jefferies Financial Group Inc.	0.06%	19,540	$806K	Reduce -93.0%
RRR Red Rock Resorts Inc. Class A	0.05%	14,804	$790K	New
TMO Thermo Fisher Scientific Inc.	0.05%	1,587	$780K	Reduce -3.8%
IJR iShares Core S&P Small-Cap E	0.05%	6,272	$780K	Reduce -1.3%
SCHG Schwab US Large-Cap Growth	0.05%	25,971	$757K	Reduce -4.5%
XLK SS Technology Select Sector	0.05%	5,440	$723K	Reduce -64.3%
ALB Albemarle Corp.	0.05%	4,010	$720K	No change
ABT Abbott Laboratories	0.05%	6,694	$687K	Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	13,933	$679K	Add +0.8%
VMC Vulcan Materials Co.	0.05%	2,437	$664K	Reduce -4.5%
AMAT Applied Materials Inc.	0.05%	1,918	$655K	Add +1.1%
PSX Phillips 66	0.04%	3,544	$646K	Reduce -0.2%
LMT Lockheed Martin Corp.	0.04%	1,053	$636K	Reduce -1.2%
MOAT Vaneck Morningstar Wide Moat	0.04%	6,464	$625K	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.04%	1,934	$620K	Reduce -9.0%
GEV GE Vernova Inc.	0.04%	702	$612K	Add +41.0%
LOW Lowe's Cos Inc.	0.04%	2,585	$611K	Reduce -5.1%
KMI Kinder Morgan Inc.	0.04%	17,974	$603K	Reduce -3.5%
SBUX Starbucks Corp.	0.04%	6,720	$602K	Reduce -2.2%
GBIL Goldman Sachs Access Treasur	0.04%	5,858	$587K	Reduce -36.9%
AMLP Alerian MLP ETF	0.04%	11,087	$584K	Reduce -3.5%
MCD McDonald's Corp.	0.04%	1,870	$581K	Add +5.5%
GE General Electric filed as GE AEROSPACE	0.04%	2,041	$579K	Reduce -4.3%
CB Chubb Ltd.	0.04%	1,769	$577K	Reduce -6.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	425	$561K	Reduce -6.2%
IWF iShares Russell 1000 Growth	0.04%	1,316	$561K	Reduce -3.3%
VXF Vanguard Extended Market ETF	0.04%	2,591	$533K	Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,331	$520K	Add +13.5%
DVY iShares Select Dividend ETF	0.04%	3,426	$519K	Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	6,240	$515K	Reduce -32.8%
SYY Sysco Corp.	0.04%	7,210	$514K	Reduce -1.5%
EPD Enterprise Products Partners	0.04%	13,447	$509K	Reduce -0.8%
SGOV iShares 0-3 Month Treasury B	0.04%	5,030	$506K	Reduce -17.8%
MU Micron Technology Inc.	0.03%	1,487	$502K	Add +26.8%
EFV iShares MSCI Eafe Value ETF	0.03%	6,438	$479K	Reduce -5.1%
SCHB Schwab US Broad Market ETF	0.03%	18,564	$466K	Reduce -1.3%
LECO Lincoln Electric Holdings	0.03%	1,800	$448K	No change
AVDE Avantis International Equity	0.03%	5,268	$447K	Reduce -7.7%
VNQ Vanguard Real Estate ETF	0.03%	5,024	$446K	Add +22.5%
STX Seagate Technology Holdings	0.03%	1,131	$443K	Reduce -34.7%
RSPD Invesco S&P 500 Equal Weight	0.03%	8,258	$442K	Reduce -36.6%
TGT Target Corp.	0.03%	3,632	$440K	Reduce -12.8%
AEP American Electric Power	0.03%	3,346	$439K	Add +3.4%
SHW The Sherwin-Williams Co.	0.03%	1,364	$437K	Add +0.1%
TPG TPG Inc.	0.03%	10,603	$430K	Add +3.4%
BND Vanguard Total Bond Market	0.03%	5,827	$429K	Add +61.4%
PFF iShares Preferred & Income S	0.03%	13,816	$419K	Reduce -1.6%
XLE SS Energy Select Sector	0.03%	6,817	$418K	Add +0.8%
BEP Brookfield Renewable Partner	0.03%	12,681	$414K	Reduce -1.2%
MDY State Street SPDR S&P Midcap	0.03%	671	$414K	Add +15.9%
SCHV Schwab US Large-Cap Value	0.03%	13,490	$411K	Reduce -2.7%
DBND Doubleline Oppor Cor BND-Usd	0.03%	8,980	$411K	No change
AIT Applied Industrial Tech Inc.	0.03%	1,518	$403K	Reduce -96.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	8,679	$398K	Add +0.9%
PEP Pepsico Inc.	0.03%	2,536	$394K	Add +0.0%
PEG Public Service Enterprise GP	0.03%	4,779	$387K	No change
SLV iShares Silver Trust	0.03%	5,672	$387K	Add +12.2%
OCSL Oaktree Specialty Lending Co.	0.03%	33,989	$384K	Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	4,758	$377K	Reduce -26.1%
FANG Diamondback Energy Inc.	0.03%	1,892	$374K	No change
SO The Southern Co.	0.03%	3,790	$366K	Add +0.1%
PRMB Primo Brands Corp.	0.03%	19,393	$365K	Reduce -82.6%
TRV The Travelers Cos Inc.	0.03%	1,250	$365K	Reduce -0.4%
DG Dollar General Corp.	0.03%	3,050	$362K	Reduce -12.3%
STE Steris PLC	0.03%	1,629	$360K	Reduce -6.6%
NEU Newmarket Corp.	0.02%	561	$360K	No change
IBP Installed Building Products	0.02%	1,350	$358K	No change
COIN Coinbase Global Inc. Class A	0.02%	2,042	$357K	Add +8.7%
UNH Unitedhealth Group Inc.	0.02%	1,314	$355K	Reduce -13.6%
GBTC Grayscale Bitcoin Trust ETF	0.02%	6,710	$354K	Reduce -14.3%
PGR Progressive Corp.	0.02%	1,773	$352K	Reduce -3.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	7,042	$351K	Add +0.6%
T AT&T Inc.	0.02%	11,995	$348K	Reduce -6.8%
FBTC Fidelity Wise Origin Bitcoin	0.02%	5,804	$343K	No change
TFLO iShares Treasury Floating Ra	0.02%	6,750	$342K	Reduce -5.5%
DFUS Dimensional US Eq MKT ETF	0.02%	4,801	$340K	Reduce -4.0%
VEA Vanguard Ftse Developed ETF	0.02%	5,175	$332K	Add +53.6%
BIP Brookfield Infrastructure Pa	0.02%	9,174	$331K	Reduce -1.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	6,261	$331K	Reduce -8.0%
BA The Boeing Co.	0.02%	1,650	$328K	Reduce -0.3%
INTU Intuit Inc.	0.02%	758	$328K	Reduce -32.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	3,378	$326K	Reduce -6.5%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,782	$324K	Reduce -29.3%
VWO Vanguard Ftse Emerging Marke	0.02%	5,868	$317K	Reduce -3.1%
NOW ServiceNow Inc.	0.02%	2,991	$313K	Reduce -69.1%
WELL Welltower Inc.	0.02%	1,550	$306K	Reduce -0.5%
MUB iShares National Muni Bond E	0.02%	2,862	$304K	Reduce -8.4%
BMY Bristol-Myers Squibb Co.	0.02%	5,007	$304K	No change
AVUS Avantis U.S. Equity ETF	0.02%	2,702	$300K	Reduce -18.3%
GPC Genuine Parts Co.	0.02%	2,792	$295K	Reduce -2.5%
SCHX Schwab US Large-Cap ETF	0.02%	11,407	$292K	Reduce -1.8%
XLF SS Financial Select Sector	0.02%	5,884	$291K	No change
GLDM SPDR Gold Minishares Trust	0.02%	3,085	$286K	Reduce -4.3%
CI The Cigna Group	0.02%	1,061	$283K	Add +7.7%
KO The Coca-Cola Co.	0.02%	3,671	$279K	Reduce -3.1%
IYW iShares Ustechnology ETF	0.02%	1,513	$275K	Reduce -1.7%
XFOFX Cohen & Steers Closed-End Op	0.02%	21,147	$271K	No change
MPLX MPLX LP	0.02%	4,728	$270K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	883	$267K	Reduce -10.5%
BLD Topbuild Corp.	0.02%	756	$266K	No change
EW Edwards Lifesciences Corp.	0.02%	3,303	$265K	No change
IGV iShares Expanded Tech-Softwa	0.02%	3,288	$263K	Add +7.6%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	991	$260K	Add +60.9%
BSV Vanguard Short-Term Bond ETF	0.02%	3,275	$257K	Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	894	$257K	Add +4.0%
MDLZ Mondelez International Inc. Class A	0.02%	4,453	$257K	Reduce -4.3%
QUAL iShares MSCI USA Quality Fac	0.02%	1,337	$257K	Reduce -5.8%
CVS CVS Health Corp.	0.02%	3,543	$254K	Reduce -2.6%
PFFV Global X Variable Rate Pref	0.02%	11,630	$254K	Reduce -16.6%
GD General Dynamics Corp.	0.02%	734	$252K	Reduce -7.2%
EOG EOG Resources Inc.	0.02%	1,709	$247K	Reduce -17.3%
MPC Marathon Petroleum Corp.	0.02%	1,004	$245K	Reduce -0.1%
QSR Restaurant Brands Intern	0.02%	3,307	$244K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,387	$244K	Reduce -6.2%
LULU Lululemon Athletica Inc.	0.02%	1,574	$241K	Add +5.2%
MTUM iShares MSCI USA Momentum Fa	0.02%	999	$240K	Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac	0.02%	2,585	$240K	Add +44.1%
IUSG iShares Core S&P U.S. Growth	0.02%	1,543	$239K	Add +0.1%
IPAC iShares Core MSCI Pacific Et	0.02%	3,096	$237K	Reduce -7.7%
MAGS Roundhill Magnificent Seven	0.02%	4,036	$234K	Reduce -21.5%
BAM Brookfield Asset Mgmt-A	0.02%	5,236	$233K	No change
OKE Oneok Inc.	0.02%	2,569	$232K	No change
ARMK Aramark	0.02%	5,657	$229K	Reduce -17.3%
IWD iShares Russell 1000 Value E	0.02%	1,070	$229K	Add +23.4%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	4,597	$222K	Reduce -4.4%
MO Altria Group Inc.	0.02%	3,361	$222K	Add +0.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	4,699	$221K	Add +0.4%
DFUV Dimensional US Marketwide Va	0.02%	4,545	$220K	No change
VRT Vertiv Holdings Co. Class A	0.02%	877	$220K	Reduce -4.3%
MMM 3M Co.	0.02%	1,498	$217K	Add +0.6%
MRVL Marvell Technology Inc.	0.01%	2,184	$216K	Reduce -51.1%
AEM Agnico Eagle Mines Ltd.	0.01%	1,056	$214K	Add +4.8%
GSEW Goldman Sachs Eql WGHT Large	0.01%	2,529	$214K	Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	975	$212K	Reduce -9.6%
VXUS Vanguard Total Intl Stock	0.01%	2,712	$209K	Add +10.3%
NOC Northrop Grumman Corp.	0.01%	300	$205K	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	2,721	$204K	Add +1.7%
CMF iShares California Muni Bond	0.01%	3,527	$201K	Add +14.0%
HSY The Hershey Co.	0.01%	953	$198K	Reduce -8.8%
MRSH Marsh & McLennan Cos	0.01%	1,134	$197K	Add +0.3%
SILA Sila Realty Trust Inc.	0.01%	8,288	$196K	Reduce -17.8%
IVE iShares S&P 500 Value ETF	0.01%	923	$195K	Reduce -13.3%
IVW iShares S&P 500 Growth ETF	0.01%	1,718	$194K	Reduce -20.1%
ODFL Old Dominion Freight Line	0.01%	989	$193K	Add +67.3%
NVS Novartis AG-Sponsored ADR	0.01%	1,258	$192K	No change
OEF iShares S&P 100 ETF	0.01%	592	$188K	Reduce -5.0%
IEUR iShares Core MSCI Europe ETF	0.01%	2,655	$187K	Reduce -7.8%
ORI Old Republic Intl Corp.	0.01%	4,651	$186K	No change
SCHA Schwab US Small-Cap ETF	0.01%	6,354	$185K	Add +0.0%
J Jacobs Solutions Inc.	0.01%	1,420	$181K	Reduce -15.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	4,317	$180K	No change
WMB Williams Cos Inc.	0.01%	2,410	$175K	Add +0.6%
ORLY O'reilly Automotive Inc.	0.01%	1,899	$175K	Add +0.5%
PSLV Sprott Physical Silver Trust	0.01%	7,144	$174K	Add +4.9%
TXN Texas Instruments Inc.	0.01%	888	$172K	Reduce -8.4%
ESGU iShares ESG Aware MSCI USA	0.01%	1,215	$172K	Reduce -4.6%
QCOM Qualcomm Inc.	0.01%	1,324	$171K	Reduce -18.8%
GDXJ Vaneck Junior Gold Miners	0.01%	1,401	$168K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	1,615	$167K	No change
ETHA iShares Ethereum Trust ETF	0.01%	10,436	$165K	Add +10.4%
GLW Corning Inc.	0.01%	1,202	$163K	Reduce -2.3%
XLV SS Health Care Select Sector	0.01%	1,097	$161K	Reduce -0.7%
CMI Cummins Inc.	0.01%	299	$161K	Add +0.3%
IHI iShares U.S. Medical Devices	0.01%	2,966	$158K	Add +3.2%
TOLZ Proshares GLB Infrastructure	0.01%	2,625	$157K	Add +13.6%
MCK McKesson Corp.	0.01%	179	$155K	Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	2,580	$153K	Reduce -1.2%
WFC Wells Fargo & Co.	0.01%	1,914	$152K	Add +8.0%
HCA HCA Healthcare Inc.	0.01%	320	$151K	Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,885	$150K	Reduce -3.4%
O Realty Income Corp.	0.01%	2,448	$150K	Reduce -0.2%
NOBL Proshares S&P 500 Dividend A	0.01%	1,411	$150K	Reduce -6.6%
ROP Roper Technologies Inc.	0.01%	392	$149K	Reduce -44.9%
BBCA JPMorgan Betabuilders Canada	0.01%	1,576	$148K	Reduce -5.8%
AMP Ameriprise Financial Inc.	0.01%	332	$148K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.01%	6,450	$146K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,566	$146K	Reduce -15.0%
IXN iShares Global Tech ETF	0.01%	1,459	$146K	No change
SHEL Shell PLC-ADR	0.01%	1,563	$145K	Reduce -26.6%
ALL Allstate Corp.	0.01%	698	$145K	No change
NBIS Nebius Group NV	0.01%	1,383	$144K	Add +1.2%
EWW iShares MSCI Mexico ETF	0.01%	1,903	$143K	No change
BIV Vanguard Intermediate-Term B	0.01%	1,844	$142K	Reduce -0.8%
DD Dupont DE Nemours Inc.	0.01%	3,061	$140K	Reduce -6.8%
DHR Danaher Corp.	0.01%	731	$139K	Add +0.1%
ADI Analog Devices Inc.	0.01%	432	$137K	Add +87.8%
DFIC Dimensional International Co.	0.01%	3,858	$137K	Add +0.1%
BUG Global X Cybersecurity ETF	0.01%	5,419	$136K	Reduce -98.0%
ELV Elevance Health Inc.	0.01%	458	$134K	Reduce -35.0%
MLM Martin Marietta Materials	0.01%	228	$134K	Add +0.9%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	2,601	$134K	Add +53.3%
PH Parker Hannifin Corp.	0.01%	146	$131K	Reduce -6.4%
VFF Village Farms International	0.01%	46,000	$131K	No change
LAZ Lazard Inc.	0.01%	2,788	$130K	Reduce -39.8%
LHX L3HARRIS Technologies Inc.	0.01%	369	$127K	Add +33.2%
ISRG Intuitive Surgical Inc.	0.01%	275	$127K	Reduce -2.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	4,229	$123K	Reduce -38.2%
RPM RPM International Inc.	0.01%	1,237	$123K	No change
HWM Howmet Aerospace Inc.	0.01%	525	$121K	Add +650.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	6,303	$121K	Reduce -76.4%
VCIT Vanguard Int-Term Corporate	0.01%	1,448	$120K	No change
CEG Constellation Energy	0.01%	428	$120K	Add +2.4%
BEPC Brookfield Renewable Corp.	0.01%	3,000	$119K	No change
AFL Aflac Inc.	0.01%	1,086	$119K	Reduce -0.3%
BOND PIMCO Active Bond Exchange-T	0.01%	1,287	$119K	Reduce -16.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,170	$118K	No change
CTAS Cintas Corp.	0.01%	686	$116K	Add +0.7%
KNSL Kinsale Capital Group Inc.	0.01%	339	$116K	No change
Q Qnity Electronics Inc.	0.01%	991	$114K	Reduce -15.0%
IJH iShares Core S&P Midcap ETF	0.01%	1,687	$114K	Reduce -12.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	2,437	$113K	Reduce -16.0%
URA Global X Uranium ETF	0.01%	2,277	$110K	Reduce -98.5%
ET Energy Transfer LP	0.01%	5,708	$110K	Reduce -1.7%
ESGV Vanguard ESG US Stock ETF	0.01%	970	$109K	Reduce -43.1%
SYF Synchrony Financial	0.01%	1,581	$108K	No change
KMB Kimberly-Clark Corp.	0.01%	1,111	$107K	Add +9.9%
APO Apollo Global Management Inc.	0.01%	960	$107K	Reduce -80.6%
BWXT BWX Technologies Inc.	0.01%	518	$106K	Reduce -9.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	947	$105K	Reduce -2.4%
PSEC Prospect Capital Corp.	0.01%	40,308	$105K	Add +303.1%
FE Firstenergy Corp.	0.01%	2,064	$105K	No change
CTVA Corteva Inc.	0.01%	1,243	$104K	No change
NTAP Netapp Inc.	0.01%	1,011	$104K	Reduce -0.4%
IBB iShares Biotechnology ETF	0.01%	613	$103K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	707	$103K	Reduce -5.9%
UL Unilever PLC-Sponsored ADR	0.01%	1,782	$102K	No change
SPXU Prosh Ultrapro Short S&P 500	0.01%	1,786	$101K	New
IWV iShares Russell 3000 ETF	0.01%	273	$101K	No change
EWL iShares MSCI Switzerland ETF	0.01%	1,717	$101K	Reduce -9.4%
MSI Motorola Solutions Inc.	0.01%	231	$100K	Add +1.3%
SNDK Sandisk Corp.	0.01%	157	$100K	Add +7750.0%
HAS Hasbro Inc.	0.01%	1,057	$99K	Reduce -15.9%
BNT Brookfield Wealth Solutions	0.01%	2,389	$99K	No change
SPEM State Street SP PTF Em ETF	0.01%	2,108	$99K	Reduce -5.0%
COP Conocophillips	0.01%	748	$99K	Add +4.3%
RSG Republic Services Inc.	0.01%	447	$98K	Add +0.5%
IBKR Interactive Brokers Gro Class A	0.01%	1,450	$97K	Add +19.6%
NKE Nike Inc. Class B	0.01%	1,825	$96K	Reduce -98.3%
LIN Linde PLC	0.01%	194	$96K	Add +1.0%
USHY iShares Broad Usd High Yield	0.01%	2,564	$94K	Reduce -15.1%
EMB iShares JP Morgan Usd Emergi	0.01%	1,005	$94K	Add +36.9%
VGT Vanguard Info Tech ETF	0.01%	134	$94K	Reduce -8.8%
KTB Kontoor Brands Inc.	0.01%	1,280	$90K	Reduce -98.6%
SCHM Schwab US Mid Cap ETF	0.01%	2,904	$90K	Reduce -4.4%
CMPX Compass Therapeutics Inc.	0.01%	16,825	$89K	Add +39.0%
TIP iShares Tips Bond ETF	0.01%	803	$89K	No change
VFH Vanguard Financials ETF	0.01%	726	$88K	Reduce -79.2%
VGK Vanguard Ftse Europe ETF	0.01%	1,053	$87K	No change
PTF Invesco Dorsey Wright Tech	0.01%	992	$86K	No change
NUE Nucor Corp.	0.01%	505	$85K	No change
FITB Fifth Third Bancorp	0.01%	1,824	$85K	No change
IVT Inventrust Properties Corp.	0.01%	2,760	$84K	No change
RY Royal Bank of Canada	0.01%	518	$84K	No change
CLS Celestica Inc.	0.01%	297	$84K	Add +343.3%
NREF Nexpoint Real Estate Finance	0.01%	6,185	$83K	Add +518.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,504	$82K	No change
IDV iShares International Select	0.01%	1,899	$81K	No change
IWN iShares Russell 2000 Value E	0.01%	426	$81K	Reduce -0.2%
VPU Vanguard Utilities ETF	0.01%	406	$80K	Reduce -23.5%
ZTS Zoetis Inc.	0.01%	677	$80K	Reduce -48.8%
PSK SS SPDR Ice Pref Sec ETF	0.01%	2,586	$80K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	1,981	$79K	Reduce -8.5%
BITB Bitwise Bitcoin ETF	0.01%	2,150	$79K	Add +146.0%
BIPC Brookfield Infrastructure-A	0.01%	2,000	$79K	No change
FLOT iShares Floating Rate Bond E	0.01%	1,551	$79K	Reduce -8.8%
HODL Vaneck Bitcoin ETF	0.01%	4,114	$79K	No change
CIEN Ciena Corp.	0.01%	203	$79K	Add +4975.0%
BP BP PLC-Spons ADR	0.01%	1,671	$79K	No change
EEMS iShares MSCI Emerging MKT SM	0.01%	1,132	$78K	No change
AHR American Healthcare REIT Inc.	0.01%	1,647	$78K	Reduce -11.8%
FAST Fastenal Co.	0.01%	1,672	$78K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,368	$76K	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	348	$75K	Add +0.9%
TDY Teledyne Technologies Inc.	0.01%	122	$74K	Add +0.8%
XLI SS Industrial Select Sector	0.01%	456	$74K	Add +6.5%
PFE Pfizer Inc.	0.01%	2,616	$73K	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,998	$73K	Add +0.1%
AVEM Avantis Emerging Markets Eq	0.01%	909	$73K	Reduce -1.2%
IVLU iShares MSCI International V	0.01%	1,845	$73K	No change
COF Capital One Financial Corp.	0.01%	400	$73K	Add +1.3%
SPMO Invesco S&P 500 Momentum ETF	0.01%	650	$73K	Add +8.3%
CPER United States Copper Index	0.01%	2,108	$73K	No change
ADP Automatic Data Processing	0.01%	354	$72K	Add +92.4%
EVRG Evergy Inc.	0.01%	877	$72K	No change
IYT iShares US Transportation Et	0.01%	961	$72K	Reduce -57.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	1,471	$72K	No change
HUBS HubSpot Inc.	0.00%	292	$71K	Add +0.7%
INTC Intel Corp.	0.00%	1,614	$71K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,998	$70K	Add +8.9%
MTCH Match Group Inc.	0.00%	2,266	$70K	Reduce -59.9%
VFMO Vanguard US Momentum Factor	0.00%	352	$69K	No change
SCHF Schwab Intl Equity ETF	0.00%	2,766	$68K	Reduce -34.8%
APD Air Products & Chemicals Inc.	0.00%	234	$68K	Reduce -30.8%
SHOP Shopify Inc. Class A	0.00%	569	$68K	Add +32.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,402	$67K	Reduce -4.6%
IYZ iShares US Telecommunication	0.00%	1,700	$67K	No change
GMF State Street SPDR S&P Emergi	0.00%	489	$67K	No change
ITOT iShares Core S&P Total U.S.	0.00%	466	$66K	Reduce -22.6%
EIX Edison International	0.00%	904	$66K	Add +0.4%
SLI Standard Lithium Ltd.	0.00%	19,074	$65K	No change
TLT iShares 20+ Year Treasury BD	0.00%	749	$65K	Reduce -11.4%
APH Amphenol Corp. Class A	0.00%	505	$64K	Reduce -3.8%
SOLS Solstice Adv Materials Inc.	0.00%	836	$64K	Reduce -12.5%
VPL Vanguard Ftse Pacific ETF	0.00%	648	$63K	Reduce -4.3%
CAVA Cava Group Inc.	0.00%	780	$63K	New
XLP SS Consumer Staples Sel Sect	0.00%	768	$63K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	1,160	$63K	Add +0.5%
YUM Yum! Brands Inc.	0.00%	402	$63K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	500	$62K	No change
TMUS T-Mobile US Inc.	0.00%	296	$62K	Reduce -2.6%
GBDC Golub Capital BDC Inc.	0.00%	4,861	$62K	Reduce -30.2%
SCHO Schwab Short-Term US Treas	0.00%	2,493	$61K	Reduce -41.2%
DGX Quest Diagnostics Inc.	0.00%	308	$60K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,345	$60K	Add +0.1%
ROST Ross Stores Inc.	0.00%	276	$60K	Add +1.5%
STLD Steel Dynamics Inc.	0.00%	331	$60K	Add +8175.0%
EEM iShares MSCI Emerging Market	0.00%	1,036	$59K	No change
ICSH iShares Ultra Short Duration	0.00%	1,161	$59K	Reduce -19.6%
CGGR Cap Group Growth Equity	0.00%	1,453	$58K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	600	$58K	Add +8.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	4,830	$58K	Reduce -9.9%
CHD Church & Dwight Co. Inc.	0.00%	621	$58K	Reduce -0.5%
MDU Mdu Resources Group Inc.	0.00%	2,787	$58K	Add +0.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	600	$58K	Reduce -0.5%
DECK Deckers Outdoor Corp.	0.00%	573	$57K	Add +2.0%
DEM Wisdomtree Emerging Markets	0.00%	1,142	$57K	New
VHT Vanguard Health Care ETF	0.00%	207	$56K	Reduce -4.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	426	$56K	No change
LITE Lumentum Holdings Inc.	0.00%	79	$56K	New
BSX Boston Scientific Corp.	0.00%	885	$56K	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.00%	367	$55K	Reduce -38.9%
FSSL FS Specialty Lending Fund	0.00%	4,384	$55K	Reduce -39.9%
ULTA Ulta Beauty Inc.	0.00%	103	$54K	Add +3.0%
ICLN iShares Global Clean Energy	0.00%	2,931	$54K	Add +31.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,845	$53K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	1,893	$53K	No change
MET Metlife Inc.	0.00%	746	$53K	No change
ARGX Argenx SE - ADR	0.00%	72	$53K	New
VFMF Vanguard US Multifactor ETF	0.00%	339	$53K	No change
XLB SS Materials Select Sector	0.00%	1,050	$52K	No change
EXP Eagle Materials Inc.	0.00%	277	$52K	No change
NI Nisource Inc.	0.00%	1,119	$52K	No change
SNDA Sonida Senior Living Inc.	0.00%	1,610	$52K	New
SRVR Pacer Data & Infrastructure	0.00%	1,652	$52K	Reduce -12.9%
GSLC Goldman Activebeta US LC ETF	0.00%	410	$51K	No change
TSN Tyson Foods Inc. Class A	0.00%	797	$51K	Add +1.5%
MSIF MSC Income Fund Inc.	0.00%	4,170	$51K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	2,550	$50K	No change
KKR KKR & Co. Inc.	0.00%	542	$50K	Reduce -11.9%
VLO Valero Energy Corp.	0.00%	203	$50K	Reduce -4.7%
HII Huntington Ingalls Industrie	0.00%	132	$50K	Add +560.0%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	990	$50K	Add +99.6%
AMT American Tower Corp.	0.00%	287	$50K	Reduce -0.7%
ANET Arista Networks Inc.	0.00%	402	$49K	Add +402.5%
GEHC GE Healthcare Technology	0.00%	686	$49K	Reduce -4.2%
ROK Rockwell Automation Inc.	0.00%	134	$48K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,748	$48K	Add +8.7%
OKLO Oklo Inc.	0.00%	965	$48K	Add +119.3%
XLC SS Comm Select Sector SPDR	0.00%	430	$48K	Reduce -92.9%
CP Canadian Pacific Kansas City	0.00%	606	$48K	Reduce -7.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	952	$47K	Reduce -7.8%
TER Teradyne Inc.	0.00%	157	$47K	Add +2.6%
GSBD Goldman Sachs BDC Inc.	0.00%	5,225	$46K	Reduce -24.2%
TDG Transdigm Group Inc.	0.00%	40	$46K	Add +2.6%
EBAY eBay Inc.	0.00%	501	$46K	Reduce -7.9%
PULS Pgim Ultra Short Bond ETF	0.00%	915	$45K	Add +28.1%
CAPITOL SER TR	0.00%	1,973	$45K	No change
IFRA iShares US Infrastructure	0.00%	781	$45K	New
GOVT iShares US Treasury Bond ETF	0.00%	1,950	$45K	No change
DHS Wisdomtree US High Dividend	0.00%	408	$45K	No change
PYPL PayPal Holdings Inc.	0.00%	976	$44K	Reduce -89.3%
GLTR Abrdn Precious Metals Basket	0.00%	200	$44K	No change
COO The Cooper Cos Inc.	0.00%	608	$43K	No change
SIHY Harbor Ares Systemt Hi YD-US	0.00%	969	$43K	No change
CMCSA Comcast Corp. Class A	0.00%	1,492	$43K	Add +12.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	457	$43K	No change
INDB Independent Bank Corp.	0.00%	565	$42K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	114	$42K	Add +9.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	151	$42K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	600	$41K	Reduce -3.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	100	$41K	Add +122.2%
ITW Illinois Tool Works	0.00%	156	$41K	No change
SITE Siteone Landscape Supply Inc.	0.00%	304	$40K	Add +794.1%
PRF Invesco Rafi US 1000 ETF	0.00%	847	$40K	No change
REGN Regeneron Pharmaceuticals	0.00%	52	$40K	Add +30.0%
SAP Sap SE-Sponsored ADR	0.00%	233	$40K	Add +0.9%
UCTT Ultra Clean Holdings Inc.	0.00%	639	$40K	Add +6.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	893	$40K	Reduce -8.4%
SMG Scotts Miracle-Gro Co.	0.00%	648	$39K	Reduce -99.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,489	$39K	Reduce -3.2%
NLY Annaly Capital Management Inc.	0.00%	1,841	$39K	Add +0.4%
SANM Sanmina Corp.	0.00%	300	$39K	No change
DJT Trump Media & Technology Gro	0.00%	4,160	$39K	Reduce -11.3%
EMGF iShares Emerging Markets Equ	0.00%	635	$38K	No change
NEM Newmont Corp.	0.00%	353	$38K	Add +2.0%
INTF iShares International Equity	0.00%	976	$38K	No change
UTHR United Therapeutics Corp.	0.00%	64	$38K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	1,149	$38K	Add +24.6%
NN Nextnav Inc.	0.00%	2,353	$38K	No change
HL Hecla Mining Co.	0.00%	2,015	$38K	No change
CBOE Cboe Global Markets Inc.	0.00%	133	$37K	No change
KTOS Kratos Defense & Security	0.00%	529	$37K	Add +0.8%
RPG Invesco S&P 500 Pure Growth	0.00%	795	$37K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	371	$37K	Reduce -15.7%
CELH Celsius Holdings Inc.	0.00%	1,040	$37K	No change
ACRE Ares Commercial Real Estate	0.00%	7,600	$36K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,456	$36K	Reduce -38.2%
SIVR Abrdn Physical Silver Shares	0.00%	500	$36K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	350	$36K	No change
PKG Packaging Corp. of America	0.00%	168	$36K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	497	$36K	Reduce -54.5%
NRG NRG Energy Inc.	0.00%	243	$36K	No change
PAAS Pan American Silver Corp.	0.00%	650	$36K	Add +62.5%
GIL Gildan Activewear Inc.	0.00%	638	$36K	No change
IGEB iShares Investment Grade SYS	0.00%	786	$35K	Reduce -35.9%
DISV Dimensional International SM	0.00%	898	$35K	Add +0.3%
COPX Global X Copper Miners ETF	0.00%	462	$35K	No change
SOUN Soundhound AI Inc. Class A	0.00%	5,130	$35K	Reduce -0.6%
DFSV Dimensional US Small Cap Val	0.00%	1,005	$35K	Add +0.7%
IYM iShares U.S. Basic Materials	0.00%	200	$35K	No change
GGG Graco Inc.	0.00%	415	$35K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	560	$35K	No change
BXSL Blackstone Secured Lending F	0.00%	1,480	$35K	Add +51.0%
IGPT Invesco AI and Next Gen Soft	0.00%	600	$35K	No change
EWX State Street SPDR S&P Emergi	0.00%	527	$35K	No change
CAH Cardinal Health Inc.	0.00%	163	$34K	Add +0.6%
IOO iShares Global 100 ETF	0.00%	280	$34K	No change
SCHP Schwab U.S. Tips ETF	0.00%	1,260	$34K	Reduce -11.3%
CEF Sprott Physical Gold and Sil	0.00%	700	$33K	No change
CME Cme Group Inc.	0.00%	113	$33K	Add +2.7%
DVN Devon Energy Corp.	0.00%	662	$33K	No change
PHM Pultegroup Inc.	0.00%	275	$32K	No change
DUHP Dimensional US High Profi Et	0.00%	879	$32K	Add +1.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,788	$32K	Add +2.2%
SMLF iShares US Smallcap Equity F	0.00%	426	$32K	No change
PODD Insulet Corp.	0.00%	153	$32K	No change
VT Vanguard Tot World STK ETF	0.00%	231	$32K	Reduce -57.0%
TGRT T. Rowe Price Growth ETF	0.00%	810	$32K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	341	$32K	No change
MDB Mongodb Inc.	0.00%	129	$32K	No change
LAMR Lamar Advertising Co. Class A	0.00%	249	$32K	No change
XEL Xcel Energy Inc.	0.00%	397	$32K	Add +6.7%
TSCO Tractor Supply Company	0.00%	686	$31K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	339	$31K	Reduce -4.8%
GILD Gilead Sciences Inc.	0.00%	222	$31K	Add +3.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	783	$30K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	190	$30K	No change
NVT Nvent Electric PLC	0.00%	253	$30K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	997	$30K	No change
MGNI Magnite Inc.	0.00%	2,492	$30K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	3,173	$30K	Add +0.1%
CRDO Credo Technology Group Holdi	0.00%	314	$29K	Add +214.0%
APTV Aptiv PLC	0.00%	424	$29K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	788	$29K	Add +0.6%
SPOT Spotify Technology SA	0.00%	60	$29K	Add +81.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	98	$29K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	200	$29K	New
CCL Carnival Corp. Ltd.	0.00%	1,126	$29K	Reduce -50.5%
CRSP Crispr Therapeutics AG	0.00%	607	$29K	No change
TWLO Twilio Inc. Class A	0.00%	229	$29K	Add +1.8%
SMR Nuscale Power Corp.	0.00%	2,647	$29K	Add +21.8%
TTEK Tetra Tech Inc.	0.00%	947	$29K	Reduce -9.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	302	$28K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	604	$28K	No change
PRU Prudential Financial Inc.	0.00%	290	$28K	Reduce -3.6%
SPYI Neos S&P 500 High Income ETF	0.00%	572	$28K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	568	$28K	New
ZS Zscaler Inc.	0.00%	200	$28K	Reduce -4.8%
P Everpure Inc. Class A	0.00%	472	$28K	No change
SCHR Schwab Intermediate-Term US	0.00%	1,118	$28K	Add +847.5%
MSTR Strategy Inc.	0.00%	223	$28K	Reduce -44.0%
TLH iShares 10-20 Year Treasury	0.00%	276	$28K	Reduce -7.7%
WSM Williams-Sonoma Inc.	0.00%	152	$28K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	186	$27K	No change
BPRE Bluerock Private Real Estate	0.00%	1,622	$27K	Add +2.0%
ITA iShares U.S. Aerospace & Def	0.00%	123	$27K	No change
GL Globe Life Inc.	0.00%	192	$27K	No change
USB US Bancorp	0.00%	509	$26K	Add +3.3%
CPRT Copart Inc.	0.00%	785	$26K	Add +0.9%
HIMS Hims & Hers Health Inc.	0.00%	1,244	$26K	Add +8.4%
GSG iShares S&P Gsci Commodity I	0.00%	800	$26K	No change
IOT Samsara Inc. Class A	0.00%	812	$26K	No change
WY Weyerhaeuser Co.	0.00%	1,052	$26K	No change
HCI Hci Group Inc.	0.00%	166	$26K	New
XAR SS SPDR S&P Aerospace Def	0.00%	101	$26K	No change
DY Dycom Industries Inc.	0.00%	75	$25K	No change
IE Ivanhoe Electric Inc. / US	0.00%	2,135	$25K	Reduce -47.7%
TQQQ Proshares Ultrapro QQQ	0.00%	600	$25K	No change
IXUS iShares Core Intl Stock ETF	0.00%	288	$25K	No change
IYG iShares U.S. Financial Servi	0.00%	300	$25K	No change
DSCO Doubleline Sec Credit ETF	0.00%	996	$25K	New
DPG Duff & Phelps Utility & Inc.	0.00%	1,700	$25K	No change
PHYS Sprott Physical Gold Trust	0.00%	692	$25K	No change
LDOS Leidos Holdings Inc.	0.00%	157	$24K	No change
TD Toronto-Dominion Bank	0.00%	259	$24K	No change
IQLT iShares MSCI International Q	0.00%	520	$24K	No change
OGE Oge Energy Corp.	0.00%	500	$24K	No change
NXPI NXP Semiconductors NV	0.00%	121	$24K	Add +1.7%
CDE Coeur Mining Inc.	0.00%	1,271	$24K	Add +58.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	250	$24K	No change
DTE DTE Energy Company	0.00%	160	$23K	No change
NOVT Novanta Inc.	0.00%	198	$23K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	242	$23K	Reduce -0.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	328	$23K	Reduce -0.9%
CSX CSX Corp.	0.00%	566	$23K	Add +2.2%
OXY Occidental Petroleum Corp.	0.00%	357	$23K	Reduce -22.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	291	$23K	Add +114.0%
UGI Ugi Corp.	0.00%	625	$23K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	614	$23K	No change
JPC Nuveen Prefered & Income Opp	0.00%	3,000	$23K	Reduce -62.1%
NET Cloudflare Inc. Class A	0.00%	109	$22K	Add +10800.0%
VLUE iShares MSCI USA Value Facto	0.00%	158	$22K	Reduce -24.0%
REZ Ishars Res and Multi Reales	0.00%	269	$22K	No change
ASH Ashland Inc.	0.00%	403	$22K	No change
JNK SS SPDR BB High Yield Bond	0.00%	234	$22K	Reduce -27.3%
LIT Global X Lithium & Battery T	0.00%	300	$22K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,480	$22K	Reduce -15.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	522	$22K	No change
EME Emcor Group Inc.	0.00%	30	$22K	Reduce -3.2%
PECO Phillips Edison & Company Inc.	0.00%	591	$22K	No change
VCR Vanguard Consumer Discre ETF	0.00%	62	$22K	Add +1.6%
JCI Johnson Controls Internation	0.00%	169	$22K	Add +2.4%
ECL Ecolab Inc.	0.00%	82	$22K	No change
SYSB iShares Systematic Bond ETF	0.00%	244	$22K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	91	$22K	Add +51.7%
PYLD PIMCO Multisector Bond Actv	0.00%	824	$22K	No change
AMTM Amentum Holdings Inc.	0.00%	824	$21K	Reduce -8.2%
GNRC Generac Holdings Inc.	0.00%	110	$21K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	251	$21K	No change
ASTS Ast Spacemobile Inc.	0.00%	257	$21K	Add +851.9%
CION Cion Investment Corp.	0.00%	3,111	$21K	Add +223.4%
LW Lamb Weston Holdings Inc.	0.00%	500	$21K	No change
WPC WP Carey Inc.	0.00%	310	$21K	Reduce -10.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	69	$21K	Add +11.3%
LPX Louisiana-Pacific Corp.	0.00%	283	$21K	No change
BRSP Brightspire Capital Inc.	0.00%	3,655	$20K	Add +0.0%
GWX State Street SPDR S&P Intern	0.00%	483	$20K	Reduce -8.7%
PICK iShares MSCI Global Metals &	0.00%	360	$20K	No change
AGNC AGNC Investment Corp.	0.00%	2,030	$20K	New
APLD Applied Digital Corp.	0.00%	855	$20K	Reduce -6.0%
BROS Dutch Bros Inc. Class A	0.00%	400	$20K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	434	$20K	No change
IYE iShares U.S. Energy ETF	0.00%	310	$20K	No change
CHDN Churchill Downs Inc.	0.00%	223	$20K	Reduce -97.8%
UCON First Trust Smith Unconstrai	0.00%	809	$20K	Add +1.1%
SW Smurfit Westrock PLC	0.00%	498	$20K	No change
POOL Pool Corp.	0.00%	98	$20K	No change
BIIB Biogen Inc.	0.00%	105	$19K	No change
KRG Kite Realty Group Trust	0.00%	781	$19K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	353	$19K	Reduce -2.2%
DRIV Global X Autonomous&elec-ETF	0.00%	625	$19K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	107	$19K	Add +5250.0%
WHR Whirlpool Corp.	0.00%	353	$19K	Add +73.9%
CALM Cal-Maine Foods Inc.	0.00%	240	$19K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	613	$19K	Reduce -1.0%
ICLR Icon PLC	0.00%	170	$19K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	441	$19K	Reduce -0.7%
IXJ iShares Global Healthcare Et	0.00%	200	$19K	No change
KEYS Keysight Technologies Inc.	0.00%	66	$19K	No change
DXCM Dexcom Inc.	0.00%	296	$19K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	518	$19K	No change
ALLW State Street Brgwtr All WTHR	0.00%	641	$18K	No change
OHI Omega Healthcare Investors	0.00%	422	$18K	New
TRNO Terreno Realty Corp.	0.00%	300	$18K	No change
TECH Bio-Techne Corp.	0.00%	351	$18K	No change
CZNC Citizens & Northern Corp.	0.00%	820	$18K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	265	$18K	No change
ED Consolidated Edison Inc.	0.00%	161	$18K	No change
WDC Western Digital Corp.	0.00%	67	$18K	No change
ROIV Roivant Sciences Ltd.	0.00%	654	$18K	New
GRAL Grail Inc.	0.00%	350	$18K	No change
EFX Equifax Inc.	0.00%	100	$18K	No change
ISTR Investar Holding Corp.	0.00%	653	$18K	Reduce -24.3%
INDA iShares MSCI India ETF	0.00%	378	$18K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	358	$18K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	196	$18K	Reduce -2.5%
NFG National Fuel Gas Co.	0.00%	188	$18K	No change
AZO AutoZone Inc.	0.00%	5	$18K	No change
LH Labcorp Holdings Inc.	0.00%	66	$18K	No change
IWY iShares Russell Top 200 Grow	0.00%	70	$17K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	514	$17K	Add +0.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	277	$17K	Add +0.7%
SCHK Schwab 1000 Index ETF	0.00%	553	$17K	Add +3.2%
FR First Industrial Realty TR	0.00%	298	$17K	No change
FCF First Commonwealth Finl Corp.	0.00%	978	$17K	Add +3.0%
EXPD Expeditors Intl Wash Inc.	0.00%	120	$17K	No change
PHG Koninklijke Philips NVR- NY	0.00%	619	$17K	No change
IP International Paper Co.	0.00%	470	$17K	No change
ADBE Adobe Inc.	0.00%	69	$17K	Add +1.5%
RGEN Repligen Corp.	0.00%	142	$17K	No change
VNOM Viper Energy Inc. Class A	0.00%	356	$17K	No change
SU Suncor Energy Inc.	0.00%	253	$17K	No change
FN Fabrinet	0.00%	32	$17K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	172	$17K	Reduce -43.4%
CRH CRH PLC	0.00%	158	$17K	Add +3.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	360	$17K	No change
TFC Truist Financial Corp.	0.00%	361	$17K	No change
IGM iShares Expanded Tech Sector	0.00%	140	$17K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	250	$17K	No change
E Eni SPA-Sponsored ADR	0.00%	291	$16K	No change
PKST Peakstone Realty Trust	0.00%	779	$16K	Reduce -27.3%
ARES Ares Management Corp. Class A	0.00%	146	$16K	Reduce -43.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	340	$16K	No change
ICE Intercontinental Exchange Inc.	0.00%	101	$16K	Add +2.0%
VOX Vanguard Communication Servi	0.00%	88	$16K	No change
ETHE Grayscale Ethereum Staking E	0.00%	917	$16K	No change
PFG Principal Financial Group	0.00%	173	$16K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	388	$16K	No change
VG Venture Global Inc. Class A	0.00%	981	$15K	Reduce -40.6%
PDBC Invesco Optimum Yield Divers	0.00%	889	$15K	Reduce -12.8%
SF Stifel Financial Corp.	0.00%	208	$15K	New
APP AppLovin Corp. Class A	0.00%	39	$15K	Add +21.9%
KGC Kinross Gold Corp.	0.00%	503	$15K	Add +0.2%
RNST Renasant Corp.	0.00%	424	$15K	Add +1.4%
QTUM Defiance Quantum ETF	0.00%	142	$15K	No change
TEL Te Connectivity PLC	0.00%	73	$15K	Add +2.8%
FDX FedEx Corp.	0.00%	43	$15K	Add +4.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	208	$15K	No change
AIG American International Group	0.00%	201	$15K	Reduce -18.3%
A Agilent Technologies Inc.	0.00%	132	$15K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	156	$15K	Add +5.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	595	$15K	Reduce -6.9%
TAP Molson Coors Beverage Co. Class B	0.00%	345	$15K	No change
TFSL TFS Financial Corp.	0.00%	1,055	$15K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	320	$15K	No change
PMBS PIMCO MBS Active ETF	0.00%	295	$15K	Add +6.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	540	$15K	No change
SWKS Skyworks Solutions Inc.	0.00%	271	$15K	No change
OMC Omnicom Group	0.00%	191	$14K	No change
NSC Norfolk Southern Corp.	0.00%	50	$14K	Add +4.2%
VCTR Victory Capital Holding - A	0.00%	219	$14K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	318	$14K	Add +0.6%
PXE Invesco Energy Exploration	0.00%	363	$14K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	309	$14K	Reduce -15.6%
TT Trane Technologies PLC	0.00%	34	$14K	Add +21.4%
BABA Alibaba Group Holding-SP ADR	0.00%	112	$14K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	97	$14K	No change
DFAE Dimensional Emerging Core Eq	0.00%	413	$14K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	633	$14K	Reduce -4.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	129	$14K	No change
STRL Sterling Infrastructure Inc.	0.00%	34	$14K	No change
VTRS Viatris Inc.	0.00%	1,018	$14K	Add +0.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	250	$14K	No change
CHTR Charter Communications Inc. Class A	0.00%	63	$14K	No change
AIQ Global X Art Intel & Tech	0.00%	290	$14K	No change
CHWY Chewy Inc. Class A	0.00%	500	$14K	No change
ACI Albertsons Cos Inc. Class A	0.00%	784	$13K	No change
CHKP Check Point Software Tech	0.00%	93	$13K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	160	$13K	No change
LUV Southwest Airlines Co.	0.00%	350	$13K	No change
PKW Invesco Buyback Achievers Et	0.00%	100	$13K	No change
PRGO Perrigo Co. PLC	0.00%	1,214	$13K	No change
CFG Citizens Financial Group	0.00%	217	$13K	No change
CIFR Cipher Digital Inc.	0.00%	1,010	$13K	No change
VEEV Veeva Systems Inc. Class A	0.00%	74	$13K	Add +42.3%
FUN Six Flags Entertainment Corp.	0.00%	730	$13K	No change
RMNI Rimini Street Inc.	0.00%	3,950	$13K	No change
HPI John Hancock Prefer Inc.	0.00%	825	$13K	No change
CW Curtiss-Wright Corp.	0.00%	19	$13K	No change
KHC The Kraft Heinz Co.	0.00%	575	$13K	Add +666.7%
HXL Hexcel Corp.	0.00%	160	$13K	Reduce -16.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	667	$13K	Reduce -0.3%
AMRC Ameresco Inc. Class A	0.00%	499	$13K	No change
WEC WEC Energy Group Inc.	0.00%	109	$13K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	250	$13K	No change
MARA Mara Holdings Inc.	0.00%	1,539	$13K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	346	$13K	Add +0.3%
POWR iShares US Power Infrastruct	0.00%	478	$13K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	2,029	$12K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	220	$12K	No change
WULF Terawulf Inc.	0.00%	857	$12K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	58	$12K	Add +9.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	441	$12K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,439	$12K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	618	$12K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	562	$12K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	352	$12K	Add +1.7%
G Genpact Ltd.	0.00%	325	$12K	No change
DGCB Dimensional Global Credit	0.00%	224	$12K	Add +2.8%
CTSH Cognizant Tech Solutions-A	0.00%	197	$12K	Add +2.6%
SOLV Solventum Corp.	0.00%	185	$12K	Reduce -2.6%
RKLB Rocket Lab Corp.	0.00%	188	$12K	Reduce -1.6%
VLTO Veralto Corp.	0.00%	136	$12K	No change
XLY SS Consumer Disc Select Sect	0.00%	110	$12K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	328	$12K	No change
SAN Banco Santander SA-Spon ADR	0.00%	1,058	$12K	No change
MTZ Mastec Inc.	0.00%	37	$12K	No change
BTU Peabody Energy Corp.	0.00%	361	$12K	No change
CCI Crown Castle Inc.	0.00%	145	$12K	Reduce -11.6%
BBY Best Buy Co. Inc.	0.00%	183	$12K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	235	$12K	No change
FISV Fiserv Inc.	0.00%	209	$12K	No change
CASY Casey's General Stores Inc.	0.00%	16	$12K	Add +6.7%
PFL PIMCO Income Strategy Fund	0.00%	1,449	$12K	No change
VTIP Vanguard Short-Term Tips	0.00%	231	$12K	No change
KD Kyndryl Holdings Inc.	0.00%	879	$12K	No change
FLG Flagstar Bank NA	0.00%	860	$11K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	150	$11K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	230	$11K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	335	$11K	No change
XPO Xpo Inc.	0.00%	57	$11K	Reduce -92.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	285	$11K	No change
NTRA Natera Inc.	0.00%	55	$11K	Add +10.0%
SKYY First Trust Cloud Computing	0.00%	100	$11K	No change
SHLD Global X Defense Tech ETF	0.00%	154	$11K	Reduce -15.8%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	281	$11K	New
DIHP Dimensional International Hi	0.00%	336	$11K	Add +0.6%
SDVY First Trust Smid Cap Rising	0.00%	274	$11K	No change
XME SS SPDR S&P Metals Mining	0.00%	100	$11K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	213	$11K	No change
DTM DT Midstream Inc.	0.00%	80	$11K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	295	$11K	No change
SIL Global X Silver Miners ETF	0.00%	118	$11K	Add +68.6%
RDDT Reddit Inc. Class A	0.00%	79	$11K	Add +5.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	199	$11K	Reduce -19.8%
PNW Pinnacle West Capital	0.00%	105	$11K	No change
BRO Brown & Brown Inc.	0.00%	162	$11K	Reduce -54.1%
KODK Eastman Kodak Co.	0.00%	1,161	$11K	No change
COHR Coherent Corp.	0.00%	44	$10K	No change
WAB Wabtec Corp.	0.00%	42	$10K	Add +13.5%
OTEX Open Text Corp.	0.00%	465	$10K	No change
XRT SS SPDR S&P Retail ETF	0.00%	128	$10K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	138	$10K	Add +2.2%
SCI Service Corp. International	0.00%	123	$10K	No change
AEE Ameren Corporation	0.00%	92	$10K	No change
HOG Harley-Davidson Inc.	0.00%	500	$10K	No change
YYY Amplify Cef High Income ETF	0.00%	900	$10K	No change
FAN First Trust Global Wind Ener	0.00%	400	$10K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	102	$10K	No change
IYR iShares US Real Estate ETF	0.00%	104	$10K	No change
SONY Sony Group Corp. - SP ADR	0.00%	473	$10K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	176	$10K	Reduce -15.8%
DIOD Diodes Inc.	0.00%	140	$10K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	663	$10K	Add +1.1%
WST West Pharmaceutical Services	0.00%	38	$10K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	37	$10K	No change
PCN PIMCO Corporate & Income STR	0.00%	800	$10K	No change
CZR Caesars Entertainment Inc.	0.00%	360	$10K	No change
DKNG Draftkings Inc. Class A	0.00%	439	$9K	Reduce -75.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	315	$9K	Add +3.6%
ENSG The Ensign Group Inc.	0.00%	47	$9K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	289	$9K	No change
GOLF Acushnet Holdings Corp.	0.00%	100	$9K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	272	$9K	Add +1.5%
UMI Uscf Midstream Energy Income	0.00%	158	$9K	Add +0.6%
FEX First Trust Large Cap Core A	0.00%	75	$9K	Reduce -25.0%
AES AES Corp.	0.00%	649	$9K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	229	$9K	Add +4.1%
PDI PIMCO Dynamic Income Fund	0.00%	530	$9K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	300	$9K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	470	$9K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	100	$9K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,090	$9K	No change
GIS General Mills Inc.	0.00%	235	$9K	No change
NDAQ Nasdaq Inc.	0.00%	102	$9K	No change
TVTX Travere Therapeutics Inc.	0.00%	290	$9K	No change
ICOP iShares Copper and Metals	0.00%	181	$9K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,641	$8K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	186	$8K	Add +204.9%
PAYX Paychex Inc.	0.00%	92	$8K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	112	$8K	No change
EMN Eastman Chemical Co.	0.00%	109	$8K	Reduce -2.7%
IWS iShares Russell Mid-Cap Valu	0.00%	57	$8K	No change
KLAC KLA Corp.	0.00%	6	$8K	Add +50.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	140	$8K	No change
SE Sea Ltd.-ADR	0.00%	100	$8K	No change
DOC Healthpeak Properties Inc.	0.00%	503	$8K	New
FOXA Fox Corp. Class A	0.00%	141	$8K	No change
USIG iShares Broad Usd Investment	0.00%	160	$8K	Reduce -7.5%
BLDR Builders Firstsource Inc.	0.00%	100	$8K	Add +42.9%
FFA First Trust Enhan Eqty Inc.	0.00%	402	$8K	No change
NMAX Newsmax Inc.	0.00%	1,567	$8K	No change
VTR Ventas Inc.	0.00%	100	$8K	No change
FTNT Fortinet Inc.	0.00%	100	$8K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	434	$8K	Add +17.3%
PCG P G & E Corp.	0.00%	461	$8K	Add +8.5%
LVS Las Vegas Sands Corp.	0.00%	150	$8K	Add +12.8%
BSM Black Stone Minerals LP	0.00%	534	$8K	No change
ES Eversource Energy	0.00%	116	$8K	Add +5.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	158	$8K	No change
TG Tredegar Corp.	0.00%	1,000	$8K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	175	$8K	No change
IT Gartner Inc.	0.00%	50	$8K	No change
AIZ Assurant Inc.	0.00%	36	$8K	No change
WTFC Wintrust Financial Corp.	0.00%	56	$8K	No change
CMS CMS Energy Corp.	0.00%	100	$8K	No change
OGN Organon & Co.	0.00%	1,278	$8K	Reduce -2.6%
CTRE Caretrust REIT Inc.	0.00%	208	$8K	No change
SITM Sitime Corp.	0.00%	22	$8K	No change
EETH Proshares Ether ETF-Usd Inc.	0.00%	292	$8K	Add +0.3%
VALE Vale SA-SP ADR	0.00%	469	$7K	Add +49.4%
AVLC Avantis US LG Cap Eq ETF	0.00%	96	$7K	Add +7.9%
FFOG Franklin Focused Dynamic Gro	0.00%	180	$7K	New
EINC Vaneck Energy Income ETF	0.00%	62	$7K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	189	$7K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	320	$7K	No change
GSK GSK PLC-Spon ADR	0.00%	130	$7K	Reduce -5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	57	$7K	No change
WCN Waste Connections Inc.	0.00%	44	$7K	Add +7.3%
VNLA Janus Henderson Short Durati	0.00%	147	$7K	Add +9.7%
RWO State Street SPDR Dow Jones	0.00%	156	$7K	No change
ACA Arcosa Inc.	0.00%	67	$7K	No change
STNE Stoneco Ltd. Class A	0.00%	503	$7K	No change
AGEM Abrdn Emerg MRKT DVD Act	0.00%	175	$7K	Add +0.6%
CACI Caci International Inc. Class A	0.00%	13	$7K	No change
MRNA Moderna Inc.	0.00%	137	$7K	No change
EBND State Street SPDR Bloomberg	0.00%	337	$7K	Reduce -14.9%
DASH DoorDash Inc. Class A	0.00%	46	$7K	Add +15.0%
DELL Dell Technologies -C	0.00%	42	$7K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	190	$7K	Reduce -12.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	200	$7K	No change
GXC State Street SPDR S&P China	0.00%	73	$7K	Reduce -24.7%
ITM Vaneck Intermediate Muni ETF	0.00%	146	$7K	Reduce -3.3%
EPAM Epam Systems Inc.	0.00%	50	$7K	No change
SNX TD Synnex Corp.	0.00%	40	$7K	No change
OSIS Osi Systems Inc.	0.00%	25	$7K	No change
RL Ralph Lauren Corp.	0.00%	19	$7K	No change
DGS Wisdomtree Em Small Cap	0.00%	108	$6K	No change
FV First Trust DW Focus 5 Fund	0.00%	107	$6K	No change
SNY Sanofi-ADR	0.00%	134	$6K	No change
VRNS Varonis Systems Inc.	0.00%	300	$6K	No change
AWK American Water Works Co. Inc.	0.00%	47	$6K	No change
WSO Watsco Inc.	0.00%	18	$6K	Add +12.5%
STT State Street Corp.	0.00%	50	$6K	No change
SFM Sprouts Farmers Market Inc.	0.00%	82	$6K	No change
WRN Western Copper and Gold Corp.	0.00%	2,500	$6K	No change
IR Ingersoll-Rand Inc.	0.00%	77	$6K	No change
PCOR Procore Technologies Inc.	0.00%	108	$6K	No change
HBAN Huntington Bancshares Inc.	0.00%	391	$6K	No change
SNDR Schneider National Inc. Class B	0.00%	230	$6K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	50	$6K	No change
SOFI Sofi Technologies Inc.	0.00%	381	$6K	Add +7.0%
WINA Winmark Corp.	0.00%	14	$6K	No change
CR Crane Co.	0.00%	35	$6K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	51	$6K	No change
NGVT Ingevity Corp.	0.00%	83	$6K	No change
THQ Abrdn Healthcare Opport	0.00%	350	$6K	No change
HLN Haleon PLC-ADR	0.00%	587	$6K	Add +4.6%
SNOW Snowflake Inc.	0.00%	39	$6K	Reduce -97.3%
PHR Phreesia Inc.	0.00%	700	$6K	No change
ECHO Echostar Corp. Class A	0.00%	50	$6K	New
SOLZ Solana ETF	0.00%	700	$6K	New
DFAI Dimensional International Co.	0.00%	150	$6K	No change
PAYC Paycom Software Inc.	0.00%	48	$6K	No change
GTLS Chart Industries Inc.	0.00%	28	$6K	Reduce -58.8%
AME Ametek Inc.	0.00%	27	$6K	Add +28.6%
CDNS Cadence Design SYS Inc.	0.00%	21	$6K	Add +23.5%
FLO Flowers Foods Inc.	0.00%	702	$6K	No change
DFGR Dim Global Real Estate ETF	0.00%	215	$6K	No change
SMP Standard Motor Prods	0.00%	164	$6K	No change
APPS Digital Turbine Inc.	0.00%	1,975	$6K	Reduce -9.2%
CRWV Coreweave Inc. Class A	0.00%	73	$6K	Reduce -92.1%
AMCR Amcor PLC	0.00%	142	$6K	Reduce -86.7%
ARLP Alliance Resource Partners	0.00%	201	$6K	Reduce -6.9%
INFY Infosys Ltd.-SP ADR	0.00%	403	$5K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	165	$5K	Reduce -40.0%
SMCI Super Micro Computer Inc.	0.00%	237	$5K	New
POET Poet Technologies Inc.	0.00%	900	$5K	No change
AYI Acuity Inc.	0.00%	19	$5K	No change
GM General Motors Co.	0.00%	71	$5K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	76	$5K	No change
CVNA Carvana Co.	0.00%	17	$5K	New
IWP iShares Russell Mid-Cap Grow	0.00%	40	$5K	No change
RITM Rithm Capital Corp.	0.00%	527	$5K	Add +1.1%
CUZ Cousins Properties Inc.	0.00%	219	$5K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	189	$5K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	329	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	581	$5K	No change
NAK Northern Dynasty Minerals	0.00%	3,500	$5K	No change
PFRL Pgim Floating Rate Income Et	0.00%	100	$5K	New
BKLN Invesco Senior Loan ETF	0.00%	237	$5K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	93	$5K	Reduce -37.6%
LUNR Intuitive Machines Inc.	0.00%	259	$5K	No change
SNPS Synopsys Inc.	0.00%	12	$5K	Add +20.0%
DOV Dover Corp.	0.00%	23	$5K	No change
GME Gamestop Corp. Class A	0.00%	208	$5K	No change
HPE Hewlett Packard Enterprise	0.00%	201	$5K	No change
LYV Live Nation Entertainment Inc.	0.00%	31	$5K	Reduce -27.9%
ICVT iShares Convertible Bond ETF	0.00%	46	$5K	No change
PFSI Pennymac Financial Services	0.00%	53	$5K	No change
MDWD Mediwound Ltd.	0.00%	286	$5K	No change
COMT iShares Gsci Commodity Dynam	0.00%	136	$5K	No change
TMHC Taylor Morrison Home Corp.	0.00%	77	$4K	No change
RPD RAPID7 Inc.	0.00%	810	$4K	No change
XOVR Ershares Private-Public Cros	0.00%	264	$4K	No change
WPM Wheaton Precious Metals Corp.	0.00%	34	$4K	New
WD Walker & Dunlop Inc.	0.00%	100	$4K	No change
PDX PIMCO Dynamic Income Strat	0.00%	200	$4K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	70	$4K	New
NTR Nutrien Ltd.	0.00%	58	$4K	Add +16.0%
FAX Abrdn Asia-Pacific Income	0.00%	300	$4K	No change
MCO Moody's Corp.	0.00%	10	$4K	Add +25.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	57	$4K	No change
PTCT PTC Therapeutics Inc.	0.00%	63	$4K	New
BTAL Agf US Market Neutral Anti-B	0.00%	306	$4K	Add +3.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	36	$4K	No change
INDY iShares India 50 ETF	0.00%	100	$4K	No change
D Dominion Energy Inc.	0.00%	68	$4K	No change
NTES Netease Inc.-ADR	0.00%	37	$4K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	300	$4K	Add +244.8%
BCE Bce Inc.	0.00%	162	$4K	No change
CART Maplebear Inc.	0.00%	109	$4K	Reduce -87.5%
SPG Simon Property Group Inc.	0.00%	22	$4K	Add +10.0%
SPEU State Street SPDR Portfolio	0.00%	79	$4K	No change
TKO Tko Group Holdings Inc.	0.00%	20	$4K	No change
IUSV iShares Core S&P U.S. Value	0.00%	39	$4K	No change
TEM Tempus AI Inc. Class A	0.00%	88	$4K	No change
AVUV Avantis US Small Cap Value	0.00%	36	$4K	Add +9.1%
FDS Factset Research Systems Inc.	0.00%	18	$4K	No change
TRN Trinity Industries Inc.	0.00%	122	$4K	No change
HAL Halliburton Co.	0.00%	100	$4K	No change
CIX Compx International Inc.	0.00%	165	$4K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	216	$4K	No change
SSYS Stratasys Ltd.	0.00%	486	$4K	No change
DBC Invesco DB Commodity Index T	0.00%	131	$4K	No change
EVLV Evolv Technologies Holdings	0.00%	625	$4K	No change
MNST Monster Beverage Corp.	0.00%	52	$4K	No change
PHK PIMCO High Income Fund	0.00%	813	$4K	No change
NFTY First Trust India Nifty 50 E	0.00%	73	$4K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	75	$4K	No change
BNTX Biontech SE-ADR	0.00%	42	$4K	No change
SCHH Schwab US REIT ETF	0.00%	172	$4K	Reduce -26.8%
AVSC Avantis US Small Cap Equity	0.00%	58	$4K	Add +9.4%
OIH Vaneck Oil Services ETF	0.00%	9	$4K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	61	$4K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	70	$4K	No change
USA Liberty All Star Equity Fund	0.00%	650	$4K	No change
VGLT Vanguard Long-Term Treasury	0.00%	64	$4K	No change
BCS Barclays PLC-Spons ADR	0.00%	167	$4K	No change
USMC Principal US Mega-Cap ETF	0.00%	54	$3K	No change
KYN Kayne Anderson Energy Infra	0.00%	242	$3K	No change
BTI British American Tob-SP ADR	0.00%	59	$3K	Reduce -20.3%
NTHI Neonc Technologies Holdings	0.00%	492	$3K	No change
ALGN Align Technology Inc.	0.00%	20	$3K	No change
TEAM Atlassian Corp. Class A	0.00%	50	$3K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	75	$3K	No change
FIS Fidelity National Info Serv	0.00%	71	$3K	Reduce -25.3%
UFPI Ufp Industries Inc.	0.00%	36	$3K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	98	$3K	No change
UFPT Ufp Technologies Inc.	0.00%	17	$3K	No change
ETH Grayscale Ethereum Staking M	0.00%	165	$3K	No change
RELX Relx PLC - Spon ADR	0.00%	98	$3K	No change
BGS B&G Foods Inc.	0.00%	670	$3K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	49	$3K	No change
DFTX Definium Therapeutics Inc.	0.00%	166	$3K	No change
NNN NNN REIT Inc.	0.00%	74	$3K	No change
ICF iShares Select U.S. REIT ETF	0.00%	50	$3K	No change
FLR Fluor Corp.	0.00%	66	$3K	No change
TSES Truth SCL Amrcn Eng SCRT ETF	0.00%	100	$3K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	610	$3K	New
EXPE Expedia Group Inc.	0.00%	13	$3K	New
ATLX Atlas Lithium Inc.	0.00%	685	$3K	No change
SRE Sempra	0.00%	30	$3K	Add +7.1%
LADR Ladder Capital Corp.-REIT	0.00%	300	$3K	No change
IRDM Iridium Communications Inc.	0.00%	105	$3K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	150	$3K	No change
USRT iShares Core US REIT ETF	0.00%	49	$3K	No change
MAIN Main Street Capital Corp.	0.00%	55	$3K	Add +3.8%
EXPRO GROUP HOLDINGS NV COM	0.00%	166	$3K	No change
OUT Outfront Media Inc.	0.00%	109	$3K	Add +10.1%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	40	$3K	Add +2.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	291	$3K	No change
JOBY Joby Aviation Inc.	0.00%	344	$3K	No change
ROKU Roku Inc.	0.00%	30	$3K	Reduce -59.5%
MAS Masco Corp.	0.00%	47	$3K	No change
ROL Rollins Inc.	0.00%	53	$3K	No change
DUOL Duolingo	0.00%	28	$3K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	101	$3K	Add +55.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	81	$3K	Reduce -44.1%
NCZ Virtus Convertible & Income	0.00%	202	$3K	No change
UEC Uranium Energy Corp.	0.00%	200	$3K	New
UBS UBS Group AG-Reg	0.00%	69	$3K	No change
KR Kroger Co.	0.00%	37	$3K	Add +19.4%
USLM United States Lime & Mineral	0.00%	20	$3K	New
FBND Fidelity Total Bond ETF	0.00%	57	$3K	No change
HIG Hartford Insurance Group Inc.	0.00%	19	$3K	No change
PRKS United Parks & Resorts Inc.	0.00%	78	$3K	Reduce -97.5%
TSIC Truth Sol Amean Icons ETF	0.00%	100	$3K	No change
DOCS Doximity Inc. Class A	0.00%	107	$2K	No change
PAX Patria Investments Ltd. Class A	0.00%	195	$2K	No change
TSSD Truth SCL Amrc SCRT DFNS ETF	0.00%	100	$2K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	72	$2K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	47	$2K	No change
ADUS Addus Homecare Corp.	0.00%	25	$2K	No change
XIFR XPLR Infrastructure LP	0.00%	217	$2K	Reduce -76.0%
BPOP Popular Inc.	0.00%	17	$2K	No change
CLX Clorox Company	0.00%	22	$2K	No change
MUX McEwen Inc.	0.00%	111	$2K	No change
BAH Booz Allen Hamilton Holdings	0.00%	29	$2K	No change
PATH Uipath Inc. Class A	0.00%	200	$2K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	12	$2K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	624	$2K	Reduce -2.4%
MSCI MSCI Inc.	0.00%	4	$2K	New
VSNT Versant Media Group Inc.	0.00%	56	$2K	Add +5.1%
STN Stantec Inc.	0.00%	23	$2K	No change
PPL PPL Corp.	0.00%	52	$2K	No change
BMNR Bitmine Immersion Technologi	0.00%	100	$2K	No change
GTO Invesco Total Return Bond Et	0.00%	42	$2K	Reduce -77.2%
CPNG Coupang Inc.	0.00%	104	$2K	Reduce -64.6%
ADC Agree Realty Corp.	0.00%	26	$2K	No change
CPT Camden Property Trust	0.00%	20	$2K	No change
PSKY Paramount Skydance Class B	0.00%	216	$2K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	42	$2K	No change
VERI Veritone Inc.	0.00%	975	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	127	$2K	No change
PFFD Global X US Preferred ETF	0.00%	104	$2K	Add +1.0%
RBLX Roblox Corp. Class A	0.00%	33	$2K	Add +10.0%
AOR iShares Core 60/40 Balanced	0.00%	29	$2K	No change
AMKR Amkor Technology Inc.	0.00%	41	$2K	New
MAA Mid-America Apartment Comm	0.00%	15	$2K	No change
TYL Tyler Technologies Inc.	0.00%	5	$2K	No change
CLOV Clover Health Investments Co.	0.00%	1,000	$2K	No change
VRTS Virtus Investment Partners	0.00%	13	$2K	No change
IMO Imperial Oil Ltd.	0.00%	13	$2K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	10	$2K	Add +42.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	18	$2K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	90	$2K	Add +15.4%
TRP TC Energy Corp.	0.00%	26	$2K	No change
GRANITESHARES ETF TR	0.00%	468	$2K	Add +36.4%
PCY Invesco Emerging Markets Sov	0.00%	77	$2K	No change
IVZ Invesco Ltd.	0.00%	66	$2K	No change
STCE Schwab Crypto TNLP ETF	0.00%	30	$2K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	17	$2K	Reduce -86.6%
AVRE Avantis Real Estate ETF	0.00%	34	$1K	Add +9.7%
INSM Insmed Inc.	0.00%	9	$1K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	11	$1K	No change
AA Alcoa Corp.	0.00%	22	$1K	No change
BYRN Byrna Technologies Inc.	0.00%	158	$1K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	100	$1K	No change
NIO Nio Inc. - ADR	0.00%	238	$1K	No change
U Unity Software Inc.	0.00%	65	$1K	Add +8.3%
CXT Crane NXT Co.	0.00%	35	$1K	No change
CCC CCC Intelligent Solutions Ho	0.00%	235	$1K	Reduce -22.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	222	$1K	Add +100.0%
LEG Leggett & Platt Inc.	0.00%	139	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	45	$1K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	12	$1K	Reduce -83.3%
DXYZ Destiny TECH100 Inc.	0.00%	50	$1K	Add +150.0%
ITT Itt Inc.	0.00%	7	$1K	New
KVUE Kenvue Inc.	0.00%	77	$1K	Add +266.7%
FVD First Trust Value Line DVD	0.00%	28	$1K	Reduce -62.2%
DRLL Strive US Energy ETF	0.00%	33	$1K	No change
RWX State Street SPDR Dow Jones	0.00%	49	$1K	Reduce -48.4%
GT Goodyear Tire & Rubber Co.	0.00%	195	$1K	No change
IGF iShares Global Infrastructur	0.00%	19	$1K	No change
IONQ Ionq Inc.	0.00%	44	$1K	Add +29.4%
OKTA Okta Inc.	0.00%	16	$1K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4	$1K	Reduce -73.3%
AERO Grupo Aeromexico Sab DE CV	0.00%	88	$1K	New
MQ Marqeta Inc.	0.00%	300	$1K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	12	$1K	Reduce -40.0%
MAR Marriott International Class A	0.00%	4	$1K	New
CYH Community Health Systems Inc.	0.00%	404	$1K	No change
TTE Totalenergies SE	0.00%	13	$1K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	12	$1K	No change
FTI Technipfmc PLC	0.00%	17	$1K	New
TTMI TTM Technologies	0.00%	12	$1K	New
PCAR Paccar Inc.	0.00%	10	$1K	No change
EWC iShares MSCI Canada ETF	0.00%	21	$1K	No change
XLRE SS Real Estate Select Sector	0.00%	28	$1K	No change
TTAN Servicetitan Inc. Class A	0.00%	18	$1K	Reduce -35.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	22	$1K	Reduce -76.8%
DPRO Draganfly Inc.	0.00%	228	$1K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	18	$1K	No change
EAT Brinker International Inc.	0.00%	8	$1K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	12	$1K	Reduce -88.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	26	$1K	No change
NWSA News Corp. Class A	0.00%	44	$1K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	23	$1K	Reduce -77.2%
SSRM SSR Mining Inc.	0.00%	37	$1K	No change
CLSK Cleanspark Inc.	0.00%	125	$1K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	8	$1K	New
GWRE Guidewire Software Inc.	0.00%	7	$1K	New
PAG Penske Automotive Group Inc.	0.00%	7	$1K	No change
IEP Icahn Enterprises LP	0.00%	137	$1K	Add +448.0%
VIXY Proshares Vix Short-Term Fut	0.00%	30	$1K	No change
R Ryder System Inc.	0.00%	5	$1K	No change
AVES Avantis Emerging Markets Val	0.00%	17	$1K	Add +6.3%
AAOI Applied Optoelectronics Inc.	0.00%	12	$1K	New
YOU Clear Secure Inc. Class A	0.00%	21	$1K	No change
NGG National Grid PLC-SP ADR	0.00%	12	$1K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	100	$1K	New
NTRS Northern Trust Corp.	0.00%	7	$999	New
USAR USA Rare Earth Inc.	0.00%	66	$999	No change
MPT Medical Properties Trust Inc.	0.00%	215	$995	Add +1.9%
KDP Keurig Dr Pepper Inc.	0.00%	38	$993	Add +1166.7%
TTWO Take-Two Interactive Softwre	0.00%	5	$988	New
JHMD John Hancock MF Dev Intl ETF	0.00%	23	$975	No change
ICOW Pacer Developed Markets Inte	0.00%	23	$969	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	509	$957	No change
HDV iShares Core High Dividend E	0.00%	7	$954	Reduce -61.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	12	$949	No change
OPEN Opendoor Technologies Inc.	0.00%	200	$936	Reduce -13.0%
AISP Airship AI Holdings Inc.	0.00%	409	$924	No change
VSEC Vse Corp.	0.00%	5	$922	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4	$921	New
VMD Viemed Healthcare Inc.	0.00%	100	$921	New
HBM Hudbay Minerals Inc.	0.00%	44	$920	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	33	$911	Add +3.1%
GGB Gerdau SA -Spon ADR	0.00%	252	$910	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	399	$902	No change
FMB First Trust Managed Municipa	0.00%	18	$899	Reduce -35.7%
WAT Waters Corp.	0.00%	3	$893	New
HEI.A Heico Corp. Class A	0.00%	4	$874	New
HIPS Graniteshares Hips US High I	0.00%	75	$867	No change
ON On Semiconductor	0.00%	14	$867	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	15	$867	No change
BTDR Bitdeer Technologies Group-A	0.00%	100	$865	No change
PDP Invesco Dorsey Wright Moment	0.00%	7	$845	Reduce -81.6%
BAX Baxter International Inc.	0.00%	50	$840	Reduce -46.2%
AMBA Ambarella Inc.	0.00%	16	$824	New
EXR Extra Space Storage Inc.	0.00%	6	$787	Reduce -60.0%
ELAN Elanco Animal Health Inc.	0.00%	33	$782	New
PNR Pentair PLC	0.00%	9	$776	Add +200.0%
SAIC Science Applications Inte	0.00%	8	$759	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	38	$750	No change
WTW Willis Towers Watson PLC	0.00%	3	$745	New
HOOD Robinhood Markets Inc. Class A	0.00%	11	$737	Add +37.5%
DRNZ Rex Drone ETF	0.00%	30	$718	Add +200.0%
GRMN Garmin Ltd.	0.00%	3	$696	Reduce -98.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	15	$687	No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25	$686	No change
PFGC Performance Food Group Co.	0.00%	8	$685	New
CBRE CBRE Group Inc. Class A	0.00%	5	$677	New
HUM Humana Inc.	0.00%	4	$671	Add +33.3%
PDYN Palladyne AI Corp.	0.00%	110	$668	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	10	$647	No change
CBSH Commerce Bancshares Inc.	0.00%	13	$640	No change
NOV Nov Inc.	0.00%	34	$640	No change
SLS Sellas Life Sciences Group I	0.00%	150	$635	New
ACCO Acco Brands Corp.	0.00%	211	$633	No change
SGI Somnigroup International Inc.	0.00%	9	$631	Reduce -81.3%
TRI Thomson Reuters Corp.	0.00%	7	$630	No change
FTRE Fortrea Holdings Inc.	0.00%	66	$622	No change
CLNE Clean Energy Fuels Corp.	0.00%	250	$620	No change
ELF Elf Beauty Inc.	0.00%	10	$606	No change
GEN Gen Digital Inc.	0.00%	32	$594	New
MAT Mattel Inc.	0.00%	40	$581	No change
FERG Ferguson Enterprises Inc.	0.00%	2	$578	New
FIXD First Trust Smith Opportunis	0.00%	13	$567	No change
MVIS Microvision Inc.	0.00%	875	$561	No change
SFIX Stitch Fix Inc. Class A	0.00%	169	$559	No change
BIO Bio-Rad Laboratories-A	0.00%	2	$558	No change
RRX Regal Rexnord Corp.	0.00%	3	$547	New
VSTS Vestis Corp.	0.00%	69	$542	No change
PSA Public Storage	0.00%	2	$542	No change
ASPN Aspen Aerogels Inc.	0.00%	156	$534	No change
IQV Iqvia Holdings Inc.	0.00%	3	$512	New
NUVL Nuvalent Inc. Class A	0.00%	5	$512	New
CF CF Industries Holdings Inc.	0.00%	4	$499	New
BF.B Brown-Forman Corp. Class B	0.00%	19	$497	Add +1800.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5	$485	New
KNX Knight-Swift Transportation	0.00%	8	$480	New
BNIX Bannix Acquisition Corp. filed as VISIONWAVE HOLDINGS INC COM	0.00%	100	$474	New
HUT Hut 8 Corp.	0.00%	10	$469	No change
TDAY USA Today Co. Inc.	0.00%	66	$465	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	100	$464	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	4	$460	No change
PFLT Pennantpark Floating Rate Ca	0.00%	56	$450	No change
CCK Crown Holdings Inc.	0.00%	4	$447	New
FWDI Forward Industries Inc.	0.00%	100	$443	New
MJ Amplify Alternat Harvest ETF	0.00%	19	$437	No change
ILPT Industrial Logistics Propert	0.00%	77	$437	Reduce -75.5%
VRSK Verisk Analytics Inc.	0.00%	2	$435	New
AVNS Avanos Medical Inc.	0.00%	30	$420	No change
RR Richtech Robotics Inc. Class B	0.00%	200	$418	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	13	$416	New
BLV Vanguard Long-Term Bond ETF	0.00%	6	$413	Reduce -57.1%
VGSH Vanguard Short-Term Treasury	0.00%	7	$410	No change
QBTS D-Wave Quantum Inc.	0.00%	28	$404	No change
OXLC Oxford Lane Capital Corp.	0.00%	40	$391	New
DOX Amdocs Ltd.	0.00%	6	$387	New
TPR Tapestry Inc.	0.00%	3	$385	New
SN Sharkninja Inc.	0.00%	4	$381	New
HYDB iShares High Yield Systemati	0.00%	8	$372	No change
FTAI Ftai Aviation Ltd.	0.00%	2	$369	New
REXR Rexford Industrial Realty Inc.	0.00%	11	$360	No change
DXD Proshares Ultrashort DOW30	0.00%	16	$352	No change
ACB Aurora Cannabis Inc.	0.00%	106	$347	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	3	$344	No change
BHM Bluerock Homes Trust Inc.	0.00%	28	$318	Reduce -60.0%
TCRX Tscan Therapeutics Inc.	0.00%	311	$314	No change
MMS Maximus Inc.	0.00%	5	$312	New
TLRY Tilray Brands Inc.	0.00%	48	$311	No change
SST SYSTEM1 Inc.	0.00%	100	$302	No change
HYD Vaneck High Yield Muni ETF	0.00%	6	$301	No change
RKT Rocket Cos Inc. Class A	0.00%	21	$299	New
LEN Lennar Corp. Class A	0.00%	3	$294	New
MOS The Mosaic Co.	0.00%	11	$276	New
BTCI Neos Bitcoin High Income ETF	0.00%	8	$272	New
BTQ BTQ Technologies Corp.	0.00%	100	$267	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14	$259	No change
MUSA Murphy USA Inc.	0.00%	1	$253	New
WWW Wolverine World Wide Inc.	0.00%	15	$249	No change
RH RH	0.00%	2	$247	Add +100.0%
CFR Cullen/Frost Bankers Inc.	0.00%	2	$246	New
CRS Carpenter Technology	0.00%	1	$236	New
AEO American Eagle Outfitters	0.00%	14	$234	No change
ALAB Astera Labs Inc.	0.00%	2	$233	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6	$222	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	90	$219	Reduce -2.2%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	3	$218	No change
UNG US Natural Gas Fund LP	0.00%	18	$211	Reduce -41.9%
CANE Teucrium Sugar Fund	0.00%	20	$209	New
FSLR First Solar Inc.	0.00%	1	$201	New
MTA Metalla Royalty & Streaming	0.00%	30	$199	New
AMC AMC Entertainment HLDS Class A	0.00%	200	$196	No change
VANI Vivani Medical Inc.	0.00%	196	$196	New
FIVE Five Below	0.00%	1	$192	New
INVZ Innoviz Technologies Ltd.	0.00%	300	$190	No change
URTH iShares MSCI World ETF	0.00%	1	$180	No change
XPL Solitario Resources Corp.	0.00%	216	$177	No change
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	3	$172	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2	$171	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1	$170	New
MHK Mohawk Industries Inc.	0.00%	2	$168	New
STEM Stem Inc.	0.00%	19	$168	No change
PZG Paramount Gold Nevada Corp.	0.00%	100	$166	New
SPRY Ars Pharmaceuticals Inc.	0.00%	20	$161	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4	$152	No change
TRX TRX Gold Corp.	0.00%	100	$150	New
WMG Warner Music Group Corp. Class A	0.00%	6	$146	New
CMG Chipotle Mexican Grill Inc.	0.00%	4	$138	New
ACWI iShares MSCI Acwi ETF	0.00%	1	$138	No change
NLOP Net Lease Office Property	0.00%	12	$138	Reduce -14.3%
CRGY Crescent Energy Inc. Class A	0.00%	10	$135	New
KLAR Klarna Group PLC	0.00%	10	$131	No change
DBRG Digitalbridge Group Inc.	0.00%	8	$124	No change
QYLD Global X Nasd 100 Cov Call	0.00%	7	$123	New
SUSA iShares ESG Optimized MSCI U	0.00%	1	$122	No change
AS Amer Sports Inc.	0.00%	4	$121	New
BTG B2GOLD Corp.	0.00%	25	$113	No change
XWEL Xwell Inc.	0.00%	97	$112	No change
PBDC Putnam BDC Income ETF	0.00%	4	$110	New
WCBR Wisdomtree Cybersecurity FND	0.00%	4	$100	No change
NTSE Wisdomtree Emerging Markets	0.00%	2	$97	Reduce -95.7%
AFRM Affirm Holdings Inc.	0.00%	2	$93	New
INFU Infusystem Holdings Inc.	0.00%	9	$83	No change
W Wayfair Inc. Class A	0.00%	1	$75	Reduce -90.0%
GSY Invesco Ultra Short Duration	0.00%	1	$72	No change
PTON Peloton Interactive Inc. Class A	0.00%	15	$63	New
PFFA Virtus Infracap US Pref STCK	0.00%	3	$62	Reduce -98.9%
CORZ Core Scientific Inc.	0.00%	4	$60	No change
CGC Canopy Growth Corp.	0.00%	62	$59	No change
CHPT Chargepoint Holdings Inc.	0.00%	12	$58	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1	$54	Reduce -97.4%
SMMD iShares Russell 2500 ETF	0.00%	1	$51	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10	$51	No change
SVC Service Pptys TR	0.00%	38	$51	No change
YUMC Yum China Holdings Inc.	0.00%	1	$49	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	1	$46	No change
FMAT Fidelity MSCI Materials Indx	0.00%	1	$42	No change
RGTI Rigetti Computing Inc.	0.00%	3	$42	Reduce -97.1%
LPTH Lightpath Technologies Inc. Class A	0.00%	4	$40	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	1	$40	No change
LCTU iShares U.S. Carbon Transiti	0.00%	1	$39	No change
DXC DXC Technology Co.	0.00%	3	$38	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1	$38	No change
RMR RMR Group Inc./the - A	0.00%	2	$37	No change
GRND Grindr Inc.	0.00%	3	$36	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	1	$35	Reduce -99.9%
HFRO Highland Opport & Income	0.00%	6	$34	No change
NTSI Wisdomtree International Eff	0.00%	1	$34	Reduce -99.1%
CPRI Capri Holdings Ltd.	0.00%	2	$32	New
AAP Advance Auto Parts Inc.	0.00%	1	$29	Reduce -99.0%
DFSD Dimensional Short Duration	0.00%	1	$26	No change
UPST Upstart Holdings Inc.	0.00%	1	$26	Reduce -90.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1	$25	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1	$25	No change
INO Inovio Pharmaceuticals Inc.	0.00%	14	$24	Reduce -51.7%
SEE Sealed Air Corp.	0.00%	1	$23	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	1	$21	No change
ONL Orion Properties Inc.	0.00%	10	$21	No change
LAC Lithium Americas Corp.	0.00%	5	$20	No change
ADNT Adient PLC	0.00%	1	$20	No change
KARS Kraneshares Electric Vehicle	0.00%	1	$16	No change
RRGB Red Robin Gourmet Burgers	0.00%	4	$12	No change
BED BATH & BEYOND INC	0.00%	15	$8	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	3	$6	No change
XTIA Xti Aerospace Inc.	0.00%	1	$2	No change
OGEN Oragenics Inc.	0.00%	1	$1	No change

Options reported separately and not counted above: PLTR calls ($293K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	25	$1K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	20	$77	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	6	$4	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	6	$1	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	6	$1	No change
EVGO INC	*W EXP 07/01/202	15	$0	No change

Lines left out (25) · $1K — a value with no share or principal amount

Security	Class	Value
MELI MercadoLibre Inc.	COM	$640
MPWR Monolithic Power Systems Inc.	COM	$440
DMXF iShares ESG Advanc MSCI Eafe	ESG EAFE ETF	$26
DLB Dolby Laboratories Inc. Class A	COM CL A	$24
SPYX SS SPDR S&P 500 Foss FL ETF	ST STR SP500FF	$23
GSST Goldman Sachs Ultra Short Bo	ULTR SHOR BD ETF	$21
NTSX Wisdomtree US Efficient Core	US EFFIC CORE FD	$21
IAGG iShares Intl Aggregate Bond	CORE INTL AGGR	$20
FTV Fortive Corp.	COM	$16
FCG First Trust Natural Gas ETF	NAT GAS ETF	$15
EA Electronic Arts Inc.	COM	$14
EAGG iShares ESG Aware US Aggrega	ESG AWR US AGRGT	$13
TVAL T. Rowe Price Value ETF	VALUE ETF	$9
ESGE iShares Inc. iShares ESG Awar	ESG AWR MSCI EM	$7
PRG Prog Holdings Inc.	COM NPV	$7
VTWO Vanguard Russell 2000 ETF	VNG RUS2000IDX	$7
DFGX Dimsnl Intr CF in ETF-Usd Inc.	INTL COR FIX ETF	$5
MCHI iShares MSCI China ETF	MSCI CHINA ETF	$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
SFL SFL Corp. Ltd.	SHS	$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: $1.4B.

Portfolio Sells Q4 2025 → Q1 2026


JEF Jefferies Financial Group Inc.	Reduce -93.0%	0.06%	−1.13
AIT Applied Industrial Tech Inc.	Reduce -96.9%	0.03%	−0.82
BUG Global X Cybersecurity ETF	Reduce -98.0%	0.01%	−0.57
SMG Scotts Miracle-Gro Co.	Reduce -99.5%	0.00%	−0.49
NKE Nike Inc. Class B	Reduce -98.3%	0.01%	−0.45
URA Global X Uranium ETF	Reduce -98.5%	0.01%	−0.45
DUK Duke Energy Corp.	Reduce -87.8%	0.06%	−0.37
KTB Kontoor Brands Inc.	Reduce -98.6%	0.01%	−0.36
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -56.2%	0.24%	−0.30
CCJ Cameco Corp.	Reduce -43.2%	0.56%	−0.26
FLS Flowserve Corp.	Reduce -23.3%	0.78%	−0.17
JPM JPMorgan Chase & Co.	Reduce -3.0%	1.23%	−0.14
QQQ Invesco QQQ Trust Series 1	Reduce -6.9%	0.80%	−0.10
MDT Medtronic PLC	Reduce -2.9%	0.81%	−0.10
XLK SS Technology Select Sector	Reduce -64.3%	0.05%	−0.10
PRMB Primo Brands Corp.	Reduce -82.6%	0.03%	−0.10
ACN Accenture PLC Class A	Reduce -37.2%	0.08%	−0.09
NOW ServiceNow Inc.	Reduce -69.1%	0.02%	−0.08
CHDN Churchill Downs Inc.	Reduce -97.8%	0.00%	−0.08
RACE Ferrari NV	Sold out	0.00%	−0.08
CPAY Corpay Inc.	Reduce -19.4%	0.25%	−0.07
AAON Aaon Inc.	Reduce -46.7%	0.09%	−0.06
BN Brookfield Corp.	Reduce -11.9%	0.23%	−0.06
PNC PNC Financial Services Group	Reduce -6.1%	0.84%	−0.05
XLC SS Comm Select Sector SPDR	Reduce -92.9%	0.00%	−0.05
GPN Global Payments Inc.	Reduce -8.3%	0.18%	−0.04
APO Apollo Global Management Inc.	Reduce -80.6%	0.01%	−0.04
ARDC Ares Dynamic Credit All	Sold out	0.00%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	0.94%	−0.04
PYPL PayPal Holdings Inc.	Reduce -89.3%	0.00%	−0.03
V Visa Inc. Class A	Reduce -4.9%	0.16%	−0.03
INTU Intuit Inc.	Reduce -32.0%	0.02%	−0.03
BXMT Blackstone Mortgage Tru Class A	Reduce -76.4%	0.01%	−0.03
VFH Vanguard Financials ETF	Reduce -79.2%	0.01%	−0.03
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.4%	0.12%	−0.03
IESC Ies Holdings Inc.	Reduce -39.7%	0.07%	−0.03
FIX Comfort Systems USA Inc.	Reduce -43.9%	0.12%	−0.02
GBIL Goldman Sachs Access Treasur	Reduce -36.9%	0.04%	−0.02
SNOW Snowflake Inc.	Reduce -97.3%	0.00%	−0.02
RSPD Invesco S&P 500 Equal Weight	Reduce -36.6%	0.03%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -9.7%	0.10%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -25.5%	0.06%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -32.8%	0.04%	−0.02
VIGI Vanguard Int Div App Indx FD	Reduce -10.4%	0.11%	−0.02
CNQ Canadian Natural Resources	Reduce -33.5%	0.47%	−0.02
ARCC Ares Capital Corp.	Reduce -4.0%	0.09%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.9%	0.16%	−0.01
SYK Stryker Corp.	Reduce -10.1%	0.07%	−0.01
GBTC Grayscale Bitcoin Trust ETF	Reduce -14.3%	0.02%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


STM Stmicroelectronics NV-NY SHS	Add +73.1%	1.14%	+0.65
RSPN Invesco S&P 500 Equal Weight	Add +10783.7%	0.63%	+0.63
KRE SS SPDR S&P Regional Bank	Add +2736.4%	0.57%	+0.55
BDX Becton Dickinson and Co.	Add +180126.1%	0.45%	+0.45
DAL Delta Air Lines Inc.	Add +110680.5%	0.42%	+0.42
BKNG Booking Holdings Inc.	Add +4614.8%	0.37%	+0.36
URI United Rentals Inc.	Add +73.4%	0.71%	+0.26
UPS United Parcel Service Class B	Add +48.6%	0.75%	+0.25
CRM Salesforce Inc.	Add +176.6%	0.49%	+0.24
FCX Freeport-McMoran Inc.	Add +10.8%	0.90%	+0.21
TM Toyota Motor Corp. -Spon ADR	Add +39.2%	0.77%	+0.20
DLR Digital Realty Trust Inc.	Add +21.9%	0.66%	+0.20
NEE Nextera Energy Inc.	Add +7.0%	0.94%	+0.19
EFA iShares MSCI Eafe ETF	Add +4.2%	2.66%	+0.17
AXP American Express Co.	Add +46.4%	0.90%	+0.16
SIMO Silicon Motion Technol-ADR	Add +6.5%	0.67%	+0.16
MBB iShares MBS ETF	Add +4.1%	3.20%	+0.15
EMLP First Trust North American E	Add +6.9%	0.66%	+0.13
SPSB SS SPDR P St C Corp. ETF	Add +4.3%	2.65%	+0.13
BX Blackstone Inc.	Add +50.1%	1.02%	+0.12
PID Invesco International Divide	Add +4.9%	1.72%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +5.3%	0.70%	+0.11
PANW Palo Alto Networks Inc.	Add +124.9%	0.21%	+0.10
IEI iShares 3-7 Year Treasury Bo	Add +4.9%	1.99%	+0.10
PM Philip Morris International	Add +6.0%	1.07%	+0.10
XBI SS SPDR S&P Biotech ETF	Add +7.7%	0.79%	+0.10
ENB Enbridge Inc.	Add +3.4%	0.62%	+0.10
ETN Eaton Corp. PLC	Add +151.1%	0.14%	+0.09
AZN Astrazeneca PLC	Add +0.4%	1.13%	+0.09
PWR Quanta Services Inc.	Add +17.6%	0.26%	+0.09
PLD Prologis Inc.	Add +2.7%	1.27%	+0.09
AGG iShares Core U.S. Aggregate	Add +100.1%	0.17%	+0.08
ABNB Airbnb Inc. Class A	Add +86.9%	0.19%	+0.08
SHV iShares 0-1 Year Treasury Bo	Add +5.6%	1.25%	+0.08
DRI Darden Restaurants Inc.	Add +6.8%	0.61%	+0.08
SMH Vaneck Semiconductor ETF	Add +5.8%	0.65%	+0.08
EWJ iShares MSCI Japan ETF	Add +6.2%	0.72%	+0.08
GS Goldman Sachs Group Inc.	Add +13.3%	0.83%	+0.08
RTX RTX Corp.	Add +0.8%	1.13%	+0.08
TOL Toll Brothers Inc.	Add +7.1%	0.89%	+0.08
TJX TJX Companies Inc.	Add +2.8%	0.97%	+0.07
LNG Cheniere Energy Inc.	Add +18.0%	0.15%	+0.06
ACWX iShares MSCI Acwi Ex US ETF	Add +31.0%	0.24%	+0.06
DDOG Datadog Inc. Class A	Add +8214.0%	0.06%	+0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +4.3%	1.47%	+0.06
UNP Union Pacific Corp.	Add +3.6%	0.67%	+0.06
TPB Turning Point Brands Inc.	Add +11508.2%	0.06%	+0.06
RRR Red Rock Resorts Inc. Class A	New	0.05%	+0.05
EMR Emerson Electric Co.	Add +6.7%	0.87%	+0.05
DIA SS SPDR Dow Jones Indus Avg	Add +259.6%	0.07%	+0.05

Options Activity Q4 2025 → Q1 2026


PLTR Palantir Technologies Inc. Class A	call	New	2,000	$293K
IE Ivanhoe Electric Inc. / US	call	Sold out	10,000	$160Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


MELI MercadoLibre Inc.	COM	Reduce -100.0%	$640
MPWR Monolithic Power Systems Inc.	COM	New	$440
DLB Dolby Laboratories Inc. Class A	COM CL A	Reduce -100.0%	$24
NTSX Wisdomtree US Efficient Core	US EFFIC CORE FD	Reduce -100.0%	$21
IAGG iShares Intl Aggregate Bond	CORE INTL AGGR	Reduce -100.0%	$20
EA Electronic Arts Inc.	COM	New	$14
VTWO Vanguard Russell 2000 ETF	VNG RUS2000IDX	Reduce -100.0%	$7
PRG Prog Holdings Inc.	COM NPV	New	$7
HI Hillenbrand Inc.	COM	Sold out	$5before exit
SFL SFL Corp. Ltd.	SHS	Reduce -100.0%	$2

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