Strategic Wealth Partners, Ltd.

Name: Strategic Wealth Partners, Ltd. 13F holdings, Q2 2026
Creator: Strategic Wealth Partners, Ltd.
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Strategic Wealth Partners, Ltd. reported 1,429 stock positions worth $1.6 billion. Its top holding was SWP Growth & Income ETF (SWP) at 8.8% of the portfolio, followed by iShares MBS ETF (MBB, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q1 2026, it opened 98 new positions, sold out of 118, added to 292 and reduced 415. The biggest buy was Red Rock Resorts Class A (RRR, shares +1191%) and the biggest sale Stmicroelectronics NV-NY SHS (STM, shares −93%).

Most Recent 13F: Q2 2026
Location: INDEPENDENCE, OH
CIK: 0001720777
Portfolio Value: $1.6B (Q2 2026)
SEC Filing: 0001720777-26-000003 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,429 stocks · $1.6B


SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS	8.77%	5,084,437	$141.7M	Add +5.5%
MBB iShares MBS ETF	3.03%	517,750	$48.9M	Add +6.5%
MSFT Microsoft Corp.	2.82%	122,138	$45.6M	Add +7.5%
AAPL Apple Inc.	2.77%	154,485	$44.7M	Add +3.8%
GOOGL Alphabet Inc. Class A	2.72%	123,109	$44.0M	Reduce -6.0%
EFA iShares MSCI Eafe ETF	2.57%	399,214	$41.5M	Add +1.2%
SPSB SS SPDR P St C Corp. ETF	2.53%	1,359,676	$40.8M	Add +7.1%
AVGO Broadcom Inc.	2.15%	91,809	$34.7M	Add +4.9%
IEI iShares 3-7 Year Treasury Bo	1.89%	259,736	$30.5M	Add +7.4%
PID Invesco International Divide	1.58%	1,152,976	$25.6M	Add +3.4%
META Meta Platforms Inc. Class A	1.58%	45,403	$25.6M	Add +44.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.45%	83,442	$23.5M	Add +13.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.39%	206,245	$22.5M	Add +6.3%
NVDA Nvidia Corp.	1.32%	106,468	$21.3M	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.29%	63,666	$20.8M	Add +5.9%
PLD Prologis Inc.	1.25%	149,115	$20.2M	Add +7.2%
ORCL Oracle Corp.	1.23%	135,920	$19.9M	Add +18.8%
SHV iShares 0-1 Year Treasury Bo	1.20%	175,051	$19.3M	Add +7.5%
LLY Eli Lilly & Co.	1.14%	15,389	$18.5M	Add +20.9%
PM Philip Morris International	1.12%	99,998	$18.1M	Add +7.5%
URI United Rentals Inc.	1.11%	15,770	$17.9M	Add +11.6%
AZN Astrazeneca PLC	1.04%	88,890	$16.9M	Add +7.5%
IVV iShares Core S&P 500 ETF	1.03%	22,254	$16.7M	Add +2.8%
RTX RTX Corp.	1.03%	87,588	$16.6M	Add +3.5%
PNC PNC Financial Services Group	1.01%	66,276	$16.3M	Add +14.1%
AMZN Amazon.com Inc.	1.00%	67,682	$16.1M	Add +8.2%
ABBV Abbvie Inc.	0.99%	63,589	$16.0M	Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.98%	21,185	$15.8M	Add +1.3%
SMH Vaneck Semiconductor ETF	0.98%	24,108	$15.8M	Reduce -1.8%
BX Blackstone Inc.	0.97%	133,032	$15.7M	Add +4.0%
AXP American Express Co.	0.97%	46,157	$15.6M	Add +7.1%
TSM Taiwan Semiconductor-SP ADR	0.95%	32,263	$15.4M	Add +7.2%
C Citigroup Inc.	0.95%	109,805	$15.4M	Add +0.6%
IWM iShares Russell 2000 ETF	0.93%	49,868	$15.0M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.92%	98,562	$14.9M	Add +13.0%
QQQ Invesco QQQ Trust Series 1	0.92%	20,132	$14.8M	Add +0.4%
EMR Emerson Electric Co.	0.91%	103,103	$14.8M	Add +8.2%
GS Goldman Sachs Group Inc.	0.91%	14,546	$14.7M	Add +2.9%
FCX Freeport-McMoran Inc.	0.90%	230,909	$14.5M	Add +4.4%
DAL Delta Air Lines Inc.	0.89%	154,334	$14.5M	Add +69.9%
WMT Walmart Inc.	0.88%	126,145	$14.3M	Add +358.8%
XBI SS SPDR S&P Biotech ETF	0.87%	89,150	$14.1M	Reduce -0.5%
NEE Nextera Energy Inc.	0.86%	158,209	$13.9M	Add +8.7%
DLR Digital Realty Trust Inc.	0.84%	75,563	$13.6M	Add +43.0%
RRR Red Rock Resorts Inc. Class A	0.77%	191,148	$12.4M	Add +1191.2%
COR Cencora Inc.	0.76%	43,503	$12.3M	Add +10.4%
UNP Union Pacific Corp.	0.73%	43,115	$11.7M	Add +8.8%
BKNG Booking Holdings Inc.	0.72%	65,438	$11.7M	Add +105.6%
CCJ Cameco Corp.	0.72%	113,736	$11.6M	Add +53.4%
PGR Progressive Corp.	0.71%	52,786	$11.5M	Add +2877.2%
MDT Medtronic PLC	0.71%	146,961	$11.5M	Add +9.0%
BLK BlackRock Inc.	0.71%	11,908	$11.4M	Add +2.9%
EWJ iShares MSCI Japan ETF	0.70%	120,669	$11.3M	Reduce -1.8%
DGRO iShares Core Dividend Growth	0.69%	148,082	$11.2M	Reduce -2.0%
IWV iShares Russell 3000 ETF	0.69%	26,127	$11.1M	Add +9470.3%
TPB Turning Point Brands Inc.	0.64%	122,558	$10.4M	Add +1142.1%
RSPN Invesco S&P 500 Equal Weight	0.64%	162,003	$10.4M	Add +2.1%
DRI Darden Restaurants Inc.	0.64%	50,307	$10.4M	Add +12.1%
BDX Becton Dickinson and Co.	0.64%	68,186	$10.3M	Add +64.5%
BKR Baker Hughes Co.	0.62%	179,544	$10.0M	Add +3.6%
DKS Dick's Sporting Goods Inc.	0.61%	43,356	$9.8M	Add +12.2%
ENB Enbridge Inc.	0.60%	179,866	$9.8M	Add +9.3%
KRE SS SPDR S&P Regional Bank	0.57%	124,056	$9.3M	Reduce -1.2%
FDN First Trust DJ Internet Ind	0.57%	34,787	$9.2M	New
AMD Advanced Micro Devices	0.44%	12,191	$7.1M	Reduce -2.1%
XOM Exxonmobil Holdings Corp.	0.43%	50,735	$6.9M	Reduce -1.4%
JEPI JPMorgan Equity Premium Inco	0.42%	121,186	$6.8M	Reduce -8.8%
CNQ Canadian Natural Resources	0.41%	166,052	$6.6M	Add +19.3%
GOOG Alphabet Inc. Class C	0.40%	18,328	$6.5M	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.37%	188,925	$6.0M	Reduce -9.8%
GLD SPDR Gold Shares	0.36%	15,859	$5.8M	Add +0.5%
ESTA Establishment Labs Holdings	0.30%	56,533	$4.9M	Reduce -2.6%
AMGN Amgen Inc.	0.28%	12,495	$4.5M	Reduce -0.5%
PWR Quanta Services Inc.	0.27%	6,128	$4.4M	Reduce -9.8%
PANW Palo Alto Networks Inc.	0.27%	12,826	$4.4M	Reduce -32.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	46,484	$4.3M	Add +21.9%
CPAY Corpay Inc.	0.26%	12,483	$4.2M	Reduce -0.9%
UBER Uber Technologies Inc.	0.25%	56,683	$4.1M	Reduce -15.5%
QXO Qxo Inc.	0.25%	229,865	$4.0M	Add +30.6%
ACWX iShares MSCI Acwi Ex US ETF	0.24%	51,860	$3.9M	Add +2.0%
OWL Blue Owl Capital Inc.	0.24%	442,931	$3.9M	Add +7.3%
BN Brookfield Corp.	0.21%	80,113	$3.4M	Reduce -0.5%
DSU BlackRock Debt Strategies	0.20%	329,048	$3.2M	No change
TSLA Tesla Inc.	0.20%	7,565	$3.2M	Reduce -5.3%
JPST JPMorgan Ultra-Short Income	0.19%	61,371	$3.1M	Add +18.8%
ABNB Airbnb Inc. Class A	0.18%	20,585	$2.9M	Reduce -6.3%
ETN Eaton Corp. PLC	0.18%	6,725	$2.9M	Add +15.1%
LRCX Lam Research Corp.	0.18%	6,594	$2.9M	Reduce -2.9%
GPN Global Payments Inc.	0.18%	39,054	$2.8M	Reduce -0.5%
NFLX Netflix Inc.	0.17%	38,900	$2.8M	Add +16.7%
USFR Wisdomtree Floating Rate Tre	0.17%	53,314	$2.7M	Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	30,231	$2.7M	Reduce -2.2%
FIX Comfort Systems USA Inc.	0.16%	1,300	$2.6M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	5,084	$2.5M	Add +0.3%
STM Stmicroelectronics NV-NY SHS	0.16%	33,722	$2.5M	Reduce -92.9%
VIG Vanguard Dividend Apprec ETF	0.15%	10,579	$2.5M	Reduce -1.3%
MS Morgan Stanley	0.15%	11,803	$2.5M	Add +107.4%
IEFA iShares Core MSCI Eafe ETF	0.15%	25,176	$2.4M	Add +4.8%
DFAC Dimensional US Core Equity 2	0.15%	54,535	$2.4M	Add +0.0%
V Visa Inc. Class A	0.15%	6,987	$2.4M	Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc.	0.15%	4,784	$2.4M	Reduce -5.4%
PTY PIMCO Corporate & Income Opp	0.14%	185,861	$2.2M	Reduce -6.2%
OBDC Blue Owl Capital Corp.	0.14%	203,227	$2.2M	Reduce -3.8%
VYM Vanguard High DVD Yield ETF	0.13%	13,787	$2.2M	Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF	0.13%	84,465	$2.2M	Add +12.0%
AGG iShares Core U.S. Aggregate	0.13%	21,231	$2.1M	Reduce -13.5%
DSL Doubleline Income Solutions	0.13%	188,529	$2.1M	Reduce -4.5%
VOO Vanguard S&P 500 ETF	0.12%	2,931	$2.0M	Reduce -9.7%
DDOG Datadog Inc. Class A	0.12%	7,694	$2.0M	Reduce -0.5%
SNOW Snowflake Inc.	0.12%	7,806	$2.0M	Add +19915.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	22,637	$1.9M	Reduce -8.2%
PLTR Palantir Technologies Inc. Class A	0.12%	16,522	$1.9M	Add +4.1%
SCHW Schwab (charles) Corp.	0.12%	20,229	$1.9M	Reduce -42.3%
SOXX iShares Semiconductor ETF	0.11%	2,885	$1.8M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	17,649	$1.8M	Reduce -5.4%
COST Costco Wholesale Corp.	0.11%	1,864	$1.7M	Add +0.5%
USFD US Foods Holding Corp.	0.11%	16,738	$1.7M	Reduce -0.1%
ISPY Proshares S&P High Incom ETF	0.11%	35,224	$1.7M	Reduce -15.7%
MRK Merck & Co. Inc.	0.10%	12,974	$1.7M	Add +35.4%
IESC Ies Holdings Inc.	0.10%	2,225	$1.6M	Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	13,565	$1.6M	Reduce -10.5%
AAON Aaon Inc.	0.10%	12,430	$1.6M	Reduce -19.8%
FSK FS KKR Capital Corp.	0.10%	147,553	$1.5M	Reduce -0.3%
PRK Park National Corp.	0.10%	8,384	$1.5M	No change
VIGI Vanguard Int Div App Indx FD	0.09%	16,354	$1.5M	Reduce -10.9%
CSCO Cisco Systems Inc.	0.09%	12,880	$1.5M	Reduce -5.0%
IWO iShares Russell 2000 Growth	0.09%	3,712	$1.5M	No change
IAU iShares Gold Trust	0.09%	19,145	$1.4M	Reduce -7.2%
SPYI Neos S&P 500 High Income ETF	0.09%	27,076	$1.4M	Add +4633.6%
IWB iShares Russell 1000 ETF	0.09%	3,509	$1.4M	Reduce -0.6%
IEF iShares 7-10 Year Treasury B	0.09%	14,848	$1.4M	Add +1.0%
IEMG iShares Core MSCI Emerging	0.09%	16,889	$1.4M	Add +1.8%
AMAT Applied Materials Inc.	0.08%	1,868	$1.4M	Reduce -2.6%
JNJ Johnson & Johnson	0.08%	5,276	$1.3M	Add +3.9%
VST Vistra Corp.	0.08%	8,083	$1.3M	Reduce -1.2%
HD Home Depot Inc.	0.08%	3,617	$1.3M	Reduce -3.8%
IBIT iShares Bitcoin Trust ETF	0.08%	38,051	$1.3M	Reduce -6.1%
ODFL Old Dominion Freight Line	0.08%	5,781	$1.3M	Add +484.5%
RSP Invesco S&P 500 Equal Weight	0.08%	5,848	$1.2M	Reduce -10.1%
CAT Caterpillar Inc.	0.08%	1,140	$1.2M	Reduce -3.6%
LNG Cheniere Energy Inc.	0.07%	5,066	$1.2M	Reduce -34.2%
MU Micron Technology Inc.	0.07%	1,046	$1.2M	Reduce -29.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	16,802	$1.1M	Reduce -2.1%
SUB iShares Short-Term National	0.07%	10,444	$1.1M	Reduce -12.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	5,098	$1.1M	Add +3.9%
VTI VG Morningstar TS MKT ETF-US	0.07%	2,977	$1.1M	Add +53.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	21,472	$1.1M	Add +2.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	10,701	$1.1M	Add +17.1%
UTF Cohen & Steers Infrastructur	0.06%	37,644	$1.0M	No change
XLK SS Technology Select Sector	0.06%	5,269	$1.0M	Reduce -3.1%
WM Waste Management Inc.	0.06%	4,452	$992K	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,285	$981K	Reduce -3.5%
ETR Entergy Corp.	0.06%	8,321	$956K	Reduce -0.3%
DE Deere & Co.	0.06%	1,494	$948K	Reduce -2.5%
MA Mastercard Inc. Class A	0.06%	1,837	$943K	Add +1.5%
IJR iShares Core S&P Small-Cap E	0.06%	6,331	$939K	Add +0.9%
DBL Doubleline Opport Credit	0.06%	64,160	$923K	Reduce -27.4%
SCHG Schwab US Large-Cap Growth	0.06%	27,081	$916K	Add +4.3%
SYK Stryker Corp.	0.06%	2,908	$915K	Reduce -7.2%
TPL Texas Pacific Land Corp.	0.05%	2,010	$880K	Reduce -0.3%
CVX Chevron Corp.	0.05%	5,270	$874K	Add +0.1%
SIMO Silicon Motion Technol-ADR	0.05%	2,609	$870K	Reduce -97.0%
PG The Procter & Gamble Co.	0.05%	5,800	$850K	Add +1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	403	$802K	Reduce -5.2%
TMO Thermo Fisher Scientific Inc.	0.05%	1,490	$747K	Reduce -6.1%
GE General Electric filed as GE AEROSPACE	0.05%	1,969	$736K	Reduce -3.5%
BAC Bank of America Corp.	0.05%	12,852	$732K	Reduce -7.8%
STX Seagate Technology Holdings	0.05%	758	$731K	Reduce -33.0%
TPG TPG Inc.	0.04%	17,113	$694K	Add +61.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	13,109	$687K	Reduce -17.6%
GDX Vaneck Gold Miners ETF	0.04%	9,051	$683K	Reduce -5.3%
VZ Verizon Communications Inc.	0.04%	16,084	$681K	Reduce -6.1%
MRVL Marvell Technology Inc.	0.04%	2,284	$680K	Add +4.6%
MOAT Vaneck Morningstar Wide Moat	0.04%	6,464	$672K	No change
SBUX Starbucks Corp.	0.04%	6,553	$670K	Reduce -2.5%
GEV GE Vernova Inc.	0.04%	566	$665K	Reduce -19.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	1,261	$659K	Reduce -41.6%
IWF iShares Russell 1000 Growth	0.04%	5,016	$623K	Reduce -4.7%
ABT Abbott Laboratories	0.04%	6,730	$611K	Add +0.5%
VCIT Vanguard Int-Term Corporate	0.04%	7,383	$610K	Add +409.9%
VXF Vanguard Extended Market ETF	0.04%	2,473	$609K	Reduce -4.5%
LOW Lowe's Cos Inc.	0.04%	2,742	$605K	Add +6.1%
ACN Accenture PLC Class A	0.04%	4,748	$591K	Reduce -19.7%
VMC Vulcan Materials Co.	0.04%	1,999	$590K	Reduce -18.0%
ARCC Ares Capital Corp.	0.04%	30,842	$572K	Reduce -58.3%
SYY Sysco Corp.	0.04%	6,763	$565K	Reduce -6.2%
SHY iShares 1-3 Year Treasury Bo	0.03%	6,869	$564K	Add +10.1%
CB Chubb Ltd.	0.03%	1,632	$556K	Reduce -7.7%
AMLP Alerian MLP ETF	0.03%	10,608	$550K	Reduce -4.3%
ALB Albemarle Corp.	0.03%	4,000	$540K	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.03%	1,298	$539K	Reduce -1.2%
LMT Lockheed Martin Corp.	0.03%	1,054	$537K	Add +0.1%
DVY iShares Select Dividend ETF	0.03%	3,426	$535K	No change
DUK Duke Energy Corp.	0.03%	4,187	$530K	Reduce -34.8%
VNQ Vanguard Real Estate ETF	0.03%	5,493	$530K	Add +9.3%
SCHB Schwab US Broad Market ETF	0.03%	18,126	$525K	Reduce -2.4%
MDY State Street SPDR S&P Midcap	0.03%	741	$521K	Add +10.4%
PSX Phillips 66	0.03%	3,065	$518K	Reduce -13.5%
MCD McDonald's Corp.	0.03%	1,799	$486K	Reduce -3.8%
CRM Salesforce Inc.	0.03%	3,082	$483K	Reduce -91.8%
KMI Kinder Morgan Inc.	0.03%	15,321	$482K	Reduce -14.8%
GBIL Goldman Sachs Access Treasur	0.03%	4,797	$481K	Reduce -18.1%
LECO Lincoln Electric Holdings	0.03%	1,800	$478K	No change
HON Honeywell International Inc.	0.03%	2,111	$473K	Reduce -8.9%
SCHV Schwab US Large-Cap Value	0.03%	13,492	$470K	Add +0.0%
HONA Honeywell Aerospace Inc.	0.03%	2,116	$468K	Reduce -8.7%
AEP American Electric Power	0.03%	3,346	$458K	No change
SGOV iShares 0-3 Month Treasury B	0.03%	4,546	$458K	Reduce -9.6%
EPD Enterprise Products Partners	0.03%	12,379	$455K	Reduce -7.9%
AVDE Avantis International Equity	0.03%	5,089	$454K	Reduce -3.4%
NEU Newmarket Corp.	0.03%	561	$444K	No change
SHW The Sherwin-Williams Co.	0.03%	1,288	$444K	Reduce -5.6%
BEP Brookfield Renewable Partner	0.03%	12,681	$440K	No change
EFV iShares MSCI Eafe Value ETF	0.03%	5,672	$434K	Reduce -11.9%
INTC Intel Corp.	0.03%	3,036	$424K	Add +88.1%
IYW iShares Ustechnology ETF	0.03%	1,673	$422K	Add +10.6%
BND Vanguard Total Bond Market	0.03%	5,654	$415K	Reduce -3.0%
TRV The Travelers Cos Inc.	0.03%	1,244	$411K	Reduce -0.5%
DBND Doubleline Oppor Cor BND-Usd	0.03%	8,980	$409K	No change
IGV iShares Expanded Tech-Softwa	0.03%	4,491	$407K	Add +36.6%
DFUS Dimensional US Eq MKT ETF	0.02%	4,801	$393K	No change
SO The Southern Co.	0.02%	4,109	$393K	Add +8.4%
VEA Vanguard Ftse Developed ETF	0.02%	5,497	$392K	Add +6.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	2,322	$391K	Reduce -95.7%
NBIS Nebius Group NV	0.02%	1,413	$390K	Add +2.2%
PEG Public Service Enterprise GP	0.02%	4,779	$388K	No change
WELL Welltower Inc.	0.02%	1,687	$383K	Add +8.8%
TGT Target Corp.	0.02%	2,921	$382K	Reduce -19.6%
XLE SS Energy Select Sector	0.02%	7,108	$378K	Add +4.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.02%	8,933	$375K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	7,101	$359K	Add +0.8%
PEP Pepsico Inc.	0.02%	2,629	$356K	Add +3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	7,799	$354K	Reduce -10.1%
CVS CVS Health Corp.	0.02%	3,353	$347K	Reduce -5.4%
AIT Applied Industrial Tech Inc.	0.02%	1,021	$345K	Reduce -32.7%
DIVO Amplify CWP Enhan Divid ETF	0.02%	7,495	$343K	Add +457.3%
VWO Vanguard Ftse Emerging Marke	0.02%	5,730	$342K	Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	935	$342K	Add +5.9%
DG Dollar General Corp.	0.02%	2,937	$338K	Reduce -3.7%
SCHX Schwab US Large-Cap ETF	0.02%	11,407	$336K	No change
BIP Brookfield Infrastructure Pa	0.02%	9,174	$335K	No change
AVUS Avantis U.S. Equity ETF	0.02%	2,610	$334K	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	3,398	$327K	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,077	$327K	Add +8.7%
NOW ServiceNow Inc.	0.02%	3,275	$325K	Add +9.5%
MTUM iShares MSCI USA Momentum Fa	0.02%	947	$325K	Reduce -5.2%
BA The Boeing Co.	0.02%	1,487	$322K	Reduce -9.9%
XLF SS Financial Select Sector	0.02%	5,932	$318K	Add +0.8%
MUB iShares National Muni Bond E	0.02%	2,898	$312K	Add +1.3%
IBP Installed Building Products	0.02%	1,333	$306K	Reduce -1.3%
PFF iShares Preferred & Income S	0.02%	10,036	$306K	Reduce -27.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	6,710	$305K	No change
GPC Genuine Parts Co.	0.02%	2,568	$303K	Reduce -8.0%
IAUI Neos Gold High Income ETF	0.02%	6,218	$301K	New
KO The Coca-Cola Co.	0.02%	3,706	$301K	Add +0.9%
RSPD Invesco S&P 500 Equal Weight	0.02%	5,362	$300K	Reduce -35.1%
VRT Vertiv Holdings Co. Class A	0.02%	892	$299K	Add +1.7%
FBTC Fidelity Wise Origin Bitcoin	0.02%	5,804	$296K	No change
SLV iShares Silver Trust	0.02%	5,528	$296K	Reduce -2.5%
XFOFX Cohen & Steers Closed-End Op	0.02%	21,147	$294K	No change
QUAL iShares MSCI USA Quality Fac	0.02%	1,336	$293K	Reduce -0.1%
IUSG iShares Core S&P U.S. Growth	0.02%	1,545	$291K	Add +0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	5,446	$290K	Reduce -13.0%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,039	$290K	Reduce -11.0%
FLS Flowserve Corp.	0.02%	3,895	$289K	Reduce -97.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	3,576	$288K	No change
SILA Sila Realty Trust Inc.	0.02%	9,483	$288K	Add +14.4%
BMY Bristol-Myers Squibb Co.	0.02%	4,957	$286K	Reduce -1.0%
CI The Cigna Group	0.02%	1,030	$284K	Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	3,592	$284K	Reduce -24.5%
FANG Diamondback Energy Inc.	0.02%	1,565	$275K	Reduce -17.3%
COIN Coinbase Global Inc. Class A	0.02%	1,868	$273K	Reduce -8.5%
MPLX MPLX LP	0.02%	4,728	$266K	No change
BLD Topbuild Corp.	0.02%	749	$266K	Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	4,597	$265K	No change
TXN Texas Instruments Inc.	0.02%	887	$264K	Reduce -0.1%
MAGS Roundhill Magnificent Seven	0.02%	4,036	$260K	No change
IWD iShares Russell 1000 Value E	0.02%	1,070	$259K	No change
MPC Marathon Petroleum Corp.	0.02%	1,001	$256K	Reduce -0.3%
ARMK Aramark	0.02%	4,810	$255K	Reduce -15.0%
UPS United Parcel Service Class B	0.02%	2,329	$250K	Reduce -97.9%
DFUV Dimensional US Marketwide Va	0.02%	4,545	$250K	No change
IPAC iShares Core MSCI Pacific Et	0.02%	2,981	$244K	Reduce -3.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	2,527	$244K	Reduce -2.2%
GLDM SPDR Gold Minishares Trust	0.01%	3,045	$242K	Reduce -1.3%
MMM 3M Co.	0.01%	1,489	$241K	Reduce -0.6%
TFLO iShares Treasury Floating Ra	0.01%	4,759	$241K	Reduce -29.5%
QSR Restaurant Brands Intern	0.01%	3,307	$240K	No change
GSEW Goldman Sachs Eql WGHT Large	0.01%	2,529	$239K	No change
IVW iShares S&P 500 Growth ETF	0.01%	1,718	$236K	No change
MO Altria Group Inc.	0.01%	3,264	$235K	Reduce -2.9%
EW Edwards Lifesciences Corp.	0.01%	2,553	$231K	Reduce -22.7%
EMLP First Trust North American E	0.01%	5,297	$230K	Reduce -97.6%
QCOM Qualcomm Inc.	0.01%	1,245	$230K	Reduce -6.0%
SCHA Schwab US Small-Cap ETF	0.01%	6,357	$230K	Add +0.1%
DELL Dell Technologies -C	0.01%	530	$229K	Add +1161.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	937	$228K	Reduce -3.9%
OKE Oneok Inc.	0.01%	2,569	$223K	No change
EOG EOG Resources Inc.	0.01%	1,721	$223K	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	2,662	$223K	Reduce -2.2%
BAM Brookfield Asset Mgmt-A	0.01%	4,936	$221K	Reduce -5.7%
CMI Cummins Inc.	0.01%	310	$221K	Add +3.7%
DD Dupont DE Nemours Inc.	0.01%	1,586	$215K	Add +55.4%
OEF iShares S&P 100 ETF	0.01%	582	$213K	Reduce -1.7%
BSV Vanguard Short-Term Bond ETF	0.01%	2,733	$213K	Reduce -16.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	4,538	$212K	Reduce -3.4%
IXN iShares Global Tech ETF	0.01%	1,459	$211K	No change
IVE iShares S&P 500 Value ETF	0.01%	925	$210K	Add +0.2%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.01%	3,770	$207K	Add +125566.7%
GD General Dynamics Corp.	0.01%	577	$204K	Reduce -21.4%
STE Steris PLC	0.01%	968	$204K	Reduce -40.6%
BUG Global X Cybersecurity ETF	0.01%	5,322	$203K	Reduce -1.8%
T AT&T Inc.	0.01%	9,719	$201K	Reduce -19.0%
ESGU iShares ESG Aware MSCI USA	0.01%	1,215	$199K	No change
MDLZ Mondelez International Inc. Class A	0.01%	3,415	$198K	Reduce -23.3%
AEM Agnico Eagle Mines Ltd.	0.01%	1,244	$193K	Add +17.8%
IEUR iShares Core MSCI Europe ETF	0.01%	2,551	$192K	Reduce -3.9%
ORI Old Republic Intl Corp.	0.01%	4,651	$190K	No change
J Jacobs Solutions Inc.	0.01%	1,503	$189K	Add +5.8%
CMF iShares California Muni Bond	0.01%	3,266	$188K	Reduce -7.4%
MRSH Marsh & McLennan Cos	0.01%	1,122	$187K	Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,032	$186K	Reduce -30.9%
GLW Corning Inc.	0.01%	703	$179K	Reduce -41.5%
ECC Eagle Point Credit Co.	0.01%	48,000	$179K	New
NVS Novartis AG-Sponsored ADR	0.01%	1,133	$178K	Reduce -9.9%
ALL Allstate Corp.	0.01%	745	$177K	Add +6.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	2,580	$174K	No change
XLV SS Health Care Select Sector	0.01%	1,095	$174K	Reduce -0.2%
ELV Elevance Health Inc.	0.01%	448	$173K	Reduce -2.2%
DHR Danaher Corp.	0.01%	897	$171K	Add +22.7%
OXSQ Oxford Square Capital Corp.	0.01%	126,000	$166K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	1,615	$165K	No change
PFFV Global X Variable Rate Pref	0.01%	7,330	$161K	Reduce -37.0%
ITB iShares U.S. Home Constructi	0.01%	1,546	$161K	Reduce -98.3%
SPGI S&P Global Inc.	0.01%	390	$159K	Reduce -89.8%
NOBL Proshares S&P 500 Dividend A	0.01%	2,822	$158K	No change
NTAP Netapp Inc.	0.01%	1,011	$156K	No change
WFC Wells Fargo & Co.	0.01%	1,863	$154K	Reduce -2.7%
BBCA JPMorgan Betabuilders Canada	0.01%	1,540	$153K	Reduce -2.3%
NOC Northrop Grumman Corp.	0.01%	299	$152K	Reduce -0.3%
NKE Nike Inc. Class B	0.01%	3,703	$152K	Add +102.9%
AMP Ameriprise Financial Inc.	0.01%	326	$150K	Reduce -1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,851	$148K	Reduce -1.8%
VXUS Vanguard Total Intl Stock	0.01%	1,727	$148K	Reduce -36.3%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	6,450	$147K	No change
ORLY O'reilly Automotive Inc.	0.01%	1,590	$146K	Reduce -16.3%
Q Qnity Electronics Inc.	0.01%	891	$146K	Reduce -10.1%
DFIC Dimensional International Co.	0.01%	3,863	$144K	Add +0.1%
EWW iShares MSCI Mexico ETF	0.01%	1,903	$143K	No change
O Realty Income Corp.	0.01%	2,307	$143K	Reduce -5.8%
PH Parker Hannifin Corp.	0.01%	146	$143K	No change
BIV Vanguard Intermediate-Term B	0.01%	1,844	$141K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	1,401	$138K	No change
RPM RPM International Inc.	0.01%	1,237	$138K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,170	$137K	No change
MCK McKesson Corp.	0.01%	180	$136K	Add +0.6%
PTF Invesco Dorsey Wright Tech	0.01%	992	$135K	No change
PSLV Sprott Physical Silver Trust	0.01%	7,144	$135K	No change
MLM Martin Marietta Materials	0.01%	226	$130K	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.01%	1,687	$130K	No change
WMB Williams Cos Inc.	0.01%	1,747	$130K	Reduce -27.5%
ESGV Vanguard ESG US Stock ETF	0.01%	970	$128K	No change
PSEC Prospect Capital Corp.	0.01%	55,306	$128K	Add +37.2%
HSY The Hershey Co.	0.01%	728	$128K	Reduce -23.6%
HCA HCA Healthcare Inc.	0.01%	325	$127K	Add +1.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	418	$127K	Add +359.3%
AFL Aflac Inc.	0.01%	1,080	$127K	Reduce -0.6%
TOLZ Proshares GLB Infrastructure	0.01%	2,103	$125K	Reduce -19.9%
ETHA iShares Ethereum Trust ETF	0.01%	10,436	$124K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	2,519	$124K	Add +27.2%
SHEL Shell PLC-ADR	0.01%	1,597	$124K	Add +2.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	4,199	$122K	Reduce -0.7%
SYF Synchrony Financial	0.01%	1,586	$121K	Add +0.3%
EDIV State Street SPDR S&P Emergi	0.01%	2,939	$120K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,286	$120K	Reduce -17.9%
IHI iShares U.S. Medical Devices	0.01%	2,416	$119K	Reduce -18.5%
VGT Vanguard Info Tech ETF	0.01%	992	$119K	Reduce -7.5%
CTVA Corteva Inc.	0.01%	1,395	$118K	Add +12.2%
MSI Motorola Solutions Inc.	0.01%	283	$118K	Add +22.5%
IBB iShares Biotechnology ETF	0.01%	613	$117K	No change
RSG Republic Services Inc.	0.01%	544	$116K	Add +21.7%
UL Unilever PLC-Sponsored ADR	0.01%	1,926	$116K	Add +8.1%
KMB Kimberly-Clark Corp.	0.01%	1,053	$116K	Reduce -5.2%
ISRG Intuitive Surgical Inc.	0.01%	289	$115K	Add +5.1%
IWN iShares Russell 2000 Value E	0.01%	519	$115K	Add +21.8%
RY Royal Bank of Canada	0.01%	548	$113K	Add +5.8%
ADI Analog Devices Inc.	0.01%	284	$113K	Reduce -34.3%
NUE Nucor Corp.	0.01%	505	$113K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	2,438	$113K	Add +0.0%
IYRI Neos Real Est HGH Inc. ETF	0.01%	2,289	$112K	New
BEPC Brookfield Renewable Corp.	0.01%	3,000	$111K	No change
TOL Toll Brothers Inc.	0.01%	666	$110K	Reduce -99.3%
SPEM State Street SP PTF Em ETF	0.01%	2,107	$109K	Reduce -0.1%
KNSL Kinsale Capital Group Inc.	0.01%	325	$107K	Reduce -4.1%
SCHM Schwab US Mid Cap ETF	0.01%	2,905	$107K	Add +0.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	2,301	$107K	Reduce -11.5%
LHX L3HARRIS Technologies Inc.	0.01%	367	$107K	Reduce -0.5%
CEG Constellation Energy	0.01%	429	$107K	Add +0.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	687	$106K	Reduce -2.8%
ROP Roper Technologies Inc.	0.01%	277	$105K	Reduce -29.3%
CTAS Cintas Corp.	0.01%	612	$104K	Reduce -10.8%
LULU Lululemon Athletica Inc.	0.01%	902	$103K	Reduce -42.7%
FITB Fifth Third Bancorp	0.01%	1,824	$103K	No change
EWL iShares MSCI Switzerland ETF	0.01%	1,633	$103K	Reduce -4.9%
IBKR Interactive Brokers Gro Class A	0.01%	1,172	$102K	Reduce -19.2%
BNT Brookfield Wealth Solutions	0.01%	2,389	$102K	No change
BWXT BWX Technologies Inc.	0.01%	513	$100K	Reduce -1.0%
LIN Linde PLC	0.01%	192	$100K	Reduce -1.0%
URA Global X Uranium ETF	0.01%	2,264	$99K	Reduce -0.6%
INTU Intuit Inc.	0.01%	375	$98K	Reduce -50.5%
IVT Inventrust Properties Corp.	0.01%	2,760	$98K	No change
SPMO Invesco S&P 500 Momentum ETF	0.01%	600	$97K	Reduce -7.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	3,526	$96K	Reduce -18.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,567	$96K	Add +4.2%
VGK Vanguard Ftse Europe ETF	0.01%	1,083	$96K	Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,996	$96K	Reduce -0.1%
SPCX Space Exploration Techn Class A	0.01%	553	$95K	New
EMB iShares JP Morgan Usd Emergi	0.01%	963	$93K	Reduce -4.2%
VFF Village Farms International	0.01%	46,000	$92K	No change
USHY iShares Broad Usd High Yield	0.01%	2,451	$91K	Reduce -4.4%
UCTT Ultra Clean Holdings Inc.	0.01%	617	$88K	Reduce -3.4%
TIP iShares Tips Bond ETF	0.01%	803	$88K	No change
APH Amphenol Corp. Class A	0.01%	490	$86K	Reduce -3.0%
APO Apollo Global Management Inc.	0.01%	728	$86K	Reduce -24.2%
EEMS iShares MSCI Emerging MKT SM	0.01%	1,134	$86K	Add +0.2%
ET Energy Transfer LP	0.01%	4,493	$86K	Reduce -21.3%
FE Firstenergy Corp.	0.01%	1,789	$85K	Reduce -13.3%
LAZ Lazard Inc.	0.01%	1,733	$85K	Reduce -37.8%
HAS Hasbro Inc.	0.01%	1,026	$85K	Reduce -2.9%
XLI SS Industrial Select Sector	0.01%	455	$84K	Reduce -0.2%
AVEM Avantis Emerging Markets Eq	0.01%	847	$82K	Reduce -6.8%
VFMO Vanguard US Momentum Factor	0.01%	327	$82K	Reduce -7.1%
TDY Teledyne Technologies Inc.	0.01%	121	$81K	Reduce -0.8%
CPER United States Copper Index	0.00%	2,108	$80K	No change
VPU Vanguard Utilities ETF	0.00%	406	$79K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	637	$79K	Reduce -32.7%
COF Capital One Financial Corp.	0.00%	395	$79K	Reduce -1.3%
FLOT iShares Floating Rate Bond E	0.00%	1,551	$79K	No change
TER Teradyne Inc.	0.00%	163	$79K	Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	343	$79K	Reduce -1.4%
IDV iShares International Select	0.00%	1,899	$79K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	700	$78K	Add +16.7%
JEF Jefferies Financial Group Inc.	0.00%	1,559	$78K	Reduce -92.0%
SANM Sanmina Corp.	0.00%	307	$78K	Add +2.3%
IVLU iShares MSCI International V	0.00%	1,845	$77K	No change
BIPC Brookfield Infrastructure-A	0.00%	2,000	$77K	No change
FAST Fastenal Co.	0.00%	1,600	$77K	Reduce -4.3%
VFH Vanguard Financials ETF	0.00%	583	$77K	Reduce -19.7%
COP Conocophillips	0.00%	737	$77K	Reduce -1.5%
SCHF Schwab Intl Equity ETF	0.00%	2,766	$77K	No change
PFE Pfizer Inc.	0.00%	3,169	$76K	Add +21.1%
EVRG Evergy Inc.	0.00%	877	$76K	No change
OXLC Oxford Lane Capital Corp.	0.00%	8,640	$76K	Add +21500.0%
GMF State Street SPDR S&P Emergi	0.00%	479	$75K	Reduce -2.0%
VPL Vanguard Ftse Pacific ETF	0.00%	648	$75K	No change
ITOT iShares Core S&P Total U.S.	0.00%	453	$74K	Reduce -2.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,471	$74K	No change
EWY iShares MSCI South Korea ETF	0.00%	365	$74K	New
IYZ iShares US Telecommunication	0.00%	1,700	$72K	No change
EEM iShares MSCI Emerging Market	0.00%	1,036	$71K	No change
APD Air Products & Chemicals Inc.	0.00%	238	$70K	Add +1.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,998	$69K	No change
CGGR Cap Group Growth Equity	0.00%	1,453	$69K	No change
BITB Bitwise Bitcoin ETF	0.00%	2,150	$68K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	1,402	$68K	No change
AHR American Healthcare REIT Inc.	0.00%	1,295	$68K	Reduce -21.4%
BOND PIMCO Active Bond Exchange-T	0.00%	732	$67K	Reduce -43.1%
EIX Edison International	0.00%	900	$67K	Reduce -0.4%
ARGX Argenx SE - ADR	0.00%	72	$67K	No change
ROK Rockwell Automation Inc.	0.00%	134	$66K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	525	$66K	Add +50.0%
HODL Vaneck Bitcoin ETF	0.00%	3,990	$66K	Reduce -3.0%
SLI Standard Lithium Ltd.	0.00%	24,094	$66K	Add +26.3%
IWR iShares Russell Mid-Cap ETF	0.00%	600	$66K	No change
SNDA Sonida Senior Living Inc.	0.00%	1,610	$66K	No change
EXP Eagle Materials Inc.	0.00%	288	$65K	Add +4.0%
YUM Yum! Brands Inc.	0.00%	402	$64K	No change
SOLS Solstice Adv Materials Inc.	0.00%	725	$64K	Reduce -13.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	1,893	$64K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	432	$64K	Add +1.4%
DFGP Dimensional GLBL Core PL Fix	0.00%	1,167	$64K	Add +0.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,077	$63K	Reduce -19.7%
TLT iShares 20+ Year Treasury BD	0.00%	729	$63K	Reduce -2.7%
CMPX Compass Therapeutics Inc.	0.00%	28,575	$63K	Add +69.8%
IGPT Invesco AI and Next Gen Soft	0.00%	600	$62K	No change
VHT Vanguard Health Care ETF	0.00%	207	$62K	No change
DEM Wisdomtree Emerging Markets	0.00%	1,142	$61K	No change
CAVA Cava Group Inc.	0.00%	780	$61K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,368	$61K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	1,150	$61K	Add +0.1%
HIMS Hims & Hers Health Inc.	0.00%	1,744	$60K	Add +40.2%
SCHO Schwab Short-Term US Treas	0.00%	2,493	$60K	No change
VFMF Vanguard US Multifactor ETF	0.00%	339	$60K	No change
CHD Church & Dwight Co. Inc.	0.00%	618	$60K	Reduce -0.5%
CQP Cheniere Energy Partners LP	0.00%	980	$60K	New
MDU Mdu Resources Group Inc.	0.00%	2,806	$60K	Add +0.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	4,830	$59K	No change
ROST Ross Stores Inc.	0.00%	272	$58K	Reduce -1.4%
XLP SS Consumer Staples Sel Sect	0.00%	693	$58K	Reduce -9.8%
KTB Kontoor Brands Inc.	0.00%	684	$57K	Reduce -46.6%
EBAY eBay Inc.	0.00%	501	$56K	No change
DECK Deckers Outdoor Corp.	0.00%	562	$56K	Reduce -1.9%
ICLN iShares Global Clean Energy	0.00%	2,690	$55K	Reduce -8.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	500	$55K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	382	$54K	Reduce -6.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	450	$54K	Add +86.0%
XLB SS Materials Select Sector	0.00%	1,050	$53K	No change
NI Nisource Inc.	0.00%	1,119	$53K	No change
HUBS HubSpot Inc.	0.00%	290	$53K	Reduce -0.7%
VLO Valero Energy Corp.	0.00%	203	$53K	No change
ANET Arista Networks Inc.	0.00%	311	$53K	Reduce -22.6%
CAPITOL SER TR	0.00%	1,973	$53K	No change
DGX Quest Diagnostics Inc.	0.00%	248	$53K	Reduce -19.5%
CP Canadian Pacific Kansas City	0.00%	606	$53K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	457	$53K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,845	$52K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	2,550	$52K	No change
DJT Trump Media & Technology Gro	0.00%	6,660	$52K	Add +60.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	600	$51K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	795	$51K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	560	$50K	No change
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	990	$50K	No change
AMT American Tower Corp.	0.00%	305	$50K	Add +6.3%
TQQQ Proshares Ultrapro QQQ	0.00%	615	$50K	Add +2.5%
TMUS T-Mobile US Inc.	0.00%	296	$50K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	600	$50K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	5,225	$50K	No change
IFRA iShares US Infrastructure	0.00%	781	$49K	No change
SCO Proshares Ultrashort Bloombe	0.00%	1,405	$49K	New
OKLO Oklo Inc.	0.00%	940	$49K	Reduce -2.6%
GBDC Golub Capital BDC Inc.	0.00%	3,801	$49K	Reduce -21.8%
PNNT Pennantpark Investment Corp.	0.00%	14,000	$49K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	151	$48K	No change
MTCH Match Group Inc.	0.00%	1,258	$48K	Reduce -44.5%
ED Consolidated Edison Inc.	0.00%	429	$47K	Add +166.5%
INDB Independent Bank Corp.	0.00%	565	$47K	No change
TWLO Twilio Inc. Class A	0.00%	225	$46K	Reduce -1.8%
DHS Wisdomtree US High Dividend	0.00%	408	$46K	No change
ALAB Astera Labs Inc.	0.00%	96	$46K	Add +4700.0%
MET Metlife Inc.	0.00%	546	$46K	Reduce -26.8%
XLC SS Comm Select Sector SPDR	0.00%	429	$46K	Reduce -0.2%
ICSH iShares Ultra Short Duration	0.00%	908	$46K	Reduce -21.8%
TSN Tyson Foods Inc. Class A	0.00%	797	$46K	No change
FISV Fiserv Inc.	0.00%	930	$46K	Add +345.0%
EMGF iShares Emerging Markets Equ	0.00%	622	$46K	Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	749	$46K	Add +240.4%
PULS Pgim Ultra Short Bond ETF	0.00%	915	$45K	No change
ULTA Ulta Beauty Inc.	0.00%	100	$45K	Reduce -2.9%
BP BP PLC-Spons ADR	0.00%	1,218	$45K	Reduce -27.1%
ITW Illinois Tool Works	0.00%	166	$45K	Add +6.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	895	$45K	Reduce -6.0%
SAP Sap SE-Sponsored ADR	0.00%	290	$45K	Add +24.5%
NLOP Net Lease Office Property	0.00%	4,004	$45K	Add +33266.7%
PKG Packaging Corp. of America	0.00%	186	$44K	Add +10.7%
JCI Johnson Controls Internation	0.00%	301	$44K	Add +78.1%
COO The Cooper Cos Inc.	0.00%	608	$44K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	495	$44K	Reduce -13.2%
MDB Mongodb Inc.	0.00%	129	$43K	No change
NVT Nvent Electric PLC	0.00%	253	$43K	No change
WDC Western Digital Corp.	0.00%	67	$43K	No change
KKR KKR & Co. Inc.	0.00%	462	$42K	Reduce -14.8%
NLY Annaly Capital Management Inc.	0.00%	1,883	$42K	Add +2.3%
NN Nextnav Inc.	0.00%	2,353	$42K	No change
ASTS Ast Spacemobile Inc.	0.00%	464	$41K	Add +80.5%
ADP Automatic Data Processing	0.00%	183	$41K	Reduce -48.3%
CMCSA Comcast Corp. Class A	0.00%	1,670	$41K	Add +11.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	497	$41K	No change
POWL Powell Industries Inc.	0.00%	141	$40K	New
PRF Invesco Rafi US 1000 ETF	0.00%	747	$40K	Reduce -11.8%
GEHC GE Healthcare Technology	0.00%	629	$40K	Reduce -8.3%
ZTS Zoetis Inc.	0.00%	558	$40K	Reduce -17.6%
CAH Cardinal Health Inc.	0.00%	168	$40K	Add +3.1%
INTF iShares International Equity	0.00%	973	$40K	Reduce -0.3%
DFSV Dimensional US Small Cap Val	0.00%	1,011	$39K	Add +0.6%
EWX State Street SPDR S&P Emergi	0.00%	527	$39K	No change
HWM Howmet Aerospace Inc.	0.00%	145	$39K	Reduce -72.4%
LAMR Lamar Advertising Co. Class A	0.00%	249	$39K	No change
NEM Newmont Corp.	0.00%	411	$38K	Add +16.4%
IOO iShares Global 100 ETF	0.00%	280	$38K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,457	$38K	Reduce -2.1%
SRVR Pacer Data & Infrastructure	0.00%	1,200	$38K	Reduce -27.4%
GPZ Vaneck Alt Asset Manager ETF	0.00%	1,773	$38K	New
SMLF iShares US Smallcap Equity F	0.00%	426	$38K	No change
DY Dycom Industries Inc.	0.00%	75	$38K	No change
PHM Pultegroup Inc.	0.00%	275	$38K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,714	$38K	Reduce -2.6%
VT Vanguard Tot World STK ETF	0.00%	240	$38K	Add +3.9%
RDDT Reddit Inc. Class A	0.00%	216	$37K	Add +173.4%
RKLB Rocket Lab Corp.	0.00%	368	$37K	Add +95.7%
P Everpure Inc. Class A	0.00%	472	$37K	No change
TGRT T. Rowe Price Growth ETF	0.00%	810	$37K	No change
HII Huntington Ingalls Industrie	0.00%	132	$37K	No change
DUHP Dimensional US High Profi Et	0.00%	885	$37K	Add +0.7%
SPXU Prosh Ultrapro Short S&P 500	0.00%	996	$37K	Reduce -44.2%
APLD Applied Digital Corp.	0.00%	989	$37K	Add +15.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	822	$37K	Reduce -8.0%
KEY Keycorp	0.00%	1,599	$37K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	138	$37K	New
DISV Dimensional International SM	0.00%	912	$37K	Add +1.6%
GLTR Abrdn Precious Metals Basket	0.00%	200	$36K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	350	$36K	Reduce -5.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	379	$36K	Add +11.1%
IYM iShares U.S. Basic Materials	0.00%	200	$36K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,456	$36K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	2,989	$36K	Reduce -91.2%
STZ Constellation Brands Inc. Class A	0.00%	256	$36K	Reduce -30.3%
COPX Global X Copper Miners ETF	0.00%	462	$36K	No change
IGEB iShares Investment Grade SYS	0.00%	786	$35K	No change
WSM Williams-Sonoma Inc.	0.00%	152	$35K	No change
IE Ivanhoe Electric Inc. / US	0.00%	3,665	$35K	Add +71.7%
DVN Devon Energy Corp.	0.00%	849	$35K	Add +28.3%
MGNI Magnite Inc.	0.00%	1,849	$35K	Reduce -25.8%
BXSL Blackstone Secured Lending F	0.00%	1,480	$35K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,534	$35K	Reduce -21.3%
NXPI NXP Semiconductors NV	0.00%	124	$35K	Add +2.5%
UTHR United Therapeutics Corp.	0.00%	64	$35K	No change
SPMC Sound Point Meridian Capital	0.00%	3,500	$35K	New
IYY iShares Dow Jones U.S. ETF	0.00%	190	$35K	No change
GL Globe Life Inc.	0.00%	192	$34K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	602	$34K	Add +6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	98	$34K	No change
SOUN Soundhound AI Inc. Class A	0.00%	5,130	$33K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	201	$33K	Add +252.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,950	$33K	Reduce -69.1%
GIL Gildan Activewear Inc.	0.00%	638	$33K	No change
GMED Globus Medical Inc. Class A	0.00%	415	$33K	New
REGN Regeneron Pharmaceuticals	0.00%	52	$32K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,215	$32K	Reduce -30.5%
CBOE Cboe Global Markets Inc.	0.00%	133	$32K	No change
GNRC Generac Holdings Inc.	0.00%	110	$32K	No change
NOVT Novanta Inc.	0.00%	198	$32K	No change
NRG NRG Energy Inc.	0.00%	219	$32K	Reduce -9.9%
FENI Fidelity Enhanced Intl ETF	0.00%	796	$32K	Add +1.0%
XEL Xcel Energy Inc.	0.00%	397	$32K	No change
SCHP Schwab U.S. Tips ETF	0.00%	1,198	$32K	Reduce -4.9%
VLUE iShares MSCI USA Value Facto	0.00%	158	$32K	No change
ACRE Ares Commercial Real Estate	0.00%	7,000	$32K	Reduce -7.9%
TD Toronto-Dominion Bank	0.00%	259	$31K	No change
GGG Graco Inc.	0.00%	415	$31K	No change
HL Hecla Mining Co.	0.00%	2,015	$31K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	227	$31K	Add +530.6%
EXPD Expeditors Intl Wash Inc.	0.00%	190	$31K	Add +58.3%
SITE Siteone Landscape Supply Inc.	0.00%	270	$31K	Reduce -11.2%
XLVI St Sr HT CR SS SPDR PR in-US	0.00%	1,171	$31K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	632	$31K	New
MSIF MSC Income Fund Inc.	0.00%	2,654	$31K	Reduce -36.4%
RSPM Invesco S&P 500 Equal Weight	0.00%	783	$30K	No change
PYPL PayPal Holdings Inc.	0.00%	700	$30K	Reduce -28.3%
PRU Prudential Financial Inc.	0.00%	280	$30K	Reduce -3.5%
ITA iShares U.S. Aerospace & Def	0.00%	123	$30K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	304	$30K	Add +0.7%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	170	$30K	No change
PAAS Pan American Silver Corp.	0.00%	650	$29K	No change
HCI Hci Group Inc.	0.00%	166	$29K	No change
CSX CSX Corp.	0.00%	612	$29K	Add +8.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	250	$29K	No change
BROS Dutch Bros Inc. Class A	0.00%	400	$29K	No change
CME Cme Group Inc.	0.00%	130	$29K	Add +15.0%
STRL Sterling Infrastructure Inc.	0.00%	34	$29K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	604	$28K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	159	$28K	Add +63.9%
CEF Sprott Physical Gold and Sil	0.00%	700	$28K	No change
SIVR Abrdn Physical Silver Shares	0.00%	500	$28K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	319	$28K	Reduce -5.9%
TLH iShares 10-20 Year Treasury	0.00%	276	$28K	No change
SCHR Schwab Intermediate-Term US	0.00%	1,118	$28K	No change
SMR Nuscale Power Corp.	0.00%	2,747	$28K	Add +3.8%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	614	$27K	No change
IYG iShares U.S. Financial Servi	0.00%	300	$27K	No change
SMG Scotts Miracle-Gro Co.	0.00%	397	$27K	Reduce -38.7%
ASH Ashland Inc.	0.00%	403	$27K	No change
CCL Carnival Corp. Ltd.	0.00%	922	$26K	Reduce -18.1%
IOT Samsara Inc. Class A	0.00%	812	$26K	No change
HHH Howard Hughes Holdings Inc.	0.00%	365	$26K	New
APTV Aptiv PLC	0.00%	424	$26K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	159	$26K	Reduce -14.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	251	$26K	No change
GILD Gilead Sciences Inc.	0.00%	205	$26K	Reduce -7.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	997	$26K	No change
IQLT iShares MSCI International Q	0.00%	520	$26K	No change
EME Emcor Group Inc.	0.00%	31	$26K	Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	522	$26K	No change
TDG Transdigm Group Inc.	0.00%	19	$25K	Reduce -52.5%
WY Weyerhaeuser Co.	0.00%	1,052	$25K	No change
DSCO Doubleline Sec Credit ETF	0.00%	996	$25K	No change
TECH Bio-Techne Corp.	0.00%	351	$25K	No change
NET Cloudflare Inc. Class A	0.00%	101	$25K	Reduce -7.3%
CIFR Cipher Digital Inc.	0.00%	1,010	$25K	No change
ZS Zscaler Inc.	0.00%	175	$25K	Reduce -12.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	296	$25K	Add +42.3%
PECO Phillips Edison & Company Inc.	0.00%	591	$25K	No change
BCS Barclays PLC-Spons ADR	0.00%	914	$25K	Add +447.3%
KEYS Keysight Technologies Inc.	0.00%	70	$25K	Add +6.1%
VCR Vanguard Consumer Discre ETF	0.00%	62	$24K	No change
BSX Boston Scientific Corp.	0.00%	573	$24K	Reduce -35.3%
CLS Celestica Inc.	0.00%	67	$24K	Reduce -77.4%
DTE DTE Energy Company	0.00%	160	$24K	No change
OGE Oge Energy Corp.	0.00%	500	$24K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	625	$24K	No change
QTUM Defiance Quantum ETF	0.00%	145	$24K	Add +2.1%
SHOP Shopify Inc. Class A	0.00%	210	$24K	Reduce -63.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	291	$24K	No change
GRAL Grail Inc.	0.00%	350	$24K	No change
FVD First Trust Value Line DVD	0.00%	494	$24K	Add +1664.3%
JPC Nuveen Prefered & Income Opp	0.00%	3,000	$24K	No change
LIT Global X Lithium & Battery T	0.00%	300	$23K	No change
PODD Insulet Corp.	0.00%	153	$23K	No change
ROIV Roivant Sciences Ltd.	0.00%	654	$23K	No change
BIIB Biogen Inc.	0.00%	107	$23K	Add +1.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	319	$23K	Reduce -2.7%
SW Smurfit Westrock PLC	0.00%	498	$23K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	537	$23K	Add +3.7%
IGM iShares Expanded Tech Sector	0.00%	140	$23K	No change
GSG iShares S&P Gsci Commodity I	0.00%	800	$23K	No change
ECL Ecolab Inc.	0.00%	82	$23K	No change
JNK SS SPDR BB High Yield Bond	0.00%	234	$23K	No change
LPX Louisiana-Pacific Corp.	0.00%	283	$22K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	195	$22K	Reduce -0.5%
KRG Kite Realty Group Trust	0.00%	781	$22K	No change
AGNC AGNC Investment Corp.	0.00%	2,030	$22K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	517	$22K	Add +0.6%
PYLD PIMCO Multisector Bond Actv	0.00%	821	$22K	Reduce -0.4%
SYSB iShares Systematic Bond ETF	0.00%	244	$22K	No change
APP AppLovin Corp. Class A	0.00%	42	$22K	Add +7.7%
BPRE Bluerock Private Real Estate	0.00%	1,663	$22K	Add +2.5%
LW Lamb Weston Holdings Inc.	0.00%	500	$22K	No change
UGI Ugi Corp.	0.00%	625	$22K	No change
MARA Mara Holdings Inc.	0.00%	1,539	$21K	No change
IHAK iShares Cybersecurity & Tech	0.00%	350	$21K	New
MTZ Mastec Inc.	0.00%	51	$21K	Add +37.8%
WULF Terawulf Inc.	0.00%	857	$21K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	2,029	$21K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	434	$21K	No change
PICK iShares MSCI Global Metals &	0.00%	360	$21K	No change
PHYS Sprott Physical Gold Trust	0.00%	692	$21K	No change
CRSP Crispr Therapeutics AG	0.00%	382	$21K	Reduce -37.1%
GWX State Street SPDR S&P Intern	0.00%	473	$21K	Reduce -2.1%
USB US Bancorp	0.00%	341	$21K	Reduce -33.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	62	$20K	Reduce -10.1%
SNDK Sandisk Corp.	0.00%	9	$20K	Reduce -94.3%
UCON First Trust Smith Unconstrai	0.00%	818	$20K	Add +1.1%
IWY iShares Russell Top 200 Grow	0.00%	70	$20K	No change
DFTX Definium Therapeutics Inc.	0.00%	429	$20K	Add +158.4%
OHI Omega Healthcare Investors	0.00%	422	$20K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	427	$20K	Reduce -3.2%
BBJP JPMorgan Betabuilders Japan	0.00%	265	$20K	No change
DXCM Dexcom Inc.	0.00%	296	$20K	No change
BRSP Brightspire Capital Inc.	0.00%	3,655	$20K	No change
FCF First Commonwealth Finl Corp.	0.00%	978	$20K	No change
CW Curtiss-Wright Corp.	0.00%	26	$20K	Add +36.8%
IXJ iShares Global Healthcare Et	0.00%	200	$20K	No change
ISTR Investar Holding Corp.	0.00%	653	$20K	No change
TRNO Terreno Realty Corp.	0.00%	300	$19K	No change
MSTR Strategy Inc.	0.00%	223	$19K	No change
RGEN Repligen Corp.	0.00%	142	$19K	No change
CALM Cal-Maine Foods Inc.	0.00%	240	$19K	No change
COHR Coherent Corp.	0.00%	49	$19K	Add +11.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	203	$19K	Add +26.9%
CZNC Citizens & Northern Corp.	0.00%	820	$19K	No change
FN Fabrinet	0.00%	34	$19K	Add +6.3%
TSCO Tractor Supply Company	0.00%	604	$19K	Reduce -11.9%
AIQ Global X Art Intel & Tech	0.00%	290	$19K	No change
ALLW State Street Brgwtr All WTHR	0.00%	641	$19K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	351	$19K	Reduce -0.6%
TFSL TFS Financial Corp.	0.00%	1,055	$19K	No change
PFG Principal Financial Group	0.00%	173	$19K	No change
LH Labcorp Holdings Inc.	0.00%	66	$18K	No change
SWKS Skyworks Solutions Inc.	0.00%	271	$18K	No change
KHC The Kraft Heinz Co.	0.00%	775	$18K	Add +34.8%
FR First Industrial Realty TR	0.00%	298	$18K	No change
RNST Renasant Corp.	0.00%	426	$18K	Add +0.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	587	$18K	Reduce -4.2%
LUV Southwest Airlines Co.	0.00%	350	$18K	No change
TFC Truist Financial Corp.	0.00%	361	$18K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	2,248	$18K	Reduce -29.1%
IP International Paper Co.	0.00%	470	$18K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	320	$18K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,022	$18K	Reduce -30.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	250	$18K	No change
CDE Coeur Mining Inc.	0.00%	1,079	$18K	Reduce -15.1%
IYE iShares U.S. Energy ETF	0.00%	310	$18K	No change
A Agilent Technologies Inc.	0.00%	132	$18K	No change
SPOT Spotify Technology SA	0.00%	38	$17K	Reduce -36.7%
PHG Koninklijke Philips NVR- NY	0.00%	641	$17K	Add +3.5%
OXY Occidental Petroleum Corp.	0.00%	357	$17K	No change
OGN Organon & Co.	0.00%	1,278	$17K	No change
LDOS Leidos Holdings Inc.	0.00%	164	$17K	Add +4.5%
IYT iShares US Transportation Et	0.00%	193	$17K	Reduce -79.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	364	$17K	Add +33.8%
VTRS Viatris Inc.	0.00%	1,046	$17K	Add +2.8%
DFAE Dimensional Emerging Core Eq	0.00%	413	$17K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	360	$17K	No change
DIOD Diodes Inc.	0.00%	151	$17K	Add +7.9%
IXUS iShares Core Intl Stock ETF	0.00%	173	$17K	Reduce -39.9%
CRAK Vaneck Oil Refiners ETF	0.00%	358	$16K	No change
TVTX Travere Therapeutics Inc.	0.00%	290	$16K	No change
AWK American Water Works Co. Inc.	0.00%	125	$16K	Add +166.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	328	$16K	No change
KTOS Kratos Defense & Security	0.00%	329	$16K	Reduce -37.8%
SITM Sitime Corp.	0.00%	22	$16K	No change
CRH CRH PLC	0.00%	153	$16K	Reduce -3.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	340	$16K	No change
FDX FedEx Corp.	0.00%	52	$16K	Add +20.9%
SONY Sony Group Corp. - SP ADR	0.00%	811	$16K	Add +71.5%
VOX Vanguard Communication Servi	0.00%	88	$16K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	250	$16K	No change
CRWV Coreweave Inc. Class A	0.00%	161	$16K	Add +120.5%
UBS UBS Group AG-Reg	0.00%	323	$16K	Add +368.1%
AZO AutoZone Inc.	0.00%	5	$16K	No change
HXL Hexcel Corp.	0.00%	160	$16K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	255	$16K	Reduce -7.9%
EFX Equifax Inc.	0.00%	100	$16K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	129	$16K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	388	$16K	No change
FUN Six Flags Entertainment Corp.	0.00%	730	$16K	No change
POOL Pool Corp.	0.00%	72	$15K	Reduce -26.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	53	$15K	Reduce -8.6%
FTNT Fortinet Inc.	0.00%	100	$15K	No change
CFG Citizens Financial Group	0.00%	217	$15K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	1,070	$15K	No change
NSC Norfolk Southern Corp.	0.00%	48	$15K	Reduce -4.0%
VNOM Viper Energy Inc. Class A	0.00%	356	$15K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	540	$15K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	595	$15K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	294	$15K	Reduce -7.5%
SAN Banco Santander SA-Spon ADR	0.00%	1,058	$15K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	618	$15K	No change
VLTO Veralto Corp.	0.00%	164	$15K	Add +20.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	347	$15K	Add +0.3%
DFEM Dimensional Emrg MRKT Core	0.00%	357	$15K	Add +1.4%
NOK Nokia Corp.-Spon ADR	0.00%	1,090	$14K	No change
TEL Te Connectivity PLC	0.00%	71	$14K	Reduce -2.7%
SOLV Solventum Corp.	0.00%	185	$14K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	335	$14K	No change
PKW Invesco Buyback Achievers Et	0.00%	100	$14K	No change
PDBC Invesco Optimum Yield Divers	0.00%	889	$14K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	562	$14K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	306	$14K	Reduce -1.0%
WHR Whirlpool Corp.	0.00%	353	$14K	No change
OMC Omnicom Group	0.00%	191	$14K	No change
BBY Best Buy Co. Inc.	0.00%	183	$14K	No change
AMRC Ameresco Inc. Class A	0.00%	499	$14K	No change
TT Trane Technologies PLC	0.00%	28	$14K	Reduce -17.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	441	$14K	No change
E Eni SPA-Sponsored ADR	0.00%	291	$14K	No change
WST West Pharmaceutical Services	0.00%	38	$14K	No change
AMTM Amentum Holdings Inc.	0.00%	659	$14K	Reduce -20.0%
SU Suncor Energy Inc.	0.00%	253	$14K	No change
NTRA Natera Inc.	0.00%	50	$14K	Reduce -9.1%
SKYY First Trust Cloud Computing	0.00%	100	$13K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	345	$13K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	295	$13K	No change
POWR iShares US Power Infrastruct	0.00%	478	$13K	No change
IT Gartner Inc.	0.00%	103	$13K	Add +106.0%
VG Venture Global Inc. Class A	0.00%	1,200	$13K	Add +22.3%
REZ Ishars Res and Multi Reales	0.00%	139	$13K	Reduce -48.3%
VEEV Veeva Systems Inc. Class A	0.00%	74	$13K	No change
NMAX Newsmax Inc.	0.00%	1,567	$13K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	659	$13K	New
XLY SS Consumer Disc Select Sect	0.00%	110	$13K	No change
DGCB Dimensional Global Credit	0.00%	235	$13K	Add +4.9%
LQDA Liquidia Corp.	0.00%	160	$13K	New
SCHK Schwab 1000 Index ETF	0.00%	354	$13K	Reduce -36.0%
WEC WEC Energy Group Inc.	0.00%	109	$13K	No change
ADBE Adobe Inc.	0.00%	62	$13K	Reduce -10.1%
HYT BlackRock Corp. Hi YLD	0.00%	1,478	$13K	Add +2.7%
VCTR Victory Capital Holding - A	0.00%	150	$13K	Reduce -31.5%
VRNS Varonis Systems Inc.	0.00%	300	$13K	No change
RMNI Rimini Street Inc.	0.00%	2,950	$13K	Reduce -25.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	658	$12K	Reduce -1.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	574	$12K	Reduce -9.3%
FLY Firefly Aerospace Inc.	0.00%	420	$12K	New
PXE Invesco Energy Exploration	0.00%	363	$12K	No change
HOG Harley-Davidson Inc.	0.00%	500	$12K	No change
CHKP Check Point Software Tech	0.00%	93	$12K	No change
ICE Intercontinental Exchange Inc.	0.00%	99	$12K	Reduce -2.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	230	$12K	No change
KLAC KLA Corp.	0.00%	40	$12K	Reduce -33.3%
PRMB Primo Brands Corp.	0.00%	488	$12K	Reduce -97.5%
CASY Casey's General Stores Inc.	0.00%	15	$12K	Reduce -6.3%
KGC Kinross Gold Corp.	0.00%	504	$12K	Add +0.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	150	$12K	No change
GOLF Acushnet Holdings Corp.	0.00%	100	$12K	No change
SDVY First Trust Smid Cap Rising	0.00%	274	$12K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	42	$12K	Reduce -58.4%
UAMY United States Antimony Corp.	0.00%	1,625	$12K	New
DTM DT Midstream Inc.	0.00%	80	$12K	No change
ETHE Grayscale Ethereum Staking E	0.00%	917	$12K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	123	$12K	New
DIHP Dimensional International Hi	0.00%	338	$12K	Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	102	$11K	No change
PFL PIMCO Income Strategy Fund	0.00%	1,449	$11K	No change
SOFI Sofi Technologies Inc.	0.00%	631	$11K	Add +65.6%
PNW Pinnacle West Capital	0.00%	105	$11K	No change
XRT SS SPDR S&P Retail ETF	0.00%	128	$11K	No change
CHDN Churchill Downs Inc.	0.00%	123	$11K	Reduce -44.8%
PRFD PIMCO Pref and Cap Sec Act	0.00%	213	$11K	No change
TEM Tempus AI Inc. Class A	0.00%	188	$11K	Add +113.6%
CZR Caesars Entertainment Inc.	0.00%	360	$11K	No change
BRO Brown & Brown Inc.	0.00%	168	$11K	Add +3.7%
BABA Alibaba Group Holding-SP ADR	0.00%	112	$11K	No change
KODK Eastman Kodak Co.	0.00%	1,161	$11K	No change
SNX TD Synnex Corp.	0.00%	40	$11K	No change
XME SS SPDR S&P Metals Mining	0.00%	100	$11K	No change
PRGO Perrigo Co. PLC	0.00%	1,022	$11K	Reduce -15.8%
ACI Albertsons Cos Inc. Class A	0.00%	784	$11K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	199	$11K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	131	$11K	Reduce -5.1%
CCI Crown Castle Inc.	0.00%	139	$11K	Reduce -4.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	276	$11K	Reduce -4.5%
FEX First Trust Large Cap Core A	0.00%	75	$10K	No change
AEE Ameren Corporation	0.00%	92	$10K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	300	$10K	No change
DKNG Draftkings Inc. Class A	0.00%	411	$10K	Reduce -6.4%
YYY Amplify Cef High Income ETF	0.00%	900	$10K	No change
VTIP Vanguard Short-Term Tips	0.00%	206	$10K	Reduce -10.8%
IONQ Ionq Inc.	0.00%	194	$10K	Add +340.9%
OTEX Open Text Corp.	0.00%	465	$10K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	124	$10K	Add +63.2%
ACHR Archer Aviation Inc. Class A	0.00%	2,141	$10K	Add +30.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	33	$10K	Reduce -10.8%
FAN First Trust Global Wind Ener	0.00%	400	$10K	No change
INDA iShares MSCI India ETF	0.00%	202	$10K	Reduce -46.6%
KD Kyndryl Holdings Inc.	0.00%	879	$10K	No change
CHWY Chewy Inc. Class A	0.00%	505	$10K	Add +1.0%
ACA Arcosa Inc.	0.00%	67	$10K	No change
AIZ Assurant Inc.	0.00%	36	$10K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	315	$10K	No change
SE Sea Ltd.-ADR	0.00%	100	$10K	No change
PCN PIMCO Corporate & Income STR	0.00%	800	$10K	No change
AES AES Corp.	0.00%	649	$10K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	140	$10K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	229	$9K	No change
SHLD Global X Defense Tech ETF	0.00%	156	$9K	Add +1.3%
POET Poet Technologies Inc.	0.00%	900	$9K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	470	$9K	No change
SIL Global X Silver Miners ETF	0.00%	118	$9K	No change
CLSK Cleanspark Inc.	0.00%	625	$9K	Add +400.0%
HPE Hewlett Packard Enterprise	0.00%	201	$9K	No change
PAYX Paychex Inc.	0.00%	92	$9K	No change
WTFC Wintrust Financial Corp.	0.00%	56	$9K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	402	$9K	No change
CHTR Charter Communications Inc. Class A	0.00%	63	$9K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	187	$9K	Add +0.5%
ICOP iShares Copper and Metals	0.00%	181	$9K	No change
VTR Ventas Inc.	0.00%	100	$9K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	663	$9K	No change
PDI PIMCO Dynamic Income Fund	0.00%	530	$9K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	100	$9K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	727	$9K	New
BLDR Builders Firstsource Inc.	0.00%	97	$9K	Reduce -3.0%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	175	$9K	No change
WAB Wabtec Corp.	0.00%	32	$9K	Reduce -23.8%
LITE Lumentum Holdings Inc.	0.00%	10	$9K	Reduce -87.3%
BBIO Bridgebio Pharma Inc.	0.00%	115	$9K	New
STT State Street Corp.	0.00%	50	$8K	No change
SNDR Schneider National Inc. Class B	0.00%	230	$8K	No change
CTRE Caretrust REIT Inc.	0.00%	208	$8K	No change
BTU Peabody Energy Corp.	0.00%	361	$8K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	394	$8K	Reduce -9.2%
GIS General Mills Inc.	0.00%	235	$8K	No change
WPC WP Carey Inc.	0.00%	114	$8K	Reduce -63.2%
FV First Trust DW Focus 5 Fund	0.00%	107	$8K	No change
SCHH Schwab US REIT ETF	0.00%	340	$8K	Add +97.7%
NDAQ Nasdaq Inc.	0.00%	102	$8K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	158	$8K	No change
TG Tredegar Corp.	0.00%	1,000	$8K	No change
ES Eversource Energy	0.00%	110	$8K	Reduce -5.2%
APPS Digital Turbine Inc.	0.00%	610	$8K	Reduce -69.1%
GSK GSK PLC-Spon ADR	0.00%	150	$8K	Add +15.4%
CR Crane Co.	0.00%	35	$8K	No change
RWO State Street SPDR Dow Jones	0.00%	156	$8K	No change
CMS CMS Energy Corp.	0.00%	100	$8K	No change
RL Ralph Lauren Corp.	0.00%	19	$8K	No change
XPO Xpo Inc.	0.00%	37	$8K	Reduce -35.1%
ENSG The Ensign Group Inc.	0.00%	47	$8K	No change
AIG American International Group	0.00%	101	$8K	Reduce -49.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	189	$8K	No change
BSM Black Stone Minerals LP	0.00%	534	$7K	No change
EINC Vaneck Energy Income ETF	0.00%	62	$7K	No change
DASH DoorDash Inc. Class A	0.00%	40	$7K	Reduce -13.0%
FOXA Fox Corp. Class A	0.00%	141	$7K	No change
PORTMAN RIDGE FINANCE CORP filed as BCP INVESTMENT CORPORATION COM NEW	0.00%	1,009	$7K	New
CELH Celsius Holdings Inc.	0.00%	250	$7K	Reduce -76.0%
PHR Phreesia Inc.	0.00%	700	$7K	No change
VNLA Janus Henderson Short Durati	0.00%	147	$7K	No change
AYI Acuity Inc.	0.00%	19	$7K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	75	$7K	Reduce -51.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	200	$7K	No change
EBND State Street SPDR Bloomberg	0.00%	337	$7K	No change
DGS Wisdomtree Em Small Cap	0.00%	108	$7K	No change
EMN Eastman Chemical Co.	0.00%	104	$7K	Reduce -4.6%
SMCI Super Micro Computer Inc.	0.00%	237	$7K	No change
SFM Sprouts Farmers Market Inc.	0.00%	82	$7K	No change
HBAN Huntington Bancshares Inc.	0.00%	391	$7K	No change
NAK Northern Dynasty Minerals	0.00%	3,600	$7K	Add +2.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	51	$7K	No change
PMBS PIMCO MBS Active ETF	0.00%	139	$7K	Reduce -52.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	57	$7K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	107	$7K	Reduce -54.5%
WSO Watsco Inc.	0.00%	16	$7K	Reduce -11.1%
PL Planet Labs PBC	0.00%	200	$7K	New
CUZ Cousins Properties Inc.	0.00%	219	$7K	No change
RPD RAPID7 Inc.	0.00%	810	$7K	No change
THQ Abrdn Healthcare Opport	0.00%	350	$7K	No change
DFGR Dim Global Real Estate ETF	0.00%	223	$6K	Add +3.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	59	$6K	New
SMP Standard Motor Prods	0.00%	164	$6K	No change
CDNS Cadence Design SYS Inc.	0.00%	17	$6K	Reduce -19.1%
GXC State Street SPDR S&P China	0.00%	73	$6K	No change
NGVT Ingevity Corp.	0.00%	83	$6K	No change
DFAI Dimensional International Co.	0.00%	150	$6K	No change
CPRT Copart Inc.	0.00%	218	$6K	Reduce -72.2%
MRNA Moderna Inc.	0.00%	87	$6K	Reduce -36.5%
CMCL Caledonia Mining Corp. PLC	0.00%	319	$6K	Reduce -0.3%
CACI Caci International Inc. Class A	0.00%	13	$6K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	165	$6K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	400	$6K	Reduce -76.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	189	$6K	No change
WINA Winmark Corp.	0.00%	14	$6K	No change
VGNT Versigent PLC	0.00%	141	$6K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	88	$6K	Reduce -21.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	175	$6K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	40	$6K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	124	$6K	Reduce -15.1%
IRDM Iridium Communications Inc.	0.00%	105	$6K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	329	$6K	No change
SNY Sanofi-ADR	0.00%	134	$6K	No change
HBM Hudbay Minerals Inc.	0.00%	242	$6K	Add +450.0%
UMI Uscf Midstream Energy Income	0.00%	97	$6K	Reduce -38.6%
ICVT iShares Convertible Bond ETF	0.00%	46	$6K	No change
WRN Western Copper and Gold Corp.	0.00%	2,500	$6K	No change
XOVR Ershares Private-Public Cros	0.00%	264	$6K	No change
FLO Flowers Foods Inc.	0.00%	702	$6K	No change
TMHC Taylor Morrison Home Corp.	0.00%	77	$6K	No change
KWEB Kranesh Csi China Internet	0.00%	224	$5K	New
GM General Motors Co.	0.00%	71	$5K	No change
WD Walker & Dunlop Inc.	0.00%	100	$5K	No change
OSIS Osi Systems Inc.	0.00%	25	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	581	$5K	No change
STNE Stoneco Ltd. Class A	0.00%	503	$5K	No change
RITM Rithm Capital Corp.	0.00%	573	$5K	Add +8.7%
CLOV Clover Health Investments Co.	0.00%	1,000	$5K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	292	$5K	New
RZLT Rezolute Inc.	0.00%	1,000	$5K	New
SOLZ Solana ETF	0.00%	700	$5K	No change
DOV Dover Corp.	0.00%	23	$5K	No change
EFOR Everforth Inc.	0.00%	285	$5K	No change
AME Ametek Inc.	0.00%	21	$5K	Reduce -22.2%
ECHO Echostar Corp. Class A	0.00%	50	$5K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	100	$5K	Reduce -60.0%
AMCR Amcor PLC	0.00%	116	$5K	Reduce -18.3%
HLN Haleon PLC-ADR	0.00%	536	$5K	Reduce -8.7%
MNST Monster Beverage Corp.	0.00%	52	$5K	No change
PFRL Pgim Floating Rate Income Et	0.00%	100	$5K	No change
ARLP Alliance Resource Partners	0.00%	206	$5K	Add +2.5%
D Dominion Energy Inc.	0.00%	72	$5K	Add +5.9%
FTI Technipfmc PLC	0.00%	74	$5K	Add +335.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	94	$5K	Add +1.1%
CVNA Carvana Co.	0.00%	74	$5K	Reduce -12.9%
ROAD Construction Partners Inc. Class A	0.00%	41	$5K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	75	$5K	No change
BKLN Invesco Senior Loan ETF	0.00%	237	$5K	No change
FICO Fair Isaac Corp.	0.00%	4	$5K	New
NTES Netease Inc.-ADR	0.00%	37	$5K	No change
VALE Vale SA-SP ADR	0.00%	314	$5K	Reduce -33.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	316	$5K	Add +5.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	57	$5K	No change
IPGP Ipg Photonics Corp.	0.00%	40	$5K	New
PFSI Pennymac Financial Services	0.00%	53	$5K	No change
GME Gamestop Corp. Class A	0.00%	208	$5K	No change
UFPT Ufp Technologies Inc.	0.00%	17	$5K	No change
KR Kroger Co.	0.00%	81	$4K	Add +118.9%
SPG Simon Property Group Inc.	0.00%	20	$4K	Reduce -9.1%
PCOR Procore Technologies Inc.	0.00%	108	$4K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	75	$4K	No change
SPEU State Street SPDR Portfolio	0.00%	79	$4K	No change
AVLC Avantis US LG Cap Eq ETF	0.00%	47	$4K	Reduce -51.0%
INFY Infosys Ltd.-SP ADR	0.00%	403	$4K	No change
TRN Trinity Industries Inc.	0.00%	122	$4K	No change
MDWD Mediwound Ltd.	0.00%	286	$4K	No change
PDX PIMCO Dynamic Income Strat	0.00%	200	$4K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	70	$4K	No change
SSYS Stratasys Ltd.	0.00%	486	$4K	No change
ROKU Roku Inc.	0.00%	30	$4K	No change
RGTI Rigetti Computing Inc.	0.00%	214	$4K	Add +7033.3%
COMT iShares Gsci Commodity Dynam	0.00%	136	$4K	No change
CIX Compx International Inc.	0.00%	165	$4K	No change
SNPS Synopsys Inc.	0.00%	9	$4K	Reduce -25.0%
USMC Principal US Mega-Cap ETF	0.00%	54	$4K	No change
EPAM Epam Systems Inc.	0.00%	50	$4K	No change
NFTY First Trust India Nifty 50 E	0.00%	73	$4K	No change
TEAM Atlassian Corp. Class A	0.00%	50	$4K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	216	$4K	No change
DB Deutsche Bank AG-Registered	0.00%	114	$4K	New
MAS Masco Corp.	0.00%	47	$4K	No change
WPM Wheaton Precious Metals Corp.	0.00%	34	$4K	No change
ARTY iShares Future AI & Tech ETF	0.00%	50	$4K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	191	$4K	New
PHK PIMCO High Income Fund	0.00%	813	$4K	No change
USA Liberty All Star Equity Fund	0.00%	650	$4K	No change
FDXF FedEx Freight Holding Co.	0.00%	25	$4K	Add +16.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	38	$4K	Add +111.1%
DAVE Dave Inc.	0.00%	10	$4K	New
PRKS United Parks & Resorts Inc.	0.00%	78	$4K	No change
INFQ Infleqtion Inc.	0.00%	275	$4K	New
BBAX JPMorgan Betabuilders Develo	0.00%	61	$4K	No change
BTI British American Tob-SP ADR	0.00%	59	$4K	No change
EVLV Evolv Technologies Holdings	0.00%	625	$4K	No change
MCO Moody's Corp.	0.00%	8	$4K	Reduce -20.0%
EOSE Eos Energy Enterprises Inc.	0.00%	610	$4K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	98	$4K	No change
VGLT Vanguard Long-Term Treasury	0.00%	64	$4K	No change
PAYC Paycom Software Inc.	0.00%	28	$4K	Reduce -41.7%
WCN Waste Connections Inc.	0.00%	21	$4K	Reduce -52.3%
DBC Invesco DB Commodity Index T	0.00%	131	$3K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	49	$3K	No change
FDS Factset Research Systems Inc.	0.00%	15	$3K	Reduce -16.7%
BCE Bce Inc.	0.00%	162	$3K	No change
FLR Fluor Corp.	0.00%	66	$3K	No change
NNN NNN REIT Inc.	0.00%	74	$3K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	306	$3K	No change
HAL Halliburton Co.	0.00%	100	$3K	No change
ICF iShares Select U.S. REIT ETF	0.00%	50	$3K	No change
ALGN Align Technology Inc.	0.00%	20	$3K	No change
OIH Vaneck Oil Services ETF	0.00%	9	$3K	No change
KYN Kayne Anderson Energy Infra	0.00%	242	$3K	No change
EXPE Expedia Group Inc.	0.00%	13	$3K	No change
AVAV Aerovironment Inc.	0.00%	20	$3K	New
UFPI Ufp Industries Inc.	0.00%	36	$3K	No change
USRT iShares Core US REIT ETF	0.00%	49	$3K	No change
OUT Outfront Media Inc.	0.00%	99	$3K	Reduce -9.2%
DUOL Duolingo	0.00%	28	$3K	No change
NCZ Virtus Convertible & Income	0.00%	202	$3K	No change
AG First Majestic Silver Corp.	0.00%	187	$3K	New
NTR Nutrien Ltd.	0.00%	50	$3K	Reduce -13.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	291	$3K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	37	$3K	New
ADSK Autodesk Inc.	0.00%	16	$3K	New
RELX Relx PLC - Spon ADR	0.00%	98	$3K	No change
JOBY Joby Aviation Inc.	0.00%	344	$3K	No change
TSES Truth SCL Amrcn Eng SCRT ETF	0.00%	101	$3K	Add +1.0%
EETH Proshares Ether ETF-Usd Inc.	0.00%	159	$3K	Reduce -45.5%
IR Ingersoll-Rand Inc.	0.00%	37	$3K	Reduce -52.0%
BE Bloom Energy Corp. Class A	0.00%	10	$3K	New
LADR Ladder Capital Corp.-REIT	0.00%	300	$3K	No change
LVS Las Vegas Sands Corp.	0.00%	64	$3K	Reduce -57.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	150	$3K	No change
HR Healthcare Realty Trust Inc.	0.00%	145	$3K	New
ARM Arm Holdings PLC-ADR	0.00%	8	$3K	New
BTE Baytex Energy Corp.	0.00%	700	$3K	New
BPOP Popular Inc.	0.00%	17	$3K	No change
MANH Manhattan Associates Inc.	0.00%	20	$3K	New
FIS Fidelity National Info Serv	0.00%	71	$3K	No change
UFO Procure Space ETF	0.00%	54	$3K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	103	$3K	Add +2.0%
BMNR Bitmine Immersion Technologi	0.00%	200	$3K	Add +100.0%
TSEM Tower Semiconductor Ltd.	0.00%	10	$3K	New
SRE Sempra	0.00%	28	$3K	Reduce -6.7%
FBND Fidelity Total Bond ETF	0.00%	57	$3K	No change
XIFR XPLR Infrastructure LP	0.00%	217	$3K	No change
ATLX Atlas Lithium Inc.	0.00%	685	$3K	No change
HIG Hartford Insurance Group Inc.	0.00%	19	$3K	No change
ADUS Addus Homecare Corp.	0.00%	25	$3K	No change
ETH Grayscale Ethereum Staking M	0.00%	165	$2K	No change
SPXC SPX Technologies Inc.	0.00%	10	$2K	New
XPRO Expro Ltd.	0.00%	166	$2K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	67	$2K	Reduce -64.7%
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%	48	$2K	Add +2.1%
HDV iShares Core High Dividend E	0.00%	88	$2K	Add +151.4%
RRGB Red Robin Gourmet Burgers	0.00%	300	$2K	Add +7400.0%
CPT Camden Property Trust	0.00%	20	$2K	No change
UEC Uranium Energy Corp.	0.00%	212	$2K	Add +6.0%
MSCI MSCI Inc.	0.00%	4	$2K	No change
NTHI Neonc Technologies Holdings	0.00%	492	$2K	No change
DOCS Doximity Inc. Class A	0.00%	107	$2K	No change
SLS Sellas Life Sciences Group I	0.00%	150	$2K	No change
AVUV Avantis US Small Cap Value	0.00%	18	$2K	Reduce -50.0%
CRCL Circle Internet Group Inc.	0.00%	35	$2K	New
OKTA Okta Inc.	0.00%	16	$2K	No change
PATH Uipath Inc. Class A	0.00%	200	$2K	No change
AXTI Axt Inc.	0.00%	30	$2K	New
PAX Patria Investments Ltd. Class A	0.00%	195	$2K	No change
PSKY Paramount Skydance Class B	0.00%	216	$2K	No change
ALT Altimmune Inc.	0.00%	700	$2K	New
CLX Clorox Company	0.00%	22	$2K	No change
STCE Schwab Crypto TNLP ETF	0.00%	30	$2K	No change
USLM United States Lime & Mineral	0.00%	20	$2K	No change
AVSC Avantis US Small Cap Equity	0.00%	28	$2K	Reduce -51.7%
MAA Mid-America Apartment Comm	0.00%	15	$2K	No change
TTEK Tetra Tech Inc.	0.00%	72	$2K	Reduce -92.4%
DXYZ Destiny TECH100 Inc.	0.00%	80	$2K	Add +60.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	34	$2K	New
AOR iShares Core 60/40 Balanced	0.00%	29	$2K	No change
MUX McEwen Inc.	0.00%	111	$2K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	36	$2K	New
ELMT The Elmet Group Co.	0.00%	100	$2K	New
ADC Agree Realty Corp.	0.00%	26	$2K	No change
GTO Invesco Total Return Bond Et	0.00%	42	$2K	No change
CIEN Ciena Corp.	0.00%	4	$2K	Reduce -98.0%
PFFD Global X US Preferred ETF	0.00%	104	$2K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	42	$2K	No change
ON On Semiconductor	0.00%	20	$2K	Add +42.9%
PPL PPL Corp.	0.00%	52	$2K	No change
MTUS Metallus Inc.	0.00%	100	$2K	New
U Unity Software Inc.	0.00%	65	$2K	No change
AVDS Avantis Intl SM Cap Eq ETF	0.00%	24	$2K	Reduce -40.0%
CPNG Coupang Inc.	0.00%	104	$2K	No change
CXT Crane NXT Co.	0.00%	35	$2K	No change
BAH Booz Allen Hamilton Holdings	0.00%	29	$2K	No change
IVZ Invesco Ltd.	0.00%	66	$2K	No change
TRP TC Energy Corp.	0.00%	26	$2K	No change
VSNT Versant Media Group Inc.	0.00%	47	$2K	Reduce -16.1%
AVT Avnet Inc.	0.00%	19	$2K	New
PCY Invesco Emerging Markets Sov	0.00%	77	$2K	No change
RBLX Roblox Corp. Class A	0.00%	30	$2K	Reduce -9.1%
LEG Leggett & Platt Inc.	0.00%	139	$2K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	12	$2K	No change
BTDR Bitdeer Technologies Group-A	0.00%	100	$2K	No change
STN Stantec Inc.	0.00%	23	$2K	No change
AERO Grupo Aeromexico Sab DE CV	0.00%	88	$2K	No change
TSYY Granite Yieldboost Tsla ETF	0.00%	67	$2K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	509	$2K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	100	$2K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	12	$1K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	17	$1K	No change
FLEX Flex Ltd.	0.00%	9	$1K	New
USAR USA Rare Earth Inc.	0.00%	66	$1K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	12	$1K	No change
DRNZ Rex Drone ETF	0.00%	60	$1K	Add +100.0%
CYH Community Health Systems Inc.	0.00%	404	$1K	No change
R Ryder System Inc.	0.00%	5	$1K	No change
RWX State Street SPDR Dow Jones	0.00%	49	$1K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	7	$1K	Reduce -30.0%
VERI Veritone Inc.	0.00%	955	$1K	Reduce -2.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	11	$1K	No change
TTAN Servicetitan Inc. Class A	0.00%	18	$1K	No change
IGF iShares Global Infrastructur	0.00%	19	$1K	No change
PAG Penske Automotive Group Inc.	0.00%	7	$1K	No change
DPRO Draganfly Inc.	0.00%	228	$1K	No change
XLRE SS Real Estate Select Sector	0.00%	28	$1K	No change
MQ Marqeta Inc. Class A	0.00%	300	$1K	New
CCC CCC Intelligent Solutions Ho	0.00%	235	$1K	No change
EWC iShares MSCI Canada ETF	0.00%	21	$1K	No change
PCAR Paccar Inc.	0.00%	10	$1K	No change
PBDC Putnam BDC Income ETF	0.00%	44	$1K	Add +1000.0%
YOU Clear Secure Inc. Class A	0.00%	21	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	45	$1K	No change
CGNX Cognex Corp.	0.00%	16	$1K	New
HUT Hut 8 Corp.	0.00%	10	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	66	$1K	No change
VSEC Vse Corp.	0.00%	5	$1K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	22	$1K	No change
VMD Viemed Healthcare Inc.	0.00%	100	$1K	No change
WAT Waters Corp.	0.00%	3	$1K	No change
AEIS Advanced Energy Industries	0.00%	3	$1K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	12	$1K	No change
DRLL Strive US Energy ETF	0.00%	33	$1K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	26	$1K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	300	$1K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	23	$1K	No change
NWSA News Corp. Class A	0.00%	44	$1K	No change
DLTR Dollar Tree Inc.	0.00%	9	$1K	New
POWI Power Integrations Inc.	0.00%	13	$1K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	399	$1K	No change
BAX Baxter International Inc.	0.00%	50	$1K	No change
BYRN Byrna Technologies Inc.	0.00%	158	$1K	No change
VELO VELO3D Inc.	0.00%	60	$1K	New
JTAI Jet.ai Inc.	0.00%	129	$1K	New
SSRM SSR Mining Inc.	0.00%	37	$1K	No change
ELF Elf Beauty Inc.	0.00%	14	$1K	Add +40.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	23	$1K	No change
TTE Totalenergies SE	0.00%	13	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	215	$993	No change
ASPN Aspen Aerogels Inc.	0.00%	156	$989	No change
SCI Service Corp. International	0.00%	13	$987	Reduce -89.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	222	$977	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	15	$971	No change
MBLY Mobileye Global Inc. Class A	0.00%	100	$968	New
AEHR Aehr Test Systems	0.00%	10	$961	New
ICOW Pacer Developed Markets Inte	0.00%	23	$956	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	33	$954	No change
DOCN Digitalocean Holdings Inc.	0.00%	6	$942	New
OPEN Opendoor Technologies Inc.	0.00%	200	$924	No change
AI C3.AI Inc. Class A	0.00%	101	$918	New
VSH Vishay Intertechnology Inc.	0.00%	17	$914	New
FMB First Trust Managed Municipa	0.00%	18	$912	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	100	$905	No change
BTCI Neos Bitcoin High Income ETF	0.00%	34	$903	Add +325.0%
AVRE Avantis Real Estate ETF	0.00%	19	$899	Reduce -44.1%
SAIC Science Applications Inte	0.00%	8	$883	No change
ACCO Acco Brands Corp.	0.00%	211	$878	No change
EXR Extra Space Storage Inc.	0.00%	6	$872	No change
HIPS Graniteshares Hips US High I	0.00%	75	$866	No change
PFFA Virtus Infracap US Pref STCK	0.00%	39	$808	Add +1200.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4	$790	Reduce -66.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	38	$764	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	10	$753	No change
CBSH Commerce Bancshares Inc.	0.00%	13	$751	No change
AVNS Avanos Medical Inc.	0.00%	30	$746	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	8	$726	Reduce -33.3%
WCBR Wisdomtree Cybersecurity FND	0.00%	20	$724	Add +400.0%
SFIX Stitch Fix Inc. Class A	0.00%	169	$695	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	15	$689	No change
ILPT Industrial Logistics Propert	0.00%	77	$683	No change
GEOS Geospace Technologies Corp.	0.00%	100	$677	New
QBTS D-Wave Quantum Inc.	0.00%	28	$672	No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	29	$666	Add +16.0%
CTSH Cognizant Tech Solutions-A	0.00%	17	$658	Reduce -91.4%
VIXY Proshares Vix Short-Term Fut	0.00%	30	$639	No change
PSA Public Storage	0.00%	2	$637	No change
NOV Nov Inc.	0.00%	34	$631	No change
WQTM Wisdomtree Quantum Comp Fund	0.00%	16	$605	New
QYLD Global X Nasd 100 Cov Call	0.00%	33	$602	Add +371.4%
DWSN Dawson Geophysical Co.	0.00%	100	$594	New
DFIV Dimensional International Va	0.00%	11	$594	New
AVES Avantis Emerging Markets Val	0.00%	9	$590	Reduce -47.1%
BIO Bio-Rad Laboratories-A	0.00%	2	$587	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	100	$579	No change
NASA Tema Space Innovators ETF	0.00%	19	$577	New
FIXD First Trust Smith Opportunis	0.00%	13	$567	No change
TDAY USA Today Co. Inc.	0.00%	66	$564	No change
MAT Mattel Inc.	0.00%	40	$555	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	190	$549	Add +111.1%
SMCY YM Smci Opt Income Strat ETF	0.00%	107	$541	New
BTQ BTQ Technologies Corp.	0.00%	100	$539	No change
CLNE Clean Energy Fuels Corp.	0.00%	250	$513	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	4	$511	No change
VANI Vivani Medical Inc.	0.00%	400	$496	Add +104.1%
TRI Thomson Reuters Corp.	0.00%	6	$490	Reduce -12.9%
MJ Amplify Alternat Harvest ETF	0.00%	19	$489	No change
JFB JFB Construction Holdin Class A	0.00%	90	$433	New
BNIX Bannix Acquisition Corp. filed as VISIONWAVE HOLDINGS INC COM	0.00%	100	$430	No change
KOS Kosmos Energy Ltd.	0.00%	203	$428	New
VOD Vodafone Group PLC-SP ADR	0.00%	32	$423	Reduce -74.8%
FWDI Forward Industries Inc.	0.00%	100	$422	No change
RR Richtech Robotics Inc. Class B	0.00%	200	$422	No change
PFLT Pennantpark Floating Rate Ca	0.00%	56	$419	No change
BLV Vanguard Long-Term Bond ETF	0.00%	6	$414	No change
VGSH Vanguard Short-Term Treasury	0.00%	7	$407	No change
KVUE Kenvue Inc.	0.00%	21	$401	Reduce -72.7%
AMC AMC Entertainment HLDS Class A	0.00%	200	$380	No change
HYDB iShares High Yield Systemati	0.00%	8	$374	No change
REXR Rexford Industrial Realty Inc.	0.00%	11	$369	No change
CARR Carrier Global Corp.	0.00%	5	$367	New
ALOY Realloys Inc.	0.00%	25	$361	New
VIS Vanguard Industrials ETF	0.00%	1	$360	New
PGSS Pegasus Digital Mobility A-A filed as SCHMID GROUP N.V. EURO SHS CL A	0.00%	50	$313	New
HYD Vaneck High Yield Muni ETF	0.00%	6	$309	No change
TCRX Tscan Therapeutics Inc.	0.00%	311	$305	No change
MTA Metalla Royalty & Streaming	0.00%	40	$304	Add +33.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14	$301	No change
ACB Aurora Cannabis Inc.	0.00%	106	$296	No change
LAR Lithium Argentina AG	0.00%	35	$289	New
VRTS Virtus Investment Partners	0.00%	2	$287	Reduce -84.6%
MVIS Microvision Inc.	0.00%	875	$286	New
DXD Proshares Ultrashort DOW30	0.00%	16	$275	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	9	$268	No change
AMZE Amaze Holdings Inc.	0.00%	2,000	$255	New
BHM Bluerock Homes Trust Inc.	0.00%	28	$252	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6	$251	No change
PNR Pentair PLC	0.00%	3	$230	Reduce -66.7%
INVZ Innoviz Technologies Ltd.	0.00%	300	$228	No change
TLRY Tilray Brands Inc.	0.00%	48	$216	No change
UNG US Natural Gas Fund LP	0.00%	18	$211	No change
URTH iShares MSCI World ETF	0.00%	1	$203	No change
KLAR Klarna Group PLC	0.00%	10	$202	No change
CANE Teucrium Sugar Fund	0.00%	20	$196	No change
RH RH	0.00%	1	$165	Reduce -50.0%
XPL Solitario Resources Corp.	0.00%	216	$163	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	20	$160	No change
ACWI iShares MSCI Acwi ETF	0.00%	1	$157	No change
LAC Lithium Americas Corp.	0.00%	40	$154	Add +700.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4	$153	No change
STEM Stem Inc.	0.00%	19	$148	No change
SUSA iShares ESG Optimized MSCI U	0.00%	1	$143	No change
DBRG Digitalbridge Group Inc.	0.00%	8	$127	No change
KARD Kardigan Inc.	0.00%	5	$119	New
NTSE Wisdomtree Emerging Markets	0.00%	2	$119	No change
PZG Paramount Gold Nevada Corp.	0.00%	100	$114	No change
RDW Redwire Corp.	0.00%	9	$112	New
CORZ Core Scientific Inc.	0.00%	4	$102	No change
XWEL Xwell Inc.	0.00%	97	$101	No change
CRGY Crescent Energy Inc. Class A	0.00%	10	$100	No change
KDP Keurig Dr Pepper Inc.	0.00%	3	$98	Reduce -92.1%
AAP Advance Auto Parts Inc.	0.00%	2	$96	Add +100.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1	$94	Reduce -99.4%
W Wayfair Inc. Class A	0.00%	1	$92	No change
IEP Icahn Enterprises LP	0.00%	12	$87	Reduce -91.2%
INFU Infusystem Holdings Inc.	0.00%	9	$87	No change
TRX TRX Gold Corp.	0.00%	100	$83	No change
BTG B2GOLD Corp.	0.00%	21	$79	Reduce -16.0%
GSY Invesco Ultra Short Duration	0.00%	1	$73	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1	$72	No change
USIG iShares Broad Usd Investment	0.00%	1	$71	Reduce -99.4%
LPTH Lightpath Technologies Inc. Class A	0.00%	4	$65	No change
SVC Service Properties Trust	0.00%	38	$64	New
RUM Rum Group Inc.	0.00%	10	$63	No change
CETX Cemtrex Inc.	0.00%	20	$61	New
SMMD iShares Russell 2500 ETF	0.00%	1	$61	No change
CGC Canopy Growth Corp.	0.00%	62	$59	No change
RMR RMR Group Inc./the - A	0.00%	2	$49	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	1	$46	No change
LCTU iShares U.S. Carbon Transiti	0.00%	1	$45	No change
GRND Grindr Inc.	0.00%	3	$43	No change
HFRO Highland Opport & Income	0.00%	6	$43	No change
FMAT Fidelity MSCI Materials Indx	0.00%	1	$42	No change
YUMC Yum China Holdings Inc.	0.00%	1	$41	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	1	$40	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1	$38	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	1	$38	No change
NTSI Wisdomtree International Eff	0.00%	1	$36	No change
UPST Upstart Holdings Inc.	0.00%	1	$35	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1	$31	No change
ONL Orion Properties Inc.	0.00%	10	$29	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1	$29	No change
DXC DXC Technology Co.	0.00%	3	$27	No change
DFSD Dimensional Short Duration	0.00%	1	$26	No change
NIO Nio Inc. - ADR	0.00%	5	$25	Reduce -97.9%
DBGI Digital Brands Group Inc.	0.00%	30	$23	New
SUSC iShares ESG Aware Usd Corpor	0.00%	1	$22	No change
ADNT Adient PLC	0.00%	1	$18	No change
INO Inovio Pharmaceuticals Inc.	0.00%	14	$15	No change
BF.B Brown-Forman Corp. Class B	0.00%	1	$14	Reduce -94.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	3	$9	No change
BED BATH & BEYOND INC	0.00%	15	$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 ($233K), UAMY calls ($43K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4	$5K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	25	$666	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	20	$56	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	17	$8	Add +183.3%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	17	$5	Add +183.3%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	17	$4	Add +183.3%
EVGO INC	*W EXP 07/01/202	15	$0	No change

Lines left out (23) · $265 — a value with no share or principal amount

Security	Class	Value
DMXF iShares ESG Advanc MSCI Eafe	ESG EAFE ETF	$29
SPYX SS SPDR S&P 500 Foss FL ETF	ST STR SP500FF	$27
NTSX Wisdomtree US Efficient Core	US EFFIC CORE FD	$24
GSST Goldman Sachs Ultra Short Bo	ULTR SHOR BD ETF	$22
DLB Dolby Laboratories Inc. Class A	COM CL A	$21
IAGG iShares Intl Aggregate Bond	CORE INTL AGGR	$20
FTV Fortive Corp.	COM	$17
EA Electronic Arts Inc.	COM	$14
FCG First Trust Natural Gas ETF	NAT GAS ETF	$13
EAGG iShares ESG Aware US Aggrega	ESG AWR US AGRGT	$13
PRG Prog Holdings Inc.	COM NPV	$12
TVAL T. Rowe Price Value ETF	VALUE ETF	$10
ESGE iShares Inc. iShares ESG Awar	ESG AWR MSCI EM	$8
VTWO Vanguard Russell 2000 ETF	VNG RUS2000IDX	$8
SUSL iShares ESG MSCI USA Leaders	ESG MSCI LEADR	$6
DFGX Dimsnl Intr CF in ETF-Usd Inc.	INTL COR FIX ETF	$5
MCHI iShares MSCI China ETF	MSCI CHINA ETF	$5
ACVU Hartford Alpha Cap Val ETF	ALPHA CAP	$4
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: $1.6B.

Portfolio Sells Q1 2026 → Q2 2026


STM Stmicroelectronics NV-NY SHS	Reduce -92.9%	0.16%	−0.99
TOL Toll Brothers Inc.	Reduce -99.3%	0.01%	−0.88
FLS Flowserve Corp.	Reduce -97.5%	0.02%	−0.76
TM Toyota Motor Corp. -Spon ADR	Reduce -95.7%	0.02%	−0.74
UPS United Parcel Service Class B	Reduce -97.9%	0.02%	−0.73
EMLP First Trust North American E	Reduce -97.6%	0.01%	−0.65
SIMO Silicon Motion Technol-ADR	Reduce -97.0%	0.05%	−0.62
ITB iShares U.S. Home Constructi	Reduce -98.3%	0.01%	−0.57
CRM Salesforce Inc.	Reduce -91.8%	0.03%	−0.46
XOM Exxonmobil Holdings Corp.	Reduce -1.4%	0.43%	−0.18
SCHW Schwab (charles) Corp.	Reduce -42.3%	0.12%	−0.11
SPGI S&P Global Inc.	Reduce -89.8%	0.01%	−0.10
JEPI JPMorgan Equity Premium Inco	Reduce -8.8%	0.42%	−0.10
UBER Uber Technologies Inc.	Reduce -15.5%	0.25%	−0.08
LNG Cheniere Energy Inc.	Reduce -34.2%	0.07%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -9.8%	0.37%	−0.07
ARCC Ares Capital Corp.	Reduce -58.3%	0.04%	−0.06
JEF Jefferies Financial Group Inc.	Reduce -92.0%	0.00%	−0.05
ACN Accenture PLC Class A	Reduce -19.7%	0.04%	−0.04
HON Honeywell International Inc.	Reduce -8.9%	0.03%	−0.04
DGRO iShares Core Dividend Growth	Reduce -2.0%	0.69%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -13.5%	0.13%	−0.04
IAU iShares Gold Trust	Reduce -7.2%	0.09%	−0.04
DBL Doubleline Opport Credit	Reduce -27.4%	0.06%	−0.03
IBIT iShares Bitcoin Trust ETF	Reduce -6.1%	0.08%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -41.6%	0.04%	−0.03
PTY PIMCO Corporate & Income Opp	Reduce -6.2%	0.14%	−0.03
AMGN Amgen Inc.	Reduce -0.5%	0.28%	−0.03
DUK Duke Energy Corp.	Reduce -34.8%	0.03%	−0.03
OBDC Blue Owl Capital Corp.	Reduce -3.8%	0.14%	−0.03
PRMB Primo Brands Corp.	Reduce -97.5%	0.00%	−0.02
OCSL Oaktree Specialty Lending Co.	Reduce -91.2%	0.00%	−0.02
EWJ iShares MSCI Japan ETF	Reduce -1.8%	0.70%	−0.02
ISPY Proshares S&P High Incom ETF	Reduce -15.7%	0.11%	−0.02
SUB iShares Short-Term National	Reduce -12.5%	0.07%	−0.02
DSL Doubleline Income Solutions	Reduce -4.5%	0.13%	−0.02
GDX Vaneck Gold Miners ETF	Reduce -5.3%	0.04%	−0.02
VIGI Vanguard Int Div App Indx FD	Reduce -10.9%	0.09%	−0.02
VZ Verizon Communications Inc.	Reduce -6.1%	0.04%	−0.02
INTU Intuit Inc.	Reduce -50.5%	0.01%	−0.02
ALB Albemarle Corp.	Reduce -0.3%	0.03%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -17.6%	0.04%	−0.02
BN Brookfield Corp.	Reduce -0.5%	0.21%	−0.01
SYK Stryker Corp.	Reduce -7.2%	0.06%	−0.01
PSX Phillips 66	Reduce -13.5%	0.03%	−0.01
STE Steris PLC	Reduce -40.6%	0.01%	−0.01
RSPD Invesco S&P 500 Equal Weight	Reduce -35.1%	0.02%	−0.01
KMI Kinder Morgan Inc.	Reduce -14.8%	0.03%	−0.01
TPL Texas Pacific Land Corp.	Reduce -0.3%	0.05%	−0.01
T AT&T Inc.	Reduce -19.0%	0.01%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


RRR Red Rock Resorts Inc. Class A	Add +1191.2%	0.77%	+0.71
PGR Progressive Corp.	Add +2877.2%	0.71%	+0.69
IWV iShares Russell 3000 ETF	Add +9470.3%	0.69%	+0.68
WMT Walmart Inc.	Add +358.8%	0.88%	+0.65
TPB Turning Point Brands Inc.	Add +1142.1%	0.64%	+0.58
FDN First Trust DJ Internet Ind	New	0.57%	+0.57
DAL Delta Air Lines Inc.	Add +69.9%	0.89%	+0.48
URI United Rentals Inc.	Add +11.6%	1.11%	+0.39
BKNG Booking Holdings Inc.	Add +105.6%	0.72%	+0.35
META Meta Platforms Inc. Class A	Add +44.6%	1.58%	+0.34
LLY Eli Lilly & Co.	Add +20.9%	1.14%	+0.33
AVGO Broadcom Inc.	Add +4.9%	2.15%	+0.27
TSM Taiwan Semiconductor-SP ADR	Add +7.2%	0.95%	+0.25
IBM Intl Business Machines Corp.	Add +13.1%	1.45%	+0.21
BDX Becton Dickinson and Co.	Add +64.5%	0.64%	+0.19
DLR Digital Realty Trust Inc.	Add +43.0%	0.84%	+0.18
PNC PNC Financial Services Group	Add +14.1%	1.01%	+0.17
CCJ Cameco Corp.	Add +53.4%	0.72%	+0.16
AAPL Apple Inc.	Add +3.8%	2.77%	+0.15
SNOW Snowflake Inc.	Add +19915.4%	0.12%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +0.4%	0.92%	+0.12
AMZN Amazon.com Inc.	Add +8.2%	1.00%	+0.10
C Citigroup Inc.	Add +0.6%	0.95%	+0.09
MS Morgan Stanley	Add +107.4%	0.15%	+0.09
SPYI Neos S&P 500 High Income ETF	Add +4633.6%	0.09%	+0.09
GS Goldman Sachs Group Inc.	Add +2.9%	0.91%	+0.08
ABBV Abbvie Inc.	Add +5.2%	0.99%	+0.08
DKS Dick's Sporting Goods Inc.	Add +12.2%	0.61%	+0.08
ORCL Oracle Corp.	Add +18.8%	1.23%	+0.07
ODFL Old Dominion Freight Line	Add +484.5%	0.08%	+0.06
JPM JPMorgan Chase & Co.	Add +5.9%	1.29%	+0.06
AXP American Express Co.	Add +7.1%	0.97%	+0.06
UNP Union Pacific Corp.	Add +8.8%	0.73%	+0.06
PM Philip Morris International	Add +7.5%	1.12%	+0.05
IVV iShares Core S&P 500 ETF	Add +2.8%	1.03%	+0.05
EMR Emerson Electric Co.	Add +8.2%	0.91%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.3%	0.98%	+0.04
ETN Eaton Corp. PLC	Add +15.1%	0.18%	+0.03
DRI Darden Restaurants Inc.	Add +12.1%	0.64%	+0.03
VCIT Vanguard Int-Term Corporate	Add +409.9%	0.04%	+0.03
MRVL Marvell Technology Inc.	Add +4.6%	0.04%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +53.9%	0.07%	+0.03
MRK Merck & Co. Inc.	Add +35.4%	0.10%	+0.02
IDVO Amplify CWP Intl Enh DVD Inc.	New	0.02%	+0.02
INTC Intel Corp.	Add +88.1%	0.03%	+0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Add +21.9%	0.26%	+0.02
IAUI Neos Gold High Income ETF	New	0.02%	+0.02
DIVO Amplify CWP Enhan Divid ETF	Add +457.3%	0.02%	+0.02
NBIS Nebius Group NV	Add +2.2%	0.02%	+0.01
DELL Dell Technologies -C	Add +1161.9%	0.01%	+0.01

Options Activity Q1 2026 → Q2 2026


UAMY United States Antimony Corp.	call	New	5,900	$43K

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

Notes & Other Activity Q1 2026 → Q2 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	4	$5K
MELI MercadoLibre Inc.	COM	Sold out	0	$640before exit
MPWR Monolithic Power Systems Inc.	COM	Sold out	0	$440before exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +183.3%	17	$8
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +183.3%	17	$5
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +183.3%	17	$4

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