Golden State Wealth Management, LLC

Name: Golden State Wealth Management, LLC 13F holdings, Q4 2025
Creator: Golden State Wealth Management, LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Golden State Wealth Management, LLC reported 1,673 stock positions worth $946.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Apple (AAPL, 3.6%). Compared with Q3 2025, it opened 104 new positions, sold out of 91, added to 505 and reduced 376. The biggest buy was a new position in AB California Inter Muni ETF (CAM) and the biggest sale Strategy (MSTR, shares −1%).

Most Recent 13F: Q2 2026
Location: SANTA ANA, CA
CIK: 0001776033
Portfolio Value: $946.7M (Q4 2025)
SEC Filing: 0001776033-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,673 stocks · $946.7M


IVV iShares Core S&P 500 ETF	7.22%	99,831	$68.4M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	5.67%	78,690	$53.7M	Reduce -1.9%
AAPL Apple Inc.	3.61%	125,607	$34.1M	Reduce -1.9%
AGG iShares Core U.S. Aggregate	2.78%	263,367	$26.3M	Add +1.5%
NVDA Nvidia Corp.	2.42%	122,938	$22.9M	Add +0.5%
FVD First Trust Value Line DVD	2.28%	469,031	$21.6M	Add +5.1%
QQQ Invesco QQQ Trust Series 1	2.16%	33,327	$20.5M	Add +0.1%
AMZN Amazon.com Inc.	2.16%	88,416	$20.4M	Add +0.7%
GOOGL Alphabet Inc. Class A	2.14%	64,680	$20.2M	Reduce -1.1%
WINN Harbor Long-Term Growers ETF	1.72%	523,243	$16.3M	Add +7.1%
QGRO American Century US Quality	1.60%	132,252	$15.1M	Add +3.3%
USMC Principal US Mega-Cap ETF	1.50%	207,963	$14.2M	Add +4.8%
RDVY First Trust Rising Dividend	1.45%	197,880	$13.7M	Add +2.3%
MSFT Microsoft Corp.	1.39%	27,116	$13.1M	Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF	1.37%	504,992	$13.0M	Add +0.1%
SDVY First Trust Smid Cap Rising	1.19%	293,154	$11.2M	Reduce -4.0%
DGRW Wisdomtree U.S. Quality Divi	1.16%	123,047	$11.0M	Add +3.2%
BBUS JPMorgan Betabuilders US Equ	1.12%	86,204	$10.6M	Add +3.3%
FTCS First Trust Capital Strength	1.05%	107,690	$10.0M	Reduce -2.3%
TSLA Tesla Inc.	1.01%	21,293	$9.6M	Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.99%	116,592	$9.4M	Add +3.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.95%	262,705	$9.0M	Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.84%	74,167	$7.9M	Add +3.6%
BX Blackstone Inc.	0.83%	50,708	$7.8M	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.77%	36,703	$7.3M	Add +0.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.74%	179,983	$7.0M	Add +1.9%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.68%	257,474	$6.5M	New
AVGO Broadcom Inc.	0.67%	18,304	$6.3M	Add +7.8%
META Meta Platforms Inc. Class A	0.63%	9,062	$6.0M	Add +3.7%
JQUA JPMorgan US Quality Factor	0.63%	94,018	$5.9M	Add +2.9%
VIG Vanguard Dividend Apprec ETF	0.63%	26,924	$5.9M	Add +0.4%
RTX RTX Corp.	0.59%	30,467	$5.6M	Add +436.3%
VNLA Janus Henderson Short Durati	0.59%	113,697	$5.6M	Add +4.0%
USFR Wisdomtree Floating Rate Tre	0.56%	105,899	$5.3M	Reduce -10.5%
GLD SPDR Gold Shares	0.54%	12,990	$5.1M	Reduce -3.3%
SPYV SS SPDR P S&P 500 Value ETF	0.54%	89,552	$5.1M	Add +7.3%
UCON First Trust Smith Unconstrai	0.52%	195,273	$4.9M	Add +19.3%
SGOV iShares 0-3 Month Treasury B	0.50%	47,260	$4.7M	Add +5.6%
FTLS First Trust Long/Short Eqty	0.48%	63,839	$4.5M	Reduce -15.6%
FICS FT International Dev Cap STR	0.47%	110,525	$4.4M	Add +0.9%
SPMO Invesco S&P 500 Momentum ETF	0.47%	36,927	$4.4M	Reduce -4.7%
JPM JPMorgan Chase & Co.	0.44%	12,928	$4.2M	Add +0.6%
VOO Vanguard S&P 500 ETF	0.43%	6,561	$4.1M	Reduce -6.0%
PLTR Palantir Technologies Inc. Class A	0.43%	22,841	$4.1M	Add +13.6%
ACWI iShares MSCI Acwi ETF	0.43%	28,468	$4.0M	Add +0.7%
IUSG iShares Core S&P U.S. Growth	0.42%	23,783	$4.0M	Reduce -1.8%
IWD iShares Russell 1000 Value E	0.42%	18,688	$3.9M	Reduce -13.1%
IDV iShares International Select	0.41%	98,000	$3.9M	Add +6.9%
GOOG Alphabet Inc. Class C	0.40%	12,192	$3.8M	Add +8.8%
PPA Invesco Aerospace & Defense	0.40%	24,339	$3.8M	Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF	0.39%	61,819	$3.7M	Reduce -5.2%
MSTR Strategy Inc.	0.39%	24,060	$3.7M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	7,246	$3.6M	Add +20.3%
IWY iShares Russell Top 200 Grow	0.37%	12,758	$3.5M	Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap	0.37%	74,745	$3.5M	Add +8.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.36%	58,936	$3.4M	Reduce -2.1%
COST Costco Wholesale Corp.	0.35%	3,824	$3.3M	Add +2.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.34%	90,880	$3.3M	Reduce -1.5%
FPE FT-Preferred Secur & Inc. ETF	0.34%	177,962	$3.2M	Add +33.3%
IWO iShares Russell 2000 Growth	0.34%	9,856	$3.2M	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.33%	47,331	$3.1M	Add +5.8%
FPX First Trust US Equity Opport	0.32%	18,438	$3.0M	Reduce -1.8%
IJR iShares Core S&P Small-Cap E	0.31%	24,774	$3.0M	Reduce -1.3%
AVDE Avantis International Equity	0.31%	35,914	$3.0M	Add +2.5%
FBND Fidelity Total Bond ETF	0.31%	63,384	$2.9M	Add +0.1%
FTSM First Trust Enh Short Mat FD	0.30%	47,471	$2.8M	Add +16.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.29%	66,653	$2.8M	Add +2.3%
JPST JPMorgan Ultra-Short Income	0.29%	54,537	$2.8M	Add +20.6%
USMV iShares MSCI USA Min Vol Fac	0.28%	28,654	$2.7M	Reduce -3.0%
V Visa Inc. Class A	0.28%	7,526	$2.6M	Reduce -0.9%
FMB First Trust Managed Municipa	0.28%	51,343	$2.6M	Add +0.0%
SKYY First Trust Cloud Computing	0.27%	19,623	$2.6M	Add +4.5%
WCMI FT WCM International ETF	0.26%	146,952	$2.5M	Add +1.0%
CEG Constellation Energy	0.26%	6,896	$2.4M	Add +10.3%
HD Home Depot Inc.	0.26%	7,053	$2.4M	Add +5.6%
LMBS First Trust Low Duration Opp	0.26%	48,533	$2.4M	Add +2.6%
FV First Trust DW Focus 5 Fund	0.25%	37,939	$2.4M	Reduce -3.6%
AGGY Wisdomtree Yield Enhanced US	0.25%	53,752	$2.4M	Add +0.1%
FTEC Fidelity MSCI Info Tech Indx	0.24%	10,310	$2.3M	Add +4.2%
IVW iShares S&P 500 Growth ETF	0.24%	18,645	$2.3M	Add +13.1%
PYLD PIMCO Multisector Bond Actv	0.24%	85,917	$2.3M	Add +3.2%
FSMD Fidelity Small-Mid Multifact	0.24%	50,995	$2.3M	Reduce -2.7%
WMT Walmart Inc.	0.23%	19,862	$2.2M	Add +4.9%
IGRO iShares Intl Div Growth ETF	0.23%	26,561	$2.2M	Add +11.8%
FTGS First Trust Grwth Strgth ETF	0.23%	61,570	$2.2M	Add +7.8%
SPIB SS SPDR P Int C Corp. ETF	0.23%	63,986	$2.2M	Add +5.3%
XLK SS Technology Select Sector	0.23%	14,898	$2.1M	Reduce -2.8%
PSET Principal Quality ETF	0.22%	27,850	$2.1M	Reduce -0.9%
RWL Invesco S&P 500 Revenue ETF	0.22%	18,416	$2.1M	Reduce -15.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.22%	34,099	$2.1M	Add +16.9%
EFV iShares MSCI Eafe Value ETF	0.22%	28,512	$2.0M	Add +11.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	4,199	$2.0M	Add +0.6%
FCPI Fidelity Stocks for Infl ETF	0.21%	39,696	$2.0M	Reduce -3.6%
XLF SS Financial Select Sector	0.21%	35,521	$1.9M	Reduce -1.6%
AMD Advanced Micro Devices	0.20%	9,010	$1.9M	Add +7.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.20%	79,208	$1.9M	Add +1.3%
FDVV Fidelity High Dividend ETF	0.20%	33,605	$1.9M	Reduce -5.6%
FDL First Trust Morn DVD Lead Inc.	0.19%	41,328	$1.8M	Add +13.7%
CAT Caterpillar Inc.	0.19%	3,075	$1.8M	Reduce -1.9%
GAB Gabelli Equity Trust	0.18%	280,194	$1.7M	Reduce -2.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.18%	55,296	$1.7M	New
IWP iShares Russell Mid-Cap Grow	0.17%	11,917	$1.6M	Reduce -0.2%
GEV GE Vernova Inc.	0.17%	2,496	$1.6M	Add +46.9%
BA The Boeing Co.	0.17%	7,449	$1.6M	Add +31.4%
JMUB JPMorgan Municipal ETF	0.17%	31,894	$1.6M	Add +0.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.17%	66,941	$1.6M	Reduce -0.2%
AXP American Express Co.	0.17%	4,310	$1.6M	Add +15.0%
HTRB Hartford TTL RTRN BND ETF	0.16%	44,178	$1.5M	Reduce -2.3%
NTSX Wisdomtree US Efficient Core	0.16%	27,491	$1.5M	Add +3.2%
IXUS iShares Core Intl Stock ETF	0.15%	17,338	$1.5M	Add +2328.3%
PANW Palo Alto Networks Inc.	0.15%	7,905	$1.5M	Add +2.9%
MDY State Street SPDR S&P Midcap	0.15%	2,411	$1.5M	Reduce -23.8%
VTI VG Morningstar TS MKT ETF-US	0.15%	4,336	$1.5M	Reduce -0.7%
FEX First Trust Large Cap Core A	0.15%	12,209	$1.4M	Reduce -8.2%
FXH First Trust Health Care Alph	0.15%	12,619	$1.4M	Reduce -4.7%
TDIV FT Nasdaq Tech DVD Index FD	0.15%	14,828	$1.4M	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	24,497	$1.4M	Add +79.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	2,889	$1.4M	Reduce -0.3%
GEM Goldman Sachs Activebeta Em	0.15%	33,336	$1.4M	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.14%	6,473	$1.4M	Add +49.5%
SPTI SS SPDR P Int Term TSY ETF	0.14%	46,876	$1.4M	Add +21.0%
LMT Lockheed Martin Corp.	0.14%	2,787	$1.3M	Add +0.3%
CVX Chevron Corp.	0.14%	8,845	$1.3M	Add +0.5%
JIRE JPMorgan Int Res Enh Eqty	0.14%	17,871	$1.3M	Add +67.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	30,084	$1.3M	Add +6.9%
AEP American Electric Power	0.14%	11,483	$1.3M	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	4,542	$1.3M	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	23,822	$1.3M	Reduce -4.8%
XOM Exxon Mobil Corp.	0.14%	10,791	$1.3M	Add +1.6%
XLI SS Industrial Select Sector	0.14%	8,359	$1.3M	Add +26.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.14%	39,543	$1.3M	Reduce -2.0%
XMLV Invesco S&P Midcap Low Volat	0.14%	20,564	$1.3M	Add +0.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.13%	35,424	$1.3M	New
VEA Vanguard Ftse Developed ETF	0.13%	19,735	$1.2M	Add +2.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.13%	13,502	$1.2M	Add +2.4%
NFLX Netflix Inc.	0.13%	12,970	$1.2M	Add +3.8%
SDY SS SPDR S&P Dividend ETF	0.13%	8,619	$1.2M	Add +0.8%
HTGC Hercules Capital Inc.	0.13%	63,656	$1.2M	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.12%	9,848	$1.2M	Add +0.2%
SPLV Invesco S&P 500 Low Volatili	0.12%	16,412	$1.2M	Reduce -7.1%
IWF iShares Russell 1000 Growth	0.12%	2,448	$1.2M	Reduce -11.4%
OEF iShares S&P 100 ETF	0.12%	3,289	$1.1M	Add +26.0%
AMAT Applied Materials Inc.	0.12%	4,286	$1.1M	Add +0.0%
XLV SS Health Care Select Sector	0.11%	6,947	$1.1M	Reduce -4.8%
MTUM iShares MSCI USA Momentum Fa	0.11%	4,296	$1.1M	Add +9.3%
TSM Taiwan Semiconductor-SP ADR	0.11%	3,482	$1.1M	Reduce -17.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	5,446	$1.0M	Reduce -1.0%
MCK McKesson Corp.	0.11%	1,268	$1.0M	No change
LLY Eli Lilly & Co.	0.11%	959	$1.0M	Add +1.7%
AFG American Financial Group Inc.	0.11%	7,500	$1.0M	No change
LVHI Franklin International Low V	0.11%	27,638	$1.0M	Add +3.3%
JNJ Johnson & Johnson	0.11%	4,909	$1.0M	Reduce -0.2%
CFA Victoryshares US 500 Volatil	0.11%	11,107	$1.0M	Reduce -0.4%
AIQ Global X Art Intel & Tech	0.11%	19,720	$1.0M	Add +21.3%
IEMG iShares Core MSCI Emerging	0.11%	14,842	$998K	Add +31.0%
ILDR First Trust Innovation Leade	0.11%	30,226	$997K	Add +764.6%
CIBR First Trust Nasdaq Cybersecu	0.10%	13,863	$991K	Add +143.1%
ROK Rockwell Automation Inc.	0.10%	2,501	$973K	Reduce -3.7%
XLC SS Comm Select Sector SPDR	0.10%	8,264	$973K	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.10%	10,120	$972K	Add +2.4%
VZ Verizon Communications Inc.	0.10%	23,778	$969K	Reduce -8.0%
FCAL First Trust California Munic	0.10%	19,541	$964K	Add +13.8%
MU Micron Technology Inc.	0.10%	3,365	$961K	Add +1.7%
XMHQ Invesco S&P Midcap Qual ETF	0.10%	9,232	$946K	Add +7.4%
SPTS SS SPDR P St Term TSY ETF	0.10%	31,208	$914K	Add +43.7%
APO Apollo Global Management Inc.	0.10%	6,258	$906K	Reduce -0.2%
XLP SS Consumer Staples Sel Sect	0.10%	11,662	$906K	No change
FLMI Franklin Dynamic Municipal B	0.09%	35,765	$889K	Add +0.8%
XSHQ Invesco S&P Smallcap Quality	0.09%	21,086	$888K	Add +2.8%
ISRG Intuitive Surgical Inc.	0.09%	1,544	$875K	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	3,362	$867K	Reduce -3.2%
MCD McDonald's Corp.	0.09%	2,823	$863K	Add +1.8%
SNDK Sandisk Corp.	0.09%	3,632	$862K	Add +0.3%
XSMO Invesco S&P Smallcap Momentu	0.09%	11,933	$859K	Add +0.5%
HDMV FT Horizon MGD Vol D Int ETF	0.09%	24,204	$855K	Reduce -8.1%
TMO Thermo Fisher Scientific Inc.	0.09%	1,464	$849K	Reduce -24.9%
VRT Vertiv Holdings Co. Class A	0.09%	5,221	$846K	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	7,395	$841K	Reduce -4.5%
GAL SS Global Allocation ETF	0.09%	16,976	$839K	Reduce -8.2%
SO The Southern Co.	0.09%	9,392	$819K	Add +1.0%
FAD First Trust Multi Cap Growth	0.09%	5,053	$818K	Reduce -2.2%
FIXD First Trust Smith Opportunis	0.08%	18,103	$802K	Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF	0.08%	6,190	$797K	Add +3.8%
MINT PIMCO Enhanced Short Maturit	0.08%	7,911	$794K	Reduce -43.5%
PG The Procter & Gamble Co.	0.08%	5,536	$793K	Reduce -8.3%
KORP American Century Diversified	0.08%	16,721	$790K	Reduce -10.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.08%	15,591	$786K	Add +1.8%
ETN Eaton Corp. PLC	0.08%	2,465	$785K	Add +0.9%
TBLL Invesco Short Term Treasury	0.08%	7,414	$783K	Add +25.1%
YLDE Franklin Clearbridge Enhance	0.08%	14,405	$781K	Add +9.1%
IOO iShares Global 100 ETF	0.08%	6,083	$771K	Reduce -4.6%
SPMB SS SPDR P Mort Back Bond ETF	0.08%	33,640	$754K	Add +12.7%
GARP iShares MSCI USA Quality Gar	0.08%	11,050	$753K	Add +9.4%
AVIG Avantis Core Fixed Income	0.08%	17,930	$752K	Add +7.9%
MRK Merck & Co. Inc.	0.08%	7,124	$750K	Add +0.1%
AOR iShares Core 60/40 Balanced	0.08%	11,522	$749K	Add +7.5%
DUK Duke Energy Corp.	0.08%	6,344	$744K	Add +39.3%
QCOM Qualcomm Inc.	0.08%	4,266	$730K	Reduce -0.9%
PULS Pgim Ultra Short Bond ETF	0.08%	14,583	$723K	Reduce -14.3%
VWO Vanguard Ftse Emerging Marke	0.08%	13,442	$723K	Add +2.8%
GRID First TRST Nasd Class Edg Sgiif	0.08%	4,714	$721K	Add +281.7%
FEZ State Street SPDR Euro Stoxx	0.08%	11,200	$721K	Reduce -4.1%
HLT Hilton Worldwide Holdings Inc.	0.08%	2,507	$720K	Add +1.6%
ITOT iShares Core S&P Total U.S.	0.08%	4,831	$718K	Add +5.1%
EFG iShares MSCI Eafe Growth ETF	0.08%	6,294	$717K	Reduce -6.1%
QWLD State Street SPDR MSCI World	0.08%	4,985	$714K	Reduce -4.2%
TAN Invesco Solar ETF	0.08%	14,505	$712K	No change
GE General Electric filed as GE AEROSPACE	0.07%	2,267	$699K	Add +4.6%
XLE SS Energy Select Sector	0.07%	15,059	$673K	Add +2.5%
SPHD Invesco S&P 500 High Dividen	0.07%	13,993	$672K	Reduce -0.1%
LRGE Clearbridge Large Cap Growth	0.07%	8,123	$669K	Add +5.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	14,279	$665K	Add +4.7%
ANET Arista Networks Inc.	0.07%	5,063	$663K	Add +4.4%
AXON Axon Enterprise Inc.	0.07%	1,166	$662K	No change
IWM iShares Russell 2000 ETF	0.07%	2,682	$660K	Add +0.1%
SLV iShares Silver Trust	0.07%	10,209	$658K	Reduce -19.5%
NOC Northrop Grumman Corp.	0.07%	1,132	$646K	Reduce -1.4%
TXRH Texas Roadhouse Inc.	0.07%	3,890	$646K	Add +44.6%
DGRO iShares Core Dividend Growth	0.06%	8,792	$610K	Reduce -3.2%
TIC Tic Solutions Inc.	0.06%	59,919	$606K	No change
AMGN Amgen Inc.	0.06%	1,827	$598K	Reduce -6.5%
GVA Granite Construction Inc.	0.06%	5,171	$596K	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.06%	4,047	$581K	Reduce -5.9%
HYLS FT Tactical High Yield ETF	0.06%	13,780	$577K	Reduce -29.9%
HELO JPMorgan Hedged Equity ETF	0.06%	8,679	$577K	Add +11.0%
ULST SS Ultra Short TM Bond ETF	0.06%	14,214	$576K	Add +27.9%
NEE Nextera Energy Inc.	0.06%	7,141	$573K	Add +1.3%
ABBV Abbvie Inc.	0.06%	2,485	$568K	Reduce -5.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	10,736	$568K	Add +46.6%
SCHD Schwab US DVD Equity ETF	0.06%	20,627	$566K	Reduce -10.4%
BWXT BWX Technologies Inc.	0.06%	3,245	$561K	Reduce -5.1%
ESGU iShares ESG Aware MSCI USA	0.06%	3,752	$559K	Add +0.2%
ORCL Oracle Corp.	0.06%	2,847	$555K	Reduce -6.0%
IAU iShares Gold Trust	0.06%	6,828	$554K	Reduce -7.9%
VTWO Vanguard Russell 2000 ETF	0.06%	5,561	$554K	Add +0.5%
PEG Public Service Enterprise GP	0.06%	6,870	$552K	No change
LOW Lowe's Cos Inc.	0.06%	2,281	$550K	Add +2.2%
DELL Dell Technologies -C	0.06%	4,356	$548K	Reduce -16.5%
FTCB FT Core Investment Grade ETF	0.06%	25,416	$540K	Reduce -11.8%
DOV Dover Corp.	0.06%	2,731	$533K	Add +13.5%
UNH Unitedhealth Group Inc.	0.06%	1,597	$527K	Add +10.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	5,373	$526K	Reduce -1.9%
IYW iShares Ustechnology ETF	0.06%	2,625	$524K	Reduce -3.6%
MS Morgan Stanley	0.06%	2,945	$523K	Add +0.3%
BAI Ishrs AI in and Tech Act ETF	0.06%	15,702	$523K	Add +34.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	5,718	$523K	Reduce -12.4%
PID Invesco International Divide	0.06%	23,718	$522K	Reduce -12.6%
VLUE iShares MSCI USA Value Facto	0.05%	3,753	$513K	Add +45.5%
UNP Union Pacific Corp.	0.05%	2,202	$510K	Reduce -1.3%
PTF Invesco Dorsey Wright Tech	0.05%	6,620	$506K	Reduce -74.8%
FDN First Trust DJ Internet Ind	0.05%	1,880	$506K	No change
SPEM State Street SP PTF Em ETF	0.05%	10,715	$502K	Add +28.8%
RSP Invesco S&P 500 Equal Weight	0.05%	2,615	$501K	Add +0.1%
CMI Cummins Inc.	0.05%	977	$499K	No change
LIN Linde PLC	0.05%	1,167	$498K	Add +0.3%
NUE Nucor Corp.	0.05%	3,032	$495K	Reduce -3.8%
TBIL F/M US Treasury 3 Month Bill	0.05%	9,865	$492K	Add +0.4%
LRCX Lam Research Corp.	0.05%	2,872	$492K	Reduce -0.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	8,619	$484K	Add +11.4%
ARM Arm Holdings PLC-ADR	0.05%	4,370	$478K	Add +141.4%
IEFA iShares Core MSCI Eafe ETF	0.05%	5,287	$473K	Add +2.8%
KKR KKR & Co. Inc.	0.05%	3,672	$468K	Reduce -8.3%
BIV Vanguard Intermediate-Term B	0.05%	5,992	$467K	Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	991	$465K	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.05%	4,810	$463K	Reduce -0.5%
AHR American Healthcare REIT Inc.	0.05%	9,815	$462K	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.05%	9,170	$455K	Add +12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,528	$453K	Reduce -4.3%
SFLR Innovator Eqty MGD Floor ETF	0.05%	12,278	$453K	Add +5.3%
DMXF iShares ESG Advanc MSCI Eafe	0.05%	6,002	$451K	Add +0.7%
WFC Wells Fargo & Co.	0.05%	4,746	$442K	Reduce -3.1%
PAAA Pgim Aaa Clo ETF	0.05%	8,619	$442K	Reduce -9.4%
SUSC iShares ESG Aware Usd Corpor	0.05%	18,835	$440K	Add +2.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	8,940	$439K	Reduce -15.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.05%	1,892	$436K	Add +11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,838	$436K	Reduce -1.2%
DON Wisdomtree US Midcap Dividen	0.05%	8,416	$434K	Reduce -2.9%
O Realty Income Corp.	0.05%	7,680	$433K	Add +13.4%
PEP Pepsico Inc.	0.05%	2,984	$428K	Reduce -11.8%
MISL First Trust Indxx Aero & Def	0.05%	9,975	$427K	No change
BDX Becton Dickinson and Co.	0.04%	2,192	$425K	Add +48.6%
FTSD Franklin Short Duration U.S.	0.04%	4,655	$424K	Reduce -4.3%
GRNB Vaneck Green Bond ETF	0.04%	17,372	$423K	Add +3.1%
RDDT Reddit Inc. Class A	0.04%	1,835	$422K	Add +110.9%
HYGH iShares Int Rate Hedg HY ETF	0.04%	4,848	$418K	Reduce -6.3%
DFAC Dimensional US Core Equity 2	0.04%	10,283	$407K	Reduce -18.0%
VTC Vanguard Total Corporate BND	0.04%	5,157	$400K	Add +1.6%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	11,152	$392K	Add +109.3%
WMB Williams Cos Inc.	0.04%	6,508	$391K	Reduce -2.0%
MA Mastercard Inc. Class A	0.04%	684	$391K	Reduce -5.5%
AON Aon PLC Class A	0.04%	1,105	$390K	Add +307.8%
XMVM Invesco S&P Midcap Value Wit	0.04%	5,922	$380K	Reduce -28.9%
PM Philip Morris International	0.04%	2,352	$377K	Add +1.7%
CSCO Cisco Systems Inc.	0.04%	4,881	$376K	Reduce -15.5%
SCHF Schwab Intl Equity ETF	0.04%	15,463	$372K	Add +0.6%
CMF iShares California Muni Bond	0.04%	6,363	$366K	No change
SOXX iShares Semiconductor ETF	0.04%	1,211	$365K	Add +0.2%
HON Honeywell International Inc.	0.04%	1,858	$363K	Add +123.9%
NKE Nike Inc. Class B	0.04%	5,653	$360K	Add +62.4%
FSCO FS Credit Opportunities Corp.	0.04%	56,759	$358K	Reduce -1.0%
SCHG Schwab US Large-Cap Growth	0.04%	10,945	$357K	Add +39.9%
KO The Coca-Cola Co.	0.04%	5,093	$356K	Add +2.0%
KNF Knife River Corp.	0.04%	5,028	$354K	Add +10.4%
COF Capital One Financial Corp.	0.04%	1,448	$351K	Reduce -2.0%
VMC Vulcan Materials Co.	0.04%	1,225	$350K	No change
JAAA Janus Henderson Aaa Clo ETF	0.04%	6,907	$349K	Add +24.9%
SHY iShares 1-3 Year Treasury Bo	0.04%	4,198	$348K	Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	10,447	$342K	No change
PFE Pfizer Inc.	0.04%	13,740	$342K	Reduce -22.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	4,566	$336K	Add +1.5%
THRO iShares U.S. Thematic Rotati	0.04%	8,644	$333K	Add +37.9%
ANGL Vaneck Fallen Angel High YLD	0.04%	11,279	$331K	Add +6.5%
FSIG FT Ltd. Duration Inv Grade	0.03%	17,216	$330K	Reduce -7.4%
AIRR First Trust Rba American Ind	0.03%	3,309	$325K	Add +14.8%
VXUS Vanguard Total Intl Stock	0.03%	4,310	$325K	No change
ULTA Ulta Beauty Inc.	0.03%	537	$325K	Add +0.4%
TER Teradyne Inc.	0.03%	1,638	$317K	Add +0.1%
COP Conocophillips	0.03%	3,358	$314K	Add +1.6%
CLF Cleveland-Cliffs Inc.	0.03%	23,653	$314K	Reduce -33.6%
ENB Enbridge Inc.	0.03%	6,539	$313K	Reduce -2.1%
DSL Doubleline Income Solutions	0.03%	27,746	$313K	Reduce -27.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	3,873	$312K	No change
RODM Hartford Multifact Dev MRKT	0.03%	8,364	$309K	Add +1.1%
MUB iShares National Muni Bond E	0.03%	2,828	$303K	Add +218.1%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	7,295	$302K	Reduce -22.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.03%	6,264	$299K	Add +1.5%
ALLW State Street Brgwtr All WTHR	0.03%	10,862	$299K	New
XYLD Global X S&P 500 Cove Call E	0.03%	7,246	$294K	Add +0.0%
MO Altria Group Inc.	0.03%	5,071	$292K	Reduce -0.1%
TLT iShares 20+ Year Treasury BD	0.03%	3,306	$288K	Add +9.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	5,730	$288K	Add +0.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	5,967	$287K	Add +7.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	1,606	$285K	Reduce -3.8%
ARKK ARK Innovation ETF	0.03%	3,679	$283K	Reduce -0.6%
SBUX Starbucks Corp.	0.03%	3,355	$283K	Reduce -8.2%
CSGP Costar Group Inc.	0.03%	4,173	$281K	Add +15.1%
DE Deere & Co.	0.03%	602	$280K	Reduce -7.0%
VDC Vanguard Consumer Staple ETF	0.03%	1,320	$279K	Add +16.1%
SCHA Schwab US Small-Cap ETF	0.03%	9,795	$279K	Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	913	$276K	Reduce -17.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	1,298	$275K	Reduce -3.7%
ABT Abbott Laboratories	0.03%	2,185	$274K	Add +2.9%
SRE Sempra	0.03%	3,095	$273K	Reduce -11.0%
GS Goldman Sachs Group Inc.	0.03%	305	$268K	No change
VT Vanguard Tot World STK ETF	0.03%	1,866	$263K	Add +0.8%
LCTU iShares U.S. Carbon Transiti	0.03%	3,539	$262K	Reduce -1.0%
VAW Vanguard Materials ETF	0.03%	1,255	$261K	Reduce -7.0%
UPS United Parcel Service Class B	0.03%	2,614	$259K	No change
SCHX Schwab US Large-Cap ETF	0.03%	9,589	$258K	Add +0.1%
MKL Markel Group Inc.	0.03%	120	$258K	New
BLK BlackRock Inc.	0.03%	238	$255K	Add +3.5%
JSMD Janus Small Mid Cap GR Alp	0.03%	3,125	$255K	Reduce -30.0%
FESM Fidelity Enhanced Small Cap	0.03%	6,724	$254K	New
NOBL Proshares S&P 500 Dividend A	0.03%	2,423	$252K	No change
FSMB First Trust Short Dur Manag	0.03%	12,575	$252K	Add +0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	8,915	$252K	No change
CRM Salesforce Inc.	0.03%	949	$252K	Reduce -18.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	792	$249K	No change
MAR Marriott International Class A	0.03%	798	$248K	No change
JSML Janus Hender SM Cap GRW Alph	0.03%	3,357	$247K	Reduce -0.4%
DVY iShares Select Dividend ETF	0.03%	1,745	$246K	Add +14.8%
IDMO Invesco S&P International DE	0.03%	4,415	$245K	Reduce -28.9%
MMM 3M Co.	0.03%	1,520	$243K	Add +18.9%
OUNZ Vaneck Merk Gold ETF	0.03%	5,853	$243K	No change
VMBS Vanguard Mortgage-Backed Sec	0.03%	5,129	$242K	Add +0.2%
TOUS T Rowe PRC International Eq	0.03%	6,905	$238K	New
C Citigroup Inc.	0.03%	2,031	$237K	Reduce -11.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	2,826	$233K	No change
INTU Intuit Inc.	0.02%	349	$231K	Reduce -1.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	6,267	$228K	New
PWR Quanta Services Inc.	0.02%	540	$228K	No change
BN Brookfield Corp.	0.02%	4,958	$228K	Add +1016.7%
EPD Enterprise Products Partners	0.02%	7,088	$227K	Add +0.1%
WM Waste Management Inc.	0.02%	1,029	$226K	Reduce -1.5%
BMNR Bitmine Immersion Technologi	0.02%	8,268	$224K	Add +94.5%
HEQT Simplify Hedged Equity ETF	0.02%	6,986	$224K	Reduce -20.9%
EAGG iShares ESG Aware US Aggrega	0.02%	4,668	$223K	Add +0.9%
CDL Victoryshares US Large Cap H	0.02%	3,196	$220K	Reduce -3.5%
APH Amphenol Corp. Class A	0.02%	1,592	$215K	No change
BPRE Bluerock Private Real Estate	0.02%	14,303	$215K	New
WDC Western Digital Corp.	0.02%	1,240	$214K	Reduce -88.6%
URA Global X Uranium ETF	0.02%	4,994	$213K	Add +0.5%
XLRE SS Real Estate Select Sector	0.02%	5,277	$213K	Add +7.0%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	4,034	$213K	Add +15.8%
VHT Vanguard Health Care ETF	0.02%	731	$210K	No change
PYPL PayPal Holdings Inc.	0.02%	3,550	$207K	Add +144.3%
QQQM Invesco Nasdaq 100 ETF	0.02%	818	$207K	Add +4.6%
NDSN Nordson Corp.	0.02%	857	$206K	No change
DRI Darden Restaurants Inc.	0.02%	1,119	$206K	Reduce -1.7%
TEL Te Connectivity PLC	0.02%	890	$203K	Reduce -3.0%
JGRO JPMorgan Active Growth ETF	0.02%	2,159	$200K	New
GDX Vaneck Gold Miners ETF	0.02%	2,333	$200K	Reduce -9.7%
FCX Freeport-McMoran Inc.	0.02%	3,875	$197K	Reduce -3.3%
MBB iShares MBS ETF	0.02%	2,060	$196K	Reduce -27.1%
COLB Columbia Banking System Inc.	0.02%	7,018	$196K	Reduce -25.3%
TMUS T-Mobile US Inc.	0.02%	961	$195K	Reduce -5.0%
JCI Johnson Controls Internation	0.02%	1,624	$195K	Reduce -1.8%
SPIP SS SPDR P Tips ETF	0.02%	7,435	$193K	Add +19.8%
ITW Illinois Tool Works	0.02%	774	$191K	Add +3.8%
BKNG Booking Holdings Inc.	0.02%	35	$190K	No change
EW Edwards Lifesciences Corp.	0.02%	2,209	$188K	Reduce -3.1%
CION Cion Investment Corp.	0.02%	19,312	$187K	Reduce -4.5%
LPLA LPL Financial Holdings Inc.	0.02%	519	$185K	Add +3.8%
YYY Amplify Cef High Income ETF	0.02%	15,894	$183K	Reduce -4.3%
BFLY Butterfly Network Inc.	0.02%	48,000	$182K	No change
SHOP Shopify Inc. Class A	0.02%	1,106	$178K	No change
TCBK Trico Bancshares	0.02%	3,714	$176K	Add +0.5%
GEHC GE Healthcare Technology	0.02%	2,118	$174K	Add +0.1%
FDT First Trust Develp MKT Ex-US	0.02%	2,170	$172K	Reduce -5.2%
ADBE Adobe Inc.	0.02%	488	$171K	Add +150.3%
FELG Fidelity Enh LRG Cap GWTH	0.02%	4,079	$170K	No change
T AT&T Inc.	0.02%	6,632	$165K	Reduce -7.4%
FSK FS KKR Capital Corp.	0.02%	11,086	$164K	Add +2.9%
HSY The Hershey Co.	0.02%	901	$164K	Add +14.3%
BMY Bristol-Myers Squibb Co.	0.02%	3,027	$163K	Reduce -13.8%
LHX L3HARRIS Technologies Inc.	0.02%	553	$162K	Reduce -16.7%
ROBT First Trust Nasdaq Artificia	0.02%	3,082	$160K	No change
AVAV Aerovironment Inc.	0.02%	660	$160K	No change
CB Chubb Ltd.	0.02%	505	$158K	Reduce -3.8%
KMB Kimberly-Clark Corp.	0.02%	1,560	$157K	Add +1757.1%
SUSA iShares ESG Optimized MSCI U	0.02%	1,125	$157K	Add +758.8%
AER Aercap Holdings NV	0.02%	1,089	$157K	Add +1601.6%
INTC Intel Corp.	0.02%	4,239	$156K	Reduce -6.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	620	$156K	Add +0.3%
AOA iShares Core 80/20 Aggressiv	0.02%	1,728	$155K	New
ASTS Ast Spacemobile Inc.	0.02%	2,121	$154K	Add +1.7%
DFAX Dimensional World Ex US Core	0.02%	4,700	$154K	Add +0.6%
TXN Texas Instruments Inc.	0.02%	881	$153K	Reduce -1.2%
TLH iShares 10-20 Year Treasury	0.02%	1,496	$152K	Add +71.4%
HEEM iShares Crncy Hedgd MSCI Em	0.02%	4,370	$152K	Reduce -27.9%
RSG Republic Services Inc.	0.02%	714	$151K	Add +0.3%
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,944	$151K	Add +4.3%
BKSY Blacksky Technology Inc.	0.02%	8,000	$150K	Add +48.1%
ACN Accenture PLC Class A	0.02%	558	$150K	Reduce -36.8%
XSD SS SPDR S&P Semiconductor	0.02%	462	$149K	Reduce -10.6%
DIVO Amplify CWP Enhan Divid ETF	0.02%	3,333	$148K	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.02%	2,752	$148K	Reduce -9.4%
PTLC Pacer Trendpilot US Large Ca	0.02%	2,662	$148K	Reduce -19.0%
VIK Viking Holdings Ltd.	0.02%	2,067	$148K	No change
AWK American Water Works Co. Inc.	0.02%	1,126	$147K	Reduce -2.9%
GILD Gilead Sciences Inc.	0.02%	1,196	$147K	Reduce -3.2%
SMB Vaneck Short Muni ETF	0.02%	8,414	$146K	Add +60.7%
OGIG Alps Oshares Global Internet	0.02%	2,774	$146K	No change
UBS UBS Group AG-Reg	0.02%	3,144	$146K	Reduce -1.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	5,639	$146K	Reduce -27.7%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	2,145	$145K	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.02%	191	$144K	Add +7.3%
UBER Uber Technologies Inc.	0.02%	1,749	$143K	Add +3.1%
EA Electronic Arts Inc.	0.01%	695	$142K	No change
XLB SS Materials Select Sector	0.01%	3,128	$142K	Reduce -4.6%
CCL Carnival Corp.	0.01%	4,496	$137K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	1,484	$136K	Reduce -4.7%
ICVT iShares Convertible Bond ETF	0.01%	1,383	$136K	Add +0.4%
SMH Vaneck Semiconductor ETF	0.01%	376	$135K	Add +63.5%
XEL Xcel Energy Inc.	0.01%	1,823	$135K	No change
PSX Phillips 66	0.01%	1,039	$134K	Reduce -6.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,838	$134K	Add +3.7%
OIH Vaneck Oil Services ETF	0.01%	469	$134K	Add +0.2%
IWV iShares Russell 3000 ETF	0.01%	345	$133K	No change
IEF iShares 7-10 Year Treasury B	0.01%	1,379	$133K	Add +0.6%
JPLD JPMorgan Ltd. Duration ETF	0.01%	2,530	$132K	New
WTMF Wisdomtree MGD Futures Strat	0.01%	3,479	$132K	Reduce -28.4%
CSX CSX Corp.	0.01%	3,641	$132K	Add +0.0%
FTHI Fthi/First Trust Exchange-TR	0.01%	5,555	$131K	New
AMT American Tower Corp.	0.01%	747	$131K	Reduce -6.7%
URI United Rentals Inc.	0.01%	161	$130K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	465	$130K	Reduce -7.5%
WPM Wheaton Precious Metals Corp.	0.01%	1,100	$129K	No change
IXN iShares Global Tech ETF	0.01%	1,229	$129K	Add +0.7%
IBB iShares Biotechnology ETF	0.01%	763	$129K	Add +0.7%
ARKW ARK Next Generation Technolo	0.01%	868	$128K	Add +247.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	116	$124K	Reduce -9.4%
AIG American International Group	0.01%	1,448	$124K	Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	2,891	$123K	Add +1.9%
WELL Welltower Inc.	0.01%	663	$123K	No change
HDV iShares Core High Dividend E	0.01%	1,006	$122K	Reduce -29.9%
HUBB Hubbell Inc.	0.01%	275	$122K	Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,389	$122K	Add +59.0%
NLY Annaly Capital Management Inc.	0.01%	5,407	$121K	No change
PFFD Global X US Preferred ETF	0.01%	6,358	$120K	Reduce -12.9%
CMCSA Comcast Corp. Class A	0.01%	4,020	$120K	Reduce -40.3%
BUCK Simplify Treasury Option Inc.	0.01%	5,067	$120K	Add +0.8%
SIL Global X Silver Miners ETF	0.01%	1,433	$120K	Add +2174.6%
USB US Bancorp	0.01%	2,228	$119K	Add +0.1%
PAVE Global X US Infrastructure	0.01%	2,483	$119K	Reduce -25.4%
UTF Cohen & Steers Infrastructur	0.01%	4,921	$119K	Add +2.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,258	$119K	Add +99.0%
PNC PNC Financial Services Group	0.01%	562	$117K	Reduce -2.4%
PSA Public Storage	0.01%	447	$116K	Add +147.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	7,316	$116K	Reduce -2.9%
TRV The Travelers Cos Inc.	0.01%	400	$116K	Reduce -6.3%
EQT Eqt Corp.	0.01%	2,163	$116K	Reduce -2.7%
MRVL Marvell Technology Inc.	0.01%	1,360	$116K	Reduce -37.0%
ADP Automatic Data Processing	0.01%	447	$115K	Add +6.4%
NTRA Natera Inc.	0.01%	500	$115K	No change
PH Parker Hannifin Corp.	0.01%	129	$113K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	250	$113K	Reduce -5.7%
BOTZ Global X Robotics & Artifici	0.01%	3,095	$112K	No change
PDI PIMCO Dynamic Income Fund	0.01%	6,264	$111K	Add +3.1%
EXPE Expedia Group Inc.	0.01%	389	$110K	No change
VUSB Vanguard Ultra Short Bond Et	0.01%	2,211	$110K	Add +215.9%
GRAB Grab Holdings Ltd. Class A	0.01%	22,000	$110K	New
FCNCA First Citizens Bcshs Class A	0.01%	51	$110K	Add +1600.0%
PLD Prologis Inc.	0.01%	850	$109K	Add +3.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	468	$108K	No change
ITA iShares U.S. Aerospace & Def	0.01%	491	$105K	Add +114.4%
WPC WP Carey Inc.	0.01%	1,636	$105K	No change
DASH DoorDash Inc. Class A	0.01%	464	$105K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.01%	3,052	$105K	No change
FDX FedEx Corp.	0.01%	360	$104K	No change
MET Metlife Inc.	0.01%	1,310	$103K	Reduce -4.2%
SIVR Abrdn Physical Silver Shares	0.01%	1,529	$103K	New
CVS CVS Health Corp.	0.01%	1,302	$103K	Reduce -2.0%
RFV Invesco S&P Midcap 400 Pure	0.01%	797	$102K	Add +5592.9%
PGR Progressive Corp.	0.01%	441	$101K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	225	$100K	No change
UL Unilever PLC-Sponsored ADR	0.01%	1,526	$100K	Reduce -6.2%
AB Alliancebernstein Holding LP	0.01%	2,594	$100K	No change
APP AppLovin Corp. Class A	0.01%	148	$100K	Add +34.5%
AMLP Alerian MLP ETF	0.01%	2,096	$99K	Add +0.2%
VFLO Victoryshares Free Cash Flow	0.01%	2,500	$98K	No change
LITE Lumentum Holdings Inc.	0.01%	266	$98K	No change
NVS Novartis AG-Sponsored ADR	0.01%	710	$98K	No change
VRIG Invesco Variable Rate Invest	0.01%	3,883	$97K	No change
NOK Nokia Corp.-Spon ADR	0.01%	14,999	$97K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	991	$97K	Add +10.2%
MSCI MSCI Inc.	0.01%	168	$96K	No change
TFC Truist Financial Corp.	0.01%	1,956	$96K	Reduce -5.8%
INDA iShares MSCI India ETF	0.01%	1,780	$96K	Add +38.0%
LDOS Leidos Holdings Inc.	0.01%	533	$96K	No change
JETS US Global Jets ETF	0.01%	3,361	$94K	No change
VCIT Vanguard Int-Term Corporate	0.01%	1,126	$94K	Reduce -45.0%
MPC Marathon Petroleum Corp.	0.01%	579	$94K	No change
LVS Las Vegas Sands Corp.	0.01%	1,445	$94K	Add +0.1%
CGMU Cap Group Municipal Income	0.01%	3,430	$94K	Add +0.9%
ARCC Ares Capital Corp.	0.01%	4,630	$94K	No change
USA Liberty All Star Equity Fund	0.01%	14,895	$94K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,458	$93K	Reduce -1.7%
GSLC Goldman Activebeta US LC ETF	0.01%	704	$93K	Add +0.3%
SPOT Spotify Technology SA	0.01%	159	$92K	Add +3.3%
IONQ Ionq Inc.	0.01%	2,043	$92K	Add +5.7%
SPGI S&P Global Inc.	0.01%	175	$92K	Add +2.9%
KMI Kinder Morgan Inc.	0.01%	3,300	$91K	Add +0.1%
PFLT Pennantpark Floating Rate Ca	0.01%	9,756	$90K	No change
CP Canadian Pacific Kansas City	0.01%	1,213	$89K	Reduce -11.0%
ED Consolidated Edison Inc.	0.01%	896	$89K	Add +4.3%
NDAQ Nasdaq Inc.	0.01%	909	$88K	No change
BND Vanguard Total Bond Market	0.01%	1,187	$88K	Reduce -48.6%
FAB First Trust Multi Cap Value	0.01%	985	$88K	No change
DFP Flaherty & Crumrine DYN Pref	0.01%	4,208	$87K	Add +1.9%
MDT Medtronic PLC	0.01%	909	$87K	Reduce -7.2%
GNRC Generac Holdings Inc.	0.01%	640	$87K	No change
SNPS Synopsys Inc.	0.01%	184	$86K	No change
GOVT iShares US Treasury Bond ETF	0.01%	3,752	$86K	Add +0.1%
CL Colgate-Palmolive Co.	0.01%	1,086	$86K	Reduce -5.5%
FLNC Fluence Energy Inc.	0.01%	4,300	$85K	New
IFRA iShares US Infrastructure	0.01%	1,609	$85K	Add +12.7%
OSCR Oscar Health Inc. Class A	0.01%	5,850	$84K	No change
QRVO Qorvo Inc.	0.01%	994	$84K	Reduce -1.0%
CTVA Corteva Inc.	0.01%	1,251	$84K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	571	$84K	Reduce -53.2%
IYE iShares U.S. Energy ETF	0.01%	1,760	$84K	Add +0.2%
PWRD TCW Transform Systems ETF	0.01%	870	$84K	New
ADSK Autodesk Inc.	0.01%	282	$83K	Reduce -8.1%
DUOL Duolingo	0.01%	475	$83K	New
SPSB SS SPDR P St C Corp. ETF	0.01%	2,752	$83K	Add +13004.8%
FIBK First Interstate Bancsys-A	0.01%	2,401	$83K	Add +1.5%
SCHM Schwab US Mid Cap ETF	0.01%	2,751	$83K	Add +0.1%
ADI Analog Devices Inc.	0.01%	303	$82K	Add +15.7%
TGT Target Corp.	0.01%	836	$82K	Reduce -19.0%
COIN Coinbase Global Inc. Class A	0.01%	361	$82K	Add +17.6%
IWS iShares Russell Mid-Cap Valu	0.01%	571	$81K	Reduce -8.5%
DKNG Draftkings Inc. Class A	0.01%	2,316	$80K	Reduce -14.1%
SHEL Shell PLC-ADR	0.01%	1,074	$79K	Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	987	$79K	Add +0.8%
TTE Totalenergies SE	0.01%	1,195	$78K	Reduce -2.2%
LNG Cheniere Energy Inc.	0.01%	402	$78K	Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	553	$78K	No change
GSST Goldman Sachs Ultra Short Bo	0.01%	1,536	$78K	Add +7.6%
FTA First Trust L C Val Alp	0.01%	898	$77K	No change
SMCI Super Micro Computer Inc.	0.01%	2,623	$77K	Add +2.3%
JOBY Joby Aviation Inc.	0.01%	5,800	$77K	Add +8.4%
JD Jd.com Inc.-ADR	0.01%	2,642	$76K	Add +129.3%
GDXJ Vaneck Junior Gold Miners	0.01%	665	$76K	No change
PSI Invesco Semiconductors ETF	0.01%	957	$76K	Add +1176.0%
GD General Dynamics Corp.	0.01%	224	$75K	Reduce -40.1%
IAGG iShares Intl Aggregate Bond	0.01%	1,500	$75K	Add +69.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	349	$75K	No change
IP International Paper Co.	0.01%	1,883	$74K	No change
IUSV iShares Core S&P U.S. Value	0.01%	721	$74K	Add +5.4%
WTW Willis Towers Watson PLC	0.01%	225	$74K	Reduce -2.6%
HLN Haleon PLC-ADR	0.01%	7,236	$73K	Reduce -5.5%
IDX Vaneck Indonesia Index ETF	0.01%	4,431	$73K	Add +0.5%
FDHY Fidelity Enh Hi YLD ETF	0.01%	1,482	$73K	Reduce -3.9%
DEO Diageo PLC-Sponsored ADR	0.01%	840	$72K	Reduce -40.3%
BBDC Barings BDC Inc.	0.01%	7,843	$72K	Add +0.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,620	$72K	Reduce -43.1%
FSZ First Trust Switzerland	0.01%	896	$72K	Reduce -19.9%
STLD Steel Dynamics Inc.	0.01%	423	$72K	No change
TXT Textron Inc.	0.01%	822	$72K	No change
NEM Newmont Corp.	0.01%	711	$71K	No change
HAL Halliburton Co.	0.01%	2,505	$71K	Reduce -58.6%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	705	$71K	Add +39.6%
DG Dollar General Corp.	0.01%	530	$70K	Add +0.2%
SCHW Schwab (charles) Corp.	0.01%	705	$70K	No change
EZM Wisdomtree US Midcap Fund	0.01%	1,050	$70K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	1,408	$70K	Add +1.1%
FXI iShares China Large-Cap ETF	0.01%	1,825	$70K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	611	$69K	Add +219.9%
CCJ Cameco Corp.	0.01%	750	$69K	Add +650.0%
DAPP Vaneck Digital Transformatio	0.01%	4,147	$69K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	854	$68K	No change
SHW The Sherwin-Williams Co.	0.01%	210	$68K	Add +1.0%
SYK Stryker Corp.	0.01%	193	$68K	No change
TDG Transdigm Group Inc.	0.01%	50	$68K	No change
QGRW Wisdomtree US Quality Growth	0.01%	1,148	$67K	Add +3.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	980	$67K	Reduce -16.9%
LUV Southwest Airlines Co.	0.01%	1,619	$67K	Reduce -15.6%
HYT BlackRock Corp. Hi YLD	0.01%	7,514	$67K	No change
CRBG Corebridge Financial Inc.	0.01%	2,195	$66K	No change
BKLN Invesco Senior Loan ETF	0.01%	3,153	$66K	No change
FGM First Trust Germany	0.01%	1,060	$66K	Reduce -12.7%
BCO The Brink's Co.	0.01%	562	$66K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	455	$65K	Add +1.6%
EMR Emerson Electric Co.	0.01%	488	$65K	Add +29.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	585	$64K	Reduce -14.3%
GBIL Goldman Sachs Access Treasur	0.01%	639	$64K	Add +0.9%
MCRI Monarch Casino & Resort Inc.	0.01%	666	$64K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	2,839	$63K	No change
NXPI NXP Semiconductors NV	0.01%	290	$63K	Reduce -45.3%
B Barrick Mining Corp.	0.01%	1,442	$63K	Add +226.2%
FICO Fair Isaac Corp.	0.01%	37	$63K	No change
PPL PPL Corp.	0.01%	1,783	$62K	No change
BSX Boston Scientific Corp.	0.01%	653	$62K	No change
SONY Sony Group Corp. - SP ADR	0.01%	2,421	$62K	Reduce -1.9%
OMF Onemain Holdings Inc.	0.01%	912	$62K	No change
ORLY O'reilly Automotive Inc.	0.01%	675	$62K	No change
GLW Corning Inc.	0.01%	699	$61K	Add +369.1%
ROAD Construction Partners Inc. Class A	0.01%	563	$61K	No change
OKE Oneok Inc.	0.01%	831	$61K	Add +1.6%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	429	$61K	Reduce -1.8%
USIG iShares Broad Usd Investment	0.01%	1,170	$61K	Add +1.1%
SCHB Schwab US Broad Market ETF	0.01%	2,309	$61K	Add +0.3%
FSSL FS Specialty Lending Fund	0.01%	4,255	$60K	New
ZTS Zoetis Inc.	0.01%	473	$60K	Reduce -46.7%
WABC Westamerica Bancorporation	0.01%	1,245	$60K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	779	$59K	No change
ELV Elevance Health Inc.	0.01%	167	$59K	Reduce -11.6%
GWW WW Grainger Inc.	0.01%	58	$59K	Reduce -7.9%
TLN Talen Energy Corp.	0.01%	156	$58K	No change
LULU Lululemon Athletica Inc.	0.01%	280	$58K	Add +43.6%
MPWR Monolithic Power Systems Inc.	0.01%	64	$58K	No change
ALL Allstate Corp.	0.01%	277	$58K	Reduce -10.4%
AVB Avalonbay Communities Inc.	0.01%	318	$58K	Reduce -6.7%
MCHP Microchip Technology Inc.	0.01%	903	$58K	No change
DLR Digital Realty Trust Inc.	0.01%	370	$57K	Add +6.3%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	5,000	$57K	No change
BITW Bitwise 10 Crypto Index ETF	0.01%	970	$57K	New
PHM Pultegroup Inc.	0.01%	484	$57K	Add +18.3%
TILT NT Mstar US Ftilt ETF	0.01%	227	$57K	Add +0.4%
GSK GSK PLC-Spon ADR	0.01%	1,143	$56K	Add +0.1%
MTG Mgic Investment Corp.	0.01%	1,917	$56K	No change
IWN iShares Russell 2000 Value E	0.01%	308	$56K	No change
VST Vistra Corp.	0.01%	345	$56K	No change
BP BP PLC-Spons ADR	0.01%	1,594	$55K	Reduce -1.2%
MSIF MSC Income Fund Inc.	0.01%	4,211	$55K	Add +239.3%
ICE Intercontinental Exchange Inc.	0.01%	339	$55K	No change
ECL Ecolab Inc.	0.01%	209	$55K	Add +23.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	560	$55K	Add +1.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	923	$55K	Reduce -6.1%
CLNE Clean Energy Fuels Corp.	0.01%	25,937	$54K	No change
EWJ iShares MSCI Japan ETF	0.01%	672	$54K	Reduce -7.7%
PFM Invesco Dividend Achievers E	0.01%	1,053	$54K	Reduce -0.1%
CRWV Coreweave Inc. Class A	0.01%	753	$54K	Add +437.9%
VONG Vanguard Russell 1000 Growth	0.01%	436	$53K	Add +21.8%
GSIE Goldman Sachs Activebeta Int	0.01%	1,235	$53K	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	4,027	$53K	Reduce -7.7%
PFG Principal Financial Group	0.01%	596	$53K	No change
FHN First Horizon Corp.	0.01%	2,195	$52K	No change
BOND PIMCO Active Bond Exchange-T	0.01%	562	$52K	Add +0.2%
STZ Constellation Brands Inc. Class A	0.01%	377	$52K	Reduce -1.3%
SCUS Schwab Ultra-Short Inc. ETF	0.01%	2,064	$52K	No change
VIS Vanguard Industrials ETF	0.01%	174	$52K	Add +4.8%
BYD Boyd Gaming Corp.	0.01%	609	$52K	Add +0.2%
EDIV State Street SPDR S&P Emergi	0.01%	1,320	$52K	No change
DTE DTE Energy Company	0.01%	399	$51K	Reduce -4.8%
DFAS Dimensional US Small Cap ETF	0.01%	735	$51K	Add +0.3%
FHLC Fidelity MSCI Health Care	0.01%	687	$51K	Add +0.3%
ICSH iShares Ultra Short Duration	0.01%	1,008	$51K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	1,055	$51K	Add +0.9%
NUEM Nuveen ESG Emerging Markets	0.01%	1,420	$51K	Reduce -4.8%
CPRT Copart Inc.	0.01%	1,276	$50K	No change
ODFL Old Dominion Freight Line	0.01%	316	$50K	Reduce -63.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,012	$49K	Add +2.5%
SWX Southwest Gas Holdings Inc.	0.01%	606	$48K	No change
CLS Celestica Inc.	0.01%	164	$48K	No change
PAYX Paychex Inc.	0.01%	428	$48K	Add +8.1%
VLO Valero Energy Corp.	0.01%	293	$48K	No change
FTS Fortis Inc.	0.01%	919	$48K	Add +0.6%
BUSE First Busey Corp.	0.01%	2,001	$48K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	454	$48K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	1,284	$48K	Reduce -5.7%
AYI Acuity Inc.	0.01%	131	$47K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	526	$47K	Add +0.2%
OXY Occidental Petroleum Corp.	0.01%	1,146	$47K	No change
UGI Ugi Corp.	0.01%	1,258	$47K	No change
SU Suncor Energy Inc.	0.01%	1,061	$47K	Add +0.3%
PFGC Performance Food Group Co.	0.01%	522	$47K	No change
BIIB Biogen Inc.	0.00%	265	$47K	No change
KR Kroger Co.	0.00%	745	$47K	Reduce -43.6%
CLX Clorox Company	0.00%	454	$46K	Add +28.3%
LYV Live Nation Entertainment Inc.	0.00%	321	$46K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	702	$45K	Reduce -3.4%
IWB iShares Russell 1000 ETF	0.00%	120	$45K	No change
KWEB Kranesh Csi China Internet	0.00%	1,313	$45K	Add +2.6%
IMTM iShares MSCI Intl Momentum F	0.00%	932	$45K	No change
IBUY Amplify Online Retail ETF	0.00%	600	$45K	No change
CPB The Campbell's Company	0.00%	1,600	$45K	No change
STRL Sterling Infrastructure Inc.	0.00%	144	$44K	No change
TIP iShares Tips Bond ETF	0.00%	396	$44K	Add +52.9%
FTGC First Trust Global Tactical	0.00%	1,874	$44K	Add +3.7%
ET Energy Transfer LP	0.00%	2,636	$43K	Reduce -9.7%
NOW ServiceNow Inc.	0.00%	282	$43K	Reduce -4.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	977	$43K	Add +0.9%
CLH Clean Harbors Inc.	0.00%	184	$43K	No change
PKG Packaging Corp. of America	0.00%	209	$43K	Add +0.5%
NBIS Nebius Group NV	0.00%	512	$43K	New
CI The Cigna Group	0.00%	155	$43K	Reduce -10.9%
XYZ Block Inc.	0.00%	657	$43K	Reduce -19.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1,004	$43K	New
PAAS Pan American Silver Corp.	0.00%	820	$42K	Add +173.3%
VTR Ventas Inc.	0.00%	544	$42K	Add +0.7%
MFC Manulife Financial Corp.	0.00%	1,160	$42K	No change
PBT Permian Basin Royalty Trust	0.00%	2,446	$42K	No change
CARR Carrier Global Corp.	0.00%	780	$41K	Reduce -28.4%
SILJ Amplify Junior Silver Miners	0.00%	1,477	$41K	Add +36825.0%
DNP DNP Select Income Fund Inc.	0.00%	4,000	$40K	No change
IHI iShares U.S. Medical Devices	0.00%	640	$40K	No change
VKTX Viking Therapeutics Inc.	0.00%	1,130	$40K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	527	$40K	No change
PCAR Paccar Inc.	0.00%	360	$40K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	300	$39K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	1,025	$39K	No change
ACGL Arch Capital Group Ltd.	0.00%	408	$39K	No change
FALN iShares Fallen Angels ETF	0.00%	1,429	$39K	No change
FTNT Fortinet Inc.	0.00%	489	$39K	Add +11.4%
TT Trane Technologies PLC	0.00%	99	$39K	No change
SPHY SS SPDR P High Yield ETF	0.00%	1,630	$39K	Reduce -26.6%
MNST Monster Beverage Corp.	0.00%	503	$39K	Reduce -9.0%
PSKY Paramount Skydance Class B	0.00%	2,863	$38K	Add +317.4%
FAX Abrdn Asia-Pacific Income	0.00%	2,500	$38K	No change
CRTC Xtrackers US NTL Critic Tech	0.00%	1,040	$38K	New
PBA Pembina Pipeline Corp.	0.00%	1,000	$38K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	750	$38K	New
ROP Roper Technologies Inc.	0.00%	85	$38K	Reduce -2.3%
PWZ Invesco California Amt-Free	0.00%	1,564	$38K	Reduce -6.0%
WSO Watsco Inc.	0.00%	109	$37K	No change
EBAY eBay Inc.	0.00%	422	$37K	No change
RH RH	0.00%	205	$37K	Add +11.4%
ROST Ross Stores Inc.	0.00%	203	$37K	No change
FNX First Trust Mid Cap Core Alp	0.00%	290	$37K	Add +0.3%
VXF Vanguard Extended Market ETF	0.00%	174	$37K	No change
CWS Advisorshares Equity Focused	0.00%	531	$37K	Add +0.2%
BKCG BNY Mellon Con Growth ETF	0.00%	995	$36K	No change
AVUV Avantis US Small Cap Value	0.00%	355	$36K	No change
EQIX Equinix Inc.	0.00%	47	$36K	Reduce -6.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	536	$36K	No change
BKR Baker Hughes Co.	0.00%	789	$36K	Add +786.5%
PAGP Plains GP Holdings LP	0.00%	1,877	$36K	No change
GM General Motors Co.	0.00%	438	$36K	Reduce -6.2%
CHD Church & Dwight Co. Inc.	0.00%	424	$36K	Add +0.2%
CTAS Cintas Corp.	0.00%	189	$36K	Reduce -6.0%
DOUG Douglas Elliman Inc.	0.00%	15,000	$36K	No change
CG The Carlyle Group Inc.	0.00%	600	$35K	Add +9.1%
SMR Nuscale Power Corp.	0.00%	2,499	$35K	Add +17.6%
GUNR NT Mstar GLBL NR ETF	0.00%	770	$35K	Add +0.7%
DLN Wisdomtree US Largecap Divid	0.00%	400	$35K	No change
CHKP Check Point Software Tech	0.00%	189	$35K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	481	$35K	No change
LEN Lennar Corp. Class A	0.00%	335	$34K	Reduce -37.4%
FNV Franco-Nevada Corp.	0.00%	166	$34K	Reduce -19.0%
KVUE Kenvue Inc.	0.00%	1,988	$34K	Add +0.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,680	$34K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	359	$34K	Add +2.0%
OGE Oge Energy Corp.	0.00%	795	$34K	Add +0.9%
DBL Doubleline Opport Credit	0.00%	2,226	$34K	Reduce -45.7%
XRT SS SPDR S&P Retail ETF	0.00%	393	$34K	Reduce -2.0%
ATI Ati Inc.	0.00%	292	$34K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	785	$33K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	677	$33K	Add +0.7%
GPC Genuine Parts Co.	0.00%	268	$33K	No change
NFG National Fuel Gas Co.	0.00%	410	$33K	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	162	$33K	No change
FUMB First Trust Ultra Short Dur	0.00%	1,624	$33K	Add +2.1%
SR Spire Inc.	0.00%	394	$33K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,130	$33K	Reduce -1.2%
LIT Global X Lithium & Battery T	0.00%	500	$32K	No change
MELI MercadoLibre Inc.	0.00%	16	$32K	Reduce -55.6%
NTAP Netapp Inc.	0.00%	300	$32K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,000	$32K	No change
GQRE NT GLBL Qual Re ETF	0.00%	539	$32K	Add +2.7%
KLAC KLA Corp.	0.00%	26	$32K	No change
VPU Vanguard Utilities ETF	0.00%	170	$31K	No change
SOFI Sofi Technologies Inc.	0.00%	1,200	$31K	No change
APD Air Products & Chemicals Inc.	0.00%	127	$31K	Reduce -18.6%
FYC First Trust Small Cap Growth	0.00%	323	$31K	Reduce -69.7%
SBLK Star Bulk Carriers Corp.	0.00%	1,609	$31K	Reduce -38.7%
FIW First Trust Water ETF	0.00%	284	$31K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	509	$31K	Add +4.5%
CAKE The Cheesecake Factory Inc.	0.00%	609	$31K	Add +0.5%
EES Wisdomtree US Smallcap Fund	0.00%	538	$31K	Add +0.2%
PEJ Invesco Leisure & Entertainm	0.00%	500	$31K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	700	$31K	No change
CASY Casey's General Stores Inc.	0.00%	55	$30K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	126	$30K	No change
REZ Ishars Res and Multi Reales	0.00%	365	$30K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	528	$30K	No change
IAF Abrdn Australia Equity Fund	0.00%	2,320	$30K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,570	$30K	Add +1.2%
XMMO Invesco S&P Midcap Momentum	0.00%	216	$30K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	291	$30K	Add +63.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	660	$30K	Add +1.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	376	$30K	No change
CDNS Cadence Design SYS Inc.	0.00%	95	$30K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	1,549	$30K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	781	$29K	Add +11.6%
CELH Celsius Holdings Inc.	0.00%	643	$29K	Reduce -3.5%
QYLD Global X Nasd 100 Cov Call	0.00%	1,653	$29K	Add +0.1%
MTN Vail Resorts Inc.	0.00%	220	$29K	Add +83.3%
GRMN Garmin Ltd.	0.00%	143	$29K	Reduce -12.8%
ASX Ase Technology Holding -ADR	0.00%	1,795	$29K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	72	$29K	Add +100.0%
HWM Howmet Aerospace Inc.	0.00%	139	$28K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	393	$28K	No change
SPG Simon Property Group Inc.	0.00%	153	$28K	No change
HIMU iShares High Yild Muni A ETF	0.00%	582	$28K	Add +9.8%
DHI D.R. Horton Inc.	0.00%	195	$28K	No change
UTMD Utah Medical Products Inc.	0.00%	500	$28K	No change
FPF First TR Interm Dur & Inc.	0.00%	1,500	$28K	No change
VNQ Vanguard Real Estate ETF	0.00%	315	$28K	Add +0.6%
ILMN Illumina Inc.	0.00%	212	$28K	Reduce -10.6%
BUFF Innovator Laddered Allocatio	0.00%	555	$28K	No change
TKO Tko Group Holdings Inc.	0.00%	132	$28K	Reduce -6.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	607	$27K	Add +76.5%
PODD Insulet Corp.	0.00%	96	$27K	Reduce -6.8%
MRSH Marsh & McLennan Cos	0.00%	146	$27K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,715	$27K	Reduce -6.9%
USXF iShares ESG Advance MSCI USA	0.00%	469	$27K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	154	$27K	No change
AWI Armstrong World Industries	0.00%	140	$27K	No change
RGTI Rigetti Computing Inc.	0.00%	1,210	$27K	Add +98.4%
HLI Houlihan Lokey Inc.	0.00%	153	$27K	Add +20.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	3,061	$27K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	219	$27K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	559	$27K	Add +7.3%
FLR Fluor Corp.	0.00%	670	$27K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,347	$27K	Reduce -2.0%
AOK iShares Core 30/70 Conservat	0.00%	657	$26K	Reduce -75.1%
UUP Invesco DB US Dollar Index B	0.00%	975	$26K	No change
RUN Sunrun Inc.	0.00%	1,430	$26K	No change
ITB iShares U.S. Home Constructi	0.00%	273	$26K	Add +0.4%
SH Proshares Short S&P500	0.00%	725	$26K	Reduce -2.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,000	$26K	No change
ETHA iShares Ethereum Trust ETF	0.00%	1,159	$26K	New
LYB Lyondellbasell Indu Class A	0.00%	600	$26K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	183	$26K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	599	$26K	Add +2.2%
CFG Citizens Financial Group	0.00%	439	$26K	Add +0.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	2,064	$26K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,028	$26K	Add +1.5%
OTIS Otis Worldwide Corp.	0.00%	289	$25K	No change
SILA Sila Realty Trust Inc.	0.00%	1,071	$25K	Add +87.6%
FXN First Trust Energy Alphadex	0.00%	1,513	$25K	Add +0.7%
ALGS Aligos Therapeutics Inc.	0.00%	2,674	$25K	No change
GGG Graco Inc.	0.00%	302	$25K	Add +0.3%
JBL Jabil Inc.	0.00%	108	$25K	No change
RLI Rli Corp.	0.00%	384	$25K	Add +3.2%
COPX Global X Copper Miners ETF	0.00%	340	$24K	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	3,336	$24K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	385	$24K	Add +0.8%
CART Maplebear Inc.	0.00%	533	$24K	Reduce -7.9%
WAB Wabtec Corp.	0.00%	112	$24K	Add +4.7%
MLM Martin Marietta Materials	0.00%	38	$24K	No change
PFF iShares Preferred & Income S	0.00%	762	$24K	Add +1.9%
ABNB Airbnb Inc. Class A	0.00%	173	$23K	Reduce -16.4%
LEVI Levi Strauss & Co. Class A	0.00%	1,129	$23K	Add +0.7%
HCA HCA Healthcare Inc.	0.00%	50	$23K	No change
EIX Edison International	0.00%	387	$23K	Reduce -21.8%
ADM Archer-Daniels-Midland Co.	0.00%	401	$23K	Add +0.3%
E Eni SPA-Sponsored ADR	0.00%	607	$23K	Add +1.0%
CR Crane Co.	0.00%	125	$23K	No change
MAS Masco Corp.	0.00%	361	$23K	Reduce -3.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	998	$23K	Add +5444.4%
CAL Caleres Inc.	0.00%	1,882	$23K	No change
AEE Ameren Corporation	0.00%	229	$23K	Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	418	$23K	New
COR Cencora Inc.	0.00%	66	$22K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	505	$22K	Add +0.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	213	$22K	Add +4.4%
RBC RBC Bearings Inc.	0.00%	49	$22K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	6,000	$22K	No change
AAL American Airlines Group Inc.	0.00%	1,421	$22K	No change
VDE Vanguard Energy ETF	0.00%	173	$22K	Reduce -50.0%
W Wayfair Inc. Class A	0.00%	215	$22K	New
XCEM Columbia Em Core Ex-China	0.00%	556	$21K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	321	$21K	New
J Jacobs Solutions Inc.	0.00%	158	$21K	Reduce -38.8%
SNOW Snowflake Inc.	0.00%	95	$21K	Reduce -12.8%
EXR Extra Space Storage Inc.	0.00%	159	$21K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	651	$21K	Add +39.4%
CYBR Cyberark Software Ltd./Israel	0.00%	46	$21K	Add +17.9%
BAH Booz Allen Hamilton Holdings	0.00%	242	$20K	Reduce -28.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	226	$20K	Add +0.4%
SCYB Schwab High Yield Bond ETF	0.00%	770	$20K	No change
AMH American Homes 4 Rent- A	0.00%	633	$20K	No change
FDM First Trust Dow J Select Mic	0.00%	255	$20K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,009	$20K	Add +12.2%
AME Ametek Inc.	0.00%	98	$20K	No change
DHR Danaher Corp.	0.00%	87	$20K	Reduce -73.4%
SBH Sally Beauty Holdings Inc.	0.00%	1,383	$20K	No change
ARW Arrow Electronics Inc.	0.00%	179	$20K	No change
WSM Williams-Sonoma Inc.	0.00%	110	$20K	No change
FEUZ First Trust Eurozone Alphade	0.00%	320	$20K	No change
MSI Motorola Solutions Inc.	0.00%	51	$20K	No change
EEM iShares MSCI Emerging Market	0.00%	356	$20K	Add +0.6%
VNOM Viper Energy Inc. Class A	0.00%	500	$19K	No change
MSB Mesabi Trust	0.00%	500	$19K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	145	$19K	No change
CHWY Chewy Inc. Class A	0.00%	576	$19K	Reduce -8.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,050	$19K	No change
TPR Tapestry Inc.	0.00%	148	$19K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,012	$19K	Add +1.4%
SSRM SSR Mining Inc.	0.00%	856	$19K	No change
BGR BlackRock Enrgy & Res TR	0.00%	1,383	$19K	No change
MLI Mueller Industries Inc.	0.00%	163	$19K	No change
ROKU Roku Inc.	0.00%	172	$19K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	45	$19K	Add +1400.0%
MUNI PIMCO Intermediate Municipal	0.00%	354	$19K	Add +2.9%
BCS Barclays PLC-Spons ADR	0.00%	727	$19K	No change
DVN Devon Energy Corp.	0.00%	500	$18K	Add +0.2%
XTN SS SPDR S&P Transport ETF	0.00%	200	$18K	No change
PZA Invesco National Amt-Free Mu	0.00%	787	$18K	Add +13.7%
RRX Regal Rexnord Corp.	0.00%	130	$18K	No change
ALKS Alkermes PLC	0.00%	650	$18K	New
NGVC Natural Grocers BY Vitamin C	0.00%	718	$18K	No change
FITB Fifth Third Bancorp	0.00%	384	$18K	Add +7.9%
THW Abrdn World Healthcare Fund	0.00%	1,403	$18K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	200	$18K	No change
TNL Travel + Leisure Co.	0.00%	250	$18K	No change
STNC Hennessy Sustainable ETF	0.00%	530	$18K	No change
STT State Street Corp.	0.00%	136	$18K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	591	$17K	No change
IHG Intercontinental Hotels-ADR	0.00%	124	$17K	Add +8.8%
GRX Gabelli Healthcare & Well	0.00%	1,811	$17K	No change
LAC Lithium Americas Corp.	0.00%	4,000	$17K	No change
SOLV Solventum Corp.	0.00%	218	$17K	Add +34.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,500	$17K	No change
FTRI First Trust Indxx Global Nat	0.00%	1,098	$17K	Add +0.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	614	$17K	No change
WLDN Willdan Group Inc.	0.00%	165	$17K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	276	$17K	No change
TRP TC Energy Corp.	0.00%	310	$17K	Add +0.3%
NSIT Insight Enterprises Inc.	0.00%	209	$17K	No change
EMLP First Trust North American E	0.00%	447	$17K	Reduce -45.1%
NZAC State Street SPDR MSCI Acwi	0.00%	395	$17K	Reduce -7.9%
LKQ LKQ Corp.	0.00%	560	$17K	New
BMI Badger Meter Inc.	0.00%	96	$17K	Add +4.3%
SCHO Schwab Short-Term US Treas	0.00%	683	$17K	Add +8.2%
CTSH Cognizant Tech Solutions-A	0.00%	200	$17K	No change
ES Eversource Energy	0.00%	245	$17K	Reduce -3.2%
IAT iShares US Regional Banks Et	0.00%	295	$16K	Add +3.1%
HIG Hartford Insurance Group Inc.	0.00%	118	$16K	No change
LUNR Intuitive Machines Inc.	0.00%	1,000	$16K	No change
TEAM Atlassian Corp. Class A	0.00%	100	$16K	New
SYF Synchrony Financial	0.00%	193	$16K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,462	$16K	Add +2.8%
MGM MGM Resorts International	0.00%	438	$16K	No change
TMFC Motley Fool 100 Index ETF	0.00%	220	$16K	No change
D Dominion Energy Inc.	0.00%	269	$16K	No change
SKOR NT Crdscr US Corp. BD ETF	0.00%	321	$16K	No change
FLKR Franklin Ftse South Korea	0.00%	492	$16K	No change
CGW Invesco S&P Global Water Ind	0.00%	250	$16K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	236	$16K	Reduce -77.3%
PHO Invesco Water Resources ETF	0.00%	221	$16K	Reduce -24.1%
DTCR Global X Data Center & Digit	0.00%	735	$16K	Reduce -36.6%
KHC The Kraft Heinz Co.	0.00%	639	$15K	No change
FIVE Five Below	0.00%	82	$15K	Add +22.4%
REGN Regeneron Pharmaceuticals	0.00%	20	$15K	No change
WCC Wesco International Inc.	0.00%	63	$15K	No change
INDS Pacer Industrial Real Estate	0.00%	419	$15K	Reduce -26.1%
BIT BlackRock Multi-Sector Inc.	0.00%	1,168	$15K	Add +2.2%
BUG Global X Cybersecurity ETF	0.00%	500	$15K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	461	$15K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	138	$15K	No change
AFMC First Trust Active Factor Mi	0.00%	428	$15K	Add +0.5%
IYC iShares US Consumer Discreti	0.00%	143	$15K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	339	$15K	Add +0.6%
RBLX Roblox Corp. Class A	0.00%	181	$15K	Add +123.5%
NVR NVR Inc.	0.00%	2	$15K	No change
KGC Kinross Gold Corp.	0.00%	515	$15K	No change
JGH Nuveen Global High Income	0.00%	1,150	$15K	No change
RGA Reinsurance Group of America	0.00%	71	$15K	Add +10.9%
SMMT Summit Therapeutics Inc.	0.00%	828	$14K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	278	$14K	Add +234.9%
PRU Prudential Financial Inc.	0.00%	127	$14K	Reduce -13.6%
POOL Pool Corp.	0.00%	62	$14K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	142	$14K	Add +6.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	273	$14K	No change
DGX Quest Diagnostics Inc.	0.00%	81	$14K	Add +8.0%
BTI British American Tob-SP ADR	0.00%	248	$14K	No change
IYF iShares US Financials ETF	0.00%	108	$14K	Reduce -45.5%
OSK Oshkosh Corp.	0.00%	108	$14K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	170	$14K	No change
PEN Penumbra Inc.	0.00%	44	$14K	Add +10.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	173	$14K	No change
BOOT Boot Barn Holdings Inc.	0.00%	77	$14K	No change
AMG Affiliated Managers Group	0.00%	47	$14K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	336	$14K	Add +166.7%
AFL Aflac Inc.	0.00%	122	$13K	Reduce -59.9%
MSGE Madison Square Garden Entert	0.00%	250	$13K	No change
CORT Corcept Therapeutics Inc.	0.00%	386	$13K	No change
ELF Elf Beauty Inc.	0.00%	176	$13K	Reduce -2.2%
VIGI Vanguard Int Div App Indx FD	0.00%	146	$13K	No change
SWKS Skyworks Solutions Inc.	0.00%	210	$13K	Reduce -53.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	237	$13K	No change
MUSA Murphy USA Inc.	0.00%	33	$13K	Reduce -59.3%
EMGF iShares Emerging Markets Equ	0.00%	229	$13K	No change
CRDO Credo Technology Group Holdi	0.00%	92	$13K	No change
PINK Simplify Health Care ETF	0.00%	356	$13K	New
IR Ingersoll-Rand Inc.	0.00%	164	$13K	No change
SCHH Schwab US REIT ETF	0.00%	621	$13K	No change
RACE Ferrari NV	0.00%	35	$13K	No change
TGTX TG Therapeutics Inc.	0.00%	433	$13K	No change
USHY iShares Broad Usd High Yield	0.00%	344	$13K	Add +0.6%
AVK Advent Convert & Income	0.00%	1,026	$13K	No change
AGIX Kraneshares Public-Private A	0.00%	354	$13K	New
IDXX Idexx Laboratories Inc.	0.00%	19	$13K	Reduce -13.6%
IXC iShares Global Energy ETF	0.00%	306	$13K	Add +2.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	459	$13K	Add +0.7%
TTMI TTM Technologies	0.00%	185	$13K	New
GIL Gildan Activewear Inc.	0.00%	204	$13K	New
MANU Manchester United PLC Class A	0.00%	800	$13K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	132	$13K	Add +0.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	111	$13K	No change
Q Qnity Electronics Inc.	0.00%	154	$13K	No change
ABG Asbury Automotive Group	0.00%	54	$13K	No change
LOGI Logitech International-Reg	0.00%	125	$13K	No change
PKST Peakstone Realty Trust	0.00%	865	$12K	Reduce -47.7%
HDB HDFC Bank Ltd.-ADR	0.00%	339	$12K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	63	$12K	Add +16.7%
DXCM Dexcom Inc.	0.00%	184	$12K	Add +109.1%
IGV iShares Expanded Tech-Softwa	0.00%	115	$12K	No change
WEC WEC Energy Group Inc.	0.00%	115	$12K	Add +62.0%
JBTM JBT Marel Corp.	0.00%	80	$12K	No change
RJF Raymond James Financial Inc.	0.00%	75	$12K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	259	$12K	Add +33.5%
CME Cme Group Inc.	0.00%	44	$12K	Reduce -61.4%
FFIV F5 Inc.	0.00%	47	$12K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	249	$12K	Reduce -50.5%
PRI Primerica Inc.	0.00%	46	$12K	No change
DD Dupont DE Nemours Inc.	0.00%	296	$12K	Reduce -4.5%
RELX Relx PLC - Spon ADR	0.00%	294	$12K	No change
WTAI Wisdomtree AI and Innovation	0.00%	407	$12K	New
CDE Coeur Mining Inc.	0.00%	662	$12K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	151	$12K	No change
FCG First Trust Natural Gas ETF	0.00%	500	$12K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,550	$12K	Add +34.8%
HUBS HubSpot Inc.	0.00%	29	$12K	Reduce -64.6%
TIGO Millicom Intl Cellular S.A.	0.00%	207	$11K	New
VTIP Vanguard Short-Term Tips	0.00%	231	$11K	Add +2.7%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	322	$11K	Reduce -68.0%
BSV Vanguard Short-Term Bond ETF	0.00%	144	$11K	Add +0.7%
CLOU Global X Cloud Computing ETF	0.00%	500	$11K	No change
NWN Northwest Natural Holding Co.	0.00%	241	$11K	Add +0.8%
CTA Simplify Managed Futures St	0.00%	412	$11K	Add +9.6%
EKSO BIONICS HLDGS INC	0.00%	1,299	$11K	No change
UAL United Airlines Holdings Inc.	0.00%	100	$11K	No change
POWL Powell Industries Inc.	0.00%	35	$11K	No change
NBCM Neuberger Commodity Strategy	0.00%	493	$11K	No change
IBKR Interactive Brokers Gro Class A	0.00%	172	$11K	No change
IYM iShares U.S. Basic Materials	0.00%	72	$11K	No change
KNSL Kinsale Capital Group Inc.	0.00%	28	$11K	Add +86.7%
FMHI First Trust Municipal High I	0.00%	225	$11K	No change
CDW CDW Corp.	0.00%	78	$11K	No change
TWLO Twilio Inc. Class A	0.00%	75	$11K	No change
WAT Waters Corp.	0.00%	28	$11K	No change
OMC Omnicom Group	0.00%	131	$11K	Add +12.9%
KEYS Keysight Technologies Inc.	0.00%	52	$11K	No change
TTWO Take-Two Interactive Softwre	0.00%	41	$10K	No change
AGCO Agco Corp.	0.00%	100	$10K	No change
INCY Incyte Corp.	0.00%	106	$10K	New
UFOX Defiance Space and Connectiv	0.00%	163	$10K	No change
BWA Borgwarner Inc.	0.00%	230	$10K	No change
BURL Burlington Stores Inc.	0.00%	36	$10K	Reduce -65.4%
KIM Kimco Realty Corp.	0.00%	513	$10K	No change
GSAT Globalstar Inc.	0.00%	170	$10K	No change
APG Api Group Corp.	0.00%	270	$10K	No change
FTSL First Trust Senior Loan ETF	0.00%	225	$10K	No change
USVM Victoryshares US Small Mid C	0.00%	113	$10K	No change
WDAY Workday Inc. Class A	0.00%	48	$10K	Reduce -64.7%
HTUS Hull Tactical US ETF	0.00%	259	$10K	No change
ETR Entergy Corp.	0.00%	108	$10K	No change
TMDX Transmedics Group Inc.	0.00%	82	$10K	Add +310.0%
IQV Iqvia Holdings Inc.	0.00%	44	$10K	No change
OGS One Gas Inc.	0.00%	127	$10K	Add +0.8%
KDP Keurig Dr Pepper Inc.	0.00%	350	$10K	Add +366.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	640	$10K	Add +1.6%
QLC NT US Qual LC ETF	0.00%	120	$10K	Add +0.8%
VGK Vanguard Ftse Europe ETF	0.00%	116	$10K	Add +0.9%
HCWB HCW Biologics Inc.	0.00%	10,000	$10K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	53	$10K	Add +15.2%
BBWI Bath & Body Works Inc.	0.00%	480	$10K	Add +0.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	84	$10K	No change
VSXY Victoria's Secret & Co.	0.00%	177	$10K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	121	$10K	No change
KYN Kayne Anderson Energy Infra	0.00%	769	$10K	Reduce -15.1%
HYD Vaneck High Yield Muni ETF	0.00%	186	$10K	Add +1.6%
MILN Global X Millennial Consumer	0.00%	202	$9K	No change
IWX iShares Russell Top 200 Valu	0.00%	103	$9K	No change
HASI Ha Sustainable Infrastructur	0.00%	300	$9K	No change
MCY Mercury General Corp.	0.00%	100	$9K	No change
TOST Toast Inc. Class A	0.00%	264	$9K	No change
PCG P G & E Corp.	0.00%	580	$9K	No change
ALAB Astera Labs Inc.	0.00%	56	$9K	Add +166.7%
IBRX Immunitybio Inc.	0.00%	4,700	$9K	No change
WDFC WD-40 Co.	0.00%	47	$9K	No change
LH Labcorp Holdings Inc.	0.00%	37	$9K	No change
DOCU Docusign Inc.	0.00%	134	$9K	Reduce -49.2%
FQAL Fidelity Quality Factor ETF	0.00%	121	$9K	No change
IYG iShares U.S. Financial Servi	0.00%	99	$9K	No change
EHC Encompass Health Corp.	0.00%	86	$9K	Add +21.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	234	$9K	No change
CROX Crocs Inc.	0.00%	105	$9K	No change
VEEV Veeva Systems Inc. Class A	0.00%	40	$9K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	82	$9K	No change
SDOG Alps Sector Dividend Dogs	0.00%	146	$9K	Add +1.4%
SEVN Seven Hills Realty Trust	0.00%	982	$9K	No change
TDY Teledyne Technologies Inc.	0.00%	17	$9K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	186	$9K	Add +3.9%
KRE SS SPDR S&P Regional Bank	0.00%	133	$9K	Add +125.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	142	$9K	No change
HIX Western Asset High Inc. II	0.00%	2,056	$9K	No change
AMN Amn Healthcare Services Inc.	0.00%	540	$9K	Reduce -2.7%
FYBR Frontier Communications Pare	0.00%	223	$8K	No change
QSR Restaurant Brands Intern	0.00%	123	$8K	No change
PARR Par Pacific Holdings Inc.	0.00%	240	$8K	New
FXL First Trust Technology Alpha	0.00%	50	$8K	No change
WAL Western Alliance Bancorp	0.00%	100	$8K	Reduce -45.4%
MDLN Medline Inc. Class A	0.00%	200	$8K	New
STE Steris PLC	0.00%	33	$8K	No change
MTD Mettler-Toledo International	0.00%	6	$8K	No change
ALB Albemarle Corp.	0.00%	59	$8K	No change
IYH iShares U.S. Healthcare ETF	0.00%	128	$8K	No change
NVT Nvent Electric PLC	0.00%	81	$8K	Add +26.6%
ATO Atmos Energy Corp.	0.00%	49	$8K	No change
CNP Centerpoint Energy Inc.	0.00%	214	$8K	Add +0.5%
DOW Dow Inc.	0.00%	345	$8K	No change
HACK Amplify Cybersecurity ETF	0.00%	100	$8K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	96	$8K	Reduce -21.9%
RMD Resmed Inc.	0.00%	33	$8K	No change
INGR Ingredion Inc.	0.00%	72	$8K	No change
ACMR Acm Research Inc. Class A	0.00%	200	$8K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	28	$8K	No change
QLYS Qualys Inc.	0.00%	58	$8K	No change
APLD Applied Digital Corp.	0.00%	310	$8K	New
SLVM Sylvamo Corp.	0.00%	157	$8K	No change
ENSG The Ensign Group Inc.	0.00%	43	$8K	No change
CAH Cardinal Health Inc.	0.00%	36	$7K	No change
AMP Ameriprise Financial Inc.	0.00%	15	$7K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	156	$7K	No change
EQNR Equinor ASA-Spon ADR	0.00%	309	$7K	Add +1.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	281	$7K	New
EVGO Evgo Inc.	0.00%	2,500	$7K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	242	$7K	Add +13.1%
ISHG iShares -3 Year Internationa	0.00%	96	$7K	No change
LSTR Landstar System Inc.	0.00%	50	$7K	Reduce -65.5%
DTM DT Midstream Inc.	0.00%	60	$7K	Add +1.7%
HPQ HP Inc.	0.00%	321	$7K	No change
USGO US Goldmining Inc.	0.00%	800	$7K	No change
EOG EOG Resources Inc.	0.00%	66	$7K	No change
UHS Universal Health Services-B	0.00%	32	$7K	No change
LRN Stride Inc.	0.00%	107	$7K	Reduce -38.9%
EQTY Kovitz Core Equity ETF	0.00%	256	$7K	No change
MARA Mara Holdings Inc.	0.00%	768	$7K	Reduce -89.4%
DLTR Dollar Tree Inc.	0.00%	56	$7K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	180	$7K	No change
BSM Black Stone Minerals LP	0.00%	515	$7K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	153	$7K	Reduce -3.2%
EAT Brinker International Inc.	0.00%	47	$7K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	742	$7K	Add +17.0%
IGF iShares Global Infrastructur	0.00%	107	$7K	Add +84.5%
SNA Snap-on Inc.	0.00%	19	$7K	No change
PNR Pentair PLC	0.00%	62	$6K	No change
MSGS Madison Square Garden Sports	0.00%	25	$6K	No change
IMVP Invesco India Exchange-Trade	0.00%	264	$6K	Add +6.0%
IDU iShares US Utilities ETF	0.00%	59	$6K	Add +1.7%
WY Weyerhaeuser Co.	0.00%	270	$6K	Add +0.8%
THO Thor Industries Inc.	0.00%	62	$6K	No change
GIS General Mills Inc.	0.00%	137	$6K	No change
SITE Siteone Landscape Supply Inc.	0.00%	51	$6K	Reduce -63.8%
EUFN iShares MSCI Europe Financia	0.00%	170	$6K	Add +1.2%
HBAN Huntington Bancshares Inc.	0.00%	362	$6K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	180	$6K	New
SOLS Solstice Adv Materials Inc.	0.00%	126	$6K	Reduce -39.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	133	$6K	Add +4.7%
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	204	$6K	No change
WYNN WYNN Resorts Ltd.	0.00%	50	$6K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	210	$6K	No change
FLOT iShares Floating Rate Bond E	0.00%	117	$6K	Add +1.7%
PTC PTC Inc.	0.00%	34	$6K	Add +17.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	67	$6K	Add +294.1%
CTRA Coterra Energy Inc.	0.00%	223	$6K	Add +0.5%
XHS SS SPDR S&P HC Services ETF	0.00%	55	$6K	No change
TSCO Tractor Supply Company	0.00%	117	$6K	Reduce -52.8%
RWT Redwood Trust Inc.	0.00%	1,058	$6K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	160	$6K	Add +0.6%
DJT Trump Media & Technology Gro	0.00%	433	$6K	Reduce -77.3%
CVE Cenovus Energy Inc.	0.00%	336	$6K	Add +0.9%
VTWG Vanguard Russell 2000 Growth	0.00%	24	$6K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	484	$6K	No change
DDOG Datadog Inc. Class A	0.00%	41	$6K	Add +57.7%
USRT iShares Core US REIT ETF	0.00%	97	$6K	Add +1.0%
DOCS Doximity Inc. Class A	0.00%	125	$6K	Reduce -66.4%
KBWB Invesco KBW Bank ETF	0.00%	65	$5K	Reduce -57.8%
DFIS Dimensional International SM	0.00%	166	$5K	No change
CAG Conagra Brands Inc.	0.00%	315	$5K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	343	$5K	Reduce -6.3%
LCTD iShares World Ex U.S. Carbon	0.00%	99	$5K	No change
SYY Sysco Corp.	0.00%	73	$5K	No change
PDP Invesco Dorsey Wright Moment	0.00%	45	$5K	No change
GWRE Guidewire Software Inc.	0.00%	26	$5K	No change
NSC Norfolk Southern Corp.	0.00%	18	$5K	Reduce -89.8%
KMX Carmax Inc.	0.00%	135	$5K	New
GWH Ess Tech Inc.	0.00%	2,707	$5K	Reduce -0.5%
DLB Dolby Laboratories Inc. Class A	0.00%	79	$5K	Add +1.3%
CRCL Circle Internet Group Inc.	0.00%	64	$5K	No change
XPEV Xpeng Inc. - ADR	0.00%	250	$5K	No change
VGIT Vanguard Intermediate-Term T	0.00%	84	$5K	Add +1.2%
MP MP Materials Corp.	0.00%	100	$5K	New
STX Seagate Technology Holdings	0.00%	18	$5K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	130	$5K	Add +225.0%
PL Planet Labs PBC	0.00%	250	$5K	New
DIVB iShares Core Dividend ETF	0.00%	92	$5K	Add +1.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	54	$5K	No change
STWD Starwood Property Trust Inc.	0.00%	267	$5K	No change
QEMM State Street SPDR MSCI Emerg	0.00%	72	$5K	No change
TD Toronto-Dominion Bank	0.00%	50	$5K	No change
AMTM Amentum Holdings Inc.	0.00%	161	$5K	Reduce -40.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	179	$5K	No change
BRSL Brightstar Lottery PLC	0.00%	300	$5K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	200	$5K	No change
AIN Albany Intl Corp. Class A	0.00%	91	$5K	Reduce -66.9%
EUSB Ishr ESG Advn Universal BD-$	0.00%	105	$5K	No change
SEZL Sezzle Inc.	0.00%	72	$5K	No change
VTRS Viatris Inc.	0.00%	365	$5K	Add +0.3%
JHMM John Hancock Multi Fact Mid	0.00%	68	$4K	Reduce -77.3%
NTR Nutrien Ltd.	0.00%	71	$4K	No change
TMFX Motley Fool Next Index ETF	0.00%	203	$4K	No change
FIZZ National Beverage Corp.	0.00%	136	$4K	Reduce -66.8%
RF Regions Financial Corp.	0.00%	160	$4K	No change
BIDD iShares International Divide	0.00%	150	$4K	Reduce -76.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	50	$4K	Add +108.3%
IXJ iShares Global Healthcare Et	0.00%	44	$4K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	559	$4K	No change
ABTC American Bitcoin Corp.	0.00%	2,530	$4K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	3,700	$4K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	100	$4K	No change
PR Permian Resources Corp. Class A	0.00%	300	$4K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	263	$4K	No change
MMT Aberdeen Multimarket Income	0.00%	900	$4K	No change
TRMB Trimble Inc.	0.00%	53	$4K	Add +76.7%
ESPO Vaneck Videogaming Esports	0.00%	40	$4K	No change
ROIV Roivant Sciences Ltd.	0.00%	186	$4K	No change
KD Kyndryl Holdings Inc.	0.00%	150	$4K	No change
MAT Mattel Inc.	0.00%	200	$4K	No change
EXEL Exelixis Inc.	0.00%	90	$4K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	900	$4K	No change
RWO State Street SPDR Dow Jones	0.00%	87	$4K	No change
NI Nisource Inc.	0.00%	92	$4K	No change
OGI Organigram Global Inc.	0.00%	2,275	$4K	No change
SMG Scotts Miracle-Gro Co.	0.00%	65	$4K	No change
BGS B&G Foods Inc.	0.00%	884	$4K	No change
WK Workiva Inc.	0.00%	44	$4K	No change
AGX Argan Inc.	0.00%	12	$4K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	63	$4K	Reduce -66.8%
AGZD Wisdomtree Trust Wisdomtree	0.00%	166	$4K	No change
DECK Deckers Outdoor Corp.	0.00%	36	$4K	Add +80.0%
HRL Hormel Foods Corp.	0.00%	156	$4K	Add +0.7%
GIC Global Industrial Co.	0.00%	127	$4K	Add +605.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	81	$4K	No change
SE Sea Ltd.-ADR	0.00%	29	$4K	Add +480.0%
UAA Under Armour Inc. Class A	0.00%	735	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	48	$4K	No change
ZM Zoom Communications Inc.	0.00%	41	$4K	Add +36.7%
SITM Sitime Corp.	0.00%	10	$4K	New
PSCT Invesco S&P Smallcap Informa	0.00%	62	$4K	No change
REM iShares Mortgage Real Estate	0.00%	158	$4K	Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	30	$4K	No change
APTV Aptiv PLC	0.00%	46	$4K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	36	$3K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	50	$3K	Add +8.7%
MGA Magna International Inc.	0.00%	65	$3K	No change
CNC Centene Corp.	0.00%	84	$3K	Reduce -56.0%
BATT Amplify Lithium Battery Tech	0.00%	250	$3K	No change
SNEX Stonex Group Inc.	0.00%	36	$3K	No change
DAVE Dave Inc.	0.00%	15	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	71	$3K	No change
NIO Nio Inc. - ADR	0.00%	641	$3K	No change
TMFE Motley Fool Capital Efficie	0.00%	112	$3K	No change
FGD First Trust DJ GL Sel DVD	0.00%	107	$3K	Add +2.9%
BAM Brookfield Asset Mgmt-A	0.00%	61	$3K	No change
ON On Semiconductor	0.00%	59	$3K	Reduce -62.9%
DVYE iShares Emerging Markets Div	0.00%	101	$3K	Add +1.0%
BF.A Brown-Forman Corp. Class A	0.00%	120	$3K	No change
EWC iShares MSCI Canada ETF	0.00%	58	$3K	No change
SIDU Sidus Space Inc. Class A	0.00%	1,000	$3K	No change
HXL Hexcel Corp.	0.00%	42	$3K	Add +90.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	470	$3K	No change
CHPT Chargepoint Holdings Inc.	0.00%	460	$3K	No change
ATEC Alphatec Holdings Inc.	0.00%	144	$3K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	21	$3K	Reduce -70.4%
ZS Zscaler Inc.	0.00%	13	$3K	Add +333.3%
CWH Camping World Holdings Inc. Class A	0.00%	292	$3K	No change
MNKD Mannkind Corp.	0.00%	500	$3K	No change
MFA Mfa Financial Inc.	0.00%	300	$3K	Reduce -57.1%
APPF Appfolio Inc. Class A	0.00%	12	$3K	New
DKS Dick's Sporting Goods Inc.	0.00%	14	$3K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	55	$3K	Add +1.9%
OKTA Okta Inc.	0.00%	32	$3K	Reduce -95.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	162	$3K	Add +1.3%
TOTL SS Doubleline TR Tact ETF	0.00%	68	$3K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	131	$3K	Add +1.6%
ICLR Icon PLC	0.00%	15	$3K	Add +7.1%
CNDT Conduent Inc.	0.00%	1,423	$3K	No change
XYL Xylem Inc.	0.00%	20	$3K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	496	$3K	No change
LEG Leggett & Platt Inc.	0.00%	246	$3K	No change
PLMR Palomar Holdings Inc.	0.00%	20	$3K	Add +53.9%
WSC Willscot Holdings Corp.	0.00%	142	$3K	Reduce -31.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	520	$3K	No change
SAP Sap SE-Sponsored ADR	0.00%	11	$3K	Reduce -50.0%
LAMR Lamar Advertising Co. Class A	0.00%	21	$3K	Add +40.0%
BLV Vanguard Long-Term Bond ETF	0.00%	37	$3K	No change
FDS Factset Research Systems Inc.	0.00%	9	$3K	Reduce -18.2%
NXT Nextpower Inc.	0.00%	30	$3K	Add +50.0%
BRO Brown & Brown Inc.	0.00%	32	$3K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	93	$3K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	118	$3K	Add +2.6%
HIMS Hims & Hers Health Inc.	0.00%	77	$3K	Add +185.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	79	$2K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	24	$2K	Reduce -76.0%
EWBC East West Bancorp Inc.	0.00%	22	$2K	New
BR Broadridge Financial Solutio	0.00%	11	$2K	No change
AZTA Azenta Inc.	0.00%	73	$2K	No change
ACVF American Conservative Values	0.00%	49	$2K	No change
TWST Twist Bioscience Corp.	0.00%	76	$2K	No change
MYRG MYR Group Inc./Delaware	0.00%	11	$2K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	33	$2K	No change
FSLR First Solar Inc.	0.00%	9	$2K	Add +350.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	112	$2K	Add +0.9%
SKYW Skywest Inc.	0.00%	23	$2K	No change
SXC Suncoke Energy Inc.	0.00%	318	$2K	No change
ADAM Adamas Trust Inc.	0.00%	312	$2K	No change
FN Fabrinet	0.00%	5	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	170	$2K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15	$2K	No change
LOB Live Oak Bancshares Inc.	0.00%	65	$2K	No change
EINC Vaneck Energy Income ETF	0.00%	23	$2K	Add +4.5%
NYT New York Times Co. Class A	0.00%	32	$2K	New
HQY Healthequity Inc.	0.00%	24	$2K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	60	$2K	No change
MRCY Mercury Systems Inc.	0.00%	30	$2K	No change
RIG Transocean Ltd.	0.00%	530	$2K	Reduce -71.0%
WRBY Warby Parker Inc. Class A	0.00%	100	$2K	No change
DOCN Digitalocean Holdings Inc.	0.00%	45	$2K	No change
CLBT Cellebrite Di Ltd.	0.00%	120	$2K	No change
LECO Lincoln Electric Holdings	0.00%	9	$2K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	22	$2K	No change
ARKG ARK Genomic Revolution ETF	0.00%	74	$2K	No change
SF Stifel Financial Corp.	0.00%	17	$2K	New
STAA Staar Surgical Co.	0.00%	90	$2K	No change
SHYM iShares Short Duration High	0.00%	93	$2K	Reduce -48.6%
BLDR Builders Firstsource Inc.	0.00%	20	$2K	Reduce -33.3%
IDNA iShares Gen-Immunology HLTH	0.00%	78	$2K	No change
MMSI Merit Medical Systems Inc.	0.00%	23	$2K	New
FVAL Fidelity Value Factor ETF	0.00%	28	$2K	No change
JLL Jones Lang Lasalle Inc.	0.00%	6	$2K	New
VMI Valmont Industries	0.00%	5	$2K	New
FCEL Fuelcell Energy Inc.	0.00%	275	$2K	No change
GME Gamestop Corp. Class A	0.00%	100	$2K	Reduce -74.2%
PRGO Perrigo Co. PLC	0.00%	144	$2K	No change
ICL Icl Group Ltd.	0.00%	350	$2K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	31	$2K	New
BLBD Blue Bird Corp.	0.00%	42	$2K	No change
VFC VF Corp.	0.00%	108	$2K	No change
WBS Webster Financial Corp.	0.00%	31	$2K	New
RKT Rocket Cos Inc. Class A	0.00%	100	$2K	No change
AUR Aurora Innovation Inc.	0.00%	500	$2K	Reduce -50.0%
OPEN Opendoor Technologies Inc.	0.00%	327	$2K	No change
FSCS First Trust Smid Capital STR	0.00%	53	$2K	Add +1.9%
LUMN Lumen Technologies Inc.	0.00%	241	$2K	No change
EMN Eastman Chemical Co.	0.00%	29	$2K	Reduce -76.8%
GIB Cgi Inc.	0.00%	20	$2K	No change
NLOP Net Lease Office Property	0.00%	71	$2K	No change
USFD US Foods Holding Corp.	0.00%	24	$2K	No change
MJ Amplify Alternat Harvest ETF	0.00%	60	$2K	Reduce -14.3%
LMND Lemonade Inc.	0.00%	25	$2K	Reduce -97.8%
TNDM Tandem Diabetes Care Inc.	0.00%	80	$2K	Add +95.1%
TREX Trex Company Inc.	0.00%	50	$2K	Add +66.7%
TECK Teck Resources Ltd.-CLS B	0.00%	36	$2K	Reduce -35.7%
GWX State Street SPDR S&P Intern	0.00%	42	$2K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	59	$2K	No change
TSN Tyson Foods Inc. Class A	0.00%	29	$2K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	36	$2K	No change
WD Walker & Dunlop Inc.	0.00%	28	$2K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	100	$2K	Add +1.0%
HHH Howard Hughes Holdings Inc.	0.00%	21	$2K	No change
DPZ Domino's Pizza Inc.	0.00%	4	$2K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	88	$2K	No change
IAG Iamgold Corp.	0.00%	100	$2K	No change
PLUG Plug Power Inc.	0.00%	831	$2K	No change
CSL Carlisle Cos Inc.	0.00%	5	$2K	New
STAG Stag Industrial Inc.	0.00%	43	$2K	No change
TEM Tempus AI Inc. Class A	0.00%	27	$2K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	68	$2K	Add +1.5%
NVTS Navitas Semiconductor Corp.	0.00%	222	$2K	No change
UMC United Microelectron-SP ADR	0.00%	201	$2K	No change
BULL Webull Corp.	0.00%	202	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	17	$2K	New
MRNA Moderna Inc.	0.00%	53	$2K	No change
BCIC BCP Investment Corp.	0.00%	132	$2K	No change
GLO Clough Global Opportunities	0.00%	273	$2K	No change
QXO Qxo Inc.	0.00%	80	$2K	No change
KEY Keycorp	0.00%	73	$2K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	48	$2K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	66	$2K	No change
DT Dynatrace Inc.	0.00%	35	$2K	New
FANG Diamondback Energy Inc.	0.00%	10	$2K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	57	$2K	No change
RTH Vaneck Retail ETF	0.00%	6	$1K	No change
SERV Serve Robotics Inc.	0.00%	144	$1K	No change
BLNK Blink Charging Co.	0.00%	2,235	$1K	No change
THG Hanover Insurance Group Inc./	0.00%	8	$1K	New
CGNT Cognyte Software Ltd.	0.00%	155	$1K	No change
PGX Invesco Preferred ETF	0.00%	129	$1K	No change
PINS Pinterest Inc. Class A	0.00%	56	$1K	Reduce -87.1%
PONY Pony AI Inc.	0.00%	100	$1K	No change
MSA Msa Safety Inc.	0.00%	9	$1K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16	$1K	New
IEUR iShares Core MSCI Europe ETF	0.00%	20	$1K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	21	$1K	Reduce -73.4%
GXO Gxo Logistics Inc.	0.00%	27	$1K	No change
BFAM Bright Horizons Family Solut	0.00%	14	$1K	New
PPC Pilgrim's Pride Corp.	0.00%	36	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	278	$1K	No change
MCHI iShares MSCI China ETF	0.00%	23	$1K	No change
PCTY Paylocity Holding Corp.	0.00%	9	$1K	New
SBAC SBA Communications Corp.	0.00%	7	$1K	No change
TYL Tyler Technologies Inc.	0.00%	3	$1K	No change
NGVT Ingevity Corp.	0.00%	23	$1K	New
ACI Albertsons Cos Inc. Class A	0.00%	79	$1K	No change
PLCE The Children's Place Inc.	0.00%	339	$1K	No change
SWK Stanley Black & Decker Inc.	0.00%	18	$1K	Reduce -76.9%
ORA Ormat Technologies Inc.	0.00%	12	$1K	New
EPM Evolution Petroleum Corp.	0.00%	368	$1K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	62	$1K	No change
UNFI United Natural Foods Inc.	0.00%	38	$1K	No change
APPN Appian Corp. Class A	0.00%	36	$1K	Add +350.0%
COTY Coty Inc. Class A	0.00%	413	$1K	No change
APA Apa Corp.	0.00%	51	$1K	No change
EGP Eastgroup Properties Inc.	0.00%	7	$1K	New
EWX State Street SPDR S&P Emergi	0.00%	19	$1K	No change
GTLS Chart Industries Inc.	0.00%	6	$1K	No change
XCHYX Calamos Convert & High Inc.	0.00%	108	$1K	Add +2.9%
CE Celanese Corp.	0.00%	29	$1K	No change
ALLY Ally Financial Inc.	0.00%	27	$1K	New
YUM Yum! Brands Inc.	0.00%	8	$1K	No change
EZPW Ezcorp Inc. Class A	0.00%	62	$1K	No change
BRBR Bellring Brands Inc.	0.00%	45	$1K	No change
TRUE Truecar Inc.	0.00%	530	$1K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	71	$1K	No change
CLST Catalyst Bancorp Inc.	0.00%	75	$1K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	23	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	16	$1K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	54	$1K	No change
ITRN Ituran Location and Control	0.00%	27	$1K	No change
IBTA Ibotta Inc. Class A	0.00%	51	$1K	No change
STEP Stepstone Group Inc. Class A	0.00%	18	$1K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	53	$1K	No change
CBRE CBRE Group Inc. Class A	0.00%	7	$1K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	58	$1K	No change
EXAS Exact Sciences Corp.	0.00%	11	$1K	New
FMC FMC Corp.	0.00%	80	$1K	Reduce -78.1%
ALLE Allegion PLC	0.00%	7	$1K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	58	$1K	No change
U Unity Software Inc.	0.00%	25	$1K	Reduce -79.7%
ATR Aptargroup Inc.	0.00%	9	$1K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17	$1K	No change
DMBS Doubleline Mortgage ETF	0.00%	22	$1K	No change
OMCL Omnicell Inc.	0.00%	24	$1K	New
NTNX Nutanix Inc. Class A	0.00%	21	$1K	No change
PENN Penn Entertainment Inc.	0.00%	73	$1K	No change
DCRE DBL Comm Real Est Debt	0.00%	20	$1K	No change
WCN Waste Connections Inc.	0.00%	6	$1K	No change
ETSY Etsy Inc.	0.00%	19	$1K	Add +850.0%
GRAL Grail Inc.	0.00%	12	$1K	No change
MCO Moody's Corp.	0.00%	2	$1K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	35	$1K	No change
FG F&G Annuities & Life Inc.	0.00%	33	$1K	No change
PATH Uipath Inc. Class A	0.00%	62	$1K	No change
SG Sweetgreen Inc. Class A	0.00%	150	$1K	No change
YUMC Yum China Holdings Inc.	0.00%	21	$1K	No change
CNI Canadian Natl Railway Co.	0.00%	10	$994	Reduce -88.0%
FUTY Fidelity MSCI US Utilities	0.00%	18	$994	New
KTB Kontoor Brands Inc.	0.00%	16	$990	No change
SPYI Neos S&P 500 High Income ETF	0.00%	18	$984	No change
CMS CMS Energy Corp.	0.00%	14	$979	New
TTEK Tetra Tech Inc.	0.00%	29	$973	New
CERT Certara Inc.	0.00%	109	$960	No change
ALGM Allegro Microsystems Inc.	0.00%	36	$950	New
LCID Lucid Group Inc.	0.00%	87	$922	No change
AVY Avery Dennison Corp.	0.00%	5	$909	Reduce -87.2%
RVLV Revolve Group Inc. Class A	0.00%	30	$906	New
ESTC Elastic NV	0.00%	12	$905	New
OC Owens Corning	0.00%	8	$901	No change
FUN Six Flags Entertainment Corp.	0.00%	58	$890	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	12	$884	No change
EDU New Oriental Educatio-SP ADR	0.00%	16	$880	Reduce -42.9%
UHAL U-Haul Holding Co.	0.00%	17	$877	No change
MBLY Mobileye Global Inc. Class A	0.00%	83	$867	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	303	$864	No change
AMBA Ambarella Inc.	0.00%	12	$850	New
SXT Sensient Technologies Corp.	0.00%	9	$846	New
MAIN Main Street Capital Corp.	0.00%	14	$845	No change
BOX Box Inc. Class A	0.00%	28	$837	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	9	$819	No change
CNQ Canadian Natural Resources	0.00%	24	$812	Reduce -99.8%
RXO Rxo Inc.	0.00%	64	$809	No change
VRRM Verra Mobility Corp.	0.00%	36	$807	No change
FRT Federal Realty Invs Trust	0.00%	8	$806	New
LW Lamb Weston Holdings Inc.	0.00%	19	$796	New
RTO Rentokil Initial PLC-SP ADR	0.00%	27	$795	Reduce -94.5%
NTSK Netskope Inc. Class A	0.00%	45	$789	No change
QBTS D-Wave Quantum Inc.	0.00%	30	$786	No change
CGGR Cap Group Growth Equity	0.00%	17	$757	No change
IT Gartner Inc.	0.00%	3	$757	No change
AVDV Avantis Intl S/C Value ETF	0.00%	8	$752	Reduce -90.6%
CRH CRH PLC	0.00%	6	$751	No change
MIDD Middleby Corp.	0.00%	5	$743	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	16	$737	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	3	$728	Reduce -85.0%
UA Under Armour Inc. Class C	0.00%	151	$725	No change
BLMN Bloomin' Brands Inc.	0.00%	117	$722	No change
OGN Organon & Co.	0.00%	99	$713	Reduce -3.9%
CUBE Cubesmart	0.00%	19	$685	New
PDD PDD Holdings Inc.	0.00%	6	$680	No change
MYCF State Street MY2026 Corporat	0.00%	27	$676	No change
LNTH Lantheus Holdings Inc.	0.00%	10	$666	No change
UFPT Ufp Technologies Inc.	0.00%	3	$666	No change
CPT Camden Property Trust	0.00%	6	$660	New
CPRI Capri Holdings Ltd.	0.00%	27	$659	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	22	$656	No change
ECHO Echostar Corp. Class A	0.00%	6	$652	No change
YOLO Advisorshares Pure Cannabis	0.00%	195	$647	No change
CAVA Cava Group Inc.	0.00%	11	$646	New
ROG Rogers Corp.	0.00%	7	$641	New
FTRE Fortrea Holdings Inc.	0.00%	37	$638	No change
UHT Universal Health RLTY Income	0.00%	16	$627	No change
ALGN Align Technology Inc.	0.00%	4	$625	No change
FSV Firstservice Corp.	0.00%	4	$623	No change
WDS Woodside Energy Group-ADR	0.00%	40	$623	No change
CGO Calamos Global Total Return	0.00%	54	$621	Add +1.9%
CUE Cue Biopharma Inc.	0.00%	2,000	$611	No change
FRPT Freshpet Inc.	0.00%	10	$609	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	24	$608	No change
GT Goodyear Tire & Rubber Co.	0.00%	69	$604	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	73	$594	No change
ORI Old Republic Intl Corp.	0.00%	13	$593	No change
SNOW LAKE RES LTD	0.00%	197	$591	No change
RS Reliance Inc.	0.00%	2	$580	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	16	$561	Add +128.6%
DAR Darling Ingredients Inc.	0.00%	15	$540	New
CZR Caesars Entertainment Inc.	0.00%	23	$538	No change
DBRG Digitalbridge Group Inc.	0.00%	35	$537	No change
NNN NNN REIT Inc.	0.00%	13	$515	No change
SCHP Schwab U.S. Tips ETF	0.00%	19	$514	No change
CNO Cno Financial Group Inc.	0.00%	12	$510	No change
TLRY Tilray Brands Inc.	0.00%	56	$506	Reduce -7.1%
FVRR Fiverr International Ltd.	0.00%	25	$494	Add +400.0%
MSOS Advisorshares Pure US Cann	0.00%	100	$472	No change
FISV Fiserv Inc.	0.00%	7	$470	Reduce -97.1%
WEX Wex Inc.	0.00%	3	$447	No change
MNDY Monday.com Ltd.	0.00%	3	$443	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14	$441	No change
CHTR Charter Communications Inc. Class A	0.00%	2	$418	Reduce -33.3%
BAX Baxter International Inc.	0.00%	21	$414	No change
WASH Washington Trust Bancorp	0.00%	14	$414	No change
DFAE Dimensional Emerging Core Eq	0.00%	12	$391	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2	$374	No change
VNO Vornado Realty Trust	0.00%	11	$374	No change
PHUN Phunware Inc.	0.00%	200	$370	No change
PSNY Polestar Automotive Class A ADS	0.00%	16	$342	Reduce -4.0%
PTON Peloton Interactive Inc. Class A	0.00%	55	$339	Add +400.0%
PHR Phreesia Inc.	0.00%	20	$338	New
GFAI Guardforce AI Co. Ltd.	0.00%	600	$334	No change
PD Pagerduty Inc.	0.00%	25	$328	New
SDGR Schrodinger Inc.	0.00%	18	$322	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	4	$316	No change
STNE Stoneco Ltd. Class A	0.00%	21	$311	No change
MLPA Global X MLP ETF	0.00%	6	$296	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7	$291	No change
VAC Marriott Vacations World	0.00%	5	$288	No change
SCCO Southern Copper Corp.	0.00%	2	$287	Reduce -99.4%
TDOC Teladoc Health Inc.	0.00%	41	$287	Reduce -59.8%
HAUZ Xtrackers Intl Real Estate	0.00%	12	$285	No change
ONL Orion Properties Inc.	0.00%	124	$280	No change
LAES Sealsq Corp.	0.00%	72	$272	New
CRON Cronos Group Inc.	0.00%	100	$263	Reduce -46.0%
OHI Omega Healthcare Investors	0.00%	5	$250	No change
ADT Adt Inc.	0.00%	30	$244	No change
SNT Senstar Technologies Corp.	0.00%	50	$242	No change
NFE New Fortress Energy Inc.	0.00%	200	$228	No change
NMAX Newsmax Inc.	0.00%	29	$224	Reduce -73.4%
CGC Canopy Growth Corp.	0.00%	196	$223	Reduce -1.0%
VIAV Viavi Solutions Inc.	0.00%	12	$214	Reduce -14.3%
EFAD Proshares Eafe DVD Growers	0.00%	5	$212	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	2	$206	No change
HL Hecla Mining Co.	0.00%	10	$192	No change
AI C3.AI Inc. Class A	0.00%	14	$189	Reduce -53.3%
BE Bloom Energy Corp. Class A	0.00%	2	$174	No change
SRVR Pacer Data & Infrastructure	0.00%	6	$172	New
DOMH Dominari Holdings Inc.	0.00%	30	$149	No change
PURR Hyperliquid Strategies	0.00%	41	$146	New
SOBO South Bow Corp.	0.00%	5	$137	Reduce -85.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	50	$136	No change
BYND Beyond Meat Inc.	0.00%	162	$133	No change
BROS Dutch Bros Inc. Class A	0.00%	2	$122	No change
ADEA Adeia Inc.	0.00%	7	$121	Reduce -12.5%
RMR RMR Group Inc./the - A	0.00%	8	$119	No change
DBX Dropbox Inc. Class A	0.00%	4	$111	No change
UWMC Uwm Holdings Corp.	0.00%	24	$105	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	33	$105	Add +6.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	14	$88	No change
KSS Kohls Corp.	0.00%	4	$83	No change
VOTE TCW Transform 500 ETF	0.00%	1	$81	No change
LOVE The Lovesac Co.	0.00%	5	$74	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	36	$71	No change
Z Zillow Group Inc. Class C	0.00%	1	$68	No change
CSIQ Canadian Solar Inc.	0.00%	2	$48	No change
WPRT Westport Fuel Systems Inc.	0.00%	30	$47	Reduce -44.4%
BNT Brookfield Wealth Solutions	0.00%	1	$46	Reduce -33.3%
NVCR Novocure Ltd.	0.00%	3	$39	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1	$37	No change
SFIX Stitch Fix Inc. Class A	0.00%	7	$37	No change
HCAT Health Catalyst Inc.	0.00%	15	$36	New
NTCL Netclass Technology Inc.	0.00%	100	$35	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	30	$33	No change
BED BATH & BEYOND INC	0.00%	47	$32	Reduce -5.2%
BNED Barnes & Noble Education Inc.	0.00%	3	$28	No change
INO Inovio Pharmaceuticals Inc.	0.00%	10	$17	No change
CVM Cel-Sci Corp.	0.00%	3	$16	No change
DPG Duff & Phelps Utility & Inc.	0.00%	1	$13	New
GPRO Gopro Inc. Class A	0.00%	9	$13	No change
NVAX Novavax Inc.	0.00%	2	$13	No change
TRVG Trivago NV - ADR	0.00%	4	$12	No change
XPER Xperi Inc.	0.00%	2	$12	No change
INUV Inuvo Inc.	0.00%	3	$7	No change
BNKK Bonk Inc.	0.00%	2	$5	Reduce -30.0%
SCKT Socket Mobile Inc.	0.00%	5	$5	No change
YCBD Cbdmd Inc.	0.00%	4	$4	No change
VIVS Vivosim Labs Inc.	0.00%	2	$4	No change
AMC AMC Entertainment HLDS Class A	0.00%	2	$3	Reduce -97.7%
CHGG Chegg Inc.	0.00%	1	$1	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $131K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	91	$110K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	243	$19K	Reduce -9.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	62	$1K	Add +10.7%
GME.WS Gamestop Corp.	*W EXP 10/30/202	38	$114	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	10	$9	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	10	$5	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	10	$4	New

Total filed on the 13F, all lines: $946.8M.

Portfolio Sells Q3 2025 → Q4 2025


MSTR Strategy Inc.	Reduce -1.5%	0.39%	−0.48
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	5.67%	−0.23
MSFT Microsoft Corp.	Reduce -1.6%	1.39%	−0.19
PTF Invesco Dorsey Wright Tech	Reduce -74.8%	0.05%	−0.16
WDC Western Digital Corp.	Reduce -88.6%	0.02%	−0.12
FTLS First Trust Long/Short Eqty	Reduce -15.6%	0.48%	−0.11
SDVY First Trust Smid Cap Rising	Reduce -4.0%	1.19%	−0.09
USFR Wisdomtree Floating Rate Tre	Reduce -10.5%	0.56%	−0.09
FTCS First Trust Capital Strength	Reduce -2.3%	1.05%	−0.09
MINT PIMCO Enhanced Short Maturit	Reduce -43.5%	0.08%	−0.07
TSLA Tesla Inc.	Reduce -3.3%	1.01%	−0.07
IWD iShares Russell 1000 Value E	Reduce -13.1%	0.42%	−0.07
MDY State Street SPDR S&P Midcap	Reduce -23.8%	0.15%	−0.05
SPMO Invesco S&P 500 Momentum ETF	Reduce -4.7%	0.47%	−0.05
RWL Invesco S&P 500 Revenue ETF	Reduce -15.6%	0.22%	−0.04
CNQ Canadian Natural Resources	Reduce -99.8%	0.00%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -6.0%	0.43%	−0.04
ORCL Oracle Corp.	Reduce -6.0%	0.06%	−0.04
HYLS FT Tactical High Yield ETF	Reduce -29.9%	0.06%	−0.03
MUST Columbia Multi-Sect Muni Inc.	Sold out	0.00%	−0.03
IWY iShares Russell Top 200 Grow	Reduce -3.6%	0.37%	−0.03
FPX First Trust US Equity Opport	Reduce -1.8%	0.32%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -3.0%	0.28%	−0.03
SPGM State Street SPDR Portfolio	Sold out	0.00%	−0.02
DELL Dell Technologies -C	Reduce -16.5%	0.06%	−0.02
VZ Verizon Communications Inc.	Reduce -8.0%	0.10%	−0.02
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -0.4%	0.95%	−0.02
PPA Invesco Aerospace & Defense	Reduce -1.4%	0.40%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -5.2%	0.39%	−0.02
IWF iShares Russell 1000 Growth	Reduce -11.4%	0.12%	−0.02
FCPI Fidelity Stocks for Infl ETF	Reduce -3.6%	0.21%	−0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -2.1%	0.36%	−0.02
SPLV Invesco S&P 500 Low Volatili	Reduce -7.1%	0.12%	−0.02
DSL Doubleline Income Solutions	Reduce -27.2%	0.03%	−0.02
PG The Procter & Gamble Co.	Reduce -8.3%	0.08%	−0.02
FEX First Trust Large Cap Core A	Reduce -8.2%	0.15%	−0.02
IWO iShares Russell 2000 Growth	Reduce -1.8%	0.34%	−0.02
IUSG iShares Core S&P U.S. Growth	Reduce -1.8%	0.42%	−0.02
FDVV Fidelity High Dividend ETF	Reduce -5.6%	0.20%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -17.0%	0.11%	−0.02
PULS Pgim Ultra Short Bond ETF	Reduce -14.3%	0.08%	−0.02
FSMD Fidelity Small-Mid Multifact	Reduce -2.7%	0.24%	−0.02
FV First Trust DW Focus 5 Fund	Reduce -3.6%	0.25%	−0.02
XMVM Invesco S&P Midcap Value Wit	Reduce -28.9%	0.04%	−0.02
IWP iShares Russell Mid-Cap Grow	Reduce -0.2%	0.17%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -53.2%	0.01%	−0.02
KORP American Century Diversified	Reduce -10.9%	0.08%	−0.02
CLF Cleveland-Cliffs Inc.	Reduce -33.6%	0.03%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -24.9%	0.09%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -1.3%	0.31%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


CAM AB California Inter Muni ETF	New	0.68%	+0.68
RTX RTX Corp.	Add +436.3%	0.59%	+0.49
CGCV Cap Group Conservative Eq	New	0.18%	+0.18
IXUS iShares Core Intl Stock ETF	Add +2328.3%	0.15%	+0.15
TMSL T.rowe PRC Small-Mid Cap ETF	New	0.13%	+0.13
GOOG Alphabet Inc. Class C	Add +8.8%	0.40%	+0.10
ILDR First Trust Innovation Leade	Add +764.6%	0.11%	+0.09
FPE FT-Preferred Secur & Inc. ETF	Add +33.3%	0.34%	+0.07
UCON First Trust Smith Unconstrai	Add +19.3%	0.52%	+0.06
JEPQ JPM Nasdaq Equity Premium	Add +79.2%	0.15%	+0.06
GEV GE Vernova Inc.	Add +46.9%	0.17%	+0.06
CIBR First Trust Nasdaq Cybersecu	Add +143.1%	0.10%	+0.06
GRID First TRST Nasd Class Edg Sgiif	Add +281.7%	0.08%	+0.06
JIRE JPMorgan Int Res Enh Eqty	Add +67.5%	0.14%	+0.05
AMD Advanced Micro Devices	Add +7.0%	0.20%	+0.05
AVGO Broadcom Inc.	Add +7.8%	0.67%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +20.3%	0.38%	+0.05
IVE iShares S&P 500 Value ETF	Add +49.5%	0.14%	+0.05
SNDK Sandisk Corp.	Add +0.3%	0.09%	+0.05
MU Micron Technology Inc.	Add +1.7%	0.10%	+0.04
WINN Harbor Long-Term Growers ETF	Add +7.1%	1.72%	+0.04
IDV iShares International Select	Add +6.9%	0.41%	+0.04
JPST JPMorgan Ultra-Short Income	Add +20.6%	0.29%	+0.04
BA The Boeing Co.	Add +31.4%	0.17%	+0.04
ALLW State Street Brgwtr All WTHR	New	0.03%	+0.03
AXP American Express Co.	Add +15.0%	0.17%	+0.03
FTSM First Trust Enh Short Mat FD	Add +16.3%	0.30%	+0.03
AON Aon PLC Class A	Add +307.8%	0.04%	+0.03
CEG Constellation Energy	Add +10.3%	0.26%	+0.03
LLY Eli Lilly & Co.	Add +1.7%	0.11%	+0.03
AMZN Amazon.com Inc.	Add +0.7%	2.16%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +16.9%	0.22%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +7.3%	0.54%	+0.03
MKL Markel Group Inc.	New	0.03%	+0.03
FESM Fidelity Enhanced Small Cap	New	0.03%	+0.03
SPTS SS SPDR P St Term TSY ETF	Add +43.7%	0.10%	+0.03
TOUS T Rowe PRC International Eq	New	0.03%	+0.03
XLI SS Industrial Select Sector	Add +26.9%	0.14%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +13.6%	0.43%	+0.02
FMDE Fidelity Enhanced Mid Cap Co.	New	0.02%	+0.02
EFV iShares MSCI Eafe Value ETF	Add +11.7%	0.22%	+0.02
IGRO iShares Intl Div Growth ETF	Add +11.8%	0.23%	+0.02
OEF iShares S&P 100 ETF	Add +26.0%	0.12%	+0.02
IVW iShares S&P 500 Growth ETF	Add +13.1%	0.24%	+0.02
IEMG iShares Core MSCI Emerging	Add +31.0%	0.11%	+0.02
BPRE Bluerock Private Real Estate	New	0.02%	+0.02
RDDT Reddit Inc. Class A	Add +110.9%	0.04%	+0.02
ARM Arm Holdings PLC-ADR	Add +141.4%	0.05%	+0.02
BN Brookfield Corp.	Add +1016.7%	0.02%	+0.02
MUB iShares National Muni Bond E	Add +218.1%	0.03%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -9.0%	243	$19K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +10.7%	62	$1K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	4,825	$378before exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	10	$5
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	10	$4
BEP Brookfield Renewable Partner	PARTNERSHIP UNIT	Reduce -100.0%	0	$0
AVEM Avantis Emerging Markets Eq	AVANTIS EMGMKT	Sold out	0	$0before exit
CC The Chemours Co.	COM	Sold out	0	$0before exit
ROBO Robo Global Robotics and Aut	ROBO GLB ETF	Sold out	0	$0before exit
PBE Invesco Biotechnology & Geno	BIOTECHNOLOGY	Sold out	0	$0before exit
OMFL Invesco Russell 1000 DYN M/F	RUSL 1000 DYNM	Sold out	0	$0before exit
IBTL iShares Ibonds Dec 2031 Term	IBONDS DEC 2031	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,613	$1.1B	IVV, SPY, AAPL, DYNF, AGG
Q1 2026	1,601	$914.7M	IVV, SPY, AAPL, AGG, FVD
Q4 2025	1,673	$946.7M	IVV, SPY, AAPL, AGG, NVDA
Q3 2025	1,657	$906.0M	IVV, SPY, AAPL, AGG, NVDA
Q2 2025	1,565	$821.7M	IVV, SPY, AAPL, AGG, FVD
Q1 2025Amended	1,586	$672.9M	IVV, AAPL, AGG, FVD, QQQ
Q4 2024	1,511	$667.3M	IVV, AAPL, AGG, FVD, QQQ