GPS Wealth Strategies Group, LLC

Name: GPS Wealth Strategies Group, LLC 13F holdings, Q1 2025
Creator: GPS Wealth Strategies Group, LLC
Published: 2025-04-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), GPS Wealth Strategies Group, LLC reported 1,514 stock positions worth $741.2 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 7.7% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.4%). Compared with Q4 2024, it opened 210 new positions, sold out of 71, added to 394 and reduced 367. The biggest buy was First Trust Rising Dividend (RDVY, shares +97%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q4 2025
Location: CENTENNIAL, CO
CIK: 0001731837
Portfolio Value: $741.2M (Q1 2025)
SEC Filing: 0001731837-25-000003 ↗ filed Apr 15, 2025

Holdings Value

Holdings 1,514 stocks · $741.2M


XLG Invesco S&P 500 Top 50 ETF	7.67%	1,236,013	$56.9M	Add +5.2%
NVDA Nvidia Corp.	7.51%	513,402	$55.6M	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	4.36%	68,891	$32.3M	Reduce -13.5%
VGT Vanguard Info Tech ETF	3.74%	51,088	$27.7M	Reduce -9.5%
AAPL Apple Inc.	3.73%	124,397	$27.6M	Reduce -5.1%
DGRW Wisdomtree U.S. Quality Divi	3.50%	325,046	$26.0M	Reduce -10.9%
AMZN Amazon.com Inc.	2.54%	98,831	$18.8M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	2.22%	44,370	$16.5M	Add +17.6%
AGG iShares Core U.S. Aggregate	2.02%	151,569	$15.0M	Add +11.8%
MSFT Microsoft Corp.	1.97%	38,845	$14.6M	Reduce -29.8%
RDVY First Trust Rising Dividend	1.68%	212,404	$12.4M	Add +96.8%
QQQM Invesco Nasdaq 100 ETF	1.66%	63,869	$12.3M	Reduce -0.5%
QGRW Wisdomtree US Quality Growth	1.58%	267,122	$11.7M	Add +40.5%
AVGO Broadcom Inc.	1.41%	62,530	$10.5M	Add +54.5%
IVV iShares Core S&P 500 ETF	1.32%	17,371	$9.8M	Add +30.1%
JAAA Janus Henderson Aaa Clo ETF	1.20%	175,363	$8.9M	Add +5.7%
PANW Palo Alto Networks Inc.	1.10%	47,601	$8.1M	Reduce -29.6%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	14,739	$7.8M	Reduce -4.5%
IBTF iShares Ibonds Dec 2025 Term	1.03%	325,223	$7.6M	Reduce -5.6%
VST Vistra Corp.	0.98%	61,916	$7.3M	Add +106.5%
CRWD CrowdStrike Holdings Inc. Class A	0.97%	20,453	$7.2M	Add +24.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.91%	11,992	$6.7M	Reduce -3.9%
COST Costco Wholesale Corp.	0.88%	6,869	$6.5M	Reduce -4.0%
FTCS First Trust Capital Strength	0.88%	72,473	$6.5M	Reduce -7.0%
IEUR iShares Core MSCI Europe ETF	0.80%	98,636	$5.9M	New
SPYV SS SPDR P S&P 500 Value ETF	0.78%	113,322	$5.8M	Reduce -3.4%
NOW ServiceNow Inc.	0.70%	6,549	$5.2M	Reduce -9.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.69%	55,377	$5.1M	Add +6.2%
VIG Vanguard Dividend Apprec ETF	0.68%	25,998	$5.0M	Reduce -13.5%
IHDG Wisdomtree International Hed	0.67%	114,957	$5.0M	Add +19.4%
FTLS First Trust Long/Short Eqty	0.62%	71,987	$4.6M	New
FVD First Trust Value Line DVD	0.60%	100,115	$4.5M	Reduce -16.4%
XSMO Invesco S&P Smallcap Momentu	0.59%	69,116	$4.3M	Add +12.3%
UCON First Trust Smith Unconstrai	0.57%	172,086	$4.3M	Add +133.6%
SDVY First Trust Smid Cap Rising	0.57%	126,710	$4.2M	Add +12.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.53%	48,632	$3.9M	Reduce -0.4%
FDVV Fidelity High Dividend ETF	0.53%	78,644	$3.9M	New
GOOGL Alphabet Inc. Class A	0.50%	24,086	$3.7M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.49%	6,333	$3.7M	Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac	0.49%	38,528	$3.6M	Reduce -8.4%
PLTR Palantir Technologies Inc. Class A	0.49%	42,670	$3.6M	Add +52.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.45%	234,842	$3.3M	New
NFLX Netflix Inc.	0.43%	3,447	$3.2M	Reduce -7.0%
LMT Lockheed Martin Corp.	0.42%	7,043	$3.1M	Add +6.9%
MOAT Vaneck Morningstar Wide Moat	0.40%	33,952	$3.0M	Reduce -22.3%
FTSM First Trust Enh Short Mat FD	0.40%	49,202	$2.9M	Add +11.1%
TSLA Tesla Inc.	0.39%	11,278	$2.9M	Reduce -5.6%
V Visa Inc. Class A	0.38%	8,063	$2.8M	Add +0.6%
AIRR First Trust Rba American Ind	0.36%	39,407	$2.7M	Add +120.1%
ABBV Abbvie Inc.	0.35%	12,541	$2.6M	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.35%	16,372	$2.6M	Add +0.8%
BX Blackstone Inc.	0.33%	17,667	$2.5M	Reduce -1.2%
XLK SS Technology Select Sector	0.33%	11,697	$2.4M	Reduce -10.2%
ARM Arm Holdings PLC-ADR	0.32%	22,467	$2.4M	Add +1.3%
NOBL Proshares S&P 500 Dividend A	0.32%	22,931	$2.3M	Reduce -1.0%
USFR Wisdomtree Floating Rate Tre	0.32%	46,451	$2.3M	Reduce -38.1%
VRT Vertiv Holdings Co. Class A	0.31%	32,326	$2.3M	Add +832.7%
PG The Procter & Gamble Co.	0.30%	13,208	$2.3M	Reduce -8.4%
AHR American Healthcare REIT Inc.	0.30%	72,905	$2.2M	Add +14.7%
WMT Walmart Inc.	0.30%	25,011	$2.2M	Reduce -2.0%
LLY Eli Lilly & Co.	0.29%	2,646	$2.2M	Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	11,462	$2.0M	Reduce -6.8%
MCD McDonald's Corp.	0.25%	5,825	$1.8M	Reduce -17.0%
XOM Exxon Mobil Corp.	0.24%	14,976	$1.8M	Add +63.9%
JPM JPMorgan Chase & Co.	0.24%	7,173	$1.8M	Add +61.0%
XLE SS Energy Select Sector	0.24%	18,814	$1.8M	Reduce -32.1%
XMHQ Invesco S&P Midcap Qual ETF	0.23%	18,977	$1.7M	Add +8.7%
SPHY SS SPDR P High Yield ETF	0.23%	73,823	$1.7M	Add +329.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.23%	58,128	$1.7M	Reduce -0.2%
ANET Arista Networks Inc.	0.23%	22,199	$1.7M	Reduce -1.3%
SHW The Sherwin-Williams Co.	0.23%	4,879	$1.7M	Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.23%	46,448	$1.7M	Reduce -23.0%
LRCX Lam Research Corp.	0.22%	22,321	$1.6M	Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.22%	39,609	$1.6M	Reduce -12.6%
KO The Coca-Cola Co.	0.21%	22,218	$1.6M	Reduce -19.6%
ITW Illinois Tool Works	0.21%	6,137	$1.5M	Reduce -2.1%
XLV SS Health Care Select Sector	0.20%	10,313	$1.5M	Reduce -11.2%
SHOP Shopify Inc. Class A	0.20%	15,416	$1.5M	Reduce -1.5%
GEV GE Vernova Inc.	0.20%	4,809	$1.5M	Add +437.3%
JNJ Johnson & Johnson	0.19%	8,683	$1.4M	Reduce -16.0%
WM Waste Management Inc.	0.19%	6,181	$1.4M	Add +2.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.19%	57,307	$1.4M	Reduce -5.2%
CAT Caterpillar Inc.	0.19%	4,311	$1.4M	Reduce -8.9%
ADBE Adobe Inc.	0.19%	3,702	$1.4M	Reduce -2.9%
IGV iShares Expanded Tech-Softwa	0.19%	15,784	$1.4M	Reduce -18.0%
PEP Pepsico Inc.	0.19%	9,257	$1.4M	Reduce -17.1%
SMH Vaneck Semiconductor ETF	0.18%	6,367	$1.3M	Reduce -59.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.18%	26,242	$1.3M	Add +212.8%
SPMB SS SPDR P Mort Back Bond ETF	0.18%	60,073	$1.3M	Reduce -27.2%
CHE Chemed Corp.	0.17%	2,092	$1.3M	Reduce -2.6%
CRM Salesforce Inc.	0.17%	4,726	$1.3M	Reduce -6.2%
BOND PIMCO Active Bond Exchange-T	0.17%	13,391	$1.2M	Add +9746.3%
MRVL Marvell Technology Inc.	0.16%	19,644	$1.2M	Add +932.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.16%	38,678	$1.2M	Add +6.5%
RDVI FT Vest Rising Dividend Achi	0.16%	50,405	$1.2M	Add +18.8%
SPIB SS SPDR P Int C Corp. ETF	0.16%	35,321	$1.2M	Reduce -23.0%
MA Mastercard Inc. Class A	0.16%	2,104	$1.2M	Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	3,330	$1.1M	Reduce -3.3%
COWZ Pacer US Cash Cows 100 ETF	0.15%	20,884	$1.1M	Reduce -24.5%
XLF SS Financial Select Sector	0.15%	22,859	$1.1M	Reduce -0.1%
VZ Verizon Communications Inc.	0.15%	24,860	$1.1M	Reduce -22.1%
SPTI SS SPDR P Int Term TSY ETF	0.15%	39,238	$1.1M	Reduce -44.6%
TMUS T-Mobile US Inc.	0.15%	4,149	$1.1M	Reduce -40.7%
PRU Prudential Financial Inc.	0.15%	9,832	$1.1M	Reduce -4.2%
LOW Lowe's Cos Inc.	0.15%	4,617	$1.1M	Reduce -17.9%
HD Home Depot Inc.	0.14%	2,900	$1.1M	Reduce -3.5%
BITB Bitwise Bitcoin ETF	0.14%	23,605	$1.1M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	4,147	$1.0M	Add +2.1%
SPAB SS SPDR P Agg Bond ETF	0.14%	40,426	$1.0M	Reduce -14.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	4,178	$1.0M	Reduce -2.9%
FISV Fiserv Inc.	0.14%	4,594	$1.0M	Reduce -4.4%
IWB iShares Russell 1000 ETF	0.14%	3,274	$1.0M	Add +2.1%
AMD Advanced Micro Devices	0.13%	9,626	$989K	Reduce -55.0%
UNP Union Pacific Corp.	0.13%	4,172	$986K	Add +1.2%
SPLV Invesco S&P 500 Low Volatili	0.13%	13,142	$982K	Reduce -6.1%
TSCO Tractor Supply Company	0.13%	17,733	$977K	Reduce -1.4%
DFS Discover Financial Services	0.13%	5,656	$965K	Reduce -3.4%
LMBS First Trust Low Duration Opp	0.13%	19,241	$946K	Reduce -1.4%
FSK FS KKR Capital Corp.	0.12%	44,126	$924K	Add +19.7%
UNH Unitedhealth Group Inc.	0.12%	1,744	$914K	Reduce -9.5%
XLP SS Consumer Staples Sel Sect	0.12%	10,932	$893K	Reduce -8.0%
IWF iShares Russell 1000 Growth	0.12%	2,452	$885K	Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	14,807	$810K	Reduce -7.4%
CVX Chevron Corp.	0.11%	4,809	$805K	Reduce -15.7%
CDC Victoryshares US Eq Income E	0.11%	12,035	$791K	Add +5.3%
FTCB FT Core Investment Grade ETF	0.11%	37,421	$785K	Reduce -4.5%
VNLA Janus Henderson Short Durati	0.10%	15,716	$772K	Add +0.3%
QCOM Qualcomm Inc.	0.10%	5,019	$771K	Reduce -5.0%
BUFT FT Vest Buffered Allocation	0.10%	34,073	$765K	Add +31.6%
CGCB Cap Group Core Bond	0.10%	28,897	$759K	Reduce -2.7%
ALL Allstate Corp.	0.10%	3,653	$756K	Reduce -3.4%
XLI SS Industrial Select Sector	0.10%	5,641	$739K	Add +3.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	6,328	$722K	Reduce -34.0%
VOO Vanguard S&P 500 ETF	0.10%	1,401	$720K	Add +4.5%
FIXD First Trust Smith Opportunis	0.10%	16,158	$708K	Add +1600.8%
FNX First Trust Mid Cap Core Alp	0.10%	6,463	$704K	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.09%	24,823	$694K	Reduce -4.8%
EW Edwards Lifesciences Corp.	0.09%	9,498	$688K	Reduce -12.2%
AFL Aflac Inc.	0.09%	5,941	$661K	Reduce -35.5%
ETN Eaton Corp. PLC	0.09%	2,429	$660K	Reduce -1.5%
CSCO Cisco Systems Inc.	0.09%	10,597	$654K	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	6,608	$652K	Reduce -1.6%
HELO JPMorgan Hedged Equity ETF	0.09%	10,900	$651K	Add +0.8%
IYW iShares Ustechnology ETF	0.09%	4,584	$644K	Add +2.1%
FTGC First Trust Global Tactical	0.09%	25,096	$640K	Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	1,500	$630K	Reduce -9.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	12,235	$626K	Reduce -15.6%
VTI VG Morningstar TS MKT ETF-US	0.08%	2,267	$623K	Reduce -6.4%
BCC Boise Cascade Co.	0.08%	6,337	$622K	Reduce -2.7%
PTNQ Pacer Trendpilot 100 ETF	0.08%	8,580	$609K	Add +0.5%
ET Energy Transfer LP	0.08%	32,715	$608K	Add +2.8%
LIN Linde PLC	0.08%	1,284	$598K	Reduce -0.4%
FXO First Trust Financial Alphad	0.08%	10,940	$580K	Reduce -1.7%
PYLD PIMCO Multisector Bond Actv	0.08%	21,854	$576K	Add +5.5%
GILD Gilead Sciences Inc.	0.08%	5,138	$576K	Reduce -0.7%
PSX Phillips 66	0.08%	4,653	$575K	Reduce -29.8%
PYPL PayPal Holdings Inc.	0.08%	8,760	$572K	Reduce -0.2%
BND Vanguard Total Bond Market	0.08%	7,738	$568K	Add +0.5%
AMT American Tower Corp.	0.07%	2,515	$547K	Reduce -4.8%
CL Colgate-Palmolive Co.	0.07%	5,796	$543K	Add +0.1%
PTLC Pacer Trendpilot US Large Ca	0.07%	10,406	$535K	Add +0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	7,147	$527K	Add +21.6%
CTAS Cintas Corp.	0.07%	2,553	$525K	Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc.	0.07%	1,069	$518K	Reduce -4.0%
PM Philip Morris International	0.07%	3,245	$515K	Reduce -3.5%
SO The Southern Co.	0.07%	5,593	$514K	Reduce -6.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	14,333	$511K	Add +110.8%
FYX First Trust Small Cap Core A	0.07%	5,593	$504K	Add +0.5%
MO Altria Group Inc.	0.07%	8,307	$499K	Reduce -0.1%
PPA Invesco Aerospace & Defense	0.07%	4,265	$497K	Add +16.9%
JPST JPMorgan Ultra-Short Income	0.07%	9,801	$496K	Add +8136.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,995	$496K	Reduce -28.5%
BUFF Innovator Laddered Allocatio	0.07%	11,169	$492K	Add +10.8%
KMI Kinder Morgan Inc.	0.07%	17,212	$491K	Add +1.1%
GOF Guggenheim Strategic Opport	0.07%	31,504	$491K	No change
XCEM Columbia Em Core Ex-China	0.07%	16,567	$489K	Reduce -2.9%
CSQ Calamos Strat TTL RTRN FND	0.07%	30,165	$488K	Reduce -1.1%
TGT Target Corp.	0.07%	4,670	$487K	Reduce -0.5%
GIS General Mills Inc.	0.06%	8,019	$479K	Reduce -14.0%
SA Seabridge Gold Inc.	0.06%	40,750	$476K	New
GLD SPDR Gold Shares	0.06%	1,627	$469K	Add +10.8%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.06%	9,175	$464K	Reduce -24.3%
CMCSA Comcast Corp. Class A	0.06%	12,499	$461K	Reduce -3.2%
ORCL Oracle Corp.	0.06%	3,225	$451K	Add +8.6%
IHI iShares U.S. Medical Devices	0.06%	7,443	$448K	Reduce -1.2%
COP Conocophillips	0.06%	4,260	$447K	Reduce -38.8%
PKG Packaging Corp. of America	0.06%	2,236	$443K	Reduce -44.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.06%	26,090	$441K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.06%	33,229	$439K	Reduce -9.4%
SPEM State Street SP PTF Em ETF	0.06%	11,113	$438K	Reduce -13.6%
ZS Zscaler Inc.	0.06%	2,198	$436K	Reduce -11.7%
HDV iShares Core High Dividend E	0.06%	3,597	$436K	Add +137.3%
DFAC Dimensional US Core Equity 2	0.06%	13,120	$433K	Add +0.7%
BMI Badger Meter Inc.	0.06%	2,261	$430K	Reduce -4.6%
MARM Ftvestus Max Buff ETF March	0.06%	13,516	$424K	Reduce -55.0%
AZN Astrazeneca PLC-Spons ADR	0.06%	5,745	$422K	Add +0.8%
AMGN Amgen Inc.	0.06%	1,352	$421K	Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	4,584	$421K	Reduce -11.6%
PFF iShares Preferred & Income S	0.06%	13,678	$420K	Reduce -9.3%
CGGR Cap Group Growth Equity	0.06%	12,243	$419K	Add +6.3%
SBUX Starbucks Corp.	0.06%	4,273	$419K	Add +83.2%
CGMS Cap Group US Multi-Sect Bond	0.06%	15,240	$416K	Reduce -2.0%
MCK McKesson Corp.	0.06%	612	$412K	Reduce -6.7%
JAVA JPMorgan Active Value ETF	0.06%	6,414	$408K	Reduce -22.8%
JGRO JPMorgan Active Growth ETF	0.05%	5,472	$404K	Reduce -0.3%
FBT First Trust Nyse Arca Biotec	0.05%	2,356	$401K	Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	2,384	$396K	Add +7.1%
BUFG FT Vest Buffered Allocation	0.05%	16,600	$395K	New
FGD First Trust DJ GL Sel DVD	0.05%	16,273	$394K	Add +7.7%
MDT Medtronic PLC	0.05%	4,348	$391K	Reduce -42.1%
EVTR Eaton Vance Total Return	0.05%	7,629	$386K	Add +127.2%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	5,540	$385K	Reduce -5.1%
CHD Church & Dwight Co. Inc.	0.05%	3,425	$377K	Reduce -6.0%
NEE Nextera Energy Inc.	0.05%	5,304	$376K	Add +4.2%
XERS Xeris Biopharma Holdings Inc.	0.05%	66,925	$367K	No change
FDL First Trust Morn DVD Lead Inc.	0.05%	8,366	$363K	Add +5.6%
MINO PIMCO Municipal Income Oppor	0.05%	8,107	$363K	Reduce -53.1%
GJUN FT Vest US Equity Moderate B	0.05%	10,087	$355K	New
PFE Pfizer Inc.	0.05%	13,946	$353K	Reduce -13.3%
AAAU Goldman Sachs Physical Gold	0.05%	11,377	$351K	No change
WINN Harbor Long-Term Growers ETF	0.05%	14,090	$345K	New
ISRG Intuitive Surgical Inc.	0.05%	691	$342K	Reduce -9.9%
IJH iShares Core S&P Midcap ETF	0.05%	5,851	$341K	Add +1.2%
F Ford Motor Co. filed as FORD MTR CO	0.05%	33,895	$340K	Reduce -35.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,818	$339K	Add +1.5%
HON Honeywell International Inc.	0.05%	1,598	$338K	Add +0.3%
ADP Automatic Data Processing	0.04%	1,084	$331K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	4,854	$330K	Reduce -21.9%
IYK iShares US Consumer Staples	0.04%	4,587	$328K	Reduce -52.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	1,132	$326K	Add +1.1%
AGGY Wisdomtree Yield Enhanced US	0.04%	7,507	$326K	Reduce -20.4%
DGRO iShares Core Dividend Growth	0.04%	5,269	$326K	Add +11.2%
SOXX iShares Semiconductor ETF	0.04%	1,686	$317K	Add +12.1%
REGN Regeneron Pharmaceuticals	0.04%	500	$317K	Reduce -12.4%
FTNT Fortinet Inc.	0.04%	3,283	$316K	Add +40.3%
ENB Enbridge Inc.	0.04%	7,117	$315K	No change
RTX RTX Corp.	0.04%	2,379	$315K	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.04%	2,567	$313K	Add +303.6%
BR Broadridge Financial Solutio	0.04%	1,290	$313K	No change
VYM Vanguard High DVD Yield ETF	0.04%	2,407	$310K	Add +7.1%
DELL Dell Technologies -C	0.04%	3,374	$308K	Reduce -17.0%
TXNM TXNM Energy Inc.	0.04%	5,748	$307K	Add +0.2%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	5,327	$307K	Add +9.0%
FIW First Trust Water ETF	0.04%	3,040	$306K	Add +1.5%
UNM Unum Group	0.04%	3,735	$304K	Reduce -35.8%
GJUL FT Vest US Equity Moderate B	0.04%	8,435	$303K	New
AVDE Avantis International Equity	0.04%	4,533	$300K	No change
WDFC WD-40 Co.	0.04%	1,228	$300K	Add +1.1%
MRK Merck & Co. Inc.	0.04%	3,298	$296K	Reduce -4.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	8,857	$296K	Add +12.5%
ED Consolidated Edison Inc.	0.04%	2,600	$288K	Reduce -2.4%
FJUL FT Vest US Equity Buffer ETF	0.04%	6,002	$286K	New
IYJ iShares U.S. Industrials ETF	0.04%	2,196	$286K	Reduce -1.5%
PGR Progressive Corp.	0.04%	1,008	$285K	Reduce -8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	922	$285K	Reduce -0.7%
IWV iShares Russell 3000 ETF	0.04%	875	$278K	Add +10.2%
FMB First Trust Managed Municipa	0.04%	5,495	$277K	No change
PGX Invesco Preferred ETF	0.04%	24,661	$277K	Reduce -23.5%
CGCP Cap Group Core Plus Income	0.04%	12,315	$276K	Reduce -8.0%
IJR iShares Core S&P Small-Cap E	0.04%	2,623	$274K	Reduce -1.3%
INTC Intel Corp.	0.04%	11,912	$271K	Add +1447.0%
PAVE Global X US Infrastructure	0.04%	7,118	$269K	Reduce -27.4%
LYB Lyondellbasell Indu Class A	0.04%	3,792	$267K	Reduce -15.6%
URI United Rentals Inc.	0.04%	425	$266K	Reduce -2.1%
HUBS HubSpot Inc.	0.04%	464	$265K	Reduce -8.8%
BROS Dutch Bros Inc. Class A	0.04%	4,245	$262K	No change
TXN Texas Instruments Inc.	0.04%	1,450	$261K	Add +4.2%
WFC Wells Fargo & Co.	0.04%	3,620	$260K	Reduce -19.7%
STZ Constellation Brands Inc. Class A	0.03%	1,411	$259K	Reduce -14.8%
SDY SS SPDR S&P Dividend ETF	0.03%	1,876	$254K	Add +14.9%
BMY Bristol-Myers Squibb Co.	0.03%	4,159	$254K	Reduce -12.4%
T AT&T Inc.	0.03%	8,869	$251K	Reduce -10.8%
DLN Wisdomtree US Largecap Divid	0.03%	3,154	$250K	Add +0.1%
AEP American Electric Power	0.03%	2,287	$250K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	3,092	$249K	No change
DHS Wisdomtree US High Dividend	0.03%	2,514	$249K	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	2,191	$248K	Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	3,140	$248K	Reduce -94.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	5,488	$243K	Add +3.2%
EPD Enterprise Products Partners	0.03%	7,102	$242K	Add +1.0%
ACN Accenture PLC Class A	0.03%	770	$240K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.03%	2,346	$240K	Add +0.0%
ESGD iShares Trust iShares ESG Aw	0.03%	2,924	$239K	Add +0.9%
PRI Primerica Inc.	0.03%	824	$235K	Reduce -23.1%
IHAK iShares Cybersecurity & Tech	0.03%	4,941	$232K	Add +4.2%
LH Labcorp Holdings Inc.	0.03%	974	$227K	No change
OKE Oneok Inc.	0.03%	2,269	$225K	No change
KKR KKR & Co. Inc.	0.03%	1,941	$224K	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.03%	1,276	$221K	Add +194.7%
ESGE iShares Inc. iShares ESG Awar	0.03%	6,313	$221K	Add +4.6%
DXCM Dexcom Inc.	0.03%	3,222	$220K	Add +103.0%
BKNG Booking Holdings Inc.	0.03%	47	$217K	Reduce -2.1%
JBTM JBT Marel Corp.	0.03%	1,767	$216K	Reduce -2.8%
FDN First Trust DJ Internet Ind	0.03%	964	$214K	Reduce -9.3%
NUE Nucor Corp.	0.03%	1,754	$211K	Add +9.8%
CAG Conagra Brands Inc.	0.03%	7,856	$210K	Reduce -48.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.03%	9,826	$208K	New
SGOL Abrdn Physical Gold Shares	0.03%	6,847	$204K	No change
MINT PIMCO Enhanced Short Maturit	0.03%	2,025	$204K	Reduce -0.7%
GBIL Goldman Sachs Access Treasur	0.03%	2,005	$201K	Reduce -4.8%
CB Chubb Ltd.	0.03%	664	$201K	Reduce -7.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	6,646	$198K	Add +1.4%
VONG Vanguard Russell 1000 Growth	0.03%	2,110	$196K	Reduce -26.1%
ARKW ARK Next Generation Technolo	0.03%	2,046	$194K	No change
GM General Motors Co.	0.03%	4,101	$193K	Reduce -1.8%
XLC SS Comm Select Sector SPDR	0.03%	1,971	$190K	Add +21.2%
MTUM iShares MSCI USA Momentum Fa	0.03%	937	$189K	Reduce -3.5%
BIPC Brookfield Infrastructure-A	0.03%	5,170	$187K	Reduce -7.0%
SCHX Schwab US Large-Cap ETF	0.03%	8,469	$187K	Reduce -0.5%
DTCR Global X Data Center & Digit	0.03%	11,421	$186K	Add +331.0%
AVEM Avantis Emerging Markets Eq	0.03%	3,076	$185K	No change
SYK Stryker Corp.	0.02%	495	$184K	Add +2.1%
KMB Kimberly-Clark Corp.	0.02%	1,294	$184K	Reduce -12.2%
VPU Vanguard Utilities ETF	0.02%	1,077	$184K	Add +472.9%
PDI PIMCO Dynamic Income Fund	0.02%	9,267	$183K	No change
TRV The Travelers Cos Inc.	0.02%	692	$183K	Add +12.7%
TOST Toast Inc. Class A	0.02%	5,464	$181K	Reduce -10.7%
TMO Thermo Fisher Scientific Inc.	0.02%	363	$181K	Add +33.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	7,502	$180K	Reduce -3.3%
MPWR Monolithic Power Systems Inc.	0.02%	309	$179K	Reduce -70.4%
ITA iShares U.S. Aerospace & Def	0.02%	1,167	$179K	No change
CSX CSX Corp.	0.02%	6,043	$178K	Add +0.1%
FLRT Pacer Aristotle Pacific Floa	0.02%	3,769	$178K	Reduce -6.3%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.02%	5,450	$177K	Reduce -15.5%
DFNM Dimensional National Muni BD	0.02%	3,705	$176K	No change
DTEC Alps Disruptive Technologies	0.02%	4,051	$176K	Add +180.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	4,909	$175K	Add +9.4%
VSDA Victoryshares Dividend Accel	0.02%	3,386	$175K	Add +11.7%
GS Goldman Sachs Group Inc.	0.02%	314	$172K	Add +20.3%
AMSC American Superconductor Corp.	0.02%	9,452	$171K	No change
IYC iShares US Consumer Discreti	0.02%	1,929	$170K	Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	172	$170K	No change
PCAR Paccar Inc.	0.02%	1,738	$169K	Add +0.1%
INCO Columbia India Consumer ETF	0.02%	2,840	$169K	Reduce -1.4%
HIMU iShares High Yild Muni A ETF	0.02%	3,396	$168K	New
FTHI Fthi/First Trust Exchange-TR	0.02%	7,662	$167K	Add +39.4%
ABT Abbott Laboratories	0.02%	1,258	$167K	Add +4.3%
DES Wisdomtree US Smallcap Divid	0.02%	5,204	$166K	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	3,960	$165K	Add +7.1%
SPHQ Invesco S&P 500 Quality ETF	0.02%	2,491	$165K	Reduce -97.0%
COR Cencora Inc.	0.02%	590	$164K	No change
PPG PPG Industries Inc.	0.02%	1,491	$163K	Reduce -9.1%
IHF iShares U.S. Healthcare Prov	0.02%	3,083	$163K	Add +75.3%
QDEF NT Qual Div Def ETF	0.02%	2,320	$162K	Add +63.1%
IWP iShares Russell Mid-Cap Grow	0.02%	1,372	$161K	Add +51.4%
SKYY First Trust Cloud Computing	0.02%	1,566	$160K	Reduce -8.0%
AVUV Avantis US Small Cap Value	0.02%	1,828	$159K	Add +0.2%
DOW Dow Inc.	0.02%	4,553	$159K	Add +0.4%
SPOT Spotify Technology SA	0.02%	289	$159K	No change
CION Cion Investment Corp.	0.02%	15,350	$159K	Reduce -23.9%
PCEF Invesco Cef Income Composite	0.02%	8,360	$158K	Add +0.5%
APD Air Products & Chemicals Inc.	0.02%	531	$157K	Reduce -5.7%
GDEC FT Vest US Equity Moderate B	0.02%	4,721	$156K	New
OKTA Okta Inc.	0.02%	1,484	$156K	Add +7.2%
RING iShares MSCI Global Gold Min	0.02%	4,070	$156K	New
XEL Xcel Energy Inc.	0.02%	2,204	$156K	Add +1.5%
XLB SS Materials Select Sector	0.02%	1,810	$156K	Add +0.4%
MS Morgan Stanley	0.02%	1,334	$156K	Add +10.0%
GRID First TRST Nasd Class Edg Sgiif	0.02%	1,375	$156K	Add +41.0%
AUR Aurora Innovation Inc.	0.02%	23,046	$155K	Add +229.0%
BLBD Blue Bird Corp.	0.02%	4,767	$154K	Add +0.8%
USHY iShares Broad Usd High Yield	0.02%	4,191	$154K	Add +64.3%
SUSA iShares ESG Optimized MSCI U	0.02%	1,341	$154K	Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	3,292	$152K	Add +51.1%
VDE Vanguard Energy ETF	0.02%	1,168	$151K	No change
XLRE SS Real Estate Select Sector	0.02%	3,597	$151K	Reduce -9.3%
IVE iShares S&P 500 Value ETF	0.02%	789	$150K	Add +6.9%
QUAL iShares MSCI USA Quality Fac	0.02%	877	$150K	Add +2.2%
PRF Invesco Rafi US 1000 ETF	0.02%	3,685	$149K	Add +0.5%
CACI Caci International Inc. Class A	0.02%	404	$148K	No change
YORW York Water Co. filed as YORK WTR CO	0.02%	4,252	$147K	Reduce -1.6%
ATO Atmos Energy Corp.	0.02%	954	$147K	Reduce -43.5%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	6,960	$147K	No change
YUM Yum! Brands Inc.	0.02%	922	$145K	Add +6.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,222	$145K	No change
EOG EOG Resources Inc.	0.02%	1,128	$145K	Reduce -22.7%
WEC WEC Energy Group Inc.	0.02%	1,325	$144K	Reduce -8.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	2,200	$144K	Reduce -2.2%
SLV iShares Silver Trust	0.02%	4,610	$143K	Add +13.0%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	2,104	$142K	Add +8.2%
IWM iShares Russell 2000 ETF	0.02%	704	$140K	Reduce -20.2%
XBTAX BlackRock LNG-TRM Muni Adv	0.02%	14,375	$139K	No change
FDEC FT Vest U.S. Equity Buffer E	0.02%	3,200	$139K	New
ESGU iShares ESG Aware MSCI USA	0.02%	1,130	$138K	No change
IWD iShares Russell 1000 Value E	0.02%	727	$137K	Add +4.8%
PNW Pinnacle West Capital	0.02%	1,416	$135K	Reduce -53.9%
IYH iShares U.S. Healthcare ETF	0.02%	2,215	$135K	No change
GEHC GE Healthcare Technology	0.02%	1,658	$134K	Add +0.2%
PULS Pgim Ultra Short Bond ETF	0.02%	2,689	$134K	Add +226.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,594	$134K	Reduce -3.0%
DECK Deckers Outdoor Corp.	0.02%	1,192	$133K	Add +66.0%
HDEF Xtrackers MSCI Eafe High Div	0.02%	4,875	$132K	Add +223.9%
IWY iShares Russell Top 200 Grow	0.02%	626	$132K	Reduce -3.1%
ITCI Intra-Cellular Therapies Inc.	0.02%	1,000	$132K	No change
GE General Electric filed as GE AEROSPACE	0.02%	646	$129K	Reduce -17.1%
FDX FedEx Corp.	0.02%	528	$129K	No change
IVW iShares S&P 500 Growth ETF	0.02%	1,372	$127K	Add +45.6%
BOTZ Global X Robotics & Artifici	0.02%	4,407	$125K	Add +91.1%
SMCI Super Micro Computer Inc.	0.02%	3,651	$125K	Reduce -6.4%
ASGI Abrdn Global Infrastructure	0.02%	6,750	$124K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,817	$124K	No change
MU Micron Technology Inc.	0.02%	1,422	$124K	New
TOTL SS Doubleline TR Tact ETF	0.02%	3,053	$123K	Reduce -32.4%
EVRG Evergy Inc.	0.02%	1,782	$123K	Add +3.9%
SUB iShares Short-Term National	0.02%	1,160	$122K	No change
MET Metlife Inc.	0.02%	1,523	$122K	Add +0.5%
SPHD Invesco S&P 500 High Dividen	0.02%	2,401	$121K	Reduce -0.1%
EUSB Ishr ESG Advn Universal BD-$	0.02%	2,779	$120K	Add +89.7%
EFG iShares MSCI Eafe Growth ETF	0.02%	1,204	$120K	No change
CVS CVS Health Corp.	0.02%	1,761	$119K	Add +37.5%
DUK Duke Energy Corp.	0.02%	977	$119K	No change
DNP DNP Select Income Fund Inc.	0.02%	12,000	$119K	No change
VEA Vanguard Ftse Developed ETF	0.02%	2,328	$118K	Reduce -0.2%
FEZ State Street SPDR Euro Stoxx	0.02%	2,167	$118K	Reduce -28.1%
RSG Republic Services Inc.	0.02%	486	$118K	Reduce -8.0%
FSCO FS Credit Opportunities Corp.	0.02%	16,652	$117K	Add +523.0%
DHR Danaher Corp.	0.02%	571	$117K	Reduce -3.2%
SCHP Schwab U.S. Tips ETF	0.02%	4,337	$117K	Add +13.0%
EBF Ennis Inc.	0.02%	5,801	$117K	Reduce -18.3%
CMG Chipotle Mexican Grill Inc.	0.02%	2,303	$116K	Reduce -7.9%
QYLD Global X Nasd 100 Cov Call	0.02%	6,932	$115K	No change
DCOR Dimensional US Core Eq 1 ETF	0.02%	1,878	$115K	Add +30.2%
HIG Hartford Insurance Group Inc.	0.02%	926	$115K	Add +0.4%
CFA Victoryshares US 500 Volatil	0.02%	1,350	$114K	Add +0.1%
OMFL Invesco Russell 1000 DYN M/F	0.02%	2,129	$114K	Reduce -13.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	1,361	$113K	No change
EFA iShares MSCI Eafe ETF	0.02%	1,375	$112K	Add +2.1%
AVAV Aerovironment Inc.	0.02%	940	$112K	Reduce -1.6%
KDP Keurig Dr Pepper Inc.	0.02%	3,271	$112K	Reduce -35.9%
GSAT Globalstar Inc.	0.01%	5,296	$110K	No change
YLD Principal Act Hi YLD ETF	0.01%	5,738	$109K	Add +81.9%
SWK Stanley Black & Decker Inc.	0.01%	1,420	$109K	No change
MDLZ Mondelez International Inc. Class A	0.01%	1,602	$109K	Reduce -5.7%
NVR NVR Inc.	0.01%	15	$109K	No change
IWN iShares Russell 2000 Value E	0.01%	717	$108K	Add +15.1%
MAR Marriott International Class A	0.01%	454	$108K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	2,131	$108K	No change
NVS Novartis AG-Sponsored ADR	0.01%	964	$107K	Reduce -21.8%
STX Seagate Technology Holdings	0.01%	1,263	$107K	Add +26.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	6,072	$107K	Add +191.6%
PODD Insulet Corp.	0.01%	405	$106K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,014	$106K	Add +5.9%
SCCO Southern Copper Corp.	0.01%	1,132	$106K	Add +0.7%
KLAC KLA Corp.	0.01%	155	$106K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	2,218	$105K	Reduce -44.3%
MMM 3M Co.	0.01%	709	$104K	Reduce -13.0%
SWKS Skyworks Solutions Inc.	0.01%	1,610	$104K	Reduce -17.5%
ETSY Etsy Inc.	0.01%	2,180	$103K	Reduce -9.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	1,346	$102K	Add +31.2%
VWO Vanguard Ftse Emerging Marke	0.01%	2,240	$101K	Reduce -2.1%
XYLD Global X S&P 500 Cove Call E	0.01%	2,539	$100K	Add +397.8%
AMAT Applied Materials Inc.	0.01%	688	$100K	Add +32.0%
PFFD Global X US Preferred ETF	0.01%	5,216	$99K	Reduce -13.3%
BIIB Biogen Inc.	0.01%	725	$99K	Reduce -1.6%
RBLX Roblox Corp. Class A	0.01%	1,691	$99K	Add +0.1%
DE Deere & Co.	0.01%	208	$97K	Add +16.9%
ETJ Eaton Vance RSK-MGD Divers	0.01%	11,509	$97K	No change
VLO Valero Energy Corp.	0.01%	737	$97K	Add +1.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	4,597	$97K	No change
BKH Black Hills Corp.	0.01%	1,597	$97K	No change
IWX iShares Russell Top 200 Valu	0.01%	1,177	$97K	No change
PINS Pinterest Inc. Class A	0.01%	3,116	$97K	Reduce -11.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	768	$96K	Reduce -4.1%
ADI Analog Devices Inc.	0.01%	473	$95K	Reduce -50.0%
INCM Franklin Income Focus ETF	0.01%	3,567	$95K	Add +13.0%
GSK GSK PLC-Spon ADR	0.01%	2,444	$95K	Add +4.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	1,930	$94K	No change
VCIT Vanguard Int-Term Corporate	0.01%	1,150	$94K	Add +18.9%
MCHP Microchip Technology Inc.	0.01%	1,939	$94K	Add +106.5%
SCHG Schwab US Large-Cap Growth	0.01%	3,705	$93K	Add +17.5%
WTRG Essential Utilities Inc.	0.01%	2,338	$92K	No change
LGOV First TR Long Duration O-ETF	0.01%	4,294	$92K	New
ORLY O'reilly Automotive Inc.	0.01%	64	$92K	Reduce -4.5%
NKE Nike Inc. Class B	0.01%	1,430	$91K	Reduce -7.9%
NUGO Nuveen Growth Opportunities	0.01%	2,966	$91K	Add +293.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	904	$90K	Add +31.4%
BLND Blend Labs Inc. Class A	0.01%	26,810	$90K	New
MELI MercadoLibre Inc.	0.01%	46	$90K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	706	$90K	Reduce -13.7%
HYLS FT Tactical High Yield ETF	0.01%	2,185	$90K	Add +992.5%
AIZ Assurant Inc.	0.01%	426	$89K	Add +0.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	267	$89K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	745	$89K	Add +0.1%
WDAY Workday Inc. Class A	0.01%	380	$89K	Reduce -39.1%
FDUS Fidus Investment Corp.	0.01%	4,345	$89K	Reduce -10.7%
FENY Fidelity MSCI Energy Index	0.01%	3,466	$89K	New
DOV Dover Corp.	0.01%	500	$88K	No change
USXF iShares ESG Advance MSCI USA	0.01%	1,879	$88K	Add +0.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	459	$88K	Add +23.7%
MSI Motorola Solutions Inc.	0.01%	200	$88K	Reduce -2.0%
CVMC Calvert US Mcap Core Resp	0.01%	1,527	$87K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	389	$86K	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	534	$86K	Add +5.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	5,350	$85K	Add +3.6%
JHMM John Hancock Multi Fact Mid	0.01%	1,481	$85K	Reduce -1.9%
FBND Fidelity Total Bond ETF	0.01%	1,857	$85K	Add +240.7%
IYM iShares U.S. Basic Materials	0.01%	625	$84K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	1,335	$84K	New
GLDM SPDR Gold Minishares Trust	0.01%	1,350	$84K	No change
MILN Global X Millennial Consumer	0.01%	1,934	$83K	Add +251.6%
FXU First Trust Utilities Alphad	0.01%	2,028	$83K	No change
WPC WP Carey Inc.	0.01%	1,317	$83K	Reduce -4.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	636	$82K	Reduce -18.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,112	$82K	Add +0.4%
EPS Wisdomtree US Large Cap Fund	0.01%	1,375	$82K	No change
WK Workiva Inc.	0.01%	1,070	$81K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	1,339	$81K	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	663	$81K	Add +0.1%
VCR Vanguard Consumer Discre ETF	0.01%	248	$81K	No change
VXF Vanguard Extended Market ETF	0.01%	466	$80K	Reduce -6.2%
GSY Invesco Ultra Short Duration	0.01%	1,593	$80K	Reduce -2.1%
MRCC Monroe Capital Corp.	0.01%	10,227	$80K	No change
CQP Cheniere Energy Partners LP	0.01%	1,205	$80K	No change
FTA First Trust L C Val Alp	0.01%	1,034	$79K	Reduce -7.8%
XGDVX Gabelli Dividend & Income TR	0.01%	3,209	$77K	No change
VLUE iShares MSCI USA Value Facto	0.01%	718	$77K	Add +0.4%
K Kellanova	0.01%	924	$76K	Reduce -36.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	2,361	$76K	Reduce -33.3%
GRMN Garmin Ltd.	0.01%	350	$76K	No change
NAN Nuveen NY QLTY Muni Inc.	0.01%	6,675	$76K	No change
DD Dupont DE Nemours Inc.	0.01%	1,013	$76K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	3,268	$75K	Add +0.3%
VHT Vanguard Health Care ETF	0.01%	284	$75K	No change
FJUN FT Vest US Equity Buff ETF-J	0.01%	1,495	$75K	New
C Citigroup Inc.	0.01%	1,049	$74K	Reduce -27.9%
DSU BlackRock Debt Strategies	0.01%	7,116	$74K	No change
NSC Norfolk Southern Corp.	0.01%	314	$74K	No change
ICE Intercontinental Exchange Inc.	0.01%	430	$74K	Add +17.2%
CP Canadian Pacific Kansas City	0.01%	1,053	$74K	Reduce -11.3%
BRO Brown & Brown Inc.	0.01%	589	$73K	No change
DLR Digital Realty Trust Inc.	0.01%	511	$73K	Add +9.0%
DTE DTE Energy Company	0.01%	529	$73K	Reduce -38.1%
SUN Sunoco LP	0.01%	1,244	$72K	Add +13.7%
GD General Dynamics Corp.	0.01%	264	$72K	Add +0.4%
BA The Boeing Co.	0.01%	422	$72K	Reduce -17.6%
EMR Emerson Electric Co.	0.01%	656	$72K	Add +19.7%
DIVB iShares Core Dividend ETF	0.01%	1,472	$71K	Add +31.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,375	$71K	Add +0.4%
ARTY iShares Future AI & Tech ETF	0.01%	2,262	$71K	No change
DRIV Global X Autonomous&elec-ETF	0.01%	3,335	$71K	Reduce -22.2%
HPF John Hancock Prefer Inc. II	0.01%	4,240	$70K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	399	$70K	Add +77.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	8,493	$70K	Reduce -7.2%
GMAR FT Vest US Equity Moderate B	0.01%	1,881	$70K	New
TSN Tyson Foods Inc. Class A	0.01%	1,091	$70K	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	268	$69K	Add +0.4%
KHC The Kraft Heinz Co.	0.01%	2,266	$69K	Reduce -46.4%
VTR Ventas Inc.	0.01%	1,002	$69K	Add +6.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,137	$68K	Reduce -8.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	873	$68K	No change
CTVA Corteva Inc.	0.01%	1,080	$68K	Add +0.4%
DFAI Dimensional International Co.	0.01%	2,175	$68K	Add +1.2%
MTN Vail Resorts Inc.	0.01%	424	$68K	No change
XBNYX BlackRock New York Muni Inc.	0.01%	6,654	$68K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	612	$67K	Add +4.3%
BIBL Inspire 100 ETF	0.01%	1,743	$67K	Reduce -35.7%
EFV iShares MSCI Eafe Value ETF	0.01%	1,132	$67K	Add +0.4%
XMLV Invesco S&P Midcap Low Volat	0.01%	1,080	$67K	Add +174.8%
BEN Franklin Templeton Inc.	0.01%	3,443	$66K	Reduce -39.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	1,309	$66K	New
NOC Northrop Grumman Corp.	0.01%	129	$66K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	6,290	$65K	No change
CMI Cummins Inc.	0.01%	207	$65K	Add +11.3%
VIST Vista Energy Sab DE CV	0.01%	1,374	$64K	Reduce -28.1%
ZTS Zoetis Inc.	0.01%	387	$64K	Reduce -14.9%
XAR SS SPDR S&P Aerospace Def	0.01%	396	$64K	Reduce -3.4%
PCN PIMCO Corporate & Income STR	0.01%	4,637	$63K	No change
FAST Fastenal Co.	0.01%	807	$63K	Add +0.1%
COIN Coinbase Global Inc. Class A	0.01%	362	$62K	No change
RFG Invesco S&P Midcap 400 Pure	0.01%	1,415	$62K	Reduce -3.4%
BEPC Brookfield Renewable Corp.	0.01%	2,178	$61K	Reduce -5.4%
MUSA Murphy USA Inc.	0.01%	129	$60K	No change
INTU Intuit Inc.	0.01%	98	$60K	No change
D Dominion Energy Inc.	0.01%	1,076	$60K	Add +1.1%
ACP Abrdn Income Credit Strat	0.01%	10,096	$59K	No change
TT Trane Technologies PLC	0.01%	176	$59K	Reduce -55.2%
XYZ Block Inc.	0.01%	1,091	$59K	Reduce -3.4%
JQUA JPMorgan US Quality Factor	0.01%	1,049	$59K	Add +49.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,189	$59K	Add +201.0%
TPR Tapestry Inc.	0.01%	826	$58K	No change
MFM Aberdeen Municipal Income	0.01%	10,960	$58K	No change
CARR Carrier Global Corp.	0.01%	907	$57K	Add +0.1%
FRI First Trust S&P REIT Index F	0.01%	2,089	$57K	New
BSV Vanguard Short-Term Bond ETF	0.01%	728	$57K	Reduce -11.2%
WAT Waters Corp.	0.01%	152	$56K	Reduce -8.4%
IQV Iqvia Holdings Inc.	0.01%	314	$55K	Add +0.3%
AB Alliancebernstein Holding LP	0.01%	1,435	$55K	No change
EWU iShares MSCI United Kingdom	0.01%	1,465	$55K	New
IWR iShares Russell Mid-Cap ETF	0.01%	639	$54K	No change
OXFORD LANE CAP CORP	0.01%	11,442	$54K	Add +38.8%
X United States Steel Corp.	0.01%	1,275	$54K	No change
CXH MFS Investment Grade Muni	0.01%	6,775	$54K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	1,098	$53K	Reduce -12.5%
MUB iShares National Muni Bond E	0.01%	502	$53K	Add +2.7%
AVDV Avantis Intl S/C Value ETF	0.01%	758	$53K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	396	$52K	Add +5.6%
XSHQ Invesco S&P Smallcap Quality	0.01%	1,313	$52K	No change
IEMG iShares Core MSCI Emerging	0.01%	958	$52K	Add +5.4%
SCI Service Corp. International	0.01%	642	$51K	No change
GLW Corning Inc.	0.01%	1,117	$51K	Add +7.2%
PEY Invesco High Yield Equity Di	0.01%	2,375	$51K	No change
TIP iShares Tips Bond ETF	0.01%	458	$51K	Reduce -5.4%
LUV Southwest Airlines Co.	0.01%	1,513	$51K	Add +4.1%
CGSM Cap Group Short Muni Income	0.01%	1,950	$51K	New
CLM Cornerstone Strategic Invest	0.01%	6,810	$51K	No change
CBOE Cboe Global Markets Inc.	0.01%	223	$50K	No change
FMAR FT Vest US Equity Buffer ETF	0.01%	1,190	$50K	New
IAGG iShares Intl Aggregate Bond	0.01%	996	$50K	No change
UAL United Airlines Holdings Inc.	0.01%	721	$50K	Reduce -7.8%
IYF iShares US Financials ETF	0.01%	438	$49K	Add +0.2%
MDIV FT Multi-Asset Divers Inc.	0.01%	3,012	$49K	New
FTQI First Trust Nasdaq Buywrite	0.01%	2,612	$49K	No change
DVY iShares Select Dividend ETF	0.01%	365	$49K	Add +2.5%
AGNC AGNC Investment Corp.	0.01%	5,115	$49K	Reduce -16.3%
HSY The Hershey Co.	0.01%	286	$49K	No change
ORI Old Republic Intl Corp.	0.01%	1,242	$49K	Add +0.1%
FNY First Trust Mid Cap Growth	0.01%	648	$49K	New
PKW Invesco Buyback Achievers Et	0.01%	430	$48K	Add +26.8%
SPGI S&P Global Inc.	0.01%	95	$48K	No change
STWD Starwood Property Trust Inc.	0.01%	2,438	$48K	No change
FTGS First Trust Grwth Strgth ETF	0.01%	1,618	$48K	Add +22.9%
MLM Martin Marietta Materials	0.01%	100	$48K	Reduce -53.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	72	$48K	Add +22.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	865	$48K	Reduce -9.7%
BUG Global X Cybersecurity ETF	0.01%	1,473	$48K	Add +38.0%
AXP American Express Co.	0.01%	177	$48K	Add +31.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	1,410	$47K	No change
ACA Arcosa Inc.	0.01%	605	$47K	No change
VALE Vale SA-SP ADR	0.01%	4,651	$46K	Add +0.3%
ADSK Autodesk Inc.	0.01%	177	$46K	Add +30.1%
ELF Elf Beauty Inc.	0.01%	736	$46K	Reduce -3.7%
ESML iShares ESG Aware MSCI USA S	0.01%	1,199	$46K	Add +6.1%
EAGG iShares ESG Aware US Aggrega	0.01%	961	$46K	Reduce -9.1%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	2,930	$45K	No change
CRS Carpenter Technology	0.01%	247	$45K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	3,337	$45K	No change
FNF Fidelity National Financial	0.01%	685	$45K	No change
OHI Omega Healthcare Investors	0.01%	1,152	$44K	No change
HIPS Graniteshares Hips US High I	0.01%	3,430	$44K	No change
BLK BlackRock Inc.	0.01%	46	$44K	No change
CAH Cardinal Health Inc.	0.01%	314	$43K	Add +0.3%
PNC PNC Financial Services Group	0.01%	246	$43K	Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	500	$43K	No change
FPX First Trust US Equity Opport	0.01%	384	$43K	No change
PAYC Paycom Software Inc.	0.01%	196	$43K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	368	$43K	Reduce -35.5%
JXI iShares Global Utilities ETF	0.01%	613	$42K	No change
ACWV iShares MSCI Global Min Vol	0.01%	364	$42K	No change
EXPE Expedia Group Inc.	0.01%	249	$42K	Reduce -20.7%
PPH Vaneck Pharmaceutical ETF	0.01%	459	$42K	No change
PSF Cohen & Steers Select Prefer	0.01%	2,080	$42K	Add +1.3%
AFGR First Trust Active Factor La	0.01%	1,520	$42K	New
TAP Molson Coors Beverage Co. Class B	0.01%	681	$41K	Add +5.4%
WHR Whirlpool Corp.	0.01%	460	$41K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	4,105	$41K	No change
OTIS Otis Worldwide Corp.	0.01%	396	$41K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	837	$41K	Add +0.4%
UTG Reaves Utility Income Fund	0.01%	1,253	$41K	No change
IGRO iShares Intl Div Growth ETF	0.01%	561	$41K	Add +233.9%
OBDC Blue Owl Capital Corp.	0.01%	2,755	$40K	No change
ARKF ARK Blockchain & Fintech Inn	0.01%	1,209	$40K	No change
TRMB Trimble Inc.	0.01%	612	$40K	Reduce -3.9%
PPL PPL Corp.	0.01%	1,108	$40K	Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	758	$40K	Add +0.1%
EQAL Invesco Russell 1000 Equal W	0.01%	840	$40K	New
CTRA Coterra Energy Inc.	0.01%	1,369	$40K	No change
MFC Manulife Financial Corp.	0.01%	1,267	$39K	Add +0.1%
DAL Delta Air Lines Inc.	0.01%	905	$39K	Add +0.2%
CGMU Cap Group Municipal Income	0.01%	1,466	$39K	New
TTE Totalenergies SE -Spon ADR	0.01%	607	$39K	Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	502	$39K	No change
SHYD Vaneck SH Hi YLD Muni	0.01%	1,728	$39K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	468	$39K	Add +5.9%
PBE Invesco Biotechnology & Geno	0.01%	604	$38K	Add +20.8%
DIVO Amplify CWP Enhan Divid ETF	0.01%	940	$38K	Add +840.0%
AI C3.AI Inc. Class A	0.01%	1,818	$38K	Reduce -1.2%
IWS iShares Russell Mid-Cap Valu	0.01%	303	$38K	No change
GOVT iShares US Treasury Bond ETF	0.01%	1,654	$38K	Add +165.1%
ACHR Archer Aviation Inc. Class A	0.01%	5,345	$38K	Add +57.4%
FSCS First Trust Smid Capital STR	0.01%	1,100	$38K	New
EBAY eBay Inc.	0.01%	561	$38K	Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,365	$38K	Reduce -0.6%
IUSV iShares Core S&P U.S. Value	0.01%	407	$38K	Reduce -8.5%
PFG Principal Financial Group	0.01%	444	$37K	No change
VAW Vanguard Materials ETF	0.01%	198	$37K	Reduce -4.8%
SCHF Schwab Intl Equity ETF	0.01%	1,883	$37K	Reduce -1.1%
RZG Invesco S&P Smallcap 600 Pur	0.01%	792	$37K	Reduce -2.9%
FXH First Trust Health Care Alph	0.01%	357	$37K	New
RA Brookfield Real Assets Incom	0.01%	2,793	$37K	No change
KEYS Keysight Technologies Inc.	0.00%	243	$36K	No change
AVY Avery Dennison Corp.	0.00%	204	$36K	Reduce -9.7%
ITB iShares U.S. Home Constructi	0.00%	377	$36K	Add +0.3%
BN Brookfield Corp.	0.00%	676	$35K	Add +0.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,080	$35K	No change
CW Curtiss-Wright Corp.	0.00%	110	$35K	No change
SOLV Solventum Corp.	0.00%	455	$35K	Reduce -13.7%
EMO Clearbridge Energy Midstream	0.00%	694	$34K	Reduce -20.8%
VONV Vanguard Russell 1000 Value	0.00%	417	$34K	Add +0.5%
HWM Howmet Aerospace Inc.	0.00%	264	$34K	Add +114.6%
ODFL Old Dominion Freight Line	0.00%	206	$34K	Reduce -12.7%
ARKK ARK Innovation ETF	0.00%	711	$34K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	345	$34K	Add +0.3%
XPHDX Pioneer Floating Rate Fund	0.00%	3,555	$34K	No change
CI The Cigna Group	0.00%	102	$34K	Add +1.0%
EG Everest Group Ltd.	0.00%	92	$33K	Reduce -28.7%
OMC Omnicom Group	0.00%	400	$33K	Add +0.3%
CPNG Coupang Inc.	0.00%	1,503	$33K	No change
FBIN Fortune Brands Innovations I	0.00%	537	$33K	Reduce -42.6%
GSEW Goldman Sachs Eql WGHT Large	0.00%	425	$32K	Reduce -14.5%
BCSF Bain Capital Specialty Finan	0.00%	1,932	$32K	No change
CHWY Chewy Inc. Class A	0.00%	985	$32K	No change
CRH CRH PLC	0.00%	364	$32K	Add +0.6%
SCHW Schwab (charles) Corp.	0.00%	408	$32K	Add +27.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,900	$32K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	695	$32K	Add +0.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	513	$32K	Add +25.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	535	$32K	Add +0.4%
SNOW Snowflake Inc.	0.00%	216	$32K	Reduce -20.0%
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,005	$32K	Add +0.1%
RIVN Rivian Automotive Inc. Class A	0.00%	2,492	$31K	Reduce -13.0%
LHX L3HARRIS Technologies Inc.	0.00%	148	$31K	Add +18.4%
PFN PIMCO Income Strategy FD II	0.00%	4,069	$31K	No change
EZM Wisdomtree US Midcap Fund	0.00%	511	$30K	Add +47.7%
FLOT iShares Floating Rate Bond E	0.00%	592	$30K	Add +16.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	3,525	$30K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	734	$30K	No change
CFO Victoryshares US 500 Enhance	0.00%	430	$29K	No change
LULU Lululemon Athletica Inc.	0.00%	104	$29K	Reduce -18.8%
IWO iShares Russell 2000 Growth	0.00%	115	$29K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1,279	$29K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	268	$29K	New
IDV iShares International Select	0.00%	943	$29K	Reduce -20.9%
WES Western Midstream Partners L	0.00%	710	$29K	Add +2.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	563	$29K	Add +42.9%
NET Cloudflare Inc. Class A	0.00%	257	$29K	Add +213.4%
UBER Uber Technologies Inc.	0.00%	397	$29K	Add +305.1%
PAYX Paychex Inc.	0.00%	187	$29K	Add +1.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	983	$29K	New
VGK Vanguard Ftse Europe ETF	0.00%	410	$29K	New
BAR Graniteshares Gold Trust	0.00%	933	$29K	No change
BIP Brookfield Infrastructure Pa	0.00%	962	$29K	Reduce -18.4%
NXST Nexstar Media Group Inc.	0.00%	159	$28K	No change
BP BP PLC-Spons ADR	0.00%	836	$28K	Add +24.0%
DKNG Draftkings Inc. Class A	0.00%	849	$28K	Add +197.9%
ARKX ARK Space & Defense Innovati	0.00%	1,574	$28K	Reduce -6.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	962	$28K	Add +67.0%
XMMO Invesco S&P Midcap Momentum	0.00%	244	$28K	Add +29.1%
SPEU State Street SPDR Portfolio	0.00%	629	$28K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	3,200	$28K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	1,900	$28K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	350	$27K	Add +1300.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	279	$27K	Reduce -5.7%
WELL Welltower Inc.	0.00%	177	$27K	Add +0.6%
TRP TC Energy Corp.	0.00%	571	$27K	Reduce -10.2%
VIS Vanguard Industrials ETF	0.00%	108	$27K	No change
MPC Marathon Petroleum Corp.	0.00%	183	$27K	No change
ICLN iShares Global Clean Energy	0.00%	2,321	$27K	Add +26.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	200	$26K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	118	$26K	Add +1375.0%
JETS US Global Jets ETF	0.00%	1,257	$26K	No change
PKB Invesco Building & Construct	0.00%	387	$26K	Add +5.2%
TBCH Turtle Beach Corp.	0.00%	1,825	$26K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,146	$26K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,500	$26K	No change
IXJ iShares Global Healthcare Et	0.00%	281	$26K	Add +9.3%
QWLD State Street SPDR MSCI World	0.00%	200	$26K	New
ALB Albemarle Corp.	0.00%	354	$25K	Reduce -9.5%
JMHI JPMorgan High Yield Municpl	0.00%	502	$25K	New
EXP Eagle Materials Inc.	0.00%	114	$25K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,357	$25K	Reduce -16.7%
DFSU Dimensional US Sus CORE1 ETF	0.00%	704	$25K	No change
JHMB John Hancock Mortgage-Backed	0.00%	1,150	$25K	New
JFR Nuveen Floating Rate Income	0.00%	2,960	$25K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	518	$25K	Add +0.2%
INGR Ingredion Inc.	0.00%	185	$25K	No change
HCA HCA Healthcare Inc.	0.00%	72	$25K	Reduce -25.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,007	$25K	No change
DTM DT Midstream Inc.	0.00%	256	$25K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	465	$25K	Add +365.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	312	$24K	Reduce -13.8%
BTZ BlackRock Credit Allocation	0.00%	2,250	$24K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	297	$24K	Add +46.3%
EQT Eqt Corp.	0.00%	451	$24K	Add +0.2%
TY Tri-Continental Corp.	0.00%	786	$24K	Add +0.9%
VKTX Viking Therapeutics Inc.	0.00%	994	$24K	Reduce -31.4%
MHN BlackRock Muniholding NY QLT	0.00%	2,360	$24K	No change
VNQ Vanguard Real Estate ETF	0.00%	263	$24K	Reduce -18.3%
APH Amphenol Corp. Class A	0.00%	361	$24K	Add +0.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,051	$24K	Add +0.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,078	$23K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	360	$23K	Add +2.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,007	$23K	No change
HYD Vaneck High Yield Muni ETF	0.00%	456	$23K	Add +0.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	367	$23K	No change
BALL Ball Corp.	0.00%	444	$23K	No change
KD Kyndryl Holdings Inc.	0.00%	733	$23K	Add +15.8%
DHI D.R. Horton Inc.	0.00%	181	$23K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	279	$23K	Reduce -10.3%
MGM MGM Resorts International	0.00%	770	$23K	Add +5033.3%
APA Apa Corp.	0.00%	1,085	$23K	Reduce -21.9%
USB US Bancorp	0.00%	536	$23K	Add +0.8%
CFG Citizens Financial Group	0.00%	551	$23K	Add +0.2%
PPTA Perpetua Resources Corp.	0.00%	2,103	$22K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,500	$22K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	578	$22K	Reduce -35.4%
TBLU Managed Portfolio Series	0.00%	474	$22K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,570	$22K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	554	$22K	Add +0.4%
TCPC BlackRock TCP Capital Corp.	0.00%	2,761	$22K	No change
LW Lamb Weston Holdings Inc.	0.00%	414	$22K	Add +0.7%
SBLK Star Bulk Carriers Corp.	0.00%	1,400	$22K	No change
LAMR Lamar Advertising Co. Class A	0.00%	191	$22K	No change
EAT Brinker International Inc.	0.00%	144	$21K	Add +30.9%
SNPS Synopsys Inc.	0.00%	50	$21K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	720	$21K	No change
RACE Ferrari NV	0.00%	50	$21K	No change
FTC First Trust Large Cap Growth	0.00%	161	$21K	Reduce -38.3%
FV First Trust DW Focus 5 Fund	0.00%	384	$21K	No change
AXON Axon Enterprise Inc.	0.00%	40	$21K	Reduce -57.5%
PID Invesco International Divide	0.00%	1,097	$21K	Add +0.9%
MXI iShares Global Materials ETF	0.00%	255	$21K	No change
RWO State Street SPDR Dow Jones	0.00%	477	$21K	Add +0.4%
JD Jd.com Inc.-ADR	0.00%	505	$21K	No change
CHKP Check Point Software Tech	0.00%	91	$21K	Add +31.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	100	$21K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	165	$20K	Reduce -0.6%
HAL Halliburton Co.	0.00%	803	$20K	Add +0.3%
FE Firstenergy Corp.	0.00%	500	$20K	No change
VT Vanguard Tot World STK ETF	0.00%	172	$20K	Add +9.6%
PTF Invesco Dorsey Wright Tech	0.00%	335	$20K	No change
CLS Celestica Inc.	0.00%	250	$20K	Add +733.3%
SHEL Shell PLC-ADR	0.00%	268	$20K	Add +91.4%
PBD Invesco Global Clean Energy	0.00%	1,851	$20K	Reduce -15.3%
KNSL Kinsale Capital Group Inc.	0.00%	40	$19K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	663	$19K	Reduce -58.5%
BIV Vanguard Intermediate-Term B	0.00%	252	$19K	Add +0.4%
SAP Sap SE-Sponsored ADR	0.00%	71	$19K	New
AXS Axis Capital Holdings Ltd.	0.00%	190	$19K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	313	$19K	New
DIV Global X Superdividend Use	0.00%	995	$19K	Add +1005.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,000	$19K	New
ITRN Ituran Location and Control	0.00%	515	$19K	Add +15.7%
AFK Vaneck Africa Index ETF	0.00%	1,069	$19K	No change
CLX Clorox Company	0.00%	125	$18K	Add +43.7%
WCLD Wisdomtree Cloud Computing	0.00%	567	$18K	Reduce -30.6%
CME Cme Group Inc.	0.00%	69	$18K	Add +1.5%
ROK Rockwell Automation Inc.	0.00%	71	$18K	Reduce -17.4%
UL Unilever PLC	0.00%	308	$18K	Add +81.2%
BF.B Brown-Forman Corp. Class B	0.00%	530	$18K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	384	$18K	Add +77.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	232	$18K	Add +0.4%
TTWO Take-Two Interactive Softwre	0.00%	86	$18K	Reduce -41.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	645	$18K	New
KLG WK Kellogg Co.	0.00%	890	$18K	Reduce -8.9%
VDC Vanguard Consumer Staple ETF	0.00%	81	$18K	Add +1.3%
CRSP Crispr Therapeutics AG	0.00%	515	$18K	Add +5.1%
IAG Iamgold Corp.	0.00%	2,800	$18K	New
XSVM Invesco S&P Smallcap Value W	0.00%	346	$17K	Add +5.5%
CCL Carnival Corp.	0.00%	887	$17K	Reduce -0.8%
MSCI MSCI Inc.	0.00%	31	$17K	No change
VXUS Vanguard Total Intl Stock	0.00%	278	$17K	No change
GPC Genuine Parts Co.	0.00%	144	$17K	Add +121.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	165	$17K	No change
CGO Calamos Global Total Return	0.00%	1,650	$17K	No change
EWJ iShares MSCI Japan ETF	0.00%	248	$17K	No change
UEC Uranium Energy Corp.	0.00%	3,554	$17K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	215	$17K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	677	$17K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	174	$17K	Add +16.0%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	650	$17K	Reduce -93.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	550	$17K	No change
J Jacobs Solutions Inc.	0.00%	139	$17K	Add +0.7%
VEGI iShares MSCI Agriculture Pro	0.00%	450	$17K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	580	$16K	New
EIM Eaton Vance Municipal Bond	0.00%	1,648	$16K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	224	$16K	Add +101.8%
USIG iShares Broad Usd Investment	0.00%	319	$16K	New
TPVG Triplepoint Venture Growth B	0.00%	2,327	$16K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	201	$16K	Add +14.2%
OKLO Oklo Inc.	0.00%	745	$16K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	530	$16K	No change
XISE FT Vest US Equity Buffer & P	0.00%	534	$16K	New
DOCU Docusign Inc.	0.00%	195	$16K	Add +15.4%
KEY Keycorp	0.00%	992	$16K	Add +0.8%
IBB iShares Biotechnology ETF	0.00%	124	$16K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	281	$16K	No change
UPS United Parcel Service Class B	0.00%	143	$16K	Reduce -23.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	677	$16K	No change
BEP Brookfield Renewable Partner	0.00%	700	$16K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	77	$15K	No change
CNC Centene Corp.	0.00%	254	$15K	Add +2.4%
TXT Textron Inc.	0.00%	213	$15K	Reduce -43.6%
NTAP Netapp Inc.	0.00%	175	$15K	No change
RWJ Invesco S&P Smallcap 600	0.00%	375	$15K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	300	$15K	Reduce -70.0%
DY Dycom Industries Inc.	0.00%	100	$15K	New
HAS Hasbro Inc.	0.00%	246	$15K	New
R Ryder System Inc.	0.00%	105	$15K	No change
ESTA Establishment Labs Holdings	0.00%	370	$15K	No change
KORP American Century Diversified	0.00%	322	$15K	No change
AON Aon PLC Class A	0.00%	37	$15K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	150	$15K	No change
EXR Extra Space Storage Inc.	0.00%	100	$15K	No change
MBC Masterbrand Inc.	0.00%	1,136	$15K	No change
XLY SS Consumer Disc Select Sect	0.00%	75	$15K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	144	$15K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	515	$15K	Add +59.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	362	$15K	Reduce -0.8%
NCLH Norwegian Cruise Line Holdin	0.00%	763	$14K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	367	$14K	New
TKR Timken Co.	0.00%	200	$14K	No change
VFH Vanguard Financials ETF	0.00%	120	$14K	No change
BCX BlackRock Resources & Commod	0.00%	1,534	$14K	New
UUP Invesco DB US Dollar Index B	0.00%	500	$14K	No change
ABNB Airbnb Inc. Class A	0.00%	119	$14K	Add +0.8%
MSM MSC Industrial Direct Co. Class A	0.00%	183	$14K	No change
MOD Modine Manufacturing Co.	0.00%	185	$14K	No change
NVT Nvent Electric PLC	0.00%	270	$14K	Add +35.0%
JOBY Joby Aviation Inc.	0.00%	2,347	$14K	Add +47.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	1,250	$14K	No change
QSR Restaurant Brands Intern	0.00%	209	$14K	No change
MFIC Midcap Financial Investment	0.00%	1,079	$14K	No change
VONE Vanguard Russell 1000	0.00%	55	$14K	Add +30.9%
NEM Newmont Corp.	0.00%	286	$14K	Reduce -52.4%
NTR Nutrien Ltd.	0.00%	276	$14K	Add +0.4%
CUZ Cousins Properties Inc.	0.00%	463	$14K	Add +1.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	502	$14K	No change
FALN iShares Fallen Angels ETF	0.00%	505	$14K	New
IGEB iShares Investment Grade SYS	0.00%	300	$14K	No change
LDOS Leidos Holdings Inc.	0.00%	100	$13K	No change
SOFI Sofi Technologies Inc.	0.00%	1,157	$13K	No change
ECL Ecolab Inc.	0.00%	53	$13K	No change
IVT Inventrust Properties Corp.	0.00%	455	$13K	No change
HYI Western Asset High Yield Opp	0.00%	1,116	$13K	No change
EXAS Exact Sciences Corp.	0.00%	305	$13K	Reduce -27.9%
CMS CMS Energy Corp.	0.00%	174	$13K	No change
EWC iShares MSCI Canada ETF	0.00%	318	$13K	No change
KRE SS SPDR S&P Regional Bank	0.00%	225	$13K	Reduce -19.6%
THG Hanover Insurance Group Inc./	0.00%	73	$13K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	117	$13K	No change
MAIN Main Street Capital Corp.	0.00%	225	$13K	Add +28.6%
STLD Steel Dynamics Inc.	0.00%	101	$13K	No change
DNN Denison Mines Corp.	0.00%	9,666	$13K	No change
SMR Nuscale Power Corp.	0.00%	884	$13K	No change
IR Ingersoll-Rand Inc.	0.00%	156	$12K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	193	$12K	No change
DFSV Dimensional US Small Cap Val	0.00%	436	$12K	No change
PPC Pilgrim's Pride Corp.	0.00%	225	$12K	New
BBNX Beta Bionics Inc.	0.00%	1,000	$12K	New
CCI Crown Castle Inc.	0.00%	117	$12K	Add +95.0%
SYF Synchrony Financial	0.00%	230	$12K	Add +130.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	395	$12K	Reduce -45.1%
LEN Lennar Corp. Class A	0.00%	105	$12K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	500	$12K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	382	$12K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	132	$12K	Add +0.8%
ACM Aecom	0.00%	127	$12K	No change
QGRO American Century US Quality	0.00%	125	$12K	No change
GME Gamestop Corp. Class A	0.00%	522	$12K	Reduce -44.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	4,050	$12K	No change
UBS UBS Group AG-Reg	0.00%	378	$12K	New
SVXY Proshares Short Vix St Futur	0.00%	252	$12K	No change
AZO AutoZone Inc.	0.00%	3	$11K	No change
NXPI NXP Semiconductors NV	0.00%	60	$11K	Reduce -53.1%
EMN Eastman Chemical Co.	0.00%	128	$11K	No change
SYY Sysco Corp.	0.00%	150	$11K	No change
DXPE DXP Enterprises Inc.	0.00%	135	$11K	No change
CEG Constellation Energy	0.00%	55	$11K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	39	$11K	No change
ARKG ARK Genomic Revolution ETF	0.00%	527	$11K	No change
XIFR XPLR Infrastructure LP	0.00%	1,151	$11K	Reduce -10.6%
BSX Boston Scientific Corp.	0.00%	108	$11K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	300	$11K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	166	$11K	New
WMS Advanced Drainage Systems Inc.	0.00%	100	$11K	No change
FCEF First Trust Exchange-Traded	0.00%	500	$11K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	142	$11K	No change
WSM Williams-Sonoma Inc.	0.00%	68	$11K	Reduce -78.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	257	$11K	Reduce -27.0%
BLOK Amplify Blockchain Tech ETF	0.00%	290	$11K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	850	$11K	No change
O Realty Income Corp.	0.00%	184	$11K	Reduce -61.9%
LYTS Lsi Industries Inc.	0.00%	620	$11K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	243	$11K	Reduce -45.5%
JCI Johnson Controls Internation	0.00%	131	$10K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	60	$10K	No change
ZM Zoom Communications Inc.	0.00%	141	$10K	Reduce -29.9%
SMMD iShares Russell 2500 ETF	0.00%	166	$10K	Add +0.6%
HPQ HP Inc.	0.00%	374	$10K	New
VGIT Vanguard Intermediate-Term T	0.00%	174	$10K	No change
GRPN Groupon Inc.	0.00%	550	$10K	No change
GGG Graco Inc.	0.00%	123	$10K	No change
GEM Goldman Sachs Activebeta Em	0.00%	309	$10K	No change
TFLO iShares Treasury Floating Ra	0.00%	201	$10K	New
MRNA Moderna Inc.	0.00%	358	$10K	Add +16.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,120	$10K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	428	$10K	Reduce -9.7%
WMB Williams Cos Inc.	0.00%	169	$10K	Add +0.6%
REET iShares Global REIT ETF	0.00%	412	$10K	Add +347.8%
FLHY Franklin High Yield Corporat	0.00%	415	$10K	Add +0.7%
ASX Ase Technology Holding -ADR	0.00%	1,125	$10K	No change
CALX Calix Inc.	0.00%	275	$10K	No change
HUN Huntsman Corp.	0.00%	617	$10K	No change
AMCR Amcor PLC	0.00%	1,000	$10K	New
FCX Freeport-McMoran Inc.	0.00%	256	$10K	New
SCHB Schwab US Broad Market ETF	0.00%	450	$10K	No change
SU Suncor Energy Inc.	0.00%	248	$10K	Add +191.8%
GDX Vaneck Gold Miners ETF	0.00%	208	$10K	No change
ALLE Allegion PLC	0.00%	73	$10K	No change
BTI British American Tob-SP ADR	0.00%	230	$10K	Add +1.8%
NDSN Nordson Corp.	0.00%	47	$9K	No change
GEN Gen Digital Inc.	0.00%	355	$9K	Add +1.4%
DCI Donaldson Co. Inc.	0.00%	140	$9K	No change
EA Electronic Arts Inc.	0.00%	65	$9K	No change
SCHV Schwab US Large-Cap Value	0.00%	351	$9K	No change
DMLP Dorchester Minerals LP	0.00%	310	$9K	Add +181.8%
BYFC Broadway Financial Corp.	0.00%	1,300	$9K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	217	$9K	No change
SON Sonoco Products Co.	0.00%	197	$9K	New
OPFI Oppfi Inc.	0.00%	1,000	$9K	New
FXL First Trust Technology Alpha	0.00%	70	$9K	No change
DVN Devon Energy Corp.	0.00%	245	$9K	No change
SONY Sony Group Corp. - SP ADR	0.00%	358	$9K	New
WDC Western Digital Corp.	0.00%	224	$9K	New
PSCT Invesco S&P Smallcap Informa	0.00%	225	$9K	Add +28.6%
CSB Victoryshares US Small Cap H	0.00%	157	$9K	New
PSA Public Storage	0.00%	30	$9K	No change
XYL Xylem Inc.	0.00%	75	$9K	New
ILCB iShares Morningstar U.S. Equ	0.00%	115	$9K	New
CVLG Covenant Logistics Group Inc.	0.00%	400	$9K	No change
PLD Prologis Inc.	0.00%	79	$9K	Reduce -47.3%
JWN Nordstrom Inc.	0.00%	360	$9K	No change
URBAN ONE INC	0.00%	6,100	$9K	New
LNWO Light & Wonder Inc.	0.00%	100	$9K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,083	$9K	No change
SCHA Schwab US Small-Cap ETF	0.00%	368	$9K	Reduce -36.9%
LMND Lemonade Inc.	0.00%	273	$9K	No change
UFPI Ufp Industries Inc.	0.00%	80	$9K	No change
AA Alcoa Corp.	0.00%	281	$9K	No change
XVV iShares ESG Select Screened	0.00%	200	$9K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	100	$9K	New
POWL Powell Industries Inc.	0.00%	50	$9K	New
LVHI Franklin International Low V	0.00%	261	$8K	Add +4.0%
COO The Cooper Cos Inc.	0.00%	100	$8K	No change
TILT NT Mstar US Ftilt ETF	0.00%	41	$8K	No change
RKLB Rocket Lab USA Inc.	0.00%	470	$8K	No change
OXY Occidental Petroleum Corp.	0.00%	170	$8K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	136	$8K	No change
KR Kroger Co.	0.00%	120	$8K	Add +2.6%
MRSH Marsh & McLennan Cos	0.00%	33	$8K	Add +3.1%
WDS Woodside Energy Group-ADR	0.00%	560	$8K	Add +55.6%
GDDY GoDaddy Inc. Class A	0.00%	45	$8K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	175	$8K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	550	$8K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	5,011	$8K	No change
QRVO Qorvo Inc.	0.00%	110	$8K	Reduce -47.6%
RLJ RLJ Lodging Trust	0.00%	1,000	$8K	New
IRMD Iradimed Corp.	0.00%	150	$8K	No change
VFL Abrdn National Municipal Inc.	0.00%	774	$8K	No change
HBAN Huntington Bancshares Inc.	0.00%	518	$8K	Reduce -65.8%
UITB Victoryshares Core Intermedi	0.00%	165	$8K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	750	$8K	New
IYT iShares US Transportation Et	0.00%	120	$8K	No change
DVA Davita Inc.	0.00%	50	$8K	No change
DFAE Dimensional Emerging Core Eq	0.00%	293	$8K	No change
HLN Haleon PLC-ADR	0.00%	735	$8K	Reduce -4.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	196	$8K	No change
ISD Pgim High Yield Bond Fund	0.00%	525	$7K	No change
ARE Alexandria Real Estate Equit	0.00%	80	$7K	Reduce -75.8%
XBMEX BlackRock Health Sciences	0.00%	191	$7K	New
LGND Ligand Pharmaceuticals	0.00%	70	$7K	No change
CPB The Campbell's Company	0.00%	184	$7K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	150	$7K	No change
UPST Upstart Holdings Inc.	0.00%	159	$7K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	236	$7K	Reduce -47.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	211	$7K	No change
DSGX The Descartes Systems Grp	0.00%	70	$7K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	38	$7K	No change
AKBA Akebia Therapeutics Inc.	0.00%	3,625	$7K	No change
CNQ Canadian Natural Resources	0.00%	224	$7K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	550	$7K	No change
NLOP Net Lease Office Property	0.00%	214	$7K	Reduce -14.4%
APO Apollo Global Management Inc.	0.00%	49	$7K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	84	$7K	Add +1.2%
BCS Barclays PLC-Spons ADR	0.00%	432	$7K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	172	$7K	Reduce -24.2%
EPI Wisdomtree India Earnings	0.00%	150	$7K	No change
EXEL Exelixis Inc.	0.00%	178	$7K	No change
FLO Flowers Foods Inc.	0.00%	345	$7K	New
KTB Kontoor Brands Inc.	0.00%	102	$7K	No change
DIVI Franklin International Core	0.00%	200	$7K	New
LNT Alliant Energy Corp.	0.00%	101	$7K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	25	$6K	Reduce -44.4%
VEEV Veeva Systems Inc. Class A	0.00%	28	$6K	No change
LUMN Lumen Technologies Inc.	0.00%	1,650	$6K	No change
BCO The Brink's Co.	0.00%	75	$6K	New
WLKP Westlake Chemical Partners L	0.00%	275	$6K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	65	$6K	No change
TWLO Twilio Inc. Class A	0.00%	63	$6K	New
MASI Masimo Corp.	0.00%	37	$6K	No change
TZOO Travelzoo	0.00%	450	$6K	No change
CTSH Cognizant Tech Solutions-A	0.00%	80	$6K	No change
PLUS Eplus Inc.	0.00%	100	$6K	No change
KBH KB Home	0.00%	105	$6K	Add +1.0%
KIE SS SPDR S&P Insurance ETF	0.00%	100	$6K	No change
WIX Wix.com Ltd.	0.00%	37	$6K	No change
VTHR Vanguard Russell 3000	0.00%	24	$6K	No change
SCHH Schwab US REIT ETF	0.00%	279	$6K	Add +2690.0%
ROKU Roku Inc.	0.00%	85	$6K	No change
AU Anglogold Ashanti PLC	0.00%	160	$6K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	91	$6K	Add +1.1%
ROST Ross Stores Inc.	0.00%	46	$6K	Add +2.2%
QS Quantumscape Corp.	0.00%	1,408	$6K	No change
CLBT Cellebrite Di Ltd.	0.00%	300	$6K	New
BWA Borgwarner Inc.	0.00%	203	$6K	Add +1.5%
KVUE Kenvue Inc.	0.00%	242	$6K	Add +7.6%
PUI Invesco Dorsey Wright Utilit	0.00%	142	$6K	Add +56.0%
ESP Espey MFG & Electronics Corp.	0.00%	212	$6K	No change
AEE Ameren Corporation	0.00%	57	$6K	Reduce -25.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	150	$6K	New
CHRD Chord Energy Corp.	0.00%	50	$6K	New
G Genpact Ltd.	0.00%	112	$6K	No change
SABR Sabre Corp.	0.00%	2,000	$6K	Reduce -2.0%
PBW Invesco Wilderhill Clean Ene	0.00%	355	$6K	Add +1.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	131	$6K	No change
DVAX Dynavax Technologies Corp.	0.00%	429	$6K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	67	$6K	Reduce -19.3%
DB Deutsche Bank AG-Registered	0.00%	231	$6K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	1,440	$6K	New
UMC United Microelectron-SP ADR	0.00%	768	$5K	No change
HBI Hanesbrands Inc.	0.00%	950	$5K	No change
HERO Global X Video Games& Esport	0.00%	216	$5K	Add +0.5%
DEO Diageo PLC-Sponsored ADR	0.00%	51	$5K	Add +4.1%
WYNN WYNN Resorts Ltd.	0.00%	64	$5K	New
SPG Simon Property Group Inc.	0.00%	32	$5K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	102	$5K	Add +1.0%
ETF SER SOLUTIONS	0.00%	230	$5K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	102	$5K	New
BKLN Invesco Senior Loan ETF	0.00%	253	$5K	New
KALU Kaiser Aluminum Corp.	0.00%	86	$5K	New
SEE Sealed Air Corp.	0.00%	180	$5K	No change
FAB First Trust Multi Cap Value	0.00%	65	$5K	Reduce -97.4%
WCC Wesco International Inc.	0.00%	33	$5K	New
PTL Inspire 500 ETF	0.00%	25	$5K	New
GBX Greenbrier Companies Inc.	0.00%	100	$5K	No change
WTRE Wisdomtree New Economy Real	0.00%	295	$5K	No change
EXC Exelon Corp.	0.00%	111	$5K	Add +0.9%
UA Under Armour Inc. Class C	0.00%	855	$5K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	51	$5K	No change
IBRX Immunitybio Inc.	0.00%	1,655	$5K	No change
LAZ Lazard Inc.	0.00%	115	$5K	No change
DEA Easterly Govt Pptys Inc.	0.00%	468	$5K	No change
HYT BlackRock Corp. Hi YLD	0.00%	516	$5K	No change
LPLA LPL Financial Holdings Inc.	0.00%	15	$5K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	280	$5K	No change
KFRC Kforce Inc.	0.00%	100	$5K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	85	$5K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	100	$5K	New
RNW Renew Energy Global PLC-A	0.00%	825	$5K	No change
BAM Brookfield Asset Mgmt-A	0.00%	100	$5K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	50	$5K	No change
NAK Northern Dynasty Minerals	0.00%	4,200	$5K	No change
CRDO Credo Technology Group Holdi	0.00%	120	$5K	New
SAM Boston Beer Company Inc. Class A	0.00%	20	$5K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	98	$5K	Add +1.0%
BGRN iShares Usd Green Bond ETF	0.00%	100	$5K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	100	$5K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	333	$5K	Add +1.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$5K	No change
EMLP First Trust North American E	0.00%	126	$5K	New
FTRE Fortrea Holdings Inc.	0.00%	624	$5K	No change
SPXE Proshares S&P 500 Ex-Energy	0.00%	78	$5K	No change
DFAS Dimensional US Small Cap ETF	0.00%	78	$5K	New
STT State Street Corp.	0.00%	52	$5K	Add +4.0%
FEP First Trust Europe	0.00%	114	$5K	No change
DON Wisdomtree US Midcap Dividen	0.00%	94	$5K	Add +1.1%
DPZ Domino's Pizza Inc.	0.00%	10	$5K	Reduce -28.6%
SCHM Schwab US Mid Cap ETF	0.00%	174	$5K	Add +13.0%
CHCT Community Healthcare Trust I	0.00%	250	$5K	No change
PVH PVH Corp.	0.00%	70	$5K	No change
VNOM Viper Energy Inc.	0.00%	100	$5K	No change
DJT Trump Media & Technology Gro	0.00%	231	$5K	No change
STLA Stellantis NV	0.00%	400	$4K	Reduce -33.3%
XMTR Xometry Inc. Class A	0.00%	179	$4K	Add +20.1%
POOL Pool Corp.	0.00%	14	$4K	No change
LVS Las Vegas Sands Corp.	0.00%	115	$4K	No change
VFMF Vanguard US Multifactor ETF	0.00%	35	$4K	New
BTCO Invsco GLXY BTCN ETF	0.00%	53	$4K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	75	$4K	No change
PAAS Pan American Silver Corp.	0.00%	167	$4K	New
MYRG MYR Group Inc./Delaware	0.00%	38	$4K	New
FTS Fortis Inc.	0.00%	94	$4K	No change
GENZ Vaneck Digital Native Econom	0.00%	114	$4K	Reduce -10.2%
TFC Truist Financial Corp.	0.00%	102	$4K	Add +2.0%
DYN Dyne Therapeutics Inc.	0.00%	400	$4K	No change
SIL Global X Silver Miners ETF	0.00%	105	$4K	Add +2.9%
FSLY Fastly Inc. Class A	0.00%	650	$4K	No change
ROBT First Trust Nasdaq Artificia	0.00%	100	$4K	No change
ALK Alaska Air Group Inc.	0.00%	82	$4K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	68	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	101	$4K	Add +1.0%
CLH Clean Harbors Inc.	0.00%	20	$4K	No change
ALLY Ally Financial Inc.	0.00%	108	$4K	Add +3.9%
ENTG Entegris Inc.	0.00%	45	$4K	No change
UGI Ugi Corp.	0.00%	117	$4K	Add +1.7%
NICE Nice Ltd. - Spon ADR	0.00%	25	$4K	No change
UUUU Energy Fuels Inc.	0.00%	1,028	$4K	No change
WWD Woodward Inc.	0.00%	21	$4K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	310	$4K	No change
CVNA Carvana Co.	0.00%	18	$4K	No change
NLY Annaly Capital Management Inc.	0.00%	185	$4K	Add +1.1%
TER Teradyne Inc.	0.00%	45	$4K	No change
TITN Titan Machinery Inc.	0.00%	218	$4K	No change
HRL Hormel Foods Corp.	0.00%	120	$4K	No change
BBY Best Buy Co. Inc.	0.00%	50	$4K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	33	$4K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	100	$4K	No change
CELH Celsius Holdings Inc.	0.00%	103	$4K	No change
FTV Fortive Corp.	0.00%	50	$4K	No change
ZIM Zim Integrated Shipping Serv	0.00%	250	$4K	No change
RMBS Rambus Inc.	0.00%	70	$4K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	100	$4K	No change
SMLF iShares US Smallcap Equity F	0.00%	58	$4K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	297	$4K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	119	$4K	No change
AWI Armstrong World Industries	0.00%	25	$4K	No change
ECF Ellsworth Growth and Income	0.00%	382	$3K	No change
ETHA iShares Ethereum Trust ETF	0.00%	250	$3K	No change
IXUS iShares Core Intl Stock ETF	0.00%	49	$3K	No change
FNK First Trust Mid Cap Value	0.00%	67	$3K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	1,500	$3K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	400	$3K	New
ZG Zillow Group Inc. Class A	0.00%	50	$3K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	103	$3K	No change
PSI Invesco Semiconductors ETF	0.00%	70	$3K	No change
CVE Cenovus Energy Inc.	0.00%	236	$3K	New
BOX Box Inc. Class A	0.00%	106	$3K	No change
NHS Neuberger High Yield Strateg	0.00%	425	$3K	No change
ISCV iShares Morningstar Small-Ca	0.00%	54	$3K	No change
W Wayfair Inc. Class A	0.00%	100	$3K	No change
TU Telus Corp.	0.00%	223	$3K	Add +1.8%
FL Foot Locker Inc.	0.00%	227	$3K	No change
IXC iShares Global Energy ETF	0.00%	75	$3K	No change
CSIQ Canadian Solar Inc.	0.00%	365	$3K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	33	$3K	No change
PDCO Patterson Cos Inc.	0.00%	100	$3K	No change
APPN Appian Corp. Class A	0.00%	106	$3K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	250	$3K	New
PRG Prog Holdings Inc.	0.00%	112	$3K	No change
MOH Molina Healthcare Inc.	0.00%	9	$3K	No change
PBYI Puma Biotechnology Inc.	0.00%	1,000	$3K	No change
AME Ametek Inc.	0.00%	17	$3K	No change
PCYO Pure Cycle Corp.	0.00%	280	$3K	No change
FFIV F5 Inc.	0.00%	11	$3K	No change
CGNX Cognex Corp.	0.00%	98	$3K	No change
SOBO South Bow Corp.	0.00%	114	$3K	No change
HY Hyster-Yale Inc.	0.00%	70	$3K	No change
CNXC Concentrix Corp.	0.00%	52	$3K	No change
HL Hecla Mining Co.	0.00%	500	$3K	No change
GT Goodyear Tire & Rubber Co.	0.00%	300	$3K	No change
MAX Mediaalpha Inc. Class A	0.00%	300	$3K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	808	$3K	Add +2.7%
APP AppLovin Corp. Class A	0.00%	10	$3K	No change
LBRDK Liberty Broadband-C	0.00%	31	$3K	New
ESAB Esab Corp.	0.00%	22	$3K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	51	$3K	No change
SNAP Snap Inc. Class A	0.00%	292	$3K	Add +5.4%
ILMN Illumina Inc.	0.00%	32	$3K	No change
FMC FMC Corp.	0.00%	60	$3K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	69	$3K	Reduce -1.4%
AMTM Amentum Holdings Inc.	0.00%	138	$3K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	667	$2K	No change
ACLS Axcelis Technologies Inc.	0.00%	50	$2K	No change
DDOG Datadog Inc. Class A	0.00%	25	$2K	No change
FLMI Franklin Dynamic Municipal B	0.00%	101	$2K	Add +1.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	50	$2K	No change
PBA Pembina Pipeline Corp.	0.00%	60	$2K	New
APTV Aptiv PLC	0.00%	40	$2K	No change
FVRR Fiverr International Ltd.	0.00%	99	$2K	No change
TMFC Motley Fool 100 Index ETF	0.00%	42	$2K	New
SIMO Silicon Motion Technol-ADR	0.00%	46	$2K	No change
Z Zillow Group Inc. Class C	0.00%	34	$2K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	35	$2K	No change
BCE Bce Inc.	0.00%	100	$2K	No change
TLT iShares 20+ Year Treasury BD	0.00%	25	$2K	New
ZIMV Zimvie Inc.	0.00%	210	$2K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	55	$2K	No change
FIVE Five Below	0.00%	30	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	14	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	27	$2K	No change
DG Dollar General Corp.	0.00%	25	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	97	$2K	Add +1.0%
SNX TD Synnex Corp.	0.00%	21	$2K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	77	$2K	Add +1.3%
LB Landbridge Co. LLC-A	0.00%	30	$2K	Add +200.0%
WULF Terawulf Inc.	0.00%	770	$2K	New
AXSM Axsome Therapeutics Inc.	0.00%	18	$2K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	61	$2K	No change
FINX Global X Fintech ETF	0.00%	75	$2K	New
MSGE Madison Square Garden Entert	0.00%	63	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	63	$2K	No change
ASAN Asana Inc. Class A	0.00%	140	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	82	$2K	Reduce -53.4%
PAA Plains All Amer Pipeline LP	0.00%	100	$2K	New
PKST Peakstone Realty Trust	0.00%	159	$2K	Add +1.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	66	$2K	New
IBUY Amplify Online Retail ETF	0.00%	33	$2K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	55	$2K	Reduce -11.3%
THO Thor Industries Inc.	0.00%	26	$2K	No change
PSCH Invesco S&P Smallcap Health	0.00%	45	$2K	No change
NIO Nio Inc. - ADR	0.00%	500	$2K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	169	$2K	Reduce -81.8%
BKD Brookdale Senior Living Inc.	0.00%	300	$2K	New
IIPR Innovative Industrial Proper	0.00%	34	$2K	Add +3.0%
AFB Allianceberstein NTL Muni	0.00%	167	$2K	Reduce -60.5%
DINO HF Sinclair Corp.	0.00%	55	$2K	Add +1.9%
STRA Strategic Education Inc.	0.00%	22	$2K	Add +4.8%
PYZ Invesco Dorsey Wright Basic	0.00%	21	$2K	Reduce -43.2%
CIM Chimera Investment Corp.	0.00%	138	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	250	$2K	No change
RUN Sunrun Inc.	0.00%	300	$2K	No change
MDB Mongodb Inc.	0.00%	10	$2K	No change
FUBO Fubotv Inc.	0.00%	600	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	270	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	25	$2K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	20	$2K	Reduce -88.5%
AEM Agnico Eagle Mines Ltd.	0.00%	15	$2K	New
SIVR Abrdn Physical Silver Shares	0.00%	50	$2K	No change
GEVO Gevo Inc.	0.00%	1,400	$2K	No change
MVO MV Oil Trust	0.00%	300	$2K	New
ITT Itt Inc.	0.00%	13	$2K	New
VOD Vodafone Group PLC-SP ADR	0.00%	172	$2K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	40	$2K	New
OPEN Opendoor Technologies Inc.	0.00%	1,500	$2K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	45	$2K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	150	$2K	No change
TDOC Teladoc Health Inc.	0.00%	190	$2K	No change
IYR iShares US Real Estate ETF	0.00%	15	$1K	No change
TECH Bio-Techne Corp.	0.00%	25	$1K	No change
WAB Wabtec Corp.	0.00%	8	$1K	No change
BURL Burlington Stores Inc.	0.00%	6	$1K	No change
GNTX Gentex Corp.	0.00%	61	$1K	Add +1.7%
FSLR First Solar Inc.	0.00%	11	$1K	Reduce -64.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	30	$1K	Add +328.6%
MPT Medical Properties Trust Inc.	0.00%	229	$1K	No change
MRP Millrose Properties	0.00%	52	$1K	New
CYBR Cyberark Software Ltd./Israel	0.00%	4	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	34	$1K	Add +3.0%
AGX Argan Inc.	0.00%	10	$1K	New
SENS Senseonics Holdings Inc.	0.00%	2,000	$1K	No change
MSEX Middlesex Water Co.	0.00%	20	$1K	No change
OVV Ovintiv Inc.	0.00%	30	$1K	New
MSC Studio City Internationa-ADR	0.00%	357	$1K	No change
IRBTQ Irobot Corp.	0.00%	465	$1K	No change
IOO iShares Global 100 ETF	0.00%	13	$1K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	80	$1K	New
CC The Chemours Co.	0.00%	89	$1K	Add +1.1%
CNBS Amplify Seymour Cannabis ETF	0.00%	69	$1K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	381	$1K	Reduce -12.4%
PTON Peloton Interactive Inc. Class A	0.00%	182	$1K	Add +1.7%
TLPH Talphera Inc.	0.00%	2,313	$1K	No change
JMIA Jumia Technologies AG-ADR	0.00%	500	$1K	No change
DVYE iShares Emerging Markets Div	0.00%	39	$1K	No change
MYI BlackRock Muniyield QLTY III	0.00%	97	$1K	No change
MGA Magna International Inc.	0.00%	31	$1K	Add +3.3%
CINF Cincinnati Financial Corp.	0.00%	7	$1K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	62	$1K	No change
PDO PIMCO Dynamic Income Opport	0.00%	73	$1K	No change
SYM Symbotic Inc.	0.00%	50	$1K	Reduce -50.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	19	$1K	No change
ARCC Ares Capital Corp.	0.00%	45	$997	No change
DSL Doubleline Income Solutions	0.00%	78	$984	No change
SMG Scotts Miracle-Gro Co.	0.00%	18	$970	Add +5.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	115	$964	New
LYFT LYFT Inc. Class A	0.00%	79	$938	Add +2.6%
SSYS Stratasys Ltd.	0.00%	95	$931	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	50	$900	New
SKYW Skywest Inc.	0.00%	10	$874	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	550	$869	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	128	$844	No change
OPAD Offerpad Solutions Inc.	0.00%	500	$830	No change
BIDU Baidu Inc. - Spon ADR	0.00%	9	$828	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	10	$812	No change
HPE Hewlett Packard Enterprise	0.00%	52	$803	Add +4.0%
EEM iShares MSCI Emerging Market	0.00%	18	$787	New
IWC iShares Micro-Cap ETF	0.00%	7	$785	No change
TFII Tfi International Inc.	0.00%	10	$775	No change
CUT Invesco MSCI Global Timber E	0.00%	25	$769	New
EELV Invesco S&P Emerging Markets	0.00%	30	$728	No change
IEP Icahn Enterprises LP	0.00%	75	$679	No change
VNT Vontier Corp.	0.00%	20	$657	No change
NWL Newell Brands Inc.	0.00%	100	$620	Reduce -29.6%
PACB Pacific Biosciences of Calif	0.00%	511	$603	No change
MNDO Mind Cti Ltd.	0.00%	333	$593	No change
HP Helmerich & Payne	0.00%	22	$586	No change
VTRS Viatris Inc.	0.00%	64	$557	Reduce -60.0%
FNKO Funko Inc. Class A	0.00%	80	$549	New
CDLX Cardlytics Inc.	0.00%	300	$546	No change
LAC Lithium Americas Corp.	0.00%	200	$542	No change
LYV Live Nation Entertainment Inc.	0.00%	4	$522	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	8	$510	New
IMCB iShares Morningstar Mid-Cap	0.00%	6	$451	No change
TXG 10X Genomics Inc. Class A	0.00%	50	$437	No change
AIG American International Group	0.00%	5	$435	New
ENPH Enphase Energy Inc.	0.00%	7	$434	Reduce -72.0%
MJ Amplify Alternat Harvest ETF	0.00%	22	$429	Add +1.5%
LAR Lithium Argentina AG	0.00%	200	$428	No change
CRON Cronos Group Inc.	0.00%	224	$405	Reduce -60.0%
SEDG Solaredge Technologies Inc.	0.00%	25	$405	No change
NYT New York Times Co. Class A	0.00%	8	$397	No change
OLPX Olaplex Holdings Inc.	0.00%	310	$394	No change
APAM Artisan Partners Asset Ma -A	0.00%	10	$391	New
IAU iShares Gold Trust	0.00%	6	$354	No change
RELX Relx PLC - Spon ADR	0.00%	7	$353	New
HNST The Honest Co. Inc.	0.00%	70	$329	New
NGG National Grid PLC-SP ADR	0.00%	5	$328	New
INVZ Innoviz Technologies Ltd.	0.00%	500	$326	No change
IMVP Invesco India Exchange-Trade	0.00%	12	$300	No change
MNST Monster Beverage Corp.	0.00%	5	$293	New
BANC Banc of California Inc.	0.00%	20	$284	No change
SNY Sanofi-ADR	0.00%	5	$277	Reduce -97.4%
B Barrick Gold Corp.	0.00%	14	$272	Reduce -64.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18	$229	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	14	$216	New
EBS Emergent Biosolutions Inc.	0.00%	44	$214	No change
PCG P G & E Corp.	0.00%	12	$206	New
NWG Natwest Group PLC -Spon ADR	0.00%	17	$203	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8	$197	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	10	$196	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	500	$195	No change
PUK Prudential PLC-ADR	0.00%	9	$194	New
IOT Samsara Inc. Class A	0.00%	5	$192	No change
SDIV Global X Superdividend ETF	0.00%	9	$186	Reduce -89.8%
AIQ Global X Art Intel & Tech	0.00%	5	$182	Reduce -37.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	5	$181	No change
COF Capital One Financial Corp.	0.00%	1	$179	New
PHG Koninklijke Philips NVR- NY	0.00%	7	$178	New
INV Innventure Inc.	0.00%	22	$170	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	8	$167	New
TRAK Repositrak Inc.	0.00%	8	$162	No change
AWK American Water Works Co. Inc.	0.00%	1	$151	Reduce -98.6%
TEL Te Connectivity PLC	0.00%	1	$141	New
CHPT Chargepoint Holdings Inc.	0.00%	228	$138	No change
EQNR Equinor ASA-Spon ADR	0.00%	5	$132	New
MFG Mizuho Financial Group-ADR	0.00%	24	$132	New
CBRE CBRE Group Inc. Class A	0.00%	1	$131	New
GRAL Grail Inc.	0.00%	5	$128	No change
VERX Vertex Inc. Class A	0.00%	3	$117	No change
MT Arcelormittal-NY Registered	0.00%	4	$115	New
WPP WPP PLC-Sponsored ADR	0.00%	3	$114	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2	$110	New
PSEC Prospect Capital Corp.	0.00%	25	$103	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2	$101	No change
DOCN Digitalocean Holdings Inc.	0.00%	3	$100	No change
GPN Global Payments Inc.	0.00%	1	$98	New
VLTO Veralto Corp.	0.00%	1	$97	Reduce -95.0%
CRBG Corebridge Financial Inc.	0.00%	3	$95	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	4	$95	No change
LE Lands' End Inc.	0.00%	9	$92	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	6	$89	New
PNR Pentair PLC	0.00%	1	$87	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	15	$86	No change
TELFY Telefonica SA-Spon ADR	0.00%	18	$84	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	6	$82	New
FITB Fifth Third Bancorp	0.00%	2	$78	Reduce -92.3%
SEIC Sei Investments Company	0.00%	1	$78	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	5	$77	New
NDAQ Nasdaq Inc.	0.00%	1	$76	New
IMO Imperial Oil Ltd.	0.00%	1	$72	New
SRE Sempra	0.00%	1	$71	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	9	$70	New
MAS Masco Corp.	0.00%	1	$70	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5	$68	New
BAX Baxter International Inc.	0.00%	2	$68	New
USFD US Foods Holding Corp.	0.00%	1	$65	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2	$65	New
MBUU Malibu Boats Inc. Class A	0.00%	2	$61	No change
EIX Edison International	0.00%	1	$59	Reduce -99.6%
CPRT Copart Inc.	0.00%	1	$57	Reduce -100.0%
FOXA Fox Corp. Class A	0.00%	1	$57	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	2	$57	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2	$54	New
AAL American Airlines Group Inc.	0.00%	5	$53	No change
KT KT Corp.-SP ADR	0.00%	3	$53	New
MTG Mgic Investment Corp.	0.00%	2	$50	New
BNGO Bionano Genomics Inc.	0.00%	16	$45	Add +6.7%
CG The Carlyle Group Inc.	0.00%	1	$44	New
RF Regions Financial Corp.	0.00%	2	$43	New
CNO Cno Financial Group Inc.	0.00%	1	$42	New
ELAN Elanco Animal Health Inc.	0.00%	4	$42	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1	$42	New
OWL Blue Owl Capital Inc.	0.00%	2	$40	New
FHN First Horizon Corp.	0.00%	2	$39	New
RDN Radian Group Inc.	0.00%	1	$33	New
WU Western Union Co.	0.00%	3	$32	New
AS Amer Sports Inc.	0.00%	1	$27	New
LAZRQ Luminar Technologies Inc.	0.00%	5	$26	No change
ALGM Allegro Microsystems Inc.	0.00%	1	$25	New
SG Sweetgreen Inc. Class A	0.00%	1	$25	New
CNH CNH Industrial NV	0.00%	2	$25	New
GAP The Gap Inc.	0.00%	1	$21	New
CPRI Capri Holdings Ltd.	0.00%	1	$20	New
AMKR Amkor Technology Inc.	0.00%	1	$18	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1	$18	No change
OUT Outfront Media Inc.	0.00%	1	$16	New
FARADAY FUTURE INTLGT ELEC I	0.00%	13	$15	No change
JBLU Jetblue Airways Corp.	0.00%	3	$14	No change
RRGB Red Robin Gourmet Burgers	0.00%	3	$11	No change
INO Inovio Pharmaceuticals Inc.	0.00%	4	$7	No change
OGI Organigram Holdings Inc.	0.00%	6	$6	No change
CLOV Clover Health Investments Co.	0.00%	1	$4	No change
WKHS Workhorse Group Inc.	0.00%	2	$4	New
CGC Canopy Growth Corp.	0.00%	3	$3	Reduce -57.1%
NXUR Nxu Inc.	0.00%	1	$3	Add +359.9%

Other holdings (2): bonds, preferreds, convertibles and warrants · $57K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	39	$47K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	354	$10K	No change

Total filed on the 13F, all lines: $741.3M.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -1.4%	7.51%	−1.47
MSFT Microsoft Corp.	Reduce -29.8%	1.97%	−1.03
QQQ Invesco QQQ Trust Series 1	Reduce -13.5%	4.36%	−0.87
VGT Vanguard Info Tech ETF	Reduce -9.5%	3.74%	−0.77
SPHQ Invesco S&P 500 Quality ETF	Reduce -97.0%	0.02%	−0.69
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -94.7%	0.03%	−0.54
AAPL Apple Inc.	Reduce -5.1%	3.73%	−0.49
PANW Palo Alto Networks Inc.	Reduce -29.6%	1.10%	−0.48
SMH Vaneck Semiconductor ETF	Reduce -59.8%	0.18%	−0.31
DGRW Wisdomtree U.S. Quality Divi	Reduce -10.9%	3.50%	−0.29
NOW ServiceNow Inc.	Reduce -9.8%	0.70%	−0.29
AMZN Amazon.com Inc.	Reduce -0.5%	2.54%	−0.26
TSLA Tesla Inc.	Reduce -5.6%	0.39%	−0.23
AMD Advanced Micro Devices	Reduce -55.0%	0.13%	−0.20
USFR Wisdomtree Floating Rate Tre	Reduce -38.1%	0.32%	−0.17
TTD Trade Desk Inc./the Class A	Reduce -7.4%	0.11%	−0.13
MOAT Vaneck Morningstar Wide Moat	Reduce -22.3%	0.40%	−0.12
SPTI SS SPDR P Int Term TSY ETF	Reduce -44.6%	0.15%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -0.9%	0.50%	−0.09
ANET Arista Networks Inc.	Reduce -1.3%	0.23%	−0.09
VIG Vanguard Dividend Apprec ETF	Reduce -13.5%	0.68%	−0.08
QQQM Invesco Nasdaq 100 ETF	Reduce -0.5%	1.66%	−0.07
FVD First Trust Value Line DVD	Reduce -16.4%	0.60%	−0.07
XLE SS Energy Select Sector	Reduce -32.1%	0.24%	−0.07
XLK SS Technology Select Sector	Reduce -10.2%	0.33%	−0.06
BX Blackstone Inc.	Reduce -1.2%	0.33%	−0.06
MARM Ftvestus Max Buff ETF March	Reduce -55.0%	0.06%	−0.06
IGV iShares Expanded Tech-Softwa	Reduce -18.0%	0.19%	−0.06
PKG Packaging Corp. of America	Reduce -44.4%	0.06%	−0.06
MPWR Monolithic Power Systems Inc.	Reduce -70.4%	0.02%	−0.06
MINO PIMCO Municipal Income Oppor	Reduce -53.1%	0.05%	−0.05
SPMB SS SPDR P Mort Back Bond ETF	Reduce -27.2%	0.18%	−0.05
TMUS T-Mobile US Inc.	Reduce -40.7%	0.15%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -24.5%	0.15%	−0.05
CRM Salesforce Inc.	Reduce -6.2%	0.17%	−0.05
TBIL F/M US Treasury 3 Month Bill	Sold out	0.00%	−0.04
SPSM SS SPDR P S&P 600 Small Cap	Reduce -12.6%	0.22%	−0.04
AUGM FT Vest US Eq Max Buf Aug	Sold out	0.00%	−0.04
IYK iShares US Consumer Staples	Reduce -52.6%	0.04%	−0.04
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -23.0%	0.23%	−0.04
SPIB SS SPDR P Int C Corp. ETF	Reduce -23.0%	0.16%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.9%	0.91%	−0.03
AFL Aflac Inc.	Reduce -35.5%	0.09%	−0.03
LOW Lowe's Cos Inc.	Reduce -17.9%	0.15%	−0.03
PEP Pepsico Inc.	Reduce -17.1%	0.19%	−0.03
CAT Caterpillar Inc.	Reduce -8.9%	0.19%	−0.03
SMTH Alps SMTH Cor BD Plus ETF	Reduce -93.0%	0.00%	−0.03
COP Conocophillips	Reduce -38.8%	0.06%	−0.03
CPRT Copart Inc.	Reduce -100.0%	0.00%	−0.03
CAG Conagra Brands Inc.	Reduce -48.6%	0.03%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


RDVY First Trust Rising Dividend	Add +96.8%	1.68%	+0.86
IEUR iShares Core MSCI Europe ETF	New	0.80%	+0.80
FTLS First Trust Long/Short Eqty	New	0.62%	+0.62
FDVV Fidelity High Dividend ETF	New	0.53%	+0.53
XETYX Eaton Vance Tax-MGD Div Eqty	New	0.45%	+0.45
VST Vistra Corp.	Add +106.5%	0.98%	+0.45
QGRW Wisdomtree US Quality Growth	Add +40.5%	1.58%	+0.38
UCON First Trust Smith Unconstrai	Add +133.6%	0.57%	+0.34
AGG iShares Core U.S. Aggregate	Add +11.8%	2.02%	+0.34
IVV iShares Core S&P 500 ETF	Add +30.1%	1.32%	+0.31
VRT Vertiv Holdings Co. Class A	Add +832.7%	0.31%	+0.26
CRWD CrowdStrike Holdings Inc. Class A	Add +24.8%	0.97%	+0.25
VUG Vanguard Mrngstar GR ETF-Sui	Add +17.6%	2.22%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +52.8%	0.49%	+0.21
AVGO Broadcom Inc.	Add +54.5%	1.41%	+0.21
AIRR First Trust Rba American Ind	Add +120.1%	0.36%	+0.19
SPHY SS SPDR P High Yield ETF	Add +329.9%	0.23%	+0.18
BOND PIMCO Active Bond Exchange-T	Add +9746.3%	0.17%	+0.17
GEV GE Vernova Inc.	Add +437.3%	0.20%	+0.16
BITB Bitwise Bitcoin ETF	New	0.14%	+0.14
XLG Invesco S&P 500 Top 50 ETF	Add +5.2%	7.67%	+0.14
MRVL Marvell Technology Inc.	Add +932.3%	0.16%	+0.14
IHDG Wisdomtree International Hed	Add +19.4%	0.67%	+0.14
JMST JPM Ultra-Short Muni Income	Add +212.8%	0.18%	+0.13
JAAA Janus Henderson Aaa Clo ETF	Add +5.7%	1.20%	+0.12
XOM Exxon Mobil Corp.	Add +63.9%	0.24%	+0.11
JPM JPMorgan Chase & Co.	Add +61.0%	0.24%	+0.10
FIXD First Trust Smith Opportunis	Add +1600.8%	0.10%	+0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Add +6.2%	0.69%	+0.07
JPST JPMorgan Ultra-Short Income	Add +8136.1%	0.07%	+0.07
AHR American Healthcare REIT Inc.	Add +14.7%	0.30%	+0.07
SA Seabridge Gold Inc.	New	0.06%	+0.06
XSMO Invesco S&P Smallcap Momentu	Add +12.3%	0.59%	+0.06
FTSM First Trust Enh Short Mat FD	Add +11.1%	0.40%	+0.06
V Visa Inc. Class A	Add +0.6%	0.38%	+0.06
SDVY First Trust Smid Cap Rising	Add +12.7%	0.57%	+0.06
BUFG FT Vest Buffered Allocation	New	0.05%	+0.05
GJUN FT Vest US Equity Moderate B	New	0.05%	+0.05
WINN Harbor Long-Term Growers ETF	New	0.05%	+0.05
GJUL FT Vest US Equity Moderate B	New	0.04%	+0.04
FJUL FT Vest US Equity Buffer ETF	New	0.04%	+0.04
CGDV Cap Group Dividend Value	Add +110.8%	0.07%	+0.04
HDV iShares Core High Dividend E	Add +137.3%	0.06%	+0.04
WM Waste Management Inc.	Add +2.0%	0.19%	+0.04
INTC Intel Corp.	Add +1447.0%	0.04%	+0.03
ITOT iShares Core S&P Total U.S.	Add +303.6%	0.04%	+0.03
EVTR Eaton Vance Total Return	Add +127.2%	0.05%	+0.03
RDVI FT Vest Rising Dividend Achi	Add +18.8%	0.16%	+0.03
SBUX Starbucks Corp.	Add +83.2%	0.06%	+0.03
BUFT FT Vest Buffered Allocation	Add +31.6%	0.10%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


XBOEX BlackRock Enh GLBL DVD TR	COM	Reduce -100.0%	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	581	$117.4M	NVDA, AAPL, XLG, VUG, AMZN
Q3 2025	1,660	$946.9M	NVDA, XLG, QQQ, VGT, AAPL
Q2 2025	1,632	$868.7M	NVDA, XLG, QQQ, VGT, DGRW
Q1 2025	1,514	$741.2M	XLG, NVDA, QQQ, VGT, AAPL
Q4 2024	1,376	$778.9M	NVDA, XLG, QQQ, VGT, AAPL
Q3 2024	1,392	$750.5M	NVDA, XLG, QQQ, VGT, AAPL
Q2 2024	1,355	$665.8M	NVDA, XLG, VGT, QQQ, DGRW
Q1 2024	1,246	$617.4M	NVDA, XLG, VGT, QQQ, DGRW