GPS Wealth Strategies Group, LLC

Name: GPS Wealth Strategies Group, LLC 13F holdings, Q2 2025
Creator: GPS Wealth Strategies Group, LLC
Published: 2025-08-05

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), GPS Wealth Strategies Group, LLC reported 1,632 stock positions worth $868.7 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 8.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q1 2025, it opened 160 new positions, sold out of 41, added to 535 and reduced 342. The biggest buy was Broadcom (AVGO, shares +18%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q4 2025
Location: CENTENNIAL, CO
CIK: 0001731837
Portfolio Value: $868.7M (Q2 2025)
SEC Filing: 0001731837-25-000006 ↗ filed Aug 5, 2025

Holdings Value

Holdings 1,632 stocks · $868.7M


NVDA Nvidia Corp.	8.91%	490,025	$77.4M	Reduce -4.5%
XLG Invesco S&P 500 Top 50 ETF	8.00%	1,333,341	$69.5M	Add +7.9%
QQQ Invesco QQQ Trust Series 1	4.16%	65,437	$36.1M	Reduce -5.0%
VGT Vanguard Info Tech ETF	3.87%	50,693	$33.6M	Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi	2.98%	308,776	$25.9M	Reduce -5.0%
AAPL Apple Inc.	2.85%	120,858	$24.8M	Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui	2.57%	50,965	$22.3M	Add +14.9%
AMZN Amazon.com Inc.	2.50%	99,074	$21.7M	Add +0.3%
AVGO Broadcom Inc.	2.33%	73,571	$20.3M	Add +17.7%
MSFT Microsoft Corp.	2.05%	35,760	$17.8M	Reduce -7.9%
RDVY First Trust Rising Dividend	1.85%	255,823	$16.1M	Add +20.4%
QGRW Wisdomtree US Quality Growth	1.72%	284,339	$14.9M	Add +6.5%
AGG iShares Core U.S. Aggregate	1.71%	149,335	$14.8M	Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF	1.67%	63,977	$14.5M	Add +0.2%
VST Vistra Corp.	1.58%	70,919	$13.7M	Add +14.5%
IVV iShares Core S&P 500 ETF	1.48%	20,737	$12.9M	Add +19.4%
CRWD CrowdStrike Holdings Inc. Class A	1.22%	20,741	$10.6M	Add +1.4%
PANW Palo Alto Networks Inc.	1.12%	47,599	$9.7M	Reduce 0.0%
JAAA Janus Henderson Aaa Clo ETF	1.03%	177,156	$9.0M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	15,668	$7.6M	Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.87%	12,163	$7.5M	Add +1.4%
IBTF iShares Ibonds Dec 2025 Term	0.84%	313,328	$7.3M	Reduce -3.7%
IEUR iShares Core MSCI Europe ETF	0.80%	105,157	$7.0M	Add +6.6%
FTCS First Trust Capital Strength	0.79%	75,890	$6.9M	Add +4.7%
COST Costco Wholesale Corp.	0.77%	6,748	$6.7M	Reduce -1.8%
IPKW Invesco International Buybac	0.76%	134,810	$6.6M	New
PLTR Palantir Technologies Inc. Class A	0.73%	46,319	$6.3M	Add +8.6%
IHDG Wisdomtree International Hed	0.72%	138,769	$6.3M	Add +20.7%
SPYV SS SPDR P S&P 500 Value ETF	0.71%	117,355	$6.1M	Add +3.6%
NOW ServiceNow Inc.	0.69%	5,854	$6.0M	Reduce -10.6%
FDVV Fidelity High Dividend ETF	0.67%	111,442	$5.8M	Add +41.7%
XSMO Invesco S&P Smallcap Momentu	0.66%	83,672	$5.7M	Add +21.1%
SPHQ Invesco S&P 500 Quality ETF	0.62%	75,487	$5.4M	Add +2930.4%
VIG Vanguard Dividend Apprec ETF	0.60%	25,405	$5.2M	Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.55%	50,577	$4.8M	Add +4.0%
META Meta Platforms Inc. Class A	0.54%	6,394	$4.7M	Add +1.0%
NFLX Netflix Inc.	0.53%	3,455	$4.6M	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.53%	36,021	$4.6M	Add +11.4%
SDVY First Trust Smid Cap Rising	0.53%	129,779	$4.6M	Add +2.4%
GOOGL Alphabet Inc. Class A	0.49%	24,297	$4.3M	Add +0.9%
AIRR First Trust Rba American Ind	0.45%	48,115	$3.9M	Add +22.1%
TSLA Tesla Inc.	0.45%	12,218	$3.9M	Add +8.3%
FVD First Trust Value Line DVD	0.44%	86,288	$3.9M	Reduce -13.8%
GEV GE Vernova Inc.	0.42%	6,830	$3.6M	Add +42.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.42%	233,555	$3.6M	Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac	0.39%	36,218	$3.4M	Reduce -6.0%
ARM Arm Holdings PLC-ADR	0.39%	20,950	$3.4M	Reduce -6.8%
UCON First Trust Smith Unconstrai	0.38%	132,105	$3.3M	Reduce -23.2%
USFR Wisdomtree Floating Rate Tre	0.37%	63,996	$3.2M	Add +37.8%
FTSM First Trust Enh Short Mat FD	0.36%	52,536	$3.1M	Add +6.8%
LMT Lockheed Martin Corp.	0.35%	6,488	$3.0M	Reduce -7.9%
GOOG Alphabet Inc. Class C	0.33%	16,239	$2.9M	Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat	0.32%	29,927	$2.8M	Reduce -11.8%
XLK SS Technology Select Sector	0.32%	11,080	$2.8M	Reduce -5.3%
V Visa Inc. Class A	0.32%	7,899	$2.8M	Reduce -2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.32%	54,918	$2.8M	Add +109.3%
AHR American Healthcare REIT Inc.	0.32%	74,884	$2.8M	Add +2.7%
BX Blackstone Inc.	0.30%	17,653	$2.6M	Reduce -0.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.29%	80,304	$2.6M	Add +38.1%
WMT Walmart Inc.	0.28%	24,843	$2.4M	Reduce -0.7%
ANET Arista Networks Inc.	0.27%	22,886	$2.3M	Add +3.1%
ABBV Abbvie Inc.	0.26%	12,382	$2.3M	Reduce -1.3%
NOBL Proshares S&P 500 Dividend A	0.26%	22,783	$2.3M	Reduce -0.7%
LRCX Lam Research Corp.	0.26%	23,335	$2.3M	Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	12,272	$2.2M	Add +7.1%
LLY Eli Lilly & Co.	0.25%	2,735	$2.1M	Add +3.4%
JPM JPMorgan Chase & Co.	0.24%	7,122	$2.1M	Reduce -0.7%
MRVL Marvell Technology Inc.	0.23%	26,190	$2.0M	Add +33.3%
XMHQ Invesco S&P Midcap Qual ETF	0.23%	19,895	$2.0M	Add +4.8%
PG The Procter & Gamble Co.	0.22%	11,968	$1.9M	Reduce -9.4%
SPHY SS SPDR P High Yield ETF	0.21%	78,295	$1.9M	Add +6.1%
XOM Exxon Mobil Corp.	0.21%	16,979	$1.8M	Add +13.4%
BITB Bitwise Bitcoin ETF	0.21%	31,119	$1.8M	Add +31.8%
SHOP Shopify Inc. Class A	0.20%	15,379	$1.8M	Reduce -0.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.20%	66,202	$1.8M	Add +15.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	43,325	$1.8M	Reduce -6.7%
CAT Caterpillar Inc.	0.20%	4,412	$1.7M	Add +2.3%
SHW The Sherwin-Williams Co.	0.19%	4,884	$1.7M	Add +0.1%
IGV iShares Expanded Tech-Softwa	0.19%	15,153	$1.7M	Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap	0.19%	38,683	$1.6M	Reduce -2.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.19%	49,010	$1.6M	Add +26.7%
MCD McDonald's Corp.	0.19%	5,601	$1.6M	Reduce -3.9%
SPAB SS SPDR P Agg Bond ETF	0.18%	60,021	$1.5M	Add +48.5%
ITW Illinois Tool Works	0.17%	6,107	$1.5M	Reduce -0.5%
KO The Coca-Cola Co.	0.17%	20,834	$1.5M	Reduce -6.2%
RDVI FT Vest Rising Dividend Achi	0.17%	58,683	$1.5M	Add +16.4%
ADBE Adobe Inc.	0.16%	3,663	$1.4M	Reduce -1.1%
WM Waste Management Inc.	0.16%	6,011	$1.4M	Reduce -2.8%
CRM Salesforce Inc.	0.15%	4,913	$1.3M	Add +4.0%
SPMB SS SPDR P Mort Back Bond ETF	0.15%	59,625	$1.3M	Reduce -0.8%
JNJ Johnson & Johnson	0.15%	8,326	$1.3M	Reduce -4.1%
BUFH FT Vest Laddered Maxbuf ETF	0.14%	62,252	$1.3M	New
COF Capital One Financial Corp.	0.14%	5,760	$1.2M	Add +575900.0%
AMD Advanced Micro Devices	0.14%	8,463	$1.2M	Reduce -12.1%
MA Mastercard Inc. Class A	0.14%	2,107	$1.2M	Add +0.1%
SMH Vaneck Semiconductor ETF	0.13%	4,202	$1.2M	Reduce -34.0%
XLF SS Financial Select Sector	0.13%	22,241	$1.2M	Reduce -2.7%
GLD SPDR Gold Shares	0.13%	3,820	$1.2M	Add +134.8%
PEP Pepsico Inc.	0.13%	8,513	$1.1M	Reduce -8.0%
XLV SS Health Care Select Sector	0.13%	8,281	$1.1M	Reduce -19.7%
XLE SS Energy Select Sector	0.12%	12,758	$1.1M	Reduce -32.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.12%	32,562	$1.1M	Add +389.9%
IWB iShares Russell 1000 ETF	0.12%	3,174	$1.1M	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	3,354	$1.1M	Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	14,825	$1.1M	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	3,676	$1.0M	Reduce -12.0%
VZ Verizon Communications Inc.	0.12%	23,738	$1.0M	Reduce -4.5%
IWF iShares Russell 1000 Growth	0.12%	2,418	$1.0M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.12%	4,618	$1.0M	Add +0.0%
PRU Prudential Financial Inc.	0.12%	9,501	$1.0M	Reduce -3.4%
CHE Chemed Corp.	0.12%	2,067	$1.0M	Reduce -1.2%
SPIB SS SPDR P Int C Corp. ETF	0.12%	29,884	$1.0M	Reduce -15.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	3,564	$987K	Reduce -14.1%
HD Home Depot Inc.	0.11%	2,675	$981K	Reduce -7.8%
JPST JPMorgan Ultra-Short Income	0.11%	19,337	$980K	Add +97.3%
LMBS First Trust Low Duration Opp	0.11%	19,823	$976K	Add +3.0%
UNP Union Pacific Corp.	0.11%	4,232	$974K	Add +1.4%
TSCO Tractor Supply Company	0.11%	17,908	$945K	Add +1.0%
SPLV Invesco S&P 500 Low Volatili	0.11%	12,946	$943K	Reduce -1.5%
FSK FS KKR Capital Corp.	0.11%	44,537	$924K	Add +0.9%
TMUS T-Mobile US Inc.	0.11%	3,852	$918K	Reduce -7.2%
CGCB Cap Group Core Bond	0.10%	34,112	$897K	Add +18.1%
CIBR First Trust Nasdaq Cybersecu	0.10%	11,823	$894K	Add +785.6%
COWZ Pacer US Cash Cows 100 ETF	0.10%	16,208	$893K	Reduce -22.4%
SPTI SS SPDR P Int Term TSY ETF	0.10%	29,676	$854K	Reduce -24.4%
FTCB FT Core Investment Grade ETF	0.10%	40,536	$854K	Add +8.3%
ETN Eaton Corp. PLC	0.10%	2,359	$842K	Reduce -2.9%
VOOG Vanguard S&P 500 Growth ETF	0.10%	2,109	$836K	Add +689.9%
FISV Fiserv Inc.	0.10%	4,839	$834K	Add +5.3%
IYW iShares Ustechnology ETF	0.09%	4,726	$819K	Add +3.1%
XLI SS Industrial Select Sector	0.09%	5,364	$791K	Reduce -4.9%
FNX First Trust Mid Cap Core Alp	0.09%	6,881	$790K	Add +6.5%
QCOM Qualcomm Inc.	0.09%	4,937	$786K	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	6,247	$775K	Reduce -5.5%
BUFT FT Vest Buffered Allocation	0.09%	32,718	$771K	Reduce -4.0%
XLP SS Consumer Staples Sel Sect	0.09%	9,507	$770K	Reduce -13.0%
ALL Allstate Corp.	0.09%	3,808	$767K	Add +4.2%
CDC Victoryshares US Eq Income E	0.09%	11,919	$759K	Reduce -1.0%
RING iShares MSCI Global Gold Min	0.09%	16,919	$741K	Add +315.7%
CSCO Cisco Systems Inc.	0.08%	10,606	$736K	Add +0.1%
HELO JPMorgan Hedged Equity ETF	0.08%	11,675	$731K	Add +7.1%
VNLA Janus Henderson Short Durati	0.08%	14,592	$718K	Reduce -7.2%
WINN Harbor Long-Term Growers ETF	0.08%	24,116	$702K	Add +71.2%
FXO First Trust Financial Alphad	0.08%	12,529	$702K	Add +14.5%
ORCL Oracle Corp.	0.08%	3,179	$695K	Reduce -1.4%
XCEM Columbia Em Core Ex-China	0.08%	20,294	$694K	Add +22.5%
ZS Zscaler Inc.	0.08%	2,179	$684K	Reduce -0.9%
FTGC First Trust Global Tactical	0.08%	27,670	$683K	Add +10.3%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	8,510	$682K	Add +19.1%
CVX Chevron Corp.	0.08%	4,661	$667K	Reduce -3.1%
BUFX FT Vest La En & Mode Buf ETF	0.08%	32,730	$662K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	1,494	$658K	Reduce -0.4%
PPA Invesco Aerospace & Defense	0.08%	4,609	$653K	Add +8.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	11,992	$652K	Reduce -2.0%
VOO Vanguard S&P 500 ETF	0.07%	1,139	$647K	Reduce -18.7%
PYPL PayPal Holdings Inc.	0.07%	8,429	$626K	Reduce -3.8%
PTNQ Pacer Trendpilot 100 ETF	0.07%	8,580	$612K	No change
EW Edwards Lifesciences Corp.	0.07%	7,812	$611K	Reduce -17.8%
SCHD Schwab US DVD Equity ETF	0.07%	22,911	$607K	Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,995	$606K	Reduce -12.0%
HDV iShares Core High Dividend E	0.07%	5,169	$606K	Add +43.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	5,599	$604K	Reduce -11.5%
FYX First Trust Small Cap Core A	0.07%	6,134	$597K	Add +9.7%
LIN Linde PLC	0.07%	1,256	$589K	Reduce -2.2%
PM Philip Morris International	0.07%	3,227	$588K	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,984	$585K	Reduce -0.6%
GILD Gilead Sciences Inc.	0.07%	5,157	$572K	Add +0.4%
AMT American Tower Corp.	0.07%	2,566	$567K	Add +2.0%
AFL Aflac Inc.	0.07%	5,357	$565K	Reduce -9.8%
BUFF Innovator Laddered Allocatio	0.06%	11,994	$564K	Add +7.4%
BMI Badger Meter Inc.	0.06%	2,261	$554K	No change
TSM Taiwan Semiconductor-SP ADR	0.06%	2,439	$552K	Add +2.3%
CSQ Calamos Strat TTL RTRN FND	0.06%	30,165	$550K	No change
KMI Kinder Morgan Inc.	0.06%	18,609	$547K	Add +8.1%
ET Energy Transfer LP	0.06%	29,989	$544K	Reduce -8.3%
BCC Boise Cascade Co.	0.06%	6,246	$542K	Reduce -1.4%
SPMO Invesco S&P 500 Momentum ETF	0.06%	4,809	$541K	New
PTLC Pacer Trendpilot US Large Ca	0.06%	10,406	$528K	No change
CL Colgate-Palmolive Co.	0.06%	5,745	$522K	Reduce -0.9%
SO The Southern Co.	0.06%	5,546	$509K	Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	12,831	$507K	Reduce -10.5%
CTAS Cintas Corp.	0.06%	2,236	$498K	Reduce -12.4%
MO Altria Group Inc.	0.06%	8,339	$489K	Add +0.4%
SPEM State Street SP PTF Em ETF	0.06%	11,337	$485K	Add +2.0%
CGGR Cap Group Growth Equity	0.06%	11,853	$482K	Reduce -3.2%
GRID First TRST Nasd Class Edg Sgiif	0.06%	3,447	$479K	Add +150.7%
PSX Phillips 66	0.05%	3,980	$475K	Reduce -14.5%
DFAC Dimensional US Core Equity 2	0.05%	13,182	$472K	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,059	$471K	Reduce -0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	1,163	$470K	Add +2.7%
GOF Guggenheim Strategic Opport	0.05%	31,504	$469K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.05%	26,090	$463K	No change
IHI iShares U.S. Medical Devices	0.05%	7,362	$461K	Reduce -1.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.05%	33,229	$461K	No change
XIJN FT Eq Buf & Prem Inc.-June	0.05%	14,731	$455K	New
CMCSA Comcast Corp. Class A	0.05%	12,669	$452K	Add +1.4%
MCK McKesson Corp.	0.05%	614	$450K	Add +0.3%
FGD First Trust DJ GL Sel DVD	0.05%	16,282	$448K	Add +0.1%
FBT First Trust Nyse Arca Biotec	0.05%	2,733	$441K	Add +16.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	4,541	$438K	Reduce -0.9%
TGT Target Corp.	0.05%	4,426	$437K	Reduce -5.2%
MARM Ftvestus Max Buff ETF March	0.05%	13,216	$425K	Reduce -2.2%
JAVA JPMorgan Active Value ETF	0.05%	6,422	$421K	Add +0.1%
PFF iShares Preferred & Income S	0.05%	13,596	$417K	Reduce -0.6%
CGMS Cap Group US Multi-Sect Bond	0.05%	14,990	$414K	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.05%	1,306	$407K	Reduce -25.1%
AZN Astrazeneca PLC-Spons ADR	0.05%	5,801	$405K	Add +1.0%
GIS General Mills Inc.	0.05%	7,609	$394K	Reduce -5.1%
EVTR Eaton Vance Total Return	0.04%	7,661	$390K	Add +0.4%
SBUX Starbucks Corp.	0.04%	4,239	$388K	Reduce -0.8%
FTGS First Trust Grwth Strgth ETF	0.04%	11,134	$381K	Add +588.1%
IJH iShares Core S&P Midcap ETF	0.04%	6,123	$380K	Add +4.7%
GJUN FT Vest US Equity Moderate B	0.04%	10,087	$379K	No change
AMSC American Superconductor Corp.	0.04%	10,302	$378K	Add +9.0%
SOXX iShares Semiconductor ETF	0.04%	1,582	$378K	Reduce -6.2%
AMGN Amgen Inc.	0.04%	1,342	$375K	Reduce -0.7%
PULS Pgim Ultra Short Bond ETF	0.04%	7,500	$373K	Add +178.9%
AAAU Goldman Sachs Physical Gold	0.04%	11,377	$372K	No change
VYM Vanguard High DVD Yield ETF	0.04%	2,777	$370K	Add +15.4%
ISRG Intuitive Surgical Inc.	0.04%	676	$367K	Reduce -2.2%
PKG Packaging Corp. of America	0.04%	1,945	$367K	Reduce -13.0%
FIW First Trust Water ETF	0.04%	3,394	$366K	Add +11.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	4,803	$360K	Reduce -1.1%
FTNT Fortinet Inc.	0.04%	3,391	$358K	Add +3.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.04%	16,463	$357K	Add +67.5%
DGRO iShares Core Dividend Growth	0.04%	5,554	$355K	Add +5.4%
FDL First Trust Morn DVD Lead Inc.	0.04%	8,456	$354K	Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	5,108	$353K	Reduce -7.8%
ITOT iShares Core S&P Total U.S.	0.04%	2,569	$347K	Add +0.1%
PFE Pfizer Inc.	0.04%	14,275	$346K	Add +2.4%
COP Conocophillips	0.04%	3,835	$344K	Reduce -10.0%
MDT Medtronic PLC	0.04%	3,912	$341K	Reduce -10.0%
NEE Nextera Energy Inc.	0.04%	4,909	$341K	Reduce -7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	922	$338K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,724	$336K	Reduce -5.2%
ADP Automatic Data Processing	0.04%	1,089	$336K	Add +0.5%
RTX RTX Corp.	0.04%	2,292	$335K	Reduce -3.7%
BUFZ FT Vest Laddered Moderate Bu	0.04%	13,374	$333K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	30,683	$333K	Reduce -9.5%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	5,058	$330K	Reduce -5.0%
CHD Church & Dwight Co. Inc.	0.04%	3,425	$329K	No change
GJUL FT Vest US Equity Moderate B	0.04%	8,435	$326K	No change
TXNM TXNM Energy Inc.	0.04%	5,758	$324K	Add +0.2%
ENB Enbridge Inc.	0.04%	7,117	$323K	No change
URI United Rentals Inc.	0.04%	426	$321K	Add +0.2%
AGGY Wisdomtree Yield Enhanced US	0.04%	7,268	$317K	Reduce -3.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	8,520	$315K	Reduce -3.8%
BROS Dutch Bros Inc. Class A	0.04%	4,591	$314K	Add +8.2%
FJUL FT Vest US Equity Buffer ETF	0.04%	6,002	$311K	No change
PAVE Global X US Infrastructure	0.04%	7,118	$310K	No change
BR Broadridge Financial Solutio	0.04%	1,261	$306K	Reduce -2.3%
XERS Xeris Biopharma Holdings Inc.	0.03%	64,925	$303K	Reduce -3.0%
ARKW ARK Next Generation Technolo	0.03%	2,046	$302K	No change
HON Honeywell International Inc.	0.03%	1,264	$294K	Reduce -20.9%
TXN Texas Instruments Inc.	0.03%	1,416	$294K	Reduce -2.3%
ESGE iShares Inc. iShares ESG Awar	0.03%	7,483	$293K	Add +18.5%
WFC Wells Fargo & Co.	0.03%	3,639	$292K	Add +0.5%
MINO PIMCO Municipal Income Oppor	0.03%	6,543	$289K	Reduce -19.3%
IWV iShares Russell 3000 ETF	0.03%	824	$289K	Reduce -5.8%
IYK iShares US Consumer Staples	0.03%	4,046	$285K	Reduce -11.8%
JGRO JPMorgan Active Growth ETF	0.03%	3,288	$283K	Reduce -39.9%
DXCM Dexcom Inc.	0.03%	3,222	$281K	No change
HUBS HubSpot Inc.	0.03%	494	$275K	Add +6.5%
CGCP Cap Group Core Plus Income	0.03%	12,215	$275K	Reduce -0.8%
INTC Intel Corp.	0.03%	12,267	$275K	Add +3.0%
FMB First Trust Managed Municipa	0.03%	5,495	$274K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.03%	2,347	$273K	Add +0.0%
BKNG Booking Holdings Inc.	0.03%	47	$272K	No change
IJR iShares Core S&P Small-Cap E	0.03%	2,488	$272K	Reduce -5.2%
T AT&T Inc.	0.03%	9,354	$271K	Add +5.5%
WDFC WD-40 Co.	0.03%	1,183	$270K	Reduce -3.7%
DELL Dell Technologies -C	0.03%	2,191	$269K	Reduce -35.1%
PGR Progressive Corp.	0.03%	1,002	$267K	Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	3,271	$267K	Add +4.2%
UNM Unum Group	0.03%	3,301	$267K	Reduce -11.6%
FDN First Trust DJ Internet Ind	0.03%	980	$264K	Add +1.7%
MRK Merck & Co. Inc.	0.03%	3,321	$263K	Add +0.7%
MINT PIMCO Enhanced Short Maturit	0.03%	2,613	$263K	Add +29.0%
AVAV Aerovironment Inc.	0.03%	920	$262K	Reduce -2.1%
IHAK iShares Cybersecurity & Tech	0.03%	4,926	$262K	Reduce -0.3%
PGX Invesco Preferred ETF	0.03%	23,526	$262K	Reduce -4.6%
ED Consolidated Edison Inc.	0.03%	2,601	$261K	Add +0.0%
IGLD FT Vest Gold Strategy Target	0.03%	11,996	$260K	New
DLN Wisdomtree US Largecap Divid	0.03%	3,157	$259K	Add +0.1%
KKR KKR & Co. Inc.	0.03%	1,943	$258K	Add +0.1%
SMR Nuscale Power Corp.	0.03%	6,524	$258K	Add +638.0%
CRPT FT Skybr Crypt & Dig Econ	0.03%	11,104	$258K	New
ESGD iShares Trust iShares ESG Aw	0.03%	2,868	$256K	Reduce -1.9%
LH Labcorp Holdings Inc.	0.03%	974	$256K	No change
SDY SS SPDR S&P Dividend ETF	0.03%	1,881	$255K	Add +0.3%
DFII FT Vest BTC Stra & TR in ETF	0.03%	10,635	$254K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	3,093	$252K	Add +0.0%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.03%	4,964	$251K	Reduce -45.9%
RSP Invesco S&P 500 Equal Weight	0.03%	1,383	$251K	Add +8.4%
VONG Vanguard Russell 1000 Growth	0.03%	2,281	$249K	Add +8.1%
AEP American Electric Power	0.03%	2,396	$249K	Add +4.8%
DTCR Global X Data Center & Digit	0.03%	13,065	$244K	Add +14.4%
TOST Toast Inc. Class A	0.03%	5,464	$242K	No change
DHS Wisdomtree US High Dividend	0.03%	2,514	$241K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	5,588	$237K	Add +1.8%
USHY iShares Broad Usd High Yield	0.03%	6,303	$236K	Add +50.4%
REGN Regeneron Pharmaceuticals	0.03%	447	$235K	Reduce -10.6%
AUR Aurora Innovation Inc.	0.03%	44,540	$233K	Add +93.3%
ITA iShares U.S. Aerospace & Def	0.03%	1,222	$231K	Add +4.7%
DTEC Alps Disruptive Technologies	0.03%	4,600	$227K	Add +13.6%
STZ Constellation Brands Inc. Class A	0.03%	1,389	$226K	Reduce -1.6%
NUE Nucor Corp.	0.03%	1,742	$226K	Reduce -0.7%
SPOT Spotify Technology SA	0.03%	290	$223K	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.03%	3,886	$222K	Add +66.9%
MTUM iShares MSCI USA Momentum Fa	0.03%	911	$219K	Reduce -2.8%
PRI Primerica Inc.	0.03%	796	$218K	Reduce -3.4%
SGOL Abrdn Physical Gold Shares	0.02%	6,847	$216K	No change
BIPC Brookfield Infrastructure-A	0.02%	5,170	$215K	No change
EPD Enterprise Products Partners	0.02%	6,809	$211K	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	0.02%	4,500	$208K	Add +8.2%
SCHX Schwab US Large-Cap ETF	0.02%	8,471	$207K	Add +0.0%
CSX CSX Corp.	0.02%	6,322	$206K	Add +4.6%
IYJ iShares U.S. Industrials ETF	0.02%	1,442	$205K	Reduce -34.3%
GS Goldman Sachs Group Inc.	0.02%	288	$204K	Reduce -8.3%
GM General Motors Co.	0.02%	4,126	$203K	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,191	$200K	No change
HIMU iShares High Yild Muni A ETF	0.02%	4,109	$200K	Add +21.0%
LYB Lyondellbasell Indu Class A	0.02%	3,435	$199K	Reduce -9.4%
ACN Accenture PLC Class A	0.02%	656	$196K	Reduce -14.8%
SPHD Invesco S&P 500 High Dividen	0.02%	4,107	$195K	Add +71.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	4,912	$195K	Add +0.1%
CB Chubb Ltd.	0.02%	668	$194K	Add +0.6%
MPWR Monolithic Power Systems Inc.	0.02%	265	$194K	Reduce -14.2%
XLC SS Comm Select Sector SPDR	0.02%	1,779	$193K	Reduce -9.7%
JBTM JBT Marel Corp.	0.02%	1,602	$193K	Reduce -9.3%
IYC iShares US Consumer Discreti	0.02%	1,931	$192K	Add +0.1%
RBLX Roblox Corp. Class A	0.02%	1,823	$192K	Add +7.8%
IWP iShares Russell Mid-Cap Grow	0.02%	1,383	$192K	Add +0.8%
FTHI Fthi/First Trust Exchange-TR	0.02%	8,337	$191K	Add +8.8%
MS Morgan Stanley	0.02%	1,341	$189K	Add +0.5%
OKE Oneok Inc.	0.02%	2,272	$185K	Add +0.1%
SYK Stryker Corp.	0.02%	469	$185K	Reduce -5.3%
STX Seagate Technology Holdings	0.02%	1,264	$182K	Add +0.1%
COIN Coinbase Global Inc. Class A	0.02%	516	$181K	Add +42.5%
FLRT Pacer Aristotle Pacific Floa	0.02%	3,786	$180K	Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	172	$179K	No change
SMCI Super Micro Computer Inc.	0.02%	3,634	$178K	Reduce -0.5%
CACI Caci International Inc. Class A	0.02%	372	$177K	Reduce -7.9%
OPFI Oppfi Inc.	0.02%	12,665	$177K	Add +1166.5%
COR Cencora Inc.	0.02%	590	$177K	No change
MU Micron Technology Inc.	0.02%	1,429	$176K	Add +0.5%
VSDA Victoryshares Dividend Accel	0.02%	3,396	$176K	Add +0.3%
PDI PIMCO Dynamic Income Fund	0.02%	9,267	$176K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	7,502	$175K	No change
QDEF NT Qual Div Def ETF	0.02%	2,320	$172K	No change
IWY iShares Russell Top 200 Grow	0.02%	691	$170K	Add +10.4%
DE Deere & Co.	0.02%	334	$170K	Add +60.6%
IHF iShares U.S. Healthcare Prov	0.02%	3,474	$169K	Add +12.7%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	6,960	$169K	No change
DES Wisdomtree US Smallcap Divid	0.02%	5,276	$168K	Add +1.4%
ABT Abbott Laboratories	0.02%	1,222	$166K	Reduce -2.9%
TRV The Travelers Cos Inc.	0.02%	621	$166K	Reduce -10.3%
GDEC FT Vest US Equity Moderate B	0.02%	4,721	$166K	No change
PCAR Paccar Inc.	0.02%	1,745	$166K	Add +0.4%
SUSA iShares ESG Optimized MSCI U	0.02%	1,268	$161K	Reduce -5.4%
QUAL iShares MSCI USA Quality Fac	0.02%	878	$161K	Add +0.1%
WEC WEC Energy Group Inc.	0.02%	1,538	$160K	Add +16.1%
APD Air Products & Chemicals Inc.	0.02%	568	$160K	Add +7.0%
XLB SS Materials Select Sector	0.02%	1,819	$160K	Add +0.5%
EOG EOG Resources Inc.	0.02%	1,317	$158K	Add +16.8%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	2,108	$157K	Add +0.2%
SA Seabridge Gold Inc.	0.02%	10,780	$157K	Reduce -73.5%
PRF Invesco Rafi US 1000 ETF	0.02%	3,701	$156K	Add +0.4%
IVE iShares S&P 500 Value ETF	0.02%	795	$155K	Add +0.8%
SLV iShares Silver Trust	0.02%	4,685	$154K	Add +1.6%
SCHP Schwab U.S. Tips ETF	0.02%	5,740	$153K	Add +32.4%
ESGU iShares ESG Aware MSCI USA	0.02%	1,130	$153K	No change
IVW iShares S&P 500 Growth ETF	0.02%	1,373	$151K	Add +0.1%
BOTZ Global X Robotics & Artifici	0.02%	4,615	$151K	Add +4.7%
FDEC FT Vest U.S. Equity Buffer E	0.02%	3,200	$149K	No change
CION Cion Investment Corp.	0.02%	15,479	$148K	Add +0.8%
FSCO FS Credit Opportunities Corp.	0.02%	20,288	$147K	Add +21.8%
CMG Chipotle Mexican Grill Inc.	0.02%	2,615	$147K	Add +13.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,607	$146K	Add +0.8%
PPG PPG Industries Inc.	0.02%	1,286	$146K	Reduce -13.8%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,817	$146K	No change
IWD iShares Russell 1000 Value E	0.02%	742	$144K	Add +2.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	2,201	$143K	Add +0.1%
OKTA Okta Inc.	0.02%	1,428	$143K	Reduce -3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	3,067	$142K	Reduce -6.8%
KLAC KLA Corp.	0.02%	156	$140K	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.02%	343	$139K	Reduce -5.5%
VDE Vanguard Energy ETF	0.02%	1,168	$139K	No change
IWM iShares Russell 2000 ETF	0.02%	643	$139K	Reduce -8.7%
BND Vanguard Total Bond Market	0.02%	1,882	$139K	Reduce -75.7%
BUG Global X Cybersecurity ETF	0.02%	3,729	$138K	Add +153.2%
ASGI Abrdn Global Infrastructure	0.02%	6,750	$138K	No change
KMB Kimberly-Clark Corp.	0.02%	1,065	$137K	Reduce -17.7%
HSY The Hershey Co.	0.02%	827	$137K	Add +189.2%
MCHP Microchip Technology Inc.	0.02%	1,945	$137K	Add +0.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	1,205	$135K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.01%	507	$131K	Reduce -21.5%
SHYD Vaneck SH Hi YLD Muni	0.01%	5,761	$130K	Add +233.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	2,743	$130K	Reduce -30.7%
YUM Yum! Brands Inc.	0.01%	873	$129K	Reduce -5.3%
AMAT Applied Materials Inc.	0.01%	706	$129K	Add +2.6%
ATO Atmos Energy Corp.	0.01%	838	$129K	Reduce -12.2%
FEZ State Street SPDR Euro Stoxx	0.01%	2,152	$129K	Reduce -0.7%
PODD Insulet Corp.	0.01%	405	$127K	No change
XEL Xcel Energy Inc.	0.01%	1,859	$127K	Reduce -15.7%
TCAF T Rowe PRC Cap Appreciation	0.01%	3,573	$126K	Add +51.3%
EFA iShares MSCI Eafe ETF	0.01%	1,405	$126K	Add +2.2%
DCOR Dimensional US Core Eq 1 ETF	0.01%	1,878	$126K	No change
IYH iShares U.S. Healthcare ETF	0.01%	2,215	$125K	No change
GSAT Globalstar Inc.	0.01%	5,296	$125K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	2,516	$124K	Add +12.3%
MAR Marriott International Class A	0.01%	454	$124K	No change
CVS CVS Health Corp.	0.01%	1,790	$123K	Add +1.6%
TOTL SS Doubleline TR Tact ETF	0.01%	3,077	$123K	Add +0.8%
SUB iShares Short-Term National	0.01%	1,160	$123K	No change
MET Metlife Inc.	0.01%	1,533	$123K	Add +0.7%
PCEF Invesco Cef Income Composite	0.01%	6,305	$123K	Reduce -24.6%
CAG Conagra Brands Inc.	0.01%	5,935	$121K	Reduce -24.4%
EUSB Ishr ESG Advn Universal BD-$	0.01%	2,788	$121K	Add +0.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,100	$121K	Reduce -1.4%
PNW Pinnacle West Capital	0.01%	1,352	$121K	Reduce -4.5%
RSG Republic Services Inc.	0.01%	488	$120K	Add +0.4%
MELI MercadoLibre Inc.	0.01%	46	$120K	No change
IWN iShares Russell 2000 Value E	0.01%	758	$120K	Add +5.7%
CFA Victoryshares US 500 Volatil	0.01%	1,352	$119K	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.01%	982	$119K	Add +1.9%
SCHG Schwab US Large-Cap Growth	0.01%	4,068	$119K	Add +9.8%
CVMC Calvert US Mcap Core Resp	0.01%	1,953	$119K	Add +27.9%
DUK Duke Energy Corp.	0.01%	999	$118K	Add +2.3%
HIG Hartford Insurance Group Inc.	0.01%	929	$118K	Add +0.3%
DNP DNP Select Income Fund Inc.	0.01%	12,000	$117K	No change
FDX FedEx Corp.	0.01%	510	$116K	Reduce -3.4%
QYLD Global X Nasd 100 Cov Call	0.01%	6,932	$116K	No change
AIQ Global X Art Intel & Tech	0.01%	2,647	$116K	Add +52840.0%
SCCO Southern Copper Corp.	0.01%	1,143	$116K	Add +1.0%
EVRG Evergy Inc.	0.01%	1,677	$116K	Reduce -5.9%
MILN Global X Millennial Consumer	0.01%	2,364	$115K	Add +22.2%
ETSY Etsy Inc.	0.01%	2,273	$114K	Add +4.3%
DECK Deckers Outdoor Corp.	0.01%	1,104	$114K	Reduce -7.4%
ADI Analog Devices Inc.	0.01%	478	$114K	Add +1.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,015	$114K	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.01%	752	$113K	Add +6.5%
PINS Pinterest Inc. Class A	0.01%	3,122	$112K	Add +0.2%
GEHC GE Healthcare Technology	0.01%	1,506	$112K	Reduce -9.2%
YLD Principal Act Hi YLD ETF	0.01%	5,738	$111K	No change
MDLZ Mondelez International Inc. Class A	0.01%	1,624	$110K	Add +1.4%
FPE FT-Preferred Secur & Inc. ETF	0.01%	6,146	$109K	Add +1.2%
DOW Dow Inc.	0.01%	4,126	$109K	Reduce -9.4%
NUGO Nuveen Growth Opportunities	0.01%	3,014	$109K	Add +1.6%
DLR Digital Realty Trust Inc.	0.01%	622	$108K	Add +21.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,940	$107K	Reduce -12.5%
IEFA iShares Core MSCI Eafe ETF	0.01%	1,278	$107K	Reduce -5.0%
EBF Ennis Inc.	0.01%	5,845	$106K	Add +0.8%
GSST Goldman Sachs Ultra Short Bo	0.01%	2,079	$105K	Add +58.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	2,131	$105K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,065	$105K	Reduce -12.8%
ETJ Eaton Vance RSK-MGD Divers	0.01%	11,509	$104K	No change
SKYY First Trust Cloud Computing	0.01%	845	$103K	Reduce -46.0%
VCIT Vanguard Int-Term Corporate	0.01%	1,236	$102K	Add +7.5%
VXF Vanguard Extended Market ETF	0.01%	525	$101K	Add +12.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	1,930	$101K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,116	$101K	Add +0.4%
VLO Valero Energy Corp.	0.01%	746	$100K	Add +1.2%
USXF iShares ESG Advance MSCI USA	0.01%	1,856	$100K	Reduce -1.2%
DHR Danaher Corp.	0.01%	506	$100K	Reduce -11.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	4,597	$100K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	747	$99K	Reduce -2.7%
IWX iShares Russell Top 200 Valu	0.01%	1,177	$99K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,940	$99K	Add +179.1%
XYLD Global X S&P 500 Cove Call E	0.01%	2,537	$99K	Reduce -0.1%
MMM 3M Co.	0.01%	642	$98K	Reduce -9.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	904	$97K	No change
SWK Stanley Black & Decker Inc.	0.01%	1,420	$96K	No change
NVR NVR Inc.	0.01%	13	$96K	Reduce -13.3%
KDP Keurig Dr Pepper Inc.	0.01%	2,888	$95K	Reduce -11.7%
DFNM Dimensional National Muni BD	0.01%	2,000	$95K	Reduce -46.0%
YORW York Water Co. filed as YORK WTR CO	0.01%	2,977	$94K	Reduce -30.0%
CRWV Coreweave Inc. Class A	0.01%	565	$92K	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	389	$92K	No change
HYLS FT Tactical High Yield ETF	0.01%	2,199	$92K	Add +0.6%
ELF Elf Beauty Inc.	0.01%	736	$92K	No change
INCM Franklin Income Focus ETF	0.01%	3,374	$91K	Reduce -5.4%
BIBL Inspire 100 ETF	0.01%	2,190	$91K	Add +25.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,346	$91K	Add +0.5%
GBIL Goldman Sachs Access Treasur	0.01%	901	$90K	Reduce -55.1%
PFFD Global X US Preferred ETF	0.01%	4,777	$90K	Reduce -8.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	425	$90K	Reduce -7.4%
VCR Vanguard Consumer Discre ETF	0.01%	248	$90K	No change
BKH Black Hills Corp.	0.01%	1,597	$90K	No change
BLND Blend Labs Inc. Class A	0.01%	26,810	$88K	No change
GLDM SPDR Gold Minishares Trust	0.01%	1,350	$88K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	5,405	$88K	Add +1.0%
EPS Wisdomtree US Large Cap Fund	0.01%	1,375	$88K	No change
IYM iShares U.S. Basic Materials	0.01%	625	$88K	No change
SFLR Innovator Eqty MGD Floor ETF	0.01%	2,606	$87K	Add +159.3%
BIIB Biogen Inc.	0.01%	695	$87K	Reduce -4.1%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	3,370	$87K	Add +418.5%
WDAY Workday Inc. Class A	0.01%	362	$87K	Reduce -4.7%
WTRG Essential Utilities Inc.	0.01%	2,338	$87K	No change
ARTY iShares Future AI & Tech ETF	0.01%	2,110	$87K	Reduce -6.7%
FXU First Trust Utilities Alphad	0.01%	2,028	$86K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	514	$85K	Reduce -3.8%
MSI Motorola Solutions Inc.	0.01%	201	$85K	Add +0.5%
AIZ Assurant Inc.	0.01%	427	$84K	Add +0.2%
NKE Nike Inc. Class B	0.01%	1,186	$84K	Reduce -17.1%
CP Canadian Pacific Kansas City	0.01%	1,059	$84K	Add +0.6%
XGDVX Gabelli Dividend & Income TR	0.01%	3,209	$83K	No change
SWKS Skyworks Solutions Inc.	0.01%	1,115	$83K	Reduce -30.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	668	$82K	Add +0.8%
VLUE iShares MSCI USA Value Facto	0.01%	721	$82K	Add +0.4%
DIV Global X Superdividend Use	0.01%	4,639	$82K	Add +366.2%
FTA First Trust L C Val Alp	0.01%	1,037	$82K	Add +0.3%
CTVA Corteva Inc.	0.01%	1,088	$81K	Add +0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	618	$81K	Reduce -2.8%
IQLT iShares MSCI International Q	0.01%	1,874	$81K	New
BA The Boeing Co.	0.01%	386	$81K	Reduce -8.5%
DOV Dover Corp.	0.01%	440	$81K	Reduce -12.0%
NSC Norfolk Southern Corp.	0.01%	314	$80K	No change
FJUN FT Vest US Equity Buff ETF-J	0.01%	1,495	$80K	No change
GSY Invesco Ultra Short Duration	0.01%	1,594	$80K	Add +0.1%
ORLY O'reilly Automotive Inc.	0.01%	885	$80K	Reduce -7.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	645	$80K	Reduce -13.4%
PYLD PIMCO Multisector Bond Actv	0.01%	2,998	$80K	Reduce -86.3%
XAR SS SPDR S&P Aerospace Def	0.01%	376	$79K	Reduce -5.0%
GD General Dynamics Corp.	0.01%	271	$79K	Add +2.6%
INTU Intuit Inc.	0.01%	100	$78K	Add +2.0%
RKLB Rocket Lab Corp.	0.01%	2,170	$78K	Add +361.7%
IWR iShares Russell Mid-Cap ETF	0.01%	835	$77K	Add +30.7%
SPXT Proshares S&P 500 Ex-Technol	0.01%	800	$77K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	3,281	$76K	Add +0.4%
FAST Fastenal Co.	0.01%	1,814	$76K	Add +12.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	837	$76K	Reduce -38.5%
NAN Nuveen NY QLTY Muni Inc.	0.01%	6,675	$76K	No change
UBER Uber Technologies Inc.	0.01%	816	$76K	Add +105.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	271	$76K	Add +1.1%
WPC WP Carey Inc.	0.01%	1,217	$76K	Reduce -7.6%
XLRE SS Real Estate Select Sector	0.01%	1,822	$75K	Reduce -49.4%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.01%	2,100	$75K	Reduce -61.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,383	$75K	Add +0.6%
VKTX Viking Therapeutics Inc.	0.01%	2,838	$75K	Add +185.5%
DFAI Dimensional International Co.	0.01%	2,175	$75K	No change
DSU BlackRock Debt Strategies	0.01%	7,116	$75K	No change
JQUA JPMorgan US Quality Factor	0.01%	1,250	$75K	Add +19.2%
XYZ Block Inc.	0.01%	1,097	$75K	Add +0.6%
GSLC Goldman Activebeta US LC ETF	0.01%	613	$74K	Add +0.2%
DIVB iShares Core Dividend ETF	0.01%	1,471	$74K	Reduce -0.1%
FBND Fidelity Total Bond ETF	0.01%	1,618	$74K	Reduce -12.9%
IEMG iShares Core MSCI Emerging	0.01%	1,232	$74K	Add +28.6%
K Kellanova	0.01%	925	$74K	Add +0.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	8,493	$73K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	873	$73K	No change
GMAR FT Vest US Equity Moderate B	0.01%	1,881	$73K	No change
WK Workiva Inc.	0.01%	1,070	$73K	No change
EMR Emerson Electric Co.	0.01%	549	$73K	Reduce -16.3%
GRMN Garmin Ltd.	0.01%	350	$73K	No change
ZTS Zoetis Inc.	0.01%	465	$72K	Add +20.2%
EAGG iShares ESG Aware US Aggrega	0.01%	1,522	$72K	Add +58.4%
EFV iShares MSCI Eafe Value ETF	0.01%	1,138	$72K	Add +0.5%
ACHR Archer Aviation Inc. Class A	0.01%	6,614	$72K	Add +23.7%
APH Amphenol Corp. Class A	0.01%	726	$72K	Add +101.1%
BEPC Brookfield Renewable Corp.	0.01%	2,181	$72K	Add +0.1%
BEN Franklin Templeton Inc.	0.01%	2,992	$71K	Reduce -13.1%
VHT Vanguard Health Care ETF	0.01%	284	$71K	No change
UTES Virtus Reaves Utilities ETF	0.01%	933	$71K	New
VIGI Vanguard Int Div App Indx FD	0.01%	781	$70K	Add +66.9%
DTE DTE Energy Company	0.01%	531	$70K	Add +0.4%
GSK GSK PLC-Spon ADR	0.01%	1,825	$70K	Reduce -25.3%
RFG Invesco S&P Midcap 400 Pure	0.01%	1,415	$69K	No change
DD Dupont DE Nemours Inc.	0.01%	1,005	$69K	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.01%	375	$69K	Reduce -12.8%
CRS Carpenter Technology	0.01%	248	$69K	Add +0.4%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	1,337	$68K	New
CQP Cheniere Energy Partners LP	0.01%	1,205	$68K	No change
HPF John Hancock Prefer Inc. II	0.01%	4,240	$67K	No change
C Citigroup Inc.	0.01%	785	$67K	Reduce -25.2%
CARR Carrier Global Corp.	0.01%	912	$67K	Add +0.6%
MTN Vail Resorts Inc.	0.01%	424	$67K	No change
VIST Vista Energy Sab DE CV	0.01%	1,374	$66K	No change
NOC Northrop Grumman Corp.	0.01%	131	$66K	Add +1.6%
BRO Brown & Brown Inc.	0.01%	589	$65K	No change
MRCC Monroe Capital Corp.	0.01%	10,227	$65K	No change
CLM Cornerstone Strategic Invest	0.01%	8,010	$65K	Add +17.6%
XBNYX BlackRock New York Muni Inc.	0.01%	6,654	$64K	No change
VTR Ventas Inc.	0.01%	1,012	$64K	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.01%	562	$64K	Add +41.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	364	$63K	Reduce -8.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	6,290	$62K	No change
CMI Cummins Inc.	0.01%	190	$62K	Reduce -8.2%
TSN Tyson Foods Inc. Class A	0.01%	1,102	$62K	Add +1.0%
DRIV Global X Autonomous&elec-ETF	0.01%	2,619	$61K	Reduce -21.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	75	$60K	Add +4.2%
ACP Abrdn Income Credit Strat	0.01%	10,096	$60K	No change
TPR Tapestry Inc.	0.01%	675	$59K	Reduce -18.3%
ACA Arcosa Inc.	0.01%	680	$59K	Add +12.4%
PCN PIMCO Corporate & Income STR	0.01%	4,637	$59K	No change
GLW Corning Inc.	0.01%	1,118	$59K	Add +0.1%
AB Alliancebernstein Holding LP	0.01%	1,435	$59K	No change
EWU iShares MSCI United Kingdom	0.01%	1,465	$58K	No change
UAL United Airlines Holdings Inc.	0.01%	722	$57K	Add +0.1%
PTL Inspire 500 ETF	0.01%	249	$57K	Add +896.0%
ARKK ARK Innovation ETF	0.01%	811	$57K	Add +14.1%
FRI First Trust S&P REIT Index F	0.01%	2,097	$57K	Add +0.4%
MFM Aberdeen Municipal Income	0.01%	10,960	$57K	No change
BKSY Blacksky Technology Inc.	0.01%	2,750	$57K	New
FPX First Trust US Equity Opport	0.01%	384	$56K	No change
FDUS Fidus Investment Corp.	0.01%	2,739	$55K	Reduce -37.0%
AOA iShares Core 80/20 Aggressiv	0.01%	658	$55K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	866	$55K	Add +0.1%
KHC The Kraft Heinz Co.	0.01%	2,116	$55K	Reduce -6.6%
IAGG iShares Intl Aggregate Bond	0.01%	1,060	$54K	Add +6.4%
CW Curtiss-Wright Corp.	0.01%	110	$54K	No change
CAH Cardinal Health Inc.	0.01%	318	$54K	Add +1.3%
XSHQ Invesco S&P Smallcap Quality	0.01%	1,313	$53K	No change
FNY First Trust Mid Cap Growth	0.01%	648	$53K	No change
FMAR FT Vest US Equity Buffer ETF	0.01%	1,190	$53K	No change
PKW Invesco Buyback Achievers Et	0.01%	431	$53K	Add +0.2%
AVUV Avantis US Small Cap Value	0.01%	582	$53K	Reduce -68.2%
IYF iShares US Financials ETF	0.01%	438	$53K	No change
HDEF Xtrackers MSCI Eafe High Div	0.01%	1,834	$53K	Reduce -62.4%
MUB iShares National Muni Bond E	0.01%	502	$52K	No change
MUSA Murphy USA Inc.	0.01%	129	$52K	No change
SCI Service Corp. International	0.01%	642	$52K	No change
TRMB Trimble Inc.	0.01%	687	$52K	Add +12.3%
CBOE Cboe Global Markets Inc.	0.01%	223	$52K	No change
CXH MFS Investment Grade Muni	0.01%	6,775	$52K	No change
SPGI S&P Global Inc.	0.01%	98	$52K	Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	500	$51K	No change
AFGR First Trust Active Factor La	0.01%	1,520	$51K	No change
ESML iShares ESG Aware MSCI USA S	0.01%	1,232	$51K	Add +2.8%
CGSM Cap Group Short Muni Income	0.01%	1,950	$51K	No change
TIP iShares Tips Bond ETF	0.01%	460	$51K	Add +0.4%
CEG Constellation Energy	0.01%	156	$50K	Add +183.6%
TT Trane Technologies PLC	0.01%	115	$50K	Reduce -34.7%
ARKX ARK Space & Defense Innovati	0.01%	2,074	$50K	Add +31.8%
HWM Howmet Aerospace Inc.	0.01%	268	$50K	Add +1.5%
DVY iShares Select Dividend ETF	0.01%	376	$50K	Add +3.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	369	$50K	Add +0.3%
IQV Iqvia Holdings Inc.	0.01%	314	$49K	No change
BLK BlackRock Inc.	0.01%	47	$49K	Add +2.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	2,930	$49K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,000	$49K	Reduce -15.9%
SNOW Snowflake Inc.	0.01%	219	$49K	Add +1.4%
STWD Starwood Property Trust Inc.	0.01%	2,438	$49K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	619	$49K	Reduce -15.0%
PEY Invesco High Yield Equity Di	0.01%	2,375	$48K	No change
SMLF iShares US Smallcap Equity F	0.01%	708	$48K	Add +1120.7%
OXFORD LANE CAP CORP	0.01%	11,442	$48K	No change
ORI Old Republic Intl Corp.	0.01%	1,242	$48K	No change
D Dominion Energy Inc.	0.01%	844	$48K	Reduce -21.6%
MDIV FT Multi-Asset Divers Inc.	0.01%	3,012	$48K	No change
IGRO iShares Intl Div Growth ETF	0.01%	599	$47K	Add +6.8%
AGNC AGNC Investment Corp.	0.01%	5,115	$47K	No change
PNC PNC Financial Services Group	0.01%	251	$47K	Add +2.0%
WHR Whirlpool Corp.	0.01%	460	$47K	No change
AI C3.AI Inc. Class A	0.01%	1,868	$46K	Add +2.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	840	$46K	Add +0.4%
PAYC Paycom Software Inc.	0.01%	196	$45K	No change
UTG Reaves Utility Income Fund	0.01%	1,253	$45K	No change
JXI iShares Global Utilities ETF	0.01%	614	$45K	Add +0.2%
CPNG Coupang Inc.	0.01%	1,503	$45K	No change
DAL Delta Air Lines Inc.	0.01%	911	$45K	Add +0.7%
AXP American Express Co.	0.01%	140	$45K	Reduce -20.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	1,410	$44K	No change
SPEU State Street SPDR Portfolio	0.01%	917	$44K	Add +45.8%
ADSK Autodesk Inc.	0.01%	141	$44K	Reduce -20.3%
ACWV iShares MSCI Global Min Vol	0.01%	364	$43K	No change
EBAY eBay Inc.	0.00%	569	$42K	Add +1.4%
PSF Cohen & Steers Select Prefer	0.00%	2,103	$42K	Add +1.1%
OHI Omega Healthcare Investors	0.00%	1,152	$42K	No change
MFC Manulife Financial Corp.	0.00%	1,318	$42K	Add +4.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	4,105	$42K	No change
EXPE Expedia Group Inc.	0.00%	250	$42K	Add +0.4%
BN Brookfield Corp.	0.00%	678	$42K	Add +0.3%
OKLO Oklo Inc.	0.00%	745	$42K	No change
FIXD First Trust Smith Opportunis	0.00%	950	$42K	Reduce -94.1%
SCHF Schwab Intl Equity ETF	0.00%	1,883	$42K	No change
HIPS Graniteshares Hips US High I	0.00%	3,430	$42K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	840	$41K	No change
MLM Martin Marietta Materials	0.00%	74	$41K	Reduce -26.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	759	$40K	Add +0.1%
BP BP PLC-Spons ADR	0.00%	1,350	$40K	Add +61.5%
PPH Vaneck Pharmaceutical ETF	0.00%	459	$40K	No change
JHMM John Hancock Multi Fact Mid	0.00%	660	$40K	Reduce -55.4%
BCSF Bain Capital Specialty Finan	0.00%	2,682	$40K	Add +38.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	363	$40K	Add +62.0%
IWS iShares Russell Mid-Cap Valu	0.00%	303	$40K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	792	$40K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	940	$40K	No change
KEYS Keysight Technologies Inc.	0.00%	244	$40K	Add +0.4%
OBDC Blue Owl Capital Corp.	0.00%	2,755	$40K	No change
EAT Brinker International Inc.	0.00%	219	$39K	Add +52.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,307	$39K	Reduce -4.3%
FSCS First Trust Smid Capital STR	0.00%	1,100	$39K	No change
OTIS Otis Worldwide Corp.	0.00%	396	$39K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	355	$39K	Add +2.9%
IDMO Invesco S&P International DE	0.00%	758	$39K	New
PBE Invesco Biotechnology & Geno	0.00%	605	$39K	Add +0.2%
IUSV iShares Core S&P U.S. Value	0.00%	407	$39K	No change
FNF Fidelity National Financial	0.00%	685	$38K	No change
PAYX Paychex Inc.	0.00%	263	$38K	Add +40.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	759	$38K	Reduce -37.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,080	$38K	No change
RA Brookfield Real Assets Incom	0.00%	2,793	$37K	No change
LHX L3HARRIS Technologies Inc.	0.00%	148	$37K	No change
FXH First Trust Health Care Alph	0.00%	357	$37K	No change
CLS Celestica Inc.	0.00%	237	$37K	Reduce -5.2%
DKNG Draftkings Inc. Class A	0.00%	857	$37K	Add +0.9%
SUN Sunoco LP	0.00%	685	$37K	Reduce -44.9%
IGPT Invesco AI and Next Gen Soft	0.00%	734	$36K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	523	$36K	Add +1.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,337	$36K	No change
CI The Cigna Group	0.00%	108	$36K	Add +5.9%
AVY Avery Dennison Corp.	0.00%	204	$36K	No change
PFG Principal Financial Group	0.00%	450	$36K	Add +1.4%
TFLO iShares Treasury Floating Ra	0.00%	704	$36K	Add +250.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	489	$36K	Add +194.6%
TTE Totalenergies SE -Spon ADR	0.00%	578	$36K	Reduce -4.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	482	$35K	Reduce -4.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	539	$35K	Add +0.8%
XPHDX Pioneer Floating Rate Fund	0.00%	3,555	$35K	No change
WAT Waters Corp.	0.00%	100	$35K	Reduce -34.2%
LUV Southwest Airlines Co.	0.00%	1,074	$35K	Reduce -29.0%
PPL PPL Corp.	0.00%	1,027	$35K	Reduce -7.3%
IWO iShares Russell 2000 Growth	0.00%	122	$35K	Add +6.1%
CTRA Coterra Energy Inc.	0.00%	1,369	$35K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	425	$35K	No change
SOLV Solventum Corp.	0.00%	455	$35K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,501	$34K	Add +0.4%
USB US Bancorp	0.00%	753	$34K	Add +40.5%
FLUT Flutter Entertainment PLC-Di	0.00%	118	$34K	No change
CRH CRH PLC	0.00%	366	$34K	Add +0.6%
ODFL Old Dominion Freight Line	0.00%	207	$34K	Add +0.5%
CHWY Chewy Inc. Class A	0.00%	785	$33K	Reduce -20.3%
VPU Vanguard Utilities ETF	0.00%	188	$33K	Reduce -82.5%
AXON Axon Enterprise Inc.	0.00%	40	$33K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	350	$33K	No change
VALE Vale SA-SP ADR	0.00%	3,367	$33K	Reduce -27.6%
JOBY Joby Aviation Inc.	0.00%	3,097	$33K	Add +32.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,900	$33K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	2,000	$32K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	983	$32K	No change
ITB iShares U.S. Home Constructi	0.00%	346	$32K	Reduce -8.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	102	$32K	Add +2.0%
VGK Vanguard Ftse Europe ETF	0.00%	410	$32K	No change
MPC Marathon Petroleum Corp.	0.00%	191	$32K	Add +4.4%
VAW Vanguard Materials ETF	0.00%	162	$32K	Reduce -18.2%
TAP Molson Coors Beverage Co. Class B	0.00%	657	$32K	Reduce -3.5%
XMMO Invesco S&P Midcap Momentum	0.00%	244	$31K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	979	$31K	Add +1.8%
EG Everest Group Ltd.	0.00%	92	$31K	No change
SCHW Schwab (charles) Corp.	0.00%	342	$31K	Reduce -16.2%
PKB Invesco Building & Construct	0.00%	387	$31K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	719	$31K	Add +448.9%
KD Kyndryl Holdings Inc.	0.00%	733	$31K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1,279	$31K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	720	$31K	Add +1209.1%
CFO Victoryshares US 500 Enhance	0.00%	430	$31K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	360	$31K	No change
BAR Graniteshares Gold Trust	0.00%	933	$30K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	516	$30K	Reduce -54.6%
PFN PIMCO Income Strategy FD II	0.00%	4,069	$30K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,148	$30K	Add +220.7%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	563	$30K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	3,525	$30K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	268	$29K	No change
OMC Omnicom Group	0.00%	402	$29K	Add +0.5%
JETS US Global Jets ETF	0.00%	1,257	$29K	No change
VIS Vanguard Industrials ETF	0.00%	103	$29K	Reduce -4.6%
HCA HCA Healthcare Inc.	0.00%	75	$29K	Add +4.2%
VONV Vanguard Russell 1000 Value	0.00%	334	$28K	Reduce -19.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	3,200	$28K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	464	$28K	Add +20.8%
ICLN iShares Global Clean Energy	0.00%	2,151	$28K	Reduce -7.3%
DTM DT Midstream Inc.	0.00%	256	$28K	No change
WES Western Midstream Partners L	0.00%	726	$28K	Add +2.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	280	$28K	Add +0.4%
IDV iShares International Select	0.00%	805	$28K	Reduce -14.6%
FBIN Fortune Brands Innovations I	0.00%	539	$28K	Add +0.4%
BIT BlackRock Multi-Sector Inc.	0.00%	1,900	$28K	No change
BIP Brookfield Infrastructure Pa	0.00%	825	$28K	Reduce -14.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	704	$28K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	4,050	$28K	No change
NXST Nexstar Media Group Inc.	0.00%	159	$27K	No change
MGM MGM Resorts International	0.00%	798	$27K	Add +3.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	375	$27K	Add +2.2%
SHEL Shell PLC-ADR	0.00%	384	$27K	Add +43.3%
SNPS Synopsys Inc.	0.00%	52	$27K	Add +4.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,146	$27K	No change
FLOT iShares Floating Rate Bond E	0.00%	509	$26K	Reduce -14.0%
WBD Warner Bros Discovery Inc.	0.00%	2,263	$26K	Reduce -4.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	465	$26K	No change
TY Tri-Continental Corp.	0.00%	812	$26K	Add +3.3%
EVN Eaton Vance Muni Inc. TR	0.00%	2,500	$26K	No change
PPTA Perpetua Resources Corp.	0.00%	2,103	$26K	No change
CFG Citizens Financial Group	0.00%	570	$26K	Add +3.5%
WELL Welltower Inc.	0.00%	165	$25K	Reduce -6.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	519	$25K	Add +0.2%
NET Cloudflare Inc. Class A	0.00%	129	$25K	Reduce -49.8%
LULU Lululemon Athletica Inc.	0.00%	106	$25K	Add +1.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	200	$25K	No change
JHMB John Hancock Mortgage-Backed	0.00%	1,150	$25K	No change
JMHI JPMorgan High Yield Municpl	0.00%	505	$25K	Add +0.6%
INGR Ingredion Inc.	0.00%	185	$25K	No change
TBLU Managed Portfolio Series	0.00%	474	$25K	No change
JFR Nuveen Floating Rate Income	0.00%	2,960	$25K	No change
CRSP Crispr Therapeutics AG	0.00%	515	$25K	No change
BALL Ball Corp.	0.00%	444	$25K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	270	$25K	Reduce -99.5%
XBI SS SPDR S&P Biotech ETF	0.00%	297	$25K	No change
BTZ BlackRock Credit Allocation	0.00%	2,250	$25K	No change
RACE Ferrari NV	0.00%	50	$25K	No change
ECC Eagle Point Credit Co.	0.00%	3,200	$25K	New
DY Dycom Industries Inc.	0.00%	100	$24K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	372	$24K	Add +92.8%
FTC First Trust Large Cap Growth	0.00%	161	$24K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	393	$24K	Reduce -63.6%
HST Host Hotels & Resorts Inc.	0.00%	1,575	$24K	Add +0.3%
UEC Uranium Energy Corp.	0.00%	3,554	$24K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,400	$24K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	1,052	$24K	Add +0.1%
DHI D.R. Horton Inc.	0.00%	183	$24K	Add +1.1%
MOO Vaneck Agribusiness ETF	0.00%	319	$23K	New
VNQ Vanguard Real Estate ETF	0.00%	264	$23K	Add +0.4%
LAMR Lamar Advertising Co. Class A	0.00%	191	$23K	No change
MHN BlackRock Muniholding NY QLT	0.00%	2,360	$23K	No change
HYD Vaneck High Yield Muni ETF	0.00%	460	$23K	Add +0.9%
EXP Eagle Materials Inc.	0.00%	114	$23K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	2,500	$23K	Reduce -82.6%
PTF Invesco Dorsey Wright Tech	0.00%	335	$23K	No change
FV First Trust DW Focus 5 Fund	0.00%	385	$23K	Add +0.3%
PID Invesco International Divide	0.00%	1,111	$23K	Add +1.3%
CCL Carnival Corp.	0.00%	795	$22K	Reduce -10.4%
VT Vanguard Tot World STK ETF	0.00%	173	$22K	Add +0.6%
MXI iShares Global Materials ETF	0.00%	259	$22K	Add +1.6%
NGVC Natural Grocers BY Vitamin C	0.00%	555	$22K	Add +0.2%
USIG iShares Broad Usd Investment	0.00%	421	$22K	Add +32.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	210	$22K	Add +27.3%
AFK Vaneck Africa Index ETF	0.00%	1,069	$22K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,500	$21K	No change
LEN Lennar Corp. Class A	0.00%	193	$21K	Add +83.8%
TCPC BlackRock TCP Capital Corp.	0.00%	2,761	$21K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,000	$21K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	280	$21K	Add +0.4%
RWO State Street SPDR Dow Jones	0.00%	480	$21K	Add +0.6%
AFRM Affirm Holdings Inc.	0.00%	306	$21K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	720	$21K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	313	$21K	No change
TTWO Take-Two Interactive Softwre	0.00%	86	$21K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	1,055	$21K	Reduce -59.6%
WCLD Wisdomtree Cloud Computing	0.00%	567	$20K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	422	$20K	Reduce -61.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	921	$20K	New
APA Apa Corp.	0.00%	1,103	$20K	Add +1.7%
CHKP Check Point Software Tech	0.00%	91	$20K	No change
FE Firstenergy Corp.	0.00%	500	$20K	No change
ITRN Ituran Location and Control	0.00%	515	$20K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	281	$20K	No change
NVT Nvent Electric PLC	0.00%	270	$20K	No change
AXS Axis Capital Holdings Ltd.	0.00%	190	$20K	No change
KNSL Kinsale Capital Group Inc.	0.00%	40	$19K	No change
CGO Calamos Global Total Return	0.00%	1,650	$19K	No change
VXUS Vanguard Total Intl Stock	0.00%	279	$19K	Add +0.4%
BEP Brookfield Renewable Partner	0.00%	751	$19K	Add +7.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	443	$19K	Reduce -23.4%
NTAP Netapp Inc.	0.00%	175	$19K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	580	$19K	No change
BIV Vanguard Intermediate-Term B	0.00%	240	$19K	Reduce -4.8%
GRPN Groupon Inc.	0.00%	550	$18K	No change
PBD Invesco Global Clean Energy	0.00%	1,457	$18K	Reduce -21.3%
J Jacobs Solutions Inc.	0.00%	139	$18K	No change
MOD Modine Manufacturing Co.	0.00%	185	$18K	No change
HAS Hasbro Inc.	0.00%	246	$18K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	450	$18K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	550	$18K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	346	$18K	No change
IXJ iShares Global Healthcare Et	0.00%	207	$18K	Reduce -26.3%
VDC Vanguard Consumer Staple ETF	0.00%	81	$18K	No change
EMO Clearbridge Energy Midstream	0.00%	369	$18K	Reduce -46.8%
INCO Columbia India Consumer ETF	0.00%	273	$18K	Reduce -90.4%
GPC Genuine Parts Co.	0.00%	146	$18K	Add +1.4%
MSCI MSCI Inc.	0.00%	31	$18K	No change
ES Eversource Energy	0.00%	277	$18K	New
KEY Keycorp	0.00%	1,011	$18K	Add +1.9%
EQT Eqt Corp.	0.00%	302	$18K	Reduce -33.0%
DNN Denison Mines Corp.	0.00%	9,666	$18K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	202	$18K	Add +0.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	530	$18K	No change
HRMY Harmony Biosciences Holdings	0.00%	550	$17K	New
TXT Textron Inc.	0.00%	214	$17K	Add +0.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	677	$17K	No change
HAL Halliburton Co.	0.00%	826	$17K	Add +2.9%
NEM Newmont Corp.	0.00%	289	$17K	Add +1.1%
JD Jd.com Inc.-ADR	0.00%	512	$17K	Add +1.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	362	$17K	No change
R Ryder System Inc.	0.00%	105	$17K	No change
IAG Iamgold Corp.	0.00%	2,268	$17K	Reduce -19.0%
BLOK Amplify Blockchain Tech ETF	0.00%	290	$17K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	215	$17K	No change
SOFI Sofi Technologies Inc.	0.00%	907	$17K	Reduce -21.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	502	$16K	New
TPVG Triplepoint Venture Growth B	0.00%	2,327	$16K	No change
XLY SS Consumer Disc Select Sect	0.00%	75	$16K	No change
XISE FT Vest US Equity Buffer & P	0.00%	534	$16K	No change
RWJ Invesco S&P Smallcap 600	0.00%	375	$16K	No change
EXAS Exact Sciences Corp.	0.00%	305	$16K	No change
EIM Eaton Vance Municipal Bond	0.00%	1,648	$16K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	71	$16K	Reduce -7.8%
QGRO American Century US Quality	0.00%	145	$16K	Add +16.0%
ESTA Establishment Labs Holdings	0.00%	370	$16K	No change
LDOS Leidos Holdings Inc.	0.00%	100	$16K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	677	$16K	No change
IBB iShares Biotechnology ETF	0.00%	124	$16K	No change
SYF Synchrony Financial	0.00%	235	$16K	Add +2.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	150	$16K	No change
MIND Mind Technology Inc.	0.00%	1,850	$16K	New
MSM MSC Industrial Direct Co. Class A	0.00%	183	$16K	No change
TBCH Turtle Beach Corp.	0.00%	1,125	$16K	Reduce -38.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	142	$16K	Add +21.4%
NCLH Norwegian Cruise Line Holdin	0.00%	763	$15K	No change
EZM Wisdomtree US Midcap Fund	0.00%	249	$15K	Reduce -51.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	300	$15K	No change
VFH Vanguard Financials ETF	0.00%	120	$15K	No change
DOCU Docusign Inc.	0.00%	195	$15K	No change
KORP American Century Diversified	0.00%	322	$15K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	367	$15K	No change
CLX Clorox Company	0.00%	125	$15K	No change
NXPI NXP Semiconductors NV	0.00%	68	$15K	Add +13.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	150	$15K	Reduce -13.8%
EWC iShares MSCI Canada ETF	0.00%	320	$15K	Add +0.6%
EXR Extra Space Storage Inc.	0.00%	100	$15K	No change
CALX Calix Inc.	0.00%	275	$15K	No change
BBNX Beta Bionics Inc.	0.00%	1,000	$15K	No change
TKR Timken Co.	0.00%	200	$15K	No change
VONE Vanguard Russell 1000	0.00%	52	$15K	Reduce -5.5%
JCI Johnson Controls Internation	0.00%	137	$14K	Add +4.6%
AON Aon PLC Class A	0.00%	40	$14K	Add +8.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	504	$14K	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	291	$14K	Add +196.9%
GOVT iShares US Treasury Bond ETF	0.00%	624	$14K	Reduce -62.3%
ECL Ecolab Inc.	0.00%	53	$14K	No change
BF.B Brown-Forman Corp. Class B	0.00%	530	$14K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	1,250	$14K	No change
FTLS First Trust Long/Short Eqty	0.00%	213	$14K	Reduce -99.7%
CUZ Cousins Properties Inc.	0.00%	468	$14K	Add +1.1%
KLG WK Kellogg Co.	0.00%	882	$14K	Reduce -0.9%
VRSK Verisk Analytics Inc.	0.00%	45	$14K	New
FALN iShares Fallen Angels ETF	0.00%	514	$14K	Add +1.8%
STLD Steel Dynamics Inc.	0.00%	109	$14K	Add +7.9%
QSR Restaurant Brands Intern	0.00%	209	$14K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	170	$14K	New
IGEB iShares Investment Grade SYS	0.00%	300	$14K	No change
MFIC Midcap Financial Investment	0.00%	1,079	$14K	No change
MAIN Main Street Capital Corp.	0.00%	230	$14K	Add +2.2%
NTR Nutrien Ltd.	0.00%	233	$14K	Reduce -15.6%
EWJ iShares MSCI Japan ETF	0.00%	180	$13K	Reduce -27.4%
ALB Albemarle Corp.	0.00%	215	$13K	Reduce -39.3%
HYI Western Asset High Yield Opp	0.00%	1,116	$13K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	435	$13K	Reduce -34.4%
TRP TC Energy Corp.	0.00%	271	$13K	Reduce -52.5%
AKBA Akebia Therapeutics Inc.	0.00%	3,625	$13K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	119	$13K	Reduce -17.4%
UL Unilever PLC	0.00%	213	$13K	Reduce -30.8%
GEM Goldman Sachs Activebeta Em	0.00%	349	$13K	Add +12.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	163	$13K	Reduce -47.8%
IR Ingersoll-Rand Inc.	0.00%	156	$13K	No change
ROK Rockwell Automation Inc.	0.00%	39	$13K	Reduce -45.1%
BLBD Blue Bird Corp.	0.00%	300	$13K	Reduce -93.7%
BSX Boston Scientific Corp.	0.00%	119	$13K	Add +10.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	60	$13K	No change
GME Gamestop Corp. Class A	0.00%	522	$13K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	330	$13K	Add +10.0%
BOND PIMCO Active Bond Exchange-T	0.00%	136	$12K	Reduce -99.0%
IVT Inventrust Properties Corp.	0.00%	455	$12K	No change
MBC Masterbrand Inc.	0.00%	1,136	$12K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	134	$12K	Add +1.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	382	$12K	No change
ALV Autoliv Inc.	0.00%	110	$12K	New
ABNB Airbnb Inc. Class A	0.00%	93	$12K	Reduce -21.9%
MRP Millrose Properties	0.00%	429	$12K	Add +725.0%
CCI Crown Castle Inc.	0.00%	118	$12K	Add +0.8%
HII Huntington Ingalls Industrie	0.00%	50	$12K	New
CMS CMS Energy Corp.	0.00%	174	$12K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	39	$12K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	23,500	$12K	Add +4600.0%
LMND Lemonade Inc.	0.00%	273	$12K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	395	$12K	No change
DXPE DXP Enterprises Inc.	0.00%	135	$12K	No change
KRE SS SPDR S&P Regional Bank	0.00%	196	$12K	Reduce -12.9%
ASX Ase Technology Holding -ADR	0.00%	1,125	$12K	No change
LVHI Franklin International Low V	0.00%	357	$12K	Add +36.8%
UPS United Parcel Service Class B	0.00%	115	$12K	Reduce -19.6%
ACM Aecom	0.00%	102	$12K	Reduce -19.7%
WMS Advanced Drainage Systems Inc.	0.00%	100	$11K	No change
MYRG MYR Group Inc./Delaware	0.00%	63	$11K	Add +65.8%
SYY Sysco Corp.	0.00%	150	$11K	No change
PPC Pilgrim's Pride Corp.	0.00%	251	$11K	Add +11.6%
SMMD iShares Russell 2500 ETF	0.00%	166	$11K	No change
WSM Williams-Sonoma Inc.	0.00%	69	$11K	Add +1.5%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	150	$11K	New
LPLA LPL Financial Holdings Inc.	0.00%	30	$11K	Add +100.0%
FCEF First Trust Exchange-Traded	0.00%	500	$11K	No change
CRDO Credo Technology Group Holdi	0.00%	120	$11K	No change
GEN Gen Digital Inc.	0.00%	375	$11K	Add +5.6%
FXL First Trust Technology Alpha	0.00%	70	$11K	No change
ZM Zoom Communications Inc.	0.00%	141	$11K	No change
GDX Vaneck Gold Miners ETF	0.00%	208	$11K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	300	$11K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	142	$11K	No change
SVXY Proshares Short Vix St Futur	0.00%	252	$11K	No change
IDXX Idexx Laboratories Inc.	0.00%	20	$11K	New
SCHB Schwab US Broad Market ETF	0.00%	450	$11K	No change
SCHR Schwab Intermediate-Term US	0.00%	426	$11K	New
WMB Williams Cos Inc.	0.00%	169	$11K	No change
BTI British American Tob-SP ADR	0.00%	224	$11K	Reduce -2.6%
O Realty Income Corp.	0.00%	184	$11K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	850	$11K	No change
GGG Graco Inc.	0.00%	123	$11K	No change
ALLE Allegion PLC	0.00%	73	$11K	No change
LYTS Lsi Industries Inc.	0.00%	620	$11K	No change
POWL Powell Industries Inc.	0.00%	50	$11K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	217	$11K	No change
ESGG NT Stoxx GLBL ESG ETF	0.00%	56	$11K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	428	$11K	No change
VGIT Vanguard Intermediate-Term T	0.00%	174	$10K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	225	$10K	No change
EA Electronic Arts Inc.	0.00%	65	$10K	No change
UPST Upstart Holdings Inc.	0.00%	159	$10K	No change
REET iShares Global REIT ETF	0.00%	415	$10K	Add +0.7%
KR Kroger Co.	0.00%	142	$10K	Add +18.3%
AVB Avalonbay Communities Inc.	0.00%	50	$10K	New
FLHY Franklin High Yield Corporat	0.00%	415	$10K	No change
NDSN Nordson Corp.	0.00%	47	$10K	No change
ENVA Enova International Inc.	0.00%	90	$10K	New
CGW Invesco S&P Global Water Ind	0.00%	160	$10K	New
JNPR Juniper Networks Inc.	0.00%	250	$10K	New
CME Cme Group Inc.	0.00%	36	$10K	Reduce -47.8%
ILCB iShares Morningstar U.S. Equ	0.00%	115	$10K	No change
EMN Eastman Chemical Co.	0.00%	132	$10K	Add +3.1%
URBAN ONE INC	0.00%	6,100	$10K	No change
XYL Xylem Inc.	0.00%	75	$10K	No change
SCHV Schwab US Large-Cap Value	0.00%	351	$10K	No change
DCI Donaldson Co. Inc.	0.00%	140	$10K	No change
ESP Espey MFG & Electronics Corp.	0.00%	212	$10K	No change
CVLG Covenant Logistics Group Inc.	0.00%	400	$10K	No change
LNWO Light & Wonder Inc.	0.00%	100	$10K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	90	$10K	Reduce -45.5%
XVV iShares ESG Select Screened	0.00%	200	$10K	No change
DFSV Dimensional US Small Cap Val	0.00%	324	$10K	Reduce -25.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	120	$10K	Reduce -48.3%
QS Quantumscape Corp.	0.00%	1,408	$9K	No change
BYFC Broadway Financial Corp.	0.00%	1,300	$9K	No change
QRVO Qorvo Inc.	0.00%	110	$9K	No change
SCHA Schwab US Small-Cap ETF	0.00%	369	$9K	Add +0.3%
SU Suncor Energy Inc.	0.00%	248	$9K	No change
AMCR Amcor PLC	0.00%	1,000	$9K	No change
TILT NT Mstar US Ftilt ETF	0.00%	41	$9K	No change
QTUM Defiance Quantum ETF	0.00%	100	$9K	New
VRP Invesco Variable Rate Prefer	0.00%	375	$9K	New
LCTU iShares U.S. Carbon Transiti	0.00%	136	$9K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	178	$9K	Add +1.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	995	$9K	Reduce -11.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	750	$9K	No change
IRMD Iradimed Corp.	0.00%	150	$9K	No change
PSA Public Storage	0.00%	30	$9K	No change
CSB Victoryshares US Small Cap H	0.00%	157	$9K	No change
SON Sonoco Products Co.	0.00%	199	$9K	Add +1.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	100	$9K	No change
UMAC Unusual Machines Inc.	0.00%	1,000	$9K	New
DFAE Dimensional Emerging Core Eq	0.00%	293	$8K	No change
EWUS iShares MSCI United Kingdom	0.00%	203	$8K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	190	$8K	Reduce -21.8%
AA Alcoa Corp.	0.00%	281	$8K	No change
GDDY GoDaddy Inc. Class A	0.00%	46	$8K	Add +2.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	211	$8K	No change
IYT iShares US Transportation Et	0.00%	120	$8K	No change
IEDI iShares U.S. Consumer Focuse	0.00%	150	$8K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	247	$8K	Reduce -52.0%
VEEV Veeva Systems Inc. Class A	0.00%	28	$8K	No change
TWLO Twilio Inc. Class A	0.00%	64	$8K	Add +1.6%
LGND Ligand Pharmaceuticals	0.00%	70	$8K	No change
UFPI Ufp Industries Inc.	0.00%	80	$8K	No change
HLN Haleon PLC-ADR	0.00%	766	$8K	Add +4.2%
GOLDEN OCEAN GROUP LTD	0.00%	1,083	$8K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	236	$8K	No change
ENTG Entegris Inc.	0.00%	98	$8K	Add +117.8%
EXEL Exelixis Inc.	0.00%	179	$8K	Add +0.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	550	$8K	No change
DVN Devon Energy Corp.	0.00%	247	$8K	Add +0.8%
URA Global X Uranium ETF	0.00%	200	$8K	New
APO Apollo Global Management Inc.	0.00%	54	$8K	Add +10.2%
MRSH Marsh & McLennan Cos	0.00%	34	$8K	Add +3.0%
VFL Abrdn National Municipal Inc.	0.00%	774	$7K	No change
ROKU Roku Inc.	0.00%	85	$7K	No change
ISD Pgim High Yield Bond Fund	0.00%	525	$7K	No change
OXY Occidental Petroleum Corp.	0.00%	177	$7K	Add +4.1%
AZO AutoZone Inc.	0.00%	2	$7K	Reduce -33.3%
TREE Lendingtree Inc.	0.00%	200	$7K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	172	$7K	No change
PAA Plains All Amer Pipeline LP	0.00%	400	$7K	Add +300.0%
AU Anglogold Ashanti PLC	0.00%	160	$7K	No change
RLJ RLJ Lodging Trust	0.00%	1,000	$7K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	84	$7K	No change
LUMN Lumen Technologies Inc.	0.00%	1,650	$7K	No change
PLUS Eplus Inc.	0.00%	100	$7K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	25	$7K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	65	$7K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	38	$7K	No change
QLYS Qualys Inc.	0.00%	50	$7K	New
EPI Wisdomtree India Earnings	0.00%	150	$7K	No change
DIVI Franklin International Core	0.00%	200	$7K	No change
DVA Davita Inc.	0.00%	50	$7K	No change
COO The Cooper Cos Inc.	0.00%	100	$7K	No change
DSGX The Descartes Systems Grp	0.00%	70	$7K	No change
XBMEX BlackRock Health Sciences	0.00%	195	$7K	Add +2.1%
HERO Global X Video Games& Esport	0.00%	216	$7K	No change
UITB Victoryshares Core Intermedi	0.00%	150	$7K	Reduce -9.1%
BWA Borgwarner Inc.	0.00%	210	$7K	Add +3.5%
CTSH Cognizant Tech Solutions-A	0.00%	90	$7K	Add +12.5%
NLOP Net Lease Office Property	0.00%	214	$7K	No change
KALU Kaiser Aluminum Corp.	0.00%	87	$7K	Add +1.2%
MRNA Moderna Inc.	0.00%	251	$7K	Reduce -29.9%
KVUE Kenvue Inc.	0.00%	329	$7K	Add +36.0%
ARKG ARK Genomic Revolution ETF	0.00%	281	$7K	Reduce -46.7%
LB Landbridge Co. LLC-A	0.00%	100	$7K	Add +233.3%
KTB Kontoor Brands Inc.	0.00%	102	$7K	No change
BCO The Brink's Co.	0.00%	75	$7K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	550	$7K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	216	$7K	New
VTHR Vanguard Russell 3000	0.00%	24	$7K	No change
PSNL Personalis Inc.	0.00%	1,000	$7K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	93	$7K	Add +2.2%
LIF LIFE360 Inc.	0.00%	100	$7K	New
PSIX Power Solutions Internationa	0.00%	100	$6K	New
HUN Huntsman Corp.	0.00%	617	$6K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	120	$6K	Add +140.0%
EXC Exelon Corp.	0.00%	147	$6K	Add +32.4%
DINO HF Sinclair Corp.	0.00%	155	$6K	Add +181.8%
SABR Sabre Corp.	0.00%	2,000	$6K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	314	$6K	Reduce -11.6%
MASI Masimo Corp.	0.00%	37	$6K	No change
STT State Street Corp.	0.00%	58	$6K	Add +11.5%
THG Hanover Insurance Group Inc./	0.00%	36	$6K	Reduce -50.7%
WCC Wesco International Inc.	0.00%	33	$6K	No change
LNT Alliant Energy Corp.	0.00%	101	$6K	No change
PL Planet Labs PBC	0.00%	1,000	$6K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	102	$6K	No change
WLKP Westlake Chemical Partners L	0.00%	275	$6K	No change
CVNA Carvana Co.	0.00%	18	$6K	No change
XMTR Xometry Inc. Class A	0.00%	179	$6K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,500	$6K	New
ROST Ross Stores Inc.	0.00%	47	$6K	Add +2.2%
WYNN WYNN Resorts Ltd.	0.00%	64	$6K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	100	$6K	No change
SPG Simon Property Group Inc.	0.00%	37	$6K	Add +15.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	150	$6K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	142	$6K	No change
UUUU Energy Fuels Inc.	0.00%	1,028	$6K	No change
SCHH Schwab US REIT ETF	0.00%	279	$6K	No change
UMC United Microelectron-SP ADR	0.00%	768	$6K	No change
WIX Wix.com Ltd.	0.00%	37	$6K	No change
ARE Alexandria Real Estate Equit	0.00%	80	$6K	No change
WTRE Wisdomtree New Economy Real	0.00%	297	$6K	Add +0.7%
MVO MV Oil Trust	0.00%	1,000	$6K	Add +233.3%
DEO Diageo PLC-Sponsored ADR	0.00%	57	$6K	Add +11.8%
TZOO Travelzoo	0.00%	450	$6K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	53	$6K	No change
CPB The Campbell's Company	0.00%	184	$6K	No change
NAK Northern Dynasty Minerals	0.00%	4,200	$6K	No change
SEE Sealed Air Corp.	0.00%	180	$6K	No change
KBH KB Home	0.00%	105	$6K	No change
FL Foot Locker Inc.	0.00%	227	$6K	No change
XIFR XPLR Infrastructure LP	0.00%	677	$6K	Reduce -41.2%
UA Under Armour Inc. Class C	0.00%	855	$6K	No change
HSTM Healthstream Inc.	0.00%	200	$6K	New
BAM Brookfield Asset Mgmt-A	0.00%	100	$6K	No change
LAZ Lazard Inc.	0.00%	115	$6K	No change
FLO Flowers Foods Inc.	0.00%	345	$6K	No change
AEE Ameren Corporation	0.00%	57	$5K	No change
FEP First Trust Europe	0.00%	114	$5K	No change
LUNR Intuitive Machines Inc.	0.00%	500	$5K	New
BKLN Invesco Senior Loan ETF	0.00%	258	$5K	Add +2.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	103	$5K	Add +1.0%
FAB First Trust Multi Cap Value	0.00%	65	$5K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	84	$5K	Add +23.5%
LENZ Lenz Therapeutics Inc.	0.00%	179	$5K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	78	$5K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	280	$5K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	62	$5K	Reduce -7.5%
WWD Woodward Inc.	0.00%	21	$5K	No change
W Wayfair Inc. Class A	0.00%	100	$5K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	339	$5K	Add +1.8%
XHS SS SPDR S&P HC Services ETF	0.00%	51	$5K	No change
SIL Global X Silver Miners ETF	0.00%	105	$5K	No change
HYT BlackRock Corp. Hi YLD	0.00%	516	$5K	No change
LVS Las Vegas Sands Corp.	0.00%	115	$5K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1,831	$5K	Add +380.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	135	$5K	Add +2600.0%
GRRR Gorilla Technology Group Inc.	0.00%	250	$5K	New
DFAS Dimensional US Small Cap ETF	0.00%	78	$5K	No change
ALLY Ally Financial Inc.	0.00%	127	$5K	Add +17.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	121	$5K	Reduce -38.3%
G Genpact Ltd.	0.00%	112	$5K	No change
APP AppLovin Corp. Class A	0.00%	14	$5K	Add +40.0%
SCHM Schwab US Mid Cap ETF	0.00%	174	$5K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	50	$5K	No change
GENZ Vaneck Digital Native Econom	0.00%	114	$5K	No change
BGRN iShares Usd Green Bond ETF	0.00%	101	$5K	Add +1.0%
ROBT First Trust Nasdaq Artificia	0.00%	100	$5K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	100	$5K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	100	$5K	No change
PVH PVH Corp.	0.00%	70	$5K	No change
CLBT Cellebrite Di Ltd.	0.00%	300	$5K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	100	$5K	Reduce -33.3%
CELH Celsius Holdings Inc.	0.00%	103	$5K	No change
ETHA iShares Ethereum Trust ETF	0.00%	250	$5K	No change
EMLP First Trust North American E	0.00%	127	$5K	Add +0.8%
PAAS Pan American Silver Corp.	0.00%	167	$5K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	200	$5K	New
DON Wisdomtree US Midcap Dividen	0.00%	94	$5K	No change
BKTI BK Technologies Corp.	0.00%	100	$5K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	119	$5K	No change
UGI Ugi Corp.	0.00%	129	$5K	Add +10.3%
TFC Truist Financial Corp.	0.00%	109	$5K	Add +6.9%
GPN Global Payments Inc.	0.00%	58	$5K	Add +5700.0%
NFRA NT GLBL BRD Infra ETF	0.00%	75	$5K	No change
CLH Clean Harbors Inc.	0.00%	20	$5K	No change
GBX Greenbrier Companies Inc.	0.00%	100	$5K	No change
FSLY Fastly Inc. Class A	0.00%	650	$5K	No change
FTS Fortis Inc.	0.00%	95	$5K	Add +1.1%
DPZ Domino's Pizza Inc.	0.00%	10	$5K	No change
RMBS Rambus Inc.	0.00%	70	$4K	No change
VIRT Virtu Financial Inc. Class A	0.00%	100	$4K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$4K	No change
IBRX Immunitybio Inc.	0.00%	1,655	$4K	No change
HBI Hanesbrands Inc.	0.00%	950	$4K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	128	$4K	Reduce -50.2%
TITN Titan Machinery Inc.	0.00%	218	$4K	No change
DVAX Dynavax Technologies Corp.	0.00%	429	$4K	No change
NICE Nice Ltd. - Spon ADR	0.00%	25	$4K	No change
DJT Trump Media & Technology Gro	0.00%	231	$4K	No change
CHCT Community Healthcare Trust I	0.00%	250	$4K	No change
DEA Easterly Government Properti	0.00%	187	$4K	Reduce -0.1%
AWI Armstrong World Industries	0.00%	25	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	50	$4K	New
POOL Pool Corp.	0.00%	14	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	825	$4K	Add +32.2%
FIVE Five Below	0.00%	31	$4K	Add +3.3%
MREO Mereo Biopharma Group PL-ADR	0.00%	1,500	$4K	No change
ALK Alaska Air Group Inc.	0.00%	82	$4K	No change
TER Teradyne Inc.	0.00%	45	$4K	No change
CSIQ Canadian Solar Inc.	0.00%	365	$4K	No change
ZIM Zim Integrated Shipping Serv	0.00%	250	$4K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	100	$4K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	100	$4K	New
ECF Ellsworth Growth and Income	0.00%	382	$4K	No change
DDOG Datadog Inc. Class A	0.00%	29	$4K	Add +16.0%
SAM Boston Beer Company Inc. Class A	0.00%	20	$4K	No change
IXUS iShares Core Intl Stock ETF	0.00%	49	$4K	No change
VNOM Viper Energy Inc.	0.00%	100	$4K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	33	$4K	No change
DYN Dyne Therapeutics Inc.	0.00%	400	$4K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	418	$4K	Add +4.5%
NZF Nuveen Municipal Credit Inc.	0.00%	310	$4K	No change
SAP Sap SE-Sponsored ADR	0.00%	12	$4K	Reduce -83.1%
TU Telus Corp.	0.00%	227	$4K	Add +1.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	100	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	101	$4K	No change
BOX Box Inc. Class A	0.00%	106	$4K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	297	$4K	No change
MSIF MSC Income Fund Inc.	0.00%	218	$4K	New
FFIV F5 Inc.	0.00%	12	$4K	Add +9.1%
SIMO Silicon Motion Technol-ADR	0.00%	47	$3K	Add +2.2%
BBY Best Buy Co. Inc.	0.00%	52	$3K	Add +4.0%
ACLS Axcelis Technologies Inc.	0.00%	50	$3K	No change
NLY Annaly Capital Management Inc.	0.00%	185	$3K	No change
FNK First Trust Mid Cap Value	0.00%	67	$3K	No change
WDS Woodside Energy Group-ADR	0.00%	224	$3K	Reduce -60.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	100	$3K	New
LBRDK Liberty Broadband-C	0.00%	35	$3K	Add +12.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	39	$3K	Add +18.2%
PBYI Puma Biotechnology Inc.	0.00%	1,000	$3K	No change
ZG Zillow Group Inc. Class A	0.00%	50	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	143	$3K	Add +3.6%
WULF Terawulf Inc.	0.00%	770	$3K	No change
HBAN Huntington Bancshares Inc.	0.00%	201	$3K	Reduce -61.2%
ISCV iShares Morningstar Small-Ca	0.00%	54	$3K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	69	$3K	No change
PRG Prog Holdings Inc.	0.00%	112	$3K	No change
MAX Mediaalpha Inc. Class A	0.00%	300	$3K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	103	$3K	No change
AME Ametek Inc.	0.00%	18	$3K	Add +5.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	50	$3K	New
SNAP Snap Inc. Class A	0.00%	374	$3K	Add +28.1%
CVE Cenovus Energy Inc.	0.00%	237	$3K	Add +0.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	255	$3K	Add +2.0%
NHS Neuberger High Yield Strateg	0.00%	425	$3K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	147	$3K	Add +1370.0%
SNY Sanofi-ADR	0.00%	66	$3K	Add +1220.0%
APPN Appian Corp. Class A	0.00%	106	$3K	No change
GT Goodyear Tire & Rubber Co.	0.00%	305	$3K	Add +1.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	35	$3K	No change
KBR KBR Inc.	0.00%	65	$3K	New
CGNX Cognex Corp.	0.00%	98	$3K	No change
ILMN Illumina Inc.	0.00%	32	$3K	No change
IXC iShares Global Energy ETF	0.00%	77	$3K	Add +2.7%
PCYO Pure Cycle Corp.	0.00%	280	$3K	No change
PSI Invesco Semiconductors ETF	0.00%	50	$3K	Reduce -28.6%
AIG American International Group	0.00%	35	$3K	Add +600.0%
HL Hecla Mining Co.	0.00%	500	$3K	No change
FVRR Fiverr International Ltd.	0.00%	99	$3K	No change
BCS Barclays PLC-Spons ADR	0.00%	156	$3K	Reduce -63.9%
SNX TD Synnex Corp.	0.00%	21	$3K	No change
BCX BlackRock Resources & Commod	0.00%	298	$3K	Reduce -80.6%
BRZE Braze Inc. Class A	0.00%	100	$3K	New
HY Hyster-Yale Inc.	0.00%	70	$3K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	56	$3K	Add +9.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	824	$3K	Add +2.0%
CNXC Concentrix Corp.	0.00%	52	$3K	No change
TMFC Motley Fool 100 Index ETF	0.00%	42	$3K	No change
MOH Molina Healthcare Inc.	0.00%	9	$3K	No change
ESAB Esab Corp.	0.00%	22	$3K	No change
SPHR Sphere Entertainment Co.	0.00%	63	$3K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	170	$3K	Add +3300.0%
FTV Fortive Corp.	0.00%	50	$3K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	56	$3K	Add +86.7%
FINX Global X Fintech ETF	0.00%	75	$3K	No change
FWONA Liberty Media Corp. Class A	0.00%	27	$3K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	667	$3K	No change
MSGE Madison Square Garden Entert	0.00%	63	$3K	No change
FLMI Franklin Dynamic Municipal B	0.00%	102	$2K	Add +1.0%
RUN Sunrun Inc.	0.00%	300	$2K	No change
PLD Prologis Inc.	0.00%	23	$2K	Reduce -70.9%
ACRE Ares Commercial Real Estate	0.00%	500	$2K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	66	$2K	New
FUBO Fubotv Inc.	0.00%	600	$2K	No change
THO Thor Industries Inc.	0.00%	26	$2K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	55	$2K	No change
IBUY Amplify Online Retail ETF	0.00%	33	$2K	No change
PBA Pembina Pipeline Corp.	0.00%	61	$2K	Add +1.7%
SIRI Sirius XM Holdings Inc.	0.00%	99	$2K	Add +2.1%
HYBL SS Blackstone High Inc. ETF	0.00%	79	$2K	Add +2.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	250	$2K	No change
TLT iShares 20+ Year Treasury BD	0.00%	25	$2K	No change
AGX Argan Inc.	0.00%	10	$2K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	61	$2K	No change
PKST Peakstone Realty Trust	0.00%	162	$2K	Add +1.9%
MDB Mongodb Inc.	0.00%	10	$2K	No change
BKD Brookdale Senior Living Inc.	0.00%	300	$2K	No change
MNST Monster Beverage Corp.	0.00%	33	$2K	Add +560.0%
JMIA Jumia Technologies AG-ADR	0.00%	500	$2K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	175	$2K	Add +3.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	25	$2K	No change
ITT Itt Inc.	0.00%	13	$2K	No change
ZIMV Zimvie Inc.	0.00%	210	$2K	No change
PYZ Invesco Dorsey Wright Basic	0.00%	21	$2K	No change
SYM Symbotic Inc.	0.00%	50	$2K	No change
SOBO South Bow Corp.	0.00%	74	$2K	Reduce -35.1%
CIM Chimera Investment Corp.	0.00%	138	$2K	No change
ASAN Asana Inc. Class A	0.00%	140	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	18	$2K	No change
STRA Strategic Education Inc.	0.00%	22	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	172	$2K	No change
FSLR First Solar Inc.	0.00%	11	$2K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	15	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	14	$2K	No change
SATL Satellogic Inc. Class A	0.00%	500	$2K	New
PSCH Invesco S&P Smallcap Health	0.00%	45	$2K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	20	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	270	$2K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	131	$2K	Add +2083.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	30	$2K	New
AFB Allianceberstein NTL Muni	0.00%	167	$2K	No change
SIVR Abrdn Physical Silver Shares	0.00%	50	$2K	No change
NIO Nio Inc. - ADR	0.00%	500	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	82	$2K	No change
CNC Centene Corp.	0.00%	31	$2K	Reduce -87.8%
FSMD Fidelity Small-Mid Multifact	0.00%	40	$2K	No change
RDW Redwire Corp.	0.00%	100	$2K	New
CYBR Cyberark Software Ltd./Israel	0.00%	4	$2K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	45	$2K	No change
SSRM SSR Mining Inc.	0.00%	125	$2K	New
AAP Advance Auto Parts Inc.	0.00%	34	$2K	No change
MGA Magna International Inc.	0.00%	40	$2K	Add +29.0%
FCT First Trust SNR FL RT Inc. II	0.00%	150	$2K	No change
PROP Prairie Operating Co.	0.00%	500	$1K	New
CINF Cincinnati Financial Corp.	0.00%	10	$1K	Add +42.9%
OVV Ovintiv Inc.	0.00%	39	$1K	Add +30.0%
RELX Relx PLC - Spon ADR	0.00%	27	$1K	Add +285.7%
IYR iShares US Real Estate ETF	0.00%	15	$1K	No change
QBTS D-Wave Quantum Inc.	0.00%	100	$1K	New
LRN Stride Inc.	0.00%	10	$1K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	95	$1K	Add +578.6%
HPE Hewlett Packard Enterprise	0.00%	70	$1K	Add +34.6%
NGG National Grid PLC-SP ADR	0.00%	19	$1K	Add +280.0%
CBRE CBRE Group Inc. Class A	0.00%	10	$1K	Add +900.0%
PH Parker Hannifin Corp.	0.00%	2	$1K	New
BURL Burlington Stores Inc.	0.00%	6	$1K	No change
EZPW Ezcorp Inc. Class A	0.00%	100	$1K	New
PTON Peloton Interactive Inc. Class A	0.00%	197	$1K	Add +8.2%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	30	$1K	New
LYFT LYFT Inc. Class A	0.00%	86	$1K	Add +8.9%
GNTX Gentex Corp.	0.00%	61	$1K	No change
UNFI United Natural Foods Inc.	0.00%	55	$1K	New
Z Zillow Group Inc. Class C	0.00%	18	$1K	Reduce -47.1%
WTW Willis Towers Watson PLC	0.00%	4	$1K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	48	$1K	Add +1100.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	283	$1K	Reduce -80.3%
SMG Scotts Miracle-Gro Co.	0.00%	18	$1K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	717	$1K	Reduce -85.7%
DVYE iShares Emerging Markets Div	0.00%	40	$1K	Add +2.6%
EXPD Expeditors Intl Wash Inc.	0.00%	10	$1K	New
MSC Studio City Internationa-ADR	0.00%	357	$1K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	80	$1K	No change
MSEX Middlesex Water Co.	0.00%	20	$1K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	19	$1K	No change
JBL Jabil Inc.	0.00%	5	$1K	New
SSYS Stratasys Ltd.	0.00%	95	$1K	No change
AMP Ameriprise Financial Inc.	0.00%	2	$1K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	4	$1K	New
TLPH Talphera Inc.	0.00%	2,313	$1K	No change
SKYW Skywest Inc.	0.00%	10	$1K	No change
MYI BlackRock Muniyield QLTY III	0.00%	97	$1K	No change
TEL Te Connectivity PLC	0.00%	6	$1K	Add +500.0%
ARCC Ares Capital Corp.	0.00%	45	$988	No change
MPT Medical Properties Trust Inc.	0.00%	229	$987	No change
PDO PIMCO Dynamic Income Opport	0.00%	73	$984	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	62	$975	No change
DSL Doubleline Income Solutions	0.00%	78	$955	No change
SENS Senseonics Holdings Inc.	0.00%	2,000	$953	No change
PUK Prudential PLC-ADR	0.00%	38	$951	Add +322.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	50	$937	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	115	$930	No change
CCEP Coca-Cola Europacific Partne	0.00%	10	$927	New
PHG Koninklijke Philips NVR- NY	0.00%	38	$911	Add +442.9%
IWC iShares Micro-Cap ETF	0.00%	7	$907	No change
TFII Tfi International Inc.	0.00%	10	$897	No change
EEM iShares MSCI Emerging Market	0.00%	18	$868	No change
USFD US Foods Holding Corp.	0.00%	11	$847	Add +1000.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	10	$842	No change
MT Arcelormittal-NY Registered	0.00%	26	$821	Add +550.0%
INVZ Innoviz Technologies Ltd.	0.00%	500	$820	No change
CHTR Charter Communications Inc. Class A	0.00%	2	$818	New
NWG Natwest Group PLC -Spon ADR	0.00%	57	$807	Add +235.3%
OPEN Opendoor Technologies Inc.	0.00%	1,500	$800	No change
CC The Chemours Co.	0.00%	70	$797	Reduce -21.4%
EELV Invesco S&P Emerging Markets	0.00%	30	$784	No change
ELV Elevance Health Inc.	0.00%	2	$778	New
RAL Ralliant Corp.	0.00%	16	$776	No change
BIDU Baidu Inc. - Spon ADR	0.00%	9	$772	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	550	$756	No change
CUT Invesco MSCI Global Timber E	0.00%	25	$752	No change
VNT Vontier Corp.	0.00%	20	$738	No change
LNG Cheniere Energy Inc.	0.00%	3	$731	New
TDOC Teladoc Health Inc.	0.00%	80	$697	Reduce -57.9%
OC Owens Corning	0.00%	5	$688	New
SGI Somnigroup International Inc.	0.00%	10	$681	New
IEP Icahn Enterprises LP	0.00%	82	$660	Add +9.3%
RF Regions Financial Corp.	0.00%	28	$659	Add +1300.0%
DRI Darden Restaurants Inc.	0.00%	3	$654	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	75	$636	Add +733.3%
PACB Pacific Biosciences of Calif	0.00%	511	$634	No change
PCG P G & E Corp.	0.00%	44	$613	Add +266.7%
FCX Freeport-McMoran Inc.	0.00%	14	$607	Reduce -94.5%
VTRS Viatris Inc.	0.00%	68	$607	Add +6.3%
LYV Live Nation Entertainment Inc.	0.00%	4	$605	No change
DKS Dick's Sporting Goods Inc.	0.00%	3	$593	New
CNO Cno Financial Group Inc.	0.00%	15	$579	Add +1400.0%
TXG 10X Genomics Inc. Class A	0.00%	50	$579	No change
CRBG Corebridge Financial Inc.	0.00%	16	$569	Add +433.3%
ROP Roper Technologies Inc.	0.00%	1	$567	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	8	$566	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10	$549	Add +400.0%
NWL Newell Brands Inc.	0.00%	100	$540	No change
LAC Lithium Americas Corp.	0.00%	200	$536	No change
SEDG Solaredge Technologies Inc.	0.00%	25	$510	No change
MCO Moody's Corp.	0.00%	1	$502	New
CDLX Cardlytics Inc.	0.00%	300	$494	No change
IPG Interpublic Group of Cos Inc.	0.00%	20	$490	New
IMCB iShares Morningstar Mid-Cap	0.00%	6	$487	No change
NRG NRG Energy Inc.	0.00%	3	$482	New
B Barrick Mining Corp.	0.00%	23	$478	Add +64.3%
SBAC SBA Communications Corp.	0.00%	2	$470	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8	$462	Add +700.0%
MNDO Mind Cti Ltd.	0.00%	333	$456	No change
OPAD Offerpad Solutions Inc.	0.00%	500	$455	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	20	$450	Add +150.0%
FOXA Fox Corp. Class A	0.00%	8	$448	Add +700.0%
NYT New York Times Co. Class A	0.00%	8	$448	No change
FDS Factset Research Systems Inc.	0.00%	1	$447	New
NDAQ Nasdaq Inc.	0.00%	5	$447	Add +400.0%
APAM Artisan Partners Asset Ma -A	0.00%	10	$443	No change
IIPR Innovative Industrial Proper	0.00%	8	$443	Reduce -76.5%
RRX Regal Rexnord Corp.	0.00%	3	$435	New
OLPX Olaplex Holdings Inc.	0.00%	310	$434	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7	$425	Reduce -91.8%
BAX Baxter International Inc.	0.00%	14	$424	Add +600.0%
WAB Wabtec Corp.	0.00%	2	$419	Reduce -75.0%
LAR Lithium Argentina AG	0.00%	200	$416	No change
IT Gartner Inc.	0.00%	1	$404	New
RGA Reinsurance Group of America	0.00%	2	$397	New
SN Sharkninja Inc.	0.00%	4	$396	New
MJ Amplify Alternat Harvest ETF	0.00%	22	$395	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2	$388	New
TXRH Texas Roadhouse Inc.	0.00%	2	$375	New
IAU iShares Gold Trust	0.00%	6	$374	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	12	$367	Add +500.0%
HNST The Honest Co. Inc.	0.00%	70	$356	No change
EQNR Equinor ASA-Spon ADR	0.00%	14	$352	Add +180.0%
ANSS Ansys Inc.	0.00%	1	$351	New
WPP WPP PLC-Sponsored ADR	0.00%	10	$350	Add +233.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	15	$348	New
HP Helmerich & Payne	0.00%	23	$346	Add +4.5%
CPRT Copart Inc.	0.00%	7	$343	Add +600.0%
CNP Centerpoint Energy Inc.	0.00%	9	$331	New
FITB Fifth Third Bancorp	0.00%	8	$329	Add +300.0%
IP International Paper Co.	0.00%	7	$328	New
IMVP Invesco India Exchange-Trade	0.00%	12	$323	No change
WDC Western Digital Corp.	0.00%	5	$320	Reduce -97.8%
MNDY Monday.com Ltd.	0.00%	1	$314	New
CDNS Cadence Design SYS Inc.	0.00%	1	$308	New
CG The Carlyle Group Inc.	0.00%	6	$308	Add +500.0%
CCJ Cameco Corp.	0.00%	4	$297	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	19	$294	Add +216.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10	$289	Add +400.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	17	$285	Add +240.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18	$284	No change
BANC Banc of California Inc.	0.00%	20	$281	No change
EBS Emergent Biosolutions Inc.	0.00%	44	$281	No change
HOOD Robinhood Markets Inc. Class A	0.00%	3	$281	New
MFG Mizuho Financial Group-ADR	0.00%	50	$278	Add +108.3%
HES Hess Corp.	0.00%	2	$277	New
FANG Diamondback Energy Inc.	0.00%	2	$275	New
EFX Equifax Inc.	0.00%	1	$259	New
GRAL Grail Inc.	0.00%	5	$257	No change
DASH DoorDash Inc. Class A	0.00%	1	$247	New
AS Amer Sports Inc.	0.00%	6	$233	Add +500.0%
BKR Baker Hughes Co.	0.00%	6	$230	New
FTAI Ftai Aviation Ltd.	0.00%	2	$230	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	9	$225	Add +12.5%
FERG Ferguson Enterprises Inc.	0.00%	1	$218	New
OWL Blue Owl Capital Inc.	0.00%	11	$211	Add +450.0%
MMS Maximus Inc.	0.00%	3	$211	New
PHM Pultegroup Inc.	0.00%	2	$211	New
SDIV Global X Superdividend ETF	0.00%	9	$206	No change
PNR Pentair PLC	0.00%	2	$206	Add +100.0%
ALGM Allegro Microsystems Inc.	0.00%	6	$205	Add +500.0%
TEAM Atlassian Corp. Class A	0.00%	1	$203	New
CROX Crocs Inc.	0.00%	2	$203	New
IOT Samsara Inc. Class A	0.00%	5	$199	No change
MAS Masco Corp.	0.00%	3	$193	Add +200.0%
CRON Cronos Group Inc.	0.00%	100	$191	Reduce -55.4%
RH RH	0.00%	1	$189	New
COHR Coherent Corp.	0.00%	2	$178	New
IEX Idex Corp.	0.00%	1	$176	New
TRGP Targa Resources Corp.	0.00%	1	$174	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	15	$169	No change
PEG Public Service Enterprise GP	0.00%	2	$168	New
FNV Franco-Nevada Corp.	0.00%	1	$164	New
CHPT Chargepoint Holdings Inc.	0.00%	228	$160	No change
SE Sea Ltd.-ADR	0.00%	1	$160	New
SAN Banco Santander SA-Spon ADR	0.00%	19	$158	New
CNQ Canadian Natural Resources	0.00%	5	$157	Reduce -97.8%
TRAK Repositrak Inc.	0.00%	8	$157	No change
OLED Universal Display Corp.	0.00%	1	$154	New
RDDT Reddit Inc. Class A	0.00%	1	$151	New
AVEM Avantis Emerging Markets Eq	0.00%	2	$150	Reduce -99.9%
FLEX Flex Ltd.	0.00%	3	$150	New
AMKR Amkor Technology Inc.	0.00%	7	$147	Add +600.0%
DB Deutsche Bank AG-Registered	0.00%	5	$146	Reduce -97.8%
AWK American Water Works Co. Inc.	0.00%	1	$143	No change
CPRI Capri Holdings Ltd.	0.00%	8	$142	Add +700.0%
YUMC Yum China Holdings Inc.	0.00%	3	$134	New
FHN First Horizon Corp.	0.00%	6	$127	Add +200.0%
HPQ HP Inc.	0.00%	5	$122	Reduce -98.7%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2	$120	No change
VERX Vertex Inc. Class A	0.00%	3	$118	No change
BLDR Builders Firstsource Inc.	0.00%	1	$117	New
OSK Oshkosh Corp.	0.00%	1	$114	New
TOL Toll Brothers Inc.	0.00%	1	$114	New
NBIS Nebius Group NV	0.00%	2	$111	New
HOPE Hope Bancorp Inc.	0.00%	10	$107	New
BNTX Biontech SE-ADR	0.00%	1	$106	New
INV Innventure Inc.	0.00%	22	$106	No change
OGN Organon & Co.	0.00%	11	$106	New
DOC Healthpeak Properties Inc.	0.00%	6	$105	New
ON On Semiconductor	0.00%	2	$105	New
PDD PDD Holdings Inc.	0.00%	1	$105	New
CRUS Cirrus Logic Inc.	0.00%	1	$104	New
CCK Crown Holdings Inc.	0.00%	1	$103	New
VLTO Veralto Corp.	0.00%	1	$101	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	1	$96	New
LE Lands' End Inc.	0.00%	9	$96	No change
TELFY Telefonica SA-Spon ADR	0.00%	18	$94	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1	$92	New
WGS Genedx Holdings Corp.	0.00%	1	$92	New
WU Western Union Co.	0.00%	11	$92	Add +266.7%
SEIC Sei Investments Company	0.00%	1	$90	No change
SG Sweetgreen Inc. Class A	0.00%	6	$89	Add +500.0%
WRBY Warby Parker Inc. Class A	0.00%	4	$88	New
DOCN Digitalocean Holdings Inc.	0.00%	3	$86	No change
TGNA Tegna Inc.	0.00%	5	$84	New
PSEC Prospect Capital Corp.	0.00%	25	$80	No change
IMO Imperial Oil Ltd.	0.00%	1	$79	No change
SRE Sempra	0.00%	1	$76	No change
JBLU Jetblue Airways Corp.	0.00%	17	$72	Add +466.7%
KMX Carmax Inc.	0.00%	1	$67	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2	$65	No change
CNH CNH Industrial NV	0.00%	5	$65	Add +150.0%
MBUU Malibu Boats Inc. Class A	0.00%	2	$63	No change
KT KT Corp.-SP ADR	0.00%	3	$62	No change
DBX Dropbox Inc. Class A	0.00%	2	$57	New
ELAN Elanco Animal Health Inc.	0.00%	4	$57	No change
AAL American Airlines Group Inc.	0.00%	5	$56	No change
MTG Mgic Investment Corp.	0.00%	2	$56	No change
BNGO Bionano Genomics Inc.	0.00%	16	$52	No change
EIX Edison International	0.00%	1	$52	No change
ZION Zions Bancorp NA	0.00%	1	$52	New
SLVM Sylvamo Corp.	0.00%	1	$50	New
HOG Harley-Davidson Inc.	0.00%	2	$47	New
RDN Radian Group Inc.	0.00%	1	$36	No change
M Macy's Inc.	0.00%	3	$35	New
SCLX Scilex Holding Co.	0.00%	4	$24	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1	$22	No change
GAP The Gap Inc.	0.00%	1	$22	No change
RRGB Red Robin Gourmet Burgers	0.00%	3	$17	No change
OUT Outfront Media Inc.	0.00%	1	$16	No change
LAZRQ Luminar Technologies Inc.	0.00%	5	$14	No change
INO Inovio Pharmaceuticals Inc.	0.00%	4	$8	No change
OGI Organigram Global Inc.	0.00%	6	$8	No change
CGC Canopy Growth Corp.	0.00%	3	$4	No change
CLOV Clover Health Investments Co.	0.00%	1	$3	No change
WKHS Workhorse Group Inc.	0.00%	2	$2	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $54K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	40	$46K	Add +2.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	354	$7K	No change

Total filed on the 13F, all lines: $868.8M.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -2.8%	2.85%	−0.87
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -99.5%	0.00%	−0.68
FTLS First Trust Long/Short Eqty	Reduce -99.7%	0.00%	−0.62
DGRW Wisdomtree U.S. Quality Divi	Reduce -5.0%	2.98%	−0.53
AGG iShares Core U.S. Aggregate	Reduce -1.5%	1.71%	−0.32
QQQ Invesco QQQ Trust Series 1	Reduce -5.0%	4.16%	−0.20
UCON First Trust Smith Unconstrai	Reduce -23.2%	0.38%	−0.20
IBTF iShares Ibonds Dec 2025 Term	Reduce -3.7%	0.84%	−0.18
BOND PIMCO Active Bond Exchange-T	Reduce -99.0%	0.00%	−0.17
FVD First Trust Value Line DVD	Reduce -13.8%	0.44%	−0.16
DFS Discover Financial Services	Sold out	0.00%	−0.13
XLE SS Energy Select Sector	Reduce -32.2%	0.12%	−0.11
COST Costco Wholesale Corp.	Reduce -1.8%	0.77%	−0.11
USMV iShares MSCI USA Min Vol Fac	Reduce -6.0%	0.39%	−0.10
FIXD First Trust Smith Opportunis	Reduce -94.1%	0.00%	−0.09
ABBV Abbvie Inc.	Reduce -1.3%	0.26%	−0.09
PG The Procter & Gamble Co.	Reduce -9.4%	0.22%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -2.3%	0.60%	−0.08
MOAT Vaneck Morningstar Wide Moat	Reduce -11.8%	0.32%	−0.08
LMT Lockheed Martin Corp.	Reduce -7.9%	0.35%	−0.08
UNH Unitedhealth Group Inc.	Reduce -25.1%	0.05%	−0.08
XLV SS Health Care Select Sector	Reduce -19.7%	0.13%	−0.07
PYLD PIMCO Multisector Bond Actv	Reduce -86.3%	0.01%	−0.07
BND Vanguard Total Bond Market	Reduce -75.7%	0.02%	−0.06
V Visa Inc. Class A	Reduce -2.0%	0.32%	−0.06
PEP Pepsico Inc.	Reduce -8.0%	0.13%	−0.06
CHE Chemed Corp.	Reduce -1.2%	0.12%	−0.06
MCD McDonald's Corp.	Reduce -3.9%	0.19%	−0.06
BUFG FT Vest Buffered Allocation	Sold out	0.00%	−0.05
SPTI SS SPDR P Int Term TSY ETF	Reduce -24.4%	0.10%	−0.05
NOBL Proshares S&P 500 Dividend A	Reduce -0.7%	0.26%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -22.4%	0.10%	−0.05
JNJ Johnson & Johnson	Reduce -4.1%	0.15%	−0.05
SMH Vaneck Semiconductor ETF	Reduce -34.0%	0.13%	−0.05
SA Seabridge Gold Inc.	Reduce -73.5%	0.02%	−0.05
KO The Coca-Cola Co.	Reduce -6.2%	0.17%	−0.04
TMUS T-Mobile US Inc.	Reduce -7.2%	0.11%	−0.04
SPIB SS SPDR P Int C Corp. ETF	Reduce -15.4%	0.12%	−0.04
AVDE Avantis International Equity	Sold out	0.00%	−0.04
XETYX Eaton Vance Tax-MGD Div Eqty	Reduce -0.6%	0.42%	−0.04
WM Waste Management Inc.	Reduce -2.8%	0.16%	−0.03
VZ Verizon Communications Inc.	Reduce -4.5%	0.12%	−0.03
CVSB Calvert Ult-SHRT Inv GRD ETF	Reduce -45.9%	0.03%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -13.0%	0.09%	−0.03
CVX Chevron Corp.	Reduce -3.1%	0.08%	−0.03
ITW Illinois Tool Works	Reduce -0.5%	0.17%	−0.03
PRU Prudential Financial Inc.	Reduce -3.4%	0.12%	−0.03
HD Home Depot Inc.	Reduce -7.8%	0.11%	−0.03
BX Blackstone Inc.	Reduce -0.1%	0.30%	−0.03
ADBE Adobe Inc.	Reduce -1.1%	0.16%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +17.7%	2.33%	+0.92
IPKW Invesco International Buybac	New	0.76%	+0.76
VST Vistra Corp.	Add +14.5%	1.58%	+0.60
SPHQ Invesco S&P 500 Quality ETF	Add +2930.4%	0.62%	+0.60
VUG Vanguard Mrngstar GR ETF-Sui	Add +14.9%	2.57%	+0.35
XLG Invesco S&P 500 Top 50 ETF	Add +7.9%	8.00%	+0.32
CRWD CrowdStrike Holdings Inc. Class A	Add +1.4%	1.22%	+0.24
PLTR Palantir Technologies Inc. Class A	Add +8.6%	0.73%	+0.24
GEV GE Vernova Inc.	Add +42.0%	0.42%	+0.22
VRT Vertiv Holdings Co. Class A	Add +11.4%	0.53%	+0.22
RDVY First Trust Rising Dividend	Add +20.4%	1.85%	+0.17
IVV iShares Core S&P 500 ETF	Add +19.4%	1.48%	+0.17
BUFH FT Vest Laddered Maxbuf ETF	New	0.14%	+0.14
JMST JPM Ultra-Short Muni Income	Add +109.3%	0.32%	+0.14
COF Capital One Financial Corp.	Add +575900.0%	0.14%	+0.14
FDVV Fidelity High Dividend ETF	Add +41.7%	0.67%	+0.14
QGRW Wisdomtree US Quality Growth	Add +6.5%	1.72%	+0.14
NFLX Netflix Inc.	Add +0.2%	0.53%	+0.10
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +389.9%	0.12%	+0.10
CIBR First Trust Nasdaq Cybersecu	Add +785.6%	0.10%	+0.09
AIRR First Trust Rba American Ind	Add +22.1%	0.45%	+0.09
VOOG Vanguard S&P 500 Growth ETF	Add +689.9%	0.10%	+0.08
BUFX FT Vest La En & Mode Buf ETF	New	0.08%	+0.08
GLD SPDR Gold Shares	Add +134.8%	0.13%	+0.07
MRVL Marvell Technology Inc.	Add +33.3%	0.23%	+0.07
XSMO Invesco S&P Smallcap Momentu	Add +21.1%	0.66%	+0.07
BITB Bitwise Bitcoin ETF	Add +31.8%	0.21%	+0.07
RING iShares MSCI Global Gold Min	Add +315.7%	0.09%	+0.06
SPMO Invesco S&P 500 Momentum ETF	New	0.06%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	Add +38.1%	0.29%	+0.06
USFR Wisdomtree Floating Rate Tre	Add +37.8%	0.37%	+0.06
TSLA Tesla Inc.	Add +8.3%	0.45%	+0.05
XIJN FT Eq Buf & Prem Inc.-June	New	0.05%	+0.05
META Meta Platforms Inc. Class A	Add +1.0%	0.54%	+0.05
IHDG Wisdomtree International Hed	Add +20.7%	0.72%	+0.05
JPST JPMorgan Ultra-Short Income	Add +97.3%	0.11%	+0.05
LRCX Lam Research Corp.	Add +4.5%	0.26%	+0.04
BUFZ FT Vest Laddered Moderate Bu	New	0.04%	+0.04
SPAB SS SPDR P Agg Bond ETF	Add +48.5%	0.18%	+0.04
ANET Arista Networks Inc.	Add +3.1%	0.27%	+0.04
FTGS First Trust Grwth Strgth ETF	Add +588.1%	0.04%	+0.04
WINN Harbor Long-Term Growers ETF	Add +71.2%	0.08%	+0.03
GRID First TRST Nasd Class Edg Sgiif	Add +150.7%	0.06%	+0.03
IGLD FT Vest Gold Strategy Target	New	0.03%	+0.03
CRPT FT Skybr Crypt & Dig Econ	New	0.03%	+0.03
DFII FT Vest BTC Stra & TR in ETF	New	0.03%	+0.03
SMR Nuscale Power Corp.	Add +638.0%	0.03%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +4.0%	0.55%	+0.03
CGBL Cap Group Core Balanced	Add +26.7%	0.19%	+0.03
PULS Pgim Ultra Short Bond ETF	Add +178.9%	0.04%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.6%	40	$46K
DG Dollar General Corp.	COM	Reduce -100.0%	0	$0
CNBS Amplify Seymour Cannabis ETF	SEYMOUR CANB ETF	Reduce -100.0%	0	$0
XBOEX BlackRock Enh GLBL DVD TR	COM	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
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