GPS Wealth Strategies Group, LLC

Name: GPS Wealth Strategies Group, LLC 13F holdings, Q3 2025
Creator: GPS Wealth Strategies Group, LLC
Published: 2025-11-03

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), GPS Wealth Strategies Group, LLC reported 1,660 stock positions worth $946.9 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 8.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q2 2025, it opened 76 new positions, sold out of 50, added to 391 and reduced 362. The biggest buy was GE Vernova (GEV, shares +106%) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −97%).

Most Recent 13F: Q4 2025
Location: CENTENNIAL, CO
CIK: 0001731837
Portfolio Value: $946.9M (Q3 2025)
SEC Filing: 0001731837-25-000008 ↗ filed Nov 3, 2025

Holdings Value

Holdings 1,660 stocks · $946.9M


NVDA Nvidia Corp.	8.66%	439,437	$82.0M	Reduce -10.3%
XLG Invesco S&P 500 Top 50 ETF	8.22%	1,353,307	$77.8M	Add +1.5%
QQQ Invesco QQQ Trust Series 1	4.13%	65,179	$39.1M	Reduce -0.4%
VGT Vanguard Info Tech ETF	3.88%	49,244	$36.8M	Reduce -2.9%
AAPL Apple Inc.	2.96%	110,110	$28.0M	Reduce -8.9%
AVGO Broadcom Inc.	2.81%	80,729	$26.6M	Add +9.7%
DGRW Wisdomtree U.S. Quality Divi	2.78%	295,622	$26.3M	Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui	2.48%	48,919	$23.5M	Reduce -4.0%
AMZN Amazon.com Inc.	2.28%	98,467	$21.6M	Reduce -0.6%
MSFT Microsoft Corp.	1.94%	35,420	$18.3M	Reduce -0.9%
RDVY First Trust Rising Dividend	1.86%	261,668	$17.6M	Add +2.3%
QGRW Wisdomtree US Quality Growth	1.83%	302,051	$17.3M	Add +6.2%
QQQM Invesco Nasdaq 100 ETF	1.75%	67,241	$16.6M	Add +5.1%
VST Vistra Corp.	1.63%	78,996	$15.5M	Add +11.4%
AGG iShares Core U.S. Aggregate	1.62%	153,185	$15.4M	Add +2.6%
IVV iShares Core S&P 500 ETF	1.57%	22,184	$14.8M	Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A	1.15%	22,253	$10.9M	Add +7.3%
PLTR Palantir Technologies Inc. Class A	1.13%	58,548	$10.7M	Add +26.4%
PANW Palo Alto Networks Inc.	1.13%	52,388	$10.7M	Add +10.1%
JAAA Janus Henderson Aaa Clo ETF	0.97%	181,733	$9.2M	Add +2.6%
GEV GE Vernova Inc.	0.91%	14,050	$8.6M	Add +105.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	12,123	$8.1M	Reduce -0.3%
IPKW Invesco International Buybac	0.81%	146,000	$7.7M	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	14,997	$7.5M	Reduce -4.3%
IBTF iShares Ibonds Dec 2025 Term	0.77%	311,999	$7.3M	Reduce -0.4%
IEUR iShares Core MSCI Europe ETF	0.77%	106,780	$7.3M	Add +1.5%
IHDG Wisdomtree International Hed	0.74%	151,131	$7.0M	Add +8.9%
FTCS First Trust Capital Strength	0.72%	72,948	$6.8M	Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF	0.70%	119,884	$6.6M	Add +2.1%
VRT Vertiv Holdings Co. Class A	0.68%	42,452	$6.4M	Add +17.9%
COST Costco Wholesale Corp.	0.65%	6,666	$6.2M	Reduce -1.2%
XSMO Invesco S&P Smallcap Momentu	0.64%	82,726	$6.1M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	0.63%	24,571	$6.0M	Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.60%	54,346	$5.7M	Add +7.5%
SPHQ Invesco S&P 500 Quality ETF	0.59%	75,822	$5.6M	Add +0.4%
NOW ServiceNow Inc.	0.56%	5,813	$5.3M	Reduce -0.7%
SDVY First Trust Smid Cap Rising	0.56%	140,471	$5.3M	Add +8.2%
TSLA Tesla Inc.	0.56%	11,993	$5.3M	Reduce -1.8%
VIG Vanguard Dividend Apprec ETF	0.55%	24,277	$5.2M	Reduce -4.4%
META Meta Platforms Inc. Class A	0.52%	6,650	$4.9M	Add +4.0%
AIRR First Trust Rba American Ind	0.48%	46,741	$4.5M	Reduce -2.9%
ORCL Oracle Corp.	0.45%	15,103	$4.2M	Add +375.1%
FVD First Trust Value Line DVD	0.44%	91,117	$4.2M	Add +5.6%
NFLX Netflix Inc.	0.44%	3,507	$4.2M	Add +1.5%
GOOG Alphabet Inc. Class C	0.43%	16,689	$4.1M	Add +2.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.39%	230,916	$3.7M	Reduce -1.1%
ANET Arista Networks Inc.	0.37%	23,879	$3.5M	Add +4.3%
USMV iShares MSCI USA Min Vol Fac	0.35%	35,154	$3.3M	Reduce -2.9%
LRCX Lam Research Corp.	0.35%	24,713	$3.3M	Add +5.9%
AHR American Healthcare REIT Inc.	0.34%	77,143	$3.2M	Add +3.0%
UCON First Trust Smith Unconstrai	0.34%	127,050	$3.2M	Reduce -3.8%
USFR Wisdomtree Floating Rate Tre	0.34%	63,589	$3.2M	Reduce -0.6%
FTSM First Trust Enh Short Mat FD	0.32%	51,170	$3.1M	Reduce -2.6%
XLK SS Technology Select Sector	0.32%	10,767	$3.0M	Reduce -2.8%
BX Blackstone Inc.	0.32%	17,666	$3.0M	Add +0.1%
LMT Lockheed Martin Corp.	0.31%	5,970	$3.0M	Reduce -8.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.30%	84,649	$2.8M	Add +5.4%
MOAT Vaneck Morningstar Wide Moat	0.30%	28,320	$2.8M	Reduce -5.4%
ABBV Abbvie Inc.	0.30%	12,074	$2.8M	Reduce -2.5%
V Visa Inc. Class A	0.28%	7,743	$2.6M	Reduce -2.0%
WMT Walmart Inc.	0.28%	25,423	$2.6M	Add +2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.27%	49,636	$2.5M	Reduce -9.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.27%	72,900	$2.5M	Add +48.8%
SHOP Shopify Inc. Class A	0.24%	15,592	$2.3M	Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	12,224	$2.3M	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.24%	7,064	$2.2M	Reduce -0.8%
XMHQ Invesco S&P Midcap Qual ETF	0.23%	20,748	$2.2M	Add +4.3%
CAT Caterpillar Inc.	0.22%	4,399	$2.1M	Reduce -0.3%
LLY Eli Lilly & Co.	0.22%	2,715	$2.1M	Reduce -0.7%
NOBL Proshares S&P 500 Dividend A	0.22%	19,759	$2.0M	Reduce -13.3%
BITB Bitwise Bitcoin ETF	0.21%	32,639	$2.0M	Add +4.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.20%	68,155	$1.9M	Add +3.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	43,143	$1.8M	Reduce -0.4%
PG The Procter & Gamble Co.	0.19%	11,897	$1.8M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.19%	16,171	$1.8M	Reduce -4.8%
SPSM SS SPDR P S&P 600 Small Cap	0.19%	38,070	$1.8M	Reduce -1.6%
RDVI FT Vest Rising Dividend Achi	0.18%	67,727	$1.8M	Add +15.4%
SHW The Sherwin-Williams Co.	0.18%	4,878	$1.7M	Reduce -0.1%
IGV iShares Expanded Tech-Softwa	0.18%	14,425	$1.7M	Reduce -4.8%
MCD McDonald's Corp.	0.17%	5,157	$1.6M	Reduce -7.9%
ITW Illinois Tool Works	0.17%	6,007	$1.6M	Reduce -1.6%
SMH Vaneck Semiconductor ETF	0.17%	4,788	$1.6M	Add +13.9%
SPAB SS SPDR P Agg Bond ETF	0.16%	60,111	$1.6M	Add +0.1%
GLD SPDR Gold Shares	0.16%	4,295	$1.5M	Add +12.4%
JNJ Johnson & Johnson	0.16%	8,033	$1.5M	Reduce -3.5%
SPHY SS SPDR P High Yield ETF	0.15%	60,987	$1.5M	Reduce -22.1%
BUFH FT Vest Laddered Maxbuf ETF	0.14%	66,781	$1.4M	Add +7.3%
AMD Advanced Micro Devices	0.14%	8,423	$1.4M	Reduce -0.5%
JPST JPMorgan Ultra-Short Income	0.14%	26,548	$1.3M	Add +37.3%
RING iShares MSCI Global Gold Min	0.14%	20,452	$1.3M	Add +20.9%
KO The Coca-Cola Co.	0.14%	19,862	$1.3M	Reduce -4.7%
WM Waste Management Inc.	0.14%	5,949	$1.3M	Reduce -1.0%
SPMB SS SPDR P Mort Back Bond ETF	0.14%	58,297	$1.3M	Reduce -2.2%
ADBE Adobe Inc.	0.13%	3,574	$1.3M	Reduce -2.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.13%	35,943	$1.3M	Add +10.4%
COF Capital One Financial Corp.	0.13%	5,760	$1.2M	No change
ARM Arm Holdings PLC-ADR	0.13%	8,582	$1.2M	Reduce -59.0%
XLF SS Financial Select Sector	0.13%	22,421	$1.2M	Add +0.8%
MA Mastercard Inc. Class A	0.12%	2,067	$1.2M	Reduce -1.9%
IWB iShares Russell 1000 ETF	0.12%	3,186	$1.2M	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	3,801	$1.1M	Add +3.4%
CRM Salesforce Inc.	0.12%	4,641	$1.1M	Reduce -5.5%
IWF iShares Russell 1000 Growth	0.12%	2,334	$1.1M	Reduce -3.5%
PEP Pepsico Inc.	0.12%	7,768	$1.1M	Reduce -8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	3,464	$1.1M	Add +3.3%
LOW Lowe's Cos Inc.	0.11%	4,267	$1.1M	Reduce -7.6%
HD Home Depot Inc.	0.11%	2,621	$1.1M	Reduce -2.0%
XLE SS Energy Select Sector	0.11%	11,464	$1.0M	Reduce -10.1%
CIBR First Trust Nasdaq Cybersecu	0.11%	13,322	$1.0M	Add +12.7%
XLV SS Health Care Select Sector	0.11%	7,258	$1.0M	Reduce -12.3%
TSCO Tractor Supply Company	0.11%	17,724	$1.0M	Reduce -1.0%
UNP Union Pacific Corp.	0.10%	4,195	$992K	Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF	0.10%	2,260	$984K	Add +7.2%
FNX First Trust Mid Cap Core Alp	0.10%	7,840	$983K	Add +13.9%
ETN Eaton Corp. PLC	0.10%	2,604	$975K	Add +10.4%
SPIB SS SPDR P Int C Corp. ETF	0.10%	28,750	$974K	Reduce -3.8%
VZ Verizon Communications Inc.	0.10%	22,117	$972K	Reduce -6.8%
LMBS First Trust Low Duration Opp	0.10%	19,408	$966K	Reduce -2.1%
XCEM Columbia Em Core Ex-China	0.10%	26,475	$962K	Add +30.5%
IYW iShares Ustechnology ETF	0.10%	4,846	$949K	Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	3,178	$946K	Reduce -10.8%
CGCB Cap Group Core Bond	0.10%	34,719	$923K	Add +1.8%
SPLV Invesco S&P 500 Low Volatili	0.10%	12,546	$922K	Reduce -3.1%
VOO Vanguard S&P 500 ETF	0.10%	1,486	$910K	Add +30.5%
CHE Chemed Corp.	0.10%	2,017	$903K	Reduce -2.4%
FXO First Trust Financial Alphad	0.09%	15,097	$897K	Add +20.5%
FTCB FT Core Investment Grade ETF	0.09%	40,501	$863K	Reduce -0.1%
XLI SS Industrial Select Sector	0.09%	5,573	$859K	Add +3.9%
PRU Prudential Financial Inc.	0.09%	8,281	$859K	Reduce -12.8%
FTGC First Trust Global Tactical	0.09%	32,963	$854K	Add +19.1%
TSM Taiwan Semiconductor-SP ADR	0.09%	3,038	$848K	Add +24.6%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	9,995	$846K	Add +17.4%
PPA Invesco Aerospace & Defense	0.09%	5,327	$828K	Add +15.6%
ALL Allstate Corp.	0.09%	3,854	$827K	Add +1.2%
PULS Pgim Ultra Short Bond ETF	0.09%	16,479	$821K	Add +119.7%
QCOM Qualcomm Inc.	0.09%	4,880	$812K	Reduce -1.1%
TMUS T-Mobile US Inc.	0.09%	3,391	$812K	Reduce -12.0%
SA Seabridge Gold Inc.	0.09%	33,318	$805K	Add +209.1%
COWZ Pacer US Cash Cows 100 ETF	0.08%	13,959	$802K	Reduce -13.9%
FYX First Trust Small Cap Core A	0.08%	7,347	$801K	Add +19.8%
BUFT FT Vest Buffered Allocation	0.08%	33,003	$797K	Add +0.9%
SPTI SS SPDR P Int Term TSY ETF	0.08%	27,211	$786K	Reduce -8.3%
CDC Victoryshares US Eq Income E	0.08%	11,766	$785K	Reduce -1.3%
WINN Harbor Long-Term Growers ETF	0.08%	24,371	$759K	Add +1.1%
XLP SS Consumer Staples Sel Sect	0.08%	9,569	$750K	Add +0.7%
HELO JPMorgan Hedged Equity ETF	0.08%	11,532	$750K	Reduce -1.2%
BUFX FT Vest La En & Mode Buf ETF	0.08%	35,779	$745K	Add +9.3%
CSCO Cisco Systems Inc.	0.08%	10,557	$722K	Reduce -0.5%
OKLO Oklo Inc.	0.07%	6,348	$709K	Add +752.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	6,173	$707K	Reduce -1.2%
CVX Chevron Corp.	0.07%	4,542	$705K	Reduce -2.5%
JAVA JPMorgan Active Value ETF	0.07%	10,154	$700K	Add +58.1%
GRID First TRST Nasd Class Edg Sgiif	0.07%	4,525	$684K	Add +31.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	1,470	$682K	Reduce -1.6%
AMSC American Superconductor Corp.	0.07%	11,437	$679K	Add +11.0%
HDV iShares Core High Dividend E	0.07%	5,431	$665K	Add +5.1%
IJR iShares Core S&P Small-Cap E	0.07%	5,594	$665K	Add +124.8%
PTNQ Pacer Trendpilot 100 ETF	0.07%	8,377	$650K	Reduce -2.4%
FSK FS KKR Capital Corp.	0.07%	43,396	$648K	Reduce -2.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.07%	29,585	$644K	Add +79.7%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,957	$642K	Reduce -1.9%
FISV Fiserv Inc.	0.07%	4,895	$631K	Add +1.2%
ZS Zscaler Inc.	0.07%	2,095	$628K	Reduce -3.9%
MRVL Marvell Technology Inc.	0.07%	7,383	$621K	Reduce -71.8%
BUFF Innovator Laddered Allocatio	0.07%	12,669	$619K	Add +5.6%
FTGS First Trust Grwth Strgth ETF	0.06%	17,073	$613K	Add +53.3%
SCHD Schwab US DVD Equity ETF	0.06%	22,331	$610K	Reduce -2.5%
SPMO Invesco S&P 500 Momentum ETF	0.06%	5,027	$609K	Add +4.5%
FBT First Trust Nyse Arca Biotec	0.06%	3,391	$608K	Add +24.1%
LIN Linde PLC	0.06%	1,256	$596K	No change
CSQ Calamos Strat TTL RTRN FND	0.06%	30,165	$582K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	10,169	$582K	Reduce -15.2%
PYPL PayPal Holdings Inc.	0.06%	8,643	$580K	Add +2.5%
GILD Gilead Sciences Inc.	0.06%	5,159	$573K	Add +0.0%
PTLC Pacer Trendpilot US Large Ca	0.06%	10,209	$559K	Reduce -1.9%
KMI Kinder Morgan Inc.	0.06%	19,526	$553K	Add +4.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	13,083	$550K	Add +2.0%
EW Edwards Lifesciences Corp.	0.06%	7,004	$545K	Reduce -10.3%
MO Altria Group Inc.	0.06%	8,241	$544K	Reduce -1.2%
JGRO JPMorgan Active Growth ETF	0.06%	5,806	$544K	Add +76.6%
SOXX iShares Semiconductor ETF	0.06%	1,976	$536K	Add +24.9%
XERS Xeris Biopharma Holdings Inc.	0.06%	65,089	$530K	Add +0.3%
CGGR Cap Group Growth Equity	0.06%	12,020	$528K	Add +1.4%
SO The Southern Co.	0.06%	5,546	$526K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,859	$525K	Reduce -6.3%
SPEM State Street SP PTF Em ETF	0.06%	11,207	$525K	Reduce -1.1%
PM Philip Morris International	0.06%	3,227	$523K	No change
SCHB Schwab US Broad Market ETF	0.05%	20,125	$517K	Add +4372.2%
DFAC Dimensional US Core Equity 2	0.05%	13,263	$512K	Add +0.6%
ET Energy Transfer LP	0.05%	29,387	$504K	Reduce -2.0%
AMT American Tower Corp.	0.05%	2,607	$501K	Add +1.6%
CGSD Cap Group Short Duration	0.05%	19,266	$501K	New
XIJN FT Eq Buf & Prem Inc.-June	0.05%	15,815	$492K	Add +7.4%
AFL Aflac Inc.	0.05%	4,310	$481K	Reduce -19.5%
PSX Phillips 66	0.05%	3,496	$476K	Reduce -12.2%
MCK McKesson Corp.	0.05%	614	$474K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.05%	33,229	$474K	No change
CTAS Cintas Corp.	0.05%	2,302	$473K	Add +3.0%
GOF Guggenheim Strategic Opport	0.05%	31,504	$472K	No change
FGD First Trust DJ GL Sel DVD	0.05%	16,293	$468K	Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	4,909	$458K	Reduce -12.3%
FIW First Trust Water ETF	0.05%	4,072	$458K	Add +20.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.05%	26,090	$456K	No change
AZN Astrazeneca PLC-Spons ADR	0.05%	5,801	$445K	No change
UNH Unitedhealth Group Inc.	0.05%	1,277	$441K	Reduce -2.2%
CL Colgate-Palmolive Co.	0.05%	5,465	$437K	Reduce -4.9%
IHI iShares U.S. Medical Devices	0.05%	7,224	$434K	Reduce -1.9%
CGMS Cap Group US Multi-Sect Bond	0.05%	15,640	$434K	Add +4.3%
AAAU Goldman Sachs Physical Gold	0.05%	11,377	$434K	No change
PFF iShares Preferred & Income S	0.05%	13,597	$430K	Add +0.0%
VYM Vanguard High DVD Yield ETF	0.05%	3,041	$429K	Add +9.5%
ESGE iShares Inc. iShares ESG Awar	0.04%	9,661	$420K	Add +29.1%
VNLA Janus Henderson Short Durati	0.04%	8,435	$416K	Reduce -42.2%
MARM Ftvestus Max Buff ETF March	0.04%	12,551	$409K	Reduce -5.0%
URI United Rentals Inc.	0.04%	426	$407K	No change
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.04%	8,064	$403K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	3,916	$402K	Reduce -13.8%
RTX RTX Corp.	0.04%	2,380	$398K	Add +3.8%
BMI Badger Meter Inc.	0.04%	2,226	$398K	Reduce -1.6%
INTC Intel Corp.	0.04%	11,847	$397K	Reduce -3.4%
IJH iShares Core S&P Midcap ETF	0.04%	6,029	$393K	Reduce -1.5%
GJUN FT Vest US Equity Moderate B	0.04%	10,087	$392K	No change
AVAV Aerovironment Inc.	0.04%	1,245	$392K	Add +35.3%
EVTR Eaton Vance Total Return	0.04%	7,557	$389K	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.04%	12,300	$386K	Reduce -2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	954	$384K	Add +3.5%
TGT Target Corp.	0.04%	4,274	$383K	Reduce -3.4%
AMGN Amgen Inc.	0.04%	1,343	$379K	Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	4,688	$378K	Reduce -2.4%
DGRO iShares Core Dividend Growth	0.04%	5,495	$374K	Reduce -1.1%
NEE Nextera Energy Inc.	0.04%	4,888	$369K	Reduce -0.4%
SBUX Starbucks Corp.	0.04%	4,344	$368K	Add +2.5%
ENB Enbridge Inc.	0.04%	7,257	$366K	Add +2.0%
WCME FT WCM Developing World ETF	0.04%	21,298	$366K	New
SMR Nuscale Power Corp.	0.04%	10,138	$365K	Add +55.4%
ITOT iShares Core S&P Total U.S.	0.04%	2,502	$364K	Reduce -2.6%
PAVE Global X US Infrastructure	0.04%	7,606	$362K	Add +6.9%
FDL First Trust Morn DVD Lead Inc.	0.04%	8,316	$361K	Reduce -1.7%
MSTR Strategy Inc.	0.04%	1,120	$361K	Reduce -3.7%
FDN First Trust DJ Internet Ind	0.04%	1,282	$359K	Add +30.8%
ARKW ARK Next Generation Technolo	0.04%	2,046	$357K	No change
WCMI FT WCM International ETF	0.04%	21,124	$356K	New
IGPT Invesco AI and Next Gen Soft	0.04%	6,566	$355K	Add +794.5%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	4,884	$351K	Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	896	$351K	Reduce -15.4%
VONG Vanguard Russell 1000 Growth	0.04%	2,911	$351K	Add +27.6%
AIQ Global X Art Intel & Tech	0.04%	7,059	$349K	Add +166.7%
BOTZ Global X Robotics & Artifici	0.04%	9,787	$347K	Add +112.1%
BUFZ FT Vest Laddered Moderate Bu	0.04%	13,374	$346K	No change
DTCR Global X Data Center & Digit	0.04%	16,820	$344K	Add +28.7%
WFC Wells Fargo & Co.	0.04%	4,089	$343K	Add +12.4%
GJUL FT Vest US Equity Moderate B	0.04%	8,435	$342K	No change
PKG Packaging Corp. of America	0.04%	1,557	$339K	Reduce -19.9%
DFII FT Vest BTC Stra & TR in ETF	0.04%	13,842	$334K	Add +30.2%
FJUL FT Vest US Equity Buffer ETF	0.03%	6,002	$328K	No change
TXNM TXNM Energy Inc.	0.03%	5,762	$326K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	4,158	$326K	Add +750.3%
MU Micron Technology Inc.	0.03%	1,940	$325K	Add +35.8%
GIS General Mills Inc.	0.03%	6,409	$323K	Reduce -15.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	8,085	$320K	Reduce -5.1%
ADP Automatic Data Processing	0.03%	1,089	$320K	No change
PFE Pfizer Inc.	0.03%	12,455	$317K	Reduce -12.8%
COP Conocophillips	0.03%	3,351	$317K	Reduce -12.6%
EFG iShares MSCI Eafe Growth ETF	0.03%	2,681	$305K	Add +122.5%
BR Broadridge Financial Solutio	0.03%	1,261	$300K	No change
STX Seagate Technology Holdings	0.03%	1,264	$298K	No change
MDT Medtronic PLC	0.03%	3,125	$298K	Reduce -20.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	1,419	$296K	Reduce -17.7%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	2,348	$296K	Add +0.0%
IGLD FT Vest Gold Strategy Target	0.03%	12,214	$292K	Add +1.8%
CHD Church & Dwight Co. Inc.	0.03%	3,325	$291K	Reduce -2.9%
CRPT FT Skybr Crypt & Dig Econ	0.03%	12,922	$288K	Add +16.4%
IWV iShares Russell 3000 ETF	0.03%	753	$285K	Reduce -8.6%
T AT&T Inc.	0.03%	10,082	$285K	Add +7.8%
BKNG Booking Holdings Inc.	0.03%	52	$281K	Add +10.6%
LH Labcorp Holdings Inc.	0.03%	974	$280K	No change
FMB First Trust Managed Municipa	0.03%	5,495	$279K	No change
AGGY Wisdomtree Yield Enhanced US	0.03%	6,260	$277K	Reduce -13.9%
USHY iShares Broad Usd High Yield	0.03%	7,286	$275K	Add +15.6%
DLN Wisdomtree US Largecap Divid	0.03%	3,160	$275K	Add +0.1%
ISRG Intuitive Surgical Inc.	0.03%	611	$273K	Reduce -9.6%
DTEC Alps Disruptive Technologies	0.03%	5,322	$272K	Add +15.7%
MINO PIMCO Municipal Income Oppor	0.03%	5,993	$272K	Reduce -8.4%
SLV iShares Silver Trust	0.03%	6,405	$271K	Add +36.7%
AEP American Electric Power	0.03%	2,396	$270K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	4,821	$268K	Reduce -5.6%
ESGD iShares Trust iShares ESG Aw	0.03%	2,873	$267K	Add +0.2%
MRK Merck & Co. Inc.	0.03%	3,181	$267K	Reduce -4.2%
PGX Invesco Preferred ETF	0.03%	23,013	$267K	Reduce -2.2%
SCHF Schwab Intl Equity ETF	0.03%	11,459	$267K	Add +508.6%
RSP Invesco S&P 500 Equal Weight	0.03%	1,385	$263K	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	21,942	$262K	Reduce -28.5%
CGCP Cap Group Core Plus Income	0.03%	11,550	$262K	Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	2,936	$256K	Reduce -10.2%
ITA iShares U.S. Aerospace & Def	0.03%	1,223	$256K	Add +0.1%
AUR Aurora Innovation Inc.	0.03%	47,435	$256K	Add +6.5%
GM General Motors Co.	0.03%	4,156	$253K	Add +0.7%
DHS Wisdomtree US High Dividend	0.03%	2,514	$253K	No change
TXN Texas Instruments Inc.	0.03%	1,375	$253K	Reduce -2.9%
HON Honeywell International Inc.	0.03%	1,200	$253K	Reduce -5.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	2,959	$253K	Reduce -4.3%
RBLX Roblox Corp. Class A	0.03%	1,823	$253K	No change
IHAK iShares Cybersecurity & Tech	0.03%	4,825	$253K	Reduce -2.0%
KKR KKR & Co. Inc.	0.03%	1,943	$252K	No change
SGOL Abrdn Physical Gold Shares	0.03%	6,847	$252K	No change
SDY SS SPDR S&P Dividend ETF	0.03%	1,799	$252K	Reduce -4.4%
ED Consolidated Edison Inc.	0.03%	2,492	$250K	Reduce -4.2%
BROS Dutch Bros Inc. Class A	0.03%	4,761	$249K	Add +3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	5,639	$248K	Add +0.9%
HUBS HubSpot Inc.	0.03%	522	$244K	Add +5.7%
D Dominion Energy Inc.	0.03%	3,965	$243K	Add +369.8%
REGN Regeneron Pharmaceuticals	0.03%	431	$242K	Reduce -3.6%
APH Amphenol Corp. Class A	0.03%	1,942	$240K	Add +167.5%
MINT PIMCO Enhanced Short Maturit	0.03%	2,378	$239K	Reduce -9.0%
MTUM iShares MSCI USA Momentum Fa	0.03%	926	$237K	Add +1.6%
WDFC WD-40 Co.	0.02%	1,184	$234K	Add +0.1%
TOST Toast Inc. Class A	0.02%	6,391	$233K	Add +17.0%
VEA Vanguard Ftse Developed ETF	0.02%	3,884	$233K	Reduce -0.1%
PGR Progressive Corp.	0.02%	930	$230K	Reduce -7.2%
GS Goldman Sachs Group Inc.	0.02%	288	$229K	No change
NUE Nucor Corp.	0.02%	1,692	$229K	Reduce -2.9%
FTNT Fortinet Inc.	0.02%	2,701	$227K	Reduce -20.4%
JBTM JBT Marel Corp.	0.02%	1,602	$225K	No change
CSX CSX Corp.	0.02%	6,322	$224K	No change
SCHX Schwab US Large-Cap ETF	0.02%	8,472	$223K	Add +0.0%
XLC SS Comm Select Sector SPDR	0.02%	1,883	$223K	Add +5.8%
UNM Unum Group	0.02%	2,769	$215K	Reduce -16.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,155	$212K	Reduce -1.6%
FTHI Fthi/First Trust Exchange-TR	0.02%	8,948	$212K	Add +7.3%
FAB First Trust Multi Cap Value	0.02%	2,410	$210K	Add +3607.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	2,104	$209K	Add +501.1%
IYK iShares US Consumer Staples	0.02%	3,048	$208K	Reduce -24.7%
ANGX Angel Studios Inc.	0.02%	35,858	$208K	New
BIPC Brookfield Infrastructure-A	0.02%	5,043	$207K	Reduce -2.5%
DXCM Dexcom Inc.	0.02%	3,074	$207K	Reduce -4.6%
COIN Coinbase Global Inc. Class A	0.02%	611	$206K	Add +18.4%
GSST Goldman Sachs Ultra Short Bo	0.02%	4,056	$206K	Add +95.1%
MS Morgan Stanley	0.02%	1,284	$204K	Reduce -4.3%
SPHD Invesco S&P 500 High Dividen	0.02%	4,124	$204K	Add +0.4%
IDHQ Invesco S&P International DE	0.02%	6,046	$203K	New
BMY Bristol-Myers Squibb Co.	0.02%	4,502	$203K	Add +0.0%
IYC iShares US Consumer Discreti	0.02%	1,932	$202K	Add +0.1%
SPOT Spotify Technology SA	0.02%	290	$202K	No change
EPD Enterprise Products Partners	0.02%	6,455	$202K	Reduce -5.2%
ARKQ ARK Autonomous Tech & Robot	0.02%	1,787	$199K	Add +5005.7%
DELL Dell Technologies -C	0.02%	1,400	$198K	Reduce -36.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,807	$197K	Add +12.4%
SHYD Vaneck SH Hi YLD Muni	0.02%	8,579	$196K	Add +48.9%
IVW iShares S&P 500 Growth ETF	0.02%	1,615	$195K	Add +17.6%
CB Chubb Ltd.	0.02%	683	$193K	Add +2.3%
GSAT Globalstar Inc.	0.02%	5,296	$193K	No change
IVE iShares S&P 500 Value ETF	0.02%	929	$192K	Add +16.9%
BUG Global X Cybersecurity ETF	0.02%	5,443	$192K	Add +46.0%
FDVV Fidelity High Dividend ETF	0.02%	3,437	$191K	Reduce -96.9%
IWY iShares Russell Top 200 Grow	0.02%	688	$188K	Reduce -0.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	7,502	$186K	No change
HIMU iShares High Yild Muni A ETF	0.02%	3,781	$186K	Reduce -8.0%
CACI Caci International Inc. Class A	0.02%	372	$186K	No change
VEU Vanguard Ftse All-World Ex-U	0.02%	2,596	$185K	Add +92.9%
OPFI Oppfi Inc.	0.02%	16,295	$185K	Add +28.7%
PDI PIMCO Dynamic Income Fund	0.02%	9,267	$183K	No change
VSDA Victoryshares Dividend Accel	0.02%	3,405	$182K	Add +0.3%
IWP iShares Russell Mid-Cap Grow	0.02%	1,273	$181K	Reduce -8.0%
FLRT Pacer Aristotle Pacific Floa	0.02%	3,806	$180K	Add +0.5%
COR Cencora Inc.	0.02%	575	$180K	Reduce -2.5%
SYK Stryker Corp.	0.02%	469	$173K	No change
GDEC FT Vest US Equity Moderate B	0.02%	4,721	$173K	No change
PRF Invesco Rafi US 1000 ETF	0.02%	3,822	$173K	Add +3.3%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.02%	3,388	$172K	Reduce -31.8%
SMCI Super Micro Computer Inc.	0.02%	3,584	$172K	Reduce -1.4%
IHF iShares U.S. Healthcare Prov	0.02%	3,475	$172K	Add +0.0%
PCAR Paccar Inc.	0.02%	1,745	$172K	No change
IEMG iShares Core MSCI Emerging	0.02%	2,598	$171K	Add +110.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	4,288	$171K	Reduce -12.7%
QUAL iShares MSCI USA Quality Fac	0.02%	879	$171K	Add +0.1%
ACN Accenture PLC Class A	0.02%	685	$169K	Add +4.4%
KLAC KLA Corp.	0.02%	156	$169K	No change
GE General Electric filed as GE AEROSPACE	0.02%	557	$168K	Add +9.9%
QDEF NT Qual Div Def ETF	0.02%	2,093	$167K	Reduce -9.8%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	6,960	$167K	No change
GEHC GE Healthcare Technology	0.02%	2,216	$166K	Add +47.1%
TRV The Travelers Cos Inc.	0.02%	596	$166K	Reduce -4.0%
OKE Oneok Inc.	0.02%	2,272	$166K	No change
ABT Abbott Laboratories	0.02%	1,225	$164K	Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	172	$164K	No change
XLB SS Materials Select Sector	0.02%	1,827	$164K	Add +0.4%
HSY The Hershey Co.	0.02%	872	$163K	Add +5.4%
TMO Thermo Fisher Scientific Inc.	0.02%	336	$163K	Reduce -2.0%
IWM iShares Russell 2000 ETF	0.02%	672	$163K	Add +4.5%
ESGU iShares ESG Aware MSCI USA	0.02%	1,113	$162K	Reduce -1.5%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,817	$162K	No change
QTUM Defiance Quantum ETF	0.02%	1,525	$160K	Add +1425.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	3,263	$160K	Reduce -78.0%
FDEC FT Vest U.S. Equity Buffer E	0.02%	3,200	$158K	No change
APD Air Products & Chemicals Inc.	0.02%	569	$155K	Add +0.2%
SUSA iShares ESG Optimized MSCI U	0.02%	1,120	$152K	Reduce -11.7%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,736	$152K	Add +35.8%
IWD iShares Russell 1000 Value E	0.02%	743	$151K	Add +0.1%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	1,987	$150K	Reduce -5.7%
DE Deere & Co.	0.02%	329	$150K	Reduce -1.5%
ETSY Etsy Inc.	0.02%	2,253	$150K	Reduce -0.9%
LYB Lyondellbasell Indu Class A	0.02%	3,043	$149K	Reduce -11.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	2,263	$148K	Add +2118.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	2,202	$147K	Add +0.1%
IYJ iShares U.S. Industrials ETF	0.02%	1,001	$146K	Reduce -30.6%
TCAF T Rowe PRC Cap Appreciation	0.02%	3,834	$145K	Add +7.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	2,931	$145K	Add +37.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	1,056	$143K	Add +190.9%
ASGI Abrdn Global Infrastructure	0.02%	6,750	$143K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	2,171	$141K	Add +367.9%
SCHP Schwab U.S. Tips ETF	0.01%	5,231	$141K	Reduce -8.9%
SCCO Southern Copper Corp.	0.01%	1,154	$140K	Add +1.0%
BND Vanguard Total Bond Market	0.01%	1,872	$139K	Reduce -0.5%
XEL Xcel Energy Inc.	0.01%	1,704	$137K	Reduce -8.3%
BKSY Blacksky Technology Inc.	0.01%	6,818	$137K	Add +147.9%
XMVM Invesco S&P Midcap Value Wit	0.01%	2,226	$137K	Add +378.7%
AMAT Applied Materials Inc.	0.01%	667	$137K	Reduce -5.5%
VLO Valero Energy Corp.	0.01%	802	$136K	Add +7.5%
SCHG Schwab US Large-Cap Growth	0.01%	4,269	$136K	Add +4.9%
VWO Vanguard Ftse Emerging Marke	0.01%	2,504	$136K	Reduce -0.5%
EOG EOG Resources Inc.	0.01%	1,209	$136K	Reduce -8.2%
PPG PPG Industries Inc.	0.01%	1,286	$135K	No change
DCOR Dimensional US Core Eq 1 ETF	0.01%	1,878	$135K	No change
CVS CVS Health Corp.	0.01%	1,790	$135K	No change
DES Wisdomtree US Smallcap Divid	0.01%	3,997	$135K	Reduce -24.2%
EFA iShares MSCI Eafe ETF	0.01%	1,433	$134K	Add +2.0%
FEZ State Street SPDR Euro Stoxx	0.01%	2,153	$134K	Add +0.1%
YUM Yum! Brands Inc.	0.01%	873	$133K	No change
CION Cion Investment Corp.	0.01%	13,935	$132K	Reduce -10.0%
KMB Kimberly-Clark Corp.	0.01%	1,042	$130K	Reduce -2.2%
VDE Vanguard Energy ETF	0.01%	1,016	$128K	Reduce -13.0%
MET Metlife Inc.	0.01%	1,540	$127K	Add +0.5%
NVS Novartis AG-Sponsored ADR	0.01%	982	$126K	No change
PCEF Invesco Cef Income Composite	0.01%	6,305	$126K	No change
PODD Insulet Corp.	0.01%	405	$125K	No change
ARTY iShares Future AI & Tech ETF	0.01%	2,730	$125K	Add +29.4%
HIG Hartford Insurance Group Inc.	0.01%	930	$124K	Add +0.1%
CVMC Calvert US Mcap Core Resp	0.01%	1,953	$124K	No change
MPWR Monolithic Power Systems Inc.	0.01%	134	$124K	Reduce -49.4%
CFA Victoryshares US 500 Volatil	0.01%	1,354	$123K	Add +0.1%
EUSB Ishr ESG Advn Universal BD-$	0.01%	2,798	$123K	Add +0.4%
IUSG iShares Core S&P U.S. Growth	0.01%	742	$122K	Reduce -1.3%
OKTA Okta Inc.	0.01%	1,328	$122K	Reduce -7.0%
VCIT Vanguard Int-Term Corporate	0.01%	1,441	$121K	Add +16.6%
MILN Global X Millennial Consumer	0.01%	2,442	$121K	Add +3.3%
DNP DNP Select Income Fund Inc.	0.01%	12,000	$120K	No change
MCHP Microchip Technology Inc.	0.01%	1,870	$120K	Reduce -3.9%
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,978	$119K	Reduce -5.8%
PRI Primerica Inc.	0.01%	429	$119K	Reduce -46.1%
VGK Vanguard Ftse Europe ETF	0.01%	1,492	$119K	Add +263.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,016	$119K	Add +0.1%
DUK Duke Energy Corp.	0.01%	959	$119K	Reduce -4.0%
EVRG Evergy Inc.	0.01%	1,558	$118K	Reduce -7.1%
MAR Marriott International Class A	0.01%	454	$118K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	6,932	$118K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	2,521	$118K	Reduce -17.8%
ADI Analog Devices Inc.	0.01%	478	$117K	No change
IAU iShares Gold Trust	0.01%	1,606	$117K	Add +26666.7%
IWN iShares Russell 2000 Value E	0.01%	660	$117K	Reduce -12.9%
FSCO FS Credit Opportunities Corp.	0.01%	16,652	$115K	Reduce -17.9%
ATO Atmos Energy Corp.	0.01%	656	$112K	Reduce -21.7%
YLD Principal Act Hi YLD ETF	0.01%	5,738	$112K	No change
WEC WEC Energy Group Inc.	0.01%	973	$112K	Reduce -36.7%
FPE FT-Preferred Secur & Inc. ETF	0.01%	6,072	$111K	Reduce -1.2%
EAGG iShares ESG Aware US Aggrega	0.01%	2,301	$111K	Add +51.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,119	$110K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	2,097	$108K	Reduce -23.6%
DLR Digital Realty Trust Inc.	0.01%	624	$108K	Add +0.3%
EBF Ennis Inc.	0.01%	5,876	$107K	Add +0.5%
NUGO Nuveen Growth Opportunities	0.01%	2,720	$107K	Reduce -9.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	939	$107K	Add +3.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,945	$107K	Add +0.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	936	$106K	Add +249.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	747	$106K	No change
SWK Stanley Black & Decker Inc.	0.01%	1,420	$106K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	730	$106K	Add +9.3%
IYH iShares U.S. Healthcare ETF	0.01%	1,790	$105K	Reduce -19.2%
GD General Dynamics Corp.	0.01%	307	$105K	Add +13.3%
FAST Fastenal Co.	0.01%	2,114	$104K	Add +16.5%
TOTL SS Doubleline TR Tact ETF	0.01%	2,555	$104K	Reduce -17.0%
ETJ Eaton Vance RSK-MGD Divers	0.01%	11,509	$103K	No change
IWX iShares Russell Top 200 Valu	0.01%	1,177	$103K	No change
GLDM SPDR Gold Minishares Trust	0.01%	1,350	$103K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	589	$103K	Add +14.6%
MELI MercadoLibre Inc.	0.01%	44	$103K	Reduce -4.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	4,597	$102K	No change
MDLZ Mondelez International Inc. Class A	0.01%	1,625	$102K	Add +0.1%
RSG Republic Services Inc.	0.01%	441	$101K	Reduce -9.6%
USXF iShares ESG Advance MSCI USA	0.01%	1,767	$101K	Reduce -4.8%
BABA Alibaba Group Holding-SP ADR	0.01%	565	$101K	Add +0.5%
MMM 3M Co.	0.01%	651	$101K	Add +1.4%
VXF Vanguard Extended Market ETF	0.01%	482	$101K	Reduce -8.2%
PINS Pinterest Inc. Class A	0.01%	3,122	$100K	No change
BKH Black Hills Corp.	0.01%	1,597	$98K	No change
BLND Blend Labs Inc. Class A	0.01%	26,810	$98K	No change
VCR Vanguard Consumer Discre ETF	0.01%	247	$98K	Reduce -0.4%
CLS Celestica Inc.	0.01%	397	$98K	Add +67.5%
JQUA JPMorgan US Quality Factor	0.01%	1,550	$98K	Add +24.0%
BIBL Inspire 100 ETF	0.01%	2,190	$97K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	379	$96K	Reduce -2.6%
XYLD Global X S&P 500 Cove Call E	0.01%	2,449	$96K	Reduce -3.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,485	$96K	Reduce -23.4%
DFNM Dimensional National Muni BD	0.01%	2,000	$96K	No change
RKLB Rocket Lab Corp.	0.01%	1,995	$96K	Reduce -8.1%
ORLY O'reilly Automotive Inc.	0.01%	885	$95K	No change
DHR Danaher Corp.	0.01%	481	$95K	Reduce -4.9%
EPS Wisdomtree US Large Cap Fund	0.01%	1,375	$95K	No change
SFLR Innovator Eqty MGD Floor ETF	0.01%	2,607	$94K	Add +0.0%
INCM Franklin Income Focus ETF	0.01%	3,374	$94K	No change
ELF Elf Beauty Inc.	0.01%	705	$93K	Reduce -4.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	411	$93K	Reduce -3.3%
WTRG Essential Utilities Inc.	0.01%	2,338	$93K	No change
HYLS FT Tactical High Yield ETF	0.01%	2,214	$93K	Add +0.7%
PNW Pinnacle West Capital	0.01%	1,036	$93K	Reduce -23.4%
IYM iShares U.S. Basic Materials	0.01%	625	$93K	No change
AIZ Assurant Inc.	0.01%	427	$93K	No change
FXU First Trust Utilities Alphad	0.01%	2,028	$92K	No change
PFFD Global X US Preferred ETF	0.01%	4,731	$92K	Reduce -1.0%
MSI Motorola Solutions Inc.	0.01%	201	$92K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	5,439	$92K	Add +0.6%
DIV Global X Superdividend Use	0.01%	5,186	$92K	Add +11.8%
GLW Corning Inc.	0.01%	1,118	$92K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,431	$92K	New
GBIL Goldman Sachs Access Treasur	0.01%	903	$91K	Add +0.2%
VLUE iShares MSCI USA Value Facto	0.01%	724	$91K	Add +0.4%
BIIB Biogen Inc.	0.01%	645	$90K	Reduce -7.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	1,653	$90K	Reduce -14.3%
XAR SS SPDR S&P Aerospace Def	0.01%	376	$88K	No change
NSC Norfolk Southern Corp.	0.01%	292	$88K	Reduce -7.0%
WK Workiva Inc.	0.01%	1,020	$88K	Reduce -4.7%
DECK Deckers Outdoor Corp.	0.01%	861	$87K	Reduce -22.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	90	$87K	Add +20.0%
XGDVX Gabelli Dividend & Income TR	0.01%	3,209	$87K	No change
FTA First Trust L C Val Alp	0.01%	1,040	$87K	Add +0.3%
VKTX Viking Therapeutics Inc.	0.01%	3,288	$86K	Add +15.9%
GRMN Garmin Ltd.	0.01%	350	$86K	No change
SKYY First Trust Cloud Computing	0.01%	636	$85K	Reduce -24.7%
CMG Chipotle Mexican Grill Inc.	0.01%	2,165	$85K	Reduce -17.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	649	$84K	Add +0.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	1,209	$84K	Add +124.3%
FJUN FT Vest US Equity Buff ETF-J	0.01%	1,495	$84K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	1,231	$83K	Add +8.2%
VIGI Vanguard Int Div App Indx FD	0.01%	927	$83K	Add +18.7%
BA The Boeing Co.	0.01%	383	$83K	Reduce -0.8%
ORI Old Republic Intl Corp.	0.01%	1,942	$82K	Add +56.4%
WPC WP Carey Inc.	0.01%	1,217	$82K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	835	$81K	No change
C Citigroup Inc.	0.01%	795	$81K	Add +1.3%
NKE Nike Inc. Class B	0.01%	1,156	$81K	Reduce -2.5%
GSLC Goldman Activebeta US LC ETF	0.01%	615	$80K	Add +0.3%
UBER Uber Technologies Inc.	0.01%	816	$80K	No change
NOC Northrop Grumman Corp.	0.01%	131	$80K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,389	$80K	Add +0.4%
DFAI Dimensional International Co.	0.01%	2,188	$80K	Add +0.6%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.01%	2,100	$79K	No change
FDX FedEx Corp.	0.01%	335	$79K	Reduce -34.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	573	$79K	Reduce -7.3%
CP Canadian Pacific Kansas City	0.01%	1,059	$79K	No change
GSK GSK PLC-Spon ADR	0.01%	1,825	$79K	No change
DD Dupont DE Nemours Inc.	0.01%	1,006	$78K	Add +0.1%
SUB iShares Short-Term National	0.01%	731	$78K	Reduce -37.0%
UTES Virtus Reaves Utilities ETF	0.01%	933	$78K	No change
DOW Dow Inc.	0.01%	3,383	$78K	Reduce -18.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	8,493	$77K	No change
TPR Tapestry Inc.	0.01%	676	$77K	Add +0.1%
NAN Nuveen NY QLTY Muni Inc.	0.01%	6,675	$76K	No change
ESGV Vanguard ESG US Stock ETF	0.01%	641	$76K	Add +80.6%
DSU BlackRock Debt Strategies	0.01%	7,116	$76K	No change
GMAR FT Vest US Equity Moderate B	0.01%	1,881	$75K	No change
DTE DTE Energy Company	0.01%	531	$75K	No change
BEPC Brookfield Renewable Corp.	0.01%	2,181	$75K	No change
FBND Fidelity Total Bond ETF	0.01%	1,618	$75K	No change
WDAY Workday Inc. Class A	0.01%	310	$75K	Reduce -14.4%
YORW York Water Co. filed as YORK WTR CO	0.01%	2,447	$74K	Reduce -17.8%
XLRE SS Real Estate Select Sector	0.01%	1,766	$74K	Reduce -3.1%
DRIV Global X Autonomous&elec-ETF	0.01%	2,623	$74K	Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	873	$74K	No change
VHT Vanguard Health Care ETF	0.01%	285	$74K	Add +0.3%
ACA Arcosa Inc.	0.01%	787	$74K	Add +15.7%
CTVA Corteva Inc.	0.01%	1,089	$74K	Add +0.1%
DOV Dover Corp.	0.01%	440	$73K	No change
IONQ Ionq Inc.	0.01%	1,187	$73K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	510	$73K	Add +38.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	665	$72K	Reduce -37.6%
RFG Invesco S&P Midcap 400 Pure	0.01%	1,415	$72K	No change
EMR Emerson Electric Co.	0.01%	549	$72K	No change
SWKS Skyworks Solutions Inc.	0.01%	935	$72K	Reduce -16.1%
MRCC Monroe Capital Corp.	0.01%	10,227	$72K	No change
HPF John Hancock Prefer Inc. II	0.01%	4,240	$71K	No change
TFLO iShares Treasury Floating Ra	0.01%	1,404	$71K	Add +99.4%
IDMO Invesco S&P International DE	0.01%	1,299	$70K	Add +71.4%
UAL United Airlines Holdings Inc.	0.01%	722	$70K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	364	$70K	No change
XYZ Block Inc.	0.01%	959	$69K	Reduce -12.6%
QDF NT Qual Div ETF	0.01%	867	$69K	New
CEG Constellation Energy	0.01%	209	$69K	Add +34.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	714	$68K	Reduce -14.7%
INTU Intuit Inc.	0.01%	100	$68K	No change
GSY Invesco Ultra Short Duration	0.01%	1,352	$68K	Reduce -15.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	2,939	$67K	New
XBNYX BlackRock New York Muni Inc.	0.01%	6,654	$67K	No change
VTR Ventas Inc.	0.01%	956	$67K	Reduce -5.5%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	1,337	$67K	No change
ZTS Zoetis Inc.	0.01%	454	$66K	Reduce -2.4%
CLM Cornerstone Strategic Invest	0.01%	8,010	$66K	No change
K Kellanova	0.01%	805	$66K	Reduce -13.0%
CQP Cheniere Energy Partners LP	0.01%	1,205	$65K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	220	$65K	Reduce -18.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	6,290	$64K	No change
FPX First Trust US Equity Opport	0.01%	384	$64K	No change
ICE Intercontinental Exchange Inc.	0.01%	375	$63K	No change
FLOT iShares Floating Rate Bond E	0.01%	1,235	$63K	Add +142.6%
FCEF First Trust Exchange-Traded	0.01%	2,748	$63K	Add +449.6%
CAG Conagra Brands Inc.	0.01%	3,423	$63K	Reduce -42.3%
CMI Cummins Inc.	0.01%	148	$62K	Reduce -22.1%
UEC Uranium Energy Corp.	0.01%	4,654	$62K	Add +30.9%
PTL Inspire 500 ETF	0.01%	249	$62K	No change
IGEB iShares Investment Grade SYS	0.01%	1,342	$62K	Add +347.3%
EWU iShares MSCI United Kingdom	0.01%	1,465	$61K	No change
PCN PIMCO Corporate & Income STR	0.01%	4,590	$61K	Reduce -1.0%
JOBY Joby Aviation Inc.	0.01%	3,794	$61K	Add +22.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	2,595	$61K	Reduce -20.9%
CRS Carpenter Technology	0.01%	248	$61K	No change
KHC The Kraft Heinz Co.	0.01%	2,332	$61K	Add +10.2%
ARKK ARK Innovation ETF	0.01%	699	$60K	Reduce -13.8%
TSN Tyson Foods Inc. Class A	0.01%	1,109	$60K	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.01%	2,344	$60K	Reduce -18.8%
CW Curtiss-Wright Corp.	0.01%	110	$60K	No change
IQV Iqvia Holdings Inc.	0.01%	314	$60K	No change
BIV Vanguard Intermediate-Term B	0.01%	762	$59K	Add +217.5%
FNY First Trust Mid Cap Growth	0.01%	648	$59K	No change
ARKX ARK Space & Defense Innovati	0.01%	2,074	$59K	No change
SCHC Schwab Intl Small-Cap Equity	0.01%	1,300	$59K	Add +80.6%
PYLD PIMCO Multisector Bond Actv	0.01%	2,203	$59K	Reduce -26.5%
FRI First Trust S&P REIT Index F	0.01%	2,103	$59K	Add +0.3%
MFM Aberdeen Municipal Income	0.01%	10,960	$59K	No change
ACP Abrdn Income Credit Strat	0.01%	10,096	$59K	No change
DIVB iShares Core Dividend ETF	0.01%	1,112	$58K	Reduce -24.4%
AOA iShares Core 80/20 Aggressiv	0.01%	658	$58K	No change
AVUV Avantis US Small Cap Value	0.01%	582	$58K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	851	$57K	Reduce -1.7%
PKW Invesco Buyback Achievers Et	0.01%	432	$57K	Add +0.2%
XSHQ Invesco S&P Smallcap Quality	0.01%	1,313	$56K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	1,301	$56K	Add +81.0%
ACHR Archer Aviation Inc. Class A	0.01%	5,814	$56K	Reduce -12.1%
ESML iShares ESG Aware MSCI USA S	0.01%	1,234	$56K	Add +0.2%
IYF iShares US Financials ETF	0.01%	438	$56K	No change
FMAR FT Vest US Equity Buffer ETF	0.01%	1,190	$55K	No change
SPGM State Street SPDR Portfolio	0.01%	736	$55K	New
AFGR First Trust Active Factor La	0.01%	1,520	$55K	No change
AB Alliancebernstein Holding LP	0.01%	1,435	$55K	No change
CBOE Cboe Global Markets Inc.	0.01%	223	$55K	No change
PBP Invesco S&P 500 Buywrite ETF	0.01%	2,467	$55K	New
CARR Carrier Global Corp.	0.01%	912	$54K	No change
TRMB Trimble Inc.	0.01%	667	$54K	Reduce -2.9%
HWM Howmet Aerospace Inc.	0.01%	275	$54K	Add +2.6%
DVY iShares Select Dividend ETF	0.01%	376	$53K	No change
MUB iShares National Muni Bond E	0.01%	502	$53K	No change
SCI Service Corp. International	0.01%	642	$53K	No change
EXPE Expedia Group Inc.	0.01%	250	$53K	No change
CXH MFS Investment Grade Muni	0.01%	6,775	$53K	No change
TRFK Pacer Data and Digital Rev	0.01%	787	$53K	New
SMLF iShares US Smallcap Equity F	0.01%	708	$53K	No change
EBAY eBay Inc.	0.01%	569	$52K	No change
DAL Delta Air Lines Inc.	0.01%	911	$52K	No change
TIP iShares Tips Bond ETF	0.01%	462	$51K	Add +0.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	3,312	$51K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	500	$51K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	2,930	$51K	No change
IEF iShares 7-10 Year Treasury B	0.01%	525	$51K	New
PNC PNC Financial Services Group	0.01%	251	$50K	No change
CAH Cardinal Health Inc.	0.01%	319	$50K	Add +0.3%
AGNC AGNC Investment Corp.	0.01%	5,115	$50K	No change
PEY Invesco High Yield Equity Di	0.01%	2,375	$50K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	842	$50K	Add +0.2%
UTG Reaves Utility Income Fund	0.01%	1,253	$50K	No change
OHI Omega Healthcare Investors	0.01%	1,152	$49K	No change
CPNG Coupang Inc.	0.01%	1,503	$48K	No change
MDIV FT Multi-Asset Divers Inc.	0.01%	3,012	$48K	No change
HDEF Xtrackers MSCI Eafe High Div	0.01%	1,640	$48K	Reduce -10.6%
FDUS Fidus Investment Corp.	0.01%	2,378	$48K	Reduce -13.2%
BSV Vanguard Short-Term Bond ETF	0.01%	610	$48K	Reduce -1.4%
IGRO iShares Intl Div Growth ETF	0.01%	599	$48K	No change
SPGI S&P Global Inc.	0.01%	98	$48K	No change
VIST Vista Energy Sab DE CV	0.01%	1,374	$47K	No change
STWD Starwood Property Trust Inc.	0.01%	2,438	$47K	No change
BEN Franklin Templeton Inc.	0.01%	2,040	$47K	Reduce -31.8%
IDGT iShares US DGTL Infra & R/E	0.01%	543	$47K	New
BP BP PLC-Spons ADR	0.00%	1,358	$47K	Add +0.6%
MTN Vail Resorts Inc.	0.00%	312	$47K	Reduce -26.4%
AXP American Express Co.	0.00%	140	$47K	No change
BN Brookfield Corp.	0.00%	678	$46K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	874	$46K	New
SPEU State Street SPDR Portfolio	0.00%	917	$46K	No change
BLK BlackRock Inc.	0.00%	39	$45K	Reduce -17.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	547	$45K	Add +782.3%
LHX L3HARRIS Technologies Inc.	0.00%	148	$45K	No change
SMTH Alps SMTH Cor BD Plus ETF	0.00%	1,720	$45K	Reduce -49.0%
JXI iShares Global Utilities ETF	0.00%	577	$45K	Reduce -6.0%
ADSK Autodesk Inc.	0.00%	141	$45K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,127	$45K	Add +241.5%
IAGG iShares Intl Aggregate Bond	0.00%	869	$45K	Reduce -18.0%
WBD Warner Bros Discovery Inc.	0.00%	2,263	$44K	No change
BUYW Main Buywrite ETF	0.00%	3,107	$44K	New
PSF Cohen & Steers Select Prefer	0.00%	2,116	$44K	Add +0.6%
CRH CRH PLC	0.00%	366	$44K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	840	$44K	No change
ACWV iShares MSCI Global Min Vol	0.00%	364	$44K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,307	$44K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	792	$43K	No change
APTV Aptiv PLC	0.00%	500	$43K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	965	$43K	Add +2.7%
JHMM John Hancock Multi Fact Mid	0.00%	660	$43K	No change
KEYS Keysight Technologies Inc.	0.00%	244	$43K	No change
PPTA Perpetua Resources Corp.	0.00%	2,103	$43K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	304	$42K	Add +0.3%
PBE Invesco Biotechnology & Geno	0.00%	607	$42K	Add +0.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,017	$42K	Add +1749.1%
FIXD First Trust Smith Opportunis	0.00%	950	$42K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	4,105	$42K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	797	$42K	New
MFC Manulife Financial Corp.	0.00%	1,336	$42K	Add +1.4%
LEU Centrus Energy Corp. Class A	0.00%	134	$42K	New
PPH Vaneck Pharmaceutical ETF	0.00%	459	$41K	No change
FNF Fidelity National Financial	0.00%	685	$41K	No change
WULF Terawulf Inc.	0.00%	3,590	$41K	Add +366.2%
PAYC Paycom Software Inc.	0.00%	196	$41K	No change
HIPS Graniteshares Hips US High I	0.00%	3,430	$40K	No change
FSCS First Trust Smid Capital STR	0.00%	1,100	$40K	No change
STZ Constellation Brands Inc. Class A	0.00%	296	$40K	Reduce -78.7%
IUSV iShares Core S&P U.S. Value	0.00%	392	$39K	Reduce -3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,180	$39K	Reduce -16.3%
IWO iShares Russell 2000 Growth	0.00%	122	$39K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	1,080	$39K	No change
OXLC Oxford Lane Capital Corp.	0.00%	2,288	$39K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	679	$39K	Reduce -10.5%
MLM Martin Marietta Materials	0.00%	61	$38K	Reduce -17.6%
BCSF Bain Capital Specialty Finan	0.00%	2,682	$38K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	282	$38K	Add +15.6%
PWR Quanta Services Inc.	0.00%	92	$38K	New
PPL PPL Corp.	0.00%	1,011	$38K	Reduce -1.6%
MUSA Murphy USA Inc.	0.00%	97	$37K	Reduce -24.8%
RA Brookfield Real Assets Incom	0.00%	2,793	$37K	No change
PFG Principal Financial Group	0.00%	450	$37K	No change
ITB iShares U.S. Home Constructi	0.00%	346	$37K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	686	$37K	Reduce -9.6%
PKB Invesco Building & Construct	0.00%	387	$37K	No change
MPC Marathon Petroleum Corp.	0.00%	191	$37K	No change
VALE Vale SA-SP ADR	0.00%	3,373	$37K	Add +0.2%
RIVN Rivian Automotive Inc. Class A	0.00%	2,481	$36K	Reduce -0.8%
USB US Bancorp	0.00%	753	$36K	No change
MOO Vaneck Agribusiness ETF	0.00%	495	$36K	Add +55.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	396	$36K	Add +46.7%
OTIS Otis Worldwide Corp.	0.00%	396	$36K	No change
FTC First Trust Large Cap Growth	0.00%	225	$36K	Add +39.8%
GSEW Goldman Sachs Eql WGHT Large	0.00%	425	$36K	No change
VPU Vanguard Utilities ETF	0.00%	188	$36K	No change
CGSM Cap Group Short Muni Income	0.00%	1,350	$36K	Reduce -30.8%
BAR Graniteshares Gold Trust	0.00%	933	$36K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	3,555	$35K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,755	$35K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	980	$35K	Add +0.1%
SUN Sunoco LP	0.00%	685	$34K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	1,900	$34K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	983	$33K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,148	$33K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	102	$33K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,337	$33K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	2,000	$33K	No change
SCHW Schwab (charles) Corp.	0.00%	342	$33K	No change
CTRA Coterra Energy Inc.	0.00%	1,369	$32K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	360	$32K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1,279	$32K	No change
EG Everest Group Ltd.	0.00%	92	$32K	No change
INCO Columbia India Consumer ETF	0.00%	497	$32K	Add +82.0%
HCA HCA Healthcare Inc.	0.00%	75	$32K	No change
CHWY Chewy Inc. Class A	0.00%	785	$32K	No change
CFO Victoryshares US 500 Enhance	0.00%	430	$32K	No change
CRSP Crispr Therapeutics AG	0.00%	489	$32K	Reduce -5.0%
LUV Southwest Airlines Co.	0.00%	993	$32K	Reduce -7.5%
NXST Nexstar Media Group Inc.	0.00%	159	$31K	No change
SOLV Solventum Corp.	0.00%	429	$31K	Reduce -5.7%
CI The Cigna Group	0.00%	108	$31K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	523	$31K	No change
DHI D.R. Horton Inc.	0.00%	183	$31K	No change
PFN PIMCO Income Strategy FD II	0.00%	4,069	$31K	No change
VIS Vanguard Industrials ETF	0.00%	103	$31K	No change
UL Unilever PLC	0.00%	514	$30K	Add +141.3%
CFG Citizens Financial Group	0.00%	570	$30K	No change
TT Trane Technologies PLC	0.00%	71	$30K	Reduce -38.3%
DFSU Dimensional US Sus CORE1 ETF	0.00%	704	$30K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	297	$30K	No change
SNOW Snowflake Inc.	0.00%	132	$30K	Reduce -39.7%
IDV iShares International Select	0.00%	811	$30K	Add +0.8%
WELL Welltower Inc.	0.00%	165	$29K	No change
IAG Iamgold Corp.	0.00%	2,268	$29K	No change
AVY Avery Dennison Corp.	0.00%	181	$29K	Reduce -11.3%
WES Western Midstream Partners L	0.00%	743	$29K	Add +2.3%
DY Dycom Industries Inc.	0.00%	100	$29K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	3,200	$29K	No change
BBNX Beta Bionics Inc.	0.00%	1,450	$29K	Add +45.0%
FBIN Fortune Brands Innovations I	0.00%	539	$29K	No change
AXON Axon Enterprise Inc.	0.00%	40	$29K	No change
KGC Kinross Gold Corp.	0.00%	1,153	$29K	New
WAT Waters Corp.	0.00%	94	$28K	Reduce -6.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	254	$28K	Reduce -9.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,146	$28K	No change
FTLS First Trust Long/Short Eqty	0.00%	399	$28K	Add +87.3%
TY Tri-Continental Corp.	0.00%	819	$28K	Add +0.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	363	$28K	Reduce -3.2%
NET Cloudflare Inc. Class A	0.00%	129	$28K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,500	$28K	No change
SHEL Shell PLC-ADR	0.00%	384	$27K	No change
ICLN iShares Global Clean Energy	0.00%	1,765	$27K	Reduce -17.9%
BIP Brookfield Infrastructure Pa	0.00%	830	$27K	Add +0.6%
HST Host Hotels & Resorts Inc.	0.00%	1,575	$27K	No change
APA Apa Corp.	0.00%	1,103	$27K	No change
BRO Brown & Brown Inc.	0.00%	285	$27K	Reduce -51.6%
NVT Nvent Electric PLC	0.00%	270	$27K	No change
DNN Denison Mines Corp.	0.00%	9,666	$27K	No change
DTM DT Midstream Inc.	0.00%	235	$27K	Reduce -8.2%
EXP Eagle Materials Inc.	0.00%	114	$27K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	200	$26K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	4,050	$26K	No change
MOD Modine Manufacturing Co.	0.00%	185	$26K	No change
TTE Totalenergies SE -Spon ADR	0.00%	439	$26K	Reduce -24.1%
AFK Vaneck Africa Index ETF	0.00%	1,069	$26K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,400	$26K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	420	$26K	Reduce -12.9%
JMHI JPMorgan High Yield Municpl	0.00%	509	$26K	Add +0.8%
SNPS Synopsys Inc.	0.00%	52	$26K	No change
JHMB John Hancock Mortgage-Backed	0.00%	1,159	$26K	Add +0.8%
BIT BlackRock Multi-Sector Inc.	0.00%	1,900	$25K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	520	$25K	Add +0.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	500	$25K	New
TBLU Tortoise Global Water ETF	0.00%	474	$25K	New
DXPE DXP Enterprises Inc.	0.00%	211	$25K	Add +56.3%
ES Eversource Energy	0.00%	352	$25K	Add +27.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	393	$25K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	640	$25K	New
BTZ BlackRock Credit Allocation	0.00%	2,250	$25K	No change
VEEV Veeva Systems Inc. Class A	0.00%	83	$25K	Add +196.4%
LEN Lennar Corp. Class A	0.00%	193	$24K	No change
NEM Newmont Corp.	0.00%	289	$24K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	1,052	$24K	No change
RACE Ferrari NV	0.00%	50	$24K	No change
JFR Nuveen Floating Rate Income	0.00%	2,960	$24K	No change
MHN BlackRock Muniholding NY QLT	0.00%	2,360	$24K	No change
FXH First Trust Health Care Alph	0.00%	219	$24K	Reduce -38.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,000	$24K	No change
VAW Vanguard Materials ETF	0.00%	117	$24K	Reduce -27.8%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	2,500	$24K	No change
MXI iShares Global Materials ETF	0.00%	259	$24K	No change
VT Vanguard Tot World STK ETF	0.00%	173	$24K	No change
FV First Trust DW Focus 5 Fund	0.00%	385	$24K	No change
PID Invesco International Divide	0.00%	1,120	$24K	Add +0.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	358	$24K	Reduce -30.6%
LAMR Lamar Advertising Co. Class A	0.00%	191	$23K	No change
NBIS Nebius Group NV	0.00%	207	$23K	Add +10250.0%
PTF Invesco Dorsey Wright Tech	0.00%	310	$23K	Reduce -7.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	435	$23K	Reduce -22.7%
MSIF MSC Income Fund Inc.	0.00%	1,764	$23K	Add +709.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	345	$23K	Reduce -7.3%
CCL Carnival Corp.	0.00%	795	$23K	No change
DKNG Draftkings Inc. Class A	0.00%	614	$23K	Reduce -28.4%
FE Firstenergy Corp.	0.00%	500	$23K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	90	$23K	Reduce -23.7%
DFUS Dimensional US Eq MKT ETF	0.00%	313	$23K	No change
INGR Ingredion Inc.	0.00%	185	$23K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	281	$22K	No change
BALL Ball Corp.	0.00%	444	$22K	No change
AFRM Affirm Holdings Inc.	0.00%	306	$22K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	557	$22K	Add +0.4%
TTWO Take-Two Interactive Softwre	0.00%	86	$22K	No change
USIG iShares Broad Usd Investment	0.00%	425	$22K	Add +0.9%
RWO State Street SPDR Dow Jones	0.00%	484	$22K	Add +0.8%
ODFL Old Dominion Freight Line	0.00%	157	$22K	Reduce -24.1%
HYD Vaneck High Yield Muni ETF	0.00%	434	$22K	Reduce -5.7%
KD Kyndryl Holdings Inc.	0.00%	733	$22K	No change
PBD Invesco Global Clean Energy	0.00%	1,460	$22K	Add +0.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	172	$22K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	212	$22K	Add +0.9%
FTQI First Trust Nasdaq Buywrite	0.00%	1,055	$22K	No change
STRL Sterling Infrastructure Inc.	0.00%	63	$21K	New
BCC Boise Cascade Co.	0.00%	275	$21K	Reduce -95.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	720	$21K	No change
ECC Eagle Point Credit Co.	0.00%	3,200	$21K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	464	$21K	Reduce -29.4%
AI C3.AI Inc. Class A	0.00%	1,204	$21K	Reduce -35.5%
NTAP Netapp Inc.	0.00%	175	$21K	No change
OMC Omnicom Group	0.00%	253	$21K	Reduce -37.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	932	$21K	Add +1.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	813	$21K	Add +20.1%
VXUS Vanguard Total Intl Stock	0.00%	279	$21K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	682	$20K	New
HAL Halliburton Co.	0.00%	817	$20K	Reduce -1.1%
L Loews Corp.	0.00%	200	$20K	New
XSVM Invesco S&P Smallcap Value W	0.00%	355	$20K	Add +2.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	648	$20K	New
VONV Vanguard Russell 1000 Value	0.00%	223	$20K	Reduce -33.2%
CGO Calamos Global Total Return	0.00%	1,650	$20K	No change
HII Huntington Ingalls Industrie	0.00%	69	$20K	Add +38.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	580	$20K	No change
R Ryder System Inc.	0.00%	105	$20K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	202	$20K	No change
GDX Vaneck Gold Miners ETF	0.00%	258	$20K	Add +24.0%
PAYX Paychex Inc.	0.00%	155	$20K	Reduce -41.1%
VIRT Virtu Financial Inc. Class A	0.00%	550	$20K	Add +450.0%
BLOK Amplify Blockchain Tech ETF	0.00%	290	$19K	No change
BEP Brookfield Renewable Partner	0.00%	751	$19K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	550	$19K	No change
JETS US Global Jets ETF	0.00%	782	$19K	Reduce -37.8%
J Jacobs Solutions Inc.	0.00%	129	$19K	Reduce -7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	216	$19K	Add +27.1%
KEY Keycorp	0.00%	1,017	$19K	Add +0.6%
LDOS Leidos Holdings Inc.	0.00%	100	$19K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	530	$19K	No change
LULU Lululemon Athletica Inc.	0.00%	106	$19K	No change
CHKP Check Point Software Tech	0.00%	91	$19K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	763	$19K	No change
HAS Hasbro Inc.	0.00%	246	$19K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,500	$18K	No change
IXJ iShares Global Healthcare Et	0.00%	207	$18K	No change
AXS Axis Capital Holdings Ltd.	0.00%	190	$18K	No change
RWJ Invesco S&P Smallcap 600	0.00%	375	$18K	No change
TXT Textron Inc.	0.00%	214	$18K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	323	$18K	Reduce -23.5%
XLY SS Consumer Disc Select Sect	0.00%	75	$18K	No change
JD Jd.com Inc.-ADR	0.00%	512	$18K	No change
TBCH Turtle Beach Corp.	0.00%	1,125	$18K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	450	$18K	No change
BLBD Blue Bird Corp.	0.00%	305	$18K	Add +1.7%
VDC Vanguard Consumer Staple ETF	0.00%	82	$17K	Add +1.2%
CRDO Credo Technology Group Holdi	0.00%	120	$17K	No change
ALB Albemarle Corp.	0.00%	215	$17K	No change
WLDN Willdan Group Inc.	0.00%	180	$17K	New
MSCI MSCI Inc.	0.00%	31	$17K	No change
QS Quantumscape Corp.	0.00%	1,408	$17K	No change
UUUU Energy Fuels Inc.	0.00%	1,128	$17K	Add +9.7%
XVV iShares ESG Select Screened	0.00%	336	$17K	Add +68.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	71	$17K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	2,761	$17K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	333	$17K	Add +11.0%
WMB Williams Cos Inc.	0.00%	269	$17K	Add +59.2%
KNSL Kinsale Capital Group Inc.	0.00%	40	$17K	No change
CALX Calix Inc.	0.00%	275	$17K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	183	$17K	No change
SYF Synchrony Financial	0.00%	235	$17K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	150	$17K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	150	$17K	No change
QGRO American Century US Quality	0.00%	145	$17K	No change
EQT Eqt Corp.	0.00%	303	$16K	Add +0.3%
EIM Eaton Vance Municipal Bond	0.00%	1,648	$16K	No change
AMCR Amcor PLC	0.00%	2,000	$16K	Add +100.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	505	$16K	Add +0.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	340	$16K	Reduce -23.3%
EWC iShares MSCI Canada ETF	0.00%	320	$16K	No change
XISE FT Vest US Equity Buffer & P	0.00%	534	$16K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	367	$16K	No change
BSX Boston Scientific Corp.	0.00%	165	$16K	Add +38.7%
KTOS Kratos Defense & Security	0.00%	175	$16K	New
SENS Senseonics Holdings Inc.	0.00%	36,680	$16K	Add +1734.0%
IDRV iShares Self-Driving Ev&tech	0.00%	435	$16K	No change
ITRN Ituran Location and Control	0.00%	445	$16K	Reduce -13.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	677	$16K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	142	$16K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	216	$16K	Add +0.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	235	$16K	Reduce -16.1%
VFH Vanguard Financials ETF	0.00%	120	$16K	No change
QQMG Invesco ESG Nasdaq 100	0.00%	380	$16K	New
EAT Brinker International Inc.	0.00%	123	$16K	Reduce -43.8%
NXPI NXP Semiconductors NV	0.00%	68	$15K	No change
CLX Clorox Company	0.00%	125	$15K	No change
KORP American Century Diversified	0.00%	323	$15K	Add +0.3%
POWL Powell Industries Inc.	0.00%	50	$15K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	506	$15K	Add +0.4%
STLD Steel Dynamics Inc.	0.00%	109	$15K	No change
ESTA Establishment Labs Holdings	0.00%	370	$15K	No change
UMAC Unusual Machines Inc.	0.00%	1,000	$15K	No change
JCI Johnson Controls Internation	0.00%	137	$15K	No change
TKR Timken Co.	0.00%	200	$15K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	1,250	$15K	No change
MIND Mind Technology Inc.	0.00%	1,850	$15K	No change
MBC Masterbrand Inc.	0.00%	1,136	$15K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	400	$15K	Add +300.0%
JSI JH Securitized Income ETF	0.00%	283	$15K	New
TRP TC Energy Corp.	0.00%	271	$15K	No change
MRP Millrose Properties	0.00%	438	$15K	Add +2.1%
IBB iShares Biotechnology ETF	0.00%	102	$15K	Reduce -17.7%
LYTS Lsi Industries Inc.	0.00%	620	$15K	No change
ECL Ecolab Inc.	0.00%	53	$15K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	163	$14K	No change
FALN iShares Fallen Angels ETF	0.00%	522	$14K	Add +1.6%
AON Aon PLC Class A	0.00%	40	$14K	No change
GOVT iShares US Treasury Bond ETF	0.00%	624	$14K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	291	$14K	No change
BF.B Brown-Forman Corp. Class B	0.00%	530	$14K	No change
MAIN Main Street Capital Corp.	0.00%	225	$14K	Reduce -2.2%
SSRM SSR Mining Inc.	0.00%	585	$14K	Add +368.0%
GME Gamestop Corp. Class A	0.00%	522	$14K	No change
GEM Goldman Sachs Activebeta Em	0.00%	349	$14K	No change
LVHI Franklin International Low V	0.00%	408	$14K	Add +14.3%
EXR Extra Space Storage Inc.	0.00%	100	$14K	No change
WMS Advanced Drainage Systems Inc.	0.00%	100	$14K	No change
MGM MGM Resorts International	0.00%	398	$14K	Reduce -50.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	60	$14K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	120	$14K	Add +0.8%
CUZ Cousins Properties Inc.	0.00%	474	$14K	Add +1.3%
NTR Nutrien Ltd.	0.00%	233	$14K	No change
ROK Rockwell Automation Inc.	0.00%	39	$14K	No change
WCLD Wisdomtree Cloud Computing	0.00%	387	$14K	Reduce -31.8%
ALV Autoliv Inc.	0.00%	110	$14K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	113	$14K	New
WSM Williams-Sonoma Inc.	0.00%	69	$13K	No change
TPVG Triplepoint Venture Growth B	0.00%	2,327	$13K	No change
QSR Restaurant Brands Intern	0.00%	209	$13K	No change
SOFI Sofi Technologies Inc.	0.00%	507	$13K	Reduce -44.1%
ACM Aecom	0.00%	102	$13K	No change
MYRG MYR Group Inc./Delaware	0.00%	63	$13K	No change
HYI Western Asset High Yield Opp	0.00%	1,116	$13K	No change
EA Electronic Arts Inc.	0.00%	65	$13K	No change
IVT Inventrust Properties Corp.	0.00%	455	$13K	No change
ALLE Allegion PLC	0.00%	73	$13K	No change
PL Planet Labs PBC	0.00%	1,000	$13K	No change
TREE Lendingtree Inc.	0.00%	200	$13K	No change
MFIC Midcap Financial Investment	0.00%	1,079	$13K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	136	$13K	Add +1.5%
IR Ingersoll-Rand Inc.	0.00%	156	$13K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	382	$13K	No change
GRPN Groupon Inc.	0.00%	550	$13K	No change
SVXY Proshares Short Vix St Futur	0.00%	252	$13K	No change
IDXX Idexx Laboratories Inc.	0.00%	20	$13K	No change
CMS CMS Energy Corp.	0.00%	174	$13K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	136	$13K	No change
GPC Genuine Parts Co.	0.00%	91	$13K	Reduce -37.7%
EXAS Exact Sciences Corp.	0.00%	229	$13K	Reduce -24.9%
ASX Ase Technology Holding -ADR	0.00%	1,125	$12K	No change
KRE SS SPDR S&P Regional Bank	0.00%	196	$12K	No change
LGND Ligand Pharmaceuticals	0.00%	70	$12K	No change
EWJ iShares MSCI Japan ETF	0.00%	154	$12K	Reduce -14.4%
SYY Sysco Corp.	0.00%	150	$12K	No change
SMMD iShares Russell 2500 ETF	0.00%	167	$12K	Add +0.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	91	$12K	Add +1.1%
OPEN Opendoor Technologies Inc.	0.00%	1,500	$12K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	225	$12K	No change
BTI British American Tob-SP ADR	0.00%	224	$12K	No change
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	150	$12K	No change
FXL First Trust Technology Alpha	0.00%	70	$12K	No change
ZM Zoom Communications Inc.	0.00%	141	$12K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	39	$12K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	395	$12K	No change
DCI Donaldson Co. Inc.	0.00%	140	$11K	No change
CCI Crown Castle Inc.	0.00%	118	$11K	No change
ABNB Airbnb Inc. Class A	0.00%	93	$11K	No change
AU Anglogold Ashanti PLC	0.00%	160	$11K	No change
O Realty Income Corp.	0.00%	184	$11K	No change
EZM Wisdomtree US Midcap Fund	0.00%	169	$11K	Reduce -32.1%
DEO Diageo PLC-Sponsored ADR	0.00%	117	$11K	Add +105.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	300	$11K	No change
XYL Xylem Inc.	0.00%	75	$11K	No change
ESGG NT Stoxx GLBL ESG ETF	0.00%	56	$11K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	142	$11K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	2,811	$11K	Add +53.5%
REET iShares Global REIT ETF	0.00%	419	$11K	Add +1.0%
SCHR Schwab Intermediate-Term US	0.00%	426	$11K	No change
GEN Gen Digital Inc.	0.00%	376	$11K	Add +0.3%
IRMD Iradimed Corp.	0.00%	150	$11K	No change
NDSN Nordson Corp.	0.00%	47	$11K	No change
LIF LIFE360 Inc.	0.00%	100	$11K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	850	$11K	No change
CDE Coeur Mining Inc.	0.00%	565	$11K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	217	$11K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	112	$10K	New
GGG Graco Inc.	0.00%	123	$10K	No change
VGIT Vanguard Intermediate-Term T	0.00%	174	$10K	No change
SU Suncor Energy Inc.	0.00%	248	$10K	No change
ENVA Enova International Inc.	0.00%	90	$10K	No change
DFSV Dimensional US Small Cap Val	0.00%	324	$10K	No change
SCHA Schwab US Small-Cap ETF	0.00%	370	$10K	Add +0.3%
CGW Invesco S&P Global Water Ind	0.00%	160	$10K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	158	$10K	New
SCHV Schwab US Large-Cap Value	0.00%	351	$10K	No change
FLHY Franklin High Yield Corporat	0.00%	415	$10K	No change
VONE Vanguard Russell 1000	0.00%	34	$10K	Reduce -34.6%
LUMN Lumen Technologies Inc.	0.00%	1,650	$10K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	76	$10K	Add +7500.0%
APP AppLovin Corp. Class A	0.00%	14	$10K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	120	$10K	No change
LPLA LPL Financial Holdings Inc.	0.00%	30	$10K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	378	$10K	Reduce -11.7%
TILT NT Mstar US Ftilt ETF	0.00%	41	$10K	No change
AKBA Akebia Therapeutics Inc.	0.00%	3,625	$10K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	650	$10K	Reduce -13.3%
LCTU iShares U.S. Carbon Transiti	0.00%	136	$10K	No change
PSIX Power Solutions Internationa	0.00%	100	$10K	No change
CCK Crown Holdings Inc.	0.00%	101	$10K	Add +10000.0%
ON On Semiconductor	0.00%	197	$10K	Add +9750.0%
CME Cme Group Inc.	0.00%	36	$10K	No change
AVB Avalonbay Communities Inc.	0.00%	50	$10K	No change
CMBT CMB Tech NV	0.00%	1,028	$10K	No change
KR Kroger Co.	0.00%	142	$10K	No change
DFAE Dimensional Emerging Core Eq	0.00%	303	$10K	Add +3.4%
DOCU Docusign Inc.	0.00%	132	$10K	Reduce -32.3%
LCTD iShares World Ex U.S. Carbon	0.00%	178	$10K	No change
BYFC Broadway Financial Corp.	0.00%	1,300	$9K	No change
CSB Victoryshares US Small Cap H	0.00%	157	$9K	No change
VRP Invesco Variable Rate Prefer	0.00%	375	$9K	No change
UPWK Upwork Inc.	0.00%	485	$9K	New
PBW Invesco Wilderhill Clean Ene	0.00%	310	$9K	Reduce -1.3%
W Wayfair Inc. Class A	0.00%	100	$9K	No change
QBTS D-Wave Quantum Inc.	0.00%	360	$9K	Add +260.0%
CRWV Coreweave Inc. Class A	0.00%	65	$9K	Reduce -88.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	208	$9K	Add +38.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	190	$9K	No change
ENTG Entegris Inc.	0.00%	95	$9K	Reduce -3.1%
BCO The Brink's Co.	0.00%	75	$9K	No change
PLNT Planet Fitness Inc. Class A	0.00%	84	$9K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	211	$9K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	100	$9K	No change
PSA Public Storage	0.00%	30	$9K	No change
CVLG Covenant Logistics Group Inc.	0.00%	400	$9K	No change
DVN Devon Energy Corp.	0.00%	247	$9K	No change
VNQ Vanguard Real Estate ETF	0.00%	94	$9K	Reduce -64.4%
IYT iShares US Transportation Et	0.00%	120	$9K	No change
AZO AutoZone Inc.	0.00%	2	$9K	No change
URBAN ONE INC	0.00%	6,100	$8K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	65	$8K	No change
BKTI BK Technologies Corp.	0.00%	100	$8K	No change
IEDI iShares U.S. Consumer Focuse	0.00%	150	$8K	No change
LNWO Light & Wonder Inc.	0.00%	100	$8K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	200	$8K	No change
EWUS iShares MSCI United Kingdom	0.00%	203	$8K	No change
LENZ Lenz Therapeutics Inc.	0.00%	179	$8K	No change
EMN Eastman Chemical Co.	0.00%	132	$8K	No change
HRMY Harmony Biosciences Holdings	0.00%	300	$8K	Reduce -45.5%
WYNN WYNN Resorts Ltd.	0.00%	64	$8K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	550	$8K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	186	$8K	Add +365.0%
KTB Kontoor Brands Inc.	0.00%	102	$8K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	236	$8K	No change
DINO HF Sinclair Corp.	0.00%	155	$8K	No change
TRN Trinity Industries Inc.	0.00%	285	$8K	New
VFL Abrdn National Municipal Inc.	0.00%	774	$8K	No change
ETHA iShares Ethereum Trust ETF	0.00%	250	$8K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	172	$8K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	119	$8K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	25	$8K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	84	$8K	No change
LMND Lemonade Inc.	0.00%	143	$8K	Reduce -47.6%
FTRI First Trust Indxx Global Nat	0.00%	503	$8K	New
SRTA Strata Critical Medical Inc.	0.00%	1,500	$8K	No change
WBI Waterbridge Infrastruc Class A	0.00%	300	$8K	New
ISD Pgim High Yield Bond Fund	0.00%	525	$8K	No change
SIL Global X Silver Miners ETF	0.00%	105	$8K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	150	$8K	Reduce -85.0%
UFPI Ufp Industries Inc.	0.00%	80	$7K	No change
DIVI Franklin International Core	0.00%	200	$7K	No change
EXEL Exelixis Inc.	0.00%	179	$7K	No change
HERO Global X Video Games& Esport	0.00%	216	$7K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	64	$7K	Add +20.8%
RMBS Rambus Inc.	0.00%	70	$7K	No change
COMP Compass Inc. Class A	0.00%	900	$7K	New
EZBC Franklin Bitcoin ETF	0.00%	109	$7K	New
VFC VF Corp.	0.00%	500	$7K	New
VTHR Vanguard Russell 3000	0.00%	24	$7K	No change
RLJ RLJ Lodging Trust	0.00%	1,000	$7K	No change
APO Apollo Global Management Inc.	0.00%	54	$7K	No change
ROST Ross Stores Inc.	0.00%	47	$7K	No change
UITB Victoryshares Core Intermedi	0.00%	150	$7K	No change
URA Global X Uranium ETF	0.00%	149	$7K	Reduce -25.5%
PLUS Eplus Inc.	0.00%	100	$7K	No change
CCJ Cameco Corp.	0.00%	84	$7K	Add +2000.0%
WCC Wesco International Inc.	0.00%	33	$7K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	125	$7K	Add +4.2%
ILCB iShares Morningstar U.S. Equ	0.00%	76	$7K	Reduce -33.9%
FTRE Fortrea Holdings Inc.	0.00%	825	$7K	No change
SPG Simon Property Group Inc.	0.00%	37	$7K	No change
XIFR XPLR Infrastructure LP	0.00%	677	$7K	No change
HLN Haleon PLC-ADR	0.00%	767	$7K	Add +0.1%
COO The Cooper Cos Inc.	0.00%	100	$7K	No change
PAA Plains All Amer Pipeline LP	0.00%	400	$7K	No change
LNT Alliant Energy Corp.	0.00%	101	$7K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	94	$7K	Add +1.1%
CVNA Carvana Co.	0.00%	18	$7K	No change
KALU Kaiser Aluminum Corp.	0.00%	88	$7K	Add +1.1%
STT State Street Corp.	0.00%	58	$7K	No change
KBH KB Home	0.00%	106	$7K	Add +0.9%
OXY Occidental Petroleum Corp.	0.00%	142	$7K	Reduce -19.8%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	250	$7K	New
ARE Alexandria Real Estate Equit	0.00%	80	$7K	No change
EPI Wisdomtree India Earnings	0.00%	150	$7K	No change
DVA Davita Inc.	0.00%	50	$7K	No change
WTRE Wisdomtree New Economy Real	0.00%	298	$7K	Add +0.3%
QLYS Qualys Inc.	0.00%	50	$7K	No change
EXC Exelon Corp.	0.00%	147	$7K	No change
DSGX The Descartes Systems Grp	0.00%	70	$7K	No change
PSNL Personalis Inc.	0.00%	1,000	$7K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	142	$7K	No change
PAAS Pan American Silver Corp.	0.00%	168	$6K	Add +0.6%
SEE Sealed Air Corp.	0.00%	180	$6K	No change
NLOP Net Lease Office Property	0.00%	214	$6K	No change
GDDY GoDaddy Inc. Class A	0.00%	46	$6K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	550	$6K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	304	$6K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	314	$6K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	283	$6K	New
TER Teradyne Inc.	0.00%	45	$6K	No change
LVS Las Vegas Sands Corp.	0.00%	115	$6K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	276	$6K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	274	$6K	New
DDS Dillards Inc. Class A	0.00%	10	$6K	New
LAZ Lazard Inc.	0.00%	115	$6K	No change
HL Hecla Mining Co.	0.00%	500	$6K	No change
WIX Wix.com Ltd.	0.00%	34	$6K	Reduce -8.1%
CTSH Cognizant Tech Solutions-A	0.00%	90	$6K	No change
SCHH Schwab US REIT ETF	0.00%	279	$6K	No change
AEE Ameren Corporation	0.00%	58	$6K	Add +1.8%
UMC United Microelectron-SP ADR	0.00%	786	$6K	Add +2.3%
KIE SS SPDR S&P Insurance ETF	0.00%	100	$6K	No change
CELH Celsius Holdings Inc.	0.00%	103	$6K	No change
FEP First Trust Europe	0.00%	114	$6K	No change
CPB The Campbell's Company	0.00%	184	$6K	No change
JMIA Jumia Technologies AG-ADR	0.00%	500	$6K	No change
WLKP Westlake Chemical Partners L	0.00%	275	$6K	No change
BAM Brookfield Asset Mgmt-A	0.00%	100	$6K	No change
HSTM Healthstream Inc.	0.00%	200	$6K	No change
SPXE Proshares S&P 500 Ex-Energy	0.00%	78	$6K	No change
MVO MV Oil Trust	0.00%	1,000	$6K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	345	$6K	Add +1.8%
CLBT Cellebrite Di Ltd.	0.00%	300	$6K	No change
FSLY Fastly Inc. Class A	0.00%	650	$6K	No change
HUN Huntsman Corp.	0.00%	617	$6K	No change
BKLN Invesco Senior Loan ETF	0.00%	262	$5K	Add +1.6%
XBMEX BlackRock Health Sciences	0.00%	147	$5K	Reduce -24.6%
MASI Masimo Corp.	0.00%	37	$5K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	104	$5K	Add +1.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	27	$5K	Reduce -28.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	84	$5K	No change
KVUE Kenvue Inc.	0.00%	330	$5K	Add +0.3%
DFAS Dimensional US Small Cap ETF	0.00%	78	$5K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	121	$5K	No change
LB Landbridge Co. LLC-A	0.00%	100	$5K	No change
TLT iShares 20+ Year Treasury BD	0.00%	60	$5K	Add +140.0%
PBYI Puma Biotechnology Inc.	0.00%	1,000	$5K	No change
WWD Woodward Inc.	0.00%	21	$5K	No change
ROBT First Trust Nasdaq Artificia	0.00%	100	$5K	No change
LUNR Intuitive Machines Inc.	0.00%	500	$5K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	1,225	$5K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	280	$5K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	100	$5K	No change
RUN Sunrun Inc.	0.00%	300	$5K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	51	$5K	No change
SCHM Schwab US Mid Cap ETF	0.00%	174	$5K	No change
GENZ Vaneck Digital Native Econom	0.00%	114	$5K	No change
IETC iShares U.S. Tech Independen	0.00%	50	$5K	New
DYN Dyne Therapeutics Inc.	0.00%	400	$5K	No change
NAK Northern Dynasty Minerals	0.00%	4,200	$5K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	100	$5K	No change
VRSK Verisk Analytics Inc.	0.00%	20	$5K	Reduce -55.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	135	$5K	No change
MRNA Moderna Inc.	0.00%	193	$5K	Reduce -23.1%
TFC Truist Financial Corp.	0.00%	109	$5K	No change
ALLY Ally Financial Inc.	0.00%	127	$5K	No change
DON Wisdomtree US Midcap Dividen	0.00%	95	$5K	Add +1.1%
AWI Armstrong World Industries	0.00%	25	$5K	No change
BGRN iShares Usd Green Bond ETF	0.00%	103	$5K	Add +2.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	50	$5K	No change
EMLP First Trust North American E	0.00%	128	$5K	Add +0.8%
HYT BlackRock Corp. Hi YLD	0.00%	516	$5K	No change
ACLS Axcelis Technologies Inc.	0.00%	50	$5K	No change
FTS Fortis Inc.	0.00%	95	$5K	No change
GPN Global Payments Inc.	0.00%	58	$5K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	100	$5K	No change
RDW Redwire Corp.	0.00%	535	$5K	Add +435.0%
FIVE Five Below	0.00%	31	$5K	No change
MDY State Street SPDR S&P Midcap	0.00%	8	$5K	New
CSIQ Canadian Solar Inc.	0.00%	365	$5K	No change
LCID Lucid Group Inc.	0.00%	200	$5K	New
NFRA NT GLBL BRD Infra ETF	0.00%	75	$5K	No change
CLH Clean Harbors Inc.	0.00%	20	$5K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$5K	No change
GARP iShares MSCI USA Quality Gar	0.00%	70	$5K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	50	$5K	No change
FLO Flowers Foods Inc.	0.00%	345	$5K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	47	$4K	Add +135.0%
CBRL Cracker Barrel Old Country	0.00%	101	$4K	New
SIVR Abrdn Physical Silver Shares	0.00%	100	$4K	Add +100.0%
SIMO Silicon Motion Technol-ADR	0.00%	47	$4K	No change
CGNX Cognex Corp.	0.00%	98	$4K	No change
ECF Ellsworth Growth and Income	0.00%	382	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	102	$4K	Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	128	$4K	No change
POOL Pool Corp.	0.00%	14	$4K	No change
DPZ Domino's Pizza Inc.	0.00%	10	$4K	No change
UGI Ugi Corp.	0.00%	129	$4K	No change
DEA Easterly Government Properti	0.00%	187	$4K	No change
DVAX Dynavax Technologies Corp.	0.00%	429	$4K	No change
SAM Boston Beer Company Inc. Class A	0.00%	20	$4K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	100	$4K	No change
DDOG Datadog Inc. Class A	0.00%	29	$4K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	432	$4K	Add +3.4%
ALK Alaska Air Group Inc.	0.00%	82	$4K	No change
IXUS iShares Core Intl Stock ETF	0.00%	49	$4K	No change
IBRX Immunitybio Inc.	0.00%	1,655	$4K	No change
CVE Cenovus Energy Inc.	0.00%	239	$4K	Add +0.8%
ALMS Alumis Inc.	0.00%	1,000	$4K	New
METC Ramaco Resources Inc. Class A	0.00%	120	$4K	New
ZIMV Zimvie Inc.	0.00%	210	$4K	No change
MRSH Marsh & McLennan Cos	0.00%	20	$4K	Reduce -41.2%
UPS United Parcel Service Class B	0.00%	47	$4K	Reduce -59.1%
BBY Best Buy Co. Inc.	0.00%	52	$4K	No change
SPHR Sphere Entertainment Co.	0.00%	63	$4K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	310	$4K	No change
FFIV F5 Inc.	0.00%	12	$4K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	147	$4K	No change
VNOM Viper Energy Inc. Class A	0.00%	100	$4K	New
NIO Nio Inc. - ADR	0.00%	500	$4K	No change
NLY Annaly Capital Management Inc.	0.00%	185	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	50	$4K	No change
FNK First Trust Mid Cap Value	0.00%	67	$4K	No change
FINV Finvolution Group-ADR	0.00%	500	$4K	New
TITN Titan Machinery Inc.	0.00%	218	$4K	No change
ISCV iShares Morningstar Small-Ca	0.00%	55	$4K	Add +1.9%
TU Telus Corp.	0.00%	231	$4K	Add +1.8%
DJT Trump Media & Technology Gro	0.00%	221	$4K	Reduce -4.3%
PRG Prog Holdings Inc.	0.00%	112	$4K	No change
NICE Nice Ltd. - Spon ADR	0.00%	25	$4K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	297	$4K	No change
PSI Invesco Semiconductors ETF	0.00%	50	$4K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	69	$3K	No change
HBAN Huntington Bancshares Inc.	0.00%	201	$3K	No change
SNX TD Synnex Corp.	0.00%	21	$3K	No change
BOX Box Inc. Class A	0.00%	106	$3K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	103	$3K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	42	$3K	Add +320.0%
AME Ametek Inc.	0.00%	18	$3K	No change
ZIM Zim Integrated Shipping Serv	0.00%	250	$3K	No change
WDS Woodside Energy Group-ADR	0.00%	225	$3K	Add +0.5%
XFOFX Cohen & Steers Closed-End Op	0.00%	259	$3K	Add +1.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	100	$3K	No change
THG Hanover Insurance Group Inc./	0.00%	18	$3K	Reduce -50.0%
CIFR Cipher Digital Inc.	0.00%	261	$3K	New
SW Smurfit Westrock PLC	0.00%	77	$3K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	170	$3K	No change
BCS Barclays PLC-Spons ADR	0.00%	156	$3K	No change
SAP Sap SE-Sponsored ADR	0.00%	12	$3K	No change
IXC iShares Global Energy ETF	0.00%	77	$3K	No change
QRVO Qorvo Inc.	0.00%	35	$3K	Reduce -68.2%
AMTM Amentum Holdings Inc.	0.00%	133	$3K	Reduce -7.0%
TMC TMC the Metals Co. Inc.	0.00%	500	$3K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	42	$3K	New
CWST Casella Waste Systems Inc. Class A	0.00%	33	$3K	No change
SNY Sanofi-ADR	0.00%	66	$3K	No change
PHYS Sprott Physical Gold Trust	0.00%	105	$3K	New
MDB Mongodb Inc.	0.00%	10	$3K	No change
PCYO Pure Cycle Corp.	0.00%	280	$3K	No change
BCX BlackRock Resources & Commod	0.00%	304	$3K	Add +2.0%
MREO Mereo Biopharma Group PL-ADR	0.00%	1,500	$3K	No change
KBR KBR Inc.	0.00%	65	$3K	No change
GSL Global Ship Lease Inc. Class A	0.00%	100	$3K	New
ILMN Illumina Inc.	0.00%	32	$3K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	100	$3K	No change
TMFC Motley Fool 100 Index ETF	0.00%	42	$3K	No change
FLY Firefly Aerospace Inc.	0.00%	100	$3K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	39	$3K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	840	$3K	Add +1.9%
SNAP Snap Inc. Class A	0.00%	374	$3K	No change
MSGE Madison Square Garden Entert	0.00%	63	$3K	No change
BRZE Braze Inc. Class A	0.00%	100	$3K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	84	$3K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	56	$3K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	667	$3K	No change
AIG American International Group	0.00%	35	$3K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	95	$3K	Add +20.3%
AGX Argan Inc.	0.00%	10	$3K	No change
THO Thor Industries Inc.	0.00%	26	$3K	No change
SYM Symbotic Inc.	0.00%	50	$3K	No change
XMTR Xometry Inc. Class A	0.00%	49	$3K	Reduce -72.6%
PLD Prologis Inc.	0.00%	23	$3K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	15	$3K	No change
HY Hyster-Yale Inc.	0.00%	70	$3K	No change
LNTH Lantheus Holdings Inc.	0.00%	50	$3K	No change
FLMI Franklin Dynamic Municipal B	0.00%	103	$3K	Add +1.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	40	$3K	Add +33.3%
BKD Brookdale Senior Living Inc.	0.00%	300	$3K	No change
SDOG Alps Sector Dividend Dogs	0.00%	42	$3K	New
IBUY Amplify Online Retail ETF	0.00%	33	$3K	No change
FUBO Fubotv Inc.	0.00%	600	$2K	No change
PBA Pembina Pipeline Corp.	0.00%	61	$2K	No change
ESAB Esab Corp.	0.00%	22	$2K	No change
FTV Fortive Corp.	0.00%	50	$2K	No change
UA Under Armour Inc. Class C	0.00%	505	$2K	Reduce -40.9%
CORT Corcept Therapeutics Inc.	0.00%	29	$2K	New
CNXC Concentrix Corp.	0.00%	52	$2K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	61	$2K	No change
G Genpact Ltd.	0.00%	56	$2K	Reduce -50.0%
SIRI Sirius XM Holdings Inc.	0.00%	100	$2K	Add +1.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	35	$2K	New
ACRE Ares Commercial Real Estate	0.00%	500	$2K	No change
EMO Clearbridge Energy Midstream	0.00%	50	$2K	Reduce -86.5%
ITT Itt Inc.	0.00%	13	$2K	No change
PYZ Invesco Dorsey Wright Basic	0.00%	21	$2K	No change
LBRDK Liberty Broadband-C	0.00%	35	$2K	No change
MNST Monster Beverage Corp.	0.00%	33	$2K	No change
SABR Sabre Corp.	0.00%	1,200	$2K	Reduce -40.0%
AXSM Axsome Therapeutics Inc.	0.00%	18	$2K	No change
PKST Peakstone Realty Trust	0.00%	164	$2K	Add +1.2%
SOBO South Bow Corp.	0.00%	74	$2K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	131	$2K	No change
OPAD Offerpad Solutions Inc.	0.00%	500	$2K	No change
UNFI United Natural Foods Inc.	0.00%	55	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	172	$2K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	4	$2K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	400	$2K	Reduce -59.8%
EZPW Ezcorp Inc. Class A	0.00%	100	$2K	No change
MGA Magna International Inc.	0.00%	40	$2K	No change
LYFT LYFT Inc. Class A	0.00%	86	$2K	No change
STRA Strategic Education Inc.	0.00%	22	$2K	No change
PSCH Invesco S&P Smallcap Health	0.00%	45	$2K	No change
CIM Chimera Investment Corp.	0.00%	138	$2K	No change
AFB Allianceberstein NTL Muni	0.00%	167	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	250	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	270	$2K	No change
GNTX Gentex Corp.	0.00%	61	$2K	No change
ARKG ARK Genomic Revolution ETF	0.00%	62	$2K	Reduce -77.9%
MOH Molina Healthcare Inc.	0.00%	9	$2K	No change
HPE Hewlett Packard Enterprise	0.00%	70	$2K	No change
SATL Satellogic Inc. Class A	0.00%	500	$2K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	95	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	82	$2K	No change
CINF Cincinnati Financial Corp.	0.00%	10	$2K	No change
CBRE CBRE Group Inc. Class A	0.00%	10	$2K	No change
UPST Upstart Holdings Inc.	0.00%	31	$2K	Reduce -80.5%
OVV Ovintiv Inc.	0.00%	39	$2K	No change
BURL Burlington Stores Inc.	0.00%	6	$2K	No change
PH Parker Hannifin Corp.	0.00%	2	$2K	No change
IYR iShares US Real Estate ETF	0.00%	16	$2K	Add +6.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	80	$2K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	150	$2K	No change
LRN Stride Inc.	0.00%	10	$1K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	45	$1K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	50	$1K	No change
MSC Studio City Internationa-ADR	0.00%	357	$1K	No change
Z Zillow Group Inc. Class C	0.00%	18	$1K	No change
WTW Willis Towers Watson PLC	0.00%	4	$1K	No change
NGG National Grid PLC-SP ADR	0.00%	19	$1K	No change
AA Alcoa Corp.	0.00%	41	$1K	Reduce -85.4%
TEL Te Connectivity PLC	0.00%	6	$1K	No change
RELX Relx PLC - Spon ADR	0.00%	27	$1K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	283	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	21	$1K	Reduce -38.2%
EXPD Expeditors Intl Wash Inc.	0.00%	10	$1K	No change
DVYE iShares Emerging Markets Div	0.00%	41	$1K	Add +2.5%
PPC Pilgrim's Pride Corp.	0.00%	29	$1K	Reduce -88.5%
BIDU Baidu Inc. - Spon ADR	0.00%	9	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	229	$1K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	115	$1K	No change
LAC Lithium Americas Corp.	0.00%	200	$1K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	717	$1K	No change
MSEX Middlesex Water Co.	0.00%	21	$1K	Add +5.0%
CC The Chemours Co.	0.00%	70	$1K	No change
CNC Centene Corp.	0.00%	31	$1K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	19	$1K	No change
JBL Jabil Inc.	0.00%	5	$1K	No change
MYI BlackRock Muniyield QLTY III	0.00%	97	$1K	No change
PUK Prudential PLC-ADR	0.00%	38	$1K	No change
SSYS Stratasys Ltd.	0.00%	95	$1K	No change
INSP Inspire Medical Systems Inc.	0.00%	14	$1K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	4	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	38	$1K	No change
SMG Scotts Miracle-Gro Co.	0.00%	18	$1K	No change
SKYW Skywest Inc.	0.00%	10	$1K	No change
PROP Prairie Operating Co.	0.00%	500	$993	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	62	$989	No change
AMP Ameriprise Financial Inc.	0.00%	2	$983	No change
PSKY Paramount Skydance Class B	0.00%	51	$965	New
EEM iShares MSCI Emerging Market	0.00%	18	$961	No change
MT Arcelormittal-NY Registered	0.00%	26	$940	No change
SEDG Solaredge Technologies Inc.	0.00%	25	$925	No change
ARCC Ares Capital Corp.	0.00%	45	$918	No change
CCEP Coca-Cola Europacific Partne	0.00%	10	$904	No change
TFII Tfi International Inc.	0.00%	10	$881	No change
SGI Somnigroup International Inc.	0.00%	10	$843	No change
USFD US Foods Holding Corp.	0.00%	11	$843	No change
VNT Vontier Corp.	0.00%	20	$839	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	400	$828	Reduce -27.3%
NWG Natwest Group PLC -Spon ADR	0.00%	57	$807	No change
EELV Invesco S&P Emerging Markets	0.00%	30	$799	No change
CUT Invesco MSCI Global Timber E	0.00%	25	$739	No change
RF Regions Financial Corp.	0.00%	28	$739	No change
CDLX Cardlytics Inc.	0.00%	300	$729	No change
IEP Icahn Enterprises LP	0.00%	86	$724	Add +4.9%
OC Owens Corning	0.00%	5	$707	No change
LNG Cheniere Energy Inc.	0.00%	3	$705	No change
RAL Ralliant Corp.	0.00%	16	$700	No change
VTRS Viatris Inc.	0.00%	68	$674	No change
LAR Lithium Argentina AG	0.00%	200	$668	No change
DKS Dick's Sporting Goods Inc.	0.00%	3	$667	No change
PCG P G & E Corp.	0.00%	44	$664	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	15	$637	Reduce -93.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18	$621	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	75	$620	No change
WDC Western Digital Corp.	0.00%	5	$600	No change
CNO Cno Financial Group Inc.	0.00%	15	$594	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	8	$588	No change
TXG 10X Genomics Inc. Class A	0.00%	50	$585	No change
DRI Darden Restaurants Inc.	0.00%	3	$571	No change
IPG Interpublic Group of Cos Inc.	0.00%	20	$558	No change
CHTR Charter Communications Inc. Class A	0.00%	2	$550	No change
FCX Freeport-McMoran Inc.	0.00%	14	$549	No change
NWL Newell Brands Inc.	0.00%	100	$524	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	20	$522	No change
CRBG Corebridge Financial Inc.	0.00%	16	$513	No change
HP Helmerich & Payne	0.00%	23	$510	No change
IMCB iShares Morningstar Mid-Cap	0.00%	6	$509	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10	$506	No change
FOXA Fox Corp. Class A	0.00%	8	$504	No change
ROP Roper Technologies Inc.	0.00%	1	$499	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7	$497	No change
NRG NRG Energy Inc.	0.00%	3	$486	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8	$482	No change
MCO Moody's Corp.	0.00%	1	$476	No change
WHR Whirlpool Corp.	0.00%	6	$472	Reduce -98.7%
NYT New York Times Co. Class A	0.00%	8	$459	No change
IIPR Innovative Industrial Proper	0.00%	8	$444	No change
NDAQ Nasdaq Inc.	0.00%	5	$442	No change
BWA Borgwarner Inc.	0.00%	10	$440	Reduce -95.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12	$436	No change
APAM Artisan Partners Asset Ma -A	0.00%	10	$434	No change
RRX Regal Rexnord Corp.	0.00%	3	$430	No change
HOOD Robinhood Markets Inc. Class A	0.00%	3	$430	No change
B Barrick Mining Corp.	0.00%	13	$426	Reduce -43.5%
FVAL Fidelity Value Factor ETF	0.00%	6	$413	New
SN Sharkninja Inc.	0.00%	4	$413	No change
OLPX Olaplex Holdings Inc.	0.00%	310	$406	No change
WAB Wabtec Corp.	0.00%	2	$401	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2	$395	No change
PTON Peloton Interactive Inc. Class A	0.00%	43	$387	Reduce -78.2%
SBAC SBA Communications Corp.	0.00%	2	$387	No change
RGA Reinsurance Group of America	0.00%	2	$384	No change
CG The Carlyle Group Inc.	0.00%	6	$377	No change
MNDO Mind Cti Ltd.	0.00%	333	$366	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	15	$357	No change
FITB Fifth Third Bancorp	0.00%	8	$356	No change
CDNS Cadence Design SYS Inc.	0.00%	1	$351	No change
CNP Centerpoint Energy Inc.	0.00%	9	$349	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	17	$343	No change
EQNR Equinor ASA-Spon ADR	0.00%	14	$341	No change
MFG Mizuho Financial Group-ADR	0.00%	50	$335	No change
FTAI Ftai Aviation Ltd.	0.00%	2	$334	No change
TXRH Texas Roadhouse Inc.	0.00%	2	$332	No change
BANC Banc of California Inc.	0.00%	20	$331	No change
IP International Paper Co.	0.00%	7	$325	No change
BAX Baxter International Inc.	0.00%	14	$319	No change
CPRT Copart Inc.	0.00%	7	$315	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10	$308	No change
IMVP Invesco India Exchange-Trade	0.00%	12	$301	No change
CNBS Amplify Seymour Cannabis ETF	0.00%	10	$296	Add +0.0%
GRAL Grail Inc.	0.00%	5	$296	No change
BKR Baker Hughes Co.	0.00%	6	$292	No change
FDS Factset Research Systems Inc.	0.00%	1	$286	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	19	$278	No change
MMS Maximus Inc.	0.00%	3	$274	No change
DASH DoorDash Inc. Class A	0.00%	1	$272	No change
PHM Pultegroup Inc.	0.00%	2	$264	No change
IT Gartner Inc.	0.00%	1	$263	No change
EFX Equifax Inc.	0.00%	1	$257	No change
WPP WPP PLC-Sponsored ADR	0.00%	10	$250	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	9	$238	No change
RDDT Reddit Inc. Class A	0.00%	1	$230	No change
FERG Ferguson Enterprises Inc.	0.00%	1	$225	No change
SDIV Global X Superdividend ETF	0.00%	9	$225	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	6	$224	No change
FNV Franco-Nevada Corp.	0.00%	1	$223	No change
PNR Pentair PLC	0.00%	2	$222	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	15	$219	No change
COHR Coherent Corp.	0.00%	2	$215	No change
MAS Masco Corp.	0.00%	3	$211	No change
AS Amer Sports Inc.	0.00%	6	$209	No change
RH RH	0.00%	1	$203	No change
SAN Banco Santander SA-Spon ADR	0.00%	19	$199	No change
AMKR Amkor Technology Inc.	0.00%	7	$198	No change
MNDY Monday.com Ltd.	0.00%	1	$194	No change
FWONA Liberty Media Corp. Class A	0.00%	2	$190	Reduce -92.6%
OWL Blue Owl Capital Inc.	0.00%	11	$186	No change
IOT Samsara Inc. Class A	0.00%	5	$186	No change
SE Sea Ltd.-ADR	0.00%	1	$179	No change
DB Deutsche Bank AG-Registered	0.00%	5	$177	No change
ALGM Allegro Microsystems Inc.	0.00%	6	$175	No change
FLEX Flex Ltd.	0.00%	3	$174	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2	$170	No change
TRGP Targa Resources Corp.	0.00%	1	$168	No change
PEG Public Service Enterprise GP	0.00%	2	$167	No change
AVEM Avantis Emerging Markets Eq	0.00%	2	$164	No change
IEX Idex Corp.	0.00%	1	$163	No change
TEAM Atlassian Corp. Class A	0.00%	1	$160	No change
CNQ Canadian Natural Resources	0.00%	5	$160	No change
CPRI Capri Holdings Ltd.	0.00%	8	$159	No change
AWK American Water Works Co. Inc.	0.00%	1	$144	No change
OLED Universal Display Corp.	0.00%	1	$144	No change
TOL Toll Brothers Inc.	0.00%	1	$138	No change
HPQ HP Inc.	0.00%	5	$136	No change
FHN First Horizon Corp.	0.00%	6	$135	No change
PDD PDD Holdings Inc.	0.00%	1	$132	No change
OSK Oshkosh Corp.	0.00%	1	$130	No change
YUMC Yum China Holdings Inc.	0.00%	3	$129	No change
INV Innventure Inc.	0.00%	22	$127	No change
LE Lands' End Inc.	0.00%	9	$127	No change
CRUS Cirrus Logic Inc.	0.00%	1	$125	No change
BLDR Builders Firstsource Inc.	0.00%	1	$121	No change
CHPT Chargepoint Holdings Inc.	0.00%	11	$120	Reduce -3.5%
TRAK Repositrak Inc.	0.00%	8	$119	No change
OGN Organon & Co.	0.00%	11	$117	No change
DOC Healthpeak Properties Inc.	0.00%	6	$115	No change
WRBY Warby Parker Inc. Class A	0.00%	4	$110	No change
HOPE Hope Bancorp Inc.	0.00%	10	$108	No change
WGS Genedx Holdings Corp.	0.00%	1	$108	No change
VLTO Veralto Corp.	0.00%	1	$107	No change
DOCN Digitalocean Holdings Inc.	0.00%	3	$102	No change
TGNA Tegna Inc.	0.00%	5	$102	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	4	$102	Reduce -91.7%
TWLO Twilio Inc. Class A	0.00%	1	$100	Reduce -98.4%
BNTX Biontech SE-ADR	0.00%	1	$99	No change
IMO Imperial Oil Ltd.	0.00%	1	$91	No change
TELFY Telefonica SA-Spon ADR	0.00%	18	$91	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1	$90	No change
SRE Sempra	0.00%	1	$90	No change
WU Western Union Co.	0.00%	11	$88	No change
SEIC Sei Investments Company	0.00%	1	$85	No change
JBLU Jetblue Airways Corp.	0.00%	17	$84	No change
VERX Vertex Inc. Class A	0.00%	3	$83	No change
ELAN Elanco Animal Health Inc.	0.00%	4	$81	No change
SCLX Scilex Holding Co.	0.00%	4	$79	No change
PSEC Prospect Capital Corp.	0.00%	25	$69	No change
MBUU Malibu Boats Inc. Class A	0.00%	2	$65	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2	$65	No change
DBX Dropbox Inc. Class A	0.00%	2	$60	No change
KT KT Corp.-SP ADR	0.00%	3	$59	No change
MTG Mgic Investment Corp.	0.00%	2	$57	No change
ZION Zions Bancorp NA	0.00%	1	$57	No change
AAL American Airlines Group Inc.	0.00%	5	$56	No change
HOG Harley-Davidson Inc.	0.00%	2	$56	No change
EIX Edison International	0.00%	1	$55	No change
CNH CNH Industrial NV	0.00%	5	$55	No change
M Macy's Inc.	0.00%	3	$54	No change
SG Sweetgreen Inc. Class A	0.00%	6	$48	No change
KMX Carmax Inc.	0.00%	1	$45	No change
SLVM Sylvamo Corp.	0.00%	1	$44	No change
GT Goodyear Tire & Rubber Co.	0.00%	5	$37	Reduce -98.4%
RDN Radian Group Inc.	0.00%	1	$36	No change
BNGO Bionano Genomics Inc.	0.00%	16	$27	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1	$25	No change
GAP The Gap Inc.	0.00%	1	$21	No change
RRGB Red Robin Gourmet Burgers	0.00%	3	$21	No change
OUT Outfront Media Inc.	0.00%	1	$18	No change
OGI Organigram Global Inc.	0.00%	6	$12	No change
INO Inovio Pharmaceuticals Inc.	0.00%	4	$9	No change
LAZRQ Luminar Technologies Inc.	0.00%	5	$9	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 (3): bonds, preferreds, convertibles and warrants · $58K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	40	$49K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	354	$9K	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	51	$1	Reduce -86.2%

Total filed on the 13F, all lines: $947.0M.

Portfolio Sells Q2 2025 → Q3 2025


FDVV Fidelity High Dividend ETF	Reduce -96.9%	0.02%	−0.65
ARM Arm Holdings PLC-ADR	Reduce -59.0%	0.13%	−0.26
NVDA Nvidia Corp.	Reduce -10.3%	8.66%	−0.25
AMZN Amazon.com Inc.	Reduce -0.6%	2.28%	−0.22
DGRW Wisdomtree U.S. Quality Divi	Reduce -4.3%	2.78%	−0.20
MRVL Marvell Technology Inc.	Reduce -71.8%	0.07%	−0.17
NOW ServiceNow Inc.	Reduce -0.7%	0.56%	−0.13
COST Costco Wholesale Corp.	Reduce -1.2%	0.65%	−0.12
MSFT Microsoft Corp.	Reduce -0.9%	1.94%	−0.11
TTD Trade Desk Inc./the Class A	Reduce -78.0%	0.02%	−0.11
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.0%	2.48%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.3%	0.80%	−0.08
IBTF iShares Ibonds Dec 2025 Term	Reduce -0.4%	0.77%	−0.07
FTCS First Trust Capital Strength	Reduce -3.9%	0.72%	−0.07
SPHY SS SPDR P High Yield ETF	Reduce -22.1%	0.15%	−0.06
BCC Boise Cascade Co.	Reduce -95.6%	0.00%	−0.06
JMST JPM Ultra-Short Muni Income	Reduce -9.6%	0.27%	−0.05
NOBL Proshares S&P 500 Dividend A	Reduce -13.3%	0.22%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -4.4%	0.55%	−0.05
V Visa Inc. Class A	Reduce -2.0%	0.28%	−0.04
UCON First Trust Smith Unconstrai	Reduce -3.8%	0.34%	−0.04
VNLA Janus Henderson Short Durati	Reduce -42.2%	0.04%	−0.04
FTSM First Trust Enh Short Mat FD	Reduce -2.6%	0.32%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -2.9%	0.35%	−0.04
CRM Salesforce Inc.	Reduce -5.5%	0.12%	−0.04
FSK FS KKR Capital Corp.	Reduce -2.6%	0.07%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -0.6%	0.34%	−0.03
LMT Lockheed Martin Corp.	Reduce -8.0%	0.31%	−0.03
KO The Coca-Cola Co.	Reduce -4.7%	0.14%	−0.03
ADBE Adobe Inc.	Reduce -2.4%	0.13%	−0.03
XETYX Eaton Vance Tax-MGD Div Eqty	Reduce -1.1%	0.39%	−0.03
PRU Prudential Financial Inc.	Reduce -12.8%	0.09%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -5.4%	0.30%	−0.03
LLY Eli Lilly & Co.	Reduce -0.7%	0.22%	−0.03
PG The Procter & Gamble Co.	Reduce -0.6%	0.19%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -0.4%	4.13%	−0.02
MCD McDonald's Corp.	Reduce -7.9%	0.17%	−0.02
BMI Badger Meter Inc.	Reduce -1.6%	0.04%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -78.7%	0.00%	−0.02
XLV SS Health Care Select Sector	Reduce -12.3%	0.11%	−0.02
BJ Bj's Wholesale Club Holdings	Reduce -12.3%	0.05%	−0.02
CHE Chemed Corp.	Reduce -2.4%	0.10%	−0.02
TMUS T-Mobile US Inc.	Reduce -12.0%	0.09%	−0.02
WM Waste Management Inc.	Reduce -1.0%	0.14%	−0.02
XOM Exxon Mobil Corp.	Reduce -4.8%	0.19%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -13.9%	0.08%	−0.02
FTNT Fortinet Inc.	Reduce -20.4%	0.02%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -15.4%	0.04%	−0.02
XLE SS Energy Select Sector	Reduce -10.1%	0.11%	−0.02
MSTR Strategy Inc.	Reduce -3.7%	0.04%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


GEV GE Vernova Inc.	Add +105.7%	0.91%	+0.50
AVGO Broadcom Inc.	Add +9.7%	2.81%	+0.48
PLTR Palantir Technologies Inc. Class A	Add +26.4%	1.13%	+0.40
ORCL Oracle Corp.	Add +375.1%	0.45%	+0.37
XLG Invesco S&P 500 Top 50 ETF	Add +1.5%	8.22%	+0.22
VRT Vertiv Holdings Co. Class A	Add +17.9%	0.68%	+0.14
GOOGL Alphabet Inc. Class A	Add +1.1%	0.63%	+0.14
QGRW Wisdomtree US Quality Growth	Add +6.2%	1.83%	+0.11
ANET Arista Networks Inc.	Add +4.3%	0.37%	+0.10
GOOG Alphabet Inc. Class C	Add +2.8%	0.43%	+0.10
LRCX Lam Research Corp.	Add +5.9%	0.35%	+0.09
IVV iShares Core S&P 500 ETF	Add +7.0%	1.57%	+0.09
QQQM Invesco Nasdaq 100 ETF	Add +5.1%	1.75%	+0.08
CGBL Cap Group Core Balanced	Add +48.8%	0.27%	+0.08
OKLO Oklo Inc.	Add +752.1%	0.07%	+0.07
SA Seabridge Gold Inc.	Add +209.1%	0.09%	+0.07
IPKW Invesco International Buybac	Add +8.3%	0.81%	+0.06
RING iShares MSCI Global Gold Min	Add +20.9%	0.14%	+0.05
SCHB Schwab US Broad Market ETF	Add +4372.2%	0.05%	+0.05
CGSD Cap Group Short Duration	New	0.05%	+0.05
VST Vistra Corp.	Add +11.4%	1.63%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +7.5%	0.60%	+0.04
PULS Pgim Ultra Short Bond ETF	Add +119.7%	0.09%	+0.04
BKUI BNY Mellon Ultr SHRT Inc. ETF	New	0.04%	+0.04
SHOP Shopify Inc. Class A	Add +1.4%	0.24%	+0.04
IJR iShares Core S&P Small-Cap E	Add +124.8%	0.07%	+0.04
WCME FT WCM Developing World ETF	New	0.04%	+0.04
WCMI FT WCM International ETF	New	0.04%	+0.04
SDVY First Trust Smid Cap Rising	Add +8.2%	0.56%	+0.04
IGPT Invesco AI and Next Gen Soft	Add +794.5%	0.04%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +750.3%	0.03%	+0.03
SMH Vaneck Semiconductor ETF	Add +13.9%	0.17%	+0.03
JPST JPMorgan Ultra-Short Income	Add +37.3%	0.14%	+0.03
AMSC American Superconductor Corp.	Add +11.0%	0.07%	+0.03
GLD SPDR Gold Shares	Add +12.4%	0.16%	+0.03
NUHY Nuveen ESG Hi YLD Corp. BND	Add +79.7%	0.07%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +24.6%	0.09%	+0.03
AHR American Healthcare REIT Inc.	Add +3.0%	0.34%	+0.03
JAVA JPMorgan Active Value ETF	Add +58.1%	0.07%	+0.03
JGRO JPMorgan Active Growth ETF	Add +76.6%	0.06%	+0.02
AIQ Global X Art Intel & Tech	Add +166.7%	0.04%	+0.02
SCHF Schwab Intl Equity ETF	Add +508.6%	0.03%	+0.02
ANGX Angel Studios Inc.	New	0.02%	+0.02
XCEM Columbia Em Core Ex-China	Add +30.5%	0.10%	+0.02
FAB First Trust Multi Cap Value	Add +3607.7%	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +30.5%	0.10%	+0.02
IDHQ Invesco S&P International DE	New	0.02%	+0.02
XERS Xeris Biopharma Holdings Inc.	Add +0.3%	0.06%	+0.02
FTGS First Trust Grwth Strgth ETF	Add +53.3%	0.06%	+0.02
ARKQ ARK Autonomous Tech & Robot	Add +5005.7%	0.02%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Reduce -86.2%	51	$1
DG Dollar General Corp.	COM	Sold out	0	$0before exit
FMC FMC Corp.	COM NEW	New	0	$0

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

All Filings

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