Highline Wealth Partners LLC

Name: HIGHLINE WEALTH PARTNERS LLC 13F holdings, Q2 2026
Creator: HIGHLINE WEALTH PARTNERS LLC
Published: 2026-07-15

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Highline Wealth Partners LLC reported 1,408 stock positions worth $489.7 million. Its top holding was Pgim Aaa Clo ETF (PAAA) at 7.6% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.7%) and Nvidia (NVDA, 6.5%). Compared with Q1 2026, it opened 207 new positions, sold out of 97, added to 527 and reduced 217. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −95%).

Most Recent 13F: Q2 2026
Location: SHERMAN OAKS, CA
CIK: 0002042654
Portfolio Value: $489.7M (Q2 2026)
SEC Filing: 0002042654-26-000008 ↗ filed Jul 15, 2026

Holdings Value

Holdings 1,408 stocks · $489.7M


PAAA Pgim Aaa Clo ETF	7.56%	721,948	$37.0M	New
JPST JPMorgan Ultra-Short Income	6.73%	651,468	$32.9M	Reduce -17.3%
NVDA Nvidia Corp.	6.51%	159,366	$31.9M	Add +2.0%
FLXR TCW Flexible Income ETF	5.40%	674,889	$26.5M	Add +3020.3%
VOO Vanguard S&P 500 ETF	5.29%	37,706	$25.9M	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	4.89%	247,779	$23.9M	Add +13.9%
QQQM Invesco Nasdaq 100 ETF	4.39%	70,971	$21.5M	Add +18.0%
FNDX Schwab Fndmntl US LRG Co. ETF	4.19%	659,630	$20.5M	Add +20.2%
AAPL Apple Inc.	3.79%	64,175	$18.6M	Reduce -0.4%
VONV Vanguard Russell 1000 Value	2.51%	115,623	$12.3M	Add +2.2%
AMZN Amazon.com Inc.	2.29%	47,042	$11.2M	Add +7.2%
MSFT Microsoft Corp.	2.10%	27,580	$10.3M	Add +0.7%
GOOGL Alphabet Inc. Class A	1.76%	24,059	$8.6M	Add +3.9%
TSLA Tesla Inc.	1.67%	19,482	$8.2M	Add +5.3%
GOVT iShares US Treasury Bond ETF	1.60%	343,024	$7.8M	Add +17.6%
IGIB iShares 5-10Y Inv Grade Corp.	1.59%	146,736	$7.8M	Reduce -28.3%
META Meta Platforms Inc. Class A	1.59%	13,849	$7.8M	Add +0.6%
GS Goldman Sachs Group Inc.	1.56%	7,561	$7.6M	Add +0.0%
IEMG iShares Core MSCI Emerging	1.52%	89,572	$7.4M	Add +3.2%
GOOG Alphabet Inc. Class C	1.47%	20,436	$7.2M	Add +3.4%
JPM JPMorgan Chase & Co.	1.28%	19,206	$6.3M	Add +0.3%
FRDM Freedom 100 Emeging MRKT ETF	1.27%	85,123	$6.2M	Add +101.2%
QQQ Invesco QQQ Trust Series 1	1.18%	7,862	$5.8M	Add +20.2%
CLIP Global X 1-3 Month T-Bill	1.17%	57,284	$5.7M	Reduce -8.2%
VGT Vanguard Info Tech ETF	1.13%	46,125	$5.5M	Add +3.7%
VEA Vanguard Ftse Developed ETF	1.09%	74,761	$5.3M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	1.07%	10,471	$5.2M	Add +6.9%
AMD Advanced Micro Devices	1.00%	8,440	$4.9M	Add +0.5%
IWF iShares Russell 1000 Growth	0.90%	35,537	$4.4M	Add +42.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.77%	74,269	$3.8M	Add +16.7%
COST Costco Wholesale Corp.	0.73%	3,831	$3.6M	Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US	0.69%	9,160	$3.4M	Add +8.4%
IAU iShares Gold Trust	0.63%	41,162	$3.1M	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.57%	9,267	$2.8M	Add +0.8%
GLD SPDR Gold Shares	0.57%	7,524	$2.8M	Add +18.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.54%	28,957	$2.7M	Reduce -4.0%
JEPI JPMorgan Equity Premium Inco	0.54%	46,505	$2.6M	Add +1758.0%
BITB Bitwise Bitcoin ETF	0.50%	76,459	$2.4M	Add +3.1%
USEW Cambria US Ew ETF	0.48%	41,755	$2.3M	No change
ORCL Oracle Corp.	0.47%	15,788	$2.3M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.47%	3,078	$2.3M	Reduce -30.7%
AXP American Express Co.	0.43%	6,254	$2.1M	Add +6.4%
JAAA Janus Henderson Aaa Clo ETF	0.41%	40,191	$2.0M	Reduce -94.5%
WSML iShares MSCI World Small Cap	0.41%	57,455	$2.0M	Add +201.2%
ETN Eaton Corp. PLC	0.41%	4,668	$2.0M	Add +0.2%
BLK BlackRock Inc.	0.36%	1,839	$1.8M	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.36%	34,812	$1.8M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	2,325	$1.7M	Add +64.0%
GBIL Goldman Sachs Access Treasur	0.31%	15,065	$1.5M	New
SCHO Schwab Short-Term US Treas	0.27%	55,189	$1.3M	New
SHLD Global X Defense Tech ETF	0.27%	21,990	$1.3M	Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR	0.24%	2,427	$1.2M	Add +4.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.23%	11,302	$1.1M	Reduce -26.3%
ORI Old Republic Intl Corp.	0.23%	27,308	$1.1M	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.23%	6,186	$1.1M	Reduce -0.2%
SCHF Schwab Intl Equity ETF	0.23%	39,894	$1.1M	Add +1393.6%
SCHX Schwab US Large-Cap ETF	0.21%	35,461	$1.0M	New
SMH Vaneck Semiconductor ETF	0.20%	1,469	$964K	Add +204.1%
VRTX Vertex Pharmaceuticals Inc.	0.18%	1,739	$864K	Add +440.1%
GEV GE Vernova Inc.	0.17%	715	$840K	Add +80.1%
AME Ametek Inc.	0.17%	3,420	$827K	Add +10587.5%
QCOM Qualcomm Inc.	0.16%	4,252	$786K	Add +228.1%
AVGO Broadcom Inc.	0.16%	2,046	$773K	Add +17.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	3,520	$767K	Add +54.2%
RSP Invesco S&P 500 Equal Weight	0.15%	3,538	$753K	Add +45.1%
SLV iShares Silver Trust	0.15%	14,029	$750K	New
IGV iShares Expanded Tech-Softwa	0.15%	8,247	$747K	Add +25.8%
GE General Electric filed as GE AEROSPACE	0.14%	1,869	$699K	Add +192.9%
VOLT Tema Electrification	0.14%	16,551	$693K	New
PANW Palo Alto Networks Inc.	0.14%	2,030	$692K	Add +2.3%
ANFIELD US EQUITY SECTOR ROT	0.14%	31,891	$662K	New
ETHW Bitwise Ethereum ETF	0.12%	51,037	$576K	Add +5.0%
BXSL Blackstone Secured Lending F	0.12%	24,098	$571K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	1,017	$531K	Add +16.9%
XLK SS Technology Select Sector	0.10%	2,650	$505K	Add +21983.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	10,071	$457K	Add +2.9%
MU Micron Technology Inc.	0.09%	366	$423K	Add +7.0%
JNJ Johnson & Johnson	0.08%	1,635	$415K	Add +147.3%
IWD iShares Russell 1000 Value E	0.08%	1,704	$413K	Reduce -15.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.08%	16,421	$393K	Reduce -20.5%
INTU Intuit Inc.	0.08%	1,477	$385K	Add +152.5%
TTAN Servicetitan Inc. Class A	0.08%	5,400	$382K	No change
LMBS First Trust Low Duration Opp	0.08%	7,560	$376K	New
XLF SS Financial Select Sector	0.07%	6,508	$349K	Add +48.3%
CMF iShares California Muni Bond	0.07%	5,893	$340K	Reduce -7.0%
UTES Virtus Reaves Utilities ETF	0.06%	3,858	$315K	Add +40.9%
SCHA Schwab US Small-Cap ETF	0.06%	8,701	$314K	New
SGOV iShares 0-3 Month Treasury B	0.06%	3,049	$307K	Add +2.6%
NFLX Netflix Inc.	0.06%	4,260	$304K	Add +135.8%
SCHM Schwab US Mid Cap ETF	0.06%	8,224	$303K	New
SO The Southern Co.	0.06%	3,165	$303K	Add +354.7%
XLE SS Energy Select Sector	0.06%	5,377	$286K	Add +4788.2%
NFRA NT GLBL BRD Infra ETF	0.06%	4,278	$274K	Add +39.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	7,433	$270K	Add +8443.7%
DVY iShares Select Dividend ETF	0.05%	1,709	$267K	No change
SPGI S&P Global Inc.	0.05%	642	$262K	Add +298.8%
IWP iShares Russell Mid-Cap Grow	0.05%	1,642	$240K	New
XOM Exxonmobil Holdings Corp.	0.05%	1,750	$239K	Add +86.6%
CATY Cathay General Bancorp	0.05%	3,841	$238K	Add +0.6%
CVX Chevron Corp.	0.05%	1,417	$235K	Add +74.9%
SPTS SS SPDR P St Term TSY ETF	0.05%	8,070	$234K	New
ITA iShares U.S. Aerospace & Def	0.05%	920	$223K	Add +1050.0%
SPCX Space Exploration Techn Class A	0.04%	1,288	$220K	New
GNR State Street SPDR S&P Global	0.04%	3,240	$218K	No change
LLY Eli Lilly & Co.	0.04%	180	$216K	Add +20.8%
RTX RTX Corp.	0.04%	1,106	$210K	Add +2.4%
CSCO Cisco Systems Inc.	0.04%	1,750	$206K	Add +36.4%
VXUS Vanguard Total Intl Stock	0.04%	2,400	$205K	Reduce -51.1%
MRVL Marvell Technology Inc.	0.04%	688	$205K	Add +109.8%
HD Home Depot Inc.	0.04%	565	$199K	Add +11.9%
GSL Global Ship Lease Inc. Class A	0.04%	5,265	$198K	Reduce -21.4%
MCD McDonald's Corp.	0.04%	707	$191K	Add +8.4%
UTHR United Therapeutics Corp.	0.04%	351	$190K	No change
QDF NT Qual Div ETF	0.04%	2,114	$190K	No change
WMT Walmart Inc.	0.04%	1,677	$190K	Add +10.8%
V Visa Inc. Class A	0.04%	550	$189K	Add +7.8%
INTC Intel Corp.	0.04%	1,347	$188K	Add +41.0%
TRI Thomson Reuters Corp.	0.04%	2,302	$188K	New
ALL Allstate Corp.	0.04%	782	$186K	Add +414.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	2,884	$177K	Add +429.2%
KO The Coca-Cola Co.	0.04%	2,175	$177K	Add +21.5%
OPK Opko Health Inc.	0.04%	116,680	$175K	No change
HON Honeywell International Inc.	0.04%	776	$174K	Add +412.2%
HONA Honeywell Aerospace Inc.	0.04%	776	$172K	Add +412.2%
AMAT Applied Materials Inc.	0.03%	221	$160K	Add +15.1%
TXN Texas Instruments Inc.	0.03%	528	$157K	Add +2.7%
VHT Vanguard Health Care ETF	0.03%	521	$156K	New
AMGN Amgen Inc.	0.03%	429	$155K	Add +127.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	549	$154K	Add +496.7%
LUMN Lumen Technologies Inc.	0.03%	20,000	$154K	New
PWRD TCW Transform Systems ETF	0.03%	1,199	$147K	New
SCZ iShares MSCI Eafe Small-Cap	0.03%	1,787	$147K	Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	73	$145K	No change
XLI SS Industrial Select Sector	0.03%	761	$141K	Add +604.6%
NBIS Nebius Group NV	0.03%	500	$138K	New
XLV SS Health Care Select Sector	0.03%	870	$138K	Add +5700.0%
VOX Vanguard Communication Servi	0.03%	746	$137K	New
BA The Boeing Co.	0.03%	632	$137K	Add +3.3%
PLTR Palantir Technologies Inc. Class A	0.03%	1,170	$137K	Add +10.2%
BUXX Strive Enhanced Income Short	0.03%	6,700	$136K	Reduce -57.3%
ESGG NT Stoxx GLBL ESG ETF	0.03%	564	$131K	Add +0.5%
PCOR Procore Technologies Inc.	0.03%	3,222	$131K	Reduce -5.4%
APH Amphenol Corp. Class A	0.03%	734	$129K	Add +165.9%
LRCX Lam Research Corp.	0.03%	297	$129K	Add +16.9%
KLAC KLA Corp.	0.03%	424	$128K	Add +6.0%
SHOP Shopify Inc. Class A	0.03%	1,114	$127K	Add +0.5%
MXF Mexico Fund Inc.	0.03%	5,748	$126K	New
PG The Procter & Gamble Co.	0.03%	835	$122K	Add +1.5%
UNH Unitedhealth Group Inc.	0.02%	291	$121K	Reduce -10.7%
MRK Merck & Co. Inc.	0.02%	932	$120K	Reduce -2.3%
UPS United Parcel Service Class B	0.02%	1,102	$118K	Reduce -33.3%
SILA Sila Realty Trust Inc.	0.02%	3,874	$118K	New
IEF iShares 7-10 Year Treasury B	0.02%	1,242	$117K	Reduce -3.4%
VFH Vanguard Financials ETF	0.02%	881	$116K	New
CRM Salesforce Inc.	0.02%	739	$116K	Add +9.2%
FDX FedEx Corp.	0.02%	369	$116K	Add +2.5%
BAC Bank of America Corp.	0.02%	1,953	$111K	Add +75.5%
TE T1 Energy Inc.	0.02%	11,500	$109K	Reduce -45.2%
IXN iShares Global Tech ETF	0.02%	735	$106K	No change
ABBV Abbvie Inc.	0.02%	419	$106K	Add +20.8%
PECO Phillips Edison & Company Inc.	0.02%	2,535	$106K	Add +0.8%
MA Mastercard Inc. Class A	0.02%	205	$105K	Add +50.7%
VDC Vanguard Consumer Staple ETF	0.02%	467	$105K	Add +915.2%
GUNR NT Mstar GLBL NR ETF	0.02%	2,079	$102K	Add +13.2%
SCHG Schwab US Large-Cap Growth	0.02%	2,982	$101K	Add +30.6%
CAT Caterpillar Inc.	0.02%	93	$99K	Add +17.7%
IWM iShares Russell 2000 ETF	0.02%	329	$99K	Reduce -1.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	2,168	$99K	No change
GLW Corning Inc.	0.02%	386	$99K	Add +45.7%
SBUX Starbucks Corp.	0.02%	962	$98K	Add +3.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	894	$96K	No change
DKL Delek Logistics Partners LP	0.02%	1,856	$96K	New
SHY iShares 1-3 Year Treasury Bo	0.02%	1,165	$96K	Add +30.3%
HVT Haverty Furniture	0.02%	3,700	$94K	No change
VRT Vertiv Holdings Co. Class A	0.02%	280	$94K	Add +1.4%
BTC Grayscale Bitcoin Mini ETF	0.02%	3,527	$92K	Add +445.1%
TRUD Vaneck Con Discrety Trus ETF	0.02%	3,504	$91K	New
SNOW Snowflake Inc.	0.02%	353	$90K	Add +239.4%
KWEB Kranesh Csi China Internet	0.02%	3,650	$89K	Reduce -17.7%
AGG iShares Core U.S. Aggregate	0.02%	896	$89K	Reduce -0.1%
FITB Fifth Third Bancorp	0.02%	1,568	$88K	Add +2205.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	1,500	$85K	New
SCHW Schwab (charles) Corp.	0.02%	895	$83K	Add +119.4%
WFC Wells Fargo & Co.	0.02%	991	$82K	Add +5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	238	$82K	Add +30.8%
DE Deere & Co.	0.02%	129	$82K	Add +4.9%
IWR iShares Russell Mid-Cap ETF	0.02%	738	$81K	No change
ADP Automatic Data Processing	0.02%	363	$81K	Add +10.0%
TTWO Take-Two Interactive Softwre	0.02%	323	$81K	Add +0.9%
IJR iShares Core S&P Small-Cap E	0.02%	544	$81K	Add +3.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	244	$77K	Add +559.5%
C Citigroup Inc.	0.02%	553	$77K	Add +26.8%
VIG Vanguard Dividend Apprec ETF	0.02%	323	$76K	Add +233.0%
NET Cloudflare Inc. Class A	0.02%	309	$76K	No change
ACN Accenture PLC Class A	0.02%	596	$74K	Reduce -3.4%
PM Philip Morris International	0.02%	410	$74K	Reduce -3.5%
EPD Enterprise Products Partners	0.01%	2,000	$74K	New
NEE Nextera Energy Inc.	0.01%	827	$73K	Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	468	$71K	Add +43.1%
PGR Progressive Corp.	0.01%	319	$70K	Reduce -1.5%
CASY Casey's General Stores Inc.	0.01%	85	$68K	Add +70.0%
NTES Netease Inc.-ADR	0.01%	515	$66K	Reduce -1.5%
ESGV Vanguard ESG US Stock ETF	0.01%	491	$65K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	664	$64K	Add +5.6%
WAL Western Alliance Bancorp	0.01%	746	$61K	Add +1164.4%
RDNT Radnet Inc.	0.01%	979	$60K	No change
AZN Astrazeneca PLC	0.01%	314	$59K	New
PSLV Sprott Physical Silver Trust	0.01%	3,140	$59K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	500	$59K	Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	653	$57K	Add +256.8%
FSSL FS Specialty Lending Fund	0.01%	5,108	$57K	New
EBAY eBay Inc.	0.01%	509	$57K	Add +243.9%
PFE Pfizer Inc.	0.01%	2,356	$57K	Reduce -25.0%
GILD Gilead Sciences Inc.	0.01%	446	$56K	Add +4.7%
VLO Valero Energy Corp.	0.01%	216	$56K	Add +7.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	1,480	$56K	New
LIN Linde PLC	0.01%	108	$56K	Add +6.9%
CVS CVS Health Corp.	0.01%	542	$56K	Add +53.1%
TMO Thermo Fisher Scientific Inc.	0.01%	109	$55K	Add +60.3%
CRSP Crispr Therapeutics AG	0.01%	1,000	$55K	No change
ABT Abbott Laboratories	0.01%	593	$54K	Add +4.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,005	$53K	Reduce -71.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,894	$52K	Add +94.4%
TRUC Vaneck Com Services Trus ETF	0.01%	2,093	$52K	New
ENB Enbridge Inc.	0.01%	957	$52K	Add +76.9%
ISRG Intuitive Surgical Inc.	0.01%	129	$51K	Reduce -64.4%
MS Morgan Stanley	0.01%	240	$50K	Add +25.0%
CSWC Capital Southwest Corp.	0.01%	2,094	$50K	New
PNC PNC Financial Services Group	0.01%	202	$50K	Add +9.8%
DELL Dell Technologies -C	0.01%	114	$49K	Reduce -9.5%
EFV iShares MSCI Eafe Value ETF	0.01%	642	$49K	No change
GSG iShares S&P Gsci Commodity I	0.01%	1,700	$49K	No change
WY Weyerhaeuser Co.	0.01%	2,031	$49K	Add +7711.5%
VOYG Voyager Technologies Inc. Class A	0.01%	1,496	$48K	No change
NSC Norfolk Southern Corp.	0.01%	152	$48K	Add +21.6%
SNDK Sandisk Corp.	0.01%	21	$48K	Add +61.5%
BIIB Biogen Inc.	0.01%	219	$47K	Add +39.5%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.01%	1,036	$46K	No change
LVS Las Vegas Sands Corp.	0.01%	1,000	$46K	Reduce -10.6%
NEM Newmont Corp.	0.01%	477	$45K	Reduce -7.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	493	$44K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	809	$44K	No change
REXR Rexford Industrial Realty Inc.	0.01%	1,316	$44K	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	399	$44K	Reduce -0.8%
VT Vanguard Tot World STK ETF	0.01%	280	$44K	New
NTRL First Trust Equity Market Ne	0.01%	2,129	$44K	New
VCR Vanguard Consumer Discre ETF	0.01%	110	$44K	New
BOTZ Global X Robotics & Artifici	0.01%	1,140	$43K	New
SNX TD Synnex Corp.	0.01%	160	$43K	No change
TT Trane Technologies PLC	0.01%	87	$43K	Add +7.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	810	$43K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	2,021	$43K	Add +1.0%
TRV The Travelers Cos Inc.	0.01%	128	$42K	Add +54.2%
CL Colgate-Palmolive Co.	0.01%	456	$42K	Add +5.3%
SOXX iShares Semiconductor ETF	0.01%	65	$42K	Add +182.6%
SHW The Sherwin-Williams Co.	0.01%	119	$41K	Add +98.3%
RL Ralph Lauren Corp.	0.01%	102	$41K	New
T AT&T Inc.	0.01%	1,974	$41K	Add +18.9%
ICE Intercontinental Exchange Inc.	0.01%	332	$41K	Add +33.9%
SRE Sempra	0.01%	438	$41K	Add +3.8%
ADBE Adobe Inc.	0.01%	197	$40K	Reduce -13.2%
CRWV Coreweave Inc. Class A	0.01%	400	$40K	Reduce -38.5%
BABA Alibaba Group Holding-SP ADR	0.01%	414	$40K	Reduce -5.0%
NVS Novartis AG-Sponsored ADR	0.01%	253	$40K	Reduce -3.8%
VDE Vanguard Energy ETF	0.01%	264	$40K	New
IYW iShares Ustechnology ETF	0.01%	157	$40K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	416	$40K	Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	413	$39K	No change
IBB iShares Biotechnology ETF	0.01%	205	$39K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	51	$39K	Add +8.5%
DGRO iShares Core Dividend Growth	0.01%	510	$39K	New
GD General Dynamics Corp.	0.01%	108	$38K	Add +63.6%
BKNG Booking Holdings Inc.	0.01%	214	$38K	Add +185.3%
RY Royal Bank of Canada	0.01%	184	$38K	No change
WELL Welltower Inc.	0.01%	167	$38K	Add +13.6%
CARR Carrier Global Corp.	0.01%	515	$38K	Add +2.8%
ITW Illinois Tool Works	0.01%	138	$37K	Add +4.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	730	$37K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,847	$37K	Reduce -0.8%
LOW Lowe's Cos Inc.	0.01%	166	$37K	Add +137.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	440	$37K	Add +0.9%
MO Altria Group Inc.	0.01%	507	$36K	Add +7.9%
AMP Ameriprise Financial Inc.	0.01%	79	$36K	Add +393.8%
SHEL Shell PLC-ADR	0.01%	463	$36K	Reduce -3.5%
EIX Edison International	0.01%	479	$36K	Add +7.2%
FRT Federal Realty Invs Trust	0.01%	285	$35K	Add +280.0%
PHYS Sprott Physical Gold Trust	0.01%	1,162	$35K	No change
PEP Pepsico Inc.	0.01%	258	$35K	Reduce -4.4%
OBDC Blue Owl Capital Corp.	0.01%	3,200	$35K	New
PFL PIMCO Income Strategy Fund	0.01%	4,370	$34K	Add +2.8%
SPH Suburban Propane Partners LP	0.01%	2,000	$34K	New
COP Conocophillips	0.01%	327	$34K	Reduce -3.5%
ACWI iShares MSCI Acwi ETF	0.01%	214	$34K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	264	$33K	Reduce -97.5%
NLY Annaly Capital Management Inc.	0.01%	1,491	$33K	New
PYPL PayPal Holdings Inc.	0.01%	771	$33K	Reduce -7.3%
BCS Barclays PLC-Spons ADR	0.01%	1,238	$33K	Reduce -1.6%
AEE Ameren Corporation	0.01%	292	$33K	Reduce -15.6%
SPG Simon Property Group Inc.	0.01%	147	$33K	Add +90.9%
AGNC AGNC Investment Corp.	0.01%	3,000	$33K	New
VCIT Vanguard Int-Term Corporate	0.01%	392	$32K	No change
AEP American Electric Power	0.01%	237	$32K	Add +8.7%
UNP Union Pacific Corp.	0.01%	119	$32K	Add +15.5%
IUS Invesco Rafi Strategic US Et	0.01%	493	$32K	No change
ANET Arista Networks Inc.	0.01%	190	$32K	Add +10.5%
JSI JH Securitized Income ETF	0.01%	625	$32K	New
APP AppLovin Corp. Class A	0.01%	61	$31K	Add +7.0%
BNY Bank of New York Mellon Corp.	0.01%	217	$31K	Add +31.5%
GM General Motors Co.	0.01%	407	$31K	Reduce -12.7%
OKLO Oklo Inc.	0.01%	598	$31K	New
SOLS Solstice Adv Materials Inc.	0.01%	353	$31K	Add +805.1%
TILT NT Mstar US Ftilt ETF	0.01%	112	$31K	No change
GEHC GE Healthcare Technology	0.01%	472	$30K	Add +997.7%
IQLT iShares MSCI International Q	0.01%	609	$30K	No change
ASX Ase Technology Holding -ADR	0.01%	667	$30K	Reduce -1.0%
WDC Western Digital Corp.	0.01%	47	$30K	Add +4.4%
SCM Stellus Capital Investment C	0.01%	3,538	$30K	New
MCK McKesson Corp.	0.01%	39	$30K	Add +39.3%
HVT.A Haverty Furniture Cos Class A	0.01%	1,050	$29K	No change
DUK Duke Energy Corp.	0.01%	232	$29K	Reduce -9.4%
RKLB Rocket Lab Corp.	0.01%	286	$29K	Add +1.4%
CEG Constellation Energy	0.01%	116	$29K	Add +20.8%
XHB SS SPDR S&P Homebldrs ETF	0.01%	250	$29K	New
CSX CSX Corp.	0.01%	606	$29K	Add +4.0%
ADI Analog Devices Inc.	0.01%	72	$29K	Add +9.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	297	$28K	Reduce -2.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	552	$28K	New
VZ Verizon Communications Inc.	0.01%	661	$28K	Reduce -28.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	888	$28K	No change
ARCC Ares Capital Corp.	0.01%	1,500	$28K	New
DFUV Dimensional US Marketwide Va	0.01%	498	$27K	No change
FSCO FS Credit Opportunities Corp.	0.01%	5,490	$27K	New
PFN PIMCO Income Strategy FD II	0.01%	3,835	$27K	Add +2.8%
FDXF FedEx Freight Holding Co.	0.01%	181	$27K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	95	$27K	New
GSK GSK PLC-Spon ADR	0.01%	514	$27K	Reduce -2.1%
WMB Williams Cos Inc.	0.01%	357	$27K	Add +29.4%
HYGH iShares Int Rate Hedg HY ETF	0.01%	305	$26K	No change
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.01%	2,000	$26K	Add +185.7%
FCX Freeport-McMoran Inc.	0.01%	419	$26K	Add +107.4%
USB US Bancorp	0.01%	436	$26K	Reduce -26.6%
UMC United Microelectron-SP ADR	0.01%	960	$26K	No change
LMT Lockheed Martin Corp.	0.01%	51	$26K	Add +4.1%
AMT American Tower Corp.	0.01%	159	$26K	Add +0.6%
TFC Truist Financial Corp.	0.01%	522	$26K	Add +27.0%
MDLZ Mondelez International Inc. Class A	0.01%	448	$26K	Add +3.0%
PLD Prologis Inc.	0.01%	191	$26K	Add +8.5%
BMY Bristol-Myers Squibb Co.	0.01%	449	$26K	Reduce -11.8%
SAN Banco Santander SA-Spon ADR	0.01%	1,855	$26K	No change
UBER Uber Technologies Inc.	0.01%	354	$26K	Reduce -19.7%
NOW ServiceNow Inc.	0.01%	254	$25K	Reduce -87.9%
TQQQ Proshares Ultrapro QQQ	0.01%	310	$25K	No change
VALE Vale SA-SP ADR	0.01%	1,671	$25K	Reduce -6.5%
O Realty Income Corp.	0.01%	403	$25K	Add +46.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	520	$25K	Add +5.0%
MPC Marathon Petroleum Corp.	0.01%	95	$24K	Add +26.7%
EXC Exelon Corp.	0.00%	517	$24K	Add +58.6%
OZK Bank Ozk	0.00%	458	$24K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	3,175	$24K	New
SYF Synchrony Financial	0.00%	312	$24K	Add +7.2%
SYK Stryker Corp.	0.00%	75	$24K	Add +27.1%
PH Parker Hannifin Corp.	0.00%	24	$24K	Add +26.3%
SONY Sony Group Corp. - SP ADR	0.00%	1,167	$23K	Reduce -3.3%
UL Unilever PLC-Sponsored ADR	0.00%	389	$23K	Reduce -3.5%
CMCSA Comcast Corp. Class A	0.00%	948	$23K	Add +2.7%
DAL Delta Air Lines Inc.	0.00%	246	$23K	Add +33.0%
ELV Elevance Health Inc.	0.00%	59	$23K	Add +28.3%
BTI British American Tob-SP ADR	0.00%	369	$23K	Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	135	$23K	Reduce -8.8%
WM Waste Management Inc.	0.00%	101	$23K	Add +2.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	892	$22K	No change
NKE Nike Inc. Class B	0.00%	544	$22K	Add +18.5%
FTI Technipfmc PLC	0.00%	334	$22K	Reduce -3.2%
EMR Emerson Electric Co.	0.00%	155	$22K	Add +14.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	194	$22K	Add +0.5%
DFAS Dimensional US Small Cap ETF	0.00%	268	$22K	No change
CTAS Cintas Corp.	0.00%	129	$22K	Add +290.9%
WHF Whitehorse Finance Inc.	0.00%	3,270	$22K	New
SYY Sysco Corp.	0.00%	262	$22K	Add +56.9%
CCL Carnival Corp. Ltd.	0.00%	763	$22K	Add +31.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,000	$21K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	902	$21K	Add +3.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,000	$21K	No change
VEEV Veeva Systems Inc. Class A	0.00%	118	$21K	No change
ECL Ecolab Inc.	0.00%	75	$21K	Add +13.6%
COF Capital One Financial Corp.	0.00%	104	$21K	Add +15.6%
ROST Ross Stores Inc.	0.00%	97	$21K	Add +11.5%
TD Toronto-Dominion Bank	0.00%	170	$21K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	2,000	$20K	No change
BNDD Quadratic Deflation ETF	0.00%	200	$20K	New
KMI Kinder Morgan Inc.	0.00%	629	$20K	Add +48.4%
MSI Motorola Solutions Inc.	0.00%	48	$20K	Add +2.1%
EEM iShares MSCI Emerging Market	0.00%	291	$20K	No change
JCI Johnson Controls Internation	0.00%	136	$20K	Add +27.1%
CFG Citizens Financial Group	0.00%	284	$20K	Add +9.2%
CRH CRH PLC	0.00%	185	$20K	Add +4.5%
NXPI NXP Semiconductors NV	0.00%	70	$20K	Add +7.7%
PINK Simplify Health Care ETF	0.00%	500	$20K	New
CAH Cardinal Health Inc.	0.00%	82	$19K	Add +215.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	396	$19K	Add +0.5%
EOG EOG Resources Inc.	0.00%	149	$19K	Add +217.0%
PSX Phillips 66	0.00%	114	$19K	Add +62.9%
STX Seagate Technology Holdings	0.00%	20	$19K	Add +42.9%
HWM Howmet Aerospace Inc.	0.00%	71	$19K	Add +29.1%
UBS UBS Group AG-Reg	0.00%	382	$19K	Add +6.1%
SPOT Spotify Technology SA	0.00%	41	$19K	Add +86.4%
PSA Public Storage	0.00%	59	$19K	Add +118.5%
COIN Coinbase Global Inc. Class A	0.00%	128	$19K	Add +5.8%
MRSH Marsh & McLennan Cos	0.00%	112	$19K	Add +31.8%
SPEM State Street SP PTF Em ETF	0.00%	355	$18K	New
GLDM SPDR Gold Minishares Trust	0.00%	230	$18K	Add +15.0%
DHI D.R. Horton Inc.	0.00%	112	$18K	Add +13.1%
CTVA Corteva Inc.	0.00%	215	$18K	Add +11.4%
PCAR Paccar Inc.	0.00%	151	$18K	Add +22.8%
URI United Rentals Inc.	0.00%	16	$18K	Add +14.3%
CME Cme Group Inc.	0.00%	82	$18K	Add +6.5%
CB Chubb Ltd.	0.00%	53	$18K	Add +82.8%
MFG Mizuho Financial Group-ADR	0.00%	1,862	$18K	Add +4.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	204	$18K	No change
UAL United Airlines Holdings Inc.	0.00%	130	$18K	Add +306.3%
IYR iShares US Real Estate ETF	0.00%	171	$17K	New
SCHV Schwab US Large-Cap Value	0.00%	500	$17K	New
CDNS Cadence Design SYS Inc.	0.00%	46	$17K	Add +7.0%
SMCI Super Micro Computer Inc.	0.00%	580	$17K	New
DHR Danaher Corp.	0.00%	89	$17K	Reduce -4.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	206	$17K	No change
OTIS Otis Worldwide Corp.	0.00%	237	$17K	Add +17.3%
CMG Chipotle Mexican Grill Inc.	0.00%	498	$17K	Reduce -0.8%
TMUS T-Mobile US Inc.	0.00%	101	$17K	Add +32.9%
MAR Marriott International Class A	0.00%	45	$17K	Add +15.4%
XLB SS Materials Select Sector	0.00%	328	$17K	New
VST Vistra Corp.	0.00%	105	$17K	Add +22.1%
FERG Ferguson Enterprises Inc.	0.00%	70	$17K	Reduce -13.6%
TLTE NT Emg MKTS Ftilt ETF	0.00%	213	$16K	Reduce -71.6%
ES Eversource Energy	0.00%	227	$16K	Add +54.4%
D Dominion Energy Inc.	0.00%	239	$16K	Add +7.7%
NOC Northrop Grumman Corp.	0.00%	32	$16K	Add +39.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	979	$16K	Reduce -11.2%
BN Brookfield Corp.	0.00%	369	$16K	Reduce -2.9%
MMM 3M Co.	0.00%	97	$16K	Add +6.6%
MQY BlackRock Muniyield Quality	0.00%	1,348	$16K	No change
AOR iShares Core 60/40 Balanced	0.00%	224	$16K	Add +5.7%
DFIS Dimensional International SM	0.00%	443	$16K	New
SIL Global X Silver Miners ETF	0.00%	200	$15K	No change
DLTR Dollar Tree Inc.	0.00%	128	$15K	Add +1180.0%
HCA HCA Healthcare Inc.	0.00%	39	$15K	Add +25.8%
MPWR Monolithic Power Systems Inc.	0.00%	11	$15K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	46	$15K	Add +12.2%
MNST Monster Beverage Corp.	0.00%	158	$15K	Add +9.7%
BX Blackstone Inc.	0.00%	128	$15K	Add +12.3%
DUG Proshares Ultrashort Energy	0.00%	700	$15K	New
MDT Medtronic PLC	0.00%	190	$15K	Reduce -5.0%
PHM Pultegroup Inc.	0.00%	108	$15K	Add +285.7%
VMO Invesco Municipal Opport	0.00%	1,500	$15K	Add +200.0%
RFM Rivernorth Flexible Muni	0.00%	1,000	$15K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	147	$15K	Add +5.0%
BDX Becton Dickinson and Co.	0.00%	97	$15K	Add +38.6%
NMS Nuveen MN QLTY Muni Inc.	0.00%	1,200	$15K	No change
YUM Yum! Brands Inc.	0.00%	91	$15K	Reduce -11.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	94	$15K	No change
ORLY O'reilly Automotive Inc.	0.00%	157	$14K	Add +10.6%
JD Jd.com Inc.-ADR	0.00%	565	$14K	No change
TWO Two Harbors Investment Corp.	0.00%	1,150	$14K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	135	$14K	Add +16.4%
FVD First Trust Value Line DVD	0.00%	293	$14K	New
TEL Te Connectivity PLC	0.00%	70	$14K	Add +12.9%
NDAQ Nasdaq Inc.	0.00%	179	$14K	Add +1.7%
M Macy's Inc.	0.00%	597	$14K	Add +7.8%
IAK iShares U.S. Insurance ETF	0.00%	100	$14K	New
BBD Banco Bradesco-ADR	0.00%	4,009	$14K	Reduce -6.0%
XYZ Block Inc.	0.00%	182	$14K	Add +7.1%
DSL Doubleline Income Solutions	0.00%	1,250	$14K	No change
SHG Shinhan Financial Group-ADR	0.00%	218	$14K	No change
SCCO Southern Copper Corp.	0.00%	79	$14K	Add +33.9%
BKR Baker Hughes Co.	0.00%	247	$14K	Add +20.5%
MAS Masco Corp.	0.00%	168	$14K	Add +320.0%
CBOE Cboe Global Markets Inc.	0.00%	56	$14K	Add +194.7%
HUBS HubSpot Inc.	0.00%	74	$14K	Add +51.0%
BBWI Bath & Body Works Inc.	0.00%	581	$13K	Add +312.1%
NGG National Grid PLC-SP ADR	0.00%	161	$13K	No change
TPR Tapestry Inc.	0.00%	91	$13K	Reduce -23.5%
CI The Cigna Group	0.00%	48	$13K	Add +6.7%
EFA iShares MSCI Eafe ETF	0.00%	127	$13K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	365	$13K	New
XLRE SS Real Estate Select Sector	0.00%	300	$13K	New
BXP BXP Inc.	0.00%	199	$13K	Add +10.6%
DMO Western Asset Mort Def Opp	0.00%	1,230	$13K	No change
HRZN Horizon Technology Finance C	0.00%	2,732	$13K	New
LNG Cheniere Energy Inc.	0.00%	54	$13K	Reduce -28.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	927	$13K	Add +10.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	382	$13K	No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	264	$13K	New
AYI Acuity Inc.	0.00%	34	$13K	Add +25.9%
EXPE Expedia Group Inc.	0.00%	50	$13K	Add +6.4%
KTF DWS Municipal Income Trust	0.00%	1,390	$13K	No change
KNTK Kinetik Holdings Inc.	0.00%	264	$13K	Add +1.5%
AFL Aflac Inc.	0.00%	109	$13K	Add +38.0%
PPG PPG Industries Inc.	0.00%	105	$13K	Add +162.5%
BRBR Bellring Brands Inc.	0.00%	984	$13K	Add +485.7%
MBB iShares MBS ETF	0.00%	134	$13K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	1,000	$13K	No change
SNPS Synopsys Inc.	0.00%	28	$12K	Add +55.6%
REGN Regeneron Pharmaceuticals	0.00%	20	$12K	Reduce -13.0%
ADM Archer-Daniels-Midland Co.	0.00%	163	$12K	Add +17.3%
HST Host Hotels & Resorts Inc.	0.00%	525	$12K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	43	$12K	Add +95.5%
MT Arcelormittal-NY Registered	0.00%	206	$12K	No change
R Ryder System Inc.	0.00%	47	$12K	Add +23.7%
KKR KKR & Co. Inc.	0.00%	135	$12K	Add +9.8%
VNQ Vanguard Real Estate ETF	0.00%	128	$12K	Add +700.0%
AON Aon PLC Class A	0.00%	37	$12K	Add +23.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	140	$12K	Add +2.2%
BWA Borgwarner Inc.	0.00%	184	$12K	Add +12.2%
AMX America Movil Sab DE CV	0.00%	467	$12K	No change
VOYA Voya Financial Inc.	0.00%	134	$12K	Add +12.6%
OSK Oshkosh Corp.	0.00%	79	$12K	Add +1216.7%
BLDR Builders Firstsource Inc.	0.00%	135	$12K	Add +1400.0%
GDX Vaneck Gold Miners ETF	0.00%	160	$12K	No change
ETSY Etsy Inc.	0.00%	159	$12K	Add +318.4%
RS Reliance Inc.	0.00%	32	$12K	Add +39.1%
LHX L3HARRIS Technologies Inc.	0.00%	41	$12K	Add +28.1%
VNO Vornado Realty Trust	0.00%	304	$12K	Reduce -1.3%
MFC Manulife Financial Corp.	0.00%	294	$12K	No change
VTRS Viatris Inc.	0.00%	750	$12K	Add +62.7%
FIX Comfort Systems USA Inc.	0.00%	6	$12K	No change
PAVE Global X US Infrastructure	0.00%	200	$12K	New
ROKU Roku Inc.	0.00%	85	$12K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	34	$12K	New
MSM MSC Industrial Direct Co. Class A	0.00%	98	$12K	Add +5.4%
ED Consolidated Edison Inc.	0.00%	105	$12K	Reduce -22.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	48	$12K	No change
PWR Quanta Services Inc.	0.00%	16	$12K	Add +14.3%
HUM Humana Inc.	0.00%	29	$12K	Add +383.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	65	$11K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	100	$11K	New
CBRE CBRE Group Inc. Class A	0.00%	85	$11K	Add +10.4%
EQT Eqt Corp.	0.00%	215	$11K	Add +155.9%
HPI John Hancock Prefer Inc.	0.00%	700	$11K	No change
UDR Udr Inc.	0.00%	284	$11K	Add +7.2%
MUSA Murphy USA Inc.	0.00%	21	$11K	No change
ACP Abrdn Income Credit Strat	0.00%	2,174	$11K	No change
DG Dollar General Corp.	0.00%	98	$11K	Add +108.5%
MUC BlackRock Munihold Ca QLTY	0.00%	1,025	$11K	No change
KEYS Keysight Technologies Inc.	0.00%	32	$11K	Add +10.3%
SSB Southstate Bank Corp.	0.00%	112	$11K	New
BSX Boston Scientific Corp.	0.00%	262	$11K	Add +10.1%
FFIV F5 Inc.	0.00%	27	$11K	Add +22.7%
APD Air Products & Chemicals Inc.	0.00%	38	$11K	Add +15.2%
AOS Smith (a.o.) Corp.	0.00%	178	$11K	Add +709.1%
NTAP Netapp Inc.	0.00%	72	$11K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	53	$11K	Add +307.7%
IR Ingersoll-Rand Inc.	0.00%	135	$11K	Add +9.8%
NEU Newmarket Corp.	0.00%	14	$11K	No change
FDS Factset Research Systems Inc.	0.00%	48	$11K	Add +4.3%
MTCH Match Group Inc.	0.00%	290	$11K	Add +34.3%
GWW WW Grainger Inc.	0.00%	8	$11K	No change
EXEL Exelixis Inc.	0.00%	201	$11K	Reduce -4.3%
DOCU Docusign Inc.	0.00%	246	$11K	Add +261.8%
IRDM Iridium Communications Inc.	0.00%	199	$11K	No change
DXCM Dexcom Inc.	0.00%	162	$11K	Add +149.2%
FTNT Fortinet Inc.	0.00%	71	$11K	Add +26.8%
DVA Davita Inc.	0.00%	49	$11K	Add +880.0%
COKE Coca-Cola Consolidated Inc.	0.00%	57	$11K	Add +35.7%
BPOP Popular Inc.	0.00%	66	$11K	Add +11.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	214	$11K	Add +613.3%
CMI Cummins Inc.	0.00%	15	$11K	Add +114.3%
NUE Nucor Corp.	0.00%	48	$11K	Add +77.8%
DDOG Datadog Inc. Class A	0.00%	41	$11K	Add +10.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	158	$11K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	1,000	$11K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	77	$11K	Add +327.8%
AMLP Alerian MLP ETF	0.00%	204	$11K	Reduce -41.7%
LSTR Landstar System Inc.	0.00%	51	$11K	Add +15.9%
TOL Toll Brothers Inc.	0.00%	64	$11K	Add +1500.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	44	$11K	Add +22.2%
THG Hanover Insurance Group Inc./	0.00%	49	$10K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,000	$10K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	180	$10K	New
FMX Fomento Economico Mex-SP ADR	0.00%	81	$10K	No change
MLI Mueller Industries Inc.	0.00%	84	$10K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	271	$10K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	208	$10K	Add +700.0%
ABNB Airbnb Inc. Class A	0.00%	72	$10K	Add +9.1%
LITE Lumentum Holdings Inc.	0.00%	12	$10K	Add +9.1%
WBD Warner Bros Discovery Inc.	0.00%	386	$10K	Add +31.3%
XEL Xcel Energy Inc.	0.00%	128	$10K	Add +45.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	104	$10K	Reduce -75.2%
FAST Fastenal Co.	0.00%	212	$10K	Add +21.1%
WDAY Workday Inc. Class A	0.00%	83	$10K	Add +38.3%
SNDR Schneider National Inc. Class B	0.00%	278	$10K	Add +14.4%
TDC Teradata Corp.	0.00%	293	$10K	Add +229.2%
NPCT Nuveen Core Plus Impact	0.00%	1,000	$10K	No change
BAP Credicorp Ltd.	0.00%	26	$10K	No change
KR Kroger Co.	0.00%	182	$10K	Reduce -33.3%
APA Apa Corp.	0.00%	310	$10K	Add +40.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	346	$10K	New
VKQ Invesco Municipal Trust	0.00%	1,000	$10K	No change
PCTY Paylocity Holding Corp.	0.00%	96	$10K	Add +31.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	245	$10K	New
PJP Invesco Pharmaceuticals ETF	0.00%	84	$10K	New
ST Sensata Technologies Holdplc	0.00%	208	$10K	No change
KMB Kimberly-Clark Corp.	0.00%	90	$10K	Add +2150.0%
TTE Totalenergies SE	0.00%	127	$10K	Reduce -5.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	677	$10K	Add +280.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	216	$10K	New
AMG Affiliated Managers Group	0.00%	29	$10K	Add +31.8%
AFG American Financial Group Inc.	0.00%	70	$10K	Add +22.8%
IWN iShares Russell 2000 Value E	0.00%	44	$10K	No change
OGE Oge Energy Corp.	0.00%	200	$10K	Add +1.0%
TGT Target Corp.	0.00%	75	$10K	Add +7.1%
CCK Crown Holdings Inc.	0.00%	87	$10K	Add +24.3%
TINY Proshares Nanotechnology ETF	0.00%	100	$10K	New
DKNG Draftkings Inc. Class A	0.00%	384	$10K	Add +814.3%
PATH Uipath Inc. Class A	0.00%	890	$10K	Add +130.6%
EXE Expand Energy Corp.	0.00%	106	$10K	Add +211.8%
PRI Primerica Inc.	0.00%	34	$10K	No change
GNTX Gentex Corp.	0.00%	382	$10K	Add +104.3%
PEGA Pegasystems Inc.	0.00%	322	$10K	Add +97.5%
CGNX Cognex Corp.	0.00%	133	$10K	New
SAM Boston Beer Company Inc. Class A	0.00%	54	$10K	Add +35.0%
SFM Sprouts Farmers Market Inc.	0.00%	113	$10K	Reduce -7.4%
MRP Millrose Properties	0.00%	318	$10K	Add +3080.0%
RFMZ Rivernorth Flex Muni II	0.00%	700	$10K	No change
VIK Viking Holdings Ltd.	0.00%	91	$10K	No change
ZION Zions Bancorp NA	0.00%	137	$9K	Add +67.1%
TTEK Tetra Tech Inc.	0.00%	328	$9K	Add +518.9%
STE Steris PLC	0.00%	45	$9K	Add +800.0%
CART Maplebear Inc.	0.00%	200	$9K	Add +8.1%
ZM Zoom Communications Inc.	0.00%	109	$9K	Add +32.9%
RHI Robert Half Inc.	0.00%	306	$9K	Add +30.8%
ATR Aptargroup Inc.	0.00%	75	$9K	New
AGIX Kraneshares Public-Private A	0.00%	200	$9K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,000	$9K	No change
BALL Ball Corp.	0.00%	150	$9K	Reduce -2.6%
NHS Neuberger High Yield Strateg	0.00%	1,500	$9K	No change
NFG National Fuel Gas Co.	0.00%	121	$9K	Add +14.2%
CHE Chemed Corp.	0.00%	20	$9K	New
TKR Timken Co.	0.00%	64	$9K	Reduce -13.5%
FNB FNB Corp.	0.00%	487	$9K	Reduce -15.7%
EPAM Epam Systems Inc.	0.00%	117	$9K	Add +85.7%
HPF John Hancock Prefer Inc. II	0.00%	585	$9K	Add +46.3%
JBTM JBT Marel Corp.	0.00%	64	$9K	No change
SAP Sap SE-Sponsored ADR	0.00%	60	$9K	Add +36.4%
FLO Flowers Foods Inc.	0.00%	1,174	$9K	Add +603.0%
JBL Jabil Inc.	0.00%	24	$9K	New
HIW Highwoods Properties Inc.	0.00%	306	$9K	No change
WEC WEC Energy Group Inc.	0.00%	79	$9K	Add +71.7%
BR Broadridge Financial Solutio	0.00%	67	$9K	Add +346.7%
KRC Kilroy Realty Corp.	0.00%	242	$9K	Add +33.7%
AU Anglogold Ashanti PLC	0.00%	112	$9K	Add +93.1%
TECH Bio-Techne Corp.	0.00%	128	$9K	Add +1180.0%
VGNT Versigent PLC	0.00%	215	$9K	Add +4866.5%
MSCI MSCI Inc.	0.00%	16	$9K	Add +14.3%
CRDO Credo Technology Group Holdi	0.00%	33	$9K	No change
COLM Columbia Sportswear Co.	0.00%	145	$9K	Add +28.3%
EXPD Expeditors Intl Wash Inc.	0.00%	55	$9K	Add +3.8%
IGF iShares Global Infrastructur	0.00%	134	$9K	No change
SLM SLM Corp.	0.00%	344	$9K	Add +1276.0%
DFIV Dimensional International Va	0.00%	165	$9K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	120	$9K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	501	$9K	Add +18.2%
CROX Crocs Inc.	0.00%	73	$9K	Add +15.9%
ABEV Ambev SA-ADR	0.00%	2,804	$9K	No change
TSCO Tractor Supply Company	0.00%	278	$9K	Add +1058.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	78	$9K	Add +1200.0%
EFX Equifax Inc.	0.00%	55	$9K	Add +816.7%
RJF Raymond James Financial Inc.	0.00%	57	$9K	Add +612.5%
WSC Willscot Holdings Corp.	0.00%	300	$9K	Add +248.8%
MET Metlife Inc.	0.00%	102	$9K	Add +17.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	81	$9K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	148	$9K	Add +362.5%
PDD PDD Holdings Inc.	0.00%	112	$9K	Add +69.7%
EVR Evercore Inc. Class A	0.00%	25	$9K	Add +212.5%
ZTS Zoetis Inc.	0.00%	118	$9K	Add +42.2%
DASH DoorDash Inc. Class A	0.00%	46	$8K	Add +2.2%
MELI MercadoLibre Inc.	0.00%	5	$8K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	113	$8K	Add +135.4%
NBH Neuberger Municipal Fund Inc.	0.00%	800	$8K	No change
INVH Invitation Homes Inc.	0.00%	279	$8K	Reduce -4.1%
YUMC Yum China Holdings Inc.	0.00%	206	$8K	Reduce -9.7%
PPL PPL Corp.	0.00%	231	$8K	Add +95.8%
EQIX Equinix Inc.	0.00%	8	$8K	Add +60.0%
TTC Toro Co.	0.00%	86	$8K	Reduce -7.5%
CNC Centene Corp.	0.00%	130	$8K	Add +30.0%
EW Edwards Lifesciences Corp.	0.00%	92	$8K	Add +12.2%
CRUS Cirrus Logic Inc.	0.00%	56	$8K	Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	36	$8K	Add +20.0%
AXIAY Axia Energia-ADR	0.00%	781	$8K	No change
THC Tenet Healthcare Corp.	0.00%	44	$8K	Add +266.7%
TER Teradyne Inc.	0.00%	17	$8K	Add +240.0%
MCO Moody's Corp.	0.00%	18	$8K	Reduce -43.8%
VIRT Virtu Financial Inc. Class A	0.00%	137	$8K	No change
BBY Best Buy Co. Inc.	0.00%	107	$8K	Reduce -6.1%
GDXJ Vaneck Junior Gold Miners	0.00%	82	$8K	Add +156.3%
HOG Harley-Davidson Inc.	0.00%	329	$8K	No change
TRGP Targa Resources Corp.	0.00%	30	$8K	Add +7.1%
BRX Brixmor Property Group Inc.	0.00%	253	$8K	Reduce -14.8%
EIM Eaton Vance Municipal Bond	0.00%	800	$8K	No change
RNR Renaissancere Holdings Ltd.	0.00%	25	$8K	No change
HIX Western Asset High Inc. II	0.00%	2,000	$8K	No change
SON Sonoco Products Co.	0.00%	140	$8K	Reduce -16.2%
SFD Smithfield Foods Inc.	0.00%	325	$8K	Add +33.7%
SBI Western Asset Intermediate	0.00%	1,000	$8K	No change
KHC The Kraft Heinz Co.	0.00%	332	$8K	Add +63.5%
STT State Street Corp.	0.00%	46	$8K	Add +21.1%
ODFL Old Dominion Freight Line	0.00%	36	$8K	Add +33.3%
FLS Flowserve Corp.	0.00%	105	$8K	New
IT Gartner Inc.	0.00%	60	$8K	Add +25.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,326	$8K	Reduce -5.7%
IQV Iqvia Holdings Inc.	0.00%	40	$8K	Add +8.1%
FCT First Trust SNR FL RT Inc. II	0.00%	800	$8K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	1,000	$8K	No change
MUA BlackRock Muniassets Fund	0.00%	700	$8K	No change
PRMB Primo Brands Corp.	0.00%	314	$8K	Reduce -19.5%
IOO iShares Global 100 ETF	0.00%	56	$8K	No change
SOLV Solventum Corp.	0.00%	99	$8K	Add +6.5%
IJH iShares Core S&P Midcap ETF	0.00%	99	$8K	Add +312.5%
TWLO Twilio Inc. Class A	0.00%	37	$8K	Add +5.7%
FHB First Hawaiian Inc.	0.00%	260	$8K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	40	$8K	New
LION Lionsgate Studios Corp.	0.00%	490	$8K	No change
SWKS Skyworks Solutions Inc.	0.00%	110	$7K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	110	$7K	Reduce -32.5%
ROP Roper Technologies Inc.	0.00%	22	$7K	Add +29.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	256	$7K	Add +120.7%
BIDU Baidu Inc. - Spon ADR	0.00%	65	$7K	No change
CINF Cincinnati Financial Corp.	0.00%	40	$7K	Add +5.3%
ADSK Autodesk Inc.	0.00%	38	$7K	Add +15.2%
INCY Incyte Corp.	0.00%	65	$7K	Add +4.8%
TRP TC Energy Corp.	0.00%	111	$7K	Add +4.7%
AVY Avery Dennison Corp.	0.00%	45	$7K	Add +800.0%
DCI Donaldson Co. Inc.	0.00%	81	$7K	New
HPS John Hancock Prefer Inc. III	0.00%	500	$7K	No change
HPQ HP Inc.	0.00%	331	$7K	Reduce -6.0%
AIZ Assurant Inc.	0.00%	27	$7K	Add +3.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	159	$7K	No change
ULTA Ulta Beauty Inc.	0.00%	16	$7K	Add +300.0%
QBTS D-Wave Quantum Inc.	0.00%	300	$7K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	157	$7K	Add +441.4%
B Barrick Mining Corp.	0.00%	195	$7K	Add +21.9%
HDB HDFC Bank Ltd.-ADR	0.00%	276	$7K	New
DPZ Domino's Pizza Inc.	0.00%	24	$7K	Add +700.0%
FROG Jfrog Ltd.	0.00%	78	$7K	No change
WSO Watsco Inc.	0.00%	17	$7K	New
TNL Travel + Leisure Co.	0.00%	92	$7K	Add +196.8%
HIG Hartford Insurance Group Inc.	0.00%	53	$7K	Add +1.9%
CP Canadian Pacific Kansas City	0.00%	81	$7K	Reduce -6.9%
CPRT Copart Inc.	0.00%	249	$7K	Add +1456.3%
OC Owens Corning	0.00%	44	$7K	Reduce -22.8%
HPE Hewlett Packard Enterprise	0.00%	154	$7K	Add +30.5%
MLM Martin Marietta Materials	0.00%	12	$7K	Add +9.1%
WMS Advanced Drainage Systems Inc.	0.00%	44	$7K	No change
MIDD Middleby Corp.	0.00%	40	$7K	Add +900.0%
SMG Scotts Miracle-Gro Co.	0.00%	101	$7K	Add +42.3%
INGM Ingram Micro Holding Corp.	0.00%	250	$7K	Reduce -9.8%
FLEX Flex Ltd.	0.00%	42	$7K	Add +10.5%
CNQ Canadian Natural Resources	0.00%	172	$7K	No change
VPV Invesco Pa Val Muni Inc.	0.00%	600	$7K	No change
BIO Bio-Rad Laboratories-A	0.00%	23	$7K	Reduce -14.8%
PTA Cohen & Steers Tax-Advantage	0.00%	352	$7K	No change
ALGN Align Technology Inc.	0.00%	40	$7K	Reduce -14.9%
ELAN Elanco Animal Health Inc.	0.00%	274	$7K	No change
ACA Arcosa Inc.	0.00%	46	$7K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	521	$7K	Add +42.7%
CPAY Corpay Inc.	0.00%	20	$7K	Add +66.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	450	$7K	No change
VSEC Vse Corp.	0.00%	29	$7K	No change
SU Suncor Energy Inc.	0.00%	123	$7K	Reduce -16.3%
FTV Fortive Corp.	0.00%	108	$7K	Add +18.7%
DBX Dropbox Inc. Class A	0.00%	240	$7K	Add +169.7%
VSNT Versant Media Group Inc.	0.00%	183	$7K	No change
EA Electronic Arts Inc.	0.00%	32	$7K	Reduce -5.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	524	$7K	No change
GLPI Gaming and Leisure Propertie	0.00%	147	$7K	Reduce -9.3%
NMCO Nuveen Municipal Credit Opp	0.00%	600	$7K	No change
WTW Willis Towers Watson PLC	0.00%	25	$7K	Add +47.1%
KEX Kirby Corp.	0.00%	48	$7K	No change
PRU Prudential Financial Inc.	0.00%	60	$7K	Add +20.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	233	$7K	No change
BP BP PLC-Spons ADR	0.00%	176	$7K	Reduce -0.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	600	$6K	No change
ROK Rockwell Automation Inc.	0.00%	13	$6K	Add +44.4%
RSG Republic Services Inc.	0.00%	30	$6K	No change
FR First Industrial Realty TR	0.00%	103	$6K	New
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	600	$6K	New
FAF First American Financial	0.00%	92	$6K	Add +87.8%
HUBB Hubbell Inc.	0.00%	12	$6K	No change
MANH Manhattan Associates Inc.	0.00%	45	$6K	Reduce -10.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	47	$6K	No change
PEG Public Service Enterprise GP	0.00%	77	$6K	Reduce -36.4%
NTRA Natera Inc.	0.00%	23	$6K	No change
HAL Halliburton Co.	0.00%	182	$6K	Add +133.3%
EHC Encompass Health Corp.	0.00%	61	$6K	No change
CTSH Cognizant Tech Solutions-A	0.00%	159	$6K	Add +127.1%
REZI Resideo Technologies Inc.	0.00%	198	$6K	New
LDP Cohen & Steers Limited Durat	0.00%	290	$6K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	51	$6K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	68	$6K	No change
OXY Occidental Petroleum Corp.	0.00%	125	$6K	Add +17.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	2,000	$6K	No change
SETM Sprott Critical Material ETF	0.00%	194	$6K	No change
VGM Invesco Trust for Investmen	0.00%	570	$6K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	117	$6K	Reduce -10.7%
IIM Invesco Value Municipal Inco	0.00%	470	$6K	No change
PCN PIMCO Corporate & Income STR	0.00%	500	$6K	No change
SSNC Ss&c Technologies Holdings	0.00%	96	$6K	No change
CQQQ Invesco China Technology ETF	0.00%	104	$6K	New
WAB Wabtec Corp.	0.00%	22	$6K	Add +29.4%
URA Global X Uranium ETF	0.00%	135	$6K	Reduce -10.0%
NAN Nuveen NY QLTY Muni Inc.	0.00%	500	$6K	No change
FNV Franco-Nevada Corp.	0.00%	28	$6K	Add +833.3%
OKE Oneok Inc.	0.00%	67	$6K	Add +13.6%
CBRG Leverage Shares 2X CBRS	0.00%	1,000	$6K	New
BITI Proshares Short Bitc ETF-Usd	0.00%	200	$6K	Reduce -20.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	131	$6K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	258	$6K	No change
ESTC Elastic NV	0.00%	101	$6K	New
DBL Doubleline Opport Credit	0.00%	400	$6K	No change
AIT Applied Industrial Tech Inc.	0.00%	17	$6K	Reduce -10.5%
REYN Reynolds Consumer Products I	0.00%	214	$6K	New
KEY Keycorp	0.00%	249	$6K	Add +632.4%
RF Regions Financial Corp.	0.00%	189	$6K	Add +45.4%
MTSI Macom Technology Solutions H	0.00%	15	$6K	No change
MPA BlackRock Muniyield Pa Qltyv	0.00%	500	$6K	No change
WF Woori Financial-Spon ADR	0.00%	99	$6K	No change
CPER United States Copper Index	0.00%	150	$6K	Add +68.5%
SN Sharkninja Inc.	0.00%	37	$6K	No change
VTR Ventas Inc.	0.00%	63	$6K	Add +18.9%
SILJ Amplify Junior Silver Miners	0.00%	215	$6K	No change
MYI BlackRock Muniyield QLTY III	0.00%	500	$6K	No change
AR Antero Resources Corp.	0.00%	157	$6K	Add +1644.4%
ASG Liberty All-Star Growth FD	0.00%	1,000	$5K	No change
DECK Deckers Outdoor Corp.	0.00%	55	$5K	Reduce -6.8%
RMD Resmed Inc.	0.00%	28	$5K	Add +250.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	18	$5K	Add +12.5%
SLF Sun Life Financial Inc.	0.00%	69	$5K	No change
MTZ Mastec Inc.	0.00%	13	$5K	No change
COPX Global X Copper Miners ETF	0.00%	70	$5K	Add +55.6%
GDO Western Ast GLB Corp. Opprnty	0.00%	500	$5K	No change
THW Abrdn World Healthcare Fund	0.00%	400	$5K	No change
NCNO Ncino Inc.	0.00%	327	$5K	New
OKTA Okta Inc.	0.00%	39	$5K	No change
WTFC Wintrust Financial Corp.	0.00%	33	$5K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	114	$5K	Add +32.6%
CLOZ Eldridge BBB-B Clo ETF	0.00%	200	$5K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	450	$5K	No change
ILMN Illumina Inc.	0.00%	30	$5K	Reduce -9.1%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	300	$5K	No change
IDXX Idexx Laboratories Inc.	0.00%	10	$5K	Reduce -52.4%
OXLC Oxford Lane Capital Corp.	0.00%	600	$5K	No change
BAH Booz Allen Hamilton Holdings	0.00%	85	$5K	Reduce -62.7%
PGZ Principal Real Estate Income	0.00%	500	$5K	No change
IDA Idacorp Inc.	0.00%	34	$5K	No change
AVB Avalonbay Communities Inc.	0.00%	27	$5K	Add +42.1%
SAIC Science Applications Inte	0.00%	46	$5K	Reduce -30.3%
NZF Nuveen Municipal Credit Inc.	0.00%	400	$5K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	20	$5K	Reduce -4.8%
CHWY Chewy Inc. Class A	0.00%	257	$5K	Reduce -3.4%
FANG Diamondback Energy Inc.	0.00%	29	$5K	Add +16.0%
PODD Insulet Corp.	0.00%	33	$5K	Add +1550.0%
CON Concentra Group Holdings Par	0.00%	168	$5K	No change
PML PIMCO Municipal Income FD II	0.00%	650	$5K	No change
WPM Wheaton Precious Metals Corp.	0.00%	44	$5K	Add +1000.0%
NPV Nuveen Va QLTY Muni Inc.	0.00%	425	$5K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	406	$5K	No change
VTN Invesco TR for Invest GRD NY	0.00%	420	$5K	No change
DSU BlackRock Debt Strategies	0.00%	500	$5K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	400	$5K	No change
CCJ Cameco Corp.	0.00%	47	$5K	No change
HEFT Hedgeye Fourth Turning ETF	0.00%	180	$5K	No change
EHI Western Asset Global High Inc.	0.00%	800	$5K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	174	$5K	Add +1833.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	296	$5K	No change
PHK PIMCO High Income Fund	0.00%	1,000	$5K	No change
UGI Ugi Corp.	0.00%	134	$5K	Reduce -41.5%
CBRE GBL REAL ESTATE INC FD	0.00%	1,000	$5K	No change
URBN Urban Outfitters Inc.	0.00%	65	$5K	No change
CCEP Coca-Cola Europacific Partne	0.00%	46	$5K	No change
BHK BlackRock Core Bond Trust	0.00%	500	$5K	No change
LW Lamb Weston Holdings Inc.	0.00%	106	$5K	Add +92.7%
NBIX Neurocrine Biosciences Inc.	0.00%	27	$5K	Reduce -6.9%
IVW iShares S&P 500 Growth ETF	0.00%	33	$5K	No change
WBS Webster Financial Corp.	0.00%	59	$5K	Reduce -13.2%
DVN Devon Energy Corp.	0.00%	109	$5K	Reduce -37.4%
SITM Sitime Corp.	0.00%	6	$4K	No change
RACE Ferrari NV	0.00%	12	$4K	Add +9.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	470	$4K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	102	$4K	New
FAX Abrdn Asia-Pacific Income	0.00%	300	$4K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	116	$4K	No change
JLL Jones Lang Lasalle Inc.	0.00%	14	$4K	Reduce -50.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	400	$4K	No change
GTX Garrett Motion Inc.	0.00%	119	$4K	New
HYT BlackRock Corp. Hi YLD	0.00%	500	$4K	No change
Q Qnity Electronics Inc.	0.00%	26	$4K	No change
TKO Tko Group Holdings Inc.	0.00%	21	$4K	New
DDS Dillards Inc. Class A	0.00%	8	$4K	New
DLY Doubleline Yield Opport	0.00%	300	$4K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	41	$4K	New
EMBJ Embraer SA-Spon ADR	0.00%	66	$4K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	1,000	$4K	No change
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	No change
PSKY Paramount Skydance Class B	0.00%	420	$4K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	500	$4K	No change
ETR Entergy Corp.	0.00%	36	$4K	Add +5.9%
DTE DTE Energy Company	0.00%	27	$4K	Add +35.0%
CMS CMS Energy Corp.	0.00%	53	$4K	Add +17.8%
SNY Sanofi-ADR	0.00%	95	$4K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	26	$4K	Reduce -27.8%
XNIEX Virtus Equity & Convertible	0.00%	150	$4K	Reduce -59.6%
JHI John Hancock Investors TR	0.00%	300	$4K	No change
TDG Transdigm Group Inc.	0.00%	3	$4K	Add +50.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	176	$4K	No change
BCAT BlackRock Capital Alloc TR	0.00%	250	$4K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	350	$4K	No change
AXON Axon Enterprise Inc.	0.00%	7	$4K	Add +16.7%
HTHT H World Group Ltd.-ADR	0.00%	94	$4K	Reduce -29.3%
LH Labcorp Holdings Inc.	0.00%	14	$4K	Add +100.0%
NYT New York Times Co. Class A	0.00%	56	$4K	New
XSCDX LMP Capital and Income Fund	0.00%	250	$4K	No change
MHK Mohawk Industries Inc.	0.00%	32	$4K	Reduce -45.8%
RMI Rivernorth Opport Muni Inc.	0.00%	250	$4K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	800	$4K	New
XRMI Global X S&P 500 Risk Manage	0.00%	225	$4K	No change
VMC Vulcan Materials Co.	0.00%	13	$4K	Add +30.0%
FINS Angel Oak Financ Strat Inc.	0.00%	300	$4K	No change
JFR Nuveen Floating Rate Income	0.00%	500	$4K	No change
MFM Aberdeen Municipal Income	0.00%	682	$4K	New
BGX Blackstone Long-Short Credit	0.00%	350	$4K	No change
DD Dupont DE Nemours Inc.	0.00%	28	$4K	Reduce -1.2%
BIZD Vaneck BDC Income ETF	0.00%	300	$4K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	33	$4K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	63	$4K	Reduce -30.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	248	$4K	No change
VGI Virtus Global Multi-Sector	0.00%	500	$4K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	300	$4K	No change
PAYX Paychex Inc.	0.00%	38	$4K	Add +52.0%
AIG American International Group	0.00%	50	$4K	Add +100.0%
OIA Invesco Municipal Income Opp	0.00%	600	$4K	No change
ECC Eagle Point Credit Co.	0.00%	1,000	$4K	No change
PINS Pinterest Inc. Class A	0.00%	176	$4K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	277	$4K	Reduce -13.2%
MHD BlackRock Muniholdings Fund	0.00%	310	$4K	No change
ERC Allspring Multi-Sector Inc.	0.00%	400	$4K	No change
CDW CDW Corp.	0.00%	26	$4K	Reduce -49.0%
THQ Abrdn Healthcare Opport	0.00%	195	$4K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	500	$4K	No change
MMU Western Asset Managed Munici	0.00%	350	$4K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	750	$4K	No change
SNA Snap-on Inc.	0.00%	9	$4K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	442	$4K	Reduce -12.1%
PTY PIMCO Corporate & Income Opp	0.00%	300	$4K	No change
EXLS Exlservice Holdings Inc.	0.00%	139	$4K	Reduce -0.7%
FICO Fair Isaac Corp.	0.00%	3	$4K	New
GLOB Globant SA	0.00%	123	$4K	Add +44.7%
AWK American Water Works Co. Inc.	0.00%	27	$4K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	131	$4K	Reduce -7.1%
RNG Ringcentral Inc. Class A	0.00%	91	$4K	Reduce -62.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	150	$4K	No change
FMY First Trust Mortgage Income	0.00%	300	$4K	No change
EVF Eaton Vance Senior Income TR	0.00%	700	$3K	No change
USA Liberty All Star Equity Fund	0.00%	600	$3K	No change
SEM Select Medical Holdings Corp.	0.00%	209	$3K	No change
PBK Powerbank Corp.	0.00%	5,000	$3K	New
CII BlackRock Enhan LRG Cap Core	0.00%	131	$3K	No change
PCG P G & E Corp.	0.00%	203	$3K	Add +160.3%
SOFI Sofi Technologies Inc.	0.00%	190	$3K	No change
ROL Rollins Inc.	0.00%	81	$3K	Add +9.5%
EVN Eaton Vance Muni Inc. TR	0.00%	300	$3K	No change
TME Tencent Music Entertainm-ADR	0.00%	402	$3K	Reduce -31.5%
TXNM TXNM Energy Inc.	0.00%	59	$3K	No change
AN Autonation Inc.	0.00%	18	$3K	No change
SNAP Snap Inc. Class A	0.00%	750	$3K	No change
GRMN Garmin Ltd.	0.00%	14	$3K	Add +27.3%
PNW Pinnacle West Capital	0.00%	31	$3K	New
NBXG Neuberger Next Generation Co.	0.00%	200	$3K	Add +33.3%
CSL Carlisle Cos Inc.	0.00%	9	$3K	Add +28.6%
PHG Koninklijke Philips NVR- NY	0.00%	120	$3K	Add +3.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	200	$3K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	400	$3K	No change
XPEV Xpeng Inc. - ADR	0.00%	245	$3K	Reduce -20.2%
BAX Baxter International Inc.	0.00%	152	$3K	New
PFG Principal Financial Group	0.00%	30	$3K	New
VRSK Verisk Analytics Inc.	0.00%	18	$3K	Reduce -10.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	129	$3K	Add +1.6%
FT Franklin Universal Trust	0.00%	400	$3K	No change
XBMEX BlackRock Health Sciences	0.00%	75	$3K	No change
MSTR Strategy Inc.	0.00%	37	$3K	Add +8.8%
A Agilent Technologies Inc.	0.00%	24	$3K	Add +33.3%
BF.B Brown-Forman Corp. Class B	0.00%	120	$3K	Reduce -52.4%
AZO AutoZone Inc.	0.00%	1	$3K	No change
APO Apollo Global Management Inc.	0.00%	27	$3K	Add +22.7%
PUK Prudential PLC-ADR	0.00%	119	$3K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	125	$3K	No change
JGH Nuveen Global High Income	0.00%	250	$3K	No change
CCI Crown Castle Inc.	0.00%	42	$3K	Add +200.0%
NCZ Virtus Convertible & Income	0.00%	200	$3K	New
DGX Quest Diagnostics Inc.	0.00%	15	$3K	New
DOV Dover Corp.	0.00%	14	$3K	Reduce -12.5%
ARDC Ares Dynamic Credit All	0.00%	250	$3K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	47	$3K	Reduce -7.8%
ECAT BlackRock ESG Cap All TRM TR	0.00%	200	$3K	No change
GDDY GoDaddy Inc. Class A	0.00%	37	$3K	Reduce -54.9%
G Genpact Ltd.	0.00%	114	$3K	Add +39.0%
IBIT iShares Bitcoin Trust ETF	0.00%	94	$3K	Reduce -81.0%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	250	$3K	New
PDX PIMCO Dynamic Income Strat	0.00%	150	$3K	No change
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	400	$3K	Reduce -4.3%
COR Cencora Inc.	0.00%	11	$3K	Reduce -66.7%
GEN Gen Digital Inc.	0.00%	125	$3K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	200	$3K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	335	$3K	Reduce -54.5%
GLV Clough Global Dividend & Inc.	0.00%	467	$3K	New
AIO Virtus Artific Intel & Tech	0.00%	110	$3K	Add +10.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	100	$3K	New
PFFA Virtus Infracap US Pref STCK	0.00%	150	$3K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	167	$3K	No change
IUSV iShares Core S&P U.S. Value	0.00%	28	$3K	No change
NCV Virtus Convertible & Income	0.00%	175	$3K	Add +7.4%
UTG Reaves Utility Income Fund	0.00%	75	$3K	No change
PCEF Invesco Cef Income Composite	0.00%	150	$3K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	150	$3K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	310	$3K	No change
ESLT Elbit Systems Ltd.	0.00%	4	$3K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	250	$3K	Reduce -66.7%
XAGDX Abrdn GLBL DYNM Divid	0.00%	250	$3K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,250	$3K	No change
CLM Cornerstone Strategic Invest	0.00%	400	$3K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	250	$3K	No change
ERH Allspring Utilities and High	0.00%	250	$3K	No change
DNP DNP Select Income Fund Inc.	0.00%	280	$3K	New
PSF Cohen & Steers Select Prefer	0.00%	150	$3K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	100	$3K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	38	$3K	No change
VVR Invesco Senior Income Trust	0.00%	1,000	$3K	No change
BKT BlackRock Income Trust	0.00%	279	$3K	New
GUG Guggenheim Active Allocation	0.00%	187	$3K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	215	$3K	New
BCH Banco DE Chile-ADR	0.00%	75	$3K	Add +87.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	200	$3K	No change
IDE Voya Infrastructure Indust	0.00%	215	$3K	New
FFA First Trust Enhan Eqty Inc.	0.00%	133	$3K	New
HELO JPMorgan Hedged Equity ETF	0.00%	44	$3K	New
ALB Albemarle Corp.	0.00%	22	$3K	New
NTRS Northern Trust Corp.	0.00%	17	$3K	Add +70.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	275	$3K	No change
HFRO Highland Opport & Income	0.00%	414	$3K	Reduce -11.9%
GPC Genuine Parts Co.	0.00%	25	$3K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	150	$3K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	100	$3K	No change
EVRG Evergy Inc.	0.00%	34	$3K	Add +161.5%
ZTR Virtus Total Return Fund Inc.	0.00%	430	$3K	No change
OMF Onemain Holdings Inc.	0.00%	48	$3K	Reduce -72.3%
GTLS Chart Industries Inc.	0.00%	14	$3K	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	300	$3K	No change
XRSFX Rivernorth Capital & Income	0.00%	200	$3K	No change
MCHP Microchip Technology Inc.	0.00%	32	$3K	Add +190.9%
WDS Woodside Energy Group-ADR	0.00%	151	$3K	No change
PDT John Hancock Prem DVD FND	0.00%	225	$3K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	200	$3K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	250	$3K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	430	$3K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	140	$3K	No change
HIPS Graniteshares Hips US High I	0.00%	250	$3K	No change
YYY Amplify Cef High Income ETF	0.00%	250	$3K	No change
AVK Advent Convert & Income	0.00%	220	$3K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	300	$3K	New
GLU Gabelli GLBL Util & Inc. TR	0.00%	150	$3K	No change
WEA Western Asset Premier Bond	0.00%	270	$3K	No change
SE Sea Ltd.-ADR	0.00%	30	$3K	Add +15.4%
WDI Western Asset Divers Inc.	0.00%	212	$3K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	170	$3K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	300	$3K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	500	$3K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	310	$3K	No change
BTZ BlackRock Credit Allocation	0.00%	280	$3K	No change
XEADX Allspring Income Opport	0.00%	440	$3K	No change
RA Brookfield Real Assets Incom	0.00%	222	$3K	No change
GNT Gamco Natural Resources Gold	0.00%	350	$3K	New
NIO Nio Inc. - ADR	0.00%	563	$3K	Reduce -25.5%
GRX Gabelli Healthcare & Well	0.00%	300	$3K	No change
GAB Gabelli Equity Trust	0.00%	500	$3K	No change
BCX BlackRock Resources & Commod	0.00%	250	$3K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	200	$3K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	229	$3K	No change
AWP Abrdn Global Premier Propert	0.00%	238	$3K	No change
LNGX Global X US NTRL Gas ETF	0.00%	70	$3K	No change
KIO KKR Income Opportunities	0.00%	250	$3K	No change
CCD Calamos DYN Convert & Inc.	0.00%	109	$3K	Reduce -16.1%
ICAP Infrastructure Capital Equit	0.00%	100	$3K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	325	$3K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	319	$3K	No change
CNP Centerpoint Energy Inc.	0.00%	64	$3K	Add +45.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	150	$3K	No change
ASGI Abrdn Global Infrastructure	0.00%	120	$3K	No change
PCM PCM Fund Inc.	0.00%	500	$3K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	500	$3K	Reduce -76.7%
JRS Nuveen Real Estate Income	0.00%	330	$3K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	270	$3K	No change
SPE Special Opportunities Fund	0.00%	206	$3K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	450	$3K	Reduce -10.0%
MCN Xai Madison Equity Premium I	0.00%	500	$3K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	125	$3K	No change
VNT Vontier Corp.	0.00%	95	$3K	Add +15.8%
GDL GDL Fund	0.00%	325	$3K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	475	$3K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	250	$3K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	221	$3K	New
PCF High Income Securities Fund	0.00%	500	$3K	No change
HIO Western Asset Hi Inc. Opport	0.00%	750	$3K	No change
FPF First TR Interm Dur & Inc.	0.00%	150	$3K	No change
NDSN Nordson Corp.	0.00%	9	$3K	Add +125.0%
CRF Cornerstone Total Return	0.00%	375	$3K	No change
KVUE Kenvue Inc.	0.00%	140	$3K	Add +13900.0%
HYI Western Asset High Yield Opp	0.00%	250	$3K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	50	$3K	New
PDO PIMCO Dynamic Income Opport	0.00%	200	$3K	No change
BANX Arrowmark Financial Corp.	0.00%	135	$3K	No change
JLS Nuveen Mortgage & Income	0.00%	150	$3K	No change
BWG Brandywineglobal Global Inco	0.00%	330	$3K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	200	$3K	No change
ISD Pgim High Yield Bond Fund	0.00%	200	$3K	No change
VLT Invesco High Income Trust II	0.00%	250	$3K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	200	$3K	No change
WPC WP Carey Inc.	0.00%	36	$3K	No change
HWKN Hawkins Inc.	0.00%	18	$3K	No change
ON On Semiconductor	0.00%	27	$3K	Add +237.5%
NIKL Sprott Nickel Miners ETF	0.00%	200	$3K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	137	$3K	No change
NMAI Nuveen Multi-Asset Income	0.00%	178	$3K	Reduce -20.9%
EG Everest Group Ltd.	0.00%	7	$3K	Reduce -80.6%
AGCO Agco Corp.	0.00%	21	$3K	Add +31.3%
PAYC Paycom Software Inc.	0.00%	20	$3K	Reduce -13.0%
WST West Pharmaceutical Services	0.00%	7	$3K	New
GOF Guggenheim Strategic Opport	0.00%	230	$3K	No change
LULU Lululemon Athletica Inc.	0.00%	22	$3K	Reduce -8.3%
ROAD Construction Partners Inc. Class A	0.00%	21	$2K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	1,400	$2K	No change
HEQ John Hancock Divers Inc. Fund	0.00%	217	$2K	No change
CF CF Industries Holdings Inc.	0.00%	23	$2K	Reduce -68.5%
LKQ LKQ Corp.	0.00%	93	$2K	Reduce -53.5%
GLO Clough Global Opportunities	0.00%	400	$2K	New
HGLB Highland Global Allocation	0.00%	325	$2K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	240	$2K	New
GHY Pgim Global High Yield Fund	0.00%	200	$2K	No change
CPT Camden Property Trust	0.00%	21	$2K	Reduce -76.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	37	$2K	No change
JPC Nuveen Prefered & Income Opp	0.00%	300	$2K	No change
JOF Japan Smaller Capitalization	0.00%	200	$2K	No change
CVNA Carvana Co.	0.00%	35	$2K	No change
BRW Saba Capital Income & Opport	0.00%	350	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	127	$2K	New
MIR Mirion Technologies Inc.	0.00%	126	$2K	No change
WEX Wex Inc.	0.00%	16	$2K	Add +77.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	265	$2K	Reduce -30.4%
SF Stifel Financial Corp.	0.00%	32	$2K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	379	$2K	No change
P Everpure Inc. Class A	0.00%	28	$2K	No change
DV Doubleverify Holdings Inc.	0.00%	202	$2K	Reduce -33.5%
GRAL Grail Inc.	0.00%	32	$2K	No change
FIS Fidelity National Info Serv	0.00%	56	$2K	Add +24.4%
JGRO JPMorgan Active Growth ETF	0.00%	22	$2K	New
SMR Nuscale Power Corp.	0.00%	216	$2K	Add +72.8%
FISV Fiserv Inc.	0.00%	44	$2K	Reduce -72.0%
LEA Lear Corp.	0.00%	16	$2K	Reduce -68.6%
AXICY Axia Energia-ADR Pref C	0.00%	203	$2K	No change
JBND JPMorgan Active Bond ETF	0.00%	40	$2K	New
FENI Fidelity Enhanced Intl ETF	0.00%	53	$2K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	200	$2K	No change
LYFT LYFT Inc. Class A	0.00%	144	$2K	Reduce -20.0%
WIW Western Asst Infl-LNK Opp	0.00%	250	$2K	No change
RIV Rivernorth Opportunities	0.00%	180	$2K	No change
IHG Intercontinental Hotels-ADR	0.00%	12	$2K	No change
ESS Essex Property Trust Inc.	0.00%	7	$2K	Reduce -36.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	39	$2K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	350	$2K	No change
SNSR Global X Internet of Things	0.00%	40	$2K	No change
RGLD Royal Gold Inc.	0.00%	10	$2K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	800	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	65	$2K	No change
IGA Voya Global Advan & Prem Opp	0.00%	200	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	149	$2K	Add +238.6%
WTS Watts Water Technologies-A	0.00%	5	$2K	No change
MKL Markel Group Inc.	0.00%	1	$2K	Reduce -66.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	600	$2K	No change
APPF Appfolio Inc. Class A	0.00%	12	$2K	Reduce -14.3%
FMS Fresenius Medical Care-ADR	0.00%	85	$2K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	550	$2K	No change
NRG NRG Energy Inc.	0.00%	13	$2K	Reduce -78.0%
BOAT Sonicshares Global Shipping	0.00%	50	$2K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	183	$2K	Reduce -39.0%
GBAB Guggenheim Taxable Municipal	0.00%	130	$2K	No change
NIQ Niq Global Intelligence PLC	0.00%	201	$2K	New
AAL American Airlines Group Inc.	0.00%	103	$2K	Add +119.2%
ARGX Argenx SE - ADR	0.00%	2	$2K	No change
RELX Relx PLC - Spon ADR	0.00%	57	$2K	Add +21.3%
VXF Vanguard Extended Market ETF	0.00%	7	$2K	No change
BRKR Bruker Corp.	0.00%	29	$2K	Reduce -3.3%
CPB The Campbell's Company	0.00%	78	$2K	New
TIGO Millicom Intl Cellular S.A.	0.00%	19	$2K	New
L Loews Corp.	0.00%	15	$2K	Add +7.1%
EEFT Euronet Worldwide Inc.	0.00%	23	$2K	Reduce -82.0%
Z Zillow Group Inc. Class C	0.00%	53	$2K	Add +3.9%
PDI PIMCO Dynamic Income Fund	0.00%	100	$2K	No change
STZ Constellation Brands Inc. Class A	0.00%	12	$2K	New
FE Firstenergy Corp.	0.00%	35	$2K	Add +16.7%
GPK Graphic Packaging Holding Co.	0.00%	155	$2K	Add +30.3%
RCS PIMCO Strategic Income Fund	0.00%	300	$2K	No change
ADT Adt Inc.	0.00%	251	$2K	Reduce -73.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	61	$2K	Add +64.9%
TSN Tyson Foods Inc. Class A	0.00%	28	$2K	Add +180.0%
HLNE Hamilton Lane Inc. Class A	0.00%	20	$2K	New
KD Kyndryl Holdings Inc.	0.00%	139	$2K	Add +95.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	46	$2K	No change
TOPS Top Ships Inc.	0.00%	2,000	$2K	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	150	$2K	No change
WDRN WT Physical AI HMN Drones	0.00%	50	$1K	New
U Unity Software Inc.	0.00%	52	$1K	No change
ARE Alexandria Real Estate Equit	0.00%	28	$1K	New
DTM DT Midstream Inc.	0.00%	10	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	8	$1K	No change
HBAN Huntington Bancshares Inc.	0.00%	82	$1K	Add +57.7%
JOBY Joby Aviation Inc.	0.00%	163	$1K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	14	$1K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	46	$1K	New
IONQ Ionq Inc.	0.00%	27	$1K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	98	$1K	No change
RBLX Roblox Corp. Class A	0.00%	26	$1K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	100	$1K	New
DXC DXC Technology Co.	0.00%	159	$1K	New
CNM Core & Main Inc. Class A	0.00%	29	$1K	Reduce -76.0%
BRZE Braze Inc. Class A	0.00%	64	$1K	No change
STLD Steel Dynamics Inc.	0.00%	6	$1K	New
TOST Toast Inc. Class A	0.00%	48	$1K	Add +9.1%
ALLY Ally Financial Inc.	0.00%	28	$1K	Add +86.7%
ENSG The Ensign Group Inc.	0.00%	8	$1K	No change
INFY Infosys Ltd.-SP ADR	0.00%	122	$1K	New
OCCI Ofs Credit Company Inc.	0.00%	500	$1K	No change
MTD Mettler-Toledo International	0.00%	1	$1K	No change
FOXA Fox Corp. Class A	0.00%	24	$1K	Reduce -81.8%
GL Globe Life Inc.	0.00%	7	$1K	No change
AES AES Corp.	0.00%	85	$1K	Add +8400.0%
ATO Atmos Energy Corp.	0.00%	7	$1K	New
DOC Healthpeak Properties Inc.	0.00%	56	$1K	New
AXTA Axalta Coating Systems Ltd.	0.00%	35	$1K	No change
DB Deutsche Bank AG-Registered	0.00%	35	$1K	Reduce -31.4%
REG Regency Centers Corp.	0.00%	15	$1K	Reduce -64.3%
OMC Omnicom Group	0.00%	16	$1K	Add +166.7%
EXR Extra Space Storage Inc.	0.00%	8	$1K	Add +100.0%
VLTO Veralto Corp.	0.00%	13	$1K	Add +116.7%
MGM MGM Resorts International	0.00%	24	$1K	Add +26.3%
KDP Keurig Dr Pepper Inc.	0.00%	35	$1K	New
CRL Charles River Laboratories	0.00%	5	$1K	Reduce -28.6%
TLRY Tilray Brands Inc.	0.00%	252	$1K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	29	$1K	Add +61.1%
WAT Waters Corp.	0.00%	3	$1K	Add +50.0%
CELH Celsius Holdings Inc.	0.00%	38	$1K	No change
PALL Abrdn Physical Palladium SHS	0.00%	50	$1K	New
CHD Church & Dwight Co. Inc.	0.00%	11	$1K	Add +37.5%
FTAI Ftai Aviation Ltd.	0.00%	4	$1K	No change
PDBC Invesco Optimum Yield Divers	0.00%	68	$1K	No change
FOX Fox Corp. Class B	0.00%	23	$1K	New
BEPC Brookfield Renewable Corp.	0.00%	29	$1K	No change
INSM Insmed Inc.	0.00%	10	$1K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	61	$1K	Reduce -3.2%
ADC Agree Realty Corp.	0.00%	14	$1K	No change
ELF Elf Beauty Inc.	0.00%	14	$1K	No change
LDOS Leidos Holdings Inc.	0.00%	10	$1K	Reduce -44.4%
FESM Fidelity Enhanced Small Cap	0.00%	21	$1K	New
OPRA Opera Ltd.-ADR	0.00%	51	$1K	No change
XOVR Ershares Private-Public Cros	0.00%	48	$1K	New
VRSN Verisign Inc.	0.00%	4	$1K	Add +33.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	74	$994	No change
HAS Hasbro Inc.	0.00%	12	$991	No change
CIEN Ciena Corp.	0.00%	2	$981	Add +100.0%
DINO HF Sinclair Corp.	0.00%	14	$975	Add +366.7%
LYB Lyondellbasell Indu Class A	0.00%	18	$948	New
AYA Aya Gold & Silver Inc.	0.00%	50	$947	New
SIRI Sirius XM Holdings Inc.	0.00%	32	$945	Add +23.1%
PLNT Planet Fitness Inc. Class A	0.00%	18	$939	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	82	$914	Add +51.9%
PNFP Pinnacle Financial Partners	0.00%	9	$908	No change
UHS Universal Health Services-B	0.00%	6	$899	Add +20.0%
CAG Conagra Brands Inc.	0.00%	67	$897	Add +139.3%
ASIX Advansix Inc.	0.00%	45	$895	New
PFGC Performance Food Group Co.	0.00%	8	$894	No change
TMDX Transmedics Group Inc.	0.00%	13	$863	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	102	$861	No change
LOPE Grand Canyon Education Inc.	0.00%	6	$859	Reduce -86.4%
LOGI Logitech International-Reg	0.00%	9	$846	No change
NSA National Storage Affiliates	0.00%	19	$845	Reduce -92.4%
HII Huntington Ingalls Industrie	0.00%	3	$840	New
HSDT Solana Co.	0.00%	500	$825	No change
NATL NCR Atleos Corp.	0.00%	19	$825	New
CNO Cno Financial Group Inc.	0.00%	16	$816	No change
LLYVA Liberty Live Holdings Class A	0.00%	8	$810	No change
AWI Armstrong World Industries	0.00%	5	$802	Reduce -88.1%
VFC VF Corp.	0.00%	48	$801	No change
EQH Equitable Holdings Inc.	0.00%	18	$790	No change
COHR Coherent Corp.	0.00%	2	$789	New
SEIC Sei Investments Company	0.00%	9	$789	No change
RVTY Revvity Inc.	0.00%	7	$780	Add +133.3%
DXYZ Destiny TECH100 Inc.	0.00%	30	$773	New
HL Hecla Mining Co.	0.00%	50	$772	New
PKG Packaging Corp. of America	0.00%	3	$735	Add +50.0%
IP International Paper Co.	0.00%	19	$724	Add +35.7%
FBIN Fortune Brands Innovations I	0.00%	13	$714	Reduce -92.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	9	$711	New
XYL Xylem Inc.	0.00%	6	$709	Add +100.0%
NTR Nutrien Ltd.	0.00%	11	$692	Add +57.1%
GAP The Gap Inc.	0.00%	37	$691	Reduce -65.1%
IEX Idex Corp.	0.00%	3	$681	No change
CALX Calix Inc.	0.00%	18	$672	Reduce -67.3%
FNF Fidelity National Financial	0.00%	14	$660	New
SWK Stanley Black & Decker Inc.	0.00%	7	$659	Reduce -36.4%
TXT Textron Inc.	0.00%	7	$642	Reduce -93.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9	$635	New
BEN Franklin Templeton Inc.	0.00%	19	$632	Add +1800.0%
RRC Range Resources Corp.	0.00%	17	$632	Reduce -91.6%
MRNA Moderna Inc.	0.00%	9	$630	New
CRS Carpenter Technology	0.00%	1	$617	No change
USFD US Foods Holding Corp.	0.00%	6	$614	Reduce -93.5%
AMCR Amcor PLC	0.00%	14	$607	Add +40.0%
WU Western Union Co.	0.00%	76	$585	Reduce -90.2%
MOS The Mosaic Co.	0.00%	27	$572	Add +2600.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6	$562	No change
HRL Hormel Foods Corp.	0.00%	22	$546	New
HAUZ Xtrackers Intl Real Estate	0.00%	24	$538	No change
UI Ubiquiti Inc.	0.00%	1	$534	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6	$530	New
HLN Haleon PLC-ADR	0.00%	56	$522	Reduce -39.1%
CUBE Cubesmart	0.00%	13	$517	New
HEI.A Heico Corp. Class A	0.00%	2	$516	No change
LUV Southwest Airlines Co.	0.00%	10	$514	New
APG Api Group Corp.	0.00%	12	$508	No change
MTG Mgic Investment Corp.	0.00%	18	$508	Reduce -95.2%
WYNN WYNN Resorts Ltd.	0.00%	5	$495	No change
CPNG Coupang Inc.	0.00%	28	$486	No change
ACGL Arch Capital Group Ltd.	0.00%	5	$485	Reduce -72.2%
KIM Kimco Realty Corp.	0.00%	19	$482	Reduce -85.2%
NXT Nextpower Inc.	0.00%	4	$477	No change
CFR Cullen/Frost Bankers Inc.	0.00%	3	$464	No change
ASH Ashland Inc.	0.00%	7	$461	Reduce -93.5%
TRMB Trimble Inc.	0.00%	9	$461	No change
LSCC Lattice Semiconductor Corp.	0.00%	3	$459	No change
MOH Molina Healthcare Inc.	0.00%	2	$457	New
CSGP Costar Group Inc.	0.00%	16	$453	Add +33.3%
ALSN Allison Transmission Holding	0.00%	4	$451	No change
EXP Eagle Materials Inc.	0.00%	2	$450	Reduce -33.3%
STM Stmicroelectronics NV-NY SHS	0.00%	6	$449	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10	$449	No change
IMO Imperial Oil Ltd.	0.00%	4	$448	No change
MAA Mid-America Apartment Comm	0.00%	3	$417	New
DRI Darden Restaurants Inc.	0.00%	2	$412	New
ECHO Echostar Corp. Class A	0.00%	4	$406	New
KT KT Corp.-SP ADR	0.00%	23	$397	No change
SBRA Sabra Health Care REIT Inc.	0.00%	20	$390	No change
LNC Lincoln National Corp.	0.00%	11	$389	New
CLX Clorox Company	0.00%	4	$382	Reduce -93.8%
RDN Radian Group Inc.	0.00%	10	$377	No change
UNM Unum Group	0.00%	4	$358	No change
HSY The Hershey Co.	0.00%	2	$351	New
RDDT Reddit Inc. Class A	0.00%	2	$347	No change
PHIN Phinia Inc.	0.00%	4	$329	New
E Eni SPA-Sponsored ADR	0.00%	7	$328	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	6	$316	New
VYX NCR Voyix Corp.	0.00%	38	$310	New
GNRC Generac Holdings Inc.	0.00%	1	$293	New
TYL Tyler Technologies Inc.	0.00%	1	$292	No change
HUYA Huya Inc.-ADR	0.00%	125	$288	No change
HERO Global X Video Games& Esport	0.00%	12	$287	No change
HOPE Hope Bancorp Inc.	0.00%	21	$287	No change
SW Smurfit Westrock PLC	0.00%	6	$278	Reduce -88.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	1	$263	New
CTGO Contango Silver & Gold Inc.	0.00%	16	$253	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3	$238	New
FSLR First Solar Inc.	0.00%	1	$236	New
ALV Autoliv Inc.	0.00%	2	$232	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	8	$230	No change
COO The Cooper Cos Inc.	0.00%	3	$215	New
BG Bunge Global SA	0.00%	2	$213	New
RIVN Rivian Automotive Inc. Class A	0.00%	12	$208	Reduce -99.5%
AS Amer Sports Inc.	0.00%	6	$203	No change
GFF Griffon Corp.	0.00%	2	$195	No change
FIVE Five Below	0.00%	1	$180	Reduce -75.0%
BYD Boyd Gaming Corp.	0.00%	2	$177	Reduce -98.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2	$167	Reduce -97.5%
MSOS Advisorshares Pure US Cann	0.00%	32	$163	No change
LNT Alliant Energy Corp.	0.00%	2	$153	New
GGG Graco Inc.	0.00%	2	$151	Reduce -98.2%
BND Vanguard Total Bond Market	0.00%	2	$147	No change
CHTR Charter Communications Inc. Class A	0.00%	1	$142	Reduce -94.4%
AKAM Akamai Technologies Inc.	0.00%	1	$118	New
PTC PTC Inc.	0.00%	1	$114	Reduce -90.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3	$84	No change
PNR Pentair PLC	0.00%	1	$77	No change
APTV Aptiv PLC	0.00%	1	$61	Reduce -92.3%
NI Nisource Inc.	0.00%	1	$48	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	15	$43	New
RIG Transocean Ltd.	0.00%	8	$39	New
DRMA Dermata Therapeutics Inc.	0.00%	26	$34	New
ONL Orion Properties Inc.	0.00%	10	$29	New
FHN First Horizon Corp.	0.00%	1	$26	No change
IVZ Invesco Ltd.	0.00%	1	$26	No change
GLIBK Liberty Capital Corp. Class C	0.00%	1	$22	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	1	$22	Reduce -66.7%
FLG Flagstar Bank NA	0.00%	1	$15	No change
EMBC Embecta Corp.	0.00%	1	$3	No change

Options reported separately and not counted above: AMD puts ($3.3M), INTU puts ($104K).

Lines left out (1) · $11 — a value with no share or principal amount

Security	Class	Shares	Value
CDL Victoryshares US Large Cap H	VCSHS US LRG CAP	0	$11

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $489.7M.

Portfolio Sells Q1 2026 → Q2 2026


JAAA Janus Henderson Aaa Clo ETF	Reduce -94.5%	0.41%	−9.04
JPST JPMorgan Ultra-Short Income	Reduce -17.3%	6.73%	−3.48
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -28.3%	1.59%	−1.19
CLIP Global X 1-3 Month T-Bill	Reduce -8.2%	1.17%	−0.43
AAPL Apple Inc.	Reduce -0.4%	3.79%	−0.39
IAU iShares Gold Trust	Reduce -0.7%	0.63%	−0.30
IVV iShares Core S&P 500 ETF	Reduce -30.7%	0.47%	−0.27
IRM Iron Mountain Inc.	Reduce -97.5%	0.01%	−0.27
COST Costco Wholesale Corp.	Reduce -2.3%	0.73%	−0.27
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -4.0%	0.54%	−0.17
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -26.3%	0.23%	−0.16
SHLD Global X Defense Tech ETF	Reduce -4.5%	0.27%	−0.15
IDLV Invesco S&P International DE	Sold out	0.00%	−0.11
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -0.8%	0.36%	−0.09
DLR Digital Realty Trust Inc.	Reduce -0.2%	0.23%	−0.06
VXUS Vanguard Total Intl Stock	Reduce -51.1%	0.04%	−0.06
BUXX Strive Enhanced Income Short	Reduce -57.3%	0.03%	−0.05
ORI Old Republic Intl Corp.	Reduce -0.3%	0.23%	−0.05
NOW ServiceNow Inc.	Reduce -87.9%	0.01%	−0.05
TDTT NT Iboxx 3Y Dur Tips ETF	Reduce -20.5%	0.08%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -71.0%	0.01%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -64.4%	0.01%	−0.03
IWD iShares Russell 1000 Value E	Reduce -15.0%	0.08%	−0.03
GSL Global Ship Lease Inc. Class A	Reduce -21.4%	0.04%	−0.02
PCOR Procore Technologies Inc.	Reduce -5.4%	0.03%	−0.02
CMF iShares California Muni Bond	Reduce -7.0%	0.07%	−0.02
EWW iShares MSCI Mexico ETF	Sold out	0.00%	−0.02
UPS United Parcel Service Class B	Reduce -33.3%	0.02%	−0.02
ACN Accenture PLC Class A	Reduce -3.4%	0.02%	−0.02
USHY iShares Broad Usd High Yield	Sold out	0.00%	−0.01
KWEB Kranesh Csi China Internet	Reduce -17.7%	0.02%	−0.01
HODL Vaneck Bitcoin ETF	Sold out	0.00%	−0.01
PFE Pfizer Inc.	Reduce -25.0%	0.01%	−0.01
RIVN Rivian Automotive Inc. Class A	Reduce -99.5%	0.00%	−0.01
TLTE NT Emg MKTS Ftilt ETF	Reduce -71.6%	0.00%	−0.01
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.01
TLTD NT Dev Exus Ftilt ETF	Reduce -75.2%	0.00%	−0.01
IEF iShares 7-10 Year Treasury B	Reduce -3.4%	0.02%	−0.01
UUP Invesco DB US Dollar Index B	Sold out	0.00%	−0.01
PFIX Simplify Interest Rate Hedge	Sold out	0.00%	−0.01
DIREXION SHARES ETF TRUST	Sold out	0.00%	−0.01
XNQPX Nuveen Pa QLTY Muni Inc.	Sold out	0.00%	−0.01
VZ Verizon Communications Inc.	Reduce -28.1%	0.01%	−0.01
COM Direxion Auspice BRD Cmdty	Sold out	0.00%	−0.01
LVS Las Vegas Sands Corp.	Reduce -10.6%	0.01%	−0.01
ADBE Adobe Inc.	Reduce -13.2%	0.01%	−0.01
BABA Alibaba Group Holding-SP ADR	Reduce -5.0%	0.01%	−0.01
TPYP Tortoise North American Pipe	Sold out	0.00%	−0.01
EQRR Proshrs Eqty Rising Rate ETF	Sold out	0.00%	−0.01
NEM Newmont Corp.	Reduce -7.7%	0.01%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


PAAA Pgim Aaa Clo ETF	New	7.56%	+7.56
FLXR TCW Flexible Income ETF	Add +3020.3%	5.40%	+5.19
QQQM Invesco Nasdaq 100 ETF	Add +18.0%	4.39%	+0.73
FRDM Freedom 100 Emeging MRKT ETF	Add +101.2%	1.27%	+0.68
AMD Advanced Micro Devices	Add +0.5%	1.00%	+0.56
JEPI JPMorgan Equity Premium Inco	Add +1758.0%	0.54%	+0.50
GBIL Goldman Sachs Access Treasur	New	0.31%	+0.31
FNDX Schwab Fndmntl US LRG Co. ETF	Add +20.2%	4.19%	+0.28
SCHO Schwab Short-Term US Treas	New	0.27%	+0.27
WSML iShares MSCI World Small Cap	Add +201.2%	0.41%	+0.26
IWF iShares Russell 1000 Growth	Add +42.2%	0.90%	+0.22
QQQ Invesco QQQ Trust Series 1	Add +20.2%	1.18%	+0.22
SCHX Schwab US Large-Cap ETF	New	0.21%	+0.21
SCHF Schwab Intl Equity ETF	Add +1393.6%	0.23%	+0.21
AME Ametek Inc.	Add +10587.5%	0.17%	+0.17
SLV iShares Silver Trust	New	0.15%	+0.15
SMH Vaneck Semiconductor ETF	Add +204.1%	0.20%	+0.15
VOLT Tema Electrification	New	0.14%	+0.14
VRTX Vertex Pharmaceuticals Inc.	Add +440.1%	0.18%	+0.14
ANFIELD US EQUITY SECTOR ROT	New	0.14%	+0.14
VGT Vanguard Info Tech ETF	Add +3.7%	1.13%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +64.0%	0.35%	+0.12
QCOM Qualcomm Inc.	Add +228.1%	0.16%	+0.12
BXSL Blackstone Secured Lending F	New	0.12%	+0.12
XLK SS Technology Select Sector	Add +21983.3%	0.10%	+0.10
GE General Electric	Add +192.9%	0.14%	+0.10
GEV GE Vernova Inc.	Add +80.1%	0.17%	+0.08
LMBS First Trust Low Duration Opp	New	0.08%	+0.08
SCHA Schwab US Small-Cap ETF	New	0.06%	+0.06
SCHM Schwab US Mid Cap ETF	New	0.06%	+0.06
PANW Palo Alto Networks Inc.	Add +2.3%	0.14%	+0.06
MU Micron Technology Inc.	Add +7.0%	0.09%	+0.06
XLE SS Energy Select Sector	Add +4788.2%	0.06%	+0.06
SCHE Schwab Emrg Mrkts Eqty ETF	Add +8443.7%	0.06%	+0.05
GOOGL Alphabet Inc. Class A	Add +3.9%	1.76%	+0.05
IWP iShares Russell Mid-Cap Grow	New	0.05%	+0.05
SPTS SS SPDR P St Term TSY ETF	New	0.05%	+0.05
SPCX Space Exploration Techn Class A	New	0.04%	+0.04
SO The Southern Co.	Add +354.7%	0.06%	+0.04
JNJ Johnson & Johnson	Add +147.3%	0.08%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +54.2%	0.16%	+0.04
ITA iShares U.S. Aerospace & Def	Add +1050.0%	0.05%	+0.04
TRI Thomson Reuters Corp.	New	0.04%	+0.04
SPGI S&P Global Inc.	Add +298.8%	0.05%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +4.2%	0.24%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +45.1%	0.15%	+0.03
MRVL Marvell Technology Inc.	Add +109.8%	0.04%	+0.03
VHT Vanguard Health Care ETF	New	0.03%	+0.03
LUMN Lumen Technologies Inc.	New	0.03%	+0.03
PWRD TCW Transform Systems ETF	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,408	$489.7M	PAAA, JPST, NVDA, FLXR, VOO
Q1 2026	1,295	$390.8M	JPST, JAAA, NVDA, VOO, IEFA
Q4 2025	1,069	$355.5M	JPST, NVDA, JAAA, VOO, AAPL
Q3 2025	1,080	$371.6M	NVDA, JPST, JAAA, VOO, MSFT
Q2 2025	889	$337.7M	NVDA, JAAA, JPST, VOO, IEFA
Q1 2025	1,016	$296.8M	JAAA, NVDA, VOO, JPST, AAPL
Q4 2024	603	$305.9M	NVDA, JAAA, VOO, AAPL, JPST
Q3 2024	601	$299.0M	JPST, NVDA, JAAA, VOO, AAPL
Q2 2024	569	$265.4M	NVDA, VOO, JPST, JAAA, AAPL
Q1 2024	428	$245.3M	NVDA, JAAA, VOO, VONV, JPST