GPS Wealth Strategies Group, LLC

Name: GPS Wealth Strategies Group, LLC 13F holdings, Q2 2024
Creator: GPS Wealth Strategies Group, LLC
Published: 2024-07-16

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), GPS Wealth Strategies Group, LLC reported 1,355 stock positions worth $665.8 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 6.4%) and Vanguard Info Tech ETF (VGT, 5.3%). Compared with Q1 2024, it opened 159 new positions, sold out of 53, added to 374 and reduced 278. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −52%).

Most Recent 13F: Q4 2025
Location: CENTENNIAL, CO
CIK: 0001731837
Portfolio Value: $665.8M (Q2 2024)
SEC Filing: 0001731837-24-000004 ↗ filed Jul 16, 2024

Holdings Value

Holdings 1,355 stocks · $665.8M


NVDA Nvidia Corp.	9.42%	507,914	$62.7M	Add +0.7%
XLG Invesco S&P 500 Top 50 ETF	6.38%	927,894	$42.5M	Add +7.0%
VGT Vanguard Info Tech ETF	5.34%	61,636	$35.5M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	5.30%	73,673	$35.3M	Add +6.1%
DGRW Wisdomtree U.S. Quality Divi	4.59%	391,405	$30.5M	Add +0.4%
AAPL Apple Inc.	4.26%	134,734	$28.4M	Reduce -2.0%
MSFT Microsoft Corp.	4.08%	60,768	$27.2M	Add +1.7%
AMZN Amazon.com Inc.	2.83%	97,632	$18.9M	Add +4.8%
PANW Palo Alto Networks Inc.	1.81%	35,586	$12.1M	Reduce -5.1%
QQQM Invesco Nasdaq 100 ETF	1.78%	60,145	$11.9M	Add +32.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.44%	17,616	$9.6M	Reduce -6.3%
COST Costco Wholesale Corp.	1.16%	9,114	$7.7M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	17,864	$7.3M	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	1.08%	18,736	$7.2M	Add +16.0%
NOW ServiceNow Inc.	0.98%	8,336	$6.6M	Add +4.9%
VIG Vanguard Dividend Apprec ETF	0.93%	34,053	$6.2M	Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.91%	16,231	$6.1M	Add +10.2%
SPYV SS SPDR P S&P 500 Value ETF	0.90%	122,984	$6.0M	Reduce -51.5%
AVGO Broadcom Inc.	0.87%	3,593	$5.8M	Add +2.1%
AMD Advanced Micro Devices	0.77%	31,446	$5.1M	Add +26.2%
FTSM First Trust Enh Short Mat FD	0.76%	84,808	$5.1M	Reduce -9.1%
FTCS First Trust Capital Strength	0.74%	58,634	$4.9M	Reduce -6.3%
QGRW Wisdomtree US Quality Growth	0.74%	109,357	$4.9M	Add +272.1%
MOAT Vaneck Morningstar Wide Moat	0.70%	53,459	$4.6M	Add +71.1%
IVV iShares Core S&P 500 ETF	0.61%	7,472	$4.1M	Add +22.1%
GOOGL Alphabet Inc. Class A	0.61%	22,213	$4.0M	Add +7.6%
KO The Coca-Cola Co.	0.56%	58,429	$3.7M	Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac	0.55%	43,887	$3.7M	Reduce -59.1%
SDVY First Trust Smid Cap Rising	0.55%	109,316	$3.6M	Add +6.1%
MCD McDonald's Corp.	0.52%	13,480	$3.4M	Reduce -2.6%
PEP Pepsico Inc.	0.51%	20,661	$3.4M	Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.51%	42,328	$3.4M	Reduce -11.5%
META Meta Platforms Inc. Class A	0.49%	6,428	$3.2M	Add +9.6%
PSX Phillips 66	0.47%	22,101	$3.1M	Reduce -6.0%
XLK SS Technology Select Sector	0.46%	13,552	$3.1M	Add +2.1%
AFL Aflac Inc.	0.45%	33,606	$3.0M	Reduce -6.0%
VZ Verizon Communications Inc.	0.43%	69,859	$2.9M	Reduce -1.8%
JNJ Johnson & Johnson	0.42%	19,237	$2.8M	Reduce -0.8%
PKG Packaging Corp. of America	0.41%	15,117	$2.8M	Reduce -6.2%
GOOG Alphabet Inc. Class C	0.41%	14,915	$2.7M	Add +5.1%
LMT Lockheed Martin Corp.	0.39%	5,493	$2.6M	Add +4.2%
LLY Eli Lilly & Co.	0.38%	2,821	$2.6M	Add +7.2%
IGV iShares Expanded Tech-Softwa	0.38%	29,226	$2.5M	Reduce -33.5%
ADBE Adobe Inc.	0.38%	4,562	$2.5M	Reduce -1.3%
TSLA Tesla Inc.	0.38%	12,762	$2.5M	Add +16.5%
NFLX Netflix Inc.	0.38%	3,704	$2.5M	Add +5.3%
RDVY First Trust Rising Dividend	0.37%	45,269	$2.5M	Reduce -18.4%
TMUS T-Mobile US Inc.	0.37%	13,975	$2.5M	Reduce -1.1%
V Visa Inc. Class A	0.36%	9,161	$2.4M	Reduce -0.8%
ABBV Abbvie Inc.	0.35%	13,719	$2.4M	Add +0.8%
LRCX Lam Research Corp.	0.35%	2,190	$2.3M	Add +1.0%
NOBL Proshares S&P 500 Dividend A	0.35%	24,255	$2.3M	Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	14,453	$2.3M	Add +33.0%
SPTI SS SPDR P Int Term TSY ETF	0.34%	81,213	$2.3M	Reduce -9.6%
XLE SS Energy Select Sector	0.34%	24,645	$2.2M	Add +37.0%
COP Conocophillips	0.34%	19,620	$2.2M	Reduce -4.0%
PG The Procter & Gamble Co.	0.34%	13,601	$2.2M	Add +3.3%
FVD First Trust Value Line DVD	0.34%	54,784	$2.2M	Reduce -6.8%
BX Blackstone Inc.	0.33%	17,637	$2.2M	Reduce -1.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.33%	42,275	$2.2M	Reduce -2.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.32%	61,080	$2.1M	Reduce -4.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.32%	24,287	$2.1M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.30%	9,203	$2.0M	Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.30%	20,614	$2.0M	Reduce -0.1%
XLV SS Health Care Select Sector	0.29%	13,297	$1.9M	Add +9.6%
SPMB SS SPDR P Mort Back Bond ETF	0.29%	88,920	$1.9M	Reduce -7.4%
ANET Arista Networks Inc.	0.29%	5,420	$1.9M	Add +3.5%
CAT Caterpillar Inc.	0.27%	5,307	$1.8M	Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap	0.26%	41,483	$1.7M	Reduce -3.4%
COWZ Pacer US Cash Cows 100 ETF	0.26%	31,199	$1.7M	Reduce -3.3%
CRM Salesforce Inc.	0.25%	6,484	$1.7M	Reduce -2.6%
WMT Walmart Inc.	0.25%	24,607	$1.7M	Reduce -1.4%
ARM Arm Holdings PLC-ADR	0.24%	9,916	$1.6M	Add +181.2%
MDT Medtronic PLC	0.24%	20,602	$1.6M	Reduce -0.7%
EW Edwards Lifesciences Corp.	0.24%	17,414	$1.6M	Reduce -3.1%
CAG Conagra Brands Inc.	0.23%	54,641	$1.6M	Add +1655.8%
SHW The Sherwin-Williams Co.	0.23%	5,179	$1.5M	Reduce -1.9%
MINO PIMCO Municipal Income Oppor	0.23%	33,455	$1.5M	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.23%	121,176	$1.5M	Add +5.0%
SPIB SS SPDR P Int C Corp. ETF	0.22%	44,469	$1.4M	Reduce -3.5%
VNLA Janus Henderson Short Durati	0.21%	28,453	$1.4M	Reduce -45.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	7,907	$1.4M	Reduce -7.2%
WM Waste Management Inc.	0.20%	6,313	$1.3M	Reduce -2.0%
SMH Vaneck Semiconductor ETF	0.20%	5,081	$1.3M	Add +45.4%
QCOM Qualcomm Inc.	0.20%	6,557	$1.3M	Reduce -0.4%
HD Home Depot Inc.	0.18%	3,522	$1.2M	Reduce -0.8%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.18%	23,970	$1.2M	New
CHE Chemed Corp.	0.18%	2,194	$1.2M	Add +2.4%
XOM Exxon Mobil Corp.	0.18%	10,334	$1.2M	Add +18.8%
FTGC First Trust Global Tactical	0.18%	49,648	$1.2M	Reduce -5.3%
GIS General Mills Inc.	0.18%	18,575	$1.2M	Reduce -7.9%
SPLV Invesco S&P 500 Low Volatili	0.17%	17,461	$1.1M	Reduce -25.6%
PRU Prudential Financial Inc.	0.17%	9,556	$1.1M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.17%	2,180	$1.1M	Reduce -4.1%
FSK FS KKR Capital Corp.	0.16%	54,282	$1.1M	Add +3.9%
UNM Unum Group	0.16%	20,921	$1.1M	Reduce -6.0%
LYB Lyondellbasell Indu Class A	0.16%	10,852	$1.0M	Add +229.1%
IYK iShares US Consumer Staples	0.15%	15,542	$1.0M	Add +180.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	4,076	$1.0M	Add +41.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	4,440	$1.0M	Add +43.0%
XLP SS Consumer Staples Sel Sect	0.15%	13,281	$1.0M	Reduce -43.5%
MA Mastercard Inc. Class A	0.15%	2,270	$1.0M	Reduce -0.2%
TSCO Tractor Supply Company	0.15%	3,707	$1.0M	Reduce -0.7%
RDVI FT Vest Rising Dividend Achi	0.15%	42,473	$993K	Add +10.6%
SHOP Shopify Inc. Class A	0.15%	14,712	$972K	Add +4.4%
CVX Chevron Corp.	0.14%	6,158	$963K	Add +3.1%
IWF iShares Russell 1000 Growth	0.14%	2,603	$949K	Add +26.7%
IWB iShares Russell 1000 ETF	0.14%	3,184	$948K	Reduce -0.4%
UNP Union Pacific Corp.	0.14%	4,154	$940K	Reduce -11.6%
XLF SS Financial Select Sector	0.13%	21,655	$890K	Add +7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	3,388	$879K	Reduce -0.8%
ITW Illinois Tool Works	0.13%	3,659	$867K	No change
JPM JPMorgan Chase & Co.	0.13%	4,266	$863K	Add +2.2%
BCC Boise Cascade Co.	0.13%	7,132	$850K	Reduce -0.9%
KDP Keurig Dr Pepper Inc.	0.13%	24,958	$834K	Reduce -5.9%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	5,772	$824K	Add +17.2%
DELL Dell Technologies -C	0.12%	5,959	$822K	Add +1.4%
ETN Eaton Corp. PLC	0.12%	2,614	$820K	Add +5.3%
TGT Target Corp.	0.12%	5,487	$812K	Reduce -0.7%
PNW Pinnacle West Capital	0.12%	10,623	$811K	Reduce -6.2%
DFS Discover Financial Services	0.12%	5,977	$782K	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.12%	19,777	$774K	Add +14.4%
SCHD Schwab US DVD Equity ETF	0.11%	9,749	$758K	Add +11.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.11%	14,542	$738K	Reduce -1.4%
ATO Atmos Energy Corp.	0.11%	6,286	$733K	Reduce -8.0%
CDC Victoryshares US Eq Income E	0.10%	11,725	$687K	Reduce -14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	6,711	$666K	Reduce -0.4%
GBIL Goldman Sachs Access Treasur	0.10%	6,620	$663K	Reduce -20.9%
ISRG Intuitive Surgical Inc.	0.10%	1,485	$661K	Add +13.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	14,184	$649K	Reduce -6.4%
XLI SS Industrial Select Sector	0.09%	5,178	$631K	Reduce -4.0%
FISV Fiserv Inc.	0.09%	4,220	$629K	Reduce -4.4%
PRI Primerica Inc.	0.09%	2,644	$625K	Add +2.4%
REGN Regeneron Pharmaceuticals	0.09%	594	$625K	Add +16.0%
CL Colgate-Palmolive Co.	0.09%	6,430	$624K	Add +49.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	1,595	$624K	Add +52.2%
ALL Allstate Corp.	0.09%	3,847	$614K	No change
PLTR Palantir Technologies Inc. Class A	0.09%	23,863	$604K	Add +0.2%
SPEM State Street SP PTF Em ETF	0.09%	15,882	$598K	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.09%	14,345	$596K	Add +1.1%
VTI VG Morningstar TS MKT ETF-US	0.09%	2,216	$593K	Add +10.4%
PTNQ Pacer Trendpilot 100 ETF	0.09%	8,187	$590K	No change
CSCO Cisco Systems Inc.	0.09%	12,352	$587K	Reduce -7.6%
LIN Linde PLC	0.09%	1,299	$570K	Reduce -1.7%
PFE Pfizer Inc.	0.08%	20,053	$561K	Reduce -13.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	4,805	$554K	Add +21.1%
PM Philip Morris International	0.08%	5,445	$552K	Add +2.5%
BND Vanguard Total Bond Market	0.08%	7,587	$547K	Add +7.5%
DE Deere & Co.	0.08%	1,454	$543K	Add +12.4%
ET Energy Transfer LP	0.08%	33,405	$542K	Reduce -10.6%
AMT American Tower Corp.	0.08%	2,784	$541K	Add +6.8%
FXO First Trust Financial Alphad	0.08%	11,635	$539K	Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	5,819	$534K	Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc.	0.08%	1,128	$529K	Add +45.2%
PYPL PayPal Holdings Inc.	0.08%	9,111	$529K	Add +3.0%
BEN Franklin Templeton Inc.	0.08%	23,037	$515K	Reduce -5.0%
CSQ Calamos Strat TTL RTRN FND	0.08%	30,515	$514K	No change
AGGY Wisdomtree Yield Enhanced US	0.08%	11,703	$503K	Reduce -10.9%
PAVE Global X US Infrastructure	0.07%	13,342	$494K	No change
IHI iShares U.S. Medical Devices	0.07%	8,788	$492K	Add +2.2%
PTLC Pacer Trendpilot US Large Ca	0.07%	9,889	$492K	No change
ZS Zscaler Inc.	0.07%	2,558	$492K	Add +1.6%
JAVA JPMorgan Active Value ETF	0.07%	8,266	$490K	Add +0.1%
CTAS Cintas Corp.	0.07%	679	$476K	Add +0.9%
PFF iShares Preferred & Income S	0.07%	15,062	$475K	Add +2.5%
PPA Invesco Aerospace & Defense	0.07%	4,573	$470K	Add +159.2%
GOF Guggenheim Strategic Opport	0.07%	31,504	$470K	No change
SO The Southern Co.	0.07%	6,010	$466K	Reduce -2.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.07%	33,845	$463K	No change
SKYY First Trust Cloud Computing	0.07%	4,833	$462K	Reduce -12.8%
CION Cion Investment Corp.	0.07%	37,893	$459K	Add +5.3%
AZN Astrazeneca PLC-Spons ADR	0.07%	5,718	$446K	Add +3.3%
USFR Wisdomtree Floating Rate Tre	0.07%	8,860	$446K	Add +117.0%
AMGN Amgen Inc.	0.07%	1,419	$444K	Reduce -67.2%
MRK Merck & Co. Inc.	0.07%	3,535	$438K	Reduce -3.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	6,497	$431K	Reduce -11.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.06%	26,090	$426K	No change
SPHY SS SPDR P High Yield ETF	0.06%	18,080	$420K	Reduce -0.1%
VOO Vanguard S&P 500 ETF	0.06%	834	$417K	Reduce -1.3%
MCK McKesson Corp.	0.06%	712	$416K	No change
HON Honeywell International Inc.	0.06%	1,924	$411K	Add +14.9%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	5,979	$410K	Add +155.8%
TT Trane Technologies PLC	0.06%	1,245	$410K	Reduce -7.3%
JGRO JPMorgan Active Growth ETF	0.06%	5,436	$409K	No change
CHD Church & Dwight Co. Inc.	0.06%	3,891	$403K	No change
STZ Constellation Brands Inc. Class A	0.06%	1,556	$400K	Reduce -2.6%
XCEM Columbia Em Core Ex-China	0.06%	12,532	$400K	Reduce -0.2%
PGX Invesco Preferred ETF	0.06%	34,554	$399K	Reduce -16.1%
GILD Gilead Sciences Inc.	0.06%	5,777	$396K	Reduce -80.1%
ORCL Oracle Corp.	0.06%	2,650	$374K	Add +1.2%
NEE Nextera Energy Inc.	0.06%	5,231	$370K	Add +0.9%
WDAY Workday Inc. Class A	0.06%	1,656	$370K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	1,120	$352K	Reduce -1.8%
AGG iShares Core U.S. Aggregate	0.05%	3,566	$346K	Add +583.1%
BOTZ Global X Robotics & Artifici	0.05%	11,209	$346K	Add +1.3%
DFAC Dimensional US Core Equity 2	0.05%	10,524	$339K	Add +0.9%
FBT First Trust Nyse Arca Biotec	0.05%	2,196	$338K	Reduce -0.8%
SOXX iShares Semiconductor ETF	0.05%	1,352	$333K	Add +1308.3%
FDL First Trust Morn DVD Lead Inc.	0.05%	8,741	$332K	Add +23.8%
TXT Textron Inc.	0.05%	3,815	$328K	Add +0.0%
JAAA Janus Henderson Aaa Clo ETF	0.05%	6,214	$316K	Add +102.5%
IYJ iShares U.S. Industrials ETF	0.05%	2,598	$310K	Reduce -26.4%
ENB Enbridge Inc.	0.05%	8,539	$304K	Add +2.4%
HUBS HubSpot Inc.	0.04%	508	$300K	No change
BIPC Brookfield Infrastructure-A	0.04%	8,862	$298K	Add +2.3%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,716	$298K	Add +3.1%
UPS United Parcel Service Class B	0.04%	2,161	$296K	Reduce -2.1%
TXN Texas Instruments Inc.	0.04%	1,506	$293K	Reduce -12.1%
ED Consolidated Edison Inc.	0.04%	3,225	$288K	Reduce -9.1%
FGD First Trust DJ GL Sel DVD	0.04%	12,823	$286K	Reduce -3.2%
BR Broadridge Financial Solutio	0.04%	1,449	$285K	Reduce -0.6%
LULU Lululemon Athletica Inc.	0.04%	954	$285K	Reduce -5.0%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	4,839	$285K	New
IYW iShares Ustechnology ETF	0.04%	1,890	$284K	No change
FMB First Trust Managed Municipa	0.04%	5,495	$281K	Reduce -11.3%
AVDE Avantis International Equity	0.04%	4,487	$279K	Add +1.4%
BMI Badger Meter Inc.	0.04%	1,474	$275K	Add +35.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,502	$274K	Add +2210.8%
DECK Deckers Outdoor Corp.	0.04%	283	$274K	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.04%	2,298	$273K	Add +1301.2%
WEC WEC Energy Group Inc.	0.04%	3,446	$270K	Add +8.5%
FIW First Trust Water ETF	0.04%	2,624	$262K	Reduce -0.9%
AAAU Goldman Sachs Physical Gold	0.04%	11,377	$262K	No change
ADP Automatic Data Processing	0.04%	1,083	$259K	Reduce -2.1%
NUE Nucor Corp.	0.04%	1,630	$258K	Add +4.1%
KMI Kinder Morgan Inc.	0.04%	12,944	$257K	Add +80.3%
SWKS Skyworks Solutions Inc.	0.04%	2,396	$255K	Add +35.8%
DOW Dow Inc.	0.04%	4,790	$254K	Add +51.8%
IWV iShares Russell 3000 ETF	0.04%	821	$253K	Add +4.8%
AEP American Electric Power	0.04%	2,879	$253K	Add +0.8%
RTX RTX Corp.	0.04%	2,508	$252K	Add +95.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	2,306	$250K	Add +7.0%
WDFC WD-40 Co.	0.04%	1,139	$250K	Add +28.3%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	2,343	$243K	Add +15.3%
LMBS First Trust Low Duration Opp	0.04%	4,966	$239K	Reduce -10.0%
KMB Kimberly-Clark Corp.	0.04%	1,725	$238K	Reduce -3.4%
GLD SPDR Gold Shares	0.04%	1,108	$238K	Add +52.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	8,138	$235K	No change
ACN Accenture PLC Class A	0.04%	769	$233K	Reduce -2.2%
VONG Vanguard Russell 1000 Growth	0.04%	2,481	$233K	Add +2.1%
PPG PPG Industries Inc.	0.03%	1,841	$232K	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.03%	3,938	$230K	Add +27.9%
WPC WP Carey Inc.	0.03%	4,164	$229K	Reduce -0.3%
DLN Wisdomtree US Largecap Divid	0.03%	3,147	$229K	Add +1.0%
PGR Progressive Corp.	0.03%	1,088	$226K	Reduce -4.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	2,972	$219K	Reduce -3.0%
GM General Motors Co.	0.03%	4,708	$219K	Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	6,585	$217K	Add +207.7%
LH Labcorp Holdings Inc.	0.03%	1,063	$216K	Add +8.9%
ADI Analog Devices Inc.	0.03%	946	$216K	Reduce -5.0%
AMSC American Superconductor Corp.	0.03%	9,152	$214K	No change
FDX FedEx Corp.	0.03%	710	$213K	Add +6.8%
DHS Wisdomtree US High Dividend	0.03%	2,514	$213K	No change
MO Altria Group Inc.	0.03%	4,659	$212K	Add +67.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.03%	5,708	$211K	No change
PCAR Paccar Inc.	0.03%	2,036	$210K	Add +3.6%
ESGD iShares Trust iShares ESG Aw	0.03%	2,656	$209K	Add +855.4%
CSX CSX Corp.	0.03%	6,205	$208K	Reduce -7.2%
BA The Boeing Co.	0.03%	1,133	$206K	Add +18.4%
YORW York Water Co. filed as YORK WTR CO	0.03%	5,545	$206K	Reduce -5.5%
FEZ State Street SPDR Euro Stoxx	0.03%	4,098	$205K	Add +0.7%
EPD Enterprise Products Partners	0.03%	7,035	$204K	Reduce -6.4%
IHAK iShares Cybersecurity & Tech	0.03%	4,407	$202K	Add +115.2%
SDY SS SPDR S&P Dividend ETF	0.03%	1,576	$200K	Add +221.6%
MAR Marriott International Class A	0.03%	828	$200K	Reduce -13.2%
KKR KKR & Co. Inc.	0.03%	1,891	$199K	No change
XEL Xcel Energy Inc.	0.03%	3,695	$197K	Reduce -6.7%
CPRT Copart Inc.	0.03%	3,640	$197K	No change
BIIB Biogen Inc.	0.03%	837	$194K	Reduce -3.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	6,554	$194K	Add +11.5%
CB Chubb Ltd.	0.03%	757	$193K	Reduce -5.3%
PCEF Invesco Cef Income Composite	0.03%	10,145	$191K	Add +0.4%
OKE Oneok Inc.	0.03%	2,335	$190K	No change
BKNG Booking Holdings Inc.	0.03%	48	$190K	Add +9.1%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.03%	6,450	$190K	New
ESGE iShares Inc. iShares ESG Awar	0.03%	5,653	$190K	Add +794.5%
SBUX Starbucks Corp.	0.03%	2,428	$189K	Reduce -78.3%
MTCH Match Group Inc.	0.03%	6,220	$189K	Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa	0.03%	967	$188K	No change
AVEM Avantis Emerging Markets Eq	0.03%	3,067	$187K	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.03%	1,741	$186K	Add +32.9%
INTC Intel Corp.	0.03%	5,980	$185K	Reduce -7.1%
T AT&T Inc.	0.03%	9,640	$184K	Add +11.5%
URI United Rentals Inc.	0.03%	284	$184K	No change
PDI PIMCO Dynamic Income Fund	0.03%	9,702	$182K	No change
SCHX Schwab US Large-Cap ETF	0.03%	2,826	$182K	Add +7.0%
AVUV Avantis US Small Cap Value	0.03%	2,023	$182K	Reduce -0.6%
CE Celanese Corp.	0.03%	1,340	$181K	No change
BROS Dutch Bros Inc. Class A	0.03%	4,330	$179K	Add +33.2%
BLBD Blue Bird Corp.	0.03%	3,325	$179K	Add +22.5%
TOTL SS Doubleline TR Tact ETF	0.03%	4,469	$178K	Reduce -20.0%
DFNM Dimensional National Muni BD	0.03%	3,705	$177K	No change
SUSA iShares ESG Optimized MSCI U	0.03%	1,559	$175K	Add +132.7%
TOST Toast Inc. Class A	0.03%	6,764	$174K	Reduce -4.0%
CACI Caci International Inc. Class A	0.03%	404	$174K	Add +35.1%
ELF Elf Beauty Inc.	0.03%	816	$172K	Add +77.8%
AVAV Aerovironment Inc.	0.03%	940	$171K	No change
KHC The Kraft Heinz Co.	0.03%	5,288	$170K	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	4,271	$170K	Reduce -6.1%
XLRE SS Real Estate Select Sector	0.03%	4,386	$168K	Reduce -1.8%
NKE Nike Inc. Class B	0.03%	2,216	$167K	Reduce -4.2%
SYK Stryker Corp.	0.02%	484	$165K	Add +32.2%
MDLZ Mondelez International Inc. Class A	0.02%	2,496	$163K	Add +2.9%
PINS Pinterest Inc. Class A	0.02%	3,671	$162K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	2,550	$160K	Add +4.1%
DGRO iShares Core Dividend Growth	0.02%	2,772	$160K	Add +10.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,460	$159K	Reduce -6.4%
DES Wisdomtree US Smallcap Divid	0.02%	5,015	$156K	Add +9.3%
ETSY Etsy Inc.	0.02%	2,625	$155K	Add +1.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	2,035	$154K	Add +3.6%
XLB SS Materials Select Sector	0.02%	1,738	$153K	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.02%	275	$152K	Add +12.7%
SGOL Abrdn Physical Gold Shares	0.02%	6,847	$152K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	168	$152K	Reduce -4.0%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	6,960	$152K	No change
RIO Rio Tinto PLC-Spon ADR	0.02%	2,291	$151K	Reduce -6.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	2,429	$151K	Reduce -2.3%
DRIV Global X Autonomous&elec-ETF	0.02%	6,389	$150K	Add +56.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	3,610	$150K	Reduce -2.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	108	$149K	Reduce -4.4%
DHR Danaher Corp.	0.02%	590	$147K	Add +26.1%
COR Cencora Inc.	0.02%	650	$146K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.02%	14,375	$146K	No change
APD Air Products & Chemicals Inc.	0.02%	560	$145K	Add +17.4%
HDV iShares Core High Dividend E	0.02%	1,329	$145K	Add +40.0%
SPHD Invesco S&P 500 High Dividen	0.02%	3,194	$142K	Reduce -10.6%
BUFF Innovator Laddered Allocatio	0.02%	3,310	$142K	New
IWY iShares Russell Top 200 Grow	0.02%	661	$142K	Add +63.2%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.02%	2,837	$142K	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.02%	311	$141K	No change
KLAC KLA Corp.	0.02%	169	$140K	Reduce -11.1%
XERS Xeris Biopharma Holdings Inc.	0.02%	62,025	$140K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	1,455	$138K	Add +4.3%
PRF Invesco Rafi US 1000 ETF	0.02%	3,580	$136K	Add +9.1%
IYH iShares U.S. Healthcare ETF	0.02%	2,215	$136K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	3,657	$136K	Add +0.0%
OMFL Invesco Russell 1000 DYN M/F	0.02%	2,565	$135K	Reduce -0.9%
GEHC GE Healthcare Technology	0.02%	1,715	$134K	Add +74.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	3,309	$133K	Add +2.5%
CEM Clearbridge MLP & Midstream	0.02%	2,801	$133K	Reduce -9.8%
IVE iShares S&P 500 Value ETF	0.02%	727	$132K	Add +56.7%
NVS Novartis AG-Sponsored ADR	0.02%	1,232	$131K	No change
LDSF First TR Low Duration St-ETF	0.02%	7,000	$131K	No change
CGGR Cap Group Growth Equity	0.02%	3,974	$131K	Reduce -5.3%
FTNT Fortinet Inc.	0.02%	2,155	$130K	No change
VDE Vanguard Energy ETF	0.02%	1,018	$130K	No change
EBF Ennis Inc.	0.02%	5,924	$130K	Add +40.5%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,810	$127K	Add +0.2%
ABT Abbott Laboratories	0.02%	1,213	$126K	Add +5.7%
DUK Duke Energy Corp.	0.02%	1,253	$126K	Add +31.5%
TRV The Travelers Cos Inc.	0.02%	613	$125K	Add +11.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	2,452	$124K	Add +0.3%
ASGI Abrdn Global Infrastructure	0.02%	6,750	$124K	No change
SMCI Super Micro Computer Inc.	0.02%	150	$123K	Add +97.4%
QYLD Global X Nasd 100 Cov Call	0.02%	6,932	$122K	No change
SCHP Schwab U.S. Tips ETF	0.02%	2,353	$122K	Add +204.0%
IWM iShares Russell 2000 ETF	0.02%	603	$122K	Reduce -8.4%
MS Morgan Stanley	0.02%	1,253	$122K	Reduce -6.6%
SUB iShares Short-Term National	0.02%	1,160	$121K	Reduce -15.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	944	$121K	Reduce -11.9%
VEA Vanguard Ftse Developed ETF	0.02%	2,452	$121K	Add +70.4%
IYC iShares US Consumer Discreti	0.02%	1,480	$120K	Add +0.1%
SCCO Southern Copper Corp.	0.02%	1,112	$120K	Add +1.0%
AMAT Applied Materials Inc.	0.02%	504	$119K	Add +92.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	1,346	$119K	Add +18.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	5,860	$118K	No change
ORLY O'reilly Automotive Inc.	0.02%	109	$115K	Add +7.9%
YUM Yum! Brands Inc.	0.02%	869	$115K	No change
SWK Stanley Black & Decker Inc.	0.02%	1,440	$115K	Reduce -9.1%
DXCM Dexcom Inc.	0.02%	1,010	$115K	No change
NVR NVR Inc.	0.02%	15	$114K	No change
IWD iShares Russell 1000 Value E	0.02%	652	$114K	Reduce -20.5%
BEPC Brookfield Renewable Cor-A	0.02%	3,933	$112K	Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	2,350	$111K	Add +7.2%
ITA iShares U.S. Aerospace & Def	0.02%	838	$111K	Add +3.7%
XLC SS Comm Select Sector SPDR	0.02%	1,276	$109K	Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	500	$109K	Add +12.1%
VLO Valero Energy Corp.	0.02%	687	$108K	No change
TCAF T Rowe PRC Cap Appreciation	0.02%	3,429	$108K	No change
VIST Vista Energy Sab DE CV	0.02%	2,364	$108K	Add +0.5%
RSG Republic Services Inc.	0.02%	549	$107K	Reduce -12.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,968	$106K	Add +0.1%
MET Metlife Inc.	0.02%	1,508	$106K	Add +0.6%
IWP iShares Russell Mid-Cap Grow	0.02%	959	$106K	Add +7.6%
BIBL Inspire 100 ETF	0.02%	2,762	$105K	No change
DG Dollar General Corp.	0.02%	793	$105K	Reduce -11.1%
DTE DTE Energy Company	0.02%	944	$105K	No change
EFA iShares MSCI Eafe ETF	0.02%	1,338	$105K	Add +12.8%
FLRT Pacer Aristotle Pacific Floa	0.02%	2,172	$103K	Add +2.9%
STX Seagate Technology Holdings	0.02%	1,000	$103K	No change
ETJ Eaton Vance RSK-MGD Divers	0.02%	11,509	$101K	No change
SPAB SS SPDR P Agg Bond ETF	0.02%	4,022	$101K	Reduce -49.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,457	$99K	Add +7.4%
FDUS Fidus Investment Corp.	0.01%	5,092	$99K	No change
CP Canadian Pacific Kansas City	0.01%	1,259	$99K	Reduce -17.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,644	$98K	Reduce -14.3%
TTE Totalenergies SE -Spon ADR	0.01%	1,463	$98K	Add +593.4%
ETF SER SOLUTIONS	0.01%	3,863	$97K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	4,597	$97K	No change
FTHI Fthi/First Trust Exchange-TR	0.01%	4,295	$97K	New
VCR Vanguard Consumer Discre ETF	0.01%	307	$96K	Reduce -14.0%
WTRG Essential Utilities Inc.	0.01%	2,538	$95K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	2,159	$94K	Add +182.2%
DOV Dover Corp.	0.01%	522	$94K	Add +8.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,639	$94K	Add +4.3%
GSK GSK PLC-Spon ADR	0.01%	2,425	$93K	Reduce -11.0%
PFFD Global X US Preferred ETF	0.01%	4,737	$93K	Add +5.5%
HIG Hartford Insurance Group Inc.	0.01%	920	$92K	No change
BKH Black Hills Corp.	0.01%	1,697	$92K	No change
EVRG Evergy Inc.	0.01%	1,705	$90K	Add +12.3%
GSAT Globalstar Inc.	0.01%	79,452	$89K	No change
DNP DNP Select Income Fund Inc.	0.01%	10,775	$89K	No change
IWX iShares Russell Top 200 Valu	0.01%	1,177	$88K	No change
CVS CVS Health Corp.	0.01%	1,485	$88K	Reduce -27.8%
IYM iShares U.S. Basic Materials	0.01%	625	$88K	No change
GE General Electric filed as GE AEROSPACE	0.01%	550	$87K	Add +78.0%
USXF iShares ESG Advance MSCI USA	0.01%	1,874	$87K	Add +68.4%
MTN Vail Resorts Inc.	0.01%	479	$86K	Add +37.3%
WFC Wells Fargo & Co.	0.01%	1,429	$85K	Add +33.7%
ZTS Zoetis Inc.	0.01%	489	$85K	Reduce -27.1%
FIXD First Trust Smith Opportunis	0.01%	1,965	$85K	Reduce -43.3%
PCN PIMCO Corporate & Income STR	0.01%	6,387	$84K	No change
CVMC Calvert US Mcap Core Resp	0.01%	1,527	$84K	New
EOG EOG Resources Inc.	0.01%	665	$84K	Reduce -18.9%
DEEF Xtrack Ftse Dev Ex US Multi	0.01%	2,936	$84K	Add +0.2%
JHMM John Hancock Multi Fact Mid	0.01%	1,514	$83K	Reduce -4.8%
IUSV iShares Core S&P U.S. Value	0.01%	945	$83K	Add +24.8%
VKTX Viking Therapeutics Inc.	0.01%	1,564	$83K	Add +366.9%
IWN iShares Russell 2000 Value E	0.01%	542	$83K	Add +46.5%
FTA First Trust L C Val Alp	0.01%	1,113	$82K	Add +145.7%
K Kellanova	0.01%	1,414	$82K	No change
AVY Avery Dennison Corp.	0.01%	369	$81K	Add +0.3%
VXF Vanguard Extended Market ETF	0.01%	474	$80K	New
RFG Invesco S&P Midcap 400 Pure	0.01%	1,630	$79K	Reduce -14.7%
MSI Motorola Solutions Inc.	0.01%	204	$79K	No change
SCHG Schwab US Large-Cap Growth	0.01%	781	$79K	Add +21.3%
EPS Wisdomtree US Large Cap Fund	0.01%	1,375	$78K	No change
VHT Vanguard Health Care ETF	0.01%	294	$78K	Add +9.3%
WK Workiva Inc.	0.01%	1,070	$78K	No change
OMC Omnicom Group	0.01%	869	$78K	Add +0.1%
MRCC Monroe Capital Corp.	0.01%	10,227	$78K	No change
GD General Dynamics Corp.	0.01%	267	$77K	Add +281.4%
ESGU iShares ESG Aware MSCI USA	0.01%	647	$77K	Add +44.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,706	$77K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	9,153	$76K	No change
ZION Zions Bancorp NA	0.01%	1,738	$75K	Reduce -19.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,357	$75K	Add +337.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	663	$75K	Add +204.1%
NAN Nuveen NY QLTY Muni Inc.	0.01%	6,675	$75K	No change
ARTY iShares Future AI & Tech ETF	0.01%	2,261	$75K	Add +0.4%
ARKW ARK Next Generation Technolo	0.01%	961	$75K	Add +3596.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	1,960	$75K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	5,030	$74K	Add +0.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	3,229	$73K	Add +57.8%
XGDVX Gabelli Dividend & Income TR	0.01%	3,209	$73K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	1,242	$73K	Add +7662.5%
XYZ Block Inc.	0.01%	1,129	$73K	Add +139.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	661	$73K	No change
MCHP Microchip Technology Inc.	0.01%	789	$72K	Add +3.1%
HPF John Hancock Prefer Inc. II	0.01%	4,240	$72K	No change
MMM 3M Co.	0.01%	703	$72K	Reduce -81.2%
BLK BlackRock Finance Inc.	0.01%	91	$72K	Reduce -16.5%
ITOT iShares Core S&P Total U.S.	0.01%	601	$71K	Add +157.9%
XBNYX BlackRock New York Muni Inc.	0.01%	6,654	$71K	No change
SPGP Invesco S&P 500 Garp ETF	0.01%	688	$71K	Add +1046.7%
RSP Invesco S&P 500 Equal Weight	0.01%	430	$71K	Reduce -6.3%
MELI MercadoLibre Inc.	0.01%	43	$71K	No change
AIZ Assurant Inc.	0.01%	423	$70K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	968	$70K	Add +12.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	6,290	$70K	No change
TBCH Turtle Beach Corp.	0.01%	4,805	$69K	Reduce -5.9%
PODD Insulet Corp.	0.01%	340	$69K	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	1,000	$68K	No change
ACP Abrdn Income Credit Strat	0.01%	10,096	$68K	No change
TSN Tyson Foods Inc. Class A	0.01%	1,193	$68K	No change
DLR Digital Realty Trust Inc.	0.01%	447	$68K	Add +66.8%
NSC Norfolk Southern Corp.	0.01%	314	$67K	Reduce -0.6%
FXU First Trust Utilities Alphad	0.01%	2,028	$67K	No change
IQV Iqvia Holdings Inc.	0.01%	313	$66K	No change
O Realty Income Corp.	0.01%	1,252	$66K	Reduce -24.4%
IDRV iShares Self-Driving Ev&tech	0.01%	2,276	$65K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	3,737	$65K	Reduce -46.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	268	$65K	Add +33.3%
INTU Intuit Inc.	0.01%	98	$65K	Add +27.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	1,016	$65K	Add +25.7%
IHF iShares U.S. Healthcare Prov	0.01%	1,231	$65K	New
ALB Albemarle Corp.	0.01%	676	$65K	Reduce -18.6%
DSU BlackRock Debt Strategies	0.01%	5,932	$64K	Reduce -7.4%
XAR SS SPDR S&P Aerospace Def	0.01%	459	$64K	Add +43.9%
BSV Vanguard Short-Term Bond ETF	0.01%	838	$64K	Add +122.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	426	$64K	Add +130.3%
EMR Emerson Electric Co.	0.01%	573	$63K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	591	$63K	Reduce -8.5%
XBI SS SPDR S&P Biotech ETF	0.01%	674	$63K	Add +35.9%
GSLC Goldman Activebeta US LC ETF	0.01%	583	$62K	Add +0.2%
EUSB Ishr ESG Advn Universal BD-$	0.01%	1,463	$62K	Add +265.8%
SUN Sunoco LP	0.01%	1,094	$62K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	335	$61K	New
HDEF Xtrackers MSCI Eafe High Div	0.01%	2,498	$61K	No change
HIPS Graniteshares Hips US High I	0.01%	4,750	$61K	No change
FBIN Fortune Brands Innovations I	0.01%	936	$61K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	873	$61K	No change
MUSA Murphy USA Inc.	0.01%	129	$60K	Reduce -13.4%
MFM Aberdeen Municipal Income	0.01%	10,960	$60K	No change
DD Dupont DE Nemours Inc.	0.01%	743	$60K	No change
CQP Cheniere Energy Partners LP	0.01%	1,205	$59K	No change
VCIT Vanguard Int-Term Corporate	0.01%	733	$59K	Add +61.5%
AGNC AGNC Investment Corp.	0.01%	6,111	$58K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	1,090	$58K	Add +46.7%
AI C3.AI Inc. Class A	0.01%	1,981	$57K	Reduce -2.2%
GRMN Garmin Ltd.	0.01%	350	$57K	No change
MRNA Moderna Inc.	0.01%	478	$57K	Add +9.9%
CI The Cigna Group	0.01%	171	$57K	Reduce -2.3%
CBOE Cboe Global Markets Inc.	0.01%	331	$56K	Add +59.1%
GSEW Goldman Sachs Eql WGHT Large	0.01%	777	$55K	Add +871.3%
DAL Delta Air Lines Inc.	0.01%	1,141	$54K	Add +0.3%
CXH MFS Investment Grade Muni	0.01%	6,775	$54K	No change
FTQI First Trust Nasdaq Buywrite	0.01%	2,612	$53K	Add +26.0%
X United States Steel Corp.	0.01%	1,410	$53K	No change
D Dominion Energy Inc.	0.01%	1,084	$53K	Reduce -22.0%
MRVL Marvell Technology Inc.	0.01%	759	$53K	Add +9.5%
BRO Brown & Brown Inc.	0.01%	589	$53K	No change
CAH Cardinal Health Inc.	0.01%	535	$53K	Add +0.2%
HSY The Hershey Co.	0.01%	286	$53K	No change
WAT Waters Corp.	0.01%	181	$53K	Reduce -34.9%
CLM Cornerstone Strategic Invest	0.01%	6,810	$52K	No change
MUB iShares National Muni Bond E	0.01%	489	$52K	Reduce -68.6%
NOC Northrop Grumman Corp.	0.01%	119	$52K	Reduce -13.8%
VALE Vale SA-SP ADR	0.01%	4,624	$52K	Add +8.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	435	$52K	Add +84.3%
WSM Williams-Sonoma Inc.	0.01%	182	$51K	No change
CARR Carrier Global Corp.	0.01%	805	$51K	New
NXPI NXP Semiconductors NV	0.01%	189	$51K	No change
IEMG iShares Core MSCI Emerging	0.01%	947	$51K	Reduce -20.5%
FAST Fastenal Co.	0.01%	806	$51K	Add +2.3%
APA Apa Corp.	0.01%	1,710	$50K	Add +1325.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	1,000	$50K	No change
CTVA Corteva Inc.	0.01%	932	$50K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	616	$50K	Reduce -12.4%
VTWO Vanguard Russell 2000 ETF	0.01%	607	$50K	Add +14.1%
ARKF ARK Blockchain & Fintech Inn	0.01%	1,771	$49K	No change
EG Everest Group Ltd.	0.01%	129	$49K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	2,930	$49K	No change
IAGG iShares Intl Aggregate Bond	0.01%	977	$49K	Add +259.2%
CMS CMS Energy Corp.	0.01%	816	$49K	No change
AB Alliancebernstein Holding LP	0.01%	1,435	$48K	No change
AVDV Avantis Intl S/C Value ETF	0.01%	746	$48K	Add +1.2%
PSI Invesco Semiconductors ETF	0.01%	768	$48K	No change
BEP Brookfield Renewable Partner	0.01%	1,944	$48K	No change
OKTA Okta Inc.	0.01%	514	$48K	Reduce -15.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	410	$48K	New
MSM MSC Industrial Direct Co. Class A	0.01%	606	$48K	No change
VLUE iShares MSCI USA Value Facto	0.01%	457	$47K	New
ERTH Invesco MSCI Sustainable Fut	0.01%	1,198	$47K	New
PEY Invesco High Yield Equity Di	0.01%	2,375	$47K	No change
STWD Starwood Property Trust Inc.	0.01%	2,438	$46K	No change
SCI Service Corp. International	0.01%	642	$46K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	357	$46K	Reduce -18.3%
YLD Principal Act Hi YLD ETF	0.01%	2,379	$45K	Reduce -8.5%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	671	$45K	Add +49.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	500	$45K	No change
OXFORD LANE CAP CORP	0.01%	8,242	$45K	No change
HAL Halliburton Co.	0.01%	1,315	$44K	Reduce -44.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	3,337	$44K	No change
BOND PIMCO Active Bond Exchange-T	0.01%	483	$44K	Add +0.4%
INCO Columbia India Consumer ETF	0.01%	629	$44K	Add +504.8%
RIVN Rivian Automotive Inc. Class A	0.01%	3,264	$44K	Add +0.6%
GEM Goldman Sachs Activebeta Em	0.01%	1,332	$44K	Add +30.1%
COIN Coinbase Global Inc. Class A	0.01%	195	$43K	Add +7.1%
ESML iShares ESG Aware MSCI USA S	0.01%	1,125	$43K	Add +36.7%
RZG Invesco S&P Smallcap 600 Pur	0.01%	900	$43K	Reduce -4.5%
LUV Southwest Airlines Co.	0.01%	1,487	$43K	Add +35.4%
SPGI S&P Global Inc.	0.01%	95	$42K	No change
SMOT Vaneck Morningstar Smid Moat	0.01%	1,325	$42K	New
OBDC Blue Owl Capital Corp.	0.01%	2,755	$42K	No change
FTC First Trust Large Cap Growth	0.01%	343	$42K	No change
PPH Vaneck Pharmaceutical ETF	0.01%	459	$42K	New
VTR Ventas Inc.	0.01%	817	$42K	Add +0.3%
ODFL Old Dominion Freight Line	0.01%	236	$42K	No change
ARE Alexandria Real Estate Equit	0.01%	355	$42K	Reduce -8.7%
BP BP PLC-Spons ADR	0.01%	1,148	$41K	Add +23.4%
FYX First Trust Small Cap Core A	0.01%	454	$41K	Reduce -6.6%
TIP iShares Tips Bond ETF	0.01%	384	$41K	Reduce -9.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	786	$40K	Add +8.4%
FTGS First Trust Grwth Strgth ETF	0.01%	1,318	$40K	New
SON Sonoco Products Co.	0.01%	790	$40K	No change
BIP Brookfield Infrastructure Pa	0.01%	1,459	$40K	Add +0.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	4,105	$40K	No change
LNT Alliant Energy Corp.	0.01%	784	$40K	No change
PSF Cohen & Steers Select Prefer	0.01%	2,000	$40K	No change
OHI Omega Healthcare Investors	0.01%	1,152	$39K	Add +4.7%
PBD Invesco Global Clean Energy	0.01%	2,908	$39K	Add +1706.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	441	$39K	No change
RSPS Invesco S&P 500 Equal Weight	0.01%	1,275	$39K	Reduce -13.8%
IVW iShares S&P 500 Growth ETF	0.01%	417	$39K	Add +91.3%
ORI Old Republic Intl Corp.	0.01%	1,241	$38K	No change
FPX First Trust US Equity Opport	0.01%	384	$38K	No change
OTIS Otis Worldwide Corp.	0.01%	396	$38K	Add +1314.3%
PNC PNC Financial Services Group	0.01%	245	$38K	New
ACWV iShares MSCI Global Min Vol	0.01%	364	$38K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	817	$38K	New
UAL United Airlines Holdings Inc.	0.01%	780	$38K	Reduce -4.9%
RTO Rentokil Initial PLC-SP ADR	0.01%	1,279	$38K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	260	$38K	No change
SOLV Solventum Corp.	0.01%	714	$38K	Reduce -23.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,414	$38K	Add +359.1%
JFR Nuveen Floating Rate Income	0.01%	4,341	$38K	No change
SNOW Snowflake Inc.	0.01%	276	$37K	Add +29.0%
RA Brookfield Real Assets Incom	0.01%	2,893	$37K	No change
C Citigroup Inc.	0.01%	581	$37K	Add +48.6%
ASML ASML Holding NV-NY Reg SHS	0.01%	36	$37K	No change
TPR Tapestry Inc.	0.01%	857	$37K	Add +0.1%
SCHF Schwab Intl Equity ETF	0.01%	953	$37K	No change
JPST JPMorgan Ultra-Short Income	0.01%	724	$37K	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.01%	302	$36K	Add +2.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	2,100	$36K	No change
VKI Invesco Adv Muni Inc. TR II	0.01%	4,075	$36K	No change
TRMB Trimble Inc.	0.01%	637	$36K	Add +303.2%
CC The Chemours Co.	0.01%	1,575	$36K	No change
ARKK ARK Innovation ETF	0.01%	808	$36K	No change
AIF Apollo Tactical Income Fund	0.01%	2,415	$35K	Reduce -20.1%
MPC Marathon Petroleum Corp.	0.01%	204	$35K	Add +12.1%
BSCO Invesco Bulletshares 2024 CB	0.01%	1,669	$35K	No change
VONV Vanguard Russell 1000 Value	0.01%	458	$35K	No change
PKW Invesco Buyback Achievers Et	0.01%	337	$35K	No change
USHY iShares Broad Usd High Yield	0.01%	963	$35K	Add +79.0%
JXI iShares Global Utilities ETF	0.01%	583	$35K	New
PFG Principal Financial Group	0.01%	444	$35K	Add +9.9%
WBD Warner Bros Discovery Inc.	0.01%	4,676	$35K	Reduce -14.6%
KEYS Keysight Technologies Inc.	0.01%	254	$35K	Add +262.9%
DTM DT Midstream Inc.	0.01%	488	$35K	No change
XPHDX Pioneer Floating Rate Fund	0.01%	3,555	$34K	No change
UTG Reaves Utility Income Fund	0.01%	1,253	$34K	No change
LW Lamb Weston Holdings Inc.	0.01%	406	$34K	Reduce -39.0%
SBLK Star Bulk Carriers Corp.	0.01%	1,400	$34K	No change
CTRA Coterra Energy Inc.	0.01%	1,279	$34K	No change
FNF Fidelity National Financial	0.01%	685	$34K	No change
ACA Arcosa Inc.	0.01%	405	$34K	No change
ADSK Autodesk Inc.	0.01%	136	$34K	Add +94.3%
LEG Leggett & Platt Inc.	0.01%	2,905	$33K	Reduce -4.6%
CRSP Crispr Therapeutics AG	0.01%	615	$33K	Add +99.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	1,200	$33K	Add +8.5%
MGM MGM Resorts International	0.01%	745	$33K	No change
PSK SS SPDR Ice Pref Sec ETF	0.01%	975	$33K	Reduce -24.1%
MLM Martin Marietta Materials	0.01%	61	$33K	No change
IDV iShares International Select	0.00%	1,187	$33K	Add +6.8%
TAP Molson Coors Beverage Co. Class B	0.00%	645	$33K	Add +83.8%
MFC Manulife Financial Corp.	0.00%	1,209	$32K	No change
ICE Intercontinental Exchange Inc.	0.00%	235	$32K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	550	$32K	Add +50.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,180	$32K	No change
BCSF Bain Capital Specialty Finan	0.00%	1,932	$32K	No change
CPNG Coupang Inc.	0.00%	1,500	$31K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	249	$31K	Add +24.5%
AXP American Express Co.	0.00%	135	$31K	No change
BAR Graniteshares Gold Trust	0.00%	1,359	$31K	Add +219.0%
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,002	$31K	New
HCA HCA Healthcare Inc.	0.00%	96	$31K	Add +284.0%
ESGV Vanguard ESG US Stock ETF	0.00%	319	$31K	Add +112.7%
HRL Hormel Foods Corp.	0.00%	1,009	$31K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	690	$31K	Add +0.3%
IWO iShares Russell 2000 Growth	0.00%	117	$31K	Add +290.0%
PBE Invesco Biotechnology & Geno	0.00%	465	$30K	New
VST Vistra Corp.	0.00%	350	$30K	No change
EBAY eBay Inc.	0.00%	560	$30K	No change
PPL PPL Corp.	0.00%	1,084	$30K	Reduce -9.1%
TCPC BlackRock TCP Capital Corp.	0.00%	2,761	$30K	No change
CW Curtiss-Wright Corp.	0.00%	110	$30K	New
SNPS Synopsys Inc.	0.00%	50	$30K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	304	$30K	New
ABM Abm Industries Inc.	0.00%	585	$30K	No change
ICLN iShares Global Clean Energy	0.00%	2,146	$29K	Add +29.4%
HST Host Hotels & Resorts Inc.	0.00%	1,570	$28K	No change
BN Brookfield Corp.	0.00%	675	$28K	Reduce -11.9%
PAYC Paycom Software Inc.	0.00%	196	$28K	Reduce -26.3%
VPU Vanguard Utilities ETF	0.00%	188	$28K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	176	$28K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	585	$28K	No change
KR Kroger Co.	0.00%	555	$28K	Add +1.3%
BIT BlackRock Multi-Sector Inc.	0.00%	1,900	$28K	No change
CMI Cummins Inc.	0.00%	100	$28K	No change
CHWY Chewy Inc. Class A	0.00%	999	$27K	No change
STLD Steel Dynamics Inc.	0.00%	209	$27K	Add +0.5%
DPZ Domino's Pizza Inc.	0.00%	52	$27K	Reduce -36.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	890	$27K	Reduce -14.4%
XLY SS Consumer Disc Select Sect	0.00%	146	$27K	No change
BALL Ball Corp.	0.00%	444	$27K	No change
CLX Clorox Company	0.00%	195	$27K	Reduce -33.9%
PYZ Invesco Dorsey Wright Basic	0.00%	304	$27K	No change
VSDA Victoryshares Dividend Accel	0.00%	548	$26K	New
JQUA JPMorgan US Quality Factor	0.00%	500	$26K	No change
NXST Nexstar Media Group Inc.	0.00%	159	$26K	No change
WES Western Midstream Partners L	0.00%	663	$26K	Add +2.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	3,200	$26K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	583	$26K	Reduce -70.4%
FLOT iShares Floating Rate Bond E	0.00%	509	$26K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	1,856	$26K	Reduce -20.1%
USB US Bancorp	0.00%	655	$26K	Reduce -19.2%
EVN Eaton Vance Muni Inc. TR	0.00%	2,500	$26K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	359	$26K	Add +139.3%
WCLD Wisdomtree Cloud Computing	0.00%	817	$26K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,007	$26K	No change
DHI D.R. Horton Inc.	0.00%	182	$26K	Add +0.6%
MHN BlackRock Muniholding NY QLT	0.00%	2,360	$25K	No change
IYF iShares US Financials ETF	0.00%	268	$25K	Add +436.0%
ARKX ARK Space & Defense Innovati	0.00%	1,674	$25K	No change
PKB Invesco Building & Construct	0.00%	368	$25K	Add +22.7%
COMT iShares Gsci Commodity Dynam	0.00%	912	$25K	Reduce -31.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	250	$25K	No change
EXP Eagle Materials Inc.	0.00%	114	$25K	No change
NEM Newmont Corp.	0.00%	591	$25K	Reduce -33.7%
JETS US Global Jets ETF	0.00%	1,257	$25K	Reduce -30.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	312	$24K	Add +5100.0%
QRVO Qorvo Inc.	0.00%	210	$24K	No change
RBLX Roblox Corp. Class A	0.00%	650	$24K	No change
BTZ BlackRock Credit Allocation	0.00%	2,250	$24K	No change
BLES Inspire Global Hope ETF	0.00%	658	$24K	No change
APH Amphenol Corp. Class A	0.00%	356	$24K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	278	$24K	Add +8.2%
SCHW Schwab (charles) Corp.	0.00%	322	$24K	Add +7.3%
ROK Rockwell Automation Inc.	0.00%	86	$24K	No change
CNI Canadian Natl Railway Co.	0.00%	200	$24K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,007	$23K	No change
MUNI PIMCO Intermediate Municipal	0.00%	450	$23K	Reduce -18.2%
GME Gamestop Corp. Class A	0.00%	941	$23K	New
SMLP Summit Midstream Partners LP	0.00%	650	$23K	No change
VIS Vanguard Industrials ETF	0.00%	98	$23K	No change
BF.B Brown-Forman Corp. Class B	0.00%	530	$23K	Add +324.0%
TTWO Take-Two Interactive Softwre	0.00%	147	$23K	Add +141.0%
LAMR Lamar Advertising Co. Class A	0.00%	191	$23K	Add +0.5%
DFAI Dimensional International Co.	0.00%	768	$23K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	480	$23K	New
PLD Prologis Inc.	0.00%	203	$23K	Add +0.5%
PULS Pgim Ultra Short Bond ETF	0.00%	456	$23K	New
NTAP Netapp Inc.	0.00%	175	$23K	No change
TY Tri-Continental Corp.	0.00%	721	$22K	Add +1.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	310	$22K	Add +0.3%
FV First Trust DW Focus 5 Fund	0.00%	383	$22K	No change
PAYX Paychex Inc.	0.00%	184	$22K	Add +5.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	393	$22K	Add +6.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	136	$22K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	637	$22K	Reduce -21.7%
TRP TC Energy Corp.	0.00%	571	$22K	Reduce -10.4%
TBLU Managed Portfolio Series	0.00%	474	$21K	No change
GKOS Glaukos Corp.	0.00%	181	$21K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,500	$21K	No change
UEC Uranium Energy Corp.	0.00%	3,554	$21K	No change
MXI iShares Global Materials ETF	0.00%	250	$21K	New
SMTH Alps SMTH Cor BD Plus ETF	0.00%	825	$21K	New
VAW Vanguard Materials ETF	0.00%	108	$21K	No change
VFH Vanguard Financials ETF	0.00%	208	$21K	No change
PTF Invesco Dorsey Wright Tech	0.00%	335	$21K	New
VIGI Vanguard Int Div App Indx FD	0.00%	254	$21K	Add +452.2%
LIT Global X Lithium & Battery T	0.00%	527	$20K	Reduce -55.9%
ADAM Adamas Trust Inc.	0.00%	3,500	$20K	No change
RACE Ferrari NV	0.00%	50	$20K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	351	$20K	New
CBRE CBRE Group Inc. Class A	0.00%	225	$20K	No change
WELL Welltower Inc.	0.00%	192	$20K	Add +1029.4%
BIV Vanguard Intermediate-Term B	0.00%	267	$20K	Add +30.9%
CNC Centene Corp.	0.00%	302	$20K	No change
DWM Wisdomtree International Equ	0.00%	372	$20K	Add +1.9%
EZM Wisdomtree US Midcap Fund	0.00%	345	$20K	Reduce -12.4%
CFG Citizens Financial Group	0.00%	550	$20K	No change
IBB iShares Biotechnology ETF	0.00%	143	$20K	Reduce -16.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	390	$20K	Reduce -8.7%
RWO State Street SPDR Dow Jones	0.00%	467	$19K	New
J Jacobs Solutions Inc.	0.00%	138	$19K	New
KD Kyndryl Holdings Inc.	0.00%	733	$19K	Add +144.3%
MILN Global X Millennial Consumer	0.00%	500	$19K	No change
DNN Denison Mines Corp.	0.00%	9,666	$19K	No change
PID Invesco International Divide	0.00%	1,071	$19K	New
FE Firstenergy Corp.	0.00%	500	$19K	No change
GPC Genuine Parts Co.	0.00%	138	$19K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	483	$19K	Reduce -21.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	353	$19K	Add +4942.9%
TPVG Triplepoint Venture Growth B	0.00%	2,327	$19K	No change
MOD Modine Manufacturing Co.	0.00%	185	$19K	No change
PENN Penn Entertainment Inc.	0.00%	948	$18K	No change
MYRG MYR Group Inc./Delaware	0.00%	135	$18K	No change
CGO Calamos Global Total Return	0.00%	1,650	$18K	No change
VRSN Verisign Inc.	0.00%	100	$18K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	166	$18K	Add +121.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,309	$18K	No change
EXPE Expedia Group Inc.	0.00%	139	$18K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	151	$18K	No change
EIM Eaton Vance Municipal Bond	0.00%	1,648	$17K	No change
SIVR Abrdn Physical Silver Shares	0.00%	625	$17K	Add +8.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	282	$17K	Add +3033.3%
THG Hanover Insurance Group Inc./	0.00%	138	$17K	Add +16.0%
INGR Ingredion Inc.	0.00%	150	$17K	New
CCL Carnival Corp.	0.00%	914	$17K	Add +0.4%
FSCO FS Credit Opportunities Corp.	0.00%	2,682	$17K	No change
FTRE Fortrea Holdings Inc.	0.00%	727	$17K	Reduce -18.0%
AFK Vaneck Africa Index ETF	0.00%	1,069	$17K	No change
ESTA Establishment Labs Holdings	0.00%	370	$17K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	229	$17K	New
MBC Masterbrand Inc.	0.00%	1,136	$17K	No change
ARCC Ares Capital Corp.	0.00%	800	$17K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	677	$17K	No change
NTR Nutrien Ltd.	0.00%	324	$16K	No change
KORP American Century Diversified	0.00%	357	$16K	Reduce -69.6%
ELV Elevance Health Inc.	0.00%	30	$16K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	163	$16K	Reduce -31.8%
EIX Edison International	0.00%	225	$16K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,666	$16K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	450	$16K	No change
TKR Timken Co.	0.00%	200	$16K	No change
GLW Corning Inc.	0.00%	411	$16K	No change
KEY Keycorp	0.00%	1,120	$16K	Add +73.1%
AXON Axon Enterprise Inc.	0.00%	54	$16K	New
CHRD Chord Energy Corp.	0.00%	94	$16K	Add +64.9%
EXR Extra Space Storage Inc.	0.00%	101	$16K	Add +1.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	215	$16K	Add +7.5%
SVXY Proshares Short Vix St Futur	0.00%	252	$15K	Add +100.0%
GLDM SPDR Gold Minishares Trust	0.00%	335	$15K	No change
UPST Upstart Holdings Inc.	0.00%	653	$15K	Reduce -35.9%
SONY Sony Group Corp. - SP ADR	0.00%	180	$15K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	334	$15K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	150	$15K	No change
AN Autonation Inc.	0.00%	95	$15K	Reduce -32.1%
RWJ Invesco S&P Smallcap 600	0.00%	375	$15K	New
GOLDEN OCEAN GROUP LTD	0.00%	1,083	$15K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	75	$15K	No change
MSCI MSCI Inc.	0.00%	31	$15K	No change
QSR Restaurant Brands Intern	0.00%	209	$15K	No change
SLV iShares Silver Trust	0.00%	551	$15K	No change
LDOS Leidos Holdings Inc.	0.00%	100	$15K	New
XPNFX PIMCO New York Muni Inc. FD	0.00%	1,855	$15K	No change
STLA Stellantis NV	0.00%	720	$14K	No change
EA Electronic Arts Inc.	0.00%	103	$14K	Add +1.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	139	$14K	Add +131.7%
AMN Amn Healthcare Services Inc.	0.00%	277	$14K	No change
DYN Dyne Therapeutics Inc.	0.00%	400	$14K	No change
VT Vanguard Tot World STK ETF	0.00%	125	$14K	New
GOVT iShares US Treasury Bond ETF	0.00%	624	$14K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	530	$14K	No change
HUN Huntsman Corp.	0.00%	617	$14K	No change
UUP Invesco DB US Dollar Index B	0.00%	479	$14K	New
KRE SS SPDR S&P Regional Bank	0.00%	280	$14K	Reduce -29.8%
IHDG Wisdomtree International Hed	0.00%	300	$14K	Reduce -33.3%
PFN PIMCO Income Strategy FD II	0.00%	1,900	$14K	No change
VDC Vanguard Consumer Staple ETF	0.00%	67	$14K	New
JIG JPMorgan International Growt	0.00%	210	$13K	No change
CME Cme Group Inc.	0.00%	68	$13K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	281	$13K	Reduce -71.7%
AA Alcoa Corp.	0.00%	336	$13K	Add +1.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	189	$13K	Add +372.5%
IGEB iShares Investment Grade SYS	0.00%	300	$13K	No change
WMB Williams Cos Inc.	0.00%	313	$13K	Reduce -50.7%
VXUS Vanguard Total Intl Stock	0.00%	220	$13K	No change
ABNB Airbnb Inc. Class A	0.00%	87	$13K	No change
MU Micron Technology Inc.	0.00%	100	$13K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	1,250	$13K	No change
R Ryder System Inc.	0.00%	105	$13K	No change
ACM Aecom	0.00%	147	$13K	Add +194.0%
HYI Western Asset High Yield Opp	0.00%	1,116	$13K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	319	$13K	No change
ASX Ase Technology Holding -ADR	0.00%	1,125	$13K	No change
BAB Invesco Taxable Municipal Bo	0.00%	486	$13K	New
GEV GE Vernova Inc.	0.00%	74	$13K	Reduce -4.2%
ECL Ecolab Inc.	0.00%	53	$13K	Reduce -32.0%
DFSV Dimensional US Small Cap Val	0.00%	436	$13K	New
UCON First Trust Smith Unconstrai	0.00%	500	$12K	No change
CHKP Check Point Software Tech	0.00%	74	$12K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	5,548	$12K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	193	$12K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	39	$12K	Reduce -27.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	382	$12K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	201	$12K	Reduce -17.6%
ARKG ARK Genomic Revolution ETF	0.00%	505	$12K	Reduce -25.7%
PSA Public Storage	0.00%	41	$12K	Reduce -39.7%
G Genpact Ltd.	0.00%	362	$12K	Add +18.3%
EWC iShares MSCI Canada ETF	0.00%	314	$12K	New
NGVC Natural Grocers BY Vitamin C	0.00%	549	$12K	Add +0.6%
VONE Vanguard Russell 1000	0.00%	47	$12K	New
EXAS Exact Sciences Corp.	0.00%	273	$12K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	190	$11K	New
IGRO iShares Intl Div Growth ETF	0.00%	168	$11K	New
HLIO Helios Technologies Inc.	0.00%	235	$11K	No change
FMHI First Trust Municipal High I	0.00%	230	$11K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	164	$11K	No change
SCHA Schwab US Small-Cap ETF	0.00%	234	$11K	Add +116.7%
ENPH Enphase Energy Inc.	0.00%	111	$11K	Add +48.0%
EWJ iShares MSCI Japan ETF	0.00%	162	$11K	Add +138.2%
ETRN Equitrans Midstream Corp.	0.00%	849	$11K	Add +1.1%
CEG Constellation Energy	0.00%	55	$11K	No change
AON Aon PLC Class A	0.00%	37	$11K	No change
ITRN Ituran Location and Control	0.00%	445	$11K	No change
NDSN Nordson Corp.	0.00%	47	$11K	No change
DKNG Draftkings Inc. Class A	0.00%	285	$11K	No change
CELC Celcuity Inc.	0.00%	658	$11K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	142	$11K	No change
EVTC Evertec Inc.	0.00%	323	$11K	No change
VTRS Viatris Inc.	0.00%	1,010	$11K	Reduce -5.1%
OXY Occidental Petroleum Corp.	0.00%	170	$11K	No change
SYY Sysco Corp.	0.00%	150	$11K	Reduce -34.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	60	$11K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	300	$11K	Add +50.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	158	$11K	No change
FCEF First Trust Exchange-Traded	0.00%	500	$11K	No change
FXL First Trust Technology Alpha	0.00%	77	$10K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	866	$10K	Add +1.5%
IBRX Immunitybio Inc.	0.00%	1,655	$10K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	600	$10K	No change
NIO Nio Inc. - ADR	0.00%	2,500	$10K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	124	$10K	Add +254.3%
BLOK Amplify Blockchain Tech ETF	0.00%	290	$10K	Reduce -25.6%
SMMD iShares Russell 2500 ETF	0.00%	164	$10K	New
INCM Franklin Income Focus ETF	0.00%	397	$10K	New
DVN Devon Energy Corp.	0.00%	214	$10K	Reduce -48.9%
VGIT Vanguard Intermediate-Term T	0.00%	174	$10K	New
SHEL Shell PLC-ADR	0.00%	140	$10K	No change
DCI Donaldson Co. Inc.	0.00%	140	$10K	No change
NLOP Net Lease Office Property	0.00%	405	$10K	Reduce -3.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	850	$10K	No change
CVLG Covenant Logistics Group Inc.	0.00%	200	$10K	No change
EMN Eastman Chemical Co.	0.00%	100	$10K	No change
GGG Graco Inc.	0.00%	123	$10K	No change
CALX Calix Inc.	0.00%	275	$10K	No change
IXJ iShares Global Healthcare Et	0.00%	104	$10K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	115	$10K	No change
IVT Inventrust Properties Corp.	0.00%	385	$10K	No change
SCHB Schwab US Broad Market ETF	0.00%	150	$9K	Reduce -70.4%
SNY Sanofi-ADR	0.00%	194	$9K	No change
MSGS Madison Square Garden Sports	0.00%	50	$9K	No change
AMP Ameriprise Financial Inc.	0.00%	22	$9K	Reduce -24.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	6,150	$9K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	100	$9K	No change
TELL Tellurian Inc.	0.00%	13,333	$9K	No change
AWK American Water Works Co. Inc.	0.00%	71	$9K	No change
UBS UBS Group AG-Reg	0.00%	311	$9K	No change
NWL Newell Brands Inc.	0.00%	1,432	$9K	No change
BKT BlackRock Income Trust	0.00%	766	$9K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	217	$9K	Add +73.6%
OZK Bank Ozk	0.00%	221	$9K	No change
DOCU Docusign Inc.	0.00%	169	$9K	Add +19.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	36	$9K	No change
UFPI Ufp Industries Inc.	0.00%	80	$9K	No change
AZO AutoZone Inc.	0.00%	3	$9K	New
HEES H&E Equipment Services Inc.	0.00%	200	$9K	New
GEN Gen Digital Inc.	0.00%	347	$9K	New
DEM Wisdomtree Emerging Markets	0.00%	200	$9K	Reduce -33.3%
ALLE Allegion PLC	0.00%	73	$9K	No change
HII Huntington Ingalls Industrie	0.00%	35	$9K	No change
QGRO American Century US Quality	0.00%	100	$9K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	164	$9K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	133	$9K	Reduce -12.5%
SNX TD Synnex Corp.	0.00%	73	$8K	No change
XVV iShares ESG Select Screened	0.00%	200	$8K	No change
TRIP Tripadvisor Inc.	0.00%	470	$8K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	227	$8K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	184	$8K	No change
HPS John Hancock Prefer Inc. III	0.00%	524	$8K	No change
ON On Semiconductor	0.00%	120	$8K	Reduce -44.2%
FDN First Trust DJ Internet Ind	0.00%	40	$8K	No change
TILT NT Mstar US Ftilt ETF	0.00%	41	$8K	New
VFL Abrdn National Municipal Inc.	0.00%	774	$8K	Reduce -16.7%
HYLS FT Tactical High Yield ETF	0.00%	200	$8K	No change
FSLR First Solar Inc.	0.00%	36	$8K	New
IYT iShares US Transportation Et	0.00%	124	$8K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	136	$8K	No change
FEX First Trust Large Cap Core A	0.00%	82	$8K	No change
ADM Archer-Daniels-Midland Co.	0.00%	131	$8K	Reduce -49.6%
YUMC Yum China Holdings Inc.	0.00%	255	$8K	Add +0.4%
ALTM Arcadium Lithium PLC	0.00%	2,325	$8K	Add +141.2%
LOVE The Lovesac Co.	0.00%	345	$8K	Reduce -47.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	196	$8K	New
KNSL Kinsale Capital Group Inc.	0.00%	20	$8K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	172	$8K	New
LBTYA Liberty Global Ltd. Class A	0.00%	440	$8K	No change
SOFI Sofi Technologies Inc.	0.00%	1,157	$8K	New
JWN Nordstrom Inc.	0.00%	360	$8K	Reduce -43.3%
WDS Woodside Energy Group-ADR	0.00%	405	$8K	Add +6.3%
UITB Victoryshares Core Intermedi	0.00%	165	$8K	New
DFAE Dimensional Emerging Core Eq	0.00%	293	$8K	No change
DJT Trump Media & Technology Gro	0.00%	231	$8K	No change
COPX Global X Copper Miners ETF	0.00%	167	$8K	No change
PVH PVH Corp.	0.00%	70	$7K	No change
BUG Global X Cybersecurity ETF	0.00%	250	$7K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	69	$7K	New
PLUS Eplus Inc.	0.00%	100	$7K	No change
MSOS Advisorshares Pure US Cann	0.00%	1,000	$7K	No change
KBH KB Home	0.00%	104	$7K	Add +1.0%
EPI Wisdomtree India Earnings	0.00%	150	$7K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	550	$7K	No change
UBER Uber Technologies Inc.	0.00%	98	$7K	Add +66.1%
XMTR Xometry Inc. Class A	0.00%	615	$7K	New
DOCN Digitalocean Holdings Inc.	0.00%	203	$7K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	349	$7K	Add +0.3%
CELH Celsius Holdings Inc.	0.00%	123	$7K	No change
KLG WK Kellogg Co.	0.00%	426	$7K	Reduce -3.4%
QS Quantumscape Corp.	0.00%	1,408	$7K	No change
CRH CRH PLC	0.00%	92	$7K	No change
FXI iShares China Large-Cap ETF	0.00%	264	$7K	Add +0.4%
ESP Espey MFG & Electronics Corp.	0.00%	322	$7K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	211	$7K	No change
VNQ Vanguard Real Estate ETF	0.00%	81	$7K	No change
DSGX The Descartes Systems Grp	0.00%	70	$7K	No change
KTB Kontoor Brands Inc.	0.00%	102	$7K	No change
ISD Pgim High Yield Bond Fund	0.00%	525	$7K	No change
MRSH Marsh & McLennan Cos	0.00%	32	$7K	New
UMC United Microelectron-SP ADR	0.00%	768	$7K	New
HBAN Huntington Bancshares Inc.	0.00%	507	$7K	Add +0.8%
TER Teradyne Inc.	0.00%	45	$7K	No change
DON Wisdomtree US Midcap Dividen	0.00%	142	$7K	Reduce -63.1%
IRMD Iradimed Corp.	0.00%	150	$7K	No change
HONE Harborone Bancorp Inc.	0.00%	588	$7K	No change
ROST Ross Stores Inc.	0.00%	45	$7K	No change
RDDT Reddit Inc. Class A	0.00%	102	$7K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	37	$7K	New
BCE Bce Inc.	0.00%	200	$6K	Reduce -58.7%
BWA Borgwarner Inc.	0.00%	200	$6K	No change
AMPLIFY ETF TR	0.00%	1,419	$6K	No change
FSLY Fastly Inc. Class A	0.00%	855	$6K	No change
SCL Stepan Co.	0.00%	75	$6K	No change
GDDY GoDaddy Inc. Class A	0.00%	45	$6K	No change
DINO HF Sinclair Corp.	0.00%	118	$6K	Add +0.8%
SEE Sealed Air Corp.	0.00%	180	$6K	New
UUUU Energy Fuels Inc.	0.00%	1,028	$6K	No change
KFRC Kforce Inc.	0.00%	100	$6K	No change
WLKP Westlake Chemical Partners L	0.00%	275	$6K	No change
SAM Boston Beer Company Inc. Class A	0.00%	20	$6K	No change
ENTG Entegris Inc.	0.00%	45	$6K	No change
NET Cloudflare Inc. Class A	0.00%	72	$6K	No change
NSIT Insight Enterprises Inc.	0.00%	30	$6K	No change
FXD First Trust Consumer Discret	0.00%	99	$6K	No change
LVHI Franklin International Low V	0.00%	200	$6K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	62	$6K	No change
LGND Ligand Pharmaceuticals	0.00%	70	$6K	No change
WIX Wix.com Ltd.	0.00%	37	$6K	No change
CCI Crown Castle Inc.	0.00%	60	$6K	No change
DVY iShares Select Dividend ETF	0.00%	48	$6K	New
CHCT Community Healthcare Trust I	0.00%	250	$6K	No change
DEA Easterly Govt Pptys Inc.	0.00%	468	$6K	No change
DTEC Alps Disruptive Technologies	0.00%	140	$6K	New
MRO Marathon Oil Corp.	0.00%	200	$6K	Add +100.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	75	$6K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	50	$6K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	119	$6K	Reduce -35.3%
FL Foot Locker Inc.	0.00%	227	$6K	No change
UA Under Armour Inc. Class C	0.00%	855	$6K	Add +0.6%
EQT Eqt Corp.	0.00%	150	$6K	Reduce -71.7%
BYD Boyd Gaming Corp.	0.00%	100	$6K	No change
SABR Sabre Corp.	0.00%	2,040	$5K	Add +70.0%
SPOT Spotify Technology SA	0.00%	17	$5K	New
AEE Ameren Corporation	0.00%	75	$5K	Add +275.0%
W Wayfair Inc. Class A	0.00%	100	$5K	No change
ENR Energizer Holdings Inc.	0.00%	175	$5K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	100	$5K	No change
RNW Renew Energy Global PLC-A	0.00%	825	$5K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	25	$5K	No change
VEEV Veeva Systems Inc. Class A	0.00%	28	$5K	Add +300.0%
GENZ Vaneck Digital Native Econom	0.00%	127	$5K	Reduce -84.4%
ROKU Roku Inc.	0.00%	85	$5K	No change
LVS Las Vegas Sands Corp.	0.00%	115	$5K	No change
FAF First American Financial	0.00%	94	$5K	Reduce -94.8%
ETF SER SOLUTIONS	0.00%	230	$5K	Reduce -58.6%
KIE SS SPDR S&P Insurance ETF	0.00%	100	$5K	No change
PHI PLDT Inc.-Spon ADR	0.00%	202	$5K	No change
HLN Haleon PLC-ADR	0.00%	600	$5K	Reduce -54.4%
CLW Clearwater Paper Corp.	0.00%	100	$5K	No change
DVAX Dynavax Technologies Corp.	0.00%	429	$5K	No change
UGI Ugi Corp.	0.00%	210	$5K	No change
HWM Howmet Aerospace Inc.	0.00%	62	$5K	New
HBI Hanesbrands Inc.	0.00%	969	$5K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	50	$5K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	140	$5K	No change
AFB Allianceberstein NTL Muni	0.00%	423	$5K	No change
PII Polaris Inc.	0.00%	60	$5K	No change
LUMN Lumen Technologies Inc.	0.00%	4,264	$5K	Add +158.3%
MASI Masimo Corp.	0.00%	37	$5K	No change
PPTA Perpetua Resources Corp.	0.00%	883	$5K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	94	$5K	New
IIPR Innovative Industrial Proper	0.00%	42	$5K	New
XHS SS SPDR S&P HC Services ETF	0.00%	51	$5K	New
CGNX Cognex Corp.	0.00%	98	$5K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	313	$5K	Add +1.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	100	$5K	New
LMND Lemonade Inc.	0.00%	273	$5K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	52	$4K	New
VSH Vishay Intertechnology Inc.	0.00%	200	$4K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	330	$4K	Add +1.9%
CMP Compass Minerals Internation	0.00%	426	$4K	No change
LAZ Lazard Inc.	0.00%	115	$4K	New
SNAP Snap Inc. Class A	0.00%	263	$4K	Add +26200.0%
FEM First Trust Emerging Markets	0.00%	182	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	280	$4K	No change
POOL Pool Corp.	0.00%	14	$4K	No change
NICE Nice Ltd. - Spon ADR	0.00%	25	$4K	No change
IRBTQ Irobot Corp.	0.00%	465	$4K	No change
FNX First Trust Mid Cap Core Alp	0.00%	39	$4K	No change
BBY Best Buy Co. Inc.	0.00%	50	$4K	No change
FEP First Trust Europe	0.00%	114	$4K	Reduce -48.0%
LPLA LPL Financial Holdings Inc.	0.00%	15	$4K	No change
FCX Freeport-McMoran Inc.	0.00%	86	$4K	Reduce -50.6%
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	100	$4K	No change
SGDM Sprott Gold Miners ETF	0.00%	153	$4K	No change
IYE iShares U.S. Energy ETF	0.00%	85	$4K	No change
EXEL Exelixis Inc.	0.00%	178	$4K	New
NFRA NT GLBL BRD Infra ETF	0.00%	75	$4K	No change
AZPN Aspen Technology Inc.	0.00%	20	$4K	No change
SCHM Schwab US Mid Cap ETF	0.00%	51	$4K	Add +410.0%
MAX Mediaalpha Inc. Class A	0.00%	300	$4K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	68	$4K	New
TFC Truist Financial Corp.	0.00%	100	$4K	No change
PRG Prog Holdings Inc.	0.00%	112	$4K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	100	$4K	No change
ZIMV Zimvie Inc.	0.00%	212	$4K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	310	$4K	No change
EXC Exelon Corp.	0.00%	110	$4K	No change
BAM Brookfield Asset Mgmt-A	0.00%	100	$4K	Reduce -18.0%
KVUE Kenvue Inc.	0.00%	208	$4K	Add +13.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	447	$4K	Reduce -1.2%
VNOM Viper Energy Inc.	0.00%	100	$4K	No change
FTV Fortive Corp.	0.00%	50	$4K	No change
STT State Street Corp.	0.00%	50	$4K	No change
AKBA Akebia Therapeutics Inc.	0.00%	3,625	$4K	New
WWD Woodward Inc.	0.00%	21	$4K	New
NWN Northwest Natural Holding Co.	0.00%	101	$4K	Add +1.0%
SIMO Silicon Motion Technol-ADR	0.00%	45	$4K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	650	$4K	No change
NAK Northern Dynasty Minerals	0.00%	11,529	$4K	No change
FTS Fortis Inc.	0.00%	92	$4K	Add +9100.0%
RUN Sunrun Inc.	0.00%	300	$4K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	75	$4K	New
NLY Annaly Capital Management Inc.	0.00%	183	$3K	No change
TITN Titan Machinery Inc.	0.00%	218	$3K	No change
FMC FMC Corp.	0.00%	60	$3K	No change
PBF PBF Energy Inc. Class A	0.00%	75	$3K	Add +1.4%
RFI Cohen & Steers Tot Ret RLTY	0.00%	297	$3K	Reduce -32.6%
FNK First Trust Mid Cap Value	0.00%	67	$3K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	100	$3K	New
GT Goodyear Tire & Rubber Co.	0.00%	300	$3K	No change
YOLO Advisorshares Pure Cannabis	0.00%	1,000	$3K	No change
ILMN Illumina Inc.	0.00%	32	$3K	No change
NHS Neuberger High Yield Strateg	0.00%	425	$3K	No change
ALK Alaska Air Group Inc.	0.00%	82	$3K	New
GDOT Green Dot Corp. Class A	0.00%	350	$3K	No change
CNXC Concentrix Corp.	0.00%	52	$3K	Reduce -62.3%
DQ Daqo New Energy Corp.-ADR	0.00%	225	$3K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	33	$3K	No change
APPN Appian Corp. Class A	0.00%	106	$3K	No change
FIVE Five Below	0.00%	30	$3K	No change
PBYI Puma Biotechnology Inc.	0.00%	1,000	$3K	No change
DDOG Datadog Inc. Class A	0.00%	25	$3K	No change
SU Suncor Energy Inc.	0.00%	85	$3K	No change
IXUS iShares Core Intl Stock ETF	0.00%	48	$3K	New
TU Telus Corp.	0.00%	213	$3K	Add +1.4%
PLUG Plug Power Inc.	0.00%	1,382	$3K	New
BTI British American Tob-SP ADR	0.00%	104	$3K	Reduce -49.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	76	$3K	No change
ITB iShares U.S. Home Constructi	0.00%	32	$3K	New
SIL Global X Silver Miners ETF	0.00%	102	$3K	No change
ALTR Altair Engineering Inc. Class A	0.00%	32	$3K	No change
ECF Ellsworth Growth and Income	0.00%	377	$3K	No change
ISCV iShares Morningstar Small-Ca	0.00%	53	$3K	New
IXC iShares Global Energy ETF	0.00%	74	$3K	New
VFMO Vanguard US Momentum Factor	0.00%	20	$3K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	15	$3K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	33	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	300	$3K	No change
AAP Advance Auto Parts Inc.	0.00%	46	$3K	Reduce -4.2%
LEN Lennar Corp. Class A	0.00%	19	$3K	Add +5.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	38	$3K	No change
AME Ametek Inc.	0.00%	17	$3K	New
AWI Armstrong World Industries	0.00%	25	$3K	New
BOX Box Inc. Class A	0.00%	106	$3K	New
JOBY Joby Aviation Inc.	0.00%	549	$3K	Add +11.6%
OPEN Opendoor Technologies Inc.	0.00%	1,500	$3K	No change
CVNA Carvana Co.	0.00%	21	$3K	No change
VFC VF Corp.	0.00%	200	$3K	No change
MOH Molina Healthcare Inc.	0.00%	9	$3K	New
SIRI Sirius XM Holdings Inc.	0.00%	945	$3K	Add +1.0%
PCYO Pure Cycle Corp.	0.00%	280	$3K	New
MDB Mongodb Inc.	0.00%	10	$3K	No change
VMC Vulcan Materials Co.	0.00%	10	$2K	No change
CDLX Cardlytics Inc.	0.00%	300	$2K	No change
HERO Global X Video Games& Esport	0.00%	115	$2K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	667	$2K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	756	$2K	Add +2.0%
THO Thor Industries Inc.	0.00%	26	$2K	No change
HL Hecla Mining Co.	0.00%	500	$2K	No change
PDCO Patterson Cos Inc.	0.00%	100	$2K	No change
ASB Associated Banc-Corp.	0.00%	112	$2K	No change
STRA Strategic Education Inc.	0.00%	21	$2K	New
FVRR Fiverr International Ltd.	0.00%	99	$2K	No change
CAVA Cava Group Inc.	0.00%	25	$2K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	50	$2K	No change
RKLB Rocket Lab USA Inc.	0.00%	470	$2K	No change
INDB Independent Bank Corp.	0.00%	44	$2K	No change
PHM Pultegroup Inc.	0.00%	20	$2K	No change
OPAD Offerpad Solutions Inc.	0.00%	500	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	63	$2K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	62	$2K	Add +785.7%
MSGE Madison Square Garden Entert	0.00%	63	$2K	New
CDMO Avid Bioservices Inc.	0.00%	300	$2K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	61	$2K	New
MSC Studio City Internationa-ADR	0.00%	357	$2K	No change
ESAB Esab Corp.	0.00%	22	$2K	Reduce -33.3%
REET iShares Global REIT ETF	0.00%	89	$2K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	73	$2K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	25	$2K	No change
GNTX Gentex Corp.	0.00%	60	$2K	New
LEGN Legend Biotech Corp.-ADR	0.00%	45	$2K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	60	$2K	New
ASAN Asana Inc. Class A	0.00%	140	$2K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	128	$2K	No change
SYNA Synaptics Inc.	0.00%	22	$2K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	35	$2K	Reduce -46.1%
FWONA Liberty Media Corp. Class A	0.00%	30	$2K	New
PSCH Invesco S&P Smallcap Health	0.00%	45	$2K	New
VLTO Veralto Corp.	0.00%	20	$2K	Reduce -37.5%
FFIV F5 Inc.	0.00%	11	$2K	New
BHC Bausch Health Cos Inc.	0.00%	270	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	14	$2K	Reduce -50.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	41	$2K	Add +485.7%
TDOC Teladoc Health Inc.	0.00%	190	$2K	Reduce -32.6%
IBUY Amplify Online Retail ETF	0.00%	33	$2K	No change
TECH Bio-Techne Corp.	0.00%	25	$2K	Reduce -50.0%
CIM Chimera Investment Corp.	0.00%	138	$2K	Reduce -0.5%
MRCY Mercury Systems Inc.	0.00%	65	$2K	No change
ENV Envestnet Inc.	0.00%	27	$2K	No change
LVHD Franklin U.S. Low Volatility	0.00%	47	$2K	No change
DXC DXC Technology Co.	0.00%	88	$2K	No change
PKST Peakstone Realty Trust	0.00%	151	$2K	Reduce -69.0%
PHIN Phinia Inc.	0.00%	40	$2K	No change
BV Brightview Holdings Inc.	0.00%	117	$2K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	150	$2K	No change
DIV Global X Superdividend Use	0.00%	87	$2K	New
ARRY Array Technologies Inc.	0.00%	145	$1K	New
ACHR Archer Aviation Inc. Class A	0.00%	420	$1K	No change
TFII Tfi International Inc.	0.00%	10	$1K	No change
AXSM Axsome Therapeutics Inc.	0.00%	18	$1K	Reduce -37.9%
BURL Burlington Stores Inc.	0.00%	6	$1K	No change
SDPI Superior Drilling Products I	0.00%	1,060	$1K	No change
PARAA Paramount Global Class B	0.00%	130	$1K	New
IYR iShares US Real Estate ETF	0.00%	15	$1K	New
CRON Cronos Group Inc.	0.00%	560	$1K	Add +185.7%
TLSI Trisalus Life Sciences Inc.	0.00%	233	$1K	Reduce -64.5%
JMIA Jumia Technologies AG-ADR	0.00%	183	$1K	No change
WAB Wabtec Corp.	0.00%	8	$1K	No change
MGA Magna International Inc.	0.00%	30	$1K	Reduce -77.3%
BRLT Brilliant Earth Group Inc. Class A	0.00%	550	$1K	Reduce -47.6%
IEP Icahn Enterprises LP	0.00%	69	$1K	Add +9.5%
YOU Clear Secure Inc. Class A	0.00%	60	$1K	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	500	$1K	No change
SMG Scotts Miracle-Gro Co.	0.00%	17	$1K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	62	$1K	New
KSS Kohls Corp.	0.00%	48	$1K	No change
LYFT LYFT Inc. Class A	0.00%	77	$1K	New
MYI BlackRock Muniyield QLTY III	0.00%	97	$1K	New
HPE Hewlett Packard Enterprise	0.00%	50	$1K	New
MSEX Middlesex Water Co.	0.00%	20	$1K	New
B Barrick Gold Corp.	0.00%	62	$1K	No change
MASS 908 Devices Inc.	0.00%	200	$1K	Reduce -27.3%
WHR Whirlpool Corp.	0.00%	10	$1K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	94	$997	No change
MPT Medical Properties Trust Inc.	0.00%	229	$987	New
DBRG Digitalbridge Group Inc.	0.00%	72	$986	No change
DVYE iShares Emerging Markets Div	0.00%	36	$976	New
IOO iShares Global 100 ETF	0.00%	10	$966	New
SGC Superior Group of Cos Inc.	0.00%	50	$946	New
FITB Fifth Third Bancorp	0.00%	25	$917	No change
MJ Amplify ETF TR	0.00%	265	$880	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	16	$879	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	14	$845	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	14	$836	New
CINF Cincinnati Financial Corp.	0.00%	7	$832	New
CYBR Cyberark Software Ltd./Israel	0.00%	3	$820	No change
IWC iShares Micro-Cap ETF	0.00%	7	$800	New
SENS Senseonics Holdings Inc.	0.00%	2,000	$798	No change
HP Helmerich & Payne	0.00%	22	$788	No change
GEVO Gevo Inc.	0.00%	1,400	$780	No change
VNT Vontier Corp.	0.00%	20	$764	No change
BFH Bread Financial Holdings Inc.	0.00%	17	$762	New
JNK SS SPDR BB High Yield Bond	0.00%	8	$754	No change
FUBO Fubotv Inc.	0.00%	600	$744	No change
OLPX Olaplex Holdings Inc.	0.00%	480	$739	Add +26.3%
CANOO INC	0.00%	346	$736	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	21	$736	No change
SEDG Solaredge Technologies Inc.	0.00%	29	$733	Add +16.0%
FG F&G Annuities & Life Inc.	0.00%	19	$723	Reduce -84.0%
EELV Invesco S&P Emerging Markets	0.00%	30	$707	New
PACB Pacific Biosciences of Calif	0.00%	511	$700	No change
PSQ HOLDINGS INC	0.00%	175	$660	No change
LAR Lithium Americas Argentina C	0.00%	200	$640	No change
FLJH Franklin Ftse JPN Hedged ETF	0.00%	20	$637	No change
UPLD Upland Software Inc.	0.00%	250	$623	Add +541.0%
MNDO Mind Cti Ltd.	0.00%	333	$619	No change
PTON Peloton Interactive Inc. Class A	0.00%	179	$606	No change
LAC Lithium Americas Corp.	0.00%	200	$536	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	1,050	$532	New
CHPT Chargepoint Holdings Inc.	0.00%	321	$484	Add +245.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18	$468	No change
INVZ Innoviz Technologies Ltd.	0.00%	500	$464	No change
SCHR Schwab Intermediate-Term US	0.00%	9	$439	No change
IMCB iShares Morningstar Mid-Cap	0.00%	6	$422	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	13	$384	No change
CAMT Camtek Ltd.	0.00%	3	$381	No change
LYV Live Nation Entertainment Inc.	0.00%	4	$375	New
VRN Veren Inc.	0.00%	47	$370	Add +2.2%
IMVP Invesco India Exchange-Trade	0.00%	12	$351	New
VRT Vertiv Holdings Co. Class A	0.00%	4	$346	No change
CTSH Cognizant Tech Solutions-A	0.00%	5	$342	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	200	$340	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	9	$313	No change
EBS Emergent Biosolutions Inc.	0.00%	44	$300	Reduce -29.0%
AIQ Global X Art Intel & Tech	0.00%	8	$285	New
IAU iShares Gold Trust	0.00%	6	$264	No change
BANC Banc of California Inc.	0.00%	20	$256	No change
CCJ Cameco Corp.	0.00%	5	$246	No change
ARCT Arcturus Therapeutics Holdin	0.00%	10	$244	No change
WPRT Westport Fuel Systems Inc.	0.00%	42	$234	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	638	$213	No change
SCHH Schwab US REIT ETF	0.00%	10	$200	Reduce -95.3%
BWXT BWX Technologies Inc.	0.00%	2	$191	No change
SDIV Global X Superdividend ETF	0.00%	8	$181	No change
NDAQ Nasdaq Inc.	0.00%	3	$181	New
HYLB Xtrackers Usd High Yield Cor	0.00%	5	$177	No change
IOT Samsara Inc. Class A	0.00%	5	$169	No change
YEXT Yext Inc.	0.00%	30	$161	No change
AIP Arteris Inc.	0.00%	20	$150	No change
OGN Organon & Co.	0.00%	7	$145	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	25	$141	No change
AUR Aurora Innovation Inc.	0.00%	50	$139	No change
LE Lands' End Inc.	0.00%	9	$122	No change
TRAK Repositrak Inc.	0.00%	8	$122	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	3	$122	No change
VERX Vertex Inc. Class A	0.00%	3	$120	No change
LUMINAR TECHNOLOGIES INC	0.00%	73	$109	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	4	$95	No change
WORKHORSE GROUP INC	0.00%	60	$94	Add +1.5%
CGC Canopy Growth Corp.	0.00%	13	$83	Add +225.0%
GRAL Grail Inc.	0.00%	5	$77	No change
IONQ Ionq Inc.	0.00%	11	$77	No change
MBUU Malibu Boats Inc. Class A	0.00%	2	$70	New
ACB Aurora Cannabis Inc.	0.00%	13	$60	New
AAL American Airlines Group Inc.	0.00%	5	$57	New
BHF Brighthouse Financial Inc.	0.00%	1	$43	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$38	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	100	$36	No change
U Unity Software Inc.	0.00%	2	$33	No change
INO Inovio Pharmaceuticals Inc.	0.00%	4	$32	No change
EZGO Ezgo Technologies Ltd.	0.00%	22	$31	New
EDIT Editas Medicine Inc.	0.00%	6	$28	No change
RRGB Red Robin Gourmet Burgers	0.00%	3	$23	New
TLRY Tilray Brands Inc.	0.00%	13	$22	No change
JBLU Jetblue Airways Corp.	0.00%	3	$18	New
DTIL Precision Biosciences Inc.	0.00%	1	$10	No change
OGI Organigram Holdings Inc.	0.00%	6	$9	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$2	New
CLOV Clover Health Investments Co.	0.00%	1	$1	No change
NXU INC	0.00%	3	$1	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $60K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	38	$45K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	354	$15K	No change

Total filed on the 13F, all lines: $665.8M.

Portfolio Sells Q1 2024 → Q2 2024


SPYV SS SPDR P S&P 500 Value ETF	Reduce -51.5%	0.90%	−1.16
USMV iShares MSCI USA Min Vol Fac	Reduce -59.1%	0.55%	−0.90
GILD Gilead Sciences Inc.	Reduce -80.1%	0.06%	−0.29
IGV iShares Expanded Tech-Softwa	Reduce -33.5%	0.38%	−0.23
VNLA Janus Henderson Short Durati	Reduce -45.4%	0.21%	−0.20
PSX Phillips 66	Reduce -6.0%	0.47%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.3%	1.44%	−0.15
FTSM First Trust Enh Short Mat FD	Reduce -9.1%	0.76%	−0.14
XLP SS Consumer Staples Sel Sect	Reduce -43.5%	0.15%	−0.14
SBUX Starbucks Corp.	Reduce -78.3%	0.03%	−0.14
RDVY First Trust Rising Dividend	Reduce -18.4%	0.37%	−0.13
AMGN Amgen Inc.	Reduce -67.2%	0.07%	−0.13
FTCS First Trust Capital Strength	Reduce -6.3%	0.74%	−0.13
MCD McDonald's Corp.	Reduce -2.6%	0.52%	−0.12
VIG Vanguard Dividend Apprec ETF	Reduce -3.4%	0.93%	−0.11
PEP Pepsico Inc.	Reduce -3.1%	0.51%	−0.09
COP Conocophillips	Reduce -4.0%	0.34%	−0.08
PKG Packaging Corp. of America	Reduce -6.2%	0.41%	−0.08
SPLV Invesco S&P 500 Low Volatili	Reduce -25.6%	0.17%	−0.08
LOW Lowe's Cos Inc.	Reduce -0.3%	0.30%	−0.08
JNJ Johnson & Johnson	Reduce -0.8%	0.42%	−0.07
CRM Salesforce Inc.	Reduce -2.6%	0.25%	−0.07
SPTI SS SPDR P Int Term TSY ETF	Reduce -9.6%	0.34%	−0.07
FVD First Trust Value Line DVD	Reduce -6.8%	0.34%	−0.07
SHW The Sherwin-Williams Co.	Reduce -1.9%	0.23%	−0.06
IBM Intl Business Machines Corp.	Reduce -7.2%	0.21%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -11.5%	0.51%	−0.06
V Visa Inc. Class A	Reduce -0.8%	0.36%	−0.06
MMM 3M Co.	Reduce -81.2%	0.01%	−0.05
BX Blackstone Inc.	Reduce -1.3%	0.33%	−0.05
GIS General Mills Inc.	Reduce -7.9%	0.18%	−0.05
BCC Boise Cascade Co.	Reduce -0.9%	0.13%	−0.05
VZ Verizon Communications Inc.	Reduce -1.8%	0.43%	−0.05
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -4.6%	0.32%	−0.05
SPMB SS SPDR P Mort Back Bond ETF	Reduce -7.4%	0.29%	−0.05
MDT Medtronic PLC	Reduce -0.7%	0.24%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.3%	0.26%	−0.05
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -2.0%	0.33%	−0.05
AFL Aflac Inc.	Reduce -6.0%	0.45%	−0.05
UNP Union Pacific Corp.	Reduce -11.6%	0.14%	−0.05
KO The Coca-Cola Co.	Reduce -4.2%	0.56%	−0.05
SPSM SS SPDR P S&P 600 Small Cap	Reduce -3.4%	0.26%	−0.04
HD Home Depot Inc.	Reduce -0.8%	0.18%	−0.04
GBIL Goldman Sachs Access Treasur	Reduce -20.9%	0.10%	−0.04
EW Edwards Lifesciences Corp.	Reduce -3.1%	0.24%	−0.04
TGT Target Corp.	Reduce -0.7%	0.12%	−0.04
DIS The Walt Disney Co.	Reduce -0.4%	0.10%	−0.03
BEN Franklin Templeton Inc.	Reduce -5.0%	0.08%	−0.03
UNM Unum Group	Reduce -6.0%	0.16%	−0.03
BNS Bank of Nova Scotia	Reduce -6.4%	0.10%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +0.7%	9.42%	+2.04
QGRW Wisdomtree US Quality Growth	Add +272.1%	0.74%	+0.54
XLG Invesco S&P 500 Top 50 ETF	Add +7.0%	6.38%	+0.46
QQQM Invesco Nasdaq 100 ETF	Add +32.3%	1.78%	+0.44
QQQ Invesco QQQ Trust Series 1	Add +6.1%	5.30%	+0.31
MOAT Vaneck Morningstar Wide Moat	Add +71.1%	0.70%	+0.24
CRWD CrowdStrike Holdings Inc. Class A	Add +16.0%	1.08%	+0.24
CAG Conagra Brands Inc.	Add +1655.8%	0.23%	+0.22
CVSB Calvert Ult-SHRT Inv GRD ETF	New	0.18%	+0.18
ARM Arm Holdings PLC-ADR	Add +181.2%	0.24%	+0.17
AMZN Amazon.com Inc.	Add +4.8%	2.83%	+0.11
AVGO Broadcom Inc.	Add +2.1%	0.87%	+0.11
GOOGL Alphabet Inc. Class A	Add +7.6%	0.61%	+0.10
LYB Lyondellbasell Indu Class A	Add +229.1%	0.16%	+0.10
IVV iShares Core S&P 500 ETF	Add +22.1%	0.61%	+0.09
IYK iShares US Consumer Staples	Add +180.9%	0.15%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +10.2%	0.91%	+0.09
SMH Vaneck Semiconductor ETF	Add +45.4%	0.20%	+0.07
TSLA Tesla Inc.	Add +16.5%	0.38%	+0.07
XLE SS Energy Select Sector	Add +37.0%	0.34%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +33.0%	0.35%	+0.06
GOOG Alphabet Inc. Class C	Add +5.1%	0.41%	+0.06
LLY Eli Lilly & Co.	Add +7.2%	0.38%	+0.05
SOXX iShares Semiconductor ETF	Add +1308.3%	0.05%	+0.05
AGG iShares Core U.S. Aggregate	Add +583.1%	0.05%	+0.04
XT Ishar Fture Exp Tech ETF-Usd	New	0.04%	+0.04
PPA Invesco Aerospace & Defense	Add +159.2%	0.07%	+0.04
ANET Arista Networks Inc.	Add +3.5%	0.29%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +2210.8%	0.04%	+0.04
VYM Vanguard High DVD Yield ETF	Add +1301.2%	0.04%	+0.04
AMD Advanced Micro Devices	Add +26.2%	0.77%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	Add +155.8%	0.06%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +43.0%	0.15%	+0.03
USFR Wisdomtree Floating Rate Tre	Add +117.0%	0.07%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +41.5%	0.15%	+0.03
CL Colgate-Palmolive Co.	Add +49.4%	0.09%	+0.03
IWF iShares Russell 1000 Growth	Add +26.7%	0.14%	+0.03
NFLX Netflix Inc.	Add +5.3%	0.38%	+0.03
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	New	0.03%	+0.03
ESGD iShares Trust iShares ESG Aw	Add +855.4%	0.03%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +45.2%	0.08%	+0.03
DIA SS SPDR Dow Jones Indus Avg	Add +52.2%	0.09%	+0.03
META Meta Platforms Inc. Class A	Add +9.6%	0.49%	+0.03
ESGE iShares Inc. iShares ESG Awar	Add +794.5%	0.03%	+0.03
SGOL Abrdn Physical Gold Shares	New	0.02%	+0.02
JAAA Janus Henderson Aaa Clo ETF	Add +102.5%	0.05%	+0.02
CGDV Cap Group Dividend Value	Add +207.7%	0.03%	+0.02
BUFF Innovator Laddered Allocatio	New	0.02%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +17.2%	0.12%	+0.02
SDY SS SPDR S&P Dividend ETF	Add +221.6%	0.03%	+0.02

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