GPS Wealth Strategies Group, LLC

Name: GPS Wealth Strategies Group, LLC 13F holdings, Q3 2024
Creator: GPS Wealth Strategies Group, LLC
Published: 2024-10-29

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), GPS Wealth Strategies Group, LLC reported 1,392 stock positions worth $750.5 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 6.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q2 2024, it opened 97 new positions, sold out of 61, added to 397 and reduced 314. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +4536%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −5%).

Most Recent 13F: Q4 2025
Location: CENTENNIAL, CO
CIK: 0001731837
Portfolio Value: $750.5M (Q3 2024)
SEC Filing: 0001731837-24-000006 ↗ filed Oct 29, 2024

Holdings Value

Holdings 1,392 stocks · $750.5M


NVDA Nvidia Corp.	8.29%	512,110	$62.2M	Add +0.8%
XLG Invesco S&P 500 Top 50 ETF	6.88%	1,085,593	$51.6M	Add +17.0%
QQQ Invesco QQQ Trust Series 1	5.17%	79,501	$38.8M	Add +7.9%
VGT Vanguard Info Tech ETF	4.60%	58,806	$34.5M	Reduce -4.6%
AAPL Apple Inc.	4.25%	136,934	$31.9M	Add +1.6%
DGRW Wisdomtree U.S. Quality Divi	4.15%	373,962	$31.1M	Reduce -4.5%
MSFT Microsoft Corp.	3.38%	58,949	$25.4M	Reduce -3.0%
AMZN Amazon.com Inc.	2.46%	99,197	$18.5M	Add +1.6%
AGG iShares Core U.S. Aggregate	2.23%	165,310	$16.7M	Add +4535.7%
QQQM Invesco Nasdaq 100 ETF	1.64%	61,271	$12.3M	Add +1.9%
PANW Palo Alto Networks Inc.	1.57%	34,434	$11.8M	Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.38%	26,898	$10.3M	Add +65.7%
JAAA Janus Henderson Aaa Clo ETF	1.07%	158,131	$8.0M	Add +2444.8%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	16,875	$7.8M	Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	12,902	$7.4M	Reduce -26.8%
COST Costco Wholesale Corp.	0.98%	8,328	$7.4M	Reduce -8.6%
FTCS First Trust Capital Strength	0.95%	78,545	$7.1M	Add +34.0%
QGRW Wisdomtree US Quality Growth	0.95%	155,811	$7.1M	Add +42.5%
NOW ServiceNow Inc.	0.91%	7,653	$6.8M	Reduce -8.2%
AVGO Broadcom Inc.	0.88%	38,102	$6.6M	Add +6.0%
VIG Vanguard Dividend Apprec ETF	0.84%	31,701	$6.3M	Reduce -6.9%
SPYV SS SPDR P S&P 500 Value ETF	0.80%	113,667	$6.0M	Reduce -7.6%
IVV iShares Core S&P 500 ETF	0.76%	9,858	$5.7M	Add +31.9%
SHY iShares 1-3 Year Treasury Bo	0.68%	61,810	$5.1M	New
SPHQ Invesco S&P 500 Quality ETF	0.63%	70,363	$4.7M	Add +6825.5%
MOAT Vaneck Morningstar Wide Moat	0.63%	48,381	$4.7M	Reduce -9.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.62%	57,160	$4.6M	Add +3823.1%
CRWD CrowdStrike Holdings Inc. Class A	0.61%	16,431	$4.6M	Reduce -12.3%
FTSM First Trust Enh Short Mat FD	0.60%	74,645	$4.5M	Reduce -12.0%
AMD Advanced Micro Devices	0.55%	25,206	$4.1M	Reduce -19.8%
GOOGL Alphabet Inc. Class A	0.54%	24,537	$4.1M	Add +10.5%
SDVY First Trust Smid Cap Rising	0.54%	110,628	$4.0M	Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.52%	47,495	$3.9M	Add +12.2%
USMV iShares MSCI USA Min Vol Fac	0.52%	42,342	$3.9M	Reduce -3.5%
META Meta Platforms Inc. Class A	0.50%	6,575	$3.8M	Add +2.3%
FVD First Trust Value Line DVD	0.49%	81,215	$3.7M	Add +48.3%
TSLA Tesla Inc.	0.48%	13,695	$3.6M	Add +7.3%
USFR Wisdomtree Floating Rate Tre	0.47%	70,513	$3.5M	Add +695.9%
RDVY First Trust Rising Dividend	0.44%	55,817	$3.3M	Add +23.3%
LMT Lockheed Martin Corp.	0.42%	5,354	$3.1M	Reduce -2.5%
SMH Vaneck Semiconductor ETF	0.40%	12,351	$3.0M	Add +143.1%
XLK SS Technology Select Sector	0.40%	13,311	$3.0M	Reduce -1.8%
MCD McDonald's Corp.	0.39%	9,717	$3.0M	Reduce -27.9%
KO The Coca-Cola Co.	0.38%	39,886	$2.9M	Reduce -31.7%
NFLX Netflix Inc.	0.38%	3,990	$2.8M	Add +7.7%
BX Blackstone Inc.	0.36%	17,763	$2.7M	Add +0.7%
XLE SS Energy Select Sector	0.36%	30,375	$2.7M	Add +23.3%
XSMO Invesco S&P Smallcap Momentu	0.35%	40,236	$2.7M	Add +21076.8%
ABBV Abbvie Inc.	0.35%	13,444	$2.7M	Reduce -2.0%
PEP Pepsico Inc.	0.34%	14,955	$2.5M	Reduce -27.6%
GOOG Alphabet Inc. Class C	0.34%	15,207	$2.5M	Add +2.0%
PG The Procter & Gamble Co.	0.33%	14,535	$2.5M	Add +6.9%
LLY Eli Lilly & Co.	0.33%	2,830	$2.5M	Add +0.3%
IHDG Wisdomtree International Hed	0.33%	54,691	$2.5M	Add +18130.3%
NOBL Proshares S&P 500 Dividend A	0.33%	23,042	$2.5M	Reduce -5.0%
ARM Arm Holdings PLC-ADR	0.32%	16,988	$2.4M	Add +71.3%
V Visa Inc. Class A	0.32%	8,766	$2.4M	Reduce -4.3%
JNJ Johnson & Johnson	0.31%	14,300	$2.3M	Reduce -25.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	13,033	$2.3M	Reduce -9.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.30%	60,437	$2.3M	Reduce -1.1%
TMUS T-Mobile US Inc.	0.29%	10,673	$2.2M	Reduce -23.6%
VZ Verizon Communications Inc.	0.29%	49,017	$2.2M	Reduce -29.8%
ADBE Adobe Inc.	0.29%	4,226	$2.2M	Reduce -7.4%
SPTI SS SPDR P Int Term TSY ETF	0.29%	74,396	$2.2M	Reduce -8.4%
ANET Arista Networks Inc.	0.29%	5,589	$2.1M	Add +3.1%
WMT Walmart Inc.	0.28%	26,024	$2.1M	Add +5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	18,926	$2.1M	Reduce -8.2%
LOW Lowe's Cos Inc.	0.28%	7,658	$2.1M	Reduce -16.8%
AFL Aflac Inc.	0.28%	18,540	$2.1M	Reduce -44.8%
IGV iShares Expanded Tech-Softwa	0.28%	23,127	$2.1M	Reduce -20.9%
CAT Caterpillar Inc.	0.27%	5,235	$2.0M	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.26%	5,185	$2.0M	Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF	0.26%	86,718	$2.0M	Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap	0.26%	42,819	$1.9M	Add +3.2%
XLV SS Health Care Select Sector	0.25%	12,275	$1.9M	Reduce -7.7%
LRCX Lam Research Corp.	0.25%	2,278	$1.9M	Add +4.0%
PKG Packaging Corp. of America	0.24%	8,248	$1.8M	Reduce -45.4%
PSX Phillips 66	0.22%	12,753	$1.7M	Reduce -42.3%
CRM Salesforce Inc.	0.22%	6,049	$1.7M	Reduce -6.7%
VST Vistra Corp.	0.22%	13,937	$1.7M	Add +3882.0%
ITW Illinois Tool Works	0.22%	6,243	$1.6M	Add +70.6%
COWZ Pacer US Cash Cows 100 ETF	0.22%	28,089	$1.6M	Reduce -10.0%
XMHQ Invesco S&P Midcap Qual ETF	0.21%	15,499	$1.6M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.21%	52,728	$1.6M	Add +547.9%
AHR American Healthcare REIT Inc.	0.20%	56,193	$1.5M	New
SPIB SS SPDR P Int C Corp. ETF	0.19%	42,703	$1.4M	Reduce -4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.19%	17,279	$1.4M	Reduce -28.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.18%	55,279	$1.4M	New
XOM Exxon Mobil Corp.	0.18%	11,635	$1.4M	Add +12.6%
MINO PIMCO Municipal Income Oppor	0.18%	29,283	$1.4M	Reduce -12.5%
HD Home Depot Inc.	0.18%	3,323	$1.3M	Reduce -5.7%
CHE Chemed Corp.	0.17%	2,183	$1.3M	Reduce -0.5%
MDT Medtronic PLC	0.17%	14,436	$1.3M	Reduce -29.9%
COP Conocophillips	0.17%	11,983	$1.3M	Reduce -38.9%
WM Waste Management Inc.	0.17%	6,067	$1.3M	Reduce -3.9%
SHOP Shopify Inc. Class A	0.17%	15,474	$1.2M	Add +5.2%
UNH Unitedhealth Group Inc.	0.16%	2,073	$1.2M	Reduce -4.9%
PRU Prudential Financial Inc.	0.16%	9,898	$1.2M	Add +3.6%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.16%	22,974	$1.2M	Reduce -4.2%
VNLA Janus Henderson Short Durati	0.15%	22,428	$1.1M	Reduce -21.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	4,936	$1.1M	Reduce -37.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	4,076	$1.1M	No change
JPM JPMorgan Chase & Co.	0.14%	5,145	$1.1M	Add +20.6%
MA Mastercard Inc. Class A	0.14%	2,194	$1.1M	Reduce -3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	4,423	$1.1M	Reduce -0.4%
RDVI FT Vest Rising Dividend Achi	0.14%	42,802	$1.1M	Add +0.8%
TSCO Tractor Supply Company	0.14%	3,621	$1.1M	Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO	0.14%	98,931	$1.0M	Reduce -18.4%
MARM Ftvestus Max Buff ETF March	0.14%	34,297	$1.0M	New
SPLV Invesco S&P 500 Low Volatili	0.14%	14,511	$1.0M	Reduce -16.9%
QCOM Qualcomm Inc.	0.14%	6,096	$1.0M	Reduce -7.0%
UNP Union Pacific Corp.	0.14%	4,141	$1.0M	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.14%	12,210	$1.0M	Reduce -8.1%
BCC Boise Cascade Co.	0.13%	7,164	$1.0M	Add +0.5%
CAG Conagra Brands Inc.	0.13%	31,035	$1.0M	Reduce -43.2%
IWB iShares Russell 1000 ETF	0.13%	3,194	$1.0M	Add +0.3%
XLF SS Financial Select Sector	0.13%	21,895	$992K	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.13%	26,518	$986K	Add +11.1%
GIS General Mills Inc.	0.13%	13,329	$984K	Reduce -28.2%
IWF iShares Russell 1000 Growth	0.13%	2,589	$972K	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	3,412	$960K	Add +0.7%
CVX Chevron Corp.	0.12%	6,286	$926K	Add +2.1%
LMBS First Trust Low Duration Opp	0.12%	18,707	$921K	Add +276.7%
IYK iShares US Consumer Staples	0.12%	12,588	$888K	Reduce -19.0%
ETN Eaton Corp. PLC	0.12%	2,633	$873K	Add +0.7%
EW Edwards Lifesciences Corp.	0.11%	13,046	$861K	Reduce -25.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	15,480	$846K	Reduce -63.4%
FISV Fiserv Inc.	0.11%	4,712	$846K	Add +11.7%
FTCB FT Core Investment Grade ETF	0.11%	38,687	$827K	New
DFS Discover Financial Services	0.11%	5,856	$822K	Reduce -2.0%
TGT Target Corp.	0.11%	5,194	$810K	Reduce -5.3%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	6,785	$808K	Add +17.6%
FNX First Trust Mid Cap Core Alp	0.10%	6,644	$778K	Add +16935.9%
UCON First Trust Smith Unconstrai	0.10%	30,915	$775K	Add +6083.0%
CGCB Cap Group Core Bond	0.10%	28,957	$771K	New
CDC Victoryshares US Eq Income E	0.10%	11,700	$760K	Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	14,844	$756K	Add +2.1%
FSK FS KKR Capital Corp.	0.10%	37,508	$740K	Reduce -30.9%
ALL Allstate Corp.	0.10%	3,868	$734K	Add +0.6%
PYPL PayPal Holdings Inc.	0.10%	9,398	$733K	Add +3.1%
LYB Lyondellbasell Indu Class A	0.10%	7,600	$729K	Reduce -30.0%
SCHD Schwab US DVD Equity ETF	0.10%	8,492	$718K	Reduce -12.9%
XLI SS Industrial Select Sector	0.09%	5,252	$711K	Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	1,643	$695K	Add +3.0%
UNM Unum Group	0.09%	11,653	$693K	Reduce -44.3%
VTI VG Morningstar TS MKT ETF-US	0.09%	2,380	$674K	Add +7.4%
CL Colgate-Palmolive Co.	0.09%	6,492	$674K	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	6,983	$672K	Add +4.0%
HELO JPMorgan Hedged Equity ETF	0.09%	10,956	$670K	New
REGN Regeneron Pharmaceuticals	0.09%	631	$664K	Add +6.2%
DELL Dell Technologies -C	0.09%	5,597	$663K	Reduce -6.1%
SPEM State Street SP PTF Em ETF	0.09%	15,859	$655K	Reduce -0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.09%	20,889	$650K	New
AMT American Tower Corp.	0.08%	2,720	$633K	Reduce -2.3%
PM Philip Morris International	0.08%	5,130	$623K	Reduce -5.8%
FTGC First Trust Global Tactical	0.08%	26,012	$616K	Reduce -47.6%
LIN Linde PLC	0.08%	1,289	$614K	Reduce -0.8%
CSCO Cisco Systems Inc.	0.08%	11,419	$608K	Reduce -7.5%
PTNQ Pacer Trendpilot 100 ETF	0.08%	8,187	$600K	No change
FXO First Trust Financial Alphad	0.08%	11,739	$600K	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	5,498	$599K	Add +14.4%
CMCSA Comcast Corp. Class A	0.08%	14,000	$585K	Reduce -29.2%
PNW Pinnacle West Capital	0.08%	6,541	$579K	Reduce -38.4%
BND Vanguard Total Bond Market	0.08%	7,677	$577K	Add +1.2%
IYW iShares Ustechnology ETF	0.07%	3,690	$560K	Add +95.2%
VRTX Vertex Pharmaceuticals Inc.	0.07%	1,200	$558K	Add +6.4%
ISRG Intuitive Surgical Inc.	0.07%	1,132	$556K	Reduce -23.8%
BUFT FT Vest Buffered Allocation	0.07%	24,832	$549K	New
CTAS Cintas Corp.	0.07%	2,667	$549K	Reduce -1.8%
SO The Southern Co.	0.07%	5,976	$539K	Reduce -0.6%
PFE Pfizer Inc.	0.07%	18,552	$537K	Reduce -7.5%
MPWR Monolithic Power Systems Inc.	0.07%	576	$533K	New
BMI Badger Meter Inc.	0.07%	2,435	$532K	Add +65.2%
JAVA JPMorgan Active Value ETF	0.07%	8,275	$530K	Add +0.1%
CSQ Calamos Strat TTL RTRN FND	0.07%	30,515	$529K	No change
FYX First Trust Small Cap Core A	0.07%	5,336	$523K	Add +1075.3%
ET Energy Transfer LP	0.07%	32,479	$521K	Reduce -2.8%
IHI iShares U.S. Medical Devices	0.07%	8,792	$521K	Add +0.1%
PPA Invesco Aerospace & Defense	0.07%	4,524	$520K	Reduce -1.1%
PTLC Pacer Trendpilot US Large Ca	0.07%	9,889	$520K	No change
KDP Keurig Dr Pepper Inc.	0.07%	13,543	$508K	Reduce -45.7%
ATO Atmos Energy Corp.	0.07%	3,651	$506K	Reduce -41.9%
PFF iShares Preferred & Income S	0.07%	15,073	$501K	Add +0.1%
PRI Primerica Inc.	0.07%	1,882	$499K	Reduce -28.8%
GOF Guggenheim Strategic Opport	0.07%	31,504	$497K	No change
AIRR First Trust Rba American Ind	0.07%	6,607	$493K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	8,851	$482K	Reduce -37.6%
DE Deere & Co.	0.06%	1,140	$476K	Reduce -21.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.06%	33,845	$467K	No change
GILD Gilead Sciences Inc.	0.06%	5,539	$464K	Reduce -4.1%
ORCL Oracle Corp.	0.06%	2,722	$464K	Add +2.7%
XCEM Columbia Em Core Ex-China	0.06%	14,070	$460K	Add +12.3%
PAVE Global X US Infrastructure	0.06%	11,127	$458K	Reduce -16.6%
AZN Astrazeneca PLC-Spons ADR	0.06%	5,788	$451K	Add +1.2%
AMGN Amgen Inc.	0.06%	1,385	$446K	Reduce -2.4%
NEE Nextera Energy Inc.	0.06%	5,257	$444K	Add +0.5%
AGGY Wisdomtree Yield Enhanced US	0.06%	9,878	$442K	Reduce -15.6%
DFAC Dimensional US Core Equity 2	0.06%	12,853	$441K	Add +22.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.06%	26,090	$438K	No change
ZS Zscaler Inc.	0.06%	2,558	$437K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	6,200	$434K	Reduce -4.6%
MO Altria Group Inc.	0.06%	8,559	$432K	Add +83.7%
CGMS Cap Group US Multi-Sect Bond	0.06%	15,425	$428K	New
STZ Constellation Brands Inc. Class A	0.06%	1,656	$427K	Add +6.4%
VOO Vanguard S&P 500 ETF	0.06%	809	$427K	Reduce -3.0%
JGRO JPMorgan Active Growth ETF	0.06%	5,436	$418K	No change
PGX Invesco Preferred ETF	0.06%	33,747	$417K	Reduce -2.3%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	5,668	$416K	Reduce -5.2%
KMI Kinder Morgan Inc.	0.06%	18,671	$412K	Add +44.2%
SPHY SS SPDR P High Yield ETF	0.05%	17,109	$411K	Reduce -5.4%
MRK Merck & Co. Inc.	0.05%	3,536	$402K	Add +0.0%
CHD Church & Dwight Co. Inc.	0.05%	3,821	$400K	Reduce -1.8%
TBIL F/M US Treasury 3 Month Bill	0.05%	7,989	$398K	New
URI United Rentals Inc.	0.05%	484	$392K	Add +70.4%
CGGR Cap Group Growth Equity	0.05%	11,039	$386K	Add +177.8%
BIPC Brookfield Infrastructure-A	0.05%	8,862	$385K	No change
FDL First Trust Morn DVD Lead Inc.	0.05%	8,739	$367K	Reduce -0.0%
FBT First Trust Nyse Arca Biotec	0.05%	2,111	$363K	Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,793	$360K	Add +19.4%
GLD SPDR Gold Shares	0.05%	1,470	$357K	Add +32.7%
MCK McKesson Corp.	0.05%	712	$352K	No change
TT Trane Technologies PLC	0.05%	897	$349K	Reduce -27.9%
WDFC WD-40 Co.	0.05%	1,313	$339K	Add +15.3%
SOXX iShares Semiconductor ETF	0.04%	1,464	$338K	Add +8.3%
HON Honeywell International Inc.	0.04%	1,608	$332K	Reduce -16.4%
TXN Texas Instruments Inc.	0.04%	1,571	$325K	Add +4.3%
IJH iShares Core S&P Midcap ETF	0.04%	5,191	$324K	Add +31.8%
FGD First Trust DJ GL Sel DVD	0.04%	13,234	$322K	Add +3.2%
AUGM FT Vest US Eq Max Buf Aug	0.04%	10,205	$322K	New
ENB Enbridge Inc.	0.04%	7,817	$317K	Reduce -8.5%
ED Consolidated Edison Inc.	0.04%	3,030	$316K	Reduce -6.0%
IYJ iShares U.S. Industrials ETF	0.04%	2,320	$310K	Reduce -10.7%
BR Broadridge Financial Solutio	0.04%	1,430	$307K	Reduce -1.3%
TXT Textron Inc.	0.04%	3,466	$307K	Reduce -9.2%
VYM Vanguard High DVD Yield ETF	0.04%	2,379	$305K	Add +3.5%
AVDE Avantis International Equity	0.04%	4,487	$301K	No change
EOG EOG Resources Inc.	0.04%	2,441	$300K	Add +267.1%
ADP Automatic Data Processing	0.04%	1,083	$300K	No change
WDAY Workday Inc. Class A	0.04%	1,225	$299K	Reduce -26.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	928	$299K	Reduce -17.1%
AAAU Goldman Sachs Physical Gold	0.04%	11,377	$296K	No change
IJR iShares Core S&P Small-Cap E	0.04%	2,524	$295K	Add +45.0%
CGCP Cap Group Core Plus Income	0.04%	12,890	$295K	New
XT Ishar Fture Exp Tech ETF-Usd	0.04%	4,848	$295K	Add +0.2%
RTX RTX Corp.	0.04%	2,414	$292K	Reduce -3.8%
FIW First Trust Water ETF	0.04%	2,670	$292K	Add +1.8%
AEP American Electric Power	0.04%	2,831	$290K	Reduce -1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	8,405	$288K	New
FMB First Trust Managed Municipa	0.04%	5,495	$286K	No change
PGR Progressive Corp.	0.04%	1,108	$281K	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,616	$281K	Reduce -5.8%
BMY Bristol-Myers Squibb Co.	0.04%	5,407	$280K	Reduce -62.3%
BEN Franklin Templeton Inc.	0.04%	13,684	$276K	Reduce -40.6%
ACN Accenture PLC Class A	0.04%	771	$273K	Add +0.3%
IWV iShares Russell 3000 ETF	0.04%	828	$271K	Add +0.8%
HUBS HubSpot Inc.	0.04%	508	$270K	No change
GBIL Goldman Sachs Access Treasur	0.04%	2,654	$266K	Reduce -59.9%
SKYY First Trust Cloud Computing	0.03%	2,523	$258K	Reduce -47.8%
DOW Dow Inc.	0.03%	4,699	$257K	Reduce -1.9%
PYLD PIMCO Multisector Bond Actv	0.03%	9,626	$257K	New
DSI iShares ESG MSCI KLD 400 ETF	0.03%	2,344	$255K	Add +0.0%
VONG Vanguard Russell 1000 Growth	0.03%	2,613	$252K	Add +5.3%
CION Cion Investment Corp.	0.03%	21,184	$252K	Reduce -44.1%
TXNM TXNM Energy Inc.	0.03%	5,726	$251K	Add +0.3%
SBUX Starbucks Corp.	0.03%	2,560	$250K	Add +5.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	2,306	$249K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	3,032	$248K	Add +2.0%
DLN Wisdomtree US Largecap Divid	0.03%	3,149	$247K	Add +0.1%
KKR KKR & Co. Inc.	0.03%	1,891	$247K	No change
SMTH Alps SMTH Cor BD Plus ETF	0.03%	9,325	$247K	Add +1030.3%
KMB Kimberly-Clark Corp.	0.03%	1,730	$246K	Add +0.3%
NUE Nucor Corp.	0.03%	1,631	$245K	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.03%	2,910	$245K	Add +9.6%
INTC Intel Corp.	0.03%	10,662	$242K	Add +78.3%
DHS Wisdomtree US High Dividend	0.03%	2,514	$236K	No change
CSX CSX Corp.	0.03%	6,655	$230K	Add +7.3%
DGRO iShares Core Dividend Growth	0.03%	3,653	$229K	Add +31.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	6,260	$228K	Reduce -4.9%
LH Labcorp Holdings Inc.	0.03%	1,020	$228K	Reduce -4.0%
T AT&T Inc.	0.03%	10,299	$227K	Add +6.8%
IHAK iShares Cybersecurity & Tech	0.03%	4,637	$226K	Add +5.2%
FDN First Trust DJ Internet Ind	0.03%	1,046	$225K	Add +2515.0%
SDY SS SPDR S&P Dividend ETF	0.03%	1,578	$224K	Add +0.1%
SWKS Skyworks Solutions Inc.	0.03%	2,267	$224K	Reduce -5.4%
AMSC American Superconductor Corp.	0.03%	9,452	$223K	Add +3.3%
ESGE iShares Inc. iShares ESG Awar	0.03%	6,014	$219K	Add +6.4%
ADI Analog Devices Inc.	0.03%	947	$218K	Add +0.1%
PPG PPG Industries Inc.	0.03%	1,646	$218K	Reduce -10.6%
MINT PIMCO Enhanced Short Maturit	0.03%	2,165	$217K	New
GM General Motors Co.	0.03%	4,836	$217K	Add +2.7%
OKE Oneok Inc.	0.03%	2,335	$213K	No change
MLM Martin Marietta Materials	0.03%	391	$210K	Add +541.0%
DECK Deckers Outdoor Corp.	0.03%	1,318	$210K	Reduce -22.4%
FDX FedEx Corp.	0.03%	759	$208K	Add +6.9%
FAB First Trust Multi Cap Value	0.03%	2,465	$208K	New
MAR Marriott International Class A	0.03%	828	$206K	No change
EPD Enterprise Products Partners	0.03%	7,041	$205K	Add +0.1%
CB Chubb Ltd.	0.03%	708	$204K	Reduce -6.5%
CACI Caci International Inc. Class A	0.03%	404	$204K	No change
BKNG Booking Holdings Inc.	0.03%	48	$202K	No change
PCAR Paccar Inc.	0.03%	2,036	$201K	No change
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.03%	6,450	$199K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	6,554	$199K	No change
AVEM Avantis Emerging Markets Eq	0.03%	3,067	$198K	No change
MTUM iShares MSCI USA Momentum Fa	0.03%	969	$196K	Add +0.2%
BLBD Blue Bird Corp.	0.03%	4,089	$196K	Add +23.0%
MTCH Match Group Inc.	0.03%	5,176	$196K	Reduce -16.8%
IWM iShares Russell 2000 ETF	0.03%	882	$195K	Add +46.3%
AVUV Avantis US Small Cap Value	0.03%	2,028	$195K	Add +0.3%
TOST Toast Inc. Class A	0.03%	6,834	$193K	Add +1.0%
XLRE SS Real Estate Select Sector	0.03%	4,328	$193K	Reduce -1.3%
SCHX Schwab US Large-Cap ETF	0.03%	2,827	$192K	Add +0.0%
CPRT Copart Inc.	0.03%	3,640	$191K	No change
FLRT Pacer Aristotle Pacific Floa	0.03%	3,995	$190K	Add +83.9%
YORW York Water Co. filed as YORK WTR CO	0.03%	5,045	$189K	Reduce -9.0%
AVAV Aerovironment Inc.	0.03%	940	$188K	No change
PDI PIMCO Dynamic Income Fund	0.03%	9,267	$188K	Reduce -4.5%
TOTL SS Doubleline TR Tact ETF	0.02%	4,495	$186K	Add +0.6%
C Citigroup Inc.	0.02%	2,945	$184K	Add +406.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,522	$184K	Add +4.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	1,867	$184K	Add +28.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,085	$183K	Add +0.5%
DFNM Dimensional National Muni BD	0.02%	3,705	$180K	No change
XERS Xeris Biopharma Holdings Inc.	0.02%	63,025	$180K	Add +1.6%
XEL Xcel Energy Inc.	0.02%	2,726	$178K	Reduce -26.2%
ARKW ARK Next Generation Technolo	0.02%	2,072	$176K	Add +115.6%
PCEF Invesco Cef Income Composite	0.02%	8,949	$176K	Reduce -11.8%
SYK Stryker Corp.	0.02%	486	$176K	Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	169	$176K	Add +0.6%
DES Wisdomtree US Smallcap Divid	0.02%	5,064	$175K	Add +1.0%
SMCI Super Micro Computer Inc.	0.02%	418	$174K	Add +178.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	4,363	$173K	Add +2.1%
SGOL Abrdn Physical Gold Shares	0.02%	6,847	$172K	No change
IYC iShares US Consumer Discreti	0.02%	1,948	$171K	Add +31.6%
FEZ State Street SPDR Euro Stoxx	0.02%	3,214	$171K	Reduce -21.6%
TMO Thermo Fisher Scientific Inc.	0.02%	276	$171K	Add +0.4%
NKE Nike Inc. Class B	0.02%	1,925	$170K	Reduce -13.1%
KHC The Kraft Heinz Co.	0.02%	4,839	$170K	Reduce -8.5%
MDLZ Mondelez International Inc. Class A	0.02%	2,297	$169K	Reduce -8.0%
XLB SS Materials Select Sector	0.02%	1,745	$168K	Add +0.4%
APD Air Products & Chemicals Inc.	0.02%	562	$167K	Add +0.4%
FTNT Fortinet Inc.	0.02%	2,155	$167K	No change
GS Goldman Sachs Group Inc.	0.02%	337	$167K	Add +8.4%
HDV iShares Core High Dividend E	0.02%	1,417	$167K	Add +6.6%
SUSA iShares ESG Optimized MSCI U	0.02%	1,373	$165K	Reduce -11.9%
DHR Danaher Corp.	0.02%	590	$164K	No change
ETSY Etsy Inc.	0.02%	2,925	$162K	Add +11.4%
SPHD Invesco S&P 500 High Dividen	0.02%	3,194	$162K	No change
VSDA Victoryshares Dividend Accel	0.02%	3,018	$160K	Add +450.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	3,491	$159K	Add +5.5%
EBF Ennis Inc.	0.02%	6,436	$157K	Add +8.6%
BIIB Biogen Inc.	0.02%	807	$156K	Reduce -3.6%
SWK Stanley Black & Decker Inc.	0.02%	1,420	$156K	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.02%	819	$154K	Add +48.9%
XBTAX BlackRock LNG-TRM Muni Adv	0.02%	14,375	$154K	No change
IYH iShares U.S. Healthcare ETF	0.02%	2,335	$152K	Add +5.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	2,184	$151K	Reduce -10.1%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	6,960	$151K	No change
GEHC GE Healthcare Technology	0.02%	1,589	$149K	Reduce -7.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	3,802	$149K	Add +4.0%
PRF Invesco Rafi US 1000 ETF	0.02%	3,651	$148K	Add +2.0%
NVR NVR Inc.	0.02%	15	$147K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	2,550	$147K	No change
VWO Vanguard Ftse Emerging Marke	0.02%	3,070	$147K	Add +42.2%
COR Cencora Inc.	0.02%	650	$146K	No change
BUFF Innovator Laddered Allocatio	0.02%	3,310	$146K	No change
IWY iShares Russell Top 200 Grow	0.02%	662	$146K	Add +0.1%
IVE iShares S&P 500 Value ETF	0.02%	737	$145K	Add +1.4%
TRV The Travelers Cos Inc.	0.02%	613	$144K	No change
NVS Novartis AG-Sponsored ADR	0.02%	1,232	$142K	No change
BROS Dutch Bros Inc. Class A	0.02%	4,424	$142K	Add +2.2%
VEA Vanguard Ftse Developed ETF	0.02%	2,683	$142K	Add +9.4%
ABT Abbott Laboratories	0.02%	1,216	$139K	Add +0.3%
ASGI Abrdn Global Infrastructure	0.02%	6,750	$136K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	5,860	$136K	No change
VDE Vanguard Energy ETF	0.02%	1,097	$134K	Add +7.8%
LDSF First TR Low Duration St-ETF	0.02%	7,000	$134K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	2,459	$134K	Add +0.3%
VKTX Viking Therapeutics Inc.	0.02%	2,099	$133K	Add +34.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,858	$132K	Reduce -18.9%
OMFL Invesco Russell 1000 DYN M/F	0.02%	2,465	$131K	Reduce -3.9%
MS Morgan Stanley	0.02%	1,253	$131K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.02%	1,415	$130K	Add +5.1%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,813	$130K	Add +0.2%
SCCO Southern Copper Corp.	0.02%	1,118	$129K	Add +0.5%
XLC SS Comm Select Sector SPDR	0.02%	1,398	$126K	Add +9.6%
SCHP Schwab U.S. Tips ETF	0.02%	2,351	$126K	Reduce -0.1%
BEPC Brookfield Renewable Cor-A	0.02%	3,858	$126K	Reduce -1.9%
ITA iShares U.S. Aerospace & Def	0.02%	838	$125K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,744	$125K	Add +6.1%
QYLD Global X Nasd 100 Cov Call	0.02%	6,932	$125K	No change
MET Metlife Inc.	0.02%	1,515	$125K	Add +0.5%
IWD iShares Russell 1000 Value E	0.02%	653	$124K	Add +0.1%
SUB iShares Short-Term National	0.02%	1,160	$123K	No change
GSY Invesco Ultra Short Duration	0.02%	2,429	$122K	Reduce -14.4%
YUM Yum! Brands Inc.	0.02%	869	$121K	No change
KLAC KLA Corp.	0.02%	155	$120K	Reduce -8.3%
MMM 3M Co.	0.02%	873	$119K	Add +24.2%
PINS Pinterest Inc. Class A	0.02%	3,671	$119K	No change
K Kellanova	0.02%	1,442	$116K	Add +2.0%
CFA Victoryshares US 500 Volatil	0.02%	1,346	$116K	New
DRIV Global X Autonomous&elec-ETF	0.02%	4,882	$115K	Reduce -23.6%
WEC WEC Energy Group Inc.	0.02%	1,188	$114K	Reduce -65.5%
TCAF T Rowe PRC Cap Appreciation	0.02%	3,429	$114K	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	816	$114K	Reduce -13.6%
ORLY O'reilly Automotive Inc.	0.01%	98	$113K	Reduce -10.1%
BIBL Inspire 100 ETF	0.01%	2,762	$112K	No change
EFA iShares MSCI Eafe ETF	0.01%	1,338	$112K	No change
DUK Duke Energy Corp.	0.01%	970	$112K	Reduce -22.6%
RSG Republic Services Inc.	0.01%	551	$111K	Add +0.4%
FBND Fidelity Total Bond ETF	0.01%	2,360	$110K	New
DTE DTE Energy Company	0.01%	854	$110K	Reduce -9.5%
STX Seagate Technology Holdings	0.01%	1,000	$110K	No change
ELF Elf Beauty Inc.	0.01%	1,001	$109K	Add +22.7%
INCO Columbia India Consumer ETF	0.01%	1,414	$109K	Add +124.8%
HIG Hartford Insurance Group Inc.	0.01%	920	$108K	No change
DNP DNP Select Income Fund Inc.	0.01%	10,775	$108K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	643	$108K	Add +50.9%
EVRG Evergy Inc.	0.01%	1,721	$107K	Add +0.9%
IWP iShares Russell Mid-Cap Grow	0.01%	905	$106K	Reduce -5.6%
ETJ Eaton Vance RSK-MGD Divers	0.01%	11,509	$106K	No change
DLR Digital Realty Trust Inc.	0.01%	647	$105K	Add +44.7%
VIST Vista Energy Sab DE CV	0.01%	2,352	$104K	Reduce -0.5%
RBLX Roblox Corp. Class A	0.01%	2,315	$102K	Add +256.1%
SPOT Spotify Technology SA	0.01%	278	$102K	Add +1535.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	4,597	$102K	No change
EMO Clearbridge Energy Midstream	0.01%	2,422	$102K	Reduce -22.7%
AMAT Applied Materials Inc.	0.01%	504	$102K	No change
GSK GSK PLC-Spon ADR	0.01%	2,471	$101K	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	425	$101K	Reduce -15.0%
IHF iShares U.S. Healthcare Prov	0.01%	1,758	$100K	Add +42.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	4,346	$100K	Add +1.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,759	$100K	Reduce -10.6%
PFFD Global X US Preferred ETF	0.01%	4,748	$99K	Add +0.2%
ETF SER SOLUTIONS	0.01%	3,863	$99K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,351	$99K	Add +0.0%
GSAT Globalstar Inc.	0.01%	79,452	$99K	No change
WTRG Essential Utilities Inc.	0.01%	2,538	$98K	No change
BKH Black Hills Corp.	0.01%	1,597	$98K	Reduce -5.9%
VLO Valero Energy Corp.	0.01%	722	$98K	Add +5.1%
CP Canadian Pacific Kansas City	0.01%	1,137	$97K	Reduce -9.7%
DOV Dover Corp.	0.01%	500	$96K	Reduce -4.2%
IWX iShares Russell Top 200 Valu	0.01%	1,177	$96K	No change
IWN iShares Russell 2000 Value E	0.01%	572	$95K	Add +5.5%
FDUS Fidus Investment Corp.	0.01%	4,865	$95K	Reduce -4.5%
AVY Avery Dennison Corp.	0.01%	429	$95K	Add +16.3%
DXCM Dexcom Inc.	0.01%	1,402	$94K	Add +38.8%
IYM iShares U.S. Basic Materials	0.01%	625	$94K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	731	$94K	Add +68.0%
ITOT iShares Core S&P Total U.S.	0.01%	744	$93K	Add +23.8%
BSV Vanguard Short-Term Bond ETF	0.01%	1,171	$92K	Add +39.7%
USXF iShares ESG Advance MSCI USA	0.01%	1,876	$92K	Add +0.1%
CVMC Calvert US Mcap Core Resp	0.01%	1,527	$92K	No change
MSI Motorola Solutions Inc.	0.01%	204	$92K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	743	$92K	Add +12.1%
VCR Vanguard Consumer Discre ETF	0.01%	267	$91K	Reduce -13.0%
JHMM John Hancock Multi Fact Mid	0.01%	1,511	$91K	Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,909	$90K	Add +11.9%
ZTS Zoetis Inc.	0.01%	458	$90K	Reduce -6.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,102	$88K	Reduce -45.9%
FTA First Trust L C Val Alp	0.01%	1,117	$88K	Add +0.4%
CVS CVS Health Corp.	0.01%	1,404	$88K	Reduce -5.5%
SPAB SS SPDR P Agg Bond ETF	0.01%	3,360	$88K	Reduce -16.5%
VXF Vanguard Extended Market ETF	0.01%	480	$87K	Add +1.3%
WPC WP Carey Inc.	0.01%	1,379	$86K	Reduce -66.9%
ESGU iShares ESG Aware MSCI USA	0.01%	674	$85K	Add +4.2%
WK Workiva Inc.	0.01%	1,070	$85K	No change
IEF iShares 7-10 Year Treasury B	0.01%	861	$84K	New
AIZ Assurant Inc.	0.01%	424	$84K	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,335	$84K	Add +7.5%
FBIN Fortune Brands Innovations I	0.01%	936	$84K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	5,097	$84K	Add +1.3%
MTN Vail Resorts Inc.	0.01%	479	$83K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	1,339	$83K	Reduce -18.3%
VHT Vanguard Health Care ETF	0.01%	294	$83K	No change
MRCC Monroe Capital Corp.	0.01%	10,227	$83K	No change
VCIT Vanguard Int-Term Corporate	0.01%	986	$83K	Add +34.5%
EPS Wisdomtree US Large Cap Fund	0.01%	1,375	$83K	No change
ZION Zions Bancorp NA	0.01%	1,738	$82K	No change
WFC Wells Fargo & Co.	0.01%	1,429	$81K	No change
BA The Boeing Co.	0.01%	529	$80K	Reduce -53.3%
MELI MercadoLibre Inc.	0.01%	39	$80K	Reduce -9.3%
IEFA iShares Core MSCI Eafe ETF	0.01%	1,023	$80K	Add +5.7%
TTE Totalenergies SE -Spon ADR	0.01%	1,236	$80K	Reduce -15.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	9,153	$79K	No change
GD General Dynamics Corp.	0.01%	263	$79K	Reduce -1.5%
DD Dupont DE Nemours Inc.	0.01%	891	$79K	Add +19.9%
SCHG Schwab US Large-Cap Growth	0.01%	761	$79K	Reduce -2.6%
IDRV iShares Self-Driving Ev&tech	0.01%	2,497	$79K	Add +9.7%
PODD Insulet Corp.	0.01%	340	$79K	No change
HPF John Hancock Prefer Inc. II	0.01%	4,240	$79K	No change
NAN Nuveen NY QLTY Muni Inc.	0.01%	6,675	$79K	No change
DSU BlackRock Debt Strategies	0.01%	7,116	$78K	Add +20.0%
XGDVX Gabelli Dividend & Income TR	0.01%	3,209	$78K	No change
FXU First Trust Utilities Alphad	0.01%	2,028	$78K	No change
NSC Norfolk Southern Corp.	0.01%	314	$78K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	661	$78K	No change
VLUE iShares MSCI USA Value Facto	0.01%	712	$78K	Add +55.8%
ARTY iShares Future AI & Tech ETF	0.01%	2,261	$77K	No change
RSP Invesco S&P 500 Equal Weight	0.01%	432	$77K	Add +0.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	3,242	$77K	Add +0.4%
PCN PIMCO Corporate & Income STR	0.01%	5,412	$77K	Reduce -15.3%
DCOR Dimensional US Core Eq 1 ETF	0.01%	1,212	$77K	New
XYZ Block Inc.	0.01%	1,129	$76K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,363	$75K	Add +0.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	379	$74K	Add +13.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	282	$74K	Add +5.2%
IQV Iqvia Holdings Inc.	0.01%	313	$74K	No change
NOC Northrop Grumman Corp.	0.01%	139	$74K	Add +16.8%
RFG Invesco S&P Midcap 400 Pure	0.01%	1,490	$73K	Reduce -8.6%
XBNYX BlackRock New York Muni Inc.	0.01%	6,654	$73K	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	1,000	$73K	No change
CARR Carrier Global Corp.	0.01%	905	$73K	Add +12.4%
FIXD First Trust Smith Opportunis	0.01%	1,600	$72K	Reduce -18.6%
XAR SS SPDR S&P Aerospace Def	0.01%	459	$72K	No change
SPGP Invesco S&P 500 Garp ETF	0.01%	688	$72K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	6,290	$70K	No change
TSN Tyson Foods Inc. Class A	0.01%	1,160	$69K	Reduce -2.8%
IUSG iShares Core S&P U.S. Growth	0.01%	521	$69K	Add +45.9%
MCHP Microchip Technology Inc.	0.01%	839	$67K	Add +6.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	873	$67K	No change
ACP Abrdn Income Credit Strat	0.01%	10,096	$67K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	585	$66K	Add +0.3%
WAT Waters Corp.	0.01%	181	$65K	No change
EUSB Ishr ESG Advn Universal BD-$	0.01%	1,464	$65K	Add +0.1%
CMI Cummins Inc.	0.01%	200	$65K	Add +100.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	512	$65K	Add +24.9%
EFV iShares MSCI Eafe Value ETF	0.01%	1,120	$64K	Add +2.8%
D Dominion Energy Inc.	0.01%	1,112	$64K	Add +2.6%
AGNC AGNC Investment Corp.	0.01%	6,111	$64K	No change
MUSA Murphy USA Inc.	0.01%	129	$63K	No change
CTVA Corteva Inc.	0.01%	1,076	$63K	Add +15.4%
MFM Aberdeen Municipal Income	0.01%	10,960	$63K	No change
EMR Emerson Electric Co.	0.01%	573	$63K	No change
DFAI Dimensional International Co.	0.01%	1,964	$62K	Add +155.7%
INTU Intuit Inc.	0.01%	99	$62K	Add +1.0%
HIPS Graniteshares Hips US High I	0.01%	4,750	$62K	No change
GRMN Garmin Ltd.	0.01%	350	$62K	No change
BRO Brown & Brown Inc.	0.01%	589	$61K	No change
INCM Franklin Income Focus ETF	0.01%	2,237	$61K	Add +463.5%
VTR Ventas Inc.	0.01%	940	$60K	Add +15.1%
GSEW Goldman Sachs Eql WGHT Large	0.01%	777	$60K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	1,460	$60K	Reduce -25.5%
O Realty Income Corp.	0.01%	938	$59K	Reduce -25.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	500	$59K	No change
SUN Sunoco LP	0.01%	1,094	$59K	No change
CQP Cheniere Energy Partners LP	0.01%	1,205	$59K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	646	$58K	Add +6.4%
FAST Fastenal Co.	0.01%	806	$58K	No change
ACA Arcosa Inc.	0.01%	605	$57K	Add +49.4%
IWR iShares Russell Mid-Cap ETF	0.01%	639	$56K	Add +3.7%
DAL Delta Air Lines Inc.	0.01%	1,104	$56K	Reduce -3.2%
BABA Alibaba Group Holding-SP ADR	0.01%	525	$56K	Add +46.2%
CXH MFS Investment Grade Muni	0.01%	6,775	$56K	No change
SLV iShares Silver Trust	0.01%	1,945	$55K	Add +253.0%
HSY The Hershey Co.	0.01%	286	$55K	No change
MRVL Marvell Technology Inc.	0.01%	759	$55K	No change
VALE Vale SA-SP ADR	0.01%	4,635	$54K	Add +0.2%
FTQI First Trust Nasdaq Buywrite	0.01%	2,612	$53K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	2,930	$53K	No change
MUB iShares National Muni Bond E	0.01%	489	$53K	No change
AVDV Avantis Intl S/C Value ETF	0.01%	746	$53K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	502	$53K	Add +709.7%
CLM Cornerstone Strategic Invest	0.01%	6,810	$52K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	528	$52K	Reduce -21.7%
PEY Invesco High Yield Equity Di	0.01%	2,375	$52K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	780	$52K	Add +41.8%
SMOT Vaneck Morningstar Smid Moat	0.01%	1,475	$52K	Add +11.3%
IEMG iShares Core MSCI Emerging	0.01%	894	$51K	Reduce -5.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	1,000	$51K	No change
CAH Cardinal Health Inc.	0.01%	462	$51K	Reduce -13.6%
SCI Service Corp. International	0.01%	642	$51K	No change
IAGG iShares Intl Aggregate Bond	0.01%	977	$51K	No change
EG Everest Group Ltd.	0.01%	129	$51K	No change
NXPI NXP Semiconductors NV	0.01%	209	$50K	Add +10.6%
AB Alliancebernstein Holding LP	0.01%	1,435	$50K	No change
X United States Steel Corp.	0.01%	1,410	$50K	No change
STWD Starwood Property Trust Inc.	0.01%	2,438	$50K	No change
SPGI S&P Global Inc.	0.01%	96	$50K	Add +1.1%
OMC Omnicom Group	0.01%	476	$49K	Reduce -45.2%
WSM Williams-Sonoma Inc.	0.01%	314	$49K	Reduce -13.7%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	671	$48K	No change
TBCH Turtle Beach Corp.	0.01%	3,125	$48K	Reduce -35.0%
ITB iShares U.S. Home Constructi	0.01%	376	$48K	Add +1075.0%
DVY iShares Select Dividend ETF	0.01%	354	$48K	Add +637.5%
ESML iShares ESG Aware MSCI USA S	0.01%	1,128	$47K	Add +0.3%
OHI Omega Healthcare Investors	0.01%	1,152	$47K	No change
ODFL Old Dominion Freight Line	0.01%	236	$47K	No change
EXPE Expedia Group Inc.	0.01%	314	$46K	Add +125.9%
YLD Principal Act Hi YLD ETF	0.01%	2,379	$46K	No change
PNC PNC Financial Services Group	0.01%	251	$46K	Add +2.5%
RZG Invesco S&P Smallcap 600 Pur	0.01%	900	$46K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	3,337	$46K	No change
BOND PIMCO Active Bond Exchange-T	0.01%	488	$46K	Add +1.0%
CBOE Cboe Global Markets Inc.	0.01%	223	$46K	Reduce -32.6%
BLK BlackRock Finance Inc.	0.01%	48	$46K	Reduce -47.3%
IYF iShares US Financials ETF	0.01%	436	$45K	Add +62.7%
HCA HCA Healthcare Inc.	0.01%	111	$45K	Add +15.6%
FTC First Trust Large Cap Growth	0.01%	343	$45K	No change
UAL United Airlines Holdings Inc.	0.01%	782	$45K	Add +0.3%
AI C3.AI Inc. Class A	0.01%	1,840	$45K	Reduce -7.1%
ERTH Invesco MSCI Sustainable Fut	0.01%	983	$44K	Reduce -17.9%
LUV Southwest Airlines Co.	0.01%	1,493	$44K	Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,513	$44K	Add +7.0%
ORI Old Republic Intl Corp.	0.01%	1,241	$44K	No change
SOLV Solventum Corp.	0.01%	629	$44K	Reduce -11.9%
BOTZ Global X Robotics & Artifici	0.01%	1,364	$44K	Reduce -87.8%
PPH Vaneck Pharmaceutical ETF	0.01%	459	$44K	No change
PSF Cohen & Steers Select Prefer	0.01%	2,029	$43K	Add +1.4%
CRS Carpenter Technology	0.01%	272	$43K	New
JXI iShares Global Utilities ETF	0.01%	612	$43K	Add +5.0%
OXFORD LANE CAP CORP	0.01%	8,242	$43K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	4,105	$43K	No change
PBD Invesco Global Clean Energy	0.01%	3,043	$43K	Add +4.6%
FNF Fidelity National Financial	0.01%	685	$43K	No change
IUSV iShares Core S&P U.S. Value	0.01%	444	$42K	Reduce -53.0%
TIP iShares Tips Bond ETF	0.01%	384	$42K	No change
FPX First Trust US Equity Opport	0.01%	384	$42K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	786	$42K	No change
APA Apa Corp.	0.01%	1,710	$42K	No change
ACWV iShares MSCI Global Min Vol	0.01%	364	$42K	No change
ALB Albemarle Corp.	0.01%	436	$41K	Reduce -35.5%
RSPS Invesco S&P 500 Equal Weight	0.01%	1,275	$41K	No change
OTIS Otis Worldwide Corp.	0.01%	396	$41K	No change
UTG Reaves Utility Income Fund	0.01%	1,253	$41K	No change
BIP Brookfield Infrastructure Pa	0.01%	1,173	$41K	Reduce -19.6%
TRMB Trimble Inc.	0.01%	662	$41K	Add +3.9%
FTGS First Trust Grwth Strgth ETF	0.01%	1,316	$41K	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	0.01%	310	$41K	Add +2.6%
ARKF ARK Blockchain & Fintech Inn	0.01%	1,365	$41K	Reduce -22.9%
TPR Tapestry Inc.	0.01%	858	$40K	Add +0.1%
EAGG iShares ESG Aware US Aggrega	0.01%	827	$40K	Add +1.2%
OBDC Blue Owl Capital Corp.	0.01%	2,755	$40K	No change
IVW iShares S&P 500 Growth ETF	0.01%	417	$40K	No change
RA Brookfield Real Assets Incom	0.01%	2,893	$40K	No change
JQUA JPMorgan US Quality Factor	0.01%	700	$40K	Add +40.0%
DTEC Alps Disruptive Technologies	0.01%	885	$39K	Add +532.1%
ARE Alexandria Real Estate Equit	0.01%	330	$39K	Reduce -7.0%
SCHF Schwab Intl Equity ETF	0.01%	953	$39K	No change
PKW Invesco Buyback Achievers Et	0.01%	338	$39K	Add +0.3%
KEYS Keysight Technologies Inc.	0.01%	243	$39K	Reduce -4.3%
USHY iShares Broad Usd High Yield	0.01%	1,022	$38K	Add +6.1%
VONV Vanguard Russell 1000 Value	0.01%	461	$38K	Add +0.7%
OKTA Okta Inc.	0.01%	514	$38K	No change
PFG Principal Financial Group	0.01%	444	$38K	No change
ICE Intercontinental Exchange Inc.	0.01%	237	$38K	Add +0.8%
COIN Coinbase Global Inc. Class A	0.01%	212	$38K	Add +8.7%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,082	$38K	Reduce -44.3%
ADSK Autodesk Inc.	0.01%	136	$37K	No change
MFC Manulife Financial Corp.	0.01%	1,266	$37K	Add +4.7%
JPST JPMorgan Ultra-Short Income	0.01%	733	$37K	Add +1.2%
TAP Molson Coors Beverage Co. Class B	0.00%	646	$37K	Add +0.2%
CPNG Coupang Inc.	0.00%	1,500	$37K	No change
PPL PPL Corp.	0.00%	1,112	$37K	Add +2.6%
VIGI Vanguard Int Div App Indx FD	0.00%	416	$37K	Add +63.8%
AXP American Express Co.	0.00%	135	$37K	No change
EBAY eBay Inc.	0.00%	560	$36K	No change
BP BP PLC-Spons ADR	0.00%	1,158	$36K	Add +0.9%
CW Curtiss-Wright Corp.	0.00%	110	$36K	No change
IDV iShares International Select	0.00%	1,189	$36K	Add +0.2%
BN Brookfield Corp.	0.00%	675	$36K	No change
ARKK ARK Innovation ETF	0.00%	746	$35K	Reduce -7.7%
BSCO Invesco Bulletshares 2024 CB	0.00%	1,669	$35K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	3,555	$35K	No change
CI The Cigna Group	0.00%	101	$35K	Reduce -40.9%
DEO Diageo PLC-Sponsored ADR	0.00%	249	$35K	No change
MPC Marathon Petroleum Corp.	0.00%	214	$35K	Add +4.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	324	$35K	Add +133.1%
LULU Lululemon Athletica Inc.	0.00%	128	$35K	Reduce -86.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,900	$35K	Reduce -9.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	969	$35K	Reduce -0.6%
DHI D.R. Horton Inc.	0.00%	181	$35K	Reduce -0.6%
CRH CRH PLC	0.00%	369	$34K	Add +301.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,500	$34K	New
GLW Corning Inc.	0.00%	741	$33K	Add +80.3%
IGPT Invesco AI and Next Gen Soft	0.00%	734	$33K	Add +25.5%
SBLK Star Bulk Carriers Corp.	0.00%	1,400	$33K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	3,525	$33K	Reduce -13.5%
EXP Eagle Materials Inc.	0.00%	114	$33K	No change
IWO iShares Russell 2000 Growth	0.00%	115	$33K	Reduce -1.7%
VPU Vanguard Utilities ETF	0.00%	188	$33K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	691	$33K	Add +0.1%
PAYC Paycom Software Inc.	0.00%	196	$33K	No change
PBE Invesco Biotechnology & Geno	0.00%	465	$32K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	319	$32K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1,299	$32K	Add +1.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,167	$32K	Reduce -2.8%
BCSF Bain Capital Specialty Finan	0.00%	1,932	$32K	No change
MRNA Moderna Inc.	0.00%	478	$32K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	180	$32K	Add +32.4%
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,003	$32K	Add +0.1%
NEM Newmont Corp.	0.00%	591	$32K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	361	$31K	Add +15.7%
ICLN iShares Global Clean Energy	0.00%	2,115	$31K	Reduce -1.4%
RIVN Rivian Automotive Inc. Class A	0.00%	2,764	$31K	Reduce -15.3%
ABM Abm Industries Inc.	0.00%	585	$31K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	37	$31K	Add +2.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	285	$31K	Reduce -6.3%
CTRA Coterra Energy Inc.	0.00%	1,279	$31K	No change
MFIC Midcap Financial Investment	0.00%	2,279	$31K	New
BALL Ball Corp.	0.00%	444	$30K	No change
CFO Victoryshares US 500 Enhance	0.00%	430	$30K	New
LHX L3HARRIS Technologies Inc.	0.00%	125	$30K	New
USB US Bancorp	0.00%	647	$30K	Reduce -1.2%
PULS Pgim Ultra Short Bond ETF	0.00%	592	$29K	Add +29.8%
XLY SS Consumer Disc Select Sect	0.00%	147	$29K	Add +0.7%
PKB Invesco Building & Construct	0.00%	368	$29K	No change
VAW Vanguard Materials ETF	0.00%	138	$29K	Add +27.8%
MGM MGM Resorts International	0.00%	745	$29K	No change
CRSP Crispr Therapeutics AG	0.00%	617	$29K	Add +0.3%
BIT BlackRock Multi-Sector Inc.	0.00%	1,900	$29K	No change
CHWY Chewy Inc. Class A	0.00%	985	$29K	Reduce -1.4%
TRP TC Energy Corp.	0.00%	599	$28K	Add +4.9%
MXI iShares Global Materials ETF	0.00%	305	$28K	Add +22.0%
BAR Graniteshares Gold Trust	0.00%	1,089	$28K	Reduce -19.9%
SILA Sila Realty Trust Inc.	0.00%	1,115	$28K	New
VIS Vanguard Industrials ETF	0.00%	108	$28K	Add +10.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	571	$28K	Add +19.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	3,200	$28K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,570	$28K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	1,856	$28K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,500	$27K	No change
ARKX ARK Space & Defense Innovati	0.00%	1,674	$27K	No change
EXAS Exact Sciences Corp.	0.00%	393	$27K	Add +44.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	637	$27K	Reduce -82.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,007	$27K	No change
LW Lamb Weston Holdings Inc.	0.00%	409	$26K	Add +0.7%
SNOW Snowflake Inc.	0.00%	230	$26K	Reduce -16.7%
MHN BlackRock Muniholding NY QLT	0.00%	2,360	$26K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	200	$26K	Reduce -23.1%
NXST Nexstar Media Group Inc.	0.00%	159	$26K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	388	$26K	Add +37.6%
WCLD Wisdomtree Cloud Computing	0.00%	817	$26K	No change
JFR Nuveen Floating Rate Income	0.00%	2,960	$26K	Reduce -31.8%
BF.B Brown-Forman Corp. Class B	0.00%	530	$26K	No change
JETS US Global Jets ETF	0.00%	1,257	$26K	No change
BLES Inspire Global Hope ETF	0.00%	658	$26K	No change
FLOT iShares Floating Rate Bond E	0.00%	509	$26K	No change
WES Western Midstream Partners L	0.00%	679	$26K	Add +2.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	279	$26K	Add +0.4%
UPS United Parcel Service Class B	0.00%	189	$26K	Reduce -91.3%
LAMR Lamar Advertising Co. Class A	0.00%	191	$26K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	310	$26K	No change
INGR Ingredion Inc.	0.00%	185	$25K	Add +23.3%
BTZ BlackRock Credit Allocation	0.00%	2,250	$25K	No change
SNPS Synopsys Inc.	0.00%	50	$25K	No change
IXJ iShares Global Healthcare Et	0.00%	255	$25K	Add +145.2%
WBD Warner Bros Discovery Inc.	0.00%	3,030	$25K	Reduce -35.2%
PSI Invesco Semiconductors ETF	0.00%	433	$25K	Reduce -43.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	271	$25K	Reduce -95.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,007	$25K	No change
PAYX Paychex Inc.	0.00%	185	$25K	Add +0.5%
MOD Modine Manufacturing Co.	0.00%	185	$25K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,500	$24K	No change
TY Tri-Continental Corp.	0.00%	728	$24K	Add +1.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	393	$24K	No change
MUNI PIMCO Intermediate Municipal	0.00%	450	$24K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	884	$24K	Reduce -64.6%
TBLU Managed Portfolio Series	0.00%	474	$24K	No change
GKOS Glaukos Corp.	0.00%	181	$24K	No change
VNQ Vanguard Real Estate ETF	0.00%	242	$24K	Add +198.8%
RACE Ferrari NV	0.00%	50	$24K	No change
CNI Canadian Natl Railway Co.	0.00%	200	$23K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,589	$23K	Add +213.4%
APH Amphenol Corp. Class A	0.00%	357	$23K	Add +0.3%
HAL Halliburton Co.	0.00%	799	$23K	Reduce -39.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	720	$23K	Reduce -19.1%
ROK Rockwell Automation Inc.	0.00%	86	$23K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	97	$23K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	373	$23K	Add +6.3%
TCPC BlackRock TCP Capital Corp.	0.00%	2,761	$23K	No change
VFH Vanguard Financials ETF	0.00%	208	$23K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	205	$23K	New
KR Kroger Co.	0.00%	395	$23K	Reduce -28.8%
TTWO Take-Two Interactive Softwre	0.00%	147	$23K	No change
CFG Citizens Financial Group	0.00%	550	$23K	No change
WELL Welltower Inc.	0.00%	175	$22K	Reduce -8.8%
RWO State Street SPDR Dow Jones	0.00%	470	$22K	Add +0.6%
FV First Trust DW Focus 5 Fund	0.00%	383	$22K	No change
FE Firstenergy Corp.	0.00%	500	$22K	No change
UEC Uranium Energy Corp.	0.00%	3,554	$22K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	255	$22K	Reduce -57.9%
QRVO Qorvo Inc.	0.00%	210	$22K	No change
NTAP Netapp Inc.	0.00%	175	$22K	No change
AXON Axon Enterprise Inc.	0.00%	54	$22K	No change
GME Gamestop Corp. Class A	0.00%	941	$22K	No change
EZM Wisdomtree US Midcap Fund	0.00%	346	$22K	Add +0.3%
DWM Wisdomtree International Equ	0.00%	374	$22K	Add +0.5%
PID Invesco International Divide	0.00%	1,082	$21K	Add +1.0%
PTF Invesco Dorsey Wright Tech	0.00%	335	$21K	No change
LUMN Lumen Technologies Inc.	0.00%	2,991	$21K	Reduce -29.9%
MBC Masterbrand Inc.	0.00%	1,136	$21K	No change
BIV Vanguard Intermediate-Term B	0.00%	268	$21K	Add +0.4%
MILN Global X Millennial Consumer	0.00%	500	$21K	No change
SCHW Schwab (charles) Corp.	0.00%	320	$21K	Reduce -0.6%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	653	$20K	Reduce -77.8%
JD Jd.com Inc.-ADR	0.00%	505	$20K	New
PLD Prologis Inc.	0.00%	160	$20K	Reduce -21.2%
DTM DT Midstream Inc.	0.00%	256	$20K	Reduce -47.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	392	$20K	Add +0.5%
CMS CMS Energy Corp.	0.00%	280	$20K	Reduce -65.7%
BEP Brookfield Renewable Partner	0.00%	700	$20K	Reduce -64.0%
CGO Calamos Global Total Return	0.00%	1,650	$20K	No change
PPTA Perpetua Resources Corp.	0.00%	2,103	$20K	Add +138.2%
EIX Edison International	0.00%	225	$20K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	152	$19K	Add +0.7%
KEY Keycorp	0.00%	1,129	$19K	Add +0.8%
VT Vanguard Tot World STK ETF	0.00%	157	$19K	Add +25.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	150	$19K	No change
CNC Centene Corp.	0.00%	248	$19K	Reduce -17.9%
GEV GE Vernova Inc.	0.00%	73	$19K	Reduce -1.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	166	$18K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	299	$18K	Add +6.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	230	$18K	Add +0.4%
J Jacobs Solutions Inc.	0.00%	138	$18K	No change
IBB iShares Biotechnology ETF	0.00%	124	$18K	Reduce -13.3%
EXR Extra Space Storage Inc.	0.00%	100	$18K	Reduce -1.0%
AFK Vaneck Africa Index ETF	0.00%	1,069	$18K	No change
VXUS Vanguard Total Intl Stock	0.00%	277	$18K	Add +25.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	215	$18K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	550	$18K	New
MSCI MSCI Inc.	0.00%	31	$18K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	353	$18K	No change
EIM Eaton Vance Municipal Bond	0.00%	1,648	$18K	No change
DNN Denison Mines Corp.	0.00%	9,666	$18K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,120	$18K	Reduce -14.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	576	$17K	Add +689.0%
VDC Vanguard Consumer Staple ETF	0.00%	80	$17K	Add +19.4%
KORP American Century Diversified	0.00%	357	$17K	No change
KLG WK Kellogg Co.	0.00%	1,003	$17K	Add +135.4%
RWJ Invesco S&P Smallcap 600	0.00%	375	$17K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	450	$17K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	677	$17K	No change
AN Autonation Inc.	0.00%	95	$17K	No change
FSCO FS Credit Opportunities Corp.	0.00%	2,673	$17K	Reduce -0.3%
CCL Carnival Corp.	0.00%	914	$17K	No change
TKR Timken Co.	0.00%	200	$17K	No change
NIO Nio Inc. - ADR	0.00%	2,500	$17K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	164	$17K	Add +0.6%
EQT Eqt Corp.	0.00%	449	$16K	Add +199.3%
TPVG Triplepoint Venture Growth B	0.00%	2,327	$16K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	550	$16K	Add +0.2%
LDOS Leidos Holdings Inc.	0.00%	100	$16K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	452	$16K	Reduce -29.0%
XSVM Invesco S&P Smallcap Value W	0.00%	292	$16K	Add +78.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	337	$16K	Add +0.9%
VTHR Vanguard Russell 3000	0.00%	63	$16K	New
ESTA Establishment Labs Holdings	0.00%	370	$16K	No change
DDI Doubledown Interactive -ADR	0.00%	970	$16K	New
KRE SS SPDR S&P Regional Bank	0.00%	280	$16K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	76	$16K	Add +406.7%
WMS Advanced Drainage Systems Inc.	0.00%	100	$16K	New
NCLH Norwegian Cruise Line Holdin	0.00%	763	$16K	New
ELV Elevance Health Inc.	0.00%	30	$16K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	530	$15K	No change
XPNFX PIMCO New York Muni Inc. FD	0.00%	1,855	$15K	No change
R Ryder System Inc.	0.00%	105	$15K	No change
CME Cme Group Inc.	0.00%	69	$15K	Add +1.5%
ACM Aecom	0.00%	147	$15K	No change
AXS Axis Capital Holdings Ltd.	0.00%	190	$15K	New
QSR Restaurant Brands Intern	0.00%	209	$15K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	1,250	$15K	No change
HUN Huntsman Corp.	0.00%	617	$15K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	493	$15K	Add +2.1%
GOVT iShares US Treasury Bond ETF	0.00%	624	$15K	No change
KD Kyndryl Holdings Inc.	0.00%	633	$15K	Reduce -13.6%
ARKG ARK Genomic Revolution ETF	0.00%	567	$15K	Add +12.3%
GOLDEN OCEAN GROUP LTD	0.00%	1,083	$14K	No change
PFN PIMCO Income Strategy FD II	0.00%	1,900	$14K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	39	$14K	No change
DYN Dyne Therapeutics Inc.	0.00%	400	$14K	No change
EMN Eastman Chemical Co.	0.00%	128	$14K	Add +28.0%
CEG Constellation Energy	0.00%	55	$14K	No change
CHKP Check Point Software Tech	0.00%	74	$14K	No change
CLX Clorox Company	0.00%	87	$14K	Reduce -55.4%
JIG JPMorgan International Growt	0.00%	210	$14K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	156	$14K	Reduce -64.6%
NVT Nvent Electric PLC	0.00%	200	$14K	New
AON Aon PLC Class A	0.00%	40	$14K	Add +8.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	201	$14K	No change
IGEB iShares Investment Grade SYS	0.00%	300	$14K	No change
HYI Western Asset High Yield Opp	0.00%	1,116	$14K	No change
MYRG MYR Group Inc./Delaware	0.00%	135	$14K	No change
GEM Goldman Sachs Activebeta Em	0.00%	392	$14K	Reduce -70.6%
AA Alcoa Corp.	0.00%	356	$14K	Add +6.0%
ECL Ecolab Inc.	0.00%	53	$14K	No change
UUP Invesco DB US Dollar Index B	0.00%	479	$13K	No change
DFSV Dimensional US Small Cap Val	0.00%	436	$13K	No change
CUZ Cousins Properties Inc.	0.00%	453	$13K	New
NTR Nutrien Ltd.	0.00%	275	$13K	Reduce -15.1%
LIT Global X Lithium & Battery T	0.00%	303	$13K	Reduce -42.5%
EWC iShares MSCI Canada ETF	0.00%	314	$13K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	115	$13K	Add +66.7%
SNY Sanofi-ADR	0.00%	224	$13K	Add +15.5%
IVT Inventrust Properties Corp.	0.00%	455	$13K	Add +18.2%
TELL Tellurian Inc.	0.00%	13,333	$13K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	194	$13K	Add +0.5%
VGIT Vanguard Intermediate-Term T	0.00%	210	$13K	Add +20.7%
STLD Steel Dynamics Inc.	0.00%	101	$13K	Reduce -51.7%
SVXY Proshares Short Vix St Futur	0.00%	252	$13K	No change
IGRO iShares Intl Div Growth ETF	0.00%	168	$13K	No change
FTRE Fortrea Holdings Inc.	0.00%	624	$12K	Reduce -14.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	152	$12K	Add +7.0%
NDSN Nordson Corp.	0.00%	47	$12K	No change
HWM Howmet Aerospace Inc.	0.00%	123	$12K	Add +98.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	382	$12K	No change
AUR Aurora Innovation Inc.	0.00%	2,050	$12K	Add +4000.0%
SCHA Schwab US Small-Cap ETF	0.00%	235	$12K	Add +0.4%
ENPH Enphase Energy Inc.	0.00%	107	$12K	Reduce -3.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	850	$12K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	128	$12K	New
CC The Chemours Co.	0.00%	587	$12K	Reduce -62.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	45	$12K	Add +25.0%
ITRN Ituran Location and Control	0.00%	445	$12K	No change
SYY Sysco Corp.	0.00%	150	$12K	No change
EWJ iShares MSCI Japan ETF	0.00%	162	$12K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	60	$11K	Reduce -20.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	158	$11K	No change
DKNG Draftkings Inc. Class A	0.00%	285	$11K	No change
SMMD iShares Russell 2500 ETF	0.00%	165	$11K	Add +0.6%
FCEF First Trust Exchange-Traded	0.00%	500	$11K	No change
DVN Devon Energy Corp.	0.00%	284	$11K	Add +32.7%
IYE iShares U.S. Energy ETF	0.00%	239	$11K	Add +181.2%
COO The Cooper Cos Inc.	0.00%	100	$11K	New
ABNB Airbnb Inc. Class A	0.00%	87	$11K	No change
VONE Vanguard Russell 1000	0.00%	42	$11K	Reduce -10.6%
ASX Ase Technology Holding -ADR	0.00%	1,125	$11K	No change
EVTC Evertec Inc.	0.00%	324	$11K	Add +0.3%
PSA Public Storage	0.00%	30	$11K	Reduce -26.8%
BLOK Amplify Blockchain Tech ETF	0.00%	290	$11K	No change
THG Hanover Insurance Group Inc./	0.00%	73	$11K	Reduce -47.1%
GGG Graco Inc.	0.00%	123	$11K	No change
ALLE Allegion PLC	0.00%	73	$11K	No change
CALX Calix Inc.	0.00%	275	$11K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	300	$11K	No change
CVLG Covenant Logistics Group Inc.	0.00%	200	$11K	No change
AWK American Water Works Co. Inc.	0.00%	72	$11K	Add +1.4%
UFPI Ufp Industries Inc.	0.00%	80	$10K	No change
DOCU Docusign Inc.	0.00%	169	$10K	No change
AMP Ameriprise Financial Inc.	0.00%	22	$10K	No change
DCI Donaldson Co. Inc.	0.00%	140	$10K	No change
LYTS Lsi Industries Inc.	0.00%	620	$10K	New
SCHB Schwab US Broad Market ETF	0.00%	150	$10K	No change
PLUS Eplus Inc.	0.00%	100	$10K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	4,011	$10K	Reduce -27.7%
CELC Celcuity Inc.	0.00%	658	$10K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	100	$10K	No change
HEES H&E Equipment Services Inc.	0.00%	200	$10K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	217	$10K	No change
FXL First Trust Technology Alpha	0.00%	70	$10K	Reduce -9.1%
GEN Gen Digital Inc.	0.00%	348	$10K	Add +0.3%
OZK Bank Ozk	0.00%	221	$10K	No change
AZO AutoZone Inc.	0.00%	3	$9K	No change
IXUS iShares Core Intl Stock ETF	0.00%	129	$9K	Add +168.8%
HRL Hormel Foods Corp.	0.00%	294	$9K	Reduce -70.9%
WMB Williams Cos Inc.	0.00%	204	$9K	Reduce -34.8%
KNSL Kinsale Capital Group Inc.	0.00%	20	$9K	No change
BUG Global X Cybersecurity ETF	0.00%	300	$9K	Add +20.0%
EA Electronic Arts Inc.	0.00%	65	$9K	Reduce -36.9%
HII Huntington Ingalls Industrie	0.00%	35	$9K	No change
SHEL Shell PLC-ADR	0.00%	140	$9K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	227	$9K	No change
QGRO American Century US Quality	0.00%	100	$9K	No change
SOFI Sofi Technologies Inc.	0.00%	1,157	$9K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	193	$9K	Add +6333.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	184	$9K	No change
KBH KB Home	0.00%	104	$9K	No change
XVV iShares ESG Select Screened	0.00%	200	$9K	No change
SNX TD Synnex Corp.	0.00%	73	$9K	No change
OXY Occidental Petroleum Corp.	0.00%	170	$9K	No change
TILT NT Mstar US Ftilt ETF	0.00%	41	$9K	No change
PYZ Invesco Dorsey Wright Basic	0.00%	91	$9K	Reduce -70.1%
ON On Semiconductor	0.00%	120	$9K	No change
VFL Abrdn National Municipal Inc.	0.00%	774	$9K	No change
FEX First Trust Large Cap Core A	0.00%	82	$9K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	136	$9K	No change
EAT Brinker International Inc.	0.00%	110	$8K	New
UBER Uber Technologies Inc.	0.00%	112	$8K	Add +14.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	196	$8K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	60	$8K	No change
HYLS FT Tactical High Yield ETF	0.00%	200	$8K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	172	$8K	No change
KTB Kontoor Brands Inc.	0.00%	102	$8K	No change
GDX Vaneck Gold Miners ETF	0.00%	208	$8K	New
IYT iShares US Transportation Et	0.00%	120	$8K	Reduce -3.2%
IMCG iShares Morningstar Mid-Cap	0.00%	113	$8K	Reduce -31.1%
DVA Davita Inc.	0.00%	50	$8K	New
HLN Haleon PLC-ADR	0.00%	767	$8K	Add +27.8%
WBA Walgreens Boots Alliance Inc.	0.00%	904	$8K	Add +4.4%
JWN Nordstrom Inc.	0.00%	360	$8K	No change
QS Quantumscape Corp.	0.00%	1,408	$8K	No change
BCE Bce Inc.	0.00%	232	$8K	Add +16.0%
DFAE Dimensional Emerging Core Eq	0.00%	293	$8K	No change
BTI British American Tob-SP ADR	0.00%	218	$8K	Add +109.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	258	$8K	Reduce -78.1%
UITB Victoryshares Core Intermedi	0.00%	165	$8K	No change
NLOP Net Lease Office Property	0.00%	258	$8K	Reduce -36.3%
COPX Global X Copper Miners ETF	0.00%	167	$8K	No change
ADM Archer-Daniels-Midland Co.	0.00%	132	$8K	Add +0.8%
MRSH Marsh & McLennan Cos	0.00%	35	$8K	Add +9.4%
FSLR First Solar Inc.	0.00%	31	$8K	Reduce -13.9%
CCI Crown Castle Inc.	0.00%	65	$8K	Add +8.3%
HONE Harborone Bancorp Inc.	0.00%	588	$8K	No change
EPI Wisdomtree India Earnings	0.00%	150	$8K	No change
IRMD Iradimed Corp.	0.00%	150	$8K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	150	$7K	Reduce -74.3%
WHR Whirlpool Corp.	0.00%	70	$7K	Add +600.0%
SABR Sabre Corp.	0.00%	2,040	$7K	No change
AMN Amn Healthcare Services Inc.	0.00%	176	$7K	Reduce -36.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	211	$7K	No change
ISD Pgim High Yield Bond Fund	0.00%	525	$7K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	83	$7K	Reduce -33.1%
DON Wisdomtree US Midcap Dividen	0.00%	143	$7K	Add +0.7%
BWA Borgwarner Inc.	0.00%	200	$7K	No change
DSGX The Descartes Systems Grp	0.00%	70	$7K	No change
MSOS Advisorshares Pure US Cann	0.00%	1,000	$7K	No change
UA Under Armour Inc. Class C	0.00%	855	$7K	No change
HBI Hanesbrands Inc.	0.00%	969	$7K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	37	$7K	No change
PVH PVH Corp.	0.00%	70	$7K	No change
GDDY GoDaddy Inc. Class A	0.00%	45	$7K	No change
STLA Stellantis NV	0.00%	500	$7K	Reduce -30.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	550	$7K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	350	$7K	Add +0.3%
LGND Ligand Pharmaceuticals	0.00%	70	$7K	No change
CELH Celsius Holdings Inc.	0.00%	223	$7K	Add +81.3%
ROST Ross Stores Inc.	0.00%	45	$7K	No change
RDDT Reddit Inc. Class A	0.00%	102	$7K	No change
AEE Ameren Corporation	0.00%	76	$7K	Add +1.3%
SEE Sealed Air Corp.	0.00%	180	$7K	No change
BYD Boyd Gaming Corp.	0.00%	100	$6K	No change
UMC United Microelectron-SP ADR	0.00%	768	$6K	No change
ZIM Zim Integrated Shipping Serv	0.00%	250	$6K	New
ESP Espey MFG & Electronics Corp.	0.00%	212	$6K	Reduce -34.2%
AMPLIFY ETF TR	0.00%	1,419	$6K	No change
UPST Upstart Holdings Inc.	0.00%	159	$6K	Reduce -75.7%
DEA Easterly Govt Pptys Inc.	0.00%	468	$6K	No change
ROKU Roku Inc.	0.00%	85	$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
WDS Woodside Energy Group-ADR	0.00%	360	$6K	Reduce -11.1%
FAF First American Financial	0.00%	94	$6K	No change
WIX Wix.com Ltd.	0.00%	37	$6K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	1,500	$6K	New
PDS Precision Drilling Corp.	0.00%	100	$6K	New
WLKP Westlake Chemical Partners L	0.00%	275	$6K	No change
IBRX Immunitybio Inc.	0.00%	1,655	$6K	No change
KFRC Kforce Inc.	0.00%	100	$6K	No change
LNT Alliant Energy Corp.	0.00%	101	$6K	Reduce -87.1%
SON Sonoco Products Co.	0.00%	112	$6K	Reduce -85.8%
KVUE Kenvue Inc.	0.00%	264	$6K	Add +26.9%
TER Teradyne Inc.	0.00%	45	$6K	No change
DPZ Domino's Pizza Inc.	0.00%	14	$6K	Reduce -73.1%
XMMO Invesco S&P Midcap Momentum	0.00%	50	$6K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	89	$6K	Add +535.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	75	$6K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	4,050	$6K	Reduce -34.1%
VEEV Veeva Systems Inc. Class A	0.00%	28	$6K	No change
FL Foot Locker Inc.	0.00%	227	$6K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	65	$6K	Reduce -43.5%
WTRE Wisdomtree New Economy Real	0.00%	293	$6K	New
NET Cloudflare Inc. Class A	0.00%	72	$6K	No change
LAZ Lazard Inc.	0.00%	115	$6K	No change
SCL Stepan Co.	0.00%	75	$6K	No change
SMR Nuscale Power Corp.	0.00%	500	$6K	New
LVS Las Vegas Sands Corp.	0.00%	115	$6K	No change
SAM Boston Beer Company Inc. Class A	0.00%	20	$6K	No change
IIPR Innovative Industrial Proper	0.00%	43	$6K	Add +2.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	131	$6K	Add +72.4%
KIE SS SPDR S&P Insurance ETF	0.00%	100	$6K	No change
ALTM Arcadium Lithium PLC	0.00%	1,989	$6K	Reduce -14.4%
DIVB iShares Core Dividend ETF	0.00%	117	$6K	New
GENZ Vaneck Digital Native Econom	0.00%	127	$6K	No change
UUUU Energy Fuels Inc.	0.00%	1,028	$6K	No change
W Wayfair Inc. Class A	0.00%	100	$6K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	135	$6K	New
ENR Energizer Holdings Inc.	0.00%	175	$6K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	100	$6K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	100	$6K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	52	$5K	No change
MAX Mediaalpha Inc. Class A	0.00%	300	$5K	No change
TFC Truist Financial Corp.	0.00%	127	$5K	Add +27.0%
PRG Prog Holdings Inc.	0.00%	112	$5K	No change
PHI PLDT Inc.-Spon ADR	0.00%	202	$5K	No change
RUN Sunrun Inc.	0.00%	300	$5K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	75	$5K	Reduce -60.3%
GRPN Groupon Inc.	0.00%	550	$5K	New
ETF SER SOLUTIONS	0.00%	230	$5K	No change
MRO Marathon Oil Corp.	0.00%	200	$5K	No change
POOL Pool Corp.	0.00%	14	$5K	No change
DINO HF Sinclair Corp.	0.00%	118	$5K	No change
UGI Ugi Corp.	0.00%	210	$5K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	280	$5K	No change
HYT BlackRock Corp. Hi YLD	0.00%	516	$5K	Reduce -69.0%
RNW Renew Energy Global PLC-A	0.00%	825	$5K	No change
GPC Genuine Parts Co.	0.00%	37	$5K	Reduce -73.2%
BBY Best Buy Co. Inc.	0.00%	50	$5K	No change
SHYM iShares Short Duration High	0.00%	220	$5K	New
ENTG Entegris Inc.	0.00%	45	$5K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	318	$5K	Add +1.6%
AFB Allianceberstein NTL Muni	0.00%	423	$5K	No change
SYF Synchrony Financial	0.00%	100	$5K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	50	$5K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	51	$5K	No change
MASI Masimo Corp.	0.00%	37	$5K	No change
FSLY Fastly Inc. Class A	0.00%	650	$5K	Reduce -24.0%
FLHY Franklin High Yield Corporat	0.00%	200	$5K	New
AKBA Akebia Therapeutics Inc.	0.00%	3,625	$5K	No change
DVAX Dynavax Technologies Corp.	0.00%	429	$5K	No change
AZPN Aspen Technology Inc.	0.00%	20	$5K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	95	$5K	Add +1.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	119	$5K	No change
BAM Brookfield Asset Mgmt-A	0.00%	100	$5K	No change
EXEL Exelixis Inc.	0.00%	178	$5K	No change
RKLB Rocket Lab USA Inc.	0.00%	470	$5K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$5K	Reduce -80.0%
CHCT Community Healthcare Trust I	0.00%	250	$5K	No change
VNOM Viper Energy Inc.	0.00%	100	$5K	No change
LMND Lemonade Inc.	0.00%	273	$5K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	100	$4K	No change
HY Hyster-Yale Inc.	0.00%	70	$4K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	25	$4K	No change
EXC Exelon Corp.	0.00%	110	$4K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	75	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	138	$4K	No change
FEP First Trust Europe	0.00%	114	$4K	No change
STT State Street Corp.	0.00%	50	$4K	No change
G Genpact Ltd.	0.00%	112	$4K	Reduce -69.1%
FEM First Trust Emerging Markets	0.00%	182	$4K	No change
NICE Nice Ltd. - Spon ADR	0.00%	25	$4K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	68	$4K	No change
SCHM Schwab US Mid Cap ETF	0.00%	51	$4K	No change
FTS Fortis Inc.	0.00%	93	$4K	Add +1.1%
NWN Northwest Natural Holding Co.	0.00%	103	$4K	Add +2.0%
ILMN Illumina Inc.	0.00%	32	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	100	$4K	No change
GDOT Green Dot Corp. Class A	0.00%	350	$4K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	310	$4K	No change
IRBTQ Irobot Corp.	0.00%	465	$4K	No change
VFC VF Corp.	0.00%	200	$4K	No change
CGNX Cognex Corp.	0.00%	98	$4K	No change
FMC FMC Corp.	0.00%	60	$4K	No change
FTV Fortive Corp.	0.00%	50	$4K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	297	$4K	No change
SU Suncor Energy Inc.	0.00%	104	$4K	Add +22.4%
DJT Trump Media & Technology Gro	0.00%	231	$4K	No change
ALK Alaska Air Group Inc.	0.00%	82	$4K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	91	$4K	Add +49.2%
NHS Neuberger High Yield Strateg	0.00%	425	$4K	No change
NLY Annaly Capital Management Inc.	0.00%	183	$4K	No change
CVNA Carvana Co.	0.00%	21	$4K	No change
FNK First Trust Mid Cap Value	0.00%	67	$4K	No change
TU Telus Corp.	0.00%	216	$4K	Add +1.4%
APPN Appian Corp. Class A	0.00%	106	$4K	No change
WWD Woodward Inc.	0.00%	21	$4K	No change
SIL Global X Silver Miners ETF	0.00%	102	$4K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	75	$4K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	100	$4K	No change
YOU Clear Secure Inc. Class A	0.00%	106	$3K	Add +76.7%
LPLA LPL Financial Holdings Inc.	0.00%	15	$3K	No change
BOX Box Inc. Class A	0.00%	106	$3K	No change
CDMO Avid Bioservices Inc.	0.00%	300	$3K	No change
ISCV iShares Morningstar Small-Ca	0.00%	54	$3K	Add +1.9%
ECF Ellsworth Growth and Income	0.00%	377	$3K	No change
ZIMV Zimvie Inc.	0.00%	212	$3K	No change
HL Hecla Mining Co.	0.00%	500	$3K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	33	$3K	No change
AWI Armstrong World Industries	0.00%	25	$3K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	33	$3K	No change
JNK SS SPDR BB High Yield Bond	0.00%	33	$3K	Add +312.5%
VTRS Viatris Inc.	0.00%	270	$3K	Reduce -73.3%
MOH Molina Healthcare Inc.	0.00%	9	$3K	No change
ALTR Altair Engineering Inc. Class A	0.00%	32	$3K	No change
TITN Titan Machinery Inc.	0.00%	218	$3K	No change
PCYO Pure Cycle Corp.	0.00%	280	$3K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,500	$3K	No change
IXC iShares Global Energy ETF	0.00%	74	$3K	No change
INSP Inspire Medical Systems Inc.	0.00%	14	$3K	No change
AME Ametek Inc.	0.00%	17	$3K	No change
DDOG Datadog Inc. Class A	0.00%	25	$3K	No change
JOBY Joby Aviation Inc.	0.00%	569	$3K	Add +3.6%
THO Thor Industries Inc.	0.00%	26	$3K	No change
CLW Clearwater Paper Corp.	0.00%	100	$3K	No change
SNAP Snap Inc. Class A	0.00%	263	$3K	No change
HERO Global X Video Games& Esport	0.00%	115	$3K	No change
SPHR Sphere Entertainment Co.	0.00%	63	$3K	No change
SIMO Silicon Motion Technol-ADR	0.00%	45	$3K	No change
DIV Global X Superdividend Use	0.00%	147	$3K	Add +69.0%
XMTR Xometry Inc. Class A	0.00%	149	$3K	Reduce -75.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	447	$3K	No change
MDB Mongodb Inc.	0.00%	10	$3K	No change
MSGE Madison Square Garden Entert	0.00%	63	$3K	No change
MSC Studio City Internationa-ADR	0.00%	357	$3K	No change
JMIA Jumia Technologies AG-ADR	0.00%	500	$3K	Add +173.2%
CNXC Concentrix Corp.	0.00%	52	$3K	No change
GT Goodyear Tire & Rubber Co.	0.00%	300	$3K	No change
FIVE Five Below	0.00%	30	$3K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	772	$3K	Add +2.1%
INDB Independent Bank Corp.	0.00%	44	$3K	No change
FCX Freeport-McMoran Inc.	0.00%	52	$3K	Reduce -39.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	50	$3K	No change
FVRR Fiverr International Ltd.	0.00%	99	$3K	No change
PBYI Puma Biotechnology Inc.	0.00%	1,000	$3K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	125	$3K	Reduce -44.4%
VMC Vulcan Materials Co.	0.00%	10	$3K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	667	$2K	No change
FFIV F5 Inc.	0.00%	11	$2K	No change
PICK iShares MSCI Global Metals &	0.00%	56	$2K	New
ASB Associated Banc-Corp.	0.00%	112	$2K	No change
REET iShares Global REIT ETF	0.00%	90	$2K	Add +1.1%
MRCY Mercury Systems Inc.	0.00%	65	$2K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	62	$2K	No change
ESAB Esab Corp.	0.00%	22	$2K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	56	$2K	New
GEVO Gevo Inc.	0.00%	1,400	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	95	$2K	New
VLTO Veralto Corp.	0.00%	20	$2K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	60	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	270	$2K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	45	$2K	No change
CIM Chimera Investment Corp.	0.00%	138	$2K	No change
PDCO Patterson Cos Inc.	0.00%	100	$2K	No change
DVYE iShares Emerging Markets Div	0.00%	76	$2K	Add +111.1%
IPKW Invesco International Buybac	0.00%	50	$2K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	35	$2K	No change
DG Dollar General Corp.	0.00%	25	$2K	Reduce -96.8%
PKST Peakstone Realty Trust	0.00%	153	$2K	Add +1.3%
PSCH Invesco S&P Smallcap Health	0.00%	45	$2K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	25	$2K	No change
OPAD Offerpad Solutions Inc.	0.00%	500	$2K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	50	$2K	New
IBUY Amplify Online Retail ETF	0.00%	33	$2K	No change
TECH Bio-Techne Corp.	0.00%	25	$2K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	353	$2K	No change
STRA Strategic Education Inc.	0.00%	21	$2K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	42	$2K	Add +2.4%
UL Unilever PLC	0.00%	29	$2K	New
RELX Relx PLC - Spon ADR	0.00%	39	$2K	New
PCY Invesco Emerging Markets Sov	0.00%	86	$2K	New
PHIN Phinia Inc.	0.00%	40	$2K	No change
DXC DXC Technology Co.	0.00%	88	$2K	No change
EMBC Embecta Corp.	0.00%	129	$2K	New
AAP Advance Auto Parts Inc.	0.00%	46	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	25	$2K	Reduce -16.7%
GNTX Gentex Corp.	0.00%	60	$2K	No change
TDOC Teladoc Health Inc.	0.00%	190	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	25	$2K	New
VOD Vodafone Group PLC-SP ADR	0.00%	172	$2K	New
ENV Envestnet Inc.	0.00%	27	$2K	No change
JMBS Janus Henderson Mortg Backed	0.00%	35	$2K	New
MBB iShares MBS ETF	0.00%	17	$2K	New
ASAN Asana Inc. Class A	0.00%	140	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	18	$2K	No change
BURL Burlington Stores Inc.	0.00%	6	$2K	No change
PLUG Plug Power Inc.	0.00%	695	$2K	Reduce -49.7%
FCT First Trust SNR FL RT Inc. II	0.00%	150	$2K	No change
IYR iShares US Real Estate ETF	0.00%	15	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	17	$2K	No change
SIVR Abrdn Physical Silver Shares	0.00%	50	$1K	Reduce -92.0%
CAVA Cava Group Inc.	0.00%	12	$1K	Reduce -52.0%
WAB Wabtec Corp.	0.00%	8	$1K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	128	$1K	No change
NAK Northern Dynasty Minerals	0.00%	4,200	$1K	Reduce -63.6%
PARAA Paramount Global Class B	0.00%	130	$1K	No change
TFII Tfi International Inc.	0.00%	10	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	229	$1K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	250	$1K	Reduce -61.5%
MSEX Middlesex Water Co.	0.00%	20	$1K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	62	$1K	No change
IOO iShares Global 100 ETF	0.00%	13	$1K	Add +30.0%
ACHR Archer Aviation Inc. Class A	0.00%	420	$1K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	25	$1K	Add +2400.0%
MGA Magna International Inc.	0.00%	30	$1K	No change
CRON Cronos Group Inc.	0.00%	560	$1K	No change
ETR Entergy Corp.	0.00%	9	$1K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	550	$1K	No change
MYI BlackRock Muniyield QLTY III	0.00%	97	$1K	No change
OLPX Olaplex Holdings Inc.	0.00%	480	$1K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	14	$1K	New
NWL Newell Brands Inc.	0.00%	142	$1K	Reduce -90.1%
FITB Fifth Third Bancorp	0.00%	25	$1K	No change
VGSH Vanguard Short-Term Treasury	0.00%	18	$1K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	94	$1K	No change
HPE Hewlett Packard Enterprise	0.00%	50	$1K	No change
DBRG Digitalbridge Group Inc.	0.00%	72	$1K	No change
IEP Icahn Enterprises LP	0.00%	73	$987	Add +5.8%
LYFT LYFT Inc. Class A	0.00%	77	$982	No change
CDLX Cardlytics Inc.	0.00%	300	$960	No change
CINF Cincinnati Financial Corp.	0.00%	7	$959	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	16	$953	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	500	$950	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	19	$932	New
EQIX Equinix Inc.	0.00%	1	$888	New
MJ Amplify ETF TR	0.00%	265	$877	No change
CYBR Cyberark Software Ltd./Israel	0.00%	3	$875	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	48	$872	New
IWC iShares Micro-Cap ETF	0.00%	7	$869	No change
PACB Pacific Biosciences of Calif	0.00%	511	$869	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	14	$863	No change
FUBO Fubotv Inc.	0.00%	600	$852	No change
FG F&G Annuities & Life Inc.	0.00%	19	$850	No change
PTON Peloton Interactive Inc. Class A	0.00%	179	$838	No change
BFH Bread Financial Holdings Inc.	0.00%	17	$817	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	10	$803	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	21	$785	No change
EELV Invesco S&P Emerging Markets	0.00%	30	$783	No change
AMCR Amcor PLC	0.00%	69	$782	New
VGLT Vanguard Long-Term Treasury	0.00%	12	$738	New
MNST Monster Beverage Corp.	0.00%	14	$730	New
CCEP Coca-Cola Europacific Partne	0.00%	9	$709	New
SENS Senseonics Holdings Inc.	0.00%	2,000	$699	No change
MASS 908 Devices Inc.	0.00%	200	$694	No change
SDIV Global X Superdividend ETF	0.00%	29	$677	Add +262.5%
VNT Vontier Corp.	0.00%	20	$675	No change
HP Helmerich & Payne	0.00%	22	$672	No change
GIL Gildan Activewear Inc.	0.00%	14	$660	New
MNDO Mind Cti Ltd.	0.00%	333	$656	No change
LAR Lithium Americas Argentina C	0.00%	200	$652	No change
TEAM Atlassian Corp. Class A	0.00%	4	$635	New
CMP Compass Minerals Internation	0.00%	50	$601	Reduce -88.3%
ICLR Icon PLC	0.00%	2	$575	New
SEDG Solaredge Technologies Inc.	0.00%	25	$573	Reduce -13.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12	$542	New
LAC Lithium Americas Corp.	0.00%	200	$540	No change
IMCB iShares Morningstar Mid-Cap	0.00%	6	$460	No change
SAP Sap SE-Sponsored ADR	0.00%	2	$458	New
SCHR Schwab Intermediate-Term US	0.00%	9	$455	No change
BNGO Bionano Genomics Inc.	0.00%	1,000	$454	New
LYV Live Nation Entertainment Inc.	0.00%	4	$438	No change
PSQ HOLDINGS INC	0.00%	175	$431	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	13	$420	No change
SRE Sempra	0.00%	5	$418	New
INVZ Innoviz Technologies Ltd.	0.00%	500	$414	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4	$399	Reduce -99.3%
VRT Vertiv Holdings Co. Class A	0.00%	4	$398	No change
CTSH Cognizant Tech Solutions-A	0.00%	5	$389	No change
IMVP Invesco India Exchange-Trade	0.00%	12	$369	No change
EBS Emergent Biosolutions Inc.	0.00%	44	$367	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18	$349	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	9	$343	No change
CANOO INC	0.00%	346	$340	No change
CHPT Chargepoint Holdings Inc.	0.00%	228	$312	Reduce -29.0%
AIQ Global X Art Intel & Tech	0.00%	8	$298	No change
IAU iShares Gold Trust	0.00%	6	$298	No change
BANC Banc of California Inc.	0.00%	20	$295	No change
CAMT Camtek Ltd.	0.00%	3	$243	No change
IOT Samsara Inc. Class A	0.00%	5	$241	No change
CCJ Cameco Corp.	0.00%	5	$239	No change
ARCT Arcturus Therapeutics Holdin	0.00%	10	$232	No change
SCHH Schwab US REIT ETF	0.00%	10	$232	No change
BWXT BWX Technologies Inc.	0.00%	2	$219	No change
OGN Organon & Co.	0.00%	11	$210	Add +57.1%
YEXT Yext Inc.	0.00%	30	$208	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8	$201	New
B Barrick Gold Corp.	0.00%	10	$199	Reduce -83.9%
WPRT Westport Fuel Systems Inc.	0.00%	42	$193	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	5	$185	No change
LNG Cheniere Energy Inc.	0.00%	1	$180	New
LE Lands' End Inc.	0.00%	9	$155	No change
AIP Arteris Inc.	0.00%	20	$154	No change
TRAK Repositrak Inc.	0.00%	8	$148	No change
VRP Invesco Variable Rate Prefer	0.00%	6	$147	New
VERX Vertex Inc. Class A	0.00%	3	$128	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	15	$122	Reduce -6.0%
DOCN Digitalocean Holdings Inc.	0.00%	3	$121	Reduce -98.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	25	$117	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	4	$102	No change
IONQ Ionq Inc.	0.00%	11	$96	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	100	$87	No change
FALN iShares Fallen Angels ETF	0.00%	3	$82	New
MBUU Malibu Boats Inc. Class A	0.00%	2	$78	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	27	$77	New
GRAL Grail Inc.	0.00%	5	$69	No change
LUMINAR TECHNOLOGIES INC	0.00%	73	$66	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1	$66	New
CGC Canopy Growth Corp.	0.00%	12	$57	Reduce -7.7%
AAL American Airlines Group Inc.	0.00%	5	$56	No change
BHF Brighthouse Financial Inc.	0.00%	1	$45	No change
U Unity Software Inc.	0.00%	2	$45	No change
EDIT Editas Medicine Inc.	0.00%	8	$27	Add +33.3%
INO Inovio Pharmaceuticals Inc.	0.00%	4	$23	No change
TLRY Tilray Brands Inc.	0.00%	13	$23	No change
JBLU Jetblue Airways Corp.	0.00%	3	$20	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1	$17	New
RRGB Red Robin Gourmet Burgers	0.00%	3	$13	No change
OGI Organigram Holdings Inc.	0.00%	6	$11	No change
WORKHORSE GROUP INC	0.00%	13	$11	Reduce -78.3%
DTIL Precision Biosciences Inc.	0.00%	1	$9	No change
CLOV Clover Health Investments Co.	0.00%	1	$3	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$3	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	$49K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	354	$11K	No change

Total filed on the 13F, all lines: $750.5M.

Portfolio Sells Q2 2024 → Q3 2024


VGT Vanguard Info Tech ETF	Reduce -4.6%	4.60%	−0.74
MSFT Microsoft Corp.	Reduce -3.0%	3.38%	−0.70
CRWD CrowdStrike Holdings Inc. Class A	Reduce -12.3%	0.61%	−0.46
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -26.8%	0.99%	−0.45
DGRW Wisdomtree U.S. Quality Divi	Reduce -4.5%	4.15%	−0.44
PSX Phillips 66	Reduce -42.3%	0.22%	−0.25
PANW Palo Alto Networks Inc.	Reduce -3.2%	1.57%	−0.24
AMD Advanced Micro Devices	Reduce -19.8%	0.55%	−0.22
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -63.4%	0.11%	−0.21
COST Costco Wholesale Corp.	Reduce -8.6%	0.98%	−0.18
PKG Packaging Corp. of America	Reduce -45.4%	0.24%	−0.18
KO The Coca-Cola Co.	Reduce -31.7%	0.38%	−0.18
AFL Aflac Inc.	Reduce -44.8%	0.28%	−0.17
PEP Pepsico Inc.	Reduce -27.6%	0.34%	−0.17
COP Conocophillips	Reduce -38.9%	0.17%	−0.17
FTSM First Trust Enh Short Mat FD	Reduce -12.0%	0.60%	−0.16
VZ Verizon Communications Inc.	Reduce -29.8%	0.29%	−0.14
BJ Bj's Wholesale Club Holdings	Reduce -28.9%	0.19%	−0.13
EW Edwards Lifesciences Corp.	Reduce -25.1%	0.11%	−0.13
MCD McDonald's Corp.	Reduce -27.9%	0.39%	−0.12
JNJ Johnson & Johnson	Reduce -25.7%	0.31%	−0.11
IGV iShares Expanded Tech-Softwa	Reduce -20.9%	0.28%	−0.11
SPYV SS SPDR P S&P 500 Value ETF	Reduce -7.6%	0.80%	−0.10
CAG Conagra Brands Inc.	Reduce -43.2%	0.13%	−0.10
VIG Vanguard Dividend Apprec ETF	Reduce -6.9%	0.84%	−0.10
FTGC First Trust Global Tactical	Reduce -47.6%	0.08%	−0.10
ADBE Adobe Inc.	Reduce -7.4%	0.29%	−0.09
F Ford Motor Co.	Reduce -18.4%	0.14%	−0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -95.3%	0.00%	−0.08
TMUS T-Mobile US Inc.	Reduce -23.6%	0.29%	−0.08
NOW ServiceNow Inc.	Reduce -8.2%	0.91%	−0.07
MOAT Vaneck Morningstar Wide Moat	Reduce -9.5%	0.63%	−0.07
MDT Medtronic PLC	Reduce -29.9%	0.17%	−0.07
UNM Unum Group	Reduce -44.3%	0.09%	−0.07
GBIL Goldman Sachs Access Treasur	Reduce -59.9%	0.04%	−0.06
FSK FS KKR Capital Corp.	Reduce -30.9%	0.10%	−0.06
VNLA Janus Henderson Short Durati	Reduce -21.2%	0.15%	−0.06
XLK SS Technology Select Sector	Reduce -1.8%	0.40%	−0.06
IBM Intl Business Machines Corp.	Reduce -37.6%	0.15%	−0.06
LYB Lyondellbasell Indu Class A	Reduce -30.0%	0.10%	−0.06
QCOM Qualcomm Inc.	Reduce -7.0%	0.14%	−0.06
KDP Keurig Dr Pepper Inc.	Reduce -45.7%	0.07%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.5%	1.03%	−0.06
SPTI SS SPDR P Int Term TSY ETF	Reduce -8.4%	0.29%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -62.3%	0.04%	−0.05
MINO PIMCO Municipal Income Oppor	Reduce -12.5%	0.18%	−0.05
BOTZ Global X Robotics & Artifici	Reduce -87.8%	0.01%	−0.05
GIS General Mills Inc.	Reduce -28.2%	0.13%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -9.8%	0.30%	−0.05
PNW Pinnacle West Capital	Reduce -38.4%	0.08%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


AGG iShares Core U.S. Aggregate	Add +4535.7%	2.23%	+2.18
JAAA Janus Henderson Aaa Clo ETF	Add +2444.8%	1.07%	+1.02
SHY iShares 1-3 Year Treasury Bo	New	0.68%	+0.68
SPHQ Invesco S&P 500 Quality ETF	Add +6825.5%	0.63%	+0.62
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +3823.1%	0.62%	+0.60
XLG Invesco S&P 500 Top 50 ETF	Add +17.0%	6.88%	+0.50
VUG Vanguard Mrngstar GR ETF-Sui	Add +65.7%	1.38%	+0.46
USFR Wisdomtree Floating Rate Tre	Add +695.9%	0.47%	+0.41
XSMO Invesco S&P Smallcap Momentu	Add +21076.8%	0.35%	+0.35
IHDG Wisdomtree International Hed	Add +18130.3%	0.33%	+0.33
VST Vistra Corp.	Add +3882.0%	0.22%	+0.22
XMHQ Invesco S&P Midcap Qual ETF	New	0.21%	+0.21
QGRW Wisdomtree US Quality Growth	Add +42.5%	0.95%	+0.21
FTCS First Trust Capital Strength	Add +34.0%	0.95%	+0.21
SMH Vaneck Semiconductor ETF	Add +143.1%	0.40%	+0.20
AHR American Healthcare REIT Inc.	New	0.20%	+0.20
BUFD FT VST Lad Deep Buf ETF-Usdi	New	0.18%	+0.18
BUFR FT Vest Lad Buffervetf-Usd I	Add +547.9%	0.21%	+0.17
FVD First Trust Value Line DVD	Add +48.3%	0.49%	+0.16
IVV iShares Core S&P 500 ETF	Add +31.9%	0.76%	+0.14
MARM Ftvestus Max Buff ETF March	New	0.14%	+0.14
FTCB FT Core Investment Grade ETF	New	0.11%	+0.11
FNX First Trust Mid Cap Core Alp	Add +16935.9%	0.10%	+0.10
CGCB Cap Group Core Bond	New	0.10%	+0.10
UCON First Trust Smith Unconstrai	Add +6083.0%	0.10%	+0.10
TSLA Tesla Inc.	Add +7.3%	0.48%	+0.10
HELO JPMorgan Hedged Equity ETF	New	0.09%	+0.09
LMBS First Trust Low Duration Opp	Add +276.7%	0.12%	+0.09
CGBL Cap Group Core Balanced	New	0.09%	+0.09
ITW Illinois Tool Works	Add +70.6%	0.22%	+0.09
ARM Arm Holdings PLC-ADR	Add +71.3%	0.32%	+0.08
BUFT FT Vest Buffered Allocation	New	0.07%	+0.07
MPWR Monolithic Power Systems Inc.	New	0.07%	+0.07
RDVY First Trust Rising Dividend	Add +23.3%	0.44%	+0.07
AIRR First Trust Rba American Ind	New	0.07%	+0.07
FYX First Trust Small Cap Core A	Add +1075.3%	0.07%	+0.06
CGMS Cap Group US Multi-Sect Bond	New	0.06%	+0.06
TBIL F/M US Treasury 3 Month Bill	New	0.05%	+0.05
AUGM FT Vest US Eq Max Buf Aug	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +11.1%	0.13%	+0.04
CGCP Cap Group Core Plus Income	New	0.04%	+0.04
CGUS Cap Group Core Equity	New	0.04%	+0.04
BX Blackstone Inc.	Add +0.7%	0.36%	+0.03
PYLD PIMCO Multisector Bond Actv	New	0.03%	+0.03
IYW iShares Ustechnology ETF	Add +95.2%	0.07%	+0.03
CGGR Cap Group Growth Equity	Add +177.8%	0.05%	+0.03
SHW The Sherwin-Williams Co.	Add +0.1%	0.26%	+0.03
WMT Walmart Inc.	Add +5.8%	0.28%	+0.03
SMTH Alps SMTH Cor BD Plus ETF	Add +1030.3%	0.03%	+0.03
BMI Badger Meter Inc.	Add +65.2%	0.07%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


COMT iShares Gsci Commodity Dynam	GSCI CMDTY STGY	Reduce -100.0%	$0
QTUM Defiance Quantum ETF	DEFIA QUANT ETF	New	$0
EEMS iShares MSCI Emerging MKT SM	EM MKT SM-CP ETF	New	$0

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

All Filings

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