GPS Wealth Strategies Group, LLC

Name: GPS Wealth Strategies Group, LLC 13F holdings, Q4 2024
Creator: GPS Wealth Strategies Group, LLC
Published: 2025-01-24

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), GPS Wealth Strategies Group, LLC reported 1,376 stock positions worth $778.9 million. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 7.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q3 2024, it opened 58 new positions, sold out of 75, added to 333 and reduced 413. The biggest buy was a new position in iShares Ibonds Dec 2025 Term (IBTF) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −100%).

Most Recent 13F: Q4 2025
Location: CENTENNIAL, CO
CIK: 0001731837
Portfolio Value: $778.9M (Q4 2024)
SEC Filing: 0001731837-25-000001 ↗ filed Jan 24, 2025

Holdings Value

Holdings 1,376 stocks · $778.9M


NVDA Nvidia Corp.	8.98%	520,914	$70.0M	Add +1.7%
XLG Invesco S&P 500 Top 50 ETF	7.54%	1,174,985	$58.7M	Add +8.2%
QQQ Invesco QQQ Trust Series 1	5.22%	79,611	$40.7M	Add +0.1%
VGT Vanguard Info Tech ETF	4.51%	56,455	$35.1M	Reduce -4.0%
AAPL Apple Inc.	4.21%	131,109	$32.8M	Reduce -4.3%
DGRW Wisdomtree U.S. Quality Divi	3.79%	364,688	$29.5M	Reduce -2.5%
MSFT Microsoft Corp.	2.99%	55,326	$23.3M	Reduce -6.2%
AMZN Amazon.com Inc.	2.80%	99,335	$21.8M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.99%	37,745	$15.5M	Add +40.3%
QQQM Invesco Nasdaq 100 ETF	1.73%	64,203	$13.5M	Add +4.8%
AGG iShares Core U.S. Aggregate	1.69%	135,547	$13.1M	Reduce -18.0%
PANW Palo Alto Networks Inc.	1.58%	67,592	$12.3M	Reduce -1.9%
AVGO Broadcom Inc.	1.20%	40,472	$9.4M	Add +6.2%
QGRW Wisdomtree US Quality Growth	1.20%	190,106	$9.4M	Add +22.0%
JAAA Janus Henderson Aaa Clo ETF	1.08%	165,881	$8.4M	Add +4.9%
IBTF iShares Ibonds Dec 2025 Term	1.03%	344,505	$8.0M	New
IVV iShares Core S&P 500 ETF	1.01%	13,354	$7.9M	Add +35.5%
NOW ServiceNow Inc.	0.99%	7,264	$7.7M	Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.94%	12,480	$7.3M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	15,437	$7.0M	Reduce -8.5%
FTCS First Trust Capital Strength	0.88%	77,902	$6.8M	Reduce -0.8%
COST Costco Wholesale Corp.	0.84%	7,155	$6.6M	Reduce -14.1%
RDVY First Trust Rising Dividend	0.82%	107,939	$6.4M	Add +93.4%
SPYV SS SPDR P S&P 500 Value ETF	0.77%	117,279	$6.0M	Add +3.2%
VIG Vanguard Dividend Apprec ETF	0.76%	30,051	$5.9M	Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.72%	16,395	$5.6M	Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF	0.71%	82,644	$5.5M	Add +17.4%
FVD First Trust Value Line DVD	0.67%	119,806	$5.2M	Add +47.5%
TSLA Tesla Inc.	0.62%	11,945	$4.8M	Reduce -12.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.61%	52,134	$4.8M	Add +19137.6%
GOOGL Alphabet Inc. Class A	0.59%	24,310	$4.6M	Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.57%	58,912	$4.5M	Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.55%	48,819	$4.3M	Add +2.8%
IHDG Wisdomtree International Hed	0.54%	96,247	$4.2M	Add +76.0%
VST Vistra Corp.	0.53%	29,985	$4.1M	Add +115.2%
XSMO Invesco S&P Smallcap Momentu	0.52%	61,536	$4.1M	Add +52.9%
MOAT Vaneck Morningstar Wide Moat	0.52%	43,716	$4.1M	Reduce -9.6%
SDVY First Trust Smid Cap Rising	0.52%	112,410	$4.0M	Add +1.6%
SMH Vaneck Semiconductor ETF	0.49%	15,831	$3.8M	Add +28.2%
USFR Wisdomtree Floating Rate Tre	0.48%	74,997	$3.8M	Add +6.4%
USMV iShares MSCI USA Min Vol Fac	0.48%	42,077	$3.7M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.48%	6,354	$3.7M	Reduce -3.4%
NFLX Netflix Inc.	0.42%	3,705	$3.3M	Reduce -7.1%
LMT Lockheed Martin Corp.	0.41%	6,589	$3.2M	Add +23.1%
GOOG Alphabet Inc. Class C	0.40%	16,248	$3.1M	Add +6.8%
BX Blackstone Inc.	0.40%	17,884	$3.1M	Add +0.7%
XLK SS Technology Select Sector	0.39%	13,024	$3.0M	Reduce -2.2%
ARM Arm Holdings PLC-ADR	0.35%	22,171	$2.7M	Add +30.5%
FTSM First Trust Enh Short Mat FD	0.34%	44,281	$2.6M	Reduce -40.7%
AMD Advanced Micro Devices	0.33%	21,413	$2.6M	Reduce -15.1%
V Visa Inc. Class A	0.33%	8,016	$2.5M	Reduce -8.6%
ANET Arista Networks Inc.	0.32%	22,496	$2.5M	Add +0.6%
PG The Procter & Gamble Co.	0.31%	14,423	$2.4M	Reduce -0.8%
XLE SS Energy Select Sector	0.30%	27,712	$2.4M	Reduce -8.8%
NOBL Proshares S&P 500 Dividend A	0.30%	23,170	$2.3M	Add +0.6%
WMT Walmart Inc.	0.30%	25,527	$2.3M	Reduce -1.9%
ABBV Abbvie Inc.	0.29%	12,681	$2.3M	Reduce -5.7%
LLY Eli Lilly & Co.	0.29%	2,912	$2.2M	Add +2.9%
PLTR Palantir Technologies Inc. Class A	0.27%	27,928	$2.1M	Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	12,302	$2.1M	Reduce -5.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.26%	60,301	$2.1M	Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.26%	45,291	$2.0M	Add +5.8%
MCD McDonald's Corp.	0.26%	7,015	$2.0M	Reduce -27.8%
SPTI SS SPDR P Int Term TSY ETF	0.25%	70,849	$2.0M	Reduce -4.8%
IGV iShares Expanded Tech-Softwa	0.25%	19,244	$1.9M	Reduce -16.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.24%	15,993	$1.9M	Reduce -15.5%
UCON First Trust Smith Unconstrai	0.23%	73,676	$1.8M	Add +138.3%
AHR American Healthcare REIT Inc.	0.23%	63,569	$1.8M	Add +13.1%
SPMB SS SPDR P Mort Back Bond ETF	0.23%	82,483	$1.8M	Reduce -4.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.23%	58,245	$1.8M	Add +10.5%
KO The Coca-Cola Co.	0.22%	27,639	$1.7M	Reduce -30.7%
XMHQ Invesco S&P Midcap Qual ETF	0.22%	17,466	$1.7M	Add +12.7%
CAT Caterpillar Inc.	0.22%	4,731	$1.7M	Reduce -9.6%
SHW The Sherwin-Williams Co.	0.22%	5,029	$1.7M	Reduce -3.0%
PEP Pepsico Inc.	0.22%	11,172	$1.7M	Reduce -25.3%
ADBE Adobe Inc.	0.22%	3,813	$1.7M	Reduce -9.8%
CRM Salesforce Inc.	0.22%	5,038	$1.7M	Reduce -16.7%
SHOP Shopify Inc. Class A	0.21%	15,649	$1.7M	Add +1.1%
LRCX Lam Research Corp.	0.21%	22,807	$1.6M	Add +0.1%
XLV SS Health Care Select Sector	0.20%	11,609	$1.6M	Reduce -5.4%
ITW Illinois Tool Works	0.20%	6,271	$1.6M	Add +0.5%
COWZ Pacer US Cash Cows 100 ETF	0.20%	27,667	$1.6M	Reduce -1.5%
TMUS T-Mobile US Inc.	0.20%	6,995	$1.5M	Reduce -34.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.20%	60,458	$1.5M	Add +9.4%
SPIB SS SPDR P Int C Corp. ETF	0.19%	45,876	$1.5M	Add +7.4%
JNJ Johnson & Johnson	0.19%	10,334	$1.5M	Reduce -27.7%
LOW Lowe's Cos Inc.	0.18%	5,620	$1.4M	Reduce -26.6%
AIRR First Trust Rba American Ind	0.18%	17,905	$1.4M	Add +171.0%
VZ Verizon Communications Inc.	0.16%	31,928	$1.3M	Reduce -34.9%
WM Waste Management Inc.	0.16%	6,060	$1.2M	Reduce -0.1%
PRU Prudential Financial Inc.	0.16%	10,260	$1.2M	Add +3.7%
SPAB SS SPDR P Agg Bond ETF	0.15%	46,993	$1.2M	Add +1298.6%
HD Home Depot Inc.	0.15%	3,004	$1.2M	Reduce -9.6%
CHE Chemed Corp.	0.15%	2,149	$1.1M	Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	4,061	$1.1M	Reduce -0.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.15%	36,327	$1.1M	Add +73.9%
MA Mastercard Inc. Class A	0.14%	2,126	$1.1M	Reduce -3.1%
XLF SS Financial Select Sector	0.14%	22,891	$1.1M	Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	4,303	$1.1M	Reduce -2.7%
JPM JPMorgan Chase & Co.	0.14%	4,455	$1.1M	Reduce -13.4%
IWB iShares Russell 1000 ETF	0.13%	3,207	$1.0M	Add +0.4%
RDVI FT Vest Rising Dividend Achi	0.13%	42,431	$1.0M	Reduce -0.9%
DFS Discover Financial Services	0.13%	5,856	$1.0M	No change
FISV Fiserv Inc.	0.13%	4,805	$987K	Add +2.0%
XOM Exxon Mobil Corp.	0.13%	9,138	$983K	Reduce -21.5%
SPLV Invesco S&P 500 Low Volatili	0.13%	13,990	$979K	Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	3,442	$977K	Add +0.9%
UNH Unitedhealth Group Inc.	0.13%	1,927	$975K	Reduce -7.0%
IWF iShares Russell 1000 Growth	0.12%	2,380	$956K	Reduce -8.1%
TSCO Tractor Supply Company	0.12%	17,983	$954K	Reduce -0.7%
AFL Aflac Inc.	0.12%	9,215	$953K	Reduce -50.3%
LMBS First Trust Low Duration Opp	0.12%	19,504	$949K	Add +4.3%
UNP Union Pacific Corp.	0.12%	4,121	$940K	Reduce -0.5%
XLP SS Consumer Staples Sel Sect	0.12%	11,888	$934K	Reduce -2.6%
MARM Ftvestus Max Buff ETF March	0.12%	30,047	$928K	Reduce -12.4%
PKG Packaging Corp. of America	0.12%	4,023	$906K	Reduce -51.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	9,591	$857K	Reduce -44.5%
CVX Chevron Corp.	0.11%	5,704	$826K	Reduce -9.3%
ETN Eaton Corp. PLC	0.11%	2,467	$819K	Reduce -6.3%
QCOM Qualcomm Inc.	0.10%	5,286	$812K	Reduce -13.3%
FTCB FT Core Investment Grade ETF	0.10%	39,199	$809K	Add +1.3%
EW Edwards Lifesciences Corp.	0.10%	10,816	$801K	Reduce -17.1%
FSK FS KKR Capital Corp.	0.10%	36,864	$801K	Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	14,496	$793K	Reduce -6.4%
MINO PIMCO Municipal Income Oppor	0.10%	17,289	$779K	Reduce -41.0%
BCC Boise Cascade Co.	0.10%	6,510	$774K	Reduce -9.1%
VNLA Janus Henderson Short Durati	0.10%	15,664	$766K	Reduce -30.2%
CGCB Cap Group Core Bond	0.10%	29,689	$766K	Add +2.5%
PSX Phillips 66	0.10%	6,629	$755K	Reduce -48.0%
PYPL PayPal Holdings Inc.	0.10%	8,778	$749K	Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	6,717	$748K	Reduce -3.8%
FNX First Trust Mid Cap Core Alp	0.10%	6,449	$746K	Reduce -2.9%
ALL Allstate Corp.	0.09%	3,782	$729K	Reduce -2.2%
VOO Vanguard S&P 500 ETF	0.09%	1,340	$722K	Add +65.6%
XLI SS Industrial Select Sector	0.09%	5,467	$720K	Add +4.1%
IYW iShares Ustechnology ETF	0.09%	4,488	$716K	Add +21.6%
CDC Victoryshares US Eq Income E	0.09%	11,429	$715K	Reduce -2.3%
SCHD Schwab US DVD Equity ETF	0.09%	26,085	$713K	Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	1,662	$707K	Add +1.2%
VTI VG Morningstar TS MKT ETF-US	0.09%	2,421	$702K	Add +1.7%
COP Conocophillips	0.09%	6,957	$690K	Reduce -41.9%
HELO JPMorgan Hedged Equity ETF	0.09%	10,808	$671K	Reduce -1.4%
CSCO Cisco Systems Inc.	0.08%	10,902	$645K	Reduce -4.5%
IYK iShares US Consumer Staples	0.08%	9,683	$635K	Reduce -23.1%
TGT Target Corp.	0.08%	4,692	$634K	Reduce -9.7%
PTNQ Pacer Trendpilot 100 ETF	0.08%	8,537	$632K	Add +4.3%
ET Energy Transfer LP	0.08%	31,840	$624K	Reduce -2.0%
MPWR Monolithic Power Systems Inc.	0.08%	1,045	$619K	Add +81.4%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.08%	12,121	$615K	Reduce -47.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,789	$613K	Reduce -43.5%
FTGC First Trust Global Tactical	0.08%	25,410	$608K	Reduce -2.3%
FXO First Trust Financial Alphad	0.08%	11,126	$602K	Reduce -5.2%
MDT Medtronic PLC	0.08%	7,509	$600K	Reduce -48.0%
GIS General Mills Inc.	0.08%	9,326	$595K	Reduce -30.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	5,184	$586K	Reduce -5.7%
BUFT FT Vest Buffered Allocation	0.07%	25,892	$581K	Add +4.3%
FYX First Trust Small Cap Core A	0.07%	5,568	$563K	Add +4.3%
PTLC Pacer Trendpilot US Large Ca	0.07%	10,389	$555K	Add +5.1%
BND Vanguard Total Bond Market	0.07%	7,700	$554K	Add +0.3%
CSQ Calamos Strat TTL RTRN FND	0.07%	30,515	$540K	No change
LIN Linde PLC	0.07%	1,289	$539K	No change
PYLD PIMCO Multisector Bond Actv	0.07%	20,724	$537K	Add +115.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.07%	36,686	$529K	Add +8.4%
CL Colgate-Palmolive Co.	0.07%	5,793	$527K	Reduce -10.8%
JAVA JPMorgan Active Value ETF	0.07%	8,308	$526K	Add +0.4%
F Ford Motor Co. filed as FORD MTR CO	0.07%	52,462	$519K	Reduce -47.0%
XCEM Columbia Em Core Ex-China	0.06%	17,053	$505K	Add +21.2%
BMI Badger Meter Inc.	0.06%	2,371	$503K	Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	5,838	$502K	Reduce -14.0%
ORCL Oracle Corp.	0.06%	2,970	$495K	Add +9.1%
SPEM State Street SP PTF Em ETF	0.06%	12,855	$493K	Reduce -18.9%
SO The Southern Co.	0.06%	5,976	$492K	No change
CMCSA Comcast Corp. Class A	0.06%	12,912	$485K	Reduce -7.8%
AMT American Tower Corp.	0.06%	2,641	$484K	Reduce -2.9%
GOF Guggenheim Strategic Opport	0.06%	31,504	$481K	No change
CTAS Cintas Corp.	0.06%	2,628	$480K	Reduce -1.5%
GILD Gilead Sciences Inc.	0.06%	5,172	$478K	Reduce -6.6%
PFF iShares Preferred & Income S	0.06%	15,080	$474K	Add +0.1%
DELL Dell Technologies -C	0.06%	4,067	$469K	Reduce -27.3%
KMI Kinder Morgan Inc.	0.06%	17,023	$466K	Reduce -8.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.06%	26,090	$463K	No change
BUFF Innovator Laddered Allocatio	0.06%	10,080	$453K	Add +204.5%
DFAC Dimensional US Core Equity 2	0.06%	13,034	$451K	Add +1.4%
ZS Zscaler Inc.	0.06%	2,490	$449K	Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	1,113	$448K	Reduce -7.3%
JGRO JPMorgan Active Growth ETF	0.06%	5,487	$445K	Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	6,212	$444K	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	2,226	$440K	Add +37.8%
IHI iShares U.S. Medical Devices	0.06%	7,530	$439K	Reduce -14.3%
MO Altria Group Inc.	0.06%	8,318	$435K	Reduce -2.8%
CGGR Cap Group Growth Equity	0.06%	11,516	$428K	Add +4.3%
PFE Pfizer Inc.	0.05%	16,077	$427K	Reduce -13.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	8,388	$425K	Reduce -43.5%
UNM Unum Group	0.05%	5,817	$425K	Reduce -50.1%
CGMS Cap Group US Multi-Sect Bond	0.05%	15,550	$424K	Add +0.8%
CAG Conagra Brands Inc.	0.05%	15,286	$424K	Reduce -50.8%
PPA Invesco Aerospace & Defense	0.05%	3,649	$419K	Reduce -19.3%
REGN Regeneron Pharmaceuticals	0.05%	571	$407K	Reduce -9.5%
AGGY Wisdomtree Yield Enhanced US	0.05%	9,434	$405K	Reduce -4.5%
PM Philip Morris International	0.05%	3,362	$405K	Reduce -34.5%
SPHY SS SPDR P High Yield ETF	0.05%	17,171	$403K	Add +0.4%
FBT First Trust Nyse Arca Biotec	0.05%	2,411	$401K	Add +14.2%
ISRG Intuitive Surgical Inc.	0.05%	767	$400K	Reduce -32.2%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	5,880	$399K	Add +3.7%
PAVE Global X US Infrastructure	0.05%	9,809	$396K	Reduce -11.8%
VRT Vertiv Holdings Co. Class A	0.05%	3,466	$394K	Add +86550.0%
CHD Church & Dwight Co. Inc.	0.05%	3,645	$382K	Reduce -4.6%
MCK McKesson Corp.	0.05%	656	$374K	Reduce -7.9%
AZN Astrazeneca PLC-Spons ADR	0.05%	5,697	$373K	Reduce -1.6%
PGX Invesco Preferred ETF	0.05%	32,247	$372K	Reduce -4.4%
STZ Constellation Brands Inc. Class A	0.05%	1,656	$366K	No change
NEE Nextera Energy Inc.	0.05%	5,091	$365K	Reduce -3.2%
IJH iShares Core S&P Midcap ETF	0.05%	5,780	$360K	Add +11.3%
HON Honeywell International Inc.	0.05%	1,593	$360K	Reduce -0.9%
AMGN Amgen Inc.	0.05%	1,371	$357K	Reduce -1.0%
GLD SPDR Gold Shares	0.05%	1,469	$356K	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,791	$355K	Reduce -0.1%
HUBS HubSpot Inc.	0.05%	509	$355K	Add +0.2%
TBIL F/M US Treasury 3 Month Bill	0.04%	6,975	$348K	Reduce -12.7%
MRK Merck & Co. Inc.	0.04%	3,462	$344K	Reduce -2.1%
FGD First Trust DJ GL Sel DVD	0.04%	15,107	$336K	Add +14.2%
LYB Lyondellbasell Indu Class A	0.04%	4,490	$333K	Reduce -40.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	1,120	$324K	Add +3.2%
SOXX iShares Semiconductor ETF	0.04%	1,504	$324K	Add +2.7%
FDL First Trust Morn DVD Lead Inc.	0.04%	7,922	$319K	Reduce -9.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	928	$319K	No change
ADP Automatic Data Processing	0.04%	1,084	$317K	Add +0.1%
WFC Wells Fargo & Co.	0.04%	4,509	$317K	Add +215.5%
AUGM FT Vest US Eq Max Buf Aug	0.04%	9,655	$308K	Reduce -5.4%
IJR iShares Core S&P Small-Cap E	0.04%	2,658	$306K	Add +5.3%
URI United Rentals Inc.	0.04%	434	$306K	Reduce -10.3%
FIW First Trust Water ETF	0.04%	2,994	$306K	Add +12.1%
ENB Enbridge Inc.	0.04%	7,117	$302K	Reduce -8.9%
IYJ iShares U.S. Industrials ETF	0.04%	2,230	$298K	Reduce -3.9%
CGCP Cap Group Core Plus Income	0.04%	13,390	$297K	Add +3.9%
AAAU Goldman Sachs Physical Gold	0.04%	11,377	$295K	No change
VONG Vanguard Russell 1000 Growth	0.04%	2,856	$295K	Add +9.3%
WDFC WD-40 Co.	0.04%	1,214	$295K	Reduce -7.5%
GEV GE Vernova Inc.	0.04%	895	$294K	Add +1126.0%
BR Broadridge Financial Solutio	0.04%	1,290	$292K	Reduce -9.8%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	4,886	$292K	Add +0.8%
PRI Primerica Inc.	0.04%	1,071	$291K	Reduce -43.1%
DGRO iShares Core Dividend Growth	0.04%	4,738	$291K	Add +29.7%
KKR KKR & Co. Inc.	0.04%	1,940	$287K	Add +2.6%
VYM Vanguard High DVD Yield ETF	0.04%	2,247	$287K	Reduce -5.5%
TXNM TXNM Energy Inc.	0.04%	5,737	$282K	Add +0.2%
FMB First Trust Managed Municipa	0.04%	5,495	$280K	No change
AVDE Avantis International Equity	0.04%	4,533	$278K	Add +1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	7,870	$275K	Reduce -6.4%
RTX RTX Corp.	0.03%	2,352	$272K	Reduce -2.6%
ACN Accenture PLC Class A	0.03%	770	$271K	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.03%	4,748	$269K	Reduce -12.2%
IWV iShares Russell 3000 ETF	0.03%	794	$266K	Reduce -4.1%
PGR Progressive Corp.	0.03%	1,096	$263K	Reduce -1.1%
TXN Texas Instruments Inc.	0.03%	1,392	$261K	Reduce -11.4%
PNW Pinnacle West Capital	0.03%	3,071	$260K	Reduce -53.0%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	2,345	$259K	Add +0.0%
FDN First Trust DJ Internet Ind	0.03%	1,063	$258K	Add +1.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	3,092	$249K	Add +2.0%
DLN Wisdomtree US Largecap Divid	0.03%	3,152	$245K	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	2,286	$241K	Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	6,798	$240K	Add +8.6%
BKNG Booking Holdings Inc.	0.03%	48	$239K	No change
SMTH Alps SMTH Cor BD Plus ETF	0.03%	9,325	$238K	No change
ED Consolidated Edison Inc.	0.03%	2,663	$238K	Reduce -12.1%
ATO Atmos Energy Corp.	0.03%	1,688	$235K	Reduce -53.8%
DHS Wisdomtree US High Dividend	0.03%	2,514	$235K	No change
AMSC American Superconductor Corp.	0.03%	9,452	$233K	No change
IHAK iShares Cybersecurity & Tech	0.03%	4,741	$231K	Add +2.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	1,817	$231K	Reduce -2.7%
CION Cion Investment Corp.	0.03%	20,184	$230K	Reduce -4.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	5,318	$230K	Add +52.3%
OKE Oneok Inc.	0.03%	2,269	$228K	Reduce -2.8%
XERS Xeris Biopharma Holdings Inc.	0.03%	66,925	$227K	Add +6.2%
T AT&T Inc.	0.03%	9,947	$226K	Reduce -3.4%
LH Labcorp Holdings Inc.	0.03%	974	$223K	Reduce -4.5%
TOST Toast Inc. Class A	0.03%	6,119	$223K	Reduce -10.5%
GM General Motors Co.	0.03%	4,176	$222K	Reduce -13.7%
BIPC Brookfield Infrastructure-A	0.03%	5,560	$222K	Reduce -37.3%
BROS Dutch Bros Inc. Class A	0.03%	4,245	$222K	Reduce -4.0%
FTNT Fortinet Inc.	0.03%	2,340	$221K	Add +8.6%
ARKW ARK Next Generation Technolo	0.03%	2,046	$221K	Reduce -1.3%
ESGD iShares Trust iShares ESG Aw	0.03%	2,899	$221K	Reduce -0.4%
EPD Enterprise Products Partners	0.03%	7,032	$221K	Reduce -0.1%
SDY SS SPDR S&P Dividend ETF	0.03%	1,633	$216K	Add +3.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	3,980	$214K	Reduce -55.0%
SBUX Starbucks Corp.	0.03%	2,333	$213K	Reduce -8.9%
AEP American Electric Power	0.03%	2,287	$211K	Reduce -19.2%
GBIL Goldman Sachs Access Treasur	0.03%	2,107	$211K	Reduce -20.6%
MRVL Marvell Technology Inc.	0.03%	1,903	$210K	Add +150.7%
CPRT Copart Inc.	0.03%	3,640	$209K	No change
FAB First Trust Multi Cap Value	0.03%	2,530	$209K	Add +2.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	6,554	$206K	No change
MINT PIMCO Enhanced Short Maturit	0.03%	2,040	$205K	Reduce -5.8%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.03%	6,450	$204K	No change
SKYY First Trust Cloud Computing	0.03%	1,702	$203K	Reduce -32.5%
ESGE iShares Inc. iShares ESG Awar	0.03%	6,036	$202K	Add +0.4%
ADI Analog Devices Inc.	0.03%	946	$201K	Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa	0.03%	971	$201K	Add +0.2%
SCHX Schwab US Large-Cap ETF	0.03%	8,515	$197K	Add +0.4%
CB Chubb Ltd.	0.03%	714	$197K	Add +0.8%
PPG PPG Industries Inc.	0.03%	1,641	$196K	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.03%	882	$195K	No change
CSX CSX Corp.	0.03%	6,035	$195K	Reduce -9.3%
KMB Kimberly-Clark Corp.	0.02%	1,474	$193K	Reduce -14.8%
FLRT Pacer Aristotle Pacific Floa	0.02%	4,022	$191K	Add +0.7%
NUE Nucor Corp.	0.02%	1,598	$187K	Reduce -2.0%
INCO Columbia India Consumer ETF	0.02%	2,880	$186K	Add +103.7%
IYC iShares US Consumer Discreti	0.02%	1,927	$185K	Reduce -1.1%
BLBD Blue Bird Corp.	0.02%	4,729	$183K	Add +15.7%
DOW Dow Inc.	0.02%	4,534	$182K	Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	172	$181K	Add +1.8%
AVEM Avantis Emerging Markets Eq	0.02%	3,076	$181K	Add +0.3%
PCAR Paccar Inc.	0.02%	1,736	$181K	Reduce -14.7%
DES Wisdomtree US Smallcap Divid	0.02%	5,221	$179K	Add +3.1%
EOG EOG Resources Inc.	0.02%	1,460	$179K	Reduce -40.2%
TOTL SS Doubleline TR Tact ETF	0.02%	4,516	$178K	Add +0.5%
DFNM Dimensional National Muni BD	0.02%	3,705	$177K	No change
AVUV Avantis US Small Cap Value	0.02%	1,824	$176K	Reduce -10.1%
SYK Stryker Corp.	0.02%	485	$175K	Reduce -0.2%
SWKS Skyworks Solutions Inc.	0.02%	1,951	$173K	Reduce -13.9%
SGOL Abrdn Physical Gold Shares	0.02%	6,847	$172K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	7,757	$171K	Add +32.4%
HDV iShares Core High Dividend E	0.02%	1,516	$170K	Add +7.0%
PDI PIMCO Dynamic Income Fund	0.02%	9,267	$170K	No change
ITA iShares U.S. Aerospace & Def	0.02%	1,167	$170K	Add +39.3%
EVTR Eaton Vance Total Return	0.02%	3,358	$167K	New
EOS Eaton Vance Enh Eqt Inc. II	0.02%	6,960	$167K	No change
SUSA iShares ESG Optimized MSCI U	0.02%	1,364	$166K	Reduce -0.7%
GSAT Globalstar Inc.	0.02%	79,452	$164K	No change
KDP Keurig Dr Pepper Inc.	0.02%	5,103	$164K	Reduce -62.3%
APD Air Products & Chemicals Inc.	0.02%	563	$163K	Add +0.2%
CACI Caci International Inc. Class A	0.02%	404	$163K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	3,698	$163K	Reduce -15.2%
XLRE SS Real Estate Select Sector	0.02%	3,968	$161K	Reduce -8.3%
WDAY Workday Inc. Class A	0.02%	624	$161K	Reduce -49.1%
PCEF Invesco Cef Income Composite	0.02%	8,318	$159K	Reduce -7.0%
XLC SS Comm Select Sector SPDR	0.02%	1,626	$157K	Add +16.3%
VSDA Victoryshares Dividend Accel	0.02%	3,031	$154K	Add +0.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	4,486	$153K	Add +18.0%
QUAL iShares MSCI USA Quality Fac	0.02%	858	$153K	New
MS Morgan Stanley	0.02%	1,213	$152K	Reduce -3.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	2,250	$152K	Add +3.0%
IWY iShares Russell Top 200 Grow	0.02%	646	$152K	Reduce -2.4%
XLB SS Materials Select Sector	0.02%	1,802	$152K	Add +3.3%
CMG Chipotle Mexican Grill Inc.	0.02%	2,500	$151K	Reduce -2.0%
EBF Ennis Inc.	0.02%	7,099	$150K	Add +10.3%
GS Goldman Sachs Group Inc.	0.02%	261	$149K	Reduce -22.6%
FDX FedEx Corp.	0.02%	528	$149K	Reduce -30.4%
PRF Invesco Rafi US 1000 ETF	0.02%	3,668	$148K	Add +0.5%
TRV The Travelers Cos Inc.	0.02%	614	$148K	Add +0.2%
AVAV Aerovironment Inc.	0.02%	955	$147K	Add +1.6%
XEL Xcel Energy Inc.	0.02%	2,171	$147K	Reduce -20.4%
DECK Deckers Outdoor Corp.	0.02%	718	$146K	Reduce -45.5%
ESGU iShares ESG Aware MSCI USA	0.02%	1,130	$146K	Add +67.7%
TT Trane Technologies PLC	0.02%	393	$145K	Reduce -56.2%
FEZ State Street SPDR Euro Stoxx	0.02%	3,014	$145K	Reduce -6.2%
VDE Vanguard Energy ETF	0.02%	1,168	$142K	Add +6.5%
TMO Thermo Fisher Scientific Inc.	0.02%	272	$142K	Reduce -1.4%
YORW York Water Co. filed as YORK WTR CO	0.02%	4,322	$141K	Reduce -14.3%
IVE iShares S&P 500 Value ETF	0.02%	738	$141K	Add +0.1%
XBTAX BlackRock LNG-TRM Muni Adv	0.02%	14,375	$140K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,817	$138K	Add +0.2%
ABT Abbott Laboratories	0.02%	1,206	$136K	Reduce -0.8%
WEC WEC Energy Group Inc.	0.02%	1,448	$136K	Add +21.9%
DHR Danaher Corp.	0.02%	590	$135K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,222	$135K	Reduce -19.7%
MTCH Match Group Inc.	0.02%	4,097	$134K	Reduce -20.9%
OMFL Invesco Russell 1000 DYN M/F	0.02%	2,467	$134K	Add +0.1%
COR Cencora Inc.	0.02%	590	$133K	Reduce -9.2%
GE General Electric filed as GE AEROSPACE	0.02%	779	$130K	Reduce -4.9%
KHC The Kraft Heinz Co.	0.02%	4,230	$130K	Reduce -12.6%
GEHC GE Healthcare Technology	0.02%	1,654	$129K	Add +4.1%
SPOT Spotify Technology SA	0.02%	289	$129K	Add +4.0%
IYH iShares U.S. Healthcare ETF	0.02%	2,215	$129K	Reduce -5.1%
IWD iShares Russell 1000 Value E	0.02%	694	$129K	Add +6.3%
FTHI Fthi/First Trust Exchange-TR	0.02%	5,498	$128K	Add +26.5%
ETSY Etsy Inc.	0.02%	2,405	$127K	Reduce -17.8%
MAR Marriott International Class A	0.02%	454	$127K	Reduce -45.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,644	$126K	Reduce -5.7%
QYLD Global X Nasd 100 Cov Call	0.02%	6,932	$126K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.02%	1,944	$126K	Add +189.7%
MET Metlife Inc.	0.02%	1,516	$124K	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	1,361	$124K	Reduce -3.8%
DXCM Dexcom Inc.	0.02%	1,587	$123K	Add +13.2%
NVR NVR Inc.	0.02%	15	$123K	No change
SUB iShares Short-Term National	0.02%	1,160	$122K	No change
NVS Novartis AG-Sponsored ADR	0.02%	1,232	$120K	No change
SMCI Super Micro Computer Inc.	0.02%	3,900	$119K	New
ASGI Abrdn Global Infrastructure	0.02%	6,750	$118K	No change
TCAF T Rowe PRC Cap Appreciation	0.02%	3,542	$118K	Add +3.3%
NKE Nike Inc. Class B	0.02%	1,552	$117K	Reduce -19.4%
PFFD Global X US Preferred ETF	0.02%	6,017	$117K	Add +26.7%
WK Workiva Inc.	0.01%	1,070	$117K	No change
K Kellanova	0.01%	1,445	$117K	Add +0.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,204	$117K	Add +271.6%
YUM Yum! Brands Inc.	0.01%	869	$117K	No change
GRID First TRST Nasd Class Edg Sgiif	0.01%	975	$116K	Add +541.5%
SPHD Invesco S&P 500 High Dividen	0.01%	2,403	$116K	Reduce -24.8%
BEN Franklin Templeton Inc.	0.01%	5,663	$115K	Reduce -58.6%
IWP iShares Russell Mid-Cap Grow	0.01%	906	$115K	Add +0.1%
CFA Victoryshares US 500 Volatil	0.01%	1,348	$114K	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.01%	818	$114K	Add +57.0%
SWK Stanley Black & Decker Inc.	0.01%	1,420	$114K	No change
BIIB Biogen Inc.	0.01%	737	$113K	Reduce -8.7%
VEA Vanguard Ftse Developed ETF	0.01%	2,333	$112K	Reduce -13.1%
MLM Martin Marietta Materials	0.01%	215	$111K	Reduce -45.0%
OKTA Okta Inc.	0.01%	1,384	$109K	Add +169.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	801	$108K	Reduce -1.8%
SLV iShares Silver Trust	0.01%	4,081	$107K	Add +109.8%
ETJ Eaton Vance RSK-MGD Divers	0.01%	11,509	$107K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	2,131	$107K	Reduce -13.3%
RSG Republic Services Inc.	0.01%	528	$106K	Reduce -4.2%
DNP DNP Select Income Fund Inc.	0.01%	12,000	$106K	Add +11.4%
PODD Insulet Corp.	0.01%	405	$106K	Add +19.1%
EVRG Evergy Inc.	0.01%	1,716	$106K	Reduce -0.3%
BIBL Inspire 100 ETF	0.01%	2,712	$106K	Reduce -1.8%
DUK Duke Energy Corp.	0.01%	977	$105K	Add +0.7%
MMM 3M Co.	0.01%	815	$105K	Reduce -6.6%
VIST Vista Energy Sab DE CV	0.01%	1,912	$103K	Reduce -18.7%
DTE DTE Energy Company	0.01%	854	$103K	No change
SCCO Southern Copper Corp.	0.01%	1,124	$102K	Add +0.5%
C Citigroup Inc.	0.01%	1,454	$102K	Reduce -50.6%
IWN iShares Russell 2000 Value E	0.01%	623	$102K	Add +8.9%
FDUS Fidus Investment Corp.	0.01%	4,865	$102K	No change
PINS Pinterest Inc. Class A	0.01%	3,516	$102K	Reduce -4.2%
EFA iShares MSCI Eafe ETF	0.01%	1,347	$102K	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.01%	1,698	$101K	Reduce -26.1%
HIG Hartford Insurance Group Inc.	0.01%	922	$101K	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.01%	2,289	$101K	Reduce -25.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	3,863	$101K	New
QDEF NT Qual Div Def ETF	0.01%	1,422	$100K	New
SCHP Schwab U.S. Tips ETF	0.01%	3,839	$99K	Reduce -18.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,901	$99K	Add +8.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	2,179	$99K	Add +14.1%
DRIV Global X Autonomous&elec-ETF	0.01%	4,287	$98K	Reduce -12.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	4,597	$98K	No change
KLAC KLA Corp.	0.01%	155	$98K	No change
RBLX Roblox Corp. Class A	0.01%	1,690	$98K	Reduce -27.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	781	$98K	Add +6.8%
XYZ Block Inc.	0.01%	1,129	$96K	No change
ELF Elf Beauty Inc.	0.01%	764	$96K	Reduce -23.7%
IVW iShares S&P 500 Growth ETF	0.01%	942	$96K	Add +125.9%
MSI Motorola Solutions Inc.	0.01%	204	$94K	No change
VXF Vanguard Extended Market ETF	0.01%	497	$94K	Add +3.5%
ZION Zions Bancorp NA	0.01%	1,738	$94K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	392	$94K	Reduce -7.8%
USHY iShares Broad Usd High Yield	0.01%	2,551	$94K	Add +149.6%
DOV Dover Corp.	0.01%	500	$94K	No change
BKH Black Hills Corp.	0.01%	1,597	$93K	No change
USXF iShares ESG Advance MSCI USA	0.01%	1,878	$93K	Add +0.1%
IWX iShares Russell Top 200 Valu	0.01%	1,177	$93K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	744	$93K	Add +0.1%
VCR Vanguard Consumer Discre ETF	0.01%	248	$93K	Reduce -7.1%
DCOR Dimensional US Core Eq 1 ETF	0.01%	1,442	$93K	Add +19.0%
CVMC Calvert US Mcap Core Resp	0.01%	1,527	$91K	No change
AIZ Assurant Inc.	0.01%	425	$91K	Add +0.2%
BA The Boeing Co.	0.01%	512	$91K	Reduce -3.2%
JHMM John Hancock Multi Fact Mid	0.01%	1,509	$90K	Reduce -0.1%
COIN Coinbase Global Inc. Class A	0.01%	362	$90K	Add +70.8%
VLO Valero Energy Corp.	0.01%	723	$89K	Add +0.1%
SCHG Schwab US Large-Cap Growth	0.01%	3,154	$88K	Add +3.6%
MRCC Monroe Capital Corp.	0.01%	10,227	$87K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,108	$87K	Add +0.5%
STX Seagate Technology Holdings	0.01%	1,000	$86K	No change
CP Canadian Pacific Kansas City	0.01%	1,187	$86K	Add +4.4%
FTA First Trust L C Val Alp	0.01%	1,121	$86K	Add +0.4%
WTRG Essential Utilities Inc.	0.01%	2,338	$85K	Reduce -7.9%
AMAT Applied Materials Inc.	0.01%	521	$85K	Add +3.4%
IHF iShares U.S. Healthcare Prov	0.01%	1,759	$84K	Add +0.1%
EPS Wisdomtree US Large Cap Fund	0.01%	1,375	$84K	No change
ARTY iShares Future AI & Tech ETF	0.01%	2,262	$84K	Add +0.0%
ITCI Intra-Cellular Therapies Inc.	0.01%	1,000	$84K	No change
DLR Digital Realty Trust Inc.	0.01%	469	$83K	Reduce -27.5%
INCM Franklin Income Focus ETF	0.01%	3,157	$82K	Add +41.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	508	$82K	Reduce -21.0%
ITOT iShares Core S&P Total U.S.	0.01%	636	$82K	Reduce -14.5%
GSY Invesco Ultra Short Duration	0.01%	1,628	$82K	Reduce -33.0%
IYM iShares U.S. Basic Materials	0.01%	625	$81K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	5,164	$80K	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	662	$80K	Add +0.1%
MTN Vail Resorts Inc.	0.01%	424	$79K	Reduce -11.5%
ORLY O'reilly Automotive Inc.	0.01%	67	$79K	Reduce -31.6%
GSK GSK PLC-Spon ADR	0.01%	2,331	$79K	Reduce -5.7%
MELI MercadoLibre Inc.	0.01%	46	$78K	Add +17.9%
VCIT Vanguard Int-Term Corporate	0.01%	967	$78K	Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,352	$78K	Add +1.3%
XGDVX Gabelli Dividend & Income TR	0.01%	3,209	$77K	No change
DD Dupont DE Nemours Inc.	0.01%	1,013	$77K	Add +13.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,369	$77K	Add +0.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	9,153	$77K	No change
FXU First Trust Utilities Alphad	0.01%	2,028	$77K	No change
DSU BlackRock Debt Strategies	0.01%	7,116	$77K	No change
NAN Nuveen NY QLTY Muni Inc.	0.01%	6,675	$76K	No change
RSP Invesco S&P 500 Equal Weight	0.01%	433	$76K	Add +0.2%
UAL United Airlines Holdings Inc.	0.01%	782	$76K	No change
DE Deere & Co.	0.01%	178	$76K	Reduce -84.4%
VLUE iShares MSCI USA Value Facto	0.01%	715	$76K	Add +0.4%
WPC WP Carey Inc.	0.01%	1,379	$75K	No change
ZTS Zoetis Inc.	0.01%	455	$74K	Reduce -0.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	3,259	$74K	Add +0.5%
BOTZ Global X Robotics & Artifici	0.01%	2,306	$74K	Add +69.1%
NSC Norfolk Southern Corp.	0.01%	314	$74K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	1,236	$73K	Reduce -33.5%
GRMN Garmin Ltd.	0.01%	350	$72K	No change
SPGP Invesco S&P 500 Garp ETF	0.01%	688	$72K	No change
VHT Vanguard Health Care ETF	0.01%	284	$72K	Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	1,026	$72K	Add +0.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	371	$72K	Reduce -2.1%
RFG Invesco S&P Midcap 400 Pure	0.01%	1,465	$71K	Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	267	$71K	Reduce -5.3%
GLDM SPDR Gold Minishares Trust	0.01%	1,350	$70K	New
HPF John Hancock Prefer Inc. II	0.01%	4,240	$70K	No change
GD General Dynamics Corp.	0.01%	263	$69K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	410	$68K	Reduce -10.7%
EMR Emerson Electric Co.	0.01%	548	$68K	Reduce -4.4%
XBNYX BlackRock New York Muni Inc.	0.01%	6,654	$68K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	587	$68K	Add +0.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	6,290	$66K	No change
DTEC Alps Disruptive Technologies	0.01%	1,444	$65K	Add +63.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	571	$65K	Add +11.5%
CMI Cummins Inc.	0.01%	186	$65K	Reduce -7.0%
MUSA Murphy USA Inc.	0.01%	129	$65K	No change
CQP Cheniere Energy Partners LP	0.01%	1,205	$64K	No change
FBIN Fortune Brands Innovations I	0.01%	936	$64K	No change
BEPC Brookfield Renewable Corp.	0.01%	2,303	$64K	Reduce -40.3%
BSV Vanguard Short-Term Bond ETF	0.01%	820	$63K	Reduce -30.0%
AI C3.AI Inc. Class A	0.01%	1,840	$63K	No change
DFAI Dimensional International Co.	0.01%	2,149	$63K	Add +9.4%
TSN Tyson Foods Inc. Class A	0.01%	1,085	$62K	Reduce -6.5%
EUSB Ishr ESG Advn Universal BD-$	0.01%	1,465	$62K	Add +0.1%
PCN PIMCO Corporate & Income STR	0.01%	4,637	$62K	Reduce -14.3%
INTU Intuit Inc.	0.01%	98	$62K	Reduce -1.0%
CARR Carrier Global Corp.	0.01%	906	$62K	Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	873	$62K	No change
WAT Waters Corp.	0.01%	166	$62K	Reduce -8.3%
IQV Iqvia Holdings Inc.	0.01%	313	$62K	No change
CTVA Corteva Inc.	0.01%	1,076	$61K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	1,255	$61K	Reduce -6.3%
NOC Northrop Grumman Corp.	0.01%	129	$61K	Reduce -7.2%
YLD Principal Act Hi YLD ETF	0.01%	3,154	$60K	Add +32.6%
ACP Abrdn Income Credit Strat	0.01%	10,096	$60K	No change
BRO Brown & Brown Inc.	0.01%	589	$60K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	1,127	$59K	Add +0.6%
MFM Aberdeen Municipal Income	0.01%	10,960	$59K	No change
ACA Arcosa Inc.	0.01%	605	$59K	No change
EXPE Expedia Group Inc.	0.01%	314	$59K	No change
CLM Cornerstone Strategic Invest	0.01%	6,810	$58K	No change
VKTX Viking Therapeutics Inc.	0.01%	1,449	$58K	Reduce -31.0%
WSM Williams-Sonoma Inc.	0.01%	314	$58K	No change
FAST Fastenal Co.	0.01%	806	$58K	No change
CVS CVS Health Corp.	0.01%	1,281	$58K	Reduce -8.8%
D Dominion Energy Inc.	0.01%	1,064	$57K	Reduce -4.3%
IWR iShares Russell Mid-Cap ETF	0.01%	639	$57K	No change
AGNC AGNC Investment Corp.	0.01%	6,111	$56K	No change
SUN Sunoco LP	0.01%	1,094	$56K	No change
AXON Axon Enterprise Inc.	0.01%	94	$56K	Add +74.1%
XSHQ Invesco S&P Smallcap Quality	0.01%	1,313	$56K	New
VTR Ventas Inc.	0.01%	944	$56K	Add +0.4%
ICE Intercontinental Exchange Inc.	0.01%	367	$55K	Add +54.9%
DAL Delta Air Lines Inc.	0.01%	903	$55K	Reduce -18.2%
FTQI First Trust Nasdaq Buywrite	0.01%	2,612	$54K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	1,410	$54K	Reduce -3.4%
CXH MFS Investment Grade Muni	0.01%	6,775	$54K	No change
TPR Tapestry Inc.	0.01%	826	$54K	Reduce -3.7%
MCHP Microchip Technology Inc.	0.01%	939	$54K	Add +11.9%
AB Alliancebernstein Holding LP	0.01%	1,435	$53K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	958	$53K	Add +6742.9%
DIVB iShares Core Dividend ETF	0.01%	1,121	$53K	Add +858.1%
WHR Whirlpool Corp.	0.01%	460	$53K	Add +557.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	500	$53K	No change
MUB iShares National Muni Bond E	0.01%	489	$52K	No change
TIP iShares Tips Bond ETF	0.01%	484	$52K	Add +26.0%
SCI Service Corp. International	0.01%	642	$51K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	1,000	$51K	No change
PEY Invesco High Yield Equity Di	0.01%	2,375	$50K	No change
IAGG iShares Intl Aggregate Bond	0.01%	996	$50K	Add +1.9%
GLW Corning Inc.	0.01%	1,042	$50K	Add +40.6%
AVDV Avantis Intl S/C Value ETF	0.01%	758	$49K	Add +1.6%
EAGG iShares ESG Aware US Aggrega	0.01%	1,057	$49K	Add +27.8%
LULU Lululemon Athletica Inc.	0.01%	128	$49K	No change
LUV Southwest Airlines Co.	0.01%	1,453	$49K	Reduce -2.7%
HSY The Hershey Co.	0.01%	286	$48K	No change
IYF iShares US Financials ETF	0.01%	437	$48K	Add +0.2%
ESML iShares ESG Aware MSCI USA S	0.01%	1,130	$48K	Add +0.2%
IEMG iShares Core MSCI Emerging	0.01%	909	$47K	Add +1.7%
SPGI S&P Global Inc.	0.01%	95	$47K	Reduce -1.0%
PNC PNC Financial Services Group	0.01%	245	$47K	Reduce -2.4%
BLK BlackRock Inc.	0.01%	46	$47K	Reduce -4.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	2,930	$47K	No change
DVY iShares Select Dividend ETF	0.01%	356	$47K	Add +0.6%
EG Everest Group Ltd.	0.01%	129	$47K	No change
IDRV iShares Self-Driving Ev&tech	0.01%	1,597	$47K	Reduce -36.0%
STWD Starwood Property Trust Inc.	0.01%	2,438	$46K	No change
FPX First Trust US Equity Opport	0.01%	384	$46K	No change
TRMB Trimble Inc.	0.01%	637	$45K	Reduce -3.8%
ORI Old Republic Intl Corp.	0.01%	1,241	$45K	No change
ARKF ARK Blockchain & Fintech Inn	0.01%	1,209	$45K	Reduce -11.4%
AUR Aurora Innovation Inc.	0.01%	7,005	$44K	Add +241.7%
HIPS Graniteshares Hips US High I	0.01%	3,430	$44K	Reduce -27.8%
DTCR Global X Data Center & Digit	0.01%	2,650	$44K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	225	$44K	Add +800.0%
OHI Omega Healthcare Investors	0.01%	1,152	$44K	No change
CBOE Cboe Global Markets Inc.	0.01%	223	$44K	No change
X United States Steel Corp.	0.01%	1,275	$43K	Reduce -9.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	834	$43K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	502	$42K	No change
AVY Avery Dennison Corp.	0.01%	226	$42K	Reduce -47.3%
CRS Carpenter Technology	0.01%	247	$42K	Reduce -9.2%
OXFORD LANE CAP CORP	0.01%	8,242	$42K	No change
SNOW Snowflake Inc.	0.01%	270	$42K	Add +17.4%
OBDC Blue Owl Capital Corp.	0.01%	2,755	$42K	No change
ODFL Old Dominion Freight Line	0.01%	236	$42K	No change
FTGS First Trust Grwth Strgth ETF	0.01%	1,316	$41K	No change
IUSV iShares Core S&P U.S. Value	0.01%	445	$41K	Add +0.2%
VALE Vale SA-SP ADR	0.01%	4,635	$41K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	59	$41K	Add +59.5%
PULS Pgim Ultra Short Bond ETF	0.01%	824	$41K	Add +39.2%
FIXD First Trust Smith Opportunis	0.01%	950	$41K	Reduce -40.6%
EMO Clearbridge Energy Midstream	0.01%	876	$41K	Reduce -63.8%
PSF Cohen & Steers Select Prefer	0.01%	2,054	$41K	Add +1.2%
RZG Invesco S&P Smallcap 600 Pur	0.01%	816	$40K	Reduce -9.3%
ARKK ARK Innovation ETF	0.01%	711	$40K	Reduce -4.7%
ADSK Autodesk Inc.	0.01%	136	$40K	No change
PAYC Paycom Software Inc.	0.01%	196	$40K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	4,105	$40K	No change
JQUA JPMorgan US Quality Factor	0.01%	700	$40K	No change
AXP American Express Co.	0.01%	135	$40K	No change
ACWV iShares MSCI Global Min Vol	0.01%	364	$40K	No change
UTG Reaves Utility Income Fund	0.01%	1,253	$40K	No change
PPH Vaneck Pharmaceutical ETF	0.01%	459	$40K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	3,337	$39K	No change
JXI iShares Global Utilities ETF	0.01%	613	$39K	Add +0.2%
IWS iShares Russell Mid-Cap Valu	0.01%	303	$39K	Reduce -2.3%
VAW Vanguard Materials ETF	0.01%	208	$39K	Add +50.7%
CW Curtiss-Wright Corp.	0.01%	110	$39K	No change
KEYS Keysight Technologies Inc.	0.01%	243	$39K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	757	$39K	Reduce -3.7%
PKW Invesco Buyback Achievers Et	0.01%	339	$39K	Add +0.3%
ITB iShares U.S. Home Constructi	0.01%	376	$39K	No change
MFC Manulife Financial Corp.	0.01%	1,266	$39K	No change
SHYD Vaneck SH Hi YLD Muni	0.01%	1,728	$39K	Add +15.2%
BN Brookfield Corp.	0.01%	675	$39K	No change
FNF Fidelity National Financial	0.00%	685	$38K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	497	$38K	Reduce -36.0%
RIVN Rivian Automotive Inc. Class A	0.00%	2,865	$38K	Add +3.6%
BIP Brookfield Infrastructure Pa	0.00%	1,179	$37K	Add +0.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,080	$37K	Reduce -26.8%
RA Brookfield Real Assets Incom	0.00%	2,793	$37K	Reduce -3.5%
TAP Molson Coors Beverage Co. Class B	0.00%	646	$37K	No change
CAH Cardinal Health Inc.	0.00%	313	$37K	Reduce -32.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,082	$37K	No change
OTIS Otis Worldwide Corp.	0.00%	396	$37K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,373	$37K	Reduce -9.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,505	$37K	Add +70.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	895	$36K	Reduce -8.9%
ESGV Vanguard ESG US Stock ETF	0.00%	344	$36K	Add +7.8%
FTC First Trust Large Cap Growth	0.00%	261	$36K	Reduce -23.9%
PPL PPL Corp.	0.00%	1,099	$36K	Reduce -1.2%
VIGI Vanguard Int Div App Indx FD	0.00%	442	$35K	Add +6.3%
SCHF Schwab Intl Equity ETF	0.00%	1,905	$35K	No change
CTRA Coterra Energy Inc.	0.00%	1,369	$35K	Add +7.0%
SOLV Solventum Corp.	0.00%	527	$35K	Reduce -16.2%
EBAY eBay Inc.	0.00%	560	$35K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	3,555	$34K	No change
PFG Principal Financial Group	0.00%	444	$34K	No change
OMC Omnicom Group	0.00%	399	$34K	Reduce -16.2%
BUG Global X Cybersecurity ETF	0.00%	1,067	$34K	Add +255.7%
BCSF Bain Capital Specialty Finan	0.00%	1,932	$34K	No change
VONV Vanguard Russell 1000 Value	0.00%	415	$34K	Reduce -10.0%
ALB Albemarle Corp.	0.00%	391	$34K	Reduce -10.3%
CRH CRH PLC	0.00%	362	$33K	Reduce -1.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	693	$33K	Add +0.3%
PBE Invesco Biotechnology & Geno	0.00%	500	$33K	Add +7.5%
IGPT Invesco AI and Next Gen Soft	0.00%	734	$33K	No change
ACHR Archer Aviation Inc. Class A	0.00%	3,395	$33K	Add +708.3%
CPNG Coupang Inc.	0.00%	1,503	$33K	Add +0.2%
CHWY Chewy Inc. Class A	0.00%	985	$33K	No change
IWO iShares Russell 2000 Growth	0.00%	115	$33K	No change
TTE Totalenergies SE -Spon ADR	0.00%	602	$33K	Reduce -51.3%
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,004	$33K	Add +0.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,900	$33K	No change
ARKX ARK Space & Defense Innovati	0.00%	1,674	$33K	No change
IDV iShares International Select	0.00%	1,192	$33K	Add +0.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,279	$32K	Reduce -1.5%
ARE Alexandria Real Estate Equit	0.00%	330	$32K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	296	$32K	Add +3.9%
APA Apa Corp.	0.00%	1,390	$32K	Reduce -18.7%
JETS US Global Jets ETF	0.00%	1,257	$32K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	375	$32K	Reduce -28.6%
TBCH Turtle Beach Corp.	0.00%	1,825	$32K	Reduce -41.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	362	$32K	Add +0.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	3,525	$31K	No change
VPU Vanguard Utilities ETF	0.00%	188	$31K	No change
WCLD Wisdomtree Cloud Computing	0.00%	817	$31K	No change
PFN PIMCO Income Strategy FD II	0.00%	4,069	$30K	Add +114.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	533	$30K	Add +42.9%
ABM Abm Industries Inc.	0.00%	585	$30K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,830	$30K	Reduce -6.6%
CFO Victoryshares US 500 Enhance	0.00%	430	$30K	No change
TRP TC Energy Corp.	0.00%	636	$30K	Add +6.2%
GME Gamestop Corp. Class A	0.00%	941	$29K	No change
TXT Textron Inc.	0.00%	378	$29K	Reduce -89.1%
HCA HCA Healthcare Inc.	0.00%	96	$29K	Reduce -13.5%
VNQ Vanguard Real Estate ETF	0.00%	322	$29K	Add +33.1%
EXP Eagle Materials Inc.	0.00%	114	$28K	No change
CI The Cigna Group	0.00%	101	$28K	No change
PKB Invesco Building & Construct	0.00%	368	$28K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	1,900	$28K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,570	$28K	No change
VIS Vanguard Industrials ETF	0.00%	108	$27K	No change
LW Lamb Weston Holdings Inc.	0.00%	411	$27K	Add +0.5%
SILA Sila Realty Trust Inc.	0.00%	1,124	$27K	Add +0.8%
GKOS Glaukos Corp.	0.00%	181	$27K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,146	$27K	New
TTWO Take-Two Interactive Softwre	0.00%	147	$27K	No change
WES Western Midstream Partners L	0.00%	695	$27K	Add +2.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	704	$27K	New
NXPI NXP Semiconductors NV	0.00%	128	$27K	Reduce -38.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	3,200	$26K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	200	$26K	No change
JFR Nuveen Floating Rate Income	0.00%	2,960	$26K	No change
LHX L3HARRIS Technologies Inc.	0.00%	125	$26K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	353	$26K	No change
NUGO Nuveen Growth Opportunities	0.00%	753	$26K	New
PAYX Paychex Inc.	0.00%	185	$26K	No change
FLOT iShares Floating Rate Bond E	0.00%	509	$26K	No change
O Realty Income Corp.	0.00%	483	$26K	Reduce -48.5%
MPC Marathon Petroleum Corp.	0.00%	183	$26K	Reduce -14.5%
DTM DT Midstream Inc.	0.00%	256	$25K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,007	$25K	No change
INGR Ingredion Inc.	0.00%	185	$25K	No change
USB US Bancorp	0.00%	532	$25K	Reduce -17.8%
DHI D.R. Horton Inc.	0.00%	181	$25K	No change
PBD Invesco Global Clean Energy	0.00%	2,186	$25K	Reduce -28.2%
EVN Eaton Vance Muni Inc. TR	0.00%	2,500	$25K	No change
NXST Nexstar Media Group Inc.	0.00%	159	$25K	No change
APH Amphenol Corp. Class A	0.00%	358	$25K	Add +0.3%
MILN Global X Millennial Consumer	0.00%	550	$25K	Add +10.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	517	$25K	Reduce -9.5%
TY Tri-Continental Corp.	0.00%	779	$25K	Add +7.0%
HBAN Huntington Bancshares Inc.	0.00%	1,514	$25K	Reduce -4.7%
ROK Rockwell Automation Inc.	0.00%	86	$25K	No change
BALL Ball Corp.	0.00%	444	$24K	No change
FBND Fidelity Total Bond ETF	0.00%	545	$24K	Reduce -76.9%
MHN BlackRock Muniholding NY QLT	0.00%	2,360	$24K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,500	$24K	No change
BLES Inspire Global Hope ETF	0.00%	658	$24K	No change
PTF Invesco Dorsey Wright Tech	0.00%	335	$24K	No change
SNPS Synopsys Inc.	0.00%	50	$24K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,007	$24K	No change
BAR Graniteshares Gold Trust	0.00%	933	$24K	Reduce -14.3%
CFG Citizens Financial Group	0.00%	550	$24K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	2,761	$24K	No change
CDMO Avid Bioservices Inc.	0.00%	1,941	$24K	Add +547.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	393	$24K	No change
UEC Uranium Energy Corp.	0.00%	3,554	$24K	No change
EXAS Exact Sciences Corp.	0.00%	423	$24K	Add +7.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	311	$24K	Add +0.3%
SCHW Schwab (charles) Corp.	0.00%	320	$24K	No change
BTZ BlackRock Credit Allocation	0.00%	2,250	$24K	No change
HYD Vaneck High Yield Muni ETF	0.00%	453	$23K	New
UPS United Parcel Service Class B	0.00%	186	$23K	Reduce -1.6%
XMMO Invesco S&P Midcap Momentum	0.00%	189	$23K	Add +278.0%
LAMR Lamar Advertising Co. Class A	0.00%	191	$23K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	1,050	$23K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	100	$23K	Reduce -44.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,288	$23K	Add +10.4%
FV First Trust DW Focus 5 Fund	0.00%	384	$23K	Add +0.3%
PPTA Perpetua Resources Corp.	0.00%	2,103	$22K	No change
NEM Newmont Corp.	0.00%	601	$22K	Add +1.7%
CCL Carnival Corp.	0.00%	894	$22K	Reduce -2.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	367	$22K	Reduce -5.4%
TBLU Managed Portfolio Series	0.00%	474	$22K	No change
WELL Welltower Inc.	0.00%	176	$22K	Add +0.6%
IXJ iShares Global Healthcare Et	0.00%	257	$22K	Add +0.8%
NGVC Natural Grocers BY Vitamin C	0.00%	552	$22K	Add +0.4%
KD Kyndryl Holdings Inc.	0.00%	633	$22K	No change
JNK SS SPDR BB High Yield Bond	0.00%	228	$22K	Add +590.9%
HAL Halliburton Co.	0.00%	801	$22K	Add +0.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	720	$22K	Reduce -43.5%
EZM Wisdomtree US Midcap Fund	0.00%	346	$22K	No change
MOD Modine Manufacturing Co.	0.00%	185	$21K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	510	$21K	Add +277.8%
RACE Ferrari NV	0.00%	50	$21K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	720	$21K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,400	$21K	No change
ICLN iShares Global Clean Energy	0.00%	1,831	$21K	Reduce -13.4%
EQT Eqt Corp.	0.00%	450	$21K	Add +0.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	410	$21K	Reduce -47.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	166	$20K	No change
RWO State Street SPDR Dow Jones	0.00%	475	$20K	Add +1.1%
NTAP Netapp Inc.	0.00%	175	$20K	No change
CNI Canadian Natl Railway Co.	0.00%	200	$20K	No change
BF.B Brown-Forman Corp. Class B	0.00%	530	$20K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	394	$20K	New
BP BP PLC-Spons ADR	0.00%	674	$20K	Reduce -41.8%
PID Invesco International Divide	0.00%	1,087	$20K	Add +0.5%
FE Firstenergy Corp.	0.00%	500	$20K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	395	$20K	Add +0.8%
MXI iShares Global Materials ETF	0.00%	255	$20K	Reduce -16.4%
NCLH Norwegian Cruise Line Holdin	0.00%	763	$20K	No change
CRSP Crispr Therapeutics AG	0.00%	490	$19K	Reduce -20.6%
CGO Calamos Global Total Return	0.00%	1,650	$19K	No change
BIV Vanguard Intermediate-Term B	0.00%	251	$19K	Reduce -6.3%
KNSL Kinsale Capital Group Inc.	0.00%	40	$19K	Add +100.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	231	$19K	Add +0.4%
J Jacobs Solutions Inc.	0.00%	138	$18K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	446	$18K	Reduce -30.0%
VT Vanguard Tot World STK ETF	0.00%	157	$18K	No change
MSCI MSCI Inc.	0.00%	31	$18K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	203	$18K	Reduce -61.5%
FSCO FS Credit Opportunities Corp.	0.00%	2,673	$18K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	4,050	$18K	No change
EIX Edison International	0.00%	225	$18K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	328	$18K	Add +12.3%
SOFI Sofi Technologies Inc.	0.00%	1,157	$18K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	576	$18K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	281	$18K	Reduce -6.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	550	$18K	No change
KLG WK Kellogg Co.	0.00%	977	$18K	Reduce -2.6%
JD Jd.com Inc.-ADR	0.00%	505	$18K	No change
DNN Denison Mines Corp.	0.00%	9,666	$17K	No change
TPVG Triplepoint Venture Growth B	0.00%	2,327	$17K	No change
RWJ Invesco S&P Smallcap 600	0.00%	375	$17K	No change
EIM Eaton Vance Municipal Bond	0.00%	1,648	$17K	No change
ESTA Establishment Labs Holdings	0.00%	370	$17K	No change
VDC Vanguard Consumer Staple ETF	0.00%	80	$17K	No change
KRE SS SPDR S&P Regional Bank	0.00%	280	$17K	No change
KEY Keycorp	0.00%	984	$17K	Reduce -12.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	530	$17K	No change
AXS Axis Capital Holdings Ltd.	0.00%	190	$17K	No change
XLY SS Consumer Disc Select Sect	0.00%	75	$17K	Reduce -49.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	215	$17K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	677	$17K	No change
RDDT Reddit Inc. Class A	0.00%	102	$17K	No change
EWJ iShares MSCI Japan ETF	0.00%	248	$17K	Add +53.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	165	$17K	Add +0.6%
MBC Masterbrand Inc.	0.00%	1,136	$17K	No change
AFK Vaneck Africa Index ETF	0.00%	1,069	$17K	No change
R Ryder System Inc.	0.00%	105	$16K	No change
IBB iShares Biotechnology ETF	0.00%	124	$16K	No change
VXUS Vanguard Total Intl Stock	0.00%	278	$16K	Add +0.4%
ZM Zoom Communications Inc.	0.00%	201	$16K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	77	$16K	Add +1.3%
BEP Brookfield Renewable Partner	0.00%	700	$16K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	450	$16K	No change
PLD Prologis Inc.	0.00%	150	$16K	Reduce -6.3%
CME Cme Group Inc.	0.00%	68	$16K	Reduce -1.4%
SMR Nuscale Power Corp.	0.00%	884	$16K	Add +76.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	174	$16K	Reduce -37.6%
VTWO Vanguard Russell 2000 ETF	0.00%	176	$16K	Reduce -72.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	150	$16K	No change
ABNB Airbnb Inc. Class A	0.00%	118	$16K	Add +35.6%
INTC Intel Corp.	0.00%	770	$15K	Reduce -92.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	677	$15K	Add +0.5%
DOCU Docusign Inc.	0.00%	169	$15K	No change
SCHA Schwab US Small-Cap ETF	0.00%	583	$15K	Add +24.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	39	$15K	No change
CNC Centene Corp.	0.00%	248	$15K	No change
EXR Extra Space Storage Inc.	0.00%	100	$15K	No change
KORP American Century Diversified	0.00%	322	$15K	Reduce -9.8%
UUP Invesco DB US Dollar Index B	0.00%	500	$15K	Add +4.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	150	$15K	Add +50.0%
QRVO Qorvo Inc.	0.00%	210	$15K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,120	$15K	No change
MFIC Midcap Financial Investment	0.00%	1,079	$15K	Reduce -52.6%
EAT Brinker International Inc.	0.00%	110	$15K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	365	$14K	Add +89.1%
LDOS Leidos Holdings Inc.	0.00%	100	$14K	No change
GOVT iShares US Treasury Bond ETF	0.00%	624	$14K	No change
TKR Timken Co.	0.00%	200	$14K	No change
VFH Vanguard Financials ETF	0.00%	120	$14K	Reduce -42.3%
CLX Clorox Company	0.00%	87	$14K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	1,250	$14K	No change
CUZ Cousins Properties Inc.	0.00%	458	$14K	Add +1.1%
ITRN Ituran Location and Control	0.00%	445	$14K	No change
XPNFX PIMCO New York Muni Inc. FD	0.00%	1,855	$14K	No change
IVT Inventrust Properties Corp.	0.00%	455	$14K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	183	$14K	Reduce -28.2%
NVT Nvent Electric PLC	0.00%	200	$14K	No change
QSR Restaurant Brands Intern	0.00%	209	$14K	No change
ACM Aecom	0.00%	127	$14K	Reduce -13.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	352	$13K	Reduce -85.0%
AON Aon PLC Class A	0.00%	37	$13K	Reduce -7.5%
HWM Howmet Aerospace Inc.	0.00%	123	$13K	No change
DFSV Dimensional US Small Cap Val	0.00%	436	$13K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	502	$13K	New
IGEB iShares Investment Grade SYS	0.00%	300	$13K	No change
HYI Western Asset High Yield Opp	0.00%	1,116	$13K	No change
JOBY Joby Aviation Inc.	0.00%	1,594	$13K	Add +180.1%
CHKP Check Point Software Tech	0.00%	69	$13K	Reduce -6.8%
EWC iShares MSCI Canada ETF	0.00%	318	$13K	Add +1.3%
MRNA Moderna Inc.	0.00%	308	$13K	Reduce -35.6%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	447	$13K	Reduce -31.6%
SVXY Proshares Short Vix St Futur	0.00%	252	$13K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	290	$13K	No change
QGRO American Century US Quality	0.00%	125	$12K	Add +25.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	117	$12K	Add +1.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	5,011	$12K	Add +24.9%
ECL Ecolab Inc.	0.00%	53	$12K	No change
ARKG ARK Genomic Revolution ETF	0.00%	527	$12K	Reduce -7.0%
LIT Global X Lithium & Battery T	0.00%	303	$12K	No change
NTR Nutrien Ltd.	0.00%	275	$12K	No change
CEG Constellation Energy	0.00%	55	$12K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	136	$12K	Reduce -72.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	45	$12K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	193	$12K	Reduce -0.5%
LYTS Lsi Industries Inc.	0.00%	620	$12K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	382	$12K	No change
RKLB Rocket Lab USA Inc.	0.00%	470	$12K	No change
AMP Ameriprise Financial Inc.	0.00%	22	$12K	No change
EMN Eastman Chemical Co.	0.00%	128	$12K	No change
FTRE Fortrea Holdings Inc.	0.00%	624	$12K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	131	$12K	Add +2.3%
CMS CMS Energy Corp.	0.00%	174	$12K	Reduce -37.9%
WMS Advanced Drainage Systems Inc.	0.00%	100	$12K	No change
STLD Steel Dynamics Inc.	0.00%	101	$12K	No change
SYY Sysco Corp.	0.00%	150	$11K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	216	$11K	New
IGRO iShares Intl Div Growth ETF	0.00%	168	$11K	No change
THG Hanover Insurance Group Inc./	0.00%	73	$11K	No change
ASX Ase Technology Holding -ADR	0.00%	1,125	$11K	No change
VONE Vanguard Russell 1000	0.00%	42	$11K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	60	$11K	No change
SMMD iShares Russell 2500 ETF	0.00%	165	$11K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	474	$11K	No change
EVTC Evertec Inc.	0.00%	324	$11K	No change
DXPE DXP Enterprises Inc.	0.00%	135	$11K	New
HUN Huntsman Corp.	0.00%	617	$11K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	324	$11K	Reduce -28.3%
CVLG Covenant Logistics Group Inc.	0.00%	200	$11K	No change
FCEF First Trust Exchange-Traded	0.00%	500	$11K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	142	$11K	Reduce -6.6%
AA Alcoa Corp.	0.00%	281	$11K	Reduce -21.1%
DKNG Draftkings Inc. Class A	0.00%	285	$11K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	300	$10K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	116	$10K	Reduce -25.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	850	$10K	No change
FXL First Trust Technology Alpha	0.00%	70	$10K	No change
GGG Graco Inc.	0.00%	123	$10K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	217	$10K	No change
MAIN Main Street Capital Corp.	0.00%	175	$10K	New
SCHB Schwab US Broad Market ETF	0.00%	450	$10K	No change
VGIT Vanguard Intermediate-Term T	0.00%	174	$10K	Reduce -17.1%
LMND Lemonade Inc.	0.00%	273	$10K	No change
GEM Goldman Sachs Activebeta Em	0.00%	309	$10K	Reduce -21.2%
FLHY Franklin High Yield Corporat	0.00%	412	$10K	Add +106.0%
OZK Bank Ozk	0.00%	221	$10K	No change
NDSN Nordson Corp.	0.00%	47	$10K	No change
UPST Upstart Holdings Inc.	0.00%	159	$10K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,083	$10K	No change
UL Unilever PLC	0.00%	170	$10K	Add +486.2%
AZO AutoZone Inc.	0.00%	3	$10K	No change
CALX Calix Inc.	0.00%	275	$10K	No change
GEN Gen Digital Inc.	0.00%	350	$10K	Add +0.6%
ALTM Arcadium Lithium PLC	0.00%	1,867	$10K	Reduce -6.1%
ALLE Allegion PLC	0.00%	73	$10K	No change
EA Electronic Arts Inc.	0.00%	65	$9K	No change
DCI Donaldson Co. Inc.	0.00%	140	$9K	No change
DYN Dyne Therapeutics Inc.	0.00%	400	$9K	No change
SNY Sanofi-ADR	0.00%	194	$9K	Reduce -13.4%
COO The Cooper Cos Inc.	0.00%	100	$9K	No change
SCHV Schwab US Large-Cap Value	0.00%	351	$9K	New
WMB Williams Cos Inc.	0.00%	168	$9K	Reduce -17.6%
XVV iShares ESG Select Screened	0.00%	200	$9K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	111	$9K	New
UFPI Ufp Industries Inc.	0.00%	80	$9K	No change
AWK American Water Works Co. Inc.	0.00%	72	$9K	No change
PSA Public Storage	0.00%	30	$9K	No change
TZOO Travelzoo	0.00%	450	$9K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	60	$9K	No change
GDDY GoDaddy Inc. Class A	0.00%	45	$9K	No change
TILT NT Mstar US Ftilt ETF	0.00%	41	$9K	No change
NET Cloudflare Inc. Class A	0.00%	82	$9K	Add +13.9%
SHEL Shell PLC-ADR	0.00%	140	$9K	No change
LUMN Lumen Technologies Inc.	0.00%	1,650	$9K	Reduce -44.8%
KTB Kontoor Brands Inc.	0.00%	102	$9K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	136	$9K	No change
JWN Nordstrom Inc.	0.00%	360	$9K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	927	$9K	Add +2.5%
LNWO Light & Wonder Inc.	0.00%	100	$9K	New
CELC Celcuity Inc.	0.00%	658	$9K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	113	$9K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	227	$8K	No change
OXY Occidental Petroleum Corp.	0.00%	170	$8K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	175	$8K	Add +133.3%
DDI Doubledown Interactive -ADR	0.00%	800	$8K	Reduce -17.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	550	$8K	Reduce -70.4%
HYLS FT Tactical High Yield ETF	0.00%	200	$8K	No change
IRMD Iradimed Corp.	0.00%	150	$8K	No change
BTI British American Tob-SP ADR	0.00%	226	$8K	Add +3.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	196	$8K	No change
IYT iShares US Transportation Et	0.00%	120	$8K	No change
DVN Devon Energy Corp.	0.00%	245	$8K	Reduce -13.7%
DSGX The Descartes Systems Grp	0.00%	70	$8K	No change
WIX Wix.com Ltd.	0.00%	37	$8K	No change
DJT Trump Media & Technology Gro	0.00%	231	$8K	No change
VFL Abrdn National Municipal Inc.	0.00%	774	$8K	No change
STLA Stellantis NV	0.00%	600	$8K	Add +20.0%
NLOP Net Lease Office Property	0.00%	250	$8K	Reduce -3.1%
HBI Hanesbrands Inc.	0.00%	950	$8K	Reduce -2.0%
CPB The Campbell's Company	0.00%	184	$8K	No change
LVHI Franklin International Low V	0.00%	251	$8K	Add +25.5%
LCTD iShares World Ex U.S. Carbon	0.00%	175	$8K	Add +1.7%
GPC Genuine Parts Co.	0.00%	65	$8K	Add +75.7%
UITB Victoryshares Core Intermedi	0.00%	165	$8K	No change
ON On Semiconductor	0.00%	120	$8K	No change
LGND Ligand Pharmaceuticals	0.00%	70	$8K	No change
DVA Davita Inc.	0.00%	50	$7K	No change
SABR Sabre Corp.	0.00%	2,040	$7K	No change
DFAE Dimensional Emerging Core Eq	0.00%	293	$7K	No change
PVH PVH Corp.	0.00%	70	$7K	No change
PLUS Eplus Inc.	0.00%	100	$7K	No change
HLN Haleon PLC-ADR	0.00%	767	$7K	No change
QS Quantumscape Corp.	0.00%	1,408	$7K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	83	$7K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	150	$7K	No change
ISD Pgim High Yield Bond Fund	0.00%	525	$7K	No change
KR Kroger Co.	0.00%	117	$7K	Reduce -70.4%
GDX Vaneck Gold Miners ETF	0.00%	208	$7K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	550	$7K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	351	$7K	Add +0.3%
HONE Harborone Bancorp Inc.	0.00%	588	$7K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	38	$7K	Add +2.7%
AKBA Akebia Therapeutics Inc.	0.00%	3,625	$7K	No change
KBH KB Home	0.00%	104	$7K	No change
MRSH Marsh & McLennan Cos	0.00%	32	$7K	Reduce -8.6%
EPI Wisdomtree India Earnings	0.00%	150	$7K	No change
AEE Ameren Corporation	0.00%	76	$7K	No change
ROST Ross Stores Inc.	0.00%	45	$7K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	83	$7K	Reduce -99.9%
ADM Archer-Daniels-Midland Co.	0.00%	133	$7K	Add +0.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	211	$7K	No change
GRPN Groupon Inc.	0.00%	550	$7K	No change
SYF Synchrony Financial	0.00%	100	$7K	No change
ESP Espey MFG & Electronics Corp.	0.00%	212	$6K	No change
UA Under Armour Inc. Class C	0.00%	855	$6K	No change
WLKP Westlake Chemical Partners L	0.00%	275	$6K	No change
BWA Borgwarner Inc.	0.00%	200	$6K	No change
XMTR Xometry Inc. Class A	0.00%	149	$6K	No change
ETHA iShares Ethereum Trust ETF	0.00%	250	$6K	New
ROKU Roku Inc.	0.00%	85	$6K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	65	$6K	No change
VTHR Vanguard Russell 3000	0.00%	24	$6K	Reduce -61.9%
DEO Diageo PLC-Sponsored ADR	0.00%	49	$6K	Reduce -80.3%
CTSH Cognizant Tech Solutions-A	0.00%	80	$6K	Add +1500.0%
FSLY Fastly Inc. Class A	0.00%	650	$6K	No change
MASI Masimo Corp.	0.00%	37	$6K	No change
ENR Energizer Holdings Inc.	0.00%	175	$6K	No change
GBX Greenbrier Companies Inc.	0.00%	100	$6K	New
SEE Sealed Air Corp.	0.00%	180	$6K	No change
ETF SER SOLUTIONS	0.00%	230	$6K	No change
SAM Boston Beer Company Inc. Class A	0.00%	20	$6K	No change
JPST JPMorgan Ultra-Short Income	0.00%	119	$6K	Reduce -83.8%
LNT Alliant Energy Corp.	0.00%	101	$6K	No change
EXEL Exelixis Inc.	0.00%	178	$6K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	375	$6K	No change
LAZ Lazard Inc.	0.00%	115	$6K	No change
UBER Uber Technologies Inc.	0.00%	98	$6K	Reduce -12.5%
LVS Las Vegas Sands Corp.	0.00%	115	$6K	No change
VEEV Veeva Systems Inc. Class A	0.00%	28	$6K	No change
DPZ Domino's Pizza Inc.	0.00%	14	$6K	No change
FAF First American Financial	0.00%	94	$6K	No change
KFRC Kforce Inc.	0.00%	100	$6K	No change
TER Teradyne Inc.	0.00%	45	$6K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	100	$6K	No change
RNW Renew Energy Global PLC-A	0.00%	825	$6K	No change
WDS Woodside Energy Group-ADR	0.00%	360	$6K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	90	$6K	Add +1.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	131	$6K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	100	$6K	No change
DVAX Dynavax Technologies Corp.	0.00%	429	$5K	No change
FSLR First Solar Inc.	0.00%	31	$5K	No change
CCI Crown Castle Inc.	0.00%	60	$5K	Reduce -7.7%
BAM Brookfield Asset Mgmt-A	0.00%	100	$5K	No change
ZIM Zim Integrated Shipping Serv	0.00%	250	$5K	No change
DEA Easterly Govt Pptys Inc.	0.00%	468	$5K	No change
ALK Alaska Air Group Inc.	0.00%	82	$5K	No change
UUUU Energy Fuels Inc.	0.00%	1,028	$5K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	1,500	$5K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	101	$5K	New
RVT Royce Small-Cap Trust Inc.	0.00%	327	$5K	Add +2.8%
GENZ Vaneck Digital Native Econom	0.00%	127	$5K	No change
WTRE Wisdomtree New Economy Real	0.00%	295	$5K	Add +0.7%
HYT BlackRock Corp. Hi YLD	0.00%	516	$5K	No change
HERO Global X Video Games& Esport	0.00%	215	$5K	Add +87.0%
AZPN Aspen Technology Inc.	0.00%	20	$5K	No change
SHYM iShares Short Duration High	0.00%	220	$5K	No change
UMC United Microelectron-SP ADR	0.00%	768	$5K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	53	$5K	New
FL Foot Locker Inc.	0.00%	227	$5K	No change
SPXE Proshares S&P 500 Ex-Energy	0.00%	78	$5K	New
STT State Street Corp.	0.00%	50	$5K	No change
VNOM Viper Energy Inc.	0.00%	100	$5K	No change
LPLA LPL Financial Holdings Inc.	0.00%	15	$5K	No change
SCL Stepan Co.	0.00%	75	$5K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	280	$5K	No change
CHCT Community Healthcare Trust I	0.00%	250	$5K	No change
KVUE Kenvue Inc.	0.00%	225	$5K	Reduce -14.8%
G Genpact Ltd.	0.00%	112	$5K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	97	$5K	Add +2.1%
POOL Pool Corp.	0.00%	14	$5K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	50	$5K	No change
DON Wisdomtree US Midcap Dividen	0.00%	93	$5K	Reduce -35.0%
PRG Prog Holdings Inc.	0.00%	112	$5K	No change
CLH Clean Harbors Inc.	0.00%	20	$5K	New
XHS SS SPDR S&P HC Services ETF	0.00%	51	$5K	No change
AFB Allianceberstein NTL Muni	0.00%	423	$5K	No change
ROBT First Trust Nasdaq Artificia	0.00%	100	$5K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$4K	No change
PHI PLDT Inc.-Spon ADR	0.00%	202	$4K	No change
ENTG Entegris Inc.	0.00%	45	$4K	No change
W Wayfair Inc. Class A	0.00%	100	$4K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	100	$4K	No change
TFC Truist Financial Corp.	0.00%	100	$4K	Reduce -21.3%
BBY Best Buy Co. Inc.	0.00%	50	$4K	No change
ILMN Illumina Inc.	0.00%	32	$4K	No change
SCHM Schwab US Mid Cap ETF	0.00%	154	$4K	Add +0.7%
NICE Nice Ltd. - Spon ADR	0.00%	25	$4K	No change
IBRX Immunitybio Inc.	0.00%	1,655	$4K	No change
AMN Amn Healthcare Services Inc.	0.00%	176	$4K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	100	$4K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	119	$4K	No change
EXC Exelon Corp.	0.00%	110	$4K	No change
FEP First Trust Europe	0.00%	114	$4K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	75	$4K	No change
PSI Invesco Semiconductors ETF	0.00%	70	$4K	Reduce -83.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	100	$4K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	68	$4K	No change
FTS Fortis Inc.	0.00%	94	$4K	Add +1.1%
IYE iShares U.S. Energy ETF	0.00%	85	$4K	Reduce -64.4%
NZF Nuveen Municipal Credit Inc.	0.00%	310	$4K	No change
HRL Hormel Foods Corp.	0.00%	120	$4K	Reduce -59.2%
FTV Fortive Corp.	0.00%	50	$4K	No change
ALLY Ally Financial Inc.	0.00%	104	$4K	New
GDOT Green Dot Corp. Class A	0.00%	350	$4K	No change
ECF Ellsworth Growth and Income	0.00%	382	$4K	Add +1.3%
DMLP Dorchester Minerals LP	0.00%	110	$4K	New
CVNA Carvana Co.	0.00%	18	$4K	Reduce -14.3%
IRBTQ Irobot Corp.	0.00%	465	$4K	No change
FNK First Trust Mid Cap Value	0.00%	67	$4K	No change
DDOG Datadog Inc. Class A	0.00%	25	$4K	No change
HY Hyster-Yale Inc.	0.00%	70	$4K	No change
PCYO Pure Cycle Corp.	0.00%	280	$4K	No change
AWI Armstrong World Industries	0.00%	25	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	50	$4K	New
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	91	$4K	No change
CGNX Cognex Corp.	0.00%	98	$4K	No change
APPN Appian Corp. Class A	0.00%	106	$3K	No change
WWD Woodward Inc.	0.00%	21	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	50	$3K	New
ALTR Altair Engineering Inc. Class A	0.00%	32	$3K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	33	$3K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	297	$3K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	100	$3K	No change
ISCV iShares Morningstar Small-Ca	0.00%	54	$3K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	103	$3K	Reduce -89.4%
MAX Mediaalpha Inc. Class A	0.00%	300	$3K	No change
BOX Box Inc. Class A	0.00%	106	$3K	No change
NLY Annaly Capital Management Inc.	0.00%	183	$3K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	250	$3K	No change
SIL Global X Silver Miners ETF	0.00%	102	$3K	No change
UGI Ugi Corp.	0.00%	115	$3K	Reduce -45.2%
APP AppLovin Corp. Class A	0.00%	10	$3K	New
IXUS iShares Core Intl Stock ETF	0.00%	49	$3K	Reduce -62.0%
PYZ Invesco Dorsey Wright Basic	0.00%	37	$3K	Reduce -59.3%
NHS Neuberger High Yield Strateg	0.00%	425	$3K	No change
FIVE Five Below	0.00%	30	$3K	No change
FVRR Fiverr International Ltd.	0.00%	99	$3K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	31	$3K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	47	$3K	New
PDCO Patterson Cos Inc.	0.00%	100	$3K	No change
TITN Titan Machinery Inc.	0.00%	218	$3K	No change
GEO The Geo Group Inc.	0.00%	110	$3K	New
AME Ametek Inc.	0.00%	17	$3K	No change
PBYI Puma Biotechnology Inc.	0.00%	1,000	$3K	No change
SU Suncor Energy Inc.	0.00%	85	$3K	Reduce -18.3%
SNAP Snap Inc. Class A	0.00%	277	$3K	Add +5.3%
TU Telus Corp.	0.00%	219	$3K	Add +1.4%
SND Smart Sand Inc.	0.00%	1,314	$3K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	70	$3K	Reduce -0.8%
ZIMV Zimvie Inc.	0.00%	210	$3K	Reduce -0.9%
GEVO Gevo Inc.	0.00%	1,400	$3K	No change
FMC FMC Corp.	0.00%	60	$3K	No change
TBBB BBB Foods Inc. Class A	0.00%	103	$3K	New
AMPLIFY ETF TR	0.00%	1,419	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	138	$3K	No change
IXC iShares Global Energy ETF	0.00%	75	$3K	Add +1.4%
ASAN Asana Inc. Class A	0.00%	140	$3K	No change
YOU Clear Secure Inc. Class A	0.00%	106	$3K	No change
INDB Independent Bank Corp.	0.00%	44	$3K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	33	$3K	No change
RUN Sunrun Inc.	0.00%	300	$3K	No change
CLS Celestica Inc.	0.00%	30	$3K	New
FFIV F5 Inc.	0.00%	11	$3K	No change
MRCY Mercury Systems Inc.	0.00%	65	$3K	No change
CELH Celsius Holdings Inc.	0.00%	103	$3K	Reduce -53.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	35	$3K	No change
GT Goodyear Tire & Rubber Co.	0.00%	300	$3K	No change
SOBO South Bow Corp.	0.00%	114	$3K	Reduce -4.8%
ESAB Esab Corp.	0.00%	22	$3K	No change
DHC Diversified Healthcare Trust	0.00%	1,144	$3K	New
MOH Molina Healthcare Inc.	0.00%	9	$3K	No change
INSP Inspire Medical Systems Inc.	0.00%	14	$3K	No change
VMC Vulcan Materials Co.	0.00%	10	$3K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	787	$3K	Add +1.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	435	$3K	Reduce -2.7%
GCV Gabelli Convert & Inc. Sec	0.00%	667	$3K	No change
SPHR Sphere Entertainment Co.	0.00%	63	$3K	No change
STRL Sterling Infrastructure Inc.	0.00%	15	$3K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	51	$3K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	50	$3K	No change
THO Thor Industries Inc.	0.00%	26	$2K	No change
SIMO Silicon Motion Technol-ADR	0.00%	46	$2K	Add +2.2%
SNX TD Synnex Corp.	0.00%	21	$2K	Reduce -71.2%
HL Hecla Mining Co.	0.00%	500	$2K	No change
FLMI Franklin Dynamic Municipal B	0.00%	100	$2K	New
NAK Northern Dynasty Minerals	0.00%	4,200	$2K	No change
APTV Aptiv PLC	0.00%	40	$2K	Reduce -46.7%
OPEN Opendoor Technologies Inc.	0.00%	1,500	$2K	No change
SYM Symbotic Inc.	0.00%	100	$2K	New
MP MP Materials Corp.	0.00%	151	$2K	New
MDB Mongodb Inc.	0.00%	10	$2K	No change
BCE Bce Inc.	0.00%	100	$2K	Reduce -56.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	55	$2K	Reduce -1.8%
FWONA Liberty Media Corp. Class A	0.00%	27	$2K	Add +8.0%
CNXC Concentrix Corp.	0.00%	52	$2K	No change
MSGE Madison Square Garden Entert	0.00%	63	$2K	No change
IIPR Innovative Industrial Proper	0.00%	33	$2K	Reduce -23.3%
REET iShares Global REIT ETF	0.00%	92	$2K	Add +2.2%
SIRI Sirius XM Holdings Inc.	0.00%	96	$2K	Add +1.1%
NIO Nio Inc. - ADR	0.00%	500	$2K	Reduce -80.0%
BHC Bausch Health Cos Inc.	0.00%	270	$2K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	76	$2K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	25	$2K	No change
IBUY Amplify Online Retail ETF	0.00%	33	$2K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	62	$2K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	61	$2K	Add +1.7%
FLUT Flutter Entertainment PLC-Di	0.00%	8	$2K	Reduce -91.8%
VLTO Veralto Corp.	0.00%	20	$2K	No change
MSC Studio City Internationa-ADR	0.00%	357	$2K	No change
PSCH Invesco S&P Smallcap Health	0.00%	45	$2K	No change
STRA Strategic Education Inc.	0.00%	21	$2K	No change
VTRS Viatris Inc.	0.00%	160	$2K	Reduce -40.7%
CIM Chimera Investment Corp.	0.00%	138	$2K	No change
JMIA Jumia Technologies AG-ADR	0.00%	500	$2K	No change
DG Dollar General Corp.	0.00%	25	$2K	No change
DINO HF Sinclair Corp.	0.00%	54	$2K	Reduce -54.2%
SDIV Global X Superdividend ETF	0.00%	88	$2K	Add +203.4%
TECH Bio-Techne Corp.	0.00%	25	$2K	No change
GNTX Gentex Corp.	0.00%	60	$2K	No change
TDOC Teladoc Health Inc.	0.00%	190	$2K	No change
PKST Peakstone Realty Trust	0.00%	156	$2K	Add +2.0%
ENPH Enphase Energy Inc.	0.00%	25	$2K	Reduce -76.6%
BURL Burlington Stores Inc.	0.00%	6	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	25	$2K	No change
DIV Global X Superdividend Use	0.00%	90	$2K	Reduce -38.8%
AAP Advance Auto Parts Inc.	0.00%	33	$2K	Reduce -28.3%
PTON Peloton Interactive Inc. Class A	0.00%	179	$2K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	150	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	18	$2K	No change
WAB Wabtec Corp.	0.00%	8	$2K	No change
CC The Chemours Co.	0.00%	88	$1K	Reduce -85.0%
LEGN Legend Biotech Corp.-ADR	0.00%	45	$1K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	172	$1K	No change
IYR iShares US Real Estate ETF	0.00%	15	$1K	No change
OPAD Offerpad Solutions Inc.	0.00%	500	$1K	No change
NWL Newell Brands Inc.	0.00%	142	$1K	No change
COPX Global X Copper Miners ETF	0.00%	37	$1K	Reduce -77.8%
SIVR Abrdn Physical Silver Shares	0.00%	50	$1K	No change
PARAA Paramount Global Class B	0.00%	130	$1K	No change
CAVA Cava Group Inc.	0.00%	12	$1K	No change
TFII Tfi International Inc.	0.00%	10	$1K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	4	$1K	Add +33.3%
IOO iShares Global 100 ETF	0.00%	13	$1K	No change
MGA Magna International Inc.	0.00%	30	$1K	No change
TLPH Talphera Inc.	0.00%	2,313	$1K	New
SMG Scotts Miracle-Gro Co.	0.00%	17	$1K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	550	$1K	No change
CRON Cronos Group Inc.	0.00%	560	$1K	No change
CDLX Cardlytics Inc.	0.00%	300	$1K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	62	$1K	No change
FITB Fifth Third Bancorp	0.00%	26	$1K	Add +4.0%
MYI BlackRock Muniyield QLTY III	0.00%	97	$1K	No change
HPE Hewlett Packard Enterprise	0.00%	50	$1K	No change
MSEX Middlesex Water Co.	0.00%	20	$1K	No change
BFH Bread Financial Holdings Inc.	0.00%	17	$1K	No change
SENS Senseonics Holdings Inc.	0.00%	2,000	$1K	No change
CINF Cincinnati Financial Corp.	0.00%	7	$1K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	94	$1K	No change
DVYE iShares Emerging Markets Div	0.00%	39	$1K	Reduce -48.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	128	$1K	No change
LYFT LYFT Inc. Class A	0.00%	77	$993	No change
PDO PIMCO Dynamic Income Opport	0.00%	73	$992	New
ARCC Ares Capital Corp.	0.00%	45	$985	New
DSL Doubleline Income Solutions	0.00%	78	$980	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	32	$950	No change
PACB Pacific Biosciences of Calif	0.00%	511	$935	No change
IWC iShares Micro-Cap ETF	0.00%	7	$921	No change
MPT Medical Properties Trust Inc.	0.00%	229	$905	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	19	$841	No change
INVZ Innoviz Technologies Ltd.	0.00%	500	$840	No change
DBRG Digitalbridge Group Inc.	0.00%	72	$812	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	10	$802	No change
FG F&G Annuities & Life Inc.	0.00%	19	$787	No change
BIDU Baidu Inc. - Spon ADR	0.00%	9	$759	Reduce -82.7%
FUBO Fubotv Inc.	0.00%	600	$756	No change
VNT Vontier Corp.	0.00%	20	$729	No change
TXG 10X Genomics Inc. Class A	0.00%	50	$718	New
HP Helmerich & Payne	0.00%	22	$712	No change
EELV Invesco S&P Emerging Markets	0.00%	30	$702	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	21	$697	No change
MNDO Mind Cti Ltd.	0.00%	333	$658	No change
IEP Icahn Enterprises LP	0.00%	75	$650	Add +2.7%
LB Landbridge Co. LLC-A	0.00%	10	$646	New
B Barrick Gold Corp.	0.00%	39	$605	Add +290.0%
MJ Amplify ETF TR	0.00%	265	$594	No change
LAC Lithium Americas Corp.	0.00%	200	$594	No change
PLUG Plug Power Inc.	0.00%	275	$586	Reduce -60.4%
OLPX Olaplex Holdings Inc.	0.00%	310	$536	Reduce -35.4%
LAR Lithium Americas Argentina C	0.00%	200	$524	No change
MGM MGM Resorts International	0.00%	15	$520	Reduce -98.0%
LYV Live Nation Entertainment Inc.	0.00%	4	$518	No change
IMCB iShares Morningstar Mid-Cap	0.00%	6	$462	No change
MASS 908 Devices Inc.	0.00%	200	$440	No change
SCHR Schwab Intermediate-Term US	0.00%	18	$437	No change
EBS Emergent Biosolutions Inc.	0.00%	44	$421	No change
NYT New York Times Co. Class A	0.00%	8	$416	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	500	$407	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	13	$378	No change
SEDG Solaredge Technologies Inc.	0.00%	25	$340	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18	$338	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	7	$317	Reduce -83.3%
BANC Banc of California Inc.	0.00%	20	$309	No change
AIQ Global X Art Intel & Tech	0.00%	8	$309	No change
IMVP Invesco India Exchange-Trade	0.00%	12	$309	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	9	$307	No change
IAU iShares Gold Trust	0.00%	6	$297	No change
BNGO Bionano Genomics Inc.	0.00%	1,000	$288	No change
CHPT Chargepoint Holdings Inc.	0.00%	228	$244	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8	$224	No change
IOT Samsara Inc. Class A	0.00%	5	$218	No change
SCHH Schwab US REIT ETF	0.00%	10	$211	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	5	$180	No change
VERX Vertex Inc. Class A	0.00%	3	$178	No change
TRAK Repositrak Inc.	0.00%	8	$177	No change
OGN Organon & Co.	0.00%	11	$167	No change
WPRT Westport Fuel Systems Inc.	0.00%	42	$150	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	15	$147	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2	$121	Add +100.0%
LE Lands' End Inc.	0.00%	9	$118	No change
PSEC Prospect Capital Corp.	0.00%	25	$108	New
DOCN Digitalocean Holdings Inc.	0.00%	3	$102	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	4	$92	No change
GRAL Grail Inc.	0.00%	5	$89	No change
AAL American Airlines Group Inc.	0.00%	5	$87	No change
MBUU Malibu Boats Inc. Class A	0.00%	2	$75	No change
U Unity Software Inc.	0.00%	2	$45	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	13	$32	Reduce -51.9%
LAZRQ Luminar Technologies Inc.	0.00%	5	$26	Add +2.7%
JBLU Jetblue Airways Corp.	0.00%	3	$24	No change
GOEVQ Canoo Inc.	0.00%	16	$22	Reduce -7.5%
CGC Canopy Growth Corp.	0.00%	7	$19	Reduce -41.7%
TLRY Tilray Brands Inc.	0.00%	13	$17	No change
RRGB Red Robin Gourmet Burgers	0.00%	3	$16	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1	$14	No change
OGI Organigram Holdings Inc.	0.00%	6	$10	No change
WORKHORSE GROUP INC	0.00%	13	$9	No change
INO Inovio Pharmaceuticals Inc.	0.00%	4	$7	No change
22ND CENTY GROUP INC	0.00%	1	$5	New
CLOV Clover Health Investments Co.	0.00%	1	$3	No change
EDIT Editas Medicine Inc.	0.00%	2	$3	Reduce -75.0%
NXU INC	0.00%	3	$3	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$1	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $56K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	39	$46K	Add +2.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	354	$10K	No change

Total filed on the 13F, all lines: $779.0M.

Portfolio Sells Q3 2024 → Q4 2024


SHY iShares 1-3 Year Treasury Bo	Reduce -99.9%	0.00%	−0.68
AGG iShares Core U.S. Aggregate	Reduce -18.0%	1.69%	−0.54
MSFT Microsoft Corp.	Reduce -6.2%	2.99%	−0.38
DGRW Wisdomtree U.S. Quality Divi	Reduce -2.5%	3.79%	−0.36
FTSM First Trust Enh Short Mat FD	Reduce -40.7%	0.34%	−0.26
AMD Advanced Micro Devices	Reduce -15.1%	0.33%	−0.22
KO The Coca-Cola Co.	Reduce -30.7%	0.22%	−0.16
AFL Aflac Inc.	Reduce -50.3%	0.12%	−0.15
COST Costco Wholesale Corp.	Reduce -14.1%	0.84%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.5%	0.90%	−0.14
MCD McDonald's Corp.	Reduce -27.8%	0.26%	−0.13
VZ Verizon Communications Inc.	Reduce -34.9%	0.16%	−0.13
PSX Phillips 66	Reduce -48.0%	0.10%	−0.13
PEP Pepsico Inc.	Reduce -25.3%	0.22%	−0.12
PKG Packaging Corp. of America	Reduce -51.2%	0.12%	−0.12
JNJ Johnson & Johnson	Reduce -27.7%	0.19%	−0.12
MOAT Vaneck Morningstar Wide Moat	Reduce -9.6%	0.52%	−0.10
LOW Lowe's Cos Inc.	Reduce -26.6%	0.18%	−0.10
MDT Medtronic PLC	Reduce -48.0%	0.08%	−0.10
TMUS T-Mobile US Inc.	Reduce -34.5%	0.20%	−0.10
VGT Vanguard Info Tech ETF	Reduce -4.0%	4.51%	−0.09
VIG Vanguard Dividend Apprec ETF	Reduce -5.2%	0.76%	−0.08
MINO PIMCO Municipal Income Oppor	Reduce -41.0%	0.10%	−0.08
CAG Conagra Brands Inc.	Reduce -50.8%	0.05%	−0.08
BJ Bj's Wholesale Club Holdings	Reduce -44.5%	0.11%	−0.08
COP Conocophillips	Reduce -41.9%	0.09%	−0.08
CVSB Calvert Ult-SHRT Inv GRD ETF	Reduce -47.2%	0.08%	−0.08
ADBE Adobe Inc.	Reduce -9.8%	0.22%	−0.07
F Ford Motor Co.	Reduce -47.0%	0.07%	−0.07
FTCS First Trust Capital Strength	Reduce -0.8%	0.88%	−0.07
IBM Intl Business Machines Corp.	Reduce -43.5%	0.08%	−0.07
ABBV Abbvie Inc.	Reduce -5.7%	0.29%	−0.06
XOM Exxon Mobil Corp.	Reduce -21.5%	0.13%	−0.06
GIS General Mills Inc.	Reduce -30.0%	0.08%	−0.05
LYB Lyondellbasell Indu Class A	Reduce -40.9%	0.04%	−0.05
DE Deere & Co.	Reduce -84.4%	0.01%	−0.05
CAT Caterpillar Inc.	Reduce -9.6%	0.22%	−0.05
XLE SS Energy Select Sector	Reduce -8.8%	0.30%	−0.05
VNLA Janus Henderson Short Durati	Reduce -30.2%	0.10%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.3%	0.94%	−0.05
XLV SS Health Care Select Sector	Reduce -5.4%	0.20%	−0.05
KDP Keurig Dr Pepper Inc.	Reduce -62.3%	0.02%	−0.05
JMST JPM Ultra-Short Muni Income	Reduce -43.5%	0.05%	−0.05
SHW The Sherwin-Williams Co.	Reduce -3.0%	0.22%	−0.04
PNW Pinnacle West Capital	Reduce -53.0%	0.03%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -14.0%	0.06%	−0.04
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.2%	0.26%	−0.04
UNM Unum Group	Reduce -50.1%	0.05%	−0.04
ATO Atmos Energy Corp.	Reduce -53.8%	0.03%	−0.04
TXT Textron Inc.	Reduce -89.1%	0.00%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


IBTF iShares Ibonds Dec 2025 Term	New	1.03%	+1.03
NVDA Nvidia Corp.	Add +1.7%	8.98%	+0.69
XLG Invesco S&P 500 Top 50 ETF	Add +8.2%	7.54%	+0.66
VUG Vanguard Mrngstar GR ETF-Sui	Add +40.3%	1.99%	+0.61
BIL SS SPDR BB 1-3M T-Bill ETF	Add +19137.6%	0.61%	+0.61
RDVY First Trust Rising Dividend	Add +93.4%	0.82%	+0.38
AMZN Amazon.com Inc.	Add +0.1%	2.80%	+0.33
AVGO Broadcom Inc.	Add +6.2%	1.20%	+0.33
VST Vistra Corp.	Add +115.2%	0.53%	+0.31
QGRW Wisdomtree US Quality Growth	Add +22.0%	1.20%	+0.26
IVV iShares Core S&P 500 ETF	Add +35.5%	1.01%	+0.25
IHDG Wisdomtree International Hed	Add +76.0%	0.54%	+0.20
FVD First Trust Value Line DVD	Add +47.5%	0.67%	+0.18
XSMO Invesco S&P Smallcap Momentu	Add +52.9%	0.52%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +5.3%	0.27%	+0.14
SPAB SS SPDR P Agg Bond ETF	Add +1298.6%	0.15%	+0.14
UCON First Trust Smith Unconstrai	Add +138.3%	0.23%	+0.13
AIRR First Trust Rba American Ind	Add +171.0%	0.18%	+0.11
QQQM Invesco Nasdaq 100 ETF	Add +4.8%	1.73%	+0.09
SMH Vaneck Semiconductor ETF	Add +28.2%	0.49%	+0.09
SPHQ Invesco S&P 500 Quality ETF	Add +17.4%	0.71%	+0.08
CGBL Cap Group Core Balanced	Add +73.9%	0.15%	+0.06
GOOG Alphabet Inc. Class C	Add +6.8%	0.40%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +0.1%	5.22%	+0.05
VRT Vertiv Holdings Co. Class A	Add +86550.0%	0.05%	+0.05
SHOP Shopify Inc. Class A	Add +1.1%	0.21%	+0.05
BUFF Innovator Laddered Allocatio	Add +204.5%	0.06%	+0.04
AHR American Healthcare REIT Inc.	Add +13.1%	0.23%	+0.04
VOO Vanguard S&P 500 ETF	Add +65.6%	0.09%	+0.04
GEV GE Vernova Inc.	Add +1126.0%	0.04%	+0.04
PYLD PIMCO Multisector Bond Actv	Add +115.3%	0.07%	+0.03
ANET Arista Networks Inc.	Add +0.6%	0.32%	+0.03
BX Blackstone Inc.	Add +0.7%	0.40%	+0.03
WFC Wells Fargo & Co.	Add +215.5%	0.04%	+0.03
ARM Arm Holdings PLC-ADR	Add +30.5%	0.35%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +2.8%	0.55%	+0.03
EVTR Eaton Vance Total Return	New	0.02%	+0.02
MRVL Marvell Technology Inc.	Add +150.7%	0.03%	+0.02
QUAL iShares MSCI USA Quality Fac	New	0.02%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +37.8%	0.06%	+0.02
BUFR FT Vest Lad Buffervetf-Usd I	Add +10.5%	0.23%	+0.02
IYW iShares Ustechnology ETF	Add +21.6%	0.09%	+0.02
MSTR Strategy Inc.	Add +3.2%	0.04%	+0.02
SMCI Super Micro Computer Inc.	New	0.02%	+0.02
FISV Fiserv Inc.	Add +2.0%	0.13%	+0.01
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +9.4%	0.20%	+0.01
QQQH Neos NDQ-100 HG Eq Inc. ETF	New	0.01%	+0.01
QDEF NT Qual Div Def ETF	New	0.01%	+0.01
GRID First TRST Nasd Class Edg Sgiif	Add +541.5%	0.01%	+0.01
USFR Wisdomtree Floating Rate Tre	Add +6.4%	0.48%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.6%	39	$46K
QTUM Defiance Quantum ETF	DEFIA QUANT ETF	Sold out	0	$0before exit
EEMS iShares MSCI Emerging MKT SM	EM MKT SM-CP ETF	Sold out	0	$0before exit
COMT iShares Gsci Commodity Dynam	GSCI CMDTY STGY	Sold out	0	$0before exit

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

All Filings

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