Continuum Advisory, LLC

Name: Continuum Advisory, LLC 13F holdings, Q1 2024
Creator: Continuum Advisory, LLC
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Continuum Advisory, LLC reported 1,695 stock positions worth $667.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 3.9% of the portfolio, followed by Apple (AAPL, 3.3%) and JPMorgan Core Plus Bond ETF (JCPB, 2.7%). Compared with Q4 2023, it opened 1,256 new positions, sold out of 12, added to 108 and reduced 313. The biggest buy was a new position in Barnes and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −86%).

Most Recent 13F: Q2 2026
Location: EAGLE, ID
CIK: 0001846532
Portfolio Value: $667.9M (Q1 2024)
SEC Filing: 0001420506-24-000749 ↗ filed May 13, 2024

Holdings Value

Holdings 1,695 stocks · $667.9M


CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	3.94%	801,084	$26.3M	Add +9.2%
AAPL Apple Inc.	3.31%	119,641	$22.1M	Reduce -8.7%
JCPB JPMorgan Core Plus Bond ETF	2.75%	399,906	$18.4M	Add +9.8%
MSFT Microsoft Corp.	2.48%	40,123	$16.5M	Reduce -11.4%
VXF Vanguard Extended Market ETF	2.33%	90,791	$15.5M	Add +2.6%
VTI VG Morningstar TS MKT ETF-US	2.23%	57,645	$14.9M	Reduce -20.5%
TLT iShares 20+ Year Treasury BD	2.09%	154,092	$14.0M	Reduce -7.6%
QQQ Invesco QQQ Trust Series 1	2.04%	30,883	$13.6M	Add +14.1%
AMZN Amazon.com Inc.	1.93%	68,124	$12.9M	Reduce -6.0%
BND Vanguard Total Bond Market	1.76%	164,181	$11.8M	Reduce -2.4%
BARNES GROUP INC	1.69%	294,011	$11.3M	New
QUS SS SPDR MSCI U Stratfact ETF	1.65%	76,502	$11.0M	Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.37%	38,367	$9.1M	Add +5.2%
OEF iShares S&P 100 ETF	1.25%	33,867	$8.4M	Add +5.2%
IVV iShares Core S&P 500 ETF	1.24%	15,806	$8.3M	Reduce -14.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.16%	126,128	$7.7M	Reduce -26.4%
AVUV Avantis US Small Cap Value	1.15%	82,639	$7.7M	Reduce -0.7%
NVDA Nvidia Corp.	1.10%	8,273	$7.3M	Add +28.8%
IEFA iShares Core MSCI Eafe ETF	0.96%	86,181	$6.4M	Reduce -2.7%
SCHD Schwab US DVD Equity ETF	0.91%	76,591	$6.1M	Add +11.0%
BIV Vanguard Intermediate-Term B	0.91%	81,624	$6.1M	Reduce -11.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.80%	290,387	$5.3M	Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.79%	147,504	$5.3M	Reduce -8.8%
GOOGL Alphabet Inc. Class A	0.75%	29,441	$5.0M	Reduce -18.7%
VB Vanguard Most SM-Cap ETF-Usd	0.74%	22,224	$5.0M	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.74%	20,168	$4.9M	Reduce -16.2%
VOO Vanguard S&P 500 ETF	0.56%	7,852	$3.8M	Reduce -29.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.55%	118,319	$3.7M	Add +45.2%
VXUS Vanguard Total Intl Stock	0.54%	59,658	$3.6M	Add +18.3%
IAGG iShares Intl Aggregate Bond	0.53%	71,015	$3.5M	Add +8.4%
MCK McKesson Corp.	0.52%	6,236	$3.5M	Add +23.9%
GDX Vaneck Gold Miners ETF	0.51%	96,503	$3.4M	New
JPM JPMorgan Chase & Co.	0.51%	17,077	$3.4M	Reduce -27.8%
VLO Valero Energy Corp.	0.50%	21,048	$3.3M	Add +40.2%
COST Costco Wholesale Corp.	0.50%	4,281	$3.3M	Add +2.6%
IJR iShares Core S&P Small-Cap E	0.50%	30,431	$3.3M	Reduce -13.0%
HIG Hartford Insurance Group Inc.	0.50%	32,749	$3.3M	Add +17.6%
ACGL Arch Capital Group Ltd.	0.50%	33,303	$3.3M	New
JEPI JPMorgan Equity Premium Inco	0.47%	55,441	$3.2M	Add +8.7%
EG Everest Group Ltd.	0.47%	8,266	$3.1M	New
SPEM State Street SP PTF Em ETF	0.47%	83,541	$3.1M	Reduce -11.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	19,451	$3.1M	Reduce -23.1%
VONG Vanguard Russell 1000 Growth	0.47%	36,175	$3.1M	Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	7,654	$3.1M	Reduce -44.3%
IHI iShares U.S. Medical Devices	0.46%	55,507	$3.1M	Reduce -14.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	5,779	$3.0M	Reduce -22.4%
CTSH Cognizant Tech Solutions-A	0.45%	44,492	$3.0M	Add +71.3%
IJH iShares Core S&P Midcap ETF	0.44%	49,574	$3.0M	Add +1.0%
NOBL Proshares S&P 500 Dividend A	0.44%	29,456	$2.9M	Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.43%	31,490	$2.9M	Add +37.4%
BMY Bristol-Myers Squibb Co.	0.42%	62,739	$2.8M	New
INCY Incyte Corp.	0.42%	52,428	$2.8M	Add +78.1%
GLD SPDR Gold Shares	0.42%	12,820	$2.8M	Reduce -8.8%
CECO Ceco Environmental Corp.	0.41%	112,330	$2.8M	No change
CVX Chevron Corp.	0.41%	16,452	$2.7M	Reduce -17.1%
AGNC AGNC Investment Corp.	0.41%	281,879	$2.7M	Reduce -18.9%
V Visa Inc. Class A	0.40%	9,600	$2.7M	Reduce -24.5%
EOG EOG Resources Inc.	0.39%	20,115	$2.6M	Reduce -5.5%
ULTA Ulta Beauty Inc.	0.39%	6,577	$2.6M	New
AVDV Avantis Intl S/C Value ETF	0.39%	39,010	$2.6M	Add +0.7%
XOM Exxon Mobil Corp.	0.39%	21,931	$2.6M	Reduce -20.9%
IXUS iShares Core Intl Stock ETF	0.39%	37,647	$2.6M	Reduce -6.8%
GOOG Alphabet Inc. Class C	0.38%	14,893	$2.6M	Reduce -48.1%
IWM iShares Russell 2000 ETF	0.38%	12,290	$2.5M	Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.37%	33,826	$2.5M	Add +12.1%
WMB Williams Cos Inc.	0.37%	62,568	$2.5M	Add +58.2%
INDA iShares MSCI India ETF	0.37%	47,441	$2.4M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.37%	54,423	$2.4M	Add +14.8%
CVS CVS Health Corp.	0.36%	42,688	$2.4M	Add +33.9%
LMT Lockheed Martin Corp.	0.35%	5,042	$2.4M	Reduce -4.0%
XBI SS SPDR S&P Biotech ETF	0.35%	25,974	$2.3M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	6,633	$2.3M	Add +2.2%
FVD First Trust Value Line DVD	0.34%	53,688	$2.3M	Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	21,132	$2.2M	Reduce -9.1%
VCSH Vanguard S/T Corp. Bond ETF	0.33%	28,836	$2.2M	Add +2.8%
ABBV Abbvie Inc.	0.33%	13,737	$2.2M	Add +59.2%
WMT Walmart Inc.	0.32%	35,730	$2.2M	Reduce -5.5%
CGGR Cap Group Growth Equity	0.31%	65,416	$2.1M	Add +50.1%
HD Home Depot Inc.	0.31%	5,871	$2.0M	Reduce -3.1%
MA Mastercard Inc. Class A	0.30%	4,428	$2.0M	Reduce -22.7%
META Meta Platforms Inc. Class A	0.30%	4,233	$2.0M	Reduce -56.8%
PKE Park Aerospace Corp.	0.29%	132,818	$2.0M	Reduce -11.9%
VNQ Vanguard Real Estate ETF	0.29%	23,107	$1.9M	Add +4.1%
ORCL Oracle Corp.	0.29%	16,429	$1.9M	Reduce -6.2%
IBN Icici Bank Ltd.-Spon ADR	0.28%	71,014	$1.9M	Reduce -15.4%
MUB iShares National Muni Bond E	0.27%	16,996	$1.8M	Reduce -16.6%
REZ Ishars Res and Multi Reales	0.27%	24,294	$1.8M	Add +6.9%
SDVY First Trust Smid Cap Rising	0.27%	51,389	$1.8M	Add +29.8%
ETN Eaton Corp. PLC	0.26%	5,285	$1.8M	Add +29.6%
EWJ iShares MSCI Japan ETF	0.26%	25,579	$1.7M	Add +21.9%
ADBE Adobe Inc.	0.26%	3,583	$1.7M	Reduce -16.7%
DDOG Datadog Inc. Class A	0.26%	14,900	$1.7M	Reduce -30.4%
UNH Unitedhealth Group Inc.	0.26%	3,391	$1.7M	Reduce -21.7%
PG The Procter & Gamble Co.	0.25%	10,021	$1.7M	Reduce -25.0%
ULST SS Ultra Short TM Bond ETF	0.24%	40,464	$1.6M	Add +20.9%
VEA Vanguard Ftse Developed ETF	0.24%	32,417	$1.6M	Reduce -67.0%
HYDB iShares High Yield Systemati	0.24%	34,267	$1.6M	Add +11.2%
CGCP Cap Group Core Plus Income	0.24%	71,252	$1.6M	Add +36.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	30,246	$1.5M	Reduce -31.7%
AMLP Alerian MLP ETF	0.23%	32,191	$1.5M	Reduce -42.2%
TSLA Tesla Inc.	0.23%	8,790	$1.5M	Add +7.5%
SPIP SS SPDR P Tips ETF	0.23%	59,421	$1.5M	Add +9.6%
VWO Vanguard Ftse Emerging Marke	0.22%	34,166	$1.5M	Reduce -29.5%
SHY iShares 1-3 Year Treasury Bo	0.22%	18,177	$1.5M	Reduce -65.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.22%	35,041	$1.5M	Reduce -13.6%
IEMG iShares Core MSCI Emerging	0.22%	27,685	$1.5M	Reduce -16.3%
FTSM First Trust Enh Short Mat FD	0.22%	24,579	$1.5M	Reduce -31.3%
TFX Teleflex Inc.	0.22%	7,036	$1.4M	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.22%	34,634	$1.4M	Add +22.0%
LNG Cheniere Energy Inc.	0.21%	9,063	$1.4M	Reduce -33.7%
AMGN Amgen Inc.	0.21%	4,486	$1.4M	Reduce -15.7%
TMUS T-Mobile US Inc.	0.21%	8,484	$1.4M	Reduce -10.1%
CYBR Cyberark Software Ltd./Israel	0.21%	5,921	$1.4M	New
CTAS Cintas Corp.	0.21%	1,974	$1.4M	Reduce -8.6%
HIGH Simplify Enhanced Income ETF	0.21%	56,321	$1.4M	Add +0.8%
PEP Pepsico Inc.	0.20%	7,652	$1.4M	Reduce -0.1%
PJAN Innovator U.S. Equity Power	0.20%	33,871	$1.3M	Reduce -7.9%
PID Invesco International Divide	0.20%	70,087	$1.3M	Add +7.7%
TMO Thermo Fisher Scientific Inc.	0.20%	2,257	$1.3M	Reduce -1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.19%	49,758	$1.3M	Add +19.7%
URA Global X Uranium ETF	0.19%	40,640	$1.3M	New
DSI iShares ESG MSCI KLD 400 ETF	0.19%	13,039	$1.3M	Add +27.7%
VTIP Vanguard Short-Term Tips	0.19%	26,706	$1.3M	Reduce -1.1%
JPST JPMorgan Ultra-Short Income	0.19%	25,480	$1.3M	Reduce -7.0%
PAUG Innovator U.S. Equity Power	0.19%	36,031	$1.3M	Reduce -6.6%
JNJ Johnson & Johnson	0.18%	8,244	$1.2M	Reduce -17.6%
EMR Emerson Electric Co.	0.18%	10,667	$1.2M	Reduce -33.4%
TDSC Exchange Listed Funds Trust	0.18%	50,304	$1.2M	Reduce -9.4%
IVE iShares S&P 500 Value ETF	0.18%	6,577	$1.2M	Add +80.3%
QTEC First Trust Nasdq 100 Tech I	0.18%	6,433	$1.2M	Reduce -66.0%
SOXX iShares Semiconductor ETF	0.18%	5,405	$1.2M	Add +13.1%
AMT American Tower Corp.	0.17%	6,191	$1.2M	Add +39.2%
SCHB Schwab US Broad Market ETF	0.17%	19,012	$1.2M	Add +115.7%
AVGO Broadcom Inc.	0.17%	873	$1.1M	Reduce -11.9%
ABT Abbott Laboratories	0.17%	10,875	$1.1M	Add +75.8%
LMBS First Trust Low Duration Opp	0.17%	23,364	$1.1M	Add +34.0%
VZ Verizon Communications Inc.	0.17%	28,207	$1.1M	Reduce -29.5%
QUAL iShares MSCI USA Quality Fac	0.17%	6,840	$1.1M	Add +20.4%
PDBC Invesco Optimum Yield Divers	0.17%	78,692	$1.1M	Reduce -1.7%
SCZ iShares MSCI Eafe Small-Cap	0.17%	17,370	$1.1M	Add +3.0%
MRK Merck & Co. Inc.	0.16%	8,381	$1.1M	Reduce -25.1%
DVY iShares Select Dividend ETF	0.16%	8,771	$1.1M	Add +2.1%
MCD McDonald's Corp.	0.16%	4,026	$1.1M	Reduce -15.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	3,759	$1.1M	Reduce -59.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	13,940	$1.1M	Reduce -80.0%
IEF iShares 7-10 Year Treasury B	0.16%	11,311	$1.0M	Reduce -0.3%
PM Philip Morris International	0.16%	10,493	$1.0M	Reduce -45.8%
IWR iShares Russell Mid-Cap ETF	0.16%	12,653	$1.0M	Add +2.2%
PFEB Innovator U.S. Equity Power	0.16%	30,256	$1.0M	Add +49.2%
PWR Quanta Services Inc.	0.15%	3,795	$1.0M	Add +9.4%
ANGL Vaneck Fallen Angel High YLD	0.15%	35,393	$1.0M	Add +1.3%
WTRG Essential Utilities Inc.	0.15%	26,032	$1.0M	Reduce -5.1%
TDSB Etc Cabana Target Beta ETF	0.15%	45,779	$1.0M	Reduce -49.3%
ASML ASML Holding NV-NY Reg SHS	0.15%	1,095	$1.0M	Reduce -2.7%
NEE Nextera Energy Inc.	0.15%	13,085	$976K	Reduce -22.1%
BSV Vanguard Short-Term Bond ETF	0.15%	12,708	$969K	Reduce -86.3%
BNDX Vanguard Total Intl Bond ETF	0.14%	19,845	$968K	Reduce -31.1%
KO The Coca-Cola Co.	0.14%	15,329	$964K	Reduce -25.8%
GLDM SPDR Gold Minishares Trust	0.14%	20,376	$947K	Add +21.9%
VONE Vanguard Russell 1000	0.14%	3,983	$942K	Add +45.9%
EMLP First Trust North American E	0.14%	30,513	$933K	Reduce -1.1%
WFC Wells Fargo & Co.	0.14%	14,978	$918K	Reduce -55.1%
LIN Linde PLC	0.14%	2,126	$914K	Reduce -8.8%
HCA HCA Healthcare Inc.	0.13%	2,758	$888K	Reduce -7.7%
LLY Eli Lilly & Co.	0.13%	1,146	$884K	Reduce -5.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.13%	13,849	$879K	Reduce -12.1%
CGSD Cap Group Short Duration	0.13%	34,600	$878K	New
AWK American Water Works Co. Inc.	0.13%	6,496	$873K	Add +1.3%
VWOB Vanguard Emerg MKTS Gov BND	0.13%	13,353	$844K	Reduce -4.7%
VSS Vanguard Ftse All Wo X-US SC	0.13%	7,067	$837K	Reduce -26.9%
EMB iShares JP Morgan Usd Emergi	0.13%	9,396	$835K	Reduce -35.9%
CRM Salesforce Inc.	0.12%	3,015	$830K	Reduce -6.5%
NXPI NXP Semiconductors NV	0.12%	3,162	$825K	Reduce -15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	4,926	$819K	Reduce -8.7%
VYM Vanguard High DVD Yield ETF	0.12%	6,788	$811K	Add +2.3%
CSX CSX Corp.	0.12%	23,245	$802K	Add +59.1%
TT Trane Technologies PLC	0.12%	2,394	$797K	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.12%	4,405	$795K	Reduce -3.0%
FXY Invesco Currencyshares Japan	0.12%	13,115	$781K	New
PDEC Innovator U.S. Equity Power	0.12%	21,061	$774K	Reduce -5.3%
PAPR Innovator U.S. Equity Power	0.11%	22,571	$758K	Add +43.1%
SCHX Schwab US Large-Cap ETF	0.11%	12,269	$757K	Add +5.4%
XLK SS Technology Select Sector	0.11%	3,687	$755K	Reduce -0.6%
DUK Duke Energy Corp.	0.11%	7,323	$754K	Reduce -29.9%
SPHY SS SPDR P High Yield ETF	0.11%	32,229	$748K	Add +38.0%
TDVG T Rowe Price Dividend Growth	0.11%	19,586	$743K	Add +35.6%
VIOO Vanguard S&P Small-Cap 600 E	0.11%	7,314	$735K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	11,305	$721K	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.11%	8,435	$714K	Add +96.2%
DIVB iShares Core Dividend ETF	0.11%	16,213	$711K	Add +4.5%
NOC Northrop Grumman Corp.	0.11%	1,499	$710K	Reduce -6.8%
SUB iShares Short-Term National	0.11%	6,762	$708K	Reduce -16.3%
PFE Pfizer Inc.	0.10%	24,825	$700K	Reduce -35.8%
IWD iShares Russell 1000 Value E	0.10%	3,938	$696K	Reduce -16.0%
PH Parker Hannifin Corp.	0.10%	1,226	$687K	Reduce -30.3%
VGT Vanguard Info Tech ETF	0.10%	1,314	$677K	Add +76.4%
VRTX Vertex Pharmaceuticals Inc.	0.10%	1,610	$675K	Add +20.1%
ZTS Zoetis Inc.	0.10%	3,950	$664K	Add +18.1%
CME Cme Group Inc.	0.10%	3,104	$663K	Add +4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	3,499	$660K	Reduce -57.2%
SPGI S&P Global Inc.	0.10%	1,511	$653K	Reduce -19.1%
ETR Entergy Corp.	0.10%	5,755	$642K	Add +51.5%
ROP Roper Technologies Inc.	0.10%	1,220	$638K	Reduce -26.6%
SHM SS SPDR N Ice St Muni ETF	0.09%	13,392	$633K	Reduce -1.1%
T AT&T Inc.	0.09%	36,138	$621K	Reduce -16.4%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$616K	No change
SCHW Schwab (charles) Corp.	0.09%	7,886	$595K	Reduce -65.0%
CMCSA Comcast Corp. Class A	0.09%	15,392	$593K	Reduce -65.2%
CLSM Exchange Listed Funds Trust	0.09%	29,051	$587K	Add +44.1%
GPC Genuine Parts Co.	0.09%	3,739	$581K	Reduce -31.7%
UOCT Innovator U.S. Equity Ultra	0.09%	17,135	$579K	Reduce -3.2%
BX Blackstone Inc.	0.08%	4,597	$566K	New
FIDU Fidelity MSCI Indust Indx	0.08%	8,376	$565K	No change
SUSC iShares ESG Aware Usd Corpor	0.08%	24,947	$564K	Add +30.9%
QCOM Qualcomm Inc.	0.08%	3,109	$561K	Reduce -58.3%
CION Cion Investment Corp.	0.08%	47,077	$561K	Reduce -34.8%
MO Altria Group Inc.	0.08%	12,405	$555K	Reduce -25.9%
SNPS Synopsys Inc.	0.08%	966	$531K	Add +2.8%
CSCO Cisco Systems Inc.	0.08%	11,048	$528K	Reduce -52.0%
SBUX Starbucks Corp.	0.08%	6,907	$523K	Reduce -51.4%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	4,024	$518K	Add +27.5%
MU Micron Technology Inc.	0.08%	4,323	$509K	Reduce -0.1%
PMAR Innovator U.S. Equity Power	0.08%	13,729	$506K	Add +38.3%
PGR Progressive Corp.	0.08%	2,350	$502K	Add +14.5%
AMD Advanced Micro Devices	0.07%	3,276	$499K	Add +33.0%
EIX Edison International	0.07%	6,627	$495K	Reduce -31.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	7,360	$489K	Reduce -68.8%
AXP American Express Co.	0.07%	2,042	$488K	Reduce -45.4%
STIP iShares 0-5 Year Tips Bond E	0.07%	4,919	$488K	Reduce -50.6%
APD Air Products & Chemicals Inc.	0.07%	1,936	$485K	Reduce -44.1%
PSEP Innovator U.S. Equity Power	0.07%	13,203	$485K	Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	4,901	$485K	Reduce -5.3%
MDT Medtronic PLC	0.07%	5,821	$482K	Reduce -52.4%
BLK BlackRock Finance Inc.	0.07%	608	$480K	Reduce -34.7%
ENB Enbridge Inc.	0.07%	12,834	$479K	Reduce -48.6%
ALL Allstate Corp.	0.07%	2,771	$475K	Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	3,304	$472K	Reduce -58.1%
COF Capital One Financial Corp.	0.07%	3,310	$472K	New
FITB Fifth Third Bancorp	0.07%	12,198	$471K	Reduce -24.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	3,038	$468K	Reduce -60.1%
IDA Idacorp Inc.	0.07%	4,765	$466K	Reduce -8.8%
UPS United Parcel Service Class B	0.07%	3,136	$464K	Reduce -28.2%
LAMR Lamar Advertising Co. Class A	0.07%	3,843	$459K	Reduce -34.0%
DGRO iShares Core Dividend Growth	0.07%	7,883	$454K	Reduce -27.3%
VMBS Vanguard Mortgage-Backed Sec	0.07%	10,001	$450K	Reduce -61.7%
GSK GSK PLC-Spon ADR	0.07%	10,060	$449K	Reduce -40.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.07%	10,900	$444K	Reduce -16.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	1,115	$439K	Add +3.2%
BKNG Booking Holdings Inc.	0.06%	114	$431K	Reduce -80.0%
POCT Innovator U.S. Equity Power	0.06%	11,373	$429K	Reduce -6.8%
PNOV Innovator U.S. Equity Power	0.06%	11,900	$427K	Add +16.0%
PJUL Innovator U.S. Equity Power	0.06%	11,048	$423K	Add +8.0%
USEP Innovator U.S. Equity Ultra	0.06%	12,656	$419K	Reduce -1.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.06%	9,713	$417K	Add +53.0%
TXN Texas Instruments Inc.	0.06%	2,223	$412K	Reduce -38.8%
FDL First Trust Morn DVD Lead Inc.	0.06%	10,666	$409K	Reduce -28.1%
SPTI SS SPDR P Int Term TSY ETF	0.06%	14,397	$400K	Reduce -25.6%
SGOV iShares 0-3 Month Treasury B	0.06%	3,978	$400K	No change
SCHP Schwab U.S. Tips ETF	0.06%	7,702	$398K	Reduce -11.3%
AGG iShares Core U.S. Aggregate	0.06%	4,080	$393K	Reduce -17.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	3,323	$392K	Reduce -81.0%
AEP American Electric Power	0.06%	4,211	$383K	Reduce -28.8%
C Citigroup Inc.	0.06%	5,910	$374K	Reduce -37.5%
SUSB iShares ESG Aware 1-5 Year U	0.06%	15,114	$368K	Add +29.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	9,498	$364K	Reduce -56.4%
BOTZ Global X Robotics & Artifici	0.05%	11,594	$363K	Add +5.4%
DLR Digital Realty Trust Inc.	0.05%	2,492	$358K	Add +7.8%
XMMO Invesco S&P Midcap Momentum	0.05%	3,097	$357K	Add +10.0%
CAT Caterpillar Inc.	0.05%	1,014	$357K	Reduce -76.7%
IP International Paper Co.	0.05%	8,950	$357K	Reduce -26.9%
GIS General Mills Inc.	0.05%	5,067	$356K	Reduce -22.7%
EFA iShares MSCI Eafe ETF	0.05%	4,438	$356K	Add +9.4%
PJUN Innovator U.S. Equity Power	0.05%	10,162	$353K	Add +19.1%
NFLX Netflix Inc.	0.05%	575	$352K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	1,521	$350K	Reduce -57.6%
OMC Omnicom Group	0.05%	3,629	$347K	Reduce -60.6%
CGCB Cap Group Core Bond	0.05%	13,530	$347K	New
INTC Intel Corp.	0.05%	11,468	$345K	Reduce -11.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,359	$343K	Reduce -48.4%
LYB Lyondellbasell Indu Class A	0.05%	3,363	$342K	Reduce -17.9%
IQV Iqvia Holdings Inc.	0.05%	1,489	$341K	Reduce -60.0%
TOTL SS Doubleline TR Tact ETF	0.05%	8,649	$341K	Reduce -10.4%
QQQM Invesco Nasdaq 100 ETF	0.05%	1,863	$338K	Add +29.5%
PBA Pembina Pipeline Corp.	0.05%	9,161	$336K	Reduce -12.7%
IWP iShares Russell Mid-Cap Grow	0.05%	3,035	$334K	New
CINF Cincinnati Financial Corp.	0.05%	2,813	$333K	Reduce -19.4%
MPC Marathon Petroleum Corp.	0.05%	1,812	$331K	Reduce -51.2%
XLV SS Health Care Select Sector	0.05%	2,304	$330K	Add +39.1%
GILD Gilead Sciences Inc.	0.05%	5,097	$329K	Reduce -63.6%
IXN iShares Global Tech ETF	0.05%	4,373	$322K	Reduce -43.7%
MUNI PIMCO Intermediate Municipal	0.05%	6,164	$322K	No change
CFG Citizens Financial Group	0.05%	8,850	$319K	Reduce -21.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.05%	6,339	$318K	Add +46.8%
USB US Bancorp	0.05%	7,620	$317K	Reduce -33.4%
UJAN Innovator U.S. Equity Ultra	0.05%	8,718	$315K	Reduce -66.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	25,891	$314K	Reduce -13.3%
MET Metlife Inc.	0.05%	4,309	$313K	Reduce -36.7%
PLD Prologis Inc.	0.05%	2,889	$312K	Reduce -43.1%
IWS iShares Russell Mid-Cap Valu	0.05%	2,519	$311K	Reduce -14.1%
KLAC KLA Corp.	0.05%	435	$309K	Reduce -7.6%
ITOT iShares Core S&P Total U.S.	0.05%	2,695	$308K	Add +13.9%
EPD Enterprise Products Partners	0.05%	10,728	$307K	Reduce -46.3%
SCHV Schwab US Large-Cap Value	0.05%	4,072	$304K	Reduce -93.1%
COWZ Pacer US Cash Cows 100 ETF	0.04%	5,386	$301K	Reduce -87.8%
HDV iShares Core High Dividend E	0.04%	2,680	$295K	Reduce -10.3%
MS Morgan Stanley	0.04%	2,997	$294K	Reduce -33.9%
TFC Truist Financial Corp.	0.04%	7,449	$291K	Reduce -37.0%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	6,822	$291K	Reduce -58.3%
EFG iShares MSCI Eafe Growth ETF	0.04%	2,828	$291K	Reduce -5.0%
XLF SS Financial Select Sector	0.04%	6,973	$291K	New
ELV Elevance Health Inc.	0.04%	538	$290K	Reduce -75.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	5,418	$289K	Add +14.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	5,418	$285K	Reduce -34.3%
SCHF Schwab Intl Equity ETF	0.04%	7,234	$283K	Reduce -91.8%
EFV iShares MSCI Eafe Value ETF	0.04%	5,099	$282K	Reduce -55.5%
PEG Public Service Enterprise GP	0.04%	3,815	$281K	Reduce -34.1%
USFR Wisdomtree Floating Rate Tre	0.04%	5,518	$278K	No change
VGIT Vanguard Intermediate-Term T	0.04%	4,793	$277K	Reduce -57.5%
RDVY First Trust Rising Dividend	0.04%	5,001	$276K	Add +4.0%
VSAT Viasat Inc.	0.04%	15,775	$276K	No change
NLY Annaly Capital Management Inc.	0.04%	13,873	$275K	Reduce -91.4%
IQLT iShares MSCI International Q	0.04%	6,936	$274K	Reduce -12.3%
SRE Sempra	0.04%	3,594	$274K	Reduce -25.8%
TIP iShares Tips Bond ETF	0.04%	2,575	$273K	Reduce -11.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	5,630	$273K	New
FTCS First Trust Capital Strength	0.04%	3,257	$273K	Reduce -3.7%
ESGV Vanguard ESG US Stock ETF	0.04%	2,961	$273K	Reduce -52.2%
MBB iShares MBS ETF	0.04%	2,940	$268K	Reduce -6.7%
USHY iShares Broad Usd High Yield	0.04%	7,397	$268K	Reduce -36.0%
RSPT Invesco S&P 500 Equal Weight	0.04%	7,900	$267K	No change
PTL Inspire 500 ETF	0.04%	1,330	$263K	New
FSIG FT Ltd. Duration Inv Grade	0.04%	14,051	$263K	No change
SCHA Schwab US Small-Cap ETF	0.04%	5,425	$262K	Reduce -81.6%
D Dominion Energy Inc.	0.04%	4,919	$260K	Reduce -35.7%
ESGD iShares Trust iShares ESG Aw	0.04%	3,185	$256K	New
BOCT Innovator U.S. Equity Buffer	0.04%	6,280	$256K	Reduce -6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	3,509	$250K	New
FTSL First Trust Senior Loan ETF	0.04%	5,311	$246K	Reduce -10.3%
CEG Constellation Energy	0.04%	1,125	$243K	New
ARKK ARK Innovation ETF	0.04%	5,492	$243K	Add +1.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.04%	7,711	$240K	New
SPHD Invesco S&P 500 High Dividen	0.04%	5,365	$240K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	4,551	$239K	Add +2.9%
IDV iShares International Select	0.04%	8,271	$239K	New
ACI Albertsons Cos Inc. Class A	0.04%	11,486	$238K	No change
COP Conocophillips	0.04%	1,913	$236K	Reduce -62.4%
IWX iShares Russell Top 200 Valu	0.04%	3,120	$235K	No change
FE Firstenergy Corp.	0.04%	5,884	$234K	Reduce -11.0%
XLY SS Consumer Disc Select Sect	0.04%	1,307	$234K	Add +1.6%
FSK FS KKR Capital Corp.	0.04%	11,774	$234K	Reduce -46.5%
PANW Palo Alto Networks Inc.	0.03%	783	$232K	Add +1.3%
LYG Lloyds Banking Group PLC-ADR	0.03%	85,163	$231K	Reduce -33.0%
KEYS Keysight Technologies Inc.	0.03%	1,527	$231K	No change
ES Eversource Energy	0.03%	3,705	$229K	Reduce -10.4%
UDEC Innovator U.S. Equity Ultra	0.03%	6,799	$228K	No change
BA The Boeing Co.	0.03%	1,252	$227K	Add +4.5%
VGK Vanguard Ftse Europe ETF	0.03%	3,271	$224K	No change
BMAR Innovator U.S. Equity Buffer	0.03%	5,392	$224K	Reduce -2.1%
GOVT iShares US Treasury Bond ETF	0.03%	9,947	$223K	Reduce -79.5%
FIS Fidelity National Info Serv	0.03%	2,990	$220K	Reduce -81.2%
SCHG Schwab US Large-Cap Growth	0.03%	2,370	$220K	Reduce -89.3%
COR Cencora Inc.	0.03%	978	$219K	Reduce -65.9%
SON Sonoco Products Co.	0.03%	3,720	$219K	Reduce -25.0%
ACN Accenture PLC Class A	0.03%	694	$213K	Reduce -65.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	4,786	$212K	New
SMLV SS SPDR US SC Low Vol Idx	0.03%	1,878	$210K	New
ESGE iShares Inc. iShares ESG Awar	0.03%	6,292	$210K	New
GBIL Goldman Sachs Access Treasur	0.03%	2,094	$209K	Reduce -0.6%
JPUS JPMorgan Div Ret US Eq ETF	0.03%	1,871	$207K	New
SMH Vaneck Semiconductor ETF	0.03%	928	$204K	New
FHLC Fidelity MSCI Health Care	0.03%	2,991	$202K	Reduce -38.4%
ADP Automatic Data Processing	0.03%	796	$195K	New
PFF iShares Preferred & Income S	0.03%	6,201	$195K	New
CHKP Check Point Software Tech	0.03%	1,277	$195K	Reduce -65.2%
DEO Diageo PLC-Sponsored ADR	0.03%	1,355	$194K	New
LOW Lowe's Cos Inc.	0.03%	818	$193K	Reduce -11.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	1,722	$193K	New
KMX Carmax Inc.	0.03%	2,685	$191K	Reduce -78.5%
PFG Principal Financial Group	0.03%	2,282	$191K	Reduce -38.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.03%	5,000	$189K	New
BBJP JPMorgan Betabuilders Japan	0.03%	3,352	$188K	Reduce -40.6%
BIBL Inspire 100 ETF	0.03%	4,922	$186K	Reduce -14.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	2,232	$184K	Reduce -60.0%
NUEM Nuveen ESG Emerging Markets	0.03%	6,506	$183K	New
DOW Dow Inc.	0.03%	3,065	$182K	New
XLI SS Industrial Select Sector	0.03%	1,447	$182K	New
DFUV Dimensional US Marketwide Va	0.03%	4,441	$177K	New
AFL Aflac Inc.	0.03%	2,040	$174K	Reduce -56.8%
SPSB SS SPDR P St C Corp. ETF	0.03%	5,818	$172K	Reduce -94.4%
UFEB Innovator U.S. Equity Ultra	0.03%	5,587	$172K	New
DTE DTE Energy Company	0.03%	1,469	$171K	New
KMI Kinder Morgan Inc.	0.03%	8,977	$171K	New
IPG Interpublic Group of Cos Inc.	0.03%	5,434	$170K	Reduce -16.2%
NI Nisource Inc.	0.03%	5,844	$169K	Reduce -27.1%
XLE SS Energy Select Sector	0.03%	1,786	$169K	New
PECO Phillips Edison & Company Inc.	0.03%	5,067	$168K	Reduce -47.1%
XJUN FT Vest U.S. Equity Enhance	0.03%	4,567	$167K	New
ESML iShares ESG Aware MSCI USA S	0.02%	4,234	$166K	New
MDLZ Mondelez International Inc. Class A	0.02%	2,368	$166K	New
VCIT Vanguard Int-Term Corporate	0.02%	2,078	$165K	Reduce -30.6%
AMAT Applied Materials Inc.	0.02%	789	$163K	Reduce -53.6%
GWX State Street SPDR S&P Intern	0.02%	4,994	$162K	Reduce -46.1%
BBH Vaneck Biotech ETF	0.02%	984	$162K	New
IBRX Immunitybio Inc.	0.02%	20,021	$161K	Reduce -5.8%
RF Regions Financial Corp.	0.02%	8,136	$161K	New
FNF Fidelity National Financial	0.02%	3,050	$160K	Reduce -29.2%
DEM Wisdomtree Emerging Markets	0.02%	3,651	$158K	New
PSX Phillips 66	0.02%	1,069	$158K	New
PSA Public Storage	0.02%	572	$158K	New
NUSC Nuveen ESG Small-Cap ETF	0.02%	3,891	$157K	New
SO The Southern Co.	0.02%	2,006	$157K	Reduce -41.7%
LCTU iShares U.S. Carbon Transiti	0.02%	2,727	$155K	New
ABNB Airbnb Inc. Class A	0.02%	1,044	$153K	New
BALT Inn Defined Wealth Shield	0.02%	5,194	$152K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	1,419	$151K	Reduce -86.3%
USL United States 12 Month Oil	0.02%	3,777	$148K	New
FISV Fiserv Inc.	0.02%	956	$148K	Reduce -78.0%
BP BP PLC-Spons ADR	0.02%	3,868	$147K	New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.02%	4,900	$147K	New
WELL Welltower Inc.	0.02%	1,471	$146K	New
VDE Vanguard Energy ETF	0.02%	1,106	$146K	New
TAN Invesco Solar ETF	0.02%	3,375	$146K	New
SNA Snap-on Inc.	0.02%	520	$146K	Reduce -39.0%
EMLC Vaneck JPM Em Local Curr BND	0.02%	5,991	$146K	Reduce -29.4%
RTX RTX Corp.	0.02%	1,372	$145K	Reduce -69.1%
FALN iShares Fallen Angels ETF	0.02%	5,404	$143K	New
ADSK Autodesk Inc.	0.02%	651	$142K	Reduce -58.0%
IUSV iShares Core S&P U.S. Value	0.02%	1,556	$138K	New
IAU iShares Gold Trust	0.02%	3,110	$138K	New
BLV Vanguard Long-Term Bond ETF	0.02%	1,956	$137K	Reduce -27.4%
WM Waste Management Inc.	0.02%	647	$136K	New
DFAC Dimensional US Core Equity 2	0.02%	4,301	$136K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.02%	4,470	$136K	New
EWG iShares MSCI Germany ETF	0.02%	4,192	$134K	Reduce -41.3%
CMS CMS Energy Corp.	0.02%	2,125	$134K	New
BEN Franklin Templeton Inc.	0.02%	5,552	$134K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.02%	4,257	$134K	New
BLDR Builders Firstsource Inc.	0.02%	788	$133K	Reduce -65.5%
UNM Unum Group	0.02%	2,507	$132K	New
SPAB SS SPDR P Agg Bond ETF	0.02%	5,287	$132K	Reduce -72.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.02%	5,585	$131K	Reduce -35.7%
FCVT First Trust Ssi Strategi ETF	0.02%	3,906	$131K	New
DES Wisdomtree US Smallcap Divid	0.02%	4,028	$130K	New
GNL Global Net Lease Inc.	0.02%	17,543	$130K	Reduce -25.6%
BOND PIMCO Active Bond Exchange-T	0.02%	1,430	$129K	New
ICF iShares Select U.S. REIT ETF	0.02%	2,281	$127K	New
ISRG Intuitive Surgical Inc.	0.02%	327	$126K	New
VPU Vanguard Utilities ETF	0.02%	809	$125K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,070	$124K	New
CGMS Cap Group US Multi-Sect Bond	0.02%	4,572	$123K	New
FLOT iShares Floating Rate Bond E	0.02%	2,414	$123K	Reduce -47.8%
GM General Motors Co.	0.02%	2,712	$123K	Reduce -60.1%
FPX First Trust US Equity Opport	0.02%	1,183	$122K	New
EAGG iShares ESG Aware US Aggrega	0.02%	2,618	$121K	New
ITM Vaneck Intermediate Muni ETF	0.02%	2,620	$121K	New
MINT PIMCO Enhanced Short Maturit	0.02%	1,203	$121K	Reduce -85.7%
UNP Union Pacific Corp.	0.02%	489	$121K	New
XMHQ Invesco S&P Midcap Qual ETF	0.02%	1,114	$120K	Reduce -64.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	9,041	$119K	New
NNN NNN REIT Inc.	0.02%	2,808	$119K	New
FIW First Trust Water ETF	0.02%	1,118	$118K	New
SHV iShares 0-1 Year Treasury Bo	0.02%	1,065	$117K	New
STX Seagate Technology Holdings	0.02%	1,278	$117K	New
PCG P G & E Corp.	0.02%	6,532	$117K	New
EDIV State Street SPDR S&P Emergi	0.02%	3,364	$117K	New
PAGP Plains GP Holdings LP	0.02%	6,244	$116K	New
WEC WEC Energy Group Inc.	0.02%	1,341	$115K	New
DXJ Wisdomtree Japan Hedged Eq	0.02%	1,025	$112K	New
IJS iShares S&P Small-Cap 600 Va	0.02%	1,088	$110K	Reduce -80.3%
BGRN iShares Usd Green Bond ETF	0.02%	2,364	$109K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	2,145	$109K	Reduce -77.3%
WSO Watsco Inc.	0.02%	229	$108K	New
CI The Cigna Group	0.02%	304	$107K	Reduce -80.5%
NOW ServiceNow Inc.	0.02%	147	$106K	New
NVS Novartis AG-Sponsored ADR	0.02%	1,046	$105K	Reduce -85.7%
HYXF iShares ESG Adv High Yield	0.02%	2,307	$104K	New
HPQ HP Inc.	0.02%	3,500	$104K	New
AZN Astrazeneca PLC-Spons ADR	0.02%	1,334	$104K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	3,580	$103K	New
RLY SS Multi-Asset Real Ret ETF	0.02%	3,604	$103K	New
DFAS Dimensional US Small Cap ETF	0.02%	1,664	$102K	New
MRSH Marsh & McLennan Cos	0.02%	500	$102K	Reduce -69.0%
USXF iShares ESG Advance MSCI USA	0.02%	2,311	$102K	New
TPL Texas Pacific Land Corp.	0.02%	165	$102K	New
VRT Vertiv Holdings Co. Class A	0.02%	1,033	$101K	New
OLN Olin Corp.	0.02%	1,802	$101K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,374	$100K	New
MRVL Marvell Technology Inc.	0.01%	1,471	$100K	New
IBIT iShares Bitcoin Trust ETF	0.01%	2,764	$98K	New
IBB iShares Biotechnology ETF	0.01%	734	$98K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	77	$97K	New
DWX State Street SPDR S&P Intern	0.01%	2,749	$97K	New
DFE Wisdomtree Eur S/C Dividend	0.01%	1,576	$97K	New
ARKG ARK Genomic Revolution ETF	0.01%	3,837	$96K	New
TRI Thomson Reuters Corp.	0.01%	566	$95K	New
IYW iShares Ustechnology ETF	0.01%	707	$94K	New
WEN The Wendy's Co.	0.01%	4,832	$94K	New
SCHM Schwab US Mid Cap ETF	0.01%	1,175	$94K	Reduce -93.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	874	$93K	New
VIOV Vanguard S&P Small-Cap 600 V	0.01%	1,072	$93K	New
JPIB JPMorgan Intl BND ETF	0.01%	1,959	$92K	New
VFH Vanguard Financials ETF	0.01%	908	$92K	Reduce -74.3%
GE General Electric	0.01%	544	$91K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	642	$91K	New
SPOT Spotify Technology SA	0.01%	304	$91K	New
PRU Prudential Financial Inc.	0.01%	764	$90K	New
PFFD Global X US Preferred ETF	0.01%	4,607	$90K	New
CARR Carrier Global Corp.	0.01%	1,377	$90K	New
RSP Invesco S&P 500 Equal Weight	0.01%	541	$90K	New
PAXS PIMCO Access Income Fund	0.01%	5,687	$89K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	943	$87K	New
UTG Reaves Utility Income Fund	0.01%	3,126	$87K	New
PSN Parsons Corp.	0.01%	1,124	$87K	New
UBER Uber Technologies Inc.	0.01%	1,258	$85K	New
COMT iShares Gsci Commodity Dynam	0.01%	3,142	$85K	New
XLC SS Comm Select Sector SPDR	0.01%	1,041	$85K	New
WHR Whirlpool Corp.	0.01%	890	$85K	New
IBUY Amplify Online Retail ETF	0.01%	1,525	$85K	New
IYK iShares US Consumer Staples	0.01%	1,251	$84K	New
UNOV Innovator U.S. Equity Ultra	0.01%	2,534	$83K	New
SLV iShares Silver Trust	0.01%	3,219	$83K	New
WWJD Inspire International ETF	0.01%	2,728	$83K	New
IWO iShares Russell 2000 Growth	0.01%	312	$82K	New
BDEC Innovator U.S. Equity Buffer	0.01%	1,979	$81K	New
DD Dupont DE Nemours Inc.	0.01%	1,015	$80K	New
EMN Eastman Chemical Co.	0.01%	790	$80K	New
OKE Oneok Inc.	0.01%	994	$80K	New
CBSH Commerce Bancshares Inc.	0.01%	1,393	$80K	New
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,518	$79K	New
OXY Occidental Petroleum Corp.	0.01%	1,208	$78K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	592	$77K	New
GVI iShares Intermediate Governm	0.01%	749	$77K	Reduce -70.9%
TILL Teucrium AG No K-1 Strategy	0.01%	3,525	$77K	New
ADI Analog Devices Inc.	0.01%	364	$75K	Reduce -88.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	234	$74K	New
IWF iShares Russell 1000 Growth	0.01%	221	$74K	Reduce -80.4%
XLB SS Materials Select Sector	0.01%	809	$74K	New
CMI Cummins Inc.	0.01%	250	$74K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	3,503	$73K	New
FNX First Trust Mid Cap Core Alp	0.01%	650	$73K	New
IYH iShares U.S. Healthcare ETF	0.01%	1,200	$72K	New
SONY Sony Group Corp. - SP ADR	0.01%	927	$72K	New
EUSB Ishr ESG Advn Universal BD-$	0.01%	1,697	$72K	New
NGG National Grid PLC-SP ADR	0.01%	1,008	$71K	New
PMAY Innovator U.S. Equity Power	0.01%	2,135	$71K	New
SYY Sysco Corp.	0.01%	936	$70K	New
VEEV Veeva Systems Inc. Class A	0.01%	343	$70K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	893	$70K	New
CTA Simplify Managed Futures St	0.01%	2,575	$70K	New
GS Goldman Sachs Group Inc.	0.01%	150	$68K	New
ZION Zions Bancorp NA	0.01%	1,541	$68K	New
LRCX Lam Research Corp.	0.01%	74	$67K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,856	$66K	New
PBW Invesco Wilderhill Clean Ene	0.01%	3,008	$66K	New
ECL Ecolab Inc.	0.01%	281	$66K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	356	$66K	Reduce -84.2%
JPIE JPMorgan Income ETF	0.01%	1,445	$65K	New
ARKW ARK Next Generation Technolo	0.01%	862	$65K	New
EWX State Street SPDR S&P Emergi	0.01%	1,134	$65K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,387	$65K	New
FTA First Trust L C Val Alp	0.01%	862	$65K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,037	$65K	New
XLP SS Consumer Staples Sel Sect	0.01%	837	$65K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,109	$64K	New
EW Edwards Lifesciences Corp.	0.01%	722	$63K	New
CMG Chipotle Mexican Grill Inc.	0.01%	19	$62K	New
XPO Xpo Inc.	0.01%	550	$62K	New
GD General Dynamics Corp.	0.01%	209	$62K	Reduce -90.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,127	$61K	New
CAH Cardinal Health Inc.	0.01%	626	$61K	New
DJT Trump Media & Technology Gro	0.01%	1,123	$61K	New
NKE Nike Inc. Class B	0.01%	647	$60K	New
BGS B&G Foods Inc.	0.01%	7,250	$60K	New
EVRG Evergy Inc.	0.01%	1,069	$60K	New
TGT Target Corp.	0.01%	361	$59K	New
GMOM Cambria Global Momentum ETF	0.01%	2,042	$59K	New
INTU Intuit Inc.	0.01%	94	$59K	New
IGF iShares Global Infrastructur	0.01%	1,166	$58K	New
VNQI Vanguard GLBL Ex-US Real Est	0.01%	1,372	$58K	New
TRV The Travelers Cos Inc.	0.01%	260	$57K	Reduce -97.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	739	$57K	New
KOD Kodiak Sciences Inc.	0.01%	14,852	$56K	Add +7.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	953	$56K	Reduce -85.7%
ROK Rockwell Automation Inc.	0.01%	208	$56K	New
EBAY eBay Inc.	0.01%	1,106	$56K	Reduce -91.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	813	$55K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,120	$55K	New
PPH Vaneck Pharmaceutical ETF	0.01%	602	$54K	New
BRO Brown & Brown Inc.	0.01%	625	$54K	New
SDY SS SPDR S&P Dividend ETF	0.01%	401	$53K	New
HBI Hanesbrands Inc.	0.01%	11,132	$52K	Reduce -63.5%
SNY Sanofi-ADR	0.01%	1,069	$52K	Reduce -91.6%
RIVN Rivian Automotive Inc. Class A	0.01%	5,085	$52K	New
SHEL Shell PLC-ADR	0.01%	706	$52K	New
ESGU iShares ESG Aware MSCI USA	0.01%	453	$52K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	447	$51K	Reduce -87.2%
CTVA Corteva Inc.	0.01%	876	$51K	New
EWC iShares MSCI Canada ETF	0.01%	1,311	$50K	New
MAR Marriott International Class A	0.01%	210	$50K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	410	$50K	New
MFC Manulife Financial Corp.	0.01%	1,934	$50K	New
PNC PNC Financial Services Group	0.01%	315	$49K	New
WRK Westrock Co.	0.01%	956	$49K	New
ED Consolidated Edison Inc.	0.01%	500	$49K	New
IEUR iShares Core MSCI Europe ETF	0.01%	830	$49K	New
JETS US Global Jets ETF	0.01%	2,366	$49K	New
UL Unilever PLC	0.01%	910	$49K	Reduce -89.6%
ZS Zscaler Inc.	0.01%	280	$48K	New
WY Weyerhaeuser Co.	0.01%	1,522	$47K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	538	$47K	Reduce -89.6%
RCS PIMCO Strategic Income Fund	0.01%	8,209	$47K	New
EXC Exelon Corp.	0.01%	1,230	$47K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	1,569	$46K	New
TPYP Managed Portfolio Series	0.01%	1,627	$46K	New
JEF Jefferies Financial Group Inc.	0.01%	1,000	$46K	New
PINS Pinterest Inc. Class A	0.01%	1,066	$45K	New
LNC Lincoln National Corp.	0.01%	1,553	$45K	New
CHW Calamos Global Dynamic Incom	0.01%	6,832	$45K	New
BSX Boston Scientific Corp.	0.01%	606	$45K	New
VT Vanguard Tot World STK ETF	0.01%	405	$45K	New
JNK SS SPDR BB High Yield Bond	0.01%	474	$45K	Reduce -97.7%
MLPX Global X MLP & Energy Infras	0.01%	900	$44K	New
FMB First Trust Managed Municipa	0.01%	862	$44K	New
AIRR First Trust Rba American Ind	0.01%	623	$44K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,209	$43K	New
BDX Becton Dickinson and Co.	0.01%	184	$43K	Reduce -93.4%
BIPC Brookfield Infrastructure-A	0.01%	1,234	$43K	New
IGE iShares North American Natur	0.01%	942	$43K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	174	$43K	New
HUM Humana Inc.	0.01%	128	$43K	Reduce -96.3%
KEY Keycorp	0.01%	2,840	$43K	New
KNSL Kinsale Capital Group Inc.	0.01%	112	$43K	New
XYZ Block Inc.	0.01%	576	$42K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	743	$42K	Reduce -91.9%
CCL Carnival Corp.	0.01%	2,850	$41K	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	898	$41K	Reduce -85.8%
FTSD Franklin Short Duration U.S.	0.01%	460	$41K	New
BJAN Innovator U.S. Equity Buffer	0.01%	939	$41K	New
IAG Iamgold Corp.	0.01%	10,600	$41K	Reduce -29.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	725	$40K	New
EQIX Equinix Inc.	0.01%	52	$40K	Reduce -94.6%
IWY iShares Russell Top 200 Grow	0.01%	205	$40K	Reduce -90.6%
DNN Denison Mines Corp.	0.01%	18,719	$40K	Add +11.7%
GSIE Goldman Sachs Activebeta Int	0.01%	1,158	$40K	New
ARTY iShares Future AI & Tech ETF	0.01%	1,176	$40K	New
GLW Corning Inc.	0.01%	1,149	$39K	New
REET iShares Global REIT ETF	0.01%	1,694	$39K	New
SYK Stryker Corp.	0.01%	118	$39K	New
MELI MercadoLibre Inc.	0.01%	23	$39K	New
FSCO FS Credit Opportunities Corp.	0.01%	6,253	$39K	New
FDN First Trust DJ Internet Ind	0.01%	190	$38K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	482	$38K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	168	$38K	New
WLK Westlake Corp.	0.01%	241	$38K	New
FAST Fastenal Co.	0.01%	559	$38K	New
HOG Harley-Davidson Inc.	0.01%	1,105	$38K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	39	$37K	New
DHI D.R. Horton Inc.	0.01%	247	$37K	New
VGSH Vanguard Short-Term Treasury	0.01%	636	$37K	New
SHOP Shopify Inc. Class A	0.01%	588	$37K	New
OGE Oge Energy Corp.	0.01%	1,000	$36K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	623	$36K	Reduce -93.6%
OTIS Otis Worldwide Corp.	0.01%	378	$36K	New
DOCN Digitalocean Holdings Inc.	0.01%	1,109	$36K	New
MLPA Global X MLP ETF	0.01%	755	$36K	New
ICVT iShares Convertible Bond ETF	0.01%	461	$36K	Reduce -90.7%
DELL Dell Technologies -C	0.01%	274	$36K	Reduce -99.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,225	$36K	New
WCLD Wisdomtree Cloud Computing	0.01%	1,116	$36K	New
BBHY JPMorgan Betabuilders Usd Hi	0.01%	773	$35K	New
CGMU Cap Group Municipal Income	0.01%	1,295	$35K	New
UBS UBS Group AG-Reg	0.01%	1,191	$35K	New
BCS Barclays PLC-Spons ADR	0.01%	3,186	$34K	New
ITW Illinois Tool Works	0.01%	137	$34K	New
MSI Motorola Solutions Inc.	0.01%	94	$34K	New
IXC iShares Global Energy ETF	0.01%	772	$34K	New
DVN Devon Energy Corp.	0.01%	659	$33K	New
PTY PIMCO Corporate & Income Opp	0.01%	2,358	$33K	New
O Realty Income Corp.	0.01%	611	$33K	New
PPA Invesco Aerospace & Defense	0.01%	315	$33K	New
DXCM Dexcom Inc.	0.00%	257	$33K	New
AOA iShares Core 80/20 Aggressiv	0.00%	450	$33K	New
XPNFX PIMCO New York Muni Inc. FD	0.00%	4,200	$33K	New
GSLC Goldman Activebeta US LC ETF	0.00%	318	$33K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	366	$32K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	2,000	$32K	New
UMAR Innovator U.S. Equity Ultra	0.00%	986	$32K	New
ICLN iShares Global Clean Energy	0.00%	2,300	$32K	New
INSP Inspire Medical Systems Inc.	0.00%	183	$32K	New
BBY Best Buy Co. Inc.	0.00%	429	$32K	New
NTRA Natera Inc.	0.00%	332	$32K	New
IFRA iShares US Infrastructure	0.00%	717	$32K	New
CDNS Cadence Design SYS Inc.	0.00%	111	$32K	New
KR Kroger Co.	0.00%	574	$32K	New
PBE Invesco Biotechnology & Geno	0.00%	490	$31K	New
PLTR Palantir Technologies Inc. Class A	0.00%	1,485	$31K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	348	$31K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,523	$31K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	362	$31K	New
SHW The Sherwin-Williams Co.	0.00%	97	$31K	New
WDAY Workday Inc. Class A	0.00%	126	$31K	New
DHR Danaher Corp.	0.00%	123	$31K	New
TEL Te Connectivity Ltd.	0.00%	211	$31K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	200	$31K	New
USIG iShares Broad Usd Investment	0.00%	612	$31K	Reduce -96.1%
SAP Sap SE-Sponsored ADR	0.00%	159	$31K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	611	$31K	New
ROKU Roku Inc.	0.00%	506	$30K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	382	$30K	New
CPRT Copart Inc.	0.00%	548	$30K	New
J Jacobs Solutions Inc.	0.00%	210	$29K	New
STZ Constellation Brands Inc. Class A	0.00%	112	$29K	New
MPLX MPLX LP	0.00%	700	$29K	New
AIG American International Group	0.00%	363	$29K	Reduce -88.6%
TRST Trustco Bank Corp. NY	0.00%	1,000	$29K	New
DFAX Dimensional World Ex US Core	0.00%	1,102	$28K	Reduce -94.1%
CPAY Corpay Inc.	0.00%	100	$28K	New
RELX Relx PLC - Spon ADR	0.00%	645	$28K	New
EQH Equitable Holdings Inc.	0.00%	705	$28K	New
IOT Samsara Inc. Class A	0.00%	699	$28K	New
SKYY First Trust Cloud Computing	0.00%	298	$28K	New
MDY State Street SPDR S&P Midcap	0.00%	50	$27K	New
GPN Global Payments Inc.	0.00%	245	$27K	New
EZM Wisdomtree US Midcap Fund	0.00%	455	$27K	New
EXR Extra Space Storage Inc.	0.00%	185	$27K	New
LCTD iShares World Ex U.S. Carbon	0.00%	587	$27K	New
LPG Dorian LPG Ltd.	0.00%	607	$27K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	753	$27K	New
URG Ur-Energy Inc.	0.00%	14,738	$27K	No change
MCHP Microchip Technology Inc.	0.00%	289	$26K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	535	$26K	Reduce -94.5%
SHAK Shake Shack Inc. Class A	0.00%	250	$26K	New
ET Energy Transfer LP	0.00%	1,610	$26K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	1,501	$26K	New
WCN Waste Connections Inc.	0.00%	156	$26K	New
STT State Street Corp.	0.00%	339	$26K	New
CEMB iShares JP Morgan Em Corpora	0.00%	586	$26K	New
INFY Infosys Ltd.-SP ADR	0.00%	1,519	$26K	New
DFUS Dimensional US Eq MKT ETF	0.00%	447	$25K	New
CL Colgate-Palmolive Co.	0.00%	269	$25K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	337	$25K	Reduce -98.5%
LDUR PIMCO Enhanced Low Duration	0.00%	262	$25K	New
WBA Walgreens Boots Alliance Inc.	0.00%	1,433	$25K	New
PUK Prudential PLC-ADR	0.00%	1,225	$24K	New
RISN Inspire Capital Appreciation	0.00%	930	$24K	New
ACWV iShares MSCI Global Min Vol	0.00%	231	$24K	New
PKST Peakstone Realty Trust	0.00%	1,618	$24K	New
JXN Jackson Financial Inc. Class A	0.00%	306	$24K	New
PHG Koninklijke Philips NVR- NY	0.00%	902	$24K	New
ROST Ross Stores Inc.	0.00%	174	$23K	New
LVHD Franklin U.S. Low Volatility	0.00%	640	$23K	New
USRT iShares Core US REIT ETF	0.00%	446	$23K	New
BMAY Innovator U.S. Equity Buffer	0.00%	634	$23K	New
LAC Lithium Americas Corp.	0.00%	5,174	$23K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	752	$23K	New
ABM Abm Industries Inc.	0.00%	494	$22K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	366	$22K	Reduce -98.3%
GEV GE Vernova Inc.	0.00%	132	$22K	New
DAWN Day One Biopharmaceuticals I	0.00%	1,340	$22K	New
VOX Vanguard Communication Servi	0.00%	165	$22K	Reduce -92.4%
LAZ Lazard Inc.	0.00%	560	$22K	New
HON Honeywell International Inc.	0.00%	108	$22K	New
FLGB Franklin Ftse United Kingdom	0.00%	780	$21K	New
BIZD Vaneck BDC Income ETF	0.00%	1,254	$21K	New
JCI Johnson Controls Internation	0.00%	319	$21K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	277	$21K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	648	$21K	New
ICE Intercontinental Exchange Inc.	0.00%	153	$21K	New
PAAS Pan American Silver Corp.	0.00%	1,000	$21K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	571	$20K	New
SNOW Snowflake Inc.	0.00%	129	$20K	New
FBT First Trust Nyse Arca Biotec	0.00%	135	$20K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	352	$20K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	245	$20K	Reduce -91.3%
DG Dollar General Corp.	0.00%	141	$20K	New
SPYI Neos S&P 500 High Income ETF	0.00%	401	$20K	New
BAM Brookfield Asset Mgmt-A	0.00%	495	$20K	New
IVR Invesco Mortgage Capital	0.00%	2,138	$20K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	607	$20K	New
DBI Designer Brands Inc. Class A	0.00%	2,000	$20K	New
BTI British American Tob-SP ADR	0.00%	647	$20K	New
EME Emcor Group Inc.	0.00%	51	$19K	New
GNRC Generac Holdings Inc.	0.00%	140	$19K	New
BITB Bitwise Bitcoin ETF	0.00%	570	$19K	New
TTE Totalenergies SE -Spon ADR	0.00%	263	$19K	New
TFLO iShares Treasury Floating Ra	0.00%	383	$19K	New
PRF Invesco Rafi US 1000 ETF	0.00%	509	$19K	Reduce -94.9%
KMB Kimberly-Clark Corp.	0.00%	141	$19K	New
Z Zillow Group Inc. Class C	0.00%	447	$19K	New
PKG Packaging Corp. of America	0.00%	106	$19K	New
PHM Pultegroup Inc.	0.00%	163	$19K	New
QSR Restaurant Brands Intern	0.00%	257	$19K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	484	$19K	New
CQP Cheniere Energy Partners LP	0.00%	391	$19K	New
RC Ready Capital Corp.	0.00%	2,163	$19K	New
BR Broadridge Financial Solutio	0.00%	97	$19K	Reduce -94.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	92	$19K	New
TDG Transdigm Group Inc.	0.00%	14	$18K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	218	$18K	New
BEP Brookfield Renewable Partner	0.00%	665	$18K	New
ITRI Itron Inc.	0.00%	167	$18K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	266	$18K	New
SSGA ACTIVE TR	0.00%	424	$18K	New
AEE Ameren Corporation	0.00%	237	$18K	New
DE Deere & Co.	0.00%	43	$18K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	650	$17K	New
PETQ Petiq Inc.	0.00%	932	$17K	New
EA Electronic Arts Inc.	0.00%	137	$17K	New
APH Amphenol Corp. Class A	0.00%	135	$17K	New
HUBB Hubbell Inc.	0.00%	42	$17K	New
NEM Newmont Corp.	0.00%	399	$17K	New
MRNA Moderna Inc.	0.00%	138	$17K	New
WIP State Street SPDR Ftse Inter	0.00%	430	$17K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	188	$17K	New
KIM Kimco Realty Corp.	0.00%	873	$17K	New
KBWB Invesco KBW Bank ETF	0.00%	305	$17K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	193	$16K	New
CP Canadian Pacific Kansas City	0.00%	199	$16K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	446	$16K	New
HLN Haleon PLC-ADR	0.00%	1,968	$16K	New
ATKR Atkore Inc.	0.00%	100	$16K	New
HLNE Hamilton Lane Inc. Class A	0.00%	139	$16K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	440	$16K	New
APP AppLovin Corp. Class A	0.00%	189	$16K	New
YUM Yum! Brands Inc.	0.00%	115	$16K	New
CB Chubb Ltd.	0.00%	62	$16K	Reduce -94.5%
KVUE Kenvue Inc.	0.00%	760	$16K	Reduce -98.1%
SCI Service Corp. International	0.00%	220	$16K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	565	$16K	New
SCMB Schwab Municipal Bond ETF	0.00%	300	$16K	New
HR Healthcare Realty Trust Inc.	0.00%	1,000	$15K	New
WBD Warner Bros Discovery Inc.	0.00%	1,906	$15K	New
MCHI iShares MSCI China ETF	0.00%	341	$15K	Reduce -95.2%
IEV iShares Europe ETF	0.00%	268	$15K	New
FCX Freeport-McMoran Inc.	0.00%	298	$15K	Reduce -99.0%
IGEB iShares Investment Grade SYS	0.00%	343	$15K	New
ANET Arista Networks Inc.	0.00%	51	$15K	New
DOC Healthpeak Properties Inc.	0.00%	776	$15K	New
SKX Skechers USA Inc. Class A	0.00%	220	$15K	New
PYPL PayPal Holdings Inc.	0.00%	232	$15K	New
HWM Howmet Aerospace Inc.	0.00%	182	$15K	New
DKNG Draftkings Inc. Class A	0.00%	337	$15K	New
CLF Cleveland-Cliffs Inc.	0.00%	850	$15K	New
UAL United Airlines Holdings Inc.	0.00%	281	$15K	New
HYLS FT Tactical High Yield ETF	0.00%	362	$15K	New
FXO First Trust Financial Alphad	0.00%	311	$15K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	95	$15K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	452	$15K	New
ARCC Ares Capital Corp.	0.00%	692	$14K	Reduce -97.0%
FDX FedEx Corp.	0.00%	55	$14K	New
VHT Vanguard Health Care ETF	0.00%	55	$14K	New
JHG Janus Henderson Group PLC	0.00%	435	$14K	New
TMC TMC the Metals Co. Inc.	0.00%	9,419	$14K	New
KHC The Kraft Heinz Co.	0.00%	402	$14K	New
THC Tenet Healthcare Corp.	0.00%	112	$14K	New
PCTY Paylocity Holding Corp.	0.00%	87	$14K	New
UFPI Ufp Industries Inc.	0.00%	119	$14K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	472	$14K	New
FANG Diamondback Energy Inc.	0.00%	69	$14K	Reduce -96.2%
TYL Tyler Technologies Inc.	0.00%	29	$14K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	671	$14K	New
KRG Kite Realty Group Trust	0.00%	655	$14K	New
EFX Equifax Inc.	0.00%	58	$14K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	200	$14K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	353	$14K	New
LHX L3HARRIS Technologies Inc.	0.00%	63	$14K	New
AMCR Amcor PLC	0.00%	1,338	$14K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,032	$14K	New
A Agilent Technologies Inc.	0.00%	95	$14K	New
GEHC GE Healthcare Technology	0.00%	165	$14K	New
QYLD Global X Nasd 100 Cov Call	0.00%	772	$14K	New
KARS Kraneshares Electric Vehicle	0.00%	596	$13K	New
NSC Norfolk Southern Corp.	0.00%	59	$13K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	233	$13K	New
K Kellanova	0.00%	216	$13K	New
MLM Martin Marietta Materials	0.00%	22	$13K	New
PCY Invesco Emerging Markets Sov	0.00%	652	$13K	New
CNQ Canadian Natural Resources	0.00%	170	$13K	New
BJUL Innovator U.S. Equity Buffer	0.00%	325	$13K	New
NUE Nucor Corp.	0.00%	75	$13K	New
QQQA Proshares NSDQ 100 D/W Mom	0.00%	307	$13K	New
DTM DT Midstream Inc.	0.00%	199	$13K	New
PHO Invesco Water Resources ETF	0.00%	191	$13K	New
HEI.A Heico Corp. Class A	0.00%	76	$13K	New
PBJ Invesco Food & Beverage ETF	0.00%	269	$13K	New
CRH CRH PLC	0.00%	159	$13K	New
CAG Conagra Brands Inc.	0.00%	414	$13K	New
WSBC Wesbanco Inc.	0.00%	446	$13K	New
SEDG Solaredge Technologies Inc.	0.00%	240	$13K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	272	$13K	New
BAPR Innovator U.S. Equity Buffer	0.00%	315	$13K	New
PWB Invesco Large Cap Growth ETF	0.00%	142	$13K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	175	$13K	New
BROS Dutch Bros Inc. Class A	0.00%	380	$12K	New
DOCU Docusign Inc.	0.00%	217	$12K	New
SU Suncor Energy Inc.	0.00%	309	$12K	New
AMP Ameriprise Financial Inc.	0.00%	29	$12K	New
NDSN Nordson Corp.	0.00%	44	$12K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	352	$12K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	144	$12K	New
EXPD Expeditors Intl Wash Inc.	0.00%	102	$12K	New
HES Hess Corp.	0.00%	74	$12K	New
CCI Crown Castle Inc.	0.00%	118	$12K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	180	$12K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	167	$12K	New
VVV Valvoline Inc.	0.00%	278	$12K	New
AQMS Aqua Metals Inc.	0.00%	25,693	$12K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,421	$12K	New
IHDG Wisdomtree International Hed	0.00%	251	$12K	New
FEZ State Street SPDR Euro Stoxx	0.00%	217	$11K	New
IRDM Iridium Communications Inc.	0.00%	381	$11K	New
AYI Acuity Inc.	0.00%	43	$11K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	335	$11K	New
X United States Steel Corp.	0.00%	297	$11K	New
UJUN Innovator U.S. Equity Ultra	0.00%	363	$11K	New
STLD Steel Dynamics Inc.	0.00%	83	$11K	New
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$11K	New
GSG iShares S&P Gsci Commodity I	0.00%	500	$11K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	700	$11K	New
MAA Mid-America Apartment Comm	0.00%	81	$11K	New
EEM iShares MSCI Emerging Market	0.00%	260	$11K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	181	$11K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	152	$11K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	133	$11K	New
TSCO Tractor Supply Company	0.00%	40	$11K	New
INMB Inmune Bio Inc.	0.00%	1,000	$11K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	194	$11K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	214	$11K	New
NICE Nice Ltd. - Spon ADR	0.00%	47	$10K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	80	$10K	New
ALLY Ally Financial Inc.	0.00%	259	$10K	New
PHYS Sprott Physical Gold Trust	0.00%	560	$10K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	193	$10K	New
IDXX Idexx Laboratories Inc.	0.00%	20	$10K	New
AQWA Global X Clean Water ETF	0.00%	552	$10K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	262	$10K	New
HUBS HubSpot Inc.	0.00%	17	$10K	New
CBRE CBRE Group Inc. Class A	0.00%	114	$10K	New
SBAC SBA Communications Corp.	0.00%	50	$10K	New
CROX Crocs Inc.	0.00%	71	$10K	New
AIQ Global X Art Intel & Tech	0.00%	297	$10K	New
SLM SLM Corp.	0.00%	451	$10K	New
VTR Ventas Inc.	0.00%	207	$10K	New
FDD First Trust Stoxx Europe	0.00%	789	$10K	New
VAMO Cambria Value & Momentum ETF	0.00%	329	$10K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,351	$10K	Reduce -83.3%
AIZ Assurant Inc.	0.00%	54	$10K	New
HAL Halliburton Co.	0.00%	257	$10K	New
VOYA Voya Financial Inc.	0.00%	131	$10K	New
GVAL Cambria Global Value ETF	0.00%	431	$10K	New
NFE New Fortress Energy Inc.	0.00%	347	$10K	Reduce -99.4%
MTG Mgic Investment Corp.	0.00%	450	$10K	New
VDC Vanguard Consumer Staple ETF	0.00%	46	$9K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	328	$9K	New
IVZ Invesco Ltd.	0.00%	615	$9K	New
PRN Invesco Dorsey Wright Indus	0.00%	67	$9K	New
UNL United States 12 Month Natur	0.00%	1,164	$9K	New
AXON Axon Enterprise Inc.	0.00%	30	$9K	New
VLTO Veralto Corp.	0.00%	96	$9K	New
TD Toronto-Dominion Bank	0.00%	164	$9K	New
FXL First Trust Technology Alpha	0.00%	70	$9K	New
RTH Vaneck Retail ETF	0.00%	45	$9K	New
HOLX Hologic Inc.	0.00%	121	$9K	New
ODFL Old Dominion Freight Line	0.00%	50	$9K	New
DVA Davita Inc.	0.00%	66	$9K	New
ESS Essex Property Trust Inc.	0.00%	35	$9K	New
BSEP Innovator U.S. Equity Buffer	0.00%	229	$9K	New
WD Walker & Dunlop Inc.	0.00%	92	$9K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	356	$9K	Reduce -97.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	598	$9K	New
MDB Mongodb Inc.	0.00%	25	$9K	New
RS Reliance Inc.	0.00%	30	$9K	New
MBLY Mobileye Global Inc. Class A	0.00%	314	$9K	New
HST Host Hotels & Resorts Inc.	0.00%	477	$9K	New
LSTR Landstar System Inc.	0.00%	48	$9K	New
DECK Deckers Outdoor Corp.	0.00%	10	$9K	New
HL Hecla Mining Co.	0.00%	1,584	$9K	New
IR Ingersoll-Rand Inc.	0.00%	95	$9K	New
IYC iShares US Consumer Discreti	0.00%	108	$9K	New
WMS Advanced Drainage Systems Inc.	0.00%	50	$9K	New
UTF Cohen & Steers Infrastructur	0.00%	365	$9K	New
XLRE SS Real Estate Select Sector	0.00%	224	$9K	New
WU Western Union Co.	0.00%	638	$8K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	64	$8K	New
FWONK Liberty Media Corp. Class C	0.00%	119	$8K	New
RY Royal Bank of Canada	0.00%	82	$8K	New
CWEN Clearway Energy Inc. Class C	0.00%	318	$8K	New
AVY Avery Dennison Corp.	0.00%	37	$8K	New
DVYE iShares Emerging Markets Div	0.00%	299	$8K	New
ETSY Etsy Inc.	0.00%	130	$8K	New
MRO Marathon Oil Corp.	0.00%	302	$8K	New
HYD Vaneck High Yield Muni ETF	0.00%	157	$8K	Reduce -98.8%
PICK iShares MSCI Global Metals &	0.00%	184	$8K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	61	$8K	New
SCHO Schwab Short-Term US Treas	0.00%	167	$8K	New
BYM BlackRock Muni Inc. QLTY	0.00%	710	$8K	New
NVT Nvent Electric PLC	0.00%	97	$8K	New
IBD Inspire Corporate Bond ETF	0.00%	341	$8K	New
DOX Amdocs Ltd.	0.00%	97	$8K	New
CLX Clorox Company	0.00%	56	$8K	New
NCLH Norwegian Cruise Line Holdin	0.00%	482	$8K	New
FL Foot Locker Inc.	0.00%	321	$8K	New
MTD Mettler-Toledo International	0.00%	6	$8K	New
WAT Waters Corp.	0.00%	23	$8K	New
RHI Robert Half Inc.	0.00%	110	$8K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	68	$8K	New
ATO Atmos Energy Corp.	0.00%	63	$8K	Reduce -96.8%
AEYE Audioeye Inc.	0.00%	416	$8K	New
VCR Vanguard Consumer Discre ETF	0.00%	24	$7K	New
GFOF Grayscale Future of Finance	0.00%	458	$7K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	540	$7K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	204	$7K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	173	$7K	New
EWY iShares MSCI South Korea ETF	0.00%	109	$7K	New
DAL Delta Air Lines Inc.	0.00%	134	$7K	New
HE Hawaiian Electric Inds	0.00%	679	$7K	New
SAN Banco Santander SA-Spon ADR	0.00%	1,376	$7K	New
CE Celanese Corp.	0.00%	43	$7K	New
FXR First Trust Indst/Producers	0.00%	97	$7K	New
AOS Smith (a.o.) Corp.	0.00%	80	$7K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	61	$7K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	120	$7K	New
STM Stmicroelectronics NV-NY SHS	0.00%	169	$7K	New
DOCS Doximity Inc. Class A	0.00%	285	$7K	New
IXJ iShares Global Healthcare Et	0.00%	73	$7K	New
PCVX Vaxcyte Inc.	0.00%	100	$7K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	120	$7K	New
EUFN iShares MSCI Europe Financia	0.00%	280	$7K	New
GT Goodyear Tire & Rubber Co.	0.00%	497	$6K	Reduce -95.8%
GRMN Garmin Ltd.	0.00%	38	$6K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,198	$6K	New
PROP Prairie Operating Co.	0.00%	500	$6K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	117	$6K	New
COTY Coty Inc. Class A	0.00%	562	$6K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	90	$6K	New
EGY Vaalco Energy Inc.	0.00%	1,000	$6K	New
LCID Lucid Group Inc.	0.00%	2,247	$6K	New
WING Wingstop Inc.	0.00%	15	$6K	New
ETD Ethan Allen Interiors Inc.	0.00%	195	$6K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	32	$6K	New
BKR Baker Hughes Co.	0.00%	180	$6K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	90	$6K	New
FLR Fluor Corp.	0.00%	148	$6K	New
USO United States Oil Fund LP	0.00%	75	$6K	New
IHE iShares US Pharmaceuticals E	0.00%	87	$6K	New
KD Kyndryl Holdings Inc.	0.00%	215	$6K	New
MPWR Monolithic Power Systems Inc.	0.00%	8	$6K	New
TDOC Teladoc Health Inc.	0.00%	454	$6K	New
HEI Heico Corp.	0.00%	26	$6K	New
DFAT Dimensional US Target Value	0.00%	102	$5K	New
NFRA NT GLBL BRD Infra ETF	0.00%	101	$5K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	114	$5K	New
PPTA Perpetua Resources Corp.	0.00%	1,000	$5K	New
AGNG GLB X Aging Population ETF	0.00%	184	$5K	New
GIB Cgi Inc.	0.00%	53	$5K	New
SLVM Sylvamo Corp.	0.00%	80	$5K	New
DASH DoorDash Inc. Class A	0.00%	45	$5K	New
PCAR Paccar Inc.	0.00%	48	$5K	New
GAB Gabelli Equity Trust	0.00%	938	$5K	New
WPM Wheaton Precious Metals Corp.	0.00%	92	$5K	New
CNC Centene Corp.	0.00%	66	$5K	New
SII Sprott Inc.	0.00%	121	$5K	New
HSY The Hershey Co.	0.00%	25	$5K	New
MUSA Murphy USA Inc.	0.00%	12	$5K	New
BRBR Bellring Brands Inc.	0.00%	84	$5K	New
NATL NCR Atleos Corp.	0.00%	222	$5K	New
MMM 3M Co.	0.00%	50	$5K	New
QLYS Qualys Inc.	0.00%	32	$5K	New
HDB HDFC Bank Ltd.-ADR	0.00%	87	$5K	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	235	$5K	New
SIRI Sirius XM Holdings Inc.	0.00%	1,559	$5K	New
LVS Las Vegas Sands Corp.	0.00%	101	$5K	New
VECO Veeco Instruments Inc.	0.00%	125	$5K	New
IBP Installed Building Products	0.00%	20	$5K	New
ACRE Ares Commercial Real Estate	0.00%	698	$5K	New
AIT Applied Industrial Tech Inc.	0.00%	24	$5K	New
MCY Mercury General Corp.	0.00%	81	$5K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	42	$5K	New
JWN Nordstrom Inc.	0.00%	231	$5K	New
DT Dynatrace Inc.	0.00%	100	$5K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	264	$5K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	167	$4K	New
MSGE Madison Square Garden Entert	0.00%	121	$4K	New
BIO Bio-Rad Laboratories-A	0.00%	16	$4K	New
MTA Metalla Royalty & Streaming	0.00%	1,506	$4K	New
DBRG Digitalbridge Group Inc.	0.00%	297	$4K	New
HQY Healthequity Inc.	0.00%	57	$4K	New
SYLD Cambria Shareholder Yield Et	0.00%	63	$4K	New
BURL Burlington Stores Inc.	0.00%	23	$4K	New
BABA Alibaba Group Holding-SP ADR	0.00%	55	$4K	New
BWXT BWX Technologies Inc.	0.00%	49	$4K	New
SPB Spectrum Brands Holdings Inc.	0.00%	46	$4K	New
HTGC Hercules Capital Inc.	0.00%	218	$4K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	169	$4K	New
MRGR Proshares Merger ETF	0.00%	108	$4K	New
VST Vistra Corp.	0.00%	46	$4K	New
IETC iShares U.S. Tech Independen	0.00%	62	$4K	New
BECN Beacon Roofing Supply Inc.	0.00%	45	$4K	New
INGR Ingredion Inc.	0.00%	35	$4K	Reduce -99.0%
UFOX Defiance Space and Connectiv	0.00%	111	$4K	New
SWTX Springworks Therapeutics Inc.	0.00%	97	$4K	New
MTDR Matador Resources Co.	0.00%	64	$4K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	95	$4K	New
LH Laboratory CRP of Amer Hldgs	0.00%	20	$4K	Reduce -97.9%
LW Lamb Weston Holdings Inc.	0.00%	49	$4K	New
FTC First Trust Large Cap Growth	0.00%	34	$4K	New
ICLR Icon PLC	0.00%	13	$4K	New
PDCO Patterson Cos Inc.	0.00%	155	$4K	New
NWE Northwestern Energy Group Inc.	0.00%	78	$4K	New
ENTG Entegris Inc.	0.00%	31	$4K	New
BPMC Blueprint Medicines Corp.	0.00%	37	$4K	New
GEM Goldman Sachs Activebeta Em	0.00%	124	$4K	New
KWR Quaker Chemical Corporation	0.00%	21	$4K	New
MNST Monster Beverage Corp.	0.00%	72	$4K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	93	$4K	New
LNTH Lantheus Holdings Inc.	0.00%	52	$4K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	50	$4K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	245	$4K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	48	$4K	New
BKLN Invesco Senior Loan ETF	0.00%	183	$4K	New
MLAB Mesa Laboratories Inc.	0.00%	33	$4K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	34	$4K	New
HMN Horace Mann Educators	0.00%	108	$4K	New
CBOE Cboe Global Markets Inc.	0.00%	21	$4K	New
WTW Willis Towers Watson PLC	0.00%	15	$4K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	25	$4K	New
MIDD Middleby Corp.	0.00%	28	$4K	New
OXFORD LANE CAP CORP	0.00%	731	$4K	New
RBA RB Global Inc.	0.00%	52	$4K	New
ALLE Allegion PLC	0.00%	30	$4K	Reduce -98.2%
SPEU State Street SPDR Portfolio	0.00%	87	$4K	New
IWB iShares Russell 1000 ETF	0.00%	13	$4K	New
TDC Teradata Corp.	0.00%	113	$4K	New
FULT Fulton Financial Corp.	0.00%	212	$4K	New
EIM Eaton Vance Municipal Bond	0.00%	353	$4K	New
WYNN WYNN Resorts Ltd.	0.00%	38	$4K	New
CRL Charles River Laboratories	0.00%	16	$4K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	106	$4K	New
IVT Inventrust Properties Corp.	0.00%	145	$4K	New
MAT Mattel Inc.	0.00%	193	$4K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	134	$4K	New
RGP Resources Connection Inc.	0.00%	320	$4K	New
IWN iShares Russell 2000 Value E	0.00%	23	$4K	New
EQT Eqt Corp.	0.00%	90	$4K	New
PRDO Perdoceo Education Corp.	0.00%	150	$4K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	49	$4K	Reduce -98.5%
NTB Bank of N.T. Butterfield&son	0.00%	100	$4K	New
SNX TD Synnex Corp.	0.00%	29	$4K	New
ARVN Arvinas Inc.	0.00%	110	$4K	New
LRN Stride Inc.	0.00%	49	$4K	New
ARES Ares Management Corp. Class A	0.00%	24	$3K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	332	$3K	New
NYT New York Times Co. Class A	0.00%	71	$3K	New
IDGT iShares US DGTL Infra & R/E	0.00%	50	$3K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	295	$3K	New
BMI Badger Meter Inc.	0.00%	17	$3K	New
CASY Casey's General Stores Inc.	0.00%	10	$3K	New
BBD Banco Bradesco-ADR	0.00%	1,275	$3K	New
OGN Organon & Co.	0.00%	161	$3K	New
TEX Terex Corp.	0.00%	54	$3K	New
MKL Markel Group Inc.	0.00%	2	$3K	New
HII Huntington Ingalls Industrie	0.00%	13	$3K	New
LNT Alliant Energy Corp.	0.00%	63	$3K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	43	$3K	New
FYC First Trust Small Cap Growth	0.00%	49	$3K	New
BAH Booz Allen Hamilton Holdings	0.00%	21	$3K	New
NBIX Neurocrine Biosciences Inc.	0.00%	23	$3K	New
SMCI Super Micro Computer Inc.	0.00%	4	$3K	New
CNI Canadian Natl Railway Co.	0.00%	25	$3K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	45	$3K	New
WTS Watts Water Technologies-A	0.00%	15	$3K	New
GGG Graco Inc.	0.00%	38	$3K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	10	$3K	New
CMTG Claros Mortgage Trust Inc.	0.00%	378	$3K	New
XAR SS SPDR S&P Aerospace Def	0.00%	22	$3K	New
KODK Eastman Kodak Co.	0.00%	660	$3K	New
XEL Xcel Energy Inc.	0.00%	57	$3K	New
HALO Halozyme Therapeutics Inc.	0.00%	71	$3K	New
ITA iShares U.S. Aerospace & Def	0.00%	23	$3K	New
ENPH Enphase Energy Inc.	0.00%	28	$3K	New
AAON Aaon Inc.	0.00%	40	$3K	New
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	50	$3K	New
VNT Vontier Corp.	0.00%	76	$3K	New
GLPI Gaming and Leisure Propertie	0.00%	69	$3K	New
GDDY GoDaddy Inc. Class A	0.00%	23	$3K	New
LIT Global X Lithium & Battery T	0.00%	65	$3K	New
LMND Lemonade Inc.	0.00%	174	$3K	New
SWI Solarwinds Corp.	0.00%	250	$3K	New
URBN Urban Outfitters Inc.	0.00%	71	$3K	New
WTFC Wintrust Financial Corp.	0.00%	29	$3K	New
CDW CDW Corp.	0.00%	13	$3K	New
ARE Alexandria Real Estate Equit	0.00%	24	$3K	New
PPL PPL Corp.	0.00%	100	$3K	New
BGSF BGSF Inc.	0.00%	373	$3K	New
HAE Haemonetics Corp.	0.00%	31	$3K	New
EQC Equity Commonwealth	0.00%	150	$3K	New
WSM Williams-Sonoma Inc.	0.00%	9	$3K	New
BLD Topbuild Corp.	0.00%	7	$3K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	35	$3K	New
CBAN Colony Bankcorp	0.00%	253	$3K	New
ADMA Adma Biologics Inc.	0.00%	410	$3K	New
SPG Simon Property Group Inc.	0.00%	19	$3K	New
VTS Vitesse Energy Inc.	0.00%	117	$3K	New
VFC VF Corp.	0.00%	221	$3K	New
UUUU Energy Fuels Inc.	0.00%	457	$3K	New
FLUT Flutter Entertainment PLC-Di	0.00%	14	$3K	New
MEDP Medpace Holdings Inc.	0.00%	7	$3K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	104	$3K	New
NRG NRG Energy Inc.	0.00%	34	$3K	New
PAYC Paycom Software Inc.	0.00%	16	$3K	New
GATX Gatx Corp.	0.00%	21	$3K	New
URI United Rentals Inc.	0.00%	4	$3K	New
SSNC Ss&c Technologies Holdings	0.00%	43	$3K	New
EBND State Street SPDR Bloomberg	0.00%	133	$3K	New
FNV Franco-Nevada Corp.	0.00%	21	$3K	New
ZUO Zuora Inc. Class A	0.00%	253	$3K	New
FTRE Fortrea Holdings Inc.	0.00%	74	$3K	New
POR Portland General Electric Co.	0.00%	59	$3K	New
PRM Perimeter Solutions SA	0.00%	354	$3K	New
PFBC Preferred Bank/Los Angeles	0.00%	33	$3K	New
ALRS Alerus Financial Corp.	0.00%	128	$3K	New
EFAX State Street SPDR MSCI Eafe	0.00%	63	$3K	New
ARR Armour Residential REIT Inc.	0.00%	135	$3K	New
UA Under Armour Inc. Class C	0.00%	393	$3K	New
PNR Pentair PLC	0.00%	31	$3K	New
IXP iShares Global Comm Services	0.00%	30	$3K	New
RXRX Recursion Pharmaceuticals-A	0.00%	300	$3K	New
KRT Karat Packaging Inc.	0.00%	89	$3K	New
VTRS Viatris Inc.	0.00%	228	$3K	New
RIG Transocean Ltd.	0.00%	434	$3K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	370	$3K	New
JANX Janux Therapeutics Inc.	0.00%	49	$3K	New
CHRD Chord Energy Corp.	0.00%	14	$3K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	24	$3K	New
RRC Range Resources Corp.	0.00%	68	$3K	New
IWC iShares Micro-Cap ETF	0.00%	21	$2K	New
JMUB JPMorgan Municipal ETF	0.00%	49	$2K	Reduce -99.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	21	$2K	New
LULU Lululemon Athletica Inc.	0.00%	7	$2K	New
BJUN Innovator U.S. Equity Buffer	0.00%	65	$2K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	696	$2K	New
ICFI Icf International Inc.	0.00%	16	$2K	New
THG Hanover Insurance Group Inc./	0.00%	18	$2K	New
SPGM State Street SPDR Portfolio	0.00%	41	$2K	New
H Hyatt Hotels Corp. Class A	0.00%	16	$2K	New
AI C3.AI Inc. Class A	0.00%	100	$2K	New
FERG Ferguson Jersey Ltd.	0.00%	11	$2K	New
APAM Artisan Partners Asset Ma -A	0.00%	54	$2K	New
AR Antero Resources Corp.	0.00%	70	$2K	New
DUOL Duolingo	0.00%	12	$2K	New
ALTR Altair Engineering Inc. Class A	0.00%	28	$2K	New
FAF First American Financial	0.00%	43	$2K	New
SFM Sprouts Farmers Market Inc.	0.00%	32	$2K	New
VPL Vanguard Ftse Pacific ETF	0.00%	32	$2K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	66	$2K	New
RJF Raymond James Financial Inc.	0.00%	19	$2K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	67	$2K	New
SPHR Sphere Entertainment Co.	0.00%	57	$2K	New
MOD Modine Manufacturing Co.	0.00%	22	$2K	New
ARGX Argenx SE - ADR	0.00%	6	$2K	New
SUSA iShares ESG Optimized MSCI U	0.00%	21	$2K	New
SWK Stanley Black & Decker Inc.	0.00%	26	$2K	New
CCS Century Communities Inc.	0.00%	27	$2K	New
FTI Technipfmc PLC	0.00%	85	$2K	New
IMVP Invesco India Exchange-Trade	0.00%	85	$2K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	47	$2K	New
PARR Par Pacific Holdings Inc.	0.00%	76	$2K	New
SRPT Sarepta Therapeutics Inc.	0.00%	17	$2K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	105	$2K	New
HCAT Health Catalyst Inc.	0.00%	332	$2K	New
PFGC Performance Food Group Co.	0.00%	31	$2K	New
CNH CNH Industrial NV	0.00%	185	$2K	New
IT Gartner Inc.	0.00%	5	$2K	New
TFII Tfi International Inc.	0.00%	16	$2K	New
AEM Agnico Eagle Mines Ltd.	0.00%	32	$2K	New
TEAM Atlassian Corp. Class A	0.00%	12	$2K	New
DFIC Dimensional International Co.	0.00%	80	$2K	Reduce -99.6%
EQNR Equinor ASA-Spon ADR	0.00%	75	$2K	New
FM iShares Frontier and Select	0.00%	76	$2K	New
FYLD Cambria Foreign Shareholder	0.00%	77	$2K	New
UTHR United Therapeutics Corp.	0.00%	8	$2K	New
TXT Textron Inc.	0.00%	24	$2K	New
CUBE Cubesmart	0.00%	50	$2K	New
SCHH Schwab US REIT ETF	0.00%	108	$2K	New
SWKS Skyworks Solutions Inc.	0.00%	23	$2K	New
OPCH Option Care Health Inc.	0.00%	70	$2K	New
MDXG Mimedx Group Inc.	0.00%	292	$2K	New
AER Aercap Holdings NV	0.00%	23	$2K	New
CG The Carlyle Group Inc.	0.00%	49	$2K	New
NSA National Storage Affiliates	0.00%	56	$2K	New
AA Alcoa Corp.	0.00%	55	$2K	New
NTAP Netapp Inc.	0.00%	19	$2K	New
CHWY Chewy Inc. Class A	0.00%	125	$2K	New
AME Ametek Inc.	0.00%	12	$2K	New
LKQ LKQ Corp.	0.00%	46	$2K	New
RNR Renaissancere Holdings Ltd.	0.00%	9	$2K	New
FBIN Fortune Brands Innovations I	0.00%	27	$2K	New
LUNR Intuitive Machines Inc.	0.00%	333	$2K	New
EWU iShares MSCI United Kingdom	0.00%	56	$2K	Reduce -99.4%
CENX Century Aluminum Company	0.00%	117	$2K	New
KTB Kontoor Brands Inc.	0.00%	29	$2K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	46	$2K	New
SWAV Shockwave Medical Inc.	0.00%	6	$2K	New
FSV Firstservice Corp.	0.00%	13	$2K	New
APPF Appfolio Inc. Class A	0.00%	8	$2K	New
EVR Evercore Inc. Class A	0.00%	10	$2K	New
MATX Matson Inc.	0.00%	17	$2K	New
MMYT Makemytrip Ltd.	0.00%	26	$2K	New
GMED Globus Medical Inc. Class A	0.00%	30	$2K	New
WCC Wesco International Inc.	0.00%	11	$2K	New
HI Hillenbrand Inc.	0.00%	43	$2K	New
MHK Mohawk Industries Inc.	0.00%	16	$2K	New
VWESQ Vintage Wine Estates Inc.	0.00%	5,541	$2K	New
EHC Encompass Health Corp.	0.00%	22	$2K	New
SOUN Soundhound AI Inc. Class A	0.00%	400	$2K	New
PFC Premier Financial Corp.	0.00%	89	$2K	New
ALKS Alkermes PLC	0.00%	78	$2K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	44	$2K	New
IHG Intercontinental Hotels-ADR	0.00%	19	$2K	New
VOD Vodafone Group PLC-SP ADR	0.00%	219	$2K	New
SOLV Solventum Corp.	0.00%	29	$2K	New
CRI Carter's Inc.	0.00%	27	$2K	New
BLDG Cambria Global Real Estate	0.00%	77	$2K	New
GTLB Gitlab Inc. Class A	0.00%	35	$2K	New
GAP The Gap Inc.	0.00%	79	$2K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	177	$2K	New
CMC Commercial Metals Co.	0.00%	31	$2K	New
MTN Vail Resorts Inc.	0.00%	9	$2K	New
EPAC Enerpac Tool Group Corp.	0.00%	47	$2K	New
STNE Stoneco Ltd. Class A	0.00%	105	$2K	New
TTWO Take-Two Interactive Softwre	0.00%	12	$2K	New
KRYS Krystal Biotech Inc.	0.00%	11	$2K	New
WEAV Weave Communications Inc.	0.00%	194	$2K	New
JLL Jones Lang Lasalle Inc.	0.00%	9	$2K	New
TBCH Turtle Beach Corp.	0.00%	108	$2K	New
SPSC SPS Commerce Inc.	0.00%	9	$2K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	316	$2K	New
LIVN Livanova PLC	0.00%	28	$2K	New
SHG Shinhan Financial Group-ADR	0.00%	50	$2K	New
HRTX Heron Therapeutics Inc.	0.00%	582	$2K	New
NUVL Nuvalent Inc. Class A	0.00%	25	$2K	New
KBH KB Home	0.00%	24	$2K	New
WIRE Encore Wire Corp.	0.00%	6	$2K	New
VRRM Verra Mobility Corp.	0.00%	62	$2K	New
WAB Wabtec Corp.	0.00%	10	$2K	New
ONTO Onto Innovation Inc.	0.00%	8	$2K	New
FROG Jfrog Ltd.	0.00%	41	$2K	New
JBL Jabil Inc.	0.00%	14	$2K	New
TOL Toll Brothers Inc.	0.00%	13	$2K	New
TECK Teck Resources Ltd.-CLS B	0.00%	32	$2K	New
GIL Gildan Activewear Inc.	0.00%	50	$2K	New
EWBC East West Bancorp Inc.	0.00%	21	$2K	New
AES AES Corp.	0.00%	81	$2K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	27	$2K	New
WWD Woodward Inc.	0.00%	9	$2K	New
LSCC Lattice Semiconductor Corp.	0.00%	23	$2K	New
MHO M/I Homes Inc.	0.00%	13	$2K	New
EXP Eagle Materials Inc.	0.00%	6	$2K	New
AAP Advance Auto Parts Inc.	0.00%	21	$2K	New
RIOT Riot Platforms Inc.	0.00%	154	$2K	New
SF Stifel Financial Corp.	0.00%	19	$2K	New
ALLO Allogene Therapeutics Inc.	0.00%	550	$2K	New
IPAR Interparfums Inc.	0.00%	13	$2K	New
OLED Universal Display Corp.	0.00%	9	$2K	New
PRKS United Parks & Resorts Inc.	0.00%	29	$2K	New
DFH Dream Finders Homes Inc. Class A	0.00%	51	$2K	New
TPR Tapestry Inc.	0.00%	38	$2K	New
JOBY Joby Aviation Inc.	0.00%	295	$2K	New
TNK Teekay Tankers Ltd. Class A	0.00%	22	$2K	New
OZK Bank Ozk	0.00%	32	$2K	New
ACIW Aci Worldwide Inc.	0.00%	42	$2K	New
CIEN Ciena Corp.	0.00%	31	$2K	New
BC Brunswick Corp.	0.00%	18	$2K	New
IMCG iShares Morningstar Mid-Cap	0.00%	22	$2K	New
WDS Woodside Energy Group-ADR	0.00%	81	$2K	New
ADM Archer-Daniels-Midland Co.	0.00%	24	$1K	New
NML Neuberger Energy Infrastruct	0.00%	193	$1K	New
CMA Comerica Inc.	0.00%	28	$1K	New
HP Helmerich & Payne	0.00%	38	$1K	New
GCOW Pacer Global Cash Cows Divid	0.00%	42	$1K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	33	$1K	New
EXPE Expedia Group Inc.	0.00%	13	$1K	New
PGNY Progyny Inc.	0.00%	45	$1K	New
EXAS Exact Sciences Corp.	0.00%	27	$1K	New
CRBG Corebridge Financial Inc.	0.00%	48	$1K	New
GRBK Green Brick Partners Inc.	0.00%	26	$1K	New
KBE SS SPDR S&P Bank ETF	0.00%	30	$1K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	37	$1K	New
RGA Reinsurance Group of America	0.00%	7	$1K	New
PODD Insulet Corp.	0.00%	8	$1K	New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	52	$1K	New
CONSOL ENERGY INC	0.00%	16	$1K	New
SCHR Schwab Intermediate-Term US	0.00%	29	$1K	New
AGCO Agco Corp.	0.00%	12	$1K	New
GTLS Chart Industries Inc.	0.00%	9	$1K	New
EQBK Equity Bancshares Inc. Class A	0.00%	40	$1K	New
KDIV Kraneshares S&P Pan Asia DVD	0.00%	49	$1K	New
PCOR Procore Technologies Inc.	0.00%	20	$1K	New
UPRO Proshares Ultrapro S&P 500	0.00%	20	$1K	New
HSTM Healthstream Inc.	0.00%	50	$1K	New
ENZL iShares MSCI New Zealand ETF	0.00%	30	$1K	New
HBAN Huntington Bancshares Inc.	0.00%	96	$1K	New
COOP Mr Cooper Group Inc.	0.00%	16	$1K	New
RBLX Roblox Corp. Class A	0.00%	44	$1K	New
TGNA Tegna Inc.	0.00%	89	$1K	New
FOLD Amicus Therapeutics Inc.	0.00%	141	$1K	New
DLB Dolby Laboratories Inc. Class A	0.00%	16	$1K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	17	$1K	New
LAD Lithia Motors Inc.	0.00%	5	$1K	New
XAIR Beyond Air Inc.	0.00%	1,107	$1K	New
DRLL Strive US Energy ETF	0.00%	42	$1K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22	$1K	New
FDS Factset Research Systems Inc.	0.00%	3	$1K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$1K	New
RRX Regal Rexnord Corp.	0.00%	8	$1K	New
LRGF iShares US Equity Factor ETF	0.00%	24	$1K	New
CC The Chemours Co.	0.00%	45	$1K	New
ERII Energy Recovery Inc.	0.00%	92	$1K	New
OKTA Okta Inc.	0.00%	13	$1K	New
DDS Dillards Inc. Class A	0.00%	3	$1K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	48	$1K	New
EEFT Euronet Worldwide Inc.	0.00%	11	$1K	New
VYX NCR Voyix Corp.	0.00%	102	$1K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	29	$1K	New
CHX Championx Corp.	0.00%	36	$1K	New
SAIA Saia Inc.	0.00%	3	$1K	New
SILV Silvercrest Metals Inc.	0.00%	143	$1K	New
EES Wisdomtree US Smallcap Fund	0.00%	25	$1K	New
CTRA Coterra Energy Inc.	0.00%	43	$1K	New
EGHT 8X8 Inc.	0.00%	435	$1K	New
MOS The Mosaic Co.	0.00%	40	$1K	New
AMR Alpha Metallurgical Resource	0.00%	4	$1K	New
CMP Compass Minerals Internation	0.00%	93	$1K	New
YUMC Yum China Holdings Inc.	0.00%	31	$1K	New
SGOL Abrdn Physical Gold Shares	0.00%	52	$1K	New
INFA Informatica Inc. Class A	0.00%	39	$1K	New
PHIN Phinia Inc.	0.00%	27	$1K	New
POWL Powell Industries Inc.	0.00%	7	$1K	New
WPC WP Carey Inc.	0.00%	20	$1K	New
LECO Lincoln Electric Holdings	0.00%	5	$1K	New
RVTY Revvity Inc.	0.00%	11	$1K	New
IDYA Ideaya Biosciences Inc.	0.00%	28	$1K	New
AMED Amedisys Inc.	0.00%	12	$1K	New
WHD Cactus Inc. Class A	0.00%	22	$1K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	51	$1K	New
RITM Rithm Capital Corp.	0.00%	99	$1K	New
CW Curtiss-Wright Corp.	0.00%	4	$1K	New
USFD US Foods Holding Corp.	0.00%	20	$1K	New
FLEX Flex Ltd.	0.00%	38	$1K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	63	$1K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	51	$1K	New
POWI Power Integrations Inc.	0.00%	14	$1K	New
GKOS Glaukos Corp.	0.00%	10	$1K	New
VALE Vale SA-SP ADR	0.00%	84	$1K	New
COIN Coinbase Global Inc. Class A	0.00%	5	$1K	New
LEN.B Lennar Corp. Class B	0.00%	7	$1K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	14	$1K	Reduce -99.6%
BEPC Brookfield Renewable Cor-A	0.00%	34	$1K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	37	$1K	New
YELP Yelp Inc.	0.00%	26	$1K	New
AOK iShares Core 30/70 Conservat	0.00%	28	$1K	New
CUBI Customers Bancorp Inc.	0.00%	21	$1K	New
NFG National Fuel Gas Co.	0.00%	18	$1K	New
IRTC Irhythm Holdings Inc.	0.00%	10	$999	New
COUR Coursera Inc.	0.00%	108	$987	New
MCRB Seres Therapeutics Inc.	0.00%	955	$984	New
RXST Rxsight Inc.	0.00%	16	$983	New
ADNT Adient PLC	0.00%	34	$983	New
AEO American Eagle Outfitters	0.00%	40	$981	New
BBIO Bridgebio Pharma Inc.	0.00%	34	$977	New
BHM Bluerock Homes Trust Inc.	0.00%	56	$971	New
MSCI MSCI Inc.	0.00%	2	$965	New
NWL Newell Brands Inc.	0.00%	116	$955	New
PDD PDD Holdings Inc.	0.00%	7	$955	New
B Barrick Gold Corp.	0.00%	56	$954	New
CARS Cars.com Inc.	0.00%	51	$951	New
RWX State Street SPDR Dow Jones	0.00%	37	$949	New
DOV Dover Corp.	0.00%	5	$925	New
KDP Keurig Dr Pepper Inc.	0.00%	27	$918	New
XRX Xerox Holdings Corp.	0.00%	67	$912	New
EPAM Epam Systems Inc.	0.00%	5	$910	New
HWC Hancock Whitney Corp.	0.00%	19	$907	New
BALL Ball Corp.	0.00%	13	$905	New
LEA Lear Corp.	0.00%	7	$905	New
ASX Ase Technology Holding -ADR	0.00%	87	$893	New
BIIB Biogen Inc.	0.00%	4	$891	New
ILMN Illumina Inc.	0.00%	8	$891	New
NXST Nexstar Media Group Inc.	0.00%	5	$890	New
CVLT Commvault Systems Inc.	0.00%	8	$888	New
NTES Netease Inc.-ADR	0.00%	9	$886	New
UWMC Uwm Holdings Corp.	0.00%	118	$886	New
DRI Darden Restaurants Inc.	0.00%	6	$882	New
ALV Autoliv Inc.	0.00%	7	$875	New
EMBJ Embraer SA-Spon ADR	0.00%	33	$871	New
BCO The Brink's Co.	0.00%	9	$869	New
GL Globe Life Inc.	0.00%	10	$869	New
BRZE Braze Inc. Class A	0.00%	21	$868	New
CIVI Civitas Resources Inc.	0.00%	11	$860	New
AGGY Wisdomtree Yield Enhanced US	0.00%	20	$856	New
VSH Vishay Intertechnology Inc.	0.00%	37	$853	New
NWSA News Corp. Class A	0.00%	34	$843	New
BRC INC-A	0.00%	150	$839	New
GILT Gilat Satellite Networks Ltd.	0.00%	150	$836	New
BBWI Bath & Body Works Inc.	0.00%	17	$826	New
AVNT Avient Corp.	0.00%	18	$821	New
KBA Kraneshares Bosera MSCI Chin	0.00%	36	$813	New
PVH PVH Corp.	0.00%	7	$808	New
MCO Moody's Corp.	0.00%	2	$803	New
GRX Gabelli Healthcare & Well	0.00%	82	$794	New
LPLA LPL Financial Holdings Inc.	0.00%	3	$794	New
CABO Cable One Inc.	0.00%	2	$785	New
WPP WPP PLC-Sponsored ADR	0.00%	15	$784	New
BFLY Butterfly Network Inc.	0.00%	800	$780	New
CNMD Conmed Corp.	0.00%	11	$774	New
DANIMER SCIENTIFIC INC	0.00%	1,020	$766	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	6	$766	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	11	$764	New
MFG Mizuho Financial Group-ADR	0.00%	192	$756	New
AROC Archrock Inc.	0.00%	37	$753	New
SLCA US Silica Holdings Inc.	0.00%	48	$749	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	10	$748	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	8	$746	New
DAR Darling Ingredients Inc.	0.00%	16	$736	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	800	$736	New
CCEP Coca-Cola Europacific Partne	0.00%	10	$736	New
ASTS Ast Spacemobile Inc.	0.00%	311	$734	New
CNX CNX Resources Corp.	0.00%	31	$734	New
NSP Insperity Inc.	0.00%	7	$732	New
NIO Nio Inc. - ADR	0.00%	137	$730	New
SDRL Seadrill Limited	0.00%	14	$726	New
ARM Arm Holdings PLC-ADR	0.00%	7	$725	New
NARI Inari Medical Inc.	0.00%	17	$722	New
CERE Cerevel Therapeutics Holding	0.00%	17	$719	New
IPGP Ipg Photonics Corp.	0.00%	8	$719	New
FRT Federal Realty Invs Trust	0.00%	7	$718	New
DAY Dayforce Inc.	0.00%	12	$710	New
OPEN Opendoor Technologies Inc.	0.00%	308	$708	New
SPCE Virgin Galactic Holdings Inc.	0.00%	686	$707	New
BAP Credicorp Ltd.	0.00%	4	$704	New
GWRE Guidewire Software Inc.	0.00%	6	$702	New
CGNX Cognex Corp.	0.00%	15	$698	New
GLOB Globant SA	0.00%	4	$693	New
ONB Old National Bancorp	0.00%	40	$691	New
BLMN Bloomin' Brands Inc.	0.00%	30	$690	New
TNL Travel + Leisure Co.	0.00%	15	$683	New
TME Tencent Music Entertainm-ADR	0.00%	51	$682	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7	$679	New
APG Api Group Corp.	0.00%	18	$677	New
ASC Ardmore Shipping Corp.	0.00%	33	$674	New
PPG PPG Industries Inc.	0.00%	5	$672	New
CZR Caesars Entertainment Inc.	0.00%	18	$671	New
EWZ iShares MSCI Brazil ETF	0.00%	21	$669	New
UDR Udr Inc.	0.00%	17	$664	New
BSAC Banco Santander-Chile-ADR	0.00%	36	$663	New
ROL Rollins Inc.	0.00%	14	$658	New
SMIN iShares MSCI India Small-Cap	0.00%	9	$656	New
BHF Brighthouse Financial Inc.	0.00%	14	$652	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	13	$642	New
PIPR Piper Sandler Cos	0.00%	3	$639	New
TCOM Trip.com Group Ltd.-ADR	0.00%	12	$639	New
XENE Xenon Pharmaceuticals Inc.	0.00%	15	$637	New
KNX Knight-Swift Transportation	0.00%	13	$635	New
OTEX Open Text Corp.	0.00%	21	$633	New
FLYW Flywire Corp.-Voting	0.00%	35	$619	New
SAGE Sage Therapeutics Inc.	0.00%	50	$617	New
AAL American Airlines Group Inc.	0.00%	42	$608	New
CATY Cathay General Bancorp	0.00%	16	$602	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	39	$600	New
SEE Sealed Air Corp.	0.00%	16	$600	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	584	$596	New
GEN Gen Digital Inc.	0.00%	29	$590	New
FOX Fox Corp. Class B	0.00%	19	$585	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,115	$584	New
CHH Choice Hotels Intl Inc.	0.00%	5	$580	New
AXTA Axalta Coating Systems Ltd.	0.00%	16	$579	New
MAS Masco Corp.	0.00%	8	$576	New
AON Aon PLC Class A	0.00%	2	$575	New
CELH Celsius Holdings Inc.	0.00%	7	$574	New
NEXN Nexxen International Ltd.	0.00%	100	$570	New
STR Sitio Royalties Corp. Class A	0.00%	24	$568	New
BFAM Bright Horizons Family Solut	0.00%	5	$566	New
CSGS CSG Systems Intl Inc.	0.00%	13	$566	New
GIII G-III Apparel Group Ltd.	0.00%	20	$565	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	7	$564	New
EVTC Evertec Inc.	0.00%	15	$562	New
HGV Hilton Grand Vacations Inc.	0.00%	13	$561	New
AFRM Affirm Holdings Inc.	0.00%	16	$557	New
PNW Pinnacle West Capital	0.00%	7	$542	New
FHN First Horizon Corp.	0.00%	34	$540	New
FMC FMC Corp.	0.00%	8	$536	New
RCUS Arcus Biosciences Inc.	0.00%	33	$533	New
TAP Molson Coors Beverage Co. Class B	0.00%	9	$529	New
ATRC Atricure Inc.	0.00%	24	$528	New
RVMD Revolution Medicines Inc.	0.00%	14	$524	New
QGEN Qiagen NV	0.00%	12	$523	New
GMAB Genmab A/S -SP ADR	0.00%	18	$519	New
INDB Independent Bank Corp.	0.00%	10	$519	New
TMDX Transmedics Group Inc.	0.00%	4	$515	New
FFIV F5 Inc.	0.00%	3	$513	New
ENOV Enovis Corp.	0.00%	10	$511	New
KKR KKR & Co. Inc.	0.00%	5	$511	New
CBT Cabot Corp.	0.00%	5	$509	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3	$507	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	43	$507	New
WBS Webster Financial Corp.	0.00%	11	$505	New
KYMR Kymera Therapeutics Inc.	0.00%	13	$502	New
HPE Hewlett Packard Enterprise	0.00%	29	$495	New
CSW CSW Industrials Inc.	0.00%	2	$493	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	37	$480	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6	$475	New
BHC Bausch Health Cos Inc.	0.00%	68	$473	New
BE Bloom Energy Corp. Class A	0.00%	40	$470	New
FTNT Fortinet Inc.	0.00%	8	$465	New
DINO HF Sinclair Corp.	0.00%	8	$462	New
RRR Red Rock Resorts Inc. Class A	0.00%	9	$459	New
WAL Western Alliance Bancorp	0.00%	7	$446	New
OXM Oxford Industries Inc.	0.00%	4	$440	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	12	$440	New
BZ Kanzhun Ltd. - ADR	0.00%	21	$428	New
BYND Beyond Meat Inc.	0.00%	60	$422	New
CDP Copt Defense Properties	0.00%	17	$419	New
HCI Hci Group Inc.	0.00%	4	$419	New
RWO State Street SPDR Dow Jones	0.00%	10	$416	New
DGS Wisdomtree Em Small Cap	0.00%	8	$416	New
DGX Quest Diagnostics Inc.	0.00%	3	$414	New
ALRM Alarm.com Holdings Inc.	0.00%	6	$413	New
BXC Bluelinx Holdings Inc.	0.00%	4	$411	New
UMBF Umb Financial Corp.	0.00%	5	$408	New
MTSI Macom Technology Solutions H	0.00%	4	$406	New
NTNX Nutanix Inc. Class A	0.00%	6	$405	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	16	$401	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	36	$399	New
CAL Caleres Inc.	0.00%	10	$395	New
ITCI Intra-Cellular Therapies Inc.	0.00%	6	$393	New
LZB La-Z-Boy Inc.	0.00%	11	$390	New
SAVEQ Spirit Airlines Inc.	0.00%	101	$388	New
BLOK Amplify Blockchain Tech ETF	0.00%	12	$385	New
EELV Invesco S&P Emerging Markets	0.00%	16	$384	New
SFL SFL Corp. Ltd.	0.00%	26	$371	New
ABCL Abcellera Biologics Inc.	0.00%	93	$367	New
WST West Pharmaceutical Services	0.00%	1	$366	New
DLTR Dollar Tree Inc.	0.00%	3	$360	New
AMARIN CORP PLC	0.00%	404	$356	New
ARI Apollo Commercial Real Estat	0.00%	34	$340	New
TW Tradeweb Markets Inc. Class A	0.00%	3	$340	New
IDLV Invesco S&P International DE	0.00%	12	$338	New
CODI Compass Diversified Holdings	0.00%	15	$330	New
VCYT Veracyte Inc.	0.00%	16	$330	New
BANK MONTREAL QUE	0.00%	1	$329	New
ENR Energizer Holdings Inc.	0.00%	11	$327	New
USPH U.S. Physical Therapy Inc.	0.00%	3	$315	New
VSTS Vestis Corp.	0.00%	27	$313	New
BCPC Balchem Corp.	0.00%	2	$310	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	5	$305	New
UNG US Natural Gas Fund LP	0.00%	18	$305	New
INDY iShares India 50 ETF	0.00%	6	$298	New
EWT iShares MSCI Taiwan ETF	0.00%	6	$294	New
ALB Albemarle Corp.	0.00%	2	$267	New
CHTR Charter Communications Inc. Class A	0.00%	1	$264	New
ARW Arrow Electronics Inc.	0.00%	2	$251	New
TLRY Tilray Brands Inc.	0.00%	125	$248	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	65	$222	New
FTGC First Trust Global Tactical	0.00%	9	$217	New
GNSS Genasys Inc.	0.00%	100	$215	New
ASTR Astra Space Inc.	0.00%	343	$211	New
EYPT Eyepoint Inc.	0.00%	16	$203	New
CLNE Clean Energy Fuels Corp.	0.00%	84	$202	New
MIND MEDICINE MINDMED INC	0.00%	20	$182	New
CGC Canopy Growth Corp.	0.00%	16	$158	New
HAUZ Xtrackers Intl Real Estate	0.00%	7	$151	New
WDC Western Digital Corp.	0.00%	2	$144	New
ATLX Atlas Lithium Inc.	0.00%	6	$96	New
DIREXION SHARES ETF TRUST	0.00%	5	$90	New
KLG WK Kellogg Co.	0.00%	4	$89	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2	$80	New
AGL Agilon Health Inc.	0.00%	15	$79	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	23	$76	New
OKYO Okyo Pharma Ltd.	0.00%	50	$76	New
WKHS Workhorse Group Inc.	0.00%	345	$73	New
GTX Garrett Motion Inc.	0.00%	7	$63	New
DXC DXC Technology Co.	0.00%	3	$59	New
REG Regency Centers Corp.	0.00%	1	$59	New
ASUR Asure Software Inc.	0.00%	7	$53	New
PULS Pgim Ultra Short Bond ETF	0.00%	1	$50	New
VVX V2X Inc.	0.00%	1	$49	New
LUMN Lumen Technologies Inc.	0.00%	36	$48	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	4	$36	New
ACB Aurora Cannabis Inc.	0.00%	4	$27	New
CRON Cronos Group Inc.	0.00%	9	$26	New
HA Hawaiian Holdings Inc.	0.00%	2	$26	New
UPST Upstart Holdings Inc.	0.00%	1	$26	New
WTRE Wisdomtree New Economy Real	0.00%	1	$17	New
SVC Service Pptys TR	0.00%	2	$12	New
TRVN Trevena Inc.	0.00%	9	$4	New
WAVEDANCER INC	0.00%	1	$3	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	65	$3K	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	24	$536	New

Lines left out (1) · $26 — a value with no share or principal amount

Security	Class	Shares	Value
BG Bunge Global SA	COM SHS	0	$26

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

Total filed on the 13F, all lines: $667.9M.

Portfolio Sells Q4 2023 → Q1 2024


BSV Vanguard Short-Term Bond ETF	Reduce -86.3%	0.15%	−0.87
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -80.0%	0.16%	−0.61
SCHV Schwab US Large-Cap Value	Reduce -93.1%	0.05%	−0.54
VEA Vanguard Ftse Developed ETF	Reduce -67.0%	0.24%	−0.42
SCHF Schwab Intl Equity ETF	Reduce -91.8%	0.04%	−0.42
SPSB SS SPDR P St C Corp. ETF	Reduce -94.4%	0.03%	−0.41
NLY Annaly Capital Management Inc.	Reduce -91.4%	0.04%	−0.40
SHY iShares 1-3 Year Treasury Bo	Reduce -65.5%	0.22%	−0.39
DELL Dell Technologies -C	Reduce -99.1%	0.01%	−0.31
NFE New Fortress Energy Inc.	Reduce -99.4%	0.00%	−0.31
QTEC First Trust Nasdq 100 Tech I	Reduce -66.0%	0.18%	−0.29
AAPL Apple Inc.	Reduce -8.7%	3.31%	−0.28
COWZ Pacer US Cash Cows 100 ETF	Reduce -87.8%	0.04%	−0.28
JNK SS SPDR BB High Yield Bond	Reduce -97.7%	0.01%	−0.28
REM iShares Mortgage Real Estate	Sold out	0.00%	−0.26
TLT iShares 20+ Year Treasury BD	Reduce -7.6%	2.09%	−0.26
CF CF Industries Holdings Inc.	Reduce -98.5%	0.00%	−0.24
TRV The Travelers Cos Inc.	Reduce -97.2%	0.01%	−0.24
SCHG Schwab US Large-Cap Growth	Reduce -89.3%	0.03%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -44.3%	0.47%	−0.23
BKNG Booking Holdings Inc.	Reduce -80.0%	0.06%	−0.22
VTI VG Morningstar TS MKT ETF-US	Reduce -20.5%	2.23%	−0.22
ZM Zoom Communications Inc.	Reduce -98.3%	0.00%	−0.22
HUM Humana Inc.	Reduce -96.3%	0.01%	−0.22
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -81.0%	0.06%	−0.21
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -26.4%	1.16%	−0.21
GOOG Alphabet Inc. Class C	Reduce -48.1%	0.38%	−0.19
META Meta Platforms Inc. Class A	Reduce -56.8%	0.30%	−0.19
SCHM Schwab US Mid Cap ETF	Reduce -93.8%	0.01%	−0.19
CMCSA Comcast Corp. Class A	Reduce -65.2%	0.09%	−0.19
FCX Freeport-McMoran Inc.	Reduce -99.0%	0.00%	−0.19
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -59.5%	0.16%	−0.18
SCHA Schwab US Small-Cap ETF	Reduce -81.6%	0.04%	−0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -86.3%	0.02%	−0.14
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -68.8%	0.07%	−0.13
SCHW Schwab (charles) Corp.	Reduce -65.0%	0.09%	−0.13
CAT Caterpillar Inc.	Reduce -76.7%	0.05%	−0.13
TDSB Etc Cabana Target Beta ETF	Reduce -49.3%	0.15%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -29.1%	0.56%	−0.13
GOVT iShares US Treasury Bond ETF	Reduce -79.5%	0.03%	−0.13
KVUE Kenvue Inc.	Reduce -98.1%	0.00%	−0.12
LNG Cheniere Energy Inc.	Reduce -33.7%	0.21%	−0.12
SBUX Starbucks Corp.	Reduce -51.4%	0.08%	−0.12
GILD Gilead Sciences Inc.	Reduce -63.6%	0.05%	−0.11
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -57.2%	0.10%	−0.11
DDOG Datadog Inc. Class A	Reduce -30.4%	0.26%	−0.11
USIG iShares Broad Usd Investment	Reduce -96.1%	0.00%	−0.11
AMLP Alerian MLP ETF	Reduce -42.2%	0.23%	−0.11
KMX Carmax Inc.	Reduce -78.5%	0.03%	−0.11
ADBE Adobe Inc.	Reduce -16.7%	0.26%	−0.11

Portfolio Buys Q4 2023 → Q1 2024


BARNES GROUP INC	New	1.69%	+1.69
CGDV Cap Group Dividend Value	Add +9.2%	3.94%	+0.82
NVDA Nvidia Corp.	Add +28.8%	1.10%	+0.65
GDX Vaneck Gold Miners ETF	New	0.51%	+0.51
ACGL Arch Capital Group Ltd.	New	0.50%	+0.50
EG Everest Group Ltd.	New	0.47%	+0.47
QQQ Invesco QQQ Trust Series 1	Add +14.1%	2.04%	+0.46
BMY Bristol-Myers Squibb Co.	New	0.42%	+0.42
ULTA Ulta Beauty Inc.	New	0.39%	+0.39
INDA iShares MSCI India ETF	New	0.37%	+0.37
XBI SS SPDR S&P Biotech ETF	New	0.35%	+0.35
JCPB JPMorgan Core Plus Bond ETF	Add +9.8%	2.75%	+0.31
VXF Vanguard Extended Market ETF	Add +2.6%	2.33%	+0.26
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +5.2%	1.37%	+0.24
OEF iShares S&P 100 ETF	Add +5.2%	1.25%	+0.23
CGUS Cap Group Core Equity	Add +45.2%	0.55%	+0.22
VLO Valero Energy Corp.	Add +40.2%	0.50%	+0.22
CYBR Cyberark Software Ltd./Israel	New	0.21%	+0.21
URA Global X Uranium ETF	New	0.19%	+0.19
MCK McKesson Corp.	Add +23.9%	0.52%	+0.19
HIG Hartford Insurance Group Inc.	Add +17.6%	0.50%	+0.18
WMB Williams Cos Inc.	Add +58.2%	0.37%	+0.17
CTSH Cognizant Tech Solutions-A	Add +71.3%	0.45%	+0.17
SCHD Schwab US DVD Equity ETF	Add +11.0%	0.91%	+0.16
INCY Incyte Corp.	Add +78.1%	0.42%	+0.16
ABBV Abbvie Inc.	Add +59.2%	0.33%	+0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Add +37.4%	0.43%	+0.13
CGGR Cap Group Growth Equity	Add +50.1%	0.31%	+0.13
CGSD Cap Group Short Duration	New	0.13%	+0.13
VXUS Vanguard Total Intl Stock	Add +18.3%	0.54%	+0.13
ETN Eaton Corp. PLC	Add +29.6%	0.26%	+0.12
FXY Invesco Currencyshares Japan	New	0.12%	+0.12
COST Costco Wholesale Corp.	Add +2.6%	0.50%	+0.11
SCHB Schwab US Broad Market ETF	Add +115.7%	0.17%	+0.10
VONG Vanguard Russell 1000 Growth	Add +8.1%	0.47%	+0.10
SPYG SS SPDR P S&P 500 Growth ETF	Add +12.1%	0.37%	+0.09
IVE iShares S&P 500 Value ETF	Add +80.3%	0.18%	+0.09
BX Blackstone Inc.	New	0.08%	+0.08
SDVY First Trust Smid Cap Rising	Add +29.8%	0.27%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	Add +1.1%	0.74%	+0.08
JEPI JPMorgan Equity Premium Inco	Add +8.7%	0.47%	+0.07
ABT Abbott Laboratories	Add +75.8%	0.17%	+0.07
COF Capital One Financial Corp.	New	0.07%	+0.07
EWJ iShares MSCI Japan ETF	Add +21.9%	0.26%	+0.07
CGCP Cap Group Core Plus Income	Add +36.3%	0.24%	+0.07
DBEF Xtrackers MSCI Eafe Hedged E	Add +22.0%	0.22%	+0.07
IAGG iShares Intl Aggregate Bond	Add +8.4%	0.53%	+0.07
PFEB Innovator U.S. Equity Power	Add +49.2%	0.16%	+0.06
IVW iShares S&P 500 Growth ETF	Add +96.2%	0.11%	+0.06
DSI iShares ESG MSCI KLD 400 ETF	Add +27.7%	0.19%	+0.06

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	65	$3K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	24	$536
BG Bunge Global SA	COM SHS	New	0	$26
NEAR iShares SH Dba ETF Usd Inc.	SHOR DURA BD ETF	New	0	$0
LQDH iShares Int Hedg Corp. BD ETF	INT RT HDG C B	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,983	$1.2B	AAPL, CGDV, WMT, MU, JCPB
Q1 2026	453	$1.0B	WMT, AAPL, CGDV, JCPB, PYLD
Q4 2025	456	$998.6M	CGDV, AAPL, JCPB, PYLD, CGCB
Q3 2025	437	$946.0M	CGDV, AAPL, JCPB, VTI, PYLD
Q2 2025	420	$830.7M	CGDV, AAPL, JCPB, VTI, MSFT
Q1 2025	1,654	$776.4M	CGDV, AAPL, JCPB, VTI, CGCB
Q4 2024	1,845	$780.0M	CGDV, AAPL, JCPB, VTI, MSFT
Q3 2024	1,904	$783.2M	CGDV, AAPL, JCPB, VTI, MSFT
Q2 2024	1,701	$693.8M	CGDV, AAPL, JCPB, MSFT, VTI
Q1 2024	1,695	$667.9M	CGDV, AAPL, JCPB, MSFT, VXF