Continuum Advisory, LLC

Name: Continuum Advisory, LLC 13F holdings, Q2 2024
Creator: Continuum Advisory, LLC
Published: 2024-07-19

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Continuum Advisory, LLC reported 1,701 stock positions worth $693.8 million. Its top holding was Cap Group Dividend Value (CGDV) at 3.9% of the portfolio, followed by Apple (AAPL, 3.6%) and JPMorgan Core Plus Bond ETF (JCPB, 2.7%). Compared with Q1 2024, it opened 63 new positions, sold out of 57, added to 466 and reduced 367. The biggest buy was Exxon Mobil (XOM, shares +145%) and the biggest sale McKesson (MCK, shares −92%).

Most Recent 13F: Q2 2026
Location: EAGLE, ID
CIK: 0001846532
Portfolio Value: $693.8M (Q2 2024)
SEC Filing: 0001420506-24-001130 ↗ filed Jul 19, 2024

Holdings Value

Holdings 1,701 stocks · $693.8M


CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	3.94%	827,555	$27.3M	Add +3.3%
AAPL Apple Inc.	3.58%	118,000	$24.9M	Reduce -1.4%
JCPB JPMorgan Core Plus Bond ETF	2.72%	407,471	$18.9M	Add +1.9%
MSFT Microsoft Corp.	2.59%	40,128	$17.9M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	2.45%	63,435	$17.0M	Add +10.0%
VXF Vanguard Extended Market ETF	2.20%	90,363	$15.3M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	2.15%	31,170	$14.9M	Add +0.9%
TLT iShares 20+ Year Treasury BD	2.08%	157,032	$14.4M	Add +1.9%
AMZN Amazon.com Inc.	1.91%	68,549	$13.2M	Add +0.6%
BND Vanguard Total Bond Market	1.78%	171,436	$12.4M	Add +4.4%
BARNES GROUP INC	1.75%	294,011	$12.2M	No change
QUS SS SPDR MSCI U Stratfact ETF	1.61%	75,755	$11.2M	Reduce -1.0%
NVDA Nvidia Corp.	1.54%	86,479	$10.7M	Add +4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.38%	38,216	$9.5M	Reduce -0.4%
OEF iShares S&P 100 ETF	1.30%	34,055	$9.0M	Add +0.6%
IVV iShares Core S&P 500 ETF	1.25%	15,860	$8.7M	Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	1.18%	127,662	$8.2M	Add +1.2%
AVUV Avantis US Small Cap Value	1.09%	84,062	$7.5M	Add +1.7%
IEFA iShares Core MSCI Eafe ETF	0.94%	90,242	$6.6M	Add +4.7%
XOM Exxon Mobil Corp.	0.89%	53,638	$6.2M	Add +144.6%
BIV Vanguard Intermediate-Term B	0.88%	81,732	$6.1M	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.86%	76,855	$6.0M	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.79%	156,611	$5.5M	Add +6.2%
GOOGL Alphabet Inc. Class A	0.79%	29,901	$5.4M	Add +1.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.77%	288,937	$5.3M	Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.72%	20,637	$5.0M	Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd	0.68%	21,497	$4.7M	Reduce -3.3%
VOO Vanguard S&P 500 ETF	0.61%	8,394	$4.2M	Add +6.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.59%	126,818	$4.1M	Add +7.2%
IAGG iShares Intl Aggregate Bond	0.53%	74,336	$3.7M	Add +4.7%
COST Costco Wholesale Corp.	0.53%	4,285	$3.6M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.51%	58,544	$3.5M	Reduce -1.9%
JPM JPMorgan Chase & Co.	0.50%	17,238	$3.5M	Add +0.9%
ACGL Arch Capital Group Ltd.	0.50%	34,315	$3.5M	Add +3.0%
VONG Vanguard Russell 1000 Growth	0.50%	36,821	$3.5M	Add +1.8%
HIG Hartford Insurance Group Inc.	0.49%	34,105	$3.4M	Add +4.1%
JEPI JPMorgan Equity Premium Inco	0.49%	60,436	$3.4M	Add +9.0%
VLO Valero Energy Corp.	0.49%	21,850	$3.4M	Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	20,627	$3.3M	Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	6,065	$3.3M	Add +5.0%
GDX Vaneck Gold Miners ETF	0.47%	97,089	$3.3M	Add +0.6%
INCY Incyte Corp.	0.47%	54,090	$3.3M	Add +3.2%
EG Everest Group Ltd.	0.47%	8,566	$3.3M	Add +3.6%
IJR iShares Core S&P Small-Cap E	0.47%	30,517	$3.3M	Add +0.3%
SPEM State Street SP PTF Em ETF	0.47%	86,158	$3.2M	Add +3.1%
CECO Ceco Environmental Corp.	0.47%	112,330	$3.2M	No change
CTSH Cognizant Tech Solutions-A	0.45%	46,047	$3.1M	Add +3.5%
IHI iShares U.S. Medical Devices	0.45%	55,700	$3.1M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	7,670	$3.1M	Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.44%	37,930	$3.0M	Add +12.1%
ORCL Oracle Corp.	0.42%	20,761	$2.9M	Add +26.4%
XBI SS SPDR S&P Biotech ETF	0.42%	31,596	$2.9M	Add +21.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.42%	31,525	$2.9M	Add +0.1%
PGR Progressive Corp.	0.41%	13,531	$2.8M	Add +475.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.40%	37,342	$2.8M	Add +10980.7%
GLD SPDR Gold Shares	0.40%	12,819	$2.8M	Reduce -0.0%
IJH iShares Core S&P Midcap ETF	0.39%	46,498	$2.7M	Reduce -6.2%
GOOG Alphabet Inc. Class C	0.39%	14,813	$2.7M	Reduce -0.5%
AGNC AGNC Investment Corp.	0.39%	282,685	$2.7M	Add +0.3%
INDA iShares MSCI India ETF	0.39%	48,094	$2.7M	Add +1.4%
WMB Williams Cos Inc.	0.38%	62,302	$2.6M	Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.38%	58,380	$2.6M	Add +7.3%
CVX Chevron Corp.	0.37%	16,280	$2.5M	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	6,780	$2.5M	Add +2.2%
AVDV Avantis Intl S/C Value ETF	0.37%	39,021	$2.5M	Add +0.0%
EOG EOG Resources Inc.	0.36%	20,092	$2.5M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.36%	12,337	$2.5M	Add +0.4%
MOH Molina Healthcare Inc.	0.36%	8,379	$2.5M	New
IXUS iShares Core Intl Stock ETF	0.36%	36,796	$2.5M	Reduce -2.3%
V Visa Inc. Class A	0.35%	9,238	$2.4M	Reduce -3.8%
WMT Walmart Inc.	0.35%	35,568	$2.4M	Reduce -0.5%
CGGR Cap Group Growth Equity	0.34%	72,200	$2.4M	Add +10.4%
ABBV Abbvie Inc.	0.34%	13,705	$2.4M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.34%	4,609	$2.3M	Add +8.9%
LMT Lockheed Martin Corp.	0.33%	4,914	$2.3M	Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.32%	28,784	$2.2M	Reduce -0.2%
FVD First Trust Value Line DVD	0.31%	52,724	$2.1M	Reduce -1.8%
NOBL Proshares S&P 500 Dividend A	0.31%	22,159	$2.1M	Reduce -24.8%
ETN Eaton Corp. PLC	0.31%	6,754	$2.1M	Add +27.8%
IBN Icici Bank Ltd.-Spon ADR	0.30%	71,452	$2.1M	Add +0.6%
HD Home Depot Inc.	0.30%	5,976	$2.1M	Add +1.8%
ADBE Adobe Inc.	0.29%	3,683	$2.0M	Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	20,147	$2.0M	Reduce -4.7%
VNQ Vanguard Real Estate ETF	0.29%	23,643	$2.0M	Add +2.3%
SDVY First Trust Smid Cap Rising	0.28%	58,075	$1.9M	Add +13.0%
DDOG Datadog Inc. Class A	0.28%	14,795	$1.9M	Reduce -0.7%
REZ Ishars Res and Multi Reales	0.27%	24,229	$1.9M	Reduce -0.3%
MA Mastercard Inc. Class A	0.27%	4,216	$1.9M	Reduce -4.8%
PKE Park Aerospace Corp.	0.26%	132,818	$1.8M	No change
MUB iShares National Muni Bond E	0.26%	16,759	$1.8M	Reduce -1.4%
EWJ iShares MSCI Japan ETF	0.25%	25,739	$1.8M	Add +0.6%
CGCP Cap Group Core Plus Income	0.25%	79,046	$1.8M	Add +10.9%
UNH Unitedhealth Group Inc.	0.25%	3,410	$1.7M	Add +0.6%
AVGO Broadcom Inc.	0.24%	1,049	$1.7M	Add +20.2%
TSLA Tesla Inc.	0.24%	8,354	$1.7M	Reduce -5.0%
HYDB iShares High Yield Systemati	0.23%	34,775	$1.6M	Add +1.5%
CYBR Cyberark Software Ltd./Israel	0.23%	5,873	$1.6M	Reduce -0.8%
LNG Cheniere Energy Inc.	0.23%	9,091	$1.6M	Add +0.3%
IEMG iShares Core MSCI Emerging	0.23%	29,382	$1.6M	Add +6.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.23%	37,251	$1.6M	Add +6.3%
PG The Procter & Gamble Co.	0.23%	9,468	$1.6M	Reduce -5.5%
AMLP Alerian MLP ETF	0.22%	32,328	$1.6M	Add +0.4%
VEA Vanguard Ftse Developed ETF	0.22%	30,924	$1.5M	Reduce -4.6%
SPIP SS SPDR P Tips ETF	0.22%	59,478	$1.5M	Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.22%	36,026	$1.5M	Add +4.0%
TFX Teleflex Inc.	0.21%	7,036	$1.5M	No change
PEP Pepsico Inc.	0.21%	8,815	$1.5M	Add +15.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.21%	55,996	$1.4M	Add +12.5%
VWO Vanguard Ftse Emerging Marke	0.21%	32,901	$1.4M	Reduce -3.7%
FTSM First Trust Enh Short Mat FD	0.21%	24,115	$1.4M	Reduce -1.9%
AMGN Amgen Inc.	0.20%	4,499	$1.4M	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.20%	17,041	$1.4M	Reduce -6.3%
DSI iShares ESG MSCI KLD 400 ETF	0.20%	13,326	$1.4M	Add +2.2%
HIGH Simplify Enhanced Income ETF	0.20%	56,291	$1.4M	Reduce -0.1%
PJAN Innovator U.S. Equity Power	0.20%	33,841	$1.4M	Reduce -0.1%
SOXX iShares Semiconductor ETF	0.20%	5,518	$1.4M	Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	26,419	$1.3M	Reduce -12.7%
JPST JPMorgan Ultra-Short Income	0.19%	26,216	$1.3M	Add +2.9%
PAUG Innovator U.S. Equity Power	0.19%	36,031	$1.3M	No change
ULST SS Ultra Short TM Bond ETF	0.19%	32,317	$1.3M	Reduce -20.1%
VTIP Vanguard Short-Term Tips	0.19%	26,847	$1.3M	Add +0.5%
CTAS Cintas Corp.	0.19%	1,851	$1.3M	Reduce -6.2%
AMT American Tower Corp.	0.18%	6,586	$1.3M	Add +6.4%
EMR Emerson Electric Co.	0.18%	11,573	$1.3M	Add +8.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.18%	3,991	$1.3M	Add +6.2%
TMO Thermo Fisher Scientific Inc.	0.18%	2,251	$1.2M	Reduce -0.3%
SCHB Schwab US Broad Market ETF	0.18%	19,608	$1.2M	Add +3.1%
PID Invesco International Divide	0.18%	68,709	$1.2M	Reduce -2.0%
QTEC First Trust Nasdq 100 Tech I	0.18%	6,232	$1.2M	Reduce -3.1%
JNJ Johnson & Johnson	0.18%	8,396	$1.2M	Add +1.8%
QUAL iShares MSCI USA Quality Fac	0.17%	6,989	$1.2M	Add +2.2%
URA Global X Uranium ETF	0.17%	41,181	$1.2M	Add +1.3%
TDSC Exchange Listed Funds Trust	0.17%	47,542	$1.2M	Reduce -5.5%
VZ Verizon Communications Inc.	0.16%	27,712	$1.1M	Reduce -1.8%
ABT Abbott Laboratories	0.16%	10,965	$1.1M	Add +0.8%
TMUS T-Mobile US Inc.	0.16%	6,464	$1.1M	Reduce -23.8%
LMBS First Trust Low Duration Opp	0.16%	23,262	$1.1M	Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	14,337	$1.1M	Add +2.9%
PDBC Invesco Optimum Yield Divers	0.16%	78,015	$1.1M	Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap	0.16%	17,452	$1.1M	Add +0.5%
PM Philip Morris International	0.15%	10,422	$1.1M	Reduce -0.7%
DVY iShares Select Dividend ETF	0.15%	8,697	$1.1M	Reduce -0.8%
PFEB Innovator U.S. Equity Power	0.15%	29,927	$1.1M	Reduce -1.1%
MCD McDonald's Corp.	0.15%	4,116	$1.0M	Add +2.2%
IEF iShares 7-10 Year Treasury B	0.15%	11,192	$1.0M	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.15%	1,019	$1.0M	Reduce -6.9%
MRK Merck & Co. Inc.	0.15%	8,372	$1.0M	Reduce -0.1%
LLY Eli Lilly & Co.	0.15%	1,143	$1.0M	Reduce -0.3%
VONE Vanguard Russell 1000	0.15%	4,163	$1.0M	Add +4.5%
IWR iShares Russell Mid-Cap ETF	0.15%	12,507	$1.0M	Reduce -1.1%
ANGL Vaneck Fallen Angel High YLD	0.14%	35,442	$1.0M	Add +0.1%
BSV Vanguard Short-Term Bond ETF	0.14%	12,980	$996K	Add +2.1%
CGSD Cap Group Short Duration	0.14%	39,052	$992K	Add +12.9%
LIN Linde PLC	0.14%	2,225	$976K	Add +4.7%
TDSB Etc Cabana Target Beta ETF	0.14%	44,291	$974K	Reduce -3.3%
PWR Quanta Services Inc.	0.14%	3,825	$972K	Add +0.8%
WTRG Essential Utilities Inc.	0.14%	26,032	$972K	No change
KO The Coca-Cola Co.	0.14%	15,197	$967K	Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF	0.14%	19,614	$955K	Reduce -1.2%
EMLP First Trust North American E	0.13%	30,486	$929K	Reduce -0.1%
NEE Nextera Energy Inc.	0.13%	12,885	$912K	Reduce -1.5%
GLDM SPDR Gold Minishares Trust	0.13%	19,767	$911K	Reduce -3.0%
WFC Wells Fargo & Co.	0.13%	15,103	$897K	Add +0.8%
HCA HCA Healthcare Inc.	0.13%	2,783	$894K	Add +0.9%
AWK American Water Works Co. Inc.	0.12%	6,636	$857K	Add +2.2%
SCHX Schwab US Large-Cap ETF	0.12%	13,226	$850K	Add +7.8%
EMB iShares JP Morgan Usd Emergi	0.12%	9,537	$844K	Add +1.5%
VIG Vanguard Dividend Apprec ETF	0.12%	4,613	$842K	Add +4.7%
VWOB Vanguard Emerg MKTS Gov BND	0.12%	13,383	$842K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	4,852	$839K	Reduce -1.5%
TDVG T Rowe Price Dividend Growth	0.12%	21,735	$837K	Add +11.0%
VSS Vanguard Ftse All Wo X-US SC	0.12%	7,082	$832K	Add +0.2%
CRM Salesforce Inc.	0.12%	3,222	$828K	Add +6.9%
XLK SS Technology Select Sector	0.12%	3,598	$814K	Reduce -2.4%
IVE iShares S&P 500 Value ETF	0.12%	4,429	$806K	Reduce -32.7%
VYM Vanguard High DVD Yield ETF	0.12%	6,793	$806K	Add +0.1%
CSX CSX Corp.	0.11%	23,810	$796K	Add +2.4%
PDEC Innovator U.S. Equity Power	0.11%	21,061	$790K	No change
VRTX Vertex Pharmaceuticals Inc.	0.11%	1,681	$788K	Add +4.4%
PAPR Innovator U.S. Equity Power	0.11%	22,571	$782K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.11%	13,003	$756K	Reduce -6.1%
DIVB iShares Core Dividend ETF	0.11%	16,627	$736K	Add +2.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	11,046	$733K	Reduce -2.3%
TT Trane Technologies PLC	0.11%	2,224	$732K	Reduce -7.1%
DUK Duke Energy Corp.	0.11%	7,292	$731K	Reduce -0.4%
NXPI NXP Semiconductors NV	0.10%	2,690	$724K	Reduce -14.9%
VIOO Vanguard S&P Small-Cap 600 E	0.10%	7,314	$718K	No change
ZTS Zoetis Inc.	0.10%	4,112	$713K	Add +4.1%
PFE Pfizer Inc.	0.10%	25,185	$705K	Add +1.4%
IWD iShares Russell 1000 Value E	0.10%	3,938	$687K	No change
T AT&T Inc.	0.10%	35,786	$684K	Reduce -1.0%
SPGI S&P Global Inc.	0.10%	1,524	$680K	Add +0.9%
ROP Roper Technologies Inc.	0.10%	1,175	$662K	Reduce -3.7%
SPHY SS SPDR P High Yield ETF	0.10%	28,366	$659K	Reduce -12.0%
NOC Northrop Grumman Corp.	0.09%	1,494	$651K	Reduce -0.3%
PH Parker Hannifin Corp.	0.09%	1,241	$628K	Add +1.2%
IVW iShares S&P 500 Growth ETF	0.09%	6,757	$625K	Reduce -19.9%
ETR Entergy Corp.	0.09%	5,781	$619K	Add +0.5%
MU Micron Technology Inc.	0.09%	4,655	$612K	Add +7.7%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$612K	No change
CMCSA Comcast Corp. Class A	0.09%	15,611	$611K	Add +1.4%
MO Altria Group Inc.	0.09%	13,335	$607K	Add +7.5%
SCHW Schwab (charles) Corp.	0.09%	8,238	$607K	Add +4.5%
CME Cme Group Inc.	0.09%	3,014	$593K	Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR	0.08%	3,380	$587K	Add +2.3%
SNPS Synopsys Inc.	0.08%	981	$584K	Add +1.6%
UOCT Innovator U.S. Equity Ultra	0.08%	17,032	$583K	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	4,061	$580K	Add +0.9%
QCOM Qualcomm Inc.	0.08%	2,894	$576K	Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	3,158	$576K	Reduce -9.8%
SHM SS SPDR N Ice St Muni ETF	0.08%	12,158	$574K	Reduce -9.2%
SUSC iShares ESG Aware Usd Corpor	0.08%	25,127	$571K	Add +0.7%
CION Cion Investment Corp.	0.08%	47,077	$571K	No change
BX Blackstone Inc.	0.08%	4,601	$570K	Add +0.1%
SBUX Starbucks Corp.	0.08%	7,316	$570K	Add +5.9%
FIDU Fidelity MSCI Indust Indx	0.08%	8,524	$557K	Add +1.8%
CLSM Exchange Listed Funds Trust	0.08%	26,470	$553K	Reduce -8.9%
SUB iShares Short-Term National	0.08%	5,258	$550K	Reduce -22.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	4,901	$540K	No change
AMD Advanced Micro Devices	0.08%	3,314	$538K	Add +1.2%
CSCO Cisco Systems Inc.	0.07%	10,958	$521K	Reduce -0.8%
GPC Genuine Parts Co.	0.07%	3,736	$517K	Reduce -0.1%
PMAR Innovator U.S. Equity Power	0.07%	13,569	$515K	Reduce -1.2%
LHX L3HARRIS Technologies Inc.	0.07%	2,280	$512K	Add +3519.1%
BKNG Booking Holdings Inc.	0.07%	128	$507K	Add +12.3%
APD Air Products & Chemicals Inc.	0.07%	1,964	$507K	Add +1.4%
COF Capital One Financial Corp.	0.07%	3,590	$497K	Add +8.5%
PSEP Innovator U.S. Equity Power	0.07%	13,199	$495K	Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E	0.07%	4,875	$485K	Reduce -0.9%
BLK BlackRock Finance Inc.	0.07%	612	$482K	Add +0.7%
EIX Edison International	0.07%	6,675	$479K	Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	8,632	$479K	Add +59.3%
ENB Enbridge Inc.	0.07%	13,302	$473K	Add +3.6%
VMBS Vanguard Mortgage-Backed Sec	0.07%	10,383	$471K	Add +3.8%
AXP American Express Co.	0.07%	2,024	$469K	Reduce -0.9%
LAMR Lamar Advertising Co. Class A	0.07%	3,887	$465K	Add +1.1%
MDT Medtronic PLC	0.07%	5,873	$462K	Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	3,032	$456K	Reduce -0.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	6,712	$450K	Reduce -8.8%
IDA Idacorp Inc.	0.06%	4,765	$444K	No change
ALL Allstate Corp.	0.06%	2,769	$442K	Reduce -0.1%
TXN Texas Instruments Inc.	0.06%	2,237	$435K	Add +0.6%
AGG iShares Core U.S. Aggregate	0.06%	4,464	$433K	Add +9.4%
POCT Innovator U.S. Equity Power	0.06%	11,316	$433K	Reduce -0.5%
UPS United Parcel Service Class B	0.06%	3,164	$433K	Add +0.9%
DGRO iShares Core Dividend Growth	0.06%	7,508	$433K	Reduce -4.8%
PNOV Innovator U.S. Equity Power	0.06%	11,900	$432K	No change
PJUL Innovator U.S. Equity Power	0.06%	10,995	$427K	Reduce -0.5%
USEP Innovator U.S. Equity Ultra	0.06%	12,637	$427K	Reduce -0.1%
FITB Fifth Third Bancorp	0.06%	11,454	$418K	Reduce -6.1%
PJUN Innovator U.S. Equity Power	0.06%	11,654	$415K	Add +14.7%
EFG iShares MSCI Eafe Growth ETF	0.06%	4,018	$411K	Add +42.1%
QQQM Invesco Nasdaq 100 ETF	0.06%	2,082	$410K	Add +11.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.06%	9,731	$407K	Add +0.2%
NFLX Netflix Inc.	0.06%	602	$406K	Add +4.7%
FDL First Trust Morn DVD Lead Inc.	0.06%	10,625	$403K	Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	9,996	$402K	Reduce -8.3%
SGOV iShares 0-3 Month Treasury B	0.06%	3,981	$401K	Add +0.1%
VGT Vanguard Info Tech ETF	0.06%	695	$401K	Reduce -47.1%
ACI Albertsons Cos Inc. Class A	0.06%	20,261	$400K	Add +76.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	3,323	$394K	No change
GSK GSK PLC-Spon ADR	0.06%	10,112	$389K	Add +0.5%
SCHP Schwab U.S. Tips ETF	0.06%	7,399	$385K	Reduce -3.9%
C Citigroup Inc.	0.06%	6,059	$385K	Add +2.5%
KLAC KLA Corp.	0.06%	465	$383K	Add +6.9%
SPTI SS SPDR P Int Term TSY ETF	0.06%	13,678	$383K	Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	9,431	$375K	Reduce -0.7%
SUSB iShares ESG Aware 1-5 Year U	0.05%	15,163	$371K	Add +0.3%
IXN iShares Global Tech ETF	0.05%	4,373	$362K	No change
BOTZ Global X Robotics & Artifici	0.05%	11,594	$358K	No change
EFA iShares MSCI Eafe ETF	0.05%	4,550	$356K	Add +2.5%
AEP American Electric Power	0.05%	4,060	$356K	Reduce -3.6%
CGCB Cap Group Core Bond	0.05%	13,538	$350K	Add +0.1%
CAT Caterpillar Inc.	0.05%	1,038	$346K	Add +2.4%
INTC Intel Corp.	0.05%	11,163	$346K	Reduce -2.7%
IP International Paper Co.	0.05%	7,985	$345K	Reduce -10.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	1,487	$341K	Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	6,922	$337K	Add +1193.8%
IWP iShares Russell Mid-Cap Grow	0.05%	3,035	$335K	No change
CINF Cincinnati Financial Corp.	0.05%	2,813	$332K	No change
OMC Omnicom Group	0.05%	3,678	$330K	Add +1.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	26,189	$328K	Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,312	$328K	Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	6,954	$328K	Add +23.5%
TOTL SS Doubleline TR Tact ETF	0.05%	8,230	$327K	Reduce -4.8%
IQV Iqvia Holdings Inc.	0.05%	1,538	$325K	Add +3.3%
UJAN Innovator U.S. Equity Ultra	0.05%	8,718	$324K	No change
ELV Elevance Health Inc.	0.05%	597	$323K	Add +11.0%
XMMO Invesco S&P Midcap Momentum	0.05%	2,826	$322K	Reduce -8.8%
COWZ Pacer US Cash Cows 100 ETF	0.05%	5,909	$322K	Add +9.7%
MUNI PIMCO Intermediate Municipal	0.05%	6,164	$321K	No change
GIS General Mills Inc.	0.05%	5,067	$321K	No change
ITOT iShares Core S&P Total U.S.	0.05%	2,698	$320K	Add +0.1%
GILD Gilead Sciences Inc.	0.05%	4,655	$319K	Reduce -8.7%
CFG Citizens Financial Group	0.05%	8,850	$319K	No change
PBA Pembina Pipeline Corp.	0.05%	8,591	$319K	Reduce -6.2%
HDV iShares Core High Dividend E	0.05%	2,925	$318K	Add +9.1%
SCHF Schwab Intl Equity ETF	0.05%	8,158	$313K	Add +12.8%
PTL Inspire 500 ETF	0.04%	1,572	$312K	Add +18.2%
EPD Enterprise Products Partners	0.04%	10,728	$311K	No change
PLD Prologis Inc.	0.04%	2,739	$308K	Reduce -5.2%
IWS iShares Russell Mid-Cap Valu	0.04%	2,547	$308K	Add +1.1%
MS Morgan Stanley	0.04%	3,161	$307K	Add +5.5%
BBJP JPMorgan Betabuilders Japan	0.04%	5,415	$306K	Add +61.5%
MPC Marathon Petroleum Corp.	0.04%	1,750	$304K	Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	774	$303K	Reduce -30.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.04%	6,009	$302K	Reduce -5.2%
MBB iShares MBS ETF	0.04%	3,271	$300K	Add +11.3%
MET Metlife Inc.	0.04%	4,272	$300K	Reduce -0.9%
USB US Bancorp	0.04%	7,452	$296K	Reduce -2.2%
TFC Truist Financial Corp.	0.04%	7,487	$291K	Add +0.5%
VGIT Vanguard Intermediate-Term T	0.04%	4,940	$288K	Add +3.1%
ESGV Vanguard ESG US Stock ETF	0.04%	2,970	$287K	Add +0.3%
MCK McKesson Corp.	0.04%	490	$286K	Reduce -92.1%
LYB Lyondellbasell Indu Class A	0.04%	2,965	$284K	Reduce -11.8%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	6,814	$283K	Reduce -0.1%
PEG Public Service Enterprise GP	0.04%	3,820	$282K	Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	5,419	$278K	Add +0.0%
USFR Wisdomtree Floating Rate Tre	0.04%	5,518	$278K	No change
SRE Sempra	0.04%	3,609	$275K	Add +0.4%
RDVY First Trust Rising Dividend	0.04%	5,001	$274K	No change
USHY iShares Broad Usd High Yield	0.04%	7,538	$273K	Add +1.9%
SCHV Schwab US Large-Cap Value	0.04%	3,660	$271K	Reduce -10.1%
IQLT iShares MSCI International Q	0.04%	6,937	$271K	Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	5,760	$270K	Add +20.4%
PANW Palo Alto Networks Inc.	0.04%	783	$265K	No change
FTCS First Trust Capital Strength	0.04%	3,153	$265K	Reduce -3.2%
SPHD Invesco S&P 500 High Dividen	0.04%	5,943	$264K	Add +10.8%
FSIG FT Ltd. Duration Inv Grade	0.04%	14,051	$263K	No change
BOCT Innovator U.S. Equity Buffer	0.04%	6,234	$259K	Reduce -0.7%
TIP iShares Tips Bond ETF	0.04%	2,424	$259K	Reduce -5.9%
VCIT Vanguard Int-Term Corporate	0.04%	3,236	$259K	Add +55.7%
XLV SS Health Care Select Sector	0.04%	1,729	$252K	Reduce -25.0%
ESGD iShares Trust iShares ESG Aw	0.04%	3,187	$251K	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.04%	5,222	$248K	Reduce -3.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	7,711	$240K	No change
COP Conocophillips	0.03%	2,093	$239K	Add +9.4%
EFV iShares MSCI Eafe Value ETF	0.03%	4,471	$237K	Reduce -12.3%
LYG Lloyds Banking Group PLC-ADR	0.03%	85,941	$235K	Add +0.9%
SMLV SS SPDR US SC Low Vol Idx	0.03%	2,132	$235K	Add +13.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	3,437	$234K	Reduce -2.0%
IWX iShares Russell Top 200 Valu	0.03%	3,120	$233K	No change
UDEC Innovator U.S. Equity Ultra	0.03%	6,799	$233K	No change
XLY SS Consumer Disc Select Sect	0.03%	1,277	$233K	Reduce -2.3%
BMAR Innovator U.S. Equity Buffer	0.03%	5,392	$233K	No change
FSK FS KKR Capital Corp.	0.03%	11,774	$232K	No change
BLDR Builders Firstsource Inc.	0.03%	1,672	$231K	Add +112.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	4,576	$231K	Add +0.6%
ESGE iShares Inc. iShares ESG Awar	0.03%	6,837	$229K	Add +8.7%
FIS Fidelity National Info Serv	0.03%	3,041	$229K	Add +1.7%
IDV iShares International Select	0.03%	8,271	$229K	No change
SCHG Schwab US Large-Cap Growth	0.03%	2,267	$229K	Reduce -4.3%
D Dominion Energy Inc.	0.03%	4,641	$227K	Reduce -5.7%
BA The Boeing Co.	0.03%	1,247	$227K	Reduce -0.4%
COR Cencora Inc.	0.03%	1,002	$226K	Add +2.5%
CEG Constellation Energy	0.03%	1,123	$225K	Reduce -0.2%
FE Firstenergy Corp.	0.03%	5,863	$224K	Reduce -0.4%
KMX Carmax Inc.	0.03%	3,059	$224K	Add +13.9%
NLY Annaly Capital Management Inc.	0.03%	11,532	$220K	Reduce -16.9%
VGK Vanguard Ftse Europe ETF	0.03%	3,271	$218K	No change
XLF SS Financial Select Sector	0.03%	5,275	$217K	Reduce -24.4%
CHKP Check Point Software Tech	0.03%	1,309	$216K	Add +2.5%
ES Eversource Energy	0.03%	3,730	$212K	Add +0.7%
ACN Accenture PLC Class A	0.03%	696	$211K	Add +0.3%
DEO Diageo PLC-Sponsored ADR	0.03%	1,672	$211K	Add +23.4%
GBIL Goldman Sachs Access Treasur	0.03%	2,098	$210K	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.03%	1,624	$207K	New
WEC WEC Energy Group Inc.	0.03%	2,638	$207K	Add +96.7%
FHLC Fidelity MSCI Health Care	0.03%	2,991	$205K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.03%	1,871	$204K	No change
LCTU iShares U.S. Carbon Transiti	0.03%	3,387	$201K	Add +24.2%
VSAT Viasat Inc.	0.03%	15,775	$200K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	7,020	$200K	New
FTSL First Trust Senior Loan ETF	0.03%	4,294	$196K	Reduce -19.1%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	2,022	$196K	Add +81.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,822	$195K	Add +28.4%
AMAT Applied Materials Inc.	0.03%	827	$195K	Add +4.8%
ADP Automatic Data Processing	0.03%	803	$192K	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.03%	2,280	$191K	Add +2.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	1,722	$190K	No change
PFF iShares Preferred & Income S	0.03%	5,927	$187K	Reduce -4.4%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.03%	5,000	$187K	No change
BIBL Inspire 100 ETF	0.03%	4,922	$187K	No change
NUEM Nuveen ESG Emerging Markets	0.03%	6,507	$187K	Add +0.0%
LOW Lowe's Cos Inc.	0.03%	821	$181K	Add +0.4%
KEYS Keysight Technologies Inc.	0.03%	1,321	$181K	Reduce -13.5%
AFL Aflac Inc.	0.03%	2,015	$180K	Reduce -1.2%
UFEB Innovator U.S. Equity Ultra	0.03%	5,592	$177K	Add +0.1%
DFUV Dimensional US Marketwide Va	0.03%	4,441	$174K	No change
SPSB SS SPDR P St C Corp. ETF	0.03%	5,854	$174K	Add +0.6%
KMI Kinder Morgan Inc.	0.02%	8,632	$172K	Reduce -3.8%
MRSH Marsh & McLennan Cos	0.02%	801	$169K	Add +60.2%
NI Nisource Inc.	0.02%	5,844	$168K	No change
RF Regions Financial Corp.	0.02%	8,331	$167K	Add +2.4%
ISRG Intuitive Surgical Inc.	0.02%	375	$167K	Add +14.7%
PECO Phillips Edison & Company Inc.	0.02%	5,067	$166K	No change
BBH Vaneck Biotech ETF	0.02%	984	$166K	No change
PFG Principal Financial Group	0.02%	2,112	$166K	Reduce -7.5%
DTE DTE Energy Company	0.02%	1,484	$165K	Add +1.0%
ABNB Airbnb Inc. Class A	0.02%	1,079	$164K	Add +3.4%
XLE SS Energy Select Sector	0.02%	1,790	$163K	Add +0.2%
MINT PIMCO Enhanced Short Maturit	0.02%	1,621	$163K	Add +34.8%
ESML iShares ESG Aware MSCI USA S	0.02%	4,233	$163K	Reduce -0.0%
DOW Dow Inc.	0.02%	3,065	$163K	No change
ADSK Autodesk Inc.	0.02%	643	$159K	Reduce -1.2%
IPG Interpublic Group of Cos Inc.	0.02%	5,459	$159K	Add +0.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	4,477	$159K	Reduce -8.6%
DEM Wisdomtree Emerging Markets	0.02%	3,651	$158K	No change
SO The Southern Co.	0.02%	2,011	$156K	Add +0.3%
BALT Inn Defined Wealth Shield	0.02%	5,194	$156K	No change
MDLZ Mondelez International Inc. Class A	0.02%	2,367	$155K	Reduce -0.0%
WELL Welltower Inc.	0.02%	1,472	$153K	Add +0.1%
USL United States 12 Month Oil	0.02%	3,777	$153K	No change
NUSC Nuveen ESG Small-Cap ETF	0.02%	3,885	$153K	Reduce -0.1%
FNF Fidelity National Financial	0.02%	3,080	$152K	Add +1.0%
EDIV State Street SPDR S&P Emergi	0.02%	4,279	$151K	Add +27.2%
PSX Phillips 66	0.02%	1,067	$151K	Reduce -0.2%
EMLC Vaneck JPM Em Local Curr BND	0.02%	6,190	$147K	Add +3.3%
PSA Public Storage	0.02%	510	$147K	Reduce -10.8%
EAGG iShares ESG Aware US Aggrega	0.02%	3,148	$147K	Add +20.2%
BOND PIMCO Active Bond Exchange-T	0.02%	1,594	$145K	Add +11.5%
GOVT iShares US Treasury Bond ETF	0.02%	6,384	$144K	Reduce -35.8%
RSPT Invesco S&P 500 Equal Weight	0.02%	3,900	$143K	Reduce -50.6%
FISV Fiserv Inc.	0.02%	959	$143K	Add +0.3%
SON Sonoco Products Co.	0.02%	2,800	$142K	Reduce -24.7%
BLV Vanguard Long-Term Bond ETF	0.02%	2,016	$142K	Add +3.1%
FALN iShares Fallen Angels ETF	0.02%	5,404	$142K	No change
VDE Vanguard Energy ETF	0.02%	1,106	$141K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.02%	4,196	$139K	Reduce -1.4%
CGMS Cap Group US Multi-Sect Bond	0.02%	5,171	$139K	Add +13.1%
CMS CMS Energy Corp.	0.02%	2,330	$139K	Add +9.7%
DFAC Dimensional US Core Equity 2	0.02%	4,301	$139K	No change
WM Waste Management Inc.	0.02%	648	$138K	Add +0.1%
RTX RTX Corp.	0.02%	1,372	$138K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.02%	4,406	$137K	Reduce -1.4%
IUSV iShares Core S&P U.S. Value	0.02%	1,556	$137K	No change
IAU iShares Gold Trust	0.02%	3,121	$137K	Add +0.3%
CVS CVS Health Corp.	0.02%	2,319	$137K	Reduce -94.6%
BP BP PLC-Spons ADR	0.02%	3,786	$137K	Reduce -2.1%
SNA Snap-on Inc.	0.02%	520	$136K	No change
TAN Invesco Solar ETF	0.02%	3,375	$136K	No change
SPAB SS SPDR P Agg Bond ETF	0.02%	5,287	$133K	No change
STX Seagate Technology Holdings	0.02%	1,278	$132K	No change
FCVT First Trust Ssi Strategi ETF	0.02%	3,889	$132K	Reduce -0.4%
USXF iShares ESG Advance MSCI USA	0.02%	2,822	$131K	Add +22.1%
ICF iShares Select U.S. REIT ETF	0.02%	2,281	$131K	No change
BEN Franklin Templeton Inc.	0.02%	5,757	$129K	Add +3.7%
EWG iShares MSCI Germany ETF	0.02%	4,192	$128K	No change
IBIT iShares Bitcoin Trust ETF	0.02%	3,746	$128K	Add +35.5%
IYW iShares Ustechnology ETF	0.02%	845	$127K	Add +19.5%
IBRX Immunitybio Inc.	0.02%	20,021	$127K	No change
XJUN FT Vest U.S. Equity Enhance	0.02%	3,426	$126K	Reduce -25.0%
GM General Motors Co.	0.02%	2,712	$126K	No change
UNM Unum Group	0.02%	2,457	$126K	Reduce -2.0%
DES Wisdomtree US Smallcap Divid	0.02%	4,028	$125K	No change
GNL Global Net Lease Inc.	0.02%	16,787	$123K	Reduce -4.3%
FLOT iShares Floating Rate Bond E	0.02%	2,415	$123K	Add +0.0%
TPL Texas Pacific Land Corp.	0.02%	167	$123K	Add +1.2%
HPQ HP Inc.	0.02%	3,500	$123K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	9,041	$122K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,070	$121K	No change
ITM Vaneck Intermediate Muni ETF	0.02%	2,620	$120K	No change
NNN NNN REIT Inc.	0.02%	2,808	$120K	No change
VPU Vanguard Utilities ETF	0.02%	809	$120K	No change
PAGP Plains GP Holdings LP	0.02%	6,353	$120K	Add +1.8%
PCG P G & E Corp.	0.02%	6,732	$118K	Add +3.1%
FPX First Trust US Equity Opport	0.02%	1,183	$118K	No change
SHV iShares 0-1 Year Treasury Bo	0.02%	1,056	$117K	Reduce -0.8%
UNP Union Pacific Corp.	0.02%	511	$116K	Add +4.5%
HII Huntington Ingalls Industrie	0.02%	464	$114K	Add +3469.2%
FIW First Trust Water ETF	0.02%	1,118	$112K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	2,151	$110K	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.02%	1,035	$110K	Reduce -1.1%
BGRN iShares Usd Green Bond ETF	0.02%	2,356	$110K	Reduce -0.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	2,374	$109K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	3,580	$106K	No change
WSO Watsco Inc.	0.02%	229	$106K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	77	$106K	No change
IJS iShares S&P Small-Cap 600 Va	0.02%	1,088	$106K	No change
HYXF iShares ESG Adv High Yield	0.01%	2,303	$104K	Reduce -0.2%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.01%	4,396	$103K	Reduce -21.3%
MRVL Marvell Technology Inc.	0.01%	1,466	$102K	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.01%	226	$102K	Add +50.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	639	$102K	Reduce -0.5%
IBB iShares Biotechnology ETF	0.01%	734	$101K	No change
CI The Cigna Group	0.01%	305	$101K	Add +0.3%
DFAS Dimensional US Small Cap ETF	0.01%	1,664	$100K	No change
RLY SS Multi-Asset Real Ret ETF	0.01%	3,604	$100K	No change
GWX State Street SPDR S&P Intern	0.01%	3,137	$100K	Reduce -37.2%
PMAY Innovator U.S. Equity Power	0.01%	2,915	$99K	Add +36.5%
TRI Thomson Reuters Corp.	0.01%	566	$95K	No change
DD Dupont DE Nemours Inc.	0.01%	1,185	$95K	Add +16.8%
DWX State Street SPDR S&P Intern	0.01%	2,749	$95K	No change
VRT Vertiv Holdings Co. Class A	0.01%	1,087	$94K	Add +5.2%
DFE Wisdomtree Eur S/C Dividend	0.01%	1,576	$94K	No change
WHR Whirlpool Corp.	0.01%	905	$92K	Add +1.7%
JPIB JPMorgan Intl BND ETF	0.01%	1,959	$92K	No change
PSN Parsons Corp.	0.01%	1,124	$92K	No change
SCHM Schwab US Mid Cap ETF	0.01%	1,178	$92K	Add +0.3%
UBER Uber Technologies Inc.	0.01%	1,255	$91K	Reduce -0.2%
EUSB Ishr ESG Advn Universal BD-$	0.01%	2,131	$91K	Add +25.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	874	$91K	No change
PFFD Global X US Preferred ETF	0.01%	4,607	$91K	No change
PAXS PIMCO Access Income Fund	0.01%	5,731	$91K	Add +0.8%
SILA Sila Realty Trust Inc.	0.01%	4,271	$90K	New
ARKG ARK Genomic Revolution ETF	0.01%	3,837	$90K	No change
VFH Vanguard Financials ETF	0.01%	902	$90K	Reduce -0.7%
PRU Prudential Financial Inc.	0.01%	767	$90K	Add +0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,716	$90K	Add +13.0%
XLC SS Comm Select Sector SPDR	0.01%	1,041	$89K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	1,129	$88K	Reduce -15.4%
RSP Invesco S&P 500 Equal Weight	0.01%	535	$88K	Reduce -1.1%
FTA First Trust L C Val Alp	0.01%	1,193	$88K	Add +38.4%
SPOT Spotify Technology SA	0.01%	279	$88K	Reduce -8.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	943	$87K	No change
INTU Intuit Inc.	0.01%	133	$87K	Add +41.5%
GE General Electric filed as GE AEROSPACE	0.01%	544	$86K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	6,444	$86K	Add +26.7%
UTG Reaves Utility Income Fund	0.01%	3,159	$86K	Add +1.1%
SLV iShares Silver Trust	0.01%	3,219	$86K	No change
OLN Olin Corp.	0.01%	1,809	$85K	Add +0.4%
IWY iShares Russell Top 200 Grow	0.01%	397	$85K	Add +93.7%
CARR Carrier Global Corp.	0.01%	1,342	$85K	Reduce -2.5%
IBUY Amplify Online Retail ETF	0.01%	1,525	$84K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.01%	1,000	$84K	Reduce -6.7%
XLI SS Industrial Select Sector	0.01%	681	$83K	Reduce -52.9%
WEN The Wendy's Co.	0.01%	4,882	$83K	Add +1.0%
BDEC Innovator U.S. Equity Buffer	0.01%	1,975	$83K	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.01%	1,308	$82K	Add +8.3%
IYK iShares US Consumer Staples	0.01%	1,251	$82K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	214	$82K	Reduce -8.6%
UNOV Innovator U.S. Equity Ultra	0.01%	2,460	$82K	Reduce -2.9%
IWO iShares Russell 2000 Growth	0.01%	312	$82K	No change
JGRO JPMorgan Active Growth ETF	0.01%	1,088	$82K	New
IWF iShares Russell 1000 Growth	0.01%	223	$81K	Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,369	$81K	Add +23.4%
WWJD Inspire International ETF	0.01%	2,728	$80K	No change
OKE Oneok Inc.	0.01%	979	$80K	Reduce -1.5%
SONY Sony Group Corp. - SP ADR	0.01%	927	$79K	No change
GVI iShares Intermediate Governm	0.01%	749	$78K	No change
CBSH Commerce Bancshares Inc.	0.01%	1,387	$77K	Reduce -0.4%
ADI Analog Devices Inc.	0.01%	339	$77K	Reduce -6.9%
EMN Eastman Chemical Co.	0.01%	788	$77K	Reduce -0.3%
ARKK ARK Innovation ETF	0.01%	1,751	$77K	Reduce -68.1%
IAG Iamgold Corp.	0.01%	20,450	$77K	Add +92.9%
LRCX Lam Research Corp.	0.01%	72	$77K	Reduce -2.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	592	$76K	No change
XLB SS Materials Select Sector	0.01%	861	$76K	Add +6.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,398	$76K	Add +92.8%
NOW ServiceNow Inc.	0.01%	96	$76K	Reduce -34.7%
IYH iShares U.S. Healthcare ETF	0.01%	1,200	$74K	No change
NEM Newmont Corp.	0.01%	1,749	$73K	Add +338.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	3,497	$73K	Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,216	$73K	Add +95.2%
TILL Teucrium AG No K-1 Strategy	0.01%	3,525	$72K	No change
FNX First Trust Mid Cap Core Alp	0.01%	650	$71K	No change
ECL Ecolab Inc.	0.01%	292	$69K	Add +3.9%
CTA Simplify Managed Futures St	0.01%	2,575	$69K	No change
CMI Cummins Inc.	0.01%	250	$69K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.01%	1,012	$68K	Add +24.5%
GD General Dynamics Corp.	0.01%	233	$68K	Add +11.5%
BSX Boston Scientific Corp.	0.01%	874	$67K	Add +44.2%
ARKW ARK Next Generation Technolo	0.01%	862	$67K	No change
EW Edwards Lifesciences Corp.	0.01%	724	$67K	Add +0.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,012	$66K	Reduce -1.2%
ESGU iShares ESG Aware MSCI USA	0.01%	557	$66K	Add +23.0%
JPIE JPMorgan Income ETF	0.01%	1,445	$66K	No change
VEEV Veeva Systems Inc. Class A	0.01%	357	$65K	Add +4.1%
DLR Digital Realty Trust Inc.	0.01%	429	$65K	Reduce -82.8%
CCL Carnival Corp.	0.01%	3,480	$65K	Add +22.1%
SYY Sysco Corp.	0.01%	909	$65K	Reduce -2.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	893	$65K	No change
XLP SS Consumer Staples Sel Sect	0.01%	839	$64K	Add +0.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,387	$64K	No change
EBAY eBay Inc.	0.01%	1,177	$63K	Add +6.4%
XPO Xpo Inc.	0.01%	595	$63K	Add +8.2%
EWX State Street SPDR S&P Emergi	0.01%	1,090	$63K	Reduce -3.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	2,126	$63K	Add +35.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,135	$63K	Add +0.4%
PNC PNC Financial Services Group	0.01%	401	$62K	Add +27.3%
ZION Zions Bancorp NA	0.01%	1,414	$61K	Reduce -8.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	312	$61K	Reduce -12.4%
PBW Invesco Wilderhill Clean Ene	0.01%	3,008	$61K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,100	$60K	Reduce -1.8%
CMG Chipotle Mexican Grill Inc.	0.01%	949	$59K	Reduce -0.1%
K Kellanova	0.01%	1,026	$59K	Add +375.0%
CAH Cardinal Health Inc.	0.01%	598	$59K	Reduce -4.5%
GMOM Cambria Global Momentum ETF	0.01%	2,042	$58K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,657	$58K	Add +37.1%
ROK Rockwell Automation Inc.	0.01%	208	$57K	No change
NGG National Grid PLC-SP ADR	0.01%	1,008	$57K	No change
EVRG Evergy Inc.	0.01%	1,069	$57K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	959	$56K	Add +0.6%
BRO Brown & Brown Inc.	0.01%	625	$56K	No change
IGF iShares Global Infrastructur	0.01%	1,166	$56K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	739	$55K	No change
PPH Vaneck Pharmaceutical ETF	0.01%	602	$55K	No change
BGS B&G Foods Inc.	0.01%	6,750	$55K	Reduce -6.9%
ZS Zscaler Inc.	0.01%	280	$54K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.01%	1,322	$54K	Reduce -3.6%
BNDW Vanguard Total World Bond Et	0.01%	787	$54K	New
UL Unilever PLC	0.01%	971	$53K	Add +6.7%
SNY Sanofi-ADR	0.01%	1,094	$53K	Add +2.3%
CDW CDW Corp.	0.01%	233	$52K	Add +1692.3%
NKE Nike Inc. Class B	0.01%	691	$52K	Add +6.8%
SDY SS SPDR S&P Dividend ETF	0.01%	407	$52K	Add +1.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	447	$52K	No change
MFC Manulife Financial Corp.	0.01%	1,934	$51K	No change
TGT Target Corp.	0.01%	347	$51K	Reduce -3.9%
RCS PIMCO Strategic Income Fund	0.01%	8,209	$51K	No change
MAR Marriott International Class A	0.01%	210	$51K	No change
JEF Jefferies Financial Group Inc.	0.01%	1,000	$50K	No change
BBY Best Buy Co. Inc.	0.01%	578	$49K	Add +34.7%
LNC Lincoln National Corp.	0.01%	1,553	$48K	No change
WRK Westrock Co.	0.01%	956	$48K	No change
IEUR iShares Core MSCI Europe ETF	0.01%	830	$47K	No change
CTVA Corteva Inc.	0.01%	876	$47K	No change
TPYP Managed Portfolio Series	0.01%	1,627	$47K	No change
CHW Calamos Global Dynamic Incom	0.01%	6,832	$47K	No change
JETS US Global Jets ETF	0.01%	2,366	$47K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	531	$46K	Reduce -1.3%
MLPX Global X MLP & Energy Infras	0.01%	900	$46K	No change
VT Vanguard Tot World STK ETF	0.01%	407	$46K	Add +0.5%
SHEL Shell PLC-ADR	0.01%	630	$45K	Reduce -10.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	174	$45K	No change
BMY Bristol-Myers Squibb Co.	0.01%	1,083	$45K	Reduce -98.3%
DJT Trump Media & Technology Gro	0.01%	1,373	$45K	Add +22.3%
BDX Becton Dickinson and Co.	0.01%	192	$45K	Add +4.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	412	$45K	Add +0.5%
ED Consolidated Edison Inc.	0.01%	500	$45K	No change
JNK SS SPDR BB High Yield Bond	0.01%	474	$45K	No change
GLW Corning Inc.	0.01%	1,149	$45K	No change
EWC iShares MSCI Canada ETF	0.01%	1,199	$44K	Reduce -8.5%
WY Weyerhaeuser Co.	0.01%	1,561	$44K	Add +2.6%
FMB First Trust Managed Municipa	0.01%	862	$44K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	482	$43K	No change
KNSL Kinsale Capital Group Inc.	0.01%	112	$43K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	785	$43K	Add +5.7%
EXC Exelon Corp.	0.01%	1,237	$43K	Add +0.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	489	$43K	Add +28.0%
PINS Pinterest Inc. Class A	0.01%	969	$43K	Reduce -9.1%
AIRR First Trust Rba American Ind	0.01%	623	$43K	No change
BJAN Innovator U.S. Equity Buffer	0.01%	939	$42K	No change
BIPC Brookfield Infrastructure-A	0.01%	1,234	$42K	No change
FTSD Franklin Short Duration U.S.	0.01%	460	$41K	No change
IGE iShares North American Natur	0.01%	942	$41K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.01%	900	$41K	Add +0.2%
HGER Harbor Commodity All Weather	0.01%	1,824	$41K	New
FSCO FS Credit Opportunities Corp.	0.01%	6,370	$41K	Add +1.9%
BTG B2GOLD Corp.	0.01%	15,000	$41K	New
KEY Keycorp	0.01%	2,840	$40K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,115	$40K	Reduce -39.9%
EQIX Equinix Inc.	0.01%	52	$39K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	1,546	$39K	Add +4.1%
ARTY iShares Future AI & Tech ETF	0.01%	1,176	$39K	No change
GSIE Goldman Sachs Activebeta Int	0.01%	1,158	$39K	No change
FDN First Trust DJ Internet Ind	0.01%	190	$39K	No change
STZ Constellation Brands Inc. Class A	0.01%	150	$39K	Add +33.9%
CL Colgate-Palmolive Co.	0.01%	394	$38K	Add +46.5%
SYK Stryker Corp.	0.01%	111	$38K	Reduce -5.9%
USIG iShares Broad Usd Investment	0.01%	744	$37K	Add +21.6%
DNN Denison Mines Corp.	0.01%	18,719	$37K	No change
XYZ Block Inc.	0.01%	576	$37K	No change
VGSH Vanguard Short-Term Treasury	0.01%	636	$37K	No change
ICVT iShares Convertible Bond ETF	0.01%	468	$37K	Add +1.5%
MLPA Global X MLP ETF	0.01%	755	$37K	No change
OTIS Otis Worldwide Corp.	0.01%	378	$36K	No change
IFRA iShares US Infrastructure	0.01%	861	$36K	Add +20.1%
HOG Harley-Davidson Inc.	0.01%	1,079	$36K	Reduce -2.4%
REET iShares Global REIT ETF	0.01%	1,545	$36K	Reduce -8.8%
OGE Oge Energy Corp.	0.01%	1,000	$36K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.01%	773	$35K	No change
WCLD Wisdomtree Cloud Computing	0.01%	1,116	$35K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	39	$35K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,225	$35K	No change
JCI Johnson Controls Internation	0.01%	527	$35K	Add +65.2%
KOD Kodiak Sciences Inc.	0.01%	14,852	$35K	No change
PHM Pultegroup Inc.	0.01%	317	$35K	Add +94.5%
CGMU Cap Group Municipal Income	0.01%	1,295	$35K	No change
MELI MercadoLibre Inc.	0.01%	21	$35K	Reduce -8.7%
COIN Coinbase Global Inc. Class A	0.01%	155	$34K	Add +3000.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	200	$34K	No change
DHR Danaher Corp.	0.00%	137	$34K	Add +11.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	166	$34K	Reduce -1.2%
GSLC Goldman Activebeta US LC ETF	0.00%	318	$34K	No change
LAZ Lazard Inc.	0.00%	890	$34K	Add +58.9%
MSI Motorola Solutions Inc.	0.00%	88	$34K	Reduce -6.4%
PTY PIMCO Corporate & Income Opp	0.00%	2,358	$34K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	2,000	$34K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	450	$34K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	747	$33K	Add +27.3%
FAST Fastenal Co.	0.00%	531	$33K	Reduce -5.0%
UMAR Innovator U.S. Equity Ultra	0.00%	986	$33K	No change
XPNFX PIMCO New York Muni Inc. FD	0.00%	4,200	$33K	No change
DHI D.R. Horton Inc.	0.00%	233	$33K	Reduce -5.7%
ITW Illinois Tool Works	0.00%	138	$33K	Add +0.7%
CDNS Cadence Design SYS Inc.	0.00%	106	$33K	Reduce -4.5%
O Realty Income Corp.	0.00%	613	$32K	Add +0.3%
PPA Invesco Aerospace & Defense	0.00%	315	$32K	No change
HBI Hanesbrands Inc.	0.00%	6,551	$32K	Reduce -41.1%
DELL Dell Technologies -C	0.00%	234	$32K	Reduce -14.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	366	$32K	No change
WLK Westlake Corp.	0.00%	222	$32K	Reduce -7.9%
UBS UBS Group AG-Reg	0.00%	1,082	$32K	Reduce -9.2%
HL Hecla Mining Co.	0.00%	6,551	$32K	Add +313.6%
PBE Invesco Biotechnology & Geno	0.00%	490	$32K	No change
TEL Te Connectivity Ltd.	0.00%	211	$32K	No change
DVN Devon Energy Corp.	0.00%	660	$31K	Add +0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,523	$31K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	348	$31K	No change
ICLN iShares Global Clean Energy	0.00%	2,300	$31K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	611	$31K	No change
ROKU Roku Inc.	0.00%	500	$30K	Reduce -1.2%
ESS Essex Property Trust Inc.	0.00%	110	$30K	Add +214.3%
BCS Barclays PLC-Spons ADR	0.00%	2,791	$30K	Reduce -12.4%
MPLX MPLX LP	0.00%	700	$30K	No change
BAM Brookfield Asset Mgmt-A	0.00%	780	$30K	Add +57.6%
WBA Walgreens Boots Alliance Inc.	0.00%	2,453	$30K	Add +71.2%
DXCM Dexcom Inc.	0.00%	261	$30K	Add +1.6%
SHW The Sherwin-Williams Co.	0.00%	98	$29K	Add +1.0%
EQH Equitable Holdings Inc.	0.00%	710	$29K	Add +0.7%
TRST Trustco Bank Corp. NY	0.00%	1,000	$29K	No change
EXR Extra Space Storage Inc.	0.00%	185	$29K	No change
EQX Equinox Gold Corp.	0.00%	5,495	$29K	New
KR Kroger Co.	0.00%	574	$29K	No change
SHOP Shopify Inc. Class A	0.00%	432	$29K	Reduce -26.5%
SKYY First Trust Cloud Computing	0.00%	298	$28K	No change
INFY Infosys Ltd.-SP ADR	0.00%	1,519	$28K	No change
WDAY Workday Inc. Class A	0.00%	126	$28K	No change
J Jacobs Solutions Inc.	0.00%	201	$28K	Reduce -4.3%
SAP Sap SE-Sponsored ADR	0.00%	139	$28K	Reduce -12.6%
DFAX Dimensional World Ex US Core	0.00%	1,102	$28K	No change
YYY Amplify Cef High Income ETF	0.00%	2,320	$28K	New
ACWI iShares MSCI Acwi ETF	0.00%	247	$28K	New
CPRT Copart Inc.	0.00%	510	$28K	Reduce -6.9%
EDV Vanguard Extended Dur Treas	0.00%	374	$27K	New
COMT iShares Gsci Commodity Dynam	0.00%	1,005	$27K	Reduce -68.0%
ARLP Alliance Resource Partners	0.00%	1,119	$27K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	764	$27K	Add +1.5%
NTRA Natera Inc.	0.00%	249	$27K	Reduce -25.0%
MDY State Street SPDR S&P Midcap	0.00%	50	$27K	No change
ET Energy Transfer LP	0.00%	1,628	$26K	Add +1.1%
DFUS Dimensional US Eq MKT ETF	0.00%	447	$26K	No change
EZM Wisdomtree US Midcap Fund	0.00%	455	$26K	No change
MCHP Microchip Technology Inc.	0.00%	287	$26K	Reduce -0.7%
CEMB iShares JP Morgan Em Corpora	0.00%	586	$26K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	395	$26K	Add +1134.4%
CPAY Corpay Inc.	0.00%	96	$26K	Reduce -4.0%
STT State Street Corp.	0.00%	345	$26K	Add +1.8%
LPG Dorian LPG Ltd.	0.00%	607	$25K	No change
HUM Humana Inc.	0.00%	68	$25K	Reduce -46.9%
AIG American International Group	0.00%	341	$25K	Reduce -6.1%
ROST Ross Stores Inc.	0.00%	173	$25K	Reduce -0.6%
WCN Waste Connections Inc.	0.00%	143	$25K	Reduce -8.3%
ABM Abm Industries Inc.	0.00%	494	$25K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	262	$25K	No change
FCX Freeport-McMoran Inc.	0.00%	504	$24K	Add +69.1%
INSP Inspire Medical Systems Inc.	0.00%	183	$24K	No change
ACWV iShares MSCI Global Min Vol	0.00%	232	$24K	Add +0.4%
XEL Xcel Energy Inc.	0.00%	452	$24K	Add +693.0%
BMAY Innovator U.S. Equity Buffer	0.00%	634	$24K	No change
ITRI Itron Inc.	0.00%	242	$24K	Add +44.9%
RISN Inspire Capital Appreciation	0.00%	930	$24K	No change
USRT iShares Core US REIT ETF	0.00%	446	$24K	No change
RELX Relx PLC - Spon ADR	0.00%	520	$24K	Reduce -19.4%
GPN Global Payments Inc.	0.00%	243	$23K	Reduce -0.8%
HAL Halliburton Co.	0.00%	690	$23K	Add +168.5%
LVHD Franklin U.S. Low Volatility	0.00%	640	$23K	No change
APP AppLovin Corp. Class A	0.00%	275	$23K	Add +45.5%
JXN Jackson Financial Inc. Class A	0.00%	306	$23K	No change
GEV GE Vernova Inc.	0.00%	132	$23K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	752	$23K	No change
SHAK Shake Shack Inc. Class A	0.00%	250	$23K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	387	$22K	Add +9.9%
VOX Vanguard Communication Servi	0.00%	160	$22K	Reduce -3.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,281	$22K	Reduce -14.7%
KMB Kimberly-Clark Corp.	0.00%	156	$22K	Add +10.6%
BIZD Vaneck BDC Income ETF	0.00%	1,254	$21K	No change
HON Honeywell International Inc.	0.00%	100	$21K	Reduce -7.4%
IOT Samsara Inc. Class A	0.00%	632	$21K	Reduce -9.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	97	$21K	Add +5.4%
ICE Intercontinental Exchange Inc.	0.00%	153	$21K	No change
FBT First Trust Nyse Arca Biotec	0.00%	135	$21K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	648	$21K	No change
URG Ur-Energy Inc.	0.00%	14,738	$21K	No change
FLGB Franklin Ftse United Kingdom	0.00%	780	$21K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	401	$20K	No change
PAAS Pan American Silver Corp.	0.00%	1,000	$20K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	571	$20K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	277	$20K	No change
BR Broadridge Financial Solutio	0.00%	99	$20K	Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	249	$19K	Add +1.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	607	$19K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	511	$19K	Add +0.4%
PKG Packaging Corp. of America	0.00%	106	$19K	No change
CQP Cheniere Energy Partners LP	0.00%	391	$19K	No change
FMC FMC Corp.	0.00%	333	$19K	Add +4062.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	291	$19K	Add +9.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	237	$19K	Add +8.7%
BTI British American Tob-SP ADR	0.00%	609	$19K	Reduce -5.9%
DG Dollar General Corp.	0.00%	142	$19K	Add +0.7%
BITB Bitwise Bitcoin ETF	0.00%	570	$19K	No change
PUK Prudential PLC-ADR	0.00%	1,013	$19K	Reduce -17.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	486	$19K	Add +0.4%
GNRC Generac Holdings Inc.	0.00%	140	$19K	No change
DAWN Day One Biopharmaceuticals I	0.00%	1,340	$18K	No change
IVR Invesco Mortgage Capital	0.00%	1,968	$18K	Reduce -8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	188	$18K	No change
IGEB iShares Investment Grade SYS	0.00%	412	$18K	Add +20.1%
EA Electronic Arts Inc.	0.00%	130	$18K	Reduce -5.1%
QSR Restaurant Brands Intern	0.00%	257	$18K	No change
SSGA ACTIVE TR	0.00%	424	$18K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	650	$18K	No change
RC Ready Capital Corp.	0.00%	2,163	$18K	No change
APH Amphenol Corp. Class A	0.00%	262	$18K	Reduce -3.0%
B Barrick Gold Corp.	0.00%	1,042	$17K	Add +1760.7%
MRNA Moderna Inc.	0.00%	146	$17K	Add +5.8%
TTE Totalenergies SE -Spon ADR	0.00%	260	$17K	Reduce -1.1%
PHG Koninklijke Philips NVR- NY	0.00%	687	$17K	Reduce -23.8%
HLNE Hamilton Lane Inc. Class A	0.00%	139	$17K	No change
PKST Peakstone Realty Trust	0.00%	1,618	$17K	No change
AEE Ameren Corporation	0.00%	241	$17K	Add +1.7%
KIM Kimco Realty Corp.	0.00%	873	$17K	No change
TDG Transdigm Group Inc.	0.00%	13	$17K	Reduce -7.1%
WIP State Street SPDR Ftse Inter	0.00%	430	$17K	No change
FDX FedEx Corp.	0.00%	55	$17K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,000	$16K	No change
BEP Brookfield Renewable Partner	0.00%	665	$16K	No change
KBWB Invesco KBW Bank ETF	0.00%	307	$16K	Add +0.7%
EME Emcor Group Inc.	0.00%	45	$16K	Reduce -11.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	419	$16K	Reduce -7.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	193	$16K	No change
HLN Haleon PLC-ADR	0.00%	1,968	$16K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	446	$16K	No change
DE Deere & Co.	0.00%	43	$16K	No change
CB Chubb Ltd.	0.00%	62	$16K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	565	$16K	No change
BROS Dutch Bros Inc. Class A	0.00%	380	$16K	No change
SCI Service Corp. International	0.00%	218	$16K	Reduce -0.9%
DOC Healthpeak Properties Inc.	0.00%	791	$16K	Add +1.9%
SCMB Schwab Municipal Bond ETF	0.00%	300	$15K	No change
YUM Yum! Brands Inc.	0.00%	115	$15K	No change
SKX Skechers USA Inc. Class A	0.00%	220	$15K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	440	$15K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	200	$15K	No change
MCHI iShares MSCI China ETF	0.00%	357	$15K	Add +4.7%
PBF PBF Energy Inc. Class A	0.00%	327	$15K	New
JHG Janus Henderson Group PLC	0.00%	446	$15K	Add +2.5%
HYLS FT Tactical High Yield ETF	0.00%	362	$15K	No change
IEV iShares Europe ETF	0.00%	268	$15K	No change
KRG Kite Realty Group Trust	0.00%	655	$15K	No change
VHT Vanguard Health Care ETF	0.00%	55	$15K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,960	$15K	Add +2.8%
FCPI Fidelity Stocks for Infl ETF	0.00%	354	$14K	Add +0.3%
FXO First Trust Financial Alphad	0.00%	312	$14K	Add +0.3%
ARCC Ares Capital Corp.	0.00%	692	$14K	No change
HUBB Hubbell Inc.	0.00%	39	$14K	Reduce -7.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	671	$14K	No change
DTM DT Midstream Inc.	0.00%	199	$14K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	473	$14K	Add +0.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	95	$14K	No change
HWM Howmet Aerospace Inc.	0.00%	178	$14K	Reduce -2.2%
UAL United Airlines Holdings Inc.	0.00%	281	$14K	No change
DBI Designer Brands Inc. Class A	0.00%	2,000	$14K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	772	$14K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	325	$14K	No change
TYL Tyler Technologies Inc.	0.00%	27	$14K	Reduce -6.9%
ATKR Atkore Inc.	0.00%	100	$13K	No change
CP Canadian Pacific Kansas City	0.00%	171	$13K	Reduce -14.1%
PWB Invesco Large Cap Growth ETF	0.00%	142	$13K	No change
UFPI Ufp Industries Inc.	0.00%	119	$13K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	192	$13K	Add +26.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	233	$13K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	272	$13K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	105	$13K	Add +2.9%
PCY Invesco Emerging Markets Sov	0.00%	654	$13K	Add +0.3%
AMCR Amcor PLC	0.00%	1,338	$13K	No change
CLF Cleveland-Cliffs Inc.	0.00%	850	$13K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	315	$13K	No change
ANET Arista Networks Inc.	0.00%	37	$13K	Reduce -27.4%
KHC The Kraft Heinz Co.	0.00%	402	$13K	No change
GEHC GE Healthcare Technology	0.00%	165	$13K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	258	$13K	Add +20.6%
WPM Wheaton Precious Metals Corp.	0.00%	244	$13K	Add +165.2%
TMC TMC the Metals Co. Inc.	0.00%	9,419	$13K	No change
NSC Norfolk Southern Corp.	0.00%	59	$13K	No change
EFX Equifax Inc.	0.00%	52	$13K	Reduce -10.3%
HEI.A Heico Corp. Class A	0.00%	71	$13K	Reduce -6.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	175	$13K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	142	$13K	Add +6.8%
WSBC Wesbanco Inc.	0.00%	446	$12K	No change
PHO Invesco Water Resources ETF	0.00%	191	$12K	No change
A Agilent Technologies Inc.	0.00%	95	$12K	No change
AMP Ameriprise Financial Inc.	0.00%	29	$12K	No change
NUE Nucor Corp.	0.00%	77	$12K	Add +2.7%
THC Tenet Healthcare Corp.	0.00%	91	$12K	Reduce -18.8%
CNQ Canadian Natural Resources	0.00%	340	$12K	No change
VVV Valvoline Inc.	0.00%	278	$12K	No change
CROX Crocs Inc.	0.00%	82	$12K	Add +15.5%
ALLY Ally Financial Inc.	0.00%	299	$12K	Add +15.4%
HUBS HubSpot Inc.	0.00%	20	$12K	Add +17.6%
SU Suncor Energy Inc.	0.00%	309	$12K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	180	$12K	No change
DECK Deckers Outdoor Corp.	0.00%	12	$12K	Add +20.0%
KARS Kraneshares Electric Vehicle	0.00%	596	$12K	No change
MAA Mid-America Apartment Comm	0.00%	81	$12K	No change
CRH CRH PLC	0.00%	153	$11K	Reduce -3.8%
IHDG Wisdomtree International Hed	0.00%	251	$11K	No change
PYPL PayPal Holdings Inc.	0.00%	197	$11K	Reduce -15.1%
ODFL Old Dominion Freight Line	0.00%	64	$11K	Add +28.0%
VOD Vodafone Group PLC-SP ADR	0.00%	1,272	$11K	Add +480.8%
X United States Steel Corp.	0.00%	297	$11K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	865	$11K	Reduce -16.2%
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$11K	No change
CCI Crown Castle Inc.	0.00%	114	$11K	Reduce -3.4%
GSG iShares S&P Gsci Commodity I	0.00%	500	$11K	No change
EEM iShares MSCI Emerging Market	0.00%	260	$11K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	62	$11K	Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	194	$11K	No change
HES Hess Corp.	0.00%	74	$11K	No change
STLD Steel Dynamics Inc.	0.00%	84	$11K	Add +1.2%
DOCU Docusign Inc.	0.00%	203	$11K	Reduce -6.5%
FEZ State Street SPDR Euro Stoxx	0.00%	217	$11K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	154	$11K	Add +6.9%
TSCO Tractor Supply Company	0.00%	40	$11K	No change
VLTO Veralto Corp.	0.00%	113	$11K	Add +17.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	193	$11K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,334	$11K	Reduce -6.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	700	$11K	No change
VTR Ventas Inc.	0.00%	207	$11K	No change
SBAC SBA Communications Corp.	0.00%	54	$11K	Add +8.0%
AIQ Global X Art Intel & Tech	0.00%	297	$11K	No change
KDP Keurig Dr Pepper Inc.	0.00%	315	$11K	Add +1066.7%
CBRE CBRE Group Inc. Class A	0.00%	118	$11K	Add +3.5%
NDSN Nordson Corp.	0.00%	45	$10K	Add +2.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	314	$10K	Reduce -10.8%
AYI Acuity Inc.	0.00%	43	$10K	No change
PBJ Invesco Food & Beverage ETF	0.00%	225	$10K	Reduce -16.4%
KTOS Kratos Defense & Security	0.00%	512	$10K	New
IDXX Idexx Laboratories Inc.	0.00%	21	$10K	Add +5.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	316	$10K	Reduce -5.7%
PHYS Sprott Physical Gold Trust	0.00%	560	$10K	No change
MTG Mgic Investment Corp.	0.00%	461	$10K	Add +2.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	262	$10K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	150	$10K	Reduce -10.2%
MTD Mettler-Toledo International	0.00%	7	$10K	Add +16.7%
EGO Eldorado Gold Corp.	0.00%	660	$10K	New
IVZ Invesco Ltd.	0.00%	643	$10K	Add +4.5%
UNL United States 12 Month Natur	0.00%	1,164	$10K	No change
VOYA Voya Financial Inc.	0.00%	135	$10K	Add +3.0%
IRDM Iridium Communications Inc.	0.00%	360	$10K	Reduce -5.5%
FDD First Trust Stoxx Europe	0.00%	817	$10K	Add +3.5%
FXL First Trust Technology Alpha	0.00%	70	$10K	No change
QQQA Proshares NSDQ 100 D/W Mom	0.00%	207	$10K	Reduce -32.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,351	$10K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	330	$10K	Add +0.6%
WMS Advanced Drainage Systems Inc.	0.00%	59	$9K	Add +18.0%
DOCS Doximity Inc. Class A	0.00%	337	$9K	Add +18.3%
LSTR Landstar System Inc.	0.00%	51	$9K	Add +6.3%
AQWA Global X Clean Water ETF	0.00%	552	$9K	No change
HOLX Hologic Inc.	0.00%	126	$9K	Add +4.1%
VDC Vanguard Consumer Staple ETF	0.00%	46	$9K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	229	$9K	No change
SLM SLM Corp.	0.00%	447	$9K	Reduce -0.9%
DVA Davita Inc.	0.00%	67	$9K	Add +1.5%
RTH Vaneck Retail ETF	0.00%	45	$9K	No change
AIZ Assurant Inc.	0.00%	55	$9K	Add +1.9%
DASH DoorDash Inc. Class A	0.00%	84	$9K	Add +86.7%
VAMO Cambria Value & Momentum ETF	0.00%	329	$9K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	482	$9K	No change
WD Walker & Dunlop Inc.	0.00%	92	$9K	No change
GVAL Cambria Global Value ETF	0.00%	431	$9K	No change
GFOF Grayscale Future of Finance	0.00%	475	$9K	Add +3.7%
PRN Invesco Dorsey Wright Indus	0.00%	67	$9K	No change
DKNG Draftkings Inc. Class A	0.00%	234	$9K	Reduce -30.6%
ETSY Etsy Inc.	0.00%	151	$9K	Add +16.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	356	$9K	No change
UJUN Innovator U.S. Equity Ultra	0.00%	277	$9K	Reduce -23.7%
RS Reliance Inc.	0.00%	31	$9K	Add +3.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	254	$9K	Add +24.5%
AXON Axon Enterprise Inc.	0.00%	30	$9K	No change
INMB Inmune Bio Inc.	0.00%	1,000	$9K	No change
FANG Diamondback Energy Inc.	0.00%	44	$9K	Reduce -36.2%
MRO Marathon Oil Corp.	0.00%	307	$9K	Add +1.7%
IYC iShares US Consumer Discreti	0.00%	108	$9K	No change
HST Host Hotels & Resorts Inc.	0.00%	487	$9K	Add +2.1%
IR Ingersoll-Rand Inc.	0.00%	95	$9K	No change
XLRE SS Real Estate Select Sector	0.00%	224	$9K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	598	$9K	No change
HYD Vaneck High Yield Muni ETF	0.00%	161	$8K	Add +2.5%
SCHO Schwab Short-Term US Treas	0.00%	171	$8K	Add +2.4%
AQMS Aqua Metals Inc.	0.00%	25,693	$8K	No change
UTF Cohen & Steers Infrastructur	0.00%	365	$8K	No change
WU Western Union Co.	0.00%	667	$8K	Add +4.5%
CWEN Clearway Energy Inc. Class C	0.00%	330	$8K	Add +3.8%
BYM BlackRock Muni Inc. QLTY	0.00%	710	$8K	No change
DVYE iShares Emerging Markets Div	0.00%	299	$8K	No change
AVY Avery Dennison Corp.	0.00%	37	$8K	No change
NICE Nice Ltd. - Spon ADR	0.00%	47	$8K	No change
TFLO iShares Treasury Floating Ra	0.00%	159	$8K	Reduce -58.5%
TD Toronto-Dominion Bank	0.00%	146	$8K	Reduce -11.0%
FL Foot Locker Inc.	0.00%	321	$8K	No change
LZB La-Z-Boy Inc.	0.00%	214	$8K	Add +1845.5%
IBD Inspire Corporate Bond ETF	0.00%	341	$8K	No change
FWONK Liberty Media Corp. Class C	0.00%	110	$8K	Reduce -7.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	68	$8K	No change
DFIC Dimensional International Co.	0.00%	296	$8K	Add +270.0%
NVT Nvent Electric PLC	0.00%	101	$8K	Add +4.1%
JAVA JPMorgan Active Value ETF	0.00%	129	$8K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	110	$8K	Add +22.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	540	$8K	No change
MLM Martin Marietta Materials	0.00%	14	$8K	Reduce -36.4%
VCR Vanguard Consumer Discre ETF	0.00%	24	$8K	No change
PICK iShares MSCI Global Metals &	0.00%	184	$8K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,198	$7K	No change
RHI Robert Half Inc.	0.00%	115	$7K	Add +4.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	63	$7K	Reduce -21.3%
AEYE Audioeye Inc.	0.00%	416	$7K	No change
SIVR Abrdn Physical Silver Shares	0.00%	262	$7K	New
ATO Atmos Energy Corp.	0.00%	62	$7K	Reduce -1.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	173	$7K	No change
KD Kyndryl Holdings Inc.	0.00%	274	$7K	Add +27.4%
EWY iShares MSCI South Korea ETF	0.00%	109	$7K	No change
PCVX Vaxcyte Inc.	0.00%	94	$7K	Reduce -6.0%
RY Royal Bank of Canada	0.00%	66	$7K	Reduce -19.5%
STM Stmicroelectronics NV-NY SHS	0.00%	178	$7K	Add +5.3%
SNOW Snowflake Inc.	0.00%	51	$7K	Reduce -60.5%
IXJ iShares Global Healthcare Et	0.00%	73	$7K	No change
FLR Fluor Corp.	0.00%	155	$7K	Add +4.7%
DOX Amdocs Ltd.	0.00%	85	$7K	Reduce -12.4%
WAT Waters Corp.	0.00%	23	$7K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	120	$7K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	120	$7K	No change
FXR First Trust Indst/Producers	0.00%	97	$7K	No change
AOS Smith (a.o.) Corp.	0.00%	80	$7K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	61	$7K	No change
SAN Banco Santander SA-Spon ADR	0.00%	1,376	$6K	No change
DAL Delta Air Lines Inc.	0.00%	134	$6K	No change
WING Wingstop Inc.	0.00%	15	$6K	No change
BKR Baker Hughes Co.	0.00%	180	$6K	No change
PCTY Paylocity Holding Corp.	0.00%	48	$6K	Reduce -44.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	117	$6K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	32	$6K	No change
EGY Vaalco Energy Inc.	0.00%	1,000	$6K	No change
EUFN iShares MSCI Europe Financia	0.00%	280	$6K	No change
CLX Clorox Company	0.00%	46	$6K	Reduce -17.9%
GRMN Garmin Ltd.	0.00%	38	$6K	No change
MBLY Mobileye Global Inc. Class A	0.00%	219	$6K	Reduce -30.3%
HE Hawaiian Electric Inds	0.00%	679	$6K	No change
SEDG Solaredge Technologies Inc.	0.00%	240	$6K	No change
NATL NCR Atleos Corp.	0.00%	222	$6K	No change
USO United States Oil Fund LP	0.00%	75	$6K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	56	$6K	Reduce -8.2%
LCID Lucid Group Inc.	0.00%	2,247	$6K	No change
HEI Heico Corp.	0.00%	26	$6K	No change
CE Celanese Corp.	0.00%	43	$6K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	212	$6K	Add +26.9%
IHE iShares US Pharmaceuticals E	0.00%	87	$6K	No change
MMM 3M Co.	0.00%	56	$6K	Add +12.0%
TSN Tyson Foods Inc. Class A	0.00%	100	$6K	New
GT Goodyear Tire & Rubber Co.	0.00%	497	$6K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	87	$6K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	90	$6K	No change
AGNG GLB X Aging Population ETF	0.00%	184	$6K	No change
TRV The Travelers Cos Inc.	0.00%	27	$6K	Reduce -89.6%
ETD Ethan Allen Interiors Inc.	0.00%	195	$5K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	102	$5K	Add +1.0%
PROP Prairie Operating Co.	0.00%	500	$5K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	328	$5K	Add +33.9%
DFAT Dimensional US Target Value	0.00%	102	$5K	No change
BURL Burlington Stores Inc.	0.00%	22	$5K	Reduce -4.3%
COTY Coty Inc. Class A	0.00%	512	$5K	Reduce -8.9%
PETQ Petiq Inc.	0.00%	232	$5K	Reduce -75.1%
GAB Gabelli Equity Trust	0.00%	964	$5K	Add +2.8%
SII Sprott Inc.	0.00%	121	$5K	No change
PCAR Paccar Inc.	0.00%	48	$5K	No change
JWN Nordstrom Inc.	0.00%	231	$5K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	102	$5K	Reduce -10.5%
VECO Veeco Instruments Inc.	0.00%	103	$5K	Reduce -17.6%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	235	$5K	No change
SLVM Sylvamo Corp.	0.00%	70	$5K	Reduce -12.5%
BRBR Bellring Brands Inc.	0.00%	84	$5K	No change
GIB Cgi Inc.	0.00%	48	$5K	Reduce -9.4%
MAT Mattel Inc.	0.00%	293	$5K	Add +51.8%
MDB Mongodb Inc.	0.00%	19	$5K	Reduce -24.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	483	$5K	New
MUSA Murphy USA Inc.	0.00%	10	$5K	Reduce -16.7%
AIT Applied Industrial Tech Inc.	0.00%	24	$5K	No change
BWXT BWX Technologies Inc.	0.00%	49	$5K	No change
HQY Healthequity Inc.	0.00%	54	$5K	Reduce -5.3%
IETC iShares U.S. Tech Independen	0.00%	62	$5K	No change
UFOX Defiance Space and Connectiv	0.00%	111	$5K	No change
CHWY Chewy Inc. Class A	0.00%	170	$5K	Add +36.0%
HSY The Hershey Co.	0.00%	25	$5K	No change
ADMA Adma Biologics Inc.	0.00%	410	$5K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	264	$5K	No change
QLYS Qualys Inc.	0.00%	32	$5K	No change
HTGC Hercules Capital Inc.	0.00%	223	$5K	Add +2.3%
LH Labcorp Holdings Inc.	0.00%	22	$4K	Add +10.0%
DT Dynatrace Inc.	0.00%	100	$4K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	50	$4K	Add +4.2%
UUUU Energy Fuels Inc.	0.00%	725	$4K	Add +58.6%
BIO Bio-Rad Laboratories-A	0.00%	16	$4K	No change
MRGR Proshares Merger ETF	0.00%	108	$4K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	170	$4K	Add +0.6%
TDC Teradata Corp.	0.00%	125	$4K	Add +10.6%
MCY Mercury General Corp.	0.00%	81	$4K	No change
SYLD Cambria Shareholder Yield Et	0.00%	63	$4K	No change
TDOC Teladoc Health Inc.	0.00%	435	$4K	Reduce -4.2%
LVS Las Vegas Sands Corp.	0.00%	95	$4K	Reduce -5.9%
MTA Metalla Royalty & Streaming	0.00%	1,506	$4K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	94	$4K	Add +1.1%
FTC First Trust Large Cap Growth	0.00%	34	$4K	No change
PPTA Perpetua Resources Corp.	0.00%	800	$4K	Reduce -20.0%
MSGE Madison Square Garden Entert	0.00%	121	$4K	No change
LW Lamb Weston Holdings Inc.	0.00%	49	$4K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	37	$4K	Reduce -11.9%
IBP Installed Building Products	0.00%	20	$4K	No change
CNC Centene Corp.	0.00%	62	$4K	Reduce -6.1%
MPWR Monolithic Power Systems Inc.	0.00%	5	$4K	Reduce -37.5%
SMCI Super Micro Computer Inc.	0.00%	5	$4K	Add +25.0%
ICLR Icon PLC	0.00%	13	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	55	$4K	Add +12.2%
DBRG Digitalbridge Group Inc.	0.00%	297	$4K	No change
GEM Goldman Sachs Activebeta Em	0.00%	124	$4K	No change
INGR Ingredion Inc.	0.00%	35	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	50	$4K	Reduce -3.9%
OXFORD LANE CAP CORP	0.00%	731	$4K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	55	$4K	No change
SWTX Springworks Therapeutics Inc.	0.00%	105	$4K	Add +8.3%
VST Vistra Corp.	0.00%	46	$4K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	46	$4K	No change
WTW Willis Towers Watson PLC	0.00%	15	$4K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	50	$4K	No change
ALTR Altair Engineering Inc. Class A	0.00%	40	$4K	Add +42.9%
NWE Northwestern Energy Group Inc.	0.00%	78	$4K	No change
BPMC Blueprint Medicines Corp.	0.00%	36	$4K	Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	89	$4K	Reduce -6.3%
IWB iShares Russell 1000 ETF	0.00%	13	$4K	No change
BKLN Invesco Senior Loan ETF	0.00%	183	$4K	No change
CASY Casey's General Stores Inc.	0.00%	10	$4K	No change
MTDR Matador Resources Co.	0.00%	64	$4K	No change
ENTG Entegris Inc.	0.00%	28	$4K	Reduce -9.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	25	$4K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	720	$4K	New
ZUO Zuora Inc. Class A	0.00%	377	$4K	Add +49.0%
PDCO Patterson Cos Inc.	0.00%	155	$4K	No change
EIM Eaton Vance Municipal Bond	0.00%	353	$4K	No change
ARES Ares Management Corp. Class A	0.00%	28	$4K	Add +16.7%
SIRI Sirius XM Holdings Inc.	0.00%	1,311	$4K	Reduce -15.9%
SPEU State Street SPDR Portfolio	0.00%	88	$4K	Add +1.1%
NYT New York Times Co. Class A	0.00%	71	$4K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	82	$4K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	106	$4K	No change
FULT Fulton Financial Corp.	0.00%	212	$4K	No change
MNST Monster Beverage Corp.	0.00%	72	$4K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	101	$4K	Add +53.0%
IVT Inventrust Properties Corp.	0.00%	145	$4K	No change
CBOE Cboe Global Markets Inc.	0.00%	21	$4K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	50	$4K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	134	$4K	No change
KODK Eastman Kodak Co.	0.00%	660	$4K	No change
ALLE Allegion PLC	0.00%	30	$4K	No change
BMI Badger Meter Inc.	0.00%	19	$4K	Add +11.8%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	50	$4K	No change
RGP Resources Connection Inc.	0.00%	320	$4K	No change
NTB Bank of N.T. Butterfield&son	0.00%	100	$4K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	43	$4K	No change
IWN iShares Russell 2000 Value E	0.00%	23	$4K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	320	$3K	Reduce -3.6%
LRN Stride Inc.	0.00%	49	$3K	No change
WYNN WYNN Resorts Ltd.	0.00%	38	$3K	No change
TMHC Taylor Morrison Home Corp.	0.00%	61	$3K	New
EBND State Street SPDR Bloomberg	0.00%	170	$3K	Add +27.8%
SCHR Schwab Intermediate-Term US	0.00%	69	$3K	Add +137.9%
RBA RB Global Inc.	0.00%	44	$3K	Reduce -15.4%
AER Aercap Holdings NV	0.00%	36	$3K	Add +56.5%
SNX TD Synnex Corp.	0.00%	29	$3K	No change
OGN Organon & Co.	0.00%	161	$3K	No change
CRL Charles River Laboratories	0.00%	16	$3K	No change
KLG WK Kellogg Co.	0.00%	200	$3K	Add +4900.0%
URI United Rentals Inc.	0.00%	5	$3K	Add +25.0%
BAH Booz Allen Hamilton Holdings	0.00%	21	$3K	No change
FYC First Trust Small Cap Growth	0.00%	49	$3K	No change
NRIM Northrim Bancorp Inc.	0.00%	56	$3K	New
GDDY GoDaddy Inc. Class A	0.00%	23	$3K	No change
PRDO Perdoceo Education Corp.	0.00%	150	$3K	No change
LNT Alliant Energy Corp.	0.00%	63	$3K	No change
BGSF BGSF Inc.	0.00%	373	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	23	$3K	No change
MKL Markel Group Inc.	0.00%	2	$3K	No change
CBAN Colony Bankcorp	0.00%	253	$3K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	10	$3K	No change
ULTA Ulta Beauty Inc.	0.00%	8	$3K	Reduce -99.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	104	$3K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	22	$3K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	383	$3K	Add +1.3%
ITA iShares U.S. Aerospace & Def	0.00%	23	$3K	No change
SWI Solarwinds Corp.	0.00%	250	$3K	No change
TEX Terex Corp.	0.00%	54	$3K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	220	$3K	Reduce -25.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	111	$3K	Add +131.3%
ARVN Arvinas Inc.	0.00%	110	$3K	No change
SPGM State Street SPDR Portfolio	0.00%	48	$3K	Add +17.1%
URBN Urban Outfitters Inc.	0.00%	71	$3K	No change
AOSL Alpha & Omega Semiconductor	0.00%	78	$3K	New
VNT Vontier Corp.	0.00%	76	$3K	No change
AI C3.AI Inc. Class A	0.00%	100	$3K	No change
SPG Simon Property Group Inc.	0.00%	19	$3K	No change
MEDP Medpace Holdings Inc.	0.00%	7	$3K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	35	$3K	No change
LMND Lemonade Inc.	0.00%	174	$3K	No change
COO The Cooper Cos Inc.	0.00%	32	$3K	New
GATX Gatx Corp.	0.00%	21	$3K	No change
VTS Vitesse Energy Inc.	0.00%	117	$3K	No change
PRM Perimeter Solutions SA	0.00%	354	$3K	No change
PPL PPL Corp.	0.00%	100	$3K	No change
WTS Watts Water Technologies-A	0.00%	15	$3K	No change
VFC VF Corp.	0.00%	203	$3K	Reduce -8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	25	$3K	Reduce -26.5%
HY Hyster-Yale Inc.	0.00%	39	$3K	New
IXP iShares Global Comm Services	0.00%	30	$3K	No change
BLD Topbuild Corp.	0.00%	7	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	43	$3K	No change
EQT Eqt Corp.	0.00%	72	$3K	Reduce -20.0%
KRT Karat Packaging Inc.	0.00%	89	$3K	No change
ARR Armour Residential REIT Inc.	0.00%	135	$3K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	64	$3K	Add +1.6%
PNR Pentair PLC	0.00%	34	$3K	Add +9.7%
ARGX Argenx SE - ADR	0.00%	6	$3K	No change
NRG NRG Energy Inc.	0.00%	33	$3K	Reduce -2.9%
UA Under Armour Inc. Class C	0.00%	393	$3K	No change
HAE Haemonetics Corp.	0.00%	31	$3K	No change
POR Portland General Electric Co.	0.00%	59	$3K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	24	$3K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	54	$3K	Add +17.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	21	$3K	No change
LIT Global X Lithium & Battery T	0.00%	65	$3K	No change
ALRS Alerus Financial Corp.	0.00%	128	$3K	No change
SCHH Schwab US REIT ETF	0.00%	125	$3K	Add +15.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	696	$2K	No change
PFBC Preferred Bank/Los Angeles	0.00%	33	$2K	No change
IMVP Invesco India Exchange-Trade	0.00%	85	$2K	No change
JMUB JPMorgan Municipal ETF	0.00%	49	$2K	No change
CTRE Caretrust REIT Inc.	0.00%	98	$2K	New
GGG Graco Inc.	0.00%	31	$2K	Reduce -18.4%
MIDD Middleby Corp.	0.00%	20	$2K	Reduce -28.6%
NTAP Netapp Inc.	0.00%	19	$2K	No change
AMKR Amkor Technology Inc.	0.00%	61	$2K	New
FIX Comfort Systems USA Inc.	0.00%	8	$2K	New
H Hyatt Hotels Corp. Class A	0.00%	16	$2K	No change
SFM Sprouts Farmers Market Inc.	0.00%	29	$2K	Reduce -9.4%
VTRS Viatris Inc.	0.00%	228	$2K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	21	$2K	No change
ICFI Icf International Inc.	0.00%	16	$2K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	32	$2K	No change
RJF Raymond James Financial Inc.	0.00%	19	$2K	No change
CHRD Chord Energy Corp.	0.00%	14	$2K	No change
KVUE Kenvue Inc.	0.00%	129	$2K	Reduce -83.0%
TFII Tfi International Inc.	0.00%	16	$2K	No change
RIG Transocean Ltd.	0.00%	434	$2K	No change
FAF First American Financial	0.00%	43	$2K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	67	$2K	No change
NSA National Storage Affiliates	0.00%	56	$2K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	105	$2K	No change
WSM Williams-Sonoma Inc.	0.00%	8	$2K	Reduce -11.1%
RXRX Recursion Pharmaceuticals-A	0.00%	300	$2K	No change
IT Gartner Inc.	0.00%	5	$2K	No change
CNI Canadian Natl Railway Co.	0.00%	19	$2K	Reduce -24.0%
APAM Artisan Partners Asset Ma -A	0.00%	54	$2K	No change
MATX Matson Inc.	0.00%	17	$2K	No change
AR Antero Resources Corp.	0.00%	68	$2K	Reduce -2.9%
GLPI Gaming and Leisure Propertie	0.00%	49	$2K	Reduce -29.0%
CCS Century Communities Inc.	0.00%	27	$2K	No change
AA Alcoa Corp.	0.00%	55	$2K	No change
MMYT Makemytrip Ltd.	0.00%	26	$2K	No change
WTFC Wintrust Financial Corp.	0.00%	22	$2K	Reduce -24.1%
BBD Banco Bradesco-ADR	0.00%	963	$2K	Reduce -24.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	47	$2K	No change
EQNR Equinor ASA-Spon ADR	0.00%	75	$2K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	36	$2K	Reduce -90.2%
FERG Ferguson Jersey Ltd.	0.00%	11	$2K	No change
NUVL Nuvalent Inc. Class A	0.00%	28	$2K	Add +12.0%
TEAM Atlassian Corp. Class A	0.00%	12	$2K	No change
HCAT Health Catalyst Inc.	0.00%	332	$2K	No change
FTI Technipfmc PLC	0.00%	81	$2K	Reduce -4.7%
ENPH Enphase Energy Inc.	0.00%	21	$2K	Reduce -25.0%
EVR Evercore Inc. Class A	0.00%	10	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	26	$2K	No change
GWRE Guidewire Software Inc.	0.00%	15	$2K	Add +150.0%
TXT Textron Inc.	0.00%	24	$2K	No change
GMED Globus Medical Inc. Class A	0.00%	30	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	370	$2K	No change
JANX Janux Therapeutics Inc.	0.00%	49	$2K	No change
PFGC Performance Food Group Co.	0.00%	31	$2K	No change
FYLD Cambria Foreign Shareholder	0.00%	77	$2K	No change
MDXG Mimedx Group Inc.	0.00%	292	$2K	No change
KRYS Krystal Biotech Inc.	0.00%	11	$2K	No change
FNV Franco-Nevada Corp.	0.00%	17	$2K	Reduce -19.1%
RNR Renaissancere Holdings Ltd.	0.00%	9	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	11	$2K	Reduce -21.4%
AME Ametek Inc.	0.00%	12	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	57	$2K	No change
CG The Carlyle Group Inc.	0.00%	49	$2K	No change
CENX Century Aluminum Company	0.00%	117	$2K	No change
APPF Appfolio Inc. Class A	0.00%	8	$2K	No change
ASTS Ast Spacemobile Inc.	0.00%	167	$2K	Reduce -46.3%
OPCH Option Care Health Inc.	0.00%	70	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	76	$2K	No change
KTB Kontoor Brands Inc.	0.00%	29	$2K	No change
BF.B Brown-Forman Corp. Class B	0.00%	44	$2K	New
GIL Gildan Activewear Inc.	0.00%	50	$2K	No change
EXPE Expedia Group Inc.	0.00%	15	$2K	Add +15.4%
EHC Encompass Health Corp.	0.00%	22	$2K	No change
GAP The Gap Inc.	0.00%	79	$2K	No change
ALKS Alkermes PLC	0.00%	78	$2K	No change
DUOL Duolingo	0.00%	9	$2K	Reduce -25.0%
CNH CNH Industrial NV	0.00%	185	$2K	No change
PAYC Paycom Software Inc.	0.00%	13	$2K	Reduce -18.8%
JLL Jones Lang Lasalle Inc.	0.00%	9	$2K	No change
CMA Comerica Inc.	0.00%	36	$2K	Add +28.6%
BLDG Cambria Global Real Estate	0.00%	77	$2K	No change
HRTX Heron Therapeutics Inc.	0.00%	521	$2K	Reduce -10.5%
PFC Premier Financial Corp.	0.00%	89	$2K	No change
MHK Mohawk Industries Inc.	0.00%	16	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	47	$2K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	44	$2K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	177	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	44	$2K	New
SCL Stepan Co.	0.00%	21	$2K	New
ONTO Onto Innovation Inc.	0.00%	8	$2K	No change
ARE Alexandria Real Estate Equit	0.00%	15	$2K	Reduce -37.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	17	$2K	New
WCC Wesco International Inc.	0.00%	11	$2K	No change
SHG Shinhan Financial Group-ADR	0.00%	50	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	35	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	74	$2K	No change
CMC Commercial Metals Co.	0.00%	31	$2K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	13	$2K	Add +116.7%
SPSC SPS Commerce Inc.	0.00%	9	$2K	No change
VRRM Verra Mobility Corp.	0.00%	62	$2K	No change
KBH KB Home	0.00%	24	$2K	No change
MT Arcelormittal-NY Registered	0.00%	73	$2K	New
CRI Carter's Inc.	0.00%	27	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	42	$2K	No change
USFD US Foods Holding Corp.	0.00%	31	$2K	Add +55.0%
RBLX Roblox Corp. Class A	0.00%	44	$2K	No change
CONSOL ENERGY INC	0.00%	16	$2K	No change
TPR Tapestry Inc.	0.00%	38	$2K	No change
PODD Insulet Corp.	0.00%	8	$2K	No change
SF Stifel Financial Corp.	0.00%	19	$2K	No change
UTHR United Therapeutics Corp.	0.00%	5	$2K	Reduce -37.5%
IHG Intercontinental Hotels-ADR	0.00%	15	$2K	Reduce -21.1%
GTLS Chart Industries Inc.	0.00%	11	$2K	Add +22.2%
MHO M/I Homes Inc.	0.00%	13	$2K	No change
WAB Wabtec Corp.	0.00%	10	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	10	$2K	Reduce -41.2%
SOUN Soundhound AI Inc. Class A	0.00%	400	$2K	No change
PRKS United Parks & Resorts Inc.	0.00%	29	$2K	No change
WWD Woodward Inc.	0.00%	9	$2K	No change
NML Neuberger Energy Infrastruct	0.00%	196	$2K	Add +1.6%
TBCH Turtle Beach Corp.	0.00%	108	$2K	No change
RRC Range Resources Corp.	0.00%	46	$2K	Reduce -32.4%
FROG Jfrog Ltd.	0.00%	41	$2K	No change
LKQ LKQ Corp.	0.00%	37	$2K	Reduce -19.6%
EWBC East West Bancorp Inc.	0.00%	21	$2K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	20	$2K	No change
LIVN Livanova PLC	0.00%	28	$2K	No change
SOLV Solventum Corp.	0.00%	29	$2K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	32	$2K	No change
FSV Firstservice Corp.	0.00%	10	$2K	Reduce -23.1%
JBL Jabil Inc.	0.00%	14	$2K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	22	$2K	No change
JOBY Joby Aviation Inc.	0.00%	295	$2K	No change
TOL Toll Brothers Inc.	0.00%	13	$1K	No change
CIEN Ciena Corp.	0.00%	31	$1K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	17	$1K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	22	$1K	No change
GRBK Green Brick Partners Inc.	0.00%	26	$1K	No change
MANH Manhattan Associates Inc.	0.00%	6	$1K	New
HALO Halozyme Therapeutics Inc.	0.00%	28	$1K	Reduce -60.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$1K	No change
ADM Archer-Daniels-Midland Co.	0.00%	24	$1K	No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	52	$1K	No change
RGA Reinsurance Group of America	0.00%	7	$1K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	37	$1K	No change
CCJ Cameco Corp.	0.00%	29	$1K	New
GCOW Pacer Global Cash Cows Divid	0.00%	42	$1K	No change
AES AES Corp.	0.00%	81	$1K	No change
KBE SS SPDR S&P Bank ETF	0.00%	31	$1K	Add +3.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	37	$1K	Add +27.6%
RIOT Riot Platforms Inc.	0.00%	154	$1K	No change
FOLD Amicus Therapeutics Inc.	0.00%	141	$1K	No change
CRBG Corebridge Financial Inc.	0.00%	48	$1K	No change
HSTM Healthstream Inc.	0.00%	50	$1K	No change
SWKS Skyworks Solutions Inc.	0.00%	13	$1K	Reduce -43.5%
THG Hanover Insurance Group Inc./	0.00%	11	$1K	Reduce -38.9%
HP Helmerich & Payne	0.00%	38	$1K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	30	$1K	No change
BECN Beacon Roofing Supply Inc.	0.00%	15	$1K	Reduce -66.7%
AVNT Avient Corp.	0.00%	31	$1K	Add +72.2%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	316	$1K	No change
LRGF iShares US Equity Factor ETF	0.00%	24	$1K	No change
LSCC Lattice Semiconductor Corp.	0.00%	23	$1K	No change
KDIV Kraneshares S&P Pan Asia DVD	0.00%	49	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	21	$1K	No change
PCOR Procore Technologies Inc.	0.00%	20	$1K	No change
DDS Dillards Inc. Class A	0.00%	3	$1K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	51	$1K	No change
GL Globe Life Inc.	0.00%	16	$1K	Add +60.0%
ELAN Elanco Animal Health Inc.	0.00%	91	$1K	New
OZK Bank Ozk	0.00%	32	$1K	No change
ARKO Arko Corp.	0.00%	209	$1K	New
EXP Eagle Materials Inc.	0.00%	6	$1K	No change
COOP Mr Cooper Group Inc.	0.00%	16	$1K	No change
IONQ Ionq Inc.	0.00%	184	$1K	New
PGNY Progyny Inc.	0.00%	45	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	550	$1K	No change
AGCO Agco Corp.	0.00%	13	$1K	Add +8.3%
DLB Dolby Laboratories Inc. Class A	0.00%	16	$1K	No change
CUBE Cubesmart	0.00%	28	$1K	Reduce -44.0%
IDYA Ideaya Biosciences Inc.	0.00%	36	$1K	Add +28.6%
LAD Lithia Motors Inc.	0.00%	5	$1K	No change
VYX NCR Voyix Corp.	0.00%	102	$1K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22	$1K	No change
STNE Stoneco Ltd. Class A	0.00%	105	$1K	No change
DRLL Strive US Energy ETF	0.00%	42	$1K	No change
EWU iShares MSCI United Kingdom	0.00%	36	$1K	Reduce -35.7%
TGNA Tegna Inc.	0.00%	89	$1K	No change
FDS Factset Research Systems Inc.	0.00%	3	$1K	No change
OKTA Okta Inc.	0.00%	13	$1K	No change
INFA Informatica Inc. Class A	0.00%	39	$1K	No change
CHX Championx Corp.	0.00%	36	$1K	No change
GKOS Glaukos Corp.	0.00%	10	$1K	No change
EES Wisdomtree US Smallcap Fund	0.00%	25	$1K	No change
SILV Silvercrest Metals Inc.	0.00%	143	$1K	No change
WHD Cactus Inc. Class A	0.00%	22	$1K	No change
SGOL Abrdn Physical Gold Shares	0.00%	52	$1K	No change
MOS The Mosaic Co.	0.00%	40	$1K	No change
RVTY Revvity Inc.	0.00%	11	$1K	No change
GFF Griffon Corp.	0.00%	18	$1K	New
CTRA Coterra Energy Inc.	0.00%	43	$1K	No change
ARM Arm Holdings PLC-ADR	0.00%	7	$1K	No change
EEFT Euronet Worldwide Inc.	0.00%	11	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	4	$1K	No change
FLEX Flex Ltd.	0.00%	38	$1K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	51	$1K	No change
AMED Amedisys Inc.	0.00%	12	$1K	No change
WPC WP Carey Inc.	0.00%	20	$1K	No change
LUNR Intuitive Machines Inc.	0.00%	333	$1K	No change
ACIC American Coastal Insurance C	0.00%	104	$1K	New
TTWO Take-Two Interactive Softwre	0.00%	7	$1K	Reduce -41.7%
CW Curtiss-Wright Corp.	0.00%	4	$1K	No change
HBAN Huntington Bancshares Inc.	0.00%	82	$1K	Reduce -14.6%
RITM Rithm Capital Corp.	0.00%	99	$1K	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$1K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	51	$1K	No change
WEAV Weave Communications Inc.	0.00%	118	$1K	Reduce -39.2%
PHIN Phinia Inc.	0.00%	27	$1K	No change
ENS Enersys	0.00%	10	$1K	New
WDS Woodside Energy Group-ADR	0.00%	55	$1K	Reduce -32.1%
AOK iShares Core 30/70 Conservat	0.00%	28	$1K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	14	$1K	No change
CC The Chemours Co.	0.00%	45	$1K	No change
CUBI Customers Bancorp Inc.	0.00%	21	$1K	No change
CARS Cars.com Inc.	0.00%	51	$1K	No change
POWL Powell Industries Inc.	0.00%	7	$1K	No change
HI Hillenbrand Inc.	0.00%	25	$1K	Reduce -41.9%
ASX Ase Technology Holding -ADR	0.00%	87	$994	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	10	$985	No change
POWI Power Integrations Inc.	0.00%	14	$983	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	37	$982	No change
BHM Bluerock Homes Trust Inc.	0.00%	56	$980	No change
LEN.B Lennar Corp. Class B	0.00%	7	$976	No change
NFG National Fuel Gas Co.	0.00%	18	$975	No change
CVLT Commvault Systems Inc.	0.00%	8	$973	No change
BEPC Brookfield Renewable Cor-A	0.00%	34	$965	No change
MSCI MSCI Inc.	0.00%	2	$964	No change
RXST Rxsight Inc.	0.00%	16	$963	No change
CMP Compass Minerals Internation	0.00%	93	$961	No change
YELP Yelp Inc.	0.00%	26	$961	No change
YUMC Yum China Holdings Inc.	0.00%	31	$956	No change
LECO Lincoln Electric Holdings	0.00%	5	$943	No change
EPAM Epam Systems Inc.	0.00%	5	$941	No change
INSM Insmed Inc.	0.00%	14	$938	New
VALE Vale SA-SP ADR	0.00%	84	$938	No change
NWSA News Corp. Class A	0.00%	34	$937	No change
PDD PDD Holdings Inc.	0.00%	7	$931	No change
BIIB Biogen Inc.	0.00%	4	$927	No change
BCO The Brink's Co.	0.00%	9	$922	No change
BRC INC-A	0.00%	150	$920	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	27	$915	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	63	$913	No change
HWC Hancock Whitney Corp.	0.00%	19	$909	No change
DRI Darden Restaurants Inc.	0.00%	6	$908	No change
DOV Dover Corp.	0.00%	5	$902	No change
NTES Netease Inc.-ADR	0.00%	9	$860	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	20	$859	No change
NTNX Nutanix Inc. Class A	0.00%	15	$853	Add +150.0%
EMBJ Embraer SA-Spon ADR	0.00%	33	$851	No change
MCO Moody's Corp.	0.00%	2	$842	No change
OLED Universal Display Corp.	0.00%	4	$841	Reduce -55.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$840	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	11	$838	No change
LPLA LPL Financial Holdings Inc.	0.00%	3	$838	No change
NARI Inari Medical Inc.	0.00%	17	$819	No change
UWMC Uwm Holdings Corp.	0.00%	118	$818	No change
BRZE Braze Inc. Class A	0.00%	21	$816	No change
ADNT Adient PLC	0.00%	33	$815	Reduce -2.9%
FRT Federal Realty Invs Trust	0.00%	8	$808	Add +14.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	18	$802	Reduce -45.5%
BC Brunswick Corp.	0.00%	11	$800	Reduce -38.9%
AEO American Eagle Outfitters	0.00%	40	$798	No change
GRX Gabelli Healthcare & Well	0.00%	83	$797	Add +1.2%
CATY Cathay General Bancorp	0.00%	21	$792	Add +31.3%
BALL Ball Corp.	0.00%	13	$780	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	36	$780	No change
FBIN Fortune Brands Innovations I	0.00%	12	$779	Reduce -55.6%
OSCR Oscar Health Inc. Class A	0.00%	49	$775	New
COUR Coursera Inc.	0.00%	108	$773	No change
AVT Avnet Inc.	0.00%	15	$772	New
VWESQ Vintage Wine Estates Inc.	0.00%	5,541	$771	No change
CNMD Conmed Corp.	0.00%	11	$763	No change
ICSH iShares Ultra Short Duration	0.00%	15	$758	New
CNX CNX Resources Corp.	0.00%	31	$753	No change
CDP Copt Defense Properties	0.00%	30	$751	Add +76.5%
ALV Autoliv Inc.	0.00%	7	$749	No change
AROC Archrock Inc.	0.00%	37	$748	No change
NWL Newell Brands Inc.	0.00%	116	$744	No change
ASC Ardmore Shipping Corp.	0.00%	33	$743	No change
PVH PVH Corp.	0.00%	7	$741	No change
CCEP Coca-Cola Europacific Partne	0.00%	10	$729	No change
SMIN iShares MSCI India Small-Cap	0.00%	9	$728	No change
GEN Gen Digital Inc.	0.00%	29	$724	No change
SDRL Seadrill Limited	0.00%	14	$721	No change
TME Tencent Music Entertainm-ADR	0.00%	51	$717	No change
CZR Caesars Entertainment Inc.	0.00%	18	$715	No change
CGNX Cognex Corp.	0.00%	15	$701	No change
UDR Udr Inc.	0.00%	17	$700	No change
CERE Cerevel Therapeutics Holding	0.00%	17	$695	No change
PIPR Piper Sandler Cos	0.00%	3	$691	No change
MCRB Seres Therapeutics Inc.	0.00%	955	$691	No change
ONB Old National Bancorp	0.00%	40	$688	No change
WPP WPP PLC-Sponsored ADR	0.00%	15	$687	No change
ROL Rollins Inc.	0.00%	14	$683	No change
BSAC Banco Santander-Chile-ADR	0.00%	36	$678	No change
APG Api Group Corp.	0.00%	18	$677	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	11	$677	New
IPGP Ipg Photonics Corp.	0.00%	8	$675	No change
TNL Travel + Leisure Co.	0.00%	15	$675	No change
BFLY Butterfly Network Inc.	0.00%	800	$673	No change
GILT Gilat Satellite Networks Ltd.	0.00%	150	$671	No change
BBWI Bath & Body Works Inc.	0.00%	17	$664	No change
CAG Conagra Brands Inc.	0.00%	23	$654	Reduce -94.4%
AEIS Advanced Energy Industries	0.00%	6	$653	New
KNX Knight-Swift Transportation	0.00%	13	$649	No change
BAP Credicorp Ltd.	0.00%	4	$645	No change
NSP Insperity Inc.	0.00%	7	$638	No change
OTEX Open Text Corp.	0.00%	21	$631	No change
PPG PPG Industries Inc.	0.00%	5	$629	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8	$616	Add +33.3%
DANIMER SCIENTIFIC INC	0.00%	1,020	$615	No change
HPE Hewlett Packard Enterprise	0.00%	29	$614	No change
FOX Fox Corp. Class B	0.00%	19	$608	No change
BHF Brighthouse Financial Inc.	0.00%	14	$607	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	71	$599	Add +107.0%
LULU Lululemon Athletica Inc.	0.00%	2	$596	Reduce -71.4%
XAIR Beyond Air Inc.	0.00%	1,107	$595	No change
DAY Dayforce Inc.	0.00%	12	$595	No change
AON Aon PLC Class A	0.00%	2	$587	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	15	$585	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	13	$582	No change
EWZ iShares MSCI Brazil ETF	0.00%	21	$574	No change
NIO Nio Inc. - ADR	0.00%	137	$570	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	12	$564	No change
NEXN Nexxen International Ltd.	0.00%	100	$562	No change
SEE Sealed Air Corp.	0.00%	16	$557	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	43	$554	No change
BFAM Bright Horizons Family Solut	0.00%	5	$550	No change
AXTA Axalta Coating Systems Ltd.	0.00%	16	$547	No change
ATRC Atricure Inc.	0.00%	24	$546	No change
RVMD Revolution Medicines Inc.	0.00%	14	$543	No change
SAGE Sage Therapeutics Inc.	0.00%	50	$543	No change
GIII G-III Apparel Group Ltd.	0.00%	20	$541	No change
FHN First Horizon Corp.	0.00%	34	$536	No change
CSGS CSG Systems Intl Inc.	0.00%	13	$535	No change
PNW Pinnacle West Capital	0.00%	7	$535	No change
MAS Masco Corp.	0.00%	8	$533	No change
CSW CSW Industrials Inc.	0.00%	2	$531	No change
HGV Hilton Grand Vacations Inc.	0.00%	13	$526	No change
KKR KKR & Co. Inc.	0.00%	5	$526	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	39	$525	No change
FFIV F5 Inc.	0.00%	3	$517	No change
INDB Independent Bank Corp.	0.00%	10	$507	No change
RCUS Arcus Biosciences Inc.	0.00%	33	$503	No change
UMBF Umb Financial Corp.	0.00%	6	$501	Add +20.0%
EVTC Evertec Inc.	0.00%	15	$499	No change
XRAY Dentsply Sirona Inc.	0.00%	20	$498	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3	$498	No change
QGEN Qiagen NV	0.00%	12	$493	No change
BE Bloom Energy Corp. Class A	0.00%	40	$490	No change
HAUZ Xtrackers Intl Real Estate	0.00%	24	$484	Add +242.9%
AFRM Affirm Holdings Inc.	0.00%	16	$483	No change
CIVI Civitas Resources Inc.	0.00%	7	$483	Reduce -36.4%
FTNT Fortinet Inc.	0.00%	8	$482	No change
WBS Webster Financial Corp.	0.00%	11	$479	No change
AAL American Airlines Group Inc.	0.00%	42	$476	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5	$476	Reduce -28.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	37	$466	No change
CBT Cabot Corp.	0.00%	5	$459	No change
LEA Lear Corp.	0.00%	4	$457	Reduce -42.9%
TAP Molson Coors Beverage Co. Class B	0.00%	9	$457	No change
GMAB Genmab A/S -SP ADR	0.00%	18	$452	No change
TMDX Transmedics Group Inc.	0.00%	3	$452	Reduce -25.0%
MTSI Macom Technology Solutions H	0.00%	4	$446	No change
BANK MONTREAL QUE	0.00%	1	$445	No change
WAL Western Alliance Bancorp	0.00%	7	$440	No change
DINO HF Sinclair Corp.	0.00%	8	$427	No change
BLOK Amplify Blockchain Tech ETF	0.00%	12	$426	No change
RWO State Street SPDR Dow Jones	0.00%	10	$415	No change
OSIS Osi Systems Inc.	0.00%	3	$413	New
DGS Wisdomtree Em Small Cap	0.00%	8	$412	No change
DGX Quest Diagnostics Inc.	0.00%	3	$411	No change
BYND Beyond Meat Inc.	0.00%	60	$403	No change
OXM Oxford Industries Inc.	0.00%	4	$401	No change
CELH Celsius Holdings Inc.	0.00%	7	$400	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	16	$396	No change
BZ Kanzhun Ltd. - ADR	0.00%	21	$395	No change
FRPT Freshpet Inc.	0.00%	3	$388	New
ALB Albemarle Corp.	0.00%	4	$382	Add +100.0%
ALRM Alarm.com Holdings Inc.	0.00%	6	$381	No change
BLKB Blackbaud Inc.	0.00%	5	$381	New
EXAS Exact Sciences Corp.	0.00%	9	$380	Reduce -66.7%
WDC Western Digital Corp.	0.00%	5	$379	Add +150.0%
EELV Invesco S&P Emerging Markets	0.00%	16	$377	No change
GEO The Geo Group Inc.	0.00%	26	$373	New
BXC Bluelinx Holdings Inc.	0.00%	4	$372	No change
PRMW Primo Water Corp.	0.00%	17	$372	New
SAVEQ Spirit Airlines Inc.	0.00%	101	$370	No change
HCI Hci Group Inc.	0.00%	4	$369	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	5	$367	No change
ARW Arrow Electronics Inc.	0.00%	3	$362	Add +50.0%
SFL SFL Corp. Ltd.	0.00%	26	$361	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	12	$360	No change
XRX Xerox Holdings Corp.	0.00%	31	$360	Reduce -53.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	6	$355	New
VCYT Veracyte Inc.	0.00%	16	$347	No change
CAL Caleres Inc.	0.00%	10	$336	No change
RDUS Radius Recycling Inc. Class A	0.00%	22	$336	New
VSTS Vestis Corp.	0.00%	27	$330	No change
CODI Compass Diversified Holdings	0.00%	15	$328	No change
IDLV Invesco S&P International DE	0.00%	12	$327	No change
ENR Energizer Holdings Inc.	0.00%	11	$325	No change
EWT iShares MSCI Taiwan ETF	0.00%	6	$325	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	36	$324	No change
INDY iShares India 50 ETF	0.00%	6	$322	No change
DLTR Dollar Tree Inc.	0.00%	3	$320	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2	$320	New
TW Tradeweb Markets Inc. Class A	0.00%	3	$318	No change
UNG US Natural Gas Fund LP	0.00%	18	$314	No change
BCPC Balchem Corp.	0.00%	2	$308	No change
CHPT Chargepoint Holdings Inc.	0.00%	198	$299	New
CHTR Charter Communications Inc. Class A	0.00%	1	$299	No change
TER Teradyne Inc.	0.00%	2	$297	New
AMARIN CORP PLC	0.00%	404	$278	No change
USPH U.S. Physical Therapy Inc.	0.00%	3	$277	No change
ABCL Abcellera Biologics Inc.	0.00%	93	$275	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	800	$267	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	65	$235	No change
FSLR First Solar Inc.	0.00%	1	$225	New
CLNE Clean Energy Fuels Corp.	0.00%	84	$224	No change
FTGC First Trust Global Tactical	0.00%	9	$215	No change
TLRY Tilray Brands Inc.	0.00%	125	$208	No change
ASTR Astra Space Inc.	0.00%	343	$173	No change
ABAT American Battery Technology	0.00%	127	$159	New
MIND MEDICINE MINDMED INC	0.00%	20	$144	No change
EYPT Eyepoint Inc.	0.00%	16	$139	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2	$111	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	23	$106	No change
AGL Agilon Health Inc.	0.00%	15	$98	No change
DIREXION SHARES ETF TRUST	0.00%	5	$93	No change
ATLX Atlas Lithium Inc.	0.00%	6	$62	No change
REG Regency Centers Corp.	0.00%	1	$62	No change
OKYO Okyo Pharma Ltd.	0.00%	50	$60	No change
ASUR Asure Software Inc.	0.00%	7	$59	No change
GTX Garrett Motion Inc.	0.00%	7	$58	No change
DXC DXC Technology Co.	0.00%	3	$57	No change
PULS Pgim Ultra Short Bond ETF	0.00%	1	$50	No change
VVX V2X Inc.	0.00%	1	$48	No change
LUMN Lumen Technologies Inc.	0.00%	36	$40	No change
CGC Canopy Growth Corp.	0.00%	5	$32	Reduce -68.8%
DIREXION DLY S&P 500 BEAR 3X	0.00%	4	$31	No change
WORKHORSE GROUP INC	0.00%	18	$28	Add +4.3%
HA Hawaiian Holdings Inc.	0.00%	2	$25	No change
UPST Upstart Holdings Inc.	0.00%	1	$24	No change
CRON Cronos Group Inc.	0.00%	9	$21	No change
ACB Aurora Cannabis Inc.	0.00%	4	$18	No change
WTRE Wisdomtree New Economy Real	0.00%	1	$17	No change
SVC Service Pptys TR	0.00%	2	$10	No change
WAVEDANCER INC	0.00%	1	$2	No change
TRVN Trevena Inc.	0.00%	9	$2	No change

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	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	24	$511	No change

Lines left out (1) · $27 — a value with no share or principal amount

Security	Class	Shares	Value
BG Bunge Global SA	COM SHS	0	$27

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: $693.8M.

Portfolio Sells Q1 2024 → Q2 2024


MCK McKesson Corp.	Reduce -92.1%	0.04%	−0.48
BMY Bristol-Myers Squibb Co.	Reduce -98.3%	0.01%	−0.41
ULTA Ulta Beauty Inc.	Reduce -99.9%	0.00%	−0.39
CVS CVS Health Corp.	Reduce -94.6%	0.02%	−0.34
NOBL Proshares S&P 500 Dividend A	Reduce -24.8%	0.31%	−0.13
VXF Vanguard Extended Market ETF	Reduce -0.5%	2.20%	−0.13
FXY Invesco Currencyshares Japan	Sold out	0.00%	−0.12
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.3%	0.68%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -32.7%	0.12%	−0.06
ULST SS Ultra Short TM Bond ETF	Reduce -20.1%	0.19%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -6.2%	0.39%	−0.05
V Visa Inc. Class A	Reduce -3.8%	0.35%	−0.05
DIS The Walt Disney Co.	Reduce -4.7%	0.29%	−0.05
TMUS T-Mobile US Inc.	Reduce -23.8%	0.16%	−0.04
DLR Digital Realty Trust Inc.	Reduce -82.8%	0.01%	−0.04
VGT Vanguard Info Tech ETF	Reduce -47.1%	0.06%	−0.04
CVX Chevron Corp.	Reduce -1.1%	0.37%	−0.04
QUS SS SPDR MSCI U Stratfact ETF	Reduce -1.0%	1.61%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -12.7%	0.19%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -1.9%	0.51%	−0.04
MA Mastercard Inc. Class A	Reduce -4.8%	0.27%	−0.03
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.03
TIPX SS SPDR BB 1-10YR Tips ETF	Reduce -0.5%	0.77%	−0.03
EOG EOG Resources Inc.	Reduce -0.1%	0.36%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -2.3%	0.36%	−0.03
FVD First Trust Value Line DVD	Reduce -1.8%	0.31%	−0.03
SUB iShares Short-Term National	Reduce -22.2%	0.08%	−0.03
ARKK ARK Innovation ETF	Reduce -68.1%	0.01%	−0.03
PG The Procter & Gamble Co.	Reduce -5.5%	0.23%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -4.6%	0.22%	−0.02
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -6.1%	0.11%	−0.02
LMT Lockheed Martin Corp.	Reduce -2.5%	0.33%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Reduce -30.6%	0.04%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -6.3%	0.20%	−0.02
RSPT Invesco S&P 500 Equal Weight	Reduce -50.6%	0.02%	−0.02
GLD SPDR Gold Shares	Reduce -0.0%	0.40%	−0.02
NXPI NXP Semiconductors NV	Reduce -14.9%	0.10%	−0.02
CTAS Cintas Corp.	Reduce -6.2%	0.19%	−0.02
PID Invesco International Divide	Reduce -2.0%	0.18%	−0.02
SPHY SS SPDR P High Yield ETF	Reduce -12.0%	0.10%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -19.9%	0.09%	−0.02
DXJ Wisdomtree Japan Hedged Eq	Sold out	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -0.3%	0.18%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -9.8%	0.08%	−0.02
XLI SS Industrial Select Sector	Reduce -52.9%	0.01%	−0.02
TDSC Exchange Listed Funds Trust	Reduce -5.5%	0.17%	−0.01
MUB iShares National Muni Bond E	Reduce -1.4%	0.26%	−0.01
NEE Nextera Energy Inc.	Reduce -1.5%	0.13%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -3.7%	0.21%	−0.01
MRK Merck & Co. Inc.	Reduce -0.1%	0.15%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


XOM Exxon Mobil Corp.	Add +144.6%	0.89%	+0.50
NVDA Nvidia Corp.	Add +4.5%	1.54%	+0.44
CF CF Industries Holdings Inc.	Add +10980.7%	0.40%	+0.40
MOH Molina Healthcare Inc.	New	0.36%	+0.36
PGR Progressive Corp.	Add +475.8%	0.41%	+0.33
VTI VG Morningstar TS MKT ETF-US	Add +10.0%	2.45%	+0.22
ORCL Oracle Corp.	Add +26.4%	0.42%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +0.9%	2.15%	+0.11
MSFT Microsoft Corp.	Add +0.0%	2.59%	+0.11
XBI SS SPDR S&P Biotech ETF	Add +21.6%	0.42%	+0.08
AVGO Broadcom Inc.	Add +20.2%	0.24%	+0.07
LHX L3HARRIS Technologies Inc.	Add +3519.1%	0.07%	+0.07
SPYG SS SPDR P S&P 500 Growth ETF	Add +12.1%	0.44%	+0.07
INCY Incyte Corp.	Add +3.2%	0.47%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	Add +1193.8%	0.05%	+0.04
VOO Vanguard S&P 500 ETF	Add +6.9%	0.61%	+0.04
OEF iShares S&P 100 ETF	Add +0.6%	1.30%	+0.04
ETN Eaton Corp. PLC	Add +27.8%	0.31%	+0.04
CGUS Cap Group Core Equity	Add +7.2%	0.59%	+0.04
ADBE Adobe Inc.	Add +2.8%	0.29%	+0.04
GOOGL Alphabet Inc. Class A	Add +1.6%	0.79%	+0.04
CGGR Cap Group Growth Equity	Add +10.4%	0.34%	+0.03
META Meta Platforms Inc. Class A	Add +8.9%	0.34%	+0.03
IUSG iShares Core S&P U.S. Growth	New	0.03%	+0.03
VONG Vanguard Russell 1000 Growth	Add +1.8%	0.50%	+0.03
CGDG Cap Group Dividend Growers	New	0.03%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +59.3%	0.07%	+0.03
COST Costco Wholesale Corp.	Add +0.1%	0.53%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.0%	0.48%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.2%	0.37%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1.2%	1.18%	+0.02
ACI Albertsons Cos Inc. Class A	Add +76.4%	0.06%	+0.02
BND Vanguard Total Bond Market	Add +4.4%	1.78%	+0.02
INDA iShares MSCI India ETF	Add +1.4%	0.39%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +9.0%	0.49%	+0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +6.2%	0.18%	+0.02
SOXX iShares Semiconductor ETF	Add +2.1%	0.20%	+0.02
CGCP Cap Group Core Plus Income	Add +10.9%	0.25%	+0.02
HII Huntington Ingalls Industrie	Add +3469.2%	0.02%	+0.02
BBJP JPMorgan Betabuilders Japan	Add +61.5%	0.04%	+0.02
EFG iShares MSCI Eafe Growth ETF	Add +42.1%	0.06%	+0.02
LNG Cheniere Energy Inc.	Add +0.3%	0.23%	+0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +7.3%	0.38%	+0.01
SDVY First Trust Smid Cap Rising	Add +13.0%	0.28%	+0.01
IVV iShares Core S&P 500 ETF	Add +0.3%	1.25%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +2.3%	0.08%	+0.01
CGXU Cap Group Intl Focus	Add +12.5%	0.21%	+0.01
BLDR Builders Firstsource Inc.	Add +112.2%	0.03%	+0.01
SILA Sila Realty Trust Inc.	New	0.01%	+0.01
WEC WEC Energy Group Inc.	Add +96.7%	0.03%	+0.01

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