Continuum Advisory, LLC

Name: Continuum Advisory, LLC 13F holdings, Q3 2024
Creator: Continuum Advisory, LLC
Published: 2024-11-15

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Continuum Advisory, LLC reported 1,904 stock positions worth $783.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.1% of the portfolio, followed by Apple (AAPL, 3.7%) and JPMorgan Core Plus Bond ETF (JCPB, 2.8%). Compared with Q2 2024, it opened 339 new positions, sold out of 134, added to 740 and reduced 424. The biggest buy was Diamondback Energy (FANG, shares +51295%) and the biggest sale Valero Energy (VLO, shares −94%).

Most Recent 13F: Q2 2026
Location: EAGLE, ID
CIK: 0001846532
Portfolio Value: $783.2M (Q3 2024)
SEC Filing: 0001420506-24-002589 ↗ filed Nov 15, 2024

Holdings Value

Holdings 1,904 stocks · $783.2M


CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	4.09%	882,226	$32.0M	Add +6.6%
AAPL Apple Inc.	3.66%	125,641	$28.7M	Add +6.5%
JCPB JPMorgan Core Plus Bond ETF	2.77%	466,506	$21.7M	Add +14.5%
VTI VG Morningstar TS MKT ETF-US	2.62%	69,664	$20.5M	Add +9.8%
MSFT Microsoft Corp.	2.38%	43,621	$18.6M	Add +8.7%
VXF Vanguard Extended Market ETF	2.34%	93,792	$18.4M	Add +3.8%
TLT iShares 20+ Year Treasury BD	2.04%	176,583	$15.9M	Add +12.4%
QQQ Invesco QQQ Trust Series 1	1.95%	30,062	$15.3M	Reduce -3.5%
AMZN Amazon.com Inc.	1.89%	69,968	$14.8M	Add +2.1%
BND Vanguard Total Bond Market	1.82%	196,985	$14.3M	Add +14.9%
BARNES GROUP INC	1.66%	279,081	$13.0M	Reduce -5.1%
NVDA Nvidia Corp.	1.63%	87,022	$12.8M	Add +0.6%
QUS SS SPDR MSCI U Stratfact ETF	1.54%	74,915	$12.0M	Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.31%	37,476	$10.2M	Reduce -1.9%
OEF iShares S&P 100 ETF	1.27%	34,440	$9.9M	Add +1.1%
IVV iShares Core S&P 500 ETF	1.20%	15,699	$9.4M	Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.15%	129,586	$9.0M	Add +1.5%
AVUV Avantis US Small Cap Value	1.12%	85,904	$8.8M	Add +2.2%
IEFA iShares Core MSCI Eafe ETF	0.91%	98,573	$7.1M	Add +9.2%
SCHD Schwab US DVD Equity ETF	0.89%	240,792	$7.0M	Add +213.3%
XOM Exxon Mobil Corp.	0.87%	56,831	$6.9M	Add +6.0%
BIV Vanguard Intermediate-Term B	0.80%	83,030	$6.2M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.72%	20,606	$5.6M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.71%	31,555	$5.5M	Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd	0.70%	22,008	$5.5M	Add +2.4%
VOO Vanguard S&P 500 ETF	0.70%	10,019	$5.5M	Add +19.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.69%	154,842	$5.4M	Reduce -1.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.68%	286,806	$5.3M	Reduce -0.7%
JEPI JPMorgan Equity Premium Inco	0.61%	79,641	$4.8M	Add +31.8%
IAGG iShares Intl Aggregate Bond	0.55%	83,740	$4.3M	Add +12.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.55%	122,317	$4.3M	Reduce -3.5%
JPM JPMorgan Chase & Co.	0.54%	17,531	$4.2M	Add +1.7%
HIG Hartford Insurance Group Inc.	0.53%	35,821	$4.2M	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.53%	6,958	$4.1M	Add +14.7%
FANG Diamondback Energy Inc.	0.53%	22,614	$4.1M	Add +51295.4%
CTSH Cognizant Tech Solutions-A	0.52%	50,681	$4.1M	Add +10.1%
COST Costco Wholesale Corp.	0.51%	4,311	$4.0M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.50%	22,351	$4.0M	Add +8.4%
VONG Vanguard Russell 1000 Growth	0.50%	38,442	$3.9M	Add +4.4%
PGR Progressive Corp.	0.50%	15,090	$3.9M	Add +11.5%
ORCL Oracle Corp.	0.49%	20,644	$3.9M	Reduce -0.6%
HUM Humana Inc.	0.49%	13,612	$3.9M	Add +19917.7%
VXUS Vanguard Total Intl Stock	0.49%	63,462	$3.8M	Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	8,177	$3.8M	Add +6.6%
IJR iShares Core S&P Small-Cap E	0.48%	31,092	$3.8M	Add +1.9%
ACGL Arch Capital Group Ltd.	0.47%	37,135	$3.7M	Add +8.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.45%	41,538	$3.6M	Add +11.2%
WMB Williams Cos Inc.	0.45%	63,518	$3.5M	Add +1.9%
EG Everest Group Ltd.	0.44%	9,453	$3.5M	Add +10.3%
SPEM State Street SP PTF Em ETF	0.43%	86,114	$3.4M	Reduce -0.1%
IHI iShares U.S. Medical Devices	0.42%	55,688	$3.3M	Reduce -0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.41%	37,364	$3.2M	Reduce -1.5%
GLD SPDR Gold Shares	0.41%	13,619	$3.2M	Add +6.2%
XBI SS SPDR S&P Biotech ETF	0.41%	33,029	$3.2M	Add +4.5%
GDX Vaneck Gold Miners ETF	0.41%	88,872	$3.2M	Reduce -8.5%
WMT Walmart Inc.	0.40%	37,179	$3.1M	Add +4.5%
META Meta Platforms Inc. Class A	0.38%	5,218	$3.0M	Add +13.2%
V Visa Inc. Class A	0.38%	9,757	$3.0M	Add +5.6%
IWM iShares Russell 2000 ETF	0.38%	12,905	$3.0M	Add +4.6%
MOH Molina Healthcare Inc.	0.38%	9,633	$2.9M	Add +15.0%
CECO Ceco Environmental Corp.	0.37%	112,330	$2.9M	No change
IJH iShares Core S&P Midcap ETF	0.37%	44,824	$2.9M	Reduce -3.6%
GOOG Alphabet Inc. Class C	0.36%	16,000	$2.8M	Add +8.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.36%	62,287	$2.8M	Add +6.7%
CVX Chevron Corp.	0.36%	17,411	$2.8M	Add +7.0%
CGGR Cap Group Growth Equity	0.35%	73,653	$2.7M	Add +2.0%
LNG Cheniere Energy Inc.	0.35%	12,919	$2.7M	Add +42.1%
AVDV Avantis Intl S/C Value ETF	0.34%	40,981	$2.7M	Add +5.0%
CGCP Cap Group Core Plus Income	0.34%	119,352	$2.7M	Add +51.0%
FVD First Trust Value Line DVD	0.34%	58,483	$2.7M	Add +10.9%
LMT Lockheed Martin Corp.	0.34%	4,916	$2.6M	Add +0.0%
IXUS iShares Core Intl Stock ETF	0.34%	38,685	$2.6M	Add +5.1%
NOBL Proshares S&P 500 Dividend A	0.33%	24,594	$2.6M	Add +11.0%
AGNC AGNC Investment Corp.	0.33%	272,631	$2.6M	Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	6,365	$2.6M	Reduce -6.1%
SDVY First Trust Smid Cap Rising	0.33%	67,478	$2.6M	Add +16.2%
AMLP Alerian MLP ETF	0.33%	53,726	$2.5M	Add +66.2%
INDA iShares MSCI India ETF	0.32%	47,223	$2.5M	Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	26,719	$2.4M	Reduce -15.3%
ABBV Abbvie Inc.	0.31%	14,309	$2.4M	Add +4.4%
CYBR Cyberark Software Ltd./Israel	0.30%	7,823	$2.4M	Add +33.2%
HD Home Depot Inc.	0.30%	5,787	$2.3M	Reduce -3.2%
TSLA Tesla Inc.	0.30%	7,527	$2.3M	Reduce -9.9%
ETN Eaton Corp. PLC	0.30%	6,434	$2.3M	Reduce -4.7%
MA Mastercard Inc. Class A	0.29%	4,412	$2.3M	Add +4.7%
VNQ Vanguard Real Estate ETF	0.29%	24,489	$2.3M	Add +3.6%
VCSH Vanguard S/T Corp. Bond ETF	0.29%	29,319	$2.3M	Add +1.9%
UNH Unitedhealth Group Inc.	0.27%	3,618	$2.1M	Add +6.1%
IBN Icici Bank Ltd.-Spon ADR	0.27%	71,856	$2.1M	Add +0.6%
REZ Ishars Res and Multi Reales	0.26%	23,883	$2.1M	Reduce -1.4%
JPIE JPMorgan Income ETF	0.26%	44,865	$2.0M	Add +3004.8%
PKE Park Aerospace Corp.	0.25%	132,818	$2.0M	No change
DDOG Datadog Inc. Class A	0.25%	14,865	$2.0M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	17,569	$1.9M	Reduce -12.8%
ADBE Adobe Inc.	0.24%	3,548	$1.9M	Reduce -3.7%
AVGO Broadcom Inc.	0.23%	10,794	$1.8M	Add +2.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.23%	42,411	$1.8M	Add +13.8%
MUB iShares National Muni Bond E	0.23%	16,758	$1.8M	Reduce -0.0%
MU Micron Technology Inc.	0.22%	17,695	$1.8M	Add +280.1%
LMBS First Trust Low Duration Opp	0.22%	35,767	$1.7M	Add +53.8%
IEMG iShares Core MSCI Emerging	0.22%	31,836	$1.7M	Add +8.3%
CCJ Cameco Corp.	0.21%	31,378	$1.7M	Add +108100.0%
HYDB iShares High Yield Systemati	0.21%	34,859	$1.7M	Add +0.2%
EMLP First Trust North American E	0.21%	46,348	$1.7M	Add +52.0%
SHY iShares 1-3 Year Treasury Bo	0.21%	19,903	$1.6M	Add +16.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.21%	38,876	$1.6M	Add +7.9%
JPST JPMorgan Ultra-Short Income	0.20%	31,611	$1.6M	Add +20.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.20%	62,144	$1.6M	Add +11.0%
SPIP SS SPDR P Tips ETF	0.20%	61,219	$1.6M	Add +2.9%
PG The Procter & Gamble Co.	0.20%	9,172	$1.5M	Reduce -3.1%
AMGN Amgen Inc.	0.19%	5,119	$1.5M	Add +13.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	4,446	$1.5M	Add +11.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	29,833	$1.5M	Add +12.9%
VEA Vanguard Ftse Developed ETF	0.19%	30,305	$1.5M	Reduce -2.0%
PAUG Innovator U.S. Equity Power	0.19%	38,110	$1.5M	Add +5.8%
CTAS Cintas Corp.	0.18%	6,673	$1.4M	Reduce -9.9%
ABT Abbott Laboratories	0.18%	12,522	$1.4M	Add +14.2%
VWO Vanguard Ftse Emerging Marke	0.18%	31,855	$1.4M	Reduce -3.2%
TMUS T-Mobile US Inc.	0.18%	6,026	$1.4M	Reduce -6.8%
EMR Emerson Electric Co.	0.18%	11,105	$1.4M	Reduce -4.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.18%	16,042	$1.4M	Add +6668.8%
PJAN Innovator U.S. Equity Power	0.18%	33,822	$1.4M	Reduce -0.1%
PM Philip Morris International	0.18%	11,036	$1.4M	Add +5.9%
DSI iShares ESG MSCI KLD 400 ETF	0.18%	12,287	$1.4M	Reduce -7.8%
SCHB Schwab US Broad Market ETF	0.17%	59,077	$1.4M	Add +201.3%
AMT American Tower Corp.	0.17%	6,966	$1.4M	Add +5.8%
TFX Teleflex Inc.	0.17%	7,036	$1.3M	No change
PID Invesco International Divide	0.17%	70,761	$1.3M	Add +3.0%
PEP Pepsico Inc.	0.17%	8,076	$1.3M	Reduce -8.4%
CGCB Cap Group Core Bond	0.17%	50,041	$1.3M	Add +269.6%
VIG Vanguard Dividend Apprec ETF	0.16%	6,369	$1.3M	Add +38.1%
VTIP Vanguard Short-Term Tips	0.16%	25,907	$1.3M	Reduce -3.5%
IEF iShares 7-10 Year Treasury B	0.16%	13,442	$1.3M	Add +20.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	15,656	$1.2M	Add +9.2%
JNJ Johnson & Johnson	0.16%	8,148	$1.2M	Reduce -3.0%
QUAL iShares MSCI USA Quality Fac	0.16%	6,772	$1.2M	Reduce -3.1%
TDVG T Rowe Price Dividend Growth	0.16%	30,031	$1.2M	Add +38.2%
PDBC Invesco Optimum Yield Divers	0.16%	92,514	$1.2M	Add +18.6%
VZ Verizon Communications Inc.	0.16%	29,925	$1.2M	Add +8.0%
CRM Salesforce Inc.	0.16%	3,675	$1.2M	Add +14.1%
MCD McDonald's Corp.	0.16%	4,069	$1.2M	Reduce -1.1%
DVY iShares Select Dividend ETF	0.15%	8,798	$1.2M	Add +1.2%
SOXX iShares Semiconductor ETF	0.15%	5,491	$1.2M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.15%	2,234	$1.2M	Reduce -0.8%
LLY Eli Lilly & Co.	0.15%	1,501	$1.2M	Add +31.3%
IWR iShares Russell Mid-Cap ETF	0.15%	12,850	$1.2M	Add +2.7%
VONE Vanguard Russell 1000	0.14%	4,193	$1.1M	Add +0.7%
SCZ iShares MSCI Eafe Small-Cap	0.14%	18,168	$1.1M	Add +4.1%
WFC Wells Fargo & Co.	0.14%	15,527	$1.1M	Add +2.8%
LIN Linde PLC	0.14%	2,411	$1.1M	Add +8.4%
PFEB Innovator U.S. Equity Power	0.14%	29,821	$1.1M	Reduce -0.3%
NEE Nextera Energy Inc.	0.14%	14,301	$1.1M	Add +11.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	19,000	$1.1M	Add +120.1%
ANGL Vaneck Fallen Angel High YLD	0.13%	36,341	$1.1M	Add +2.5%
PJUL Innovator U.S. Equity Power	0.13%	25,025	$1.0M	Add +127.6%
PSEP Innovator U.S. Equity Power	0.13%	25,890	$1.0M	Add +96.2%
WTRG Essential Utilities Inc.	0.13%	26,032	$996K	No change
TT Trane Technologies PLC	0.13%	2,411	$989K	Add +8.4%
EOG EOG Resources Inc.	0.13%	7,311	$988K	Reduce -63.6%
PWR Quanta Services Inc.	0.12%	3,008	$974K	Reduce -21.4%
KO The Coca-Cola Co.	0.12%	15,055	$942K	Reduce -0.9%
GLDM SPDR Gold Minishares Trust	0.12%	18,033	$917K	Reduce -8.8%
EMB iShares JP Morgan Usd Emergi	0.12%	10,029	$908K	Add +5.2%
VWOB Vanguard Emerg MKTS Gov BND	0.12%	14,080	$904K	Add +5.2%
CSX CSX Corp.	0.11%	25,259	$900K	Add +6.1%
VYM Vanguard High DVD Yield ETF	0.11%	6,816	$894K	Add +0.3%
PH Parker Hannifin Corp.	0.11%	1,277	$891K	Add +2.9%
ETR Entergy Corp.	0.11%	6,045	$889K	Add +4.6%
SCHX Schwab US Large-Cap ETF	0.11%	37,469	$881K	Add +183.3%
IVE iShares S&P 500 Value ETF	0.11%	4,368	$874K	Reduce -1.4%
BX Blackstone Inc.	0.11%	4,759	$862K	Add +3.4%
SBUX Starbucks Corp.	0.11%	8,680	$861K	Add +18.6%
MRK Merck & Co. Inc.	0.11%	8,671	$853K	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	4,068	$850K	Reduce -16.2%
BNDX Vanguard Total Intl Bond ETF	0.11%	16,974	$846K	Reduce -13.5%
BSV Vanguard Short-Term Bond ETF	0.11%	10,961	$846K	Reduce -15.6%
DIVB iShares Core Dividend ETF	0.11%	16,994	$843K	Add +2.2%
MO Altria Group Inc.	0.11%	15,006	$831K	Add +12.5%
VIOO Vanguard S&P Small-Cap 600 E	0.11%	7,379	$831K	Add +0.9%
AXP American Express Co.	0.10%	2,853	$823K	Add +41.0%
PAPR Innovator U.S. Equity Power	0.10%	22,358	$818K	Reduce -0.9%
XLK SS Technology Select Sector	0.10%	3,445	$808K	Reduce -4.3%
PDEC Innovator U.S. Equity Power	0.10%	20,746	$804K	Reduce -1.5%
T AT&T Inc.	0.10%	35,756	$796K	Reduce -0.1%
AWK American Water Works Co. Inc.	0.10%	5,992	$791K	Reduce -9.7%
ZJUL Innovator Edp ETF 1 YR July	0.10%	29,246	$789K	New
SPGI S&P Global Inc.	0.10%	1,544	$788K	Add +1.3%
BOND PIMCO Active Bond Exchange-T	0.10%	8,512	$776K	Add +434.0%
CMCSA Comcast Corp. Class A	0.10%	17,669	$768K	Add +13.2%
DUK Duke Energy Corp.	0.10%	6,928	$767K	Reduce -5.0%
IWD iShares Russell 1000 Value E	0.10%	3,939	$763K	Add +0.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	10,491	$761K	Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc.	0.10%	1,565	$757K	Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	16,470	$756K	Add +74.6%
NOC Northrop Grumman Corp.	0.09%	1,477	$739K	Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC	0.09%	6,298	$739K	Reduce -11.1%
SUB iShares Short-Term National	0.09%	6,960	$734K	Add +32.4%
PFE Pfizer Inc.	0.09%	28,148	$732K	Add +11.8%
ZTS Zoetis Inc.	0.09%	4,161	$727K	Add +1.2%
COF Capital One Financial Corp.	0.09%	3,909	$715K	Add +8.9%
TSM Taiwan Semiconductor-SP ADR	0.09%	3,725	$702K	Add +10.2%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$701K	No change
SPHY SS SPDR P High Yield ETF	0.09%	29,528	$700K	Add +4.1%
COWZ Pacer US Cash Cows 100 ETF	0.09%	11,617	$692K	Add +96.6%
APD Air Products & Chemicals Inc.	0.09%	2,185	$690K	Add +11.3%
SCHW Schwab (charles) Corp.	0.09%	8,554	$686K	Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	3,254	$678K	Add +3.0%
CME Cme Group Inc.	0.09%	3,028	$677K	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.09%	11,996	$676K	Reduce -7.7%
TDSC Exchange Listed Funds Trust	0.09%	26,399	$674K	Reduce -44.5%
HCA HCA Healthcare Inc.	0.08%	1,913	$661K	Reduce -31.3%
IVW iShares S&P 500 Growth ETF	0.08%	6,508	$653K	Reduce -3.7%
RDVY First Trust Rising Dividend	0.08%	10,416	$651K	Add +108.3%
BKNG Booking Holdings Inc.	0.08%	130	$646K	Add +1.6%
FSIG FT Ltd. Duration Inv Grade	0.08%	33,801	$640K	Add +140.6%
FIDU Fidelity MSCI Indust Indx	0.08%	8,524	$638K	No change
ASML ASML Holding NV-NY Reg SHS	0.08%	917	$635K	Reduce -10.0%
ENB Enbridge Inc.	0.08%	14,286	$616K	Add +7.4%
NFLX Netflix Inc.	0.08%	723	$606K	Add +20.1%
STIP iShares 0-5 Year Tips Bond E	0.08%	5,995	$603K	Add +23.0%
AGG iShares Core U.S. Aggregate	0.08%	6,169	$602K	Add +38.2%
ROP Roper Technologies Inc.	0.08%	1,062	$600K	Reduce -9.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	3,503	$596K	Add +15.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	4,968	$596K	Add +1.4%
ITOT iShares Core S&P Total U.S.	0.08%	4,542	$593K	Add +68.3%
FTSM First Trust Enh Short Mat FD	0.08%	9,906	$593K	Reduce -58.9%
SHM SS SPDR N Ice St Muni ETF	0.07%	12,104	$577K	Reduce -0.4%
SNPS Synopsys Inc.	0.07%	1,043	$572K	Add +6.3%
VMBS Vanguard Mortgage-Backed Sec	0.07%	12,434	$567K	Add +19.8%
ULST SS Ultra Short TM Bond ETF	0.07%	13,908	$563K	Reduce -57.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	5,322	$561K	Add +31.1%
IDA Idacorp Inc.	0.07%	4,791	$559K	Add +0.6%
SUSC iShares ESG Aware Usd Corpor	0.07%	24,343	$558K	Reduce -3.1%
QCOM Qualcomm Inc.	0.07%	3,342	$548K	Add +15.5%
ALL Allstate Corp.	0.07%	2,776	$543K	Add +0.3%
PMAR Innovator U.S. Equity Power	0.07%	13,569	$542K	No change
CSCO Cisco Systems Inc.	0.07%	9,288	$538K	Reduce -15.2%
MDT Medtronic PLC	0.07%	6,224	$535K	Add +6.0%
CION Cion Investment Corp.	0.07%	46,823	$535K	Reduce -0.5%
LAMR Lamar Advertising Co. Class A	0.07%	4,172	$530K	Add +7.3%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.07%	50,906	$526K	New
NXPI NXP Semiconductors NV	0.07%	2,337	$523K	Reduce -13.1%
FITB Fifth Third Bancorp	0.07%	10,895	$515K	Reduce -4.9%
AMD Advanced Micro Devices	0.06%	3,657	$508K	Add +10.3%
PNOV Innovator U.S. Equity Power	0.06%	13,255	$502K	Add +11.4%
QQQM Invesco Nasdaq 100 ETF	0.06%	2,388	$500K	Add +14.7%
PJUN Innovator U.S. Equity Power	0.06%	13,230	$495K	Add +13.5%
HDV iShares Core High Dividend E	0.06%	4,184	$494K	Add +43.0%
GPC Genuine Parts Co.	0.06%	3,941	$488K	Add +5.5%
TXN Texas Instruments Inc.	0.06%	2,331	$480K	Add +4.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.06%	9,774	$474K	Add +0.4%
USEP Innovator U.S. Equity Ultra	0.06%	13,378	$471K	Add +5.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	10,320	$471K	Add +3.2%
ACN Accenture PLC Class A	0.06%	1,299	$470K	Add +86.6%
MS Morgan Stanley	0.06%	3,551	$470K	Add +12.3%
POCT Innovator U.S. Equity Power	0.06%	11,650	$461K	Add +3.0%
IP International Paper Co.	0.06%	8,040	$458K	Add +0.7%
SPHD Invesco S&P 500 High Dividen	0.06%	9,098	$454K	Add +53.1%
CAT Caterpillar Inc.	0.06%	1,162	$450K	Add +11.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	3,448	$449K	Add +3.8%
EFG iShares MSCI Eafe Growth ETF	0.06%	4,506	$446K	Add +12.2%
FDL First Trust Morn DVD Lead Inc.	0.06%	10,487	$442K	Reduce -1.3%
C Citigroup Inc.	0.06%	6,399	$436K	Add +5.6%
TDSB Etc Cabana Target Beta ETF	0.06%	19,313	$435K	Reduce -56.4%
VGT Vanguard Info Tech ETF	0.06%	698	$431K	Add +0.4%
SCHP Schwab U.S. Tips ETF	0.05%	16,415	$428K	Add +121.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	17,464	$428K	Add +160.2%
GILD Gilead Sciences Inc.	0.05%	4,634	$427K	Reduce -0.5%
EFV iShares MSCI Eafe Value ETF	0.05%	7,914	$425K	Add +77.0%
WEC WEC Energy Group Inc.	0.05%	4,349	$418K	Add +64.9%
OMC Omnicom Group	0.05%	3,965	$416K	Add +7.8%
EIX Edison International	0.05%	4,994	$410K	Reduce -25.2%
EFA iShares MSCI Eafe ETF	0.05%	5,298	$410K	Add +16.4%
BLDR Builders Firstsource Inc.	0.05%	2,220	$402K	Add +32.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	9,222	$401K	Add +32.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	1,541	$400K	Add +3.6%
SGOV iShares 0-3 Month Treasury B	0.05%	3,958	$398K	Reduce -0.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	13,208	$397K	Add +88.2%
CINF Cincinnati Financial Corp.	0.05%	2,647	$396K	Reduce -5.9%
DGRO iShares Core Dividend Growth	0.05%	6,241	$396K	Reduce -16.9%
SUSB iShares ESG Aware 1-5 Year U	0.05%	15,909	$393K	Add +4.9%
IWP iShares Russell Mid-Cap Grow	0.05%	3,035	$392K	No change
SPTI SS SPDR P Int Term TSY ETF	0.05%	13,982	$391K	Add +2.2%
ACI Albertsons Cos Inc. Class A	0.05%	20,261	$387K	No change
CFG Citizens Financial Group	0.05%	8,278	$386K	Reduce -6.5%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	8,126	$385K	Add +19.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,350	$385K	Add +2.9%
UPS United Parcel Service Class B	0.05%	2,884	$383K	Reduce -8.8%
PTL Inspire 500 ETF	0.05%	1,716	$376K	Add +9.2%
USB US Bancorp	0.05%	7,467	$376K	Add +0.2%
LOW Lowe's Cos Inc.	0.05%	1,389	$376K	Add +69.2%
TFC Truist Financial Corp.	0.05%	8,104	$375K	Add +8.2%
UJAN Innovator U.S. Equity Ultra	0.05%	9,699	$375K	Add +11.3%
AEP American Electric Power	0.05%	3,990	$374K	Reduce -1.7%
IXN iShares Global Tech ETF	0.05%	4,373	$365K	No change
GSK GSK PLC-Spon ADR	0.05%	10,599	$365K	Add +4.8%
XMMO Invesco S&P Midcap Momentum	0.05%	2,817	$363K	Reduce -0.3%
PBA Pembina Pipeline Corp.	0.05%	8,591	$359K	No change
IWS iShares Russell Mid-Cap Valu	0.05%	2,632	$356K	Add +3.3%
VGIT Vanguard Intermediate-Term T	0.05%	6,079	$354K	Add +23.1%
IQV Iqvia Holdings Inc.	0.05%	1,739	$353K	Add +13.1%
KLAC KLA Corp.	0.04%	526	$339K	Add +13.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	30,480	$337K	Add +16.4%
SRE Sempra	0.04%	3,696	$334K	Add +2.4%
MINT PIMCO Enhanced Short Maturit	0.04%	3,325	$334K	Add +105.1%
PEG Public Service Enterprise GP	0.04%	3,829	$333K	Add +0.2%
FTCS First Trust Capital Strength	0.04%	3,630	$332K	Add +15.1%
TOTL SS Doubleline TR Tact ETF	0.04%	8,252	$329K	Add +0.3%
MET Metlife Inc.	0.04%	3,964	$327K	Reduce -7.2%
GIS General Mills Inc.	0.04%	5,012	$324K	Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	734	$321K	Reduce -5.2%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	5,956	$320K	Reduce -14.0%
CGSD Cap Group Short Duration	0.04%	12,434	$319K	Reduce -68.2%
PANW Palo Alto Networks Inc.	0.04%	807	$318K	Add +3.1%
CLSM Exchange Listed Funds Trust	0.04%	14,605	$317K	Reduce -44.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	4,042	$316K	Add +17.6%
ESGV Vanguard ESG US Stock ETF	0.04%	2,979	$315K	Add +0.3%
USHY iShares Broad Usd High Yield	0.04%	8,401	$312K	Add +11.4%
CGMS Cap Group US Multi-Sect Bond	0.04%	11,373	$312K	Add +119.9%
MBB iShares MBS ETF	0.04%	3,334	$308K	Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	5,381	$306K	Reduce -0.7%
XLY SS Consumer Disc Select Sect	0.04%	1,401	$302K	Add +9.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	9,570	$301K	Add +167.3%
IBIT iShares Bitcoin Trust ETF	0.04%	6,034	$300K	Add +61.1%
SMLV SS SPDR US SC Low Vol Idx	0.04%	2,185	$298K	Add +2.5%
MUNI PIMCO Intermediate Municipal	0.04%	5,648	$294K	Reduce -8.4%
LHX L3HARRIS Technologies Inc.	0.04%	1,182	$293K	Reduce -48.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	5,634	$293K	Reduce -2.2%
BOTZ Global X Robotics & Artifici	0.04%	8,877	$289K	Reduce -23.4%
BDX Becton Dickinson and Co.	0.04%	1,270	$289K	Add +561.5%
XLF SS Financial Select Sector	0.04%	5,776	$287K	Add +9.5%
ELV Elevance Health Inc.	0.04%	700	$285K	Add +17.3%
TIP iShares Tips Bond ETF	0.04%	2,634	$283K	Add +8.7%
MRSH Marsh & McLennan Cos	0.04%	1,271	$282K	Add +58.7%
FIS Fidelity National Info Serv	0.04%	3,182	$281K	Add +4.6%
USFR Wisdomtree Floating Rate Tre	0.04%	5,518	$278K	No change
KMX Carmax Inc.	0.04%	3,535	$276K	Add +15.6%
EPD Enterprise Products Partners	0.03%	8,833	$272K	Reduce -17.7%
VCIT Vanguard Int-Term Corporate	0.03%	3,316	$268K	Add +2.5%
IQLT iShares MSCI International Q	0.03%	6,945	$265K	Add +0.1%
COR Cencora Inc.	0.03%	1,084	$264K	Add +8.2%
PLD Prologis Inc.	0.03%	2,299	$264K	Reduce -16.1%
ISRG Intuitive Surgical Inc.	0.03%	489	$263K	Add +30.4%
CEG Constellation Energy	0.03%	1,151	$259K	Add +2.5%
CHKP Check Point Software Tech	0.03%	1,461	$259K	Add +11.6%
IWX iShares Russell Top 200 Valu	0.03%	3,120	$259K	No change
BALT Inn Defined Wealth Shield	0.03%	8,179	$255K	Add +57.5%
MCK McKesson Corp.	0.03%	417	$255K	Reduce -14.9%
KMI Kinder Morgan Inc.	0.03%	9,438	$253K	Add +9.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	770	$252K	No change
LYG Lloyds Banking Group PLC-ADR	0.03%	91,297	$252K	Add +6.2%
DEO Diageo PLC-Sponsored ADR	0.03%	2,089	$250K	Add +24.9%
ESGD iShares Trust iShares ESG Aw	0.03%	3,197	$249K	Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	4,622	$247K	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	717	$247K	Add +235.1%
IUSG iShares Core S&P U.S. Growth	0.03%	1,784	$246K	Add +9.8%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	2,369	$246K	Add +17.2%
NLY Annaly Capital Management Inc.	0.03%	12,527	$245K	Add +8.6%
FISV Fiserv Inc.	0.03%	1,160	$245K	Add +21.0%
LYB Lyondellbasell Indu Class A	0.03%	2,955	$244K	Reduce -0.3%
FSK FS KKR Capital Corp.	0.03%	11,520	$243K	Reduce -2.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	7,726	$243K	Add +0.2%
BMAR Innovator U.S. Equity Buffer	0.03%	5,258	$242K	Reduce -2.5%
ADP Automatic Data Processing	0.03%	800	$242K	Reduce -0.4%
FE Firstenergy Corp.	0.03%	5,915	$242K	Add +0.9%
D Dominion Energy Inc.	0.03%	4,288	$241K	Reduce -7.6%
XLV SS Health Care Select Sector	0.03%	1,662	$240K	Reduce -3.9%
UDEC Innovator U.S. Equity Ultra	0.03%	6,741	$238K	Reduce -0.8%
AFL Aflac Inc.	0.03%	2,168	$238K	Add +7.6%
WELL Welltower Inc.	0.03%	1,757	$236K	Add +19.4%
COP Conocophillips	0.03%	2,049	$231K	Reduce -2.1%
IDV iShares International Select	0.03%	8,271	$231K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.03%	9,189	$230K	New
ESGE iShares Inc. iShares ESG Awar	0.03%	6,659	$227K	Reduce -2.6%
SCHA Schwab US Small-Cap ETF	0.03%	8,379	$226K	Add +60.5%
JPUS JPMorgan Div Ret US Eq ETF	0.03%	1,871	$225K	No change
INTC Intel Corp.	0.03%	8,870	$222K	Reduce -20.5%
SCHG Schwab US Large-Cap Growth	0.03%	8,034	$221K	Add +254.4%
RF Regions Financial Corp.	0.03%	8,303	$218K	Reduce -0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,280	$217K	New
ADSK Autodesk Inc.	0.03%	704	$216K	Add +9.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	1,730	$214K	Add +0.5%
VGK Vanguard Ftse Europe ETF	0.03%	3,271	$212K	No change
USMV iShares MSCI USA Min Vol Fac	0.03%	2,305	$212K	Add +1.1%
BA The Boeing Co.	0.03%	1,528	$211K	Add +22.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,946	$211K	Add +6.8%
NI Nisource Inc.	0.03%	5,844	$211K	No change
PFF iShares Preferred & Income S	0.03%	6,411	$209K	Add +8.2%
TPL Texas Pacific Land Corp.	0.03%	153	$208K	Reduce -8.4%
HII Huntington Ingalls Industrie	0.03%	1,066	$208K	Add +129.7%
CMS CMS Energy Corp.	0.03%	3,077	$207K	Add +32.1%
FHLC Fidelity MSCI Health Care	0.03%	2,953	$203K	Reduce -1.3%
BIBL Inspire 100 ETF	0.03%	4,922	$203K	No change
KEYS Keysight Technologies Inc.	0.03%	1,315	$202K	Reduce -0.5%
RTX RTX Corp.	0.03%	1,698	$202K	Add +23.8%
FTSL First Trust Senior Loan ETF	0.03%	4,294	$199K	No change
ES Eversource Energy	0.03%	3,219	$198K	Reduce -13.7%
PECO Phillips Edison & Company Inc.	0.03%	5,067	$196K	No change
NUEM Nuveen ESG Emerging Markets	0.02%	6,531	$193K	Add +0.4%
AMAT Applied Materials Inc.	0.02%	1,035	$193K	Add +25.1%
DFUV Dimensional US Marketwide Va	0.02%	4,441	$192K	No change
IAU iShares Gold Trust	0.02%	3,918	$190K	Add +25.5%
SNA Snap-on Inc.	0.02%	528	$189K	Add +1.5%
FNF Fidelity National Financial	0.02%	3,086	$188K	Add +0.2%
VLO Valero Energy Corp.	0.02%	1,343	$188K	Reduce -93.8%
ESML iShares ESG Aware MSCI USA S	0.02%	4,233	$186K	No change
UFEB Innovator U.S. Equity Ultra	0.02%	5,618	$185K	Add +0.5%
PSA Public Storage	0.02%	549	$182K	Add +7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	2,349	$182K	Add +93.2%
PNC PNC Financial Services Group	0.02%	864	$180K	Add +115.5%
VRT Vertiv Holdings Co. Class A	0.02%	1,481	$179K	Add +36.3%
VPU Vanguard Utilities ETF	0.02%	1,056	$178K	Add +30.5%
BLV Vanguard Long-Term Bond ETF	0.02%	2,531	$178K	Add +25.6%
IUSV iShares Core S&P U.S. Value	0.02%	1,828	$177K	Add +17.5%
GE General Electric filed as GE AEROSPACE	0.02%	992	$177K	Add +82.3%
UNM Unum Group	0.02%	2,441	$176K	Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	3,397	$176K	Add +57.9%
SO The Southern Co.	0.02%	2,015	$175K	Add +0.2%
SYK Stryker Corp.	0.02%	456	$175K	Add +310.8%
GVI iShares Intermediate Governm	0.02%	1,674	$175K	Add +123.5%
NUSC Nuveen ESG Small-Cap ETF	0.02%	3,909	$173K	Add +0.6%
PFG Principal Financial Group	0.02%	2,003	$173K	Reduce -5.2%
LCTU iShares U.S. Carbon Transiti	0.02%	2,648	$172K	Reduce -21.8%
BBH Vaneck Biotech ETF	0.02%	1,034	$171K	Add +5.1%
DTE DTE Energy Company	0.02%	1,428	$171K	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.02%	288	$170K	Add +27.4%
GEV GE Vernova Inc.	0.02%	517	$169K	Add +291.7%
GM General Motors Co.	0.02%	2,925	$169K	Add +7.8%
MDLZ Mondelez International Inc. Class A	0.02%	2,542	$167K	Add +7.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	705	$164K	Add +10.3%
DFAC Dimensional US Core Equity 2	0.02%	4,605	$164K	Add +7.1%
EMLC Vaneck JPM Em Local Curr BND	0.02%	6,907	$163K	Add +11.6%
JNK SS SPDR BB High Yield Bond	0.02%	1,679	$162K	Add +254.2%
UOCT Innovator U.S. Equity Ultra	0.02%	4,576	$162K	Reduce -73.1%
IPG Interpublic Group of Cos Inc.	0.02%	5,484	$160K	Add +0.5%
PCG P G & E Corp.	0.02%	7,501	$157K	Add +11.4%
ABNB Airbnb Inc. Class A	0.02%	1,153	$155K	Add +6.9%
OKE Oneok Inc.	0.02%	1,434	$155K	Add +46.5%
MTUM iShares MSCI USA Momentum Fa	0.02%	728	$153K	Add +133.3%
PLTR Palantir Technologies Inc. Class A	0.02%	2,572	$152K	Add +66.4%
GD General Dynamics Corp.	0.02%	519	$152K	Add +122.8%
XLI SS Industrial Select Sector	0.02%	1,084	$152K	Add +59.2%
GOVT iShares US Treasury Bond ETF	0.02%	6,690	$151K	Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	2,624	$150K	Add +91.7%
EDIV State Street SPDR S&P Emergi	0.02%	4,279	$150K	No change
SPOT Spotify Technology SA	0.02%	313	$149K	Add +12.2%
DEM Wisdomtree Emerging Markets	0.02%	3,651	$149K	No change
VDE Vanguard Energy ETF	0.02%	1,106	$147K	No change
NOW ServiceNow Inc.	0.02%	141	$147K	Add +46.9%
DES Wisdomtree US Smallcap Divid	0.02%	4,028	$146K	No change
ICF iShares Select U.S. REIT ETF	0.02%	2,281	$144K	No change
FPX First Trust US Equity Opport	0.02%	1,183	$143K	No change
FALN iShares Fallen Angels ETF	0.02%	5,240	$142K	Reduce -3.0%
CARR Carrier Global Corp.	0.02%	1,887	$141K	Add +40.6%
WM Waste Management Inc.	0.02%	638	$141K	Reduce -1.5%
DD Dupont DE Nemours Inc.	0.02%	1,688	$140K	Add +42.5%
PSX Phillips 66	0.02%	1,074	$139K	Add +0.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.02%	5,156	$139K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,070	$139K	No change
USL United States 12 Month Oil	0.02%	3,777	$138K	No change
SON Sonoco Products Co.	0.02%	2,705	$136K	Reduce -3.4%
ITW Illinois Tool Works	0.02%	499	$135K	Add +261.6%
XPO Xpo Inc.	0.02%	900	$134K	Add +51.3%
DOW Dow Inc.	0.02%	3,003	$134K	Reduce -2.0%
HPQ HP Inc.	0.02%	3,660	$134K	Add +4.6%
SPAB SS SPDR P Agg Bond ETF	0.02%	5,275	$133K	Reduce -0.2%
FCVT First Trust Ssi Strategi ETF	0.02%	3,595	$133K	Reduce -7.6%
EWG iShares MSCI Germany ETF	0.02%	4,192	$132K	No change
XJUN FT Vest U.S. Equity Enhance	0.02%	3,426	$132K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.02%	2,499	$131K	Add +45.6%
CLOI Vaneck Clo ETF	0.02%	2,467	$131K	New
USXF iShares ESG Advance MSCI USA	0.02%	2,526	$131K	Reduce -10.5%
MPC Marathon Petroleum Corp.	0.02%	825	$130K	Reduce -52.9%
SPGP Invesco S&P 500 Garp ETF	0.02%	1,182	$130K	Add +6852.9%
SCHF Schwab Intl Equity ETF	0.02%	6,696	$128K	Reduce -17.9%
PAGP Plains GP Holdings LP	0.02%	6,990	$127K	Add +10.0%
SPYI Neos S&P 500 High Income ETF	0.02%	2,419	$127K	Add +503.2%
ANET Arista Networks Inc.	0.02%	327	$126K	Add +783.8%
STX Seagate Technology Holdings	0.02%	1,280	$125K	Add +0.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	1,088	$123K	No change
GNL Global Net Lease Inc.	0.02%	16,787	$122K	No change
VSAT Viasat Inc.	0.02%	15,775	$122K	No change
UNP Union Pacific Corp.	0.02%	516	$122K	Add +1.0%
ITM Vaneck Intermediate Muni ETF	0.02%	2,620	$121K	No change
MRVL Marvell Technology Inc.	0.02%	1,325	$120K	Reduce -9.6%
TAN Invesco Solar ETF	0.02%	3,375	$120K	No change
WSO Watsco Inc.	0.02%	228	$120K	Reduce -0.4%
INTU Intuit Inc.	0.02%	171	$120K	Add +28.6%
KAPR Innovator U.S. Small Cap Pow	0.02%	3,529	$118K	New
VIOV Vanguard S&P Small-Cap 600 V	0.02%	1,216	$118K	Add +21.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	1,068	$118K	Add +1.1%
NNN NNN REIT Inc.	0.01%	2,808	$117K	No change
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,374	$117K	No change
FIW First Trust Water ETF	0.01%	1,084	$117K	Reduce -3.0%
HON Honeywell International Inc.	0.01%	502	$116K	Add +402.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	8,264	$114K	Reduce -8.6%
DFAS Dimensional US Small Cap ETF	0.01%	1,664	$113K	No change
OXY Occidental Petroleum Corp.	0.01%	2,227	$113K	Add +70.3%
PSN Parsons Corp.	0.01%	1,124	$113K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,864	$112K	Reduce -31.7%
BGRN iShares Usd Green Bond ETF	0.01%	2,375	$112K	Add +0.8%
FLOT iShares Floating Rate Bond E	0.01%	2,190	$112K	Reduce -9.3%
EAGG iShares ESG Aware US Aggrega	0.01%	2,380	$111K	Reduce -24.4%
VFH Vanguard Financials ETF	0.01%	902	$110K	No change
WWJD Inspire International ETF	0.01%	3,646	$109K	Add +33.6%
WHR Whirlpool Corp.	0.01%	953	$109K	Add +5.3%
HYXF iShares ESG Adv High Yield	0.01%	2,314	$108K	Add +0.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	3,103	$106K	Reduce -29.6%
UTG Reaves Utility Income Fund	0.01%	3,159	$106K	No change
BEN Franklin Templeton Inc.	0.01%	4,885	$105K	Reduce -15.2%
IYW iShares Ustechnology ETF	0.01%	660	$105K	Reduce -21.9%
PMAY Innovator U.S. Equity Power	0.01%	2,915	$104K	No change
GWX State Street SPDR S&P Intern	0.01%	3,294	$104K	Add +5.0%
SILA Sila Realty Trust Inc.	0.01%	4,271	$103K	No change
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	4,143	$103K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.01%	4,082	$102K	Reduce -7.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	519	$101K	Reduce -91.7%
RLY SS Multi-Asset Real Ret ETF	0.01%	3,604	$101K	No change
CI The Cigna Group	0.01%	311	$101K	Add +2.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	874	$100K	No change
UBER Uber Technologies Inc.	0.01%	1,391	$99K	Add +10.8%
WPM Wheaton Precious Metals Corp.	0.01%	1,672	$99K	Add +585.3%
SHLD Global X Defense Tech ETF	0.01%	2,517	$99K	New
IBUY Amplify Online Retail ETF	0.01%	1,525	$98K	No change
DWX State Street SPDR S&P Intern	0.01%	2,749	$98K	No change
VEEV Veeva Systems Inc. Class A	0.01%	428	$98K	Add +19.9%
ECL Ecolab Inc.	0.01%	390	$97K	Add +33.6%
FTA First Trust L C Val Alp	0.01%	1,193	$97K	No change
CBSH Commerce Bancshares Inc.	0.01%	1,341	$96K	Reduce -3.3%
NVS Novartis AG-Sponsored ADR	0.01%	926	$96K	Reduce -10.5%
PFFD Global X US Preferred ETF	0.01%	4,671	$95K	Add +1.4%
TRI Thomson Reuters Corp.	0.01%	572	$94K	Add +1.1%
PRU Prudential Financial Inc.	0.01%	749	$94K	Reduce -2.4%
IWO iShares Russell 2000 Growth	0.01%	311	$93K	Reduce -0.3%
CMI Cummins Inc.	0.01%	256	$93K	Add +2.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	984	$93K	Add +4.3%
ARKG ARK Genomic Revolution ETF	0.01%	3,837	$93K	No change
JGRO JPMorgan Active Growth ETF	0.01%	1,141	$93K	Add +4.9%
VST Vistra Corp.	0.01%	659	$91K	Add +1332.6%
FJUL FT Vest US Equity Buffer ETF	0.01%	1,857	$91K	New
SLV iShares Silver Trust	0.01%	3,268	$91K	Add +1.5%
DFE Wisdomtree Eur S/C Dividend	0.01%	1,576	$91K	No change
SCHV Schwab US Large-Cap Value	0.01%	3,318	$90K	Reduce -9.3%
BOCT Innovator U.S. Equity Buffer	0.01%	2,081	$90K	Reduce -66.6%
ARKK ARK Innovation ETF	0.01%	1,675	$90K	Reduce -4.3%
RSP Invesco S&P 500 Equal Weight	0.01%	489	$89K	Reduce -8.6%
SONY Sony Group Corp. - SP ADR	0.01%	4,802	$89K	Add +418.0%
PAYX Paychex Inc.	0.01%	608	$89K	New
WEN The Wendy's Co.	0.01%	4,797	$89K	Reduce -1.7%
BMY Bristol-Myers Squibb Co.	0.01%	1,506	$88K	Add +39.1%
UNOV Innovator U.S. Equity Ultra	0.01%	2,535	$88K	Add +3.0%
ARKW ARK Next Generation Technolo	0.01%	857	$88K	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.01%	221	$87K	Reduce -0.9%
XLB SS Materials Select Sector	0.01%	942	$87K	Add +9.4%
BDEC Innovator U.S. Equity Buffer	0.01%	1,975	$86K	No change
PAXS PIMCO Access Income Fund	0.01%	5,384	$86K	Reduce -6.0%
CMG Chipotle Mexican Grill Inc.	0.01%	1,432	$86K	Add +50.9%
NSC Norfolk Southern Corp.	0.01%	324	$86K	Add +449.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,591	$85K	Add +13.8%
TRV The Travelers Cos Inc.	0.01%	330	$85K	Add +1122.2%
IBB iShares Biotechnology ETF	0.01%	599	$84K	Reduce -18.4%
BP BP PLC-Spons ADR	0.01%	2,842	$83K	Reduce -24.9%
JCI Johnson Controls Internation	0.01%	944	$80K	Add +79.1%
LISTED FD TR	0.01%	1,958	$79K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	552	$79K	Reduce -6.8%
FNX First Trust Mid Cap Core Alp	0.01%	650	$79K	No change
FDS Factset Research Systems Inc.	0.01%	159	$79K	Add +5200.0%
KOD Kodiak Sciences Inc.	0.01%	14,852	$79K	No change
BSX Boston Scientific Corp.	0.01%	892	$78K	Add +2.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	1,199	$78K	Add +6.2%
EMN Eastman Chemical Co.	0.01%	774	$78K	Reduce -1.8%
XLC SS Comm Select Sector SPDR	0.01%	791	$77K	Reduce -24.0%
BSEP Innovator U.S. Equity Buffer	0.01%	1,778	$77K	Add +676.4%
IAG Iamgold Corp.	0.01%	15,250	$76K	Reduce -25.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	3,525	$75K	Add +0.8%
EBAY eBay Inc.	0.01%	1,200	$75K	Add +1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	893	$75K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.01%	1,113	$74K	Add +10.0%
JEF Jefferies Financial Group Inc.	0.01%	1,000	$74K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	1,650	$73K	Reduce -63.1%
ADI Analog Devices Inc.	0.01%	345	$73K	Add +1.8%
IBRX Immunitybio Inc.	0.01%	15,030	$73K	Reduce -24.9%
IYH iShares U.S. Healthcare ETF	0.01%	1,200	$73K	No change
TGT Target Corp.	0.01%	473	$73K	Add +36.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	2,295	$70K	Add +8.0%
CL Colgate-Palmolive Co.	0.01%	762	$70K	Add +93.4%
CTA Simplify Managed Futures St	0.01%	2,575	$70K	No change
DNN Denison Mines Corp.	0.01%	33,407	$69K	Add +78.5%
BRO Brown & Brown Inc.	0.01%	625	$68K	No change
TILL Teucrium AG No K-1 Strategy	0.01%	3,525	$68K	No change
ESS Essex Property Trust Inc.	0.01%	225	$68K	Add +104.5%
EWX State Street SPDR S&P Emergi	0.01%	1,134	$68K	Add +4.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	705	$67K	Add +44.2%
EVRG Evergy Inc.	0.01%	1,069	$67K	No change
JPIB JPMorgan Intl BND ETF	0.01%	1,401	$67K	Reduce -28.5%
RIVN Rivian Automotive Inc. Class A	0.01%	6,445	$66K	Add +0.0%
SYY Sysco Corp.	0.01%	882	$66K	Reduce -3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,115	$66K	Add +1.4%
EPAM Epam Systems Inc.	0.01%	267	$65K	Add +5240.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,260	$65K	Reduce -9.2%
PYPL PayPal Holdings Inc.	0.01%	760	$65K	Add +285.8%
EUSB Ishr ESG Advn Universal BD-$	0.01%	1,518	$65K	Reduce -28.8%
MFC Manulife Financial Corp.	0.01%	1,976	$65K	Add +2.2%
ROK Rockwell Automation Inc.	0.01%	224	$64K	Add +7.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,152	$64K	Add +0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,844	$64K	Add +11.3%
NGG National Grid PLC-SP ADR	0.01%	1,023	$64K	Add +1.5%
SDY SS SPDR S&P Dividend ETF	0.01%	453	$63K	Add +11.3%
DHI D.R. Horton Inc.	0.01%	387	$63K	Add +66.1%
RCS PIMCO Strategic Income Fund	0.01%	8,146	$63K	Reduce -0.8%
MSI Motorola Solutions Inc.	0.01%	127	$63K	Add +44.3%
ESGU iShares ESG Aware MSCI USA	0.01%	479	$63K	Reduce -14.0%
ISEP Innovator Intl Dev Eq Power	0.01%	2,251	$62K	New
IGF iShares Global Infrastructur	0.01%	1,166	$62K	No change
BAM Brookfield Asset Mgmt-A	0.01%	1,109	$62K	Add +42.2%
PHM Pultegroup Inc.	0.01%	480	$62K	Add +51.4%
STZ Constellation Brands Inc. Class A	0.01%	252	$61K	Add +68.0%
BBY Best Buy Co. Inc.	0.01%	663	$61K	Add +14.7%
XLE SS Energy Select Sector	0.01%	639	$61K	Reduce -64.3%
IFRA iShares US Infrastructure	0.01%	1,221	$60K	Add +41.8%
MAR Marriott International Class A	0.01%	211	$60K	Add +0.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,002	$59K	Add +4.5%
DLR Digital Realty Trust Inc.	0.01%	328	$58K	Reduce -23.5%
ZS Zscaler Inc.	0.01%	280	$58K	No change
PBW Invesco Wilderhill Clean Ene	0.01%	3,008	$58K	No change
CTVA Corteva Inc.	0.01%	1,014	$58K	Add +15.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	511	$58K	Add +6.0%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	1,366	$58K	Add +3.3%
UL Unilever PLC	0.01%	1,001	$57K	Add +3.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	1,500	$57K	Reduce -61.5%
EQIX Equinix Inc.	0.01%	63	$57K	Add +21.1%
NEM Newmont Corp.	0.01%	1,369	$56K	Reduce -21.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	887	$56K	Add +357.2%
BN Brookfield Corp.	0.01%	956	$55K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	739	$55K	No change
CPRT Copart Inc.	0.01%	962	$55K	Add +88.6%
PPA Invesco Aerospace & Defense	0.01%	465	$55K	Add +47.6%
EWC iShares MSCI Canada ETF	0.01%	1,306	$55K	Add +8.9%
XME SS SPDR S&P Metals Mining	0.01%	838	$55K	New
BNDW Vanguard Total World Bond Et	0.01%	787	$54K	No change
GLW Corning Inc.	0.01%	1,149	$54K	No change
PPH Vaneck Pharmaceutical ETF	0.01%	607	$54K	Add +0.8%
KEY Keycorp	0.01%	2,798	$54K	Reduce -1.5%
LAZ Lazard Inc.	0.01%	960	$54K	Add +7.9%
KNSL Kinsale Capital Group Inc.	0.01%	112	$53K	No change
AIRR First Trust Rba American Ind	0.01%	638	$53K	Add +2.4%
CPAY Corpay Inc.	0.01%	142	$53K	Add +47.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	1,462	$53K	Reduce -27.3%
NKE Nike Inc. Class B	0.01%	691	$52K	No change
BIPC Brookfield Infrastructure-A	0.01%	1,230	$52K	Reduce -0.3%
FMB First Trust Managed Municipa	0.01%	1,016	$52K	Add +17.9%
LNC Lincoln National Corp.	0.01%	1,473	$51K	Reduce -5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	174	$51K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	531	$51K	No change
GMOM Cambria Global Momentum ETF	0.01%	1,742	$51K	Reduce -14.7%
ED Consolidated Edison Inc.	0.01%	534	$51K	Add +6.8%
EXR Extra Space Storage Inc.	0.01%	311	$51K	Add +68.1%
SNY Sanofi-ADR	0.01%	1,051	$50K	Reduce -3.9%
EXC Exelon Corp.	0.01%	1,316	$50K	Add +6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,599	$50K	Add +30.5%
AOA iShares Core 80/20 Aggressiv	0.01%	640	$50K	Add +42.2%
IYK iShares US Consumer Staples	0.01%	726	$50K	Reduce -42.0%
WY Weyerhaeuser Co.	0.01%	1,610	$50K	Add +3.1%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	1,065	$50K	Add +37.8%
AROC Archrock Inc.	0.01%	2,117	$49K	Add +5621.6%
VT Vanguard Tot World STK ETF	0.01%	408	$49K	Add +0.3%
UBS UBS Group AG-Reg	0.01%	1,532	$49K	Add +41.6%
MLPX Global X MLP & Energy Infras	0.01%	800	$49K	Reduce -11.1%
BTI British American Tob-SP ADR	0.01%	1,357	$48K	Add +122.8%
IWY iShares Russell Top 200 Grow	0.01%	205	$47K	Reduce -48.4%
AA Alcoa Corp.	0.01%	1,125	$46K	Add +1945.5%
BKLN Invesco Senior Loan ETF	0.01%	2,139	$45K	Add +1068.8%
INCY Incyte Corp.	0.01%	580	$45K	Reduce -98.9%
FDN First Trust DJ Internet Ind	0.01%	190	$45K	No change
IOT Samsara Inc. Class A	0.01%	879	$45K	Add +39.1%
CHW Calamos Global Dynamic Incom	0.01%	6,415	$45K	Reduce -6.1%
BJAN Innovator U.S. Equity Buffer	0.01%	939	$45K	No change
DOC Healthpeak Properties Inc.	0.01%	2,089	$44K	Add +164.1%
XYZ Block Inc.	0.01%	529	$44K	Reduce -8.2%
IGE iShares North American Natur	0.01%	942	$44K	No change
PPTA Perpetua Resources Corp.	0.01%	4,800	$44K	Add +500.0%
CAH Cardinal Health Inc.	0.01%	359	$44K	Reduce -40.0%
DE Deere & Co.	0.01%	110	$43K	Add +155.8%
EW Edwards Lifesciences Corp.	0.01%	655	$43K	Reduce -9.5%
KMB Kimberly-Clark Corp.	0.01%	328	$43K	Add +110.3%
FSCO FS Credit Opportunities Corp.	0.01%	6,609	$43K	Add +3.8%
OGE Oge Energy Corp.	0.01%	1,020	$43K	Add +2.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	390	$42K	Reduce -5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	36	$42K	Reduce -7.7%
BKR Baker Hughes Co.	0.01%	976	$42K	Add +442.2%
ARTY iShares Future AI & Tech ETF	0.01%	1,176	$42K	No change
HAL Halliburton Co.	0.01%	1,388	$42K	Add +101.2%
SHW The Sherwin-Williams Co.	0.01%	107	$42K	Add +9.2%
AIG American International Group	0.01%	548	$42K	Add +60.7%
WCN Waste Connections Inc.	0.01%	226	$42K	Add +58.0%
UDR Udr Inc.	0.01%	924	$41K	Add +5335.3%
GSIE Goldman Sachs Activebeta Int	0.01%	1,206	$41K	Add +4.2%
GSLC Goldman Activebeta US LC ETF	0.01%	348	$41K	Add +9.4%
CDW CDW Corp.	0.01%	225	$41K	Reduce -3.4%
HGER Harbor Commodity All Weather	0.01%	1,824	$41K	No change
ITRI Itron Inc.	0.01%	344	$40K	Add +42.1%
ET Energy Transfer LP	0.01%	2,357	$40K	Add +44.8%
ICVT iShares Convertible Bond ETF	0.01%	468	$40K	No change
WLK Westlake Corp.	0.01%	318	$40K	Add +43.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	551	$40K	New
APP AppLovin Corp. Class A	0.01%	141	$40K	Reduce -48.7%
DHR Danaher Corp.	0.01%	167	$40K	Add +21.9%
MDB Mongodb Inc.	0.01%	137	$40K	Add +621.0%
RVTY Revvity Inc.	0.01%	338	$39K	Add +2972.7%
REET iShares Global REIT ETF	0.01%	1,541	$39K	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	0.00%	657	$38K	Add +3.3%
OTIS Otis Worldwide Corp.	0.00%	381	$38K	Add +0.8%
ROKU Roku Inc.	0.00%	510	$38K	Add +2.0%
XLP SS Consumer Staples Sel Sect	0.00%	465	$38K	Reduce -44.6%
FTSD Franklin Short Duration U.S.	0.00%	413	$37K	Reduce -10.2%
DJT Trump Media & Technology Gro	0.00%	1,373	$37K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	665	$37K	Reduce -19.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	200	$37K	No change
TRST Trustco Bank Corp. NY	0.00%	1,000	$37K	No change
MLPA Global X MLP ETF	0.00%	755	$37K	No change
HOG Harley-Davidson Inc.	0.00%	1,103	$36K	Add +2.2%
APH Amphenol Corp. Class A	0.00%	496	$36K	Add +89.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	696	$35K	Add +13.9%
SKYY First Trust Cloud Computing	0.00%	298	$35K	No change
O Realty Income Corp.	0.00%	628	$35K	Add +2.5%
CGMU Cap Group Municipal Income	0.00%	1,295	$35K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	986	$35K	No change
SMR Nuscale Power Corp.	0.00%	1,401	$35K	New
KR Kroger Co.	0.00%	583	$34K	Add +1.6%
WDAY Workday Inc. Class A	0.00%	126	$34K	No change
PTY PIMCO Corporate & Income Opp	0.00%	2,358	$34K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,912	$34K	Reduce -4.4%
BCS Barclays PLC-Spons ADR	0.00%	2,608	$34K	Reduce -6.6%
XPNFX PIMCO New York Muni Inc. FD	0.00%	4,200	$34K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	348	$33K	No change
XEL Xcel Energy Inc.	0.00%	474	$33K	Add +4.9%
MPLX MPLX LP	0.00%	700	$32K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	726	$32K	Add +123.4%
TEL Te Connectivity PLC	0.00%	211	$32K	No change
OMF Onemain Holdings Inc.	0.00%	590	$32K	New
GPN Global Payments Inc.	0.00%	278	$32K	Add +14.4%
FCX Freeport-McMoran Inc.	0.00%	740	$32K	Add +46.8%
MELI MercadoLibre Inc.	0.00%	17	$32K	Reduce -19.1%
IOCT Innovator Int Dev Power Buff	0.00%	1,068	$32K	New
JXN Jackson Financial Inc. Class A	0.00%	307	$31K	Add +0.3%
NTRA Natera Inc.	0.00%	204	$31K	Reduce -18.1%
ACWI iShares MSCI Acwi ETF	0.00%	257	$31K	Add +4.0%
TPYP Managed Portfolio Series	0.00%	883	$31K	Reduce -45.7%
KOCT Innovator U.S. Small Cap Pow	0.00%	985	$31K	New
CLX Clorox Company	0.00%	184	$30K	Add +300.0%
LW Lamb Weston Holdings Inc.	0.00%	373	$30K	Add +661.2%
BTG B2GOLD Corp.	0.00%	11,050	$30K	Reduce -26.3%
HL Hecla Mining Co.	0.00%	5,295	$30K	Reduce -19.2%
EZM Wisdomtree US Midcap Fund	0.00%	455	$30K	No change
MDY State Street SPDR S&P Midcap	0.00%	50	$30K	No change
SHEL Shell PLC-ADR	0.00%	449	$30K	Reduce -28.7%
INSP Inspire Medical Systems Inc.	0.00%	170	$29K	Reduce -7.1%
SAP Sap SE-Sponsored ADR	0.00%	127	$29K	Reduce -8.6%
J Jacobs Solutions Inc.	0.00%	209	$29K	Add +4.0%
HWM Howmet Aerospace Inc.	0.00%	258	$29K	Add +44.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	673	$29K	Add +60.6%
DFUS Dimensional US Eq MKT ETF	0.00%	447	$29K	No change
ARLP Alliance Resource Partners	0.00%	1,068	$29K	Reduce -4.6%
EQH Equitable Holdings Inc.	0.00%	605	$29K	Reduce -14.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	166	$29K	No change
SECT Main Sector Rotation ETF	0.00%	512	$29K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	227	$29K	Add +20.7%
LCTD iShares World Ex U.S. Carbon	0.00%	637	$29K	Reduce -14.7%
HLNE Hamilton Lane Inc. Class A	0.00%	147	$28K	Add +5.8%
CNQ Canadian Natural Resources	0.00%	830	$28K	Add +144.1%
ICLN iShares Global Clean Energy	0.00%	2,300	$28K	No change
SHAK Shake Shack Inc. Class A	0.00%	225	$28K	Reduce -10.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	933	$28K	Reduce -84.1%
CB Chubb Ltd.	0.00%	97	$28K	Add +56.5%
YYY Amplify Cef High Income ETF	0.00%	2,320	$28K	No change
DFAX Dimensional World Ex US Core	0.00%	1,102	$28K	No change
GEHC GE Healthcare Technology	0.00%	333	$28K	Add +101.8%
SHOP Shopify Inc. Class A	0.00%	252	$27K	Reduce -41.7%
ABM Abm Industries Inc.	0.00%	494	$27K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	753	$27K	Reduce -1.4%
DELL Dell Technologies -C	0.00%	204	$27K	Reduce -12.8%
XLRE SS Real Estate Select Sector	0.00%	634	$27K	Add +183.0%
BITB Bitwise Bitcoin ETF	0.00%	570	$27K	No change
EME Emcor Group Inc.	0.00%	54	$27K	Add +20.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	640	$27K	Add +269.9%
TTE Totalenergies SE -Spon ADR	0.00%	443	$27K	Add +70.4%
EDV Vanguard Extended Dur Treas	0.00%	374	$27K	No change
USRT iShares Core US REIT ETF	0.00%	444	$27K	Reduce -0.5%
CEMB iShares JP Morgan Em Corpora	0.00%	586	$26K	No change
DAL Delta Air Lines Inc.	0.00%	405	$26K	Add +202.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	105	$26K	Add +8.3%
ICE Intercontinental Exchange Inc.	0.00%	167	$26K	Add +9.2%
DVN Devon Energy Corp.	0.00%	664	$26K	Add +0.6%
GNRC Generac Holdings Inc.	0.00%	140	$26K	No change
STT State Street Corp.	0.00%	277	$26K	Reduce -19.7%
EA Electronic Arts Inc.	0.00%	158	$26K	Add +21.5%
RISN Inspire Capital Appreciation	0.00%	930	$26K	No change
USIG iShares Broad Usd Investment	0.00%	508	$26K	Reduce -31.7%
UAL United Airlines Holdings Inc.	0.00%	281	$26K	No change
EQX Equinox Gold Corp.	0.00%	4,920	$26K	Reduce -10.5%
BMAY Innovator U.S. Equity Buffer	0.00%	634	$26K	No change
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	1,000	$25K	New
PKG Packaging Corp. of America	0.00%	108	$25K	Add +1.9%
ROST Ross Stores Inc.	0.00%	178	$25K	Add +2.9%
BGS B&G Foods Inc.	0.00%	4,000	$25K	Reduce -40.7%
LDUR PIMCO Enhanced Low Duration	0.00%	262	$25K	No change
VOX Vanguard Communication Servi	0.00%	160	$25K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	295	$25K	Add +2007.1%
CRH CRH PLC	0.00%	237	$24K	Add +54.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	254	$23K	Add +2.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	754	$23K	Add +0.3%
FBT First Trust Nyse Arca Biotec	0.00%	135	$23K	No change
AMCR Amcor PLC	0.00%	2,236	$23K	Add +67.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	196	$23K	Reduce -56.1%
WCLD Wisdomtree Cloud Computing	0.00%	600	$22K	Reduce -46.2%
ISMD Inspire Small/Mid Cap ETF	0.00%	571	$22K	No change
INFY Infosys Ltd.-SP ADR	0.00%	1,019	$22K	Reduce -32.9%
KIM Kimco Realty Corp.	0.00%	893	$22K	Add +2.3%
BR Broadridge Financial Solutio	0.00%	97	$22K	Reduce -2.0%
SCHM Schwab US Mid Cap ETF	0.00%	766	$22K	Reduce -35.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	404	$22K	New
DXCM Dexcom Inc.	0.00%	293	$22K	Add +12.3%
PAAS Pan American Silver Corp.	0.00%	1,000	$22K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	418	$22K	New
KDP Keurig Dr Pepper Inc.	0.00%	649	$22K	Add +106.0%
RELX Relx PLC - Spon ADR	0.00%	471	$22K	Reduce -9.4%
LVHD Franklin U.S. Low Volatility	0.00%	540	$22K	Reduce -15.6%
PRF Invesco Rafi US 1000 ETF	0.00%	513	$21K	Add +0.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	360	$21K	Reduce -7.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	488	$21K	Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	353	$21K	Add +370.7%
SU Suncor Energy Inc.	0.00%	519	$21K	Add +68.0%
AEM Agnico Eagle Mines Ltd.	0.00%	270	$21K	Reduce -31.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	565	$21K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	648	$21K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	277	$21K	No change
IGEB iShares Investment Grade SYS	0.00%	462	$21K	Add +12.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,051	$21K	Reduce -31.0%
SCMB Schwab Municipal Bond ETF	0.00%	800	$21K	Add +166.7%
MTBA Simplify MBS ETF	0.00%	413	$21K	New
BIZD Vaneck BDC Income ETF	0.00%	1,254	$20K	No change
CQP Cheniere Energy Partners LP	0.00%	391	$20K	No change
URA Global X Uranium ETF	0.00%	668	$20K	Reduce -98.4%
CCI Crown Castle Inc.	0.00%	197	$20K	Add +72.8%
TYL Tyler Technologies Inc.	0.00%	33	$20K	Add +22.2%
CVS CVS Health Corp.	0.00%	368	$20K	Reduce -84.1%
AEE Ameren Corporation	0.00%	223	$20K	Reduce -7.5%
WAT Waters Corp.	0.00%	53	$20K	Add +130.4%
DTM DT Midstream Inc.	0.00%	199	$20K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,175	$20K	Add +258.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	262	$20K	New
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	986	$20K	New
ACWV iShares MSCI Global Min Vol	0.00%	174	$20K	Reduce -25.0%
WBD Warner Bros Discovery Inc.	0.00%	1,981	$20K	Add +1.1%
AXON Axon Enterprise Inc.	0.00%	32	$19K	Add +6.7%
PKST Peakstone Realty Trust	0.00%	1,487	$19K	Reduce -8.1%
HUBB Hubbell Inc.	0.00%	43	$19K	Add +10.3%
KBWB Invesco KBW Bank ETF	0.00%	275	$19K	Reduce -10.4%
QSR Restaurant Brands Intern	0.00%	276	$19K	Add +7.4%
YUM Yum! Brands Inc.	0.00%	138	$19K	Add +20.0%
KNX Knight-Swift Transportation	0.00%	337	$19K	Add +2492.3%
MCHP Microchip Technology Inc.	0.00%	287	$19K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	607	$19K	No change
FMC FMC Corp.	0.00%	337	$19K	Add +1.2%
URG Ur-Energy Inc.	0.00%	15,038	$19K	Add +2.0%
JHG Janus Henderson Group PLC	0.00%	407	$19K	Reduce -8.7%
SCI Service Corp. International	0.00%	218	$18K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	276	$18K	Reduce -5.2%
COKE Coca-Cola Consolidated Inc.	0.00%	15	$18K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	650	$18K	No change
SSGA ACTIVE TR	0.00%	424	$18K	No change
MMM 3M Co.	0.00%	135	$18K	Add +141.1%
FXO First Trust Financial Alphad	0.00%	313	$18K	Add +0.3%
KRG Kite Realty Group Trust	0.00%	655	$18K	No change
HLN Haleon PLC-ADR	0.00%	1,881	$18K	Reduce -4.4%
HR Healthcare Realty Trust Inc.	0.00%	1,000	$17K	No change
DOCU Docusign Inc.	0.00%	215	$17K	Add +5.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	193	$17K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	237	$17K	Add +23.4%
EEM iShares MSCI Emerging Market	0.00%	396	$17K	Add +52.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,096	$17K	Reduce -14.4%
LPG Dorian LPG Ltd.	0.00%	607	$17K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	276	$17K	Add +84.0%
EXPD Expeditors Intl Wash Inc.	0.00%	135	$16K	Add +28.6%
B Barrick Gold Corp.	0.00%	963	$16K	Reduce -7.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	475	$16K	Add +0.4%
AMP Ameriprise Financial Inc.	0.00%	29	$16K	No change
AGI Alamos Gold Inc. Class A	0.00%	906	$16K	New
PHG Koninklijke Philips NVR- NY	0.00%	621	$16K	Reduce -9.6%
WIP State Street SPDR Ftse Inter	0.00%	430	$16K	No change
WSBC Wesbanco Inc.	0.00%	446	$16K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	355	$16K	Add +0.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	200	$16K	No change
CP Canadian Pacific Kansas City	0.00%	206	$16K	Add +20.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	440	$16K	No change
EMHY iShares J.P. Morgan Em High	0.00%	404	$16K	New
KHC The Kraft Heinz Co.	0.00%	482	$15K	Add +19.9%
RC Ready Capital Corp.	0.00%	2,163	$15K	No change
DAWN Day One Biopharmaceuticals I	0.00%	1,058	$15K	Reduce -21.0%
WTW Willis Towers Watson PLC	0.00%	48	$15K	Add +220.0%
HYLS FT Tactical High Yield ETF	0.00%	362	$15K	No change
IVR Invesco Mortgage Capital	0.00%	1,828	$15K	Reduce -7.1%
PUK Prudential PLC-ADR	0.00%	938	$15K	Reduce -7.4%
PWB Invesco Large Cap Growth ETF	0.00%	142	$15K	No change
PBJ Invesco Food & Beverage ETF	0.00%	310	$15K	Add +37.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	671	$15K	No change
TFLO iShares Treasury Floating Ra	0.00%	289	$15K	Add +81.8%
QYLD Global X Nasd 100 Cov Call	0.00%	788	$15K	Add +2.1%
TLH iShares 10-20 Year Treasury	0.00%	142	$14K	New
URI United Rentals Inc.	0.00%	17	$14K	Add +240.0%
EFX Equifax Inc.	0.00%	55	$14K	Add +5.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	272	$14K	No change
IEV iShares Europe ETF	0.00%	268	$14K	No change
EPI Wisdomtree India Earnings	0.00%	307	$14K	New
BAPR Innovator U.S. Equity Buffer	0.00%	315	$14K	No change
FAST Fastenal Co.	0.00%	170	$14K	Reduce -68.0%
VHT Vanguard Health Care ETF	0.00%	52	$14K	Reduce -5.5%
NDSN Nordson Corp.	0.00%	54	$14K	Add +20.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	175	$14K	No change
FLGB Franklin Ftse United Kingdom	0.00%	515	$14K	Reduce -34.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	224	$14K	New
SKX Skechers USA Inc. Class A	0.00%	220	$14K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	95	$14K	No change
KTOS Kratos Defense & Security	0.00%	534	$14K	Add +4.3%
WSM Williams-Sonoma Inc.	0.00%	103	$13K	Add +543.8%
BLD Topbuild Corp.	0.00%	37	$13K	Add +428.6%
KARS Kraneshares Electric Vehicle	0.00%	596	$13K	No change
BROS Dutch Bros Inc. Class A	0.00%	286	$13K	Reduce -24.7%
PCY Invesco Emerging Markets Sov	0.00%	655	$13K	Add +0.1%
PHO Invesco Water Resources ETF	0.00%	191	$13K	No change
TSCO Tractor Supply Company	0.00%	48	$13K	Add +20.0%
AYI Acuity Inc.	0.00%	40	$13K	Reduce -7.0%
BEP Brookfield Renewable Partner	0.00%	520	$13K	Reduce -21.8%
DECK Deckers Outdoor Corp.	0.00%	74	$13K	Add +2.8%
DOCS Doximity Inc. Class A	0.00%	251	$13K	Reduce -25.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	261	$13K	Add +1.2%
ODFL Old Dominion Freight Line	0.00%	58	$13K	Reduce -9.4%
MCHI iShares MSCI China ETF	0.00%	273	$13K	Reduce -23.5%
HES Hess Corp.	0.00%	89	$13K	Add +20.3%
NCLH Norwegian Cruise Line Holdin	0.00%	482	$13K	No change
TLN Talen Energy Corp.	0.00%	63	$13K	New
VVV Valvoline Inc.	0.00%	295	$13K	Add +6.1%
THC Tenet Healthcare Corp.	0.00%	77	$13K	Reduce -15.4%
ALAB Astera Labs Inc.	0.00%	141	$12K	New
VSTO Vista Outdoor Inc.	0.00%	280	$12K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	477	$12K	Add +34.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	233	$12K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$12K	No change
FTI Technipfmc PLC	0.00%	421	$12K	Add +419.8%
HEI.A Heico Corp. Class A	0.00%	56	$12K	Reduce -21.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	107	$12K	Reduce -24.6%
CDNS Cadence Design SYS Inc.	0.00%	39	$12K	Reduce -63.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	378	$12K	Reduce -51.9%
AIQ Global X Art Intel & Tech	0.00%	305	$12K	Add +2.7%
ALLY Ally Financial Inc.	0.00%	322	$12K	Add +7.7%
AVGE Avantis All Eqty Mrkts ETF	0.00%	154	$12K	Add +40.0%
IVZ Invesco Ltd.	0.00%	648	$11K	Add +0.8%
PRN Invesco Dorsey Wright Indus	0.00%	67	$11K	No change
NRG NRG Energy Inc.	0.00%	124	$11K	Add +275.8%
IWV iShares Russell 3000 ETF	0.00%	33	$11K	New
SPINNAKER ETF SERIES	0.00%	1,212	$11K	New
VOD Vodafone Group PLC-SP ADR	0.00%	1,290	$11K	Add +1.4%
PYLD PIMCO Multisector Bond Actv	0.00%	427	$11K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	381	$11K	Add +15.4%
PHYS Sprott Physical Gold Trust	0.00%	560	$11K	No change
IHDG Wisdomtree International Hed	0.00%	251	$11K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	262	$11K	No change
RGLD Royal Gold Inc.	0.00%	78	$11K	New
AEYE Audioeye Inc.	0.00%	416	$11K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	700	$11K	No change
X United States Steel Corp.	0.00%	297	$11K	No change
DG Dollar General Corp.	0.00%	139	$11K	Reduce -2.1%
IRDM Iridium Communications Inc.	0.00%	360	$11K	No change
VDC Vanguard Consumer Staple ETF	0.00%	49	$11K	Add +6.5%
SLM SLM Corp.	0.00%	437	$10K	Reduce -2.2%
BEPC Brookfield Renewable Cor-A	0.00%	344	$10K	Add +911.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	87	$10K	Add +27.9%
A Agilent Technologies Inc.	0.00%	80	$10K	Reduce -15.8%
GSG iShares S&P Gsci Commodity I	0.00%	500	$10K	No change
FXL First Trust Technology Alpha	0.00%	70	$10K	No change
MT Arcelormittal-NY Registered	0.00%	424	$10K	Add +480.8%
DBI Designer Brands Inc. Class A	0.00%	2,000	$10K	No change
VOYA Voya Financial Inc.	0.00%	126	$10K	Reduce -6.7%
SCHO Schwab Short-Term US Treas	0.00%	423	$10K	Add +147.4%
IYC iShares US Consumer Discreti	0.00%	108	$10K	No change
RTH Vaneck Retail ETF	0.00%	45	$10K	No change
PBF PBF Energy Inc. Class A	0.00%	325	$10K	Reduce -0.6%
AIZ Assurant Inc.	0.00%	47	$10K	Reduce -14.6%
GJUL FT Vest US Equity Moderate B	0.00%	275	$10K	New
SFM Sprouts Farmers Market Inc.	0.00%	70	$10K	Add +141.4%
HAS Hasbro Inc.	0.00%	157	$10K	New
WD Walker & Dunlop Inc.	0.00%	92	$10K	No change
AQWA Global X Clean Water ETF	0.00%	552	$10K	No change
HST Host Hotels & Resorts Inc.	0.00%	565	$10K	Add +16.0%
VLTO Veralto Corp.	0.00%	95	$10K	Reduce -15.9%
IR Ingersoll-Rand Inc.	0.00%	95	$10K	No change
ABX Abacus Global Management Inc.	0.00%	1,153	$10K	New
IDXX Idexx Laboratories Inc.	0.00%	23	$10K	Add +9.5%
CLF Cleveland-Cliffs Inc.	0.00%	850	$10K	No change
BAX Baxter International Inc.	0.00%	306	$10K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	359	$10K	Add +69.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,351	$10K	No change
K Kellanova	0.00%	119	$10K	Reduce -88.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,289	$10K	Add +7.6%
EWJ iShares MSCI Japan ETF	0.00%	141	$10K	Reduce -99.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	131	$10K	Reduce -27.2%
ARGX Argenx SE - ADR	0.00%	16	$10K	Add +166.7%
LGOV First TR Long Duration O-ETF	0.00%	450	$9K	New
QQQA Proshares NSDQ 100 D/W Mom	0.00%	207	$9K	No change
DVA Davita Inc.	0.00%	61	$9K	Reduce -9.0%
FDD First Trust Stoxx Europe	0.00%	825	$9K	Add +1.0%
AZO AutoZone Inc.	0.00%	3	$9K	New
HOLX Hologic Inc.	0.00%	121	$9K	Reduce -4.0%
LSTR Landstar System Inc.	0.00%	50	$9K	Reduce -2.0%
MTG Mgic Investment Corp.	0.00%	380	$9K	Reduce -17.6%
ATO Atmos Energy Corp.	0.00%	64	$9K	Add +3.2%
RGR Sturm Ruger & Co. Inc.	0.00%	240	$9K	New
TFII Tfi International Inc.	0.00%	63	$9K	Add +293.8%
VTWO Vanguard Russell 2000 ETF	0.00%	98	$9K	New
ATKR Atkore Inc.	0.00%	100	$9K	No change
BIP Brookfield Infrastructure Pa	0.00%	267	$9K	New
SWBI Smith & Wesson Brands Inc.	0.00%	700	$9K	New
UTF Cohen & Steers Infrastructur	0.00%	365	$9K	No change
DASH DoorDash Inc. Class A	0.00%	52	$9K	Reduce -38.1%
TMC TMC the Metals Co. Inc.	0.00%	9,419	$9K	No change
MUSA Murphy USA Inc.	0.00%	17	$9K	Add +70.0%
LUNR Intuitive Machines Inc.	0.00%	878	$9K	Add +163.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	598	$9K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	62	$9K	No change
COO The Cooper Cos Inc.	0.00%	89	$9K	Add +178.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	655	$9K	Reduce -24.3%
EGO Eldorado Gold Corp.	0.00%	580	$9K	Reduce -12.1%
PCAR Paccar Inc.	0.00%	77	$9K	Add +60.4%
VCR Vanguard Consumer Discre ETF	0.00%	24	$9K	No change
BWXT BWX Technologies Inc.	0.00%	68	$9K	Add +38.8%
EWL iShares MSCI Switzerland ETF	0.00%	182	$9K	New
REGN Regeneron Pharmaceuticals	0.00%	11	$9K	New
YUMC Yum China Holdings Inc.	0.00%	182	$9K	Add +487.1%
NICE Nice Ltd. - Spon ADR	0.00%	47	$9K	No change
PCVX Vaxcyte Inc.	0.00%	92	$9K	Reduce -2.1%
ARCC Ares Capital Corp.	0.00%	395	$9K	Reduce -42.9%
NWG Natwest Group PLC -Spon ADR	0.00%	854	$9K	Reduce -36.0%
GRMN Garmin Ltd.	0.00%	40	$8K	Add +5.3%
TD Toronto-Dominion Bank	0.00%	149	$8K	Add +2.0%
SOFI Sofi Technologies Inc.	0.00%	626	$8K	New
AVUS Avantis U.S. Equity ETF	0.00%	84	$8K	New
GDDY GoDaddy Inc. Class A	0.00%	45	$8K	Add +95.7%
WMS Advanced Drainage Systems Inc.	0.00%	64	$8K	Add +8.5%
UNL United States 12 Month Natur	0.00%	1,164	$8K	No change
OLN Olin Corp.	0.00%	197	$8K	Reduce -89.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	223	$8K	Reduce -29.0%
RY Royal Bank of Canada	0.00%	67	$8K	Add +1.5%
BYM BlackRock Muni Inc. QLTY	0.00%	710	$8K	No change
DKNG Draftkings Inc. Class A	0.00%	198	$8K	Reduce -15.4%
DVYE iShares Emerging Markets Div	0.00%	299	$8K	No change
IBD Inspire Corporate Bond ETF	0.00%	341	$8K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	540	$8K	No change
DON Wisdomtree US Midcap Dividen	0.00%	149	$8K	New
WU Western Union Co.	0.00%	744	$8K	Add +11.5%
FXR First Trust Indst/Producers	0.00%	97	$8K	No change
SBAC SBA Communications Corp.	0.00%	35	$8K	Reduce -35.2%
SIVR Abrdn Physical Silver Shares	0.00%	262	$8K	No change
TDG Transdigm Group Inc.	0.00%	6	$8K	Reduce -53.9%
WING Wingstop Inc.	0.00%	23	$8K	Add +53.3%
CROX Crocs Inc.	0.00%	76	$8K	Reduce -7.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	61	$8K	No change
HYD Vaneck High Yield Muni ETF	0.00%	145	$8K	Reduce -9.9%
FLR Fluor Corp.	0.00%	148	$8K	Reduce -4.5%
RDDT Reddit Inc. Class A	0.00%	57	$8K	New
USNA Usana Health Sciences Inc.	0.00%	190	$7K	New
LZB La-Z-Boy Inc.	0.00%	173	$7K	Reduce -19.2%
MTD Mettler-Toledo International	0.00%	6	$7K	Reduce -14.3%
MNST Monster Beverage Corp.	0.00%	132	$7K	Add +83.3%
PINS Pinterest Inc. Class A	0.00%	251	$7K	Reduce -74.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	285	$7K	Reduce -9.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	108	$7K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	71	$7K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	59	$7K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	204	$7K	Reduce -19.7%
JETS US Global Jets ETF	0.00%	291	$7K	Reduce -87.7%
PICK iShares MSCI Global Metals &	0.00%	184	$7K	No change
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	293	$7K	New
UTHR United Therapeutics Corp.	0.00%	18	$7K	Add +260.0%
GLBE Global-E Online Ltd.	0.00%	169	$7K	New
LH Labcorp Holdings Inc.	0.00%	29	$7K	Add +31.8%
EVR Evercore Inc. Class A	0.00%	23	$7K	Add +130.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	32	$7K	No change
CHWY Chewy Inc. Class A	0.00%	211	$7K	Add +24.1%
HE Hawaiian Electric Inds	0.00%	679	$7K	No change
IXJ iShares Global Healthcare Et	0.00%	73	$7K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	120	$7K	No change
SPG Simon Property Group Inc.	0.00%	37	$7K	Add +94.7%
SNOW Snowflake Inc.	0.00%	51	$7K	No change
FWONK Liberty Media Corp. Class C	0.00%	78	$7K	Reduce -29.1%
EUFN iShares MSCI Europe Financia	0.00%	280	$7K	No change
FFIV F5 Inc.	0.00%	27	$7K	Add +800.0%
DOX Amdocs Ltd.	0.00%	75	$6K	Reduce -11.8%
AOS Smith (a.o.) Corp.	0.00%	88	$6K	Add +10.0%
GFOF Grayscale Future of Finance	0.00%	260	$6K	Reduce -45.3%
MRNA Moderna Inc.	0.00%	160	$6K	Add +9.6%
KKR KKR & Co. Inc.	0.00%	42	$6K	Add +740.0%
BIO Bio-Rad Laboratories-A	0.00%	18	$6K	Add +12.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	117	$6K	No change
HUBS HubSpot Inc.	0.00%	9	$6K	Reduce -55.0%
SW Smurfit Westrock PLC	0.00%	124	$6K	New
EXPE Expedia Group Inc.	0.00%	34	$6K	Add +126.7%
NVT Nvent Electric PLC	0.00%	83	$6K	Reduce -17.8%
PRA Proassurance Corp.	0.00%	361	$6K	New
JWN Nordstrom Inc.	0.00%	262	$6K	Add +13.4%
AVY Avery Dennison Corp.	0.00%	30	$6K	Reduce -18.9%
DFAT Dimensional US Target Value	0.00%	102	$6K	No change
EWU iShares MSCI United Kingdom	0.00%	173	$6K	Add +380.6%
IHE iShares US Pharmaceuticals E	0.00%	87	$6K	No change
HBI Hanesbrands Inc.	0.00%	744	$6K	Reduce -88.6%
NFRA NT GLBL BRD Infra ETF	0.00%	103	$6K	Add +1.0%
BRBR Bellring Brands Inc.	0.00%	80	$6K	Reduce -4.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	107	$6K	Reduce -30.5%
SAN Banco Santander SA-Spon ADR	0.00%	1,226	$6K	Reduce -10.9%
SWK Stanley Black & Decker Inc.	0.00%	67	$6K	Add +157.7%
MCY Mercury General Corp.	0.00%	78	$6K	Reduce -3.7%
AGNG GLB X Aging Population ETF	0.00%	184	$6K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	46	$6K	Add +119.0%
ETD Ethan Allen Interiors Inc.	0.00%	195	$6K	No change
CAVA Cava Group Inc.	0.00%	41	$6K	New
SLVM Sylvamo Corp.	0.00%	67	$6K	Reduce -4.3%
SPGM State Street SPDR Portfolio	0.00%	87	$6K	Add +81.3%
COFS Choiceone Financial SVCS Inc.	0.00%	157	$6K	New
IONQ Ionq Inc.	0.00%	211	$6K	Add +14.7%
MAA Mid-America Apartment Comm	0.00%	35	$6K	Reduce -56.8%
NYT New York Times Co. Class A	0.00%	101	$5K	Add +42.3%
GAB Gabelli Equity Trust	0.00%	990	$5K	Add +2.7%
INMB Inmune Bio Inc.	0.00%	1,000	$5K	No change
SSNC Ss&c Technologies Holdings	0.00%	73	$5K	Add +69.8%
NATL NCR Atleos Corp.	0.00%	184	$5K	Reduce -17.1%
DT Dynatrace Inc.	0.00%	100	$5K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	87	$5K	No change
ADMA Adma Biologics Inc.	0.00%	265	$5K	Reduce -35.4%
USO United States Oil Fund LP	0.00%	75	$5K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	59	$5K	Add +7.3%
EGY Vaalco Energy Inc.	0.00%	1,000	$5K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	162	$5K	New
CBRE CBRE Group Inc. Class A	0.00%	40	$5K	Reduce -66.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	483	$5K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	104	$5K	Add +2.0%
STM Stmicroelectronics NV-NY SHS	0.00%	200	$5K	Add +12.4%
CBOE Cboe Global Markets Inc.	0.00%	26	$5K	Add +23.8%
GIB Cgi Inc.	0.00%	48	$5K	No change
IETC iShares U.S. Tech Independen	0.00%	62	$5K	No change
TMHC Taylor Morrison Home Corp.	0.00%	73	$5K	Add +19.7%
CWT California Water Service Grp	0.00%	102	$5K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	24	$5K	Reduce -4.0%
SII Sprott Inc.	0.00%	121	$5K	No change
FISI Financial Institutions Inc.	0.00%	187	$5K	New
HSY The Hershey Co.	0.00%	28	$5K	Add +12.0%
CVNA Carvana Co.	0.00%	21	$5K	New
AME Ametek Inc.	0.00%	26	$5K	Add +116.7%
UFOX Defiance Space and Connectiv	0.00%	111	$5K	No change
SOLV Solventum Corp.	0.00%	74	$5K	Add +155.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	43	$5K	New
LVS Las Vegas Sands Corp.	0.00%	103	$5K	Add +8.4%
FULT Fulton Financial Corp.	0.00%	238	$5K	Add +12.3%
PDCO Patterson Cos Inc.	0.00%	255	$5K	Add +64.5%
STLD Steel Dynamics Inc.	0.00%	36	$5K	Reduce -57.1%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	235	$5K	No change
UUUU Energy Fuels Inc.	0.00%	722	$5K	Reduce -0.4%
FTC First Trust Large Cap Growth	0.00%	34	$5K	No change
AMTM Amentum Holdings Inc.	0.00%	182	$5K	Reduce -9.4%
WIX Wix.com Ltd.	0.00%	26	$5K	New
LRN Stride Inc.	0.00%	48	$5K	Reduce -2.0%
QLYS Qualys Inc.	0.00%	32	$5K	No change
SHG Shinhan Financial Group-ADR	0.00%	120	$5K	Add +140.0%
ARES Ares Management Corp. Class A	0.00%	28	$5K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	105	$5K	Add +18.0%
GBIL Goldman Sachs Access Treasur	0.00%	47	$5K	Reduce -97.8%
HEI Heico Corp.	0.00%	17	$5K	Reduce -34.6%
TDOC Teladoc Health Inc.	0.00%	523	$5K	Add +20.2%
LCID Lucid Group Inc.	0.00%	2,247	$5K	No change
ALLE Allegion PLC	0.00%	33	$5K	Add +10.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	77	$5K	Add +541.7%
BURL Burlington Stores Inc.	0.00%	17	$5K	Reduce -22.7%
CHRD Chord Energy Corp.	0.00%	35	$5K	Add +150.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	94	$5K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	17	$5K	Add +54.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	134	$5K	No change
BFH Bread Financial Holdings Inc.	0.00%	79	$4K	New
INGR Ingredion Inc.	0.00%	30	$4K	Reduce -14.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	369	$4K	Add +15.3%
WTFC Wintrust Financial Corp.	0.00%	34	$4K	Add +54.5%
AES AES Corp.	0.00%	315	$4K	Add +288.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	170	$4K	No change
IVT Inventrust Properties Corp.	0.00%	145	$4K	No change
ALX Alexander's Inc.	0.00%	20	$4K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	51	$4K	Add +2.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	11	$4K	Add +10.0%
HTGC Hercules Capital Inc.	0.00%	228	$4K	Add +2.2%
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	New
LNT Alliant Energy Corp.	0.00%	72	$4K	Add +14.3%
TPR Tapestry Inc.	0.00%	74	$4K	Add +94.7%
NWE Northwestern Energy Group Inc.	0.00%	78	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	44	$4K	Reduce -20.0%
IWB iShares Russell 1000 ETF	0.00%	13	$4K	No change
MSGE Madison Square Garden Entert	0.00%	118	$4K	Reduce -2.5%
ITRG Integra Resources Corp.	0.00%	4,686	$4K	New
AVXC Avantis Emg MKT Ex China ETF	0.00%	83	$4K	New
MANH Manhattan Associates Inc.	0.00%	15	$4K	Add +150.0%
UJUN Innovator U.S. Equity Ultra	0.00%	124	$4K	Reduce -55.2%
RVMD Revolution Medicines Inc.	0.00%	73	$4K	Add +421.4%
UA Under Armour Inc. Class C	0.00%	469	$4K	Add +19.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	37	$4K	Add +184.6%
BMI Badger Meter Inc.	0.00%	19	$4K	No change
SF Stifel Financial Corp.	0.00%	36	$4K	Add +89.5%
TOL Toll Brothers Inc.	0.00%	27	$4K	Add +107.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	32	$4K	New
VFC VF Corp.	0.00%	203	$4K	No change
GEM Goldman Sachs Activebeta Em	0.00%	124	$4K	No change
PROP Prairie Operating Co.	0.00%	500	$4K	No change
NRIM Northrim Bancorp Inc.	0.00%	48	$4K	Reduce -14.3%
NBIX Neurocrine Biosciences Inc.	0.00%	33	$4K	Add +43.5%
CPNG Coupang Inc.	0.00%	160	$4K	New
CBAN Colony Bankcorp	0.00%	235	$4K	Reduce -7.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	37	$4K	No change
RMBS Rambus Inc.	0.00%	75	$4K	New
AER Aercap Holdings NV	0.00%	42	$4K	Add +16.7%
OXFORD LANE CAP CORP	0.00%	731	$4K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	51	$4K	Add +2.0%
FYC First Trust Small Cap Growth	0.00%	49	$4K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	39	$4K	New
RBA RB Global Inc.	0.00%	42	$4K	Reduce -4.5%
RNR Renaissancere Holdings Ltd.	0.00%	15	$4K	Add +66.7%
GTLB Gitlab Inc. Class A	0.00%	63	$4K	Add +80.0%
ACIW Aci Worldwide Inc.	0.00%	70	$4K	Add +66.7%
PRM Perimeter Solutions SA	0.00%	317	$4K	Reduce -10.4%
GGG Graco Inc.	0.00%	43	$4K	Add +38.7%
HQY Healthequity Inc.	0.00%	40	$4K	Reduce -25.9%
PAYC Paycom Software Inc.	0.00%	17	$4K	Add +30.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	46	$4K	Add +27.8%
NTB Bank of N.T. Butterfield&son	0.00%	100	$4K	No change
H Hyatt Hotels Corp. Class A	0.00%	24	$4K	Add +50.0%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	346	$4K	New
DBRG Digitalbridge Group Inc.	0.00%	297	$4K	No change
EIM Eaton Vance Municipal Bond	0.00%	353	$4K	No change
MTA Metalla Royalty & Streaming	0.00%	1,210	$4K	Reduce -19.6%
GWRE Guidewire Software Inc.	0.00%	19	$4K	Add +26.7%
ZION Zions Bancorp NA	0.00%	62	$4K	Reduce -95.6%
BSRR Sierra Bancorp	0.00%	117	$4K	New
MAT Mattel Inc.	0.00%	193	$4K	Reduce -34.1%
IWN iShares Russell 2000 Value E	0.00%	21	$4K	Reduce -8.7%
XAR SS SPDR S&P Aerospace Def	0.00%	22	$4K	No change
SPEU State Street SPDR Portfolio	0.00%	89	$4K	Add +1.1%
TXRH Texas Roadhouse Inc.	0.00%	18	$4K	New
ARE Alexandria Real Estate Equit	0.00%	33	$4K	Add +120.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	139	$4K	Add +33.6%
VALE Vale SA-SP ADR	0.00%	362	$4K	Add +330.9%
CRL Charles River Laboratories	0.00%	18	$4K	Add +12.5%
WYNN WYNN Resorts Ltd.	0.00%	38	$4K	No change
SIRI Sirius XM Holdings Inc.	0.00%	131	$4K	New
YEXT Yext Inc.	0.00%	447	$4K	New
FIX Comfort Systems USA Inc.	0.00%	8	$4K	No change
FDX FedEx Corp.	0.00%	12	$4K	Reduce -78.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	106	$4K	No change
PCTY Paylocity Holding Corp.	0.00%	17	$3K	Reduce -64.6%
ITA iShares U.S. Aerospace & Def	0.00%	23	$3K	No change
VAL Valaris Ltd.	0.00%	68	$3K	New
MKL Markel Group Inc.	0.00%	2	$3K	No change
AGCO Agco Corp.	0.00%	37	$3K	Add +184.6%
GLPI Gaming and Leisure Propertie	0.00%	70	$3K	Add +42.9%
BF.B Brown-Forman Corp. Class B	0.00%	83	$3K	Add +88.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	38	$3K	Reduce -11.6%
ALB Albemarle Corp.	0.00%	33	$3K	Add +725.0%
SNX TD Synnex Corp.	0.00%	29	$3K	No change
VTRS Viatris Inc.	0.00%	265	$3K	Add +16.2%
TDC Teradata Corp.	0.00%	113	$3K	Reduce -9.6%
WAB Wabtec Corp.	0.00%	17	$3K	Add +70.0%
FAF First American Financial	0.00%	51	$3K	Add +18.6%
WMG Warner Music Group Corp. Class A	0.00%	99	$3K	New
VPL Vanguard Ftse Pacific ETF	0.00%	45	$3K	Add +40.6%
FERG Ferguson Enterprises Inc.	0.00%	16	$3K	Add +45.5%
CW Curtiss-Wright Corp.	0.00%	9	$3K	Add +125.0%
TEAM Atlassian Corp. Class A	0.00%	13	$3K	Add +8.3%
ENTG Entegris Inc.	0.00%	32	$3K	Add +14.3%
CASY Casey's General Stores Inc.	0.00%	8	$3K	Reduce -20.0%
IT Gartner Inc.	0.00%	6	$3K	Add +20.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	29	$3K	Add +16.0%
KREF KKR Real Estate Finance Trus	0.00%	280	$3K	New
VTS Vitesse Energy Inc.	0.00%	117	$3K	No change
CE Celanese Corp.	0.00%	43	$3K	No change
WTS Watts Water Technologies-A	0.00%	15	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	39	$3K	Add +30.0%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	51	$3K	Add +2.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	220	$3K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	48	$3K	Reduce -14.3%
LUV Southwest Airlines Co.	0.00%	96	$3K	New
TRN Trinity Industries Inc.	0.00%	83	$3K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	116	$3K	New
WTTR Select Water Solutions Inc.	0.00%	226	$3K	New
CFLT Confluent Inc. Class A	0.00%	107	$3K	New
SWTX Springworks Therapeutics Inc.	0.00%	83	$3K	Reduce -20.9%
JQUA JPMorgan US Quality Factor	0.00%	52	$3K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	86	$3K	New
KODK Eastman Kodak Co.	0.00%	660	$3K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	23	$3K	Reduce -4.2%
SPB Spectrum Brands Holdings Inc.	0.00%	32	$3K	Reduce -30.4%
RGA Reinsurance Group of America	0.00%	13	$3K	Add +85.7%
MATX Matson Inc.	0.00%	18	$3K	Add +5.9%
BAH Booz Allen Hamilton Holdings	0.00%	19	$3K	Reduce -9.5%
CTRE Caretrust REIT Inc.	0.00%	98	$3K	No change
IXP iShares Global Comm Services	0.00%	30	$3K	No change
CCL Carnival Corp.	0.00%	120	$3K	Reduce -96.5%
KD Kyndryl Holdings Inc.	0.00%	103	$3K	Reduce -62.4%
LIT Global X Lithium & Battery T	0.00%	65	$3K	No change
ALTR Altair Engineering Inc. Class A	0.00%	28	$3K	Reduce -30.0%
DUOL Duolingo	0.00%	9	$3K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	100	$3K	New
SYF Synchrony Financial	0.00%	44	$3K	New
AOSL Alpha & Omega Semiconductor	0.00%	95	$3K	Add +21.8%
ALRS Alerus Financial Corp.	0.00%	128	$3K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	45	$3K	New
CNH CNH Industrial NV	0.00%	265	$3K	Add +43.2%
VECO Veeco Instruments Inc.	0.00%	103	$3K	No change
JANX Janux Therapeutics Inc.	0.00%	55	$3K	Add +12.2%
HCAT Health Catalyst Inc.	0.00%	332	$3K	No change
GT Goodyear Tire & Rubber Co.	0.00%	300	$3K	Reduce -39.6%
HLI Houlihan Lokey Inc.	0.00%	15	$3K	New
IWC iShares Micro-Cap ETF	0.00%	21	$3K	New
RGP Resources Connection Inc.	0.00%	320	$3K	No change
ARVN Arvinas Inc.	0.00%	110	$3K	No change
POR Portland General Electric Co.	0.00%	59	$3K	No change
TOST Toast Inc. Class A	0.00%	67	$3K	New
MDXG Mimedx Group Inc.	0.00%	292	$3K	No change
VAC Marriott Vacations World	0.00%	29	$3K	New
KRYS Krystal Biotech Inc.	0.00%	15	$3K	Add +36.4%
AEO American Eagle Outfitters	0.00%	146	$3K	Add +265.0%
PCOR Procore Technologies Inc.	0.00%	37	$3K	Add +85.0%
CMTG Claros Mortgage Trust Inc.	0.00%	380	$3K	Reduce -0.8%
LULU Lululemon Athletica Inc.	0.00%	8	$3K	Add +300.0%
SUSA iShares ESG Optimized MSCI U	0.00%	21	$3K	No change
AI C3.AI Inc. Class A	0.00%	100	$3K	No change
ICFI Icf International Inc.	0.00%	17	$3K	Add +6.3%
KTB Kontoor Brands Inc.	0.00%	29	$3K	No change
ADM Archer-Daniels-Midland Co.	0.00%	50	$3K	Add +108.3%
GL Globe Life Inc.	0.00%	24	$3K	Add +50.0%
DRS Leonardo DRS Inc.	0.00%	76	$3K	New
ICLR Icon PLC	0.00%	13	$3K	No change
KVUE Kenvue Inc.	0.00%	110	$3K	Reduce -14.7%
EFAX State Street SPDR MSCI Eafe	0.00%	64	$3K	No change
OPRA Opera Ltd.-ADR	0.00%	141	$3K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	37	$3K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	182	$3K	New
ARR Armour Residential REIT Inc.	0.00%	135	$3K	No change
SPT Sprout Social Inc. Class A	0.00%	89	$3K	New
CSR Centerspace	0.00%	35	$3K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	47	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	52	$3K	New
CLS Celestica Inc.	0.00%	31	$2K	New
FROG Jfrog Ltd.	0.00%	79	$2K	Add +92.7%
JMUB JPMorgan Municipal ETF	0.00%	49	$2K	No change
LII Lennox International Inc.	0.00%	4	$2K	New
ONTO Onto Innovation Inc.	0.00%	15	$2K	Add +87.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	696	$2K	No change
FTNT Fortinet Inc.	0.00%	26	$2K	Add +225.0%
MIDD Middleby Corp.	0.00%	18	$2K	Reduce -10.0%
EBND State Street SPDR Bloomberg	0.00%	123	$2K	Reduce -27.6%
SCHH Schwab US REIT ETF	0.00%	110	$2K	Reduce -12.0%
MSCI MSCI Inc.	0.00%	4	$2K	Add +100.0%
AVNT Avient Corp.	0.00%	47	$2K	Add +51.6%
EQT Eqt Corp.	0.00%	56	$2K	Reduce -22.2%
NOV Nov Inc.	0.00%	148	$2K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	207	$2K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	45	$2K	New
IMVP Invesco India Exchange-Trade	0.00%	85	$2K	No change
LEN Lennar Corp. Class A	0.00%	14	$2K	New
NSA National Storage Affiliates	0.00%	56	$2K	No change
JLL Jones Lang Lasalle Inc.	0.00%	9	$2K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	66	$2K	Reduce -34.6%
OGN Organon & Co.	0.00%	154	$2K	Reduce -4.3%
CNC Centene Corp.	0.00%	40	$2K	Reduce -35.5%
ON On Semiconductor	0.00%	35	$2K	New
MEDP Medpace Holdings Inc.	0.00%	7	$2K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	52	$2K	Reduce -17.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	190	$2K	New
BGSF BGSF Inc.	0.00%	373	$2K	No change
RBLX Roblox Corp. Class A	0.00%	44	$2K	No change
DX Dynex Capital Inc.	0.00%	185	$2K	New
NOG Northern Oil and Gas Inc.	0.00%	56	$2K	New
VRSK Verisk Analytics Inc.	0.00%	8	$2K	New
CCS Century Communities Inc.	0.00%	26	$2K	Reduce -3.7%
MLI Mueller Industries Inc.	0.00%	25	$2K	New
TRNO Terreno Realty Corp.	0.00%	37	$2K	New
AMG Affiliated Managers Group	0.00%	12	$2K	New
HP Helmerich & Payne	0.00%	66	$2K	Add +73.7%
EHC Encompass Health Corp.	0.00%	22	$2K	No change
VRSN Verisign Inc.	0.00%	12	$2K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	45	$2K	New
CNI Canadian Natl Railway Co.	0.00%	20	$2K	Add +5.3%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	20	$2K	New
BTU Peabody Energy Corp.	0.00%	81	$2K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	370	$2K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	67	$2K	Add +148.2%
UIS Unisys Corp.	0.00%	275	$2K	New
LSCC Lattice Semiconductor Corp.	0.00%	43	$2K	Add +87.0%
DORM Dorman Products Inc.	0.00%	16	$2K	New
EWBC East West Bancorp Inc.	0.00%	21	$2K	No change
WNC Wabash National Corp.	0.00%	112	$2K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	406	$2K	New
TECK Teck Resources Ltd.-CLS B	0.00%	47	$2K	Add +46.9%
DFIC Dimensional International Co.	0.00%	81	$2K	Reduce -72.6%
DLB Dolby Laboratories Inc. Class A	0.00%	29	$2K	Add +81.3%
CWI State Street SPDR MSCI Acwi	0.00%	74	$2K	New
FM iShares Frontier and Select	0.00%	76	$2K	New
POWL Powell Industries Inc.	0.00%	7	$2K	No change
APPF Appfolio Inc. Class A	0.00%	9	$2K	Add +12.5%
CHX Championx Corp.	0.00%	68	$2K	Add +88.9%
PODD Insulet Corp.	0.00%	8	$2K	No change
COMT iShares Gsci Commodity Dynam	0.00%	81	$2K	Reduce -91.9%
ADUS Addus Homecare Corp.	0.00%	17	$2K	New
LECO Lincoln Electric Holdings	0.00%	10	$2K	Add +100.0%
HY Hyster-Yale Inc.	0.00%	39	$2K	No change
MMYT Makemytrip Ltd.	0.00%	20	$2K	Reduce -23.1%
RIOT Riot Platforms Inc.	0.00%	173	$2K	Add +12.3%
BFLY Butterfly Network Inc.	0.00%	800	$2K	No change
CPT Camden Property Trust	0.00%	17	$2K	New
USFD US Foods Holding Corp.	0.00%	31	$2K	No change
FLBL Franklin Senior Loan ETF	0.00%	84	$2K	New
SWI Solarwinds Corp.	0.00%	151	$2K	Reduce -39.6%
BKHY BNY Mellon High Yield ETF	0.00%	42	$2K	New
BPMC Blueprint Medicines Corp.	0.00%	21	$2K	Reduce -41.7%
MIND MEDICINE MINDMED INC	0.00%	239	$2K	Add +1095.0%
IDYA Ideaya Biosciences Inc.	0.00%	68	$2K	Add +88.9%
HAE Haemonetics Corp.	0.00%	22	$2K	Reduce -29.0%
GIII G-III Apparel Group Ltd.	0.00%	64	$2K	Add +220.0%
SRPT Sarepta Therapeutics Inc.	0.00%	18	$2K	Add +80.0%
VCYT Veracyte Inc.	0.00%	53	$2K	Add +231.3%
KGC Kinross Gold Corp.	0.00%	208	$2K	New
TEX Terex Corp.	0.00%	37	$2K	Reduce -31.5%
RIG Transocean Ltd.	0.00%	434	$2K	No change
MCO Moody's Corp.	0.00%	4	$2K	Add +100.0%
FRT Federal Realty Invs Trust	0.00%	17	$2K	Add +112.5%
GIL Gildan Activewear Inc.	0.00%	40	$2K	Reduce -20.0%
OXM Oxford Industries Inc.	0.00%	25	$2K	Add +525.0%
INSM Insmed Inc.	0.00%	27	$2K	Add +92.9%
MFG Mizuho Financial Group-ADR	0.00%	404	$2K	New
WASH Washington Trust Bancorp	0.00%	49	$2K	New
TREX Trex Company Inc.	0.00%	27	$2K	New
BBCA JPMorgan Betabuilders Canada	0.00%	26	$2K	New
SSTK Shutterstock Inc.	0.00%	61	$2K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	90	$2K	New
PNR Pentair PLC	0.00%	18	$2K	Reduce -47.1%
URBN Urban Outfitters Inc.	0.00%	49	$2K	Reduce -31.0%
CARG Cargurus Inc.	0.00%	53	$2K	New
WWD Woodward Inc.	0.00%	11	$2K	Add +22.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	69	$2K	Reduce -37.8%
XRAY Dentsply Sirona Inc.	0.00%	106	$2K	Add +430.0%
PFLT Pennantpark Floating Rate Ca	0.00%	171	$2K	New
CRS Carpenter Technology	0.00%	11	$2K	New
AMH American Homes 4 Rent- A	0.00%	50	$2K	New
UPRO Proshares Ultrapro S&P 500	0.00%	20	$2K	No change
EVER Everquote Inc. Class A	0.00%	99	$2K	New
MHO M/I Homes Inc.	0.00%	12	$2K	Reduce -7.7%
FSV Firstservice Corp.	0.00%	10	$2K	No change
PPG PPG Industries Inc.	0.00%	15	$2K	Add +200.0%
KBE SS SPDR S&P Bank ETF	0.00%	31	$2K	No change
GES Guess? Inc.	0.00%	109	$2K	New
FNV Franco-Nevada Corp.	0.00%	16	$2K	Reduce -5.9%
EXP Eagle Materials Inc.	0.00%	6	$2K	No change
IHG Intercontinental Hotels-ADR	0.00%	15	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	34	$2K	Add +112.5%
CNX CNX Resources Corp.	0.00%	47	$2K	Add +51.6%
FOXA Fox Corp. Class A	0.00%	38	$2K	New
NML Neuberger Energy Infrastruct	0.00%	201	$2K	Add +2.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	44	$2K	No change
SPSC SPS Commerce Inc.	0.00%	10	$2K	Add +11.1%
CG The Carlyle Group Inc.	0.00%	35	$2K	Reduce -28.6%
ETSY Etsy Inc.	0.00%	35	$2K	Reduce -76.8%
LBRT Liberty Energy Inc.	0.00%	103	$2K	New
THG Hanover Insurance Group Inc./	0.00%	11	$2K	No change
VTR Ventas Inc.	0.00%	28	$2K	Reduce -86.5%
EQNR Equinor ASA-Spon ADR	0.00%	75	$2K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$2K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	27	$2K	Reduce -22.9%
EXLS Exlservice Holdings Inc.	0.00%	39	$2K	New
TMDX Transmedics Group Inc.	0.00%	20	$2K	Add +566.7%
EMBJ Embraer SA-Spon ADR	0.00%	46	$2K	Add +39.4%
EVTC Evertec Inc.	0.00%	51	$2K	Add +240.0%
NUE Nucor Corp.	0.00%	12	$2K	Reduce -84.4%
UCTT Ultra Clean Holdings Inc.	0.00%	50	$2K	New
GRBK Green Brick Partners Inc.	0.00%	25	$2K	Reduce -3.9%
OHI Omega Healthcare Investors	0.00%	44	$2K	New
GAP The Gap Inc.	0.00%	79	$2K	No change
SEE Sealed Air Corp.	0.00%	49	$2K	Add +206.3%
JOBY Joby Aviation Inc.	0.00%	295	$2K	No change
MAS Masco Corp.	0.00%	22	$2K	Add +175.0%
KBH KB Home	0.00%	22	$2K	Reduce -8.3%
WHD Cactus Inc. Class A	0.00%	26	$2K	Add +18.2%
TGNA Tegna Inc.	0.00%	94	$2K	Add +5.6%
IMCG iShares Morningstar Mid-Cap	0.00%	22	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22	$2K	No change
HBAN Huntington Bancshares Inc.	0.00%	97	$2K	Add +18.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	19	$2K	Add +280.0%
OKTA Okta Inc.	0.00%	22	$2K	Add +69.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	177	$2K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	31	$2K	New
FOLD Amicus Therapeutics Inc.	0.00%	165	$2K	Add +17.0%
IBP Installed Building Products	0.00%	8	$2K	Reduce -60.0%
RDFN Redfin Corp.	0.00%	191	$2K	New
CC The Chemours Co.	0.00%	85	$2K	Add +88.9%
SVM Silvercorp Metals Inc.	0.00%	410	$2K	New
AIT Applied Industrial Tech Inc.	0.00%	6	$2K	Reduce -75.0%
CMP Compass Minerals Internation	0.00%	135	$2K	Add +45.2%
HSTM Healthstream Inc.	0.00%	50	$2K	No change
COHR Coherent Corp.	0.00%	16	$2K	New
CDP Copt Defense Properties	0.00%	53	$2K	Add +76.7%
RBB RBB Bancorp	0.00%	64	$2K	New
FSLY Fastly Inc. Class A	0.00%	222	$2K	New
FR First Industrial Realty TR	0.00%	30	$2K	New
FIXD First Trust Smith Opportunis	0.00%	36	$2K	New
KEX Kirby Corp.	0.00%	12	$2K	New
WEAV Weave Communications Inc.	0.00%	117	$2K	Reduce -0.8%
POWI Power Integrations Inc.	0.00%	25	$2K	Add +78.6%
TMAT Main Thematic Innovation ETF	0.00%	78	$2K	New
COOP Mr Cooper Group Inc.	0.00%	16	$2K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6	$2K	New
EPC Edgewell Personal Care Co.	0.00%	44	$2K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	110	$2K	Add +74.6%
CBT Cabot Corp.	0.00%	14	$2K	Add +180.0%
PRG Prog Holdings Inc.	0.00%	32	$2K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$2K	Add +66.7%
LDOS Leidos Holdings Inc.	0.00%	9	$2K	New
ALLO Allogene Therapeutics Inc.	0.00%	612	$2K	Add +11.3%
CVE Cenovus Energy Inc.	0.00%	95	$2K	New
AON Aon PLC Class A	0.00%	4	$2K	Add +100.0%
BCO The Brink's Co.	0.00%	16	$2K	Add +77.8%
VRRM Verra Mobility Corp.	0.00%	64	$1K	Add +3.2%
GCOW Pacer Global Cash Cows Divid	0.00%	43	$1K	Add +2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	17	$1K	No change
INVH Invitation Homes Inc.	0.00%	44	$1K	New
LRGF iShares US Equity Factor ETF	0.00%	24	$1K	No change
LIVN Livanova PLC	0.00%	28	$1K	No change
ENPH Enphase Energy Inc.	0.00%	23	$1K	Add +9.5%
BRZE Braze Inc. Class A	0.00%	40	$1K	Add +90.5%
GNTY Guaranty Bancshares Inc.	0.00%	40	$1K	New
FTDR Frontdoor Inc.	0.00%	26	$1K	New
MASI Masimo Corp.	0.00%	9	$1K	New
RJF Raymond James Financial Inc.	0.00%	9	$1K	Reduce -52.6%
ZG Zillow Group Inc. Class A	0.00%	20	$1K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	24	$1K	Add +84.6%
FLEX Flex Ltd.	0.00%	38	$1K	No change
NARI Inari Medical Inc.	0.00%	29	$1K	Add +70.6%
SCHR Schwab Intermediate-Term US	0.00%	58	$1K	Reduce -15.9%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	47	$1K	Reduce -9.6%
ENZL iShares MSCI New Zealand ETF	0.00%	30	$1K	No change
EES Wisdomtree US Smallcap Fund	0.00%	25	$1K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	57	$1K	Add +256.3%
SILV Silvercrest Metals Inc.	0.00%	143	$1K	No change
AR Antero Resources Corp.	0.00%	46	$1K	Reduce -32.4%
WBA Walgreens Boots Alliance Inc.	0.00%	159	$1K	Reduce -93.5%
COIN Coinbase Global Inc. Class A	0.00%	5	$1K	Reduce -96.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	64	$1K	Reduce -39.0%
GKOS Glaukos Corp.	0.00%	10	$1K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	37	$1K	No change
BBD Banco Bradesco-ADR	0.00%	585	$1K	Reduce -39.3%
MTZ Mastec Inc.	0.00%	10	$1K	New
S Sentinelone Inc. Class A	0.00%	50	$1K	New
CNXC Concentrix Corp.	0.00%	34	$1K	New
AMX America Movil Sab DE CV	0.00%	90	$1K	New
DRI Darden Restaurants Inc.	0.00%	8	$1K	Add +33.3%
TNL Travel + Leisure Co.	0.00%	25	$1K	Add +66.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	60	$1K	Add +17.6%
VNO Vornado Realty Trust	0.00%	32	$1K	New
SSRM SSR Mining Inc.	0.00%	241	$1K	New
MOS The Mosaic Co.	0.00%	50	$1K	Add +25.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	45	$1K	New
STNE Stoneco Ltd. Class A	0.00%	132	$1K	Add +25.7%
DDS Dillards Inc. Class A	0.00%	3	$1K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	52	$1K	New
WDS Woodside Energy Group-ADR	0.00%	84	$1K	Add +52.7%
LNTH Lantheus Holdings Inc.	0.00%	16	$1K	Reduce -68.0%
ELAN Elanco Animal Health Inc.	0.00%	91	$1K	No change
TTWO Take-Two Interactive Softwre	0.00%	7	$1K	No change
DRLL Strive US Energy ETF	0.00%	42	$1K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	76	$1K	Add +94.9%
LPLA LPL Financial Holdings Inc.	0.00%	4	$1K	Add +33.3%
OMCL Omnicell Inc.	0.00%	27	$1K	New
CUBE Cubesmart	0.00%	26	$1K	Reduce -7.1%
BBJP JPMorgan Betabuilders Japan	0.00%	22	$1K	Reduce -99.6%
TTC Toro Co.	0.00%	15	$1K	New
ORLY O'reilly Automotive Inc.	0.00%	1	$1K	New
MMSI Merit Medical Systems Inc.	0.00%	12	$1K	New
BC Brunswick Corp.	0.00%	15	$1K	Add +36.4%
PATK Patrick Industries Inc.	0.00%	9	$1K	New
WGS Genedx Holdings Corp.	0.00%	16	$1K	New
BG Bunge Global SA	0.00%	13	$1K	Add +0.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6	$1K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	35	$1K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	51	$1K	No change
HWC Hancock Whitney Corp.	0.00%	19	$1K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	27	$1K	Add +80.0%
EEFT Euronet Worldwide Inc.	0.00%	11	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	7	$1K	No change
TRX TRX Gold Corp.	0.00%	3,050	$1K	New
BALL Ball Corp.	0.00%	18	$1K	Add +38.5%
THO Thor Industries Inc.	0.00%	10	$1K	New
SAIA Saia Inc.	0.00%	2	$1K	New
MOD Modine Manufacturing Co.	0.00%	9	$1K	New
DAY Dayforce Inc.	0.00%	14	$1K	Add +16.7%
ESTC Elastic NV	0.00%	12	$1K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	75	$1K	Add +581.8%
NTNX Nutanix Inc. Class A	0.00%	15	$1K	No change
AOK iShares Core 30/70 Conservat	0.00%	28	$1K	No change
IRT Independence Realty Trust Inc.	0.00%	50	$1K	New
STLA Stellantis NV	0.00%	78	$1K	New
WPC WP Carey Inc.	0.00%	19	$1K	Reduce -5.0%
BNTX Biontech SE-ADR	0.00%	10	$1K	New
BUYW Main Buywrite ETF	0.00%	74	$1K	New
PRCT Procept Biorobotics Corp.	0.00%	12	$1K	New
PHR Phreesia Inc.	0.00%	49	$1K	New
WTAI Wisdomtree AI and Innovation	0.00%	48	$1K	New
WST West Pharmaceutical Services	0.00%	3	$1K	New
BECN Beacon Roofing Supply Inc.	0.00%	10	$1K	Reduce -33.3%
RNAM Avidity Biosciences Inc.	0.00%	20	$999	New
TS Tenaris SA-ADR	0.00%	27	$998	New
SOUN Soundhound AI Inc. Class A	0.00%	150	$995	Reduce -62.5%
PIPR Piper Sandler Cos	0.00%	3	$994	No change
NFTY First Trust India Nifty 50 E	0.00%	17	$993	New
HPE Hewlett Packard Enterprise	0.00%	46	$982	Add +58.6%
VSXY Victoria's Secret & Co.	0.00%	27	$973	New
AGYS Agilysys Inc.	0.00%	8	$967	New
CAG Conagra Brands Inc.	0.00%	35	$961	Add +52.2%
TSN Tyson Foods Inc. Class A	0.00%	15	$960	Reduce -85.0%
BDC Belden Inc.	0.00%	8	$958	New
GMAB Genmab A/S -SP ADR	0.00%	45	$953	Add +150.0%
WKC World Kinect Corp.	0.00%	34	$946	New
ACHR Archer Aviation Inc. Class A	0.00%	220	$944	New
BAP Credicorp Ltd.	0.00%	5	$943	Add +25.0%
BKH Black Hills Corp.	0.00%	15	$940	New
OSW Onespaworld Holdings Ltd.	0.00%	50	$940	New
PHIN Phinia Inc.	0.00%	18	$938	Reduce -33.3%
ONB Old National Bancorp	0.00%	43	$937	Add +7.5%
CDE Coeur Mining Inc.	0.00%	150	$935	New
ENVA Enova International Inc.	0.00%	9	$908	New
FBIN Fortune Brands Innovations I	0.00%	12	$900	No change
JMBS Janus Henderson Mortg Backed	0.00%	20	$894	New
RWX State Street SPDR Dow Jones	0.00%	37	$893	New
SYBT Stock Yards Bancorp Inc.	0.00%	12	$893	New
SKT Tanger Inc.	0.00%	25	$893	New
RBRK Rubrik Inc. Class A	0.00%	20	$890	New
CWAN Clearwater Analytics HDS-A	0.00%	29	$883	New
RACE Ferrari NV	0.00%	2	$881	New
KBA Kraneshares Bosera MSCI Chin	0.00%	36	$880	No change
CATY Cathay General Bancorp	0.00%	17	$878	Reduce -19.1%
HI Hillenbrand Inc.	0.00%	26	$876	Add +4.0%
BXP BXP Inc.	0.00%	11	$874	No change
ATR Aptargroup Inc.	0.00%	5	$871	New
GEN Gen Digital Inc.	0.00%	29	$871	No change
GRX Gabelli Healthcare & Well	0.00%	84	$870	Add +1.2%
AGGY Wisdomtree Yield Enhanced US	0.00%	20	$866	No change
CSTL Castle Biosciences Inc.	0.00%	28	$863	New
CART Maplebear Inc.	0.00%	20	$859	New
HOMB Home Bancshares Inc.	0.00%	28	$858	New
FL Foot Locker Inc.	0.00%	36	$855	Reduce -88.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	286	$852	Reduce -9.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	56	$847	New
FOX Fox Corp. Class B	0.00%	19	$840	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	7	$834	New
HIMS Hims & Hers Health Inc.	0.00%	40	$834	New
NVCR Novocure Ltd.	0.00%	50	$829	New
ALIT Alight Inc. Class A	0.00%	105	$828	New
EDU New Oriental Educatio-SP ADR	0.00%	15	$826	New
GTM Zoominfo Technologies Inc.	0.00%	78	$825	New
BIIB Biogen Inc.	0.00%	5	$824	Add +25.0%
CORT Corcept Therapeutics Inc.	0.00%	15	$822	New
QCRH QCR Holdings Inc.	0.00%	9	$819	New
CSW CSW Industrials Inc.	0.00%	2	$816	No change
LMAT Lemaitre Vascular Inc.	0.00%	8	$812	New
FCPT Four Corners Property Trust	0.00%	29	$810	New
SN Sharkninja Inc.	0.00%	8	$810	New
DOV Dover Corp.	0.00%	4	$808	Reduce -20.0%
MNDY Monday.com Ltd.	0.00%	3	$807	New
PPC Pilgrim's Pride Corp.	0.00%	16	$805	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	35	$796	Add +94.4%
WPP WPP PLC-Sponsored ADR	0.00%	15	$793	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	8	$790	Add +60.0%
CHTR Charter Communications Inc. Class A	0.00%	2	$789	Add +100.0%
CAMT Camtek Ltd.	0.00%	10	$787	New
PDD PDD Holdings Inc.	0.00%	7	$786	No change
SRCE 1ST Source Corp.	0.00%	12	$785	New
CNMD Conmed Corp.	0.00%	11	$783	No change
ZWS Zurn Elkay Water Solutions C	0.00%	20	$778	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	13	$777	New
BKU Bankunited Inc.	0.00%	19	$773	New
FTRE Fortrea Holdings Inc.	0.00%	38	$768	Reduce -48.6%
BASE Couchbase Inc.	0.00%	40	$767	New
NEXN Nexxen International Ltd.	0.00%	100	$767	No change
TRGP Targa Resources Corp.	0.00%	4	$766	New
COUR Coursera Inc.	0.00%	108	$765	No change
XRX Xerox Holdings Corp.	0.00%	91	$763	Add +193.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	16	$762	New
AMBA Ambarella Inc.	0.00%	13	$761	New
OPCH Option Care Health Inc.	0.00%	34	$754	Reduce -51.4%
ASX Ase Technology Holding -ADR	0.00%	78	$748	Reduce -10.3%
UMBF Umb Financial Corp.	0.00%	6	$737	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	13	$731	New
PI Impinj Inc.	0.00%	4	$731	New
GILT Gilat Satellite Networks Ltd.	0.00%	150	$731	No change
FFBC First Financial Bancorp	0.00%	25	$727	New
INDB Independent Bank Corp.	0.00%	10	$719	No change
SMIN iShares MSCI India Small-Cap	0.00%	9	$716	No change
BHF Brighthouse Financial Inc.	0.00%	14	$715	No change
LTH Life Time Group Holdings Inc.	0.00%	30	$715	New
EFSC Enterprise Financial Service	0.00%	12	$709	New
CSGS CSG Systems Intl Inc.	0.00%	13	$708	No change
RXST Rxsight Inc.	0.00%	16	$707	No change
CZR Caesars Entertainment Inc.	0.00%	18	$702	No change
ROL Rollins Inc.	0.00%	14	$702	No change
VKTX Viking Therapeutics Inc.	0.00%	13	$696	New
FCF First Commonwealth Finl Corp.	0.00%	37	$693	New
ALV Autoliv Inc.	0.00%	7	$689	No change
BSAC Banco Santander-Chile-ADR	0.00%	36	$689	No change
UWMC Uwm Holdings Corp.	0.00%	118	$677	No change
ATYR Atyr Pharma Inc.	0.00%	210	$670	New
III Information Services Group	0.00%	200	$668	New
WFRD Weatherford International PL	0.00%	8	$668	New
NFG National Fuel Gas Co.	0.00%	11	$665	Reduce -38.9%
NXST Nexstar Media Group Inc.	0.00%	4	$665	New
PBH Prestige Consumer Healthcare	0.00%	8	$662	New
WBS Webster Financial Corp.	0.00%	11	$657	No change
SCKT Socket Mobile Inc.	0.00%	500	$655	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	43	$653	No change
AM Antero Midstream Corp.	0.00%	43	$649	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10	$648	New
WAL Western Alliance Bancorp	0.00%	7	$643	No change
PNW Pinnacle West Capital	0.00%	7	$636	No change
HRTX Heron Therapeutics Inc.	0.00%	509	$631	Reduce -2.3%
SAIC Science Applications Inte	0.00%	5	$630	New
CCEP Coca-Cola Europacific Partne	0.00%	8	$630	Reduce -20.0%
BLFS Biolife Solutions Inc.	0.00%	29	$628	New
VRNS Varonis Systems Inc.	0.00%	12	$627	New
IIPR Innovative Industrial Proper	0.00%	6	$621	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	17	$615	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	40	$612	New
CRUS Cirrus Logic Inc.	0.00%	6	$609	New
NIO Nio Inc. - ADR	0.00%	137	$607	No change
BILL Bill Holdings Inc.	0.00%	7	$605	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8	$605	No change
RHI Robert Half Inc.	0.00%	8	$603	Reduce -93.0%
AAL American Airlines Group Inc.	0.00%	42	$599	No change
FORM Formfactor Inc.	0.00%	15	$595	New
YOU Clear Secure Inc. Class A	0.00%	22	$592	New
NTES Netease Inc.-ADR	0.00%	7	$590	Reduce -22.2%
SWKS Skyworks Solutions Inc.	0.00%	7	$588	Reduce -46.1%
XAIR Beyond Air Inc.	0.00%	1,107	$587	No change
FSLR First Solar Inc.	0.00%	3	$585	Add +200.0%
ENS Enersys	0.00%	6	$584	Reduce -40.0%
MPWR Monolithic Power Systems Inc.	0.00%	1	$577	Reduce -80.0%
EWZ iShares MSCI Brazil ETF	0.00%	21	$576	No change
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	19	$570	New
JD Jd.com Inc.-ADR	0.00%	17	$567	New
NNE Nano Nuclear Energy Inc.	0.00%	25	$566	New
TAP Molson Coors Beverage Co. Class B	0.00%	9	$565	No change
MCRB Seres Therapeutics Inc.	0.00%	955	$565	No change
VMC Vulcan Materials Co.	0.00%	2	$565	New
CMA Comerica Inc.	0.00%	8	$561	Reduce -77.8%
ESE Esco Technologies Inc.	0.00%	4	$560	New
HGV Hilton Grand Vacations Inc.	0.00%	13	$557	No change
EWY iShares MSCI South Korea ETF	0.00%	10	$557	Reduce -90.8%
CUBI Customers Bancorp Inc.	0.00%	10	$551	Reduce -52.4%
ARDX Ardelyx Inc.	0.00%	116	$546	New
VYX NCR Voyix Corp.	0.00%	38	$544	Reduce -62.8%
CARS Cars.com Inc.	0.00%	29	$542	Reduce -43.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7	$541	New
CHD Church & Dwight Co. Inc.	0.00%	5	$539	New
AKRO Akero Therapeutics Inc.	0.00%	18	$536	New
BFAM Bright Horizons Family Solut	0.00%	5	$535	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	10	$534	New
BBWI Bath & Body Works Inc.	0.00%	17	$533	No change
EVH Evolent Health Inc. Class A	0.00%	42	$532	New
NTRS Northern Trust Corp.	0.00%	5	$530	New
RCUS Arcus Biosciences Inc.	0.00%	33	$520	No change
MAX Mediaalpha Inc. Class A	0.00%	42	$520	New
JSI JH Securitized Income ETF	0.00%	10	$518	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3	$517	No change
SE Sea Ltd.-ADR	0.00%	5	$517	New
MTSI Macom Technology Solutions H	0.00%	4	$507	No change
JJSF J & J Snack Foods Corp.	0.00%	3	$500	New
CDNA Caredx Inc.	0.00%	23	$496	New
TRMB Trimble Inc.	0.00%	7	$495	New
BANF Bancfirst Corp.	0.00%	4	$492	New
BXC Bluelinx Holdings Inc.	0.00%	4	$485	No change
CMPR Cimpress PLC	0.00%	6	$483	New
LEA Lear Corp.	0.00%	5	$480	Add +25.0%
RUN Sunrun Inc.	0.00%	44	$480	New
TDY Teledyne Technologies Inc.	0.00%	1	$477	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	37	$475	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	13	$470	New
NDAQ Nasdaq Inc.	0.00%	6	$468	New
SXT Sensient Technologies Corp.	0.00%	6	$468	New
SPCE Virgin Galactic Holdings Inc.	0.00%	71	$467	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	105	$466	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	5	$466	Add +0.0%
ESRT Empire State Realty Trust-A	0.00%	44	$464	New
RMD Resmed Inc.	0.00%	2	$463	New
HCI Hci Group Inc.	0.00%	4	$460	No change
WSFS WSFS Financial Corp.	0.00%	8	$460	New
IEX Idex Corp.	0.00%	2	$459	New
CELH Celsius Holdings Inc.	0.00%	17	$458	Add +142.9%
EXAS Exact Sciences Corp.	0.00%	9	$458	No change
AVB Avalonbay Communities Inc.	0.00%	2	$456	New
CHEF The Chefs' Warehouse Inc.	0.00%	11	$456	New
FTV Fortive Corp.	0.00%	6	$454	New
FRPT Freshpet Inc.	0.00%	3	$452	No change
RGLS Regulus Therapeutics Inc.	0.00%	300	$450	New
RWO State Street SPDR Dow Jones	0.00%	10	$450	No change
BRC INC-A	0.00%	150	$449	No change
PCRX Pacira Biosciences Inc.	0.00%	27	$442	New
STE Steris PLC	0.00%	2	$442	New
TFJL Innovator 20 YR Treas Bond 5	0.00%	22	$440	New
MRO Marathon Oil Corp.	0.00%	15	$433	Reduce -95.1%
MUR Murphy Oil Corp.	0.00%	13	$433	New
OZK Bank Ozk	0.00%	9	$430	Reduce -71.9%
MSM MSC Industrial Direct Co. Class A	0.00%	5	$427	New
CAR Avis Budget Group Inc.	0.00%	4	$426	New
MGEE Mge Energy Inc.	0.00%	4	$423	New
BLKB Blackbaud Inc.	0.00%	5	$420	No change
RSG Republic Services Inc.	0.00%	2	$419	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	24	$417	New
L Loews Corp.	0.00%	5	$414	New
DGS Wisdomtree Em Small Cap	0.00%	8	$396	No change
VTYX Ventyx Biosciences Inc.	0.00%	200	$394	New
EELV Invesco S&P Emerging Markets	0.00%	16	$390	No change
GNSS Genasys Inc.	0.00%	100	$388	New
JBL Jabil Inc.	0.00%	3	$387	Reduce -78.6%
TW Tradeweb Markets Inc. Class A	0.00%	3	$386	No change
ANAB Anaptysbio Inc.	0.00%	19	$383	New
PTC PTC Inc.	0.00%	2	$382	New
CRI Carter's Inc.	0.00%	7	$373	Reduce -74.1%
ORI Old Republic Intl Corp.	0.00%	10	$373	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2	$369	No change
TME Tencent Music Entertainm-ADR	0.00%	33	$357	Reduce -35.3%
GBUY Goldman Sachs Fut Consumer	0.00%	10	$355	New
BCPC Balchem Corp.	0.00%	2	$354	No change
DFS Discover Financial Services	0.00%	2	$348	New
IDLV Invesco S&P International DE	0.00%	12	$343	No change
CODI Compass Diversified Holdings	0.00%	15	$342	No change
ANSS Ansys Inc.	0.00%	1	$340	New
RLX RLX Technology Inc.-ADR	0.00%	200	$326	New
EWT iShares MSCI Taiwan ETF	0.00%	6	$321	No change
BYND Beyond Meat Inc.	0.00%	60	$318	No change
WDC Western Digital Corp.	0.00%	5	$316	No change
NWL Newell Brands Inc.	0.00%	35	$314	Reduce -69.8%
DGX Quest Diagnostics Inc.	0.00%	2	$314	Reduce -33.3%
INDY iShares India 50 ETF	0.00%	6	$311	No change
LUMN Lumen Technologies Inc.	0.00%	36	$311	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4	$310	New
PRFD PIMCO Pref and Cap Sec Act	0.00%	6	$305	New
CAL Caleres Inc.	0.00%	10	$304	No change
AVEM Avantis Emerging Markets Eq	0.00%	5	$302	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	12	$302	No change
CSGP Costar Group Inc.	0.00%	4	$300	New
NBTB N B T Bancorp Inc.	0.00%	6	$298	New
DINO HF Sinclair Corp.	0.00%	7	$297	Reduce -12.5%
TECH Bio-Techne Corp.	0.00%	4	$290	New
BWX SS SPDR BB Intl Treasury BD	0.00%	13	$281	New
CTRA Coterra Energy Inc.	0.00%	11	$280	Reduce -74.4%
SFL SFL Corp. Ltd.	0.00%	26	$274	No change
SAGE Sage Therapeutics Inc.	0.00%	50	$269	No change
DLTR Dollar Tree Inc.	0.00%	4	$263	Add +33.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	67	$259	Add +3.1%
ABCL Abcellera Biologics Inc.	0.00%	93	$257	No change
CLNE Clean Energy Fuels Corp.	0.00%	84	$240	No change
UNG US Natural Gas Fund LP	0.00%	18	$237	No change
ARW Arrow Electronics Inc.	0.00%	2	$230	Reduce -33.3%
CHPT Chargepoint Holdings Inc.	0.00%	198	$222	No change
TER Teradyne Inc.	0.00%	2	$213	No change
AMARIN CORP PLC	0.00%	404	$210	No change
FTGC First Trust Global Tactical	0.00%	9	$209	No change
DCRE DBL Comm Real Est Debt	0.00%	4	$205	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	4	$203	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	4	$200	New
TLRY Tilray Brands Inc.	0.00%	125	$173	No change
HAUZ Xtrackers Intl Real Estate	0.00%	7	$146	Reduce -70.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20	$146	No change
SAVEQ Spirit Airlines Inc.	0.00%	101	$133	No change
ABAT American Battery Technology	0.00%	127	$122	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	23	$117	No change
AIFF Firefly Neuroscience Inc.	0.00%	23	$73	New
WTMF Wisdomtree MGD Futures Strat	0.00%	2	$68	Reduce -99.5%
UPST Upstart Holdings Inc.	0.00%	1	$67	No change
DXC DXC Technology Co.	0.00%	3	$65	No change
ASUR Asure Software Inc.	0.00%	7	$61	No change
VVX V2X Inc.	0.00%	1	$59	No change
DIREXION SHARES ETF TRUST	0.00%	5	$57	No change
OKYO Okyo Pharma Ltd.	0.00%	50	$53	No change
GTX Garrett Motion Inc.	0.00%	7	$52	No change
PULS Pgim Ultra Short Bond ETF	0.00%	1	$50	No change
GVAL Cambria Global Value ETF	0.00%	2	$48	Reduce -99.5%
VAMO Cambria Value & Momentum ETF	0.00%	2	$48	Reduce -99.4%
ATLX Atlas Lithium Inc.	0.00%	6	$47	No change
ACB Aurora Cannabis Inc.	0.00%	9	$39	Add +125.0%
AGL Agilon Health Inc.	0.00%	17	$29	Add +13.3%
DIREXION DLY S&P 500 BEAR 3X	0.00%	4	$24	No change
WORKHORSE GROUP INC	0.00%	18	$21	No change
CGC Canopy Growth Corp.	0.00%	5	$19	No change
CRON Cronos Group Inc.	0.00%	9	$19	No change
WTRE Wisdomtree New Economy Real	0.00%	1	$18	No change
SVC Service Pptys TR	0.00%	2	$6	No change

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

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	65	$2K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	22	$436	Reduce -8.3%

Lines left out (5) · $59 — a value with no share or principal amount

Security	Class	Value
SYLD Cambria Shareholder Yield Et	SHSHLD YIELD ETF	$23
FYLD Cambria Foreign Shareholder	CAMBRIA FGN SHR	$10
EYLD Cambria Emerg Shrhldr Yield	EMRG SHAREHLDR	$10
BLDG Cambria Global Real Estate	GBL REAL EST ETF	$9
SGOL Abrdn Physical Gold Shares	PHYSCL GOLD SHS	$7

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: $783.2M.

Portfolio Sells Q2 2024 → Q3 2024


VLO Valero Energy Corp.	Reduce -93.8%	0.02%	−0.47
INCY Incyte Corp.	Reduce -98.9%	0.01%	−0.47
EWJ iShares MSCI Japan ETF	Reduce -99.5%	0.00%	−0.25
EOG EOG Resources Inc.	Reduce -63.6%	0.13%	−0.24
QQQ Invesco QQQ Trust Series 1	Reduce -3.5%	1.95%	−0.20
HIGH Simplify Enhanced Income ETF	Sold out	0.00%	−0.20
URA Global X Uranium ETF	Reduce -98.4%	0.00%	−0.17
QTEC First Trust Nasdq 100 Tech I	Reduce -91.7%	0.01%	−0.16
FTSM First Trust Enh Short Mat FD	Reduce -58.9%	0.08%	−0.13
ULST SS Ultra Short TM Bond ETF	Reduce -57.0%	0.07%	−0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -15.3%	0.31%	−0.10
CGSD Cap Group Short Duration	Reduce -68.2%	0.04%	−0.10
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.1%	0.69%	−0.10
BARNES GROUP INC	Reduce -5.1%	1.66%	−0.09
TIPX SS SPDR BB 1-10YR Tips ETF	Reduce -0.7%	0.68%	−0.09
TDSB Etc Cabana Target Beta ETF	Reduce -56.4%	0.06%	−0.08
TDSC Exchange Listed Funds Trust	Reduce -44.5%	0.09%	−0.08
QUS SS SPDR MSCI U Stratfact ETF	Reduce -1.1%	1.54%	−0.07
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.07
GDX Vaneck Gold Miners ETF	Reduce -8.5%	0.41%	−0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.9%	1.31%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -10.0%	0.08%	−0.07
INDA iShares MSCI India ETF	Reduce -1.8%	0.32%	−0.06
UOCT Innovator U.S. Equity Ultra	Reduce -73.1%	0.02%	−0.06
AGNC AGNC Investment Corp.	Reduce -3.6%	0.33%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -1.0%	1.20%	−0.06
ADBE Adobe Inc.	Reduce -3.7%	0.24%	−0.05
HCA HCA Healthcare Inc.	Reduce -31.3%	0.08%	−0.04
BBJP JPMorgan Betabuilders Japan	Reduce -99.6%	0.00%	−0.04
XHLF Bondbloxx BBG 6 MTH US Treas	Sold out	0.00%	−0.04
DIS The Walt Disney Co.	Reduce -12.8%	0.24%	−0.04
SOXX iShares Semiconductor ETF	Reduce -0.5%	0.15%	−0.04
CGUS Cap Group Core Equity	Reduce -3.5%	0.55%	−0.04
PEP Pepsico Inc.	Reduce -8.4%	0.17%	−0.04
CLSM Exchange Listed Funds Trust	Reduce -44.8%	0.04%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -0.1%	0.43%	−0.04
NXPI NXP Semiconductors NV	Reduce -13.1%	0.07%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -48.2%	0.04%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.1%	0.33%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -15.6%	0.11%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -2.0%	0.19%	−0.03
GBIL Goldman Sachs Access Treasur	Reduce -97.8%	0.00%	−0.03
BNDX Vanguard Total Intl Bond ETF	Reduce -13.5%	0.11%	−0.03
PG The Procter & Gamble Co.	Reduce -3.1%	0.20%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -17.9%	0.02%	−0.03
MUB iShares National Muni Bond E	Reduce -0.0%	0.23%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -9.3%	0.01%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -0.8%	0.15%	−0.03
IHI iShares U.S. Medical Devices	Reduce -0.0%	0.42%	−0.03
MPC Marathon Petroleum Corp.	Reduce -52.9%	0.02%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


FANG Diamondback Energy Inc.	Add +51295.4%	0.53%	+0.53
HUM Humana Inc.	Add +19917.7%	0.49%	+0.49
JPIE JPMorgan Income ETF	Add +3004.8%	0.26%	+0.25
CCJ Cameco Corp.	Add +108100.0%	0.21%	+0.21
NLR Vaneck Urani & Nuclr ETF-Usd	Add +6668.8%	0.18%	+0.18
VTI VG Morningstar TS MKT ETF-US	Add +9.8%	2.62%	+0.17
CGDV Cap Group Dividend Value	Add +6.6%	4.09%	+0.15
VXF Vanguard Extended Market ETF	Add +3.8%	2.34%	+0.15
MU Micron Technology Inc.	Add +280.1%	0.22%	+0.14
LNG Cheniere Energy Inc.	Add +42.1%	0.35%	+0.12
CGCB Cap Group Core Bond	Add +269.6%	0.17%	+0.12
JEPI JPMorgan Equity Premium Inco	Add +31.8%	0.61%	+0.11
AMLP Alerian MLP ETF	Add +66.2%	0.33%	+0.10
ZJUL Innovator Edp ETF 1 YR July	New	0.10%	+0.10
VOO Vanguard S&P 500 ETF	Add +19.4%	0.70%	+0.09
PGR Progressive Corp.	Add +11.5%	0.50%	+0.09
NVDA Nvidia Corp.	Add +0.6%	1.63%	+0.09
CGCP Cap Group Core Plus Income	Add +51.0%	0.34%	+0.09
AAPL Apple Inc.	Add +6.5%	3.66%	+0.08
BOND PIMCO Active Bond Exchange-T	Add +434.0%	0.10%	+0.08
EMLP First Trust North American E	Add +52.0%	0.21%	+0.08
CTSH Cognizant Tech Solutions-A	Add +10.1%	0.52%	+0.07
PJUL Innovator U.S. Equity Power	Add +127.6%	0.13%	+0.07
CYBR Cyberark Software Ltd./Israel	Add +33.2%	0.30%	+0.07
WMB Williams Cos Inc.	Add +1.9%	0.45%	+0.07
JEPQ JPM Nasdaq Equity Premium	Add +120.1%	0.14%	+0.07
IREN Iren Ltd.	New	0.07%	+0.07
LMBS First Trust Low Duration Opp	Add +53.8%	0.22%	+0.06
PSEP Innovator U.S. Equity Power	Add +96.2%	0.13%	+0.06
CF CF Industries Holdings Inc.	Add +11.2%	0.45%	+0.06
WMT Walmart Inc.	Add +4.5%	0.40%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +14.7%	0.53%	+0.05
SDVY First Trust Smid Cap Rising	Add +16.2%	0.33%	+0.05
META Meta Platforms Inc. Class A	Add +13.2%	0.38%	+0.05
JCPB JPMorgan Core Plus Bond ETF	Add +14.5%	2.77%	+0.05
FSIG FT Ltd. Duration Inv Grade	Add +140.6%	0.08%	+0.04
RDVY First Trust Rising Dividend	Add +108.3%	0.08%	+0.04
BAC Bank of America Corp.	Add +74.6%	0.10%	+0.04
COWZ Pacer US Cash Cows 100 ETF	Add +96.6%	0.09%	+0.04
BND Vanguard Total Bond Market	Add +14.9%	1.82%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +38.1%	0.16%	+0.04
JPM JPMorgan Chase & Co.	Add +1.7%	0.54%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +6.6%	0.49%	+0.04
HIG Hartford Insurance Group Inc.	Add +5.0%	0.53%	+0.04
AXP American Express Co.	Add +41.0%	0.10%	+0.04
TDVG T Rowe Price Dividend Growth	Add +38.2%	0.16%	+0.04
CRM Salesforce Inc.	Add +14.1%	0.16%	+0.04
V Visa Inc. Class A	Add +5.6%	0.38%	+0.03
AVUV Avantis US Small Cap Value	Add +2.2%	1.12%	+0.03
BDX Becton Dickinson and Co.	Add +561.5%	0.04%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Reduce -8.3%	22	$436
SYLD Cambria Shareholder Yield Et	SHSHLD YIELD ETF	Reduce -100.0%	0	$23
EYLD Cambria Emerg Shrhldr Yield	EMRG SHAREHLDR	Reduce -100.0%	0	$10
FYLD Cambria Foreign Shareholder	CAMBRIA FGN SHR	Reduce -100.0%	0	$10
BLDG Cambria Global Real Estate	GBL REAL EST ETF	Reduce -100.0%	0	$9
SGOL Abrdn Physical Gold Shares	PHYSCL GOLD SHS	Reduce -100.0%	0	$7
TTOO T2 Biosystems Inc.	COM NEW	New	0	$0
VCLT Vanguard Long-Term Corp. Bond	LG-TERM COR BD	New	0	$0

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

All Filings

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